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 13 268 SH   SOLE   0 0 268
AGNC INVT CORP COM 00123Q104 270 15,000 SH   SOLE   0 0 15,000
AK STL HLDG CORP COM 001547108 1 260 SH   SOLE   0 0 260
AT&T INC COM 00206R102 1,288 41,081 SH   SOLE   0 0 41,081
ABBOTT LABS COM 002824100 230 2,871 SH   SOLE   0 0 2,871
ABBVIE INC COM 00287Y109 91 1,131 SH   SOLE   0 0 1,131
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 4 36 SH   SOLE   0 0 36
ACER THERAPEUTICS INC COM 00444P108 1 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 55 11,432 SH   SOLE   0 0 11,432
AGNICO EAGLE MINES LTD COM 008474108 35 800 SH   SOLE   0 0 800
AIR PRODS & CHEMS INC COM 009158106 10 52 SH   SOLE   0 0 52
ALCOA CORP COM 013872106 3 106 SH   SOLE   0 0 106
ALLEGHENY TECHNOLOGIES INC COM 01741R102 46 1,813 SH   SOLE   0 0 1,813
ALLSTATE CORP COM 020002101 98 1,039 SH   SOLE   0 0 1,039
ALPHABET INC CAP STK CL C 02079K107 296 252 SH   SOLE   0 0 252
ALPHABET INC CAP STK CL A 02079K305 1,332 1,132 SH   SOLE   0 0 1,132
ALTRIA GROUP INC COM 02209S103 164 2,850 SH   SOLE   0 0 2,850
AMAZON COM INC COM 023135106 1,188 667 SH   SOLE   0 0 667
AMEREN CORP COM 023608102 27 373 SH   SOLE   0 0 373
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22 1,561 SH   SOLE   0 0 1,561
AMERICAN ELEC PWR CO INC COM 025537101 77 918 SH   SOLE   0 0 918
AMERICAN EXPRESS CO COM 025816109 107 975 SH   SOLE   0 0 975
AMERICAN INTL GROUP INC COM NEW 026874784 29 667 SH   SOLE   0 0 667
AMERICAN SUPERCONDUCTOR CO SHS NEW 030111207 0 10 SH   SOLE   0 0 10
AMERIGAS PARTNERS L P UNIT L P INT 030975106 19 600 SH   SOLE   0 0 600
AMGEN INC COM 031162100 157 827 SH   SOLE   0 0 827
AMPIO PHARMACEUTICALS INC COM 03209T109 14 25,050 SH   SOLE   0 0 25,050
ANALOG DEVICES INC COM 032654105 13 127 SH   SOLE   0 0 127
ANTHEM INC COM 036752103 0 1 SH   SOLE   0 0 1
APACHE CORP COM 037411105 15 427 SH   SOLE   0 0 427
APPLE INC COM 037833100 4,373 23,022 SH   SOLE   0 0 23,022
AQUA AMERICA INC COM 03836W103 12 320 SH   SOLE   0 0 320
ARCONIC INC COM 03965L100 6 326 SH   SOLE   0 0 326
ASURE SOFTWARE INC COM 04649U102 0 8 SH   SOLE   0 0 8
AURORA CANNABIS INC COM 05156X108 9 1,000 SH   SOLE   0 0 1,000
AUTODESK INC COM 052769106 4 26 SH   SOLE   0 0 26
AUTOMATIC DATA PROCESSING COM 053015103 14 88 SH   SOLE   0 0 88
AVALON HLDGS CORP CL A 05343P109 1 239 SH   SOLE   0 0 239
AVALONBAY CMNTYS INC COM 053484101 19 96 SH   SOLE   0 0 96
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 78 1,790 SH   SOLE   0 0 1,790
BAIDU INC SPON ADR REP A 056752108 25 150 SH   SOLE   0 0 150
BANK AMER CORP COM 060505104 59 2,155 SH   SOLE   0 0 2,155
BANK AMER CORP 7.25%CNV PFD L 060505682 13 10 SH   SOLE   0 0 10
BANK NEW YORK MELLON CORP COM 064058100 197 3,904 SH   SOLE   0 0 3,904
BARCLAYS PLC ADR 06738E204 21 2,657 SH   SOLE   0 0 2,657
BARRICK GOLD CORPORATION 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 7 429 SH   SOLE   0 0 429
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,196 115,465 SH   SOLE   0 0 115,465
BLACK KNIGHT INC COM 09215C105 162 2,964 SH   SOLE   0 0 2,964
BLACK STONE MINERALS L P COM UNIT 09225M101 25 1,400 SH   SOLE   0 0 1,400
BLACKROCK INC COM 09247X101 152 356 SH   SOLE   0 0 356
BLACKROCK CORE BD TR SHS BEN INT 09249E101 29 2,159 SH   SOLE   0 0 2,159
BLACKROCK MUNIENHANCED FD COM 09253Y100 1,888 176,422 SH   SOLE   0 0 176,422
BLACKROCK MUNIHLDNGS CALI COM 09254L107 1,988 150,000 SH   SOLE   0 0 150,000
BLACKROCK MUNIHLDGS NJ QLT COM 09254X101 19 1,415 SH   SOLE   0 0 1,415
BLACKROCK MUNIYIELD PA QLT COM 09255G107 12 880 SH   SOLE   0 0 880
BOEING CO COM 097023105 85 222 SH   SOLE   0 0 222
BRISTOL MYERS SQUIBB CO COM 110122108 31 655 SH   SOLE   0 0 655
CBS CORP NEW CL B 124857202 38 807 SH   SOLE   0 0 807
CDK GLOBAL INC COM 12508E101 4 66 SH   SOLE   0 0 66
CIGNA CORP NEW COM 125523100 87 542 SH   SOLE   0 0 542
CRH PLC ADR 12626K203 18 572 SH   SOLE   0 0 572
CSX CORP COM 126408103 112 1,500 SH   SOLE   0 0 1,500
CVS HEALTH CORP COM 126650100 562 10,427 SH   SOLE   0 0 10,427
CANADIAN PAC RY LTD COM 13645T100 6 27 SH   SOLE   0 0 27
CANNAE HLDGS INC COM 13765N107 78 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 102 2,119 SH   SOLE   0 0 2,119
CARLISLE COS INC COM 142339100 326 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 437 3,226 SH   SOLE   0 0 3,226
CEL SCI CORP COM PAR NEW 150837607 0 135 SH   SOLE   0 0 135
CELANESE CORP DEL COM 150870103 14 140 SH   SOLE   0 0 140
CELGENE CORP COM 151020104 21 226 SH   SOLE   0 0 226
CELSIUS HOLDINGS INC COM NEW 15118V207 6 1,500 SH   SOLE   0 0 1,500
CEMEX SAB DE CV SPON ADR NEW 151290889 87 18,748 SH   SOLE   0 0 18,748
CHEMOURS CO COM 163851108 3 80 SH   SOLE   0 0 80
CHENIERE ENERGY INC COM NEW 16411R208 48 700 SH   SOLE   0 0 700
CHEVRON CORP NEW COM 166764100 1,213 9,847 SH   SOLE   0 0 9,847
CHIMERIX INC COM 16934W106 5 2,500 SH   SOLE   0 0 2,500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 146 2,857 SH   SOLE   0 0 2,857
CISCO SYS INC COM 17275R102 159 2,949 SH   SOLE   0 0 2,949
CITIGROUP INC COM NEW 172967424 83 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 758 16,167 SH   SOLE   0 0 16,167
COLGATE PALMOLIVE CO COM 194162103 7 101 SH   SOLE   0 0 101
COMCAST CORP NEW CL A 20030N101 1,497 37,433 SH   SOLE   0 0 37,433
COMMSCOPE HLDG CO INC COM 20337X109 4 201 SH   SOLE   0 0 201
COMPANHIA BRASILEIRA DE DI SPN ADR PFD CL A 20440T201 16 705 SH   SOLE   0 0 705
CONAGRA BRANDS INC COM 205887102 11 399 SH   SOLE   0 0 399
CONSTELLATION BRANDS INC CL A 21036P108 10 59 SH   SOLE   0 0 59
COSTCO WHSL CORP NEW COM 22160K105 192 792 SH   SOLE   0 0 792
COTY INC COM CL A 222070203 17 1,446 SH   SOLE   0 0 1,446
CREDIT SUISSE GROUP SPONSORED ADR 225401108 106 9,090 SH   SOLE   0 0 9,090
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 44 176 SH   SOLE   0 0 176
CROWN CASTLE INTL CORP NEW COM 22822V101 115 900 SH   SOLE   0 0 900
DEERE & CO COM 244199105 320 2,000 SH   SOLE   0 0 2,000
DELTA AIR LINES INC DEL COM NEW 247361702 3 67 SH   SOLE   0 0 67
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 22 500 SH   SOLE   0 0 500
DISNEY WALT CO COM DISNEY 254687106 1,752 15,778 SH   SOLE   0 0 15,778
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 79 8,000 SH   SOLE   0 0 8,000
DOMINION ENERGY INC COM 25746U109 9 122 SH   SOLE   0 0 122
DREYFUS MUN BD INFRSTRCTR SHS 26203D101 2,694 207,857 SH   SOLE   0 0 207,857
DUKE REALTY CORP COM NEW 264411505 40 1,300 SH   SOLE   0 0 1,300
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9 1,230 SH   SOLE   0 0 1,230
ENI S P A SPONSORED ADR 26874R108 143 4,048 SH   SOLE   0 0 4,048
EQT CORP COM 26884L109 39 1,882 SH   SOLE   0 0 1,882
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 24 673 SH   SOLE   0 0 673
EATON VANCE CORP COM NON VTG 278265103 4 91 SH   SOLE   0 0 91
EATON VANCE MUN BD FD COM 27827X101 2,572 207,397 SH   SOLE   0 0 207,397
EMCLAIRE FINL CORP COM 290828102 65 2,100 SH   SOLE   0 0 2,100
EMBRAER S A SPONSORED ADS 29082A107 146 7,702 SH   SOLE   0 0 7,702
EMERSON ELEC CO COM 291011104 132 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 54 10,478 SH   SOLE   0 0 10,478
ENTERPRISE PRODS PARTNERS COM 293792107 5,129 176,250 SH   SOLE   0 0 176,250
EQUITRANS MIDSTREAM CORPOR COM 294600101 33 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 5 30 SH   SOLE   0 0 30
EVERSOURCE ENERGY COM 30040W108 10 135 SH   SOLE   0 0 135
EXELON CORP COM 30161N101 202 4,025 SH   SOLE   0 0 4,025
EXXON MOBIL CORP COM 30231G102 3,422 42,356 SH   SOLE   0 0 42,356
FNB CORP PA COM 302520101 546 51,510 SH   SOLE   0 0 51,510
FACEBOOK INC CL A 30303M102 382 2,290 SH   SOLE   0 0 2,290
FACTSET RESH SYS INC COM 303075105 9 38 SH   SOLE   0 0 38
FIDELITY NATL INFORMATION COM 31620M106 29 252 SH   SOLE   0 0 252
FIDELITY NATIONAL FINANCIA FNF GROUP COM 31620R303 353 9,670 SH   SOLE   0 0 9,670
FIFTH THIRD BANCORP COM 316773100 165 6,524 SH   SOLE   0 0 6,524
FIRST COMWLTH FINL CORP PA COM 319829107 2 150 SH   SOLE   0 0 150
FIRST TR MORNINGSTAR DIV L SHS 336917109 13,263 439,766 SH   SOLE   0 0 439,766
FIRST TR EXCHANGE TRADED F NO AMER ENERGY 33738D101 5,398 218,266 SH   SOLE   0 0 218,266
FIRSTENERGY CORP COM 337932107 99 2,388 SH   SOLE   0 0 2,388
FIVE STAR SENIOR LIVING IN COM 33832D106 3 3,011 SH   SOLE   0 0 3,011
FORD MTR CO DEL COM 345370860 100 11,428 SH   SOLE   0 0 11,428
FREEPORT-MCMORAN INC CL B 35671D857 15 1,170 SH   SOLE   0 0 1,170
FRONTIER COMMUNICATIONS CO COM NEW 35906A306 0 160 SH   SOLE   0 0 160
FULTON FINL CORP PA COM 360271100 24 1,571 SH   SOLE   0 0 1,571
GATX CORP COM 361448103 2 28 SH   SOLE   0 0 28
GARRETT MOTION INC COM 366505105 2 151 SH   SOLE   0 0 151
GENERAL DYNAMICS CORP COM 369550108 393 2,319 SH   SOLE   0 0 2,319
GENERAL ELECTRIC CO COM 369604103 36 3,559 SH   SOLE   0 0 3,559
GENERAL MLS INC COM 370334104 77 1,484 SH   SOLE   0 0 1,484
GENERAL MTRS CO COM 37045V100 27 733 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 63 563 SH   SOLE   0 0 563
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 96 2,303 SH   SOLE   0 0 2,303
GOLDMAN SACHS GROUP INC COM 38141G104 288 1,500 SH   SOLE   0 0 1,500
GOODYEAR TIRE & RUBR CO COM 382550101 7 400 SH   SOLE   0 0 400
GRUPO AVAL ACCIONES Y VALO SPONSORED ADS 40053W101 18 2,286 SH   SOLE   0 0 2,286
HCA HEALTHCARE INC COM 40412C101 23 175 SH   SOLE   0 0 175
HCP INC COM 40414L109 0 16 SH   SOLE   0 0 16
HDFC BANK LTD SPONSORED ADS 40415F101 5 44 SH   SOLE   0 0 44
HSBC HLDGS PLC SPON ADR NEW 404280406 10 256 SH   SOLE   0 0 256
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10 400 SH   SOLE   0 0 400
HALLIBURTON CO COM 406216101 9 300 SH   SOLE   0 0 300
HARLEY DAVIDSON INC COM 412822108 29 815 SH   SOLE   0 0 815
HARRIS CORP DEL COM 413875105 12 75 SH   SOLE   0 0 75
HARTFORD FINL SVCS GROUP I COM 416515104 18 352 SH   SOLE   0 0 352
HASBRO INC COM 418056107 1 10 SH   SOLE   0 0 10
HERSHEY CO COM 427866108 146 1,269 SH   SOLE   0 0 1,269
HILLENBRAND INC COM 431571108 46 1,116 SH   SOLE   0 0 1,116
HOME DEPOT INC COM 437076102 770 4,015 SH   SOLE   0 0 4,015
HONDA MOTOR LTD AMERN SHS 438128308 94 3,466 SH   SOLE   0 0 3,466
HONEYWELL INTL INC COM 438516106 241 1,518 SH   SOLE   0 0 1,518
HUDBAY MINERALS INC COM 443628102 3 478 SH   SOLE   0 0 478
HUNTINGTON BANCSHARES INC COM 446150104 79 6,192 SH   SOLE   0 0 6,192
HUNTSMAN CORP COM 447011107 4 170 SH   SOLE   0 0 170
ILLINOIS TOOL WKS INC COM 452308109 12 86 SH   SOLE   0 0 86
ILLUMINA INC COM 452327109 109 350 SH   SOLE   0 0 350
IMMUNOGEN INC COM 45253H101 3 1,150 SH   SOLE   0 0 1,150
INTEL CORP COM 458140100 190 3,532 SH   SOLE   0 0 3,532
INTERNATIONAL BUSINESS MAC COM 459200101 1,056 7,487 SH   SOLE   0 0 7,487
INTL PAPER CO COM 460146103 22 476 SH   SOLE   0 0 476
INVESCO QQQ TR UNIT SER 1 46090E103 84 469 SH   SOLE   0 0 469
INTUIT COM 461202103 344 1,315 SH   SOLE   0 0 1,315
INVESCO MUN TR COM 46131J103 2,517 208,894 SH   SOLE   0 0 208,894
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,921 161,040 SH   SOLE   0 0 161,040
INVESCO CALIF VALUE MUN IN COM 46132H106 1,884 155,030 SH   SOLE   0 0 155,030
INVESCO QUALITY MUNI INC T COM 46133G107 2,571 212,325 SH   SOLE   0 0 212,325
INVESCO EXCHANGE TRADED FD FTSE RAFI 1500 46137V597 3,737 29,286 SH   SOLE   0 0 29,286
INVESCO EXCHANGE TRADED FD FTSE RAFI 1000 46137V613 5,724 50,488 SH   SOLE   0 0 50,488
INVESCO DB COMMDY INDX TRC UNIT 46138B103 0 1 SH   SOLE   0 0 1
INVESCO EXCHNG TRADED FD T S&P500 LOW VOL 46138E354 6,343 120,506 SH   SOLE   0 0 120,506
INVESCO EXCHNG TRADED FD T FTSE RAFI EMNG 46138E727 1,216 56,814 SH   SOLE   0 0 56,814
INVESCO EXCHNG TRADED FD T FTSE RAFI SML 46138E735 1,060 35,510 SH   SOLE   0 0 35,510
INVESCO EXCHNG TRADED FD T FTSE RAFI DEV 46138E743 2,079 51,317 SH   SOLE   0 0 51,317
ISHARES INC MSCI PAC JP ETF 464286665 17 380 SH   SOLE   0 0 380
ISHARES TR S&P 100 ETF 464287101 23 181 SH   SOLE   0 0 181
ISHARES TR CORE S&P TTL STK 464287150 230 3,568 SH   SOLE   0 0 3,568
ISHARES TR SELECT DIVID ETF 464287168 708 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 1,261 4,432 SH   SOLE   0 0 4,432
ISHARES TR CORE US AGGBD ET 464287226 19,849 181,981 SH   SOLE   0 0 181,981
ISHARES TR MSCI EMG MKT ETF 464287234 391 9,102 SH   SOLE   0 0 9,102
ISHARES TR S&P 500 GRWT ETF 464287309 112 650 SH   SOLE   0 0 650
ISHARES TR JPX NIKKEI 400 464287382 14 238 SH   SOLE   0 0 238
ISHARES TR S&P 500 VAL ETF 464287408 69 612 SH   SOLE   0 0 612
ISHARES TR MSCI EAFE ETF 464287465 770 11,870 SH   SOLE   0 0 11,870
ISHARES TR RUS MID CAP ETF 464287499 241 4,461 SH   SOLE   0 0 4,461
ISHARES TR CORE S&P MCP ETF 464287507 17,187 90,745 SH   SOLE   0 0 90,745
ISHARES TR COHEN STEER REIT 464287564 456 4,098 SH   SOLE   0 0 4,098
ISHARES TR RUS 1000 VAL ETF 464287598 1,155 9,349 SH   SOLE   0 0 9,349
ISHARES TR RUS 1000 GRW ETF 464287614 1,170 7,730 SH   SOLE   0 0 7,730
ISHARES TR RUS 1000 ETF 464287622 33,049 210,090 SH   SOLE   0 0 210,090
ISHARES TR RUS 2000 VAL ETF 464287630 454 3,784 SH   SOLE   0 0 3,784
ISHARES TR RUS 2000 GRW ETF 464287648 598 3,040 SH   SOLE   0 0 3,040
ISHARES TR RUSSELL 2000 ETF 464287655 1,219 7,964 SH   SOLE   0 0 7,964
ISHARES TR RUSSELL 3000 ETF 464287689 2,002 12,011 SH   SOLE   0 0 12,011
ISHARES TR CORE S&P SCP ETF 464287804 26,382 341,952 SH   SOLE   0 0 341,952
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 1,238 26,762 SH   SOLE   0 0 26,762
ISHARES TR NATIONAL MUN ETF 464288414 10,949 98,471 SH   SOLE   0 0 98,471
ISHARES TR PFD AND INCM SEC 464288687 704 19,251 SH   SOLE   0 0 19,251
ISHARES TR AGGRES ALLOC ETF 464289859 466 8,700 SH   SOLE   0 0 8,700
ISHARES TR GRWT ALLOCAT ETF 464289867 186 4,151 SH   SOLE   0 0 4,151
ISHARES TR MODERT ALLOC ETF 464289875 27 712 SH   SOLE   0 0 712
ISHARES TR MSCI INDIA SM CP 46429B614 3 72 SH   SOLE   0 0 72
ISHARES TR CORE HIGH DV ETF 46429B663 458 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 1,071 17,632 SH   SOLE   0 0 17,632
ISHARES TR CORE 1 5 YR USD 46432F859 478 9,580 SH   SOLE   0 0 9,580
ISHARES INC CORE MSCI EMKT 46434G103 1,010 19,538 SH   SOLE   0 0 19,538
J ALEXANDERS HLDGS INC COM 46609J106 4 394 SH   SOLE   0 0 394
JPMORGAN CHASE & CO COM 46625H100 579 5,720 SH   SOLE   0 0 5,720
JEFFERIES FINL GROUP INC COM 47233W109 17 914 SH   SOLE   0 0 914
JOHNSON & JOHNSON COM 478160104 2,858 20,444 SH   SOLE   0 0 20,444
KLA-TENCOR CORP COM 482480100 334 2,800 SH   SOLE   0 0 2,800
KAYNE ANDERSN MLP MIDS INV COM 486606106 71 4,450 SH   SOLE   0 0 4,450
KIMBERLY CLARK CORP COM 494368103 173 1,400 SH   SOLE   0 0 1,400
KINDER MORGAN INC DEL COM 49456B101 18 896 SH   SOLE   0 0 896
KRAFT HEINZ CO COM 500754106 39 1,194 SH   SOLE   0 0 1,194
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 204 SH   SOLE   0 0 204
LINCOLN ELEC HLDGS INC COM 533900106 13 151 SH   SOLE   0 0 151
LOCKHEED MARTIN CORP COM 539830109 44 148 SH   SOLE   0 0 148
LOWES COS INC COM 548661107 117 1,068 SH   SOLE   0 0 1,068
M & T BK CORP COM 55261F104 284 1,808 SH   SOLE   0 0 1,808
MANULIFE FINL CORP COM 56501R106 15 898 SH   SOLE   0 0 898
MARATHON OIL CORP COM 565849106 60 3,581 SH   SOLE   0 0 3,581
MARATHON PETE CORP COM 56585A102 67 1,111 SH   SOLE   0 0 1,111
MARSH & MCLENNAN COS INC COM 571748102 113 1,200 SH   SOLE   0 0 1,200
MAXIMUS INC COM 577933104 34 477 SH   SOLE   0 0 477
MCDONALDS CORP COM 580135101 2,294 12,082 SH   SOLE   0 0 12,082
MCKESSON CORP COM 58155Q103 38 325 SH   SOLE   0 0 325
MEDPACE HLDGS INC COM 58506Q109 3 50 SH   SOLE   0 0 50
MERCK & CO INC COM 58933Y105 758 9,112 SH   SOLE   0 0 9,112
METLIFE INC COM 59156R108 3 72 SH   SOLE   0 0 72
METTLER TOLEDO INTERNATION COM 592688105 5 7 SH   SOLE   0 0 7
MICROSOFT CORP COM 594918104 687 5,822 SH   SOLE   0 0 5,822
MICRON TECHNOLOGY INC COM 595112103 9 221 SH   SOLE   0 0 221
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 SPONSORED ADS 606822104 70 14,086 SH   SOLE   0 0 14,086
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 38 5,014 SH   SOLE   0 0 5,014
MODERNA INC COM 60770K107 10 507 SH   SOLE   0 0 507
MONDELEZ INTL INC CL A 609207105 72 1,449 SH   SOLE   0 0 1,449
MOTOROLA SOLUTIONS INC COM NEW 620076307 8 55 SH   SOLE   0 0 55
NVR INC COM 62944T105 97 35 SH   SOLE   0 0 35
NASDAQ INC COM 631103108 169 1,930 SH   SOLE   0 0 1,930
NATIONAL FUEL GAS CO N J COM 636180101 102 1,671 SH   SOLE   0 0 1,671
NAVIENT CORPORATION COM 63938C108 12 1,080 SH   SOLE   0 0 1,080
NEWMONT MNG CORP COM 651639106 0 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101 150 777 SH   SOLE   0 0 777
NIKE INC CL B 654106103 8 90 SH   SOLE   0 0 90
NOKIA CORP SPONSORED ADR 654902204 109 19,095 SH   SOLE   0 0 19,095
NORFOLK SOUTHERN CORP COM 655844108 181 969 SH   SOLE   0 0 969
NORTHROP GRUMMAN CORP COM 666807102 33 121 SH   SOLE   0 0 121
NOVARTIS A G SPONSORED ADR 66987V109 65 680 SH   SOLE   0 0 680
NUCOR CORP COM 670346105 9 155 SH   SOLE   0 0 155
NUVEEN AMT FREE QLTY MUN I COM 670657105 4,435 331,949 SH   SOLE   0 0 331,949
NUVEEN QUALITY MUNCP INCOM COM 67066V101 2,570 189,356 SH   SOLE   0 0 189,356
NUVEEN MUNICIPAL CREDIT IN COM SH BEN INT 67070X101 2,766 183,563 SH   SOLE   0 0 183,563
NUVEEN MUN VALUE FD INC COM 670928100 15 1,460 SH   SOLE   0 0 1,460
ORACLE CORP COM 68389X105 135 2,512 SH   SOLE   0 0 2,512
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
PG&E CORP COM 69331C108 0 10 SH   SOLE   0 0 10
PNC FINL SVCS GROUP INC COM 693475105 353 2,876 SH   SOLE   0 0 2,876
POSCO SPONSORED ADR 693483109 44 794 SH   SOLE   0 0 794
PPG INDS INC COM 693506107 100 889 SH   SOLE   0 0 889
PPL CORP COM 69351T106 135 4,269 SH   SOLE   0 0 4,269
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 54 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 INV SH BEN INT 709102107 9 1,370 SH   SOLE   0 0 1,370
PEPSICO INC COM 713448108 1,549 12,636 SH   SOLE   0 0 12,636
PETROCHINA CO LTD SPONSORED ADR 71646E100 4 56 SH   SOLE   0 0 56
PETROLEO BRASILEIRO SA PET SP ADR NON VTG 71654V101 39 2,708 SH   SOLE   0 0 2,708
PFIZER INC COM 717081103 2,188 51,520 SH   SOLE   0 0 51,520
PHILIP MORRIS INTL INC COM 718172109 246 2,778 SH   SOLE   0 0 2,778
PHILLIPS 66 COM 718546104 21 218 SH   SOLE   0 0 218
POLARIS INDS INC COM 731068102 5 58 SH   SOLE   0 0 58
PRINCIPAL FINL GROUP INC COM 74251V102 5 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 1,855 17,826 SH   SOLE   0 0 17,826
PROSHARES TR PSHS ULTSH 20YRS 74347B201 323 10,000 SH   SOLE   0 0 10,000
PROSHARES TR PSHS SHORT DOW30 74347B235 165 3,000 SH   SOLE   0 0 3,000
PROSHARES TR ULTRASHRT S&P500 74347B383 250 7,500 SH   SOLE   0 0 7,500
PROSHARES TR SHORT QQQ NEW 74347B714 147 5,000 SH   SOLE   0 0 5,000
PRUDENTIAL FINL INC COM 744320102 49 532 SH   SOLE   0 0 532
PUBLIC SVC ENTERPRISE GRP COM 744573106 15 254 SH   SOLE   0 0 254
QUALCOMM INC COM 747525103 27 480 SH   SOLE   0 0 480
RAYTHEON CO COM NEW 755111507 46 250 SH   SOLE   0 0 250
REALTY INCOME CORP COM 756109104 148 2,013 SH   SOLE   0 0 2,013
RELIANCE STEEL & ALUMINUM COM 759509102 45 500 SH   SOLE   0 0 500
RENT A CTR INC NEW COM 76009N100 27 1,280 SH   SOLE   0 0 1,280
RESMED INC COM 761152107 4 34 SH   SOLE   0 0 34
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 251 SH   SOLE   0 0 251
RITE AID CORP COM 767754104 34 53,680 SH   SOLE   0 0 53,680
ROCKWELL AUTOMATION INC COM 773903109 18 100 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 28 443 SH   SOLE   0 0 443
RYANAIR HLDGS PLC SPONSORED ADS 783513203 2 23 SH   SOLE   0 0 23
RYDER SYS INC COM 783549108 13 203 SH   SOLE   0 0 203
SPDR S&P 500 ETF TR TR UNIT 78462F103 412 1,458 SH   SOLE   0 0 1,458
SPDR GOLD TRUST GOLD SHS 78463V107 37 300 SH   SOLE   0 0 300
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 194 5,430 SH   SOLE   0 0 5,430
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11,752 234,895 SH   SOLE   0 0 234,895
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 244 6,745 SH   SOLE   0 0 6,745
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9 240 SH   SOLE   0 0 240
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 484 16,571 SH   SOLE   0 0 16,571
SPDR SERIES TRUST DJ REIT ETF 78464A607 417 4,215 SH   SOLE   0 0 4,215
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 26 906 SH   SOLE   0 0 906
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4 122 SH   SOLE   0 0 122
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 998 28,370 SH   SOLE   0 0 28,370
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 26 767 SH   SOLE   0 0 767
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 134 4,039 SH   SOLE   0 0 4,039
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 449 1,299 SH   SOLE   0 0 1,299
SPDR SER TR PORTFOLIO SH TSR 78468R101 22 737 SH   SOLE   0 0 737
SPDR SER TR NUVEEN BRC MUNIC 78468R721 6,625 134,432 SH   SOLE   0 0 134,432
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,476 71,690 SH   SOLE   0 0 71,690
SPDR SER TR PORTFOLIO SM ETF 78468R853 74 2,440 SH   SOLE   0 0 2,440
SANOFI SPONSORED ADR 80105N105 222 5,011 SH   SOLE   0 0 5,011
SCHLUMBERGER LTD COM 806857108 4 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,819 41,422 SH   SOLE   0 0 41,422
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,888 27,928 SH   SOLE   0 0 27,928
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,981 50,119 SH   SOLE   0 0 50,119
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 110 2,009 SH   SOLE   0 0 2,009
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,556 46,151 SH   SOLE   0 0 46,151
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,704 38,670 SH   SOLE   0 0 38,670
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,126 158,628 SH   SOLE   0 0 158,628
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 21 743 SH   SOLE   0 0 743
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6 199 SH   SOLE   0 0 199
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,859 155,182 SH   SOLE   0 0 155,182
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,509 29,086 SH   SOLE   0 0 29,086
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 926 18,450 SH   SOLE   0 0 18,450
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 32 1,000 SH   SOLE   0 0 1,000
SCOTTS MIRACLE GRO CO CL A 810186106 26 326 SH   SOLE   0 0 326
SEATTLE GENETICS INC COM 812578102 20 275 SH   SOLE   0 0 275
SELECT SECTOR SPDR TR ENERGY 81369Y506 79 1,200 SH   SOLE   0 0 1,200
SELECT INTERIOR CONCEPTS I CL A 816120307 105 8,420 SH   SOLE   0 0 8,420
SHINHAN FINANCIAL GROUP CO SPN ADR RESTRD 824596100 54 1,455 SH   SOLE   0 0 1,455
SHOPIFY INC CL A 82509L107 6 29 SH   SOLE   0 0 29
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 73 1,419 SH   SOLE   0 0 1,419
SOUTHERN NATL BANCORP OF V COM 843395104 15 1,000 SH   SOLE   0 0 1,000
SOUTHWEST AIRLS CO COM 844741108 26 500 SH   SOLE   0 0 500
SOUTHWESTERN ENERGY CO COM 845467109 0 100 SH   SOLE   0 0 100
SQUARE INC CL A 852234103 41 550 SH   SOLE   0 0 550
STARBUCKS CORP COM 855244109 421 5,656 SH   SOLE   0 0 5,656
STATE STR CORP COM 857477103 25 380 SH   SOLE   0 0 380
STRYKER CORP COM 863667101 24 121 SH   SOLE   0 0 121
SUNCOR ENERGY INC NEW COM 867224107 195 6,000 SH   SOLE   0 0 6,000
SYMANTEC CORP COM 871503108 15 650 SH   SOLE   0 0 650
SYSCO CORP COM 871829107 11 158 SH   SOLE   0 0 158
TJX COS INC NEW COM 872540109 392 7,376 SH   SOLE   0 0 7,376
TABULA RASA HEALTHCARE INC COM 873379101 6 100 SH   SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 5 125 SH   SOLE   0 0 125
TAKEDA PHARMACEUTICAL CO L SPONSORED ADS 874060205 59 2,898 SH   SOLE   0 0 2,898
TARGET CORP COM 87612E106 199 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 ORD 87927Y102 30 4,789 SH   SOLE   0 0 4,789
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 96 16,831 SH   SOLE   0 0 16,831
TELEDYNE TECHNOLOGIES INC COM 879360105 43 180 SH   SOLE   0 0 180
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 102 8,485 SH   SOLE   0 0 8,485
TESLA INC COM 88160R101 17 60 SH   SOLE   0 0 60
TEVA PHARMACEUTICAL INDS L SPONSORED ADS 881624209 3 185 SH   SOLE   0 0 185
3M CO COM 88579Y101 128 614 SH   SOLE   0 0 614
TIMKEN CO COM 887389104 9 200 SH   SOLE   0 0 200
TIMKENSTEEL CORP COM 887399103 1 100 SH   SOLE   0 0 100
TOTAL S A SPONSORED ADS 89151E109 33 591 SH   SOLE   0 0 591
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 192 SH   SOLE   0 0 192
TRANSENTERIX INC COM NEW 89366M201 1 500 SH   SOLE   0 0 500
TRAVELERS COMPANIES INC COM 89417E109 43 311 SH   SOLE   0 0 311
TURKCELL ILETISIM HIZMETLE SPON ADR NEW 900111204 5 986 SH   SOLE   0 0 986
UNDER ARMOUR INC CL C 904311206 0 2 SH   SOLE   0 0 2
UNION PACIFIC CORP COM 907818108 283 1,690 SH   SOLE   0 0 1,690
UNITED NAT FOODS INC COM 911163103 4 313 SH   SOLE   0 0 313
UNITED STATES STL CORP NEW COM 912909108 2 121 SH   SOLE   0 0 121
UNITED TECHNOLOGIES CORP COM 913017109 233 1,807 SH   SOLE   0 0 1,807
V F CORP COM 918204108 12 139 SH   SOLE   0 0 139
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3 134 SH   SOLE   0 0 134
VANGUARD GROUP DIV APP ETF 921908844 4 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,926 36,038 SH   SOLE   0 0 36,038
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 6,200 151,695 SH   SOLE   0 0 151,695
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,054 129,041 SH   SOLE   0 0 129,041
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2 30 SH   SOLE   0 0 30
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 908 16,289 SH   SOLE   0 0 16,289
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 7,277 171,232 SH   SOLE   0 0 171,232
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 43 SH   SOLE   0 0 43
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 47 272 SH   SOLE   0 0 272
VANGUARD WORLD FDS INF TECH ETF 92204A702 23 115 SH   SOLE   0 0 115
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33 412 SH   SOLE   0 0 412
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 536 4,126 SH   SOLE   0 0 4,126
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 106 1,214 SH   SOLE   0 0 1,214
VAREX IMAGING CORP COM 92214X106 3 96 SH   SOLE   0 0 96
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 404 1,556 SH   SOLE   0 0 1,556
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,127 24,469 SH   SOLE   0 0 24,469
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS LARGE CAP ETF 922908637 69 532 SH   SOLE   0 0 532
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 224 1,938 SH   SOLE   0 0 1,938
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,581 10,923 SH   SOLE   0 0 10,923
VERIZON COMMUNICATIONS INC COM 92343V104 433 7,330 SH   SOLE   0 0 7,330
VISA INC COM CL A 92826C839 47 298 SH   SOLE   0 0 298
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 954 SH   SOLE   0 0 954
WPP PLC NEW ADR 92937A102 25 465 SH   SOLE   0 0 465
WABTEC CORP COM 929740108 3 42 SH   SOLE   0 0 42
WALMART INC COM 931142103 930 9,535 SH   SOLE   0 0 9,535
WALGREENS BOOTS ALLIANCE I COM 931427108 1,320 20,870 SH   SOLE   0 0 20,870
WEIS MKTS INC COM 948849104 15 371 SH   SOLE   0 0 371
WELLS FARGO CO NEW COM 949746101 70 1,440 SH   SOLE   0 0 1,440
WESBANCO INC COM 950810101 330 8,299 SH   SOLE   0 0 8,299
WESTERN UN CO COM 959802109 50 2,694 SH   SOLE   0 0 2,694
WEYERHAEUSER CO COM 962166104 192 7,307 SH   SOLE   0 0 7,307
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,087 11,491 SH   SOLE   0 0 11,491
WISDOMTREE TR EMG MKTS SMCAP 97717W281 979 20,781 SH   SOLE   0 0 20,781
WISDOMTREE TR EMER MKT HIGH FD 97717W315 143 3,264 SH   SOLE   0 0 3,264
WISDOMTREE TR BLMBG US BULL 97717W471 3 106 SH   SOLE   0 0 106
WISDOMTREE TR US MIDCAP DIVID 97717W505 8,973 250,704 SH   SOLE   0 0 250,704
WISDOMTREE TR US SMALLCAP FUND 97717W562 89 2,478 SH   SOLE   0 0 2,478
WISDOMTREE TR INTL EQUITY FD 97717W703 5,340 105,464 SH   SOLE   0 0 105,464
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,510 98,923 SH   SOLE   0 0 98,923
WISDOMTREE TR INTL LRGCAP DV 97717W794 331 7,148 SH   SOLE   0 0 7,148
WISDOMTREE TR ITL HIGH DIV FD 97717W802 329 8,166 SH   SOLE   0 0 8,166
WISDOMTREE TR US QTLY DIV GRT 97717X669 6 138 SH   SOLE   0 0 138
WISDOMTREE TR EM LCL DEBT FD 97717X867 57 1,675 SH   SOLE   0 0 1,675
XEROX CORP COM NEW 984121608 18 552 SH   SOLE   0 0 552
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 20 1,455 SH   SOLE   0 0 1,455
YUM CHINA HLDGS INC COM 98850P109 22 500 SH   SOLE   0 0 500
ZIMMER BIOMET HLDGS INC COM 98956P102 1 10 SH   SOLE   0 0 10
ALLERGAN PLC SHS G0177J108 13 89 SH   SOLE   0 0 89
AON PLC SHS CL A G0408V102 282 1,652 SH   SOLE   0 0 1,652
ARCH CAP GROUP LTD ORD G0450A105 898 27,783 SH   SOLE   0 0 27,783
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 34 SH   SOLE   0 0 34
CHINA YUCHAI INTL LTD COM G21082105 10 620 SH   SOLE   0 0 620
CONSOLIDATED WATER CO INC ORD G23773107 1 116 SH   SOLE   0 0 116
DELPHI TECHNOLOGIES PLC SHS G2709G107 4 231 SH   SOLE   0 0 231
ICON PLC SHS G4705A100 4 26 SH   SOLE   0 0 26
LAZARD LTD SHS A G54050102 13 351 SH   SOLE   0 0 351
LINDE PLC COM G5494J103 10 55 SH   SOLE   0 0 55
MEDTRONIC PLC SHS G5960L103 13 144 SH   SOLE   0 0 144
NABORS INDUSTRIES LTD SHS G6359F103 1 366 SH   SOLE   0 0 366
NOBLE CORP PLC SHS USD G65431101 3 1,120 SH   SOLE   0 0 1,120
STERIS PLC SHS USD G8473T100 3 25 SH   SOLE   0 0 25
CHUBB LIMITED COM H1467J104 69 490 SH   SOLE   0 0 490
UBS GROUP AG SHS H42097107 115 9,472 SH   SOLE   0 0 9,472
ADECOAGRO S A COM L00849106 19 2,762 SH   SOLE   0 0 2,762
CORE LABORATORIES N V COM N22717107 1 20 SH   SOLE   0 0 20
MYLAN N V SHS EURO N59465109 169 5,968 SH   SOLE   0 0 5,968
NXP SEMICONDUCTORS N V COM N6596X109 66 747 SH   SOLE   0 0 747
COPA HOLDINGS SA CL A P31076105 13 161 SH   SOLE   0 0 161
FLEX LTD ORD Y2573F102 7 719 SH   SOLE   0 0 719