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
Estimated average burden
hours per response: 23.8
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
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10 400 SH   SOLE   0 0 400
GENERAL MTRS CO W EXP 07/10/201 37045V126 0 17 SH   SOLE   0 0 17
COMCAST CORP NEW CL A 20030N101 1,559 38,935 SH   SOLE   0 0 38,935
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 24,895 125,594 SH   SOLE   0 0 125,594
WPP PLC NEW ADR 92937A102 22 241 SH   SOLE   0 0 241
PACWEST BANCORP DEL COM 695263103 25 500 SH   SOLE   0 0 500
NAVIENT CORPORATION COM 63938C108 147 11,018 SH   SOLE   0 0 11,018
CHARTER COMMUNICATIONS I CL A 16119P108 11 33 SH   SOLE   0 0 33
CHUBB LIMITED COM H1467J104 74 507 SH   SOLE   0 0 507
ANHEUSER BUSCH INBEV SA SPONSORED ADR 03524A108 2 17 SH   SOLE   0 0 17
ALLERGAN PLC SHS G0177J108 14 87 SH   SOLE   0 0 87
ALCOA CORP COM 013872106 14 261 SH   SOLE   0 0 261
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 24 SH   SOLE   0 0 24
INVESCO MUN OPPORTUNITY COM 46132C107 1,852 149,353 SH   SOLE   0 0 149,353
INVESCO MUN TR COM 46131J103 2,426 194,104 SH   SOLE   0 0 194,104
INVESCO CALIF VALUE MUN COM 46132H106 2,776 220,630 SH   SOLE   0 0 220,630
NUVEEN AMT FREE QLTY MUN COM 670657105 4,307 313,245 SH   SOLE   0 0 313,245
BLACKROCK MUNIHLDNGS CAL COM 09254L107 4,260 300,000 SH   SOLE   0 0 300,000
BLACKROCK MUNIENHANCED F COM 09253Y100 1,912 163,988 SH   SOLE   0 0 163,988
INVESCO QUALITY MUNI INC COM 46133G107 2,468 197,278 SH   SOLE   0 0 197,278
EATON VANCE TX MGD DIV E COM 27828N102 17 1,426 SH   SOLE   0 0 1,426
EATON VANCE TX ADV GLBL COM 27828S101 5 310 SH   SOLE   0 0 310
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1 27 SH   SOLE   0 0 27
EATON VANCE MUN BD FD COM 27827X101 2,435 194,655 SH   SOLE   0 0 194,655
WISDOMTREE TR ITL HIGH DIV FD 97717W802 5,963 134,327 SH   SOLE   0 0 134,327
DREYFUS MUN BD INFRSTRCT SHS 26203D101 2,532 194,763 SH   SOLE   0 0 194,763
BLACKROCK CORE BD TR SHS BEN INT 09249E101 30 2,159 SH   SOLE   0 0 2,159
ZOETIS INC CL A 98978V103 5 75 SH   SOLE   0 0 75
ZIMMER BIOMET HLDGS INC COM 98956P102 1 10 SH   SOLE   0 0 10
ZIMMER BIOMET HLDGS INC COM 98956P102 12 100 SH   SOLE   0 0 100
YUM CHINA HLDGS INC COM 98850P109 23 580 SH   SOLE   0 0 580
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 22 942 SH   SOLE   0 0 942
XEROX CORP COM NEW 984121608 164 5,613 SH   SOLE   0 0 5,613
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 47 1,034 SH   SOLE   0 0 1,034
DENTSPLY SIRONA INC COM 24906P109 3 38 SH   SOLE   0 0 38
EXXON MOBIL CORP COM 30231G102 4,134 49,431 SH   SOLE   0 0 49,431
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR ENERGY 81369Y506 506 6,997 SH   SOLE   0 0 6,997
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 7 SH   SOLE   0 0 7
UNITED STATES STL CORP N COM 912909108 4 121 SH   SOLE   0 0 121
WYNN RESORTS LTD COM 983134107 4 23 SH   SOLE   0 0 23
WEYERHAEUSER CO COM 962166104 258 7,312 SH   SOLE   0 0 7,312
WESTERN UN CO COM 959802109 153 8,044 SH   SOLE   0 0 8,044
AQUA AMERICA INC COM 03836W103 13 320 SH   SOLE   0 0 320
WEST PHARMACEUTICAL SVSC COM 955306105 3 28 SH   SOLE   0 0 28
WESBANCO INC COM 950810101 337 8,299 SH   SOLE   0 0 8,299
WAL-MART STORES INC COM 931142103 1,053 10,666 SH   SOLE   0 0 10,666
WELLS FARGO CO NEW COM 949746101 306 5,040 SH   SOLE   0 0 5,040
WENDYS CO COM 95058W100 7 425 SH   SOLE   0 0 425
WABCO HLDGS INC COM 92927K102 5 35 SH   SOLE   0 0 35
WALGREENS BOOTS ALLIANCE COM 931427108 1,584 21,813 SH   SOLE   0 0 21,813
VERIZON COMMUNICATIONS I COM 92343V104 507 9,573 SH   SOLE   0 0 9,573
VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 10,539 123,071 SH   SOLE   0 0 123,071
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 217 1,938 SH   SOLE   0 0 1,938
VANGUARD WHITEHALL FDS I EMERG MKT BD ETF 921946885 2 30 SH   SOLE   0 0 30
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 7,595 165,424 SH   SOLE   0 0 165,424
VANGUARD INDEX FDS LARGE CAP ETF 922908637 70 572 SH   SOLE   0 0 572
VANGUARD INDEX FDS GROWTH ETF 922908736 37 261 SH   SOLE   0 0 261
VANGUARD INDEX FDS VALUE ETF 922908744 35 333 SH   SOLE   0 0 333
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,160 15,738 SH   SOLE   0 0 15,738
VANGUARD INTL EQUITY IND TT WRLD ST ETF 922042742 4 54 SH   SOLE   0 0 54
VERISIGN INC COM 92343E102 1 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS TELCOMM ETF 92204A884 0 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 504 4,118 SH   SOLE   0 0 4,118
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30 954 SH   SOLE   0 0 954
VANGUARD INDEX FDS MID CAP ETF 922908629 26 165 SH   SOLE   0 0 165
VANGUARD INDEX FDS REIT ETF 922908553 3,543 42,694 SH   SOLE   0 0 42,694
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 40 767 SH   SOLE   0 0 767
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 117 7,904 SH   SOLE   0 0 7,904
VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 4 35 SH   SOLE   0 0 35
VIACOM INC NEW CL B 92553P201 133 4,326 SH   SOLE   0 0 4,326
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 51 332 SH   SOLE   0 0 332
VANGUARD WORLD FDS INF TECH ETF 92204A702 54 326 SH   SOLE   0 0 326
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 10 SH   SOLE   0 0 10
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 7,840 174,773 SH   SOLE   0 0 174,773
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33 412 SH   SOLE   0 0 412
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 101 1,159 SH   SOLE   0 0 1,159
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 177 SH   SOLE   0 0 177
VANGUARD INDEX FDS SMALL CP ETF 922908751 5 36 SH   SOLE   0 0 36
VARIAN MED SYS INC COM 92220P105 6 53 SH   SOLE   0 0 53
VISA INC COM CL A 92826C839 51 446 SH   SOLE   0 0 446
UNITED TECHNOLOGIES CORP COM 913017109 221 1,730 SH   SOLE   0 0 1,730
US BANCORP DEL COM NEW 902973304 8 150 SH   SOLE   0 0 150
UNION PAC CORP COM 907818108 230 1,716 SH   SOLE   0 0 1,716
UNITEDHEALTH GROUP INC COM 91324P102 3 12 SH   SOLE   0 0 12
UBS GROUP AG SHS H42097107 129 7,007 SH   SOLE   0 0 7,007
UNDER ARMOUR INC CL A 904311107 4 300 SH   SOLE   0 0 300
UNDER ARMOUR INC CL C 904311206 0 2 SH   SOLE   0 0 2
TEXAS INSTRS INC COM 882508104 5 48 SH   SOLE   0 0 48
TIME WARNER INC COM NEW 887317303 52 573 SH   SOLE   0 0 573
SPDR SER TR PORTFOLIO SM ETF 78468R853 49 1,623 SH   SOLE   0 0 1,623
TAKE-TWO INTERACTIVE SOF COM 874054109 110 1,000 SH   SOLE   0 0 1,000
TATA MTRS LTD SPONSORED ADR 876568502 4 123 SH   SOLE   0 0 123
TESLA INC COM 88160R101 19 60 SH   SOLE   0 0 60
TRANSENTERIX INC COM NEW 89366M201 1 500 SH   SOLE   0 0 500
TRAVELERS COMPANIES INC COM 89417E109 66 484 SH   SOLE   0 0 484
TOTAL S A SPONSORED ADR 89151E109 40 715 SH   SOLE   0 0 715
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27 210 SH   SOLE   0 0 210
TJX COS INC NEW COM 872540109 288 3,766 SH   SOLE   0 0 3,766
ISHARES TR TIPS BD ETF 464287176 1 9 SH   SOLE   0 0 9
TIME INC NEW COM 887228104 1 34 SH   SOLE   0 0 34
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 78 10,804 SH   SOLE   0 0 10,804
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 41 4,789 SH   SOLE   0 0 4,789
TARGET CORP COM 87612E106 157 2,400 SH   SOLE   0 0 2,400
TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 4 185 SH   SOLE   0 0 185
TELECOM ARGENTINA S A SPON ADR REP B 879273209 7 201 SH   SOLE   0 0 201
TE CONNECTIVITY LTD REG SHS H84989104 6 62 SH   SOLE   0 0 62
TELEDYNE TECHNOLOGIES IN COM 879360105 33 180 SH   SOLE   0 0 180
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 24 972 SH   SOLE   0 0 972
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,013 30,000 SH   SOLE   0 0 30,000
AT&T INC COM 00206R102 1,234 31,750 SH   SOLE   0 0 31,750
SYMANTEC CORP COM 871503108 18 650 SH   SOLE   0 0 650
STRYKER CORP COM 863667101 19 121 SH   SOLE   0 0 121
SOUTHWESTERN ENERGY CO COM 845467109 1 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 7 78 SH   SOLE   0 0 78
SUNCOR ENERGY INC NEW COM 867224107 220 6,000 SH   SOLE   0 0 6,000
CONSTELLATION BRANDS INC CL A 21036P108 3 13 SH   SOLE   0 0 13
STATE STR CORP COM 857477103 34 351 SH   SOLE   0 0 351
SQUARE INC CL A 852234103 69 2,000 SH   SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 242 905 SH   SOLE   0 0 905
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 304 9,152 SH   SOLE   0 0 9,152
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,346 132,935 SH   SOLE   0 0 132,935
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 48 1,258 SH   SOLE   0 0 1,258
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 156 4,909 SH   SOLE   0 0 4,909
SOUTHERN NATL BANCORP OF COM 843395104 16 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107 83 1,719 SH   SOLE   0 0 1,719
SANOFI SPONSORED ADR 80105N105 178 4,134 SH   SOLE   0 0 4,134
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 123 SH   SOLE   0 0 123
SCOTTS MIRACLE GRO CO CL A 810186106 35 326 SH   SOLE   0 0 326
SCHLUMBERGER LTD COM 806857108 13 194 SH   SOLE   0 0 194
SMUCKER J M CO COM NEW 832696405 9 69 SH   SOLE   0 0 69
SIRIUS XM HLDGS INC COM 82968B103 15 2,790 SH   SOLE   0 0 2,790
SPDR SER TR NUVEEN BLMBRG SR 78468R739 48 1,000 SH   SOLE   0 0 1,000
SEARS HLDGS CORP COM 812350106 0 63 SH   SOLE   0 0 63
SHINHAN FINANCIAL GROUP SPN ADR RESTRD 824596100 60 1,285 SH   SOLE   0 0 1,285
SEATTLE GENETICS INC COM 812578102 15 275 SH   SOLE   0 0 275
PROSHARES TR ULTRASHRT S&P500 74347B383 308 7,500 SH   SOLE   0 0 7,500
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 293 5,638 SH   SOLE   0 0 5,638
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 763 11,960 SH   SOLE   0 0 11,960
SCHWAB CHARLES CORP NEW COM 808513105 3 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29 535 SH   SOLE   0 0 535
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 246 4,910 SH   SOLE   0 0 4,910
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 599 11,237 SH   SOLE   0 0 11,237
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,965 84,362 SH   SOLE   0 0 84,362
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,170 122,406 SH   SOLE   0 0 122,406
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,206 150,526 SH   SOLE   0 0 150,526
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 39 1,065 SH   SOLE   0 0 1,065
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,931 29,924 SH   SOLE   0 0 29,924
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,768 54,031 SH   SOLE   0 0 54,031
STARBUCKS CORP COM 855244109 383 6,675 SH   SOLE   0 0 6,675
SIGNATURE BK NEW YORK N COM 82669G104 4 28 SH   SOLE   0 0 28
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10 240 SH   SOLE   0 0 240
SPDR SERIES TRUST DJ REIT ETF 78464A607 439 4,682 SH   SOLE   0 0 4,682
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12,091 247,366 SH   SOLE   0 0 247,366
RAYTHEON CO COM NEW 755111507 47 250 SH   SOLE   0 0 250
RELIANCE STEEL & ALUMINU COM 759509102 43 500 SH   SOLE   0 0 500
ROSS STORES INC COM 778296103 4 48 SH   SOLE   0 0 48
ROCKWELL AUTOMATION INC COM 773903109 20 100 SH   SOLE   0 0 100
RLI CORP COM 749607107 2 35 SH   SOLE   0 0 35
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 13 SH   SOLE   0 0 13
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 556 SH   SOLE   0 0 556
RENT A CTR INC NEW COM 76009N100 29 2,638 SH   SOLE   0 0 2,638
RITE AID CORP COM 767754104 129 65,680 SH   SOLE   0 0 65,680
RYDER SYS INC COM 783549108 168 1,996 SH   SOLE   0 0 1,996
RESTAURANT BRANDS INTL I COM 76131D103 7 108 SH   SOLE   0 0 108
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 73 469 SH   SOLE   0 0 469
QUALITY CARE PPTYS INC COM 747545101 0 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103 31 480 SH   SOLE   0 0 480
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 2,775 124,269 SH   SOLE   0 0 124,269
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 5,220 114,972 SH   SOLE   0 0 114,972
PRAXAIR INC COM 74005P104 13 83 SH   SOLE   0 0 83
PETROCHINA CO LTD SPONSORED ADR 71646E100 10 143 SH   SOLE   0 0 143
PHILLIPS 66 COM 718546104 13 130 SH   SOLE   0 0 130
PRUDENTIAL FINL INC COM 744320102 224 1,947 SH   SOLE   0 0 1,947
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6,691 51,511 SH   SOLE   0 0 51,511
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11,499 101,244 SH   SOLE   0 0 101,244
PPL CORP COM 69351T106 163 5,253 SH   SOLE   0 0 5,253
PPG INDS INC COM 693506107 112 962 SH   SOLE   0 0 962
PNC FINL SVCS GROUP INC COM 693475105 2,214 15,341 SH   SOLE   0 0 15,341
PHILIP MORRIS INTL INC COM 718172109 330 3,119 SH   SOLE   0 0 3,119
POSCO SPONSORED ADR 693483109 67 854 SH   SOLE   0 0 854
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 0 23 SH   SOLE   0 0 23
PROCTER AND GAMBLE CO COM 742718109 2,003 21,800 SH   SOLE   0 0 21,800
PRINCIPAL FINL GROUP INC COM 74251V102 28 403 SH   SOLE   0 0 403
ISHARES TR S&P US PFD STK 464288687 823 21,618 SH   SOLE   0 0 21,618
PFIZER INC COM 717081103 2,018 55,725 SH   SOLE   0 0 55,725
PEPSICO INC COM 713448108 1,844 15,376 SH   SOLE   0 0 15,376
PENNSYLVANIA RL ESTATE I SH BEN INT 709102107 16 1,370 SH   SOLE   0 0 1,370
PUBLIC SVC ENTERPRISE GR COM 744573106 49 942 SH   SOLE   0 0 942
POWERSHARES ETF TR II EX US SML PORT 73936T771 2,778 80,734 SH   SOLE   0 0 80,734
POWERSHARES ACT MANG COM OPT YLD DIV 73937V106 1 37 SH   SOLE   0 0 37
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1 41 SH   SOLE   0 0 41
PG&E CORP COM 69331C108 0 10 SH   SOLE   0 0 10
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 90 3,750 SH   SOLE   0 0 3,750
PETROLEO BRASILEIRO SA P SP ADR NON VTG 71654V101 84 8,558 SH   SOLE   0 0 8,558
PEMBINA PIPELINE CORP COM 706327103 53 1,473 SH   SOLE   0 0 1,473
BANK OF THE OZARKS COM 063904106 4 83 SH   SOLE   0 0 83
OCCIDENTAL PETE CORP DEL COM 674599105 3 34 SH   SOLE   0 0 34
ORAMED PHARM INC COM NEW 68403P203 5 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105 158 3,343 SH   SOLE   0 0 3,343
ORANGE SPONSORED ADR 684060106 26 1,474 SH   SOLE   0 0 1,474
OMNICOM GROUP INC COM 681919106 6 78 SH   SOLE   0 0 78
UNIVERSAL DISPLAY CORP COM 91347P105 86 500 SH   SOLE   0 0 500
ISHARES TR S&P 100 ETF 464287101 21 180 SH   SOLE   0 0 180
REALTY INCOME CORP COM 756109104 130 2,284 SH   SOLE   0 0 2,284
NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 2,601 170,666 SH   SOLE   0 0 170,666
NOVARTIS A G SPONSORED ADR 66987V109 59 701 SH   SOLE   0 0 701
NVR INC COM 62944T105 123 35 SH   SOLE   0 0 35
NOVO-NORDISK A S ADR 670100205 3 62 SH   SOLE   0 0 62
NUVEEN AMT FREE MUN CR I COM 67071L106 116 7,500 SH   SOLE   0 0 7,500
NVIDIA CORP COM 67066G104 159 820 SH   SOLE   0 0 820
NUVEEN MUN VALUE FD INC COM 670928100 127 12,500 SH   SOLE   0 0 12,500
NORFOLK SOUTHERN CORP COM 655844108 196 1,350 SH   SOLE   0 0 1,350
NOKIA CORP SPONSORED ADR 654902204 91 19,514 SH   SOLE   0 0 19,514
NORTHROP GRUMMAN CORP COM 666807102 37 121 SH   SOLE   0 0 121
NIKE INC CL B 654106103 2 27 SH   SOLE   0 0 27
NEW JERSEY RES COM 646025106 5 130 SH   SOLE   0 0 130
NATIONAL FUEL GAS CO N J COM 636180101 90 1,641 SH   SOLE   0 0 1,641
NEWMONT MINING CORP COM 651639106 0 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101 109 700 SH   SOLE   0 0 700
NOBLE CORP PLC SHS USD G65431101 36 7,855 SH   SOLE   0 0 7,855
NORDSON CORP COM 655663102 5 34 SH   SOLE   0 0 34
NASDAQ INC COM 631103108 148 1,930 SH   SOLE   0 0 1,930
NABORS INDUSTRIES LTD SHS G6359F103 2 366 SH   SOLE   0 0 366
NUVEEN QUALITY MUNCP INC COM 67066V101 2,492 177,213 SH   SOLE   0 0 177,213
MYLAN N V SHS EURO N59465109 439 10,385 SH   SOLE   0 0 10,385
ISHARES TR NATIONAL MUN ETF 464288414 5,926 53,515 SH   SOLE   0 0 53,515
MITSUBISHI UFJ FINL GROU SPONSORED ADR 606822104 90 12,426 SH   SOLE   0 0 12,426
M & T BK CORP COM 55261F104 298 1,744 SH   SOLE   0 0 1,744
ARCELORMITTAL SA LUXEMBO NY REGISTRY SH 03938L203 6 196 SH   SOLE   0 0 196
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 55 SH   SOLE   0 0 55
MICROSOFT CORP COM 594918104 509 5,953 SH   SOLE   0 0 5,953
MORGAN STANLEY COM NEW 617446448 16 312 SH   SOLE   0 0 312
MARATHON OIL CORP COM 565849106 195 11,501 SH   SOLE   0 0 11,501
MERCK & CO INC COM 58933Y105 525 9,328 SH   SOLE   0 0 9,328
MARATHON PETE CORP COM 56585A102 73 1,111 SH   SOLE   0 0 1,111
MONSANTO CO NEW COM 61166W101 5 40 SH   SOLE   0 0 40
ALTRIA GROUP INC COM 02209S103 222 3,110 SH   SOLE   0 0 3,110
MAXIMUS INC COM 577933104 34 472 SH   SOLE   0 0 472
3M CO COM 88579Y101 132 562 SH   SOLE   0 0 562
MARSH & MCLENNAN COS INC COM 571748102 184 2,259 SH   SOLE   0 0 2,259
MARKEL CORP COM 570535104 6 5 SH   SOLE   0 0 5
MAIDEN HOLDINGS LTD SHS G5753U112 79 12,009 SH   SOLE   0 0 12,009
MICRO FOCUS INTERNATIONA SPON ADR NEW 594837304 2 54 SH   SOLE   0 0 54
MANULIFE FINL CORP COM 56501R106 25 1,198 SH   SOLE   0 0 1,198
METLIFE INC COM 59156R108 10 200 SH   SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 479 1,385 SH   SOLE   0 0 1,385
MEDTRONIC PLC SHS G5960L103 23 280 SH   SOLE   0 0 280
MONDELEZ INTL INC CL A 609207105 77 1,803 SH   SOLE   0 0 1,803
MOODYS CORP COM 615369105 3 18 SH   SOLE   0 0 18
MCKESSON CORP COM 58155Q103 40 258 SH   SOLE   0 0 258
MCDONALDS CORP COM 580135101 2,008 11,665 SH   SOLE   0 0 11,665
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 15 1,514 SH   SOLE   0 0 1,514
ISHARES TR MBS ETF 464288588 2 17 SH   SOLE   0 0 17
MATTHEWS INTL CORP CL A 577128101 66 1,250 SH   SOLE   0 0 1,250
MAIN STREET CAPITAL CORP COM 56035L104 16 400 SH   SOLE   0 0 400
MID AMER APT CMNTYS INC COM 59522J103 5 52 SH   SOLE   0 0 52
MACYS INC COM 55616P104 0 18 SH   SOLE   0 0 18
LEUCADIA NATL CORP COM 527288104 25 961 SH   SOLE   0 0 961
ISHARES TR IBOXX INV CP ETF 464287242 1 8 SH   SOLE   0 0 8
LOWES COS INC COM 548661107 84 905 SH   SOLE   0 0 905
CHENIERE ENERGY INC COM NEW 16411R208 38 700 SH   SOLE   0 0 700
LOCKHEED MARTIN CORP COM 539830109 48 148 SH   SOLE   0 0 148
LILLY ELI & CO COM 532457108 67 798 SH   SOLE   0 0 798
LENNOX INTL INC COM 526107107 2 11 SH   SOLE   0 0 11
LINCOLN ELEC HLDGS INC COM 533900106 14 148 SH   SOLE   0 0 148
LANDS END INC NEW COM 51509F105 0 18 SH   SOLE   0 0 18
LAZARD LTD SHS A G54050102 188 3,576 SH   SOLE   0 0 3,576
COCA COLA CO COM 191216100 760 16,569 SH   SOLE   0 0 16,569
CARMAX INC COM 143130102 3 48 SH   SOLE   0 0 48
KINDER MORGAN INC DEL COM 49456B101 22 1,240 SH   SOLE   0 0 1,240
KIMBERLY CLARK CORP COM 494368103 169 1,400 SH   SOLE   0 0 1,400
KLA-TENCOR CORP COM 482480100 294 2,800 SH   SOLE   0 0 2,800
SPDR SERIES TRUST S&P INS ETF 78464A789 0 12 SH   SOLE   0 0 12
KRAFT HEINZ CO COM 500754106 93 1,194 SH   SOLE   0 0 1,194
KEYSIGHT TECHNOLOGIES IN COM 49338L103 2 50 SH   SOLE   0 0 50
KAMAN CORP COM 483548103 204 3,467 SH   SOLE   0 0 3,467
ISHARES TR JPX NIKKEI 400 464287382 15 238 SH   SOLE   0 0 238
NUVEEN PFD & INCM SECURT COM 67072C105 11 1,050 SH   SOLE   0 0 1,050
JPMORGAN CHASE & CO COM 46625H100 1,080 10,095 SH   SOLE   0 0 10,095
JOHNSON & JOHNSON COM 478160104 3,424 24,504 SH   SOLE   0 0 24,504
JACOBS ENGR GROUP INC DE COM 469814107 8 119 SH   SOLE   0 0 119
PENNEY J C INC COM 708160106 3 1,000 SH   SOLE   0 0 1,000
J ALEXANDERS HLDGS INC COM 46609J106 5 555 SH   SOLE   0 0 555
ISHARES TR U.S. FINLS ETF 464287788 3 29 SH   SOLE   0 0 29
ISHARES TR RUSSELL 3000 ETF 464287689 1,386 8,760 SH   SOLE   0 0 8,760
ISHARES TR RUS MID CAP ETF 464287499 303 1,455 SH   SOLE   0 0 1,455
ISHARES TR RUS 2000 GRW ETF 464287648 646 3,462 SH   SOLE   0 0 3,462
ISHARES TR RUS 2000 VAL ETF 464287630 536 4,259 SH   SOLE   0 0 4,259
ISHARES TR RUSSELL 2000 ETF 464287655 1,579 10,356 SH   SOLE   0 0 10,356
ISHARES TR RUS 1000 GRW ETF 464287614 1,181 8,768 SH   SOLE   0 0 8,768
ISHARES TR RUS 1000 VAL ETF 464287598 1,245 10,014 SH   SOLE   0 0 10,014
ISHARES TR RUS 1000 ETF 464287622 33,107 222,777 SH   SOLE   0 0 222,777
ISHARES TR S&P 500 GRWT ETF 464287309 130 852 SH   SOLE   0 0 852
ISHARES TR CORE S&P500 ETF 464287200 437 1,625 SH   SOLE   0 0 1,625
ISHARES TR S&P 500 VAL ETF 464287408 70 610 SH   SOLE   0 0 610
ISHARES TR CORE S&P TTL STK 464287150 268 4,380 SH   SOLE   0 0 4,380
ISHARES TR CORE 1 5 YR USD 46432F859 21 421 SH   SOLE   0 0 421
INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH   SOLE   0 0 3
INTL PAPER CO COM 460146103 167 2,884 SH   SOLE   0 0 2,884
INTUIT COM 461202103 212 1,343 SH   SOLE   0 0 1,343
INTEL CORP COM 458140100 194 4,207 SH   SOLE   0 0 4,207
INFOSYS LTD SPONSORED ADR 456788108 26 1,628 SH   SOLE   0 0 1,628
IMMUNOGEN INC COM 45253H101 7 1,150 SH   SOLE   0 0 1,150
ILLUMINA INC COM 452327109 76 350 SH   SOLE   0 0 350
ISHARES TR S&P SML 600 GWT 464287887 16 95 SH   SOLE   0 0 95
ISHARES TR SP SMCP600VL ETF 464287879 22 141 SH   SOLE   0 0 141
ISHARES TR CORE S&P SCP ETF 464287804 30,803 401,035 SH   SOLE   0 0 401,035
ISHARES TR CORE S&P MCP ETF 464287507 19,775 104,202 SH   SOLE   0 0 104,202
INTERNATIONAL FLAVORS&FR COM 459506101 3 17 SH   SOLE   0 0 17
ISHARES TR EUROPE ETF 464287861 15 314 SH   SOLE   0 0 314
ISHARES INC CORE MSCI EMKT 46434G103 214 3,760 SH   SOLE   0 0 3,760
ISHARES TR 3 7 YR TREAS BD 464288661 21 173 SH   SOLE   0 0 173
ISHARES TR CORE MSCI EAFE 46432F842 198 2,989 SH   SOLE   0 0 2,989
ISHARES TR BARCLAYS 7 10 YR 464287440 20 193 SH   SOLE   0 0 193
ISHARES TR COHEN STEER REIT 464287564 459 4,535 SH   SOLE   0 0 4,535
INTERCONTINENTAL EXCHANG COM 45866F104 2 30 SH   SOLE   0 0 30
INTERNATIONAL BUSINESS M COM 459200101 799 5,207 SH   SOLE   0 0 5,207
ISHARES TR NASDAQ BIOTECH 464287556 0 3 SH   SOLE   0 0 3
ISHARES TR IBOXX HI YD ETF 464288513 0 5 SH   SOLE   0 0 5
HERSHEY CO COM 427866108 86 758 SH   SOLE   0 0 758
HSBC HLDGS PLC SPON ADR NEW 404280406 19 369 SH   SOLE   0 0 369
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 8 400 SH   SOLE   0 0 400
HEWLETT PACKARD ENTERPRI COM 42824C109 6 400 SH   SOLE   0 0 400
HONEYWELL INTL INC COM 438516106 250 1,633 SH   SOLE   0 0 1,633
HARLEY DAVIDSON INC COM 412822108 41 815 SH   SOLE   0 0 815
HONDA MOTOR LTD AMERN SHS 438128308 143 4,196 SH   SOLE   0 0 4,196
HARTFORD FINL SVCS GROUP COM 416515104 20 352 SH   SOLE   0 0 352
HILLENBRAND INC COM 431571108 207 4,624 SH   SOLE   0 0 4,624
ISHARES TR CORE HIGH DV ETF 46429B663 443 4,912 SH   SOLE   0 0 4,912
HOME DEPOT INC COM 437076102 860 4,540 SH   SOLE   0 0 4,540
HCP INC COM 40414L109 1 23 SH   SOLE   0 0 23
WELLTOWER INC COM 95040Q104 4 57 SH   SOLE   0 0 57
HCA HEALTHCARE INC COM 40412C101 22 251 SH   SOLE   0 0 251
HUNTINGTON BANCSHARES IN COM 446150104 75 5,135 SH   SOLE   0 0 5,135
HASBRO INC COM 418056107 1 10 SH   SOLE   0 0 10
HALLIBURTON CO COM 406216101 15 300 SH   SOLE   0 0 300
GOODYEAR TIRE & RUBR CO COM 382550101 13 400 SH   SOLE   0 0 400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 97 2,729 SH   SOLE   0 0 2,729
GOLDMAN SACHS GROUP INC COM 38141G104 466 1,830 SH   SOLE   0 0 1,830
GROUPON INC COM 399473107 0 75 SH   SOLE   0 0 75
GENUINE PARTS CO COM 372460105 53 563 SH   SOLE   0 0 563
ALPHABET INC CAP STK CL A 02079K305 1,458 1,384 SH   SOLE   0 0 1,384
ALPHABET INC CAP STK CL C 02079K107 489 467 SH   SOLE   0 0 467
GLOBUS MED INC CL A 379577208 7 178 SH   SOLE   0 0 178
GAMESTOP CORP NEW CL A 36467W109 2 84 SH   SOLE   0 0 84
GENERAL MTRS CO COM 37045V100 176 4,304 SH   SOLE   0 0 4,304
SPDR GOLD TRUST GOLD SHS 78463V107 37 300 SH   SOLE   0 0 300
GENERAL MLS INC COM 370334104 88 1,484 SH   SOLE   0 0 1,484
GABELLI GLB SML & MD CP COM 36249W104 0 23 SH   SOLE   0 0 23
GRACO INC COM 384109104 5 105 SH   SOLE   0 0 105
GENERAL ELECTRIC CO COM 369604103 199 11,400 SH   SOLE   0 0 11,400
GABELLI DIVD & INCOME TR COM 36242H104 6 237 SH   SOLE   0 0 237
GENERAL DYNAMICS CORP COM 369550108 458 2,250 SH   SOLE   0 0 2,250
GATX CORP COM 361448103 5 80 SH   SOLE   0 0 80
GENERAL AMERN INVS INC COM 368802104 7 195 SH   SOLE   0 0 195
FRONTIER COMMUNICATIONS COM NEW 35906A306 1 152 SH   SOLE   0 0 152
FIDELITY MSCI RL EST ETF 316092857 11 451 SH   SOLE   0 0 451
TWENTY FIRST CENTY FOX I CL A 90130A101 3 82 SH   SOLE   0 0 82
FIDELITY NATIONAL FINANC FNF GROUP COM 31620R303 379 9,670 SH   SOLE   0 0 9,670
FNB CORP PA COM 302520101 817 59,111 SH   SOLE   0 0 59,111
FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 5 101 SH   SOLE   0 0 101
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 40 176 SH   SOLE   0 0 176
FIFTH THIRD BANCORP COM 316773100 297 9,792 SH   SOLE   0 0 9,792
FIDELITY NATL INFORMATIO COM 31620M106 24 252 SH   SOLE   0 0 252
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 39 229 SH   SOLE   0 0 229
FIRST FINL BANKSHARES COM 32020R109 3 60 SH   SOLE   0 0 60
FIRSTENERGY CORP COM 337932107 157 5,129 SH   SOLE   0 0 5,129
FIRST TR MORNINGSTAR DIV SHS 336917109 13,002 432,110 SH   SOLE   0 0 432,110
FREEPORT-MCMORAN INC CL B 35671D857 22 1,170 SH   SOLE   0 0 1,170
FIRST COMWLTH FINL CORP COM 319829107 2 150 SH   SOLE   0 0 150
FACEBOOK INC CL A 30303M102 431 2,445 SH   SOLE   0 0 2,445
FORD MTR CO DEL COM PAR $0.01 345370860 141 11,277 SH   SOLE   0 0 11,277
EXPONENT INC COM 30214U102 4 55 SH   SOLE   0 0 55
EXELON CORP COM 30161N101 135 3,434 SH   SOLE   0 0 3,434
EXPRESS SCRIPTS HLDG CO COM 30219G108 89 1,193 SH   SOLE   0 0 1,193
EMBRAER S A SP ADR REP 4 COM 29082A107 155 6,478 SH   SOLE   0 0 6,478
ERIE INDTY CO CL A 29530P102 4 30 SH   SOLE   0 0 30
ERICSSON ADR B SEK 10 294821608 25 3,745 SH   SOLE   0 0 3,745
EQT CORP COM 26884L109 119 2,082 SH   SOLE   0 0 2,082
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 38 SH   SOLE   0 0 38
ISHARES INC MSCI PAC JP ETF 464286665 18 380 SH   SOLE   0 0 380
ENTERPRISE PRODS PARTNER COM 293792107 4,797 180,937 SH   SOLE   0 0 180,937
ENEL CHILE S A SPONSORED ADR 29278D105 49 8,677 SH   SOLE   0 0 8,677
ENBRIDGE INC COM 29250N105 23 584 SH   SOLE   0 0 584
EMERSON ELEC CO COM 291011104 127 1,821 SH   SOLE   0 0 1,821
FIRST TR EXCHANGE TRADED NO AMER ENERGY 33738D101 10,496 427,347 SH   SOLE   0 0 427,347
EMCLAIRE FINL CORP COM 290828102 64 2,100 SH   SOLE   0 0 2,100
COMPANHIA PARANAENSE ENE SPON ADR PFD 20441B407 6 777 SH   SOLE   0 0 777
WISDOMTREE TR EM LCL DEBT FD 97717X867 66 1,724 SH   SOLE   0 0 1,724
LAUDER ESTEE COS INC CL A 518439104 3 25 SH   SOLE   0 0 25
EDISON INTL COM 281020107 19 300 SH   SOLE   0 0 300
EQUIFAX INC COM 294429105 2 17 SH   SOLE   0 0 17
ISHARES TR MSCI EAFE ETF 464287465 749 10,653 SH   SOLE   0 0 10,653
WISDOMTREE TR US SMALLCP ERNGS 97717W562 98 2,700 SH   SOLE   0 0 2,700
ISHARES TR MSCI EMG MKT ETF 464287234 179 3,794 SH   SOLE   0 0 3,794
ENI S P A SPONSORED ADR 26874R108 133 4,002 SH   SOLE   0 0 4,002
DXC TECHNOLOGY CO COM 23355L106 3 34 SH   SOLE   0 0 34
WISDOMTREE TR INTL EQUITY FD 97717W703 924 16,562 SH   SOLE   0 0 16,562
DOWDUPONT INC COM 26078J100 22 306 SH   SOLE   0 0 306
ISHARES TR SELECT DIVID ETF 464287168 733 7,438 SH   SOLE   0 0 7,438
DUKE ENERGY CORP NEW COM NEW 26441C204 22 261 SH   SOLE   0 0 261
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,290 13,880 SH   SOLE   0 0 13,880
DUKE REALTY CORP COM NEW 264411505 35 1,300 SH   SOLE   0 0 1,300
WISDOMTREE TR US MIDCAP DIVID 97717W505 7,551 214,016 SH   SOLE   0 0 214,016
WISDOMTREE TR INTL LRGCAP DV 97717W794 370 7,308 SH   SOLE   0 0 7,308
WISDOMTREE TR INTL SMCAP DIV 97717W760 8,287 107,898 SH   SOLE   0 0 107,898
DISNEY WALT CO COM DISNEY 254687106 1,862 17,323 SH   SOLE   0 0 17,323
DANAHER CORP DEL COM 235851102 8 83 SH   SOLE   0 0 83
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,615 30,973 SH   SOLE   0 0 30,973
DOLLAR GEN CORP NEW COM 256677105 6 64 SH   SOLE   0 0 64
DISCOVER FINL SVCS COM 254709108 12 156 SH   SOLE   0 0 156
DEAN FOODS CO NEW COM NEW 242370203 3 262 SH   SOLE   0 0 262
DIAGEO P L C SPON ADR NEW 25243Q205 9 61 SH   SOLE   0 0 61
WISDOMTREE TR EMER MKT HIGH FD 97717W315 133 2,943 SH   SOLE   0 0 2,943
DEERE & CO COM 244199105 516 3,300 SH   SOLE   0 0 3,300
DIEBOLD NXDF INC COM 253651103 101 6,184 SH   SOLE   0 0 6,184
POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S105 0 1 SH   SOLE   0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702 4 66 SH   SOLE   0 0 66
DOMINION ENERGY INC COM 25746U109 23 283 SH   SOLE   0 0 283
CHINA YUCHAI INTL LTD COM G21082105 13 550 SH   SOLE   0 0 550
CEMEX SAB DE CV SPON ADR NEW 151290889 90 12,064 SH   SOLE   0 0 12,064
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 280 7,179 SH   SOLE   0 0 7,179
CONSOLIDATED WATER CO IN ORD G23773107 1 113 SH   SOLE   0 0 113
CHEVRON CORP NEW COM 166764100 1,095 8,743 SH   SOLE   0 0 8,743
CVS HEALTH CORP COM 126650100 1,155 15,925 SH   SOLE   0 0 15,925
CEL SCI CORP COM PAR NEW 150837607 0 135 SH   SOLE   0 0 135
CENTURYLINK INC COM 156700106 43 2,559 SH   SOLE   0 0 2,559
CSX CORP COM 126408103 83 1,500 SH   SOLE   0 0 1,500
CARLISLE COS INC COM 142339100 453 3,988 SH   SOLE   0 0 3,988
CISCO SYS INC COM 17275R102 233 6,077 SH   SOLE   0 0 6,077
CREDIT SUISSE GROUP SPONSORED ADR 225401108 133 7,458 SH   SOLE   0 0 7,458
COPART INC COM 217204106 6 140 SH   SOLE   0 0 140
CANADIAN PAC RY LTD COM 13645T100 2 12 SH   SOLE   0 0 12
COTY INC COM CL A 222070203 22 1,081 SH   SOLE   0 0 1,081
COSTCO WHSL CORP NEW COM 22160K105 147 792 SH   SOLE   0 0 792
CONOCOPHILLIPS COM 20825C104 3 59 SH   SOLE   0 0 59
COOPER COS INC COM NEW 216648402 3 16 SH   SOLE   0 0 16
ROCKWELL COLLINS INC COM 774341101 14 100 SH   SOLE   0 0 100
CABOT OIL & GAS CORP COM 127097103 7 248 SH   SOLE   0 0 248
CANADIAN NAT RES LTD COM 136385101 5 138 SH   SOLE   0 0 138
CANNAE HLDGS INC COM 13765N107 55 3,222 SH   SOLE   0 0 3,222
CMS ENERGY CORP COM 125896100 6 126 SH   SOLE   0 0 126
CHIMERIX INC COM 16934W106 12 2,500 SH   SOLE   0 0 2,500
COMCAST CORP NEW CL A 20030N101 181 4,517 SH   SOLE   0 0 4,517
CORE LABORATORIES N V COM N22717107 3 25 SH   SOLE   0 0 25
CIGNA CORPORATION COM 125509109 58 288 SH   SOLE   0 0 288
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 133 2,633 SH   SOLE   0 0 2,633
CHURCH & DWIGHT INC COM 171340102 2 40 SH   SOLE   0 0 40
CELSIUS HOLDINGS INC COM NEW 15118V207 8 1,500 SH   SOLE   0 0 1,500
CELGENE CORP COM 151020104 2 20 SH   SOLE   0 0 20
CELANESE CORP DEL COM SER A 150870103 15 140 SH   SOLE   0 0 140
CDW CORP COM 12514G108 6 85 SH   SOLE   0 0 85
CROWN CASTLE INTL CORP N COM 22822V101 100 900 SH   SOLE   0 0 900
CHEMOURS CO COM 163851108 3 52 SH   SOLE   0 0 52
CBS CORP NEW CL B 124857202 59 996 SH   SOLE   0 0 996
COMPANHIA BRASILEIRA DE SPN ADR PFD CL A 20440T201 40 1,707 SH   SOLE   0 0 1,707
CATERPILLAR INC DEL COM 149123101 697 4,426 SH   SOLE   0 0 4,426
CARDINAL HEALTH INC COM 14149Y108 200 3,270 SH   SOLE   0 0 3,270
CONAGRA BRANDS INC COM 205887102 153 4,071 SH   SOLE   0 0 4,071
CITIGROUP INC COM NEW 172967424 180 2,421 SH   SOLE   0 0 2,421
BLACKROCK CR ALLCTN INC COM 092508100 133 10,000 SH   SOLE   0 0 10,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 16 SH   SOLE   0 0 16
BLACK STONE MINERALS L P COM UNIT 09225M101 25 1,400 SH   SOLE   0 0 1,400
BROADRIDGE FINL SOLUTION COM 11133T103 4 48 SH   SOLE   0 0 48
BP PLC SPONSORED ADR 055622104 176 4,196 SH   SOLE   0 0 4,196
BARNES & NOBLE ED INC COM 06777U101 1 63 SH   SOLE   0 0 63
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 810 14,889 SH   SOLE   0 0 14,889
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 428 5,247 SH   SOLE   0 0 5,247
BRISTOL MYERS SQUIBB CO COM 110122108 40 655 SH   SOLE   0 0 655
BLACKROCK INC COM 09247X101 301 586 SH   SOLE   0 0 586
BARNES & NOBLE INC COM 067774109 1 100 SH   SOLE   0 0 100
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17 729 SH   SOLE   0 0 729
BLACK KNIGHT INC COM 09215C105 131 2,964 SH   SOLE   0 0 2,964
BANK NEW YORK MELLON COR COM 064058100 280 5,200 SH   SOLE   0 0 5,200
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 25 SH   SOLE   0 0 25
BAIDU INC SPON ADR REP A 056752108 43 184 SH   SOLE   0 0 184
BAKER HUGHES A GE CO CL A 05722G100 6 200 SH   SOLE   0 0 200
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 73 4,000 SH   SOLE   0 0 4,000
BARCLAYS PLC ADR 06738E204 26 2,355 SH   SOLE   0 0 2,355
BOISE CASCADE CO DEL COM 09739D100 76 1,902 SH   SOLE   0 0 1,902
BHP BILLITON PLC SPONSORED ADR 05545E209 8 193 SH   SOLE   0 0 193
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8 810 SH   SOLE   0 0 810
BED BATH & BEYOND INC COM 075896100 9 410 SH   SOLE   0 0 410
BROOKFIELD ASSET MGMT IN CL A LTD VT SH 112585104 9 196 SH   SOLE   0 0 196
BANK AMER CORP 7.25%CNV PFD L 060505682 13 10 SH   SOLE   0 0 10
BANK AMER CORP COM 060505104 244 8,280 SH   SOLE   0 0 8,280
BOEING CO COM 097023105 65 222 SH   SOLE   0 0 222
ASPEN TECHNOLOGY INC COM 045327103 5 70 SH   SOLE   0 0 70
AYTU BIOSCIENCE INC COM PAR 054754403 0 15 SH   SOLE   0 0 15
AXALTA COATING SYS LTD COM G0750C108 3 80 SH   SOLE   0 0 80
AMERICAN EXPRESS CO COM 025816109 72 727 SH   SOLE   0 0 727
AVNET INC COM 053807103 4 96 SH   SOLE   0 0 96
AVALONBAY CMNTYS INC COM 053484101 17 94 SH   SOLE   0 0 94
GRUPO AVAL ACCIONES Y VA SPONSORED ADS 40053W101 14 1,612 SH   SOLE   0 0 1,612
ACTIVISION BLIZZARD INC COM 00507V109 13 200 SH   SOLE   0 0 200
ALLEGHENY TECHNOLOGIES I COM 01741R102 59 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 1 27 SH   SOLE   0 0 27
ARCONIC INC COM 03965L100 22 792 SH   SOLE   0 0 792
AMERIGAS PARTNERS L P UNIT L P INT 030975106 28 600 SH   SOLE   0 0 600
AMPHENOL CORP NEW CL A 032095101 5 58 SH   SOLE   0 0 58
AIR PRODS & CHEMS INC COM 009158106 2 11 SH   SOLE   0 0 11
APACHE CORP COM 037411105 19 455 SH   SOLE   0 0 455
ISHARES TR GRWT ALLOCAT ETF 464289867 1,088 24,231 SH   SOLE   0 0 24,231
AON PLC SHS CL A G0408V102 221 1,652 SH   SOLE   0 0 1,652
ISHARES TR MODERT ALLOC ETF 464289875 56 1,472 SH   SOLE   0 0 1,472
ISHARES TR AGGRES ALLOC ETF 464289859 387 7,182 SH   SOLE   0 0 7,182
AMAZON COM INC COM 023135106 109 93 SH   SOLE   0 0 93
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10 563 SH   SOLE   0 0 563
AMERICAN TOWER CORP NEW COM 03027X100 8 55 SH   SOLE   0 0 55
AMERICAN SUPERCONDUCTOR SHS NEW 030111207 0 10 SH   SOLE   0 0 10
AMPIO PHARMACEUTICALS IN COM 03209T109 74 18,150 SH   SOLE   0 0 18,150
AMERIPRISE FINL INC COM 03076C106 25 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100 281 1,618 SH   SOLE   0 0 1,618
AMETEK INC NEW COM 031100100 7 91 SH   SOLE   0 0 91
ALLSTATE CORP COM 020002101 148 1,409 SH   SOLE   0 0 1,409
AK STL HLDG CORP COM 001547108 1 260 SH   SOLE   0 0 260
AMERICAN INTL GROUP INC COM NEW 026874784 34 570 SH   SOLE   0 0 570
ADECOAGRO S A COM L00849106 6 560 SH   SOLE   0 0 560
AGNC INVT CORP COM 00123Q104 974 48,241 SH   SOLE   0 0 48,241
ISHARES TR CORE US AGGBD ET 464287226 18,846 172,377 SH   SOLE   0 0 172,377
AETNA INC NEW COM 00817Y108 58 319 SH   SOLE   0 0 319
AERCAP HOLDINGS NV SHS N00985106 8 144 SH   SOLE   0 0 144
AMERICAN ELEC PWR INC COM 025537101 65 878 SH   SOLE   0 0 878
AGNICO EAGLE MINES LTD COM 008474108 37 800 SH   SOLE   0 0 800
AEGON N V NY REGISTRY SH 007924103 80 12,668 SH   SOLE   0 0 12,668
AMEREN CORP COM 023608102 21 360 SH   SOLE   0 0 360
ADVAXIS INC COM NEW 007624208 1 500 SH   SOLE   0 0 500
AUTOMATIC DATA PROCESSIN COM 053015103 1 8 SH   SOLE   0 0 8
ADIENT PLC ORD SHS G0084W101 53 668 SH   SOLE   0 0 668
ISHARES TR MSCI ACWI EX US 464288240 2,480 49,653 SH   SOLE   0 0 49,653
ISHARES TR MSCI ACWI ETF 464288257 25 351 SH   SOLE   0 0 351
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 51 SH   SOLE   0 0 51
ARCH CAP GROUP LTD ORD G0450A105 841 9,261 SH   SOLE   0 0 9,261
ACER THERAPEUTICS INC COM 00444P108 0 24 SH   SOLE   0 0 24
BARRICK GOLD CORP COM 067901108 7 500 SH   SOLE   0 0 500
ABBOTT LABS COM 002824100 160 2,801 SH   SOLE   0 0 2,801
AMBEV SA SPONSORED ADR 02319V103 5 708 SH   SOLE   0 0 708
ABBVIE INC COM 00287Y109 113 1,168 SH   SOLE   0 0 1,168
APPLE INC COM 037833100 5,244 30,987 SH   SOLE   0 0 30,987
ALTABA INC COM 021346101 14 200 SH   SOLE   0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101 7 100 SH   SOLE   0 0 100
RENT A CTR INC NEW COM 76009N100 36 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 24 609 SH   SOLE   0 0 609