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 1,219 35,676 SH   SOLE   0 0 35,676
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,186 121,246 SH   SOLE   0 0 121,246
WPP PLC NEW ADR 92937A102 22 281 SH   SOLE   0 0 281
PACWEST BANCORP DEL COM 695263103 25 500 SH   SOLE   0 0 500
NAVIENT CORPORATION COM 63938C108 139 10,597 SH   SOLE   0 0 10,597
CHARTER COMMUNICATIONS INC N CL A 16119P108 10 33 SH   SOLE   0 0 33
CHUBB LIMITED COM H1467J104 69 507 SH   SOLE   0 0 507
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 17 SH   SOLE   0 0 17
ALLERGAN PLC SHS G0177J108 15 88 SH   SOLE   0 0 88
ALCOA CORP COM 013872106 12 261 SH   SOLE   0 0 261
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 121 SH   SOLE   0 0 121
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,772 151,164 SH   SOLE   0 0 151,164
INVESCO MUN TR COM 46131J103 2,298 196,557 SH   SOLE   0 0 196,557
INVESCO CALIF VALUE MUN INC COM 46132H106 2,050 175,630 SH   SOLE   0 0 175,630
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,089 314,518 SH   SOLE   0 0 314,518
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,638 200,000 SH   SOLE   0 0 200,000
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,760 165,595 SH   SOLE   0 0 165,595
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,376 199,640 SH   SOLE   0 0 199,640
EATON VANCE MUN BD FD COM 27827X101 2,327 196,886 SH   SOLE   0 0 196,886
WISDOMTREE TR ITL HIGH DIV FD 97717W802 441 10,122 SH   SOLE   0 0 10,122
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 2,417 196,682 SH   SOLE   0 0 196,682
BLACKROCK CORE BD TR SHS BEN INT 09249E101 28 2,159 SH   SOLE   0 0 2,159
ZOETIS INC CL A 98978V103 6 75 SH   SOLE   0 0 75
ZIMMER BIOMET HLDGS INC COM 98956P102 1 10 SH   SOLE   0 0 10
YUM CHINA HLDGS INC COM 98850P109 24 580 SH   SOLE   0 0 580
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 24 1,126 SH   SOLE   0 0 1,126
XEROX CORP COM NEW 984121608 155 5,402 SH   SOLE   0 0 5,402
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 46 1,034 SH   SOLE   0 0 1,034
DENTSPLY SIRONA INC COM 24906P109 2 38 SH   SOLE   0 0 38
EXXON MOBIL CORP COM 30231G102 3,304 44,288 SH   SOLE   0 0 44,288
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 78 SH   SOLE   0 0 78
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 140 SH   SOLE   0 0 140
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 144 SH   SOLE   0 0 144
SELECT SECTOR SPDR TR ENERGY 81369Y506 16 234 SH   SOLE   0 0 234
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 100 SH   SOLE   0 0 100
CIMAREX ENERGY CO COM 171798101 0 3 SH   SOLE   0 0 3
UNITED STATES STL CORP NEW 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 256 7,312 SH   SOLE   0 0 7,312
WOLVERINE WORLD WIDE INC COM 978097103 0 2 SH   SOLE   0 0 2
WESTERN UN CO COM 959802109 148 7,680 SH   SOLE   0 0 7,680
AQUA AMERICA INC COM 03836W103 11 320 SH   SOLE   0 0 320
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 28 SH   SOLE   0 0 28
WESBANCO INC COM 950810101 351 8,302 SH   SOLE   0 0 8,302
WALMART INC COM 931142103 923 10,373 SH   SOLE   0 0 10,373
WINDSTREAM HLDGS INC COM NEW 97382A200 0 5 SH   SOLE   0 0 5
WELLS FARGO CO NEW COM 949746101 211 4,034 SH   SOLE   0 0 4,034
WABCO HLDGS INC COM 92927K102 5 35 SH   SOLE   0 0 35
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,552 23,706 SH   SOLE   0 0 23,706
VERIZON COMMUNICATIONS INC COM 92343V104 438 9,153 SH   SOLE   0 0 9,153
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,004 121,278 SH   SOLE   0 0 121,278
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 216 1,938 SH   SOLE   0 0 1,938
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2 30 SH   SOLE   0 0 30
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,000 170,279 SH   SOLE   0 0 170,279
VANGUARD INDEX FDS LARGE CAP ETF 922908637 70 574 SH   SOLE   0 0 574
VANGUARD INDEX FDS GROWTH ETF 922908736 32 229 SH   SOLE   0 0 229
VANGUARD INDEX FDS VALUE ETF 922908744 30 288 SH   SOLE   0 0 288
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,565 11,530 SH   SOLE   0 0 11,530
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 54 SH   SOLE   0 0 54
VERISIGN INC COM 92343E102 1 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 499 4,119 SH   SOLE   0 0 4,119
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27 956 SH   SOLE   0 0 956
VANGUARD INDEX FDS MID CAP ETF 922908629 25 165 SH   SOLE   0 0 165
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,161 41,881 SH   SOLE   0 0 41,881
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 40 767 SH   SOLE   0 0 767
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 121 7,904 SH   SOLE   0 0 7,904
VANGUARD GROUP DIV APP ETF 921908844 3 35 SH   SOLE   0 0 35
VIACOM INC NEW CL B 92553P201 134 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 57 334 SH   SOLE   0 0 334
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 64 SH   SOLE   0 0 64
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,557 170,780 SH   SOLE   0 0 170,780
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32 412 SH   SOLE   0 0 412
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 105 1,234 SH   SOLE   0 0 1,234
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 177 SH   SOLE   0 0 177
VANGUARD INDEX FDS SMALL CP ETF 922908751 5 37 SH   SOLE   0 0 37
VARIAN MED SYS INC COM 92220P105 7 53 SH   SOLE   0 0 53
VISA INC COM CL A 92826C839 47 394 SH   SOLE   0 0 394
UNITED TECHNOLOGIES CORP COM 913017109 218 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 231 1,716 SH   SOLE   0 0 1,716
UNITI GROUP INC COM 91325V108 0 6 SH   SOLE   0 0 6
UNITEDHEALTH GROUP INC COM 91324P102 3 13 SH   SOLE   0 0 13
UBS GROUP AG SHS H42097107 124 7,007 SH   SOLE   0 0 7,007
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 54 573 SH   SOLE   0 0 573
SPDR SER TR PORTFOLIO SM ETF 78468R853 49 1,623 SH   SOLE   0 0 1,623
TATA MTRS LTD SPONSORED ADR 876568502 3 123 SH   SOLE   0 0 123
TESLA INC COM 88160R101 16 60 SH   SOLE   0 0 60
TRANSENTERIX INC COM NEW 89366M201 1 500 SH   SOLE   0 0 500
TRAVELERS COMPANIES INC COM 89417E109 43 309 SH   SOLE   0 0 309
TABULA RASA HEALTHCARE INC COM 873379101 4 100 SH   SOLE   0 0 100
TOTAL S A SPONSORED ADR 89151E109 41 715 SH   SOLE   0 0 715
TIMKENSTEEL CORP COM 887399103 2 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH   SOLE   0 0 5
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 200 SH   SOLE   0 0 200
TIMKEN CO COM 887389104 9 200 SH   SOLE   0 0 200
TJX COS INC NEW COM 872540109 307 3,766 SH   SOLE   0 0 3,766
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 90 10,804 SH   SOLE   0 0 10,804
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 46 4,789 SH   SOLE   0 0 4,789
TARGET CORP COM 87612E106 167 2,400 SH   SOLE   0 0 2,400
TELEFLEX INC COM 879369106 3 11 SH   SOLE   0 0 11
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3 185 SH   SOLE   0 0 185
TE CONNECTIVITY LTD REG SHS H84989104 6 62 SH   SOLE   0 0 62
TELEDYNE TECHNOLOGIES INC COM 879360105 34 180 SH   SOLE   0 0 180
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 24 972 SH   SOLE   0 0 972
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,088 30,000 SH   SOLE   0 0 30,000
AT&T INC COM 00206R102 1,127 31,616 SH   SOLE   0 0 31,616
SYSCO CORP COM 871829107 1 13 SH   SOLE   0 0 13
SYMANTEC CORP COM 871503108 17 650 SH   SOLE   0 0 650
STRYKER CORP COM 863667101 22 137 SH   SOLE   0 0 137
SOUTHWESTERN ENERGY CO COM 845467109 0 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 8 78 SH   SOLE   0 0 78
SUNCOR ENERGY INC NEW COM 867224107 207 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 32 325 SH   SOLE   0 0 325
SQUARE INC CL A 852234103 13 260 SH   SOLE   0 0 260
SPDR S&P 500 ETF TR TR UNIT 78462F103 442 1,679 SH   SOLE   0 0 1,679
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 632 19,249 SH   SOLE   0 0 19,249
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,186 131,694 SH   SOLE   0 0 131,694
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 136 3,471 SH   SOLE   0 0 3,471
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 362 11,506 SH   SOLE   0 0 11,506
SOUTHERN NATL BANCORP OF VA COM 843395104 16 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107 63 1,419 SH   SOLE   0 0 1,419
SANOFI SPONSORED ADR 80105N105 214 5,331 SH   SOLE   0 0 5,331
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 123 SH   SOLE   0 0 123
SCOTTS MIRACLE GRO CO CL A 810186106 28 326 SH   SOLE   0 0 326
SCHLUMBERGER LTD COM 806857108 13 197 SH   SOLE   0 0 197
SMUCKER J M CO COM NEW 832696405 9 69 SH   SOLE   0 0 69
SIRIUS XM HLDGS INC COM 82968B103 17 2,790 SH   SOLE   0 0 2,790
SPDR SER TR NUVEEN BLMBRG SR 78468R739 48 1,000 SH   SOLE   0 0 1,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 54 1,285 SH   SOLE   0 0 1,285
SEATTLE GENETICS INC COM 812578102 14 275 SH   SOLE   0 0 275
PROSHARES TR ULTRASHRT S&P500 74347B383 307 7,500 SH   SOLE   0 0 7,500
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 487 9,541 SH   SOLE   0 0 9,541
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,044 16,546 SH   SOLE   0 0 16,546
SCHWAB CHARLES CORP NEW COM 808513105 3 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28 535 SH   SOLE   0 0 535
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 449 9,017 SH   SOLE   0 0 9,017
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 667 12,610 SH   SOLE   0 0 12,610
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,746 80,122 SH   SOLE   0 0 80,122
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,302 127,632 SH   SOLE   0 0 127,632
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,386 152,834 SH   SOLE   0 0 152,834
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 37 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,447 38,360 SH   SOLE   0 0 38,360
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,412 49,352 SH   SOLE   0 0 49,352
STARBUCKS CORP COM 855244109 327 5,656 SH   SOLE   0 0 5,656
SIGNATURE BK NEW YORK N Y COM 82669G104 4 28 SH   SOLE   0 0 28
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 15 378 SH   SOLE   0 0 378
SPDR SERIES TRUST DJ REIT ETF 78464A607 404 4,692 SH   SOLE   0 0 4,692
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11,092 239,728 SH   SOLE   0 0 239,728
RAYTHEON CO COM NEW 755111507 54 250 SH   SOLE   0 0 250
RELIANCE STEEL & ALUMINUM CO COM 759509102 43 500 SH   SOLE   0 0 500
RPM INTL INC COM 749685103 1 17 SH   SOLE   0 0 17
ROSS STORES INC COM 778296103 4 48 SH   SOLE   0 0 48
ROCKWELL AUTOMATION INC COM 773903109 17 100 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 35 556 SH   SOLE   0 0 556
RENT A CTR INC NEW COM 76009N100 23 2,634 SH   SOLE   0 0 2,634
RITE AID CORP COM 767754104 112 66,680 SH   SOLE   0 0 66,680
RYDER SYS INC COM 783549108 138 1,896 SH   SOLE   0 0 1,896
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 75 469 SH   SOLE   0 0 469
QUALITY CARE PPTYS INC COM 747545101 0 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103 27 480 SH   SOLE   0 0 480
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 2,308 98,150 SH   SOLE   0 0 98,150
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 4,081 91,399 SH   SOLE   0 0 91,399
PRAXAIR INC COM 74005P104 12 83 SH   SOLE   0 0 83
PETROCHINA CO LTD SPONSORED ADR 71646E100 10 143 SH   SOLE   0 0 143
PHILLIPS 66 COM 718546104 12 130 SH   SOLE   0 0 130
PRUDENTIAL FINL INC COM 744320102 201 1,941 SH   SOLE   0 0 1,941
PARK NATL CORP COM 700658107 1 8 SH   SOLE   0 0 8
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5,746 44,570 SH   SOLE   0 0 44,570
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10,173 92,335 SH   SOLE   0 0 92,335
PPL CORP COM 69351T106 149 5,261 SH   SOLE   0 0 5,261
PPG INDS INC COM 693506107 107 962 SH   SOLE   0 0 962
PNC FINL SVCS GROUP INC COM 693475105 2,538 16,779 SH   SOLE   0 0 16,779
PHILIP MORRIS INTL INC COM 718172109 310 3,122 SH   SOLE   0 0 3,122
POSCO SPONSORED ADR 693483109 52 658 SH   SOLE   0 0 658
PROCTER AND GAMBLE CO COM 742718109 1,623 20,475 SH   SOLE   0 0 20,475
PRINCIPAL FINL GROUP INC COM 74251V102 20 322 SH   SOLE   0 0 322
ISHARES TR S&P US PFD STK 464288687 813 21,636 SH   SOLE   0 0 21,636
PFIZER INC COM 717081103 1,958 55,164 SH   SOLE   0 0 55,164
PEPSICO INC COM 713448108 1,648 15,096 SH   SOLE   0 0 15,096
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 13 1,370 SH   SOLE   0 0 1,370
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21 414 SH   SOLE   0 0 414
POWERSHARES ETF TR II EX US SML PORT 73936T771 2,135 62,623 SH   SOLE   0 0 62,623
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1 37 SH   SOLE   0 0 37
PG&E CORP COM 69331C108 0 10 SH   SOLE   0 0 10
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 86 3,750 SH   SOLE   0 0 3,750
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 104 8,041 SH   SOLE   0 0 8,041
PEMBINA PIPELINE CORP COM 706327103 46 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 2 34 SH   SOLE   0 0 34
ORAMED PHARM INC COM NEW 68403P203 3 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105 153 3,344 SH   SOLE   0 0 3,344
ORANGE SPONSORED ADR 684060106 27 1,599 SH   SOLE   0 0 1,599
OMNICOM GROUP INC COM 681919106 6 78 SH   SOLE   0 0 78
ISHARES TR S&P 100 ETF 464287101 21 180 SH   SOLE   0 0 180
REALTY INCOME CORP COM 756109104 118 2,284 SH   SOLE   0 0 2,284
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,442 172,672 SH   SOLE   0 0 172,672
NEWELL BRANDS INC COM 651229106 0 14 SH   SOLE   0 0 14
NOVARTIS A G SPONSORED ADR 66987V109 57 701 SH   SOLE   0 0 701
NVR INC COM 62944T105 98 35 SH   SOLE   0 0 35
NOVO-NORDISK A S ADR 670100205 3 62 SH   SOLE   0 0 62
NUVEEN AMT FREE MUN CR INC F COM 67071L106 109 7,500 SH   SOLE   0 0 7,500
NUVEEN MUN VALUE FD INC COM 670928100 132 13,960 SH   SOLE   0 0 13,960
NUCOR CORP COM 670346105 1 13 SH   SOLE   0 0 13
NORFOLK SOUTHERN CORP COM 655844108 183 1,350 SH   SOLE   0 0 1,350
NOKIA CORP SPONSORED ADR 654902204 108 19,816 SH   SOLE   0 0 19,816
NORTHROP GRUMMAN CORP COM 666807102 42 121 SH   SOLE   0 0 121
NIKE INC CL B 654106103 3 48 SH   SOLE   0 0 48
NEW JERSEY RES COM 646025106 5 130 SH   SOLE   0 0 130
NETFLIX INC COM 64110L106 70 238 SH   SOLE   0 0 238
NATIONAL FUEL GAS CO N J COM 636180101 84 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 114 700 SH   SOLE   0 0 700
NOBLE CORP PLC SHS USD G65431101 32 8,752 SH   SOLE   0 0 8,752
NORDSON CORP COM 655663102 5 34 SH   SOLE   0 0 34
NASDAQ INC COM 631103108 166 1,930 SH   SOLE   0 0 1,930
NABORS INDUSTRIES LTD SHS G6359F103 3 366 SH   SOLE   0 0 366
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,353 179,088 SH   SOLE   0 0 179,088
MYLAN N V SHS EURO N59465109 258 6,268 SH   SOLE   0 0 6,268
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 19 1,415 SH   SOLE   0 0 1,415
ISHARES TR NATIONAL MUN ETF 464288414 5,829 53,515 SH   SOLE   0 0 53,515
MICRON TECHNOLOGY INC COM 595112103 8 150 SH   SOLE   0 0 150
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 68 10,295 SH   SOLE   0 0 10,295
M & T BK CORP COM 55261F104 333 1,808 SH   SOLE   0 0 1,808
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 196 SH   SOLE   0 0 196
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 55 SH   SOLE   0 0 55
MICROSOFT CORP COM 594918104 542 5,938 SH   SOLE   0 0 5,938
MARATHON OIL CORP COM 565849106 184 11,399 SH   SOLE   0 0 11,399
MERCK & CO INC COM 58933Y105 511 9,377 SH   SOLE   0 0 9,377
MARATHON PETE CORP COM 56585A102 81 1,111 SH   SOLE   0 0 1,111
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 12 880 SH   SOLE   0 0 880
ALTRIA GROUP INC COM 02209S103 194 3,110 SH   SOLE   0 0 3,110
MAXIMUS INC COM 577933104 32 473 SH   SOLE   0 0 473
3M CO COM 88579Y101 123 562 SH   SOLE   0 0 562
MARSH & MCLENNAN COS INC COM 571748102 187 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 12,188 SH   SOLE   0 0 12,188
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 54 SH   SOLE   0 0 54
MANULIFE FINL CORP COM 56501R106 22 1,198 SH   SOLE   0 0 1,198
METLIFE INC COM 59156R108 9 200 SH   SOLE   0 0 200
MEDPACE HLDGS INC COM 58506Q109 2 50 SH   SOLE   0 0 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 474 1,386 SH   SOLE   0 0 1,386
MEDTRONIC PLC SHS G5960L103 22 280 SH   SOLE   0 0 280
MONDELEZ INTL INC CL A 609207105 75 1,803 SH   SOLE   0 0 1,803
MOODYS CORP COM 615369105 3 18 SH   SOLE   0 0 18
MCKESSON CORP COM 58155Q103 37 261 SH   SOLE   0 0 261
MCDONALDS CORP COM 580135101 1,808 11,565 SH   SOLE   0 0 11,565
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9 804 SH   SOLE   0 0 804
MATTEL INC COM 577081102 0 7 SH   SOLE   0 0 7
MAIN STREET CAPITAL CORP COM 56035L104 15 400 SH   SOLE   0 0 400
MID AMER APT CMNTYS INC COM 59522J103 5 52 SH   SOLE   0 0 52
SOUTHWEST AIRLS CO COM 844741108 29 500 SH   SOLE   0 0 500
LEUCADIA NATL CORP COM 527288104 21 914 SH   SOLE   0 0 914
LOWES COS INC COM 548661107 79 906 SH   SOLE   0 0 906
CHENIERE ENERGY INC COM NEW 16411R208 37 700 SH   SOLE   0 0 700
LOCKHEED MARTIN CORP COM 539830109 50 148 SH   SOLE   0 0 148
LILLY ELI & CO COM 532457108 62 800 SH   SOLE   0 0 800
LENNOX INTL INC COM 526107107 2 11 SH   SOLE   0 0 11
LINCOLN ELEC HLDGS INC COM 533900106 13 148 SH   SOLE   0 0 148
LAZARD LTD SHS A G54050102 171 3,244 SH   SOLE   0 0 3,244
KAYNE ANDERSON MLP INVT CO COM 486606106 688 41,750 SH   SOLE   0 0 41,750
COCA COLA CO COM 191216100 707 16,269 SH   SOLE   0 0 16,269
CARMAX INC COM 143130102 3 48 SH   SOLE   0 0 48
KINDER MORGAN INC DEL COM 49456B101 19 1,249 SH   SOLE   0 0 1,249
KIMBERLY CLARK CORP COM 494368103 154 1,400 SH   SOLE   0 0 1,400
KLA-TENCOR CORP COM 482480100 305 2,800 SH   SOLE   0 0 2,800
SPDR SERIES TRUST S&P INS ETF 78464A789 2 56 SH   SOLE   0 0 56
KRAFT HEINZ CO COM 500754106 74 1,194 SH   SOLE   0 0 1,194
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 50 SH   SOLE   0 0 50
KEYCORP NEW COM 493267108 0 9 SH   SOLE   0 0 9
ISHARES TR JPX NIKKEI 400 464287382 16 238 SH   SOLE   0 0 238
JPMORGAN CHASE & CO COM 46625H100 707 6,425 SH   SOLE   0 0 6,425
JOHNSON & JOHNSON COM 478160104 3,011 23,499 SH   SOLE   0 0 23,499
JACOBS ENGR GROUP INC DEL COM 469814107 7 119 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 6 555 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 1,349 8,628 SH   SOLE   0 0 8,628
ISHARES TR RUS MID CAP ETF 464287499 300 1,455 SH   SOLE   0 0 1,455
ISHARES TR RUS 2000 GRW ETF 464287648 660 3,462 SH   SOLE   0 0 3,462
ISHARES TR RUS 2000 VAL ETF 464287630 519 4,259 SH   SOLE   0 0 4,259
ISHARES TR RUSSELL 2000 ETF 464287655 1,261 8,305 SH   SOLE   0 0 8,305
ISHARES TR RUS 1000 GRW ETF 464287614 1,193 8,769 SH   SOLE   0 0 8,769
ISHARES TR RUS 1000 VAL ETF 464287598 1,201 10,014 SH   SOLE   0 0 10,014
ISHARES TR RUS 1000 ETF 464287622 29,049 197,798 SH   SOLE   0 0 197,798
ISHARES TR S&P 500 GRWT ETF 464287309 132 852 SH   SOLE   0 0 852
ISHARES TR CORE S&P500 ETF 464287200 586 2,207 SH   SOLE   0 0 2,207
ISHARES TR S&P 500 VAL ETF 464287408 67 611 SH   SOLE   0 0 611
ISHARES TR CORE S&P TTL STK 464287150 6 106 SH   SOLE   0 0 106
ISHARES TR CORE 1 5 YR USD 46432F859 143 2,891 SH   SOLE   0 0 2,891
INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH   SOLE   0 0 3
INTL PAPER CO COM 460146103 147 2,751 SH   SOLE   0 0 2,751
INTUIT COM 461202103 233 1,343 SH   SOLE   0 0 1,343
INTEL CORP COM 458140100 205 3,927 SH   SOLE   0 0 3,927
INFOSYS LTD SPONSORED ADR 456788108 15 826 SH   SOLE   0 0 826
IMMUNOGEN INC COM 45253H101 12 1,150 SH   SOLE   0 0 1,150
ILLUMINA INC COM 452327109 83 350 SH   SOLE   0 0 350
ISHARES TR S&P SML 600 GWT 464287887 17 95 SH   SOLE   0 0 95
ISHARES TR SP SMCP600VL ETF 464287879 21 141 SH   SOLE   0 0 141
ISHARES TR CORE S&P SCP ETF 464287804 29,063 377,387 SH   SOLE   0 0 377,387
ISHARES TR CORE S&P MCP ETF 464287507 19,136 102,020 SH   SOLE   0 0 102,020
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 17 SH   SOLE   0 0 17
ISHARES TR EUROPE ETF 464287861 15 314 SH   SOLE   0 0 314
ISHARES INC CORE MSCI EMKT 46434G103 217 3,718 SH   SOLE   0 0 3,718
ISHARES TR 3 7 YR TREAS BD 464288661 19 161 SH   SOLE   0 0 161
ISHARES TR CORE MSCI EAFE 46432F842 227 3,447 SH   SOLE   0 0 3,447
ISHARES TR BARCLAYS 7 10 YR 464287440 20 193 SH   SOLE   0 0 193
ISHARES TR COHEN STEER REIT 464287564 428 4,588 SH   SOLE   0 0 4,588
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 30 SH   SOLE   0 0 30
INTERNATIONAL BUSINESS MACHS COM 459200101 763 4,972 SH   SOLE   0 0 4,972
ISHARES TR NASDAQ BIOTECH 464287556 4 35 SH   SOLE   0 0 35
HERSHEY CO COM 427866108 75 758 SH   SOLE   0 0 758
HSBC HLDGS PLC SPON ADR NEW 404280406 12 260 SH   SOLE   0 0 260
HILL ROM HLDGS INC COM 431475102 0 3 SH   SOLE   0 0 3
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 9 400 SH   SOLE   0 0 400
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 400 SH   SOLE   0 0 400
HELMERICH & PAYNE INC COM 423452101 1 12 SH   SOLE   0 0 12
HONEYWELL INTL INC COM 438516106 236 1,633 SH   SOLE   0 0 1,633
HARLEY DAVIDSON INC COM 412822108 35 815 SH   SOLE   0 0 815
HONDA MOTOR LTD AMERN SHS 438128308 120 3,466 SH   SOLE   0 0 3,466
HARTFORD FINL SVCS GROUP INC COM 416515104 18 352 SH   SOLE   0 0 352
HILLENBRAND INC COM 431571108 193 4,197 SH   SOLE   0 0 4,197
ISHARES TR CORE HIGH DV ETF 46429B663 415 4,912 SH   SOLE   0 0 4,912
HOME DEPOT INC COM 437076102 775 4,345 SH   SOLE   0 0 4,345
HCP INC COM 40414L109 1 23 SH   SOLE   0 0 23
HCA HEALTHCARE INC COM 40412C101 24 251 SH   SOLE   0 0 251
HANESBRANDS INC COM 410345102 0 1 SH   SOLE   0 0 1
HUNTINGTON BANCSHARES INC COM 446150104 93 6,181 SH   SOLE   0 0 6,181
HASBRO INC COM 418056107 1 10 SH   SOLE   0 0 10
HALLIBURTON CO COM 406216101 14 300 SH   SOLE   0 0 300
GOODYEAR TIRE & RUBR CO COM 382550101 11 400 SH   SOLE   0 0 400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 92 2,359 SH   SOLE   0 0 2,359
GOLDMAN SACHS GROUP INC COM 38141G104 461 1,830 SH   SOLE   0 0 1,830
GROUPON INC COM 399473107 0 75 SH   SOLE   0 0 75
GLOBAL PMTS INC COM 37940X102 2 14 SH   SOLE   0 0 14
GENUINE PARTS CO COM 372460105 51 563 SH   SOLE   0 0 563
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 16 1,200 SH   SOLE   0 0 1,200
ALPHABET INC CAP STK CL A 02079K305 1,334 1,286 SH   SOLE   0 0 1,286
ALPHABET INC CAP STK CL C 02079K107 422 409 SH   SOLE   0 0 409
GLOBUS MED INC CL A 379577208 9 178 SH   SOLE   0 0 178
GENERAL MTRS CO COM 37045V100 142 3,898 SH   SOLE   0 0 3,898
SPDR GOLD TRUST GOLD SHS 78463V107 38 300 SH   SOLE   0 0 300
GENERAL MLS INC COM 370334104 67 1,484 SH   SOLE   0 0 1,484
GRACO INC COM 384109104 5 105 SH   SOLE   0 0 105
GENERAL ELECTRIC CO COM 369604103 164 12,140 SH   SOLE   0 0 12,140
GENERAL DYNAMICS CORP COM 369550108 497 2,250 SH   SOLE   0 0 2,250
GLACIER BANCORP INC NEW COM 37637Q105 1 23 SH   SOLE   0 0 23
GATX CORP COM 361448103 5 80 SH   SOLE   0 0 80
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 151 SH   SOLE   0 0 151
TWENTY FIRST CENTY FOX INC CL A 90130A101 3 82 SH   SOLE   0 0 82
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 387 9,670 SH   SOLE   0 0 9,670
FNB CORP PA COM 302520101 542 40,261 SH   SOLE   0 0 40,261
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 101 SH   SOLE   0 0 101
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 41 176 SH   SOLE   0 0 176
FIFTH THIRD BANCORP COM 316773100 302 9,509 SH   SOLE   0 0 9,509
FIDELITY NATL INFORMATION SV COM 31620M106 25 255 SH   SOLE   0 0 255
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 37 229 SH   SOLE   0 0 229
FIRST FINL BANKSHARES COM 32020R109 3 60 SH   SOLE   0 0 60
FIRSTENERGY CORP COM 337932107 169 4,962 SH   SOLE   0 0 4,962
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3 23 SH   SOLE   0 0 23
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12,028 426,074 SH   SOLE   0 0 426,074
FREEPORT-MCMORAN INC CL B 35671D857 21 1,170 SH   SOLE   0 0 1,170
FIRST COMWLTH FINL CORP PA COM 319829107 2 150 SH   SOLE   0 0 150
FACEBOOK INC CL A 30303M102 399 2,495 SH   SOLE   0 0 2,495
FORD MTR CO DEL COM PAR $0.01 345370860 126 11,353 SH   SOLE   0 0 11,353
EXPONENT INC COM 30214U102 4 55 SH   SOLE   0 0 55
EXELON CORP COM 30161N101 134 3,440 SH   SOLE   0 0 3,440
EXPRESS SCRIPTS HLDG CO COM 30219G108 77 1,111 SH   SOLE   0 0 1,111
EMBRAER S A SP ADR REP 4 COM 29082A107 167 6,422 SH   SOLE   0 0 6,422
ERIE INDTY CO CL A 29530P102 4 30 SH   SOLE   0 0 30
ERICSSON ADR B SEK 10 294821608 36 5,681 SH   SOLE   0 0 5,681
EQT CORP COM 26884L109 99 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 PARTNERS L COM 293792107 4,379 178,863 SH   SOLE   0 0 178,863
ENEL CHILE S A SPONSORED ADR 29278D105 56 8,677 SH   SOLE   0 0 8,677
ENBRIDGE INC COM 29250N105 18 584 SH   SOLE   0 0 584
EMERSON ELEC CO COM 291011104 124 1,821 SH   SOLE   0 0 1,821
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8,785 401,121 SH   SOLE   0 0 401,121
EMCLAIRE FINL CORP COM 290828102 70 2,100 SH   SOLE   0 0 2,100
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 11 1,402 SH   SOLE   0 0 1,402
WISDOMTREE TR EM LCL DEBT FD 97717X867 68 1,724 SH   SOLE   0 0 1,724
LAUDER ESTEE COS INC CL A 518439104 4 25 SH   SOLE   0 0 25
EDISON INTL COM 281020107 19 300 SH   SOLE   0 0 300
EQUIFAX INC COM 294429105 3 23 SH   SOLE   0 0 23
ISHARES TR MSCI EAFE ETF 464287465 847 12,162 SH   SOLE   0 0 12,162
WISDOMTREE TR US SMALLCP ERNGS 97717W562 96 2,700 SH   SOLE   0 0 2,700
ISHARES TR MSCI EMG MKT ETF 464287234 247 5,106 SH   SOLE   0 0 5,106
ENI S P A SPONSORED ADR 26874R108 141 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 6,087 110,956 SH   SOLE   0 0 110,956
ISHARES TR SELECT DIVID ETF 464287168 708 7,438 SH   SOLE   0 0 7,438
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,067 11,966 SH   SOLE   0 0 11,966
DUKE REALTY CORP COM NEW 264411505 34 1,300 SH   SOLE   0 0 1,300
WISDOMTREE TR US MIDCAP DIVID 97717W505 8,056 236,117 SH   SOLE   0 0 236,117
WISDOMTREE TR INTL LRGCAP DV 97717W794 352 7,077 SH   SOLE   0 0 7,077
WISDOMTREE TR INTL SMCAP DIV 97717W760 8,324 108,906 SH   SOLE   0 0 108,906
DISNEY WALT CO COM DISNEY 254687106 1,677 16,701 SH   SOLE   0 0 16,701
DANAHER CORP DEL COM 235851102 8 83 SH   SOLE   0 0 83
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,392 25,757 SH   SOLE   0 0 25,757
DOLLAR GEN CORP NEW COM 256677105 6 64 SH   SOLE   0 0 64
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 299 6,000 SH   SOLE   0 0 6,000
DEAN FOODS CO NEW COM NEW 242370203 2 262 SH   SOLE   0 0 262
DIAGEO P L C SPON ADR NEW 25243Q205 8 61 SH   SOLE   0 0 61
WISDOMTREE TR EMER MKT HIGH FD 97717W315 141 2,948 SH   SOLE   0 0 2,948
DEERE & CO COM 244199105 311 2,000 SH   SOLE   0 0 2,000
DIEBOLD NXDF INC COM 253651103 96 6,204 SH   SOLE   0 0 6,204
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 12 707 SH   SOLE   0 0 707
DELTA AIR LINES INC DEL COM NEW 247361702 4 66 SH   SOLE   0 0 66
DOMINION ENERGY INC COM 25746U109 8 122 SH   SOLE   0 0 122
CHINA YUCHAI INTL LTD COM G21082105 12 550 SH   SOLE   0 0 550
CEMEX SAB DE CV SPON ADR NEW 151290889 91 13,675 SH   SOLE   0 0 13,675
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 267 6,878 SH   SOLE   0 0 6,878
CONSOLIDATED WATER CO INC ORD G23773107 2 113 SH   SOLE   0 0 113
CHEVRON CORP NEW COM 166764100 1,225 10,744 SH   SOLE   0 0 10,744
CVS HEALTH CORP COM 126650100 940 15,113 SH   SOLE   0 0 15,113
CEL SCI CORP COM PAR NEW 150837607 0 135 SH   SOLE   0 0 135
CENTURYLINK INC COM 156700106 43 2,587 SH   SOLE   0 0 2,587
CSX CORP COM 126408103 84 1,500 SH   SOLE   0 0 1,500
CARLISLE COS INC COM 142339100 416 3,988 SH   SOLE   0 0 3,988
CISCO SYS INC COM 17275R102 280 6,539 SH   SOLE   0 0 6,539
CREDIT SUISSE GROUP SPONSORED ADR 225401108 125 7,458 SH   SOLE   0 0 7,458
CAMDEN PPTY TR SH BEN INT 133131102 0 4 SH   SOLE   0 0 4
COPART INC COM 217204106 7 140 SH   SOLE   0 0 140
CHESAPEAKE UTILS CORP COM 165303108 0 2 SH   SOLE   0 0 2
CANADIAN PAC RY LTD COM 13645T100 2 12 SH   SOLE   0 0 12
COTY INC COM CL A 222070203 20 1,081 SH   SOLE   0 0 1,081
COSTCO WHSL CORP NEW COM 22160K105 149 792 SH   SOLE   0 0 792
CONOCOPHILLIPS COM 20825C104 3 59 SH   SOLE   0 0 59
COOPER COS INC COM NEW 216648402 4 16 SH   SOLE   0 0 16
ROCKWELL COLLINS INC COM 774341101 13 100 SH   SOLE   0 0 100
CABOT OIL & GAS CORP COM 127097103 6 249 SH   SOLE   0 0 249
CANADIAN NAT RES LTD COM 136385101 4 138 SH   SOLE   0 0 138
CANNAE HLDGS INC COM 13765N107 61 3,222 SH   SOLE   0 0 3,222
CMS ENERGY CORP COM 125896100 6 126 SH   SOLE   0 0 126
CHIMERIX INC COM 16934W106 13 2,500 SH   SOLE   0 0 2,500
COMCAST CORP NEW CL A 20030N101 154 4,518 SH   SOLE   0 0 4,518
CORE LABORATORIES N V COM N22717107 3 25 SH   SOLE   0 0 25
CIGNA CORPORATION COM 125509109 48 288 SH   SOLE   0 0 288
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 135 2,958 SH   SOLE   0 0 2,958
CHURCH & DWIGHT INC COM 171340102 2 40 SH   SOLE   0 0 40
CELSIUS HOLDINGS INC COM NEW 15118V207 7 1,500 SH   SOLE   0 0 1,500
CELGENE CORP COM 151020104 10 115 SH   SOLE   0 0 115
CELANESE CORP DEL COM SER A 150870103 14 140 SH   SOLE   0 0 140
CDW CORP COM 12514G108 6 85 SH   SOLE   0 0 85
CDK GLOBAL INC COM 12508E101 0 2 SH   SOLE   0 0 2
CROWN CASTLE INTL CORP NEW COM 22822V101 99 900 SH   SOLE   0 0 900
CHEMOURS CO COM 163851108 1 12 SH   SOLE   0 0 12
CBS CORP NEW CL B 124857202 51 996 SH   SOLE   0 0 996
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 40 1,975 SH   SOLE   0 0 1,975
CATERPILLAR INC DEL COM 149123101 475 3,226 SH   SOLE   0 0 3,226
CARDINAL HEALTH INC COM 14149Y108 206 3,282 SH   SOLE   0 0 3,282
CONAGRA BRANDS INC COM 205887102 145 3,919 SH   SOLE   0 0 3,919
CA INC COM 12673P105 0 7 SH   SOLE   0 0 7
CITIGROUP INC COM NEW 172967424 154 2,286 SH   SOLE   0 0 2,286
BLACKROCK CR ALLCTN INC TR COM 092508100 127 10,000 SH   SOLE   0 0 10,000
BLACK STONE MINERALS L P COM UNIT 09225M101 23 1,400 SH   SOLE   0 0 1,400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 49 SH   SOLE   0 0 49
BP PLC SPONSORED ADR 055622104 165 4,063 SH   SOLE   0 0 4,063
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 815 14,889 SH   SOLE   0 0 14,889
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 419 5,247 SH   SOLE   0 0 5,247
BRISTOL MYERS SQUIBB CO COM 110122108 41 655 SH   SOLE   0 0 655
BLACKROCK INC COM 09247X101 317 586 SH   SOLE   0 0 586
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17 729 SH   SOLE   0 0 729
BLACK KNIGHT INC COM 09215C105 140 2,964 SH   SOLE   0 0 2,964
BANK NEW YORK MELLON CORP COM 064058100 247 4,798 SH   SOLE   0 0 4,798
BAIDU INC SPON ADR REP A 056752108 41 184 SH   SOLE   0 0 184
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 64 4,000 SH   SOLE   0 0 4,000
BARCLAYS PLC ADR 06738E204 28 2,355 SH   SOLE   0 0 2,355
BHP BILLITON PLC SPONSORED ADR 05545E209 8 193 SH   SOLE   0 0 193
BED BATH & BEYOND INC COM 075896100 9 413 SH   SOLE   0 0 413
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8 196 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 88 2,937 SH   SOLE   0 0 2,937
BOEING CO COM 097023105 73 222 SH   SOLE   0 0 222
ASPEN TECHNOLOGY INC COM 045327103 6 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 2 80 SH   SOLE   0 0 80
AMERICAN EXPRESS CO COM 025816109 68 727 SH   SOLE   0 0 727
AVALON HLDGS CORP CL A 05343P109 1 239 SH   SOLE   0 0 239
AVNET INC COM 053807103 4 96 SH   SOLE   0 0 96
AVALONBAY CMNTYS INC COM 053484101 16 94 SH   SOLE   0 0 94
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 19 2,286 SH   SOLE   0 0 2,286
ACTIVISION BLIZZARD INC COM 00507V109 13 200 SH   SOLE   0 0 200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 58 2,443 SH   SOLE   0 0 2,443
ATHENAHEALTH INC COM 04685W103 29 200 SH   SOLE   0 0 200
ATLANTIC PWR CORP COM NEW 04878Q863 1 300 SH   SOLE   0 0 300
ASURE SOFTWARE INC COM 04649U102 0 8 SH   SOLE   0 0 8
ADVANSIX INC COM 00773T101 0 11 SH   SOLE   0 0 11
ARCONIC INC COM 03965L100 18 792 SH   SOLE   0 0 792
AMERIGAS PARTNERS L P UNIT L P INT 030975106 24 600 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 16 427 SH   SOLE   0 0 427
ISHARES TR GRWT ALLOCAT ETF 464289867 712 15,980 SH   SOLE   0 0 15,980
AON PLC SHS CL A G0408V102 232 1,652 SH   SOLE   0 0 1,652
ISHARES TR MODERT ALLOC ETF 464289875 28 736 SH   SOLE   0 0 736
ISHARES TR AGGRES ALLOC ETF 464289859 391 7,314 SH   SOLE   0 0 7,314
ANTHEM INC COM 036752103 0 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106 291 201 SH   SOLE   0 0 201
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11 563 SH   SOLE   0 0 563
AMERICAN TOWER CORP NEW COM 03027X100 8 55 SH   SOLE   0 0 55
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 10 SH   SOLE   0 0 10
AMPIO PHARMACEUTICALS INC COM 03209T109 79 23,150 SH   SOLE   0 0 23,150
AMGEN INC COM 031162100 269 1,580 SH   SOLE   0 0 1,580
AMETEK INC NEW COM 031100100 7 91 SH   SOLE   0 0 91
ALLSTATE CORP COM 020002101 98 1,039 SH   SOLE   0 0 1,039
AK STL HLDG CORP COM 001547108 1 260 SH   SOLE   0 0 260
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 7 SH   SOLE   0 0 7
AMERICAN INTL GROUP INC COM NEW 026874784 31 570 SH   SOLE   0 0 570
ADECOAGRO S A COM L00849106 4 560 SH   SOLE   0 0 560
AGNC INVT CORP COM 00123Q104 939 49,636 SH   SOLE   0 0 49,636
ISHARES TR CORE US AGGBD ET 464287226 16,985 158,371 SH   SOLE   0 0 158,371
AETNA INC NEW COM 00817Y108 54 319 SH   SOLE   0 0 319
AERCAP HOLDINGS NV SHS N00985106 7 144 SH   SOLE   0 0 144
AMERICAN ELEC PWR INC COM 025537101 61 886 SH   SOLE   0 0 886
AGNICO EAGLE MINES LTD COM 008474108 34 800 SH   SOLE   0 0 800
AEGON N V NY REGISTRY SH 007924103 86 12,668 SH   SOLE   0 0 12,668
AMEREN CORP COM 023608102 21 363 SH   SOLE   0 0 363
ADVAXIS INC COM NEW 007624208 1 500 SH   SOLE   0 0 500
AUTODESK INC COM 052769106 3 26 SH   SOLE   0 0 26
AUTOMATIC DATA PROCESSING IN COM 053015103 2 15 SH   SOLE   0 0 15
ADIENT PLC ORD SHS G0084W101 40 668 SH   SOLE   0 0 668
ISHARES TR MSCI ACWI EX US 464288240 1,031 20,747 SH   SOLE   0 0 20,747
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 51 SH   SOLE   0 0 51
ARCH CAP GROUP LTD ORD G0450A105 793 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 6 500 SH   SOLE   0 0 500
ABBOTT LABS COM 002824100 168 2,801 SH   SOLE   0 0 2,801
ABM INDS INC COM 000957100 0 13 SH   SOLE   0 0 13
AMBEV SA SPONSORED ADR 02319V103 5 708 SH   SOLE   0 0 708
ABBVIE INC COM 00287Y109 111 1,168 SH   SOLE   0 0 1,168
APPLE INC COM 037833100 4,638 27,646 SH   SOLE   0 0 27,646
AARONS INC COM PAR $0.50 002535300 0 3 SH   SOLE   0 0 3
AGILENT TECHNOLOGIES INC COM 00846U101 7 100 SH   SOLE   0 0 100
RENT A CTR INC NEW COM 76009N100 28 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