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 14 268 SH   SOLE   0 0 268
AGNC INVT CORP COM 00123Q104 539 33,500 SH   SOLE   0 0 33,500
AK STL HLDG CORP COM 001547108 1 260 SH   SOLE   0 0 260
AT&T INC COM 00206R102 1,179 31,158 SH   SOLE   0 0 31,158
ABBOTT LABS COM 002824100 241 2,886 SH   SOLE   0 0 2,886
ABBVIE INC COM 00287Y109 86 1,131 SH   SOLE   0 0 1,131
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 7 46 SH   SOLE   0 0 46
ACER THERAPEUTICS INC COM 00444P108 0 24 SH   SOLE   0 0 24
ACTIVISION BLIZZARD INC COM 00507V109 11 200 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 47 11,432 SH   SOLE   0 0 11,432
AGNICO EAGLE MINES LTD COM 008474108 43 810 SH   SOLE   0 0 810
AIR INDS GROUP COM NEW 00912N205 36 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 5 242 SH   SOLE   0 0 242
ALLEGHENY TECHNOLOGIES INC COM 01741R102 37 1,813 SH   SOLE   0 0 1,813
ALLSTATE CORP COM 020002101 107 980 SH   SOLE   0 0 980
ALLY FINL INC COM 02005N100 368 11,107 SH   SOLE   0 0 11,107
ALPHABET INC CAP STK CL C 02079K107 297 244 SH   SOLE   0 0 244
ALPHABET INC CAP STK CL A 02079K305 1,248 1,022 SH   SOLE   0 0 1,022
ALTRIA GROUP INC COM 02209S103 106 2,590 SH   SOLE   0 0 2,590
AMAZON COM INC COM 023135106 1,206 695 SH   SOLE   0 0 695
AMEREN CORP COM 023608102 30 378 SH   SOLE   0 0 378
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 52 3,467 SH   SOLE   0 0 3,467
AMERICAN ELEC PWR CO INC COM 025537101 87 931 SH   SOLE   0 0 931
AMERICAN EXPRESS CO COM 025816109 117 993 SH   SOLE   0 0 993
AMERICAN INTL GROUP INC COM NEW 026874784 36 650 SH   SOLE   0 0 650
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 10 SH   SOLE   0 0 10
AMERIPRISE FINL INC COM 03076C106 2 15 SH   SOLE   0 0 15
AMGEN INC COM 031162100 161 831 SH   SOLE   0 0 831
AMPIO PHARMACEUTICALS INC COM 03209T109 13 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
APARTMENT INVT & MGMT CO CL A 03748R754 2 44 SH   SOLE   0 0 44
APPLE INC COM 037833100 4,800 21,433 SH   SOLE   0 0 21,433
AQUA AMERICA INC COM 03836W103 14 320 SH   SOLE   0 0 320
ARCONIC INC COM 03965L100 19 735 SH   SOLE   0 0 735
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 26 SH   SOLE   0 0 26
AURORA CANNABIS INC COM 05156X108 4 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 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 21 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
B & G FOODS INC NEW COM 05508R106 9 500 SH   SOLE   0 0 500
BP PLC SPONSORED ADR 055622104 69 1,813 SH   SOLE   0 0 1,813
BAIDU INC SPON ADR REP A 056752108 15 150 SH   SOLE   0 0 150
BANK AMER CORP COM 060505104 287 9,845 SH   SOLE   0 0 9,845
BANK AMER CORP 7.25%CNV PFD L 060505682 15 10 SH   SOLE   0 0 10
BANK NEW YORK MELLON CORP COM 064058100 176 3,895 SH   SOLE   0 0 3,895
BARCLAYS PLC ADR 06738E204 21 2,887 SH   SOLE   0 0 2,887
BARRICK GOLD CORPORATION COM 067901108 9 500 SH   SOLE   0 0 500
BECTON DICKINSON & CO COM 075887109 15 61 SH   SOLE   0 0 61
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,801 104,803 SH   SOLE   0 0 104,803
BLACK KNIGHT INC COM 09215C105 181 2,964 SH   SOLE   0 0 2,964
BLACK STONE MINERALS L P COM UNIT 09225M101 20 1,400 SH   SOLE   0 0 1,400
BLACKROCK INC COM 09247X101 159 356 SH   SOLE   0 0 356
BLACKROCK CORE BD TR SHS BEN INT 09249E101 31 2,159 SH   SOLE   0 0 2,159
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2,019 178,021 SH   SOLE   0 0 178,021
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,824 200,000 SH   SOLE   0 0 200,000
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 15 1,040 SH   SOLE   0 0 1,040
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 13 880 SH   SOLE   0 0 880
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2,989 210,181 SH   SOLE   0 0 210,181
BOEING CO COM 097023105 84 222 SH   SOLE   0 0 222
BOSTON SCIENTIFIC CORP COM 101137107 4 90 SH   SOLE   0 0 90
BRISTOL MYERS SQUIBB CO COM 110122108 33 655 SH   SOLE   0 0 655
CBS CORP NEW CL B 124857202 27 677 SH   SOLE   0 0 677
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 2 40 SH   SOLE   0 0 40
CIGNA CORP NEW COM 125523100 89 586 SH   SOLE   0 0 586
CRH PLC ADR 12626K203 20 572 SH   SOLE   0 0 572
CSX CORP COM 126408103 104 1,500 SH   SOLE   0 0 1,500
CVS HEALTH CORP COM 126650100 925 14,671 SH   SOLE   0 0 14,671
CANNAE HLDGS INC COM 13765N107 89 3,222 SH   SOLE   0 0 3,222
CANOPY GROWTH CORP COM 138035100 3 124 SH   SOLE   0 0 124
CARDINAL HEALTH INC COM 14149Y108 100 2,119 SH   SOLE   0 0 2,119
CARLISLE COS INC COM 142339100 387 2,660 SH   SOLE   0 0 2,660
CARNIVAL CORP UNIT 99/99/9999 143658300 4 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 334 2,641 SH   SOLE   0 0 2,641
CEL SCI CORP COM PAR NEW 150837607 1 135 SH   SOLE   0 0 135
CELANESE CORP DEL COM 150870103 17 140 SH   SOLE   0 0 140
CELGENE CORP COM 151020104 22 226 SH   SOLE   0 0 226
CELSIUS HOLDINGS INC COM NEW 15118V207 5 1,500 SH   SOLE   0 0 1,500
CEMEX SAB DE CV SPON ADR NEW 151290889 95 24,185 SH   SOLE   0 0 24,185
CHENIERE ENERGY INC COM NEW 16411R208 44 700 SH   SOLE   0 0 700
CHEVRON CORP NEW COM 166764100 1,176 9,916 SH   SOLE   0 0 9,916
CHIMERIX INC COM 16934W106 6 2,500 SH   SOLE   0 0 2,500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 118 2,857 SH   SOLE   0 0 2,857
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 4 SH   SOLE   0 0 4
CISCO SYS INC COM 17275R102 153 3,089 SH   SOLE   0 0 3,089
CINTAS CORP COM 172908105 2 6 SH   SOLE   0 0 6
CITIGROUP INC COM NEW 172967424 89 1,284 SH   SOLE   0 0 1,284
CLOROX CO DEL COM 189054109 10 69 SH   SOLE   0 0 69
COCA COLA CO COM 191216100 911 16,726 SH   SOLE   0 0 16,726
COLGATE PALMOLIVE CO COM 194162103 9 116 SH   SOLE   0 0 116
COMCAST CORP NEW CL A 20030N101 1,387 30,776 SH   SOLE   0 0 30,776
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 11 552 SH   SOLE   0 0 552
CONAGRA BRANDS INC COM 205887102 14 449 SH   SOLE   0 0 449
CONSTELLATION BRANDS INC CL A 21036P108 12 59 SH   SOLE   0 0 59
CORNING INC COM 219350105 1 26 SH   SOLE   0 0 26
CORTEVA INC COM 22052L104 0 8 SH   SOLE   0 0 8
COSTCO WHSL CORP NEW COM 22160K105 231 801 SH   SOLE   0 0 801
COSTAR GROUP INC COM 22160N109 1 2 SH   SOLE   0 0 2
COTY INC COM CL A 222070203 1 56 SH   SOLE   0 0 56
CREDIT SUISSE GROUP SPONSORED ADR 225401108 111 9,090 SH   SOLE   0 0 9,090
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 49 176 SH   SOLE   0 0 176
CROWN CASTLE INTL CORP NEW COM 22822V101 125 900 SH   SOLE   0 0 900
DANAHER CORPORATION COM 235851102 1 7 SH   SOLE   0 0 7
DEERE & CO COM 244199105 236 1,400 SH   SOLE   0 0 1,400
DELTA AIR LINES INC DEL COM NEW 247361702 5 92 SH   SOLE   0 0 92
DELUXE CORP COM 248019101 13 267 SH   SOLE   0 0 267
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 75 1,600 SH   SOLE   0 0 1,600
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 30 500 SH   SOLE   0 0 500
DISNEY WALT CO COM DISNEY 254687106 1,839 14,112 SH   SOLE   0 0 14,112
DOMINION ENERGY INC COM 25746U109 10 122 SH   SOLE   0 0 122
DUPONT DE NEMOURS INC COM 26614N102 1 8 SH   SOLE   0 0 8
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 1,230 SH   SOLE   0 0 1,230
ENI S P A SPONSORED ADR 26874R108 123 4,021 SH   SOLE   0 0 4,021
EQT CORP COM 26884L109 20 1,882 SH   SOLE   0 0 1,882
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14 676 SH   SOLE   0 0 676
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 2,716 209,593 SH   SOLE   0 0 209,593
EDWARDS LIFESCIENCES CORP COM 28176E108 1 5 SH   SOLE   0 0 5
EMCLAIRE FINL CORP COM 290828102 69 2,100 SH   SOLE   0 0 2,100
EMBRAER S A SPONSORED ADS 29082A107 141 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 20 581 SH   SOLE   0 0 581
ENEL CHILE S A SPONSORED ADR 29278D105 67 15,855 SH   SOLE   0 0 15,855
ENTERPRISE PRODS PARTNERS L COM 293792107 5,032 176,050 SH   SOLE   0 0 176,050
ENVESTNET INC COM 29404K106 80 1,403 SH   SOLE   0 0 1,403
EQUITRANS MIDSTREAM CORPORAT COM 294600101 22 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 6 30 SH   SOLE   0 0 30
EVERSOURCE ENERGY COM 30040W108 12 135 SH   SOLE   0 0 135
EXELON CORP COM 30161N101 195 4,033 SH   SOLE   0 0 4,033
EXXON MOBIL CORP COM 30231G102 2,935 41,566 SH   SOLE   0 0 41,566
FNB CORP PA COM 302520101 554 48,061 SH   SOLE   0 0 48,061
FACEBOOK INC CL A 30303M102 402 2,259 SH   SOLE   0 0 2,259
FACTSET RESH SYS INC COM 303075105 9 38 SH   SOLE   0 0 38
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 43 1,018 SH   SOLE   0 0 1,018
FIDELITY NATL INFORMATION SV COM 31620M106 33 252 SH   SOLE   0 0 252
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 429 9,670 SH   SOLE   0 0 9,670
FIFTH THIRD BANCORP COM 316773100 173 6,321 SH   SOLE   0 0 6,321
FIRST COMWLTH FINL CORP PA COM 319829107 2 150 SH   SOLE   0 0 150
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 13,458 433,555 SH   SOLE   0 0 433,555
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5,348 208,990 SH   SOLE   0 0 208,990
FIRSTENERGY CORP COM 337932107 116 2,407 SH   SOLE   0 0 2,407
FLEETCOR TECHNOLOGIES INC COM 339041105 1 5 SH   SOLE   0 0 5
FOCUS FINL PARTNERS INC COM CL A 34417P100 503 21,140 SH   SOLE   0 0 21,140
FORD MTR CO DEL COM 345370860 106 11,592 SH   SOLE   0 0 11,592
FORTIVE CORP COM 34959J108 1 20 SH   SOLE   0 0 20
FREEPORT-MCMORAN INC CL B 35671D857 4 400 SH   SOLE   0 0 400
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 151 SH   SOLE   0 0 151
FULTON FINL CORP PA COM 360271100 25 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 1 56 SH   SOLE   0 0 56
GENERAL DYNAMICS CORP COM 369550108 384 2,103 SH   SOLE   0 0 2,103
GENERAL ELECTRIC CO COM 369604103 26 2,854 SH   SOLE   0 0 2,854
GENERAL MLS INC COM 370334104 82 1,484 SH   SOLE   0 0 1,484
GENERAL MTRS CO COM 37045V100 27 733 SH   SOLE   0 0 733
GENMAB A S SPONSORED ADS 372303206 20 1,000 SH   SOLE   0 0 1,000
GENUINE PARTS CO COM 372460105 56 563 SH   SOLE   0 0 563
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 87 2,039 SH   SOLE   0 0 2,039
GOLDMAN SACHS GROUP INC COM 38141G104 311 1,500 SH   SOLE   0 0 1,500
GOODYEAR TIRE & RUBR CO COM 382550101 6 400 SH   SOLE   0 0 400
GRAFTECH INTL LTD COM 384313508 3 229 SH   SOLE   0 0 229
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 17 2,286 SH   SOLE   0 0 2,286
HCA HEALTHCARE INC COM 40412C101 20 168 SH   SOLE   0 0 168
HCP INC COM 40414L109 1 16 SH   SOLE   0 0 16
HSBC HLDGS PLC SPON ADR NEW 404280406 10 262 SH   SOLE   0 0 262
HSBC HLDGS PLC ADR A 1/40PF A 404280604 11 400 SH   SOLE   0 0 400
HALLIBURTON CO COM 406216101 27 1,456 SH   SOLE   0 0 1,456
HARLEY DAVIDSON INC COM 412822108 29 815 SH   SOLE   0 0 815
HARTFORD FINL SVCS GROUP INC COM 416515104 23 372 SH   SOLE   0 0 372
HASBRO INC COM 418056107 1 10 SH   SOLE   0 0 10
HERSHEY CO COM 427866108 206 1,332 SH   SOLE   0 0 1,332
HESS CORP COM 42809H107 1 20 SH   SOLE   0 0 20
HILLENBRAND INC COM 431571108 12 403 SH   SOLE   0 0 403
HOLLYFRONTIER CORP COM 436106108 3 55 SH   SOLE   0 0 55
HOME DEPOT INC COM 437076102 932 4,015 SH   SOLE   0 0 4,015
HONDA MOTOR LTD AMERN SHS 438128308 93 3,559 SH   SOLE   0 0 3,559
HONEYWELL INTL INC COM 438516106 266 1,571 SH   SOLE   0 0 1,571
HUBSPOT INC COM 443573100 1 6 SH   SOLE   0 0 6
HUMANA INC COM 444859102 1 2 SH   SOLE   0 0 2
HUNTINGTON BANCSHARES INC COM 446150104 58 4,099 SH   SOLE   0 0 4,099
ILLINOIS TOOL WKS INC COM 452308109 13 86 SH   SOLE   0 0 86
IMMUNOGEN INC COM 45253H101 3 1,150 SH   SOLE   0 0 1,150
INTEL CORP COM 458140100 183 3,547 SH   SOLE   0 0 3,547
INTERNATIONAL BUSINESS MACHS COM 459200101 1,351 9,290 SH   SOLE   0 0 9,290
INTL PAPER CO COM 460146103 20 476 SH   SOLE   0 0 476
INVESCO QQQ TR UNIT SER 1 46090E103 89 469 SH   SOLE   0 0 469
INTUIT COM 461202103 350 1,315 SH   SOLE   0 0 1,315
INVESCO MUN TR COM 46131J103 2,669 211,646 SH   SOLE   0 0 211,646
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,033 162,541 SH   SOLE   0 0 162,541
INVESCO CALIF VALUE MUN INC COM 46132H106 2,532 197,501 SH   SOLE   0 0 197,501
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,751 215,071 SH   SOLE   0 0 215,071
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,404 26,819 SH   SOLE   0 0 26,819
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,477 46,467 SH   SOLE   0 0 46,467
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1 58 SH   SOLE   0 0 58
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6,758 116,722 SH   SOLE   0 0 116,722
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,063 52,937 SH   SOLE   0 0 52,937
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 990 33,603 SH   SOLE   0 0 33,603
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1,896 47,830 SH   SOLE   0 0 47,830
ISHARES GOLD TRUST ISHARES 464285105 46 3,294 SH   SOLE   0 0 3,294
ISHARES INC MIN VOL EMRG MKT 464286533 2 29 SH   SOLE   0 0 29
ISHARES INC MSCI PAC JP ETF 464286665 17 380 SH   SOLE   0 0 380
ISHARES TR S&P 100 ETF 464287101 24 181 SH   SOLE   0 0 181
ISHARES TR CORE S&P TTL STK 464287150 297 4,426 SH   SOLE   0 0 4,426
ISHARES TR SELECT DIVID ETF 464287168 722 7,082 SH   SOLE   0 0 7,082
ISHARES TR TIPS BD ETF 464287176 1 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P500 ETF 464287200 3,844 12,878 SH   SOLE   0 0 12,878
ISHARES TR CORE US AGGBD ET 464287226 21,869 193,243 SH   SOLE   0 0 193,243
ISHARES TR MSCI EMG MKT ETF 464287234 420 10,268 SH   SOLE   0 0 10,268
ISHARES TR IBOXX INV CP ETF 464287242 1 10 SH   SOLE   0 0 10
ISHARES TR S&P 500 GRWT ETF 464287309 111 616 SH   SOLE   0 0 616
ISHARES TR JPX NIKKEI 400 464287382 15 238 SH   SOLE   0 0 238
ISHARES TR S&P 500 VAL ETF 464287408 127 1,065 SH   SOLE   0 0 1,065
ISHARES TR MSCI EAFE ETF 464287465 754 11,566 SH   SOLE   0 0 11,566
ISHARES TR RUS MID CAP ETF 464287499 244 4,361 SH   SOLE   0 0 4,361
ISHARES TR CORE S&P MCP ETF 464287507 15,607 80,768 SH   SOLE   0 0 80,768
ISHARES TR COHEN STEER REIT 464287564 583 4,861 SH   SOLE   0 0 4,861
ISHARES TR RUS 1000 VAL ETF 464287598 1,182 9,214 SH   SOLE   0 0 9,214
ISHARES TR RUS 1000 GRW ETF 464287614 1,225 7,672 SH   SOLE   0 0 7,672
ISHARES TR RUS 1000 ETF 464287622 34,662 210,660 SH   SOLE   0 0 210,660
ISHARES TR RUS 2000 VAL ETF 464287630 436 3,650 SH   SOLE   0 0 3,650
ISHARES TR RUS 2000 GRW ETF 464287648 566 2,939 SH   SOLE   0 0 2,939
ISHARES TR RUSSELL 2000 ETF 464287655 1,044 6,899 SH   SOLE   0 0 6,899
ISHARES TR RUSSELL 3000 ETF 464287689 2,080 11,968 SH   SOLE   0 0 11,968
ISHARES TR CORE S&P SCP ETF 464287804 25,068 322,043 SH   SOLE   0 0 322,043
ISHARES TR EUROPE ETF 464287861 14 314 SH   SOLE   0 0 314
ISHARES TR SP SMCP600VL ETF 464287879 23 151 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 1,454 31,568 SH   SOLE   0 0 31,568
ISHARES TR JPMORGAN USD EMG 464288281 43 375 SH   SOLE   0 0 375
ISHARES TR NATIONAL MUN ETF 464288414 10,469 91,751 SH   SOLE   0 0 91,751
ISHARES TR PFD AND INCM SEC 464288687 725 19,306 SH   SOLE   0 0 19,306
ISHARES TR CORE LT USDB ETF 464289479 1 18 SH   SOLE   0 0 18
ISHARES TR AGGRES ALLOC ETF 464289859 486 8,855 SH   SOLE   0 0 8,855
ISHARES TR GRWT ALLOCAT ETF 464289867 181 3,923 SH   SOLE   0 0 3,923
ISHARES TR MODERT ALLOC ETF 464289875 48 1,232 SH   SOLE   0 0 1,232
ISHARES TR CORE HIGH DV ETF 46429B663 463 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 1,124 18,403 SH   SOLE   0 0 18,403
ISHARES TR CORE 1 5 YR USD 46432F859 533 10,557 SH   SOLE   0 0 10,557
ISHARES INC CORE MSCI EMKT 46434G103 1,032 21,059 SH   SOLE   0 0 21,059
ISHARES TR IBONDS DEC19 ETF 46434VAU4 4 142 SH   SOLE   0 0 142
ISHARES TR CORE INTL AGGR 46435G672 69 1,231 SH   SOLE   0 0 1,231
J ALEXANDERS HLDGS INC COM 46609J106 5 394 SH   SOLE   0 0 394
JPMORGAN CHASE & CO COM 46625H100 679 5,772 SH   SOLE   0 0 5,772
JEFFERIES FINL GROUP INC COM 47233W109 17 914 SH   SOLE   0 0 914
JOHNSON & JOHNSON COM 478160104 2,399 18,546 SH   SOLE   0 0 18,546
KLA CORPORATION COM NEW 482480100 449 2,819 SH   SOLE   0 0 2,819
KAYNE ANDERSN MLP MIDS INVT COM 486606106 64 4,450 SH   SOLE   0 0 4,450
KIMBERLY CLARK CORP COM 494368103 200 1,405 SH   SOLE   0 0 1,405
KINDER MORGAN INC DEL COM 49456B101 20 963 SH   SOLE   0 0 963
KONTOOR BRANDS INC COM 50050N103 1 19 SH   SOLE   0 0 19
KRAFT HEINZ CO COM 500754106 33 1,171 SH   SOLE   0 0 1,171
LPL FINL HLDGS INC COM 50212V100 1 10 SH   SOLE   0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109 17 80 SH   SOLE   0 0 80
LABORATORY CORP AMER HLDGS COM NEW 50540R409 34 204 SH   SOLE   0 0 204
LAMAR ADVERTISING CO NEW CL A 512816109 1 10 SH   SOLE   0 0 10
LILLY ELI & CO COM 532457108 1 13 SH   SOLE   0 0 13
LINCOLN ELEC HLDGS INC COM 533900106 13 153 SH   SOLE   0 0 153
LOCKHEED MARTIN CORP COM 539830109 58 148 SH   SOLE   0 0 148
LOWES COS INC COM 548661107 118 1,069 SH   SOLE   0 0 1,069
LUCKIN COFFEE INC SPONSORED ADS 54951L109 13 700 SH   SOLE   0 0 700
M & T BK CORP COM 55261F104 254 1,608 SH   SOLE   0 0 1,608
MANULIFE FINL CORP COM 56501R106 16 898 SH   SOLE   0 0 898
MARATHON OIL CORP COM 565849106 44 3,581 SH   SOLE   0 0 3,581
MARATHON PETE CORP COM 56585A102 68 1,122 SH   SOLE   0 0 1,122
MARSH & MCLENNAN COS INC COM 571748102 120 1,200 SH   SOLE   0 0 1,200
MARTIN MARIETTA MATLS INC COM 573284106 1 5 SH   SOLE   0 0 5
MATTEL INC COM 577081102 0 6 SH   SOLE   0 0 6
MAXIMUS INC COM 577933104 29 379 SH   SOLE   0 0 379
MCDONALDS CORP COM 580135101 2,443 11,376 SH   SOLE   0 0 11,376
MCKESSON CORP COM 58155Q103 49 358 SH   SOLE   0 0 358
MEDPACE HLDGS INC COM 58506Q109 4 50 SH   SOLE   0 0 50
MERCK & CO INC COM 58933Y105 751 8,925 SH   SOLE   0 0 8,925
METLIFE INC COM 59156R108 3 72 SH   SOLE   0 0 72
MICROSOFT CORP COM 594918104 587 4,223 SH   SOLE   0 0 4,223
MICROCHIP TECHNOLOGY INC COM 595017104 1 10 SH   SOLE   0 0 10
MICRON TECHNOLOGY INC COM 595112103 4 89 SH   SOLE   0 0 89
MID AMER APT CMNTYS INC COM 59522J103 7 52 SH   SOLE   0 0 52
MID PENN BANCORP INC COM 59540G107 6 220 SH   SOLE   0 0 220
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 74 14,502 SH   SOLE   0 0 14,502
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 41 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 76 1,380 SH   SOLE   0 0 1,380
MONSTER BEVERAGE CORP NEW COM 61174X109 1 15 SH   SOLE   0 0 15
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 55 SH   SOLE   0 0 55
NVR INC COM 62944T105 130 35 SH   SOLE   0 0 35
NASDAQ INC COM 631103108 192 1,930 SH   SOLE   0 0 1,930
NATIONAL FUEL GAS CO N J COM 636180101 78 1,671 SH   SOLE   0 0 1,671
NAVIENT CORPORATION COM 63938C108 14 1,080 SH   SOLE   0 0 1,080
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 6 SH   SOLE   0 0 6
NEWELL BRANDS INC COM 651229106 3 157 SH   SOLE   0 0 157
NEWMONT GOLDCORP CORPORATION COM 651639106 1 30 SH   SOLE   0 0 30
NEXTERA ENERGY INC COM 65339F101 183 784 SH   SOLE   0 0 784
NIKE INC CL B 654106103 8 90 SH   SOLE   0 0 90
NOKIA CORP SPONSORED ADR 654902204 97 19,095 SH   SOLE   0 0 19,095
NORFOLK SOUTHERN CORP COM 655844108 174 969 SH   SOLE   0 0 969
NORTHROP GRUMMAN CORP COM 666807102 47 126 SH   SOLE   0 0 126
NOVARTIS A G SPONSORED ADR 66987V109 59 680 SH   SOLE   0 0 680
NUCOR CORP COM 670346105 8 155 SH   SOLE   0 0 155
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,801 335,487 SH   SOLE   0 0 335,487
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,752 191,623 SH   SOLE   0 0 191,623
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,018 185,980 SH   SOLE   0 0 185,980
NUVEEN MUN VALUE FD INC COM 670928100 15 1,460 SH   SOLE   0 0 1,460
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 3 SH   SOLE   0 0 3
OCCIDENTAL PETE CORP COM 674599105 2 51 SH   SOLE   0 0 51
OMNICOM GROUP INC COM 681919106 1 15 SH   SOLE   0 0 15
ORACLE CORP COM 68389X105 128 2,323 SH   SOLE   0 0 2,323
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
OUTFRONT MEDIA INC COM 69007J106 1 45 SH   SOLE   0 0 45
PG&E CORP COM 69331C108 0 10 SH   SOLE   0 0 10
PNC FINL SVCS GROUP INC COM 693475105 398 2,839 SH   SOLE   0 0 2,839
POSCO SPONSORED ADR 693483109 43 913 SH   SOLE   0 0 913
PPG INDS INC COM 693506107 99 836 SH   SOLE   0 0 836
PPL CORP COM 69351T106 136 4,328 SH   SOLE   0 0 4,328
PACWEST BANCORP DEL COM 695263103 18 500 SH   SOLE   0 0 500
PALO ALTO NETWORKS INC COM 697435105 1 5 SH   SOLE   0 0 5
PAYCHEX INC COM 704326107 12 148 SH   SOLE   0 0 148
PAYPAL HLDGS INC COM 70450Y103 3 30 SH   SOLE   0 0 30
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 8 1,370 SH   SOLE   0 0 1,370
PEPSICO INC COM 713448108 1,747 12,742 SH   SOLE   0 0 12,742
PERSPECTA INC COM 715347100 3 129 SH   SOLE   0 0 129
PETROCHINA CO LTD SPONSORED ADR 71646E100 9 168 SH   SOLE   0 0 168
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 44 3,316 SH   SOLE   0 0 3,316
PFIZER INC COM 717081103 1,811 50,409 SH   SOLE   0 0 50,409
PHILIP MORRIS INTL INC COM 718172109 211 2,778 SH   SOLE   0 0 2,778
PHILLIPS 66 COM 718546104 21 202 SH   SOLE   0 0 202
PIMCO ETF TR ACTIVE BD ETF 72201R775 228 2,096 SH   SOLE   0 0 2,096
POLARIS INC COM 731068102 5 58 SH   SOLE   0 0 58
PREFERRED APT CMNTYS INC COM 74039L103 7 500 SH   SOLE   0 0 500
PRINCIPAL FINL GROUP INC COM 74251V102 6 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 2,222 17,867 SH   SOLE   0 0 17,867
PROGRESSIVE CORP OHIO COM 743315103 2 25 SH   SOLE   0 0 25
PROSHARES TR PSHS ULTSH 20YRS 74347B201 329 13,500 SH   SOLE   0 0 13,500
PROSHARES TR PSHS SHORT DOW30 74347B235 157 3,000 SH   SOLE   0 0 3,000
PROSHARES TR ULTRASHRT S&P500 74347B383 177 6,000 SH   SOLE   0 0 6,000
PROSHARES TR SHORT QQQ NEW 74347B714 139 5,000 SH   SOLE   0 0 5,000
PRUDENTIAL FINL INC COM 744320102 48 534 SH   SOLE   0 0 534
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16 254 SH   SOLE   0 0 254
QUALCOMM INC COM 747525103 39 515 SH   SOLE   0 0 515
RAYTHEON CO COM NEW 755111507 53 272 SH   SOLE   0 0 272
REALTY INCOME CORP COM 756109104 128 1,670 SH   SOLE   0 0 1,670
RELIANCE STEEL & ALUMINUM CO COM 759509102 50 500 SH   SOLE   0 0 500
RENT A CTR INC NEW COM 76009N100 33 1,280 SH   SOLE   0 0 1,280
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 93 SH   SOLE   0 0 93
RIO TINTO PLC SPONSORED ADR 767204100 2 45 SH   SOLE   0 0 45
RITE AID CORP COM 767754872 19 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 26 443 SH   SOLE   0 0 443
RYDER SYS INC COM 783549108 11 203 SH   SOLE   0 0 203
SPDR S&P 500 ETF TR TR UNIT 78462F103 324 1,093 SH   SOLE   0 0 1,093
SPDR GOLD TRUST GOLD SHS 78463V107 44 320 SH   SOLE   0 0 320
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 190 5,530 SH   SOLE   0 0 5,530
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12,026 231,889 SH   SOLE   0 0 231,889
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 222 9,217 SH   SOLE   0 0 9,217
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9 240 SH   SOLE   0 0 240
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 488 16,606 SH   SOLE   0 0 16,606
SPDR SERIES TRUST DJ REIT ETF 78464A607 391 3,737 SH   SOLE   0 0 3,737
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 34 1,143 SH   SOLE   0 0 1,143
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 5 129 SH   SOLE   0 0 129
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,013 27,575 SH   SOLE   0 0 27,575
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 26 770 SH   SOLE   0 0 770
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 135 3,873 SH   SOLE   0 0 3,873
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 225 4,578 SH   SOLE   0 0 4,578
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 250 709 SH   SOLE   0 0 709
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 22 745 SH   SOLE   0 0 745
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 6,744 133,047 SH   SOLE   0 0 133,047
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 3,415 69,716 SH   SOLE   0 0 69,716
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 74 2,443 SH   SOLE   0 0 2,443
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 3 30 SH   SOLE   0 0 30
SALESFORCE COM INC COM 79466L302 4 26 SH   SOLE   0 0 26
SANOFI SPONSORED ADR 80105N105 230 4,960 SH   SOLE   0 0 4,960
SCHLUMBERGER LTD COM 806857108 3 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,972 41,844 SH   SOLE   0 0 41,844
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,829 25,780 SH   SOLE   0 0 25,780
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,839 45,698 SH   SOLE   0 0 45,698
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 214 3,776 SH   SOLE   0 0 3,776
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,667 47,176 SH   SOLE   0 0 47,176
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,704 38,775 SH   SOLE   0 0 38,775
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,069 161,921 SH   SOLE   0 0 161,921
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 22 747 SH   SOLE   0 0 747
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 127 SH   SOLE   0 0 127
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5 115 SH   SOLE   0 0 115
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,160 161,964 SH   SOLE   0 0 161,964
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,569 29,131 SH   SOLE   0 0 29,131
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,172 23,170 SH   SOLE   0 0 23,170
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 32 1,005 SH   SOLE   0 0 1,005
SCOTTS MIRACLE GRO CO CL A 810186106 33 326 SH   SOLE   0 0 326
SEATTLE GENETICS INC COM 812578102 23 275 SH   SOLE   0 0 275
SELECT SECTOR SPDR TR ENERGY 81369Y506 160 2,700 SH   SOLE   0 0 2,700
SELECT INTERIOR CONCEPTS INC CL A 816120307 109 8,420 SH   SOLE   0 0 8,420
SERVICE PPTYS TR COM SH BEN INT 81761L102 13 500 SH   SOLE   0 0 500
SERVICENOW INC COM 81762P102 2 6 SH   SOLE   0 0 6
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 51 1,455 SH   SOLE   0 0 1,455
SIRIUS XM HLDGS INC COM 82968B103 17 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 88 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 38 700 SH   SOLE   0 0 700
SOUTHWESTERN ENERGY CO COM 845467109 0 100 SH   SOLE   0 0 100
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 23 SH   SOLE   0 0 23
SPLUNK INC COM 848637104 1 8 SH   SOLE   0 0 8
SQUARE INC CL A 852234103 15 250 SH   SOLE   0 0 250
STARBUCKS CORP COM 855244109 500 5,656 SH   SOLE   0 0 5,656
STATE STR CORP COM 857477103 22 380 SH   SOLE   0 0 380
STRYKER CORP COM 863667101 26 121 SH   SOLE   0 0 121
STURM RUGER & CO INC COM 864159108 2 58 SH   SOLE   0 0 58
SUNCOR ENERGY INC NEW COM 867224107 189 6,000 SH   SOLE   0 0 6,000
SYMANTEC CORP COM 871503108 15 650 SH   SOLE   0 0 650
SYSCO CORP COM 871829107 13 158 SH   SOLE   0 0 158
TJX COS INC NEW COM 872540109 411 7,376 SH   SOLE   0 0 7,376
T MOBILE US INC COM 872590104 2 20 SH   SOLE   0 0 20
TABULA RASA HEALTHCARE INC COM 873379101 5 100 SH   SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 195 SH   SOLE   0 0 195
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 89 5,179 SH   SOLE   0 0 5,179
TARGET CORP COM 87612E106 245 2,290 SH   SOLE   0 0 2,290
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
TELEDYNE TECHNOLOGIES INC COM 879360105 58 180 SH   SOLE   0 0 180
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 74 5,602 SH   SOLE   0 0 5,602
TERADATA CORP DEL COM 88076W103 0 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101 14 60 SH   SOLE   0 0 60
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 185 SH   SOLE   0 0 185
TEXAS INSTRS INC COM 882508104 2 18 SH   SOLE   0 0 18
3M CO COM 88579Y101 101 614 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 79 1,512 SH   SOLE   0 0 1,512
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 192 SH   SOLE   0 0 192
TRANSENTERIX INC COM NEW 89366M201 0 500 SH   SOLE   0 0 500
TRAVELERS COMPANIES INC COM 89417E109 46 313 SH   SOLE   0 0 313
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10 1,755 SH   SOLE   0 0 1,755
TWILIO INC CL A 90138F102 1 5 SH   SOLE   0 0 5
UGI CORP NEW COM 902681105 19 382 SH   SOLE   0 0 382
US BANCORP DEL COM NEW 902973304 1 25 SH   SOLE   0 0 25
UNDER ARMOUR INC CL C 904311206 0 2 SH   SOLE   0 0 2
UNION PACIFIC CORP COM 907818108 247 1,523 SH   SOLE   0 0 1,523
UNIQUE FABRICATING INC COM 90915J103 78 27,000 SH   SOLE   0 0 27,000
UNITED STATES STL CORP NEW COM 912909108 1 121 SH   SOLE   0 0 121
UNITED TECHNOLOGIES CORP COM 913017109 250 1,832 SH   SOLE   0 0 1,832
UNITEDHEALTH GROUP INC COM 91324P102 5 24 SH   SOLE   0 0 24
V F CORP COM 918204108 12 139 SH   SOLE   0 0 139
VAALCO ENERGY INC COM NEW 91851C201 3 1,360 SH   SOLE   0 0 1,360
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 217 4,319 SH   SOLE   0 0 4,319
VANGUARD GROUP DIV APP ETF 921908844 4 36 SH   SOLE   0 0 36
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,358 27,928 SH   SOLE   0 0 27,928
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,331 154,104 SH   SOLE   0 0 154,104
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,488 129,473 SH   SOLE   0 0 129,473
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2 30 SH   SOLE   0 0 30
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 299 5,089 SH   SOLE   0 0 5,089
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,257 180,263 SH   SOLE   0 0 180,263
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 46 272 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 37 452 SH   SOLE   0 0 452
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 561 4,127 SH   SOLE   0 0 4,127
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 112 1,229 SH   SOLE   0 0 1,229
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 376 1,378 SH   SOLE   0 0 1,378
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,059 22,075 SH   SOLE   0 0 22,075
VANGUARD INDEX FDS LARGE CAP ETF 922908637 74 540 SH   SOLE   0 0 540
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 225 1,938 SH   SOLE   0 0 1,938
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,693 11,213 SH   SOLE   0 0 11,213
VERIZON COMMUNICATIONS INC COM 92343V104 448 7,429 SH   SOLE   0 0 7,429
VERTEX PHARMACEUTICALS INC COM 92532F100 1 4 SH   SOLE   0 0 4
VISA INC COM CL A 92826C839 60 350 SH   SOLE   0 0 350
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19 954 SH   SOLE   0 0 954
VOYA FINL INC COM 929089100 1 20 SH   SOLE   0 0 20
VULCAN MATLS CO COM 929160109 4 24 SH   SOLE   0 0 24
WPP PLC NEW ADR 92937A102 29 459 SH   SOLE   0 0 459
WABTEC CORP COM 929740108 3 41 SH   SOLE   0 0 41
WALMART INC COM 931142103 1,112 9,367 SH   SOLE   0 0 9,367
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,154 20,870 SH   SOLE   0 0 20,870
WAYFAIR INC CL A 94419L101 1 7 SH   SOLE   0 0 7
WEINGARTEN RLTY INVS SH BEN INT 948741103 15 500 SH   SOLE   0 0 500
WEIS MKTS INC COM 948849104 14 371 SH   SOLE   0 0 371
WELLCARE HEALTH PLANS INC COM 94946T106 1 3 SH   SOLE   0 0 3
WELLS FARGO CO NEW COM 949746101 73 1,440 SH   SOLE   0 0 1,440
WESBANCO INC COM 950810101 310 8,299 SH   SOLE   0 0 8,299
WESTERN DIGITAL CORP COM 958102105 3 49 SH   SOLE   0 0 49
WESTERN UN CO COM 959802109 39 1,695 SH   SOLE   0 0 1,695
WEYERHAEUSER CO COM 962166104 202 7,307 SH   SOLE   0 0 7,307
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,126 11,362 SH   SOLE   0 0 11,362
WISDOMTREE TR EMG MKTS SMCAP 97717W281 903 20,381 SH   SOLE   0 0 20,381
WISDOMTREE TR EMER MKT HIGH FD 97717W315 135 3,279 SH   SOLE   0 0 3,279
WISDOMTREE TR BLMBG US BULL 97717W471 5 189 SH   SOLE   0 0 189
WISDOMTREE TR US MIDCAP DIVID 97717W505 9,287 255,782 SH   SOLE   0 0 255,782
WISDOMTREE TR US SMALLCAP FUND 97717W562 88 2,478 SH   SOLE   0 0 2,478
WISDOMTREE TR INTL EQUITY FD 97717W703 5,354 107,678 SH   SOLE   0 0 107,678
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,363 100,181 SH   SOLE   0 0 100,181
WISDOMTREE TR INTL LRGCAP DV 97717W794 330 7,172 SH   SOLE   0 0 7,172
WISDOMTREE TR ITL HIGH DIV FD 97717W802 254 6,497 SH   SOLE   0 0 6,497
WISDOMTREE TR US QTLY DIV GRT 97717X669 6 138 SH   SOLE   0 0 138
WISDOMTREE TR EM LCL DEBT FD 97717X867 47 1,375 SH   SOLE   0 0 1,375
XILINX INC COM 983919101 1 10 SH   SOLE   0 0 10
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 13 1,455 SH   SOLE   0 0 1,455
YUM CHINA HLDGS INC COM 98850P109 27 584 SH   SOLE   0 0 584
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 320 1,652 SH   SOLE   0 0 1,652
ARCH CAP GROUP LTD ORD G0450A105 1,166 27,783 SH   SOLE   0 0 27,783
CHINA YUCHAI INTL LTD COM G21082105 8 620 SH   SOLE   0 0 620
CONSOLIDATED WATER CO INC ORD G23773107 2 118 SH   SOLE   0 0 118
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 55 SH   SOLE   0 0 55
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 17 159 SH   SOLE   0 0 159
NABORS INDUSTRIES LTD SHS G6359F103 1 366 SH   SOLE   0 0 366
NOBLE CORP PLC SHS USD G65431101 1 1,120 SH   SOLE   0 0 1,120
ALCON INC ORD SHS H01301128 7 120 SH   SOLE   0 0 120
CHUBB LIMITED COM H1467J104 73 453 SH   SOLE   0 0 453
UBS GROUP AG SHS H42097107 116 10,294 SH   SOLE   0 0 10,294
ADECOAGRO S A COM L00849106 17 2,969 SH   SOLE   0 0 2,969
MYLAN N V SHS EURO N59465109 118 5,968 SH   SOLE   0 0 5,968
NXP SEMICONDUCTORS N V COM N6596X109 82 747 SH   SOLE   0 0 747
COPA HOLDINGS SA CL A P31076105 13 127 SH   SOLE   0 0 127
FLEX LTD ORD Y2573F102 10 944 SH   SOLE   0 0 944