The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 443 2,341 SH   SOLE NONE 0 0 2,341
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 6 321 SH   SOLE NONE 0 0 321
ABBOTT LABS COM COM 002824100 42 603 SH   SOLE NONE 0 0 603
ABBVIE INC COM COM 00287Y109 79 871 SH   SOLE NONE 0 0 871
ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF PHYSCL SWISS GLD 00326A104 1,297 10,508 SH   SOLE NONE 0 0 10,508
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS PHYSCL SILVR SHS 003264108 800 53,200 SH   SOLE NONE 0 0 53,200
ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 SHS CLASS A G1151C101 2 17 SH   SOLE NONE 0 0 17
ACTIVISION BLIZZARD INC COM COM 00507V109 91 1,956 SH   SOLE NONE 0 0 1,956
ADAMS DIVERSIFIED EQUITY FUND INC COM COM 006212104 14 1,184 SH   SOLE NONE 0 0 1,184
ADIENT PLC SHS ISIN IE00BD845X29 ORD SHS G0084W101 0 3 SH   SOLE NONE 0 0 3
ADOBE SYS INC COM COM 00724F101 2 12 SH   SOLE NONE 0 0 12
AEROVIRONMENT INC COM COM 008073108 1 27 SH   SOLE NONE 0 0 27
AFLAC INC COM COM 001055102 3 74 SH   SOLE NONE 0 0 74
AGCO CORP DEL COM COM 001084102 36 670 SH   SOLE NONE 0 0 670
AGILENT TECHNOLOGIES INC COM COM 00846U101 14 219 SH   SOLE NONE 0 0 219
AGNC INVT CORP COM COM 00123Q104 39 2,200 SH   SOLE NONE 0 0 2,200
AIR PRODS & CHEMS INC COM COM 009158106 318 1,982 SH   SOLE NONE 0 0 1,982
AKAMAI TECHNOLOGIES INC COM COM 00971T101 4 77 SH   SOLE NONE 0 0 77
AKEBIA THERAPEUTICS INC COM COM 00972D105 1 300 SH   SOLE NONE 0 0 300
ALEXION PHARMACEUTICALS INC COM COM 015351109 17 182 SH   SOLE NONE 0 0 182
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 SPONSORED ADS 01609W102 302 2,172 SH   SOLE NONE 0 0 2,172
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 0 0 SH   SOLE NONE 0 0 0
ALLETE INC COM NEW COM NEW 018522300 90 1,200 SH   SOLE NONE 0 0 1,200
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 103 100 SH   SOLE NONE 0 0 100
ALPHABET INC CL A CAP STK CL A 02079K305 123 118 SH   SOLE NONE 0 0 118
ALPS ETF TR INTL SECTOR DIVID DOGS ETF INTL SEC DV DOG 00162Q718 281 11,842 SH   SOLE NONE 0 0 11,842
ALPS ETF TR SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 445 11,430 SH   SOLE NONE 0 0 11,430
ALTAIR ENGR INC CL A COM COM CL A 021369103 2 90 SH   SOLE NONE 0 0 90
ALTRIA GROUP INC COM COM 02209S103 181 3,716 SH   SOLE NONE 0 0 3,716
AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 SPONS ADR NEW 023111206 2 200 SH   SOLE NONE 0 0 200
AMAZON COM INC COM 023135106 508 343 SH   SOLE NONE 0 0 343
AMEREN CORP COM COM 023608102 19 300 SH   SOLE NONE 0 0 300
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053 SPON ADR L SHS 02364W105 11 788 SH   SOLE NONE 0 0 788
AMERICAN AIRLS GROUP INC COM COM 02376R102 29 934 SH   SOLE NONE 0 0 934
AMERICAN EAGLE OUTFITTERS INC NEW COM COM 02553E106 8 450 SH   SOLE NONE 0 0 450
AMERICAN ELECTRIC POWER CO COM 025537101 137 1,841 SH   SOLE NONE 0 0 1,841
AMERICAN EXPRESS COMPANY COM 025816109 18 200 SH   SOLE NONE 0 0 200
AMERICAN FIN TR INC COM CL A COM CLASS A 02607T109 12 900 SH   SOLE NONE 0 0 900
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 20 535 SH   SOLE NONE 0 0 535
AMERICAN INTL GROUP INC WT EXP 01/19/21 *W EXP 01/19/202 026874156 0 4 SH   SOLE NONE 0 0 4
AMERICAN STS WTR CO COM COM 029899101 40 602 SH   SOLE NONE 0 0 602
AMERICAN SUPERCONDUCTOR CORP SHS NEW SHS NEW 030111207 0 4 SH   SOLE NONE 0 0 4
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT UNIT L P INT 030975106 5 216 SH   SOLE NONE 0 0 216
AMERIPRISE FINL INC COM COM 03076C106 12 120 SH   SOLE NONE 0 0 120
AMGEN INC COM COM 031162100 447 2,337 SH   SOLE NONE 0 0 2,337
ANADARKO PETE CORP COM COM 032511107 46 1,069 SH   SOLE NONE 0 0 1,069
ANALOG DEVICES INC COM COM 032654105 2 26 SH   SOLE NONE 0 0 26
AON PLC SHS CL A ISIN GB00B5BT0K07 SHS CL A G0408V102 152 1,063 SH   SOLE NONE 0 0 1,063
APACHE CORP COM COM 037411105 0 26 SH   SOLE NONE 0 0 26
APPLE INC COM COM 037833100 1,584 10,136 SH   SOLE NONE 0 0 10,136
APPLIED MATERIALS INC COM 038222105 12 393 SH   SOLE NONE 0 0 393
APRICUS BIOSCIENCES INC COM NEW COM NEW 03832V307 0 37 SH   SOLE NONE 0 0 37
AQUA AMER INC COM COM 03836W103 91 2,691 SH   SOLE NONE 0 0 2,691
ARCHER DANIELS MIDLAND CO COM COM 039483102 21 525 SH   SOLE NONE 0 0 525
ARCOSA INC COM COM 039653100 1 61 SH   SOLE NONE 0 0 61
ARES CAP CORP COM COM 04010L103 107 6,900 SH   SOLE NONE 0 0 6,900
ARISTA NETWORKS INC COM COM 040413106 12 58 SH   SOLE NONE 0 0 58
ASHFORD HOSPITALITY TR INC COM SHS COM SHS 044103109 0 100 SH   SOLE NONE 0 0 100
ASPEN TECHNOLOGY INC COM COM 045327103 2 30 SH   SOLE NONE 0 0 30
ASSURANT INC COM ISIN US04621X1081 COM 04621X108 6 75 SH   SOLE NONE 0 0 75
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 211 5,597 SH   SOLE NONE 0 0 5,597
AT&T INC COM COM 00206R102 1,727 60,689 SH   SOLE NONE 0 0 60,689
ATLASSIAN CORPORATION PLC SHS A CL A G06242104 3 40 SH   SOLE NONE 0 0 40
AURIS MEDICAL NEWCO HOLDING AG NAMEN-AKT ISIN CH0408330303 COM H0381L104 0 42 SH   SOLE NONE 0 0 42
AUTODESK INC COM COM 052769106 3 30 SH   SOLE NONE 0 0 30
AVALARA INC COM COM 05338G106 1 37 SH   SOLE NONE 0 0 37
AVANOS MED INC COM COM 05350V106 5 125 SH   SOLE NONE 0 0 125
AXON ENTERPRISE INC COM COM 05464C101 2 50 SH   SOLE NONE 0 0 50
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A SPON ADR REP A 056752108 29 182 SH   SOLE NONE 0 0 182
BAKER HUGHES A GE CO CL A CL A 05722G100 2 109 SH   SOLE NONE 0 0 109
BALLARD PWR SYS INC NEW COM ISIN CA0585861085 COM 058586108 0 300 SH   SOLE NONE 0 0 300
BANCO SANTANDER SA ADR ISIN US05964H1059 ADR 05964H105 13 3,060 SH   SOLE NONE 0 0 3,060
BANK OF AMERICA CORPORATION COM COM 060505104 483 19,821 SH   SOLE NONE 0 0 19,821
BANK OF MONTREAL COM 063671101 116 1,795 SH   SOLE NONE 0 0 1,795
BANK OF NEW YORK MELLON CORP COM COM 064058100 100 2,153 SH   SOLE NONE 0 0 2,153
BAOZUN INC SPONS ADR ISIN US06684L1035 SPONSORED ADR 06684L103 1 61 SH   SOLE NONE 0 0 61
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE DJUBS CMDT ETN36 06738C778 14 700 SH   SOLE NONE 0 0 700
BARCLAYS PLC ADR ISIN US06738E2046 ADR 06738E204 7 1,000 SH   SOLE NONE 0 0 1,000
BARINGS BDC INC COM COM 06759L103 5 574 SH   SOLE NONE 0 0 574
BARRICK GOLD CORP COM ISIN CA0679011084 COM 067901108 35 2,708 SH   SOLE NONE 0 0 2,708
BAXTER INTL INC COM COM 071813109 112 1,732 SH   SOLE NONE 0 0 1,732
BB&T CORP COM COM 054937107 24 561 SH   SOLE NONE 0 0 561
BENEFICIAL BANCORP INC COM COM 08171T102 0 54 SH   SOLE NONE 0 0 54
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,347 6,667 SH   SOLE NONE 0 0 6,667
BHP GROUP LTD SPONSORED ADR ISIN US0886061086 SPONSORED ADS 088606108 47 1,000 SH   SOLE NONE 0 0 1,000
BHP GROUP PLC SPONSORED ADR ISIN US05545E2090 SPONSORED ADS 05545E209 1 46 SH   SOLE NONE 0 0 46
BIOGEN IDEC INC COM COM 09062X103 33 114 SH   SOLE NONE 0 0 114
BLACK KNIGHT INC COM COM 09215C105 6 136 SH   SOLE NONE 0 0 136
BLACKROCK INC COM COM 09247X101 11 29 SH   SOLE NONE 0 0 29
BLACKROCK TCP CAP CORP COM COM 09259E108 3 300 SH   SOLE NONE 0 0 300
BLOCK H & R INC COM 093671105 7 300 SH   SOLE NONE 0 0 300
BOEING CO COM COM 097023105 1,360 4,296 SH   SOLE NONE 0 0 4,296
BOOKING HLDGS INC COM COM 09857L108 39 23 SH   SOLE NONE 0 0 23
BOSTON SCIENTIFIC CORP ISIN US1011371077 COM 101137107 1 57 SH   SOLE NONE 0 0 57
BOX INC CL A CL A 10316T104 3 205 SH   SOLE NONE 0 0 205
BP PLC SPONS ADR SPONSORED ADR 055622104 246 6,460 SH   SOLE NONE 0 0 6,460
BP PRUDHOE BAY ROYALTY TRUST UNIT BEN INT 055630107 3 150 SH   SOLE NONE 0 0 150
BRIGHTHOUSE FINL INC COM COM 10922N103 0 9 SH   SOLE NONE 0 0 9
BRISTOL MYERS SQUIBB CO COM COM 110122108 570 11,197 SH   SOLE NONE 0 0 11,197
BRISTOW GROUP INC COM COM 110394103 0 148 SH   SOLE NONE 0 0 148
BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 SPONSORED ADR 110448107 22 700 SH   SOLE NONE 0 0 700
BRIXMOR PPTY GROUP INC COM COM 11120U105 5 350 SH   SOLE NONE 0 0 350
BROADCOM INC COM COM 11135F101 5 21 SH   SOLE NONE 0 0 21
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 1 17 SH   SOLE NONE 0 0 17
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 CL A LTD VT SH 112585104 5 135 SH   SOLE NONE 0 0 135
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS COM SHS 11273Q109 4 400 SH   SOLE NONE 0 0 400
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 LP INT UNIT G16252101 85 2,522 SH   SOLE NONE 0 0 2,522
BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT SHS BEN INT 112830104 9 482 SH   SOLE NONE 0 0 482
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS UNIT LTD PARTN 118230101 6 218 SH   SOLE NONE 0 0 218
CABOT OIL & GAS CORP COM COM 127097103 24 1,047 SH   SOLE NONE 0 0 1,047
CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632 COM 136375102 45 619 SH   SOLE NONE 0 0 619
CANNAE HLDGS INC COM COM 13765N107 2 148 SH   SOLE NONE 0 0 148
CANOPY GROWTH CORP COM ISIN CA1380351009 COM 138035100 11 435 SH   SOLE NONE 0 0 435
CAPITALA FIN CORP COM COM 14054R106 5 750 SH   SOLE NONE 0 0 750
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 UNIT 99/99/9999 143658300 5 105 SH   SOLE NONE 0 0 105
CATERPILLAR INC COM COM 149123101 1,348 10,726 SH   SOLE NONE 0 0 10,726
CBL & ASSOC PPTYS INC COM COM 124830100 1 645 SH   SOLE NONE 0 0 645
CBS CORP NEW CL B CL B 124857202 0 20 SH   SOLE NONE 0 0 20
CELGENE CORP COM 151020104 14 225 SH   SOLE NONE 0 0 225
CENTURYLINK INC COM COM 156700106 8 539 SH   SOLE NONE 0 0 539
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 1 7 SH   SOLE NONE 0 0 7
CHEMOURS CO COM COM 163851108 10 384 SH   SOLE NONE 0 0 384
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 6 119 SH   SOLE NONE 0 0 119
CHESAPEAKE ENERGY CORP COM 165167107 7 3,431 SH   SOLE NONE 0 0 3,431
CHEVRON CORP NEW COM COM 166764100 2,269 20,882 SH   SOLE NONE 0 0 20,882
CHIMERA INVT CORP COM NEW COM NEW 16934Q208 4 229 SH   SOLE NONE 0 0 229
CHINA NAT RES INC COM COM G2110U109 4 2,500 SH   SOLE NONE 0 0 2,500
CIGNA CORP NEW COM COM 125523100 172 904 SH   SOLE NONE 0 0 904
CIMAREX ENERGY CO COM COM 171798101 1 32 SH   SOLE NONE 0 0 32
CISCO SYSTEMS INC COM 17275R102 2,320 54,203 SH   SOLE NONE 0 0 54,203
CIT GROUP INC NEW COM NEW COM NEW 125581801 19 517 SH   SOLE NONE 0 0 517
CITIGROUP INC COM NEW ISIN US1729674242 COM NEW 172967424 43 836 SH   SOLE NONE 0 0 836
CITIZENS & NORTHERN CORP COM 172922106 438 17,222 SH   SOLE NONE 0 0 17,222
CLEAN ENERGY FUELS CORP COM COM 184499101 0 200 SH   SOLE NONE 0 0 200
CLEVELAND-CLIFFS INC NEW COM COM 185899101 74 9,427 SH   SOLE NONE 0 0 9,427
CLOROX CO COM COM 189054109 15 100 SH   SOLE NONE 0 0 100
CME GROUP INC COM COM CL A 12572Q105 13 72 SH   SOLE NONE 0 0 72
CNX RES CORP COM COM 12653C108 2 200 SH   SOLE NONE 0 0 200
COCA COLA COMPANY COM 191216100 1,749 37,044 SH   SOLE NONE 0 0 37,044
CODORUS VY BANCORP INC COM COM 192025104 43 2,118 SH   SOLE NONE 0 0 2,118
COLGATE PALMOLIVE CO COM COM 194162103 364 6,116 SH   SOLE NONE 0 0 6,116
COLONY CR REAL ESTATE INC CL A COM CL A 19625T101 6 380 SH   SOLE NONE 0 0 380
COMCAST CORP CL A CL A 20030N101 77 2,258 SH   SOLE NONE 0 0 2,258
COMPASS DIVERSIFIED HLDGS SH BEN INT SH BEN INT 20451Q104 2 180 SH   SOLE NONE 0 0 180
CONDUENT INC COM COM 206787103 0 20 SH   SOLE NONE 0 0 20
CONOCOPHILLIPS COM COM 20825C104 133 2,171 SH   SOLE NONE 0 0 2,171
CONSOL ENERGY INC NEW COM 20854L108 0 25 SH   SOLE NONE 0 0 25
CONSOLIDATED COMMUNICATIONS HLDGS INC COM COM 209034107 9 990 SH   SOLE NONE 0 0 990
CONSOLIDATED EDISON INC COM COM 209115104 55 720 SH   SOLE NONE 0 0 720
CONSTELLATION BRANDS INC CL A CL A 21036P108 9 61 SH   SOLE NONE 0 0 61
CORNING INC COM COM 219350105 177 5,974 SH   SOLE NONE 0 0 5,974
COVIA HLDGS CORP COM COM 22305A103 8 2,400 SH   SOLE NONE 0 0 2,400
CRONOS GROUP INC COM ISIN CA22717L1013 COM 22717L101 0 25 SH   SOLE NONE 0 0 25
CUMMINS INC COM 231021106 92 698 SH   SOLE NONE 0 0 698
CVR REFNG LP COMUNIT REP LT COMUNIT REP LT 12663P107 7 690 SH   SOLE NONE 0 0 690
CVS HEALTH CORP COM COM 126650100 79 1,211 SH   SOLE NONE 0 0 1,211
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 3 245 SH   SOLE NONE 0 0 245
CYRUSONE INC COM COM 23283R100 3 61 SH   SOLE NONE 0 0 61
D R HORTON INC COM COM 23331A109 1 45 SH   SOLE NONE 0 0 45
DBX ETF TR X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FD XTRACK MSCI ALL 233051820 96 3,969 SH   SOLE NONE 0 0 3,969
DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD XTRACK MSCI EAFE 233051200 54 1,953 SH   SOLE NONE 0 0 1,953
DEAN FOODS CO NEW COM NEW COM NEW 242370203 0 251 SH   SOLE NONE 0 0 251
DEERE & CO COM 244199105 5 41 SH   SOLE NONE 0 0 41
DELTA AIRLINES INC COM NEW COM NEW 247361702 44 895 SH   SOLE NONE 0 0 895
DEVON ENERGY CORP NEW COM COM 25179M103 0 40 SH   SOLE NONE 0 0 40
DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 SPON ADR NEW 25243Q205 43 308 SH   SOLE NONE 0 0 308
DIEBOLD NIXDORF INC COM COM 253651103 2 800 SH   SOLE NONE 0 0 800
DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS NAS100 EQL WGT 25459Y207 280 6,927 SH   SOLE NONE 0 0 6,927
DISCOVERY INC COM SER C COM SER C 25470F302 5 220 SH   SOLE NONE 0 0 220
DISH NETWORK CORP CL A CL A 25470M109 0 40 SH   SOLE NONE 0 0 40
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 136 1,268 SH   SOLE NONE 0 0 1,268
DNP SELECT INCOME FD INC COM COM 23325P104 334 32,110 SH   SOLE NONE 0 0 32,110
DOCUSIGN INC COM COM 256163106 82 2,046 SH   SOLE NONE 0 0 2,046
DOMINION ENERGY INC COM COM 25746U109 166 2,270 SH   SOLE NONE 0 0 2,270
DOWDUPONT INC COM COM 26078J100 433 8,164 SH   SOLE NONE 0 0 8,164
DROPBOX INC CL A CL A 26210C104 62 2,993 SH   SOLE NONE 0 0 2,993
DSW INC CL A CL A 23334L102 0 25 SH   SOLE NONE 0 0 25
DTE ENERGY CO COM COM 233331107 30 276 SH   SOLE NONE 0 0 276
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 651 7,560 SH   SOLE NONE 0 0 7,560
DUNKIN BRANDS GROUP INC COM COM 265504100 6 107 SH   SOLE NONE 0 0 107
DXC TECHNOLOGY CO COM COM 23355L106 25 479 SH   SOLE NONE 0 0 479
EASTMAN CHEM CO COM COM 277432100 3 50 SH   SOLE NONE 0 0 50
EATON VANCE FLOATING RATE INCOME TR COM COM 278279104 94 7,487 SH   SOLE NONE 0 0 7,487
EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM COM 27828G107 3 196 SH   SOLE NONE 0 0 196
EDWARDS LIFESCIENCES CORP COM COM 28176E108 84 560 SH   SOLE NONE 0 0 560
ELANCO ANIMAL HEALTH INC COM COM 28414H103 2 71 SH   SOLE NONE 0 0 71
ELBIT SYSTEMS LTD ORD M3760D101 4 37 SH   SOLE NONE 0 0 37
ELMIRA SVGS BK ELMIRA N Y COM COM 289660102 52 2,778 SH   SOLE NONE 0 0 2,778
EMERSON ELEC CO COM COM 291011104 155 2,634 SH   SOLE NONE 0 0 2,634
ENBRIDGE INC COM ISIN CA29250N1050 COM 29250N105 157 5,089 SH   SOLE NONE 0 0 5,089
ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT COM UT LTD PTN 29273V100 41 3,264 SH   SOLE NONE 0 0 3,264
ENTERGY CORP NEW COM COM 29364G103 401 4,699 SH   SOLE NONE 0 0 4,699
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 75 3,179 SH   SOLE NONE 0 0 3,179
ENZO BIOCHEM INC COM COM 294100102 0 242 SH   SOLE NONE 0 0 242
EOG RES INC COM COM 26875P101 17 205 SH   SOLE NONE 0 0 205
EPAM SYS INC COM COM 29414B104 3 27 SH   SOLE NONE 0 0 27
EQT CORPORATION COM COM 26884L109 0 37 SH   SOLE NONE 0 0 37
EQUITRANS MIDSTREAM CORP COM COM 294600101 0 29 SH   SOLE NONE 0 0 29
ETF SER SOLUTIONS U S GLOBAL JETS ETF US GLB JETS 26922A842 1 44 SH   SOLE NONE 0 0 44
EVERGY INC COM COM 30034W106 102 1,818 SH   SOLE NONE 0 0 1,818
EXACT SCIENCES CORP COM COM 30063P105 15 250 SH   SOLE NONE 0 0 250
EXELON CORP COM COM 30161N101 92 2,069 SH   SOLE NONE 0 0 2,069
EXXON MOBIL CORP COM COM 30231G102 2,928 42,952 SH   SOLE NONE 0 0 42,952
FACEBOOK INC CL A CL A 30303M102 181 1,367 SH   SOLE NONE 0 0 1,367
FEDEX CORP COM COM 31428X106 4 30 SH   SOLE NONE 0 0 30
FIDELITY NATL FINL INC NEW FNF GROUP FNF GROUP COM 31620R303 13 445 SH   SOLE NONE 0 0 445
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 13 134 SH   SOLE NONE 0 0 134
FIDUCIARY CLAYMORE ENERGY INFRASTRUCTURE FD COM COM 31647Q106 9 1,061 SH   SOLE NONE 0 0 1,061
FINISAR CORP COM NEW COM NEW 31787A507 32 1,508 SH   SOLE NONE 0 0 1,508
FIRST AMERICAN FINANCIAL CORP COM USD0.00001 COM 31847R102 9 210 SH   SOLE NONE 0 0 210
FIRST TR EXCHANGE- TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF DORSEY WRIGHT 33738R878 1 45 SH   SOLE NONE 0 0 45
FIRST TR EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 16 375 SH   SOLE NONE 0 0 375
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 29 256 SH   SOLE NONE 0 0 256
FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD DJ GLBL DIVID 33734X200 124 5,723 SH   SOLE NONE 0 0 5,723
FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL UTILITIES ALPH 33734X184 7 267 SH   SOLE NONE 0 0 267
FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 99 2,223 SH   SOLE NONE 0 0 2,223
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD SENIOR LN FD 33738D309 11 243 SH   SOLE NONE 0 0 243
FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX NY ARCA BIOTECH 33733E203 9 80 SH   SOLE NONE 0 0 80
FIRSTENERGY CORP COM COM 337932107 31 834 SH   SOLE NONE 0 0 834
FITBIT INC CL A CL A 33812L102 0 100 SH   SOLE NONE 0 0 100
FLOWERS FOODS INC COM COM 343498101 3 200 SH   SOLE NONE 0 0 200
FMC CORP NEW COM NEW 302491303 2 35 SH   SOLE NONE 0 0 35
FORD MOTOR CO DEL COM PAR COM PAR $0.01 345370860 95 12,210 SH   SOLE NONE 0 0 12,210
FORTUNE BRANDS HOMES & SEC INC COM COM 34964C106 15 400 SH   SOLE NONE 0 0 400
FREEPORT-MCMORAN INC CL B CL B 35671D857 2 236 SH   SOLE NONE 0 0 236
FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 0 108 SH   SOLE NONE 0 0 108
FS KKR CAP CORP COM COM 302635107 18 3,445 SH   SOLE NONE 0 0 3,445
FULTON FINL CORP PA COM COM 360271100 37 2,430 SH   SOLE NONE 0 0 2,430
GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT COM SH BEN INT 36465A109 9 2,443 SH   SOLE NONE 0 0 2,443
GARDNER DENVER HLDGS INC COM COM 36555P107 2 100 SH   SOLE NONE 0 0 100
GARRETT MOTION INC COM COM 366505105 0 70 SH   SOLE NONE 0 0 70
GARRISON CAP INC COM COM 366554103 5 800 SH   SOLE NONE 0 0 800
GARTNER INC COM COM 366651107 2 20 SH   SOLE NONE 0 0 20
GENERAL DYNAMICS CORP COM COM 369550108 9 60 SH   SOLE NONE 0 0 60
GENERAL ELECTRIC CO COM COM 369604103 254 33,833 SH   SOLE NONE 0 0 33,833
GENERAL MILLS INC COM COM 370334104 8 216 SH   SOLE NONE 0 0 216
GENERAL MTRS CO COM COM 37045V100 13 410 SH   SOLE NONE 0 0 410
GILDAN ACTIVEWEAR INC COM COM 375916103 32 1,072 SH   SOLE NONE 0 0 1,072
GILEAD SCIENCES INC COM 375558103 21 350 SH   SOLE NONE 0 0 350
GLAXOSMITHKLINE PLC SPONS ADR SPONSORED ADR 37733W105 155 4,068 SH   SOLE NONE 0 0 4,068
GLOBAL PMTS INC COM COM 37940X102 3 36 SH   SOLE NONE 0 0 36
GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 1 141 SH   SOLE NONE 0 0 141
GLOBAL X FDS MLP ETF GLBL X MLP ETF 37950E473 8 1,115 SH   SOLE NONE 0 0 1,115
GLOBAL X FDS MSCI ARGENTINA ETF GB MSCI AR ETF 37950E259 25 1,100 SH   SOLE NONE 0 0 1,100
GLOBAL X FDS SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 3 200 SH   SOLE NONE 0 0 200
GLOBAL X FDS US INFRASTRUCTURE DEV ETF US INFR DEV ETF 37954Y673 4 361 SH   SOLE NONE 0 0 361
GLOBAL X LITHIUM AND BATTERY ETF LITHIUM BTRY ETF 37954Y855 2 103 SH   SOLE NONE 0 0 103
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF EQUITY ETF 381430503 97 1,946 SH   SOLE NONE 0 0 1,946
GOLDMAN SACHS GROUP INC COM COM 38141G104 81 502 SH   SOLE NONE 0 0 502
GOPRO INC CL A CL A 38268T103 0 47 SH   SOLE NONE 0 0 47
GRACO INC COM 384109104 4 109 SH   SOLE NONE 0 0 109
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PRUDENTIAL FINL INC COM COM 744320102 96 1,199 SH   SOLE NONE 0 0 1,199
PTC INC COM COM 69370C100 3 40 SH   SOLE NONE 0 0 40
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 98 1,916 SH   SOLE NONE 0 0 1,916
QUALCOMM INC COM 747525103 14 258 SH   SOLE NONE 0 0 258
RANDGOLD RES LTD ADR C/A EFF 1/2/19 1 OLD/6.128 NEW CU 067901108 BARRICK GOLD CORP ADR ADR 752344309 8 102 SH   SOLE NONE 0 0 102
RAYTHEON CO COM NEW COM NEW 755111507 81 534 SH   SOLE NONE 0 0 534
REGENERON PHARMACEUTICALS INC COM 75886F107 32 90 SH   SOLE NONE 0 0 90
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 4 223 SH   SOLE NONE 0 0 223
RIO TINTO PLC SPONSORED ADR ISIN US7672041008 SPONSORED ADR 767204100 164 3,418 SH   SOLE NONE 0 0 3,418
RITE AID CORP COM 767754104 1 2,000 SH   SOLE NONE 0 0 2,000
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 89 600 SH   SOLE NONE 0 0 600
ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 COM V7780T103 74 778 SH   SOLE NONE 0 0 778
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 SPON ADR B 780259107 184 3,102 SH   SOLE NONE 0 0 3,102
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 565 9,724 SH   SOLE NONE 0 0 9,724
ROYCE VALUE TR INC COM COM 780910105 2 229 SH   SOLE NONE 0 0 229
S&P GLOBAL INC COM COM 78409V104 1 11 SH   SOLE NONE 0 0 11
SABRA HEALTH CARE REIT INC COM COM 78573L106 0 14 SH   SOLE NONE 0 0 14
SALESFORCE.COM INC COM STOCK COM 79466L302 13 99 SH   SOLE NONE 0 0 99
SAP AE SPONSORED ADR ISIN US8030542042 SPON ADR 803054204 21 212 SH   SOLE NONE 0 0 212
SCHLUMBERGER LTD COM ISIN AN8068571086 COM 806857108 36 990 SH   SOLE NONE 0 0 990
SCHWAB CHARLES CORP NEW COM COM 808513105 3 94 SH   SOLE NONE 0 0 94
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 2,377 100,777 SH   SOLE NONE 0 0 100,777
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF INTRM TRM TRES 808524854 35 676 SH   SOLE NONE 0 0 676
SCHWAB STRATEGIC TR US AGGREGATE BD ETF US AGGREGATE B 808524839 2,151 42,600 SH   SOLE NONE 0 0 42,600
SCHWAB STRATEGIC TR US BROAD MKT ETF US BRD MKT ETF 808524102 2,540 42,709 SH   SOLE NONE 0 0 42,709
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 29 634 SH   SOLE NONE 0 0 634
SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 33 570 SH   SOLE NONE 0 0 570
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 14 304 SH   SOLE NONE 0 0 304
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 726 15,296 SH   SOLE NONE 0 0 15,296
SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 914 15,176 SH   SOLE NONE 0 0 15,176
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 2,333 43,843 SH   SOLE NONE 0 0 43,843
SCRIPPS E W CO OHIO CL A NEW CL A NEW 811054402 1 68 SH   SOLE NONE 0 0 68
SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 SHS G7945M107 7 202 SH   SOLE NONE 0 0 202
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 12 129 SH   SOLE NONE 0 0 129
SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STPLS 81369Y308 5 113 SH   SOLE NONE 0 0 113
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 68 1,194 SH   SOLE NONE 0 0 1,194
SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 6 295 SH   SOLE NONE 0 0 295
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 15 179 SH   SOLE NONE 0 0 179
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD RL EST SEL SEC 81369Y860 1 41 SH   SOLE NONE 0 0 41
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 14 237 SH   SOLE NONE 0 0 237
SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 2 200 SH   SOLE NONE 0 0 200
SERVICE CORP INTL COM 817565104 4 125 SH   SOLE NONE 0 0 125
SERVICENOW INC COM COM 81762P102 1 11 SH   SOLE NONE 0 0 11
SHIRE PLC SPONS ADR ISIN US82481R1068 SPONSORED ADR 82481R106 44 256 SH   SOLE NONE 0 0 256
SIMON PPTY GROUP INC NEW COM COM 828806109 19 118 SH   SOLE NONE 0 0 118
SIRIUS XM HLDGS INC COM COM 82968B103 5 990 SH   SOLE NONE 0 0 990
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 7 129 SH   SOLE NONE 0 0 129
SMITH A O CORP COMMON COM 831865209 167 3,933 SH   SOLE NONE 0 0 3,933
SOUTHWEST AIRLS CO COM COM 844741108 3 84 SH   SOLE NONE 0 0 84
SPARK ENERGY INC CL A COM CL A COM 846511103 1 223 SH   SOLE NONE 0 0 223
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 1,494 6,463 SH   SOLE NONE 0 0 6,463
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 307 2,539 SH   SOLE NONE 0 0 2,539
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 233 5,276 SH   SOLE NONE 0 0 5,276
SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF DJ INTL RL ETF 78463X863 14 414 SH   SOLE NONE 0 0 414
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 1 35 SH   SOLE NONE 0 0 35
SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF S&P GLBDIV ETF 78463X459 11 187 SH   SOLE NONE 0 0 187
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 98 2,409 SH   SOLE NONE 0 0 2,409
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 75 2,175 SH   SOLE NONE 0 0 2,175
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 63 254 SH   SOLE NONE 0 0 254
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF BLOOMBERG BRCLYS 78464A417 10 315 SH   SOLE NONE 0 0 315
SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF BLOMBERG BRC INV 78468R200 21 717 SH   SOLE NONE 0 0 717
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 56 1,526 SH   SOLE NONE 0 0 1,526
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 34 392 SH   SOLE NONE 0 0 392
SPDR SER TR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 5 185 SH   SOLE NONE 0 0 185
SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF OILGAS EQUIP 78464A748 1 220 SH   SOLE NONE 0 0 220
SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW SPDR BLOOMBERG 78468R663 10,606 115,981 SH   SOLE NONE 0 0 115,981
SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 UNIT 85207H104 48 4,756 SH   SOLE NONE 0 0 4,756
SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 TR UNIT 85207K107 1,071 193,835 SH   SOLE NONE 0 0 193,835
SQUARE INC CL A CL A 852234103 140 2,519 SH   SOLE NONE 0 0 2,519
SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF BLKSTN GSOSRLN 78467V608 11 248 SH   SOLE NONE 0 0 248
STAAR SURGICAL CO NEW COM PAR $0.01 852312305 4 143 SH   SOLE NONE 0 0 143
STARBUCKS CORP COM COM 855244109 25 403 SH   SOLE NONE 0 0 403
STARWOOD PPTY TR INC COM COM 85571B105 0 50 SH   SOLE NONE 0 0 50
STRYKER CORP COM 863667101 21 141 SH   SOLE NONE 0 0 141
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 864482104 1 100 SH   SOLE NONE 0 0 100
SUNCOR ENERGY INC NEW COM ISIN CA8672241079 COM 867224107 3 140 SH   SOLE NONE 0 0 140
SUNRUN INC COM COM 86771W105 12 1,161 SH   SOLE NONE 0 0 1,161
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 SPONSORED ADR 874039100 2 78 SH   SOLE NONE 0 0 78
TANGER FACTORY OUTLET CENTERS INC COM COM 875465106 4 200 SH   SOLE NONE 0 0 200
TARGET CORP COM COM 87612E106 15 245 SH   SOLE NONE 0 0 245
TE CONNECTIVITY LTD REG SHS ISINCH0102993182 REG SHS H84989104 2 37 SH   SOLE NONE 0 0 37
TELARIA INC COM COM 879181105 2 930 SH   SOLE NONE 0 0 930
TELUS CORP COM ISIN CA87971M1032 COM 87971M103 3 97 SH   SOLE NONE 0 0 97
TEMPLETON DRAGON FUND INC COM 88018T101 1 108 SH   SOLE NONE 0 0 108
TEMPLETON EMERGING MKTS FD COM COM 880191101 2 213 SH   SOLE NONE 0 0 213
TENAX THERAPEUTICS INC COM NEW COM NEW 88032L209 0 1 SH   SOLE NONE 0 0 1
TERADATA CORP DEL COM COM 88076W103 0 24 SH   SOLE NONE 0 0 24
TESLA INC COM COM 88160R101 14 44 SH   SOLE NONE 0 0 44
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 SPONSORED ADR 881624209 9 600 SH   SOLE NONE 0 0 600
TEXAS INSTRUMENTS INC COM 882508104 201 2,149 SH   SOLE NONE 0 0 2,149
TEXAS ROADHOUSE INC COM COM 882681109 6 102 SH   SOLE NONE 0 0 102
TEXTRON INC COM COM 883203101 87 1,920 SH   SOLE NONE 0 0 1,920
THE SCOTTS MIRACLE GRO CO HLDG CO CL A 810186106 0 15 SH   SOLE NONE 0 0 15
THE TRADE DESK INC COM CL A COM CL A 88339J105 9 79 SH   SOLE NONE 0 0 79
THERMO FISHER SCIENTIFIC INC COM COM 883556102 131 591 SH   SOLE NONE 0 0 591
TJX COS INC NEW COM COM 872540109 15 350 SH   SOLE NONE 0 0 350
T-MOBILE US INC COM COM 872590104 47 750 SH   SOLE NONE 0 0 750
TOLL BROS INC COM 889478103 10 304 SH   SOLE NONE 0 0 304
TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 36 700 SH   SOLE NONE 0 0 700
TRANSCANADA CORP COM ISIN CA89353D1078 COM 89353D107 2 61 SH   SOLE NONE 0 0 61
TRANSOCEAN LTD REG SHS ISIN CH0048265513 REG SHS H8817H100 1 180 SH   SOLE NONE 0 0 180
TRAVELERS COS INC COM COM 89417E109 7 60 SH   SOLE NONE 0 0 60
TRI CONTL CORP COM COM 895436103 35 1,507 SH   SOLE NONE 0 0 1,507
TRINITY INDS INC COM COM 896522109 3 184 SH   SOLE NONE 0 0 184
TRIPLEPOINT VENTURE GROWTH BDC CORP COM COM 89677Y100 2 200 SH   SOLE NONE 0 0 200
TWENTY-FIRST CENTY FOX INC CL A CL A 90130A101 7 160 SH   SOLE NONE 0 0 160
TWITTER INC COM COM 90184L102 5 200 SH   SOLE NONE 0 0 200
TWO HBRS INVT CORP COM NEW COM NEW 90187B408 34 2,649 SH   SOLE NONE 0 0 2,649
UGI CORP COM 902681105 65 1,239 SH   SOLE NONE 0 0 1,239
UNDER ARMOUR INC CL A CL A 904311107 27 1,561 SH   SOLE NONE 0 0 1,561
UNDER ARMOUR INC CL C CL C 904311206 0 35 SH   SOLE NONE 0 0 35
UNION PAC CORP COM COM 907818108 811 5,931 SH   SOLE NONE 0 0 5,931
UNITED CONTL HLDGS INC COM COM 910047109 49 590 SH   SOLE NONE 0 0 590
UNITED PARCEL SVC INC CL B CL B 911312106 70 728 SH   SOLE NONE 0 0 728
UNITED RENTALS INC COM COM 911363109 3 36 SH   SOLE NONE 0 0 36
UNITED STS NAT GAS FD LP UNIT PAR 0 001 NEW UNIT PAR 912318300 0 20 SH   SOLE NONE 0 0 20
UNITED TECHNOLOGIES CORP COM COM 913017109 243 2,309 SH   SOLE NONE 0 0 2,309
UNITEDHEALTH GROUP INC COM COM 91324P102 53 215 SH   SOLE NONE 0 0 215
UNITI GROUP INC COM COM 91325V108 9 592 SH   SOLE NONE 0 0 592
UNIVERSAL DISPLAY CORP COM COM 91347P105 0 6 SH   SOLE NONE 0 0 6
UPWORK INC COM COM 91688F104 0 47 SH   SOLE NONE 0 0 47
US BANCORP DEL COM COM NEW 902973304 148 3,278 SH   SOLE NONE 0 0 3,278
VALERO ENERGY CORP NEW COM COM 91913Y100 52 709 SH   SOLE NONE 0 0 709
VANECK VECTORS ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 72 1,278 SH   SOLE NONE 0 0 1,278
VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF EMERGING MKTS HI 92189F353 3 145 SH   SOLE NONE 0 0 145
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 161 7,860 SH   SOLE NONE 0 0 7,860
VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW HIGH YLD MUN ETF 92189H409 96 1,571 SH   SOLE NONE 0 0 1,571
VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW JP MORGAN MKTS 92189H300 739 22,467 SH   SOLE NONE 0 0 22,467
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS MIDCP 400 VAL 921932844 4 46 SH   SOLE NONE 0 0 46
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF SHORT TRM BOND 921937827 149 1,906 SH   SOLE NONE 0 0 1,906
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 79 1,002 SH   SOLE NONE 0 0 1,002
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF INTL BD IDX ETF 92203J407 4 92 SH   SOLE NONE 0 0 92
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 6,910 92,890 SH   SOLE NONE 0 0 92,890
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 13 59 SH   SOLE NONE 0 0 59
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 16 122 SH   SOLE NONE 0 0 122
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 5 38 SH   SOLE NONE 0 0 38
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 34 304 SH   SOLE NONE 0 0 304
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 11 87 SH   SOLE NONE 0 0 87
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 13,730 359,828 SH   SOLE NONE 0 0 359,828
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 420 8,692 SH   SOLE NONE 0 0 8,692
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 115 1,900 SH   SOLE NONE 0 0 1,900
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS GLB EX US ETF 922042676 6,341 121,087 SH   SOLE NONE 0 0 121,087
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TT WRLD ST ETF 922042742 58 893 SH   SOLE NONE 0 0 893
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 2,978 62,212 SH   SOLE NONE 0 0 62,212
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 6,428 125,934 SH   SOLE NONE 0 0 125,934
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 34 420 SH   SOLE NONE 0 0 420
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS 92206C706 46 742 SH   SOLE NONE 0 0 742
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 39 508 SH   SOLE NONE 0 0 508
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 51 526 SH   SOLE NONE 0 0 526
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 7,695 207,815 SH   SOLE NONE 0 0 207,815
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL EMERG MKT BD ETF 921946885 4 60 SH   SOLE NONE 0 0 60
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 0 7 SH   SOLE NONE 0 0 7
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS EXTENDED DUR 921910709 505 4,478 SH   SOLE NONE 0 0 4,478
VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF COMM SRVC ETF 92204A884 2 35 SH   SOLE NONE 0 0 35
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 220 1,685 SH   SOLE NONE 0 0 1,685
VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 14 182 SH   SOLE NONE 0 0 182
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 30 192 SH   SOLE NONE 0 0 192
VANGUARD WORLD FDS VANGUARD INFORMATION INF TECH ETF 92204A702 21 128 SH   SOLE NONE 0 0 128
VANGUARD WORLD FDS VANGUARD UTILS ETF UTILITIES ETF 92204A876 233 1,990 SH   SOLE NONE 0 0 1,990
VARONIS SYS INC COM COM 922280102 1 27 SH   SOLE NONE 0 0 27
VEEVA SYS INC CL A COM CL A COM 922475108 6 75 SH   SOLE NONE 0 0 75
VENTAS INC COM COM 92276F100 97 1,646 SH   SOLE NONE 0 0 1,646
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,342 60,397 SH   SOLE NONE 0 0 60,397
VERSUM MATLS INC COM COM 92532W103 25 954 SH   SOLE NONE 0 0 954
VIACOM INC NEW CL B CL B 92553P201 2 106 SH   SOLE NONE 0 0 106
VISA INC COM CL A COM CL A 92826C839 114 873 SH   SOLE NONE 0 0 873
VISHAY INTERTECHNOLOGY INC COM 928298108 0 18 SH   SOLE NONE 0 0 18
VISHAY PRECISION GROUP INC COM COM 92835K103 0 1 SH   SOLE NONE 0 0 1
VMWARE INC CL A COM CL A COM 928563402 10 80 SH   SOLE NONE 0 0 80
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 15 796 SH   SOLE NONE 0 0 796
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 0 1 SH   SOLE NONE 0 0 1
WALMART INC COM COM 931142103 210 2,284 SH   SOLE NONE 0 0 2,284
WASHINGTON PRIME GROUP NEW COM COM 93964W108 5 1,019 SH   SOLE NONE 0 0 1,019
WASTE MGMT INC DEL COM COM 94106L109 169 1,922 SH   SOLE NONE 0 0 1,922
WEC ENERGY GROUP INC COM COM 92939U106 305 4,421 SH   SOLE NONE 0 0 4,421
WEIS MARKETS INC COM 948849104 0 15 SH   SOLE NONE 0 0 15
WELBILT INC COM COM 949090104 0 0 SH   SOLE NONE 0 0 0
WELLS FARGO & CO NEW COM COM 949746101 965 21,092 SH   SOLE NONE 0 0 21,092
WELLTOWER INC COM COM 95040Q104 121 1,758 SH   SOLE NONE 0 0 1,758
WESTERN DIGITAL CORP COM COM 958102105 85 2,330 SH   SOLE NONE 0 0 2,330
WESTERN GAS PARTNERS LP COM UNIT LP IN COM UNIT LP IN 958254104 18 441 SH   SOLE NONE 0 0 441
WESTLAKE CHEM CORP COM COM 960413102 1 19 SH   SOLE NONE 0 0 19
WESTROCK CO COM SHS COM 96145D105 2 67 SH   SOLE NONE 0 0 67
WHEATON PRECIOUS METALS CORP ISIN CA9628791027 COM 962879102 50 2,593 SH   SOLE NONE 0 0 2,593
WHIRLPOOL CORP COM 963320106 16 152 SH   SOLE NONE 0 0 152
WILLIAMS COS INC COM COM 969457100 11 518 SH   SOLE NONE 0 0 518
WINDSTREAM HLDGS INC COM COM PAR 97382A309 0 6 SH   SOLE NONE 0 0 6
WISDOMTREE CONTINUOUS COMMODITY INDEX FD SHS BEN INT SHS BEN INT 97718W108 4 250 SH   SOLE NONE 0 0 250
WISDOMTREE TR EMERGING MKTS SMALL CAP EMG MKTS SMCAP 97717W281 0 11 SH   SOLE NONE 0 0 11
WISDOMTREE TR EUROPE HEDGED EQUITY FD EUROPE HEDGED EQ 97717X701 8 153 SH   SOLE NONE 0 0 153
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD ITL HDG QTLY DIV 97717X594 4 154 SH   SOLE NONE 0 0 154
WISDOMTREE TR JAPAN HEDGED EQUITY FD JAPN HEDGE EQT 97717W851 5 124 SH   SOLE NONE 0 0 124
WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD JPN SCAP HDG EQT 97717W521 2 77 SH   SOLE NONE 0 0 77
WISDOMTREE TR JPN SMALLCAP DIVID FD JP SMALLCP DIV 97717W836 15 233 SH   SOLE NONE 0 0 233
WISDOMTREE TR U S LARGECAP DIVID FD US LARGECAP DIVD 97717W307 74 894 SH   SOLE NONE 0 0 894
WORKDAY INC CL A CL A 98138H101 3 23 SH   SOLE NONE 0 0 23
WPX ENERGY INC COM COM 98212B103 1 105 SH   SOLE NONE 0 0 105
XCEL ENERGY INC COM COM 98389B100 157 3,200 SH   SOLE NONE 0 0 3,200
XENIA HOTELS & RESORTS INC COM COM 984017103 5 343 SH   SOLE NONE 0 0 343
XEROX CORP COM NEW COM NEW 984121608 0 25 SH   SOLE NONE 0 0 25
XILINX INC COM COM 983919101 5 68 SH   SOLE NONE 0 0 68
YUM BRANDS INC COM COM 988498101 122 1,334 SH   SOLE NONE 0 0 1,334
YUM CHINA HLDGS INC COM COM 98850P109 44 1,323 SH   SOLE NONE 0 0 1,323
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 2 16 SH   SOLE NONE 0 0 16
ZILLOW GROUP INC CL A CL A 98954M101 5 187 SH   SOLE NONE 0 0 187
ZIMMER BIOMET HLDGS INC COM COM 98956P102 51 498 SH   SOLE NONE 0 0 498
ZUORA INC CL A COM COM CL A 98983V106 2 133 SH   SOLE NONE 0 0 133