0001568068-20-000002.txt : 20200429
0001568068-20-000002.hdr.sgml : 20200429
20200429125611
ACCESSION NUMBER: 0001568068-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200429
DATE AS OF CHANGE: 20200429
EFFECTIVENESS DATE: 20200429
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: 20828882
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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0001568068
XXXXXXXX
03-31-2020
03-31-2020
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
04-29-2020
0
526
333524
false
INFORMATION TABLE
2
jfs1q20.xml
3M CO
COM
88579Y101
89
654
SH
SOLE
0
0
654
ABBOTT LABS
COM
002824100
230
2921
SH
SOLE
0
0
2921
ABBVIE INC
COM
00287Y109
70
915
SH
SOLE
0
0
915
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
2
114
SH
SOLE
0
0
114
ACER THERAPEUTICS INC
COM
00444P108
0
24
SH
SOLE
0
0
24
ACTIVISION BLIZZARD INC
COM
00507V109
12
200
SH
SOLE
0
0
200
ADECOAGRO S A
COM
L00849106
12
2969
SH
SOLE
0
0
2969
ADVANSIX INC
COM
00773T101
0
4
SH
SOLE
0
0
4
ADVAXIS INC
COM NEW
007624307
0
33
SH
SOLE
0
0
33
AEGON N V
NY REGISTRY SHS
007924103
28
11432
SH
SOLE
0
0
11432
AFLAC INC
COM
001055102
12
338
SH
SOLE
0
0
338
AGNICO EAGLE MINES LTD
COM
008474108
32
810
SH
SOLE
0
0
810
AIR INDS GROUP
COM NEW
00912N205
29
27324
SH
SOLE
0
0
27324
AIR PRODS & CHEMS INC
COM
009158106
14
70
SH
SOLE
0
0
70
ALCOA CORP
COM
013872106
1
106
SH
SOLE
0
0
106
ALCON INC
ORD SHS
H01301128
6
120
SH
SOLE
0
0
120
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
39
198
SH
SOLE
0
0
198
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
15
1813
SH
SOLE
0
0
1813
ALLERGAN PLC
SHS
G0177J108
16
91
SH
SOLE
0
0
91
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
245
78875
SH
SOLE
0
0
78875
ALLSTATE CORP
COM
020002101
90
980
SH
SOLE
0
0
980
ALLY FINL INC
COM
02005N100
160
11107
SH
SOLE
0
0
11107
ALPHABET INC
CAP STK CL C
02079K107
274
236
SH
SOLE
0
0
236
ALPHABET INC
CAP STK CL A
02079K305
888
764
SH
SOLE
0
0
764
ALTRIA GROUP INC
COM
02209S103
100
2590
SH
SOLE
0
0
2590
AMAZON COM INC
COM
023135106
1172
601
SH
SOLE
0
0
601
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
53
4460
SH
SOLE
0
0
4460
AMERICAN ELEC PWR CO INC
COM
025537101
78
980
SH
SOLE
0
0
980
AMERICAN EXPRESS CO
COM
025816109
101
1175
SH
SOLE
0
0
1175
AMERICAN INTL GROUP INC
COM NEW
026874784
20
807
SH
SOLE
0
0
807
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
0
10
SH
SOLE
0
0
10
AMERIPRISE FINL INC
COM
03076C106
3
25
SH
SOLE
0
0
25
AMGEN INC
COM
031162100
168
831
SH
SOLE
0
0
831
AMPIO PHARMACEUTICALS INC
COM
03209T109
15
35050
SH
SOLE
0
0
35050
ANALOG DEVICES INC
COM
032654105
11
127
SH
SOLE
0
0
127
ANTHEM INC
COM
036752103
0
1
SH
SOLE
0
0
1
AON PLC
SHS CL A
G0408V102
273
1652
SH
SOLE
0
0
1652
APPIAN CORP
CL A
03782L101
2
42
SH
SOLE
0
0
42
APPLE INC
COM
037833100
4745
18658
SH
SOLE
0
0
18658
APPLIED MATLS INC
COM
038222105
12
254
SH
SOLE
0
0
254
ARCH CAP GROUP LTD
ORD
G0450A105
791
27783
SH
SOLE
0
0
27783
ARCHROCK INC
COM
03957W106
1
142
SH
SOLE
0
0
142
ARCONIC CORPORATION
COM
03966V107
5
314
SH
SOLE
0
0
314
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
1
55
SH
SOLE
0
0
55
AT&T INC
COM
00206R102
893
30628
SH
SOLE
0
0
30628
AUTODESK INC
COM
052769106
4
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
0
239
SH
SOLE
0
0
239
AVALONBAY CMNTYS INC
COM
053484101
14
98
SH
SOLE
0
0
98
AVNET INC
COM
053807103
2
96
SH
SOLE
0
0
96
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1
17
SH
SOLE
0
0
17
AYTU BIOSCIENCE INC
COM PAR
054754700
0
2
SH
SOLE
0
0
2
B & G FOODS INC NEW
COM
05508R106
18
1000
SH
SOLE
0
0
1000
B. RILEY FINANCIAL INC
COM
05580M108
1
62
SH
SOLE
0
0
62
BAIDU INC
SPON ADR REP A
056752108
23
230
SH
SOLE
0
0
230
BANK NEW YORK MELLON CORP
COM
064058100
122
3618
SH
SOLE
0
0
3618
BARCLAYS PLC
ADR
06738E204
15
3319
SH
SOLE
0
0
3319
BARRICK GOLD CORPORATION
COM
067901108
9
500
SH
SOLE
0
0
500
BECTON DICKINSON & CO
COM
075887109
13
58
SH
SOLE
0
0
58
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18390
100585
SH
SOLE
0
0
100585
BK OF AMERICA CORP
COM
060505104
31
1476
SH
SOLE
0
0
1476
BK OF AMERICA CORP
7.25pcntCNV PFD L
060505682
13
10
SH
SOLE
0
0
10
BLACK KNIGHT INC
COM
09215C105
172
2964
SH
SOLE
0
0
2964
BLACK STONE MINERALS L P
COM UNIT
09225M101
7
1400
SH
SOLE
0
0
1400
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
29
2159
SH
SOLE
0
0
2159
BLACKROCK INC
COM
09247X101
160
363
SH
SOLE
0
0
363
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
1900
178231
SH
SOLE
0
0
178231
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
14
1040
SH
SOLE
0
0
1040
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
1386
104000
SH
SOLE
0
0
104000
BLACKSTONE GROUP INC
COM CL A
09260D107
41
900
SH
SOLE
0
0
900
BNY MELLON MUN BD INFRASTRUC
COM SHS
09662W109
2620
211427
SH
SOLE
0
0
211427
BOEING CO
COM
097023105
203
1358
SH
SOLE
0
0
1358
BOSTON SCIENTIFIC CORP
COM
101137107
1
45
SH
SOLE
0
0
45
BP PLC
SPONSORED ADR
055622104
43
1744
SH
SOLE
0
0
1744
BRIGHTHOUSE FINL INC
COM
10922N103
1
57
SH
SOLE
0
0
57
BRISTOL-MYERS SQUIBB CO
COM
110122108
94
1687
SH
SOLE
0
0
1687
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
5
1232
SH
SOLE
0
0
1232
CAMECO CORP
COM
13321L108
35
4548
SH
SOLE
0
0
4548
CANNAE HLDGS INC
COM
13765N107
108
3222
SH
SOLE
0
0
3222
CANOPY GROWTH CORP
COM
138035100
2
124
SH
SOLE
0
0
124
CARDINAL HEALTH INC
COM
14149Y108
102
2119
SH
SOLE
0
0
2119
CARLISLE COS INC
COM
142339100
333
2660
SH
SOLE
0
0
2660
CARNIVAL CORP
UNIT 99/99/9999
143658300
1
100
SH
SOLE
0
0
100
CATERPILLAR INC DEL
COM
149123101
288
2486
SH
SOLE
0
0
2486
CEL SCI CORP
COM PAR NEW
150837607
2
135
SH
SOLE
0
0
135
CELANESE CORP DEL
COM
150870103
10
140
SH
SOLE
0
0
140
CELSIUS HLDGS INC
COM NEW
15118V207
6
1500
SH
SOLE
0
0
1500
CEMEX SAB DE CV
SPON ADR NEW
151290889
51
24185
SH
SOLE
0
0
24185
CHANGE HEALTHCARE INC
COM
15912K100
14
1382
SH
SOLE
0
0
1382
CHENIERE ENERGY INC
COM NEW
16411R208
23
700
SH
SOLE
0
0
700
CHEVRON CORP NEW
COM
166764100
742
10246
SH
SOLE
0
0
10246
CHIMERIX INC
COM
16934W106
4
2500
SH
SOLE
0
0
2500
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
109
2891
SH
SOLE
0
0
2891
CHINA YUCHAI INTL LTD
COM
G21082105
7
620
SH
SOLE
0
0
620
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1
2
SH
SOLE
0
0
2
CHUBB LIMITED
COM
H1467J104
51
453
SH
SOLE
0
0
453
CIGNA CORP NEW
COM
125523100
104
586
SH
SOLE
0
0
586
CISCO SYS INC
COM
17275R102
150
3807
SH
SOLE
0
0
3807
CITIGROUP INC
COM NEW
172967424
54
1277
SH
SOLE
0
0
1277
CLEVELAND CLIFFS INC
COM
185899101
0
104
SH
SOLE
0
0
104
CLOROX CO DEL
COM
189054109
12
69
SH
SOLE
0
0
69
CMS ENERGY CORP
COM
125896100
2
37
SH
SOLE
0
0
37
COCA COLA CO
COM
191216100
781
17654
SH
SOLE
0
0
17654
COLGATE PALMOLIVE CO
COM
194162103
7
101
SH
SOLE
0
0
101
COMCAST CORP NEW
CL A
20030N101
905
26314
SH
SOLE
0
0
26314
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
7
552
SH
SOLE
0
0
552
COMPASS MINERALS INTL INC
COM
20451N101
1
19
SH
SOLE
0
0
19
CONAGRA BRANDS INC
COM
205887102
12
399
SH
SOLE
0
0
399
CONSOLIDATED WATER CO INC
ORD
G23773107
2
119
SH
SOLE
0
0
119
CONSTELLATION BRANDS INC
CL A
21036P108
8
59
SH
SOLE
0
0
59
COPA HOLDINGS SA
CL A
P31076105
11
241
SH
SOLE
0
0
241
CORNING INC
COM
219350105
1
26
SH
SOLE
0
0
26
COSTCO WHSL CORP NEW
COM
22160K105
103
362
SH
SOLE
0
0
362
COTY INC
COM CL A
222070203
0
56
SH
SOLE
0
0
56
CREDIT SUISSE AG NASSAU BRH
LG CP GRTH ENH
22542D423
51
224
SH
SOLE
0
0
224
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
80
9863
SH
SOLE
0
0
9863
CRH PLC
ADR
12626K203
11
398
SH
SOLE
0
0
398
CROWN CASTLE INTL CORP NEW
COM
22822V101
135
938
SH
SOLE
0
0
938
CSX CORP
COM
126408103
86
1500
SH
SOLE
0
0
1500
CVS HEALTH CORP
COM
126650100
309
5214
SH
SOLE
0
0
5214
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
0
122
SH
SOLE
0
0
122
DEERE & CO
COM
244199105
131
950
SH
SOLE
0
0
950
DELUXE CORP
COM
248019101
7
271
SH
SOLE
0
0
271
DEXCOM INC
COM
252131107
2
6
SH
SOLE
0
0
6
DIREXION SHS ETF TR
DLY AEROSPC 3X
25460E661
5
500
SH
SOLE
0
0
500
DISNEY WALT CO
COM DISNEY
254687106
1365
14127
SH
SOLE
0
0
14127
DOMINION ENERGY INC
COM
25746U109
9
122
SH
SOLE
0
0
122
DOMINOS PIZZA INC
COM
25754A201
2
5
SH
SOLE
0
0
5
DOW INC
COM
260557103
12
400
SH
SOLE
0
0
400
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
4
1230
SH
SOLE
0
0
1230
EATON VANCE CORP
COM NON VTG
278265103
3
91
SH
SOLE
0
0
91
EATON VANCE MUN BD FD
COM
27827X101
2630
210763
SH
SOLE
0
0
210763
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
13
2000
SH
SOLE
0
0
2000
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
27
2900
SH
SOLE
0
0
2900
ELASTIC N V
ORD SHS
N14506104
2
29
SH
SOLE
0
0
29
EMBRAER S.A.
SPONSORED ADS
29082A107
81
10974
SH
SOLE
0
0
10974
EMCLAIRE FINL CORP
COM
290828102
49
2100
SH
SOLE
0
0
2100
EMERSON ELEC CO
COM
291011104
92
1928
SH
SOLE
0
0
1928
ENBRIDGE INC
COM
29250N105
17
581
SH
SOLE
0
0
581
ENEL CHILE S.A.
SPONSORED ADR
29278D105
58
17457
SH
SOLE
0
0
17457
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
0
105
SH
SOLE
0
0
105
ENI S P A
SPONSORED ADR
26874R108
101
5077
SH
SOLE
0
0
5077
ENTERPRISE PRODS PARTNERS L
COM
293792107
2346
164083
SH
SOLE
0
0
164083
ENVESTNET INC
COM
29404K106
75
1403
SH
SOLE
0
0
1403
EPR PPTYS
COM SH BEN INT
26884U109
7
300
SH
SOLE
0
0
300
EQT CORPORATION
COM
26884L109
13
1882
SH
SOLE
0
0
1882
EQUITRANS MIDSTREAM CORP
COM
294600101
8
1505
SH
SOLE
0
0
1505
ERIE INDTY CO
CL A
29530P102
4
30
SH
SOLE
0
0
30
ESSENTIAL UTILS INC
COM
29670G102
13
320
SH
SOLE
0
0
320
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
13
1181
SH
SOLE
0
0
1181
ETF MANAGERS TR
VIDEO GAME TECH
26924G706
5
115
SH
SOLE
0
0
115
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
5
250
SH
SOLE
0
0
250
EVERSOURCE ENERGY
COM
30040W108
11
135
SH
SOLE
0
0
135
EXELON CORP
COM
30161N101
149
4042
SH
SOLE
0
0
4042
EXXON MOBIL CORP
COM
30231G102
1314
34599
SH
SOLE
0
0
34599
F N B CORP
COM
302520101
270
36638
SH
SOLE
0
0
36638
FACEBOOK INC
CL A
30303M102
246
1476
SH
SOLE
0
0
1476
FACTSET RESH SYS INC
COM
303075105
10
38
SH
SOLE
0
0
38
FASTLY INC
CL A
31188V100
4
202
SH
SOLE
0
0
202
FEDEX CORP
COM
31428X106
20
164
SH
SOLE
0
0
164
FIDELITY COVINGTON TR
MSCI UTILS INDEX
316092865
37
1018
SH
SOLE
0
0
1018
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
241
9670
SH
SOLE
0
0
9670
FIDELITY NATL INFORMATION SV
COM
31620M106
31
252
SH
SOLE
0
0
252
FIFTH THIRD BANCORP
COM
316773100
94
6330
SH
SOLE
0
0
6330
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1
2
SH
SOLE
0
0
2
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
3652
205285
SH
SOLE
0
0
205285
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
9043
404980
SH
SOLE
0
0
404980
FIRSTENERGY CORP
COM
337932107
45
1132
SH
SOLE
0
0
1132
FOCUS FINL PARTNERS INC
COM CL A
34417P100
486
21140
SH
SOLE
0
0
21140
FORD MTR CO DEL
COM
345370860
58
11935
SH
SOLE
0
0
11935
FORTINET INC
COM
34959E109
2
19
SH
SOLE
0
0
19
FREEPORT-MCMORAN INC
CL B
35671D857
3
400
SH
SOLE
0
0
400
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
151
SH
SOLE
0
0
151
FULLER H B CO
COM
359694106
16
563
SH
SOLE
0
0
563
FULTON FINL CORP PA
COM
360271100
18
1571
SH
SOLE
0
0
1571
GABELLI DIVID & INCOME TR
COM
36242H104
12
800
SH
SOLE
0
0
800
GALLAGHER ARTHUR J & CO
COM
363576109
3
42
SH
SOLE
0
0
42
GAP INC
COM
364760108
3
356
SH
SOLE
0
0
356
GARRETT MOTION INC
COM
366505105
0
10
SH
SOLE
0
0
10
GATX CORP
COM
361448103
2
28
SH
SOLE
0
0
28
GENERAL DYNAMICS CORP
COM
369550108
278
2103
SH
SOLE
0
0
2103
GENERAL ELECTRIC CO
COM
369604103
23
2854
SH
SOLE
0
0
2854
GENERAL MLS INC
COM
370334104
78
1484
SH
SOLE
0
0
1484
GENERAL MTRS CO
COM
37045V100
15
733
SH
SOLE
0
0
733
GENMAB A/S
SPONSORED ADS
372303206
2
100
SH
SOLE
0
0
100
GENUINE PARTS CO
COM
372460105
38
563
SH
SOLE
0
0
563
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
73
1939
SH
SOLE
0
0
1939
GOLDMAN SACHS GROUP INC
COM
38141G104
232
1500
SH
SOLE
0
0
1500
GOODYEAR TIRE & RUBR CO
COM
382550101
2
400
SH
SOLE
0
0
400
GROWGENERATION CORP
COM
39986L109
1
343
SH
SOLE
0
0
343
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
4
1015
SH
SOLE
0
0
1015
HALLIBURTON CO
COM
406216101
13
1878
SH
SOLE
0
0
1878
HARLEY DAVIDSON INC
COM
412822108
15
815
SH
SOLE
0
0
815
HARTFORD FINL SVCS GROUP INC
COM
416515104
12
352
SH
SOLE
0
0
352
HASBRO INC
COM
418056107
1
10
SH
SOLE
0
0
10
HCA HEALTHCARE INC
COM
40412C101
18
205
SH
SOLE
0
0
205
HEALTHPEAK PROPERTIES INC
COM
42250P103
0
16
SH
SOLE
0
0
16
HERSHEY CO
COM
427866108
176
1332
SH
SOLE
0
0
1332
HOME DEPOT INC
COM
437076102
749
4014
SH
SOLE
0
0
4014
HONDA MOTOR LTD
AMERN SHS
438128308
80
3559
SH
SOLE
0
0
3559
HONEYWELL INTL INC
COM
438516106
169
1263
SH
SOLE
0
0
1263
HP INC
COM
40434L105
3
176
SH
SOLE
0
0
176
HUNTINGTON BANCSHARES INC
COM
446150104
34
4128
SH
SOLE
0
0
4128
HUNTSMAN CORP
COM
447011107
2
104
SH
SOLE
0
0
104
IHEARTMEDIA INC
COM CL A
45174J509
1
142
SH
SOLE
0
0
142
ILLINOIS TOOL WKS INC
COM
452308109
12
86
SH
SOLE
0
0
86
ILLUMINA INC
COM
452327109
109
400
SH
SOLE
0
0
400
IMMUNOGEN INC
COM
45253H101
0
115
SH
SOLE
0
0
115
INGREDION INC
COM
457187102
14
186
SH
SOLE
0
0
186
INTEL CORP
COM
458140100
206
3808
SH
SOLE
0
0
3808
INTERNATIONAL BUSINESS MACHS
COM
459200101
459
4137
SH
SOLE
0
0
4137
INTL PAPER CO
COM
460146103
15
476
SH
SOLE
0
0
476
INTUIT
COM
461202103
302
1315
SH
SOLE
0
0
1315
INVESCO CALIF VALUE MUN INCO
COM
46132H106
1156
102001
SH
SOLE
0
0
102001
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
5
181
SH
SOLE
0
0
181
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
2358
26362
SH
SOLE
0
0
26362
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
4085
44186
SH
SOLE
0
0
44186
INVESCO EXCHANGE-TRADED FD T
S&P MIDCP LOW
46138E198
113
2837
SH
SOLE
0
0
2837
INVESCO EXCHANGE-TRADED FD T
S&P INTL LOW
46138E230
7931
301684
SH
SOLE
0
0
301684
INVESCO EXCHANGE-TRADED FD T
S&P500 LOW VOL
46138E354
12548
267437
SH
SOLE
0
0
267437
INVESCO EXCHANGE-TRADED FD T
FTSE RAFI EMNG
46138E727
827
53583
SH
SOLE
0
0
53583
INVESCO EXCHANGE-TRADED FD T
FTSE RAFI SML
46138E735
778
33690
SH
SOLE
0
0
33690
INVESCO EXCHANGE-TRADED FD T
FTSE RAFI DEV
46138E743
1466
48322
SH
SOLE
0
0
48322
INVESCO LTD
SHS
G491BT108
12
1300
SH
SOLE
0
0
1300
INVESCO MUN OPPORTUNITY TR
COM
46132C107
1864
162758
SH
SOLE
0
0
162758
INVESCO MUN TR
COM
46131J103
2493
213042
SH
SOLE
0
0
213042
INVESCO QQQ TR
UNIT SER 1
46090E103
89
469
SH
SOLE
0
0
469
INVESCO QUALITY MUNI INC TRS
COM
46133G107
2534
216422
SH
SOLE
0
0
216422
ISHARES GOLD TRUST
ISHARES
464285105
50
3294
SH
SOLE
0
0
3294
ISHARES INC
MSCI PAC JP ETF
464286665
13
380
SH
SOLE
0
0
380
ISHARES INC
CORE MSCI EMKT
46434G103
1007
24871
SH
SOLE
0
0
24871
ISHARES TR
S&P 100 ETF
464287101
21
181
SH
SOLE
0
0
181
ISHARES TR
CORE S&P TTL STK
464287150
280
4896
SH
SOLE
0
0
4896
ISHARES TR
SELECT DIVID ETF
464287168
514
6994
SH
SOLE
0
0
6994
ISHARES TR
TIPS BD ETF
464287176
1
11
SH
SOLE
0
0
11
ISHARES TR
CORE S&P500 ETF
464287200
3582
13864
SH
SOLE
0
0
13864
ISHARES TR
CORE US AGGBD ET
464287226
24092
208821
SH
SOLE
0
0
208821
ISHARES TR
MSCI EMG MKT ETF
464287234
435
12749
SH
SOLE
0
0
12749
ISHARES TR
IBOXX INV CP ETF
464287242
168
1360
SH
SOLE
0
0
1360
ISHARES TR
S&P 500 GRWT ETF
464287309
102
616
SH
SOLE
0
0
616
ISHARES TR
JPX NIKKEI 400
464287382
13
238
SH
SOLE
0
0
238
ISHARES TR
S&P 500 VAL ETF
464287408
162
1686
SH
SOLE
0
0
1686
ISHARES TR
MSCI EAFE ETF
464287465
922
17246
SH
SOLE
0
0
17246
ISHARES TR
RUS MID CAP ETF
464287499
177
4097
SH
SOLE
0
0
4097
ISHARES TR
CORE S&P MCP ETF
464287507
11173
77668
SH
SOLE
0
0
77668
ISHARES TR
COHEN STEER REIT
464287564
458
4999
SH
SOLE
0
0
4999
ISHARES TR
RUS 1000 VAL ETF
464287598
892
8995
SH
SOLE
0
0
8995
ISHARES TR
RUS 1000 GRW ETF
464287614
1126
7477
SH
SOLE
0
0
7477
ISHARES TR
RUS 1000 ETF
464287622
28385
200556
SH
SOLE
0
0
200556
ISHARES TR
RUS 2000 VAL ETF
464287630
362
4407
SH
SOLE
0
0
4407
ISHARES TR
RUS 2000 GRW ETF
464287648
479
3027
SH
SOLE
0
0
3027
ISHARES TR
RUSSELL 2000 ETF
464287655
780
6812
SH
SOLE
0
0
6812
ISHARES TR
RUSSELL 3000 ETF
464287689
1761
11870
SH
SOLE
0
0
11870
ISHARES TR
CORE S&P SCP ETF
464287804
17464
311238
SH
SOLE
0
0
311238
ISHARES TR
EUROPE ETF
464287861
11
314
SH
SOLE
0
0
314
ISHARES TR
SP SMCP600VL ETF
464287879
15
151
SH
SOLE
0
0
151
ISHARES TR
S&P SML 600 GWT
464287887
14
104
SH
SOLE
0
0
104
ISHARES TR
MSCI ACWI EX US
464288240
2153
57192
SH
SOLE
0
0
57192
ISHARES TR
NATIONAL MUN ETF
464288414
9895
87556
SH
SOLE
0
0
87556
ISHARES TR
PFD AND INCM SEC
464288687
550
17279
SH
SOLE
0
0
17279
ISHARES TR
AGGRES ALLOC ETF
464289859
222
4674
SH
SOLE
0
0
4674
ISHARES TR
GRWT ALLOCAT ETF
464289867
163
3931
SH
SOLE
0
0
3931
ISHARES TR
MODERT ALLOC ETF
464289875
45
1232
SH
SOLE
0
0
1232
ISHARES TR
CORE HIGH DV ETF
46429B663
351
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
4
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
930
18646
SH
SOLE
0
0
18646
ISHARES TR
CORE INTL AGGR
46435G672
67
1231
SH
SOLE
0
0
1231
J ALEXANDERS HLDGS INC
COM
46609J106
2
394
SH
SOLE
0
0
394
JOHNSON & JOHNSON
COM
478160104
1999
15242
SH
SOLE
0
0
15242
JPMORGAN CHASE & CO
COM
46625H100
498
5529
SH
SOLE
0
0
5529
KAR AUCTION SVCS INC
COM
48238T109
1
86
SH
SOLE
0
0
86
KIMBERLY CLARK CORP
COM
494368103
441
3449
SH
SOLE
0
0
3449
KINDER MORGAN INC DEL
COM
49456B101
14
985
SH
SOLE
0
0
985
KKR & CO INC
CL A
48251W104
146
6200
SH
SOLE
0
0
6200
KLA CORPORATION
COM NEW
482480100
402
2800
SH
SOLE
0
0
2800
KONTOOR BRANDS INC
COM
50050N103
0
19
SH
SOLE
0
0
19
KORN FERRY
COM NEW
500643200
1
23
SH
SOLE
0
0
23
KRAFT HEINZ CO
COM
500754106
109
4421
SH
SOLE
0
0
4421
L3HARRIS TECHNOLOGIES INC
COM
502431109
14
75
SH
SOLE
0
0
75
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
26
204
SH
SOLE
0
0
204
LAZARD LTD
SHS A
G54050102
8
351
SH
SOLE
0
0
351
LINCOLN ELEC HLDGS INC
COM
533900106
11
154
SH
SOLE
0
0
154
LINDE PLC
SHS
G5494J103
10
55
SH
SOLE
0
0
55
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
0
3
SH
SOLE
0
0
3
LOCKHEED MARTIN CORP
COM
539830109
204
601
SH
SOLE
0
0
601
LOWES COS INC
COM
548661107
92
1070
SH
SOLE
0
0
1070
M & T BK CORP
COM
55261F104
94
908
SH
SOLE
0
0
908
MACERICH CO
COM
554382101
1
162
SH
SOLE
0
0
162
MANITOWOC CO INC
COM NEW
563571405
1
113
SH
SOLE
0
0
113
MANULIFE FINL CORP
COM
56501R106
11
898
SH
SOLE
0
0
898
MARATHON OIL CORP
COM
565849106
12
3581
SH
SOLE
0
0
3581
MARATHON PETE CORP
COM
56585A102
26
1111
SH
SOLE
0
0
1111
MARSH & MCLENNAN COS INC
COM
571748102
104
1200
SH
SOLE
0
0
1200
MATADOR RES CO
COM
576485205
1
600
SH
SOLE
0
0
600
MATTEL INC
COM
577081102
0
6
SH
SOLE
0
0
6
MAXIMUS INC
COM
577933104
22
382
SH
SOLE
0
0
382
MCDONALDS CORP
COM
580135101
1880
11370
SH
SOLE
0
0
11370
MCKESSON CORP
COM
58155Q103
40
299
SH
SOLE
0
0
299
MEDPACE HLDGS INC
COM
58506Q109
4
50
SH
SOLE
0
0
50
MEDTRONIC PLC
SHS
G5960L103
17
189
SH
SOLE
0
0
189
MERCK & CO. INC
COM
58933Y105
651
8461
SH
SOLE
0
0
8461
METLIFE INC
COM
59156R108
2
72
SH
SOLE
0
0
72
MICRON TECHNOLOGY INC
COM
595112103
1
31
SH
SOLE
0
0
31
MICROSOFT CORP
COM
594918104
775
4912
SH
SOLE
0
0
4912
MID AMER APT CMNTYS INC
COM
59522J103
5
52
SH
SOLE
0
0
52
MID PENN BANCORP INC
COM
59540G107
4
220
SH
SOLE
0
0
220
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
53
14502
SH
SOLE
0
0
14502
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
9
1166
SH
SOLE
0
0
1166
MODERNA INC
COM
60770K107
21
707
SH
SOLE
0
0
707
MOHAWK INDS INC
COM
608190104
13
173
SH
SOLE
0
0
173
MONDELEZ INTL INC
CL A
609207105
69
1380
SH
SOLE
0
0
1380
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7
55
SH
SOLE
0
0
55
MYLAN NV
SHS EURO
N59465109
89
5968
SH
SOLE
0
0
5968
NABORS INDUSTRIES LTD
SHS
G6359F103
0
366
SH
SOLE
0
0
366
NASDAQ INC
COM
631103108
183
1930
SH
SOLE
0
0
1930
NATIONAL FUEL GAS CO N J
COM
636180101
62
1671
SH
SOLE
0
0
1671
NEWELL BRANDS INC
COM
651229106
1
89
SH
SOLE
0
0
89
NEXTERA ENERGY INC
COM
65339F101
238
991
SH
SOLE
0
0
991
NIKE INC
CL B
654106103
7
90
SH
SOLE
0
0
90
NOBLE CORP PLC
SHS USD
G65431101
0
1120
SH
SOLE
0
0
1120
NOKIA CORP
SPONSORED ADR
654902204
64
20512
SH
SOLE
0
0
20512
NORFOLK SOUTHERN CORP
COM
655844108
146
1002
SH
SOLE
0
0
1002
NORTHROP GRUMMAN CORP
COM
666807102
38
126
SH
SOLE
0
0
126
NORTONLIFELOCK INC
COM
668771108
12
650
SH
SOLE
0
0
650
NOVARTIS A G
SPONSORED ADR
66987V109
56
680
SH
SOLE
0
0
680
NOVO-NORDISK A S
ADR
670100205
20
330
SH
SOLE
0
0
330
NUCOR CORP
COM
670346105
6
155
SH
SOLE
0
0
155
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
4560
336791
SH
SOLE
0
0
336791
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
2634
187194
SH
SOLE
0
0
187194
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
2649
192779
SH
SOLE
0
0
192779
NVR INC
COM
62944T105
90
35
SH
SOLE
0
0
35
NXP SEMICONDUCTORS N V
COM
N6596X109
34
414
SH
SOLE
0
0
414
ONE LIBERTY PPTYS INC
COM
682406103
10
700
SH
SOLE
0
0
700
ORACLE CORP
COM
68389X105
117
2421
SH
SOLE
0
0
2421
ORAMED PHARM INC
COM NEW
68403P203
2
500
SH
SOLE
0
0
500
ORANGE
SPONSORED ADR
684060106
15
1202
SH
SOLE
0
0
1202
ORGANIGRAM HLDGS INC
COM
68620P101
2
840
SH
SOLE
0
0
840
PACWEST BANCORP DEL
COM
695263103
10
557
SH
SOLE
0
0
557
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
1
73
SH
SOLE
0
0
73
PAYCHEX INC
COM
704326107
9
148
SH
SOLE
0
0
148
PAYPAL HLDGS INC
COM
70450Y103
1
15
SH
SOLE
0
0
15
PEMBINA PIPELINE CORP
COM
706327103
28
1473
SH
SOLE
0
0
1473
PENNEY J C CORP INC
COM
708160106
0
1000
SH
SOLE
0
0
1000
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1
1370
SH
SOLE
0
0
1370
PENNYMAC FINL SVCS INC
COM
70932M107
1
29
SH
SOLE
0
0
29
PEPSICO INC
COM
713448108
1505
12528
SH
SOLE
0
0
12528
PETROCHINA CO LTD
SPONSORED ADR
71646E100
6
168
SH
SOLE
0
0
168
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
44
8134
SH
SOLE
0
0
8134
PFIZER INC
COM
717081103
1702
52144
SH
SOLE
0
0
52144
PG&E CORP
COM
69331C108
0
10
SH
SOLE
0
0
10
PHILIP MORRIS INTL INC
COM
718172109
203
2778
SH
SOLE
0
0
2778
PHILLIPS 66
COM
718546104
20
364
SH
SOLE
0
0
364
PIMCO ETF TR
ACTIVE BD ETF
72201R775
223
2096
SH
SOLE
0
0
2096
PJT PARTNERS INC
COM CL A
69343T107
1
12
SH
SOLE
0
0
12
PLANET FITNESS INC
CL A
72703H101
1
12
SH
SOLE
0
0
12
PNC FINL SVCS GROUP INC
COM
693475105
273
2856
SH
SOLE
0
0
2856
POLARIS INC
COM
731068102
3
58
SH
SOLE
0
0
58
POSCO
SPONSORED ADR
693483109
30
913
SH
SOLE
0
0
913
PPG INDS INC
COM
693506107
70
836
SH
SOLE
0
0
836
PPL CORP
COM
69351T106
132
5336
SH
SOLE
0
0
5336
PREFERRED APT CMNTYS INC
COM
74039L103
7
1000
SH
SOLE
0
0
1000
PRINCIPAL FINL GROUP INC
COM
74251V102
3
100
SH
SOLE
0
0
100
PROCTER & GAMBLE CO
COM
742718109
1968
17888
SH
SOLE
0
0
17888
PROLOGIS INC.
COM
74340W103
6
71
SH
SOLE
0
0
71
PROSHARES TR
ULTRASHRT S&P500
74347B383
91
3000
SH
SOLE
0
0
3000
PROSHARES TR
SHORT QQQ NEW
74347B714
127
5000
SH
SOLE
0
0
5000
PRUDENTIAL FINL INC
COM
744320102
41
796
SH
SOLE
0
0
796
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
11
254
SH
SOLE
0
0
254
QUALCOMM INC
COM
747525103
32
480
SH
SOLE
0
0
480
RAYTHEON CO
COM NEW
755111507
34
261
SH
SOLE
0
0
261
REALTY INCOME CORP
COM
756109104
83
1670
SH
SOLE
0
0
1670
RELIANCE STEEL & ALUMINUM CO
COM
759509102
44
500
SH
SOLE
0
0
500
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
16
SH
SOLE
0
0
16
RITE AID CORP
COM
767754872
3
184
SH
SOLE
0
0
184
ROCKWELL AUTOMATION INC
COM
773903109
15
100
SH
SOLE
0
0
100
ROKU INC
COM CL A
77543R102
2
18
SH
SOLE
0
0
18
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
0
9
SH
SOLE
0
0
9
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
15
443
SH
SOLE
0
0
443
SALESFORCE COM INC
COM
79466L302
2
13
SH
SOLE
0
0
13
SANOFI
SPONSORED ADR
80105N105
172
3929
SH
SOLE
0
0
3929
SCHLUMBERGER LTD
COM
806857108
1
100
SH
SOLE
0
0
100
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
4157
68785
SH
SOLE
0
0
68785
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1618
26413
SH
SOLE
0
0
26413
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3552
44599
SH
SOLE
0
0
44599
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
205
4625
SH
SOLE
0
0
4625
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1710
40561
SH
SOLE
0
0
40561
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1970
38230
SH
SOLE
0
0
38230
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
4474
216245
SH
SOLE
0
0
216245
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
19
758
SH
SOLE
0
0
758
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1
25
SH
SOLE
0
0
25
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
6540
253088
SH
SOLE
0
0
253088
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2619
48257
SH
SOLE
0
0
48257
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1003
19395
SH
SOLE
0
0
19395
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
25
1033
SH
SOLE
0
0
1033
SCOTTS MIRACLE GRO CO
CL A
810186106
20
200
SH
SOLE
0
0
200
SEATTLE GENETICS INC
COM
812578102
3
27
SH
SOLE
0
0
27
SELECT INTERIOR CONCEPTS INC
CL A
816120307
17
8420
SH
SOLE
0
0
8420
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6
200
SH
SOLE
0
0
200
SERVICE PPTYS TR
COM SH BEN INT
81761L102
4
800
SH
SOLE
0
0
800
SHERWIN WILLIAMS CO
COM
824348106
25
55
SH
SOLE
0
0
55
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
36
1532
SH
SOLE
0
0
1532
SHOPIFY INC
CL A
82509L107
4
9
SH
SOLE
0
0
9
SIRIUS XM HLDGS INC
COM
82968B103
14
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
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
6
250
SH
SOLE
0
0
250
SOUTHERN CO
COM
842587107
80
1485
SH
SOLE
0
0
1485
SOUTHERN NATL BANCORP OF VA
COM
843395104
20
2000
SH
SOLE
0
0
2000
SOUTHWEST AIRLS CO
COM
844741108
25
700
SH
SOLE
0
0
700
SOUTHWESTERN ENERGY CO
COM
845467109
0
100
SH
SOLE
0
0
100
SPDR GOLD TRUST
GOLD SHS
78463V107
44
300
SH
SOLE
0
0
300
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
893
31376
SH
SOLE
0
0
31376
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
10157
282146
SH
SOLE
0
0
282146
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
181
9195
SH
SOLE
0
0
9195
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
6
240
SH
SOLE
0
0
240
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1837
76716
SH
SOLE
0
0
76716
SPDR S&P 500 ETF TR
TR UNIT
78462F103
273
1059
SH
SOLE
0
0
1059
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
186
709
SH
SOLE
0
0
709
SPDR SER TR
DJ REIT ETF
78464A607
254
3517
SH
SOLE
0
0
3517
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
65
2136
SH
SOLE
0
0
2136
SPDR SER TR
PORTFOLIO LN TSR
78464A664
2
32
SH
SOLE
0
0
32
SPDR SER TR
S&P REGL BKG
78464A698
5
166
SH
SOLE
0
0
166
SPDR SER TR
S&P DIVID ETF
78464A763
24
300
SH
SOLE
0
0
300
SPDR SER TR
PORTFOLI S&P1500
78464A805
946
30083
SH
SOLE
0
0
30083
SPDR SER TR
PORTFOLIO S&P400
78464A847
32
1282
SH
SOLE
0
0
1282
SPDR SER TR
PORTFOLIO S&P500
78464A854
164
5418
SH
SOLE
0
0
5418
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
2603
52069
SH
SOLE
0
0
52069
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
49
1000
SH
SOLE
0
0
1000
SPDR SER TR
PORTFOLIO S&P600
78468R853
67
3075
SH
SOLE
0
0
3075
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
10
710
SH
SOLE
0
0
710
SQUARE INC
CL A
852234103
13
250
SH
SOLE
0
0
250
STARBUCKS CORP
COM
855244109
402
6122
SH
SOLE
0
0
6122
STATE STR CORP
COM
857477103
20
380
SH
SOLE
0
0
380
STRYKER CORP
COM
863667101
20
121
SH
SOLE
0
0
121
SUNCOR ENERGY INC NEW
COM
867224107
95
6000
SH
SOLE
0
0
6000
SUNOCO LP
COM UT REP LP
86765K109
1
34
SH
SOLE
0
0
34
SYNOVUS FINL CORP
COM NEW
87161C501
2
97
SH
SOLE
0
0
97
SYSCO CORP
COM
871829107
7
158
SH
SOLE
0
0
158
TABULA RASA HEALTHCARE INC
COM
873379101
5
100
SH
SOLE
0
0
100
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9
195
SH
SOLE
0
0
195
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
101
6635
SH
SOLE
0
0
6635
TARGET CORP
COM
87612E106
26
285
SH
SOLE
0
0
285
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
TELEDYNE TECHNOLOGIES INC
COM
879360105
54
180
SH
SOLE
0
0
180
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
19
1997
SH
SOLE
0
0
1997
TEMPLETON GLOBAL INCOME FD
COM
880198106
31
5776
SH
SOLE
0
0
5776
TESLA INC
COM
88160R101
5
10
SH
SOLE
0
0
10
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2
185
SH
SOLE
0
0
185
TEXAS INSTRS INC
COM
882508104
1
9
SH
SOLE
0
0
9
TEXTRON INC
COM
883203101
13
480
SH
SOLE
0
0
480
THE TRADE DESK INC
COM CL A
88339J105
1
7
SH
SOLE
0
0
7
THOMSON REUTERS CORP
COM NEW
884903709
4
55
SH
SOLE
0
0
55
TIMKEN CO
COM
887389104
6
200
SH
SOLE
0
0
200
TIMKENSTEEL CORP
COM
887399103
0
100
SH
SOLE
0
0
100
TJX COS INC NEW
COM
872540109
353
7376
SH
SOLE
0
0
7376
TOTAL S.A.
SPONSORED ADS
89151E109
81
2167
SH
SOLE
0
0
2167
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
22
182
SH
SOLE
0
0
182
TRANSENTERIX INC
COM
89366M300
0
39
SH
SOLE
0
0
39
TRAVELERS COMPANIES INC
COM
89417E109
31
314
SH
SOLE
0
0
314
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
8
1755
SH
SOLE
0
0
1755
TWILIO INC
CL A
90138F102
2
19
SH
SOLE
0
0
19
UBS GROUP AG
SHS
H42097107
97
10478
SH
SOLE
0
0
10478
UGI CORP NEW
COM
902681105
10
382
SH
SOLE
0
0
382
UNDER ARMOUR INC
CL C
904311206
0
2
SH
SOLE
0
0
2
UNILEVER PLC
SPON ADR NEW
904767704
13
258
SH
SOLE
0
0
258
UNION PAC CORP
COM
907818108
113
804
SH
SOLE
0
0
804
UNIQUE FABRICATING INC
COM
90915J103
63
27000
SH
SOLE
0
0
27000
UNITED STATES STL CORP NEW
COM
912909108
1
121
SH
SOLE
0
0
121
UNITED TECHNOLOGIES CORP
COM
913017109
170
1807
SH
SOLE
0
0
1807
UNITEDHEALTH GROUP INC
COM
91324P102
3
12
SH
SOLE
0
0
12
US BANCORP DEL
COM NEW
902973304
3
97
SH
SOLE
0
0
97
V F CORP
COM
918204108
8
139
SH
SOLE
0
0
139
VALERO ENERGY CORP
COM
91913Y100
2
43
SH
SOLE
0
0
43
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
212
4319
SH
SOLE
0
0
4319
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2528
29620
SH
SOLE
0
0
29620
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
286
5089
SH
SOLE
0
0
5089
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
267
1127
SH
SOLE
0
0
1127
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1436
20562
SH
SOLE
0
0
20562
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
64
543
SH
SOLE
0
0
543
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
166
1838
SH
SOLE
0
0
1838
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2100
16291
SH
SOLE
0
0
16291
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
39
SH
SOLE
0
0
39
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5797
172772
SH
SOLE
0
0
172772
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
485
4133
SH
SOLE
0
0
4133
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
73
843
SH
SOLE
0
0
843
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4
36
SH
SOLE
0
0
36
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4814
144382
SH
SOLE
0
0
144382
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
8617
121794
SH
SOLE
0
0
121794
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
2
30
SH
SOLE
0
0
30
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
45
272
SH
SOLE
0
0
272
VANGUARD WORLD FDS
INF TECH ETF
92204A702
22
104
SH
SOLE
0
0
104
VEREIT INC
COM
92339V100
5
1000
SH
SOLE
0
0
1000
VERIZON COMMUNICATIONS INC
COM
92343V104
401
7471
SH
SOLE
0
0
7471
VISA INC
COM CL A
92826C839
60
372
SH
SOLE
0
0
372
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
13
954
SH
SOLE
0
0
954
VULCAN MATLS CO
COM
929160109
1
12
SH
SOLE
0
0
12
WABTEC
COM
929740108
2
39
SH
SOLE
0
0
39
WALGREENS BOOTS ALLIANCE INC
COM
931427108
426
9309
SH
SOLE
0
0
9309
WALMART INC
COM
931142103
500
4403
SH
SOLE
0
0
4403
WEINGARTEN RLTY INVS
SH BEN INT
948741103
7
500
SH
SOLE
0
0
500
WEIS MKTS INC
COM
948849104
15
371
SH
SOLE
0
0
371
WELLS FARGO CO NEW
COM
949746101
130
4543
SH
SOLE
0
0
4543
WEYERHAEUSER CO
COM
962166104
124
7307
SH
SOLE
0
0
7307
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
883
11270
SH
SOLE
0
0
11270
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
689
20868
SH
SOLE
0
0
20868
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
107
3317
SH
SOLE
0
0
3317
WISDOMTREE TR
US MIDCAP DIVID
97717W505
6141
254177
SH
SOLE
0
0
254177
WISDOMTREE TR
US SMALLCAP FUND
97717W562
55
2478
SH
SOLE
0
0
2478
WISDOMTREE TR
INTL EQUITY FD
97717W703
4206
106500
SH
SOLE
0
0
106500
WISDOMTREE TR
INTL SMCAP DIV
97717W760
4877
101506
SH
SOLE
0
0
101506
WISDOMTREE TR
INTL LRGCAP DV
97717W794
273
7398
SH
SOLE
0
0
7398
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
156
5307
SH
SOLE
0
0
5307
WISDOMTREE TR
US QTLY DIV GRT
97717X669
5
138
SH
SOLE
0
0
138
WISDOMTREE TR
EM LCL DEBT FD
97717X867
41
1375
SH
SOLE
0
0
1375
WP CAREY INC
COM
92936U109
1
11
SH
SOLE
0
0
11
WPP PLC NEW
ADR
92937A102
16
468
SH
SOLE
0
0
468
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
7
1690
SH
SOLE
0
0
1690
YUM CHINA HLDGS INC
COM
98850P109
21
500
SH
SOLE
0
0
500
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1
10
SH
SOLE
0
0
10
ZOETIS INC
CL A
98978V103
15
131
SH
SOLE
0
0
131
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4
30
SH
SOLE
0
0
30
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3
99
SH
SOLE
0
0
99
ZYNGA INC
CL A
98986T108
2
302
SH
SOLE
0
0
302