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
3M CO COM 88579Y101 121 614 SH   SOLE   0 0 614
ABBOTT LABS COM 002824100 181 2,971 SH   SOLE   0 0 2,971
ABBVIE INC COM 00287Y109 109 1,181 SH   SOLE   0 0 1,181
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 64 SH   SOLE   0 0 64
ACER THERAPEUTICS INC COM 00444P108 1 24 SH   SOLE   0 0 24
ACTIVISION BLIZZARD INC COM 00507V109 15 200 SH   SOLE   0 0 200
ADECOAGRO S A COM L00849106 9 1,074 SH   SOLE   0 0 1,074
ADIENT PLC ORD SHS G0084W101 33 668 SH   SOLE   0 0 668
ADVANSIX INC COM 00773T101 0 11 SH   SOLE   0 0 11
ADVAXIS INC COM NEW 007624208 1 500 SH   SOLE   0 0 500
AEGON N V NY REGISTRY SH 007924103 66 11,133 SH   SOLE   0 0 11,133
AETNA INC NEW COM 00817Y108 59 319 SH   SOLE   0 0 319
AFLAC INC COM 001055102 12 268 SH   SOLE   0 0 268
AGILENT TECHNOLOGIES INC COM 00846U101 6 100 SH   SOLE   0 0 100
AGNC INVT CORP COM 00123Q104 949 51,065 SH   SOLE   0 0 51,065
AGNICO EAGLE MINES LTD COM 008474108 37 800 SH   SOLE   0 0 800
AIR PRODS & CHEMS INC COM 009158106 8 52 SH   SOLE   0 0 52
AK STL HLDG CORP COM 001547108 1 260 SH   SOLE   0 0 260
ALCOA CORP COM 013872106 5 106 SH   SOLE   0 0 106
ALLEGHENY TECHNOLOGIES INC COM 01741R102 61 2,443 SH   SOLE   0 0 2,443
ALLERGAN PLC SHS G0177J108 15 88 SH   SOLE   0 0 88
ALLSTATE CORP COM 020002101 95 1,039 SH   SOLE   0 0 1,039
ALPHABET INC CAP STK CL A 02079K305 1,426 1,263 SH   SOLE   0 0 1,263
ALPHABET INC CAP STK CL C 02079K107 359 322 SH   SOLE   0 0 322
ALTRIA GROUP INC COM 02209S103 173 3,050 SH   SOLE   0 0 3,050
AMAZON COM INC COM 023135106 291 171 SH   SOLE   0 0 171
AMEREN CORP COM 023608102 22 366 SH   SOLE   0 0 366
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 563 SH   SOLE   0 0 563
AMERICAN ELEC PWR INC COM 025537101 62 895 SH   SOLE   0 0 895
AMERICAN EXPRESS CO COM 025816109 96 975 SH   SOLE   0 0 975
AMERICAN INTL GROUP INC COM NEW 026874784 30 570 SH   SOLE   0 0 570
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 10 SH   SOLE   0 0 10
AMERIGAS PARTNERS L P UNIT L P INT 030975106 25 600 SH   SOLE   0 0 600
AMGEN INC COM 031162100 292 1,584 SH   SOLE   0 0 1,584
AMPIO PHARMACEUTICALS INC COM 03209T109 51 23,150 SH   SOLE   0 0 23,150
ANALOG DEVICES INC COM 032654105 12 127 SH   SOLE   0 0 127
ANTHEM INC COM 036752103 0 1 SH   SOLE   0 0 1
AON PLC SHS CL A G0408V102 227 1,652 SH   SOLE   0 0 1,652
APACHE CORP COM 037411105 20 427 SH   SOLE   0 0 427
APPLE INC COM 037833100 4,882 26,372 SH   SOLE   0 0 26,372
AQUA AMERICA INC COM 03836W103 11 320 SH   SOLE   0 0 320
ARCH CAP GROUP LTD ORD G0450A105 735 27,783 SH   SOLE   0 0 27,783
ARCONIC INC COM 03965L100 6 326 SH   SOLE   0 0 326
ASURE SOFTWARE INC COM 04649U102 0 8 SH   SOLE   0 0 8
AT&T INC COM 00206R102 1,401 43,645 SH   SOLE   0 0 43,645
ATHENAHEALTH INC COM 04685W103 32 200 SH   SOLE   0 0 200
ATLANTIC PWR CORP COM NEW 04878Q863 1 300 SH   SOLE   0 0 300
AUTODESK INC COM 052769106 3 26 SH   SOLE   0 0 26
AUTOMATIC DATA PROCESSING IN COM 053015103 12 88 SH   SOLE   0 0 88
AVALON HLDGS CORP CL A 05343P109 1 239 SH   SOLE   0 0 239
AVALONBAY CMNTYS INC COM 053484101 16 95 SH   SOLE   0 0 95
AVNET INC COM 053807103 4 96 SH   SOLE   0 0 96
AYTU BIOSCIENCE INC COM PAR 054754403 0 15 SH   SOLE   0 0 15
BAIDU INC SPON ADR REP A 056752108 36 150 SH   SOLE   0 0 150
BANK AMER CORP 7.25 CNV PFD L 060505682 13 10 SH   SOLE   0 0 10
BANK AMER CORP COM 060505104 68 2,424 SH   SOLE   0 0 2,424
BANK NEW YORK MELLON CORP COM 064058100 250 4,641 SH   SOLE   0 0 4,641
BARCLAYS PLC ADR 06738E204 24 2,355 SH   SOLE   0 0 2,355
BARRICK GOLD CORP COM 067901108 7 500 SH   SOLE   0 0 500
BECTON DICKINSON & CO COM 075887109 14 58 SH   SOLE   0 0 58
BED BATH & BEYOND INC COM 075896100 8 416 SH   SOLE   0 0 416
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,803 122,172 SH   SOLE   0 0 122,172
BLACK KNIGHT INC COM 09215C105 159 2,964 SH   SOLE   0 0 2,964
BLACK STONE MINERALS L P COM UNIT 09225M101 26 1,400 SH   SOLE   0 0 1,400
BLACKROCK CORE BD TR SHS BEN INT 09249E101 28 2,159 SH   SOLE   0 0 2,159
BLACKROCK INC COM 09247X101 297 596 SH   SOLE   0 0 596
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,768 167,860 SH   SOLE   0 0 167,860
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 19 1,415 SH   SOLE   0 0 1,415
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,638 200,000 SH   SOLE   0 0 200,000
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 12 880 SH   SOLE   0 0 880
BOEING CO COM 097023105 97 289 SH   SOLE   0 0 289
BP PLC SPONSORED ADR 055622104 169 3,699 SH   SOLE   0 0 3,699
BRISTOL MYERS SQUIBB CO COM 110122108 36 655 SH   SOLE   0 0 655
CABOT OIL & GAS CORP COM 127097103 6 249 SH   SOLE   0 0 249
CANNAE HLDGS INC COM 13765N107 60 3,222 SH   SOLE   0 0 3,222
CANOPY GROWTH CORP COM 138035100 0 13 SH   SOLE   0 0 13
CARDINAL HEALTH INC COM 14149Y108 168 3,442 SH   SOLE   0 0 3,442
CARLISLE COS INC COM 142339100 432 3,988 SH   SOLE   0 0 3,988
CARNIVAL CORP UNIT 99-99-9999 143658300 6 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 438 3,226 SH   SOLE   0 0 3,226
CBS CORP NEW CL B 124857202 56 996 SH   SOLE   0 0 996
CEL SCI CORP COM PAR NEW 150837607 0 135 SH   SOLE   0 0 135
CELANESE CORP DEL COM SER A 150870103 16 140 SH   SOLE   0 0 140
CELGENE CORP COM 151020104 8 96 SH   SOLE   0 0 96
CELSIUS HOLDINGS INC COM NEW 15118V207 7 1,500 SH   SOLE   0 0 1,500
CEMEX SAB DE CV SPON ADR NEW 151290889 104 15,900 SH   SOLE   0 0 15,900
CENTURYLINK INC COM 156700106 48 2,569 SH   SOLE   0 0 2,569
CHENIERE ENERGY INC COM NEW 16411R208 46 700 SH   SOLE   0 0 700
CHEVRON CORP NEW COM 166764100 1,306 10,328 SH   SOLE   0 0 10,328
CHIMERIX INC COM 16934W106 12 2,500 SH   SOLE   0 0 2,500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 126 2,843 SH   SOLE   0 0 2,843
CHINA YUCHAI INTL LTD COM G21082105 12 550 SH   SOLE   0 0 550
CHUBB LIMITED COM H1467J104 70 555 SH   SOLE   0 0 555
CIGNA CORPORATION COM 125509109 49 288 SH   SOLE   0 0 288
CISCO SYS INC COM 17275R102 282 6,556 SH   SOLE   0 0 6,556
CITIGROUP INC COM NEW 172967424 160 2,386 SH   SOLE   0 0 2,386
CLOROX CO DEL COM 189054109 9 69 SH   SOLE   0 0 69
COCA COLA CO COM 191216100 717 16,357 SH   SOLE   0 0 16,357
COLGATE PALMOLIVE CO COM 194162103 7 101 SH   SOLE   0 0 101
COMCAST CORP NEW CL A 20030N101 1,118 34,090 SH   SOLE   0 0 34,090
COMCAST CORP NEW CL A 20030N101 148 4,519 SH   SOLE   0 0 4,519
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 33 1,649 SH   SOLE   0 0 1,649
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 9 1,588 SH   SOLE   0 0 1,588
CONAGRA BRANDS INC COM 205887102 134 3,748 SH   SOLE   0 0 3,748
CONOCOPHILLIPS COM 20825C104 3 50 SH   SOLE   0 0 50
CONSOLIDATED WATER CO INC ORD G23773107 1 114 SH   SOLE   0 0 114
COSTCO WHSL CORP NEW COM 22160K105 166 792 SH   SOLE   0 0 792
COTY INC COM CL A 222070203 15 1,081 SH   SOLE   0 0 1,081
CREDIT SUISSE GROUP SPONSORED ADR 225401108 113 7,598 SH   SOLE   0 0 7,598
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 45 176 SH   SOLE   0 0 176
CRH PLC ADR 12626K203 9 254 SH   SOLE   0 0 254
CROWN CASTLE INTL CORP NEW COM 22822V101 97 900 SH   SOLE   0 0 900
CSX CORP COM 126408103 96 1,500 SH   SOLE   0 0 1,500
CVS HEALTH CORP COM 126650100 904 14,055 SH   SOLE   0 0 14,055
CYPRESS SEMICONDUCTOR CORP COM 232806109 0 30 SH   SOLE   0 0 30
DEAN FOODS CO NEW COM NEW 242370203 3 262 SH   SOLE   0 0 262
DEERE & CO COM 244199105 280 2,000 SH   SOLE   0 0 2,000
DELTA AIR LINES INC DEL COM NEW 247361702 3 66 SH   SOLE   0 0 66
DIEBOLD NXDF INC COM 253651103 71 5,928 SH   SOLE   0 0 5,928
DISNEY WALT CO COM DISNEY 254687106 1,665 15,883 SH   SOLE   0 0 15,883
DOMINION ENERGY INC COM 25746U109 8 122 SH   SOLE   0 0 122
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 2,486 199,207 SH   SOLE   0 0 199,207
DUKE REALTY CORP COM NEW 264411505 38 1,300 SH   SOLE   0 0 1,300
DXC TECHNOLOGY CO COM 23355L106 3 34 SH   SOLE   0 0 34
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 19 1,230 SH   SOLE   0 0 1,230
EATON VANCE CORP COM NON VTG 278265103 5 91 SH   SOLE   0 0 91
EATON VANCE MUN BD FD COM 27827X101 2,354 199,297 SH   SOLE   0 0 199,297
EMBRAER S A SP ADR REP 4 COM 29082A107 160 6,422 SH   SOLE   0 0 6,422
EMCLAIRE FINL CORP COM 290828102 72 2,100 SH   SOLE   0 0 2,100
EMERSON ELEC CO COM 291011104 133 1,928 SH   SOLE   0 0 1,928
ENBRIDGE INC COM 29250N105 21 584 SH   SOLE   0 0 584
ENEL CHILE S A SPONSORED ADR 29278D105 40 8,214 SH   SOLE   0 0 8,214
ENI S P A SPONSORED ADR 26874R108 150 4,048 SH   SOLE   0 0 4,048
ENTERPRISE PRODS PARTNERS L COM 293792107 4,842 174,973 SH   SOLE   0 0 174,973
EQT CORP COM 26884L109 115 2,082 SH   SOLE   0 0 2,082
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 38 SH   SOLE   0 0 38
ERICSSON ADR B SEK 10 294821608 39 5,105 SH   SOLE   0 0 5,105
ERIE INDTY CO CL A 29530P102 4 30 SH   SOLE   0 0 30
EVERSOURCE ENERGY COM 30040W108 8 135 SH   SOLE   0 0 135
EXELON CORP COM 30161N101 147 3,444 SH   SOLE   0 0 3,444
EXELON CORP COM 30161N101 26 609 SH   SOLE   0 0 609
EXPRESS SCRIPTS HLDG CO COM 30219G108 86 1,111 SH   SOLE   0 0 1,111
EXXON MOBIL CORP COM 30231G102 3,642 44,019 SH   SOLE   0 0 44,019
FACEBOOK INC CL A 30303M102 477 2,456 SH   SOLE   0 0 2,456
FACTSET RESH SYS INC COM 303075105 8 38 SH   SOLE   0 0 38
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 364 9,670 SH   SOLE   0 0 9,670
FIDELITY NATL INFORMATION SV COM 31620M106 27 252 SH   SOLE   0 0 252
FIFTH THIRD BANCORP COM 316773100 275 9,572 SH   SOLE   0 0 9,572
FIRST COMWLTH FINL CORP PA COM 319829107 2 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9,025 388,672 SH   SOLE   0 0 388,672
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12,187 426,264 SH   SOLE   0 0 426,264
FIRSTENERGY CORP COM 337932107 173 4,804 SH   SOLE   0 0 4,804
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 24 972 SH   SOLE   0 0 972
FNB CORP PA COM 302520101 738 55,021 SH   SOLE   0 0 55,021
FORD MTR CO DEL COM PAR 0.01 345370860 126 11,367 SH   SOLE   0 0 11,367
FREEPORT-MCMORAN INC CL B 35671D857 20 1,170 SH   SOLE   0 0 1,170
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 151 SH   SOLE   0 0 151
GATX CORP COM 361448103 4 55 SH   SOLE   0 0 55
GENERAL DYNAMICS CORP COM 369550108 432 2,319 SH   SOLE   0 0 2,319
GENERAL ELECTRIC CO COM 369604103 161 11,815 SH   SOLE   0 0 11,815
GENERAL MLS INC COM 370334104 71 1,601 SH   SOLE   0 0 1,601
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 17 SH   SOLE   0 0 17
GENERAL MTRS CO COM 37045V100 146 3,713 SH   SOLE   0 0 3,713
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
GENUINE PARTS CO COM 372460105 52 563 SH   SOLE   0 0 563
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 95 2,359 SH   SOLE   0 0 2,359
GOLDMAN SACHS GROUP INC COM 38141G104 404 1,830 SH   SOLE   0 0 1,830
GOODYEAR TIRE & RUBR CO COM 382550101 9 400 SH   SOLE   0 0 400
GROUPON INC COM 399473107 0 75 SH   SOLE   0 0 75
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 19 2,286 SH   SOLE   0 0 2,286
HALLIBURTON CO COM 406216101 14 300 SH   SOLE   0 0 300
HARLEY DAVIDSON INC COM 412822108 34 815 SH   SOLE   0 0 815
HARRIS CORP DEL COM 413875105 11 75 SH   SOLE   0 0 75
HARTFORD FINL SVCS GROUP INC COM 416515104 18 352 SH   SOLE   0 0 352
HASBRO INC COM 418056107 1 10 SH   SOLE   0 0 10
HCA HEALTHCARE INC COM 40412C101 24 238 SH   SOLE   0 0 238
HCP INC COM 40414L109 1 23 SH   SOLE   0 0 23
HERSHEY CO COM 427866108 71 758 SH   SOLE   0 0 758
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 400 SH   SOLE   0 0 400
HILLENBRAND INC COM 431571108 188 3,987 SH   SOLE   0 0 3,987
HOME DEPOT INC COM 437076102 847 4,341 SH   SOLE   0 0 4,341
HONDA MOTOR LTD AMERN SHS 438128308 101 3,466 SH   SOLE   0 0 3,466
HONEYWELL INTL INC COM 438516106 235 1,633 SH   SOLE   0 0 1,633
HP INC COM 40434L105 9 400 SH   SOLE   0 0 400
HSBC HLDGS PLC ADR A 1-40PF A 404280604 11 400 SH   SOLE   0 0 400
HSBC HLDGS PLC SPON ADR NEW 404280406 7 157 SH   SOLE   0 0 157
HUNTINGTON BANCSHARES INC COM 446150104 91 6,154 SH   SOLE   0 0 6,154
ILLINOIS TOOL WKS INC COM 452308109 12 86 SH   SOLE   0 0 86
ILLUMINA INC COM 452327109 98 350 SH   SOLE   0 0 350
IMMUNOGEN INC COM 45253H101 11 1,150 SH   SOLE   0 0 1,150
INFOSYS LTD SPONSORED ADR 456788108 9 472 SH   SOLE   0 0 472
INTEL CORP COM 458140100 195 3,927 SH   SOLE   0 0 3,927
INTERNATIONAL BUSINESS MACHS COM 459200101 660 4,725 SH   SOLE   0 0 4,725
INTL PAPER CO COM 460146103 136 2,619 SH   SOLE   0 0 2,619
INTUIT COM 461202103 269 1,315 SH   SOLE   0 0 1,315
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1 37 SH   SOLE   0 0 37
INVESCO CALIF VALUE MUN INC COM 46132H106 2,072 175,630 SH   SOLE   0 0 175,630
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5,515 39,633 SH   SOLE   0 0 39,633
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9,023 80,131 SH   SOLE   0 0 80,131
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6,110 128,868 SH   SOLE   0 0 128,868
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,776 85,898 SH   SOLE   0 0 85,898
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 3,450 80,262 SH   SOLE   0 0 80,262
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1,810 54,639 SH   SOLE   0 0 54,639
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 131 5,750 SH   SOLE   0 0 5,750
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 17 729 SH   SOLE   0 0 729
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,800 153,316 SH   SOLE   0 0 153,316
INVESCO MUN TR COM 46131J103 2,357 199,393 SH   SOLE   0 0 199,393
INVESCO QQQ TR UNIT SER 1 46090E103 81 469 SH   SOLE   0 0 469
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,414 202,543 SH   SOLE   0 0 202,543
ISHARES INC CORE MSCI EMKT 46434G103 201 3,836 SH   SOLE   0 0 3,836
ISHARES INC MSCI PAC JP ETF 464286665 17 380 SH   SOLE   0 0 380
ISHARES TR MORTGE REL ETF 46435G342 26 595 SH   SOLE   0 0 595
ISHARES TR TIPS BD ETF 464287176 9 83 SH   SOLE   0 0 83
ISHARES TR S&P US PFD STK 464288687 726 19,247 SH   SOLE   0 0 19,247
ISHARES TR S&P 100 ETF 464287101 22 180 SH   SOLE   0 0 180
ISHARES TR NATIONAL MUN ETF 464288414 5,835 53,515 SH   SOLE   0 0 53,515
ISHARES TR MSCI CHINA ETF 46429B671 6 100 SH   SOLE   0 0 100
ISHARES TR JPX NIKKEI 400 464287382 15 238 SH   SOLE   0 0 238
ISHARES TR U.S. FINLS ETF 464287788 3 29 SH   SOLE   0 0 29
ISHARES TR RUSSELL 3000 ETF 464287689 1,400 8,628 SH   SOLE   0 0 8,628
ISHARES TR RUS MID CAP ETF 464287499 309 1,455 SH   SOLE   0 0 1,455
ISHARES TR RUS 2000 GRW ETF 464287648 690 3,378 SH   SOLE   0 0 3,378
ISHARES TR RUS 2000 VAL ETF 464287630 610 4,622 SH   SOLE   0 0 4,622
ISHARES TR RUSSELL 2000 ETF 464287655 1,337 8,166 SH   SOLE   0 0 8,166
ISHARES TR RUS 1000 GRW ETF 464287614 1,256 8,737 SH   SOLE   0 0 8,737
ISHARES TR RUS 1000 VAL ETF 464287598 1,215 10,014 SH   SOLE   0 0 10,014
ISHARES TR RUS 1000 ETF 464287622 31,059 204,361 SH   SOLE   0 0 204,361
ISHARES TR S&P 500 GRWT ETF 464287309 116 714 SH   SOLE   0 0 714
ISHARES TR CORE S&P500 ETF 464287200 491 1,798 SH   SOLE   0 0 1,798
ISHARES TR S&P 500 VAL ETF 464287408 67 611 SH   SOLE   0 0 611
ISHARES TR CORE S&P TTL STK 464287150 65 1,044 SH   SOLE   0 0 1,044
ISHARES TR CORE 1 5 YR USD 46432F859 258 5,251 SH   SOLE   0 0 5,251
ISHARES TR S&P SML 600 GWT 464287887 18 95 SH   SOLE   0 0 95
ISHARES TR SP SMCP600VL ETF 464287879 23 141 SH   SOLE   0 0 141
ISHARES TR CORE S&P SCP ETF 464287804 30,836 369,469 SH   SOLE   0 0 369,469
ISHARES TR CORE S&P MCP ETF 464287507 19,693 101,106 SH   SOLE   0 0 101,106
ISHARES TR EUROPE ETF 464287861 14 314 SH   SOLE   0 0 314
ISHARES TR 3 7 YR TREAS BD 464288661 19 161 SH   SOLE   0 0 161
ISHARES TR CORE MSCI EAFE 46432F842 224 3,541 SH   SOLE   0 0 3,541
ISHARES TR BARCLAYS 7 10 YR 464287440 20 193 SH   SOLE   0 0 193
ISHARES TR COHEN STEER REIT 464287564 406 4,069 SH   SOLE   0 0 4,069
ISHARES TR CORE HIGH DV ETF 46429B663 417 4,912 SH   SOLE   0 0 4,912
ISHARES TR MSCI EAFE ETF 464287465 814 12,152 SH   SOLE   0 0 12,152
ISHARES TR MSCI EMG MKT ETF 464287234 213 4,926 SH   SOLE   0 0 4,926
ISHARES TR SELECT DIVID ETF 464287168 727 7,438 SH   SOLE   0 0 7,438
ISHARES TR GRWT ALLOCAT ETF 464289867 745 16,794 SH   SOLE   0 0 16,794
ISHARES TR MODERT ALLOC ETF 464289875 122 3,253 SH   SOLE   0 0 3,253
ISHARES TR AGGRES ALLOC ETF 464289859 413 7,729 SH   SOLE   0 0 7,729
ISHARES TR CORE US AGGBD ET 464287226 17,566 165,220 SH   SOLE   0 0 165,220
ISHARES TR MSCI ACWI EX US 464288240 997 21,105 SH   SOLE   0 0 21,105
J ALEXANDERS HLDGS INC COM 46609J106 4 394 SH   SOLE   0 0 394
JEFFERIES FINL GROUP INC COM 47233W109 21 914 SH   SOLE   0 0 914
JOHNSON & JOHNSON COM 478160104 2,669 21,999 SH   SOLE   0 0 21,999
JPMORGAN CHASE & CO COM 46625H100 648 6,220 SH   SOLE   0 0 6,220
KAYNE ANDERSON MLP INVT CO COM 486606106 787 41,750 SH   SOLE   0 0 41,750
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 50 SH   SOLE   0 0 50
KIMBERLY CLARK CORP COM 494368103 147 1,400 SH   SOLE   0 0 1,400
KINDER MORGAN INC DEL COM 49456B101 22 1,264 SH   SOLE   0 0 1,264
KLA-TENCOR CORP COM 482480100 287 2,800 SH   SOLE   0 0 2,800
KRAFT HEINZ CO COM 500754106 75 1,194 SH   SOLE   0 0 1,194
LAZARD LTD SHS A G54050102 151 3,092 SH   SOLE   0 0 3,092
LILLY ELI & CO COM 532457108 68 798 SH   SOLE   0 0 798
LINCOLN ELEC HLDGS INC COM 533900106 13 149 SH   SOLE   0 0 149
LOCKHEED MARTIN CORP COM 539830109 44 148 SH   SOLE   0 0 148
LOWES COS INC COM 548661107 102 1,066 SH   SOLE   0 0 1,066
M & T BK CORP COM 55261F104 308 1,808 SH   SOLE   0 0 1,808
MAIDEN HOLDINGS LTD SHS G5753U112 90 11,635 SH   SOLE   0 0 11,635
MANULIFE FINL CORP COM 56501R106 16 898 SH   SOLE   0 0 898
MARATHON OIL CORP COM 565849106 227 10,888 SH   SOLE   0 0 10,888
MARATHON PETE CORP COM 56585A102 78 1,111 SH   SOLE   0 0 1,111
MARSH & MCLENNAN COS INC COM 571748102 98 1,200 SH   SOLE   0 0 1,200
MASTERCARD INCORPORATED CL A 57636Q104 1 3 SH   SOLE   0 0 3
MAXIMUS INC COM 577933104 29 473 SH   SOLE   0 0 473
MCDONALDS CORP COM 580135101 1,873 11,957 SH   SOLE   0 0 11,957
MCKESSON CORP COM 58155Q103 35 261 SH   SOLE   0 0 261
MEDPACE HLDGS INC COM 58506Q109 2 50 SH   SOLE   0 0 50
MEDTRONIC PLC SHS G5960L103 12 144 SH   SOLE   0 0 144
MERCK & CO INC COM 58933Y105 558 9,194 SH   SOLE   0 0 9,194
METLIFE INC COM 59156R108 9 200 SH   SOLE   0 0 200
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 54 SH   SOLE   0 0 54
MICRON TECHNOLOGY INC COM 595112103 8 150 SH   SOLE   0 0 150
MICROSOFT CORP COM 594918104 588 5,964 SH   SOLE   0 0 5,964
MID AMER APT CMNTYS INC COM 59522J103 5 52 SH   SOLE   0 0 52
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 71 12,504 SH   SOLE   0 0 12,504
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9 1,008 SH   SOLE   0 0 1,008
MONDELEZ INTL INC CL A 609207105 74 1,803 SH   SOLE   0 0 1,803
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 55 SH   SOLE   0 0 55
MYLAN N V SHS EURO N59465109 216 5,968 SH   SOLE   0 0 5,968
NABORS INDUSTRIES LTD SHS G6359F103 2 366 SH   SOLE   0 0 366
NASDAQ INC COM 631103108 176 1,930 SH   SOLE   0 0 1,930
NATIONAL FUEL GAS CO N J COM 636180101 97 1,841 SH   SOLE   0 0 1,841
NAVIENT CORPORATION COM 63938C108 132 10,133 SH   SOLE   0 0 10,133
NETFLIX INC COM 64110L106 93 238 SH   SOLE   0 0 238
NEW JERSEY RES COM 646025106 6 130 SH   SOLE   0 0 130
NEW YORK CMNTY BANCORP INC COM 649445103 3 315 SH   SOLE   0 0 315
NEWMONT MINING CORP COM 651639106 0 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101 130 777 SH   SOLE   0 0 777
NIKE INC CL B 654106103 7 90 SH   SOLE   0 0 90
NOBLE CORP PLC SHS USD G65431101 54 8,547 SH   SOLE   0 0 8,547
NOKIA CORP SPONSORED ADR 654902204 114 19,816 SH   SOLE   0 0 19,816
NORFOLK SOUTHERN CORP COM 655844108 215 1,424 SH   SOLE   0 0 1,424
NORTHROP GRUMMAN CORP COM 666807102 37 121 SH   SOLE   0 0 121
NOVARTIS A G SPONSORED ADR 66987V109 51 680 SH   SOLE   0 0 680
NUVEEN AMT FREE MUN CR INC F COM 67071L106 109 7,500 SH   SOLE   0 0 7,500
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,147 318,763 SH   SOLE   0 0 318,763
NUVEEN MUN VALUE FD INC COM 670928100 14 1,460 SH   SOLE   0 0 1,460
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,511 175,218 SH   SOLE   0 0 175,218
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,413 181,443 SH   SOLE   0 0 181,443
NVR INC COM 62944T105 104 35 SH   SOLE   0 0 35
ORACLE CORP COM 68389X105 139 3,152 SH   SOLE   0 0 3,152
ORAMED PHARM INC COM NEW 68403P203 4 500 SH   SOLE   0 0 500
ORANGE SPONSORED ADR 684060106 23 1,356 SH   SOLE   0 0 1,356
PACWEST BANCORP DEL COM 695263103 25 500 SH   SOLE   0 0 500
PAYCHEX INC COM 704326107 10 148 SH   SOLE   0 0 148
PEMBINA PIPELINE CORP COM 706327103 51 1,473 SH   SOLE   0 0 1,473
PENNEY J C INC COM 708160106 2 1,000 SH   SOLE   0 0 1,000
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 15 1,370 SH   SOLE   0 0 1,370
PEPSICO INC COM 713448108 1,596 14,663 SH   SOLE   0 0 14,663
PERSPECTA INC COM 715347100 0 17 SH   SOLE   0 0 17
PETROCHINA CO LTD SPONSORED ADR 71646E100 11 143 SH   SOLE   0 0 143
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 64 7,209 SH   SOLE   0 0 7,209
PFIZER INC COM 717081103 1,994 54,957 SH   SOLE   0 0 54,957
PG&E CORP COM 69331C108 0 10 SH   SOLE   0 0 10
PHILIP MORRIS INTL INC COM 718172109 246 3,052 SH   SOLE   0 0 3,052
PHILLIPS 66 COM 718546104 34 301 SH   SOLE   0 0 301
PNC FINL SVCS GROUP INC COM 693475105 2,266 16,771 SH   SOLE   0 0 16,771
POLARIS INDS INC COM 731068102 7 58 SH   SOLE   0 0 58
POSCO SPONSORED ADR 693483109 49 658 SH   SOLE   0 0 658
PPG INDS INC COM 693506107 93 901 SH   SOLE   0 0 901
PPL CORP COM 69351T106 150 5,269 SH   SOLE   0 0 5,269
PRAXAIR INC COM 74005P104 9 55 SH   SOLE   0 0 55
PRINCIPAL FINL GROUP INC COM 74251V102 17 322 SH   SOLE   0 0 322
PROCTER AND GAMBLE CO COM 742718109 1,517 19,432 SH   SOLE   0 0 19,432
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,079 30,000 SH   SOLE   0 0 30,000
PROSHARES TR ULTRASHRT S&P500 74347B383 191 5,000 SH   SOLE   0 0 5,000
PRUDENTIAL FINL INC COM 744320102 175 1,872 SH   SOLE   0 0 1,872
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22 414 SH   SOLE   0 0 414
QUALCOMM INC COM 747525103 33 586 SH   SOLE   0 0 586
QUALITY CARE PPTYS INC COM 747545101 0 3 SH   SOLE   0 0 3
RAYTHEON CO COM NEW 755111507 48 250 SH   SOLE   0 0 250
REALTY INCOME CORP COM 756109104 123 2,284 SH   SOLE   0 0 2,284
RELIANCE STEEL & ALUMINUM CO COM 759509102 44 500 SH   SOLE   0 0 500
RENT A CTR INC NEW COM 76009N100 30 2,023 SH   SOLE   0 0 2,023
RENT A CTR INC NEW COM 76009N100 47 3,217 SH   SOLE   0 0 3,217
RITE AID CORP COM 767754104 115 66,680 SH   SOLE   0 0 66,680
ROCKWELL AUTOMATION INC COM 773903109 17 100 SH   SOLE   0 0 100
ROCKWELL COLLINS INC COM 774341101 55 407 SH   SOLE   0 0 407
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 13 SH   SOLE   0 0 13
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31 443 SH   SOLE   0 0 443
RYDER SYS INC COM 783549108 130 1,805 SH   SOLE   0 0 1,805
SANOFI SPONSORED ADR 80105N105 226 5,657 SH   SOLE   0 0 5,657
SCHLUMBERGER LTD COM 806857108 7 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 607 11,984 SH   SOLE   0 0 11,984
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,489 22,917 SH   SOLE   0 0 22,917
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28 535 SH   SOLE   0 0 535
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 572 11,501 SH   SOLE   0 0 11,501
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 703 12,806 SH   SOLE   0 0 12,806
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,825 76,872 SH   SOLE   0 0 76,872
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,458 134,880 SH   SOLE   0 0 134,880
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,035 155,865 SH   SOLE   0 0 155,865
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 36 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,504 37,951 SH   SOLE   0 0 37,951
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,645 49,545 SH   SOLE   0 0 49,545
SCOTTS MIRACLE GRO CO CL A 810186106 27 326 SH   SOLE   0 0 326
SEATTLE GENETICS INC COM 812578102 18 275 SH   SOLE   0 0 275
SELECT SECTOR SPDR TR ENERGY 81369Y506 15 200 SH   SOLE   0 0 200
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 49 1,285 SH   SOLE   0 0 1,285
SIRIUS XM HLDGS INC COM 82968B103 19 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
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 300 SH   SOLE   0 0 300
SOUTHERN CO COM 842587107 66 1,419 SH   SOLE   0 0 1,419
SOUTHERN NATL BANCORP OF VA COM 843395104 18 1,000 SH   SOLE   0 0 1,000
SOUTHWEST AIRLS CO COM 844741108 25 500 SH   SOLE   0 0 500
SOUTHWESTERN ENERGY CO COM 845467109 1 100 SH   SOLE   0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 36 300 SH   SOLE   0 0 300
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 145 4,095 SH   SOLE   0 0 4,095
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 388 12,756 SH   SOLE   0 0 12,756
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9 240 SH   SOLE   0 0 240
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11,543 239,932 SH   SOLE   0 0 239,932
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 255 6,887 SH   SOLE   0 0 6,887
SPDR S&P 500 ETF TR TR UNIT 78462F103 442 1,628 SH   SOLE   0 0 1,628
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 492 1,386 SH   SOLE   0 0 1,386
SPDR SER TR PORTFOLIO SM ETF 78468R853 52 1,623 SH   SOLE   0 0 1,623
SPDR SER TR PORTFOLIO SM ETF 78468R853 4 120 SH   SOLE   0 0 120
SPDR SER TR NUVEEN BLMBRG SR 78468R739 62 1,283 SH   SOLE   0 0 1,283
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 4 120 SH   SOLE   0 0 120
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 50 1,034 SH   SOLE   0 0 1,034
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 702 20,660 SH   SOLE   0 0 20,660
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 19 600 SH   SOLE   0 0 600
SPDR SERIES TRUST DJ REIT ETF 78464A607 442 4,707 SH   SOLE   0 0 4,707
SPDR SERIES TRUST S&P REGL BKG 78464A698 10 167 SH   SOLE   0 0 167
SQUARE INC CL A 852234103 16 260 SH   SOLE   0 0 260
STARBUCKS CORP COM 855244109 276 5,656 SH   SOLE   0 0 5,656
STATE STR CORP COM 857477103 27 294 SH   SOLE   0 0 294
STRYKER CORP COM 863667101 20 121 SH   SOLE   0 0 121
SUNCOR ENERGY INC NEW COM 867224107 244 6,000 SH   SOLE   0 0 6,000
SYMANTEC CORP COM 871503108 13 650 SH   SOLE   0 0 650
SYSCO CORP COM 871829107 11 158 SH   SOLE   0 0 158
TABULA RASA HEALTHCARE INC COM 873379101 6 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106 189 2,485 SH   SOLE   0 0 2,485
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 3 SH   SOLE   0 0 3
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 3 SH   SOLE   0 0 3
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 93 14,179 SH   SOLE   0 0 14,179
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 35 4,789 SH   SOLE   0 0 4,789
TELEDYNE TECHNOLOGIES INC COM 879360105 36 180 SH   SOLE   0 0 180
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 94 7,904 SH   SOLE   0 0 7,904
TESLA INC COM 88160R101 21 60 SH   SOLE   0 0 60
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4 185 SH   SOLE   0 0 185
TIMKEN CO COM 887389104 9 200 SH   SOLE   0 0 200
TIMKENSTEEL CORP COM 887399103 2 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109 351 3,688 SH   SOLE   0 0 3,688
TOTAL S A SPONSORED ADR 89151E109 36 595 SH   SOLE   0 0 595
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 200 SH   SOLE   0 0 200
TRANSENTERIX INC COM NEW 89366M201 2 500 SH   SOLE   0 0 500
TRAVELERS COMPANIES INC COM 89417E109 38 309 SH   SOLE   0 0 309
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 986 SH   SOLE   0 0 986
UBS GROUP AG SHS H42097107 124 8,103 SH   SOLE   0 0 8,103
UNDER ARMOUR INC CL C 904311206 0 2 SH   SOLE   0 0 2
UNILEVER PLC SPON ADR NEW 904767704 14 259 SH   SOLE   0 0 259
UNION PAC CORP COM 907818108 239 1,690 SH   SOLE   0 0 1,690
UNITED STATES STL CORP NEW COM 912909108 4 121 SH   SOLE   0 0 121
UNITED TECHNOLOGIES CORP COM 913017109 222 1,777 SH   SOLE   0 0 1,777
US BANCORP DEL COM NEW 902973304 8 156 SH   SOLE   0 0 156
V F CORP COM 918204108 11 139 SH   SOLE   0 0 139
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5 66 SH   SOLE   0 0 66
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 495 6,249 SH   SOLE   0 0 6,249
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 815 14,889 SH   SOLE   0 0 14,889
VANGUARD GROUP DIV APP ETF 921908844 4 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 228 1,938 SH   SOLE   0 0 1,938
VANGUARD INDEX FDS LARGE CAP ETF 922908637 66 527 SH   SOLE   0 0 527
VANGUARD INDEX FDS GROWTH ETF 922908736 34 229 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 1,574 11,206 SH   SOLE   0 0 11,206
VANGUARD INDEX FDS MID CAP ETF 922908629 26 165 SH   SOLE   0 0 165
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,214 39,462 SH   SOLE   0 0 39,462
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 177 SH   SOLE   0 0 177
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 37 SH   SOLE   0 0 37
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,152 169,479 SH   SOLE   0 0 169,479
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 57 SH   SOLE   0 0 57
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 514 4,119 SH   SOLE   0 0 4,119
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 39 767 SH   SOLE   0 0 767
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32 412 SH   SOLE   0 0 412
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 102 1,216 SH   SOLE   0 0 1,216
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,272 169,505 SH   SOLE   0 0 169,505
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,081 121,379 SH   SOLE   0 0 121,379
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 53 332 SH   SOLE   0 0 332
VANGUARD WORLD FDS INF TECH ETF 92204A702 46 256 SH   SOLE   0 0 256
VERIZON COMMUNICATIONS INC COM 92343V104 456 9,073 SH   SOLE   0 0 9,073
VIACOM INC NEW CL B 92553P201 118 3,926 SH   SOLE   0 0 3,926
VISA INC COM CL A 92826C839 39 298 SH   SOLE   0 0 298
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23 954 SH   SOLE   0 0 954
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,413 23,550 SH   SOLE   0 0 23,550
WALMART INC COM 931142103 920 10,739 SH   SOLE   0 0 10,739
WEC ENERGY GROUP INC COM 92939U106 9 134 SH   SOLE   0 0 134
WELLS FARGO CO NEW COM 949746101 214 3,855 SH   SOLE   0 0 3,855
WESBANCO INC COM 950810101 374 8,299 SH   SOLE   0 0 8,299
WESTERN UN CO COM 959802109 149 7,310 SH   SOLE   0 0 7,310
WEYERHAEUSER CO COM 962166104 267 7,312 SH   SOLE   0 0 7,312
WISDOMTREE TR ITL HIGH DIV FD 97717W802 409 9,873 SH   SOLE   0 0 9,873
WISDOMTREE TR EM LCL DEBT FD 97717X867 59 1,723 SH   SOLE   0 0 1,723
WISDOMTREE TR US SMALLCP ERNGS 97717W562 96 2,478 SH   SOLE   0 0 2,478
WISDOMTREE TR INTL EQUITY FD 97717W703 5,814 110,212 SH   SOLE   0 0 110,212
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,062 11,649 SH   SOLE   0 0 11,649
WISDOMTREE TR US MIDCAP DIVID 97717W505 8,406 234,808 SH   SOLE   0 0 234,808
WISDOMTREE TR INTL LRGCAP DV 97717W794 340 7,118 SH   SOLE   0 0 7,118
WISDOMTREE TR INTL SMCAP DIV 97717W760 7,556 105,020 SH   SOLE   0 0 105,020
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,111 23,301 SH   SOLE   0 0 23,301
WISDOMTREE TR EMER MKT HIGH FD 97717W315 127 2,956 SH   SOLE   0 0 2,956
WPP PLC NEW ADR 92937A102 28 351 SH   SOLE   0 0 351
XEROX CORP COM NEW 984121608 124 5,166 SH   SOLE   0 0 5,166
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 20 1,455 SH   SOLE   0 0 1,455
YUM CHINA HLDGS INC COM 98850P109 22 580 SH   SOLE   0 0 580
ZIMMER BIOMET HLDGS INC COM 98956P102 1 10 SH   SOLE   0 0 10