JFS Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	26	145	SH		SOLE		0	0	145
ABBOTT LABS	COM	002824100	23	600	SH		SOLE		0	0	600
ABBVIE INC	COM	00287Y109	71	1,131	SH		SOLE		0	0	1,131
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	29	SH		SOLE		0	0	29
ADAM NAT RES FD INC	COM	00548F105	7	348	SH		SOLE		0	0	348
ADECOAGRO S A	COM	L00849106	6	560	SH		SOLE		0	0	560
ADIENT PLC	ORD SHS	G0084W101	1	15	SH		SOLE		0	0	15
ADVANSIX INC	COM	00773T101	1	30	SH		SOLE		0	0	30
ADVAXIS INC	COM NEW	007624208	4	500	SH		SOLE		0	0	500
AEGON N V	NY REGISTRY SH	007924103	74	13,409	SH		SOLE		0	0	13,409
AETNA INC NEW	COM	00817Y108	151	1,220	SH		SOLE		0	0	1,220
AETNA INC NEW	COM	00817Y108	52	418	SH		SOLE		0	0	418
AGNC INVT CORP	COM	00123Q104	877	48,376	SH		SOLE		0	0	48,376
AGNICO EAGLE MINES LTD	COM	008474108	34	800	SH		SOLE		0	0	800
AK STL HLDG CORP	COM	001547108	3	260	SH		SOLE		0	0	260
ALCOA CORP	COM	013872106	7	261	SH		SOLE		0	0	261
ALLEGHENY TECHNOLOGIES IN	COM	01741R102	39	2,443	SH		SOLE		0	0	2,443
ALLERGAN PLC	SHS	G0177J108	18	86	SH		SOLE		0	0	86
ALLSTATE CORP	COM	020002101	95	1,279	SH		SOLE		0	0	1,279
ALPHABET INC	CAP STK CL A	02079K305	1,221	1,541	SH		SOLE		0	0	1,541
ALPHABET INC	CAP STK CL C	02079K107	366	474	SH		SOLE		0	0	474
ALTRIA GROUP INC	COM	02209S103	153	2,261	SH		SOLE		0	0	2,261
AMAZON COM INC	COM	023135106	23	31	SH		SOLE		0	0	31
AMEREN CORP	COM	023608102	18	349	SH		SOLE		0	0	349
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	26	2,043	SH		SOLE		0	0	2,043
AMERICAN ELEC PWR INC	COM	025537101	53	849	SH		SOLE		0	0	849
AMERICAN EXPRESS CO	COM	025816109	63	847	SH		SOLE		0	0	847
AMERICAN INTL GROUP INC	COM NEW	026874784	40	611	SH		SOLE		0	0	611
AMERICAN SUPERCONDUCTOR C	SHS NEW	030111207	0	10	SH		SOLE		0	0	10
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	29	600	SH		SOLE		0	0	600
AMERIPRISE FINL INC	COM	03076C106	3	23	SH		SOLE		0	0	23
AMGEN INC	COM	031162100	223	1,526	SH		SOLE		0	0	1,526
AMPIO PHARMACEUTICALS INC	COM	03209T109	16	18,150	SH		SOLE		0	0	18,150
AON PLC	SHS CL A	G0408V102	184	1,652	SH		SOLE		0	0	1,652
APACHE CORP	COM	037411105	20	313	SH		SOLE		0	0	313
APPLE INC	COM	037833100	3,564	30,771	SH		SOLE		0	0	30,771
AQUA AMERICA INC	COM	03836W103	40	1,320	SH		SOLE		0	0	1,320
ARCH CAP GROUP LTD	ORD	G0450A105	799	9,261	SH		SOLE		0	0	9,261
ARCONIC INC	COM	03965L100	15	791	SH		SOLE		0	0	791
ARCOS DORADOS HOLDINGS IN	SHS CLASS -A -	G0457F107	11	1,990	SH		SOLE		0	0	1,990
ARENA PHARMACEUTICALS INC	COM	040047102	1	740	SH		SOLE		0	0	740
ASURE SOFTWARE INC	COM	04649U102	0	8	SH		SOLE		0	0	8
AT&T INC	COM	00206R102	1,277	30,027	SH		SOLE		0	0	30,027
ATHENAHEALTH INC	COM	04685W103	21	200	SH		SOLE		0	0	200
ATLANTIC PWR CORP	COM NEW	04878Q863	1	300	SH		SOLE		0	0	300
B & G FOODS INC NEW	COM	05508R106	5	110	SH		SOLE		0	0	110
BAKER HUGHES INC	COM	057224107	23	351	SH		SOLE		0	0	351
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7	836	SH		SOLE		0	0	836
BANK AMER CORP	COM	060505104	265	11,970	SH		SOLE		0	0	11,970
BANK NEW YORK MELLON CORP	COM	064058100	326	6,872	SH		SOLE		0	0	6,872
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	29	1,130	SH		SOLE		0	0	1,130
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	30	229	SH		SOLE		0	0	229
BARCLAYS PLC	ADR	06738E204	35	3,195	SH		SOLE		0	0	3,195
BARRICK GOLD CORP	COM	067901108	8	500	SH		SOLE		0	0	500
BED BATH & BEYOND INC	COM	075896100	16	402	SH		SOLE		0	0	402
BERKSHIRE HATHAWAY INC DE	CL B NEW	084670702	22,333	137,032	SH		SOLE		0	0	137,032
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	28	2,159	SH		SOLE		0	0	2,159
BLACKROCK INC	COM	09247X101	128	337	SH		SOLE		0	0	337
BLACKROCK MUNIENHANCED FD	COM	09253Y100	1,778	157,772	SH		SOLE		0	0	157,772
BLACKROCK MUNIHLDNGS CALI	COM	09254L107	4,541	322,549	SH		SOLE		0	0	322,549
BOEING CO	COM	097023105	35	222	SH		SOLE		0	0	222
BOISE CASCADE CO DEL	COM	09739D100	43	1,902	SH		SOLE		0	0	1,902
BP PLC	SPONSORED ADR	055622104	211	5,636	SH		SOLE		0	0	5,636
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	66	4,000	SH		SOLE		0	0	4,000
BRISTOL MYERS SQUIBB CO	COM	110122108	65	1,105	SH		SOLE		0	0	1,105
BRYN MAWR BK CORP	COM	117665109	32	750	SH		SOLE		0	0	750
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	20	300	SH		SOLE		0	0	300
BUNGE LIMITED	COM	G16962105	163	2,261	SH		SOLE		0	0	2,261
CABOT OIL & GAS CORP	COM	127097103	6	246	SH		SOLE		0	0	246
CANON INC	SPONSORED ADR	138006309	44	1,579	SH		SOLE		0	0	1,579
CARDINAL HEALTH INC	COM	14149Y108	123	1,705	SH		SOLE		0	0	1,705
CATERPILLAR INC DEL	COM	149123101	442	4,762	SH		SOLE		0	0	4,762
CBS CORP NEW	CL B	124857202	63	996	SH		SOLE		0	0	996
CEL SCI CORP	COM PAR $0.01	150837508	0	4,000	SH		SOLE		0	0	4,000
CEMEX SAB DE CV	SPON ADR NEW	151290889	88	10,991	SH		SOLE		0	0	10,991
CENCOSUD S A	SPONSORED ADS	15132H101	5	582	SH		SOLE		0	0	582
CENTURYLINK INC	COM	156700106	70	2,961	SH		SOLE		0	0	2,961
CHARTER COMMUNICATIONS IN	CL A	16119P108	10	33	SH		SOLE		0	0	33
CHENIERE ENERGY INC	COM NEW	16411R208	21	500	SH		SOLE		0	0	500
CHEVRON CORP NEW	COM	166764100	1,126	9,570	SH		SOLE		0	0	9,570
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	94	1,796	SH		SOLE		0	0	1,796
CHINA YUCHAI INTL LTD	COM	G21082105	16	1,161	SH		SOLE		0	0	1,161
CHUBB LIMITED	COM	H1467J104	50	376	SH		SOLE		0	0	376
CHURCH & DWIGHT INC	COM	171340102	40	912	SH		SOLE		0	0	912
CIGNA CORPORATION	COM	125509109	38	288	SH		SOLE		0	0	288
CISCO SYS INC	COM	17275R102	219	7,245	SH		SOLE		0	0	7,245
CITIGROUP INC	COM NEW	172967424	142	2,386	SH		SOLE		0	0	2,386
CMS ENERGY CORP	COM	125896100	5	126	SH		SOLE		0	0	126
COBALT INTL ENERGY INC	COM	19075F106	12	10,000	SH		SOLE		0	0	10,000
COCA COLA CO	COM	191216100	707	17,041	SH		SOLE		0	0	17,041
COCA COLA EUROPEAN PARTNE	SHS	G25839104	16	520	SH		SOLE		0	0	520
COLGATE PALMOLIVE CO	COM	194162103	14	210	SH		SOLE		0	0	210
COMCAST CORP NEW	CL A	20030N101	1,469	21,270	SH		SOLE		0	0	21,270
COMCAST CORP NEW	CL A	20030N101	201	2,910	SH		SOLE		0	0	2,910
COMPANHIA BRASILEIRA DE D	SPN ADR PFD CL A	20440T201	24	1,453	SH		SOLE		0	0	1,453
COMPANHIA DE SANEAMENTO B	SPONSORED ADR	20441A102	19	2,150	SH		SOLE		0	0	2,150
COMPANHIA PARANAENSE ENER	SPON ADR PFD	20441B407	5	643	SH		SOLE		0	0	643
COMPUTER SCIENCES CORP	COM	205363104	22	375	SH		SOLE		0	0	375
CONSOLIDATED WATER CO INC	ORD	G23773107	1	110	SH		SOLE		0	0	110
COPA HOLDINGS SA	CL A	P31076105	11	125	SH		SOLE		0	0	125
CORNING INC	COM	219350105	52	2,160	SH		SOLE		0	0	2,160
COSTCO WHSL CORP NEW	COM	22160K105	293	1,830	SH		SOLE		0	0	1,830
COTY INC	COM CL A	222070203	20	1,081	SH		SOLE		0	0	1,081
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	96	6,698	SH		SOLE		0	0	6,698
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	32	228	SH		SOLE		0	0	228
CROWN CASTLE INTL CORP NE	COM	22822V101	78	900	SH		SOLE		0	0	900
CSRA INC	COM	12650T104	12	375	SH		SOLE		0	0	375
CSX CORP	COM	126408103	81	2,250	SH		SOLE		0	0	2,250
CVS HEALTH CORP	COM	126650100	1,554	19,692	SH		SOLE		0	0	19,692
DANAHER CORP DEL	COM	235851102	3	34	SH		SOLE		0	0	34
DEAN FOODS CO NEW	COM NEW	242370203	6	262	SH		SOLE		0	0	262
DEERE & CO	COM	244199105	395	3,831	SH		SOLE		0	0	3,831
DELTA AIR LINES INC DEL	COM NEW	247361702	3	64	SH		SOLE		0	0	64
DIEBOLD NXDF INC	COM	253651103	175	6,957	SH		SOLE		0	0	6,957
DISCOVERY COMMUNICATNS NE	COM SER C	25470F302	0	10	SH		SOLE		0	0	10
DISNEY WALT CO	COM DISNEY	254687106	1,927	18,486	SH		SOLE		0	0	18,486
DOMINION RES INC VA NEW	COM	25746U109	18	237	SH		SOLE		0	0	237
DOW CHEM CO	COM	260543103	6	103	SH		SOLE		0	0	103
DREYFUS MUN BD INFRSTRCTR	SHS	26203D101	2,303	188,180	SH		SOLE		0	0	188,180
DU PONT E I DE NEMOURS &	COM	263534109	4	61	SH		SOLE		0	0	61
DUKE ENERGY CORP NEW	COM NEW	26441C204	6	77	SH		SOLE		0	0	77
DUKE REALTY CORP	COM NEW	264411505	35	1,300	SH		SOLE		0	0	1,300
EATON VANCE MUN BD FD	COM	27827X101	2,330	187,783	SH		SOLE		0	0	187,783
EMBRAER S A	SP ADR REP 4 COM	29082A107	119	6,189	SH		SOLE		0	0	6,189
EMCLAIRE FINL CORP	COM	290828102	57	2,100	SH		SOLE		0	0	2,100
EMERSON ELEC CO	COM	291011104	105	1,880	SH		SOLE		0	0	1,880
ENEL CHILE S A	SPONSORED ADR	29278D105	11	2,389	SH		SOLE		0	0	2,389
ENI S P A	SPONSORED ADR	26874R108	150	4,668	SH		SOLE		0	0	4,668
ENTERGY CORP NEW	COM	29364G103	8	104	SH		SOLE		0	0	104
ENTERPRISE PRODS PARTNERS	COM	293792107	5,020	185,648	SH		SOLE		0	0	185,648
EQT CORP	COM	26884L109	123	1,882	SH		SOLE		0	0	1,882
ERICSSON	ADR B SEK 10	294821608	40	6,929	SH		SOLE		0	0	6,929
ERIE INDTY CO	CL A	29530P102	3	30	SH		SOLE		0	0	30
EVEREST RE GROUP LTD	COM	G3223R108	220	1,017	SH		SOLE		0	0	1,017
EXELON CORP	COM	30161N101	176	4,969	SH		SOLE		0	0	4,969
EXPRESS SCRIPTS HLDG CO	COM	30219G108	86	1,250	SH		SOLE		0	0	1,250
EXXON MOBIL CORP	COM	30231G102	4,871	53,965	SH		SOLE		0	0	53,965
FACEBOOK INC	CL A	30303M102	274	2,385	SH		SOLE		0	0	2,385
FIDELITY NATIONAL FINANCI	FNFV GROUP COM	31620R402	44	3,222	SH		SOLE		0	0	3,222
FIDELITY NATIONAL FINANCI	FNF GROUP COM	31620R303	328	9,670	SH		SOLE		0	0	9,670
FIDELITY NATL INFORMATION	COM	31620M106	19	252	SH		SOLE		0	0	252
FIFTH THIRD BANCORP	COM	316773100	236	8,761	SH		SOLE		0	0	8,761
FIRST COMWLTH FINL CORP P	COM	319829107	2	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED	NO AMER ENERGY	33738D101	4,644	184,002	SH		SOLE		0	0	184,002
FIRST TR MORNINGSTAR DIV	SHS	336917109	7,131	256,939	SH		SOLE		0	0	256,939
FIRSTENERGY CORP	COM	337932107	213	6,870	SH		SOLE		0	0	6,870
FITBIT INC	CL A	33812L102	88	12,000	SH		SOLE		0	0	12,000
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	24	972	SH		SOLE		0	0	972
FNB CORP PA	COM	302520101	949	59,221	SH		SOLE		0	0	59,221
FORD MTR CO DEL	COM PAR $0.01	345370860	133	10,964	SH		SOLE		0	0	10,964
FREEPORT-MCMORAN INC	CL B	35671D857	15	1,170	SH		SOLE		0	0	1,170
FRONTIER COMMUNICATIONS C	COM	35906A108	1	255	SH		SOLE		0	0	255
GAP INC DEL	COM	364760108	11	500	SH		SOLE		0	0	500
GATX CORP	COM	361448103	5	80	SH		SOLE		0	0	80
GENERAL DYNAMICS CORP	COM	369550108	388	2,250	SH		SOLE		0	0	2,250
GENERAL ELECTRIC CO	COM	369604103	1,606	50,825	SH		SOLE		0	0	50,825
GENERAL MLS INC	COM	370334104	177	2,859	SH		SOLE		0	0	2,859
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	51	SH		SOLE		0	0	51
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	56	SH		SOLE		0	0	56
GENERAL MTRS CO	COM	37045V100	161	4,613	SH		SOLE		0	0	4,613
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
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	167	4,325	SH		SOLE		0	0	4,325
GOLDMAN SACHS GROUP INC	COM	38141G104	390	1,629	SH		SOLE		0	0	1,629
GOODYEAR TIRE & RUBR CO	COM	382550101	12	400	SH		SOLE		0	0	400
GRAMERCY PPTY TR	COM	385002100	7	808	SH		SOLE		0	0	808
GREAT PLAINS ENERGY INC	COM	391164100	10	376	SH		SOLE		0	0	376
GROUPON INC	COM	399473107	0	75	SH		SOLE		0	0	75
GRUPO AVAL ACCIONES Y VAL	SPONSORED ADS	40053W101	12	1,493	SH		SOLE		0	0	1,493
HALLIBURTON CO	COM	406216101	20	376	SH		SOLE		0	0	376
HARLEY DAVIDSON INC	COM	412822108	10	163	SH		SOLE		0	0	163
HARTFORD FINL SVCS GROUP	COM	416515104	17	352	SH		SOLE		0	0	352
HASBRO INC	COM	418056107	1	10	SH		SOLE		0	0	10
HCP INC	COM	40414L109	18	616	SH		SOLE		0	0	616
HELMERICH & PAYNE INC	COM	423452101	14	180	SH		SOLE		0	0	180
HILLENBRAND INC	COM	431571108	191	4,982	SH		SOLE		0	0	4,982
HOME DEPOT INC	COM	437076102	623	4,644	SH		SOLE		0	0	4,644
HONDA MOTOR LTD	AMERN SHS	438128308	136	4,653	SH		SOLE		0	0	4,653
HONEYWELL INTL INC	COM	438516106	76	653	SH		SOLE		0	0	653
HP INC	COM	40434L105	6	400	SH		SOLE		0	0	400
HSBC HLDGS PLC	SPON ADR NEW	404280406	68	1,697	SH		SOLE		0	0	1,697
HUNTINGTON BANCSHARES INC	COM	446150104	75	5,673	SH		SOLE		0	0	5,673
ILLINOIS TOOL WKS INC	COM	452308109	28	225	SH		SOLE		0	0	225
ILLUMINA INC	COM	452327109	45	350	SH		SOLE		0	0	350
IMMUNOGEN INC	COM	45253H101	2	1,150	SH		SOLE		0	0	1,150
INFINERA CORPORATION	COM	45667G103	6	685	SH		SOLE		0	0	685
INTEL CORP	COM	458140100	73	2,017	SH		SOLE		0	0	2,017
INTERNATIONAL BUSINESS MA	COM	459200101	896	5,396	SH		SOLE		0	0	5,396
INTL PAPER CO	COM	460146103	177	3,328	SH		SOLE		0	0	3,328
INTUIT	COM	461202103	151	1,315	SH		SOLE		0	0	1,315
INVESCO CALIF VALUE MUN I	COM	46132H106	2,853	235,030	SH		SOLE		0	0	235,030
INVESCO MUN OPPORTUNITY T	COM	46132C107	1,810	142,076	SH		SOLE		0	0	142,076
INVESCO MUN TR	COM	46131J103	2,280	185,956	SH		SOLE		0	0	185,956
INVESCO QUALITY MUNI INC	COM	46133G107	2,352	189,650	SH		SOLE		0	0	189,650
ISHARES	MSCI PAC JP ETF	464286665	15	380	SH		SOLE		0	0	380
ISHARES	MIN VOL EMRG MKT	464286533	4	77	SH		SOLE		0	0	77
ISHARES	GRWT ALLOCAT ETF	464289867	849	20,925	SH		SOLE		0	0	20,925
ISHARES	AGGRES ALLOC ETF	464289859	326	6,905	SH		SOLE		0	0	6,905
ISHARES INC	CORE MSCI EMKT	46434G103	77	1,805	SH		SOLE		0	0	1,805
ISHARES TR	U.S. PFD STK ETF	464288687	654	17,586	SH		SOLE		0	0	17,586
ISHARES TR	S&P 100 ETF	464287101	18	179	SH		SOLE		0	0	179
ISHARES TR	NATIONAL MUN ETF	464288414	4,890	45,205	SH		SOLE		0	0	45,205
ISHARES TR	JPX NIKKEI 400	464287382	13	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	1,212	9,110	SH		SOLE		0	0	9,110
ISHARES TR	RUS MID-CAP ETF	464287499	222	1,241	SH		SOLE		0	0	1,241
ISHARES TR	RUS 2000 GRW ETF	464287648	122	792	SH		SOLE		0	0	792
ISHARES TR	RUS 2000 VAL ETF	464287630	115	966	SH		SOLE		0	0	966
ISHARES TR	RUSSELL 2000 ETF	464287655	1,259	9,334	SH		SOLE		0	0	9,334
ISHARES TR	RUS 1000 GRW ETF	464287614	182	1,734	SH		SOLE		0	0	1,734
ISHARES TR	RUS 1000 VAL ETF	464287598	190	1,698	SH		SOLE		0	0	1,698
ISHARES TR	RUS 1000 ETF	464287622	24,985	200,750	SH		SOLE		0	0	200,750
ISHARES TR	S&P 500 GRWT ETF	464287309	77	632	SH		SOLE		0	0	632
ISHARES TR	CORE S&P500 ETF	464287200	171	761	SH		SOLE		0	0	761
ISHARES TR	S&P 500 VAL ETF	464287408	18	177	SH		SOLE		0	0	177
ISHARES TR	SP SMCP600GR ETF	464287887	32	210	SH		SOLE		0	0	210
ISHARES TR	SP SMCP600VL ETF	464287879	26	186	SH		SOLE		0	0	186
ISHARES TR	CORE S&P SCP ETF	464287804	28,358	206,204	SH		SOLE		0	0	206,204
ISHARES TR	CORE S&P MCP ETF	464287507	17,315	104,726	SH		SOLE		0	0	104,726
ISHARES TR	EUROPE ETF	464287861	12	314	SH		SOLE		0	0	314
ISHARES TR	3-7 YR TR BD ETF	464288661	20	161	SH		SOLE		0	0	161
ISHARES TR	7-10 Y TR BD ETF	464287440	20	193	SH		SOLE		0	0	193
ISHARES TR	MSCI EAFE ETF	464287465	40	701	SH		SOLE		0	0	701
ISHARES TR	MSCI EMG MKT ETF	464287234	113	3,232	SH		SOLE		0	0	3,232
ISHARES TR	CORE US AGGBD ET	464287226	16,911	156,495	SH		SOLE		0	0	156,495
ISHARES TR	MSCI ACWI EX US	464288240	1,466	36,401	SH		SOLE		0	0	36,401
J ALEXANDERS HLDGS INC	COM	46609J106	6	555	SH		SOLE		0	0	555
JABIL CIRCUIT INC	COM	466313103	75	3,174	SH		SOLE		0	0	3,174
JOHNSON & JOHNSON	COM	478160104	3,302	28,665	SH		SOLE		0	0	28,665
JOHNSON CTLS INTL PLC	SHS	G51502105	6	153	SH		SOLE		0	0	153
JPMORGAN CHASE & CO	COM	46625H100	688	7,968	SH		SOLE		0	0	7,968
KAMAN CORP	COM	483548103	184	3,755	SH		SOLE		0	0	3,755
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	11	316	SH		SOLE		0	0	316
KIMBERLY CLARK CORP	COM	494368103	160	1,400	SH		SOLE		0	0	1,400
KINDER MORGAN INC DEL	COM	49456B101	30	1,428	SH		SOLE		0	0	1,428
KLA-TENCOR CORP	COM	482480100	220	2,800	SH		SOLE		0	0	2,800
KRAFT HEINZ CO	COM	500754106	59	681	SH		SOLE		0	0	681
LAZARD LTD	SHS A	G54050102	8	206	SH		SOLE		0	0	206
LEMAITRE VASCULAR INC	COM	525558201	25	1,000	SH		SOLE		0	0	1,000
LEUCADIA NATL CORP	COM	527288104	22	961	SH		SOLE		0	0	961
LINCOLN ELEC HLDGS INC	COM	533900106	11	145	SH		SOLE		0	0	145
LITHIA MTRS INC	CL A	536797103	1	10	SH		SOLE		0	0	10
LOCKHEED MARTIN CORP	COM	539830109	37	148	SH		SOLE		0	0	148
LOWES COS INC	COM	548661107	57	800	SH		SOLE		0	0	800
M & T BK CORP	COM	55261F104	273	1,744	SH		SOLE		0	0	1,744
MAIDEN HOLDINGS LTD	SHS	G5753U112	218	12,470	SH		SOLE		0	0	12,470
MANITOWOC FOODSERVICE INC	COM	563568104	1	58	SH		SOLE		0	0	58
MANITOWOC INC	COM	563571108	0	58	SH		SOLE		0	0	58
MANULIFE FINL CORP	COM	56501R106	21	1,198	SH		SOLE		0	0	1,198
MARATHON OIL CORP	COM	565849106	169	9,760	SH		SOLE		0	0	9,760
MARATHON PETE CORP	COM	56585A102	56	1,111	SH		SOLE		0	0	1,111
MATTHEWS INTL CORP	CL A	577128101	96	1,250	SH		SOLE		0	0	1,250
MAXIMUS INC	COM	577933104	37	670	SH		SOLE		0	0	670
MCDONALDS CORP	COM	580135101	1,389	11,409	SH		SOLE		0	0	11,409
MCKESSON CORP	COM	58155Q103	70	501	SH		SOLE		0	0	501
MEDTRONIC PLC	SHS	G5960L103	26	370	SH		SOLE		0	0	370
MERCK & CO INC	COM	58933Y105	533	9,057	SH		SOLE		0	0	9,057
MERRIMACK PHARMACEUTICALS	COM	590328100	1	200	SH		SOLE		0	0	200
METLIFE INC	COM	59156R108	14	255	SH		SOLE		0	0	255
MFA FINL INC	COM	55272X102	10	1,250	SH		SOLE		0	0	1,250
MICROSOFT CORP	COM	594918104	373	5,999	SH		SOLE		0	0	5,999
MITSUBISHI UFJ FINL GROUP	SPONSORED ADR	606822104	77	12,559	SH		SOLE		0	0	12,559
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	19	2,033	SH		SOLE		0	0	2,033
MONDELEZ INTL INC	CL A	609207105	57	1,284	SH		SOLE		0	0	1,284
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	55	SH		SOLE		0	0	55
MYLAN N V	SHS EURO	N59465109	402	10,538	SH		SOLE		0	0	10,538
NABORS INDUSTRIES LTD	SHS	G6359F103	6	366	SH		SOLE		0	0	366
NASDAQ INC	COM	631103108	130	1,930	SH		SOLE		0	0	1,930
NATIONAL FUEL GAS CO N J	COM	636180101	113	1,994	SH		SOLE		0	0	1,994
NETFLIX INC	COM	64110L106	6	50	SH		SOLE		0	0	50
NEW JERSEY RES	COM	646025106	8	230	SH		SOLE		0	0	230
NEWMONT MINING CORP	COM	651639106	0	3	SH		SOLE		0	0	3
NEXTERA ENERGY INC	COM	65339F101	84	700	SH		SOLE		0	0	700
NOBLE CORP PLC	SHS USD	G65431101	40	6,763	SH		SOLE		0	0	6,763
NOKIA CORP	SPONSORED ADR	654902204	66	13,810	SH		SOLE		0	0	13,810
NORDSON CORP	COM	655663102	0	0	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	146	1,351	SH		SOLE		0	0	1,351
NORTEL INVERSORA S A	SPON ADR PFD B	656567401	4	150	SH		SOLE		0	0	150
NORTHROP GRUMMAN CORP	COM	666807102	28	121	SH		SOLE		0	0	121
NOVARTIS A G	SPONSORED ADR	66987V109	44	600	SH		SOLE		0	0	600
NUVEEN AMT FREE QLTY MUN	COM	670657105	3,975	297,959	SH		SOLE		0	0	297,959
NUVEEN MUNICIPAL CREDIT I	COM SH BEN INT	67070X101	2,306	163,103	SH		SOLE		0	0	163,103
NUVEEN PREFERRED SECURITI	COM	67072C105	9	1,000	SH		SOLE		0	0	1,000
NUVEEN QUALITY MUNCP INCO	COM	67066V101	2,357	168,852	SH		SOLE		0	0	168,852
OPEXA THERAPEUTICS INC	COM PAR $0.01	68372T301	0	252	SH		SOLE		0	0	252
ORACLE CORP	COM	68389X105	88	2,296	SH		SOLE		0	0	2,296
ORAMED PHARM INC	COM NEW	68403P203	6	1,000	SH		SOLE		0	0	1,000
ORANGE	SPONSORED ADR	684060106	19	1,247	SH		SOLE		0	0	1,247
PACWEST BANCORP DEL	COM	695263103	27	500	SH		SOLE		0	0	500
PEMBINA PIPELINE CORP	COM	706327103	46	1,473	SH		SOLE		0	0	1,473
PENNEY J C INC	COM	708160106	11	1,300	SH		SOLE		0	0	1,300
PENNSYLVANIA RL ESTATE IN	SH BEN INT	709102107	26	1,370	SH		SOLE		0	0	1,370
PEPSICO INC	COM	713448108	1,668	15,940	SH		SOLE		0	0	15,940
PETROCHINA CO LTD	SPONSORED ADR	71646E100	7	100	SH		SOLE		0	0	100
PETROLEO BRASILEIRO SA PE	SP ADR NON VTG	71654V101	62	7,003	SH		SOLE		0	0	7,003
PFIZER INC	COM	717081103	1,664	51,230	SH		SOLE		0	0	51,230
PG&E CORP	COM	69331C108	1	10	SH		SOLE		0	0	10
PHILIP MORRIS INTL INC	COM	718172109	244	2,671	SH		SOLE		0	0	2,671
PHILLIPS 66	COM	718546104	9	100	SH		SOLE		0	0	100
PNC FINL SVCS GROUP INC	COM	693475105	2,750	23,511	SH		SOLE		0	0	23,511
POLYONE CORP	COM	73179P106	0	7	SH		SOLE		0	0	7
POSCO	SPONSORED ADR	693483109	73	1,397	SH		SOLE		0	0	1,397
POWERSHARES ACT MANG COMM	OPT YLD DIV	73937V106	1	37	SH		SOLE		0	0	37
POWERSHARES DB CMDTY IDX	UNIT BEN INT	73935S105	59	3,695	SH		SOLE		0	0	3,695
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	5,534	133,091	SH		SOLE		0	0	133,091
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	22	615	SH		SOLE		0	0	615
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	2,625	144,604	SH		SOLE		0	0	144,604
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	5,015	133,557	SH		SOLE		0	0	133,557
POWERSHARES ETF TR II	EX US SML PORT	73936T771	2,597	96,186	SH		SOLE		0	0	96,186
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	60	1,663	SH		SOLE		0	0	1,663
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	9,265	80,364	SH		SOLE		0	0	80,364
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	12,415	124,708	SH		SOLE		0	0	124,708
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	17	729	SH		SOLE		0	0	729
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	24	200	SH		SOLE		0	0	200
PPG INDS INC	COM	693506107	85	901	SH		SOLE		0	0	901
PPL CORP	COM	69351T106	93	2,717	SH		SOLE		0	0	2,717
PRAXAIR INC	COM	74005P104	35	300	SH		SOLE		0	0	300
PRICE T ROWE GROUP INC	COM	74144T108	6	85	SH		SOLE		0	0	85
PRINCIPAL FINL GROUP INC	COM	74251V102	23	403	SH		SOLE		0	0	403
PROCTER AND GAMBLE CO	COM	742718109	1,875	22,300	SH		SOLE		0	0	22,300
PROSHARES TR	PSHS ULTRUSS2000	74347R842	48	427	SH		SOLE		0	0	427
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,143	28,000	SH		SOLE		0	0	28,000
PROSHARES TR	PSHS ULSHT SP500	74347B300	423	28,000	SH		SOLE		0	0	28,000
PRUDENTIAL FINL INC	COM	744320102	211	2,028	SH		SOLE		0	0	2,028
PUBLIC SVC ENTERPRISE GRO	COM	744573106	87	1,990	SH		SOLE		0	0	1,990
QUALCOMM INC	COM	747525103	47	717	SH		SOLE		0	0	717
QUALITY CARE PPTYS INC	COM	747545101	2	120	SH		SOLE		0	0	120
RAYTHEON CO	COM NEW	755111507	36	250	SH		SOLE		0	0	250
RELIANCE STEEL & ALUMINUM	COM	759509102	40	500	SH		SOLE		0	0	500
RENT A CTR INC NEW	COM	76009N100	22	1,948	SH		SOLE		0	0	1,948
RENT A CTR INC NEW	COM	76009N100	36	3,217	SH		SOLE		0	0	3,217
RITE AID CORP	COM	767754104	684	83,000	SH		SOLE		0	0	83,000
ROCKWELL AUTOMATION INC	COM	773903109	13	100	SH		SOLE		0	0	100
ROCKWELL COLLINS INC	COM	774341101	9	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2	43	SH		SOLE		0	0	43
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	24	443	SH		SOLE		0	0	443
RYDER SYS INC	COM	783549108	159	2,136	SH		SOLE		0	0	2,136
SANOFI	SPONSORED ADR	80105N105	166	4,100	SH		SOLE		0	0	4,100
SCHLUMBERGER LTD	COM	806857108	374	4,456	SH		SOLE		0	0	4,456
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,332	84,115	SH		SOLE		0	0	84,115
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	277	6,129	SH		SOLE		0	0	6,129
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,650	83,285	SH		SOLE		0	0	83,285
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,023	181,450	SH		SOLE		0	0	181,450
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,642	215,306	SH		SOLE		0	0	215,306
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	29	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,524	28,137	SH		SOLE		0	0	28,137
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,159	51,378	SH		SOLE		0	0	51,378
SCOTTS MIRACLE GRO CO	CL A	810186106	31	326	SH		SOLE		0	0	326
SEATTLE GENETICS INC	COM	812578102	15	275	SH		SOLE		0	0	275
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,484	59,537	SH		SOLE		0	0	59,537
SHINHAN FINANCIAL GROUP C	SPN ADR RESTRD	824596100	71	1,885	SH		SOLE		0	0	1,885
SIRIUS XM HLDGS INC	COM	82968B103	6	1,280	SH		SOLE		0	0	1,280
SKYWORKS SOLUTIONS INC	COM	83088M102	4	49	SH		SOLE		0	0	49
SMUCKER J M CO	COM NEW	832696405	3	25	SH		SOLE		0	0	25
SONIC AUTOMOTIVE INC	CL A	83545G102	68	2,985	SH		SOLE		0	0	2,985
SONOCO PRODS CO	COM	835495102	18	334	SH		SOLE		0	0	334
SOUTHERN CO	COM	842587107	24	491	SH		SOLE		0	0	491
SOUTHWESTERN ENERGY CO	COM	845467109	1	100	SH		SOLE		0	0	100
SPDR GOLD TRUST	GOLD SHS	78463V107	33	300	SH		SOLE		0	0	300
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	9,449	201,646	SH		SOLE		0	0	201,646
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	262	8,305	SH		SOLE		0	0	8,305
SPDR S&P 500 ETF TR	TR UNIT	78462F103	146	655	SH		SOLE		0	0	655
SPDR S&P MIDCAP 400 ETF T	UTSER1 S&PDCRP	78467Y107	418	1,385	SH		SOLE		0	0	1,385
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	3,467	72,317	SH		SOLE		0	0	72,317
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	46	1,034	SH		SOLE		0	0	1,034
SPDR SERIES TRUST	S&P METALS MNG	78464A755	0	0	SH		SOLE		0	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	458	4,905	SH		SOLE		0	0	4,905
SPECTRA ENERGY CORP	COM	847560109	6	155	SH		SOLE		0	0	155
ST JUDE MED INC	COM	790849103	221	2,751	SH		SOLE		0	0	2,751
STARBUCKS CORP	COM	855244109	321	5,786	SH		SOLE		0	0	5,786
STATE STR CORP	COM	857477103	46	586	SH		SOLE		0	0	586
STRYKER CORP	COM	863667101	14	121	SH		SOLE		0	0	121
SUNCOR ENERGY INC NEW	COM	867224107	196	6,000	SH		SOLE		0	0	6,000
SYMANTEC CORP	COM	871503108	16	650	SH		SOLE		0	0	650
TARGET CORP	COM	87612E106	465	6,439	SH		SOLE		0	0	6,439
TEAM HEALTH HOLDINGS INC	COM	87817A107	4	100	SH		SOLE		0	0	100
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	44	5,973	SH		SOLE		0	0	5,973
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	43	4,849	SH		SOLE		0	0	4,849
TELEDYNE TECHNOLOGIES INC	COM	879360105	22	180	SH		SOLE		0	0	180
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	107	8,000	SH		SOLE		0	0	8,000
TERNIUM SA	SPON ADR	880890108	8	323	SH		SOLE		0	0	323
TESLA MTRS INC	COM	88160R101	13	61	SH		SOLE		0	0	61
TEVA PHARMACEUTICAL INDS	ADR	881624209	7	180	SH		SOLE		0	0	180
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	58	4,940	SH		SOLE		0	0	4,940
TIME INC NEW	COM	887228104	1	34	SH		SOLE		0	0	34
TIME WARNER INC	COM NEW	887317303	55	573	SH		SOLE		0	0	573
TJX COS INC NEW	COM	872540109	277	3,688	SH		SOLE		0	0	3,688
TORONTO DOMINION BK ONT	COM NEW	891160509	21	421	SH		SOLE		0	0	421
TOTAL S A	SPONSORED ADR	89151E109	29	575	SH		SOLE		0	0	575
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	25	210	SH		SOLE		0	0	210
TRAVELERS COMPANIES INC	COM	89417E109	38	310	SH		SOLE		0	0	310
UBS GROUP AG	SHS	H42097107	122	7,789	SH		SOLE		0	0	7,789
UNDER ARMOUR INC	CL A	904311107	29	1,010	SH		SOLE		0	0	1,010
UNDER ARMOUR INC	CL C	904311206	10	404	SH		SOLE		0	0	404
UNION PAC CORP	COM	907818108	199	1,919	SH		SOLE		0	0	1,919
UNITED STATES STL CORP NE	COM	912909108	43	1,305	SH		SOLE		0	0	1,305
UNITED TECHNOLOGIES CORP	COM	913017109	109	996	SH		SOLE		0	0	996
VALERO ENERGY CORP NEW	COM	91913Y100	10	151	SH		SOLE		0	0	151
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	428	5,301	SH		SOLE		0	0	5,301
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	953	17,559	SH		SOLE		0	0	17,559
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	186	1,938	SH		SOLE		0	0	1,938
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	61	596	SH		SOLE		0	0	596
VANGUARD INDEX FDS	GROWTH ETF	922908736	29	261	SH		SOLE		0	0	261
VANGUARD INDEX FDS	VALUE ETF	922908744	31	333	SH		SOLE		0	0	333
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,000	52,033	SH		SOLE		0	0	52,033
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	REIT ETF	922908553	2,402	29,107	SH		SOLE		0	0	29,107
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	21	177	SH		SOLE		0	0	177
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5	36	SH		SOLE		0	0	36
VANGUARD INTL EQUITY INDE	FTSE EMR MKT ETF	922042858	5,162	144,262	SH		SOLE		0	0	144,262
VANGUARD INTL EQUITY INDE	TT WRLD ST ETF	922042742	3	50	SH		SOLE		0	0	50
VANGUARD INTL EQUITY INDE	ALLWRLD EX US	922042775	49	1,118	SH		SOLE		0	0	1,118
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	422	4,112	SH		SOLE		0	0	4,112
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	40	767	SH		SOLE		0	0	767
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	153	2,504	SH		SOLE		0	0	2,504
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	954	14,924	SH		SOLE		0	0	14,924
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13	163	SH		SOLE		0	0	163
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	78	905	SH		SOLE		0	0	905
VANGUARD SPECIALIZED PORT	DIV APP ETF	921908844	3	34	SH		SOLE		0	0	34
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	7,449	203,858	SH		SOLE		0	0	203,858
VANGUARD WHITEHALL FDS IN	HIGH DIV YLD	921946406	5,761	76,038	SH		SOLE		0	0	76,038
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	42	332	SH		SOLE		0	0	332
VANGUARD WORLD FDS	INF TECH ETF	92204A702	38	310	SH		SOLE		0	0	310
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,125	20,302	SH		SOLE		0	0	20,302
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7	57	SH		SOLE		0	0	57
VERIZON COMMUNICATIONS IN	COM	92343V104	630	11,805	SH		SOLE		0	0	11,805
VIACOM INC NEW	CL B	92553P201	166	4,733	SH		SOLE		0	0	4,733
VISA INC	COM CL A	92826C839	47	599	SH		SOLE		0	0	599
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	5	200	SH		SOLE		0	0	200
WALGREENS BOOTS ALLIANCE	COM	931427108	2,087	25,223	SH		SOLE		0	0	25,223
WAL-MART STORES INC	COM	931142103	864	12,502	SH		SOLE		0	0	12,502
WELLS FARGO & CO NEW	COM	949746101	449	8,150	SH		SOLE		0	0	8,150
WELLTOWER INC	COM	95040Q104	8	125	SH		SOLE		0	0	125
WENDYS CO	COM	95058W100	10	752	SH		SOLE		0	0	752
WESTERN DIGITAL CORP	COM	958102105	36	530	SH		SOLE		0	0	530
WESTERN UN CO	COM	959802109	188	8,675	SH		SOLE		0	0	8,675
WEYERHAEUSER CO	COM	962166104	221	7,353	SH		SOLE		0	0	7,353
WHOLE FOODS MKT INC	COM	966837106	701	22,800	SH		SOLE		0	0	22,800
WILLIS TOWERS WATSON PUB	SHS	G96629103	61	501	SH		SOLE		0	0	501
WINDTREE THERAPEUTICS INC	COM	97382D105	0	1	SH		SOLE		0	0	1
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	4,325	113,492	SH		SOLE		0	0	113,492
WISDOMTREE TR	EM LCL DEBT FD	97717X867	244	6,808	SH		SOLE		0	0	6,808
WISDOMTREE TR	SMLCAP EARN FD	97717W562	88	900	SH		SOLE		0	0	900
WISDOMTREE TR	TOTAL DIVID FD	97717W109	5,262	64,757	SH		SOLE		0	0	64,757
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	3,953	41,882	SH		SOLE		0	0	41,882
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,552	36,241	SH		SOLE		0	0	36,241
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,018	100,264	SH		SOLE		0	0	100,264
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,899	48,561	SH		SOLE		0	0	48,561
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	662	17,735	SH		SOLE		0	0	17,735
YORK WTR CO	COM	987184108	38	1,000	SH		SOLE		0	0	1,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	1	10	SH		SOLE		0	0	10