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
CANOPY GROWTH CORP	COM	138035100	25	513	SH		SOLE		0	0	513
SELECT INTERIOR CONCEPTS INC	CL A	816120307	90	8,420	SH		SOLE		0	0	8,420
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	10	400	SH		SOLE		0	0	400
BANK AMER CORP	7.25%CNV PFD L	060505682	13	10	SH		SOLE		0	0	10
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	17	SH		SOLE		0	0	17
COMCAST CORP NEW	CL A	20030N101	1,207	34,090	SH		SOLE		0	0	34,090
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,453	118,877	SH		SOLE		0	0	118,877
WPP PLC NEW	ADR	92937A102	28	381	SH		SOLE		0	0	381
SPDR SER TR	PORTFOLIO SH TSR	78468R101	15	525	SH		SOLE		0	0	525
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	23	646	SH		SOLE		0	0	646
PACWEST BANCORP DEL	COM	695263103	24	500	SH		SOLE		0	0	500
NAVIENT CORPORATION	COM	63938C108	137	10,133	SH		SOLE		0	0	10,133
JEFFERIES FINL GROUP INC	COM	47233W109	20	914	SH		SOLE		0	0	914
EVERSOURCE ENERGY	COM	30040W108	8	135	SH		SOLE		0	0	135
CRONOS GROUP INC	COM	22717L101	11	1,000	SH		SOLE		0	0	1,000
CHUBB LIMITED	COM	H1467J104	69	513	SH		SOLE		0	0	513
BROADCOM INC	COM	11135F101	4	15	SH		SOLE		0	0	15
ALLERGAN PLC	SHS	G0177J108	17	88	SH		SOLE		0	0	88
ALCOA CORP	COM	013872106	4	106	SH		SOLE		0	0	106
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10	72	SH		SOLE		0	0	72
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,790	156,434	SH		SOLE		0	0	156,434
INVESCO MUN TR	COM	46131J103	2,345	203,227	SH		SOLE		0	0	203,227
INVESCO CALIF VALUE MUN INC	COM	46132H106	2,006	171,430	SH		SOLE		0	0	171,430
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,097	323,621	SH		SOLE		0	0	323,621
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,386	190,000	SH		SOLE		0	0	190,000
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,726	171,420	SH		SOLE		0	0	171,420
INVESCO QUALITY MUNI INC TRS	COM	46133G107	2,390	206,391	SH		SOLE		0	0	206,391
EATON VANCE MUN BD FD	COM	27827X101	2,337	202,716	SH		SOLE		0	0	202,716
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	380	9,106	SH		SOLE		0	0	9,106
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	2,516	202,578	SH		SOLE		0	0	202,578
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	28	2,159	SH		SOLE		0	0	2,159
ISHARES TR	MSCI AC ASIA ETF	464288182	3	49	SH		SOLE		0	0	49
ZOETIS INC	CL A	98978V103	10	108	SH		SOLE		0	0	108
ZIMMER BIOMET HLDGS INC	COM	98956P102	1	10	SH		SOLE		0	0	10
YUM CHINA HLDGS INC	COM	98850P109	20	580	SH		SOLE		0	0	580
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	22	1,455	SH		SOLE		0	0	1,455
XEROX CORP	COM NEW	984121608	132	4,883	SH		SOLE		0	0	4,883
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	53	1,034	SH		SOLE		0	0	1,034
EXXON MOBIL CORP	COM	30231G102	3,679	43,270	SH		SOLE		0	0	43,270
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14	117	SH		SOLE		0	0	117
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	23	241	SH		SOLE		0	0	241
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14	253	SH		SOLE		0	0	253
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18	244	SH		SOLE		0	0	244
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9	186	SH		SOLE		0	0	186
UNITED STATES STL CORP NEW	COM	912909108	4	121	SH		SOLE		0	0	121
WEYERHAEUSER CO	COM	962166104	236	7,307	SH		SOLE		0	0	7,307
WESTERN UN CO	COM	959802109	139	7,310	SH		SOLE		0	0	7,310
AQUA AMERICA INC	COM	03836W103	12	320	SH		SOLE		0	0	320
WESBANCO INC	COM	950810101	370	8,299	SH		SOLE		0	0	8,299
WALMART INC	COM	931142103	1,009	10,740	SH		SOLE		0	0	10,740
WELLS FARGO CO NEW	COM	949746101	194	3,695	SH		SOLE		0	0	3,695
WELLTOWER INC	COM	95040Q104	4	60	SH		SOLE		0	0	60
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,644	22,550	SH		SOLE		0	0	22,550
VERIZON COMMUNICATIONS INC	COM	92343V104	485	9,077	SH		SOLE		0	0	9,077
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	10,448	119,968	SH		SOLE		0	0	119,968
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	238	1,938	SH		SOLE		0	0	1,938
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	2	30	SH		SOLE		0	0	30
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,038	171,650	SH		SOLE		0	0	171,650
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	70	527	SH		SOLE		0	0	527
VENTAS INC	COM	92276F100	3	54	SH		SOLE		0	0	54
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,654	11,050	SH		SOLE		0	0	11,050
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4	57	SH		SOLE		0	0	57
VAREX IMAGING CORP	COM	92214X106	3	111	SH		SOLE		0	0	111
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7	98	SH		SOLE		0	0	98
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	416	1,556	SH		SOLE		0	0	1,556
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	550	4,121	SH		SOLE		0	0	4,121
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10	85	SH		SOLE		0	0	85
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	26	1,199	SH		SOLE		0	0	1,199
VANGUARD INDEX FDS	MID CAP ETF	922908629	27	165	SH		SOLE		0	0	165
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,468	30,589	SH		SOLE		0	0	30,589
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	39	767	SH		SOLE		0	0	767
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	87	8,929	SH		SOLE		0	0	8,929
VANGUARD GROUP	DIV APP ETF	921908844	4	35	SH		SOLE		0	0	35
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	60	332	SH		SOLE		0	0	332
VANGUARD WORLD FDS	INF TECH ETF	92204A702	52	256	SH		SOLE		0	0	256
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	18	286	SH		SOLE		0	0	286
V F CORP	COM	918204108	13	139	SH		SOLE		0	0	139
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	31	599	SH		SOLE		0	0	599
VECTRUS INC	COM	92242T101	3	107	SH		SOLE		0	0	107
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,257	167,721	SH		SOLE		0	0	167,721
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	32	412	SH		SOLE		0	0	412
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	99	1,184	SH		SOLE		0	0	1,184
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	66	474	SH		SOLE		0	0	474
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	43	230	SH		SOLE		0	0	230
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6	37	SH		SOLE		0	0	37
VISA INC	COM CL A	92826C839	45	298	SH		SOLE		0	0	298
UNITED TECHNOLOGIES CORP	COM	913017109	248	1,777	SH		SOLE		0	0	1,777
WISDOMTREE TR	BLMBG US BULL	97717W471	6	221	SH		SOLE		0	0	221
UNITED PARCEL SERVICE INC	CL B	911312106	7	64	SH		SOLE		0	0	64
UNION PAC CORP	COM	907818108	279	1,716	SH		SOLE		0	0	1,716
UNITEDHEALTH GROUP INC	COM	91324P102	12	45	SH		SOLE		0	0	45
UNILEVER PLC	SPON ADR NEW	904767704	13	239	SH		SOLE		0	0	239
UBS GROUP AG	SHS	H42097107	127	8,103	SH		SOLE		0	0	8,103
UNDER ARMOUR INC	CL C	904311206	0	2	SH		SOLE		0	0	2
TEXAS INSTRS INC	COM	882508104	9	88	SH		SOLE		0	0	88
SPDR SER TR	PORTFOLIO SM ETF	78468R853	54	1,623	SH		SOLE		0	0	1,623
TORO CO	COM	891092108	9	155	SH		SOLE		0	0	155
TESLA INC	COM	88160R101	16	60	SH		SOLE		0	0	60
TRANSENTERIX INC	COM NEW	89366M201	3	500	SH		SOLE		0	0	500
TRAVELERS COMPANIES INC	COM	89417E109	40	310	SH		SOLE		0	0	310
TABULA RASA HEALTHCARE INC	COM	873379101	8	100	SH		SOLE		0	0	100
TOTAL S A	SPONSORED ADR	89151E109	47	727	SH		SOLE		0	0	727
TIMKENSTEEL CORP	COM	887399103	1	100	SH		SOLE		0	0	100
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	25	200	SH		SOLE		0	0	200
TIMKEN CO	COM	887389104	10	200	SH		SOLE		0	0	200
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	5	986	SH		SOLE		0	0	986
TJX COS INC NEW	COM	872540109	426	3,803	SH		SOLE		0	0	3,803
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	91	16,929	SH		SOLE		0	0	16,929
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	29	4,789	SH		SOLE		0	0	4,789
TARGET CORP	COM	87612E106	219	2,485	SH		SOLE		0	0	2,485
TEGNA INC	COM	87901J105	12	1,000	SH		SOLE		0	0	1,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4	185	SH		SOLE		0	0	185
TELEDYNE TECHNOLOGIES INC	COM	879360105	44	180	SH		SOLE		0	0	180
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	24	972	SH		SOLE		0	0	972
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,150	30,000	SH		SOLE		0	0	30,000
AT&T INC	COM	00206R102	1,439	42,844	SH		SOLE		0	0	42,844
SYSCO CORP	COM	871829107	12	158	SH		SOLE		0	0	158
SYMANTEC CORP	COM	871503108	14	650	SH		SOLE		0	0	650
STRYKER CORP	COM	863667101	21	121	SH		SOLE		0	0	121
SOUTHWESTERN ENERGY CO	COM	845467109	1	100	SH		SOLE		0	0	100
SKYWORKS SOLUTIONS INC	COM	83088M102	3	35	SH		SOLE		0	0	35
SUNCOR ENERGY INC NEW	COM	867224107	232	6,000	SH		SOLE		0	0	6,000
STATE STR CORP	COM	857477103	25	294	SH		SOLE		0	0	294
ISHARES TR	0-5 YR TIPS ETF	46429B747	11	109	SH		SOLE		0	0	109
SUNTRUST BKS INC	COM	867914103	4	56	SH		SOLE		0	0	56
SQUARE INC	CL A	852234103	224	2,260	SH		SOLE		0	0	2,260
SPDR S&P 500 ETF TR	TR UNIT	78462F103	427	1,468	SH		SOLE		0	0	1,468
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	758	20,937	SH		SOLE		0	0	20,937
SPDR SER TR	PORTFOLIO SM ETF	78468R853	23	683	SH		SOLE		0	0	683
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	22	713	SH		SOLE		0	0	713
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	6,147	124,131	SH		SOLE		0	0	124,131
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	134	3,934	SH		SOLE		0	0	3,934
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	174	5,003	SH		SOLE		0	0	5,003
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	462	15,012	SH		SOLE		0	0	15,012
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	16	566	SH		SOLE		0	0	566
SOUTHERN NATL BANCORP OF VA	COM	843395104	16	1,000	SH		SOLE		0	0	1,000
SOUTHERN CO	COM	842587107	66	1,516	SH		SOLE		0	0	1,516
SANOFI	SPONSORED ADR	80105N105	247	5,529	SH		SOLE		0	0	5,529
ISHARES TR	MSCI INDIA SM CP	46429B614	2	59	SH		SOLE		0	0	59
SCOTTS MIRACLE GRO CO	CL A	810186106	26	326	SH		SOLE		0	0	326
SCHLUMBERGER LTD	COM	806857108	6	100	SH		SOLE		0	0	100
SMUCKER J M CO	COM NEW	832696405	3	25	SH		SOLE		0	0	25
SIRIUS XM HLDGS INC	COM	82968B103	18	2,790	SH		SOLE		0	0	2,790
SIGNET JEWELERS LIMITED	SHS	G81276100	4	65	SH		SOLE		0	0	65
SHERWIN WILLIAMS CO	COM	824348106	14	30	SH		SOLE		0	0	30
SHIRE PLC	SPONSORED ADR	82481R106	11	63	SH		SOLE		0	0	63
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	48	1,000	SH		SOLE		0	0	1,000
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	52	1,285	SH		SOLE		0	0	1,285
SEATTLE GENETICS INC	COM	812578102	21	275	SH		SOLE		0	0	275
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11	300	SH		SOLE		0	0	300
PROSHARES TR	ULTRASHRT S&P500	74347B383	166	5,000	SH		SOLE		0	0	5,000
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	802	15,969	SH		SOLE		0	0	15,969
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,737	24,970	SH		SOLE		0	0	24,970
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	87	1,559	SH		SOLE		0	0	1,559
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	787	15,870	SH		SOLE		0	0	15,870
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	501	8,670	SH		SOLE		0	0	8,670
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,340	52,911	SH		SOLE		0	0	52,911
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,603	137,294	SH		SOLE		0	0	137,294
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,065	158,128	SH		SOLE		0	0	158,128
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	2,737	38,889	SH		SOLE		0	0	38,889
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,904	38,121	SH		SOLE		0	0	38,121
STARBUCKS CORP	COM	855244109	331	5,822	SH		SOLE		0	0	5,822
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	9	240	SH		SOLE		0	0	240
SPDR SERIES TRUST	DJ REIT ETF	78464A607	436	4,674	SH		SOLE		0	0	4,674
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	11,519	242,150	SH		SOLE		0	0	242,150
RAYTHEON CO	COM NEW	755111507	52	250	SH		SOLE		0	0	250
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	3	116	SH		SOLE		0	0	116
RELIANCE STEEL & ALUMINUM CO	COM	759509102	43	500	SH		SOLE		0	0	500
ROCKWELL AUTOMATION INC	COM	773903109	19	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1	9	SH		SOLE		0	0	9
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	30	443	SH		SOLE		0	0	443
RENT A CTR INC NEW	COM	76009N100	30	2,053	SH		SOLE		0	0	2,053
RITE AID CORP	COM	767754104	85	66,680	SH		SOLE		0	0	66,680
RYDER SYS INC	COM	783549108	125	1,715	SH		SOLE		0	0	1,715
INVESCO QQQ TR	UNIT SER 1	46090E103	87	469	SH		SOLE		0	0	469
QUALCOMM INC	COM	747525103	35	480	SH		SOLE		0	0	480
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	1,693	80,066	SH		SOLE		0	0	80,066
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	3,224	74,503	SH		SOLE		0	0	74,503
PRAXAIR INC	COM	74005P104	9	55	SH		SOLE		0	0	55
PETROCHINA CO LTD	SPONSORED ADR	71646E100	12	143	SH		SOLE		0	0	143
PHILLIPS 66	COM	718546104	34	301	SH		SOLE		0	0	301
PUBLIC STORAGE	COM	74460D109	7	37	SH		SOLE		0	0	37
PRUDENTIAL FINL INC	COM	744320102	181	1,784	SH		SOLE		0	0	1,784
PERSPECTA INC	COM	715347100	0	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	5,288	37,169	SH		SOLE		0	0	37,169
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,667	72,976	SH		SOLE		0	0	72,976
PPL CORP	COM	69351T106	158	5,409	SH		SOLE		0	0	5,409
PPG INDS INC	COM	693506107	84	768	SH		SOLE		0	0	768
PNC FINL SVCS GROUP INC	COM	693475105	2,284	16,768	SH		SOLE		0	0	16,768
PHILIP MORRIS INTL INC	COM	718172109	235	2,888	SH		SOLE		0	0	2,888
POSCO	SPONSORED ADR	693483109	43	658	SH		SOLE		0	0	658
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	0	4	SH		SOLE		0	0	4
POLARIS INDS INC	COM	731068102	6	58	SH		SOLE		0	0	58
PROCTER AND GAMBLE CO	COM	742718109	1,490	17,900	SH		SOLE		0	0	17,900
PRINCIPAL FINL GROUP INC	COM	74251V102	16	280	SH		SOLE		0	0	280
ISHARES TR	S&P US PFD STK	464288687	713	19,191	SH		SOLE		0	0	19,191
PFIZER INC	COM	717081103	2,425	55,020	SH		SOLE		0	0	55,020
PEPSICO INC	COM	713448108	1,510	13,504	SH		SOLE		0	0	13,504
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	13	1,370	SH		SOLE		0	0	1,370
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	16	305	SH		SOLE		0	0	305
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	1,650	50,471	SH		SOLE		0	0	50,471
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	1	37	SH		SOLE		0	0	37
PG&E CORP	COM	69331C108	0	10	SH		SOLE		0	0	10
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	75	7,209	SH		SOLE		0	0	7,209
PEMBINA PIPELINE CORP	COM	706327103	50	1,473	SH		SOLE		0	0	1,473
PAYCHEX INC	COM	704326107	11	148	SH		SOLE		0	0	148
PAN AMERICAN SILVER CORP	COM	697900108	22	1,500	SH		SOLE		0	0	1,500
OCCIDENTAL PETE CORP DEL	COM	674599105	6	70	SH		SOLE		0	0	70
OVERSTOCK COM INC DEL	COM	690370101	14	500	SH		SOLE		0	0	500
ORAMED PHARM INC	COM NEW	68403P203	2	500	SH		SOLE		0	0	500
ORACLE CORP	COM	68389X105	155	3,004	SH		SOLE		0	0	3,004
ORANGE	SPONSORED ADR	684060106	22	1,356	SH		SOLE		0	0	1,356
ISHARES TR	S&P 100 ETF	464287101	23	180	SH		SOLE		0	0	180
REALTY INCOME CORP	COM	756109104	132	2,319	SH		SOLE		0	0	2,319
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,571	178,426	SH		SOLE		0	0	178,426
NXP SEMICONDUCTORS N V	COM	N6596X109	35	414	SH		SOLE		0	0	414
NOVARTIS A G	SPONSORED ADR	66987V109	59	680	SH		SOLE		0	0	680
NVR INC	COM	62944T105	86	35	SH		SOLE		0	0	35
NVIDIA CORP	COM	67066G104	141	500	SH		SOLE		0	0	500
NUVEEN MUN VALUE FD INC	COM	670928100	14	1,460	SH		SOLE		0	0	1,460
NUTANIX INC	CL A	67059N108	13	300	SH		SOLE		0	0	300
NORFOLK SOUTHERN CORP	COM	655844108	257	1,424	SH		SOLE		0	0	1,424
NOKIA CORP	SPONSORED ADR	654902204	111	19,816	SH		SOLE		0	0	19,816
NORTHROP GRUMMAN CORP	COM	666807102	38	121	SH		SOLE		0	0	121
NANOVIRICIDES INC	COM NEW	630087203	1	4,000	SH		SOLE		0	0	4,000
NIKE INC	CL B	654106103	21	247	SH		SOLE		0	0	247
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6	110	SH		SOLE		0	0	110
NATIONAL FUEL GAS CO N J	COM	636180101	103	1,841	SH		SOLE		0	0	1,841
NEWMONT MINING CORP	COM	651639106	0	3	SH		SOLE		0	0	3
NEXTERA ENERGY INC	COM	65339F101	130	777	SH		SOLE		0	0	777
NOBLE CORP PLC	SHS USD	G65431101	58	8,263	SH		SOLE		0	0	8,263
NASDAQ INC	COM	631103108	166	1,930	SH		SOLE		0	0	1,930
NABORS INDUSTRIES LTD	SHS	G6359F103	2	366	SH		SOLE		0	0	366
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,362	184,692	SH		SOLE		0	0	184,692
MYLAN N V	SHS EURO	N59465109	218	5,968	SH		SOLE		0	0	5,968
MAXIM INTEGRATED PRODS INC	COM	57772K101	4	64	SH		SOLE		0	0	64
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	18	1,415	SH		SOLE		0	0	1,415
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	82	13,266	SH		SOLE		0	0	13,266
ISHARES TR	NATIONAL MUN ETF	464288414	5,140	47,615	SH		SOLE		0	0	47,615
MICRON TECHNOLOGY INC	COM	595112103	7	150	SH		SOLE		0	0	150
M & T BK CORP	COM	55261F104	297	1,808	SH		SOLE		0	0	1,808
MOTOROLA SOLUTIONS INC	COM NEW	620076307	33	255	SH		SOLE		0	0	255
MICROSOFT CORP	COM	594918104	679	5,940	SH		SOLE		0	0	5,940
MARATHON OIL CORP	COM	565849106	323	13,889	SH		SOLE		0	0	13,889
MERCK & CO INC	COM	58933Y105	652	9,194	SH		SOLE		0	0	9,194
MARATHON PETE CORP	COM	56585A102	89	1,111	SH		SOLE		0	0	1,111
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	11	880	SH		SOLE		0	0	880
ALTRIA GROUP INC	COM	02209S103	182	3,011	SH		SOLE		0	0	3,011
MAXIMUS INC	COM	577933104	31	473	SH		SOLE		0	0	473
3M CO	COM	88579Y101	129	614	SH		SOLE		0	0	614
MARSH & MCLENNAN COS INC	COM	571748102	99	1,200	SH		SOLE		0	0	1,200
MAIDEN HOLDINGS LTD	SHS	G5753U112	31	10,859	SH		SOLE		0	0	10,859
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	54	SH		SOLE		0	0	54
MANULIFE FINL CORP	COM	56501R106	16	898	SH		SOLE		0	0	898
METLIFE INC	COM	59156R108	13	272	SH		SOLE		0	0	272
MEDPACE HLDGS INC	COM	58506Q109	3	50	SH		SOLE		0	0	50
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	492	1,338	SH		SOLE		0	0	1,338
MEDTRONIC PLC	SHS	G5960L103	25	258	SH		SOLE		0	0	258
MONDELEZ INTL INC	CL A	609207105	88	2,053	SH		SOLE		0	0	2,053
MCKESSON CORP	COM	58155Q103	39	292	SH		SOLE		0	0	292
MCDONALDS CORP	COM	580135101	2,000	11,957	SH		SOLE		0	0	11,957
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	9	1,008	SH		SOLE		0	0	1,008
MID AMER APT CMNTYS INC	COM	59522J103	5	52	SH		SOLE		0	0	52
MASTERCARD INCORPORATED	CL A	57636Q104	15	67	SH		SOLE		0	0	67
SOUTHWEST AIRLS CO	COM	844741108	31	500	SH		SOLE		0	0	500
ISHARES TR	IBOXX INV CP ETF	464287242	21	187	SH		SOLE		0	0	187
LOWES COS INC	COM	548661107	138	1,200	SH		SOLE		0	0	1,200
CHENIERE ENERGY INC	COM NEW	16411R208	49	700	SH		SOLE		0	0	700
LOCKHEED MARTIN CORP	COM	539830109	51	148	SH		SOLE		0	0	148
LILLY ELI & CO	COM	532457108	86	798	SH		SOLE		0	0	798
LINCOLN ELEC HLDGS INC	COM	533900106	14	149	SH		SOLE		0	0	149
LAZARD LTD	SHS A	G54050102	149	3,092	SH		SOLE		0	0	3,092
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	745	41,750	SH		SOLE		0	0	41,750
SPDR SERIES TRUST	S&P REGL BKG	78464A698	10	167	SH		SOLE		0	0	167
COCA COLA CO	COM	191216100	755	16,344	SH		SOLE		0	0	16,344
KINDER MORGAN INC DEL	COM	49456B101	16	876	SH		SOLE		0	0	876
KIMBERLY CLARK CORP	COM	494368103	163	1,436	SH		SOLE		0	0	1,436
KLA-TENCOR CORP	COM	482480100	285	2,800	SH		SOLE		0	0	2,800
KRAFT HEINZ CO	COM	500754106	68	1,230	SH		SOLE		0	0	1,230
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	50	SH		SOLE		0	0	50
KEYCORP NEW	COM	493267108	10	495	SH		SOLE		0	0	495
ISHARES TR	JPX NIKKEI 400	464287382	15	238	SH		SOLE		0	0	238
JPMORGAN CHASE & CO	COM	46625H100	698	6,186	SH		SOLE		0	0	6,186
JOHNSON & JOHNSON	COM	478160104	2,879	20,838	SH		SOLE		0	0	20,838
JD COM INC	SPON ADR CL A	47215P106	13	500	SH		SOLE		0	0	500
PENNEY J C INC	COM	708160106	2	1,000	SH		SOLE		0	0	1,000
J ALEXANDERS HLDGS INC	COM	46609J106	5	394	SH		SOLE		0	0	394
ISHARES TR	U.S. FIN SVC ETF	464287770	13	101	SH		SOLE		0	0	101
ISHARES TR	RUSSELL 3000 ETF	464287689	1,508	8,751	SH		SOLE		0	0	8,751
ISHARES TR	RUS MID CAP ETF	464287499	289	1,311	SH		SOLE		0	0	1,311
ISHARES TR	RUS 2000 GRW ETF	464287648	695	3,232	SH		SOLE		0	0	3,232
ISHARES TR	RUS 2000 VAL ETF	464287630	596	4,482	SH		SOLE		0	0	4,482
ISHARES TR	RUSSELL 2000 ETF	464287655	1,413	8,386	SH		SOLE		0	0	8,386
ISHARES TR	RUS 1000 GRW ETF	464287614	1,295	8,303	SH		SOLE		0	0	8,303
ISHARES TR	RUS 1000 VAL ETF	464287598	1,208	9,539	SH		SOLE		0	0	9,539
ISHARES TR	RUS 1000 ETF	464287622	32,546	201,264	SH		SOLE		0	0	201,264
INVESCO LTD	SHS	G491BT108	1	65	SH		SOLE		0	0	65
ISHARES TR	S&P 500 GRWT ETF	464287309	126	714	SH		SOLE		0	0	714
ISHARES TR	CORE S&P500 ETF	464287200	718	2,453	SH		SOLE		0	0	2,453
ISHARES TR	S&P 500 VAL ETF	464287408	71	611	SH		SOLE		0	0	611
ILLINOIS TOOL WKS INC	COM	452308109	12	86	SH		SOLE		0	0	86
ISHARES TR	CORE S&P TTL STK	464287150	70	1,046	SH		SOLE		0	0	1,046
ISHARES TR	CORE 1 5 YR USD	46432F859	367	7,488	SH		SOLE		0	0	7,488
ISHARES TR	CORE MSCI PAC	46434V696	6	103	SH		SOLE		0	0	103
INTL PAPER CO	COM	460146103	129	2,620	SH		SOLE		0	0	2,620
INTUIT	COM	461202103	299	1,315	SH		SOLE		0	0	1,315
INTEL CORP	COM	458140100	189	4,002	SH		SOLE		0	0	4,002
INFOSYS LTD	SPONSORED ADR	456788108	6	561	SH		SOLE		0	0	561
IMMUNOGEN INC	COM	45253H101	11	1,150	SH		SOLE		0	0	1,150
ILLUMINA INC	COM	452327109	128	350	SH		SOLE		0	0	350
ISHARES TR	S&P SML 600 GWT	464287887	27	132	SH		SOLE		0	0	132
ISHARES TR	SP SMCP600VL ETF	464287879	30	181	SH		SOLE		0	0	181
ISHARES TR	CORE S&P SCP ETF	464287804	30,974	355,043	SH		SOLE		0	0	355,043
ISHARES TR	CORE S&P MCP ETF	464287507	19,274	95,752	SH		SOLE		0	0	95,752
INNOVATIVE INDL PPTYS INC	COM	45781V101	14	300	SH		SOLE		0	0	300
ISHARES TR	EUROPE ETF	464287861	14	314	SH		SOLE		0	0	314
ISHARES TR	CORE MSCI EURO	46434V738	7	143	SH		SOLE		0	0	143
ISHARES INC	CORE MSCI EMKT	46434G103	344	6,651	SH		SOLE		0	0	6,651
ISHARES TR	3 7 YR TREAS BD	464288661	19	161	SH		SOLE		0	0	161
ISHARES TR	CORE MSCI EAFE	46432F842	292	4,552	SH		SOLE		0	0	4,552
ISHARES TR	BARCLAYS 7 10 YR	464287440	20	193	SH		SOLE		0	0	193
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	25	200	SH		SOLE		0	0	200
ISHARES TR	COHEN STEER REIT	464287564	391	3,902	SH		SOLE		0	0	3,902
INTERNATIONAL BUSINESS MACHS	COM	459200101	712	4,708	SH		SOLE		0	0	4,708
HERSHEY CO	COM	427866108	77	758	SH		SOLE		0	0	758
HSBC HLDGS PLC	SPON ADR NEW	404280406	7	157	SH		SOLE		0	0	157
HARRIS CORP DEL	COM	413875105	13	75	SH		SOLE		0	0	75
HORMEL FOODS CORP	COM	440452100	12	304	SH		SOLE		0	0	304
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	0	3	SH		SOLE		0	0	3
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	0	3	SH		SOLE		0	0	3
HP INC	COM	40434L105	10	400	SH		SOLE		0	0	400
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	400	SH		SOLE		0	0	400
HONEYWELL INTL INC	COM	438516106	272	1,633	SH		SOLE		0	0	1,633
HARLEY DAVIDSON INC	COM	412822108	37	815	SH		SOLE		0	0	815
HONDA MOTOR LTD	AMERN SHS	438128308	104	3,466	SH		SOLE		0	0	3,466
HARTFORD FINL SVCS GROUP INC	COM	416515104	18	352	SH		SOLE		0	0	352
HILLENBRAND INC	COM	431571108	193	3,696	SH		SOLE		0	0	3,696
ISHARES TR	CORE HIGH DV ETF	46429B663	445	4,912	SH		SOLE		0	0	4,912
HOME DEPOT INC	COM	437076102	903	4,361	SH		SOLE		0	0	4,361
HCP INC	COM	40414L109	0	16	SH		SOLE		0	0	16
HCA HEALTHCARE INC	COM	40412C101	33	238	SH		SOLE		0	0	238
HUDBAY MINERALS INC	COM	443628102	3	569	SH		SOLE		0	0	569
HUNTINGTON BANCSHARES INC	COM	446150104	92	6,164	SH		SOLE		0	0	6,164
HASBRO INC	COM	418056107	1	10	SH		SOLE		0	0	10
HALLIBURTON CO	COM	406216101	12	300	SH		SOLE		0	0	300
GW PHARMACEUTICALS PLC	ADS	36197T103	35	200	SH		SOLE		0	0	200
GOODYEAR TIRE & RUBR CO	COM	382550101	9	400	SH		SOLE		0	0	400
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	103	2,555	SH		SOLE		0	0	2,555
GOLDMAN SACHS GROUP INC	COM	38141G104	407	1,813	SH		SOLE		0	0	1,813
GROUPON INC	COM	399473107	0	75	SH		SOLE		0	0	75
GENUINE PARTS CO	COM	372460105	56	563	SH		SOLE		0	0	563
ALPHABET INC	CAP STK CL A	02079K305	1,439	1,192	SH		SOLE		0	0	1,192
ALPHABET INC	CAP STK CL C	02079K107	301	252	SH		SOLE		0	0	252
GENERAL MTRS CO	COM	37045V100	125	3,713	SH		SOLE		0	0	3,713
SPDR GOLD TRUST	GOLD SHS	78463V107	34	300	SH		SOLE		0	0	300
GENERAL MLS INC	COM	370334104	67	1,557	SH		SOLE		0	0	1,557
GENERAL ELECTRIC CO	COM	369604103	129	11,413	SH		SOLE		0	0	11,413
GENERAL DYNAMICS CORP	COM	369550108	475	2,319	SH		SOLE		0	0	2,319
GATX CORP	COM	361448103	5	55	SH		SOLE		0	0	55
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	151	SH		SOLE		0	0	151
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	381	9,670	SH		SOLE		0	0	9,670
FNB CORP PA	COM	302520101	704	55,358	SH		SOLE		0	0	55,358
ISHARES TR	FLTG RATE NT ETF	46429B655	22	422	SH		SOLE		0	0	422
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	52	176	SH		SOLE		0	0	176
FIFTH THIRD BANCORP	COM	316773100	268	9,614	SH		SOLE		0	0	9,614
FIDELITY NATL INFORMATION SV	COM	31620M106	27	252	SH		SOLE		0	0	252
FIRSTENERGY CORP	COM	337932107	170	4,568	SH		SOLE		0	0	4,568
FEDEX CORP	COM	31428X106	11	45	SH		SOLE		0	0	45
FACTSET RESH SYS INC	COM	303075105	21	92	SH		SOLE		0	0	92
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	12,518	419,933	SH		SOLE		0	0	419,933
FREEPORT-MCMORAN INC	CL B	35671D857	44	3,170	SH		SOLE		0	0	3,170
FIRSTCASH INC	COM	33767D105	2	30	SH		SOLE		0	0	30
FIRST COMWLTH FINL CORP PA	COM	319829107	2	150	SH		SOLE		0	0	150
FACEBOOK INC	CL A	30303M102	386	2,350	SH		SOLE		0	0	2,350
FORD MTR CO DEL	COM PAR $0.01	345370860	105	11,387	SH		SOLE		0	0	11,387
ISHARES INC	MSCI EURZONE ETF	464286608	12	284	SH		SOLE		0	0	284
EXELON CORP	COM	30161N101	151	3,448	SH		SOLE		0	0	3,448
EATON VANCE CORP	COM NON VTG	278265103	5	91	SH		SOLE		0	0	91
EXPRESS SCRIPTS HLDG CO	COM	30219G108	103	1,084	SH		SOLE		0	0	1,084
EMBRAER S A	SP ADR REP 4 COM	29082A107	144	7,364	SH		SOLE		0	0	7,364
ERIE INDTY CO	CL A	29530P102	4	30	SH		SOLE		0	0	30
ERICSSON	ADR B SEK 10	294821608	11	1,250	SH		SOLE		0	0	1,250
EQT CORP	COM	26884L109	92	2,082	SH		SOLE		0	0	2,082
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3	38	SH		SOLE		0	0	38
ISHARES INC	MSCI PAC JP ETF	464286665	17	380	SH		SOLE		0	0	380
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,994	173,834	SH		SOLE		0	0	173,834
ENOVA INTL INC	COM	29357K103	1	22	SH		SOLE		0	0	22
ENEL CHILE S A	SPONSORED ADR	29278D105	45	9,057	SH		SOLE		0	0	9,057
ENBRIDGE INC	COM	29250N105	19	581	SH		SOLE		0	0	581
EMERSON ELEC CO	COM	291011104	148	1,928	SH		SOLE		0	0	1,928
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	9,494	404,694	SH		SOLE		0	0	404,694
EMCLAIRE FINL CORP	COM	290828102	78	2,100	SH		SOLE		0	0	2,100
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	8	1,588	SH		SOLE		0	0	1,588
WISDOMTREE TR	EM LCL DEBT FD	97717X867	55	1,675	SH		SOLE		0	0	1,675
LAUDER ESTEE COS INC	CL A	518439104	48	330	SH		SOLE		0	0	330
ISHARES TR	MSCI EAFE ETF	464287465	793	11,667	SH		SOLE		0	0	11,667
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	99	2,478	SH		SOLE		0	0	2,478
ISHARES TR	MSCI EMG MKT ETF	464287234	225	5,250	SH		SOLE		0	0	5,250
ENI S P A	SPONSORED ADR	26874R108	152	4,048	SH		SOLE		0	0	4,048
DXC TECHNOLOGY CO	COM	23355L106	3	34	SH		SOLE		0	0	34
WISDOMTREE TR	INTL EQUITY FD	97717W703	5,722	107,691	SH		SOLE		0	0	107,691
DOWDUPONT INC	COM	26078J100	4	57	SH		SOLE		0	0	57
ISHARES TR	SELECT DIVID ETF	464287168	742	7,438	SH		SOLE		0	0	7,438
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	15	1,230	SH		SOLE		0	0	1,230
DUKE ENERGY CORP NEW	COM NEW	26441C204	7	92	SH		SOLE		0	0	92
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,105	11,503	SH		SOLE		0	0	11,503
DUKE REALTY CORP	COM NEW	264411505	37	1,300	SH		SOLE		0	0	1,300
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8,797	238,528	SH		SOLE		0	0	238,528
WISDOMTREE TR	INTL LRGCAP DV	97717W794	343	7,121	SH		SOLE		0	0	7,121
WISDOMTREE TR	INTL SMCAP DIV	97717W760	7,166	100,725	SH		SOLE		0	0	100,725
DISNEY WALT CO	COM DISNEY	254687106	1,919	16,411	SH		SOLE		0	0	16,411
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,041	22,807	SH		SOLE		0	0	22,807
DEAN FOODS CO NEW	COM NEW	242370203	2	262	SH		SOLE		0	0	262
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	129	2,956	SH		SOLE		0	0	2,956
DEERE & CO	COM	244199105	301	2,000	SH		SOLE		0	0	2,000
DIEBOLD NXDF INC	COM	253651103	27	5,928	SH		SOLE		0	0	5,928
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	0	1	SH		SOLE		0	0	1
DELTA AIR LINES INC DEL	COM NEW	247361702	33	567	SH		SOLE		0	0	567
DOMINION ENERGY INC	COM	25746U109	15	209	SH		SOLE		0	0	209
CHINA YUCHAI INTL LTD	COM	G21082105	9	550	SH		SOLE		0	0	550
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	30	SH		SOLE		0	0	30
CEMEX SAB DE CV	SPON ADR NEW	151290889	112	15,900	SH		SOLE		0	0	15,900
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	257	6,887	SH		SOLE		0	0	6,887
CONSOLIDATED WATER CO INC	ORD	G23773107	2	115	SH		SOLE		0	0	115
CHEVRON CORP NEW	COM	166764100	1,233	10,085	SH		SOLE		0	0	10,085
CVS HEALTH CORP	COM	126650100	898	11,409	SH		SOLE		0	0	11,409
CEL SCI CORP	COM PAR NEW	150837607	1	135	SH		SOLE		0	0	135
CENTURYLINK INC	COM	156700106	55	2,572	SH		SOLE		0	0	2,572
CSX CORP	COM	126408103	111	1,500	SH		SOLE		0	0	1,500
CARLISLE COS INC	COM	142339100	324	2,660	SH		SOLE		0	0	2,660
CISCO SYS INC	COM	17275R102	305	6,269	SH		SOLE		0	0	6,269
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	117	7,811	SH		SOLE		0	0	7,811
CRH PLC	ADR	12626K203	8	254	SH		SOLE		0	0	254
COTY INC	COM CL A	222070203	14	1,081	SH		SOLE		0	0	1,081
COSTCO WHSL CORP NEW	COM	22160K105	186	792	SH		SOLE		0	0	792
ROCKWELL COLLINS INC	COM	774341101	57	407	SH		SOLE		0	0	407
CANNAE HLDGS INC	COM	13765N107	68	3,222	SH		SOLE		0	0	3,222
CANADIAN NATL RY CO	COM	136375102	12	133	SH		SOLE		0	0	133
CHIMERIX INC	COM	16934W106	10	2,500	SH		SOLE		0	0	2,500
COMCAST CORP NEW	CL A	20030N101	160	4,519	SH		SOLE		0	0	4,519
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5	54	SH		SOLE		0	0	54
CLOROX CO DEL	COM	189054109	15	97	SH		SOLE		0	0	97
CLEAN ENERGY FUELS CORP	COM	184499101	8	3,000	SH		SOLE		0	0	3,000
COLGATE PALMOLIVE CO	COM	194162103	7	101	SH		SOLE		0	0	101
CIGNA CORPORATION	COM	125509109	60	288	SH		SOLE		0	0	288
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	143	2,923	SH		SOLE		0	0	2,923
CELSIUS HOLDINGS INC	COM NEW	15118V207	6	1,500	SH		SOLE		0	0	1,500
CELGENE CORP	COM	151020104	9	96	SH		SOLE		0	0	96
CELANESE CORP DEL	COM	150870103	16	140	SH		SOLE		0	0	140
CARNIVAL CORP	UNIT 99/99/9999	143658300	6	100	SH		SOLE		0	0	100
CROWN CASTLE INTL CORP NEW	COM	22822V101	107	963	SH		SOLE		0	0	963
CBS CORP NEW	CL B	124857202	46	807	SH		SOLE		0	0	807
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4	24	SH		SOLE		0	0	24
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	26	1,188	SH		SOLE		0	0	1,188
CATERPILLAR INC DEL	COM	149123101	492	3,226	SH		SOLE		0	0	3,226
CARS COM INC	COM	14575E105	9	333	SH		SOLE		0	0	333
CARDINAL HEALTH INC	COM	14149Y108	186	3,442	SH		SOLE		0	0	3,442
CONAGRA BRANDS INC	COM	205887102	127	3,748	SH		SOLE		0	0	3,748
CITIGROUP INC	COM NEW	172967424	164	2,286	SH		SOLE		0	0	2,286
BAOZUN INC	SPONSORED ADR	06684L103	15	300	SH		SOLE		0	0	300
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4	80	SH		SOLE		0	0	80
BLACK STONE MINERALS L P	COM UNIT	09225M101	25	1,400	SH		SOLE		0	0	1,400
BRIDGEPOINT ED INC	COM	10807M105	2	229	SH		SOLE		0	0	229
BP PLC	SPONSORED ADR	055622104	175	3,796	SH		SOLE		0	0	3,796
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	812	14,889	SH		SOLE		0	0	14,889
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	492	6,253	SH		SOLE		0	0	6,253
BRISTOL MYERS SQUIBB CO	COM	110122108	41	655	SH		SOLE		0	0	655
BLACKROCK INC	COM	09247X101	168	356	SH		SOLE		0	0	356
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	17	729	SH		SOLE		0	0	729
BLACK KNIGHT INC	COM	09215C105	154	2,964	SH		SOLE		0	0	2,964
BANK NEW YORK MELLON CORP	COM	064058100	237	4,645	SH		SOLE		0	0	4,645
BAIDU INC	SPON ADR REP A	056752108	34	150	SH		SOLE		0	0	150
BECTON DICKINSON & CO	COM	075887109	15	58	SH		SOLE		0	0	58
BARCLAYS PLC	ADR	06738E204	21	2,355	SH		SOLE		0	0	2,355
BCE INC	COM NEW	05534B760	10	240	SH		SOLE		0	0	240
BEST BUY INC	COM	086516101	4	51	SH		SOLE		0	0	51
BED BATH & BEYOND INC	COM	075896100	6	420	SH		SOLE		0	0	420
BANK AMER CORP	COM	060505104	69	2,355	SH		SOLE		0	0	2,355
BOEING CO	COM	097023105	102	275	SH		SOLE		0	0	275
ASTRAZENECA PLC	SPONSORED ADR	046353108	3	83	SH		SOLE		0	0	83
AYTU BIOSCIENCE INC	COM PAR	054754700	0	2	SH		SOLE		0	0	2
ACUITY BRANDS INC	COM	00508Y102	5	30	SH		SOLE		0	0	30
AMERICAN EXPRESS CO	COM	025816109	104	975	SH		SOLE		0	0	975
AVALON HLDGS CORP	CL A	05343P109	1	239	SH		SOLE		0	0	239
AVNET INC	COM	053807103	4	96	SH		SOLE		0	0	96
AVALONBAY CMNTYS INC	COM	053484101	17	95	SH		SOLE		0	0	95
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	18	2,286	SH		SOLE		0	0	2,286
AURINIA PHARMACEUTICALS INC	COM	05156V102	7	1,000	SH		SOLE		0	0	1,000
ACTIVISION BLIZZARD INC	COM	00507V109	17	200	SH		SOLE		0	0	200
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	72	2,443	SH		SOLE		0	0	2,443
ATHENAHEALTH INC	COM	04685W103	27	200	SH		SOLE		0	0	200
ATLANTIC PWR CORP	COM NEW	04878Q863	1	300	SH		SOLE		0	0	300
ASURE SOFTWARE INC	COM	04649U102	0	8	SH		SOLE		0	0	8
ADVANSIX INC	COM	00773T101	0	11	SH		SOLE		0	0	11
ARCONIC INC	COM	03965L100	7	326	SH		SOLE		0	0	326
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	24	600	SH		SOLE		0	0	600
AIR PRODS & CHEMS INC	COM	009158106	9	52	SH		SOLE		0	0	52
APACHE CORP	COM	037411105	20	427	SH		SOLE		0	0	427
ISHARES TR	GRWT ALLOCAT ETF	464289867	683	15,134	SH		SOLE		0	0	15,134
AON PLC	SHS CL A	G0408V102	254	1,652	SH		SOLE		0	0	1,652
ISHARES TR	MODERT ALLOC ETF	464289875	28	736	SH		SOLE		0	0	736
ISHARES TR	AGGRES ALLOC ETF	464289859	424	7,761	SH		SOLE		0	0	7,761
ANTHEM INC	COM	036752103	0	1	SH		SOLE		0	0	1
ARISTA NETWORKS INC	COM	040413106	27	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	999	499	SH		SOLE		0	0	499
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	9	563	SH		SOLE		0	0	563
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	0	10	SH		SOLE		0	0	10
AMPIO PHARMACEUTICALS INC	COM	03209T109	13	25,050	SH		SOLE		0	0	25,050
ALPS ETF TR	ALERIAN MLP	00162Q866	21	2,000	SH		SOLE		0	0	2,000
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	3	154	SH		SOLE		0	0	154
AMGEN INC	COM	031162100	345	1,665	SH		SOLE		0	0	1,665
ALLSTATE CORP	COM	020002101	103	1,039	SH		SOLE		0	0	1,039
AK STL HLDG CORP	COM	001547108	1	260	SH		SOLE		0	0	260
AMERICAN INTL GROUP INC	COM NEW	026874784	30	570	SH		SOLE		0	0	570
ADECOAGRO S A	COM	L00849106	12	1,697	SH		SOLE		0	0	1,697
AGNC INVT CORP	COM	00123Q104	979	52,533	SH		SOLE		0	0	52,533
ISHARES TR	CORE US AGGBD ET	464287226	19,361	183,484	SH		SOLE		0	0	183,484
AFLAC INC	COM	001055102	13	268	SH		SOLE		0	0	268
AETNA INC NEW	COM	00817Y108	65	319	SH		SOLE		0	0	319
AMERICAN ELEC PWR INC	COM	025537101	66	928	SH		SOLE		0	0	928
AGNICO EAGLE MINES LTD	COM	008474108	27	800	SH		SOLE		0	0	800
AEGON N V	NY REGISTRY SH	007924103	74	11,432	SH		SOLE		0	0	11,432
AMEREN CORP	COM	023608102	23	368	SH		SOLE		0	0	368
ADVAXIS INC	COM NEW	007624208	0	500	SH		SOLE		0	0	500
AUTODESK INC	COM	052769106	4	26	SH		SOLE		0	0	26
AUTOMATIC DATA PROCESSING IN	COM	053015103	24	160	SH		SOLE		0	0	160
ANALOG DEVICES INC	COM	032654105	12	127	SH		SOLE		0	0	127
ISHARES TR	MSCI ACWI EX US	464288240	1,325	27,778	SH		SOLE		0	0	27,778
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13	75	SH		SOLE		0	0	75
ARCH CAP GROUP LTD	ORD	G0450A105	828	27,783	SH		SOLE		0	0	27,783
ACER THERAPEUTICS INC	COM	00444P108	1	24	SH		SOLE		0	0	24
BARRICK GOLD CORP	COM	067901108	6	500	SH		SOLE		0	0	500
ABBOTT LABS	COM	002824100	214	2,921	SH		SOLE		0	0	2,921
ABBVIE INC	COM	00287Y109	119	1,263	SH		SOLE		0	0	1,263
APPLE INC	COM	037833100	5,329	23,609	SH		SOLE		0	0	23,609
AARONS INC	COM PAR $0.50	002535300	2	45	SH		SOLE		0	0	45
AGILENT TECHNOLOGIES INC	COM	00846U101	7	100	SH		SOLE		0	0	100
RENT A CTR INC NEW	COM	76009N100	46	3,217	SH		SOLE		0	0	3,217
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
EXELON CORP	COM	30161N101	27	609	SH		SOLE		0	0	609