0001568068-18-000003.txt : 20180726
0001568068-18-000003.hdr.sgml : 20180726
20180725173138
ACCESSION NUMBER: 0001568068-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180726
DATE AS OF CHANGE: 20180725
EFFECTIVENESS DATE: 20180726
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: 18969496
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
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false
false
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0001568068
XXXXXXXX
06-30-2018
06-30-2018
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
07-25-2018
0
478
379813
false
INFORMATION TABLE
2
jfs2q18.xml
3M CO
COM
88579Y101
121
614
SH
SOLE
0
0
614
ABBOTT LABS
COM
002824100
181
2971
SH
SOLE
0
0
2971
ABBVIE INC
COM
00287Y109
109
1181
SH
SOLE
0
0
1181
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10
64
SH
SOLE
0
0
64
ACER THERAPEUTICS INC
COM
00444P108
1
24
SH
SOLE
0
0
24
ACTIVISION BLIZZARD INC
COM
00507V109
15
200
SH
SOLE
0
0
200
ADECOAGRO S A
COM
L00849106
9
1074
SH
SOLE
0
0
1074
ADIENT PLC
ORD SHS
G0084W101
33
668
SH
SOLE
0
0
668
ADVANSIX INC
COM
00773T101
0
11
SH
SOLE
0
0
11
ADVAXIS INC
COM NEW
007624208
1
500
SH
SOLE
0
0
500
AEGON N V
NY REGISTRY SH
007924103
66
11133
SH
SOLE
0
0
11133
AETNA INC NEW
COM
00817Y108
59
319
SH
SOLE
0
0
319
AFLAC INC
COM
001055102
12
268
SH
SOLE
0
0
268
AGILENT TECHNOLOGIES INC
COM
00846U101
6
100
SH
SOLE
0
0
100
AGNC INVT CORP
COM
00123Q104
949
51065
SH
SOLE
0
0
51065
AGNICO EAGLE MINES LTD
COM
008474108
37
800
SH
SOLE
0
0
800
AIR PRODS & CHEMS INC
COM
009158106
8
52
SH
SOLE
0
0
52
AK STL HLDG CORP
COM
001547108
1
260
SH
SOLE
0
0
260
ALCOA CORP
COM
013872106
5
106
SH
SOLE
0
0
106
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
61
2443
SH
SOLE
0
0
2443
ALLERGAN PLC
SHS
G0177J108
15
88
SH
SOLE
0
0
88
ALLSTATE CORP
COM
020002101
95
1039
SH
SOLE
0
0
1039
ALPHABET INC
CAP STK CL A
02079K305
1426
1263
SH
SOLE
0
0
1263
ALPHABET INC
CAP STK CL C
02079K107
359
322
SH
SOLE
0
0
322
ALTRIA GROUP INC
COM
02209S103
173
3050
SH
SOLE
0
0
3050
AMAZON COM INC
COM
023135106
291
171
SH
SOLE
0
0
171
AMEREN CORP
COM
023608102
22
366
SH
SOLE
0
0
366
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
9
563
SH
SOLE
0
0
563
AMERICAN ELEC PWR INC
COM
025537101
62
895
SH
SOLE
0
0
895
AMERICAN EXPRESS CO
COM
025816109
96
975
SH
SOLE
0
0
975
AMERICAN INTL GROUP INC
COM NEW
026874784
30
570
SH
SOLE
0
0
570
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
0
10
SH
SOLE
0
0
10
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
25
600
SH
SOLE
0
0
600
AMGEN INC
COM
031162100
292
1584
SH
SOLE
0
0
1584
AMPIO PHARMACEUTICALS INC
COM
03209T109
51
23150
SH
SOLE
0
0
23150
ANALOG DEVICES INC
COM
032654105
12
127
SH
SOLE
0
0
127
ANTHEM INC
COM
036752103
0
1
SH
SOLE
0
0
1
AON PLC
SHS CL A
G0408V102
227
1652
SH
SOLE
0
0
1652
APACHE CORP
COM
037411105
20
427
SH
SOLE
0
0
427
APPLE INC
COM
037833100
4882
26372
SH
SOLE
0
0
26372
AQUA AMERICA INC
COM
03836W103
11
320
SH
SOLE
0
0
320
ARCH CAP GROUP LTD
ORD
G0450A105
735
27783
SH
SOLE
0
0
27783
ARCONIC INC
COM
03965L100
6
326
SH
SOLE
0
0
326
ASURE SOFTWARE INC
COM
04649U102
0
8
SH
SOLE
0
0
8
AT&T INC
COM
00206R102
1401
43645
SH
SOLE
0
0
43645
ATHENAHEALTH INC
COM
04685W103
32
200
SH
SOLE
0
0
200
ATLANTIC PWR CORP
COM NEW
04878Q863
1
300
SH
SOLE
0
0
300
AUTODESK INC
COM
052769106
3
26
SH
SOLE
0
0
26
AUTOMATIC DATA PROCESSING IN
COM
053015103
12
88
SH
SOLE
0
0
88
AVALON HLDGS CORP
CL A
05343P109
1
239
SH
SOLE
0
0
239
AVALONBAY CMNTYS INC
COM
053484101
16
95
SH
SOLE
0
0
95
AVNET INC
COM
053807103
4
96
SH
SOLE
0
0
96
AYTU BIOSCIENCE INC
COM PAR
054754403
0
15
SH
SOLE
0
0
15
BAIDU INC
SPON ADR REP A
056752108
36
150
SH
SOLE
0
0
150
BANK AMER CORP
7.25 CNV PFD L
060505682
13
10
SH
SOLE
0
0
10
BANK AMER CORP
COM
060505104
68
2424
SH
SOLE
0
0
2424
BANK NEW YORK MELLON CORP
COM
064058100
250
4641
SH
SOLE
0
0
4641
BARCLAYS PLC
ADR
06738E204
24
2355
SH
SOLE
0
0
2355
BARRICK GOLD CORP
COM
067901108
7
500
SH
SOLE
0
0
500
BECTON DICKINSON & CO
COM
075887109
14
58
SH
SOLE
0
0
58
BED BATH & BEYOND INC
COM
075896100
8
416
SH
SOLE
0
0
416
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
22803
122172
SH
SOLE
0
0
122172
BLACK KNIGHT INC
COM
09215C105
159
2964
SH
SOLE
0
0
2964
BLACK STONE MINERALS L P
COM UNIT
09225M101
26
1400
SH
SOLE
0
0
1400
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
28
2159
SH
SOLE
0
0
2159
BLACKROCK INC
COM
09247X101
297
596
SH
SOLE
0
0
596
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
1768
167860
SH
SOLE
0
0
167860
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
19
1415
SH
SOLE
0
0
1415
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
2638
200000
SH
SOLE
0
0
200000
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
12
880
SH
SOLE
0
0
880
BOEING CO
COM
097023105
97
289
SH
SOLE
0
0
289
BP PLC
SPONSORED ADR
055622104
169
3699
SH
SOLE
0
0
3699
BRISTOL MYERS SQUIBB CO
COM
110122108
36
655
SH
SOLE
0
0
655
CABOT OIL & GAS CORP
COM
127097103
6
249
SH
SOLE
0
0
249
CANNAE HLDGS INC
COM
13765N107
60
3222
SH
SOLE
0
0
3222
CANOPY GROWTH CORP
COM
138035100
0
13
SH
SOLE
0
0
13
CARDINAL HEALTH INC
COM
14149Y108
168
3442
SH
SOLE
0
0
3442
CARLISLE COS INC
COM
142339100
432
3988
SH
SOLE
0
0
3988
CARNIVAL CORP
UNIT 99-99-9999
143658300
6
100
SH
SOLE
0
0
100
CATERPILLAR INC DEL
COM
149123101
438
3226
SH
SOLE
0
0
3226
CBS CORP NEW
CL B
124857202
56
996
SH
SOLE
0
0
996
CEL SCI CORP
COM PAR NEW
150837607
0
135
SH
SOLE
0
0
135
CELANESE CORP DEL
COM SER A
150870103
16
140
SH
SOLE
0
0
140
CELGENE CORP
COM
151020104
8
96
SH
SOLE
0
0
96
CELSIUS HOLDINGS INC
COM NEW
15118V207
7
1500
SH
SOLE
0
0
1500
CEMEX SAB DE CV
SPON ADR NEW
151290889
104
15900
SH
SOLE
0
0
15900
CENTURYLINK INC
COM
156700106
48
2569
SH
SOLE
0
0
2569
CHENIERE ENERGY INC
COM NEW
16411R208
46
700
SH
SOLE
0
0
700
CHEVRON CORP NEW
COM
166764100
1306
10328
SH
SOLE
0
0
10328
CHIMERIX INC
COM
16934W106
12
2500
SH
SOLE
0
0
2500
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
126
2843
SH
SOLE
0
0
2843
CHINA YUCHAI INTL LTD
COM
G21082105
12
550
SH
SOLE
0
0
550
CHUBB LIMITED
COM
H1467J104
70
555
SH
SOLE
0
0
555
CIGNA CORPORATION
COM
125509109
49
288
SH
SOLE
0
0
288
CISCO SYS INC
COM
17275R102
282
6556
SH
SOLE
0
0
6556
CITIGROUP INC
COM NEW
172967424
160
2386
SH
SOLE
0
0
2386
CLOROX CO DEL
COM
189054109
9
69
SH
SOLE
0
0
69
COCA COLA CO
COM
191216100
717
16357
SH
SOLE
0
0
16357
COLGATE PALMOLIVE CO
COM
194162103
7
101
SH
SOLE
0
0
101
COMCAST CORP NEW
CL A
20030N101
1118
34090
SH
SOLE
0
0
34090
COMCAST CORP NEW
CL A
20030N101
148
4519
SH
SOLE
0
0
4519
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
33
1649
SH
SOLE
0
0
1649
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
9
1588
SH
SOLE
0
0
1588
CONAGRA BRANDS INC
COM
205887102
134
3748
SH
SOLE
0
0
3748
CONOCOPHILLIPS
COM
20825C104
3
50
SH
SOLE
0
0
50
CONSOLIDATED WATER CO INC
ORD
G23773107
1
114
SH
SOLE
0
0
114
COSTCO WHSL CORP NEW
COM
22160K105
166
792
SH
SOLE
0
0
792
COTY INC
COM CL A
222070203
15
1081
SH
SOLE
0
0
1081
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
113
7598
SH
SOLE
0
0
7598
CREDIT SUISSE NASSAU BRH
LG CP GRTH ENH
22542D423
45
176
SH
SOLE
0
0
176
CRH PLC
ADR
12626K203
9
254
SH
SOLE
0
0
254
CROWN CASTLE INTL CORP NEW
COM
22822V101
97
900
SH
SOLE
0
0
900
CSX CORP
COM
126408103
96
1500
SH
SOLE
0
0
1500
CVS HEALTH CORP
COM
126650100
904
14055
SH
SOLE
0
0
14055
CYPRESS SEMICONDUCTOR CORP
COM
232806109
0
30
SH
SOLE
0
0
30
DEAN FOODS CO NEW
COM NEW
242370203
3
262
SH
SOLE
0
0
262
DEERE & CO
COM
244199105
280
2000
SH
SOLE
0
0
2000
DELTA AIR LINES INC DEL
COM NEW
247361702
3
66
SH
SOLE
0
0
66
DIEBOLD NXDF INC
COM
253651103
71
5928
SH
SOLE
0
0
5928
DISNEY WALT CO
COM DISNEY
254687106
1665
15883
SH
SOLE
0
0
15883
DOMINION ENERGY INC
COM
25746U109
8
122
SH
SOLE
0
0
122
DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
2486
199207
SH
SOLE
0
0
199207
DUKE REALTY CORP
COM NEW
264411505
38
1300
SH
SOLE
0
0
1300
DXC TECHNOLOGY CO
COM
23355L106
3
34
SH
SOLE
0
0
34
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
19
1230
SH
SOLE
0
0
1230
EATON VANCE CORP
COM NON VTG
278265103
5
91
SH
SOLE
0
0
91
EATON VANCE MUN BD FD
COM
27827X101
2354
199297
SH
SOLE
0
0
199297
EMBRAER S A
SP ADR REP 4 COM
29082A107
160
6422
SH
SOLE
0
0
6422
EMCLAIRE FINL CORP
COM
290828102
72
2100
SH
SOLE
0
0
2100
EMERSON ELEC CO
COM
291011104
133
1928
SH
SOLE
0
0
1928
ENBRIDGE INC
COM
29250N105
21
584
SH
SOLE
0
0
584
ENEL CHILE S A
SPONSORED ADR
29278D105
40
8214
SH
SOLE
0
0
8214
ENI S P A
SPONSORED ADR
26874R108
150
4048
SH
SOLE
0
0
4048
ENTERPRISE PRODS PARTNERS L
COM
293792107
4842
174973
SH
SOLE
0
0
174973
EQT CORP
COM
26884L109
115
2082
SH
SOLE
0
0
2082
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2
38
SH
SOLE
0
0
38
ERICSSON
ADR B SEK 10
294821608
39
5105
SH
SOLE
0
0
5105
ERIE INDTY CO
CL A
29530P102
4
30
SH
SOLE
0
0
30
EVERSOURCE ENERGY
COM
30040W108
8
135
SH
SOLE
0
0
135
EXELON CORP
COM
30161N101
147
3444
SH
SOLE
0
0
3444
EXELON CORP
COM
30161N101
26
609
SH
SOLE
0
0
609
EXPRESS SCRIPTS HLDG CO
COM
30219G108
86
1111
SH
SOLE
0
0
1111
EXXON MOBIL CORP
COM
30231G102
3642
44019
SH
SOLE
0
0
44019
FACEBOOK INC
CL A
30303M102
477
2456
SH
SOLE
0
0
2456
FACTSET RESH SYS INC
COM
303075105
8
38
SH
SOLE
0
0
38
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
364
9670
SH
SOLE
0
0
9670
FIDELITY NATL INFORMATION SV
COM
31620M106
27
252
SH
SOLE
0
0
252
FIFTH THIRD BANCORP
COM
316773100
275
9572
SH
SOLE
0
0
9572
FIRST COMWLTH FINL CORP PA
COM
319829107
2
150
SH
SOLE
0
0
150
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
9025
388672
SH
SOLE
0
0
388672
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
12187
426264
SH
SOLE
0
0
426264
FIRSTENERGY CORP
COM
337932107
173
4804
SH
SOLE
0
0
4804
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
24
972
SH
SOLE
0
0
972
FNB CORP PA
COM
302520101
738
55021
SH
SOLE
0
0
55021
FORD MTR CO DEL
COM PAR 0.01
345370860
126
11367
SH
SOLE
0
0
11367
FREEPORT-MCMORAN INC
CL B
35671D857
20
1170
SH
SOLE
0
0
1170
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
1
151
SH
SOLE
0
0
151
GATX CORP
COM
361448103
4
55
SH
SOLE
0
0
55
GENERAL DYNAMICS CORP
COM
369550108
432
2319
SH
SOLE
0
0
2319
GENERAL ELECTRIC CO
COM
369604103
161
11815
SH
SOLE
0
0
11815
GENERAL MLS INC
COM
370334104
71
1601
SH
SOLE
0
0
1601
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
0
17
SH
SOLE
0
0
17
GENERAL MTRS CO
COM
37045V100
146
3713
SH
SOLE
0
0
3713
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
GENUINE PARTS CO
COM
372460105
52
563
SH
SOLE
0
0
563
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
95
2359
SH
SOLE
0
0
2359
GOLDMAN SACHS GROUP INC
COM
38141G104
404
1830
SH
SOLE
0
0
1830
GOODYEAR TIRE & RUBR CO
COM
382550101
9
400
SH
SOLE
0
0
400
GROUPON INC
COM
399473107
0
75
SH
SOLE
0
0
75
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
19
2286
SH
SOLE
0
0
2286
HALLIBURTON CO
COM
406216101
14
300
SH
SOLE
0
0
300
HARLEY DAVIDSON INC
COM
412822108
34
815
SH
SOLE
0
0
815
HARRIS CORP DEL
COM
413875105
11
75
SH
SOLE
0
0
75
HARTFORD FINL SVCS GROUP INC
COM
416515104
18
352
SH
SOLE
0
0
352
HASBRO INC
COM
418056107
1
10
SH
SOLE
0
0
10
HCA HEALTHCARE INC
COM
40412C101
24
238
SH
SOLE
0
0
238
HCP INC
COM
40414L109
1
23
SH
SOLE
0
0
23
HERSHEY CO
COM
427866108
71
758
SH
SOLE
0
0
758
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6
400
SH
SOLE
0
0
400
HILLENBRAND INC
COM
431571108
188
3987
SH
SOLE
0
0
3987
HOME DEPOT INC
COM
437076102
847
4341
SH
SOLE
0
0
4341
HONDA MOTOR LTD
AMERN SHS
438128308
101
3466
SH
SOLE
0
0
3466
HONEYWELL INTL INC
COM
438516106
235
1633
SH
SOLE
0
0
1633
HP INC
COM
40434L105
9
400
SH
SOLE
0
0
400
HSBC HLDGS PLC
ADR A 1-40PF A
404280604
11
400
SH
SOLE
0
0
400
HSBC HLDGS PLC
SPON ADR NEW
404280406
7
157
SH
SOLE
0
0
157
HUNTINGTON BANCSHARES INC
COM
446150104
91
6154
SH
SOLE
0
0
6154
ILLINOIS TOOL WKS INC
COM
452308109
12
86
SH
SOLE
0
0
86
ILLUMINA INC
COM
452327109
98
350
SH
SOLE
0
0
350
IMMUNOGEN INC
COM
45253H101
11
1150
SH
SOLE
0
0
1150
INFOSYS LTD
SPONSORED ADR
456788108
9
472
SH
SOLE
0
0
472
INTEL CORP
COM
458140100
195
3927
SH
SOLE
0
0
3927
INTERNATIONAL BUSINESS MACHS
COM
459200101
660
4725
SH
SOLE
0
0
4725
INTL PAPER CO
COM
460146103
136
2619
SH
SOLE
0
0
2619
INTUIT
COM
461202103
269
1315
SH
SOLE
0
0
1315
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
1
37
SH
SOLE
0
0
37
INVESCO CALIF VALUE MUN INC
COM
46132H106
2072
175630
SH
SOLE
0
0
175630
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
0
1
SH
SOLE
0
0
1
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
5515
39633
SH
SOLE
0
0
39633
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
9023
80131
SH
SOLE
0
0
80131
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
6110
128868
SH
SOLE
0
0
128868
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
1776
85898
SH
SOLE
0
0
85898
INVESCO EXCHNG TRADED FD TR
FTSE RAFI DEV
46138E743
3450
80262
SH
SOLE
0
0
80262
INVESCO EXCHNG TRADED FD TR
FTSE RAFI SML
46138E735
1810
54639
SH
SOLE
0
0
54639
INVESCO EXCHNG TRADED FD TR
CEF INM COMPSI
46138E404
131
5750
SH
SOLE
0
0
5750
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
17
729
SH
SOLE
0
0
729
INVESCO MUN OPPORTUNITY TR
COM
46132C107
1800
153316
SH
SOLE
0
0
153316
INVESCO MUN TR
COM
46131J103
2357
199393
SH
SOLE
0
0
199393
INVESCO QQQ TR
UNIT SER 1
46090E103
81
469
SH
SOLE
0
0
469
INVESCO QUALITY MUNI INC TRS
COM
46133G107
2414
202543
SH
SOLE
0
0
202543
ISHARES INC
CORE MSCI EMKT
46434G103
201
3836
SH
SOLE
0
0
3836
ISHARES INC
MSCI PAC JP ETF
464286665
17
380
SH
SOLE
0
0
380
ISHARES TR
MORTGE REL ETF
46435G342
26
595
SH
SOLE
0
0
595
ISHARES TR
TIPS BD ETF
464287176
9
83
SH
SOLE
0
0
83
ISHARES TR
S&P US PFD STK
464288687
726
19247
SH
SOLE
0
0
19247
ISHARES TR
S&P 100 ETF
464287101
22
180
SH
SOLE
0
0
180
ISHARES TR
NATIONAL MUN ETF
464288414
5835
53515
SH
SOLE
0
0
53515
ISHARES TR
MSCI CHINA ETF
46429B671
6
100
SH
SOLE
0
0
100
ISHARES TR
JPX NIKKEI 400
464287382
15
238
SH
SOLE
0
0
238
ISHARES TR
U.S. FINLS ETF
464287788
3
29
SH
SOLE
0
0
29
ISHARES TR
RUSSELL 3000 ETF
464287689
1400
8628
SH
SOLE
0
0
8628
ISHARES TR
RUS MID CAP ETF
464287499
309
1455
SH
SOLE
0
0
1455
ISHARES TR
RUS 2000 GRW ETF
464287648
690
3378
SH
SOLE
0
0
3378
ISHARES TR
RUS 2000 VAL ETF
464287630
610
4622
SH
SOLE
0
0
4622
ISHARES TR
RUSSELL 2000 ETF
464287655
1337
8166
SH
SOLE
0
0
8166
ISHARES TR
RUS 1000 GRW ETF
464287614
1256
8737
SH
SOLE
0
0
8737
ISHARES TR
RUS 1000 VAL ETF
464287598
1215
10014
SH
SOLE
0
0
10014
ISHARES TR
RUS 1000 ETF
464287622
31059
204361
SH
SOLE
0
0
204361
ISHARES TR
S&P 500 GRWT ETF
464287309
116
714
SH
SOLE
0
0
714
ISHARES TR
CORE S&P500 ETF
464287200
491
1798
SH
SOLE
0
0
1798
ISHARES TR
S&P 500 VAL ETF
464287408
67
611
SH
SOLE
0
0
611
ISHARES TR
CORE S&P TTL STK
464287150
65
1044
SH
SOLE
0
0
1044
ISHARES TR
CORE 1 5 YR USD
46432F859
258
5251
SH
SOLE
0
0
5251
ISHARES TR
S&P SML 600 GWT
464287887
18
95
SH
SOLE
0
0
95
ISHARES TR
SP SMCP600VL ETF
464287879
23
141
SH
SOLE
0
0
141
ISHARES TR
CORE S&P SCP ETF
464287804
30836
369469
SH
SOLE
0
0
369469
ISHARES TR
CORE S&P MCP ETF
464287507
19693
101106
SH
SOLE
0
0
101106
ISHARES TR
EUROPE ETF
464287861
14
314
SH
SOLE
0
0
314
ISHARES TR
3 7 YR TREAS BD
464288661
19
161
SH
SOLE
0
0
161
ISHARES TR
CORE MSCI EAFE
46432F842
224
3541
SH
SOLE
0
0
3541
ISHARES TR
BARCLAYS 7 10 YR
464287440
20
193
SH
SOLE
0
0
193
ISHARES TR
COHEN STEER REIT
464287564
406
4069
SH
SOLE
0
0
4069
ISHARES TR
CORE HIGH DV ETF
46429B663
417
4912
SH
SOLE
0
0
4912
ISHARES TR
MSCI EAFE ETF
464287465
814
12152
SH
SOLE
0
0
12152
ISHARES TR
MSCI EMG MKT ETF
464287234
213
4926
SH
SOLE
0
0
4926
ISHARES TR
SELECT DIVID ETF
464287168
727
7438
SH
SOLE
0
0
7438
ISHARES TR
GRWT ALLOCAT ETF
464289867
745
16794
SH
SOLE
0
0
16794
ISHARES TR
MODERT ALLOC ETF
464289875
122
3253
SH
SOLE
0
0
3253
ISHARES TR
AGGRES ALLOC ETF
464289859
413
7729
SH
SOLE
0
0
7729
ISHARES TR
CORE US AGGBD ET
464287226
17566
165220
SH
SOLE
0
0
165220
ISHARES TR
MSCI ACWI EX US
464288240
997
21105
SH
SOLE
0
0
21105
J ALEXANDERS HLDGS INC
COM
46609J106
4
394
SH
SOLE
0
0
394
JEFFERIES FINL GROUP INC
COM
47233W109
21
914
SH
SOLE
0
0
914
JOHNSON & JOHNSON
COM
478160104
2669
21999
SH
SOLE
0
0
21999
JPMORGAN CHASE & CO
COM
46625H100
648
6220
SH
SOLE
0
0
6220
KAYNE ANDERSON MLP INVT CO
COM
486606106
787
41750
SH
SOLE
0
0
41750
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3
50
SH
SOLE
0
0
50
KIMBERLY CLARK CORP
COM
494368103
147
1400
SH
SOLE
0
0
1400
KINDER MORGAN INC DEL
COM
49456B101
22
1264
SH
SOLE
0
0
1264
KLA-TENCOR CORP
COM
482480100
287
2800
SH
SOLE
0
0
2800
KRAFT HEINZ CO
COM
500754106
75
1194
SH
SOLE
0
0
1194
LAZARD LTD
SHS A
G54050102
151
3092
SH
SOLE
0
0
3092
LILLY ELI & CO
COM
532457108
68
798
SH
SOLE
0
0
798
LINCOLN ELEC HLDGS INC
COM
533900106
13
149
SH
SOLE
0
0
149
LOCKHEED MARTIN CORP
COM
539830109
44
148
SH
SOLE
0
0
148
LOWES COS INC
COM
548661107
102
1066
SH
SOLE
0
0
1066
M & T BK CORP
COM
55261F104
308
1808
SH
SOLE
0
0
1808
MAIDEN HOLDINGS LTD
SHS
G5753U112
90
11635
SH
SOLE
0
0
11635
MANULIFE FINL CORP
COM
56501R106
16
898
SH
SOLE
0
0
898
MARATHON OIL CORP
COM
565849106
227
10888
SH
SOLE
0
0
10888
MARATHON PETE CORP
COM
56585A102
78
1111
SH
SOLE
0
0
1111
MARSH & MCLENNAN COS INC
COM
571748102
98
1200
SH
SOLE
0
0
1200
MASTERCARD INCORPORATED
CL A
57636Q104
1
3
SH
SOLE
0
0
3
MAXIMUS INC
COM
577933104
29
473
SH
SOLE
0
0
473
MCDONALDS CORP
COM
580135101
1873
11957
SH
SOLE
0
0
11957
MCKESSON CORP
COM
58155Q103
35
261
SH
SOLE
0
0
261
MEDPACE HLDGS INC
COM
58506Q109
2
50
SH
SOLE
0
0
50
MEDTRONIC PLC
SHS
G5960L103
12
144
SH
SOLE
0
0
144
MERCK & CO INC
COM
58933Y105
558
9194
SH
SOLE
0
0
9194
METLIFE INC
COM
59156R108
9
200
SH
SOLE
0
0
200
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
1
54
SH
SOLE
0
0
54
MICRON TECHNOLOGY INC
COM
595112103
8
150
SH
SOLE
0
0
150
MICROSOFT CORP
COM
594918104
588
5964
SH
SOLE
0
0
5964
MID AMER APT CMNTYS INC
COM
59522J103
5
52
SH
SOLE
0
0
52
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
71
12504
SH
SOLE
0
0
12504
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
9
1008
SH
SOLE
0
0
1008
MONDELEZ INTL INC
CL A
609207105
74
1803
SH
SOLE
0
0
1803
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6
55
SH
SOLE
0
0
55
MYLAN N V
SHS EURO
N59465109
216
5968
SH
SOLE
0
0
5968
NABORS INDUSTRIES LTD
SHS
G6359F103
2
366
SH
SOLE
0
0
366
NASDAQ INC
COM
631103108
176
1930
SH
SOLE
0
0
1930
NATIONAL FUEL GAS CO N J
COM
636180101
97
1841
SH
SOLE
0
0
1841
NAVIENT CORPORATION
COM
63938C108
132
10133
SH
SOLE
0
0
10133
NETFLIX INC
COM
64110L106
93
238
SH
SOLE
0
0
238
NEW JERSEY RES
COM
646025106
6
130
SH
SOLE
0
0
130
NEW YORK CMNTY BANCORP INC
COM
649445103
3
315
SH
SOLE
0
0
315
NEWMONT MINING CORP
COM
651639106
0
3
SH
SOLE
0
0
3
NEXTERA ENERGY INC
COM
65339F101
130
777
SH
SOLE
0
0
777
NIKE INC
CL B
654106103
7
90
SH
SOLE
0
0
90
NOBLE CORP PLC
SHS USD
G65431101
54
8547
SH
SOLE
0
0
8547
NOKIA CORP
SPONSORED ADR
654902204
114
19816
SH
SOLE
0
0
19816
NORFOLK SOUTHERN CORP
COM
655844108
215
1424
SH
SOLE
0
0
1424
NORTHROP GRUMMAN CORP
COM
666807102
37
121
SH
SOLE
0
0
121
NOVARTIS A G
SPONSORED ADR
66987V109
51
680
SH
SOLE
0
0
680
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
109
7500
SH
SOLE
0
0
7500
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
4147
318763
SH
SOLE
0
0
318763
NUVEEN MUN VALUE FD INC
COM
670928100
14
1460
SH
SOLE
0
0
1460
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
2511
175218
SH
SOLE
0
0
175218
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
2413
181443
SH
SOLE
0
0
181443
NVR INC
COM
62944T105
104
35
SH
SOLE
0
0
35
ORACLE CORP
COM
68389X105
139
3152
SH
SOLE
0
0
3152
ORAMED PHARM INC
COM NEW
68403P203
4
500
SH
SOLE
0
0
500
ORANGE
SPONSORED ADR
684060106
23
1356
SH
SOLE
0
0
1356
PACWEST BANCORP DEL
COM
695263103
25
500
SH
SOLE
0
0
500
PAYCHEX INC
COM
704326107
10
148
SH
SOLE
0
0
148
PEMBINA PIPELINE CORP
COM
706327103
51
1473
SH
SOLE
0
0
1473
PENNEY J C INC
COM
708160106
2
1000
SH
SOLE
0
0
1000
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
15
1370
SH
SOLE
0
0
1370
PEPSICO INC
COM
713448108
1596
14663
SH
SOLE
0
0
14663
PERSPECTA INC
COM
715347100
0
17
SH
SOLE
0
0
17
PETROCHINA CO LTD
SPONSORED ADR
71646E100
11
143
SH
SOLE
0
0
143
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
64
7209
SH
SOLE
0
0
7209
PFIZER INC
COM
717081103
1994
54957
SH
SOLE
0
0
54957
PG&E CORP
COM
69331C108
0
10
SH
SOLE
0
0
10
PHILIP MORRIS INTL INC
COM
718172109
246
3052
SH
SOLE
0
0
3052
PHILLIPS 66
COM
718546104
34
301
SH
SOLE
0
0
301
PNC FINL SVCS GROUP INC
COM
693475105
2266
16771
SH
SOLE
0
0
16771
POLARIS INDS INC
COM
731068102
7
58
SH
SOLE
0
0
58
POSCO
SPONSORED ADR
693483109
49
658
SH
SOLE
0
0
658
PPG INDS INC
COM
693506107
93
901
SH
SOLE
0
0
901
PPL CORP
COM
69351T106
150
5269
SH
SOLE
0
0
5269
PRAXAIR INC
COM
74005P104
9
55
SH
SOLE
0
0
55
PRINCIPAL FINL GROUP INC
COM
74251V102
17
322
SH
SOLE
0
0
322
PROCTER AND GAMBLE CO
COM
742718109
1517
19432
SH
SOLE
0
0
19432
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1079
30000
SH
SOLE
0
0
30000
PROSHARES TR
ULTRASHRT S&P500
74347B383
191
5000
SH
SOLE
0
0
5000
PRUDENTIAL FINL INC
COM
744320102
175
1872
SH
SOLE
0
0
1872
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
22
414
SH
SOLE
0
0
414
QUALCOMM INC
COM
747525103
33
586
SH
SOLE
0
0
586
QUALITY CARE PPTYS INC
COM
747545101
0
3
SH
SOLE
0
0
3
RAYTHEON CO
COM NEW
755111507
48
250
SH
SOLE
0
0
250
REALTY INCOME CORP
COM
756109104
123
2284
SH
SOLE
0
0
2284
RELIANCE STEEL & ALUMINUM CO
COM
759509102
44
500
SH
SOLE
0
0
500
RENT A CTR INC NEW
COM
76009N100
30
2023
SH
SOLE
0
0
2023
RENT A CTR INC NEW
COM
76009N100
47
3217
SH
SOLE
0
0
3217
RITE AID CORP
COM
767754104
115
66680
SH
SOLE
0
0
66680
ROCKWELL AUTOMATION INC
COM
773903109
17
100
SH
SOLE
0
0
100
ROCKWELL COLLINS INC
COM
774341101
55
407
SH
SOLE
0
0
407
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1
13
SH
SOLE
0
0
13
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
31
443
SH
SOLE
0
0
443
RYDER SYS INC
COM
783549108
130
1805
SH
SOLE
0
0
1805
SANOFI
SPONSORED ADR
80105N105
226
5657
SH
SOLE
0
0
5657
SCHLUMBERGER LTD
COM
806857108
7
100
SH
SOLE
0
0
100
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
607
11984
SH
SOLE
0
0
11984
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1489
22917
SH
SOLE
0
0
22917
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
28
535
SH
SOLE
0
0
535
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
572
11501
SH
SOLE
0
0
11501
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
703
12806
SH
SOLE
0
0
12806
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
5825
76872
SH
SOLE
0
0
76872
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4458
134880
SH
SOLE
0
0
134880
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
4035
155865
SH
SOLE
0
0
155865
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1
25
SH
SOLE
0
0
25
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
36
1000
SH
SOLE
0
0
1000
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2504
37951
SH
SOLE
0
0
37951
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3645
49545
SH
SOLE
0
0
49545
SCOTTS MIRACLE GRO CO
CL A
810186106
27
326
SH
SOLE
0
0
326
SEATTLE GENETICS INC
COM
812578102
18
275
SH
SOLE
0
0
275
SELECT SECTOR SPDR TR
ENERGY
81369Y506
15
200
SH
SOLE
0
0
200
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
49
1285
SH
SOLE
0
0
1285
SIRIUS XM HLDGS INC
COM
82968B103
19
2790
SH
SOLE
0
0
2790
SKYWORKS SOLUTIONS INC
COM
83088M102
3
35
SH
SOLE
0
0
35
SMUCKER J M CO
COM NEW
832696405
3
25
SH
SOLE
0
0
25
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
14
300
SH
SOLE
0
0
300
SOUTHERN CO
COM
842587107
66
1419
SH
SOLE
0
0
1419
SOUTHERN NATL BANCORP OF VA
COM
843395104
18
1000
SH
SOLE
0
0
1000
SOUTHWEST AIRLS CO
COM
844741108
25
500
SH
SOLE
0
0
500
SOUTHWESTERN ENERGY CO
COM
845467109
1
100
SH
SOLE
0
0
100
SPDR GOLD TRUST
GOLD SHS
78463V107
36
300
SH
SOLE
0
0
300
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
145
4095
SH
SOLE
0
0
4095
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
388
12756
SH
SOLE
0
0
12756
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
9
240
SH
SOLE
0
0
240
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
11543
239932
SH
SOLE
0
0
239932
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
255
6887
SH
SOLE
0
0
6887
SPDR S&P 500 ETF TR
TR UNIT
78462F103
442
1628
SH
SOLE
0
0
1628
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
492
1386
SH
SOLE
0
0
1386
SPDR SER TR
PORTFOLIO SM ETF
78468R853
52
1623
SH
SOLE
0
0
1623
SPDR SER TR
PORTFOLIO SM ETF
78468R853
4
120
SH
SOLE
0
0
120
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
62
1283
SH
SOLE
0
0
1283
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
4
120
SH
SOLE
0
0
120
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
50
1034
SH
SOLE
0
0
1034
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
702
20660
SH
SOLE
0
0
20660
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
19
600
SH
SOLE
0
0
600
SPDR SERIES TRUST
DJ REIT ETF
78464A607
442
4707
SH
SOLE
0
0
4707
SPDR SERIES TRUST
S&P REGL BKG
78464A698
10
167
SH
SOLE
0
0
167
SQUARE INC
CL A
852234103
16
260
SH
SOLE
0
0
260
STARBUCKS CORP
COM
855244109
276
5656
SH
SOLE
0
0
5656
STATE STR CORP
COM
857477103
27
294
SH
SOLE
0
0
294
STRYKER CORP
COM
863667101
20
121
SH
SOLE
0
0
121
SUNCOR ENERGY INC NEW
COM
867224107
244
6000
SH
SOLE
0
0
6000
SYMANTEC CORP
COM
871503108
13
650
SH
SOLE
0
0
650
SYSCO CORP
COM
871829107
11
158
SH
SOLE
0
0
158
TABULA RASA HEALTHCARE INC
COM
873379101
6
100
SH
SOLE
0
0
100
TARGET CORP
COM
87612E106
189
2485
SH
SOLE
0
0
2485
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
0
3
SH
SOLE
0
0
3
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
0
3
SH
SOLE
0
0
3
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
93
14179
SH
SOLE
0
0
14179
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
35
4789
SH
SOLE
0
0
4789
TELEDYNE TECHNOLOGIES INC
COM
879360105
36
180
SH
SOLE
0
0
180
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
94
7904
SH
SOLE
0
0
7904
TESLA INC
COM
88160R101
21
60
SH
SOLE
0
0
60
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
4
185
SH
SOLE
0
0
185
TIMKEN CO
COM
887389104
9
200
SH
SOLE
0
0
200
TIMKENSTEEL CORP
COM
887399103
2
100
SH
SOLE
0
0
100
TJX COS INC NEW
COM
872540109
351
3688
SH
SOLE
0
0
3688
TOTAL S A
SPONSORED ADR
89151E109
36
595
SH
SOLE
0
0
595
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
26
200
SH
SOLE
0
0
200
TRANSENTERIX INC
COM NEW
89366M201
2
500
SH
SOLE
0
0
500
TRAVELERS COMPANIES INC
COM
89417E109
38
309
SH
SOLE
0
0
309
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
6
986
SH
SOLE
0
0
986
UBS GROUP AG
SHS
H42097107
124
8103
SH
SOLE
0
0
8103
UNDER ARMOUR INC
CL C
904311206
0
2
SH
SOLE
0
0
2
UNILEVER PLC
SPON ADR NEW
904767704
14
259
SH
SOLE
0
0
259
UNION PAC CORP
COM
907818108
239
1690
SH
SOLE
0
0
1690
UNITED STATES STL CORP NEW
COM
912909108
4
121
SH
SOLE
0
0
121
UNITED TECHNOLOGIES CORP
COM
913017109
222
1777
SH
SOLE
0
0
1777
US BANCORP DEL
COM NEW
902973304
8
156
SH
SOLE
0
0
156
V F CORP
COM
918204108
11
139
SH
SOLE
0
0
139
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5
66
SH
SOLE
0
0
66
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
495
6249
SH
SOLE
0
0
6249
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
815
14889
SH
SOLE
0
0
14889
VANGUARD GROUP
DIV APP ETF
921908844
4
35
SH
SOLE
0
0
35
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
228
1938
SH
SOLE
0
0
1938
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
66
527
SH
SOLE
0
0
527
VANGUARD INDEX FDS
GROWTH ETF
922908736
34
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
1574
11206
SH
SOLE
0
0
11206
VANGUARD INDEX FDS
MID CAP ETF
922908629
26
165
SH
SOLE
0
0
165
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3214
39462
SH
SOLE
0
0
39462
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
24
177
SH
SOLE
0
0
177
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6
37
SH
SOLE
0
0
37
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7152
169479
SH
SOLE
0
0
169479
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
57
SH
SOLE
0
0
57
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
514
4119
SH
SOLE
0
0
4119
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
39
767
SH
SOLE
0
0
767
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
32
412
SH
SOLE
0
0
412
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
102
1216
SH
SOLE
0
0
1216
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
7272
169505
SH
SOLE
0
0
169505
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
10081
121379
SH
SOLE
0
0
121379
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
2
30
SH
SOLE
0
0
30
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
53
332
SH
SOLE
0
0
332
VANGUARD WORLD FDS
INF TECH ETF
92204A702
46
256
SH
SOLE
0
0
256
VERIZON COMMUNICATIONS INC
COM
92343V104
456
9073
SH
SOLE
0
0
9073
VIACOM INC NEW
CL B
92553P201
118
3926
SH
SOLE
0
0
3926
VISA INC
COM CL A
92826C839
39
298
SH
SOLE
0
0
298
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
23
954
SH
SOLE
0
0
954
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1413
23550
SH
SOLE
0
0
23550
WALMART INC
COM
931142103
920
10739
SH
SOLE
0
0
10739
WEC ENERGY GROUP INC
COM
92939U106
9
134
SH
SOLE
0
0
134
WELLS FARGO CO NEW
COM
949746101
214
3855
SH
SOLE
0
0
3855
WESBANCO INC
COM
950810101
374
8299
SH
SOLE
0
0
8299
WESTERN UN CO
COM
959802109
149
7310
SH
SOLE
0
0
7310
WEYERHAEUSER CO
COM
962166104
267
7312
SH
SOLE
0
0
7312
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
409
9873
SH
SOLE
0
0
9873
WISDOMTREE TR
EM LCL DEBT FD
97717X867
59
1723
SH
SOLE
0
0
1723
WISDOMTREE TR
US SMALLCP ERNGS
97717W562
96
2478
SH
SOLE
0
0
2478
WISDOMTREE TR
INTL EQUITY FD
97717W703
5814
110212
SH
SOLE
0
0
110212
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
1062
11649
SH
SOLE
0
0
11649
WISDOMTREE TR
US MIDCAP DIVID
97717W505
8406
234808
SH
SOLE
0
0
234808
WISDOMTREE TR
INTL LRGCAP DV
97717W794
340
7118
SH
SOLE
0
0
7118
WISDOMTREE TR
INTL SMCAP DIV
97717W760
7556
105020
SH
SOLE
0
0
105020
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1111
23301
SH
SOLE
0
0
23301
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
127
2956
SH
SOLE
0
0
2956
WPP PLC NEW
ADR
92937A102
28
351
SH
SOLE
0
0
351
XEROX CORP
COM NEW
984121608
124
5166
SH
SOLE
0
0
5166
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
20
1455
SH
SOLE
0
0
1455
YUM CHINA HLDGS INC
COM
98850P109
22
580
SH
SOLE
0
0
580
ZIMMER BIOMET HLDGS INC
COM
98956P102
1
10
SH
SOLE
0
0
10