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
AFLAC INC	COM	001055102	13	268	SH		SOLE		0	0	268
AGNC INVT CORP	COM	00123Q104	270	15,000	SH		SOLE		0	0	15,000
AK STL HLDG CORP	COM	001547108	1	260	SH		SOLE		0	0	260
AT&T INC	COM	00206R102	1,288	41,081	SH		SOLE		0	0	41,081
ABBOTT LABS	COM	002824100	230	2,871	SH		SOLE		0	0	2,871
ABBVIE INC	COM	00287Y109	91	1,131	SH		SOLE		0	0	1,131
ABERDEEN STD GOLD ETF TR	PHYSCL SWISS GLD	00326A104	4	36	SH		SOLE		0	0	36
ACER THERAPEUTICS INC	COM	00444P108	1	24	SH		SOLE		0	0	24
ACTIVISION BLIZZARD INC	COM	00507V109	9	200	SH		SOLE		0	0	200
ADVAXIS INC	COM NEW	007624307	0	33	SH		SOLE		0	0	33
ADVANSIX INC	COM	00773T101	0	11	SH		SOLE		0	0	11
AEGON N V	NY REGISTRY SHS	007924103	55	11,432	SH		SOLE		0	0	11,432
AGNICO EAGLE MINES LTD	COM	008474108	35	800	SH		SOLE		0	0	800
AIR PRODS & CHEMS INC	COM	009158106	10	52	SH		SOLE		0	0	52
ALCOA CORP	COM	013872106	3	106	SH		SOLE		0	0	106
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	46	1,813	SH		SOLE		0	0	1,813
ALLSTATE CORP	COM	020002101	98	1,039	SH		SOLE		0	0	1,039
ALPHABET INC	CAP STK CL C	02079K107	296	252	SH		SOLE		0	0	252
ALPHABET INC	CAP STK CL A	02079K305	1,332	1,132	SH		SOLE		0	0	1,132
ALTRIA GROUP INC	COM	02209S103	164	2,850	SH		SOLE		0	0	2,850
AMAZON COM INC	COM	023135106	1,188	667	SH		SOLE		0	0	667
AMEREN CORP	COM	023608102	27	373	SH		SOLE		0	0	373
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	22	1,561	SH		SOLE		0	0	1,561
AMERICAN ELEC PWR CO INC	COM	025537101	77	918	SH		SOLE		0	0	918
AMERICAN EXPRESS CO	COM	025816109	107	975	SH		SOLE		0	0	975
AMERICAN INTL GROUP INC	COM NEW	026874784	29	667	SH		SOLE		0	0	667
AMERICAN SUPERCONDUCTOR CO	SHS NEW	030111207	0	10	SH		SOLE		0	0	10
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	19	600	SH		SOLE		0	0	600
AMGEN INC	COM	031162100	157	827	SH		SOLE		0	0	827
AMPIO PHARMACEUTICALS INC	COM	03209T109	14	25,050	SH		SOLE		0	0	25,050
ANALOG DEVICES INC	COM	032654105	13	127	SH		SOLE		0	0	127
ANTHEM INC	COM	036752103	0	1	SH		SOLE		0	0	1
APACHE CORP	COM	037411105	15	427	SH		SOLE		0	0	427
APPLE INC	COM	037833100	4,373	23,022	SH		SOLE		0	0	23,022
AQUA AMERICA INC	COM	03836W103	12	320	SH		SOLE		0	0	320
ARCONIC INC	COM	03965L100	6	326	SH		SOLE		0	0	326
ASURE SOFTWARE INC	COM	04649U102	0	8	SH		SOLE		0	0	8
AURORA CANNABIS INC	COM	05156X108	9	1,000	SH		SOLE		0	0	1,000
AUTODESK INC	COM	052769106	4	26	SH		SOLE		0	0	26
AUTOMATIC DATA PROCESSING	COM	053015103	14	88	SH		SOLE		0	0	88
AVALON HLDGS CORP	CL A	05343P109	1	239	SH		SOLE		0	0	239
AVALONBAY CMNTYS INC	COM	053484101	19	96	SH		SOLE		0	0	96
AVNET INC	COM	053807103	4	96	SH		SOLE		0	0	96
AYTU BIOSCIENCE INC	COM PAR	054754700	0	2	SH		SOLE		0	0	2
BP PLC	SPONSORED ADR	055622104	78	1,790	SH		SOLE		0	0	1,790
BAIDU INC	SPON ADR REP A	056752108	25	150	SH		SOLE		0	0	150
BANK AMER CORP	COM	060505104	59	2,155	SH		SOLE		0	0	2,155
BANK AMER CORP	7.25%CNV PFD L	060505682	13	10	SH		SOLE		0	0	10
BANK NEW YORK MELLON CORP	COM	064058100	197	3,904	SH		SOLE		0	0	3,904
BARCLAYS PLC	ADR	06738E204	21	2,657	SH		SOLE		0	0	2,657
BARRICK GOLD CORPORATION	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	7	429	SH		SOLE		0	0	429
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,196	115,465	SH		SOLE		0	0	115,465
BLACK KNIGHT INC	COM	09215C105	162	2,964	SH		SOLE		0	0	2,964
BLACK STONE MINERALS L P	COM UNIT	09225M101	25	1,400	SH		SOLE		0	0	1,400
BLACKROCK INC	COM	09247X101	152	356	SH		SOLE		0	0	356
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	29	2,159	SH		SOLE		0	0	2,159
BLACKROCK MUNIENHANCED FD	COM	09253Y100	1,888	176,422	SH		SOLE		0	0	176,422
BLACKROCK MUNIHLDNGS CALI	COM	09254L107	1,988	150,000	SH		SOLE		0	0	150,000
BLACKROCK MUNIHLDGS NJ QLT	COM	09254X101	19	1,415	SH		SOLE		0	0	1,415
BLACKROCK MUNIYIELD PA QLT	COM	09255G107	12	880	SH		SOLE		0	0	880
BOEING CO	COM	097023105	85	222	SH		SOLE		0	0	222
BRISTOL MYERS SQUIBB CO	COM	110122108	31	655	SH		SOLE		0	0	655
CBS CORP NEW	CL B	124857202	38	807	SH		SOLE		0	0	807
CDK GLOBAL INC	COM	12508E101	4	66	SH		SOLE		0	0	66
CIGNA CORP NEW	COM	125523100	87	542	SH		SOLE		0	0	542
CRH PLC	ADR	12626K203	18	572	SH		SOLE		0	0	572
CSX CORP	COM	126408103	112	1,500	SH		SOLE		0	0	1,500
CVS HEALTH CORP	COM	126650100	562	10,427	SH		SOLE		0	0	10,427
CANADIAN PAC RY LTD	COM	13645T100	6	27	SH		SOLE		0	0	27
CANNAE HLDGS INC	COM	13765N107	78	3,222	SH		SOLE		0	0	3,222
CANOPY GROWTH CORP	COM	138035100	11	249	SH		SOLE		0	0	249
CARDINAL HEALTH INC	COM	14149Y108	102	2,119	SH		SOLE		0	0	2,119
CARLISLE COS INC	COM	142339100	326	2,660	SH		SOLE		0	0	2,660
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	100	SH		SOLE		0	0	100
CATERPILLAR INC DEL	COM	149123101	437	3,226	SH		SOLE		0	0	3,226
CEL SCI CORP	COM PAR NEW	150837607	0	135	SH		SOLE		0	0	135
CELANESE CORP DEL	COM	150870103	14	140	SH		SOLE		0	0	140
CELGENE CORP	COM	151020104	21	226	SH		SOLE		0	0	226
CELSIUS HOLDINGS INC	COM NEW	15118V207	6	1,500	SH		SOLE		0	0	1,500
CEMEX SAB DE CV	SPON ADR NEW	151290889	87	18,748	SH		SOLE		0	0	18,748
CHEMOURS CO	COM	163851108	3	80	SH		SOLE		0	0	80
CHENIERE ENERGY INC	COM NEW	16411R208	48	700	SH		SOLE		0	0	700
CHEVRON CORP NEW	COM	166764100	1,213	9,847	SH		SOLE		0	0	9,847
CHIMERIX INC	COM	16934W106	5	2,500	SH		SOLE		0	0	2,500
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	146	2,857	SH		SOLE		0	0	2,857
CISCO SYS INC	COM	17275R102	159	2,949	SH		SOLE		0	0	2,949
CITIGROUP INC	COM NEW	172967424	83	1,332	SH		SOLE		0	0	1,332
CLOROX CO DEL	COM	189054109	17	109	SH		SOLE		0	0	109
COCA COLA CO	COM	191216100	758	16,167	SH		SOLE		0	0	16,167
COLGATE PALMOLIVE CO	COM	194162103	7	101	SH		SOLE		0	0	101
COMCAST CORP NEW	CL A	20030N101	1,497	37,433	SH		SOLE		0	0	37,433
COMMSCOPE HLDG CO INC	COM	20337X109	4	201	SH		SOLE		0	0	201
COMPANHIA BRASILEIRA DE DI	SPN ADR PFD CL A	20440T201	16	705	SH		SOLE		0	0	705
CONAGRA BRANDS INC	COM	205887102	11	399	SH		SOLE		0	0	399
CONSTELLATION BRANDS INC	CL A	21036P108	10	59	SH		SOLE		0	0	59
COSTCO WHSL CORP NEW	COM	22160K105	192	792	SH		SOLE		0	0	792
COTY INC	COM CL A	222070203	17	1,446	SH		SOLE		0	0	1,446
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	106	9,090	SH		SOLE		0	0	9,090
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	44	176	SH		SOLE		0	0	176
CROWN CASTLE INTL CORP NEW	COM	22822V101	115	900	SH		SOLE		0	0	900
DEERE & CO	COM	244199105	320	2,000	SH		SOLE		0	0	2,000
DELTA AIR LINES INC DEL	COM NEW	247361702	3	67	SH		SOLE		0	0	67
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	22	500	SH		SOLE		0	0	500
DISNEY WALT CO	COM DISNEY	254687106	1,752	15,778	SH		SOLE		0	0	15,778
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	79	8,000	SH		SOLE		0	0	8,000
DOMINION ENERGY INC	COM	25746U109	9	122	SH		SOLE		0	0	122
DREYFUS MUN BD INFRSTRCTR	SHS	26203D101	2,694	207,857	SH		SOLE		0	0	207,857
DUKE REALTY CORP	COM NEW	264411505	40	1,300	SH		SOLE		0	0	1,300
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	9	1,230	SH		SOLE		0	0	1,230
ENI S P A	SPONSORED ADR	26874R108	143	4,048	SH		SOLE		0	0	4,048
EQT CORP	COM	26884L109	39	1,882	SH		SOLE		0	0	1,882
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	24	673	SH		SOLE		0	0	673
EATON VANCE CORP	COM NON VTG	278265103	4	91	SH		SOLE		0	0	91
EATON VANCE MUN BD FD	COM	27827X101	2,572	207,397	SH		SOLE		0	0	207,397
EMCLAIRE FINL CORP	COM	290828102	65	2,100	SH		SOLE		0	0	2,100
EMBRAER S A	SPONSORED ADS	29082A107	146	7,702	SH		SOLE		0	0	7,702
EMERSON ELEC CO	COM	291011104	132	1,928	SH		SOLE		0	0	1,928
ENBRIDGE INC	COM	29250N105	21	581	SH		SOLE		0	0	581
ENEL CHILE S A	SPONSORED ADR	29278D105	54	10,478	SH		SOLE		0	0	10,478
ENTERPRISE PRODS PARTNERS	COM	293792107	5,129	176,250	SH		SOLE		0	0	176,250
EQUITRANS MIDSTREAM CORPOR	COM	294600101	33	1,505	SH		SOLE		0	0	1,505
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3	38	SH		SOLE		0	0	38
ERIE INDTY CO	CL A	29530P102	5	30	SH		SOLE		0	0	30
EVERSOURCE ENERGY	COM	30040W108	10	135	SH		SOLE		0	0	135
EXELON CORP	COM	30161N101	202	4,025	SH		SOLE		0	0	4,025
EXXON MOBIL CORP	COM	30231G102	3,422	42,356	SH		SOLE		0	0	42,356
FNB CORP PA	COM	302520101	546	51,510	SH		SOLE		0	0	51,510
FACEBOOK INC	CL A	30303M102	382	2,290	SH		SOLE		0	0	2,290
FACTSET RESH SYS INC	COM	303075105	9	38	SH		SOLE		0	0	38
FIDELITY NATL INFORMATION	COM	31620M106	29	252	SH		SOLE		0	0	252
FIDELITY NATIONAL FINANCIA	FNF GROUP COM	31620R303	353	9,670	SH		SOLE		0	0	9,670
FIFTH THIRD BANCORP	COM	316773100	165	6,524	SH		SOLE		0	0	6,524
FIRST COMWLTH FINL CORP PA	COM	319829107	2	150	SH		SOLE		0	0	150
FIRST TR MORNINGSTAR DIV L	SHS	336917109	13,263	439,766	SH		SOLE		0	0	439,766
FIRST TR EXCHANGE TRADED F	NO AMER ENERGY	33738D101	5,398	218,266	SH		SOLE		0	0	218,266
FIRSTENERGY CORP	COM	337932107	99	2,388	SH		SOLE		0	0	2,388
FIVE STAR SENIOR LIVING IN	COM	33832D106	3	3,011	SH		SOLE		0	0	3,011
FORD MTR CO DEL	COM	345370860	100	11,428	SH		SOLE		0	0	11,428
FREEPORT-MCMORAN INC	CL B	35671D857	15	1,170	SH		SOLE		0	0	1,170
FRONTIER COMMUNICATIONS CO	COM NEW	35906A306	0	160	SH		SOLE		0	0	160
FULTON FINL CORP PA	COM	360271100	24	1,571	SH		SOLE		0	0	1,571
GATX CORP	COM	361448103	2	28	SH		SOLE		0	0	28
GARRETT MOTION INC	COM	366505105	2	151	SH		SOLE		0	0	151
GENERAL DYNAMICS CORP	COM	369550108	393	2,319	SH		SOLE		0	0	2,319
GENERAL ELECTRIC CO	COM	369604103	36	3,559	SH		SOLE		0	0	3,559
GENERAL MLS INC	COM	370334104	77	1,484	SH		SOLE		0	0	1,484
GENERAL MTRS CO	COM	37045V100	27	733	SH		SOLE		0	0	733
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	24	SH		SOLE		0	0	24
GENUINE PARTS CO	COM	372460105	63	563	SH		SOLE		0	0	563
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	96	2,303	SH		SOLE		0	0	2,303
GOLDMAN SACHS GROUP INC	COM	38141G104	288	1,500	SH		SOLE		0	0	1,500
GOODYEAR TIRE & RUBR CO	COM	382550101	7	400	SH		SOLE		0	0	400
GRUPO AVAL ACCIONES Y VALO	SPONSORED ADS	40053W101	18	2,286	SH		SOLE		0	0	2,286
HCA HEALTHCARE INC	COM	40412C101	23	175	SH		SOLE		0	0	175
HCP INC	COM	40414L109	0	16	SH		SOLE		0	0	16
HDFC BANK LTD	SPONSORED ADS	40415F101	5	44	SH		SOLE		0	0	44
HSBC HLDGS PLC	SPON ADR NEW	404280406	10	256	SH		SOLE		0	0	256
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	10	400	SH		SOLE		0	0	400
HALLIBURTON CO	COM	406216101	9	300	SH		SOLE		0	0	300
HARLEY DAVIDSON INC	COM	412822108	29	815	SH		SOLE		0	0	815
HARRIS CORP DEL	COM	413875105	12	75	SH		SOLE		0	0	75
HARTFORD FINL SVCS GROUP I	COM	416515104	18	352	SH		SOLE		0	0	352
HASBRO INC	COM	418056107	1	10	SH		SOLE		0	0	10
HERSHEY CO	COM	427866108	146	1,269	SH		SOLE		0	0	1,269
HILLENBRAND INC	COM	431571108	46	1,116	SH		SOLE		0	0	1,116
HOME DEPOT INC	COM	437076102	770	4,015	SH		SOLE		0	0	4,015
HONDA MOTOR LTD	AMERN SHS	438128308	94	3,466	SH		SOLE		0	0	3,466
HONEYWELL INTL INC	COM	438516106	241	1,518	SH		SOLE		0	0	1,518
HUDBAY MINERALS INC	COM	443628102	3	478	SH		SOLE		0	0	478
HUNTINGTON BANCSHARES INC	COM	446150104	79	6,192	SH		SOLE		0	0	6,192
HUNTSMAN CORP	COM	447011107	4	170	SH		SOLE		0	0	170
ILLINOIS TOOL WKS INC	COM	452308109	12	86	SH		SOLE		0	0	86
ILLUMINA INC	COM	452327109	109	350	SH		SOLE		0	0	350
IMMUNOGEN INC	COM	45253H101	3	1,150	SH		SOLE		0	0	1,150
INTEL CORP	COM	458140100	190	3,532	SH		SOLE		0	0	3,532
INTERNATIONAL BUSINESS MAC	COM	459200101	1,056	7,487	SH		SOLE		0	0	7,487
INTL PAPER CO	COM	460146103	22	476	SH		SOLE		0	0	476
INVESCO QQQ TR	UNIT SER 1	46090E103	84	469	SH		SOLE		0	0	469
INTUIT	COM	461202103	344	1,315	SH		SOLE		0	0	1,315
INVESCO MUN TR	COM	46131J103	2,517	208,894	SH		SOLE		0	0	208,894
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,921	161,040	SH		SOLE		0	0	161,040
INVESCO CALIF VALUE MUN IN	COM	46132H106	1,884	155,030	SH		SOLE		0	0	155,030
INVESCO QUALITY MUNI INC T	COM	46133G107	2,571	212,325	SH		SOLE		0	0	212,325
INVESCO EXCHANGE TRADED FD	FTSE RAFI 1500	46137V597	3,737	29,286	SH		SOLE		0	0	29,286
INVESCO EXCHANGE TRADED FD	FTSE RAFI 1000	46137V613	5,724	50,488	SH		SOLE		0	0	50,488
INVESCO DB COMMDY INDX TRC	UNIT	46138B103	0	1	SH		SOLE		0	0	1
INVESCO EXCHNG TRADED FD T	S&P500 LOW VOL	46138E354	6,343	120,506	SH		SOLE		0	0	120,506
INVESCO EXCHNG TRADED FD T	FTSE RAFI EMNG	46138E727	1,216	56,814	SH		SOLE		0	0	56,814
INVESCO EXCHNG TRADED FD T	FTSE RAFI SML	46138E735	1,060	35,510	SH		SOLE		0	0	35,510
INVESCO EXCHNG TRADED FD T	FTSE RAFI DEV	46138E743	2,079	51,317	SH		SOLE		0	0	51,317
ISHARES INC	MSCI PAC JP ETF	464286665	17	380	SH		SOLE		0	0	380
ISHARES TR	S&P 100 ETF	464287101	23	181	SH		SOLE		0	0	181
ISHARES TR	CORE S&P TTL STK	464287150	230	3,568	SH		SOLE		0	0	3,568
ISHARES TR	SELECT DIVID ETF	464287168	708	7,207	SH		SOLE		0	0	7,207
ISHARES TR	TIPS BD ETF	464287176	1	11	SH		SOLE		0	0	11
ISHARES TR	CORE S&P500 ETF	464287200	1,261	4,432	SH		SOLE		0	0	4,432
ISHARES TR	CORE US AGGBD ET	464287226	19,849	181,981	SH		SOLE		0	0	181,981
ISHARES TR	MSCI EMG MKT ETF	464287234	391	9,102	SH		SOLE		0	0	9,102
ISHARES TR	S&P 500 GRWT ETF	464287309	112	650	SH		SOLE		0	0	650
ISHARES TR	JPX NIKKEI 400	464287382	14	238	SH		SOLE		0	0	238
ISHARES TR	S&P 500 VAL ETF	464287408	69	612	SH		SOLE		0	0	612
ISHARES TR	MSCI EAFE ETF	464287465	770	11,870	SH		SOLE		0	0	11,870
ISHARES TR	RUS MID CAP ETF	464287499	241	4,461	SH		SOLE		0	0	4,461
ISHARES TR	CORE S&P MCP ETF	464287507	17,187	90,745	SH		SOLE		0	0	90,745
ISHARES TR	COHEN STEER REIT	464287564	456	4,098	SH		SOLE		0	0	4,098
ISHARES TR	RUS 1000 VAL ETF	464287598	1,155	9,349	SH		SOLE		0	0	9,349
ISHARES TR	RUS 1000 GRW ETF	464287614	1,170	7,730	SH		SOLE		0	0	7,730
ISHARES TR	RUS 1000 ETF	464287622	33,049	210,090	SH		SOLE		0	0	210,090
ISHARES TR	RUS 2000 VAL ETF	464287630	454	3,784	SH		SOLE		0	0	3,784
ISHARES TR	RUS 2000 GRW ETF	464287648	598	3,040	SH		SOLE		0	0	3,040
ISHARES TR	RUSSELL 2000 ETF	464287655	1,219	7,964	SH		SOLE		0	0	7,964
ISHARES TR	RUSSELL 3000 ETF	464287689	2,002	12,011	SH		SOLE		0	0	12,011
ISHARES TR	CORE S&P SCP ETF	464287804	26,382	341,952	SH		SOLE		0	0	341,952
ISHARES TR	EUROPE ETF	464287861	14	314	SH		SOLE		0	0	314
ISHARES TR	SP SMCP600VL ETF	464287879	22	151	SH		SOLE		0	0	151
ISHARES TR	S&P SML 600 GWT	464287887	19	104	SH		SOLE		0	0	104
ISHARES TR	MSCI ACWI EX US	464288240	1,238	26,762	SH		SOLE		0	0	26,762
ISHARES TR	NATIONAL MUN ETF	464288414	10,949	98,471	SH		SOLE		0	0	98,471
ISHARES TR	PFD AND INCM SEC	464288687	704	19,251	SH		SOLE		0	0	19,251
ISHARES TR	AGGRES ALLOC ETF	464289859	466	8,700	SH		SOLE		0	0	8,700
ISHARES TR	GRWT ALLOCAT ETF	464289867	186	4,151	SH		SOLE		0	0	4,151
ISHARES TR	MODERT ALLOC ETF	464289875	27	712	SH		SOLE		0	0	712
ISHARES TR	MSCI INDIA SM CP	46429B614	3	72	SH		SOLE		0	0	72
ISHARES TR	CORE HIGH DV ETF	46429B663	458	4,912	SH		SOLE		0	0	4,912
ISHARES TR	USA QUALITY FCTR	46432F339	7	81	SH		SOLE		0	0	81
ISHARES TR	EDGE MSCI USA VL	46432F388	5	59	SH		SOLE		0	0	59
ISHARES TR	USA MOMENTUM FCT	46432F396	2	16	SH		SOLE		0	0	16
ISHARES TR	CORE MSCI EAFE	46432F842	1,071	17,632	SH		SOLE		0	0	17,632
ISHARES TR	CORE 1 5 YR USD	46432F859	478	9,580	SH		SOLE		0	0	9,580
ISHARES INC	CORE MSCI EMKT	46434G103	1,010	19,538	SH		SOLE		0	0	19,538
J ALEXANDERS HLDGS INC	COM	46609J106	4	394	SH		SOLE		0	0	394
JPMORGAN CHASE & CO	COM	46625H100	579	5,720	SH		SOLE		0	0	5,720
JEFFERIES FINL GROUP INC	COM	47233W109	17	914	SH		SOLE		0	0	914
JOHNSON & JOHNSON	COM	478160104	2,858	20,444	SH		SOLE		0	0	20,444
KLA-TENCOR CORP	COM	482480100	334	2,800	SH		SOLE		0	0	2,800
KAYNE ANDERSN MLP MIDS INV	COM	486606106	71	4,450	SH		SOLE		0	0	4,450
KIMBERLY CLARK CORP	COM	494368103	173	1,400	SH		SOLE		0	0	1,400
KINDER MORGAN INC DEL	COM	49456B101	18	896	SH		SOLE		0	0	896
KRAFT HEINZ CO	COM	500754106	39	1,194	SH		SOLE		0	0	1,194
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	31	204	SH		SOLE		0	0	204
LINCOLN ELEC HLDGS INC	COM	533900106	13	151	SH		SOLE		0	0	151
LOCKHEED MARTIN CORP	COM	539830109	44	148	SH		SOLE		0	0	148
LOWES COS INC	COM	548661107	117	1,068	SH		SOLE		0	0	1,068
M & T BK CORP	COM	55261F104	284	1,808	SH		SOLE		0	0	1,808
MANULIFE FINL CORP	COM	56501R106	15	898	SH		SOLE		0	0	898
MARATHON OIL CORP	COM	565849106	60	3,581	SH		SOLE		0	0	3,581
MARATHON PETE CORP	COM	56585A102	67	1,111	SH		SOLE		0	0	1,111
MARSH & MCLENNAN COS INC	COM	571748102	113	1,200	SH		SOLE		0	0	1,200
MAXIMUS INC	COM	577933104	34	477	SH		SOLE		0	0	477
MCDONALDS CORP	COM	580135101	2,294	12,082	SH		SOLE		0	0	12,082
MCKESSON CORP	COM	58155Q103	38	325	SH		SOLE		0	0	325
MEDPACE HLDGS INC	COM	58506Q109	3	50	SH		SOLE		0	0	50
MERCK & CO INC	COM	58933Y105	758	9,112	SH		SOLE		0	0	9,112
METLIFE INC	COM	59156R108	3	72	SH		SOLE		0	0	72
METTLER TOLEDO INTERNATION	COM	592688105	5	7	SH		SOLE		0	0	7
MICROSOFT CORP	COM	594918104	687	5,822	SH		SOLE		0	0	5,822
MICRON TECHNOLOGY INC	COM	595112103	9	221	SH		SOLE		0	0	221
MID AMER APT CMNTYS INC	COM	59522J103	6	52	SH		SOLE		0	0	52
MID PENN BANCORP INC	COM	59540G107	5	220	SH		SOLE		0	0	220
MITSUBISHI UFJ FINL GROUP	SPONSORED ADS	606822104	70	14,086	SH		SOLE		0	0	14,086
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	38	5,014	SH		SOLE		0	0	5,014
MODERNA INC	COM	60770K107	10	507	SH		SOLE		0	0	507
MONDELEZ INTL INC	CL A	609207105	72	1,449	SH		SOLE		0	0	1,449
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8	55	SH		SOLE		0	0	55
NVR INC	COM	62944T105	97	35	SH		SOLE		0	0	35
NASDAQ INC	COM	631103108	169	1,930	SH		SOLE		0	0	1,930
NATIONAL FUEL GAS CO N J	COM	636180101	102	1,671	SH		SOLE		0	0	1,671
NAVIENT CORPORATION	COM	63938C108	12	1,080	SH		SOLE		0	0	1,080
NEWMONT MNG CORP	COM	651639106	0	3	SH		SOLE		0	0	3
NEXTERA ENERGY INC	COM	65339F101	150	777	SH		SOLE		0	0	777
NIKE INC	CL B	654106103	8	90	SH		SOLE		0	0	90
NOKIA CORP	SPONSORED ADR	654902204	109	19,095	SH		SOLE		0	0	19,095
NORFOLK SOUTHERN CORP	COM	655844108	181	969	SH		SOLE		0	0	969
NORTHROP GRUMMAN CORP	COM	666807102	33	121	SH		SOLE		0	0	121
NOVARTIS A G	SPONSORED ADR	66987V109	65	680	SH		SOLE		0	0	680
NUCOR CORP	COM	670346105	9	155	SH		SOLE		0	0	155
NUVEEN AMT FREE QLTY MUN I	COM	670657105	4,435	331,949	SH		SOLE		0	0	331,949
NUVEEN QUALITY MUNCP INCOM	COM	67066V101	2,570	189,356	SH		SOLE		0	0	189,356
NUVEEN MUNICIPAL CREDIT IN	COM SH BEN INT	67070X101	2,766	183,563	SH		SOLE		0	0	183,563
NUVEEN MUN VALUE FD INC	COM	670928100	15	1,460	SH		SOLE		0	0	1,460
ORACLE CORP	COM	68389X105	135	2,512	SH		SOLE		0	0	2,512
ORAMED PHARM INC	COM NEW	68403P203	2	500	SH		SOLE		0	0	500
ORANGE	SPONSORED ADR	684060106	22	1,356	SH		SOLE		0	0	1,356
PG&E CORP	COM	69331C108	0	10	SH		SOLE		0	0	10
PNC FINL SVCS GROUP INC	COM	693475105	353	2,876	SH		SOLE		0	0	2,876
POSCO	SPONSORED ADR	693483109	44	794	SH		SOLE		0	0	794
PPG INDS INC	COM	693506107	100	889	SH		SOLE		0	0	889
PPL CORP	COM	69351T106	135	4,269	SH		SOLE		0	0	4,269
PACWEST BANCORP DEL	COM	695263103	19	500	SH		SOLE		0	0	500
PAYCHEX INC	COM	704326107	12	148	SH		SOLE		0	0	148
PEMBINA PIPELINE CORP	COM	706327103	54	1,473	SH		SOLE		0	0	1,473
PENNEY J C CORP INC	COM	708160106	1	1,000	SH		SOLE		0	0	1,000
PENNSYLVANIA RL ESTATE INV	SH BEN INT	709102107	9	1,370	SH		SOLE		0	0	1,370
PEPSICO INC	COM	713448108	1,549	12,636	SH		SOLE		0	0	12,636
PETROCHINA CO LTD	SPONSORED ADR	71646E100	4	56	SH		SOLE		0	0	56
PETROLEO BRASILEIRO SA PET	SP ADR NON VTG	71654V101	39	2,708	SH		SOLE		0	0	2,708
PFIZER INC	COM	717081103	2,188	51,520	SH		SOLE		0	0	51,520
PHILIP MORRIS INTL INC	COM	718172109	246	2,778	SH		SOLE		0	0	2,778
PHILLIPS 66	COM	718546104	21	218	SH		SOLE		0	0	218
POLARIS INDS INC	COM	731068102	5	58	SH		SOLE		0	0	58
PRINCIPAL FINL GROUP INC	COM	74251V102	5	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	1,855	17,826	SH		SOLE		0	0	17,826
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	323	10,000	SH		SOLE		0	0	10,000
PROSHARES TR	PSHS SHORT DOW30	74347B235	165	3,000	SH		SOLE		0	0	3,000
PROSHARES TR	ULTRASHRT S&P500	74347B383	250	7,500	SH		SOLE		0	0	7,500
PROSHARES TR	SHORT QQQ NEW	74347B714	147	5,000	SH		SOLE		0	0	5,000
PRUDENTIAL FINL INC	COM	744320102	49	532	SH		SOLE		0	0	532
PUBLIC SVC ENTERPRISE GRP	COM	744573106	15	254	SH		SOLE		0	0	254
QUALCOMM INC	COM	747525103	27	480	SH		SOLE		0	0	480
RAYTHEON CO	COM NEW	755111507	46	250	SH		SOLE		0	0	250
REALTY INCOME CORP	COM	756109104	148	2,013	SH		SOLE		0	0	2,013
RELIANCE STEEL & ALUMINUM	COM	759509102	45	500	SH		SOLE		0	0	500
RENT A CTR INC NEW	COM	76009N100	27	1,280	SH		SOLE		0	0	1,280
RESMED INC	COM	761152107	4	34	SH		SOLE		0	0	34
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5	251	SH		SOLE		0	0	251
RITE AID CORP	COM	767754104	34	53,680	SH		SOLE		0	0	53,680
ROCKWELL AUTOMATION INC	COM	773903109	18	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	28	443	SH		SOLE		0	0	443
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	2	23	SH		SOLE		0	0	23
RYDER SYS INC	COM	783549108	13	203	SH		SOLE		0	0	203
SPDR S&P 500 ETF TR	TR UNIT	78462F103	412	1,458	SH		SOLE		0	0	1,458
SPDR GOLD TRUST	GOLD SHS	78463V107	37	300	SH		SOLE		0	0	300
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	194	5,430	SH		SOLE		0	0	5,430
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	11,752	234,895	SH		SOLE		0	0	234,895
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	244	6,745	SH		SOLE		0	0	6,745
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	9	240	SH		SOLE		0	0	240
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	484	16,571	SH		SOLE		0	0	16,571
SPDR SERIES TRUST	DJ REIT ETF	78464A607	417	4,215	SH		SOLE		0	0	4,215
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	26	906	SH		SOLE		0	0	906
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	4	122	SH		SOLE		0	0	122
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	998	28,370	SH		SOLE		0	0	28,370
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	26	767	SH		SOLE		0	0	767
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	134	4,039	SH		SOLE		0	0	4,039
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	449	1,299	SH		SOLE		0	0	1,299
SPDR SER TR	PORTFOLIO SH TSR	78468R101	22	737	SH		SOLE		0	0	737
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	6,625	134,432	SH		SOLE		0	0	134,432
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	3,476	71,690	SH		SOLE		0	0	71,690
SPDR SER TR	PORTFOLIO SM ETF	78468R853	74	2,440	SH		SOLE		0	0	2,440
SANOFI	SPONSORED ADR	80105N105	222	5,011	SH		SOLE		0	0	5,011
SCHLUMBERGER LTD	COM	806857108	4	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,819	41,422	SH		SOLE		0	0	41,422
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,888	27,928	SH		SOLE		0	0	27,928
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,981	50,119	SH		SOLE		0	0	50,119
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	110	2,009	SH		SOLE		0	0	2,009
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,556	46,151	SH		SOLE		0	0	46,151
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,704	38,670	SH		SOLE		0	0	38,670
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,126	158,628	SH		SOLE		0	0	158,628
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	21	743	SH		SOLE		0	0	743
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	6	199	SH		SOLE		0	0	199
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,859	155,182	SH		SOLE		0	0	155,182
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,509	29,086	SH		SOLE		0	0	29,086
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	926	18,450	SH		SOLE		0	0	18,450
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	32	1,000	SH		SOLE		0	0	1,000
SCOTTS MIRACLE GRO CO	CL A	810186106	26	326	SH		SOLE		0	0	326
SEATTLE GENETICS INC	COM	812578102	20	275	SH		SOLE		0	0	275
SELECT SECTOR SPDR TR	ENERGY	81369Y506	79	1,200	SH		SOLE		0	0	1,200
SELECT INTERIOR CONCEPTS I	CL A	816120307	105	8,420	SH		SOLE		0	0	8,420
SHINHAN FINANCIAL GROUP CO	SPN ADR RESTRD	824596100	54	1,455	SH		SOLE		0	0	1,455
SHOPIFY INC	CL A	82509L107	6	29	SH		SOLE		0	0	29
SIRIUS XM HLDGS INC	COM	82968B103	16	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
SOUTHERN CO	COM	842587107	73	1,419	SH		SOLE		0	0	1,419
SOUTHERN NATL BANCORP OF V	COM	843395104	15	1,000	SH		SOLE		0	0	1,000
SOUTHWEST AIRLS CO	COM	844741108	26	500	SH		SOLE		0	0	500
SOUTHWESTERN ENERGY CO	COM	845467109	0	100	SH		SOLE		0	0	100
SQUARE INC	CL A	852234103	41	550	SH		SOLE		0	0	550
STARBUCKS CORP	COM	855244109	421	5,656	SH		SOLE		0	0	5,656
STATE STR CORP	COM	857477103	25	380	SH		SOLE		0	0	380
STRYKER CORP	COM	863667101	24	121	SH		SOLE		0	0	121
SUNCOR ENERGY INC NEW	COM	867224107	195	6,000	SH		SOLE		0	0	6,000
SYMANTEC CORP	COM	871503108	15	650	SH		SOLE		0	0	650
SYSCO CORP	COM	871829107	11	158	SH		SOLE		0	0	158
TJX COS INC NEW	COM	872540109	392	7,376	SH		SOLE		0	0	7,376
TABULA RASA HEALTHCARE INC	COM	873379101	6	100	SH		SOLE		0	0	100
TAIWAN SEMICONDUCTOR MFG L	SPONSORED ADS	874039100	5	125	SH		SOLE		0	0	125
TAKEDA PHARMACEUTICAL CO L	SPONSORED ADS	874060205	59	2,898	SH		SOLE		0	0	2,898
TARGET CORP	COM	87612E106	199	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 ORD	87927Y102	30	4,789	SH		SOLE		0	0	4,789
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	96	16,831	SH		SOLE		0	0	16,831
TELEDYNE TECHNOLOGIES INC	COM	879360105	43	180	SH		SOLE		0	0	180
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	102	8,485	SH		SOLE		0	0	8,485
TESLA INC	COM	88160R101	17	60	SH		SOLE		0	0	60
TEVA PHARMACEUTICAL INDS L	SPONSORED ADS	881624209	3	185	SH		SOLE		0	0	185
3M CO	COM	88579Y101	128	614	SH		SOLE		0	0	614
TIMKEN CO	COM	887389104	9	200	SH		SOLE		0	0	200
TIMKENSTEEL CORP	COM	887399103	1	100	SH		SOLE		0	0	100
TOTAL S A	SPONSORED ADS	89151E109	33	591	SH		SOLE		0	0	591
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	23	192	SH		SOLE		0	0	192
TRANSENTERIX INC	COM NEW	89366M201	1	500	SH		SOLE		0	0	500
TRAVELERS COMPANIES INC	COM	89417E109	43	311	SH		SOLE		0	0	311
TURKCELL ILETISIM HIZMETLE	SPON ADR NEW	900111204	5	986	SH		SOLE		0	0	986
UNDER ARMOUR INC	CL C	904311206	0	2	SH		SOLE		0	0	2
UNION PACIFIC CORP	COM	907818108	283	1,690	SH		SOLE		0	0	1,690
UNITED NAT FOODS INC	COM	911163103	4	313	SH		SOLE		0	0	313
UNITED STATES STL CORP NEW	COM	912909108	2	121	SH		SOLE		0	0	121
UNITED TECHNOLOGIES CORP	COM	913017109	233	1,807	SH		SOLE		0	0	1,807
V F CORP	COM	918204108	12	139	SH		SOLE		0	0	139
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	3	134	SH		SOLE		0	0	134
VANGUARD GROUP	DIV APP ETF	921908844	4	35	SH		SOLE		0	0	35
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,926	36,038	SH		SOLE		0	0	36,038
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	6,200	151,695	SH		SOLE		0	0	151,695
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	11,054	129,041	SH		SOLE		0	0	129,041
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	2	30	SH		SOLE		0	0	30
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	908	16,289	SH		SOLE		0	0	16,289
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	7,277	171,232	SH		SOLE		0	0	171,232
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3	43	SH		SOLE		0	0	43
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	47	272	SH		SOLE		0	0	272
VANGUARD WORLD FDS	INF TECH ETF	92204A702	23	115	SH		SOLE		0	0	115
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	33	412	SH		SOLE		0	0	412
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	536	4,126	SH		SOLE		0	0	4,126
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	106	1,214	SH		SOLE		0	0	1,214
VAREX IMAGING CORP	COM	92214X106	3	96	SH		SOLE		0	0	96
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	404	1,556	SH		SOLE		0	0	1,556
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,127	24,469	SH		SOLE		0	0	24,469
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	69	532	SH		SOLE		0	0	532
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	224	1,938	SH		SOLE		0	0	1,938
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,581	10,923	SH		SOLE		0	0	10,923
VERIZON COMMUNICATIONS INC	COM	92343V104	433	7,330	SH		SOLE		0	0	7,330
VISA INC	COM CL A	92826C839	47	298	SH		SOLE		0	0	298
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	17	954	SH		SOLE		0	0	954
WPP PLC NEW	ADR	92937A102	25	465	SH		SOLE		0	0	465
WABTEC CORP	COM	929740108	3	42	SH		SOLE		0	0	42
WALMART INC	COM	931142103	930	9,535	SH		SOLE		0	0	9,535
WALGREENS BOOTS ALLIANCE I	COM	931427108	1,320	20,870	SH		SOLE		0	0	20,870
WEIS MKTS INC	COM	948849104	15	371	SH		SOLE		0	0	371
WELLS FARGO CO NEW	COM	949746101	70	1,440	SH		SOLE		0	0	1,440
WESBANCO INC	COM	950810101	330	8,299	SH		SOLE		0	0	8,299
WESTERN UN CO	COM	959802109	50	2,694	SH		SOLE		0	0	2,694
WEYERHAEUSER CO	COM	962166104	192	7,307	SH		SOLE		0	0	7,307
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,087	11,491	SH		SOLE		0	0	11,491
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	979	20,781	SH		SOLE		0	0	20,781
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	143	3,264	SH		SOLE		0	0	3,264
WISDOMTREE TR	BLMBG US BULL	97717W471	3	106	SH		SOLE		0	0	106
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8,973	250,704	SH		SOLE		0	0	250,704
WISDOMTREE TR	US SMALLCAP FUND	97717W562	89	2,478	SH		SOLE		0	0	2,478
WISDOMTREE TR	INTL EQUITY FD	97717W703	5,340	105,464	SH		SOLE		0	0	105,464
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,510	98,923	SH		SOLE		0	0	98,923
WISDOMTREE TR	INTL LRGCAP DV	97717W794	331	7,148	SH		SOLE		0	0	7,148
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	329	8,166	SH		SOLE		0	0	8,166
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6	138	SH		SOLE		0	0	138
WISDOMTREE TR	EM LCL DEBT FD	97717X867	57	1,675	SH		SOLE		0	0	1,675
XEROX CORP	COM NEW	984121608	18	552	SH		SOLE		0	0	552
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	20	1,455	SH		SOLE		0	0	1,455
YUM CHINA HLDGS INC	COM	98850P109	22	500	SH		SOLE		0	0	500
ZIMMER BIOMET HLDGS INC	COM	98956P102	1	10	SH		SOLE		0	0	10
ALLERGAN PLC	SHS	G0177J108	13	89	SH		SOLE		0	0	89
AON PLC	SHS CL A	G0408V102	282	1,652	SH		SOLE		0	0	1,652
ARCH CAP GROUP LTD	ORD	G0450A105	898	27,783	SH		SOLE		0	0	27,783
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6	34	SH		SOLE		0	0	34
CHINA YUCHAI INTL LTD	COM	G21082105	10	620	SH		SOLE		0	0	620
CONSOLIDATED WATER CO INC	ORD	G23773107	1	116	SH		SOLE		0	0	116
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	4	231	SH		SOLE		0	0	231
ICON PLC	SHS	G4705A100	4	26	SH		SOLE		0	0	26
LAZARD LTD	SHS A	G54050102	13	351	SH		SOLE		0	0	351
LINDE PLC	COM	G5494J103	10	55	SH		SOLE		0	0	55
MEDTRONIC PLC	SHS	G5960L103	13	144	SH		SOLE		0	0	144
NABORS INDUSTRIES LTD	SHS	G6359F103	1	366	SH		SOLE		0	0	366
NOBLE CORP PLC	SHS USD	G65431101	3	1,120	SH		SOLE		0	0	1,120
STERIS PLC	SHS USD	G8473T100	3	25	SH		SOLE		0	0	25
CHUBB LIMITED	COM	H1467J104	69	490	SH		SOLE		0	0	490
UBS GROUP AG	SHS	H42097107	115	9,472	SH		SOLE		0	0	9,472
ADECOAGRO S A	COM	L00849106	19	2,762	SH		SOLE		0	0	2,762
CORE LABORATORIES N V	COM	N22717107	1	20	SH		SOLE		0	0	20
MYLAN N V	SHS EURO	N59465109	169	5,968	SH		SOLE		0	0	5,968
NXP SEMICONDUCTORS N V	COM	N6596X109	66	747	SH		SOLE		0	0	747
COPA HOLDINGS SA	CL A	P31076105	13	161	SH		SOLE		0	0	161
FLEX LTD	ORD	Y2573F102	7	719	SH		SOLE		0	0	719