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 117 614 SH   SOLE   0 0 614
ABBOTT LABS COM 002824100 210 2,906 SH   SOLE   0 0 2,906
ABBVIE INC COM 00287Y109 107 1,166 SH   SOLE   0 0 1,166
ACER THERAPEUTICS INC COM 00444P108 0 24 SH   SOLE   0 0 24
ACTIVISION BLIZZARD INC COM 00507V109 9 200 SH   SOLE   0 0 200
ADECOAGRO S A COM L00849106 16 2,261 SH   SOLE   0 0 2,261
ADVANSIX INC COM 00773T101 0 11 SH   SOLE   0 0 11
ADVAXIS INC COM NEW 007624208 0 500 SH   SOLE   0 0 500
AEGON N V NY REGISTRY SHS 007924103 53 11,432 SH   SOLE   0 0 11,432
AFLAC INC COM 001055102 12 268 SH   SOLE   0 0 268
AGNC INVT CORP COM 00123Q104 351 20,000 SH   SOLE   0 0 20,000
AGNICO EAGLE MINES LTD COM 008474108 32 800 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 3 106 SH   SOLE   0 0 106
ALLEGHENY TECHNOLOGIES INC COM 01741R102 53 2,443 SH   SOLE   0 0 2,443
ALLERGAN PLC SHS G0177J108 12 89 SH   SOLE   0 0 89
ALLSTATE CORP COM 020002101 86 1,039 SH   SOLE   0 0 1,039
ALPHABET INC CAP STK CL A 02079K305 1,199 1,147 SH   SOLE   0 0 1,147
ALPHABET INC CAP STK CL C 02079K107 261 252 SH   SOLE   0 0 252
ALTRIA GROUP INC COM 02209S103 141 2,850 SH   SOLE   0 0 2,850
AMAZON COM INC COM 023135106 587 391 SH   SOLE   0 0 391
AMEREN CORP COM 023608102 24 371 SH   SOLE   0 0 371
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8 582 SH   SOLE   0 0 582
AMERICAN ELEC PWR INC COM 025537101 68 910 SH   SOLE   0 0 910
AMERICAN EXPRESS CO COM 025816109 93 975 SH   SOLE   0 0 975
AMERICAN FIN TR INC COM CLASS A 02607T109 13 999 SH   SOLE   0 0 999
AMERICAN INTL GROUP INC COM NEW 026874784 26 667 SH   SOLE   0 0 667
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 10 SH   SOLE   0 0 10
AMERIGAS PARTNERS L P UNIT L P INT 030975106 15 600 SH   SOLE   0 0 600
AMGEN INC COM 031162100 182 933 SH   SOLE   0 0 933
AMPIO PHARMACEUTICALS INC COM 03209T109 10 25,050 SH   SOLE   0 0 25,050
ANALOG DEVICES INC COM 032654105 11 127 SH   SOLE   0 0 127
ANTHEM INC COM 036752103 0 1 SH   SOLE   0 0 1
AON PLC SHS CL A G0408V102 240 1,652 SH   SOLE   0 0 1,652
APACHE CORP COM 037411105 11 427 SH   SOLE   0 0 427
APPLE INC COM 037833100 3,633 23,028 SH   SOLE   0 0 23,028
AQUA AMERICA INC COM 03836W103 11 320 SH   SOLE   0 0 320
ARCH CAP GROUP LTD ORD G0450A105 742 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 1,316 46,105 SH   SOLE   0 0 46,105
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 17 96 SH   SOLE   0 0 96
AVNET INC COM 053807103 3 96 SH   SOLE   0 0 96
AYTU BIOSCIENCE INC COM PAR 054754700 0 2 SH   SOLE   0 0 2
BAIDU INC SPON ADR REP A 056752108 24 150 SH   SOLE   0 0 150
BANK AMER CORP 7.25CNV PFD L 060505682 13 10 SH   SOLE   0 0 10
BANK AMER CORP COM 060505104 53 2,155 SH   SOLE   0 0 2,155
BANK NEW YORK MELLON CORP COM 064058100 187 3,982 SH   SOLE   0 0 3,982
BARCLAYS PLC ADR 06738E204 20 2,657 SH   SOLE   0 0 2,657
BARRICK GOLD CORP COM 067901108 9 675 SH   SOLE   0 0 675
BECTON DICKINSON & CO COM 075887109 13 58 SH   SOLE   0 0 58
BED BATH & BEYOND INC COM 075896100 5 424 SH   SOLE   0 0 424
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,854 116,828 SH   SOLE   0 0 116,828
BLACK KNIGHT INC COM 09215C105 134 2,964 SH   SOLE   0 0 2,964
BLACK STONE MINERALS L P COM UNIT 09225M101 22 1,400 SH   SOLE   0 0 1,400
BLACKROCK CORE BD TR SHS BEN INT 09249E101 26 2,159 SH   SOLE   0 0 2,159
BLACKROCK INC COM 09247X101 140 356 SH   SOLE   0 0 356
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,722 173,928 SH   SOLE   0 0 173,928
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 18 1,415 SH   SOLE   0 0 1,415
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,850 150,000 SH   SOLE   0 0 150,000
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 11 880 SH   SOLE   0 0 880
BOEING CO COM 097023105 84 260 SH   SOLE   0 0 260
BP PLC SPONSORED ADR 055622104 74 1,963 SH   SOLE   0 0 1,963
BRISTOL MYERS SQUIBB CO COM 110122108 34 655 SH   SOLE   0 0 655
CANNAE HLDGS INC COM 13765N107 55 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 94 2,115 SH   SOLE   0 0 2,115
CARLISLE COS INC COM 142339100 267 2,660 SH   SOLE   0 0 2,660
CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH   SOLE   0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 413 3,251 SH   SOLE   0 0 3,251
CBS CORP NEW CL B 124857202 35 807 SH   SOLE   0 0 807
CDK GLOBAL INC COM 12508E101 3 66 SH   SOLE   0 0 66
CEL SCI CORP COM PAR NEW 150837607 0 135 SH   SOLE   0 0 135
CELANESE CORP DEL COM 150870103 13 140 SH   SOLE   0 0 140
CELGENE CORP COM 151020104 6 96 SH   SOLE   0 0 96
CELSIUS HOLDINGS INC COM NEW 15118V207 5 1,500 SH   SOLE   0 0 1,500
CEMEX SAB DE CV SPON ADR NEW 151290889 89 18,392 SH   SOLE   0 0 18,392
CENTURYLINK INC COM 156700106 4 295 SH   SOLE   0 0 295
CHENIERE ENERGY INC COM NEW 16411R208 41 700 SH   SOLE   0 0 700
CHEVRON CORP NEW COM 166764100 1,098 10,096 SH   SOLE   0 0 10,096
CHIMERIX INC COM 16934W106 6 2,500 SH   SOLE   0 0 2,500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 140 2,923 SH   SOLE   0 0 2,923
CHINA YUCHAI INTL LTD COM G21082105 8 620 SH   SOLE   0 0 620
CHUBB LIMITED COM H1467J104 59 453 SH   SOLE   0 0 453
CIGNA CORP NEW COM 125523100 103 542 SH   SOLE   0 0 542
CISCO SYS INC COM 17275R102 138 3,184 SH   SOLE   0 0 3,184
CITIGROUP INC COM NEW 172967424 69 1,332 SH   SOLE   0 0 1,332
CLOROX CO DEL COM 189054109 17 109 SH   SOLE   0 0 109
COCA COLA CO COM 191216100 765 16,167 SH   SOLE   0 0 16,167
COLGATE PALMOLIVE CO COM 194162103 6 101 SH   SOLE   0 0 101
COMCAST CORP NEW CL A 20030N101 1,124 33,014 SH   SOLE   0 0 33,014
COMCAST CORP NEW CL A 20030N101 154 4,520 SH   SOLE   0 0 4,520
COMMSCOPE HLDG CO INC COM 20337X109 3 201 SH   SOLE   0 0 201
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 20 973 SH   SOLE   0 0 973
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 8 1,006 SH   SOLE   0 0 1,006
CONAGRA BRANDS INC COM 205887102 13 604 SH   SOLE   0 0 604
CONSOLIDATED WATER CO INC ORD G23773107 1 116 SH   SOLE   0 0 116
COPA HOLDINGS SA CL A P31076105 13 161 SH   SOLE   0 0 161
COSTCO WHSL CORP NEW COM 22160K105 161 792 SH   SOLE   0 0 792
COTY INC COM CL A 222070203 7 1,081 SH   SOLE   0 0 1,081
CREDIT SUISSE GROUP SPONSORED ADR 225401108 95 8,772 SH   SOLE   0 0 8,772
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 33 176 SH   SOLE   0 0 176
CRH PLC ADR 12626K203 15 572 SH   SOLE   0 0 572
CROWN CASTLE INTL CORP NEW COM 22822V101 98 900 SH   SOLE   0 0 900
CSX CORP COM 126408103 93 1,500 SH   SOLE   0 0 1,500
CVS HEALTH CORP COM 126650100 667 10,187 SH   SOLE   0 0 10,187
DEAN FOODS CO NEW COM NEW 242370203 1 262 SH   SOLE   0 0 262
DEERE & CO COM 244199105 298 2,000 SH   SOLE   0 0 2,000
DELPHI TECHNOLOGIES PLC SHS G2709G107 3 231 SH   SOLE   0 0 231
DELTA AIR LINES INC DEL COM NEW 247361702 3 67 SH   SOLE   0 0 67
DIEBOLD NXDF INC COM 253651103 1 334 SH   SOLE   0 0 334
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 84 5,500 SH   SOLE   0 0 5,500
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 15 500 SH   SOLE   0 0 500
DISNEY WALT CO COM DISNEY 254687106 1,735 15,828 SH   SOLE   0 0 15,828
DOMINION ENERGY INC COM 25746U109 9 122 SH   SOLE   0 0 122
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 2,436 205,224 SH   SOLE   0 0 205,224
DUKE REALTY CORP COM NEW 264411505 34 1,300 SH   SOLE   0 0 1,300
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 11 1,230 SH   SOLE   0 0 1,230
EATON VANCE CORP COM NON VTG 278265103 3 91 SH   SOLE   0 0 91
EATON VANCE MUN BD FD COM 27827X101 2,316 205,107 SH   SOLE   0 0 205,107
EMBRAER S A SP ADR REP 4 COM 29082A107 163 7,364 SH   SOLE   0 0 7,364
EMCLAIRE FINL CORP COM 290828102 64 2,100 SH   SOLE   0 0 2,100
EMERSON ELEC CO COM 291011104 115 1,928 SH   SOLE   0 0 1,928
ENBRIDGE INC COM 29250N105 18 581 SH   SOLE   0 0 581
ENEL CHILE S A SPONSORED ADR 29278D105 52 10,478 SH   SOLE   0 0 10,478
ENI S P A SPONSORED ADR 26874R108 128 4,048 SH   SOLE   0 0 4,048
ENTERPRISE PRODS PARTNERS L COM 293792107 4,334 176,250 SH   SOLE   0 0 176,250
EQT CORP COM 26884L109 36 1,882 SH   SOLE   0 0 1,882
EQUITRANS MIDSTREAM CORPORAT COM 294600101 30 1,505 SH   SOLE   0 0 1,505
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 38 SH   SOLE   0 0 38
ERIE INDTY CO CL A 29530P102 4 30 SH   SOLE   0 0 30
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 23 SH   SOLE   0 0 23
EVERSOURCE ENERGY COM 30040W108 9 135 SH   SOLE   0 0 135
EXELON CORP COM 30161N101 181 4,021 SH   SOLE   0 0 4,021
EXXON MOBIL CORP COM 30231G102 2,920 42,823 SH   SOLE   0 0 42,823
FACEBOOK INC CL A 30303M102 302 2,300 SH   SOLE   0 0 2,300
FACTSET RESH SYS INC COM 303075105 8 38 SH   SOLE   0 0 38
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 304 9,670 SH   SOLE   0 0 9,670
FIDELITY NATL INFORMATION SV COM 31620M106 26 252 SH   SOLE   0 0 252
FIFTH THIRD BANCORP COM 316773100 194 8,244 SH   SOLE   0 0 8,244
FIRST COMWLTH FINL CORP PA COM 319829107 2 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5,599 261,008 SH   SOLE   0 0 261,008
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11,674 428,547 SH   SOLE   0 0 428,547
FIRSTENERGY CORP COM 337932107 97 2,577 SH   SOLE   0 0 2,577
FLEX LTD ORD Y2573F102 4 472 SH   SOLE   0 0 472
FNB CORP PA COM 302520101 546 55,493 SH   SOLE   0 0 55,493
FORD MTR CO DEL COM PAR 0.01 345370860 87 11,407 SH   SOLE   0 0 11,407
FREEPORT-MCMORAN INC CL B 35671D857 12 1,170 SH   SOLE   0 0 1,170
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 151 SH   SOLE   0 0 151
GARRETT MOTION INC COM 366505105 2 151 SH   SOLE   0 0 151
GATX CORP COM 361448103 2 28 SH   SOLE   0 0 28
GENERAL DYNAMICS CORP COM 369550108 365 2,319 SH   SOLE   0 0 2,319
GENERAL ELECTRIC CO COM 369604103 67 8,839 SH   SOLE   0 0 8,839
GENERAL MLS INC COM 370334104 58 1,484 SH   SOLE   0 0 1,484
GENERAL MTRS CO W EXP 07/10/201 37045V126 0 24 SH   SOLE   0 0 24
GENERAL MTRS CO COM 37045V100 32 963 SH   SOLE   0 0 963
GENUINE PARTS CO COM 372460105 54 563 SH   SOLE   0 0 563
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 90 2,359 SH   SOLE   0 0 2,359
GOLDMAN SACHS GROUP INC COM 38141G104 261 1,563 SH   SOLE   0 0 1,563
GOODYEAR TIRE & RUBR CO COM 382550101 8 400 SH   SOLE   0 0 400
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 13 2,286 SH   SOLE   0 0 2,286
HALLIBURTON CO COM 406216101 8 300 SH   SOLE   0 0 300
HARLEY DAVIDSON INC COM 412822108 28 815 SH   SOLE   0 0 815
HARRIS CORP DEL COM 413875105 10 75 SH   SOLE   0 0 75
HARTFORD FINL SVCS GROUP INC COM 416515104 16 352 SH   SOLE   0 0 352
HASBRO INC COM 418056107 1 10 SH   SOLE   0 0 10
HCA HEALTHCARE INC COM 40412C101 22 175 SH   SOLE   0 0 175
HCP INC COM 40414L109 0 16 SH   SOLE   0 0 16
HERSHEY CO COM 427866108 81 758 SH   SOLE   0 0 758
HILLENBRAND INC COM 431571108 50 1,314 SH   SOLE   0 0 1,314
HOME DEPOT INC COM 437076102 703 4,090 SH   SOLE   0 0 4,090
HONDA MOTOR LTD AMERN SHS 438128308 92 3,466 SH   SOLE   0 0 3,466
HONEYWELL INTL INC COM 438516106 201 1,518 SH   SOLE   0 0 1,518
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10 400 SH   SOLE   0 0 400
HSBC HLDGS PLC SPON ADR NEW 404280406 11 256 SH   SOLE   0 0 256
HUDBAY MINERALS INC COM 443628102 3 569 SH   SOLE   0 0 569
HUNTINGTON BANCSHARES INC COM 446150104 74 6,176 SH   SOLE   0 0 6,176
HUNTSMAN CORP COM 447011107 3 170 SH   SOLE   0 0 170
ILLINOIS TOOL WKS INC COM 452308109 11 86 SH   SOLE   0 0 86
ILLUMINA INC COM 452327109 105 350 SH   SOLE   0 0 350
IMMUNOGEN INC COM 45253H101 6 1,150 SH   SOLE   0 0 1,150
INTEL CORP COM 458140100 166 3,532 SH   SOLE   0 0 3,532
INTERNATIONAL BUSINESS MACHS COM 459200101 870 7,651 SH   SOLE   0 0 7,651
INTL PAPER CO COM 460146103 26 649 SH   SOLE   0 0 649
INTUIT COM 461202103 259 1,315 SH   SOLE   0 0 1,315
INVESCO CALIF VALUE MUN INC COM 46132H106 1,697 150,030 SH   SOLE   0 0 150,030
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,066 35,772 SH   SOLE   0 0 35,772
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7,031 69,223 SH   SOLE   0 0 69,223
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5,824 124,849 SH   SOLE   0 0 124,849
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,505 76,112 SH   SOLE   0 0 76,112
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2,672 71,209 SH   SOLE   0 0 71,209
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1,326 48,119 SH   SOLE   0 0 48,119
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,775 158,763 SH   SOLE   0 0 158,763
INVESCO MUN TR COM 46131J103 2,296 206,093 SH   SOLE   0 0 206,093
INVESCO QQQ TR UNIT SER 1 46090E103 72 469 SH   SOLE   0 0 469
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,350 209,464 SH   SOLE   0 0 209,464
ISHARES INC CORE MSCI EMKT 46434G103 879 18,637 SH   SOLE   0 0 18,637
ISHARES INC MSCI PAC JP ETF 464286665 15 380 SH   SOLE   0 0 380
ISHARES TR EDGE MSCI USA VL 46432F388 4 59 SH   SOLE   0 0 59
ISHARES TR TIPS BD ETF 464287176 1 11 SH   SOLE   0 0 11
ISHARES TR USA QUALITY FCTR 46432F339 6 81 SH   SOLE   0 0 81
ISHARES TR S&P US PFD STK 464288687 658 19,232 SH   SOLE   0 0 19,232
ISHARES TR S&P 100 ETF 464287101 20 180 SH   SOLE   0 0 180
ISHARES TR NATIONAL MUN ETF 464288414 11,725 107,534 SH   SOLE   0 0 107,534
ISHARES TR USA MOMENTUM FCT 46432F396 2 16 SH   SOLE   0 0 16
ISHARES TR JPX NIKKEI 400 464287382 13 238 SH   SOLE   0 0 238
ISHARES TR RUSSELL 3000 ETF 464287689 1,611 10,965 SH   SOLE   0 0 10,965
ISHARES TR RUS MID CAP ETF 464287499 244 5,244 SH   SOLE   0 0 5,244
ISHARES TR RUS 2000 GRW ETF 464287648 511 3,040 SH   SOLE   0 0 3,040
ISHARES TR RUS 2000 VAL ETF 464287630 407 3,784 SH   SOLE   0 0 3,784
ISHARES TR RUSSELL 2000 ETF 464287655 1,096 8,187 SH   SOLE   0 0 8,187
ISHARES TR RUS 1000 GRW ETF 464287614 1,087 8,305 SH   SOLE   0 0 8,305
ISHARES TR RUS 1000 VAL ETF 464287598 1,093 9,843 SH   SOLE   0 0 9,843
ISHARES TR RUS 1000 ETF 464287622 28,859 208,080 SH   SOLE   0 0 208,080
ISHARES TR S&P 500 GRWT ETF 464287309 98 650 SH   SOLE   0 0 650
ISHARES TR CORE S&P500 ETF 464287200 799 3,176 SH   SOLE   0 0 3,176
ISHARES TR S&P 500 VAL ETF 464287408 62 612 SH   SOLE   0 0 612
ISHARES TR CORE S&P TTL STK 464287150 180 3,165 SH   SOLE   0 0 3,165
ISHARES TR CORE 1 5 YR USD 46432F859 604 12,304 SH   SOLE   0 0 12,304
ISHARES TR S&P SML 600 GWT 464287887 17 104 SH   SOLE   0 0 104
ISHARES TR SP SMCP600VL ETF 464287879 20 151 SH   SOLE   0 0 151
ISHARES TR CORE S&P SCP ETF 464287804 24,203 349,153 SH   SOLE   0 0 349,153
ISHARES TR CORE S&P MCP ETF 464287507 15,223 91,669 SH   SOLE   0 0 91,669
ISHARES TR EUROPE ETF 464287861 12 314 SH   SOLE   0 0 314
ISHARES TR CORE MSCI EAFE 46432F842 661 12,011 SH   SOLE   0 0 12,011
ISHARES TR COHEN STEER REIT 464287564 376 3,934 SH   SOLE   0 0 3,934
ISHARES TR CORE HIGH DV ETF 46429B663 414 4,912 SH   SOLE   0 0 4,912
ISHARES TR MSCI EAFE ETF 464287465 659 11,204 SH   SOLE   0 0 11,204
ISHARES TR MSCI EMG MKT ETF 464287234 351 8,981 SH   SOLE   0 0 8,981
ISHARES TR SELECT DIVID ETF 464287168 664 7,438 SH   SOLE   0 0 7,438
ISHARES TR GRWT ALLOCAT ETF 464289867 170 4,119 SH   SOLE   0 0 4,119
ISHARES TR MODERT ALLOC ETF 464289875 24 682 SH   SOLE   0 0 682
ISHARES TR AGGRES ALLOC ETF 464289859 421 8,670 SH   SOLE   0 0 8,670
ISHARES TR CORE US AGGBD ET 464287226 19,040 178,794 SH   SOLE   0 0 178,794
ISHARES TR MSCI ACWI EX US 464288240 1,165 27,766 SH   SOLE   0 0 27,766
J ALEXANDERS HLDGS INC COM 46609J106 3 394 SH   SOLE   0 0 394
JEFFERIES FINL GROUP INC COM 47233W109 16 914 SH   SOLE   0 0 914
JOHNSON & JOHNSON COM 478160104 2,644 20,490 SH   SOLE   0 0 20,490
JPMORGAN CHASE & CO COM 46625H100 558 5,720 SH   SOLE   0 0 5,720
KAYNE ANDERSN MLP MIDS INVT COM 486606106 61 4,450 SH   SOLE   0 0 4,450
KIMBERLY CLARK CORP COM 494368103 160 1,400 SH   SOLE   0 0 1,400
KINDER MORGAN INC DEL COM 49456B101 14 886 SH   SOLE   0 0 886
KLA-TENCOR CORP COM 482480100 251 2,800 SH   SOLE   0 0 2,800
KRAFT HEINZ CO COM 500754106 51 1,194 SH   SOLE   0 0 1,194
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 204 SH   SOLE   0 0 204
LAZARD LTD SHS A G54050102 20 530 SH   SOLE   0 0 530
LILLY ELI & CO COM 532457108 9 81 SH   SOLE   0 0 81
LINCOLN ELEC HLDGS INC COM 533900106 12 150 SH   SOLE   0 0 150
LINDE PLC COM G5494J103 9 55 SH   SOLE   0 0 55
LOCKHEED MARTIN CORP COM 539830109 52 198 SH   SOLE   0 0 198
LOWES COS INC COM 548661107 99 1,067 SH   SOLE   0 0 1,067
M & T BK CORP COM 55261F104 259 1,808 SH   SOLE   0 0 1,808
MAIDEN HOLDINGS LTD SHS G5753U112 1 563 SH   SOLE   0 0 563
MANULIFE FINL CORP COM 56501R106 13 898 SH   SOLE   0 0 898
MARATHON OIL CORP COM 565849106 60 4,178 SH   SOLE   0 0 4,178
MARATHON PETE CORP COM 56585A102 66 1,111 SH   SOLE   0 0 1,111
MARSH & MCLENNAN COS INC COM 571748102 96 1,200 SH   SOLE   0 0 1,200
MAXIMUS INC COM 577933104 31 475 SH   SOLE   0 0 475
MCDONALDS CORP COM 580135101 2,145 12,082 SH   SOLE   0 0 12,082
MCKESSON CORP COM 58155Q103 32 292 SH   SOLE   0 0 292
MEDPACE HLDGS INC COM 58506Q109 3 50 SH   SOLE   0 0 50
MEDTRONIC PLC SHS G5960L103 26 282 SH   SOLE   0 0 282
MERCK & CO INC COM 58933Y105 703 9,198 SH   SOLE   0 0 9,198
METLIFE INC COM 59156R108 3 72 SH   SOLE   0 0 72
MICRON TECHNOLOGY INC COM 595112103 5 150 SH   SOLE   0 0 150
MICROSOFT CORP COM 594918104 612 6,027 SH   SOLE   0 0 6,027
MID AMER APT CMNTYS INC COM 59522J103 5 52 SH   SOLE   0 0 52
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 65 13,266 SH   SOLE   0 0 13,266
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 35 5,014 SH   SOLE   0 0 5,014
MODERNA INC COM 60770K107 8 507 SH   SOLE   0 0 507
MONDELEZ INTL INC CL A 609207105 58 1,449 SH   SOLE   0 0 1,449
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 55 SH   SOLE   0 0 55
MYLAN N V SHS EURO N59465109 164 5,968 SH   SOLE   0 0 5,968
NABORS INDUSTRIES LTD SHS G6359F103 1 366 SH   SOLE   0 0 366
NASDAQ INC COM 631103108 157 1,930 SH   SOLE   0 0 1,930
NATIONAL FUEL GAS CO N J COM 636180101 86 1,671 SH   SOLE   0 0 1,671
NAVIENT CORPORATION COM 63938C108 14 1,627 SH   SOLE   0 0 1,627
NEWMONT MINING CORP COM 651639106 0 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101 135 777 SH   SOLE   0 0 777
NIKE INC CL B 654106103 7 90 SH   SOLE   0 0 90
NOBLE CORP PLC SHS USD G65431101 6 2,328 SH   SOLE   0 0 2,328
NOKIA CORP SPONSORED ADR 654902204 115 19,816 SH   SOLE   0 0 19,816
NORFOLK SOUTHERN CORP COM 655844108 169 1,130 SH   SOLE   0 0 1,130
NORTHROP GRUMMAN CORP COM 666807102 30 121 SH   SOLE   0 0 121
NOVARTIS A G SPONSORED ADR 66987V109 58 680 SH   SOLE   0 0 680
NUCOR CORP COM 670346105 8 155 SH   SOLE   0 0 155
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,036 327,844 SH   SOLE   0 0 327,844
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 2,429 181,014 SH   SOLE   0 0 181,014
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,346 187,061 SH   SOLE   0 0 187,061
NVR INC COM 62944T105 85 35 SH   SOLE   0 0 35
NXP SEMICONDUCTORS N V COM N6596X109 55 747 SH   SOLE   0 0 747
ORACLE CORP COM 68389X105 104 2,305 SH   SOLE   0 0 2,305
ORAMED PHARM INC COM NEW 68403P203 2 500 SH   SOLE   0 0 500
ORANGE SPONSORED ADR 684060106 22 1,356 SH   SOLE   0 0 1,356
PACWEST BANCORP DEL COM 695263103 17 500 SH   SOLE   0 0 500
PAYCHEX INC COM 704326107 10 148 SH   SOLE   0 0 148
PEMBINA PIPELINE CORP COM 706327103 44 1,473 SH   SOLE   0 0 1,473
PENNEY J C INC COM 708160106 1 1,000 SH   SOLE   0 0 1,000
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8 1,370 SH   SOLE   0 0 1,370
PEPSICO INC COM 713448108 1,396 12,636 SH   SOLE   0 0 12,636
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 56 SH   SOLE   0 0 56
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 43 3,679 SH   SOLE   0 0 3,679
PFIZER INC COM 717081103 2,311 52,939 SH   SOLE   0 0 52,939
PG&E CORP COM 69331C108 0 10 SH   SOLE   0 0 10
PHILIP MORRIS INTL INC COM 718172109 185 2,778 SH   SOLE   0 0 2,778
PHILLIPS 66 COM 718546104 25 287 SH   SOLE   0 0 287
PNC FINL SVCS GROUP INC COM 693475105 1,704 14,578 SH   SOLE   0 0 14,578
POLARIS INDS INC COM 731068102 4 58 SH   SOLE   0 0 58
POSCO SPONSORED ADR 693483109 44 794 SH   SOLE   0 0 794
PPG INDS INC COM 693506107 79 768 SH   SOLE   0 0 768
PPL CORP COM 69351T106 113 4,003 SH   SOLE   0 0 4,003
PRINCIPAL FINL GROUP INC COM 74251V102 6 140 SH   SOLE   0 0 140
PROCTER AND GAMBLE CO COM 742718109 1,637 17,807 SH   SOLE   0 0 17,807
PROSHARES TR PSHS ULTSH 20YRS 74347B201 527 15,000 SH   SOLE   0 0 15,000
PROSHARES TR ULTRASHRT S&P500 74347B383 365 8,500 SH   SOLE   0 0 8,500
PROSHARES TR SHORT QQQ NEW 74347B714 172 5,000 SH   SOLE   0 0 5,000
PROSHARES TR PSHS SHORT DOW30 74347B235 184 3,000 SH   SOLE   0 0 3,000
PRUDENTIAL FINL INC COM 744320102 50 617 SH   SOLE   0 0 617
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13 254 SH   SOLE   0 0 254
QUALCOMM INC COM 747525103 27 480 SH   SOLE   0 0 480
RAYTHEON CO COM NEW 755111507 38 250 SH   SOLE   0 0 250
REALTY INCOME CORP COM 756109104 127 2,013 SH   SOLE   0 0 2,013
RELIANCE STEEL & ALUMINUM CO COM 759509102 36 500 SH   SOLE   0 0 500
RENT A CTR INC NEW COM 76009N100 29 1,771 SH   SOLE   0 0 1,771
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 251 SH   SOLE   0 0 251
RITE AID CORP COM 767754104 47 66,680 SH   SOLE   0 0 66,680
ROCKWELL AUTOMATION INC COM 773903109 15 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 9 SH   SOLE   0 0 9
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 443 SH   SOLE   0 0 443
RYDER SYS INC COM 783549108 15 302 SH   SOLE   0 0 302
SANOFI SPONSORED ADR 80105N105 219 5,034 SH   SOLE   0 0 5,034
SCHLUMBERGER LTD COM 806857108 4 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,086 100,540 SH   SOLE   0 0 100,540
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,499 25,109 SH   SOLE   0 0 25,109
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 99 2,009 SH   SOLE   0 0 2,009
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,549 51,079 SH   SOLE   0 0 51,079
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,183 45,551 SH   SOLE   0 0 45,551
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 8 322 SH   SOLE   0 0 322
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,504 50,833 SH   SOLE   0 0 50,833
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,632 198,666 SH   SOLE   0 0 198,666
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,202 178,577 SH   SOLE   0 0 178,577
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 29 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,728 62,211 SH   SOLE   0 0 62,211
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,295 37,817 SH   SOLE   0 0 37,817
SCOTTS MIRACLE GRO CO CL A 810186106 20 326 SH   SOLE   0 0 326
SEATTLE GENETICS INC COM 812578102 16 275 SH   SOLE   0 0 275
SELECT INTERIOR CONCEPTS INC CL A 816120307 63 8,420 SH   SOLE   0 0 8,420
SELECT SECTOR SPDR TR ENERGY 81369Y506 69 1,200 SH   SOLE   0 0 1,200
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 47 1,321 SH   SOLE   0 0 1,321
SHIRE PLC SPONSORED ADR 82481R106 12 69 SH   SOLE   0 0 69
SIRIUS XM HLDGS INC COM 82968B103 16 2,790 SH   SOLE   0 0 2,790
SKYWORKS SOLUTIONS INC COM 83088M102 2 35 SH   SOLE   0 0 35
SMUCKER J M CO COM NEW 832696405 2 25 SH   SOLE   0 0 25
SOUTHERN CO COM 842587107 62 1,419 SH   SOLE   0 0 1,419
SOUTHERN NATL BANCORP OF VA COM 843395104 13 1,000 SH   SOLE   0 0 1,000
SOUTHWEST AIRLS CO COM 844741108 23 500 SH   SOLE   0 0 500
SOUTHWESTERN ENERGY CO COM 845467109 0 100 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 502 15,528 SH   SOLE   0 0 15,528
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 969 36,622 SH   SOLE   0 0 36,622
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 240 SH   SOLE   0 0 240
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10,510 237,456 SH   SOLE   0 0 237,456
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 221 6,745 SH   SOLE   0 0 6,745
SPDR S&P 500 ETF TR TR UNIT 78462F103 344 1,375 SH   SOLE   0 0 1,375
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 393 1,298 SH   SOLE   0 0 1,298
SPDR SER TR PORTFOLIO SM ETF 78468R853 43 1,623 SH   SOLE   0 0 1,623
SPDR SER TR NUVEEN BRC MUNIC 78468R721 10,526 218,750 SH   SOLE   0 0 218,750
SPDR SER TR PORTFOLIO SH TSR 78468R101 229 7,743 SH   SOLE   0 0 7,743
SPDR SER TR PORTFOLIO SM ETF 78468R853 18 684 SH   SOLE   0 0 684
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,434 133,873 SH   SOLE   0 0 133,873
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,279 41,387 SH   SOLE   0 0 41,387
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 11 313 SH   SOLE   0 0 313
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 19 647 SH   SOLE   0 0 647
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 118 4,031 SH   SOLE   0 0 4,031
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 380 13,636 SH   SOLE   0 0 13,636
SPDR SERIES TRUST DJ REIT ETF 78464A607 359 4,172 SH   SOLE   0 0 4,172
SPDR SERIES TRUST S&P REGL BKG 78464A698 6 118 SH   SOLE   0 0 118
SQUARE INC CL A 852234103 31 550 SH   SOLE   0 0 550
STARBUCKS CORP COM 855244109 364 5,656 SH   SOLE   0 0 5,656
STATE STR CORP COM 857477103 24 380 SH   SOLE   0 0 380
STRYKER CORP COM 863667101 19 121 SH   SOLE   0 0 121
SUNCOR ENERGY INC NEW COM 867224107 168 6,000 SH   SOLE   0 0 6,000
SYMANTEC CORP COM 871503108 12 650 SH   SOLE   0 0 650
SYSCO CORP COM 871829107 10 158 SH   SOLE   0 0 158
TABULA RASA HEALTHCARE INC COM 873379101 6 100 SH   SOLE   0 0 100
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 43 2,552 SH   SOLE   0 0 2,552
TARGET CORP COM 87612E106 164 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
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 5 428 SH   SOLE   0 0 428
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 83 16,929 SH   SOLE   0 0 16,929
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 27 4,789 SH   SOLE   0 0 4,789
TELEDYNE TECHNOLOGIES INC COM 879360105 37 180 SH   SOLE   0 0 180
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 106 8,886 SH   SOLE   0 0 8,886
TESLA INC COM 88160R101 20 60 SH   SOLE   0 0 60
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3 185 SH   SOLE   0 0 185
TIMKEN CO COM 887389104 7 200 SH   SOLE   0 0 200
TIMKENSTEEL CORP COM 887399103 1 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109 330 7,376 SH   SOLE   0 0 7,376
TOTAL S A SPONSORED ADR 89151E109 31 586 SH   SOLE   0 0 586
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 200 SH   SOLE   0 0 200
TRANSENTERIX INC COM NEW 89366M201 1 500 SH   SOLE   0 0 500
TRAVELERS COMPANIES INC COM 89417E109 46 381 SH   SOLE   0 0 381
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 986 SH   SOLE   0 0 986
UBS GROUP AG SHS H42097107 107 8,632 SH   SOLE   0 0 8,632
UNDER ARMOUR INC CL C 904311206 0 2 SH   SOLE   0 0 2
UNILEVER PLC SPON ADR NEW 904767704 10 189 SH   SOLE   0 0 189
UNION PAC CORP COM 907818108 234 1,690 SH   SOLE   0 0 1,690
UNITED NAT FOODS INC COM 911163103 3 313 SH   SOLE   0 0 313
UNITED STATES STL CORP NEW COM 912909108 2 121 SH   SOLE   0 0 121
UNITED TECHNOLOGIES CORP COM 913017109 192 1,807 SH   SOLE   0 0 1,807
V F CORP COM 918204108 10 139 SH   SOLE   0 0 139
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,841 35,866 SH   SOLE   0 0 35,866
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 884 16,289 SH   SOLE   0 0 16,289
VANGUARD GROUP DIV APP ETF 921908844 3 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 193 1,938 SH   SOLE   0 0 1,938
VANGUARD INDEX FDS LARGE CAP ETF 922908637 61 532 SH   SOLE   0 0 532
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,412 11,065 SH   SOLE   0 0 11,065
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 358 1,556 SH   SOLE   0 0 1,556
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,989 26,667 SH   SOLE   0 0 26,667
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 143 SH   SOLE   0 0 143
VANGUARD INDEX FDS SMALL CP ETF 922908751 5 37 SH   SOLE   0 0 37
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,402 168,038 SH   SOLE   0 0 168,038
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 57 SH   SOLE   0 0 57
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 472 4,124 SH   SOLE   0 0 4,124
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32 412 SH   SOLE   0 0 412
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 100 1,210 SH   SOLE   0 0 1,210
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,509 148,478 SH   SOLE   0 0 148,478
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,584 122,889 SH   SOLE   0 0 122,889
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 44 272 SH   SOLE   0 0 272
VANGUARD WORLD FDS INF TECH ETF 92204A702 19 115 SH   SOLE   0 0 115
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 43 SH   SOLE   0 0 43
VERIZON COMMUNICATIONS INC COM 92343V104 420 7,467 SH   SOLE   0 0 7,467
VISA INC COM CL A 92826C839 39 298 SH   SOLE   0 0 298
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18 954 SH   SOLE   0 0 954
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,438 21,042 SH   SOLE   0 0 21,042
WALMART INC COM 931142103 897 9,635 SH   SOLE   0 0 9,635
WELLS FARGO CO NEW COM 949746101 53 1,152 SH   SOLE   0 0 1,152
WESBANCO INC COM 950810101 304 8,299 SH   SOLE   0 0 8,299
WESTERN UN CO COM 959802109 54 3,157 SH   SOLE   0 0 3,157
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4 147 SH   SOLE   0 0 147
WEYERHAEUSER CO COM 962166104 160 7,307 SH   SOLE   0 0 7,307
WISDOMTREE TR ITL HIGH DIV FD 97717W802 303 8,154 SH   SOLE   0 0 8,154
WISDOMTREE TR BLMBG US BULL 97717W471 6 206 SH   SOLE   0 0 206
WISDOMTREE TR EM LCL DEBT FD 97717X867 56 1,675 SH   SOLE   0 0 1,675
WISDOMTREE TR US SMALLCP ERNGS 97717W562 79 2,478 SH   SOLE   0 0 2,478
WISDOMTREE TR INTL EQUITY FD 97717W703 4,655 99,897 SH   SOLE   0 0 99,897
WISDOMTREE TR US TOTAL DIVIDND 97717W109 972 11,484 SH   SOLE   0 0 11,484
WISDOMTREE TR US MIDCAP DIVID 97717W505 7,591 240,001 SH   SOLE   0 0 240,001
WISDOMTREE TR INTL LRGCAP DV 97717W794 304 7,145 SH   SOLE   0 0 7,145
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,897 97,757 SH   SOLE   0 0 97,757
WISDOMTREE TR EMG MKTS SMCAP 97717W281 943 22,508 SH   SOLE   0 0 22,508
WISDOMTREE TR US QTLY DIV GRT 97717X669 5 138 SH   SOLE   0 0 138
WISDOMTREE TR EMER MKT HIGH FD 97717W315 131 3,264 SH   SOLE   0 0 3,264
WPP PLC NEW ADR 92937A102 25 465 SH   SOLE   0 0 465
XEROX CORP COM NEW 984121608 16 829 SH   SOLE   0 0 829
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 19 1,455 SH   SOLE   0 0 1,455
YUM CHINA HLDGS INC COM 98850P109 17 500 SH   SOLE   0 0 500
ZIMMER BIOMET HLDGS INC COM 98956P102 1 10 SH   SOLE   0 0 10