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
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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	4	20	SH		SOLE		0	0	20
ABBOTT LABS	COM	002824100	131	2,694	SH		SOLE		0	0	2,694
ABBVIE INC	COM	00287Y109	82	1,131	SH		SOLE		0	0	1,131
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	29	SH		SOLE		0	0	29
ADECOAGRO S A	COM	L00849106	6	560	SH		SOLE		0	0	560
ADVANSIX INC	COM	00773T101	1	28	SH		SOLE		0	0	28
ADVAXIS INC	COM NEW	007624208	3	500	SH		SOLE		0	0	500
AEGON N V	NY REGISTRY SH	007924103	70	13,611	SH		SOLE		0	0	13,611
AETNA INC NEW	COM	00817Y108	48	319	SH		SOLE		0	0	319
AGNC INVT CORP	COM	00123Q104	1,081	50,795	SH		SOLE		0	0	50,795
AGNICO EAGLE MINES LTD	COM	008474108	36	800	SH		SOLE		0	0	800
AK STL HLDG CORP	COM	001547108	2	260	SH		SOLE		0	0	260
ALCOA CORP	COM	013872106	9	261	SH		SOLE		0	0	261
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	42	2,443	SH		SOLE		0	0	2,443
ALLERGAN PLC	SHS	G0177J108	21	87	SH		SOLE		0	0	87
ALLSTATE CORP	COM	020002101	103	1,169	SH		SOLE		0	0	1,169
ALPHABET INC	CAP STK CL A	02079K305	1,398	1,504	SH		SOLE		0	0	1,504
ALPHABET INC	CAP STK CL C	02079K107	405	446	SH		SOLE		0	0	446
ALTRIA GROUP INC	COM	02209S103	158	2,119	SH		SOLE		0	0	2,119
AMAZON COM INC	COM	023135106	90	93	SH		SOLE		0	0	93
AMEREN CORP	COM	023608102	19	354	SH		SOLE		0	0	354
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	33	2,043	SH		SOLE		0	0	2,043
AMERICAN ELEC PWR INC	COM	025537101	60	864	SH		SOLE		0	0	864
AMERICAN EXPRESS CO	COM	025816109	58	690	SH		SOLE		0	0	690
AMERICAN INTL GROUP INC	COM NEW	026874784	36	570	SH		SOLE		0	0	570
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	0	10	SH		SOLE		0	0	10
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	27	600	SH		SOLE		0	0	600
AMERIPRISE FINL INC	COM	03076C106	19	150	SH		SOLE		0	0	150
AMGEN INC	COM	031162100	291	1,692	SH		SOLE		0	0	1,692
AMPIO PHARMACEUTICALS INC	COM	03209T109	9	18,150	SH		SOLE		0	0	18,150
AON PLC	SHS CL A	G0408V102	220	1,652	SH		SOLE		0	0	1,652
APACHE CORP	COM	037411105	15	313	SH		SOLE		0	0	313
APPLE INC	COM	037833100	4,348	30,189	SH		SOLE		0	0	30,189
AQUA AMERICA INC	COM	03836W103	11	320	SH		SOLE		0	0	320
ARCH CAP GROUP LTD	ORD	G0450A105	864	9,261	SH		SOLE		0	0	9,261
ARCONIC INC	COM	03965L100	18	791	SH		SOLE		0	0	791
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	12	1,590	SH		SOLE		0	0	1,590
ASTRAZENECA PLC	SPONSORED ADR	046353108	7	202	SH		SOLE		0	0	202
ASURE SOFTWARE INC	COM	04649U102	0	8	SH		SOLE		0	0	8
AT&T INC	COM	00206R102	1,146	30,382	SH		SOLE		0	0	30,382
ATHENAHEALTH INC	COM	04685W103	28	200	SH		SOLE		0	0	200
ATLANTIC PWR CORP	COM NEW	04878Q863	1	300	SH		SOLE		0	0	300
AVALONBAY CMNTYS INC	COM	053484101	18	93	SH		SOLE		0	0	93
B & G FOODS INC NEW	COM	05508R106	4	113	SH		SOLE		0	0	113
BAKER HUGHES INC	COM	057224107	11	200	SH		SOLE		0	0	200
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	8	919	SH		SOLE		0	0	919
BANK AMER CORP	COM	060505104	270	11,126	SH		SOLE		0	0	11,126
BANK NEW YORK MELLON CORP	COM	064058100	269	5,268	SH		SOLE		0	0	5,268
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	35	229	SH		SOLE		0	0	229
BARCLAYS PLC	ADR	06738E204	22	2,105	SH		SOLE		0	0	2,105
BARRICK GOLD CORP	COM	067901108	8	500	SH		SOLE		0	0	500
BED BATH & BEYOND INC	COM	075896100	12	405	SH		SOLE		0	0	405
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,386	132,173	SH		SOLE		0	0	132,173
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	30	2,159	SH		SOLE		0	0	2,159
BLACKROCK INC	COM	09247X101	244	577	SH		SOLE		0	0	577
BLACKROCK INVT QUALITY MUN T	COM	09247D105	33	2,250	SH		SOLE		0	0	2,250
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	28	2,000	SH		SOLE		0	0	2,000
BLACKROCK MUNI INCOME TR II	COM	09249N101	46	3,000	SH		SOLE		0	0	3,000
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,897	159,151	SH		SOLE		0	0	159,151
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	4,343	300,999	SH		SOLE		0	0	300,999
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	26	1,500	SH		SOLE		0	0	1,500
BOEING CO	COM	097023105	44	222	SH		SOLE		0	0	222
BOISE CASCADE CO DEL	COM	09739D100	58	1,902	SH		SOLE		0	0	1,902
BP PLC	SPONSORED ADR	055622104	169	4,879	SH		SOLE		0	0	4,879
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	70	4,000	SH		SOLE		0	0	4,000
BRISTOL MYERS SQUIBB CO	COM	110122108	73	1,305	SH		SOLE		0	0	1,305
CABOT OIL & GAS CORP	COM	127097103	6	247	SH		SOLE		0	0	247
CARDINAL HEALTH INC	COM	14149Y108	152	1,949	SH		SOLE		0	0	1,949
CATERPILLAR INC DEL	COM	149123101	497	4,626	SH		SOLE		0	0	4,626
CBS CORP NEW	CL B	124857202	64	996	SH		SOLE		0	0	996
CEL SCI CORP	COM PAR NEW	150837607	0	160	SH		SOLE		0	0	160
CELGENE CORP	COM	151020104	0	1	SH		SOLE		0	0	1
CEMEX SAB DE CV	SPON ADR NEW	151290889	107	11,306	SH		SOLE		0	0	11,306
CENTURYLINK INC	COM	156700106	73	3,041	SH		SOLE		0	0	3,041
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11	33	SH		SOLE		0	0	33
CHENIERE ENERGY INC	COM NEW	16411R208	34	700	SH		SOLE		0	0	700
CHEVRON CORP NEW	COM	166764100	833	7,988	SH		SOLE		0	0	7,988
CHIMERIX INC	COM	16934W106	14	2,500	SH		SOLE		0	0	2,500
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	114	2,138	SH		SOLE		0	0	2,138
CHINA YUCHAI INTL LTD	COM	G21082105	21	1,161	SH		SOLE		0	0	1,161
CHUBB LIMITED	COM	H1467J104	63	436	SH		SOLE		0	0	436
CIGNA CORPORATION	COM	125509109	48	288	SH		SOLE		0	0	288
CISCO SYS INC	COM	17275R102	213	6,793	SH		SOLE		0	0	6,793
CITIGROUP INC	COM NEW	172967424	158	2,365	SH		SOLE		0	0	2,365
CMS ENERGY CORP	COM	125896100	6	126	SH		SOLE		0	0	126
COBALT INTL ENERGY INC	COM NEW	19075F304	2	667	SH		SOLE		0	0	667
COCA COLA CO	COM	191216100	764	17,045	SH		SOLE		0	0	17,045
COLGATE PALMOLIVE CO	COM	194162103	4	60	SH		SOLE		0	0	60
COMCAST CORP NEW	CL A	20030N101	1,520	39,062	SH		SOLE		0	0	39,062
COMCAST CORP NEW	CL A	20030N101	176	4,516	SH		SOLE		0	0	4,516
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	32	1,620	SH		SOLE		0	0	1,620
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	5	643	SH		SOLE		0	0	643
CONAGRA BRANDS INC	COM	205887102	156	4,362	SH		SOLE		0	0	4,362
CONOCOPHILLIPS	COM	20825C104	4	100	SH		SOLE		0	0	100
CONSOLIDATED WATER CO INC	ORD	G23773107	1	111	SH		SOLE		0	0	111
COSTCO WHSL CORP NEW	COM	22160K105	117	730	SH		SOLE		0	0	730
COTY INC	COM CL A	222070203	20	1,081	SH		SOLE		0	0	1,081
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	103	7,036	SH		SOLE		0	0	7,036
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	41	228	SH		SOLE		0	0	228
CROWN CASTLE INTL CORP NEW	COM	22822V101	90	900	SH		SOLE		0	0	900
CSX CORP	COM	126408103	82	1,500	SH		SOLE		0	0	1,500
CVS HEALTH CORP	COM	126650100	1,457	18,112	SH		SOLE		0	0	18,112
DANAHER CORP DEL	COM	235851102	3	34	SH		SOLE		0	0	34
DEAN FOODS CO NEW	COM NEW	242370203	4	262	SH		SOLE		0	0	262
DEERE & CO	COM	244199105	408	3,300	SH		SOLE		0	0	3,300
DELTA AIR LINES INC DEL	COM NEW	247361702	3	65	SH		SOLE		0	0	65
DIEBOLD NXDF INC	COM	253651103	195	6,959	SH		SOLE		0	0	6,959
DISNEY WALT CO	COM DISNEY	254687106	1,945	18,303	SH		SOLE		0	0	18,303
DOMINION ENERGY INC	COM	25746U109	18	237	SH		SOLE		0	0	237
DOW CHEM CO	COM	260543103	6	100	SH		SOLE		0	0	100
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	2,487	189,876	SH		SOLE		0	0	189,876
DU PONT E I DE NEMOURS & CO	COM	263534109	5	61	SH		SOLE		0	0	61
DUKE REALTY CORP	COM NEW	264411505	36	1,300	SH		SOLE		0	0	1,300
EATON VANCE MUN BD FD	COM	27827X101	2,407	189,666	SH		SOLE		0	0	189,666
EATON VANCE TX ADV GLBL DIV	COM	27828S101	5	299	SH		SOLE		0	0	299
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	15	1,366	SH		SOLE		0	0	1,366
EMBRAER S A	SP ADR REP 4 COM	29082A107	121	6,659	SH		SOLE		0	0	6,659
EMCLAIRE FINL CORP	COM	290828102	59	2,100	SH		SOLE		0	0	2,100
EMERSON ELEC CO	COM	291011104	112	1,880	SH		SOLE		0	0	1,880
ENBRIDGE INC	COM	29250N105	24	610	SH		SOLE		0	0	610
ENEL CHILE S A	SPONSORED ADR	29278D105	39	7,180	SH		SOLE		0	0	7,180
ENI S P A	SPONSORED ADR	26874R108	140	4,642	SH		SOLE		0	0	4,642
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,786	176,737	SH		SOLE		0	0	176,737
EQT CORP	COM	26884L109	122	2,082	SH		SOLE		0	0	2,082
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3	38	SH		SOLE		0	0	38
ERICSSON	ADR B SEK 10	294821608	49	6,820	SH		SOLE		0	0	6,820
ERIE INDTY CO	CL A	29530P102	4	30	SH		SOLE		0	0	30
EXELON CORP	COM	30161N101	145	4,030	SH		SOLE		0	0	4,030
EXELON CORP	COM	30161N101	22	609	SH		SOLE		0	0	609
EXPRESS SCRIPTS HLDG CO	COM	30219G108	76	1,193	SH		SOLE		0	0	1,193
EXXON MOBIL CORP	COM	30231G102	4,026	49,869	SH		SOLE		0	0	49,869
FACEBOOK INC	CL A	30303M102	360	2,385	SH		SOLE		0	0	2,385
FIDELITY	MSCI RL EST ETF	316092857	9	388	SH		SOLE		0	0	388
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	51	3,222	SH		SOLE		0	0	3,222
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	434	9,670	SH		SOLE		0	0	9,670
FIDELITY NATL INFORMATION SV	COM	31620M106	22	252	SH		SOLE		0	0	252
FIFTH THIRD BANCORP	COM	316773100	262	10,107	SH		SOLE		0	0	10,107
FIRST COMWLTH FINL CORP PA	COM	319829107	2	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	9,777	398,262	SH		SOLE		0	0	398,262
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	10,732	381,520	SH		SOLE		0	0	381,520
FIRSTENERGY CORP	COM	337932107	158	5,431	SH		SOLE		0	0	5,431
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	24	972	SH		SOLE		0	0	972
FNB CORP PA	COM	302520101	588	41,541	SH		SOLE		0	0	41,541
FORD MTR CO DEL	COM PAR $0.01	345370860	123	10,997	SH		SOLE		0	0	10,997
FREEPORT-MCMORAN INC	CL B	35671D857	14	1,170	SH		SOLE		0	0	1,170
GABELLI DIVD & INCOME TR	COM	36242H104	5	230	SH		SOLE		0	0	230
GABELLI GLB SML & MD CP VAL	COM	36249W104	0	23	SH		SOLE		0	0	23
GATX CORP	COM	361448103	5	80	SH		SOLE		0	0	80
GENERAL AMERN INVS INC	COM	368802104	6	179	SH		SOLE		0	0	179
GENERAL DYNAMICS CORP	COM	369550108	446	2,250	SH		SOLE		0	0	2,250
GENERAL ELECTRIC CO	COM	369604103	403	14,929	SH		SOLE		0	0	14,929
GENERAL MLS INC	COM	370334104	158	2,859	SH		SOLE		0	0	2,859
GENERAL MTRS CO	COM	37045V100	161	4,617	SH		SOLE		0	0	4,617
GENERAL MTRS CO	COM	37045V100	0	9	SH		SOLE		0	0	9
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	17	SH		SOLE		0	0	17
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	7	SH		SOLE		0	0	7
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	186	4,319	SH		SOLE		0	0	4,319
GOLDMAN SACHS GROUP INC	COM	38141G104	347	1,563	SH		SOLE		0	0	1,563
GOODYEAR TIRE & RUBR CO	COM	382550101	14	400	SH		SOLE		0	0	400
GROUPON INC	COM	399473107	0	75	SH		SOLE		0	0	75
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	13	1,612	SH		SOLE		0	0	1,612
HALLIBURTON CO	COM	406216101	13	300	SH		SOLE		0	0	300
HARLEY DAVIDSON INC	COM	412822108	9	166	SH		SOLE		0	0	166
HARTFORD FINL SVCS GROUP INC	COM	416515104	19	352	SH		SOLE		0	0	352
HASBRO INC	COM	418056107	1	10	SH		SOLE		0	0	10
HCP INC	COM	40414L109	2	78	SH		SOLE		0	0	78
HILLENBRAND INC	COM	431571108	180	4,985	SH		SOLE		0	0	4,985
HOME DEPOT INC	COM	437076102	675	4,401	SH		SOLE		0	0	4,401
HONDA MOTOR LTD	AMERN SHS	438128308	122	4,462	SH		SOLE		0	0	4,462
HONEYWELL INTL INC	COM	438516106	95	710	SH		SOLE		0	0	710
HSBC HLDGS PLC	SPON ADR NEW	404280406	78	1,689	SH		SOLE		0	0	1,689
HUNTINGTON BANCSHARES INC	COM	446150104	80	5,903	SH		SOLE		0	0	5,903
ILLUMINA INC	COM	452327109	61	350	SH		SOLE		0	0	350
IMMUNOGEN INC	COM	45253H101	8	1,150	SH		SOLE		0	0	1,150
INFOSYS LTD	SPONSORED ADR	456788108	13	871	SH		SOLE		0	0	871
INTEL CORP	COM	458140100	88	2,617	SH		SOLE		0	0	2,617
INTERNATIONAL BUSINESS MACHS	COM	459200101	829	5,389	SH		SOLE		0	0	5,389
INTL PAPER CO	COM	460146103	177	3,123	SH		SOLE		0	0	3,123
INTUIT	COM	461202103	175	1,315	SH		SOLE		0	0	1,315
INVESCO CALIF VALUE MUN INC	COM	46132H106	2,852	225,630	SH		SOLE		0	0	225,630
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,899	145,065	SH		SOLE		0	0	145,065
INVESCO MUN TR	COM	46131J103	2,418	188,468	SH		SOLE		0	0	188,468
INVESCO QUALITY MUNI INC TRS	COM	46133G107	2,446	191,986	SH		SOLE		0	0	191,986
ISHARES	MSCI PAC JP ETF	464286665	17	380	SH		SOLE		0	0	380
ISHARES	GRWT ALLOCAT ETF	464289867	1,011	23,185	SH		SOLE		0	0	23,185
ISHARES	MODERT ALLOC ETF	464289875	27	728	SH		SOLE		0	0	728
ISHARES	AGGRES ALLOC ETF	464289859	371	7,169	SH		SOLE		0	0	7,169
ISHARES INC	CORE MSCI EMKT	46434G103	138	2,750	SH		SOLE		0	0	2,750
ISHARES TR	U.S. PFD STK ETF	464288687	620	15,841	SH		SOLE		0	0	15,841
ISHARES TR	S&P 100 ETF	464287101	19	179	SH		SOLE		0	0	179
ISHARES TR	NATIONAL MUN ETF	464288414	2,270	20,613	SH		SOLE		0	0	20,613
ISHARES TR	JPX NIKKEI 400	464287382	14	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	1,279	8,884	SH		SOLE		0	0	8,884
ISHARES TR	RUS MID CAP ETF	464287499	251	1,307	SH		SOLE		0	0	1,307
ISHARES TR	RUS 2000 GRW ETF	464287648	166	984	SH		SOLE		0	0	984
ISHARES TR	RUS 2000 VAL ETF	464287630	138	1,164	SH		SOLE		0	0	1,164
ISHARES TR	RUSSELL 2000 ETF	464287655	1,119	7,939	SH		SOLE		0	0	7,939
ISHARES TR	RUS 1000 GRW ETF	464287614	206	1,735	SH		SOLE		0	0	1,735
ISHARES TR	RUS 1000 VAL ETF	464287598	188	1,615	SH		SOLE		0	0	1,615
ISHARES TR	RUS 1000 ETF	464287622	28,541	210,989	SH		SOLE		0	0	210,989
ISHARES TR	S&P 500 GRWT ETF	464287309	76	552	SH		SOLE		0	0	552
ISHARES TR	CORE S&P500 ETF	464287200	185	761	SH		SOLE		0	0	761
ISHARES TR	S&P 500 VAL ETF	464287408	19	178	SH		SOLE		0	0	178
ISHARES TR	CORE S&P TTL STK	464287150	225	4,065	SH		SOLE		0	0	4,065
ISHARES TR	SP SMCP600GR ETF	464287887	22	140	SH		SOLE		0	0	140
ISHARES TR	SP SMCP600VL ETF	464287879	26	186	SH		SOLE		0	0	186
ISHARES TR	CORE S&P SCP ETF	464287804	28,326	404,024	SH		SOLE		0	0	404,024
ISHARES TR	CORE S&P MCP ETF	464287507	17,762	102,110	SH		SOLE		0	0	102,110
ISHARES TR	EUROPE ETF	464287861	14	314	SH		SOLE		0	0	314
ISHARES TR	3-7 YR TR BD ETF	464288661	20	161	SH		SOLE		0	0	161
ISHARES TR	CORE MSCI EAFE	46432F842	78	1,287	SH		SOLE		0	0	1,287
ISHARES TR	7-10YR TR BD ETF	464287440	21	193	SH		SOLE		0	0	193
ISHARES TR	MSCI EAFE ETF	464287465	101	1,557	SH		SOLE		0	0	1,557
ISHARES TR	MSCI EMG MKT ETF	464287234	159	3,833	SH		SOLE		0	0	3,833
ISHARES TR	CORE US AGGBD ET	464287226	18,244	166,601	SH		SOLE		0	0	166,601
ISHARES TR	MSCI ACWI EX US	464288240	1,994	43,736	SH		SOLE		0	0	43,736
J ALEXANDERS HLDGS INC	COM	46609J106	7	555	SH		SOLE		0	0	555
JOHNSON & JOHNSON	COM	478160104	3,499	26,447	SH		SOLE		0	0	26,447
JPMORGAN CHASE & CO	COM	46625H100	447	4,888	SH		SOLE		0	0	4,888
KAMAN CORP	COM	483548103	187	3,756	SH		SOLE		0	0	3,756
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	4	86	SH		SOLE		0	0	86
KIMBERLY CLARK CORP	COM	494368103	181	1,400	SH		SOLE		0	0	1,400
KINDER MORGAN INC DEL	COM	49456B101	23	1,223	SH		SOLE		0	0	1,223
KLA-TENCOR CORP	COM	482480100	256	2,800	SH		SOLE		0	0	2,800
KRAFT HEINZ CO	COM	500754106	40	471	SH		SOLE		0	0	471
LAZARD LTD	SHS A	G54050102	177	3,830	SH		SOLE		0	0	3,830
LEUCADIA NATL CORP	COM	527288104	25	961	SH		SOLE		0	0	961
LILLY ELI & CO	COM	532457108	78	942	SH		SOLE		0	0	942
LINCOLN ELEC HLDGS INC	COM	533900106	13	146	SH		SOLE		0	0	146
LOCKHEED MARTIN CORP	COM	539830109	41	148	SH		SOLE		0	0	148
LOWES COS INC	COM	548661107	70	904	SH		SOLE		0	0	904
M & T BK CORP	COM	55261F104	282	1,744	SH		SOLE		0	0	1,744
MAIDEN HOLDINGS LTD	SHS	G5753U112	150	13,481	SH		SOLE		0	0	13,481
MANITOWOC INC	COM	563571108	0	58	SH		SOLE		0	0	58
MANULIFE FINL CORP	COM	56501R106	22	1,198	SH		SOLE		0	0	1,198
MARATHON OIL CORP	COM	565849106	148	12,453	SH		SOLE		0	0	12,453
MARATHON PETE CORP	COM	56585A102	58	1,111	SH		SOLE		0	0	1,111
MATTHEWS INTL CORP	CL A	577128101	77	1,250	SH		SOLE		0	0	1,250
MAXIMUS INC	COM	577933104	42	671	SH		SOLE		0	0	671
MCDONALDS CORP	COM	580135101	1,715	11,199	SH		SOLE		0	0	11,199
MCKESSON CORP	COM	58155Q103	42	258	SH		SOLE		0	0	258
MEDTRONIC PLC	SHS	G5960L103	28	319	SH		SOLE		0	0	319
MERCK & CO INC	COM	58933Y105	595	9,278	SH		SOLE		0	0	9,278
MERRIMACK PHARMACEUTICALS IN	COM	590328100	0	200	SH		SOLE		0	0	200
METLIFE INC	COM	59156R108	14	252	SH		SOLE		0	0	252
MICROSOFT CORP	COM	594918104	388	5,630	SH		SOLE		0	0	5,630
MID AMER APT CMNTYS INC	COM	59522J103	5	52	SH		SOLE		0	0	52
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	84	12,426	SH		SOLE		0	0	12,426
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	16	1,860	SH		SOLE		0	0	1,860
MONDELEZ INTL INC	CL A	609207105	55	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	406	10,450	SH		SOLE		0	0	10,450
NABORS INDUSTRIES LTD	SHS	G6359F103	3	366	SH		SOLE		0	0	366
NASDAQ INC	COM	631103108	138	1,930	SH		SOLE		0	0	1,930
NATIONAL FUEL GAS CO N J	COM	636180101	100	1,791	SH		SOLE		0	0	1,791
NAVIENT CORPORATION	COM	63938C108	197	11,805	SH		SOLE		0	0	11,805
NETFLIX INC	COM	64110L106	7	50	SH		SOLE		0	0	50
NEW JERSEY RES	COM	646025106	9	230	SH		SOLE		0	0	230
NEWMONT MINING CORP	COM	651639106	0	3	SH		SOLE		0	0	3
NEXTERA ENERGY INC	COM	65339F101	98	700	SH		SOLE		0	0	700
NOBLE CORP PLC	SHS USD	G65431101	35	9,705	SH		SOLE		0	0	9,705
NOKIA CORP	SPONSORED ADR	654902204	84	13,690	SH		SOLE		0	0	13,690
NORDSON CORP	COM	655663102	0	0	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	164	1,351	SH		SOLE		0	0	1,351
NORTEL INVERSORA S A	SPON ADR PFD B	656567401	5	150	SH		SOLE		0	0	150
NORTHROP GRUMMAN CORP	COM	666807102	31	121	SH		SOLE		0	0	121
NOVARTIS A G	SPONSORED ADR	66987V109	50	600	SH		SOLE		0	0	600
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,174	304,917	SH		SOLE		0	0	304,917
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	27	2,000	SH		SOLE		0	0	2,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,469	165,515	SH		SOLE		0	0	165,515
NUVEEN PREFERRED SECURITIES	COM	67072C105	17	1,650	SH		SOLE		0	0	1,650
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,420	172,359	SH		SOLE		0	0	172,359
NVIDIA CORP	COM	67066G104	46	320	SH		SOLE		0	0	320
NVR INC	COM	62944T105	84	35	SH		SOLE		0	0	35
OPEXA THERAPEUTICS INC	COM PAR	68372T301	0	252	SH		SOLE		0	0	252
ORACLE CORP	COM	68389X105	150	2,998	SH		SOLE		0	0	2,998
ORAMED PHARM INC	COM NEW	68403P203	8	1,000	SH		SOLE		0	0	1,000
ORANGE	SPONSORED ADR	684060106	20	1,231	SH		SOLE		0	0	1,231
PACWEST BANCORP DEL	COM	695263103	23	500	SH		SOLE		0	0	500
PEMBINA PIPELINE CORP	COM	706327103	49	1,473	SH		SOLE		0	0	1,473
PENNEY J C INC	COM	708160106	24	5,100	SH		SOLE		0	0	5,100
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	16	1,370	SH		SOLE		0	0	1,370
PEPSICO INC	COM	713448108	1,844	15,966	SH		SOLE		0	0	15,966
PETROCHINA CO LTD	SPONSORED ADR	71646E100	7	113	SH		SOLE		0	0	113
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	64	8,558	SH		SOLE		0	0	8,558
PFIZER INC	COM	717081103	1,679	49,991	SH		SOLE		0	0	49,991
PG&E CORP	COM	69331C108	3	51	SH		SOLE		0	0	51
PHILIP MORRIS INTL INC	COM	718172109	271	2,309	SH		SOLE		0	0	2,309
PHILLIPS 66	COM	718546104	8	100	SH		SOLE		0	0	100
PNC FINL SVCS GROUP INC	COM	693475105	2,842	22,758	SH		SOLE		0	0	22,758
POLYONE CORP	COM	73179P106	0	7	SH		SOLE		0	0	7
POSCO	SPONSORED ADR	693483109	75	1,199	SH		SOLE		0	0	1,199
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	1	37	SH		SOLE		0	0	37
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	33	2,276	SH		SOLE		0	0	2,276
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	5,881	131,488	SH		SOLE		0	0	131,488
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	23	615	SH		SOLE		0	0	615
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	2,646	133,324	SH		SOLE		0	0	133,324
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	5,161	123,638	SH		SOLE		0	0	123,638
POWERSHARES ETF TR II	EX US SML PORT	73936T771	2,757	88,307	SH		SOLE		0	0	88,307
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	6,948	58,715	SH		SOLE		0	0	58,715
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	11,539	111,625	SH		SOLE		0	0	111,625
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	17	729	SH		SOLE		0	0	729
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	28	200	SH		SOLE		0	0	200
PPG INDS INC	COM	693506107	99	901	SH		SOLE		0	0	901
PPL CORP	COM	69351T106	84	2,169	SH		SOLE		0	0	2,169
PRINCIPAL FINL GROUP INC	COM	74251V102	26	403	SH		SOLE		0	0	403
PROCTER AND GAMBLE CO	COM	742718109	1,783	20,464	SH		SOLE		0	0	20,464
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,004	28,000	SH		SOLE		0	0	28,000
PROSHARES TR	PSHS ULSHT SP500	74347B300	368	29,000	SH		SOLE		0	0	29,000
PRUDENTIAL FINL INC	COM	744320102	213	1,969	SH		SOLE		0	0	1,969
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	18	414	SH		SOLE		0	0	414
QUALCOMM INC	COM	747525103	27	480	SH		SOLE		0	0	480
QUALITY CARE PPTYS INC	COM	747545101	0	13	SH		SOLE		0	0	13
RAYTHEON CO	COM NEW	755111507	40	250	SH		SOLE		0	0	250
RELIANCE STEEL & ALUMINUM CO	COM	759509102	36	500	SH		SOLE		0	0	500
RENT A CTR INC NEW	COM	76009N100	45	3,849	SH		SOLE		0	0	3,849
RENT A CTR INC NEW	COM	76009N100	38	3,217	SH		SOLE		0	0	3,217
RITE AID CORP	COM	767754104	245	83,000	SH		SOLE		0	0	83,000
ROCKWELL AUTOMATION INC	COM	773903109	16	100	SH		SOLE		0	0	100
ROCKWELL COLLINS INC	COM	774341101	11	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	156	2,160	SH		SOLE		0	0	2,160
SANOFI	SPONSORED ADR	80105N105	196	4,094	SH		SOLE		0	0	4,094
SCHLUMBERGER LTD	COM	806857108	7	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	43	816	SH		SOLE		0	0	816
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	30	515	SH		SOLE		0	0	515
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	297	6,158	SH		SOLE		0	0	6,158
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,086	80,480	SH		SOLE		0	0	80,480
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,571	112,371	SH		SOLE		0	0	112,371
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,592	144,544	SH		SOLE		0	0	144,544
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	34	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,688	28,874	SH		SOLE		0	0	28,874
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,197	50,017	SH		SOLE		0	0	50,017
SCOTTS MIRACLE GRO CO	CL A	810186106	29	326	SH		SOLE		0	0	326
SEATTLE GENETICS INC	COM	812578102	14	275	SH		SOLE		0	0	275
SELECT SECTOR SPDR TR	ENERGY	81369Y506	461	7,108	SH		SOLE		0	0	7,108
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	64	1,461	SH		SOLE		0	0	1,461
SIRIUS XM HLDGS INC	COM	82968B103	15	2,790	SH		SOLE		0	0	2,790
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
SNAP INC	CL A	83304A106	39	2,200	SH		SOLE		0	0	2,200
SOUTHWESTERN ENERGY CO	COM	845467109	1	100	SH		SOLE		0	0	100
SPDR GOLD TRUST	GOLD SHS	78463V107	35	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	11,018	231,042	SH		SOLE		0	0	231,042
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	289	8,094	SH		SOLE		0	0	8,094
SPDR S&P 500 ETF TR	TR UNIT	78462F103	148	611	SH		SOLE		0	0	611
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	440	1,385	SH		SOLE		0	0	1,385
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	49	1,000	SH		SOLE		0	0	1,000
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	42	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	459	4,931	SH		SOLE		0	0	4,931
STARBUCKS CORP	COM	855244109	340	5,827	SH		SOLE		0	0	5,827
STATE STR CORP	COM	857477103	53	586	SH		SOLE		0	0	586
STRYKER CORP	COM	863667101	17	121	SH		SOLE		0	0	121
SUNCOR ENERGY INC NEW	COM	867224107	175	6,000	SH		SOLE		0	0	6,000
SYMANTEC CORP	COM	871503108	18	650	SH		SOLE		0	0	650
TARGET CORP	COM	87612E106	127	2,433	SH		SOLE		0	0	2,433
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	48	6,540	SH		SOLE		0	0	6,540
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	45	4,789	SH		SOLE		0	0	4,789
TELEDYNE TECHNOLOGIES INC	COM	879360105	23	180	SH		SOLE		0	0	180
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	108	7,980	SH		SOLE		0	0	7,980
TERNIUM SA	SPON ADR	880890108	9	323	SH		SOLE		0	0	323
TESLA INC	COM	88160R101	22	61	SH		SOLE		0	0	61
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	6	183	SH		SOLE		0	0	183
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	40	2,726	SH		SOLE		0	0	2,726
TIME INC NEW	COM	887228104	0	34	SH		SOLE		0	0	34
TIME WARNER INC	COM NEW	887317303	58	573	SH		SOLE		0	0	573
TJX COS INC NEW	COM	872540109	266	3,688	SH		SOLE		0	0	3,688
TOTAL S A	SPONSORED ADR	89151E109	29	591	SH		SOLE		0	0	591
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	22	210	SH		SOLE		0	0	210
TRAVELERS COMPANIES INC	COM	89417E109	39	307	SH		SOLE		0	0	307
UBS GROUP AG	SHS	H42097107	119	7,007	SH		SOLE		0	0	7,007
UNDER ARMOUR INC	CL A	904311107	15	700	SH		SOLE		0	0	700
UNDER ARMOUR INC	CL C	904311206	8	404	SH		SOLE		0	0	404
UNION PAC CORP	COM	907818108	174	1,600	SH		SOLE		0	0	1,600
UNITED STATES STL CORP NEW	COM	912909108	3	121	SH		SOLE		0	0	121
UNITED TECHNOLOGIES CORP	COM	913017109	122	996	SH		SOLE		0	0	996
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	429	5,247	SH		SOLE		0	0	5,247
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	538	9,889	SH		SOLE		0	0	9,889
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	198	1,938	SH		SOLE		0	0	1,938
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	63	566	SH		SOLE		0	0	566
VANGUARD INDEX FDS	GROWTH ETF	922908736	33	261	SH		SOLE		0	0	261
VANGUARD INDEX FDS	VALUE ETF	922908744	32	333	SH		SOLE		0	0	333
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,825	22,698	SH		SOLE		0	0	22,698
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	MID CAP ETF	922908629	24	165	SH		SOLE		0	0	165
VANGUARD INDEX FDS	REIT ETF	922908553	2,783	33,440	SH		SOLE		0	0	33,440
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	22	177	SH		SOLE		0	0	177
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5	36	SH		SOLE		0	0	36
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,416	157,147	SH		SOLE		0	0	157,147
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3	51	SH		SOLE		0	0	51
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	57	1,140	SH		SOLE		0	0	1,140
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	457	4,113	SH		SOLE		0	0	4,113
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	40	767	SH		SOLE		0	0	767
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17	213	SH		SOLE		0	0	213
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	84	965	SH		SOLE		0	0	965
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3	34	SH		SOLE		0	0	34
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,336	177,547	SH		SOLE		0	0	177,547
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,755	112,018	SH		SOLE		0	0	112,018
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	49	332	SH		SOLE		0	0	332
VANGUARD WORLD FDS	INF TECH ETF	92204A702	44	310	SH		SOLE		0	0	310
VERIZON COMMUNICATIONS INC	COM	92343V104	446	9,993	SH		SOLE		0	0	9,993
VIACOM INC NEW	CL B	92553P201	159	4,733	SH		SOLE		0	0	4,733
VISA INC	COM CL A	92826C839	28	299	SH		SOLE		0	0	299
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,875	23,948	SH		SOLE		0	0	23,948
WAL-MART STORES INC	COM	931142103	803	10,606	SH		SOLE		0	0	10,606
WELLS FARGO CO NEW	COM	949746101	384	6,939	SH		SOLE		0	0	6,939
WELLTOWER INC	COM	95040Q104	9	125	SH		SOLE		0	0	125
WENDYS CO	COM	95058W100	12	759	SH		SOLE		0	0	759
WESBANCO INC	COM	950810101	328	8,299	SH		SOLE		0	0	8,299
WESTERN DIGITAL CORP	COM	958102105	21	237	SH		SOLE		0	0	237
WESTERN UN CO	COM	959802109	165	8,682	SH		SOLE		0	0	8,682
WEYERHAEUSER CO	COM	962166104	246	7,353	SH		SOLE		0	0	7,353
WHOLE FOODS MKT INC	COM	966837106	707	16,800	SH		SOLE		0	0	16,800
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	39	271	SH		SOLE		0	0	271
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	6,641	159,057	SH		SOLE		0	0	159,057
WISDOMTREE TR	EM LCL DEBT FD	97717X867	66	1,729	SH		SOLE		0	0	1,729
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	89	2,700	SH		SOLE		0	0	2,700
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,932	22,708	SH		SOLE		0	0	22,708
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,947	60,838	SH		SOLE		0	0	60,838
WISDOMTREE TR	INTL LRGCAP DV	97717W794	574	12,148	SH		SOLE		0	0	12,148
WISDOMTREE TR	INTL SMCAP DIV	97717W760	7,553	108,630	SH		SOLE		0	0	108,630
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,593	34,824	SH		SOLE		0	0	34,824
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	219	5,338	SH		SOLE		0	0	5,338
XEROX CORP	COM NEW	984121608	173	6,015	SH		SOLE		0	0	6,015
ZIMMER BIOMET HLDGS INC	COM	98956P102	1	10	SH		SOLE		0	0	10