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
AFLAC INC COM 001055102 15 268 SH   SOLE   0 0 268
AGNC INVT CORP COM 00123Q104 378 22,500 SH   SOLE   0 0 22,500
AK STL HLDG CORP COM 001547108 1 260 SH   SOLE   0 0 260
AT&T INC COM 00206R102 1,123 33,512 SH   SOLE   0 0 33,512
ABBOTT LABS COM 002824100 241 2,871 SH   SOLE   0 0 2,871
ABBVIE INC COM 00287Y109 82 1,131 SH   SOLE   0 0 1,131
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 9 68 SH   SOLE   0 0 68
ACER THERAPEUTICS INC COM 00444P108 0 24 SH   SOLE   0 0 24
ACTIVISION BLIZZARD INC COM 00507V109 9 200 SH   SOLE   0 0 200
ADVAXIS INC COM NEW 007624307 0 33 SH   SOLE   0 0 33
ADVANSIX INC COM 00773T101 0 11 SH   SOLE   0 0 11
AEGON N V NY REGISTRY SHS 007924103 57 11,432 SH   SOLE   0 0 11,432
AGNICO EAGLE MINES LTD COM 008474108 41 800 SH   SOLE   0 0 800
AIR INDS GROUP COM NEW 00912N205 30 27,324 SH   SOLE   0 0 27,324
AIR PRODS & CHEMS INC COM 009158106 12 52 SH   SOLE   0 0 52
ALCOA CORP COM 013872106 2 106 SH   SOLE   0 0 106
ALLEGHENY TECHNOLOGIES INC COM 01741R102 46 1,813 SH   SOLE   0 0 1,813
ALLSTATE CORP COM 020002101 100 980 SH   SOLE   0 0 980
ALLY FINL INC COM 02005N100 344 11,107 SH   SOLE   0 0 11,107
ALPHABET INC CAP STK CL C 02079K107 251 232 SH   SOLE   0 0 232
ALPHABET INC CAP STK CL A 02079K305 1,128 1,042 SH   SOLE   0 0 1,042
ALTRIA GROUP INC COM 02209S103 123 2,590 SH   SOLE   0 0 2,590
AMAZON COM INC COM 023135106 1,301 687 SH   SOLE   0 0 687
AMEREN CORP COM 023608102 28 376 SH   SOLE   0 0 376
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 45 3,120 SH   SOLE   0 0 3,120
AMERICAN ELEC PWR CO INC COM 025537101 81 924 SH   SOLE   0 0 924
AMERICAN EXPRESS CO COM 025816109 120 975 SH   SOLE   0 0 975
AMERICAN INTL GROUP INC COM NEW 026874784 36 667 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 21 600 SH   SOLE   0 0 600
AMGEN INC COM 031162100 152 827 SH   SOLE   0 0 827
AMPIO PHARMACEUTICALS INC COM 03209T109 10 25,050 SH   SOLE   0 0 25,050
ANALOG DEVICES INC COM 032654105 14 127 SH   SOLE   0 0 127
ANTHEM INC COM 036752103 0 1 SH   SOLE   0 0 1
APACHE CORP COM 037411105 12 427 SH   SOLE   0 0 427
APARTMENT INVT & MGMT CO CL A 03748R754 2 44 SH   SOLE   0 0 44
APPLE INC COM 037833100 4,423 22,346 SH   SOLE   0 0 22,346
AQUA AMERICA INC COM 03836W103 13 320 SH   SOLE   0 0 320
ARCONIC INC COM 03965L100 8 327 SH   SOLE   0 0 327
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 26 SH   SOLE   0 0 26
AURORA CANNABIS INC COM 05156X108 8 1,000 SH   SOLE   0 0 1,000
AUTODESK INC COM 052769106 4 26 SH   SOLE   0 0 26
AUTOMATIC DATA PROCESSING IN COM 053015103 15 88 SH   SOLE   0 0 88
AVALON HLDGS CORP CL A 05343P109 1 239 SH   SOLE   0 0 239
AVALONBAY CMNTYS INC COM 053484101 20 97 SH   SOLE   0 0 97
AVNET INC COM 053807103 4 96 SH   SOLE   0 0 96
AYTU BIOSCIENCE INC COM PAR 054754700 0 2 SH   SOLE   0 0 2
BP PLC SPONSORED ADR 055622104 75 1,803 SH   SOLE   0 0 1,803
BAIDU INC SPON ADR REP A 056752108 18 150 SH   SOLE   0 0 150
BANK AMER CORP COM 060505104 62 2,155 SH   SOLE   0 0 2,155
BANK AMER CORP 7.25%CNV PFD L 060505682 14 10 SH   SOLE   0 0 10
BANK NEW YORK MELLON CORP COM 064058100 172 3,889 SH   SOLE   0 0 3,889
BARCLAYS PLC ADR 06738E204 22 2,887 SH   SOLE   0 0 2,887
BARRICK GOLD CORPORATION COM 067901108 8 500 SH   SOLE   0 0 500
BECTON DICKINSON & CO COM 075887109 15 58 SH   SOLE   0 0 58
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,841 107,151 SH   SOLE   0 0 107,151
BLACK KNIGHT INC COM 09215C105 178 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 INC COM 09247X101 167 356 SH   SOLE   0 0 356
BLACKROCK CORE BD TR SHS BEN INT 09249E101 30 2,159 SH   SOLE   0 0 2,159
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,975 177,912 SH   SOLE   0 0 177,912
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,355 172,500 SH   SOLE   0 0 172,500
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 20 1,415 SH   SOLE   0 0 1,415
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 12 880 SH   SOLE   0 0 880
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2,791 209,546 SH   SOLE   0 0 209,546
BOEING CO COM 097023105 81 222 SH   SOLE   0 0 222
BRISTOL MYERS SQUIBB CO COM 110122108 30 655 SH   SOLE   0 0 655
CBS CORP NEW CL B 124857202 40 807 SH   SOLE   0 0 807
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 86 549 SH   SOLE   0 0 549
CRH PLC ADR 12626K203 19 572 SH   SOLE   0 0 572
CSX CORP COM 126408103 116 1,500 SH   SOLE   0 0 1,500
CVS HEALTH CORP COM 126650100 898 16,471 SH   SOLE   0 0 16,471
CANNAE HLDGS INC COM 13765N107 93 3,222 SH   SOLE   0 0 3,222
CANOPY GROWTH CORP COM 138035100 11 249 SH   SOLE   0 0 249
CARDINAL HEALTH INC COM 14149Y108 100 2,119 SH   SOLE   0 0 2,119
CARLISLE COS INC COM 142339100 373 2,660 SH   SOLE   0 0 2,660
CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 358 2,626 SH   SOLE   0 0 2,626
CEL SCI CORP COM PAR NEW 150837607 1 135 SH   SOLE   0 0 135
CELANESE CORP DEL COM 150870103 15 140 SH   SOLE   0 0 140
CELGENE CORP COM 151020104 21 226 SH   SOLE   0 0 226
CELSIUS HOLDINGS INC COM NEW 15118V207 7 1,500 SH   SOLE   0 0 1,500
CEMEX SAB DE CV SPON ADR NEW 151290889 85 20,107 SH   SOLE   0 0 20,107
CHENIERE ENERGY INC COM NEW 16411R208 48 700 SH   SOLE   0 0 700
CHEVRON CORP NEW COM 166764100 1,218 9,792 SH   SOLE   0 0 9,792
CHIMERIX INC COM 16934W106 11 2,500 SH   SOLE   0 0 2,500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 129 2,857 SH   SOLE   0 0 2,857
CISCO SYS INC COM 17275R102 161 2,949 SH   SOLE   0 0 2,949
CITIGROUP INC COM NEW 172967424 87 1,249 SH   SOLE   0 0 1,249
CLOROX CO DEL COM 189054109 11 69 SH   SOLE   0 0 69
COCA COLA CO COM 191216100 823 16,170 SH   SOLE   0 0 16,170
COLGATE PALMOLIVE CO COM 194162103 7 101 SH   SOLE   0 0 101
COMCAST CORP NEW CL A 20030N101 1,314 31,086 SH   SOLE   0 0 31,086
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 17 705 SH   SOLE   0 0 705
CONAGRA BRANDS INC COM 205887102 11 399 SH   SOLE   0 0 399
CONSTELLATION BRANDS INC CL A 21036P108 12 59 SH   SOLE   0 0 59
COSTCO WHSL CORP NEW COM 22160K105 209 792 SH   SOLE   0 0 792
COTY INC COM CL A 222070203 1 56 SH   SOLE   0 0 56
CREDIT SUISSE GROUP SPONSORED ADR 225401108 109 9,090 SH   SOLE   0 0 9,090
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 48 176 SH   SOLE   0 0 176
CROWN CASTLE INTL CORP NEW COM 22822V101 117 900 SH   SOLE   0 0 900
DEERE & CO COM 244199105 232 1,400 SH   SOLE   0 0 1,400
DELTA AIR LINES INC DEL COM NEW 247361702 4 67 SH   SOLE   0 0 67
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 73 1,600 SH   SOLE   0 0 1,600
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 27 500 SH   SOLE   0 0 500
DISNEY WALT CO COM DISNEY 254687106 1,985 14,212 SH   SOLE   0 0 14,212
DOMINION ENERGY INC COM 25746U109 9 122 SH   SOLE   0 0 122
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5 1,230 SH   SOLE   0 0 1,230
ENI S P A SPONSORED ADR 26874R108 133 4,021 SH   SOLE   0 0 4,021
EQT CORP COM 26884L109 30 1,882 SH   SOLE   0 0 1,882
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 21 673 SH   SOLE   0 0 673
ETF MANAGERS TR VIDEO GAME TECH 26924G706 5 115 SH   SOLE   0 0 115
EATON VANCE CORP COM NON VTG 278265103 4 91 SH   SOLE   0 0 91
EATON VANCE MUN BD FD COM 27827X101 2,598 209,025 SH   SOLE   0 0 209,025
EMCLAIRE FINL CORP COM 290828102 66 2,100 SH   SOLE   0 0 2,100
EMBRAER S A SPONSORED ADS 29082A107 165 8,184 SH   SOLE   0 0 8,184
EMERSON ELEC CO COM 291011104 129 1,928 SH   SOLE   0 0 1,928
ENBRIDGE INC COM 29250N105 21 581 SH   SOLE   0 0 581
ENEL CHILE S A SPONSORED ADR 29278D105 69 14,400 SH   SOLE   0 0 14,400
ENTERPRISE PRODS PARTNERS L COM 293792107 5,083 176,050 SH   SOLE   0 0 176,050
ENVESTNET INC COM 29404K106 96 1,403 SH   SOLE   0 0 1,403
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 8 30 SH   SOLE   0 0 30
EVERSOURCE ENERGY COM 30040W108 10 135 SH   SOLE   0 0 135
EXELON CORP COM 30161N101 193 4,029 SH   SOLE   0 0 4,029
EXXON MOBIL CORP COM 30231G102 3,224 42,076 SH   SOLE   0 0 42,076
FNB CORP PA COM 302520101 604 51,331 SH   SOLE   0 0 51,331
FACEBOOK INC CL A 30303M102 432 2,240 SH   SOLE   0 0 2,240
FACTSET RESH SYS INC COM 303075105 11 38 SH   SOLE   0 0 38
FIDELITY MSCI CONSM DIS 316092204 64 1,395 SH   SOLE   0 0 1,395
FIDELITY MSCI INFO TECH I 316092808 79 1,276 SH   SOLE   0 0 1,276
FIDELITY NATL INFORMATION SV COM 31620M106 31 252 SH   SOLE   0 0 252
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 390 9,670 SH   SOLE   0 0 9,670
FIFTH THIRD BANCORP COM 316773100 176 6,317 SH   SOLE   0 0 6,317
FIRST COMWLTH FINL CORP PA COM 319829107 2 150 SH   SOLE   0 0 150
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 13,326 434,935 SH   SOLE   0 0 434,935
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5,469 217,438 SH   SOLE   0 0 217,438
FIRSTENERGY CORP COM 337932107 103 2,398 SH   SOLE   0 0 2,398
FOCUS FINL PARTNERS INC COM CL A 34417P100 577 21,140 SH   SOLE   0 0 21,140
FORD MTR CO DEL COM 345370860 117 11,448 SH   SOLE   0 0 11,448
FREEPORT-MCMORAN INC CL B 35671D857 7 618 SH   SOLE   0 0 618
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 151 SH   SOLE   0 0 151
FULTON FINL CORP PA COM 360271100 26 1,571 SH   SOLE   0 0 1,571
GATX CORP COM 361448103 2 28 SH   SOLE   0 0 28
GAP INC COM 364760108 6 356 SH   SOLE   0 0 356
GARRETT MOTION INC COM 366505105 2 151 SH   SOLE   0 0 151
GENERAL DYNAMICS CORP COM 369550108 422 2,319 SH   SOLE   0 0 2,319
GENERAL ELECTRIC CO COM 369604103 30 2,854 SH   SOLE   0 0 2,854
GENERAL MLS INC COM 370334104 78 1,484 SH   SOLE   0 0 1,484
GENERAL MTRS CO COM 37045V100 28 733 SH   SOLE   0 0 733
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 24 SH   SOLE   0 0 24
GENUINE PARTS CO COM 372460105 58 563 SH   SOLE   0 0 563
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 92 2,303 SH   SOLE   0 0 2,303
GOLDMAN SACHS GROUP INC COM 38141G104 307 1,500 SH   SOLE   0 0 1,500
GOODYEAR TIRE & RUBR CO COM 382550101 6 400 SH   SOLE   0 0 400
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 18 2,286 SH   SOLE   0 0 2,286
HCA HEALTHCARE INC COM 40412C101 24 175 SH   SOLE   0 0 175
HCP INC COM 40414L109 0 16 SH   SOLE   0 0 16
HSBC HLDGS PLC SPON ADR NEW 404280406 11 262 SH   SOLE   0 0 262
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10 400 SH   SOLE   0 0 400
HALLIBURTON CO COM 406216101 23 993 SH   SOLE   0 0 993
HARLEY DAVIDSON INC COM 412822108 29 815 SH   SOLE   0 0 815
HARRIS CORP DEL COM 413875105 14 75 SH   SOLE   0 0 75
HARTFORD FINL SVCS GROUP INC COM 416515104 20 352 SH   SOLE   0 0 352
HASBRO INC COM 418056107 1 10 SH   SOLE   0 0 10
HERSHEY CO COM 427866108 179 1,332 SH   SOLE   0 0 1,332
HILLENBRAND INC COM 431571108 16 403 SH   SOLE   0 0 403
HOME DEPOT INC COM 437076102 835 4,015 SH   SOLE   0 0 4,015
HONDA MOTOR LTD AMERN SHS 438128308 92 3,559 SH   SOLE   0 0 3,559
HONEYWELL INTL INC COM 438516106 265 1,518 SH   SOLE   0 0 1,518
HUNTINGTON BANCSHARES INC COM 446150104 86 6,206 SH   SOLE   0 0 6,206
ILLINOIS TOOL WKS INC COM 452308109 13 86 SH   SOLE   0 0 86
ILLUMINA INC COM 452327109 129 350 SH   SOLE   0 0 350
IMMUNOGEN INC COM 45253H101 2 1,150 SH   SOLE   0 0 1,150
INTEL CORP COM 458140100 169 3,532 SH   SOLE   0 0 3,532
INTERNATIONAL BUSINESS MACHS COM 459200101 1,136 8,239 SH   SOLE   0 0 8,239
INTL PAPER CO COM 460146103 21 476 SH   SOLE   0 0 476
INVESCO QQQ TR UNIT SER 1 46090E103 334 1,790 SH   SOLE   0 0 1,790
INTUIT COM 461202103 344 1,315 SH   SOLE   0 0 1,315
INVESCO MUN TR COM 46131J103 2,599 210,934 SH   SOLE   0 0 210,934
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,998 162,434 SH   SOLE   0 0 162,434
INVESCO CALIF VALUE MUN INC COM 46132H106 2,349 181,530 SH   SOLE   0 0 181,530
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,663 214,380 SH   SOLE   0 0 214,380
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,549 27,792 SH   SOLE   0 0 27,792
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,402 46,318 SH   SOLE   0 0 46,318
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 1 SH   SOLE   0 0 1
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6,525 118,589 SH   SOLE   0 0 118,589
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,136 52,571 SH   SOLE   0 0 52,571
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 994 33,289 SH   SOLE   0 0 33,289
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1,932 47,543 SH   SOLE   0 0 47,543
ISHARES INC MSCI PAC JP ETF 464286665 18 380 SH   SOLE   0 0 380
ISHARES TR S&P 100 ETF 464287101 259 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE S&P TTL STK 464287150 252 3,786 SH   SOLE   0 0 3,786
ISHARES TR SELECT DIVID ETF 464287168 718 7,207 SH   SOLE   0 0 7,207
ISHARES TR TIPS BD ETF 464287176 1 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P500 ETF 464287200 3,664 12,431 SH   SOLE   0 0 12,431
ISHARES TR CORE US AGGBD ET 464287226 21,544 193,477 SH   SOLE   0 0 193,477
ISHARES TR MSCI EMG MKT ETF 464287234 429 10,004 SH   SOLE   0 0 10,004
ISHARES TR S&P 500 GRWT ETF 464287309 110 616 SH   SOLE   0 0 616
ISHARES TR JPX NIKKEI 400 464287382 14 238 SH   SOLE   0 0 238
ISHARES TR S&P 500 VAL ETF 464287408 71 612 SH   SOLE   0 0 612
ISHARES TR 20 YR TR BD ETF 464287432 133 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI EAFE ETF 464287465 758 11,527 SH   SOLE   0 0 11,527
ISHARES TR RUS MID CAP ETF 464287499 249 4,461 SH   SOLE   0 0 4,461
ISHARES TR CORE S&P MCP ETF 464287507 16,518 85,029 SH   SOLE   0 0 85,029
ISHARES TR EXPANDED TECH 464287515 77 353 SH   SOLE   0 0 353
ISHARES TR COHEN STEER REIT 464287564 466 4,140 SH   SOLE   0 0 4,140
ISHARES TR RUS 1000 VAL ETF 464287598 1,172 9,216 SH   SOLE   0 0 9,216
ISHARES TR RUS 1000 GRW ETF 464287614 1,207 7,671 SH   SOLE   0 0 7,671
ISHARES TR RUS 1000 ETF 464287622 35,137 215,841 SH   SOLE   0 0 215,841
ISHARES TR RUS 2000 VAL ETF 464287630 440 3,650 SH   SOLE   0 0 3,650
ISHARES TR RUS 2000 GRW ETF 464287648 590 2,939 SH   SOLE   0 0 2,939
ISHARES TR RUSSELL 2000 ETF 464287655 1,119 7,197 SH   SOLE   0 0 7,197
ISHARES TR RUSSELL 3000 ETF 464287689 2,071 12,013 SH   SOLE   0 0 12,013
ISHARES TR CORE S&P SCP ETF 464287804 27,206 347,551 SH   SOLE   0 0 347,551
ISHARES TR EUROPE ETF 464287861 14 314 SH   SOLE   0 0 314
ISHARES TR SP SMCP600VL ETF 464287879 22 151 SH   SOLE   0 0 151
ISHARES TR S&P SML 600 GWT 464287887 19 104 SH   SOLE   0 0 104
ISHARES TR MSCI ACWI EX US 464288240 1,353 28,939 SH   SOLE   0 0 28,939
ISHARES TR NATIONAL MUN ETF 464288414 11,044 97,658 SH   SOLE   0 0 97,658
ISHARES TR PFD AND INCM SEC 464288687 710 19,279 SH   SOLE   0 0 19,279
ISHARES TR U.S. MED DVC ETF 464288810 82 340 SH   SOLE   0 0 340
ISHARES TR AGGRES ALLOC ETF 464289859 486 8,813 SH   SOLE   0 0 8,813
ISHARES TR GRWT ALLOCAT ETF 464289867 179 3,887 SH   SOLE   0 0 3,887
ISHARES TR MODERT ALLOC ETF 464289875 48 1,232 SH   SOLE   0 0 1,232
ISHARES TR MSCI INDIA SM CP 46429B614 3 72 SH   SOLE   0 0 72
ISHARES TR CORE HIGH DV ETF 46429B663 464 4,912 SH   SOLE   0 0 4,912
ISHARES TR USA QUALITY FCTR 46432F339 7 81 SH   SOLE   0 0 81
ISHARES TR EDGE MSCI USA VL 46432F388 5 59 SH   SOLE   0 0 59
ISHARES TR USA MOMENTUM FCT 46432F396 2 16 SH   SOLE   0 0 16
ISHARES TR CORE MSCI EAFE 46432F842 1,121 18,255 SH   SOLE   0 0 18,255
ISHARES TR CORE 1 5 YR USD 46432F859 531 10,539 SH   SOLE   0 0 10,539
ISHARES INC CORE MSCI EMKT 46434G103 1,049 20,389 SH   SOLE   0 0 20,389
J ALEXANDERS HLDGS INC COM 46609J106 4 394 SH   SOLE   0 0 394
JPMORGAN CHASE & CO COM 46625H100 639 5,720 SH   SOLE   0 0 5,720
JEFFERIES FINL GROUP INC COM 47233W109 18 914 SH   SOLE   0 0 914
JOHNSON & JOHNSON COM 478160104 2,581 18,528 SH   SOLE   0 0 18,528
KLA-TENCOR CORP COM 482480100 331 2,800 SH   SOLE   0 0 2,800
KAYNE ANDERSN MLP MIDS INVT COM 486606106 68 4,450 SH   SOLE   0 0 4,450
KIMBERLY CLARK CORP COM 494368103 187 1,400 SH   SOLE   0 0 1,400
KINDER MORGAN INC DEL COM 49456B101 19 907 SH   SOLE   0 0 907
KONTOOR BRANDS INC COM 50050N103 1 19 SH   SOLE   0 0 19
KRAFT HEINZ CO COM 500754106 37 1,194 SH   SOLE   0 0 1,194
LABORATORY CORP AMER HLDGS COM NEW 50540R409 35 204 SH   SOLE   0 0 204
LINCOLN ELEC HLDGS INC COM 533900106 12 152 SH   SOLE   0 0 152
LOCKHEED MARTIN CORP COM 539830109 54 148 SH   SOLE   0 0 148
LOWES COS INC COM 548661107 108 1,068 SH   SOLE   0 0 1,068
LUCKIN COFFEE INC SPONSORED ADS 54951L109 10 500 SH   SOLE   0 0 500
M & T BK CORP COM 55261F104 273 1,608 SH   SOLE   0 0 1,608
MACYS INC COM 55616P104 3 117 SH   SOLE   0 0 117
MANULIFE FINL CORP COM 56501R106 16 898 SH   SOLE   0 0 898
MARATHON OIL CORP COM 565849106 51 3,581 SH   SOLE   0 0 3,581
MARATHON PETE CORP COM 56585A102 62 1,111 SH   SOLE   0 0 1,111
MARSH & MCLENNAN COS INC COM 571748102 120 1,200 SH   SOLE   0 0 1,200
MAXIMUS INC COM 577933104 35 478 SH   SOLE   0 0 478
MCDONALDS CORP COM 580135101 2,509 12,082 SH   SOLE   0 0 12,082
MCKESSON CORP COM 58155Q103 48 358 SH   SOLE   0 0 358
MEDPACE HLDGS INC COM 58506Q109 3 50 SH   SOLE   0 0 50
MERCK & CO INC COM 58933Y105 763 9,098 SH   SOLE   0 0 9,098
METLIFE INC COM 59156R108 4 72 SH   SOLE   0 0 72
MICROSOFT CORP COM 594918104 552 4,122 SH   SOLE   0 0 4,122
MID AMER APT CMNTYS INC COM 59522J103 6 52 SH   SOLE   0 0 52
MID PENN BANCORP INC COM 59540G107 5 220 SH   SOLE   0 0 220
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 69 14,502 SH   SOLE   0 0 14,502
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 47 5,014 SH   SOLE   0 0 5,014
MODERNA INC COM 60770K107 7 507 SH   SOLE   0 0 507
MONDELEZ INTL INC CL A 609207105 78 1,449 SH   SOLE   0 0 1,449
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 55 SH   SOLE   0 0 55
NVR INC COM 62944T105 118 35 SH   SOLE   0 0 35
NASDAQ INC COM 631103108 186 1,930 SH   SOLE   0 0 1,930
NATIONAL FUEL GAS CO N J COM 636180101 88 1,671 SH   SOLE   0 0 1,671
NAVIENT CORPORATION COM 63938C108 15 1,080 SH   SOLE   0 0 1,080
NEXTERA ENERGY INC COM 65339F101 159 777 SH   SOLE   0 0 777
NIKE INC CL B 654106103 8 90 SH   SOLE   0 0 90
NOKIA CORP SPONSORED ADR 654902204 96 19,095 SH   SOLE   0 0 19,095
NORFOLK SOUTHERN CORP COM 655844108 193 969 SH   SOLE   0 0 969
NORTHROP GRUMMAN CORP COM 666807102 39 121 SH   SOLE   0 0 121
NOVARTIS A G SPONSORED ADR 66987V109 62 680 SH   SOLE   0 0 680
NUCOR CORP COM 670346105 9 155 SH   SOLE   0 0 155
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,624 334,832 SH   SOLE   0 0 334,832
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,675 191,043 SH   SOLE   0 0 191,043
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,919 185,361 SH   SOLE   0 0 185,361
NUVEEN MUN VALUE FD INC COM 670928100 15 1,460 SH   SOLE   0 0 1,460
OCCIDENTAL PETE CORP COM 674599105 3 51 SH   SOLE   0 0 51
ORACLE CORP COM 68389X105 131 2,307 SH   SOLE   0 0 2,307
ORAMED PHARM INC COM NEW 68403P203 2 500 SH   SOLE   0 0 500
ORANGE SPONSORED ADR 684060106 19 1,217 SH   SOLE   0 0 1,217
PG&E CORP COM 69331C108 0 10 SH   SOLE   0 0 10
PNC FINL SVCS GROUP INC COM 693475105 390 2,839 SH   SOLE   0 0 2,839
POSCO SPONSORED ADR 693483109 45 848 SH   SOLE   0 0 848
PPG INDS INC COM 693506107 101 863 SH   SOLE   0 0 863
PPL CORP COM 69351T106 133 4,286 SH   SOLE   0 0 4,286
PACWEST BANCORP DEL COM 695263103 19 500 SH   SOLE   0 0 500
PAYCHEX INC COM 704326107 12 148 SH   SOLE   0 0 148
PEMBINA PIPELINE CORP COM 706327103 55 1,473 SH   SOLE   0 0 1,473
PENNEY J C CORP INC COM 708160106 1 1,000 SH   SOLE   0 0 1,000
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 9 1,370 SH   SOLE   0 0 1,370
PEPSICO INC COM 713448108 1,633 12,452 SH   SOLE   0 0 12,452
PERSPECTA INC COM 715347100 3 129 SH   SOLE   0 0 129
PETROCHINA CO LTD SPONSORED ADR 71646E100 4 73 SH   SOLE   0 0 73
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 47 3,316 SH   SOLE   0 0 3,316
PFIZER INC COM 717081103 2,232 51,522 SH   SOLE   0 0 51,522
PHILIP MORRIS INTL INC COM 718172109 218 2,778 SH   SOLE   0 0 2,778
PHILLIPS 66 COM 718546104 20 218 SH   SOLE   0 0 218
POLARIS INDS INC COM 731068102 5 58 SH   SOLE   0 0 58
PRINCIPAL FINL GROUP INC COM 74251V102 6 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 1,957 17,845 SH   SOLE   0 0 17,845
PROSHARES TR PSHS ULTSH 20YRS 74347B201 289 10,000 SH   SOLE   0 0 10,000
PROSHARES TR PSHS SHORT DOW30 74347B235 107 2,000 SH   SOLE   0 0 2,000
PROSHARES TR ULTRASHRT S&P500 74347B383 184 6,000 SH   SOLE   0 0 6,000
PROSHARES TR SHORT QQQ NEW 74347B714 141 5,000 SH   SOLE   0 0 5,000
PRUDENTIAL FINL INC COM 744320102 54 533 SH   SOLE   0 0 533
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15 254 SH   SOLE   0 0 254
QUALCOMM INC COM 747525103 37 480 SH   SOLE   0 0 480
RAYTHEON CO COM NEW 755111507 43 250 SH   SOLE   0 0 250
REALTY INCOME CORP COM 756109104 139 2,013 SH   SOLE   0 0 2,013
RELIANCE STEEL & ALUMINUM CO COM 759509102 47 500 SH   SOLE   0 0 500
RENT A CTR INC NEW COM 76009N100 34 1,280 SH   SOLE   0 0 1,280
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 251 SH   SOLE   0 0 251
RITE AID CORP COM 767754872 21 2,684 SH   SOLE   0 0 2,684
ROCKWELL AUTOMATION INC COM 773903109 16 100 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 29 443 SH   SOLE   0 0 443
RYDER SYS INC COM 783549108 12 203 SH   SOLE   0 0 203
SPDR S&P 500 ETF TR TR UNIT 78462F103 320 1,093 SH   SOLE   0 0 1,093
SPDR GOLD TRUST GOLD SHS 78463V107 40 300 SH   SOLE   0 0 300
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 193 5,396 SH   SOLE   0 0 5,396
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11,845 237,378 SH   SOLE   0 0 237,378
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 248 6,757 SH   SOLE   0 0 6,757
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9 240 SH   SOLE   0 0 240
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 469 15,840 SH   SOLE   0 0 15,840
SPDR SERIES TRUST DJ REIT ETF 78464A607 405 4,095 SH   SOLE   0 0 4,095
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 30 1,033 SH   SOLE   0 0 1,033
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 7 182 SH   SOLE   0 0 182
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 998 27,360 SH   SOLE   0 0 27,360
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 26 769 SH   SOLE   0 0 769
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 140 4,048 SH   SOLE   0 0 4,048
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 62 729 SH   SOLE   0 0 729
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 443 1,249 SH   SOLE   0 0 1,249
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 22 742 SH   SOLE   0 0 742
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 6,744 134,506 SH   SOLE   0 0 134,506
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 3,508 71,690 SH   SOLE   0 0 71,690
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 75 2,442 SH   SOLE   0 0 2,442
SANOFI SPONSORED ADR 80105N105 216 4,982 SH   SOLE   0 0 4,982
SCHLUMBERGER LTD COM 806857108 4 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,947 41,790 SH   SOLE   0 0 41,790
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,872 26,670 SH   SOLE   0 0 26,670
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,918 47,086 SH   SOLE   0 0 47,086
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 204 3,626 SH   SOLE   0 0 3,626
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,715 47,561 SH   SOLE   0 0 47,561
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,770 38,749 SH   SOLE   0 0 38,749
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,158 158,443 SH   SOLE   0 0 158,443
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 21 743 SH   SOLE   0 0 743
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,912 153,059 SH   SOLE   0 0 153,059
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,528 28,828 SH   SOLE   0 0 28,828
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 903 17,855 SH   SOLE   0 0 17,855
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 33 1,000 SH   SOLE   0 0 1,000
SCOTTS MIRACLE GRO CO CL A 810186106 32 326 SH   SOLE   0 0 326
SEATTLE GENETICS INC COM 812578102 19 275 SH   SOLE   0 0 275
SELECT SECTOR SPDR TR ENERGY 81369Y506 76 1,200 SH   SOLE   0 0 1,200
SELECT INTERIOR CONCEPTS INC CL A 816120307 98 8,420 SH   SOLE   0 0 8,420
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 57 1,455 SH   SOLE   0 0 1,455
SIRIUS XM HLDGS INC COM 82968B103 16 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
SOUTHERN CO COM 842587107 78 1,419 SH   SOLE   0 0 1,419
SOUTHERN NATL BANCORP OF VA COM 843395104 15 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 0 100 SH   SOLE   0 0 100
15 CL A 852234103 18 250 SH   SOLE   0 0 250
STARBUCKS CORP COM 855244109 474 5,656 SH   SOLE   0 0 5,656
STATE STR CORP COM 857477103 21 380 SH   SOLE   0 0 380
STRYKER CORP COM 863667101 25 121 SH   SOLE   0 0 121
SUNCOR ENERGY INC NEW COM 867224107 187 6,000 SH   SOLE   0 0 6,000
SYMANTEC CORP COM 871503108 14 650 SH   SOLE   0 0 650
SYSCO CORP COM 871829107 11 158 SH   SOLE   0 0 158
TJX COS INC NEW COM 872540109 390 7,376 SH   SOLE   0 0 7,376
TABULA RASA HEALTHCARE INC COM 873379101 5 100 SH   SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 195 SH   SOLE   0 0 195
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 51 2,898 SH   SOLE   0 0 2,898
TARGET CORP COM 87612E106 198 2,285 SH   SOLE   0 0 2,285
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 ORD 87927Y102 42 7,530 SH   SOLE   0 0 7,530
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 20 3,942 SH   SOLE   0 0 3,942
TELEDYNE TECHNOLOGIES INC COM 879360105 49 180 SH   SOLE   0 0 180
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 102 7,823 SH   SOLE   0 0 7,823
TESLA INC COM 88160R101 13 60 SH   SOLE   0 0 60
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 185 SH   SOLE   0 0 185
3M CO COM 88579Y101 106 614 SH   SOLE   0 0 614
TIMKEN CO COM 887389104 10 200 SH   SOLE   0 0 200
TIMKENSTEEL CORP COM 887399103 1 100 SH   SOLE   0 0 100
TOTAL S A SPONSORED ADS 89151E109 67 1,201 SH   SOLE   0 0 1,201
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 192 SH   SOLE   0 0 192
TRANSENTERIX INC COM NEW 89366M201 1 500 SH   SOLE   0 0 500
TRAVELERS COMPANIES INC COM 89417E109 47 312 SH   SOLE   0 0 312
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10 1,755 SH   SOLE   0 0 1,755
UNDER ARMOUR INC CL C 904311206 0 2 SH   SOLE   0 0 2
UNION PACIFIC CORP COM 907818108 252 1,490 SH   SOLE   0 0 1,490
UNIQUE FABRICATING INC COM 90915J103 73 27,000 SH   SOLE   0 0 27,000
UNITED STATES STL CORP NEW COM 912909108 2 121 SH   SOLE   0 0 121
UNITED TECHNOLOGIES CORP COM 913017109 235 1,807 SH   SOLE   0 0 1,807
V F CORP COM 918204108 12 139 SH   SOLE   0 0 139
VAALCO ENERGY INC COM NEW 91851C201 2 1,360 SH   SOLE   0 0 1,360
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3 134 SH   SOLE   0 0 134
VANGUARD GROUP DIV APP ETF 921908844 4 36 SH   SOLE   0 0 36
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,972 35,774 SH   SOLE   0 0 35,774
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,416 153,834 SH   SOLE   0 0 153,834
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,302 129,338 SH   SOLE   0 0 129,338
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2 30 SH   SOLE   0 0 30
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 933 16,289 SH   SOLE   0 0 16,289
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,433 174,759 SH   SOLE   0 0 174,759
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 47 272 SH   SOLE   0 0 272
VANGUARD WORLD FDS INF TECH ETF 92204A702 22 104 SH   SOLE   0 0 104
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33 412 SH   SOLE   0 0 412
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 556 4,127 SH   SOLE   0 0 4,127
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 110 1,222 SH   SOLE   0 0 1,222
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 419 1,556 SH   SOLE   0 0 1,556
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,905 21,792 SH   SOLE   0 0 21,792
VANGUARD INDEX FDS LARGE CAP ETF 922908637 72 535 SH   SOLE   0 0 535
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 230 1,938 SH   SOLE   0 0 1,938
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,694 11,287 SH   SOLE   0 0 11,287
VERIZON COMMUNICATIONS INC COM 92343V104 420 7,352 SH   SOLE   0 0 7,352
VISA INC COM CL A 92826C839 52 298 SH   SOLE   0 0 298
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 954 SH   SOLE   0 0 954
WPP PLC NEW ADR 92937A102 29 465 SH   SOLE   0 0 465
WABTEC CORP COM 929740108 3 41 SH   SOLE   0 0 41
WALMART INC COM 931142103 1,054 9,535 SH   SOLE   0 0 9,535
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,141 20,870 SH   SOLE   0 0 20,870
WEIS MKTS INC COM 948849104 14 371 SH   SOLE   0 0 371
WELLS FARGO CO NEW COM 949746101 68 1,440 SH   SOLE   0 0 1,440
WESBANCO INC COM 950810101 320 8,299 SH   SOLE   0 0 8,299
WESTERN UN CO COM 959802109 54 2,694 SH   SOLE   0 0 2,694
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3 102 SH   SOLE   0 0 102
WEYERHAEUSER CO COM 962166104 192 7,307 SH   SOLE   0 0 7,307
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,109 11,415 SH   SOLE   0 0 11,415
WISDOMTREE TR EMG MKTS SMCAP 97717W281 950 20,194 SH   SOLE   0 0 20,194
WISDOMTREE TR EMER MKT HIGH FD 97717W315 145 3,247 SH   SOLE   0 0 3,247
WISDOMTREE TR BLMBG US BULL 97717W471 6 211 SH   SOLE   0 0 211
WISDOMTREE TR US MIDCAP DIVID 97717W505 9,190 253,872 SH   SOLE   0 0 253,872
WISDOMTREE TR US SMALLCAP FUND 97717W562 89 2,478 SH   SOLE   0 0 2,478
WISDOMTREE TR INTL EQUITY FD 97717W703 5,478 107,392 SH   SOLE   0 0 107,392
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,468 99,478 SH   SOLE   0 0 99,478
WISDOMTREE TR INTL LRGCAP DV 97717W794 336 7,132 SH   SOLE   0 0 7,132
WISDOMTREE TR ITL HIGH DIV FD 97717W802 259 6,411 SH   SOLE   0 0 6,411
WISDOMTREE TR US QTLY DIV GRT 97717X669 6 138 SH   SOLE   0 0 138
WISDOMTREE TR EM LCL DEBT FD 97717X867 59 1,675 SH   SOLE   0 0 1,675
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 26 1,455 SH   SOLE   0 0 1,455
YUM CHINA HLDGS INC COM 98850P109 23 500 SH   SOLE   0 0 500
ZIMMER BIOMET HLDGS INC COM 98956P102 1 10 SH   SOLE   0 0 10
ALLERGAN PLC SHS G0177J108 15 90 SH   SOLE   0 0 90
AON PLC SHS CL A G0408V102 319 1,652 SH   SOLE   0 0 1,652
ARCH CAP GROUP LTD ORD G0450A105 1,030 27,783 SH   SOLE   0 0 27,783
CHINA YUCHAI INTL LTD COM G21082105 9 620 SH   SOLE   0 0 620
CONSOLIDATED WATER CO INC ORD G23773107 2 117 SH   SOLE   0 0 117
LAZARD LTD SHS A G54050102 12 351 SH   SOLE   0 0 351
LINDE PLC SHS G5494J103 11 55 SH   SOLE   0 0 55
MEDTRONIC PLC SHS G5960L103 14 144 SH   SOLE   0 0 144
NABORS INDUSTRIES LTD SHS G6359F103 1 366 SH   SOLE   0 0 366
NOBLE CORP PLC SHS USD G65431101 2 1,120 SH   SOLE   0 0 1,120
ALCON INC ORD SHS H01301128 8 136 SH   SOLE   0 0 136
CHUBB LIMITED COM H1467J104 67 453 SH   SOLE   0 0 453
UBS GROUP AG SHS H42097107 112 9,472 SH   SOLE   0 0 9,472
ADECOAGRO S A COM L00849106 20 2,762 SH   SOLE   0 0 2,762
MYLAN N V SHS EURO N59465109 114 5,968 SH   SOLE   0 0 5,968
NXP SEMICONDUCTORS N V COM N6596X109 73 747 SH   SOLE   0 0 747
COPA HOLDINGS SA CL A P31076105 16 161 SH   SOLE   0 0 161
FLEX LTD ORD Y2573F102 9 944 SH   SOLE   0 0 944