0001568068-19-000003.txt : 20190806
0001568068-19-000003.hdr.sgml : 20190806
20190806123836
ACCESSION NUMBER: 0001568068-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190806
DATE AS OF CHANGE: 20190806
EFFECTIVENESS DATE: 20190806
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: 191001185
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
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0001568068
XXXXXXXX
06-30-2019
06-30-2019
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
08-06-2019
0
472
395081
false
INFORMATION TABLE
2
jfs2q19.xml
AFLAC INC
COM
001055102
15
268
SH
SOLE
0
0
268
AGNC INVT CORP
COM
00123Q104
378
22500
SH
SOLE
0
0
22500
AK STL HLDG CORP
COM
001547108
1
260
SH
SOLE
0
0
260
AT&T INC
COM
00206R102
1123
33512
SH
SOLE
0
0
33512
ABBOTT LABS
COM
002824100
241
2871
SH
SOLE
0
0
2871
ABBVIE INC
COM
00287Y109
82
1131
SH
SOLE
0
0
1131
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
9
68
SH
SOLE
0
0
68
ACER THERAPEUTICS INC
COM
00444P108
0
24
SH
SOLE
0
0
24
ACTIVISION BLIZZARD INC
COM
00507V109
9
200
SH
SOLE
0
0
200
ADVAXIS INC
COM NEW
007624307
0
33
SH
SOLE
0
0
33
ADVANSIX INC
COM
00773T101
0
11
SH
SOLE
0
0
11
AEGON N V
NY REGISTRY SHS
007924103
57
11432
SH
SOLE
0
0
11432
AGNICO EAGLE MINES LTD
COM
008474108
41
800
SH
SOLE
0
0
800
AIR INDS GROUP
COM NEW
00912N205
30
27324
SH
SOLE
0
0
27324
AIR PRODS & CHEMS INC
COM
009158106
12
52
SH
SOLE
0
0
52
ALCOA CORP
COM
013872106
2
106
SH
SOLE
0
0
106
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
46
1813
SH
SOLE
0
0
1813
ALLSTATE CORP
COM
020002101
100
980
SH
SOLE
0
0
980
ALLY FINL INC
COM
02005N100
344
11107
SH
SOLE
0
0
11107
ALPHABET INC
CAP STK CL C
02079K107
251
232
SH
SOLE
0
0
232
ALPHABET INC
CAP STK CL A
02079K305
1128
1042
SH
SOLE
0
0
1042
ALTRIA GROUP INC
COM
02209S103
123
2590
SH
SOLE
0
0
2590
AMAZON COM INC
COM
023135106
1301
687
SH
SOLE
0
0
687
AMEREN CORP
COM
023608102
28
376
SH
SOLE
0
0
376
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
45
3120
SH
SOLE
0
0
3120
AMERICAN ELEC PWR CO INC
COM
025537101
81
924
SH
SOLE
0
0
924
AMERICAN EXPRESS CO
COM
025816109
120
975
SH
SOLE
0
0
975
AMERICAN INTL GROUP INC
COM NEW
026874784
36
667
SH
SOLE
0
0
667
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
0
10
SH
SOLE
0
0
10
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
21
600
SH
SOLE
0
0
600
AMGEN INC
COM
031162100
152
827
SH
SOLE
0
0
827
AMPIO PHARMACEUTICALS INC
COM
03209T109
10
25050
SH
SOLE
0
0
25050
ANALOG DEVICES INC
COM
032654105
14
127
SH
SOLE
0
0
127
ANTHEM INC
COM
036752103
0
1
SH
SOLE
0
0
1
APACHE CORP
COM
037411105
12
427
SH
SOLE
0
0
427
APARTMENT INVT & MGMT CO
CL A
03748R754
2
44
SH
SOLE
0
0
44
APPLE INC
COM
037833100
4423
22346
SH
SOLE
0
0
22346
AQUA AMERICA INC
COM
03836W103
13
320
SH
SOLE
0
0
320
ARCONIC INC
COM
03965L100
8
327
SH
SOLE
0
0
327
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
3
26
SH
SOLE
0
0
26
AURORA CANNABIS INC
COM
05156X108
8
1000
SH
SOLE
0
0
1000
AUTODESK INC
COM
052769106
4
26
SH
SOLE
0
0
26
AUTOMATIC DATA PROCESSING IN
COM
053015103
15
88
SH
SOLE
0
0
88
AVALON HLDGS CORP
CL A
05343P109
1
239
SH
SOLE
0
0
239
AVALONBAY CMNTYS INC
COM
053484101
20
97
SH
SOLE
0
0
97
AVNET INC
COM
053807103
4
96
SH
SOLE
0
0
96
AYTU BIOSCIENCE INC
COM PAR
054754700
0
2
SH
SOLE
0
0
2
BP PLC
SPONSORED ADR
055622104
75
1803
SH
SOLE
0
0
1803
BAIDU INC
SPON ADR REP A
056752108
18
150
SH
SOLE
0
0
150
BANK AMER CORP
COM
060505104
62
2155
SH
SOLE
0
0
2155
BANK AMER CORP
7.25%CNV PFD L
060505682
14
10
SH
SOLE
0
0
10
BANK NEW YORK MELLON CORP
COM
064058100
172
3889
SH
SOLE
0
0
3889
BARCLAYS PLC
ADR
06738E204
22
2887
SH
SOLE
0
0
2887
BARRICK GOLD CORPORATION
COM
067901108
8
500
SH
SOLE
0
0
500
BECTON DICKINSON & CO
COM
075887109
15
58
SH
SOLE
0
0
58
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
22841
107151
SH
SOLE
0
0
107151
BLACK KNIGHT INC
COM
09215C105
178
2964
SH
SOLE
0
0
2964
BLACK STONE MINERALS L P
COM UNIT
09225M101
22
1400
SH
SOLE
0
0
1400
BLACKROCK INC
COM
09247X101
167
356
SH
SOLE
0
0
356
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
30
2159
SH
SOLE
0
0
2159
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
1975
177912
SH
SOLE
0
0
177912
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
2355
172500
SH
SOLE
0
0
172500
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
20
1415
SH
SOLE
0
0
1415
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
12
880
SH
SOLE
0
0
880
BNY MELLON MUN BD INFRASTRUC
COM SHS
09662W109
2791
209546
SH
SOLE
0
0
209546
BOEING CO
COM
097023105
81
222
SH
SOLE
0
0
222
BRISTOL MYERS SQUIBB CO
COM
110122108
30
655
SH
SOLE
0
0
655
CBS CORP NEW
CL B
124857202
40
807
SH
SOLE
0
0
807
CDK GLOBAL INC
COM
12508E101
0
0
SH
SOLE
0
0
0
CIGNA CORP NEW
COM
125523100
86
549
SH
SOLE
0
0
549
CRH PLC
ADR
12626K203
19
572
SH
SOLE
0
0
572
CSX CORP
COM
126408103
116
1500
SH
SOLE
0
0
1500
CVS HEALTH CORP
COM
126650100
898
16471
SH
SOLE
0
0
16471
CANNAE HLDGS INC
COM
13765N107
93
3222
SH
SOLE
0
0
3222
CANOPY GROWTH CORP
COM
138035100
11
249
SH
SOLE
0
0
249
CARDINAL HEALTH INC
COM
14149Y108
100
2119
SH
SOLE
0
0
2119
CARLISLE COS INC
COM
142339100
373
2660
SH
SOLE
0
0
2660
CARNIVAL CORP
UNIT 99/99/9999
143658300
5
100
SH
SOLE
0
0
100
CATERPILLAR INC DEL
COM
149123101
358
2626
SH
SOLE
0
0
2626
CEL SCI CORP
COM PAR NEW
150837607
1
135
SH
SOLE
0
0
135
CELANESE CORP DEL
COM
150870103
15
140
SH
SOLE
0
0
140
CELGENE CORP
COM
151020104
21
226
SH
SOLE
0
0
226
CELSIUS HOLDINGS INC
COM NEW
15118V207
7
1500
SH
SOLE
0
0
1500
CEMEX SAB DE CV
SPON ADR NEW
151290889
85
20107
SH
SOLE
0
0
20107
CHENIERE ENERGY INC
COM NEW
16411R208
48
700
SH
SOLE
0
0
700
CHEVRON CORP NEW
COM
166764100
1218
9792
SH
SOLE
0
0
9792
CHIMERIX INC
COM
16934W106
11
2500
SH
SOLE
0
0
2500
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
129
2857
SH
SOLE
0
0
2857
CISCO SYS INC
COM
17275R102
161
2949
SH
SOLE
0
0
2949
CITIGROUP INC
COM NEW
172967424
87
1249
SH
SOLE
0
0
1249
CLOROX CO DEL
COM
189054109
11
69
SH
SOLE
0
0
69
COCA COLA CO
COM
191216100
823
16170
SH
SOLE
0
0
16170
COLGATE PALMOLIVE CO
COM
194162103
7
101
SH
SOLE
0
0
101
COMCAST CORP NEW
CL A
20030N101
1314
31086
SH
SOLE
0
0
31086
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
17
705
SH
SOLE
0
0
705
CONAGRA BRANDS INC
COM
205887102
11
399
SH
SOLE
0
0
399
CONSTELLATION BRANDS INC
CL A
21036P108
12
59
SH
SOLE
0
0
59
COSTCO WHSL CORP NEW
COM
22160K105
209
792
SH
SOLE
0
0
792
COTY INC
COM CL A
222070203
1
56
SH
SOLE
0
0
56
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
109
9090
SH
SOLE
0
0
9090
CREDIT SUISSE NASSAU BRH
LG CP GRTH ENH
22542D423
48
176
SH
SOLE
0
0
176
CROWN CASTLE INTL CORP NEW
COM
22822V101
117
900
SH
SOLE
0
0
900
DEERE & CO
COM
244199105
232
1400
SH
SOLE
0
0
1400
DELTA AIR LINES INC DEL
COM NEW
247361702
4
67
SH
SOLE
0
0
67
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E125
73
1600
SH
SOLE
0
0
1600
DIREXION SHS ETF TR
DLY AEROSPC 3X
25460E661
27
500
SH
SOLE
0
0
500
DISNEY WALT CO
COM DISNEY
254687106
1985
14212
SH
SOLE
0
0
14212
DOMINION ENERGY INC
COM
25746U109
9
122
SH
SOLE
0
0
122
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
5
1230
SH
SOLE
0
0
1230
ENI S P A
SPONSORED ADR
26874R108
133
4021
SH
SOLE
0
0
4021
EQT CORP
COM
26884L109
30
1882
SH
SOLE
0
0
1882
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
21
673
SH
SOLE
0
0
673
ETF MANAGERS TR
VIDEO GAME TECH
26924G706
5
115
SH
SOLE
0
0
115
EATON VANCE CORP
COM NON VTG
278265103
4
91
SH
SOLE
0
0
91
EATON VANCE MUN BD FD
COM
27827X101
2598
209025
SH
SOLE
0
0
209025
EMCLAIRE FINL CORP
COM
290828102
66
2100
SH
SOLE
0
0
2100
EMBRAER S A
SPONSORED ADS
29082A107
165
8184
SH
SOLE
0
0
8184
EMERSON ELEC CO
COM
291011104
129
1928
SH
SOLE
0
0
1928
ENBRIDGE INC
COM
29250N105
21
581
SH
SOLE
0
0
581
ENEL CHILE S A
SPONSORED ADR
29278D105
69
14400
SH
SOLE
0
0
14400
ENTERPRISE PRODS PARTNERS L
COM
293792107
5083
176050
SH
SOLE
0
0
176050
ENVESTNET INC
COM
29404K106
96
1403
SH
SOLE
0
0
1403
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
30
1505
SH
SOLE
0
0
1505
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3
38
SH
SOLE
0
0
38
ERIE INDTY CO
CL A
29530P102
8
30
SH
SOLE
0
0
30
EVERSOURCE ENERGY
COM
30040W108
10
135
SH
SOLE
0
0
135
EXELON CORP
COM
30161N101
193
4029
SH
SOLE
0
0
4029
EXXON MOBIL CORP
COM
30231G102
3224
42076
SH
SOLE
0
0
42076
FNB CORP PA
COM
302520101
604
51331
SH
SOLE
0
0
51331
FACEBOOK INC
CL A
30303M102
432
2240
SH
SOLE
0
0
2240
FACTSET RESH SYS INC
COM
303075105
11
38
SH
SOLE
0
0
38
FIDELITY
MSCI CONSM DIS
316092204
64
1395
SH
SOLE
0
0
1395
FIDELITY
MSCI INFO TECH I
316092808
79
1276
SH
SOLE
0
0
1276
FIDELITY NATL INFORMATION SV
COM
31620M106
31
252
SH
SOLE
0
0
252
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
390
9670
SH
SOLE
0
0
9670
FIFTH THIRD BANCORP
COM
316773100
176
6317
SH
SOLE
0
0
6317
FIRST COMWLTH FINL CORP PA
COM
319829107
2
150
SH
SOLE
0
0
150
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
13326
434935
SH
SOLE
0
0
434935
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
5469
217438
SH
SOLE
0
0
217438
FIRSTENERGY CORP
COM
337932107
103
2398
SH
SOLE
0
0
2398
FOCUS FINL PARTNERS INC
COM CL A
34417P100
577
21140
SH
SOLE
0
0
21140
FORD MTR CO DEL
COM
345370860
117
11448
SH
SOLE
0
0
11448
FREEPORT-MCMORAN INC
CL B
35671D857
7
618
SH
SOLE
0
0
618
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
151
SH
SOLE
0
0
151
FULTON FINL CORP PA
COM
360271100
26
1571
SH
SOLE
0
0
1571
GATX CORP
COM
361448103
2
28
SH
SOLE
0
0
28
GAP INC
COM
364760108
6
356
SH
SOLE
0
0
356
GARRETT MOTION INC
COM
366505105
2
151
SH
SOLE
0
0
151
GENERAL DYNAMICS CORP
COM
369550108
422
2319
SH
SOLE
0
0
2319
GENERAL ELECTRIC CO
COM
369604103
30
2854
SH
SOLE
0
0
2854
GENERAL MLS INC
COM
370334104
78
1484
SH
SOLE
0
0
1484
GENERAL MTRS CO
COM
37045V100
28
733
SH
SOLE
0
0
733
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
0
24
SH
SOLE
0
0
24
GENUINE PARTS CO
COM
372460105
58
563
SH
SOLE
0
0
563
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
92
2303
SH
SOLE
0
0
2303
GOLDMAN SACHS GROUP INC
COM
38141G104
307
1500
SH
SOLE
0
0
1500
GOODYEAR TIRE & RUBR CO
COM
382550101
6
400
SH
SOLE
0
0
400
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
18
2286
SH
SOLE
0
0
2286
HCA HEALTHCARE INC
COM
40412C101
24
175
SH
SOLE
0
0
175
HCP INC
COM
40414L109
0
16
SH
SOLE
0
0
16
HSBC HLDGS PLC
SPON ADR NEW
404280406
11
262
SH
SOLE
0
0
262
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
10
400
SH
SOLE
0
0
400
HALLIBURTON CO
COM
406216101
23
993
SH
SOLE
0
0
993
HARLEY DAVIDSON INC
COM
412822108
29
815
SH
SOLE
0
0
815
HARRIS CORP DEL
COM
413875105
14
75
SH
SOLE
0
0
75
HARTFORD FINL SVCS GROUP INC
COM
416515104
20
352
SH
SOLE
0
0
352
HASBRO INC
COM
418056107
1
10
SH
SOLE
0
0
10
HERSHEY CO
COM
427866108
179
1332
SH
SOLE
0
0
1332
HILLENBRAND INC
COM
431571108
16
403
SH
SOLE
0
0
403
HOME DEPOT INC
COM
437076102
835
4015
SH
SOLE
0
0
4015
HONDA MOTOR LTD
AMERN SHS
438128308
92
3559
SH
SOLE
0
0
3559
HONEYWELL INTL INC
COM
438516106
265
1518
SH
SOLE
0
0
1518
HUNTINGTON BANCSHARES INC
COM
446150104
86
6206
SH
SOLE
0
0
6206
ILLINOIS TOOL WKS INC
COM
452308109
13
86
SH
SOLE
0
0
86
ILLUMINA INC
COM
452327109
129
350
SH
SOLE
0
0
350
IMMUNOGEN INC
COM
45253H101
2
1150
SH
SOLE
0
0
1150
INTEL CORP
COM
458140100
169
3532
SH
SOLE
0
0
3532
INTERNATIONAL BUSINESS MACHS
COM
459200101
1136
8239
SH
SOLE
0
0
8239
INTL PAPER CO
COM
460146103
21
476
SH
SOLE
0
0
476
INVESCO QQQ TR
UNIT SER 1
46090E103
334
1790
SH
SOLE
0
0
1790
INTUIT
COM
461202103
344
1315
SH
SOLE
0
0
1315
INVESCO MUN TR
COM
46131J103
2599
210934
SH
SOLE
0
0
210934
INVESCO MUN OPPORTUNITY TR
COM
46132C107
1998
162434
SH
SOLE
0
0
162434
INVESCO CALIF VALUE MUN INC
COM
46132H106
2349
181530
SH
SOLE
0
0
181530
INVESCO QUALITY MUNI INC TRS
COM
46133G107
2663
214380
SH
SOLE
0
0
214380
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
3549
27792
SH
SOLE
0
0
27792
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
5402
46318
SH
SOLE
0
0
46318
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
0
1
SH
SOLE
0
0
1
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
6525
118589
SH
SOLE
0
0
118589
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
1136
52571
SH
SOLE
0
0
52571
INVESCO EXCHNG TRADED FD TR
FTSE RAFI SML
46138E735
994
33289
SH
SOLE
0
0
33289
INVESCO EXCHNG TRADED FD TR
FTSE RAFI DEV
46138E743
1932
47543
SH
SOLE
0
0
47543
ISHARES INC
MSCI PAC JP ETF
464286665
18
380
SH
SOLE
0
0
380
ISHARES TR
S&P 100 ETF
464287101
259
2000
SH
SOLE
0
0
2000
ISHARES TR
CORE S&P TTL STK
464287150
252
3786
SH
SOLE
0
0
3786
ISHARES TR
SELECT DIVID ETF
464287168
718
7207
SH
SOLE
0
0
7207
ISHARES TR
TIPS BD ETF
464287176
1
11
SH
SOLE
0
0
11
ISHARES TR
CORE S&P500 ETF
464287200
3664
12431
SH
SOLE
0
0
12431
ISHARES TR
CORE US AGGBD ET
464287226
21544
193477
SH
SOLE
0
0
193477
ISHARES TR
MSCI EMG MKT ETF
464287234
429
10004
SH
SOLE
0
0
10004
ISHARES TR
S&P 500 GRWT ETF
464287309
110
616
SH
SOLE
0
0
616
ISHARES TR
JPX NIKKEI 400
464287382
14
238
SH
SOLE
0
0
238
ISHARES TR
S&P 500 VAL ETF
464287408
71
612
SH
SOLE
0
0
612
ISHARES TR
20 YR TR BD ETF
464287432
133
1000
SH
SOLE
0
0
1000
ISHARES TR
MSCI EAFE ETF
464287465
758
11527
SH
SOLE
0
0
11527
ISHARES TR
RUS MID CAP ETF
464287499
249
4461
SH
SOLE
0
0
4461
ISHARES TR
CORE S&P MCP ETF
464287507
16518
85029
SH
SOLE
0
0
85029
ISHARES TR
EXPANDED TECH
464287515
77
353
SH
SOLE
0
0
353
ISHARES TR
COHEN STEER REIT
464287564
466
4140
SH
SOLE
0
0
4140
ISHARES TR
RUS 1000 VAL ETF
464287598
1172
9216
SH
SOLE
0
0
9216
ISHARES TR
RUS 1000 GRW ETF
464287614
1207
7671
SH
SOLE
0
0
7671
ISHARES TR
RUS 1000 ETF
464287622
35137
215841
SH
SOLE
0
0
215841
ISHARES TR
RUS 2000 VAL ETF
464287630
440
3650
SH
SOLE
0
0
3650
ISHARES TR
RUS 2000 GRW ETF
464287648
590
2939
SH
SOLE
0
0
2939
ISHARES TR
RUSSELL 2000 ETF
464287655
1119
7197
SH
SOLE
0
0
7197
ISHARES TR
RUSSELL 3000 ETF
464287689
2071
12013
SH
SOLE
0
0
12013
ISHARES TR
CORE S&P SCP ETF
464287804
27206
347551
SH
SOLE
0
0
347551
ISHARES TR
EUROPE ETF
464287861
14
314
SH
SOLE
0
0
314
ISHARES TR
SP SMCP600VL ETF
464287879
22
151
SH
SOLE
0
0
151
ISHARES TR
S&P SML 600 GWT
464287887
19
104
SH
SOLE
0
0
104
ISHARES TR
MSCI ACWI EX US
464288240
1353
28939
SH
SOLE
0
0
28939
ISHARES TR
NATIONAL MUN ETF
464288414
11044
97658
SH
SOLE
0
0
97658
ISHARES TR
PFD AND INCM SEC
464288687
710
19279
SH
SOLE
0
0
19279
ISHARES TR
U.S. MED DVC ETF
464288810
82
340
SH
SOLE
0
0
340
ISHARES TR
AGGRES ALLOC ETF
464289859
486
8813
SH
SOLE
0
0
8813
ISHARES TR
GRWT ALLOCAT ETF
464289867
179
3887
SH
SOLE
0
0
3887
ISHARES TR
MODERT ALLOC ETF
464289875
48
1232
SH
SOLE
0
0
1232
ISHARES TR
MSCI INDIA SM CP
46429B614
3
72
SH
SOLE
0
0
72
ISHARES TR
CORE HIGH DV ETF
46429B663
464
4912
SH
SOLE
0
0
4912
ISHARES TR
USA QUALITY FCTR
46432F339
7
81
SH
SOLE
0
0
81
ISHARES TR
EDGE MSCI USA VL
46432F388
5
59
SH
SOLE
0
0
59
ISHARES TR
USA MOMENTUM FCT
46432F396
2
16
SH
SOLE
0
0
16
ISHARES TR
CORE MSCI EAFE
46432F842
1121
18255
SH
SOLE
0
0
18255
ISHARES TR
CORE 1 5 YR USD
46432F859
531
10539
SH
SOLE
0
0
10539
ISHARES INC
CORE MSCI EMKT
46434G103
1049
20389
SH
SOLE
0
0
20389
J ALEXANDERS HLDGS INC
COM
46609J106
4
394
SH
SOLE
0
0
394
JPMORGAN CHASE & CO
COM
46625H100
639
5720
SH
SOLE
0
0
5720
JEFFERIES FINL GROUP INC
COM
47233W109
18
914
SH
SOLE
0
0
914
JOHNSON & JOHNSON
COM
478160104
2581
18528
SH
SOLE
0
0
18528
KLA-TENCOR CORP
COM
482480100
331
2800
SH
SOLE
0
0
2800
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
68
4450
SH
SOLE
0
0
4450
KIMBERLY CLARK CORP
COM
494368103
187
1400
SH
SOLE
0
0
1400
KINDER MORGAN INC DEL
COM
49456B101
19
907
SH
SOLE
0
0
907
KONTOOR BRANDS INC
COM
50050N103
1
19
SH
SOLE
0
0
19
KRAFT HEINZ CO
COM
500754106
37
1194
SH
SOLE
0
0
1194
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
35
204
SH
SOLE
0
0
204
LINCOLN ELEC HLDGS INC
COM
533900106
12
152
SH
SOLE
0
0
152
LOCKHEED MARTIN CORP
COM
539830109
54
148
SH
SOLE
0
0
148
LOWES COS INC
COM
548661107
108
1068
SH
SOLE
0
0
1068
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
10
500
SH
SOLE
0
0
500
M & T BK CORP
COM
55261F104
273
1608
SH
SOLE
0
0
1608
MACYS INC
COM
55616P104
3
117
SH
SOLE
0
0
117
MANULIFE FINL CORP
COM
56501R106
16
898
SH
SOLE
0
0
898
MARATHON OIL CORP
COM
565849106
51
3581
SH
SOLE
0
0
3581
MARATHON PETE CORP
COM
56585A102
62
1111
SH
SOLE
0
0
1111
MARSH & MCLENNAN COS INC
COM
571748102
120
1200
SH
SOLE
0
0
1200
MAXIMUS INC
COM
577933104
35
478
SH
SOLE
0
0
478
MCDONALDS CORP
COM
580135101
2509
12082
SH
SOLE
0
0
12082
MCKESSON CORP
COM
58155Q103
48
358
SH
SOLE
0
0
358
MEDPACE HLDGS INC
COM
58506Q109
3
50
SH
SOLE
0
0
50
MERCK & CO INC
COM
58933Y105
763
9098
SH
SOLE
0
0
9098
METLIFE INC
COM
59156R108
4
72
SH
SOLE
0
0
72
MICROSOFT CORP
COM
594918104
552
4122
SH
SOLE
0
0
4122
MID AMER APT CMNTYS INC
COM
59522J103
6
52
SH
SOLE
0
0
52
MID PENN BANCORP INC
COM
59540G107
5
220
SH
SOLE
0
0
220
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
69
14502
SH
SOLE
0
0
14502
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
47
5014
SH
SOLE
0
0
5014
MODERNA INC
COM
60770K107
7
507
SH
SOLE
0
0
507
MONDELEZ INTL INC
CL A
609207105
78
1449
SH
SOLE
0
0
1449
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9
55
SH
SOLE
0
0
55
NVR INC
COM
62944T105
118
35
SH
SOLE
0
0
35
NASDAQ INC
COM
631103108
186
1930
SH
SOLE
0
0
1930
NATIONAL FUEL GAS CO N J
COM
636180101
88
1671
SH
SOLE
0
0
1671
NAVIENT CORPORATION
COM
63938C108
15
1080
SH
SOLE
0
0
1080
NEXTERA ENERGY INC
COM
65339F101
159
777
SH
SOLE
0
0
777
NIKE INC
CL B
654106103
8
90
SH
SOLE
0
0
90
NOKIA CORP
SPONSORED ADR
654902204
96
19095
SH
SOLE
0
0
19095
NORFOLK SOUTHERN CORP
COM
655844108
193
969
SH
SOLE
0
0
969
NORTHROP GRUMMAN CORP
COM
666807102
39
121
SH
SOLE
0
0
121
NOVARTIS A G
SPONSORED ADR
66987V109
62
680
SH
SOLE
0
0
680
NUCOR CORP
COM
670346105
9
155
SH
SOLE
0
0
155
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
4624
334832
SH
SOLE
0
0
334832
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
2675
191043
SH
SOLE
0
0
191043
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
2919
185361
SH
SOLE
0
0
185361
NUVEEN MUN VALUE FD INC
COM
670928100
15
1460
SH
SOLE
0
0
1460
OCCIDENTAL PETE CORP
COM
674599105
3
51
SH
SOLE
0
0
51
ORACLE CORP
COM
68389X105
131
2307
SH
SOLE
0
0
2307
ORAMED PHARM INC
COM NEW
68403P203
2
500
SH
SOLE
0
0
500
ORANGE
SPONSORED ADR
684060106
19
1217
SH
SOLE
0
0
1217
PG&E CORP
COM
69331C108
0
10
SH
SOLE
0
0
10
PNC FINL SVCS GROUP INC
COM
693475105
390
2839
SH
SOLE
0
0
2839
POSCO
SPONSORED ADR
693483109
45
848
SH
SOLE
0
0
848
PPG INDS INC
COM
693506107
101
863
SH
SOLE
0
0
863
PPL CORP
COM
69351T106
133
4286
SH
SOLE
0
0
4286
PACWEST BANCORP DEL
COM
695263103
19
500
SH
SOLE
0
0
500
PAYCHEX INC
COM
704326107
12
148
SH
SOLE
0
0
148
PEMBINA PIPELINE CORP
COM
706327103
55
1473
SH
SOLE
0
0
1473
PENNEY J C CORP INC
COM
708160106
1
1000
SH
SOLE
0
0
1000
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
9
1370
SH
SOLE
0
0
1370
PEPSICO INC
COM
713448108
1633
12452
SH
SOLE
0
0
12452
PERSPECTA INC
COM
715347100
3
129
SH
SOLE
0
0
129
PETROCHINA CO LTD
SPONSORED ADR
71646E100
4
73
SH
SOLE
0
0
73
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
47
3316
SH
SOLE
0
0
3316
PFIZER INC
COM
717081103
2232
51522
SH
SOLE
0
0
51522
PHILIP MORRIS INTL INC
COM
718172109
218
2778
SH
SOLE
0
0
2778
PHILLIPS 66
COM
718546104
20
218
SH
SOLE
0
0
218
POLARIS INDS INC
COM
731068102
5
58
SH
SOLE
0
0
58
PRINCIPAL FINL GROUP INC
COM
74251V102
6
100
SH
SOLE
0
0
100
PROCTER AND GAMBLE CO
COM
742718109
1957
17845
SH
SOLE
0
0
17845
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
289
10000
SH
SOLE
0
0
10000
PROSHARES TR
PSHS SHORT DOW30
74347B235
107
2000
SH
SOLE
0
0
2000
PROSHARES TR
ULTRASHRT S&P500
74347B383
184
6000
SH
SOLE
0
0
6000
PROSHARES TR
SHORT QQQ NEW
74347B714
141
5000
SH
SOLE
0
0
5000
PRUDENTIAL FINL INC
COM
744320102
54
533
SH
SOLE
0
0
533
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
15
254
SH
SOLE
0
0
254
QUALCOMM INC
COM
747525103
37
480
SH
SOLE
0
0
480
RAYTHEON CO
COM NEW
755111507
43
250
SH
SOLE
0
0
250
REALTY INCOME CORP
COM
756109104
139
2013
SH
SOLE
0
0
2013
RELIANCE STEEL & ALUMINUM CO
COM
759509102
47
500
SH
SOLE
0
0
500
RENT A CTR INC NEW
COM
76009N100
34
1280
SH
SOLE
0
0
1280
RESIDEO TECHNOLOGIES INC
COM
76118Y104
6
251
SH
SOLE
0
0
251
RITE AID CORP
COM
767754872
21
2684
SH
SOLE
0
0
2684
ROCKWELL AUTOMATION INC
COM
773903109
16
100
SH
SOLE
0
0
100
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1
9
SH
SOLE
0
0
9
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
29
443
SH
SOLE
0
0
443
RYDER SYS INC
COM
783549108
12
203
SH
SOLE
0
0
203
SPDR S&P 500 ETF TR
TR UNIT
78462F103
320
1093
SH
SOLE
0
0
1093
SPDR GOLD TRUST
GOLD SHS
78463V107
40
300
SH
SOLE
0
0
300
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
193
5396
SH
SOLE
0
0
5396
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
11845
237378
SH
SOLE
0
0
237378
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
248
6757
SH
SOLE
0
0
6757
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
9
240
SH
SOLE
0
0
240
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
469
15840
SH
SOLE
0
0
15840
SPDR SERIES TRUST
DJ REIT ETF
78464A607
405
4095
SH
SOLE
0
0
4095
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
30
1033
SH
SOLE
0
0
1033
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
7
182
SH
SOLE
0
0
182
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
998
27360
SH
SOLE
0
0
27360
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
26
769
SH
SOLE
0
0
769
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
140
4048
SH
SOLE
0
0
4048
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
62
729
SH
SOLE
0
0
729
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
443
1249
SH
SOLE
0
0
1249
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
22
742
SH
SOLE
0
0
742
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
6744
134506
SH
SOLE
0
0
134506
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
3508
71690
SH
SOLE
0
0
71690
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
75
2442
SH
SOLE
0
0
2442
SANOFI
SPONSORED ADR
80105N105
216
4982
SH
SOLE
0
0
4982
SCHLUMBERGER LTD
COM
806857108
4
100
SH
SOLE
0
0
100
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2947
41790
SH
SOLE
0
0
41790
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1872
26670
SH
SOLE
0
0
26670
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3918
47086
SH
SOLE
0
0
47086
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
204
3626
SH
SOLE
0
0
3626
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2715
47561
SH
SOLE
0
0
47561
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2770
38749
SH
SOLE
0
0
38749
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
4158
158443
SH
SOLE
0
0
158443
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
21
743
SH
SOLE
0
0
743
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
3
104
SH
SOLE
0
0
104
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1
25
SH
SOLE
0
0
25
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4912
153059
SH
SOLE
0
0
153059
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1528
28828
SH
SOLE
0
0
28828
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
903
17855
SH
SOLE
0
0
17855
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
33
1000
SH
SOLE
0
0
1000
SCOTTS MIRACLE GRO CO
CL A
810186106
32
326
SH
SOLE
0
0
326
SEATTLE GENETICS INC
COM
812578102
19
275
SH
SOLE
0
0
275
SELECT SECTOR SPDR TR
ENERGY
81369Y506
76
1200
SH
SOLE
0
0
1200
SELECT INTERIOR CONCEPTS INC
CL A
816120307
98
8420
SH
SOLE
0
0
8420
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
57
1455
SH
SOLE
0
0
1455
SIRIUS XM HLDGS INC
COM
82968B103
16
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
SOUTHERN CO
COM
842587107
78
1419
SH
SOLE
0
0
1419
SOUTHERN NATL BANCORP OF VA
COM
843395104
15
1000
SH
SOLE
0
0
1000
SOUTHWEST AIRLS CO
COM
844741108
25
500
SH
SOLE
0
0
500
SOUTHWESTERN ENERGY CO
COM
845467109
0
100
SH
SOLE
0
0
100
15
CL A
852234103
18
250
SH
SOLE
0
0
250
STARBUCKS CORP
COM
855244109
474
5656
SH
SOLE
0
0
5656
STATE STR CORP
COM
857477103
21
380
SH
SOLE
0
0
380
STRYKER CORP
COM
863667101
25
121
SH
SOLE
0
0
121
SUNCOR ENERGY INC NEW
COM
867224107
187
6000
SH
SOLE
0
0
6000
SYMANTEC CORP
COM
871503108
14
650
SH
SOLE
0
0
650
SYSCO CORP
COM
871829107
11
158
SH
SOLE
0
0
158
TJX COS INC NEW
COM
872540109
390
7376
SH
SOLE
0
0
7376
TABULA RASA HEALTHCARE INC
COM
873379101
5
100
SH
SOLE
0
0
100
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8
195
SH
SOLE
0
0
195
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
51
2898
SH
SOLE
0
0
2898
TARGET CORP
COM
87612E106
198
2285
SH
SOLE
0
0
2285
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 ORD
87927Y102
42
7530
SH
SOLE
0
0
7530
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
20
3942
SH
SOLE
0
0
3942
TELEDYNE TECHNOLOGIES INC
COM
879360105
49
180
SH
SOLE
0
0
180
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
102
7823
SH
SOLE
0
0
7823
TESLA INC
COM
88160R101
13
60
SH
SOLE
0
0
60
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2
185
SH
SOLE
0
0
185
3M CO
COM
88579Y101
106
614
SH
SOLE
0
0
614
TIMKEN CO
COM
887389104
10
200
SH
SOLE
0
0
200
TIMKENSTEEL CORP
COM
887399103
1
100
SH
SOLE
0
0
100
TOTAL S A
SPONSORED ADS
89151E109
67
1201
SH
SOLE
0
0
1201
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
24
192
SH
SOLE
0
0
192
TRANSENTERIX INC
COM NEW
89366M201
1
500
SH
SOLE
0
0
500
TRAVELERS COMPANIES INC
COM
89417E109
47
312
SH
SOLE
0
0
312
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
10
1755
SH
SOLE
0
0
1755
UNDER ARMOUR INC
CL C
904311206
0
2
SH
SOLE
0
0
2
UNION PACIFIC CORP
COM
907818108
252
1490
SH
SOLE
0
0
1490
UNIQUE FABRICATING INC
COM
90915J103
73
27000
SH
SOLE
0
0
27000
UNITED STATES STL CORP NEW
COM
912909108
2
121
SH
SOLE
0
0
121
UNITED TECHNOLOGIES CORP
COM
913017109
235
1807
SH
SOLE
0
0
1807
V F CORP
COM
918204108
12
139
SH
SOLE
0
0
139
VAALCO ENERGY INC
COM NEW
91851C201
2
1360
SH
SOLE
0
0
1360
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
3
134
SH
SOLE
0
0
134
VANGUARD GROUP
DIV APP ETF
921908844
4
36
SH
SOLE
0
0
36
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
2972
35774
SH
SOLE
0
0
35774
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6416
153834
SH
SOLE
0
0
153834
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
11302
129338
SH
SOLE
0
0
129338
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
2
30
SH
SOLE
0
0
30
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
933
16289
SH
SOLE
0
0
16289
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7433
174759
SH
SOLE
0
0
174759
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
47
272
SH
SOLE
0
0
272
VANGUARD WORLD FDS
INF TECH ETF
92204A702
22
104
SH
SOLE
0
0
104
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
33
412
SH
SOLE
0
0
412
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
556
4127
SH
SOLE
0
0
4127
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
110
1222
SH
SOLE
0
0
1222
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
419
1556
SH
SOLE
0
0
1556
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1905
21792
SH
SOLE
0
0
21792
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
72
535
SH
SOLE
0
0
535
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
230
1938
SH
SOLE
0
0
1938
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1694
11287
SH
SOLE
0
0
11287
VERIZON COMMUNICATIONS INC
COM
92343V104
420
7352
SH
SOLE
0
0
7352
VISA INC
COM CL A
92826C839
52
298
SH
SOLE
0
0
298
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
16
954
SH
SOLE
0
0
954
WPP PLC NEW
ADR
92937A102
29
465
SH
SOLE
0
0
465
WABTEC CORP
COM
929740108
3
41
SH
SOLE
0
0
41
WALMART INC
COM
931142103
1054
9535
SH
SOLE
0
0
9535
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1141
20870
SH
SOLE
0
0
20870
WEIS MKTS INC
COM
948849104
14
371
SH
SOLE
0
0
371
WELLS FARGO CO NEW
COM
949746101
68
1440
SH
SOLE
0
0
1440
WESBANCO INC
COM
950810101
320
8299
SH
SOLE
0
0
8299
WESTERN UN CO
COM
959802109
54
2694
SH
SOLE
0
0
2694
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
3
102
SH
SOLE
0
0
102
WEYERHAEUSER CO
COM
962166104
192
7307
SH
SOLE
0
0
7307
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
1109
11415
SH
SOLE
0
0
11415
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
950
20194
SH
SOLE
0
0
20194
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
145
3247
SH
SOLE
0
0
3247
WISDOMTREE TR
BLMBG US BULL
97717W471
6
211
SH
SOLE
0
0
211
WISDOMTREE TR
US MIDCAP DIVID
97717W505
9190
253872
SH
SOLE
0
0
253872
WISDOMTREE TR
US SMALLCAP FUND
97717W562
89
2478
SH
SOLE
0
0
2478
WISDOMTREE TR
INTL EQUITY FD
97717W703
5478
107392
SH
SOLE
0
0
107392
WISDOMTREE TR
INTL SMCAP DIV
97717W760
6468
99478
SH
SOLE
0
0
99478
WISDOMTREE TR
INTL LRGCAP DV
97717W794
336
7132
SH
SOLE
0
0
7132
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
259
6411
SH
SOLE
0
0
6411
WISDOMTREE TR
US QTLY DIV GRT
97717X669
6
138
SH
SOLE
0
0
138
WISDOMTREE TR
EM LCL DEBT FD
97717X867
59
1675
SH
SOLE
0
0
1675
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
26
1455
SH
SOLE
0
0
1455
YUM CHINA HLDGS INC
COM
98850P109
23
500
SH
SOLE
0
0
500
ZIMMER BIOMET HLDGS INC
COM
98956P102
1
10
SH
SOLE
0
0
10
ALLERGAN PLC
SHS
G0177J108
15
90
SH
SOLE
0
0
90
AON PLC
SHS CL A
G0408V102
319
1652
SH
SOLE
0
0
1652
ARCH CAP GROUP LTD
ORD
G0450A105
1030
27783
SH
SOLE
0
0
27783
CHINA YUCHAI INTL LTD
COM
G21082105
9
620
SH
SOLE
0
0
620
CONSOLIDATED WATER CO INC
ORD
G23773107
2
117
SH
SOLE
0
0
117
LAZARD LTD
SHS A
G54050102
12
351
SH
SOLE
0
0
351
LINDE PLC
SHS
G5494J103
11
55
SH
SOLE
0
0
55
MEDTRONIC PLC
SHS
G5960L103
14
144
SH
SOLE
0
0
144
NABORS INDUSTRIES LTD
SHS
G6359F103
1
366
SH
SOLE
0
0
366
NOBLE CORP PLC
SHS USD
G65431101
2
1120
SH
SOLE
0
0
1120
ALCON INC
ORD SHS
H01301128
8
136
SH
SOLE
0
0
136
CHUBB LIMITED
COM
H1467J104
67
453
SH
SOLE
0
0
453
UBS GROUP AG
SHS
H42097107
112
9472
SH
SOLE
0
0
9472
ADECOAGRO S A
COM
L00849106
20
2762
SH
SOLE
0
0
2762
MYLAN N V
SHS EURO
N59465109
114
5968
SH
SOLE
0
0
5968
NXP SEMICONDUCTORS N V
COM
N6596X109
73
747
SH
SOLE
0
0
747
COPA HOLDINGS SA
CL A
P31076105
16
161
SH
SOLE
0
0
161
FLEX LTD
ORD
Y2573F102
9
944
SH
SOLE
0
0
944