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	14	268	SH		SOLE		0	0	268
AGNC INVT CORP	COM	00123Q104	539	33,500	SH		SOLE		0	0	33,500
AK STL HLDG CORP	COM	001547108	1	260	SH		SOLE		0	0	260
AT&T INC	COM	00206R102	1,179	31,158	SH		SOLE		0	0	31,158
ABBOTT LABS	COM	002824100	241	2,886	SH		SOLE		0	0	2,886
ABBVIE INC	COM	00287Y109	86	1,131	SH		SOLE		0	0	1,131
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	7	46	SH		SOLE		0	0	46
ACER THERAPEUTICS INC	COM	00444P108	0	24	SH		SOLE		0	0	24
ACTIVISION BLIZZARD INC	COM	00507V109	11	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	47	11,432	SH		SOLE		0	0	11,432
AGNICO EAGLE MINES LTD	COM	008474108	43	810	SH		SOLE		0	0	810
AIR INDS GROUP	COM NEW	00912N205	36	27,324	SH		SOLE		0	0	27,324
AIR PRODS & CHEMS INC	COM	009158106	12	52	SH		SOLE		0	0	52
ALCOA CORP	COM	013872106	5	242	SH		SOLE		0	0	242
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	37	1,813	SH		SOLE		0	0	1,813
ALLSTATE CORP	COM	020002101	107	980	SH		SOLE		0	0	980
ALLY FINL INC	COM	02005N100	368	11,107	SH		SOLE		0	0	11,107
ALPHABET INC	CAP STK CL C	02079K107	297	244	SH		SOLE		0	0	244
ALPHABET INC	CAP STK CL A	02079K305	1,248	1,022	SH		SOLE		0	0	1,022
ALTRIA GROUP INC	COM	02209S103	106	2,590	SH		SOLE		0	0	2,590
AMAZON COM INC	COM	023135106	1,206	695	SH		SOLE		0	0	695
AMEREN CORP	COM	023608102	30	378	SH		SOLE		0	0	378
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	52	3,467	SH		SOLE		0	0	3,467
AMERICAN ELEC PWR CO INC	COM	025537101	87	931	SH		SOLE		0	0	931
AMERICAN EXPRESS CO	COM	025816109	117	993	SH		SOLE		0	0	993
AMERICAN INTL GROUP INC	COM NEW	026874784	36	650	SH		SOLE		0	0	650
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	0	10	SH		SOLE		0	0	10
AMERIPRISE FINL INC	COM	03076C106	2	15	SH		SOLE		0	0	15
AMGEN INC	COM	031162100	161	831	SH		SOLE		0	0	831
AMPIO PHARMACEUTICALS INC	COM	03209T109	13	25,050	SH		SOLE		0	0	25,050
ANALOG DEVICES INC	COM	032654105	14	127	SH		SOLE		0	0	127
ANTHEM INC	COM	036752103	0	1	SH		SOLE		0	0	1
APARTMENT INVT & MGMT CO	CL A	03748R754	2	44	SH		SOLE		0	0	44
APPLE INC	COM	037833100	4,800	21,433	SH		SOLE		0	0	21,433
AQUA AMERICA INC	COM	03836W103	14	320	SH		SOLE		0	0	320
ARCONIC INC	COM	03965L100	19	735	SH		SOLE		0	0	735
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3	26	SH		SOLE		0	0	26
AURORA CANNABIS INC	COM	05156X108	4	1,000	SH		SOLE		0	0	1,000
AUTODESK INC	COM	052769106	4	26	SH		SOLE		0	0	26
AUTOMATIC DATA PROCESSING IN	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	21	97	SH		SOLE		0	0	97
AVNET INC	COM	053807103	4	96	SH		SOLE		0	0	96
AYTU BIOSCIENCE INC	COM PAR	054754700	0	2	SH		SOLE		0	0	2
B & G FOODS INC NEW	COM	05508R106	9	500	SH		SOLE		0	0	500
BP PLC	SPONSORED ADR	055622104	69	1,813	SH		SOLE		0	0	1,813
BAIDU INC	SPON ADR REP A	056752108	15	150	SH		SOLE		0	0	150
BANK AMER CORP	COM	060505104	287	9,845	SH		SOLE		0	0	9,845
BANK AMER CORP	7.25%CNV PFD L	060505682	15	10	SH		SOLE		0	0	10
BANK NEW YORK MELLON CORP	COM	064058100	176	3,895	SH		SOLE		0	0	3,895
BARCLAYS PLC	ADR	06738E204	21	2,887	SH		SOLE		0	0	2,887
BARRICK GOLD CORPORATION	COM	067901108	9	500	SH		SOLE		0	0	500
BECTON DICKINSON & CO	COM	075887109	15	61	SH		SOLE		0	0	61
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,801	104,803	SH		SOLE		0	0	104,803
BLACK KNIGHT INC	COM	09215C105	181	2,964	SH		SOLE		0	0	2,964
BLACK STONE MINERALS L P	COM UNIT	09225M101	20	1,400	SH		SOLE		0	0	1,400
BLACKROCK INC	COM	09247X101	159	356	SH		SOLE		0	0	356
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	31	2,159	SH		SOLE		0	0	2,159
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	2,019	178,021	SH		SOLE		0	0	178,021
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,824	200,000	SH		SOLE		0	0	200,000
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	15	1,040	SH		SOLE		0	0	1,040
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	13	880	SH		SOLE		0	0	880
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	2,989	210,181	SH		SOLE		0	0	210,181
BOEING CO	COM	097023105	84	222	SH		SOLE		0	0	222
BOSTON SCIENTIFIC CORP	COM	101137107	4	90	SH		SOLE		0	0	90
BRISTOL MYERS SQUIBB CO	COM	110122108	33	655	SH		SOLE		0	0	655
CBS CORP NEW	CL B	124857202	27	677	SH		SOLE		0	0	677
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	2	40	SH		SOLE		0	0	40
CIGNA CORP NEW	COM	125523100	89	586	SH		SOLE		0	0	586
CRH PLC	ADR	12626K203	20	572	SH		SOLE		0	0	572
CSX CORP	COM	126408103	104	1,500	SH		SOLE		0	0	1,500
CVS HEALTH CORP	COM	126650100	925	14,671	SH		SOLE		0	0	14,671
CANNAE HLDGS INC	COM	13765N107	89	3,222	SH		SOLE		0	0	3,222
CANOPY GROWTH CORP	COM	138035100	3	124	SH		SOLE		0	0	124
CARDINAL HEALTH INC	COM	14149Y108	100	2,119	SH		SOLE		0	0	2,119
CARLISLE COS INC	COM	142339100	387	2,660	SH		SOLE		0	0	2,660
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	100	SH		SOLE		0	0	100
CATERPILLAR INC DEL	COM	149123101	334	2,641	SH		SOLE		0	0	2,641
CEL SCI CORP	COM PAR NEW	150837607	1	135	SH		SOLE		0	0	135
CELANESE CORP DEL	COM	150870103	17	140	SH		SOLE		0	0	140
CELGENE CORP	COM	151020104	22	226	SH		SOLE		0	0	226
CELSIUS HOLDINGS INC	COM NEW	15118V207	5	1,500	SH		SOLE		0	0	1,500
CEMEX SAB DE CV	SPON ADR NEW	151290889	95	24,185	SH		SOLE		0	0	24,185
CHENIERE ENERGY INC	COM NEW	16411R208	44	700	SH		SOLE		0	0	700
CHEVRON CORP NEW	COM	166764100	1,176	9,916	SH		SOLE		0	0	9,916
CHIMERIX INC	COM	16934W106	6	2,500	SH		SOLE		0	0	2,500
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	118	2,857	SH		SOLE		0	0	2,857
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	4	SH		SOLE		0	0	4
CISCO SYS INC	COM	17275R102	153	3,089	SH		SOLE		0	0	3,089
CINTAS CORP	COM	172908105	2	6	SH		SOLE		0	0	6
CITIGROUP INC	COM NEW	172967424	89	1,284	SH		SOLE		0	0	1,284
CLOROX CO DEL	COM	189054109	10	69	SH		SOLE		0	0	69
COCA COLA CO	COM	191216100	911	16,726	SH		SOLE		0	0	16,726
COLGATE PALMOLIVE CO	COM	194162103	9	116	SH		SOLE		0	0	116
COMCAST CORP NEW	CL A	20030N101	1,387	30,776	SH		SOLE		0	0	30,776
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	11	552	SH		SOLE		0	0	552
CONAGRA BRANDS INC	COM	205887102	14	449	SH		SOLE		0	0	449
CONSTELLATION BRANDS INC	CL A	21036P108	12	59	SH		SOLE		0	0	59
CORNING INC	COM	219350105	1	26	SH		SOLE		0	0	26
CORTEVA INC	COM	22052L104	0	8	SH		SOLE		0	0	8
COSTCO WHSL CORP NEW	COM	22160K105	231	801	SH		SOLE		0	0	801
COSTAR GROUP INC	COM	22160N109	1	2	SH		SOLE		0	0	2
COTY INC	COM CL A	222070203	1	56	SH		SOLE		0	0	56
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	111	9,090	SH		SOLE		0	0	9,090
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	49	176	SH		SOLE		0	0	176
CROWN CASTLE INTL CORP NEW	COM	22822V101	125	900	SH		SOLE		0	0	900
DANAHER CORPORATION	COM	235851102	1	7	SH		SOLE		0	0	7
DEERE & CO	COM	244199105	236	1,400	SH		SOLE		0	0	1,400
DELTA AIR LINES INC DEL	COM NEW	247361702	5	92	SH		SOLE		0	0	92
DELUXE CORP	COM	248019101	13	267	SH		SOLE		0	0	267
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E125	75	1,600	SH		SOLE		0	0	1,600
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	30	500	SH		SOLE		0	0	500
DISNEY WALT CO	COM DISNEY	254687106	1,839	14,112	SH		SOLE		0	0	14,112
DOMINION ENERGY INC	COM	25746U109	10	122	SH		SOLE		0	0	122
DUPONT DE NEMOURS INC	COM	26614N102	1	8	SH		SOLE		0	0	8
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4	1,230	SH		SOLE		0	0	1,230
ENI S P A	SPONSORED ADR	26874R108	123	4,021	SH		SOLE		0	0	4,021
EQT CORP	COM	26884L109	20	1,882	SH		SOLE		0	0	1,882
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	14	676	SH		SOLE		0	0	676
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	5	115	SH		SOLE		0	0	115
EATON VANCE CORP	COM NON VTG	278265103	4	91	SH		SOLE		0	0	91
EATON VANCE MUN BD FD	COM	27827X101	2,716	209,593	SH		SOLE		0	0	209,593
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	5	SH		SOLE		0	0	5
EMCLAIRE FINL CORP	COM	290828102	69	2,100	SH		SOLE		0	0	2,100
EMBRAER S A	SPONSORED ADS	29082A107	141	8,184	SH		SOLE		0	0	8,184
EMERSON ELEC CO	COM	291011104	129	1,928	SH		SOLE		0	0	1,928
ENBRIDGE INC	COM	29250N105	20	581	SH		SOLE		0	0	581
ENEL CHILE S A	SPONSORED ADR	29278D105	67	15,855	SH		SOLE		0	0	15,855
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,032	176,050	SH		SOLE		0	0	176,050
ENVESTNET INC	COM	29404K106	80	1,403	SH		SOLE		0	0	1,403
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	22	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	6	30	SH		SOLE		0	0	30
EVERSOURCE ENERGY	COM	30040W108	12	135	SH		SOLE		0	0	135
EXELON CORP	COM	30161N101	195	4,033	SH		SOLE		0	0	4,033
EXXON MOBIL CORP	COM	30231G102	2,935	41,566	SH		SOLE		0	0	41,566
FNB CORP PA	COM	302520101	554	48,061	SH		SOLE		0	0	48,061
FACEBOOK INC	CL A	30303M102	402	2,259	SH		SOLE		0	0	2,259
FACTSET RESH SYS INC	COM	303075105	9	38	SH		SOLE		0	0	38
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	43	1,018	SH		SOLE		0	0	1,018
FIDELITY NATL INFORMATION SV	COM	31620M106	33	252	SH		SOLE		0	0	252
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	429	9,670	SH		SOLE		0	0	9,670
FIFTH THIRD BANCORP	COM	316773100	173	6,321	SH		SOLE		0	0	6,321
FIRST COMWLTH FINL CORP PA	COM	319829107	2	150	SH		SOLE		0	0	150
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	13,458	433,555	SH		SOLE		0	0	433,555
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	5,348	208,990	SH		SOLE		0	0	208,990
FIRSTENERGY CORP	COM	337932107	116	2,407	SH		SOLE		0	0	2,407
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	5	SH		SOLE		0	0	5
FOCUS FINL PARTNERS INC	COM CL A	34417P100	503	21,140	SH		SOLE		0	0	21,140
FORD MTR CO DEL	COM	345370860	106	11,592	SH		SOLE		0	0	11,592
FORTIVE CORP	COM	34959J108	1	20	SH		SOLE		0	0	20
FREEPORT-MCMORAN INC	CL B	35671D857	4	400	SH		SOLE		0	0	400
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	151	SH		SOLE		0	0	151
FULTON FINL CORP PA	COM	360271100	25	1,571	SH		SOLE		0	0	1,571
GATX CORP	COM	361448103	2	28	SH		SOLE		0	0	28
GAP INC	COM	364760108	6	356	SH		SOLE		0	0	356
GARRETT MOTION INC	COM	366505105	1	56	SH		SOLE		0	0	56
GENERAL DYNAMICS CORP	COM	369550108	384	2,103	SH		SOLE		0	0	2,103
GENERAL ELECTRIC CO	COM	369604103	26	2,854	SH		SOLE		0	0	2,854
GENERAL MLS INC	COM	370334104	82	1,484	SH		SOLE		0	0	1,484
GENERAL MTRS CO	COM	37045V100	27	733	SH		SOLE		0	0	733
GENMAB A S	SPONSORED ADS	372303206	20	1,000	SH		SOLE		0	0	1,000
GENUINE PARTS CO	COM	372460105	56	563	SH		SOLE		0	0	563
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	87	2,039	SH		SOLE		0	0	2,039
GOLDMAN SACHS GROUP INC	COM	38141G104	311	1,500	SH		SOLE		0	0	1,500
GOODYEAR TIRE & RUBR CO	COM	382550101	6	400	SH		SOLE		0	0	400
GRAFTECH INTL LTD	COM	384313508	3	229	SH		SOLE		0	0	229
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	17	2,286	SH		SOLE		0	0	2,286
HCA HEALTHCARE INC	COM	40412C101	20	168	SH		SOLE		0	0	168
HCP INC	COM	40414L109	1	16	SH		SOLE		0	0	16
HSBC HLDGS PLC	SPON ADR NEW	404280406	10	262	SH		SOLE		0	0	262
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	11	400	SH		SOLE		0	0	400
HALLIBURTON CO	COM	406216101	27	1,456	SH		SOLE		0	0	1,456
HARLEY DAVIDSON INC	COM	412822108	29	815	SH		SOLE		0	0	815
HARTFORD FINL SVCS GROUP INC	COM	416515104	23	372	SH		SOLE		0	0	372
HASBRO INC	COM	418056107	1	10	SH		SOLE		0	0	10
HERSHEY CO	COM	427866108	206	1,332	SH		SOLE		0	0	1,332
HESS CORP	COM	42809H107	1	20	SH		SOLE		0	0	20
HILLENBRAND INC	COM	431571108	12	403	SH		SOLE		0	0	403
HOLLYFRONTIER CORP	COM	436106108	3	55	SH		SOLE		0	0	55
HOME DEPOT INC	COM	437076102	932	4,015	SH		SOLE		0	0	4,015
HONDA MOTOR LTD	AMERN SHS	438128308	93	3,559	SH		SOLE		0	0	3,559
HONEYWELL INTL INC	COM	438516106	266	1,571	SH		SOLE		0	0	1,571
HUBSPOT INC	COM	443573100	1	6	SH		SOLE		0	0	6
HUMANA INC	COM	444859102	1	2	SH		SOLE		0	0	2
HUNTINGTON BANCSHARES INC	COM	446150104	58	4,099	SH		SOLE		0	0	4,099
ILLINOIS TOOL WKS INC	COM	452308109	13	86	SH		SOLE		0	0	86
IMMUNOGEN INC	COM	45253H101	3	1,150	SH		SOLE		0	0	1,150
INTEL CORP	COM	458140100	183	3,547	SH		SOLE		0	0	3,547
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,351	9,290	SH		SOLE		0	0	9,290
INTL PAPER CO	COM	460146103	20	476	SH		SOLE		0	0	476
INVESCO QQQ TR	UNIT SER 1	46090E103	89	469	SH		SOLE		0	0	469
INTUIT	COM	461202103	350	1,315	SH		SOLE		0	0	1,315
INVESCO MUN TR	COM	46131J103	2,669	211,646	SH		SOLE		0	0	211,646
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,033	162,541	SH		SOLE		0	0	162,541
INVESCO CALIF VALUE MUN INC	COM	46132H106	2,532	197,501	SH		SOLE		0	0	197,501
INVESCO QUALITY MUNI INC TRS	COM	46133G107	2,751	215,071	SH		SOLE		0	0	215,071
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,404	26,819	SH		SOLE		0	0	26,819
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,477	46,467	SH		SOLE		0	0	46,467
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1	58	SH		SOLE		0	0	58
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	6,758	116,722	SH		SOLE		0	0	116,722
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	1,063	52,937	SH		SOLE		0	0	52,937
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	990	33,603	SH		SOLE		0	0	33,603
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	1,896	47,830	SH		SOLE		0	0	47,830
ISHARES GOLD TRUST	ISHARES	464285105	46	3,294	SH		SOLE		0	0	3,294
ISHARES INC	MIN VOL EMRG MKT	464286533	2	29	SH		SOLE		0	0	29
ISHARES INC	MSCI PAC JP ETF	464286665	17	380	SH		SOLE		0	0	380
ISHARES TR	S&P 100 ETF	464287101	24	181	SH		SOLE		0	0	181
ISHARES TR	CORE S&P TTL STK	464287150	297	4,426	SH		SOLE		0	0	4,426
ISHARES TR	SELECT DIVID ETF	464287168	722	7,082	SH		SOLE		0	0	7,082
ISHARES TR	TIPS BD ETF	464287176	1	11	SH		SOLE		0	0	11
ISHARES TR	CORE S&P500 ETF	464287200	3,844	12,878	SH		SOLE		0	0	12,878
ISHARES TR	CORE US AGGBD ET	464287226	21,869	193,243	SH		SOLE		0	0	193,243
ISHARES TR	MSCI EMG MKT ETF	464287234	420	10,268	SH		SOLE		0	0	10,268
ISHARES TR	IBOXX INV CP ETF	464287242	1	10	SH		SOLE		0	0	10
ISHARES TR	S&P 500 GRWT ETF	464287309	111	616	SH		SOLE		0	0	616
ISHARES TR	JPX NIKKEI 400	464287382	15	238	SH		SOLE		0	0	238
ISHARES TR	S&P 500 VAL ETF	464287408	127	1,065	SH		SOLE		0	0	1,065
ISHARES TR	MSCI EAFE ETF	464287465	754	11,566	SH		SOLE		0	0	11,566
ISHARES TR	RUS MID CAP ETF	464287499	244	4,361	SH		SOLE		0	0	4,361
ISHARES TR	CORE S&P MCP ETF	464287507	15,607	80,768	SH		SOLE		0	0	80,768
ISHARES TR	COHEN STEER REIT	464287564	583	4,861	SH		SOLE		0	0	4,861
ISHARES TR	RUS 1000 VAL ETF	464287598	1,182	9,214	SH		SOLE		0	0	9,214
ISHARES TR	RUS 1000 GRW ETF	464287614	1,225	7,672	SH		SOLE		0	0	7,672
ISHARES TR	RUS 1000 ETF	464287622	34,662	210,660	SH		SOLE		0	0	210,660
ISHARES TR	RUS 2000 VAL ETF	464287630	436	3,650	SH		SOLE		0	0	3,650
ISHARES TR	RUS 2000 GRW ETF	464287648	566	2,939	SH		SOLE		0	0	2,939
ISHARES TR	RUSSELL 2000 ETF	464287655	1,044	6,899	SH		SOLE		0	0	6,899
ISHARES TR	RUSSELL 3000 ETF	464287689	2,080	11,968	SH		SOLE		0	0	11,968
ISHARES TR	CORE S&P SCP ETF	464287804	25,068	322,043	SH		SOLE		0	0	322,043
ISHARES TR	EUROPE ETF	464287861	14	314	SH		SOLE		0	0	314
ISHARES TR	SP SMCP600VL ETF	464287879	23	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	1,454	31,568	SH		SOLE		0	0	31,568
ISHARES TR	JPMORGAN USD EMG	464288281	43	375	SH		SOLE		0	0	375
ISHARES TR	NATIONAL MUN ETF	464288414	10,469	91,751	SH		SOLE		0	0	91,751
ISHARES TR	PFD AND INCM SEC	464288687	725	19,306	SH		SOLE		0	0	19,306
ISHARES TR	CORE LT USDB ETF	464289479	1	18	SH		SOLE		0	0	18
ISHARES TR	AGGRES ALLOC ETF	464289859	486	8,855	SH		SOLE		0	0	8,855
ISHARES TR	GRWT ALLOCAT ETF	464289867	181	3,923	SH		SOLE		0	0	3,923
ISHARES TR	MODERT ALLOC ETF	464289875	48	1,232	SH		SOLE		0	0	1,232
ISHARES TR	CORE HIGH DV ETF	46429B663	463	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	1,124	18,403	SH		SOLE		0	0	18,403
ISHARES TR	CORE 1 5 YR USD	46432F859	533	10,557	SH		SOLE		0	0	10,557
ISHARES INC	CORE MSCI EMKT	46434G103	1,032	21,059	SH		SOLE		0	0	21,059
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	4	142	SH		SOLE		0	0	142
ISHARES TR	CORE INTL AGGR	46435G672	69	1,231	SH		SOLE		0	0	1,231
J ALEXANDERS HLDGS INC	COM	46609J106	5	394	SH		SOLE		0	0	394
JPMORGAN CHASE & CO	COM	46625H100	679	5,772	SH		SOLE		0	0	5,772
JEFFERIES FINL GROUP INC	COM	47233W109	17	914	SH		SOLE		0	0	914
JOHNSON & JOHNSON	COM	478160104	2,399	18,546	SH		SOLE		0	0	18,546
KLA CORPORATION	COM NEW	482480100	449	2,819	SH		SOLE		0	0	2,819
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	64	4,450	SH		SOLE		0	0	4,450
KIMBERLY CLARK CORP	COM	494368103	200	1,405	SH		SOLE		0	0	1,405
KINDER MORGAN INC DEL	COM	49456B101	20	963	SH		SOLE		0	0	963
KONTOOR BRANDS INC	COM	50050N103	1	19	SH		SOLE		0	0	19
KRAFT HEINZ CO	COM	500754106	33	1,171	SH		SOLE		0	0	1,171
LPL FINL HLDGS INC	COM	50212V100	1	10	SH		SOLE		0	0	10
L3HARRIS TECHNOLOGIES INC	COM	502431109	17	80	SH		SOLE		0	0	80
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	34	204	SH		SOLE		0	0	204
LAMAR ADVERTISING CO NEW	CL A	512816109	1	10	SH		SOLE		0	0	10
LILLY ELI & CO	COM	532457108	1	13	SH		SOLE		0	0	13
LINCOLN ELEC HLDGS INC	COM	533900106	13	153	SH		SOLE		0	0	153
LOCKHEED MARTIN CORP	COM	539830109	58	148	SH		SOLE		0	0	148
LOWES COS INC	COM	548661107	118	1,069	SH		SOLE		0	0	1,069
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	13	700	SH		SOLE		0	0	700
M & T BK CORP	COM	55261F104	254	1,608	SH		SOLE		0	0	1,608
MANULIFE FINL CORP	COM	56501R106	16	898	SH		SOLE		0	0	898
MARATHON OIL CORP	COM	565849106	44	3,581	SH		SOLE		0	0	3,581
MARATHON PETE CORP	COM	56585A102	68	1,122	SH		SOLE		0	0	1,122
MARSH & MCLENNAN COS INC	COM	571748102	120	1,200	SH		SOLE		0	0	1,200
MARTIN MARIETTA MATLS INC	COM	573284106	1	5	SH		SOLE		0	0	5
MATTEL INC	COM	577081102	0	6	SH		SOLE		0	0	6
MAXIMUS INC	COM	577933104	29	379	SH		SOLE		0	0	379
MCDONALDS CORP	COM	580135101	2,443	11,376	SH		SOLE		0	0	11,376
MCKESSON CORP	COM	58155Q103	49	358	SH		SOLE		0	0	358
MEDPACE HLDGS INC	COM	58506Q109	4	50	SH		SOLE		0	0	50
MERCK & CO INC	COM	58933Y105	751	8,925	SH		SOLE		0	0	8,925
METLIFE INC	COM	59156R108	3	72	SH		SOLE		0	0	72
MICROSOFT CORP	COM	594918104	587	4,223	SH		SOLE		0	0	4,223
MICROCHIP TECHNOLOGY INC	COM	595017104	1	10	SH		SOLE		0	0	10
MICRON TECHNOLOGY INC	COM	595112103	4	89	SH		SOLE		0	0	89
MID AMER APT CMNTYS INC	COM	59522J103	7	52	SH		SOLE		0	0	52
MID PENN BANCORP INC	COM	59540G107	6	220	SH		SOLE		0	0	220
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	74	14,502	SH		SOLE		0	0	14,502
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	41	5,014	SH		SOLE		0	0	5,014
MODERNA INC	COM	60770K107	8	507	SH		SOLE		0	0	507
MONDELEZ INTL INC	CL A	609207105	76	1,380	SH		SOLE		0	0	1,380
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	15	SH		SOLE		0	0	15
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9	55	SH		SOLE		0	0	55
NVR INC	COM	62944T105	130	35	SH		SOLE		0	0	35
NASDAQ INC	COM	631103108	192	1,930	SH		SOLE		0	0	1,930
NATIONAL FUEL GAS CO N J	COM	636180101	78	1,671	SH		SOLE		0	0	1,671
NAVIENT CORPORATION	COM	63938C108	14	1,080	SH		SOLE		0	0	1,080
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	6	SH		SOLE		0	0	6
NEWELL BRANDS INC	COM	651229106	3	157	SH		SOLE		0	0	157
NEWMONT GOLDCORP CORPORATION	COM	651639106	1	30	SH		SOLE		0	0	30
NEXTERA ENERGY INC	COM	65339F101	183	784	SH		SOLE		0	0	784
NIKE INC	CL B	654106103	8	90	SH		SOLE		0	0	90
NOKIA CORP	SPONSORED ADR	654902204	97	19,095	SH		SOLE		0	0	19,095
NORFOLK SOUTHERN CORP	COM	655844108	174	969	SH		SOLE		0	0	969
NORTHROP GRUMMAN CORP	COM	666807102	47	126	SH		SOLE		0	0	126
NOVARTIS A G	SPONSORED ADR	66987V109	59	680	SH		SOLE		0	0	680
NUCOR CORP	COM	670346105	8	155	SH		SOLE		0	0	155
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,801	335,487	SH		SOLE		0	0	335,487
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,752	191,623	SH		SOLE		0	0	191,623
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,018	185,980	SH		SOLE		0	0	185,980
NUVEEN MUN VALUE FD INC	COM	670928100	15	1,460	SH		SOLE		0	0	1,460
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP	COM	674599105	2	51	SH		SOLE		0	0	51
OMNICOM GROUP INC	COM	681919106	1	15	SH		SOLE		0	0	15
ORACLE CORP	COM	68389X105	128	2,323	SH		SOLE		0	0	2,323
ORAMED PHARM INC	COM NEW	68403P203	2	500	SH		SOLE		0	0	500
ORANGE	SPONSORED ADR	684060106	19	1,217	SH		SOLE		0	0	1,217
OUTFRONT MEDIA INC	COM	69007J106	1	45	SH		SOLE		0	0	45
PG&E CORP	COM	69331C108	0	10	SH		SOLE		0	0	10
PNC FINL SVCS GROUP INC	COM	693475105	398	2,839	SH		SOLE		0	0	2,839
POSCO	SPONSORED ADR	693483109	43	913	SH		SOLE		0	0	913
PPG INDS INC	COM	693506107	99	836	SH		SOLE		0	0	836
PPL CORP	COM	69351T106	136	4,328	SH		SOLE		0	0	4,328
PACWEST BANCORP DEL	COM	695263103	18	500	SH		SOLE		0	0	500
PALO ALTO NETWORKS INC	COM	697435105	1	5	SH		SOLE		0	0	5
PAYCHEX INC	COM	704326107	12	148	SH		SOLE		0	0	148
PAYPAL HLDGS INC	COM	70450Y103	3	30	SH		SOLE		0	0	30
PEMBINA PIPELINE CORP	COM	706327103	55	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 INVT	SH BEN INT	709102107	8	1,370	SH		SOLE		0	0	1,370
PEPSICO INC	COM	713448108	1,747	12,742	SH		SOLE		0	0	12,742
PERSPECTA INC	COM	715347100	3	129	SH		SOLE		0	0	129
PETROCHINA CO LTD	SPONSORED ADR	71646E100	9	168	SH		SOLE		0	0	168
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	44	3,316	SH		SOLE		0	0	3,316
PFIZER INC	COM	717081103	1,811	50,409	SH		SOLE		0	0	50,409
PHILIP MORRIS INTL INC	COM	718172109	211	2,778	SH		SOLE		0	0	2,778
PHILLIPS 66	COM	718546104	21	202	SH		SOLE		0	0	202
PIMCO ETF TR	ACTIVE BD ETF	72201R775	228	2,096	SH		SOLE		0	0	2,096
POLARIS INC	COM	731068102	5	58	SH		SOLE		0	0	58
PREFERRED APT CMNTYS INC	COM	74039L103	7	500	SH		SOLE		0	0	500
PRINCIPAL FINL GROUP INC	COM	74251V102	6	100	SH		SOLE		0	0	100
PROCTER & GAMBLE CO	COM	742718109	2,222	17,867	SH		SOLE		0	0	17,867
PROGRESSIVE CORP OHIO	COM	743315103	2	25	SH		SOLE		0	0	25
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	329	13,500	SH		SOLE		0	0	13,500
PROSHARES TR	PSHS SHORT DOW30	74347B235	157	3,000	SH		SOLE		0	0	3,000
PROSHARES TR	ULTRASHRT S&P500	74347B383	177	6,000	SH		SOLE		0	0	6,000
PROSHARES TR	SHORT QQQ NEW	74347B714	139	5,000	SH		SOLE		0	0	5,000
PRUDENTIAL FINL INC	COM	744320102	48	534	SH		SOLE		0	0	534
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16	254	SH		SOLE		0	0	254
QUALCOMM INC	COM	747525103	39	515	SH		SOLE		0	0	515
RAYTHEON CO	COM NEW	755111507	53	272	SH		SOLE		0	0	272
REALTY INCOME CORP	COM	756109104	128	1,670	SH		SOLE		0	0	1,670
RELIANCE STEEL & ALUMINUM CO	COM	759509102	50	500	SH		SOLE		0	0	500
RENT A CTR INC NEW	COM	76009N100	33	1,280	SH		SOLE		0	0	1,280
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	93	SH		SOLE		0	0	93
RIO TINTO PLC	SPONSORED ADR	767204100	2	45	SH		SOLE		0	0	45
RITE AID CORP	COM	767754872	19	2,684	SH		SOLE		0	0	2,684
ROCKWELL AUTOMATION INC	COM	773903109	16	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	26	443	SH		SOLE		0	0	443
RYDER SYS INC	COM	783549108	11	203	SH		SOLE		0	0	203
SPDR S&P 500 ETF TR	TR UNIT	78462F103	324	1,093	SH		SOLE		0	0	1,093
SPDR GOLD TRUST	GOLD SHS	78463V107	44	320	SH		SOLE		0	0	320
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	190	5,530	SH		SOLE		0	0	5,530
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	12,026	231,889	SH		SOLE		0	0	231,889
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	222	9,217	SH		SOLE		0	0	9,217
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	9	240	SH		SOLE		0	0	240
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	488	16,606	SH		SOLE		0	0	16,606
SPDR SERIES TRUST	DJ REIT ETF	78464A607	391	3,737	SH		SOLE		0	0	3,737
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	34	1,143	SH		SOLE		0	0	1,143
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	5	129	SH		SOLE		0	0	129
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	1,013	27,575	SH		SOLE		0	0	27,575
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	26	770	SH		SOLE		0	0	770
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	135	3,873	SH		SOLE		0	0	3,873
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	225	4,578	SH		SOLE		0	0	4,578
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	250	709	SH		SOLE		0	0	709
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	22	745	SH		SOLE		0	0	745
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	6,744	133,047	SH		SOLE		0	0	133,047
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	3,415	69,716	SH		SOLE		0	0	69,716
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	74	2,443	SH		SOLE		0	0	2,443
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	3	30	SH		SOLE		0	0	30
SALESFORCE COM INC	COM	79466L302	4	26	SH		SOLE		0	0	26
SANOFI	SPONSORED ADR	80105N105	230	4,960	SH		SOLE		0	0	4,960
SCHLUMBERGER LTD	COM	806857108	3	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,972	41,844	SH		SOLE		0	0	41,844
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,829	25,780	SH		SOLE		0	0	25,780
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,839	45,698	SH		SOLE		0	0	45,698
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	214	3,776	SH		SOLE		0	0	3,776
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,667	47,176	SH		SOLE		0	0	47,176
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,704	38,775	SH		SOLE		0	0	38,775
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,069	161,921	SH		SOLE		0	0	161,921
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	22	747	SH		SOLE		0	0	747
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4	127	SH		SOLE		0	0	127
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5	115	SH		SOLE		0	0	115
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,160	161,964	SH		SOLE		0	0	161,964
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,569	29,131	SH		SOLE		0	0	29,131
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,172	23,170	SH		SOLE		0	0	23,170
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	32	1,005	SH		SOLE		0	0	1,005
SCOTTS MIRACLE GRO CO	CL A	810186106	33	326	SH		SOLE		0	0	326
SEATTLE GENETICS INC	COM	812578102	23	275	SH		SOLE		0	0	275
SELECT SECTOR SPDR TR	ENERGY	81369Y506	160	2,700	SH		SOLE		0	0	2,700
SELECT INTERIOR CONCEPTS INC	CL A	816120307	109	8,420	SH		SOLE		0	0	8,420
SERVICE PPTYS TR	COM SH BEN INT	81761L102	13	500	SH		SOLE		0	0	500
SERVICENOW INC	COM	81762P102	2	6	SH		SOLE		0	0	6
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	51	1,455	SH		SOLE		0	0	1,455
SIRIUS XM HLDGS INC	COM	82968B103	17	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	88	1,419	SH		SOLE		0	0	1,419
SOUTHERN NATL BANCORP OF VA	COM	843395104	15	1,000	SH		SOLE		0	0	1,000
SOUTHWEST AIRLS CO	COM	844741108	38	700	SH		SOLE		0	0	700
SOUTHWESTERN ENERGY CO	COM	845467109	0	100	SH		SOLE		0	0	100
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	23	SH		SOLE		0	0	23
SPLUNK INC	COM	848637104	1	8	SH		SOLE		0	0	8
SQUARE INC	CL A	852234103	15	250	SH		SOLE		0	0	250
STARBUCKS CORP	COM	855244109	500	5,656	SH		SOLE		0	0	5,656
STATE STR CORP	COM	857477103	22	380	SH		SOLE		0	0	380
STRYKER CORP	COM	863667101	26	121	SH		SOLE		0	0	121
STURM RUGER & CO INC	COM	864159108	2	58	SH		SOLE		0	0	58
SUNCOR ENERGY INC NEW	COM	867224107	189	6,000	SH		SOLE		0	0	6,000
SYMANTEC CORP	COM	871503108	15	650	SH		SOLE		0	0	650
SYSCO CORP	COM	871829107	13	158	SH		SOLE		0	0	158
TJX COS INC NEW	COM	872540109	411	7,376	SH		SOLE		0	0	7,376
T MOBILE US INC	COM	872590104	2	20	SH		SOLE		0	0	20
TABULA RASA HEALTHCARE INC	COM	873379101	5	100	SH		SOLE		0	0	100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9	195	SH		SOLE		0	0	195
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	89	5,179	SH		SOLE		0	0	5,179
TARGET CORP	COM	87612E106	245	2,290	SH		SOLE		0	0	2,290
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
TELEDYNE TECHNOLOGIES INC	COM	879360105	58	180	SH		SOLE		0	0	180
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	74	5,602	SH		SOLE		0	0	5,602
TERADATA CORP DEL	COM	88076W103	0	15	SH		SOLE		0	0	15
TESLA INC	COM	88160R101	14	60	SH		SOLE		0	0	60
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	185	SH		SOLE		0	0	185
TEXAS INSTRS INC	COM	882508104	2	18	SH		SOLE		0	0	18
3M CO	COM	88579Y101	101	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	79	1,512	SH		SOLE		0	0	1,512
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	26	192	SH		SOLE		0	0	192
TRANSENTERIX INC	COM NEW	89366M201	0	500	SH		SOLE		0	0	500
TRAVELERS COMPANIES INC	COM	89417E109	46	313	SH		SOLE		0	0	313
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	10	1,755	SH		SOLE		0	0	1,755
TWILIO INC	CL A	90138F102	1	5	SH		SOLE		0	0	5
UGI CORP NEW	COM	902681105	19	382	SH		SOLE		0	0	382
US BANCORP DEL	COM NEW	902973304	1	25	SH		SOLE		0	0	25
UNDER ARMOUR INC	CL C	904311206	0	2	SH		SOLE		0	0	2
UNION PACIFIC CORP	COM	907818108	247	1,523	SH		SOLE		0	0	1,523
UNIQUE FABRICATING INC	COM	90915J103	78	27,000	SH		SOLE		0	0	27,000
UNITED STATES STL CORP NEW	COM	912909108	1	121	SH		SOLE		0	0	121
UNITED TECHNOLOGIES CORP	COM	913017109	250	1,832	SH		SOLE		0	0	1,832
UNITEDHEALTH GROUP INC	COM	91324P102	5	24	SH		SOLE		0	0	24
V F CORP	COM	918204108	12	139	SH		SOLE		0	0	139
VAALCO ENERGY INC	COM NEW	91851C201	3	1,360	SH		SOLE		0	0	1,360
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	217	4,319	SH		SOLE		0	0	4,319
VANGUARD GROUP	DIV APP ETF	921908844	4	36	SH		SOLE		0	0	36
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,358	27,928	SH		SOLE		0	0	27,928
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,331	154,104	SH		SOLE		0	0	154,104
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	11,488	129,473	SH		SOLE		0	0	129,473
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	2	30	SH		SOLE		0	0	30
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	299	5,089	SH		SOLE		0	0	5,089
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,257	180,263	SH		SOLE		0	0	180,263
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	46	272	SH		SOLE		0	0	272
VANGUARD WORLD FDS	INF TECH ETF	92204A702	22	104	SH		SOLE		0	0	104
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	37	452	SH		SOLE		0	0	452
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	561	4,127	SH		SOLE		0	0	4,127
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	112	1,229	SH		SOLE		0	0	1,229
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	376	1,378	SH		SOLE		0	0	1,378
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,059	22,075	SH		SOLE		0	0	22,075
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	74	540	SH		SOLE		0	0	540
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	225	1,938	SH		SOLE		0	0	1,938
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,693	11,213	SH		SOLE		0	0	11,213
VERIZON COMMUNICATIONS INC	COM	92343V104	448	7,429	SH		SOLE		0	0	7,429
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	4	SH		SOLE		0	0	4
VISA INC	COM CL A	92826C839	60	350	SH		SOLE		0	0	350
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	19	954	SH		SOLE		0	0	954
VOYA FINL INC	COM	929089100	1	20	SH		SOLE		0	0	20
VULCAN MATLS CO	COM	929160109	4	24	SH		SOLE		0	0	24
WPP PLC NEW	ADR	92937A102	29	459	SH		SOLE		0	0	459
WABTEC CORP	COM	929740108	3	41	SH		SOLE		0	0	41
WALMART INC	COM	931142103	1,112	9,367	SH		SOLE		0	0	9,367
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,154	20,870	SH		SOLE		0	0	20,870
WAYFAIR INC	CL A	94419L101	1	7	SH		SOLE		0	0	7
WEINGARTEN RLTY INVS	SH BEN INT	948741103	15	500	SH		SOLE		0	0	500
WEIS MKTS INC	COM	948849104	14	371	SH		SOLE		0	0	371
WELLCARE HEALTH PLANS INC	COM	94946T106	1	3	SH		SOLE		0	0	3
WELLS FARGO CO NEW	COM	949746101	73	1,440	SH		SOLE		0	0	1,440
WESBANCO INC	COM	950810101	310	8,299	SH		SOLE		0	0	8,299
WESTERN DIGITAL CORP	COM	958102105	3	49	SH		SOLE		0	0	49
WESTERN UN CO	COM	959802109	39	1,695	SH		SOLE		0	0	1,695
WEYERHAEUSER CO	COM	962166104	202	7,307	SH		SOLE		0	0	7,307
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,126	11,362	SH		SOLE		0	0	11,362
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	903	20,381	SH		SOLE		0	0	20,381
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	135	3,279	SH		SOLE		0	0	3,279
WISDOMTREE TR	BLMBG US BULL	97717W471	5	189	SH		SOLE		0	0	189
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9,287	255,782	SH		SOLE		0	0	255,782
WISDOMTREE TR	US SMALLCAP FUND	97717W562	88	2,478	SH		SOLE		0	0	2,478
WISDOMTREE TR	INTL EQUITY FD	97717W703	5,354	107,678	SH		SOLE		0	0	107,678
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,363	100,181	SH		SOLE		0	0	100,181
WISDOMTREE TR	INTL LRGCAP DV	97717W794	330	7,172	SH		SOLE		0	0	7,172
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	254	6,497	SH		SOLE		0	0	6,497
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6	138	SH		SOLE		0	0	138
WISDOMTREE TR	EM LCL DEBT FD	97717X867	47	1,375	SH		SOLE		0	0	1,375
XILINX INC	COM	983919101	1	10	SH		SOLE		0	0	10
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	13	1,455	SH		SOLE		0	0	1,455
YUM CHINA HLDGS INC	COM	98850P109	27	584	SH		SOLE		0	0	584
ZIMMER BIOMET HLDGS INC	COM	98956P102	1	10	SH		SOLE		0	0	10
ALLERGAN PLC	SHS	G0177J108	15	90	SH		SOLE		0	0	90
AON PLC	SHS CL A	G0408V102	320	1,652	SH		SOLE		0	0	1,652
ARCH CAP GROUP LTD	ORD	G0450A105	1,166	27,783	SH		SOLE		0	0	27,783
CHINA YUCHAI INTL LTD	COM	G21082105	8	620	SH		SOLE		0	0	620
CONSOLIDATED WATER CO INC	ORD	G23773107	2	118	SH		SOLE		0	0	118
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1	55	SH		SOLE		0	0	55
LAZARD LTD	SHS A	G54050102	12	351	SH		SOLE		0	0	351
LINDE PLC	SHS	G5494J103	11	55	SH		SOLE		0	0	55
MEDTRONIC PLC	SHS	G5960L103	17	159	SH		SOLE		0	0	159
NABORS INDUSTRIES LTD	SHS	G6359F103	1	366	SH		SOLE		0	0	366
NOBLE CORP PLC	SHS USD	G65431101	1	1,120	SH		SOLE		0	0	1,120
ALCON INC	ORD SHS	H01301128	7	120	SH		SOLE		0	0	120
CHUBB LIMITED	COM	H1467J104	73	453	SH		SOLE		0	0	453
UBS GROUP AG	SHS	H42097107	116	10,294	SH		SOLE		0	0	10,294
ADECOAGRO S A	COM	L00849106	17	2,969	SH		SOLE		0	0	2,969
MYLAN N V	SHS EURO	N59465109	118	5,968	SH		SOLE		0	0	5,968
NXP SEMICONDUCTORS N V	COM	N6596X109	82	747	SH		SOLE		0	0	747
COPA HOLDINGS SA	CL A	P31076105	13	127	SH		SOLE		0	0	127
FLEX LTD	ORD	Y2573F102	10	944	SH		SOLE		0	0	944