The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 |