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	121	614	SH		SOLE		0	0	614
ABBOTT LABS	COM	002824100	181	2,971	SH		SOLE		0	0	2,971
ABBVIE INC	COM	00287Y109	109	1,181	SH		SOLE		0	0	1,181
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10	64	SH		SOLE		0	0	64
ACER THERAPEUTICS INC	COM	00444P108	1	24	SH		SOLE		0	0	24
ACTIVISION BLIZZARD INC	COM	00507V109	15	200	SH		SOLE		0	0	200
ADECOAGRO S A	COM	L00849106	9	1,074	SH		SOLE		0	0	1,074
ADIENT PLC	ORD SHS	G0084W101	33	668	SH		SOLE		0	0	668
ADVANSIX INC	COM	00773T101	0	11	SH		SOLE		0	0	11
ADVAXIS INC	COM NEW	007624208	1	500	SH		SOLE		0	0	500
AEGON N V	NY REGISTRY SH	007924103	66	11,133	SH		SOLE		0	0	11,133
AETNA INC NEW	COM	00817Y108	59	319	SH		SOLE		0	0	319
AFLAC INC	COM	001055102	12	268	SH		SOLE		0	0	268
AGILENT TECHNOLOGIES INC	COM	00846U101	6	100	SH		SOLE		0	0	100
AGNC INVT CORP	COM	00123Q104	949	51,065	SH		SOLE		0	0	51,065
AGNICO EAGLE MINES LTD	COM	008474108	37	800	SH		SOLE		0	0	800
AIR PRODS & CHEMS INC	COM	009158106	8	52	SH		SOLE		0	0	52
AK STL HLDG CORP	COM	001547108	1	260	SH		SOLE		0	0	260
ALCOA CORP	COM	013872106	5	106	SH		SOLE		0	0	106
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	61	2,443	SH		SOLE		0	0	2,443
ALLERGAN PLC	SHS	G0177J108	15	88	SH		SOLE		0	0	88
ALLSTATE CORP	COM	020002101	95	1,039	SH		SOLE		0	0	1,039
ALPHABET INC	CAP STK CL A	02079K305	1,426	1,263	SH		SOLE		0	0	1,263
ALPHABET INC	CAP STK CL C	02079K107	359	322	SH		SOLE		0	0	322
ALTRIA GROUP INC	COM	02209S103	173	3,050	SH		SOLE		0	0	3,050
AMAZON COM INC	COM	023135106	291	171	SH		SOLE		0	0	171
AMEREN CORP	COM	023608102	22	366	SH		SOLE		0	0	366
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	9	563	SH		SOLE		0	0	563
AMERICAN ELEC PWR INC	COM	025537101	62	895	SH		SOLE		0	0	895
AMERICAN EXPRESS CO	COM	025816109	96	975	SH		SOLE		0	0	975
AMERICAN INTL GROUP INC	COM NEW	026874784	30	570	SH		SOLE		0	0	570
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	0	10	SH		SOLE		0	0	10
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	25	600	SH		SOLE		0	0	600
AMGEN INC	COM	031162100	292	1,584	SH		SOLE		0	0	1,584
AMPIO PHARMACEUTICALS INC	COM	03209T109	51	23,150	SH		SOLE		0	0	23,150
ANALOG DEVICES INC	COM	032654105	12	127	SH		SOLE		0	0	127
ANTHEM INC	COM	036752103	0	1	SH		SOLE		0	0	1
AON PLC	SHS CL A	G0408V102	227	1,652	SH		SOLE		0	0	1,652
APACHE CORP	COM	037411105	20	427	SH		SOLE		0	0	427
APPLE INC	COM	037833100	4,882	26,372	SH		SOLE		0	0	26,372
AQUA AMERICA INC	COM	03836W103	11	320	SH		SOLE		0	0	320
ARCH CAP GROUP LTD	ORD	G0450A105	735	27,783	SH		SOLE		0	0	27,783
ARCONIC INC	COM	03965L100	6	326	SH		SOLE		0	0	326
ASURE SOFTWARE INC	COM	04649U102	0	8	SH		SOLE		0	0	8
AT&T INC	COM	00206R102	1,401	43,645	SH		SOLE		0	0	43,645
ATHENAHEALTH INC	COM	04685W103	32	200	SH		SOLE		0	0	200
ATLANTIC PWR CORP	COM NEW	04878Q863	1	300	SH		SOLE		0	0	300
AUTODESK INC	COM	052769106	3	26	SH		SOLE		0	0	26
AUTOMATIC DATA PROCESSING IN	COM	053015103	12	88	SH		SOLE		0	0	88
AVALON HLDGS CORP	CL A	05343P109	1	239	SH		SOLE		0	0	239
AVALONBAY CMNTYS INC	COM	053484101	16	95	SH		SOLE		0	0	95
AVNET INC	COM	053807103	4	96	SH		SOLE		0	0	96
AYTU BIOSCIENCE INC	COM PAR	054754403	0	15	SH		SOLE		0	0	15
BAIDU INC	SPON ADR REP A	056752108	36	150	SH		SOLE		0	0	150
BANK AMER CORP	7.25 CNV PFD L	060505682	13	10	SH		SOLE		0	0	10
BANK AMER CORP	COM	060505104	68	2,424	SH		SOLE		0	0	2,424
BANK NEW YORK MELLON CORP	COM	064058100	250	4,641	SH		SOLE		0	0	4,641
BARCLAYS PLC	ADR	06738E204	24	2,355	SH		SOLE		0	0	2,355
BARRICK GOLD CORP	COM	067901108	7	500	SH		SOLE		0	0	500
BECTON DICKINSON & CO	COM	075887109	14	58	SH		SOLE		0	0	58
BED BATH & BEYOND INC	COM	075896100	8	416	SH		SOLE		0	0	416
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,803	122,172	SH		SOLE		0	0	122,172
BLACK KNIGHT INC	COM	09215C105	159	2,964	SH		SOLE		0	0	2,964
BLACK STONE MINERALS L P	COM UNIT	09225M101	26	1,400	SH		SOLE		0	0	1,400
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	28	2,159	SH		SOLE		0	0	2,159
BLACKROCK INC	COM	09247X101	297	596	SH		SOLE		0	0	596
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,768	167,860	SH		SOLE		0	0	167,860
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	19	1,415	SH		SOLE		0	0	1,415
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,638	200,000	SH		SOLE		0	0	200,000
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	12	880	SH		SOLE		0	0	880
BOEING CO	COM	097023105	97	289	SH		SOLE		0	0	289
BP PLC	SPONSORED ADR	055622104	169	3,699	SH		SOLE		0	0	3,699
BRISTOL MYERS SQUIBB CO	COM	110122108	36	655	SH		SOLE		0	0	655
CABOT OIL & GAS CORP	COM	127097103	6	249	SH		SOLE		0	0	249
CANNAE HLDGS INC	COM	13765N107	60	3,222	SH		SOLE		0	0	3,222
CANOPY GROWTH CORP	COM	138035100	0	13	SH		SOLE		0	0	13
CARDINAL HEALTH INC	COM	14149Y108	168	3,442	SH		SOLE		0	0	3,442
CARLISLE COS INC	COM	142339100	432	3,988	SH		SOLE		0	0	3,988
CARNIVAL CORP	UNIT 99-99-9999	143658300	6	100	SH		SOLE		0	0	100
CATERPILLAR INC DEL	COM	149123101	438	3,226	SH		SOLE		0	0	3,226
CBS CORP NEW	CL B	124857202	56	996	SH		SOLE		0	0	996
CEL SCI CORP	COM PAR NEW	150837607	0	135	SH		SOLE		0	0	135
CELANESE CORP DEL	COM SER A	150870103	16	140	SH		SOLE		0	0	140
CELGENE CORP	COM	151020104	8	96	SH		SOLE		0	0	96
CELSIUS HOLDINGS INC	COM NEW	15118V207	7	1,500	SH		SOLE		0	0	1,500
CEMEX SAB DE CV	SPON ADR NEW	151290889	104	15,900	SH		SOLE		0	0	15,900
CENTURYLINK INC	COM	156700106	48	2,569	SH		SOLE		0	0	2,569
CHENIERE ENERGY INC	COM NEW	16411R208	46	700	SH		SOLE		0	0	700
CHEVRON CORP NEW	COM	166764100	1,306	10,328	SH		SOLE		0	0	10,328
CHIMERIX INC	COM	16934W106	12	2,500	SH		SOLE		0	0	2,500
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	126	2,843	SH		SOLE		0	0	2,843
CHINA YUCHAI INTL LTD	COM	G21082105	12	550	SH		SOLE		0	0	550
CHUBB LIMITED	COM	H1467J104	70	555	SH		SOLE		0	0	555
CIGNA CORPORATION	COM	125509109	49	288	SH		SOLE		0	0	288
CISCO SYS INC	COM	17275R102	282	6,556	SH		SOLE		0	0	6,556
CITIGROUP INC	COM NEW	172967424	160	2,386	SH		SOLE		0	0	2,386
CLOROX CO DEL	COM	189054109	9	69	SH		SOLE		0	0	69
COCA COLA CO	COM	191216100	717	16,357	SH		SOLE		0	0	16,357
COLGATE PALMOLIVE CO	COM	194162103	7	101	SH		SOLE		0	0	101
COMCAST CORP NEW	CL A	20030N101	1,118	34,090	SH		SOLE		0	0	34,090
COMCAST CORP NEW	CL A	20030N101	148	4,519	SH		SOLE		0	0	4,519
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	33	1,649	SH		SOLE		0	0	1,649
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	9	1,588	SH		SOLE		0	0	1,588
CONAGRA BRANDS INC	COM	205887102	134	3,748	SH		SOLE		0	0	3,748
CONOCOPHILLIPS	COM	20825C104	3	50	SH		SOLE		0	0	50
CONSOLIDATED WATER CO INC	ORD	G23773107	1	114	SH		SOLE		0	0	114
COSTCO WHSL CORP NEW	COM	22160K105	166	792	SH		SOLE		0	0	792
COTY INC	COM CL A	222070203	15	1,081	SH		SOLE		0	0	1,081
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	113	7,598	SH		SOLE		0	0	7,598
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	45	176	SH		SOLE		0	0	176
CRH PLC	ADR	12626K203	9	254	SH		SOLE		0	0	254
CROWN CASTLE INTL CORP NEW	COM	22822V101	97	900	SH		SOLE		0	0	900
CSX CORP	COM	126408103	96	1,500	SH		SOLE		0	0	1,500
CVS HEALTH CORP	COM	126650100	904	14,055	SH		SOLE		0	0	14,055
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	30	SH		SOLE		0	0	30
DEAN FOODS CO NEW	COM NEW	242370203	3	262	SH		SOLE		0	0	262
DEERE & CO	COM	244199105	280	2,000	SH		SOLE		0	0	2,000
DELTA AIR LINES INC DEL	COM NEW	247361702	3	66	SH		SOLE		0	0	66
DIEBOLD NXDF INC	COM	253651103	71	5,928	SH		SOLE		0	0	5,928
DISNEY WALT CO	COM DISNEY	254687106	1,665	15,883	SH		SOLE		0	0	15,883
DOMINION ENERGY INC	COM	25746U109	8	122	SH		SOLE		0	0	122
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	2,486	199,207	SH		SOLE		0	0	199,207
DUKE REALTY CORP	COM NEW	264411505	38	1,300	SH		SOLE		0	0	1,300
DXC TECHNOLOGY CO	COM	23355L106	3	34	SH		SOLE		0	0	34
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	19	1,230	SH		SOLE		0	0	1,230
EATON VANCE CORP	COM NON VTG	278265103	5	91	SH		SOLE		0	0	91
EATON VANCE MUN BD FD	COM	27827X101	2,354	199,297	SH		SOLE		0	0	199,297
EMBRAER S A	SP ADR REP 4 COM	29082A107	160	6,422	SH		SOLE		0	0	6,422
EMCLAIRE FINL CORP	COM	290828102	72	2,100	SH		SOLE		0	0	2,100
EMERSON ELEC CO	COM	291011104	133	1,928	SH		SOLE		0	0	1,928
ENBRIDGE INC	COM	29250N105	21	584	SH		SOLE		0	0	584
ENEL CHILE S A	SPONSORED ADR	29278D105	40	8,214	SH		SOLE		0	0	8,214
ENI S P A	SPONSORED ADR	26874R108	150	4,048	SH		SOLE		0	0	4,048
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,842	174,973	SH		SOLE		0	0	174,973
EQT CORP	COM	26884L109	115	2,082	SH		SOLE		0	0	2,082
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	38	SH		SOLE		0	0	38
ERICSSON	ADR B SEK 10	294821608	39	5,105	SH		SOLE		0	0	5,105
ERIE INDTY CO	CL A	29530P102	4	30	SH		SOLE		0	0	30
EVERSOURCE ENERGY	COM	30040W108	8	135	SH		SOLE		0	0	135
EXELON CORP	COM	30161N101	147	3,444	SH		SOLE		0	0	3,444
EXELON CORP	COM	30161N101	26	609	SH		SOLE		0	0	609
EXPRESS SCRIPTS HLDG CO	COM	30219G108	86	1,111	SH		SOLE		0	0	1,111
EXXON MOBIL CORP	COM	30231G102	3,642	44,019	SH		SOLE		0	0	44,019
FACEBOOK INC	CL A	30303M102	477	2,456	SH		SOLE		0	0	2,456
FACTSET RESH SYS INC	COM	303075105	8	38	SH		SOLE		0	0	38
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	364	9,670	SH		SOLE		0	0	9,670
FIDELITY NATL INFORMATION SV	COM	31620M106	27	252	SH		SOLE		0	0	252
FIFTH THIRD BANCORP	COM	316773100	275	9,572	SH		SOLE		0	0	9,572
FIRST COMWLTH FINL CORP PA	COM	319829107	2	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	9,025	388,672	SH		SOLE		0	0	388,672
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	12,187	426,264	SH		SOLE		0	0	426,264
FIRSTENERGY CORP	COM	337932107	173	4,804	SH		SOLE		0	0	4,804
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	24	972	SH		SOLE		0	0	972
FNB CORP PA	COM	302520101	738	55,021	SH		SOLE		0	0	55,021
FORD MTR CO DEL	COM PAR 0.01	345370860	126	11,367	SH		SOLE		0	0	11,367
FREEPORT-MCMORAN INC	CL B	35671D857	20	1,170	SH		SOLE		0	0	1,170
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	151	SH		SOLE		0	0	151
GATX CORP	COM	361448103	4	55	SH		SOLE		0	0	55
GENERAL DYNAMICS CORP	COM	369550108	432	2,319	SH		SOLE		0	0	2,319
GENERAL ELECTRIC CO	COM	369604103	161	11,815	SH		SOLE		0	0	11,815
GENERAL MLS INC	COM	370334104	71	1,601	SH		SOLE		0	0	1,601
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	17	SH		SOLE		0	0	17
GENERAL MTRS CO	COM	37045V100	146	3,713	SH		SOLE		0	0	3,713
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	7	SH		SOLE		0	0	7
GENERAL MTRS CO	COM	37045V100	0	9	SH		SOLE		0	0	9
GENUINE PARTS CO	COM	372460105	52	563	SH		SOLE		0	0	563
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	95	2,359	SH		SOLE		0	0	2,359
GOLDMAN SACHS GROUP INC	COM	38141G104	404	1,830	SH		SOLE		0	0	1,830
GOODYEAR TIRE & RUBR CO	COM	382550101	9	400	SH		SOLE		0	0	400
GROUPON INC	COM	399473107	0	75	SH		SOLE		0	0	75
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	19	2,286	SH		SOLE		0	0	2,286
HALLIBURTON CO	COM	406216101	14	300	SH		SOLE		0	0	300
HARLEY DAVIDSON INC	COM	412822108	34	815	SH		SOLE		0	0	815
HARRIS CORP DEL	COM	413875105	11	75	SH		SOLE		0	0	75
HARTFORD FINL SVCS GROUP INC	COM	416515104	18	352	SH		SOLE		0	0	352
HASBRO INC	COM	418056107	1	10	SH		SOLE		0	0	10
HCA HEALTHCARE INC	COM	40412C101	24	238	SH		SOLE		0	0	238
HCP INC	COM	40414L109	1	23	SH		SOLE		0	0	23
HERSHEY CO	COM	427866108	71	758	SH		SOLE		0	0	758
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6	400	SH		SOLE		0	0	400
HILLENBRAND INC	COM	431571108	188	3,987	SH		SOLE		0	0	3,987
HOME DEPOT INC	COM	437076102	847	4,341	SH		SOLE		0	0	4,341
HONDA MOTOR LTD	AMERN SHS	438128308	101	3,466	SH		SOLE		0	0	3,466
HONEYWELL INTL INC	COM	438516106	235	1,633	SH		SOLE		0	0	1,633
HP INC	COM	40434L105	9	400	SH		SOLE		0	0	400
HSBC HLDGS PLC	ADR A 1-40PF A	404280604	11	400	SH		SOLE		0	0	400
HSBC HLDGS PLC	SPON ADR NEW	404280406	7	157	SH		SOLE		0	0	157
HUNTINGTON BANCSHARES INC	COM	446150104	91	6,154	SH		SOLE		0	0	6,154
ILLINOIS TOOL WKS INC	COM	452308109	12	86	SH		SOLE		0	0	86
ILLUMINA INC	COM	452327109	98	350	SH		SOLE		0	0	350
IMMUNOGEN INC	COM	45253H101	11	1,150	SH		SOLE		0	0	1,150
INFOSYS LTD	SPONSORED ADR	456788108	9	472	SH		SOLE		0	0	472
INTEL CORP	COM	458140100	195	3,927	SH		SOLE		0	0	3,927
INTERNATIONAL BUSINESS MACHS	COM	459200101	660	4,725	SH		SOLE		0	0	4,725
INTL PAPER CO	COM	460146103	136	2,619	SH		SOLE		0	0	2,619
INTUIT	COM	461202103	269	1,315	SH		SOLE		0	0	1,315
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	1	37	SH		SOLE		0	0	37
INVESCO CALIF VALUE MUN INC	COM	46132H106	2,072	175,630	SH		SOLE		0	0	175,630
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	5,515	39,633	SH		SOLE		0	0	39,633
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,023	80,131	SH		SOLE		0	0	80,131
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	6,110	128,868	SH		SOLE		0	0	128,868
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	1,776	85,898	SH		SOLE		0	0	85,898
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	3,450	80,262	SH		SOLE		0	0	80,262
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	1,810	54,639	SH		SOLE		0	0	54,639
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	131	5,750	SH		SOLE		0	0	5,750
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	17	729	SH		SOLE		0	0	729
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,800	153,316	SH		SOLE		0	0	153,316
INVESCO MUN TR	COM	46131J103	2,357	199,393	SH		SOLE		0	0	199,393
INVESCO QQQ TR	UNIT SER 1	46090E103	81	469	SH		SOLE		0	0	469
INVESCO QUALITY MUNI INC TRS	COM	46133G107	2,414	202,543	SH		SOLE		0	0	202,543
ISHARES INC	CORE MSCI EMKT	46434G103	201	3,836	SH		SOLE		0	0	3,836
ISHARES INC	MSCI PAC JP ETF	464286665	17	380	SH		SOLE		0	0	380
ISHARES TR	MORTGE REL ETF	46435G342	26	595	SH		SOLE		0	0	595
ISHARES TR	TIPS BD ETF	464287176	9	83	SH		SOLE		0	0	83
ISHARES TR	S&P US PFD STK	464288687	726	19,247	SH		SOLE		0	0	19,247
ISHARES TR	S&P 100 ETF	464287101	22	180	SH		SOLE		0	0	180
ISHARES TR	NATIONAL MUN ETF	464288414	5,835	53,515	SH		SOLE		0	0	53,515
ISHARES TR	MSCI CHINA ETF	46429B671	6	100	SH		SOLE		0	0	100
ISHARES TR	JPX NIKKEI 400	464287382	15	238	SH		SOLE		0	0	238
ISHARES TR	U.S. FINLS ETF	464287788	3	29	SH		SOLE		0	0	29
ISHARES TR	RUSSELL 3000 ETF	464287689	1,400	8,628	SH		SOLE		0	0	8,628
ISHARES TR	RUS MID CAP ETF	464287499	309	1,455	SH		SOLE		0	0	1,455
ISHARES TR	RUS 2000 GRW ETF	464287648	690	3,378	SH		SOLE		0	0	3,378
ISHARES TR	RUS 2000 VAL ETF	464287630	610	4,622	SH		SOLE		0	0	4,622
ISHARES TR	RUSSELL 2000 ETF	464287655	1,337	8,166	SH		SOLE		0	0	8,166
ISHARES TR	RUS 1000 GRW ETF	464287614	1,256	8,737	SH		SOLE		0	0	8,737
ISHARES TR	RUS 1000 VAL ETF	464287598	1,215	10,014	SH		SOLE		0	0	10,014
ISHARES TR	RUS 1000 ETF	464287622	31,059	204,361	SH		SOLE		0	0	204,361
ISHARES TR	S&P 500 GRWT ETF	464287309	116	714	SH		SOLE		0	0	714
ISHARES TR	CORE S&P500 ETF	464287200	491	1,798	SH		SOLE		0	0	1,798
ISHARES TR	S&P 500 VAL ETF	464287408	67	611	SH		SOLE		0	0	611
ISHARES TR	CORE S&P TTL STK	464287150	65	1,044	SH		SOLE		0	0	1,044
ISHARES TR	CORE 1 5 YR USD	46432F859	258	5,251	SH		SOLE		0	0	5,251
ISHARES TR	S&P SML 600 GWT	464287887	18	95	SH		SOLE		0	0	95
ISHARES TR	SP SMCP600VL ETF	464287879	23	141	SH		SOLE		0	0	141
ISHARES TR	CORE S&P SCP ETF	464287804	30,836	369,469	SH		SOLE		0	0	369,469
ISHARES TR	CORE S&P MCP ETF	464287507	19,693	101,106	SH		SOLE		0	0	101,106
ISHARES TR	EUROPE ETF	464287861	14	314	SH		SOLE		0	0	314
ISHARES TR	3 7 YR TREAS BD	464288661	19	161	SH		SOLE		0	0	161
ISHARES TR	CORE MSCI EAFE	46432F842	224	3,541	SH		SOLE		0	0	3,541
ISHARES TR	BARCLAYS 7 10 YR	464287440	20	193	SH		SOLE		0	0	193
ISHARES TR	COHEN STEER REIT	464287564	406	4,069	SH		SOLE		0	0	4,069
ISHARES TR	CORE HIGH DV ETF	46429B663	417	4,912	SH		SOLE		0	0	4,912
ISHARES TR	MSCI EAFE ETF	464287465	814	12,152	SH		SOLE		0	0	12,152
ISHARES TR	MSCI EMG MKT ETF	464287234	213	4,926	SH		SOLE		0	0	4,926
ISHARES TR	SELECT DIVID ETF	464287168	727	7,438	SH		SOLE		0	0	7,438
ISHARES TR	GRWT ALLOCAT ETF	464289867	745	16,794	SH		SOLE		0	0	16,794
ISHARES TR	MODERT ALLOC ETF	464289875	122	3,253	SH		SOLE		0	0	3,253
ISHARES TR	AGGRES ALLOC ETF	464289859	413	7,729	SH		SOLE		0	0	7,729
ISHARES TR	CORE US AGGBD ET	464287226	17,566	165,220	SH		SOLE		0	0	165,220
ISHARES TR	MSCI ACWI EX US	464288240	997	21,105	SH		SOLE		0	0	21,105
J ALEXANDERS HLDGS INC	COM	46609J106	4	394	SH		SOLE		0	0	394
JEFFERIES FINL GROUP INC	COM	47233W109	21	914	SH		SOLE		0	0	914
JOHNSON & JOHNSON	COM	478160104	2,669	21,999	SH		SOLE		0	0	21,999
JPMORGAN CHASE & CO	COM	46625H100	648	6,220	SH		SOLE		0	0	6,220
KAYNE ANDERSON MLP INVT CO	COM	486606106	787	41,750	SH		SOLE		0	0	41,750
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	50	SH		SOLE		0	0	50
KIMBERLY CLARK CORP	COM	494368103	147	1,400	SH		SOLE		0	0	1,400
KINDER MORGAN INC DEL	COM	49456B101	22	1,264	SH		SOLE		0	0	1,264
KLA-TENCOR CORP	COM	482480100	287	2,800	SH		SOLE		0	0	2,800
KRAFT HEINZ CO	COM	500754106	75	1,194	SH		SOLE		0	0	1,194
LAZARD LTD	SHS A	G54050102	151	3,092	SH		SOLE		0	0	3,092
LILLY ELI & CO	COM	532457108	68	798	SH		SOLE		0	0	798
LINCOLN ELEC HLDGS INC	COM	533900106	13	149	SH		SOLE		0	0	149
LOCKHEED MARTIN CORP	COM	539830109	44	148	SH		SOLE		0	0	148
LOWES COS INC	COM	548661107	102	1,066	SH		SOLE		0	0	1,066
M & T BK CORP	COM	55261F104	308	1,808	SH		SOLE		0	0	1,808
MAIDEN HOLDINGS LTD	SHS	G5753U112	90	11,635	SH		SOLE		0	0	11,635
MANULIFE FINL CORP	COM	56501R106	16	898	SH		SOLE		0	0	898
MARATHON OIL CORP	COM	565849106	227	10,888	SH		SOLE		0	0	10,888
MARATHON PETE CORP	COM	56585A102	78	1,111	SH		SOLE		0	0	1,111
MARSH & MCLENNAN COS INC	COM	571748102	98	1,200	SH		SOLE		0	0	1,200
MASTERCARD INCORPORATED	CL A	57636Q104	1	3	SH		SOLE		0	0	3
MAXIMUS INC	COM	577933104	29	473	SH		SOLE		0	0	473
MCDONALDS CORP	COM	580135101	1,873	11,957	SH		SOLE		0	0	11,957
MCKESSON CORP	COM	58155Q103	35	261	SH		SOLE		0	0	261
MEDPACE HLDGS INC	COM	58506Q109	2	50	SH		SOLE		0	0	50
MEDTRONIC PLC	SHS	G5960L103	12	144	SH		SOLE		0	0	144
MERCK & CO INC	COM	58933Y105	558	9,194	SH		SOLE		0	0	9,194
METLIFE INC	COM	59156R108	9	200	SH		SOLE		0	0	200
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	54	SH		SOLE		0	0	54
MICRON TECHNOLOGY INC	COM	595112103	8	150	SH		SOLE		0	0	150
MICROSOFT CORP	COM	594918104	588	5,964	SH		SOLE		0	0	5,964
MID AMER APT CMNTYS INC	COM	59522J103	5	52	SH		SOLE		0	0	52
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	71	12,504	SH		SOLE		0	0	12,504
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	9	1,008	SH		SOLE		0	0	1,008
MONDELEZ INTL INC	CL A	609207105	74	1,803	SH		SOLE		0	0	1,803
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6	55	SH		SOLE		0	0	55
MYLAN N V	SHS EURO	N59465109	216	5,968	SH		SOLE		0	0	5,968
NABORS INDUSTRIES LTD	SHS	G6359F103	2	366	SH		SOLE		0	0	366
NASDAQ INC	COM	631103108	176	1,930	SH		SOLE		0	0	1,930
NATIONAL FUEL GAS CO N J	COM	636180101	97	1,841	SH		SOLE		0	0	1,841
NAVIENT CORPORATION	COM	63938C108	132	10,133	SH		SOLE		0	0	10,133
NETFLIX INC	COM	64110L106	93	238	SH		SOLE		0	0	238
NEW JERSEY RES	COM	646025106	6	130	SH		SOLE		0	0	130
NEW YORK CMNTY BANCORP INC	COM	649445103	3	315	SH		SOLE		0	0	315
NEWMONT MINING CORP	COM	651639106	0	3	SH		SOLE		0	0	3
NEXTERA ENERGY INC	COM	65339F101	130	777	SH		SOLE		0	0	777
NIKE INC	CL B	654106103	7	90	SH		SOLE		0	0	90
NOBLE CORP PLC	SHS USD	G65431101	54	8,547	SH		SOLE		0	0	8,547
NOKIA CORP	SPONSORED ADR	654902204	114	19,816	SH		SOLE		0	0	19,816
NORFOLK SOUTHERN CORP	COM	655844108	215	1,424	SH		SOLE		0	0	1,424
NORTHROP GRUMMAN CORP	COM	666807102	37	121	SH		SOLE		0	0	121
NOVARTIS A G	SPONSORED ADR	66987V109	51	680	SH		SOLE		0	0	680
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	109	7,500	SH		SOLE		0	0	7,500
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,147	318,763	SH		SOLE		0	0	318,763
NUVEEN MUN VALUE FD INC	COM	670928100	14	1,460	SH		SOLE		0	0	1,460
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,511	175,218	SH		SOLE		0	0	175,218
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,413	181,443	SH		SOLE		0	0	181,443
NVR INC	COM	62944T105	104	35	SH		SOLE		0	0	35
ORACLE CORP	COM	68389X105	139	3,152	SH		SOLE		0	0	3,152
ORAMED PHARM INC	COM NEW	68403P203	4	500	SH		SOLE		0	0	500
ORANGE	SPONSORED ADR	684060106	23	1,356	SH		SOLE		0	0	1,356
PACWEST BANCORP DEL	COM	695263103	25	500	SH		SOLE		0	0	500
PAYCHEX INC	COM	704326107	10	148	SH		SOLE		0	0	148
PEMBINA PIPELINE CORP	COM	706327103	51	1,473	SH		SOLE		0	0	1,473
PENNEY J C INC	COM	708160106	2	1,000	SH		SOLE		0	0	1,000
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	15	1,370	SH		SOLE		0	0	1,370
PEPSICO INC	COM	713448108	1,596	14,663	SH		SOLE		0	0	14,663
PERSPECTA INC	COM	715347100	0	17	SH		SOLE		0	0	17
PETROCHINA CO LTD	SPONSORED ADR	71646E100	11	143	SH		SOLE		0	0	143
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	64	7,209	SH		SOLE		0	0	7,209
PFIZER INC	COM	717081103	1,994	54,957	SH		SOLE		0	0	54,957
PG&E CORP	COM	69331C108	0	10	SH		SOLE		0	0	10
PHILIP MORRIS INTL INC	COM	718172109	246	3,052	SH		SOLE		0	0	3,052
PHILLIPS 66	COM	718546104	34	301	SH		SOLE		0	0	301
PNC FINL SVCS GROUP INC	COM	693475105	2,266	16,771	SH		SOLE		0	0	16,771
POLARIS INDS INC	COM	731068102	7	58	SH		SOLE		0	0	58
POSCO	SPONSORED ADR	693483109	49	658	SH		SOLE		0	0	658
PPG INDS INC	COM	693506107	93	901	SH		SOLE		0	0	901
PPL CORP	COM	69351T106	150	5,269	SH		SOLE		0	0	5,269
PRAXAIR INC	COM	74005P104	9	55	SH		SOLE		0	0	55
PRINCIPAL FINL GROUP INC	COM	74251V102	17	322	SH		SOLE		0	0	322
PROCTER AND GAMBLE CO	COM	742718109	1,517	19,432	SH		SOLE		0	0	19,432
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,079	30,000	SH		SOLE		0	0	30,000
PROSHARES TR	ULTRASHRT S&P500	74347B383	191	5,000	SH		SOLE		0	0	5,000
PRUDENTIAL FINL INC	COM	744320102	175	1,872	SH		SOLE		0	0	1,872
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	22	414	SH		SOLE		0	0	414
QUALCOMM INC	COM	747525103	33	586	SH		SOLE		0	0	586
QUALITY CARE PPTYS INC	COM	747545101	0	3	SH		SOLE		0	0	3
RAYTHEON CO	COM NEW	755111507	48	250	SH		SOLE		0	0	250
REALTY INCOME CORP	COM	756109104	123	2,284	SH		SOLE		0	0	2,284
RELIANCE STEEL & ALUMINUM CO	COM	759509102	44	500	SH		SOLE		0	0	500
RENT A CTR INC NEW	COM	76009N100	30	2,023	SH		SOLE		0	0	2,023
RENT A CTR INC NEW	COM	76009N100	47	3,217	SH		SOLE		0	0	3,217
RITE AID CORP	COM	767754104	115	66,680	SH		SOLE		0	0	66,680
ROCKWELL AUTOMATION INC	COM	773903109	17	100	SH		SOLE		0	0	100
ROCKWELL COLLINS INC	COM	774341101	55	407	SH		SOLE		0	0	407
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1	13	SH		SOLE		0	0	13
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	31	443	SH		SOLE		0	0	443
RYDER SYS INC	COM	783549108	130	1,805	SH		SOLE		0	0	1,805
SANOFI	SPONSORED ADR	80105N105	226	5,657	SH		SOLE		0	0	5,657
SCHLUMBERGER LTD	COM	806857108	7	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	607	11,984	SH		SOLE		0	0	11,984
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,489	22,917	SH		SOLE		0	0	22,917
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	28	535	SH		SOLE		0	0	535
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	572	11,501	SH		SOLE		0	0	11,501
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	703	12,806	SH		SOLE		0	0	12,806
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,825	76,872	SH		SOLE		0	0	76,872
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,458	134,880	SH		SOLE		0	0	134,880
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,035	155,865	SH		SOLE		0	0	155,865
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	36	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,504	37,951	SH		SOLE		0	0	37,951
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,645	49,545	SH		SOLE		0	0	49,545
SCOTTS MIRACLE GRO CO	CL A	810186106	27	326	SH		SOLE		0	0	326
SEATTLE GENETICS INC	COM	812578102	18	275	SH		SOLE		0	0	275
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15	200	SH		SOLE		0	0	200
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	49	1,285	SH		SOLE		0	0	1,285
SIRIUS XM HLDGS INC	COM	82968B103	19	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
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	14	300	SH		SOLE		0	0	300
SOUTHERN CO	COM	842587107	66	1,419	SH		SOLE		0	0	1,419
SOUTHERN NATL BANCORP OF VA	COM	843395104	18	1,000	SH		SOLE		0	0	1,000
SOUTHWEST AIRLS CO	COM	844741108	25	500	SH		SOLE		0	0	500
SOUTHWESTERN ENERGY CO	COM	845467109	1	100	SH		SOLE		0	0	100
SPDR GOLD TRUST	GOLD SHS	78463V107	36	300	SH		SOLE		0	0	300
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	145	4,095	SH		SOLE		0	0	4,095
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	388	12,756	SH		SOLE		0	0	12,756
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	11,543	239,932	SH		SOLE		0	0	239,932
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	255	6,887	SH		SOLE		0	0	6,887
SPDR S&P 500 ETF TR	TR UNIT	78462F103	442	1,628	SH		SOLE		0	0	1,628
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	492	1,386	SH		SOLE		0	0	1,386
SPDR SER TR	PORTFOLIO SM ETF	78468R853	52	1,623	SH		SOLE		0	0	1,623
SPDR SER TR	PORTFOLIO SM ETF	78468R853	4	120	SH		SOLE		0	0	120
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	62	1,283	SH		SOLE		0	0	1,283
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	4	120	SH		SOLE		0	0	120
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	50	1,034	SH		SOLE		0	0	1,034
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	702	20,660	SH		SOLE		0	0	20,660
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	19	600	SH		SOLE		0	0	600
SPDR SERIES TRUST	DJ REIT ETF	78464A607	442	4,707	SH		SOLE		0	0	4,707
SPDR SERIES TRUST	S&P REGL BKG	78464A698	10	167	SH		SOLE		0	0	167
SQUARE INC	CL A	852234103	16	260	SH		SOLE		0	0	260
STARBUCKS CORP	COM	855244109	276	5,656	SH		SOLE		0	0	5,656
STATE STR CORP	COM	857477103	27	294	SH		SOLE		0	0	294
STRYKER CORP	COM	863667101	20	121	SH		SOLE		0	0	121
SUNCOR ENERGY INC NEW	COM	867224107	244	6,000	SH		SOLE		0	0	6,000
SYMANTEC CORP	COM	871503108	13	650	SH		SOLE		0	0	650
SYSCO CORP	COM	871829107	11	158	SH		SOLE		0	0	158
TABULA RASA HEALTHCARE INC	COM	873379101	6	100	SH		SOLE		0	0	100
TARGET CORP	COM	87612E106	189	2,485	SH		SOLE		0	0	2,485
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	0	3	SH		SOLE		0	0	3
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	0	3	SH		SOLE		0	0	3
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	93	14,179	SH		SOLE		0	0	14,179
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	35	4,789	SH		SOLE		0	0	4,789
TELEDYNE TECHNOLOGIES INC	COM	879360105	36	180	SH		SOLE		0	0	180
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	94	7,904	SH		SOLE		0	0	7,904
TESLA INC	COM	88160R101	21	60	SH		SOLE		0	0	60
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4	185	SH		SOLE		0	0	185
TIMKEN CO	COM	887389104	9	200	SH		SOLE		0	0	200
TIMKENSTEEL CORP	COM	887399103	2	100	SH		SOLE		0	0	100
TJX COS INC NEW	COM	872540109	351	3,688	SH		SOLE		0	0	3,688
TOTAL S A	SPONSORED ADR	89151E109	36	595	SH		SOLE		0	0	595
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	26	200	SH		SOLE		0	0	200
TRANSENTERIX INC	COM NEW	89366M201	2	500	SH		SOLE		0	0	500
TRAVELERS COMPANIES INC	COM	89417E109	38	309	SH		SOLE		0	0	309
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	6	986	SH		SOLE		0	0	986
UBS GROUP AG	SHS	H42097107	124	8,103	SH		SOLE		0	0	8,103
UNDER ARMOUR INC	CL C	904311206	0	2	SH		SOLE		0	0	2
UNILEVER PLC	SPON ADR NEW	904767704	14	259	SH		SOLE		0	0	259
UNION PAC CORP	COM	907818108	239	1,690	SH		SOLE		0	0	1,690
UNITED STATES STL CORP NEW	COM	912909108	4	121	SH		SOLE		0	0	121
UNITED TECHNOLOGIES CORP	COM	913017109	222	1,777	SH		SOLE		0	0	1,777
US BANCORP DEL	COM NEW	902973304	8	156	SH		SOLE		0	0	156
V F CORP	COM	918204108	11	139	SH		SOLE		0	0	139
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5	66	SH		SOLE		0	0	66
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	495	6,249	SH		SOLE		0	0	6,249
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	815	14,889	SH		SOLE		0	0	14,889
VANGUARD GROUP	DIV APP ETF	921908844	4	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	228	1,938	SH		SOLE		0	0	1,938
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	66	527	SH		SOLE		0	0	527
VANGUARD INDEX FDS	GROWTH ETF	922908736	34	229	SH		SOLE		0	0	229
VANGUARD INDEX FDS	VALUE ETF	922908744	30	288	SH		SOLE		0	0	288
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,574	11,206	SH		SOLE		0	0	11,206
VANGUARD INDEX FDS	MID CAP ETF	922908629	26	165	SH		SOLE		0	0	165
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,214	39,462	SH		SOLE		0	0	39,462
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	24	177	SH		SOLE		0	0	177
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6	37	SH		SOLE		0	0	37
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,152	169,479	SH		SOLE		0	0	169,479
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4	57	SH		SOLE		0	0	57
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	514	4,119	SH		SOLE		0	0	4,119
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	39	767	SH		SOLE		0	0	767
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	32	412	SH		SOLE		0	0	412
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	102	1,216	SH		SOLE		0	0	1,216
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,272	169,505	SH		SOLE		0	0	169,505
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	10,081	121,379	SH		SOLE		0	0	121,379
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	2	30	SH		SOLE		0	0	30
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	53	332	SH		SOLE		0	0	332
VANGUARD WORLD FDS	INF TECH ETF	92204A702	46	256	SH		SOLE		0	0	256
VERIZON COMMUNICATIONS INC	COM	92343V104	456	9,073	SH		SOLE		0	0	9,073
VIACOM INC NEW	CL B	92553P201	118	3,926	SH		SOLE		0	0	3,926
VISA INC	COM CL A	92826C839	39	298	SH		SOLE		0	0	298
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	23	954	SH		SOLE		0	0	954
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,413	23,550	SH		SOLE		0	0	23,550
WALMART INC	COM	931142103	920	10,739	SH		SOLE		0	0	10,739
WEC ENERGY GROUP INC	COM	92939U106	9	134	SH		SOLE		0	0	134
WELLS FARGO CO NEW	COM	949746101	214	3,855	SH		SOLE		0	0	3,855
WESBANCO INC	COM	950810101	374	8,299	SH		SOLE		0	0	8,299
WESTERN UN CO	COM	959802109	149	7,310	SH		SOLE		0	0	7,310
WEYERHAEUSER CO	COM	962166104	267	7,312	SH		SOLE		0	0	7,312
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	409	9,873	SH		SOLE		0	0	9,873
WISDOMTREE TR	EM LCL DEBT FD	97717X867	59	1,723	SH		SOLE		0	0	1,723
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	96	2,478	SH		SOLE		0	0	2,478
WISDOMTREE TR	INTL EQUITY FD	97717W703	5,814	110,212	SH		SOLE		0	0	110,212
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,062	11,649	SH		SOLE		0	0	11,649
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8,406	234,808	SH		SOLE		0	0	234,808
WISDOMTREE TR	INTL LRGCAP DV	97717W794	340	7,118	SH		SOLE		0	0	7,118
WISDOMTREE TR	INTL SMCAP DIV	97717W760	7,556	105,020	SH		SOLE		0	0	105,020
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,111	23,301	SH		SOLE		0	0	23,301
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	127	2,956	SH		SOLE		0	0	2,956
WPP PLC NEW	ADR	92937A102	28	351	SH		SOLE		0	0	351
XEROX CORP	COM NEW	984121608	124	5,166	SH		SOLE		0	0	5,166
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	20	1,455	SH		SOLE		0	0	1,455
YUM CHINA HLDGS INC	COM	98850P109	22	580	SH		SOLE		0	0	580
ZIMMER BIOMET HLDGS INC	COM	98956P102	1	10	SH		SOLE		0	0	10