Chief Compliance Officer

0001568068-18-000002.txt : 20180426 0001568068-18-000002.hdr.sgml : 20180426 20180426171840 ACCESSION NUMBER: 0001568068-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180426 DATE AS OF CHANGE: 20180426 EFFECTIVENESS DATE: 20180426 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: 18779761 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 03-31-2018 03-31-2018 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 04-26-2018 0 552 378896 false INFORMATION TABLE 2 jfs1q18.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 1219 35676 SH SOLE 0 0 35676 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24186 121246 SH SOLE 0 0 121246 WPP PLC NEW ADR 92937A102 22 281 SH SOLE 0 0 281 PACWEST BANCORP DEL COM 695263103 25 500 SH SOLE 0 0 500 NAVIENT CORPORATION COM 63938C108 139 10597 SH SOLE 0 0 10597 CHARTER COMMUNICATIONS INC N CL A 16119P108 10 33 SH SOLE 0 0 33 CHUBB LIMITED COM H1467J104 69 507 SH SOLE 0 0 507 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 17 SH SOLE 0 0 17 ALLERGAN PLC SHS G0177J108 15 88 SH SOLE 0 0 88 ALCOA CORP COM 013872106 12 261 SH SOLE 0 0 261 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 121 SH SOLE 0 0 121 INVESCO MUN OPPORTUNITY TR COM 46132C107 1772 151164 SH SOLE 0 0 151164 INVESCO MUN TR COM 46131J103 2298 196557 SH SOLE 0 0 196557 INVESCO CALIF VALUE MUN INC COM 46132H106 2050 175630 SH SOLE 0 0 175630 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4089 314518 SH SOLE 0 0 314518 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2638 200000 SH SOLE 0 0 200000 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1760 165595 SH SOLE 0 0 165595 INVESCO QUALITY MUNI INC TRS COM 46133G107 2376 199640 SH SOLE 0 0 199640 EATON VANCE MUN BD FD COM 27827X101 2327 196886 SH SOLE 0 0 196886 WISDOMTREE TR ITL HIGH DIV FD 97717W802 441 10122 SH SOLE 0 0 10122 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 2417 196682 SH SOLE 0 0 196682 BLACKROCK CORE BD TR SHS BEN INT 09249E101 28 2159 SH SOLE 0 0 2159 ZOETIS INC CL A 98978V103 6 75 SH SOLE 0 0 75 ZIMMER BIOMET HLDGS INC COM 98956P102 1 10 SH SOLE 0 0 10 YUM CHINA HLDGS INC COM 98850P109 24 580 SH SOLE 0 0 580 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 24 1126 SH SOLE 0 0 1126 XEROX CORP COM NEW 984121608 155 5402 SH SOLE 0 0 5402 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 46 1034 SH SOLE 0 0 1034 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955306105 2 28 SH SOLE 0 0 28 WESBANCO INC COM 950810101 351 8302 SH SOLE 0 0 8302 WALMART INC COM 931142103 923 10373 SH SOLE 0 0 10373 WINDSTREAM HLDGS INC COM NEW 97382A200 0 5 SH SOLE 0 0 5 WELLS FARGO CO NEW COM 949746101 211 4034 SH SOLE 0 0 4034 WABCO HLDGS INC COM 92927K102 5 35 SH SOLE 0 0 35 WALGREENS BOOTS ALLIANCE INC COM 931427108 1552 23706 SH SOLE 0 0 23706 VERIZON COMMUNICATIONS INC COM 92343V104 438 9153 SH SOLE 0 0 9153 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10004 121278 SH SOLE 0 0 121278 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 216 1938 SH SOLE 0 0 1938 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2 30 SH SOLE 0 0 30 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8000 170279 SH SOLE 0 0 170279 VANGUARD INDEX FDS LARGE CAP ETF 922908637 70 574 SH SOLE 0 0 574 VANGUARD INDEX FDS GROWTH ETF 922908736 32 229 SH SOLE 0 0 229 VANGUARD INDEX FDS VALUE ETF 922908744 30 288 SH SOLE 0 0 288 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1565 11530 SH SOLE 0 0 11530 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 54 SH SOLE 0 0 54 VERISIGN INC COM 92343E102 1 9 SH SOLE 0 0 9 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 499 4119 SH SOLE 0 0 4119 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27 956 SH SOLE 0 0 956 VANGUARD INDEX FDS MID CAP ETF 922908629 25 165 SH SOLE 0 0 165 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3161 41881 SH SOLE 0 0 41881 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 40 767 SH SOLE 0 0 767 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 121 7904 SH SOLE 0 0 7904 VANGUARD GROUP DIV APP ETF 921908844 3 35 SH SOLE 0 0 35 VIACOM INC NEW CL B 92553P201 134 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 57 334 SH SOLE 0 0 334 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 64 SH SOLE 0 0 64 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7557 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123 SH SOLE 0 0 123 TESLA INC COM 88160R101 16 60 SH SOLE 0 0 60 TRANSENTERIX INC COM NEW 89366M201 1 500 SH SOLE 0 0 500 TRAVELERS COMPANIES INC COM 89417E109 43 309 SH SOLE 0 0 309 TABULA RASA HEALTHCARE INC COM 873379101 4 100 SH SOLE 0 0 100 TOTAL S A SPONSORED ADR 89151E109 41 715 SH SOLE 0 0 715 TIMKENSTEEL CORP COM 887399103 2 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH SOLE 0 0 5 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 200 SH SOLE 0 0 200 TIMKEN CO COM 887389104 9 200 SH SOLE 0 0 200 TJX COS INC NEW COM 872540109 307 3766 SH SOLE 0 0 3766 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 90 10804 SH SOLE 0 0 10804 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 46 4789 SH SOLE 0 0 4789 TARGET CORP COM 87612E106 167 2400 SH SOLE 0 0 2400 TELEFLEX INC COM 879369106 3 11 SH SOLE 0 0 11 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3 185 SH SOLE 0 0 185 TE CONNECTIVITY LTD REG SHS H84989104 6 62 SH SOLE 0 0 62 TELEDYNE TECHNOLOGIES INC COM 879360105 34 180 SH SOLE 0 0 180 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 24 972 SH SOLE 0 0 972 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1088 30000 SH SOLE 0 0 30000 AT&T INC COM 00206R102 1127 31616 SH SOLE 0 0 31616 SYSCO CORP COM 871829107 1 13 SH SOLE 0 0 13 SYMANTEC CORP COM 871503108 17 650 SH SOLE 0 0 650 STRYKER CORP COM 863667101 22 137 SH SOLE 0 0 137 SOUTHWESTERN ENERGY CO COM 845467109 0 100 SH SOLE 0 0 100 SKYWORKS SOLUTIONS INC COM 83088M102 8 78 SH SOLE 0 0 78 SUNCOR ENERGY INC NEW COM 867224107 207 6000 SH SOLE 0 0 6000 CONSTELLATION BRANDS INC CL A 21036P108 3 13 SH SOLE 0 0 13 STATE STR CORP COM 857477103 32 325 SH SOLE 0 0 325 SQUARE INC CL A 852234103 13 260 SH SOLE 0 0 260 SPDR S&P 500 ETF TR TR UNIT 78462F103 442 1679 SH SOLE 0 0 1679 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 632 19249 SH SOLE 0 0 19249 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6186 131694 SH SOLE 0 0 131694 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 136 3471 SH SOLE 0 0 3471 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 362 11506 SH SOLE 0 0 11506 SOUTHERN NATL BANCORP OF VA COM 843395104 16 1000 SH SOLE 0 0 1000 SOUTHERN CO COM 842587107 63 1419 SH SOLE 0 0 1419 SANOFI SPONSORED ADR 80105N105 214 5331 SH SOLE 0 0 5331 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 123 SH SOLE 0 0 123 SCOTTS MIRACLE GRO CO CL A 810186106 28 326 SH SOLE 0 0 326 SCHLUMBERGER LTD COM 806857108 13 197 SH SOLE 0 0 197 SMUCKER J M CO COM NEW 832696405 9 69 SH SOLE 0 0 69 SIRIUS XM HLDGS INC COM 82968B103 17 2790 SH SOLE 0 0 2790 SPDR SER TR NUVEEN BLMBRG SR 78468R739 48 1000 SH SOLE 0 0 1000 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 54 1285 SH SOLE 0 0 1285 SEATTLE GENETICS INC COM 812578102 14 275 SH SOLE 0 0 275 PROSHARES TR ULTRASHRT S&P500 74347B383 307 7500 SH SOLE 0 0 7500 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 487 9541 SH SOLE 0 0 9541 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1044 16546 SH SOLE 0 0 16546 SCHWAB CHARLES CORP NEW COM 808513105 3 65 SH SOLE 0 0 65 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COM 74005P104 12 83 SH SOLE 0 0 83 PETROCHINA CO LTD SPONSORED ADR 71646E100 10 143 SH SOLE 0 0 143 PHILLIPS 66 COM 718546104 12 130 SH SOLE 0 0 130 PRUDENTIAL FINL INC COM 744320102 201 1941 SH SOLE 0 0 1941 PARK NATL CORP COM 700658107 1 8 SH SOLE 0 0 8 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5746 44570 SH SOLE 0 0 44570 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10173 92335 SH SOLE 0 0 92335 PPL CORP COM 69351T106 149 5261 SH SOLE 0 0 5261 PPG INDS INC COM 693506107 107 962 SH SOLE 0 0 962 PNC FINL SVCS GROUP INC COM 693475105 2538 16779 SH SOLE 0 0 16779 PHILIP MORRIS INTL INC COM 718172109 310 3122 SH SOLE 0 0 3122 POSCO SPONSORED ADR 693483109 52 658 SH SOLE 0 0 658 PROCTER AND GAMBLE CO COM 742718109 1623 20475 SH SOLE 0 0 20475 PRINCIPAL FINL GROUP INC COM 74251V102 20 322 SH SOLE 0 0 322 ISHARES TR S&P US PFD STK 464288687 813 21636 SH SOLE 0 0 21636 PFIZER INC COM 717081103 1958 55164 SH SOLE 0 0 55164 PEPSICO INC COM 713448108 1648 15096 SH SOLE 0 0 15096 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 13 1370 SH SOLE 0 0 1370 PUBLIC SVC ENTERPRISE GROUP COM 744573106 21 414 SH SOLE 0 0 414 POWERSHARES ETF TR II EX US SML PORT 73936T771 2135 62623 SH SOLE 0 0 62623 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1 37 SH SOLE 0 0 37 PG&E CORP COM 69331C108 0 10 SH SOLE 0 0 10 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 86 3750 SH SOLE 0 0 3750 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 104 8041 SH SOLE 0 0 8041 PEMBINA PIPELINE CORP COM 706327103 46 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 2 34 SH SOLE 0 0 34 ORAMED PHARM INC COM NEW 68403P203 3 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 153 3344 SH SOLE 0 0 3344 ORANGE SPONSORED ADR 684060106 27 1599 SH SOLE 0 0 1599 OMNICOM GROUP INC COM 681919106 6 78 SH SOLE 0 0 78 ISHARES TR S&P 100 ETF 464287101 21 180 SH SOLE 0 0 180 REALTY INCOME CORP COM 756109104 118 2284 SH SOLE 0 0 2284 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2442 172672 SH SOLE 0 0 172672 NEWELL BRANDS INC COM 651229106 0 14 SH SOLE 0 0 14 NOVARTIS A G SPONSORED ADR 66987V109 57 701 SH SOLE 0 0 701 NVR INC COM 62944T105 98 35 SH SOLE 0 0 35 NOVO-NORDISK A S ADR 670100205 3 62 SH SOLE 0 0 62 NUVEEN AMT FREE MUN CR INC F COM 67071L106 109 7500 SH SOLE 0 0 7500 NUVEEN MUN VALUE FD INC COM 670928100 132 13960 SH SOLE 0 0 13960 NUCOR CORP COM 670346105 1 13 SH SOLE 0 0 13 NORFOLK SOUTHERN CORP COM 655844108 183 1350 SH SOLE 0 0 1350 NOKIA CORP SPONSORED ADR 654902204 108 19816 SH SOLE 0 0 19816 NORTHROP GRUMMAN CORP COM 666807102 42 121 SH SOLE 0 0 121 NIKE INC CL B 654106103 3 48 SH SOLE 0 0 48 NEW JERSEY RES COM 646025106 5 130 SH SOLE 0 0 130 NETFLIX INC COM 64110L106 70 238 SH SOLE 0 0 238 NATIONAL FUEL GAS CO N J COM 636180101 84 1641 SH SOLE 0 0 1641 NEWMONT MINING CORP COM 651639106 0 3 SH SOLE 0 0 3 NEXTERA ENERGY INC COM 65339F101 114 700 SH SOLE 0 0 700 NOBLE CORP PLC SHS USD G65431101 32 8752 SH SOLE 0 0 8752 NORDSON CORP COM 655663102 5 34 SH SOLE 0 0 34 NASDAQ INC COM 631103108 166 1930 SH SOLE 0 0 1930 NABORS INDUSTRIES LTD SHS G6359F103 3 366 SH SOLE 0 0 366 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2353 179088 SH SOLE 0 0 179088 MYLAN N V SHS EURO N59465109 258 6268 SH SOLE 0 0 6268 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 19 1415 SH SOLE 0 0 1415 ISHARES TR NATIONAL MUN ETF 464288414 5829 53515 SH SOLE 0 0 53515 MICRON TECHNOLOGY INC COM 595112103 8 150 SH SOLE 0 0 150 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 68 10295 SH SOLE 0 0 10295 M & T BK CORP COM 55261F104 333 1808 SH SOLE 0 0 1808 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 196 SH SOLE 0 0 196 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 55 SH SOLE 0 0 55 MICROSOFT CORP COM 594918104 542 5938 SH SOLE 0 0 5938 MARATHON OIL CORP COM 565849106 184 11399 SH SOLE 0 0 11399 MERCK & CO INC COM 58933Y105 511 9377 SH SOLE 0 0 9377 MARATHON PETE CORP COM 56585A102 81 1111 SH SOLE 0 0 1111 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 12 880 SH SOLE 0 0 880 ALTRIA GROUP INC COM 02209S103 194 3110 SH SOLE 0 0 3110 MAXIMUS INC COM 577933104 32 473 SH SOLE 0 0 473 3M CO COM 88579Y101 123 562 SH SOLE 0 0 562 MARSH & MCLENNAN COS INC COM 571748102 187 2259 SH SOLE 0 0 2259 MARKEL CORP COM 570535104 6 5 SH SOLE 0 0 5 MAIDEN HOLDINGS LTD SHS G5753U112 79 12188 SH SOLE 0 0 12188 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 54 SH SOLE 0 0 54 MANULIFE FINL CORP COM 56501R106 22 1198 SH SOLE 0 0 1198 METLIFE INC COM 59156R108 9 200 SH SOLE 0 0 200 MEDPACE HLDGS INC COM 58506Q109 2 50 SH SOLE 0 0 50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 474 1386 SH SOLE 0 0 1386 MEDTRONIC PLC SHS G5960L103 22 280 SH SOLE 0 0 280 MONDELEZ INTL INC CL A 609207105 75 1803 SH SOLE 0 0 1803 MOODYS CORP COM 615369105 3 18 SH SOLE 0 0 18 MCKESSON CORP COM 58155Q103 37 261 SH SOLE 0 0 261 MCDONALDS CORP COM 580135101 1808 11565 SH SOLE 0 0 11565 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9 804 SH SOLE 0 0 804 MATTEL INC COM 577081102 0 7 SH SOLE 0 0 7 MAIN STREET CAPITAL CORP COM 56035L104 15 400 SH SOLE 0 0 400 MID AMER APT CMNTYS INC COM 59522J103 5 52 SH SOLE 0 0 52 SOUTHWEST AIRLS CO COM 844741108 29 500 SH SOLE 0 0 500 LEUCADIA NATL CORP COM 527288104 21 914 SH SOLE 0 0 914 LOWES COS INC COM 548661107 79 906 SH SOLE 0 0 906 CHENIERE ENERGY INC COM NEW 16411R208 37 700 SH SOLE 0 0 700 LOCKHEED MARTIN CORP COM 539830109 50 148 SH SOLE 0 0 148 LILLY ELI & CO COM 532457108 62 800 SH SOLE 0 0 800 LENNOX INTL INC COM 526107107 2 11 SH SOLE 0 0 11 LINCOLN ELEC HLDGS INC COM 533900106 13 148 SH SOLE 0 0 148 LAZARD LTD SHS A G54050102 171 3244 SH SOLE 0 0 3244 KAYNE ANDERSON MLP INVT CO COM 486606106 688 41750 SH SOLE 0 0 41750 COCA COLA CO COM 191216100 707 16269 SH SOLE 0 0 16269 CARMAX INC COM 143130102 3 48 SH SOLE 0 0 48 KINDER MORGAN INC DEL COM 49456B101 19 1249 SH SOLE 0 0 1249 KIMBERLY CLARK CORP COM 494368103 154 1400 SH SOLE 0 0 1400 KLA-TENCOR CORP COM 482480100 305 2800 SH SOLE 0 0 2800 SPDR SERIES TRUST S&P INS ETF 78464A789 2 56 SH SOLE 0 0 56 KRAFT HEINZ CO COM 500754106 74 1194 SH SOLE 0 0 1194 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 50 SH SOLE 0 0 50 KEYCORP NEW COM 493267108 0 9 SH SOLE 0 0 9 ISHARES TR JPX NIKKEI 400 464287382 16 238 SH SOLE 0 0 238 JPMORGAN CHASE & CO COM 46625H100 707 6425 SH SOLE 0 0 6425 JOHNSON & JOHNSON COM 478160104 3011 23499 SH SOLE 0 0 23499 JACOBS ENGR GROUP INC DEL COM 469814107 7 119 SH SOLE 0 0 119 PENNEY J C INC COM 708160106 3 1000 SH SOLE 0 0 1000 J ALEXANDERS HLDGS INC COM 46609J106 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 1349 8628 SH SOLE 0 0 8628 ISHARES TR RUS MID CAP ETF 464287499 300 1455 SH SOLE 0 0 1455 ISHARES TR RUS 2000 GRW ETF 464287648 660 3462 SH SOLE 0 0 3462 ISHARES TR RUS 2000 VAL ETF 464287630 519 4259 SH SOLE 0 0 4259 ISHARES TR RUSSELL 2000 ETF 464287655 1261 8305 SH SOLE 0 0 8305 ISHARES TR RUS 1000 GRW ETF 464287614 1193 8769 SH SOLE 0 0 8769 ISHARES TR RUS 1000 VAL ETF 464287598 1201 10014 SH SOLE 0 0 10014 ISHARES TR RUS 1000 ETF 464287622 29049 197798 SH SOLE 0 0 197798 ISHARES TR S&P 500 GRWT ETF 464287309 132 852 SH SOLE 0 0 852 ISHARES TR CORE S&P500 ETF 464287200 586 2207 SH SOLE 0 0 2207 ISHARES TR S&P 500 VAL ETF 464287408 67 611 SH SOLE 0 0 611 ISHARES TR CORE S&P TTL STK 464287150 6 106 SH SOLE 0 0 106 ISHARES TR CORE 1 5 YR USD 46432F859 143 2891 SH SOLE 0 0 2891 INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH SOLE 0 0 3 INTL PAPER CO COM 460146103 147 2751 SH SOLE 0 0 2751 INTUIT COM 461202103 233 1343 SH SOLE 0 0 1343 INTEL CORP COM 458140100 205 3927 SH SOLE 0 0 3927 INFOSYS LTD SPONSORED ADR 456788108 15 826 SH SOLE 0 0 826 IMMUNOGEN INC COM 45253H101 12 1150 SH SOLE 0 0 1150 ILLUMINA INC COM 452327109 83 350 SH SOLE 0 0 350 ISHARES TR S&P SML 600 GWT 464287887 17 95 SH SOLE 0 0 95 ISHARES TR SP SMCP600VL ETF 464287879 21 141 SH SOLE 0 0 141 ISHARES TR CORE S&P SCP ETF 464287804 29063 377387 SH SOLE 0 0 377387 ISHARES TR CORE S&P MCP ETF 464287507 19136 102020 SH SOLE 0 0 102020 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 17 SH SOLE 0 0 17 ISHARES TR EUROPE ETF 464287861 15 314 SH SOLE 0 0 314 ISHARES INC CORE MSCI EMKT 46434G103 217 3718 SH SOLE 0 0 3718 ISHARES TR 3 7 YR TREAS BD 464288661 19 161 SH SOLE 0 0 161 ISHARES TR CORE MSCI EAFE 46432F842 227 3447 SH SOLE 0 0 3447 ISHARES TR BARCLAYS 7 10 YR 464287440 20 193 SH SOLE 0 0 193 ISHARES TR COHEN STEER REIT 464287564 428 4588 SH SOLE 0 0 4588 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 30 SH SOLE 0 0 30 INTERNATIONAL BUSINESS MACHS COM 459200101 763 4972 SH SOLE 0 0 4972 ISHARES TR NASDAQ BIOTECH 464287556 4 35 SH SOLE 0 0 35 HERSHEY CO COM 427866108 75 758 SH SOLE 0 0 758 HSBC HLDGS PLC SPON ADR NEW 404280406 12 260 SH SOLE 0 0 260 HILL ROM HLDGS INC COM 431475102 0 3 SH SOLE 0 0 3 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 9 400 SH SOLE 0 0 400 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 400 SH SOLE 0 0 400 HELMERICH & PAYNE INC COM 423452101 1 12 SH SOLE 0 0 12 HONEYWELL INTL INC COM 438516106 236 1633 SH SOLE 0 0 1633 HARLEY DAVIDSON INC COM 412822108 35 815 SH SOLE 0 0 815 HONDA MOTOR LTD AMERN SHS 438128308 120 3466 SH SOLE 0 0 3466 HARTFORD FINL SVCS GROUP INC COM 416515104 18 352 SH SOLE 0 0 352 HILLENBRAND INC COM 431571108 193 4197 SH SOLE 0 0 4197 ISHARES TR CORE HIGH DV ETF 46429B663 415 4912 SH SOLE 0 0 4912 HOME DEPOT INC COM 437076102 775 4345 SH SOLE 0 0 4345 HCP INC COM 40414L109 1 23 SH SOLE 0 0 23 HCA HEALTHCARE INC COM 40412C101 24 251 SH SOLE 0 0 251 HANESBRANDS INC COM 410345102 0 1 SH SOLE 0 0 1 HUNTINGTON BANCSHARES INC COM 446150104 93 6181 SH SOLE 0 0 6181 HASBRO INC COM 418056107 1 10 SH SOLE 0 0 10 HALLIBURTON CO COM 406216101 14 300 SH SOLE 0 0 300 GOODYEAR TIRE & RUBR CO COM 382550101 11 400 SH SOLE 0 0 400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 92 2359 SH SOLE 0 0 2359 GOLDMAN SACHS GROUP INC COM 38141G104 461 1830 SH SOLE 0 0 1830 GROUPON INC COM 399473107 0 75 SH SOLE 0 0 75 GLOBAL PMTS INC COM 37940X102 2 14 SH SOLE 0 0 14 GENUINE PARTS CO COM 372460105 51 563 SH SOLE 0 0 563 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 16 1200 SH SOLE 0 0 1200 ALPHABET INC CAP STK CL A 02079K305 1334 1286 SH SOLE 0 0 1286 ALPHABET INC CAP STK CL C 02079K107 422 409 SH SOLE 0 0 409 GLOBUS MED INC CL A 379577208 9 178 SH SOLE 0 0 178 GENERAL MTRS CO COM 37045V100 142 3898 SH SOLE 0 0 3898 SPDR GOLD TRUST GOLD SHS 78463V107 38 300 SH SOLE 0 0 300 GENERAL MLS INC COM 370334104 67 1484 SH SOLE 0 0 1484 GRACO INC COM 384109104 5 105 SH SOLE 0 0 105 GENERAL ELECTRIC CO COM 369604103 164 12140 SH SOLE 0 0 12140 GENERAL DYNAMICS CORP COM 369550108 497 2250 SH SOLE 0 0 2250 GLACIER BANCORP INC NEW COM 37637Q105 1 23 SH SOLE 0 0 23 GATX CORP COM 361448103 5 80 SH SOLE 0 0 80 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 151 SH SOLE 0 0 151 TWENTY FIRST CENTY FOX INC CL A 90130A101 3 82 SH SOLE 0 0 82 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 387 9670 SH SOLE 0 0 9670 FNB CORP PA COM 302520101 542 40261 SH SOLE 0 0 40261 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 101 SH SOLE 0 0 101 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 41 176 SH SOLE 0 0 176 FIFTH THIRD BANCORP COM 316773100 302 9509 SH SOLE 0 0 9509 FIDELITY NATL INFORMATION SV COM 31620M106 25 255 SH SOLE 0 0 255 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 37 229 SH SOLE 0 0 229 FIRST FINL BANKSHARES COM 32020R109 3 60 SH SOLE 0 0 60 FIRSTENERGY CORP COM 337932107 169 4962 SH SOLE 0 0 4962 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3 23 SH SOLE 0 0 23 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12028 426074 SH SOLE 0 0 426074 FREEPORT-MCMORAN INC CL B 35671D857 21 1170 SH SOLE 0 0 1170 FIRST COMWLTH FINL CORP PA COM 319829107 2 150 SH SOLE 0 0 150 FACEBOOK INC CL A 30303M102 399 2495 SH SOLE 0 0 2495 FORD MTR CO DEL COM PAR $0.01 345370860 126 11353 SH SOLE 0 0 11353 EXPONENT INC COM 30214U102 4 55 SH SOLE 0 0 55 EXELON CORP COM 30161N101 134 3440 SH SOLE 0 0 3440 EXPRESS SCRIPTS HLDG CO COM 30219G108 77 1111 SH SOLE 0 0 1111 EMBRAER S A SP ADR REP 4 COM 29082A107 167 6422 SH SOLE 0 0 6422 ERIE INDTY CO CL A 29530P102 4 30 SH SOLE 0 0 30 ERICSSON ADR B SEK 10 294821608 36 5681 SH SOLE 0 0 5681 EQT CORP COM 26884L109 99 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 PARTNERS L COM 293792107 4379 178863 SH SOLE 0 0 178863 ENEL CHILE S A SPONSORED ADR 29278D105 56 8677 SH SOLE 0 0 8677 ENBRIDGE INC COM 29250N105 18 584 SH SOLE 0 0 584 EMERSON ELEC CO COM 291011104 124 1821 SH SOLE 0 0 1821 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8785 401121 SH SOLE 0 0 401121 EMCLAIRE FINL CORP COM 290828102 70 2100 SH SOLE 0 0 2100 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 11 1402 SH SOLE 0 0 1402 WISDOMTREE TR EM LCL DEBT FD 97717X867 68 1724 SH SOLE 0 0 1724 LAUDER ESTEE COS INC CL A 518439104 4 25 SH SOLE 0 0 25 EDISON INTL COM 281020107 19 300 SH SOLE 0 0 300 EQUIFAX INC COM 294429105 3 23 SH SOLE 0 0 23 ISHARES TR MSCI EAFE ETF 464287465 847 12162 SH SOLE 0 0 12162 WISDOMTREE TR US SMALLCP ERNGS 97717W562 96 2700 SH SOLE 0 0 2700 ISHARES TR MSCI EMG MKT ETF 464287234 247 5106 SH SOLE 0 0 5106 ENI S P A SPONSORED ADR 26874R108 141 4002 SH SOLE 0 0 4002 DXC TECHNOLOGY CO COM 23355L106 3 34 SH SOLE 0 0 34 WISDOMTREE TR INTL EQUITY FD 97717W703 6087 110956 SH SOLE 0 0 110956 ISHARES TR SELECT DIVID ETF 464287168 708 7438 SH SOLE 0 0 7438 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1067 11966 SH SOLE 0 0 11966 DUKE REALTY CORP COM NEW 264411505 34 1300 SH SOLE 0 0 1300 WISDOMTREE TR US MIDCAP DIVID 97717W505 8056 236117 SH SOLE 0 0 236117 WISDOMTREE TR INTL LRGCAP DV 97717W794 352 7077 SH SOLE 0 0 7077 WISDOMTREE TR INTL SMCAP DIV 97717W760 8324 108906 SH SOLE 0 0 108906 DISNEY WALT CO COM DISNEY 254687106 1677 16701 SH SOLE 0 0 16701 DANAHER CORP DEL COM 235851102 8 83 SH SOLE 0 0 83 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1392 25757 SH SOLE 0 0 25757 DOLLAR GEN CORP NEW COM 256677105 6 64 SH SOLE 0 0 64 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 299 6000 SH SOLE 0 0 6000 DEAN FOODS CO NEW COM NEW 242370203 2 262 SH SOLE 0 0 262 DIAGEO P L C SPON ADR NEW 25243Q205 8 61 SH SOLE 0 0 61 WISDOMTREE TR EMER MKT HIGH FD 97717W315 141 2948 SH SOLE 0 0 2948 DEERE & CO COM 244199105 311 2000 SH SOLE 0 0 2000 DIEBOLD NXDF INC COM 253651103 96 6204 SH SOLE 0 0 6204 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 12 707 SH SOLE 0 0 707 DELTA AIR LINES INC DEL COM NEW 247361702 4 66 SH SOLE 0 0 66 DOMINION ENERGY INC COM 25746U109 8 122 SH SOLE 0 0 122 CHINA YUCHAI INTL LTD COM G21082105 12 550 SH SOLE 0 0 550 CEMEX SAB DE CV SPON ADR NEW 151290889 91 13675 SH SOLE 0 0 13675 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 267 6878 SH SOLE 0 0 6878 CONSOLIDATED WATER CO INC ORD G23773107 2 113 SH SOLE 0 0 113 CHEVRON CORP NEW COM 166764100 1225 10744 SH SOLE 0 0 10744 CVS HEALTH CORP COM 126650100 940 15113 SH SOLE 0 0 15113 CEL SCI CORP COM PAR NEW 150837607 0 135 SH SOLE 0 0 135 CENTURYLINK INC COM 156700106 43 2587 SH SOLE 0 0 2587 CSX CORP COM 126408103 84 1500 SH SOLE 0 0 1500 CARLISLE COS INC COM 142339100 416 3988 SH SOLE 0 0 3988 CISCO SYS INC COM 17275R102 280 6539 SH SOLE 0 0 6539 CREDIT SUISSE GROUP SPONSORED ADR 225401108 125 7458 SH SOLE 0 0 7458 CAMDEN PPTY TR SH BEN INT 133131102 0 4 SH SOLE 0 0 4 COPART INC COM 217204106 7 140 SH SOLE 0 0 140 CHESAPEAKE UTILS CORP COM 165303108 0 2 SH SOLE 0 0 2 CANADIAN PAC RY LTD COM 13645T100 2 12 SH SOLE 0 0 12 COTY INC COM CL A 222070203 20 1081 SH SOLE 0 0 1081 COSTCO WHSL CORP NEW COM 22160K105 149 792 SH SOLE 0 0 792 CONOCOPHILLIPS COM 20825C104 3 59 SH SOLE 0 0 59 COOPER COS INC COM NEW 216648402 4 16 SH SOLE 0 0 16 ROCKWELL COLLINS INC COM 774341101 13 100 SH SOLE 0 0 100 CABOT OIL & GAS CORP COM 127097103 6 249 SH SOLE 0 0 249 CANADIAN NAT RES LTD COM 136385101 4 138 SH SOLE 0 0 138 CANNAE HLDGS INC COM 13765N107 61 3222 SH SOLE 0 0 3222 CMS ENERGY CORP COM 125896100 6 126 SH SOLE 0 0 126 CHIMERIX INC COM 16934W106 13 2500 SH SOLE 0 0 2500 COMCAST CORP NEW CL A 20030N101 154 4518 SH SOLE 0 0 4518 CORE LABORATORIES N V COM N22717107 3 25 SH SOLE 0 0 25 CIGNA CORPORATION COM 125509109 48 288 SH SOLE 0 0 288 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 135 2958 SH SOLE 0 0 2958 CHURCH & DWIGHT INC COM 171340102 2 40 SH SOLE 0 0 40 CELSIUS HOLDINGS INC COM NEW 15118V207 7 1500 SH SOLE 0 0 1500 CELGENE CORP COM 151020104 10 115 SH SOLE 0 0 115 CELANESE CORP DEL COM SER A 150870103 14 140 SH SOLE 0 0 140 CDW CORP COM 12514G108 6 85 SH SOLE 0 0 85 CDK GLOBAL INC COM 12508E101 0 2 SH SOLE 0 0 2 CROWN CASTLE INTL CORP NEW COM 22822V101 99 900 SH SOLE 0 0 900 CHEMOURS CO COM 163851108 1 12 SH SOLE 0 0 12 CBS CORP NEW CL B 124857202 51 996 SH SOLE 0 0 996 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 40 1975 SH SOLE 0 0 1975 CATERPILLAR INC DEL COM 149123101 475 3226 SH SOLE 0 0 3226 CARDINAL HEALTH INC COM 14149Y108 206 3282 SH SOLE 0 0 3282 CONAGRA BRANDS INC COM 205887102 145 3919 SH SOLE 0 0 3919 CA INC COM 12673P105 0 7 SH SOLE 0 0 7 CITIGROUP INC COM NEW 172967424 154 2286 SH SOLE 0 0 2286 BLACKROCK CR ALLCTN INC TR COM 092508100 127 10000 SH SOLE 0 0 10000 BLACK STONE MINERALS L P COM UNIT 09225M101 23 1400 SH SOLE 0 0 1400 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 49 SH SOLE 0 0 49 BP PLC SPONSORED ADR 055622104 165 4063 SH SOLE 0 0 4063 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 815 14889 SH SOLE 0 0 14889 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 419 5247 SH SOLE 0 0 5247 BRISTOL MYERS SQUIBB CO COM 110122108 41 655 SH SOLE 0 0 655 BLACKROCK INC COM 09247X101 317 586 SH SOLE 0 0 586 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17 729 SH SOLE 0 0 729 BLACK KNIGHT INC COM 09215C105 140 2964 SH SOLE 0 0 2964 BANK NEW YORK MELLON CORP COM 064058100 247 4798 SH SOLE 0 0 4798 BAIDU INC SPON ADR REP A 056752108 41 184 SH SOLE 0 0 184 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 64 4000 SH SOLE 0 0 4000 BARCLAYS PLC ADR 06738E204 28 2355 SH SOLE 0 0 2355 BHP BILLITON PLC SPONSORED ADR 05545E209 8 193 SH SOLE 0 0 193 BED BATH & BEYOND INC COM 075896100 9 413 SH SOLE 0 0 413 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8 196 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 88 2937 SH SOLE 0 0 2937 BOEING CO COM 097023105 73 222 SH SOLE 0 0 222 ASPEN TECHNOLOGY INC COM 045327103 6 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 2 80 SH SOLE 0 0 80 AMERICAN EXPRESS CO COM 025816109 68 727 SH SOLE 0 0 727 AVALON HLDGS CORP CL A 05343P109 1 239 SH SOLE 0 0 239 AVNET INC COM 053807103 4 96 SH SOLE 0 0 96 AVALONBAY CMNTYS INC COM 053484101 16 94 SH SOLE 0 0 94 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 19 2286 SH SOLE 0 0 2286 ACTIVISION BLIZZARD INC COM 00507V109 13 200 SH SOLE 0 0 200 ALLEGHENY TECHNOLOGIES INC COM 01741R102 58 2443 SH SOLE 0 0 2443 ATHENAHEALTH INC COM 04685W103 29 200 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 0 11 SH SOLE 0 0 11 ARCONIC INC COM 03965L100 18 792 SH SOLE 0 0 792 AMERIGAS PARTNERS L P UNIT L P INT 030975106 24 600 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 16 427 SH SOLE 0 0 427 ISHARES TR GRWT ALLOCAT ETF 464289867 712 15980 SH SOLE 0 0 15980 AON PLC SHS CL A G0408V102 232 1652 SH SOLE 0 0 1652 ISHARES TR MODERT ALLOC ETF 464289875 28 736 SH SOLE 0 0 736 ISHARES TR AGGRES ALLOC ETF 464289859 391 7314 SH SOLE 0 0 7314 ANTHEM INC COM 036752103 0 1 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 291 201 SH SOLE 0 0 201 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11 563 SH SOLE 0 0 563 AMERICAN TOWER CORP NEW COM 03027X100 8 55 SH SOLE 0 0 55 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 10 SH SOLE 0 0 10 AMPIO PHARMACEUTICALS INC COM 03209T109 79 23150 SH SOLE 0 0 23150 AMGEN INC COM 031162100 269 1580 SH SOLE 0 0 1580 AMETEK INC NEW COM 031100100 7 91 SH SOLE 0 0 91 ALLSTATE CORP COM 020002101 98 1039 SH SOLE 0 0 1039 AK STL HLDG CORP COM 001547108 1 260 SH SOLE 0 0 260 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 7 SH SOLE 0 0 7 AMERICAN INTL GROUP INC COM NEW 026874784 31 570 SH SOLE 0 0 570 ADECOAGRO S A COM L00849106 4 560 SH SOLE 0 0 560 AGNC INVT CORP COM 00123Q104 939 49636 SH SOLE 0 0 49636 ISHARES TR CORE US AGGBD ET 464287226 16985 158371 SH SOLE 0 0 158371 AETNA INC NEW COM 00817Y108 54 319 SH SOLE 0 0 319 AERCAP HOLDINGS NV SHS N00985106 7 144 SH SOLE 0 0 144 AMERICAN ELEC PWR INC COM 025537101 61 886 SH SOLE 0 0 886 AGNICO EAGLE MINES LTD COM 008474108 34 800 SH SOLE 0 0 800 AEGON N V NY REGISTRY SH 007924103 86 12668 SH SOLE 0 0 12668 AMEREN CORP COM 023608102 21 363 SH SOLE 0 0 363 ADVAXIS INC COM NEW 007624208 1 500 SH SOLE 0 0 500 AUTODESK INC COM 052769106 3 26 SH SOLE 0 0 26 AUTOMATIC DATA PROCESSING IN COM 053015103 2 15 SH SOLE 0 0 15 ADIENT PLC ORD SHS G0084W101 40 668 SH SOLE 0 0 668 ISHARES TR MSCI ACWI EX US 464288240 1031 20747 SH SOLE 0 0 20747 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 51 SH SOLE 0 0 51 ARCH CAP GROUP LTD ORD G0450A105 793 9261 SH SOLE 0 0 9261 ACER THERAPEUTICS INC COM 00444P108 0 24 SH SOLE 0 0 24 BARRICK GOLD CORP COM 067901108 6 500 SH SOLE 0 0 500 ABBOTT LABS COM 002824100 168 2801 SH SOLE 0 0 2801 ABM INDS INC COM 000957100 0 13 SH SOLE 0 0 13 AMBEV SA SPONSORED ADR 02319V103 5 708 SH SOLE 0 0 708 ABBVIE INC COM 00287Y109 111 1168 SH SOLE 0 0 1168 APPLE INC COM 037833100 4638 27646 SH SOLE 0 0 27646 AARONS INC COM PAR $0.50 002535300 0 3 SH SOLE 0 0 3 AGILENT TECHNOLOGIES INC COM 00846U101 7 100 SH SOLE 0 0 100 RENT A CTR INC NEW COM 76009N100 28 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