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 COMPANY COM 88579Y101 88 425 SH   SOLE   425 0 0
ABBOTT LABORATORIES CMN COM 002824100 8,789 109,947 SH   SOLE   109,947 0 0
ABBVIE INC COM 00287Y109 8,874 110,115 SH   SOLE   110,115 0 0
ADOBE INC CMN COM 00724F101 2 7 SH   SOLE   7 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 7 200 SH   SOLE   200 0 0
AIR LEASE CORP CL A COM 00912X302 26 766 SH   SOLE   766 0 0
AIR PRODUCTS & CHEMICALS INC C COM 009158106 75 393 SH   SOLE   393 0 0
ALLIANCEBERNSTEIN HOLDING LP U COM 01881G106 29 1,000 SH   SOLE   1,000 0 0
ALPHABET INC. CMN CLASS C COM 02079K107 7 6 SH   SOLE   6 0 0
ALTERYX INC A COM 02156B103 27 317 SH   SOLE   317 0 0
AMC NETWORKS INC CL A COM 00164V103 14 250 SH   SOLE   250 0 0
AMERICAN ELECTRIC POWER INC CM COM 025537101 25 293 SH   SOLE   293 0 0
AMERICAN EXPRESS CO. CMN COM 025816109 25 225 SH   SOLE   225 0 0
AMERICAN TOWER CORP REIT COM 03027X100 19 94 SH   SOLE   94 0 0
AMGEN INC. CMN COM 031162100 101 532 SH   SOLE   532 0 0
AMICUS THERAPEUTICS INC COM 03152W109 34 2,470 SH   SOLE   2,470 0 0
AMPHENOL CORP NEW-CL A COM 032095101 1 6 SH   SOLE   6 0 0
ANTHEM INC COM 036752103 1 3 SH   SOLE   3 0 0
APPLE INC. CMN COM 037833100 172 902 SH   SOLE   902 0 0
ARISTA NETWORKS INC COM COM 040413106 1 3 SH   SOLE   3 0 0
ARMSTRONG FLOORING INC COM 04238R106 136 10,000 SH   SOLE   10,000 0 0
ASTRAZENECA PLC SPONS ADR SPON COM 046353108 64 1,592 SH   SOLE   1,592 0 0
ATMOS ENERGY CORP COM COM 049560105 20 194 SH   SOLE   194 0 0
AUTOMATIC DATA PROCESS COM COM 053015103 156 976 SH   SOLE   976 0 0
BANK NEW YORK MELLON COM COM 064058100 61 1,200 SH   SOLE   1,200 0 0
BANK OF AMERICA CORP CMN COM 060505104 5 176 SH   SOLE   176 0 0
BASSETT FURNITURE INDS INC COM COM 070203104 3 200 SH   SOLE   200 0 0
BB&T CORP COM COM 054937107 6 120 SH   SOLE   120 0 0
BERKLEY W R CORP COM COM 084423102 17 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 274 1,365 SH   SOLE   1,365 0 0
BIOGEN INC. CMN COM 09062X103 18 78 SH   SOLE   78 0 0
BJS WHOLESALE CLUB INC COM COM 05550J101 23 840 SH   SOLE   840 0 0
BLACK HILLS CORP COM COM 092113109 7 100 SH   SOLE   100 0 0
BOEING COMPANY CMN COM 097023105 68 179 SH   SOLE   179 0 0
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE   1 0 0
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 1 21 SH   SOLE   21 0 0
BOSTON SCIENTIFIC CORP. COMMON COM 101137107 42 1,085 SH   SOLE   1,085 0 0
BOX INC COM 10316T104 26 1,348 SH   SOLE   1,348 0 0
BOYD GAMING CORP COM COM 103304101 28 1,030 SH   SOLE   1,030 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10 200 SH   SOLE   200 0 0
BROWN FORMAN CORP CL A COM 115637100 15 300 SH   SOLE   300 0 0
BROWN FORMAN CORP CL B COM 115637209 4 75 SH   SOLE   75 0 0
CAMPBELL SOUP CO CMN COM 134429109 15 400 SH   SOLE   400 0 0
CARNIVAL CORPORATION CMN COM 143658300 3 69 SH   SOLE   69 0 0
CATALENT INC COM COM 148806102 32 789 SH   SOLE   789 0 0
CATERPILLAR INC (DELAWARE) CMN COM 149123101 81 595 SH   SOLE   595 0 0
CHARLES RIV LABS INTL INC CMN COM 159864107 37 258 SH   SOLE   258 0 0
CHARTER COMMUNICATIONS, INC. C COM 16119P108 7 21 SH   SOLE   21 0 0
CHEVRON CORPORATION CMN COM 166764100 140 1,139 SH   SOLE   1,139 0 0
CHUBB LIMITED CMN COM H1467J104 29 205 SH   SOLE   205 0 0
CIGNA CORPORATION CMN COM 125523100 1 8 SH   SOLE   8 0 0
CISCO SYSTEMS, INC. CMN COM 17275R102 121 2,238 SH   SOLE   2,238 0 0
CITIGROUP INC. CMN COM 172967424 114 1,827 SH   SOLE   1,827 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 50 1,531 SH   SOLE   1,531 0 0
CME GROUP INC. CMN CLASS A COM 12572Q105 79 480 SH   SOLE   480 0 0
CNX RESOURCES CORPORATION COM 12653C108 5 500 SH   SOLE   500 0 0
COCA-COLA COMPANY (THE) CMN COM 191216100 96 2,050 SH   SOLE   2,050 0 0
COHEN & STEERS INC COM COM 19247A100 21 500 SH   SOLE   500 0 0
COMCAST CORPORATION CMN CLASS COM 20030N101 4 91 SH   SOLE   91 0 0
COMERICA INC COM COM 200340107 1 9 SH   SOLE   9 0 0
CONSOL ENERGY INC. COM 20854L108 2 62 SH   SOLE   62 0 0
COPART INC COM COM 217204106 1 15 SH   SOLE   15 0 0
CORDORUS VALLEY BANCORP INC COM 192025104 11 525 SH   SOLE   525 0 0
COSTCO WHOLESALE CORPORATION C COM 22160K105 3 13 SH   SOLE   13 0 0
CRANE CO (DELAWARE) CMN COM 224399105 25 300 SH   SOLE   300 0 0
CROWN CASTLE INTL CORP COMMON COM 22822V101 9 71 SH   SOLE   71 0 0
CSX CORPORATION CMN COM 126408103 107 1,434 SH   SOLE   1,434 0 0
CURTISS WRIGHT CORP COM COM 231561101 11 100 SH   SOLE   100 0 0
CUSTOMERS BANCORP INC COM 23204G100 106 5,776 SH   SOLE   5,776 0 0
CVS HEALTH CORP CMN COM 126650100 33 615 SH   SOLE   615 0 0
CYRUSONE INC COM 23283R100 26 494 SH   SOLE   494 0 0
DANA HOLDING CORP COM COM 235825205 11 600 SH   SOLE   600 0 0
DARDEN RESTAURANTS INC COM COM 237194105 25 209 SH   SOLE   209 0 0
DIAGEO PLC SPON ADR (NEW) SPON COM 25243Q205 20 120 SH   SOLE   120 0 0
DIGITAL REALTY TRUST, INC COM 253868103 7 57 SH   SOLE   57 0 0
DISH NETWORK CORPORATION CMN C COM 25470M109 14 445 SH   SOLE   445 0 0
DOVER CORP COM COM 260003108 137 1,457 SH   SOLE   1,457 0 0
DOWDUPONT INC. CMN COM 26078J100 85 1,594 SH   SOLE   1,594 0 0
DUKE ENERGY CORPORATION CMN COM 26441C204 4 42 SH   SOLE   42 0 0
EATON CORP PLC CMN COM G29183103 646 8,016 SH   SOLE   8,016 0 0
EDWARDS LIFESCIENCES COM COM 28176E108 3 16 SH   SOLE   16 0 0
EL PASO ELEC CO COM NEW COM 283677854 46 785 SH   SOLE   785 0 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 21 1,500 SH   SOLE   1,500 0 0
ENERGIZER HOLDINGS INC NEW COM 29272W109 4 90 SH   SOLE   90 0 0
ENERGY TRANSFER COM 29273V100 15 1,000 SH   SOLE   1,000 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 57 1,968 SH   SOLE   1,968 0 0
EOG RESOURCES INC CMN COM 26875P101 2 26 SH   SOLE   26 0 0
EVERGY, INC. COM 30034W106 52 897 SH   SOLE   897 0 0
EXELON CORPORATION CMN COM 30161N101 5 101 SH   SOLE   101 0 0
EXXON MOBIL CORPORATION CMN COM 30231G102 9 111 SH   SOLE   111 0 0
FACEBOOK, INC. CMN CLASS A COM 30303M102 4 25 SH   SOLE   25 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 2 43 SH   SOLE   43 0 0
FIRST BANCORP COM 318672706 24 2,126 SH   SOLE   2,126 0 0
FISERV INC COM COM 337738108 1 10 SH   SOLE   10 0 0
FOMENTO ECONOMICO MEXICANO SAB COM 344419106 5 50 SH   SOLE   50 0 0
FORTUNE BRANDS HOME & COM COM 34964C106 17 350 SH   SOLE   350 0 0
FOX CORP - CLASS A COM 35137L105 0 10 SH   SOLE   10 0 0
FOX CORP - CLASS B COM 35137L204 11 300 SH   SOLE   300 0 0
GENERAL MILLS INC CMN COM 370334104 49 943 SH   SOLE   943 0 0
GENERAL MOTORS COMPANY CMN COM 37045V100 9 244 SH   SOLE   244 0 0
GENUINE PARTS CO COM COM 372460105 98 879 SH   SOLE   879 0 0
GREENBRIER COMPANIES INC COM 393657101 23 710 SH   SOLE   710 0 0
GRIFFON CORP COM COM 398433102 1 50 SH   SOLE   50 0 0
HALOZYME THERAPEUTICS COM COM 40637H109 35 2,150 SH   SOLE   2,150 0 0
HARRIS CORP DEL COM COM 413875105 32 200 SH   SOLE   200 0 0
HESS CORPORATION CMN COM 42809H107 1 20 SH   SOLE   20 0 0
HILL-ROM HOLDINGS, INC. CMN COM 431475102 32 299 SH   SOLE   299 0 0
HONEYWELL INTL INC CMN COM 438516106 55 349 SH   SOLE   349 0 0
HP Inc. COM 40434L105 1 65 SH   SOLE   65 0 0
HUBSPOT INC COM 443573100 38 229 SH   SOLE   229 0 0
INTEL CORPORATION CMN COM 458140100 61 1,136 SH   SOLE   1,136 0 0
INTERNATIONAL FLAV&FRA COM COM 459506101 9 70 SH   SOLE   70 0 0
INTERPUBLIC GROUP COS COM COM 460690100 11 500 SH   SOLE   500 0 0
INTUITIVE SURGICAL, INC. CMN COM 46120E602 2 4 SH   SOLE   4 0 0
ITT INC COM 45073V108 46 800 SH   SOLE   800 0 0
JOHNSON & JOHNSON CMN COM 478160104 727 5,199 SH   SOLE   5,199 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 109 1,078 SH   SOLE   1,078 0 0
KAMAN CORP COM COM 483548103 47 800 SH   SOLE   800 0 0
KBR, INC. CMN COM 48242W106 35 1,811 SH   SOLE   1,811 0 0
LAS VEGAS SANDS CORP. CMN COM 517834107 9 145 SH   SOLE   145 0 0
LEAR CORPORATION CMN COM 521865204 1 4 SH   SOLE   4 0 0
LHC GROUP INC COM COM 50187A107 36 325 SH   SOLE   325 0 0
LOCKHEED MARTIN CORP COM COM 539830109 53 175 SH   SOLE   175 0 0
M&T BANK CORPORATION CMN COM 55261F104 39 250 SH   SOLE   250 0 0
MACY'S INC. CMN COM 55616P104 7 305 SH   SOLE   305 0 0
MADISON SQUARE GARDEN CO NEW C COM 55825T103 12 40 SH   SOLE   40 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 47 778 SH   SOLE   778 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 1 3 SH   SOLE   3 0 0
MASTERCARD INCORPORATED CMN CL COM 57636Q104 59 250 SH   SOLE   250 0 0
MC DONALDS CORP CMN COM 580135101 17 91 SH   SOLE   91 0 0
MERCK & CO., INC. CMN COM 58933Y105 75 903 SH   SOLE   903 0 0
METTLER-TOLEDO INTL CMN COM 592688105 1 1 SH   SOLE   1 0 0
MICRON TECHNOLOGY, INC. CMN COM 595112103 0 11 SH   SOLE   11 0 0
MICROSOFT CORPORATION CMN COM 594918104 31 260 SH   SOLE   260 0 0
MILLICOM INTL CELLU NEWFUS SHA COM L6388F110 17 275 SH   SOLE   275 0 0
MODELEZ INTERNATIONAL INC COM 609207105 17 345 SH   SOLE   345 0 0
MOELIS & CO CLASS A COM 60786M105 28 684 SH   SOLE   684 0 0
MONSTER BEVERAGE CORPORATION C COM 61174X109 2 41 SH   SOLE   41 0 0
MORGAN STANLEY CMN COM 617446448 25 600 SH   SOLE   600 0 0
MSG NETWORK INC CL A COM 553573106 34 1,542 SH   SOLE   1,542 0 0
MYERS INDS INC COM COM 628464109 6 370 SH   SOLE   370 0 0
NATIONAL FUEL GAS N J COM COM 636180101 34 550 SH   SOLE   550 0 0
NAVISTAR INTL CORP (NEW) CMN COM 63934E108 23 700 SH   SOLE   700 0 0
NIKE CLASS-B CMN CLASS B COM 654106103 3 36 SH   SOLE   36 0 0
NISOURCE INC COM COM 65473P105 1 36 SH   SOLE   36 0 0
NOKIA CORP SPON ADR SPONSORED COM 654902204 1 222 SH   SOLE   222 0 0
NORFOLK SOUTHERN CORP COM 655844108 1 3 SH   SOLE   3 0 0
NORTHERN TRUST CORP CMN COM 665859104 32 355 SH   SOLE   355 0 0
NORTHROP GRUMMAN CORP CMN COM 666807102 1 2 SH   SOLE   2 0 0
NOVARTIS AG-ADR SPONSORED ADR COM 66987V109 48 500 SH   SOLE   500 0 0
NUCOR CORPORATION CMN COM 670346105 2 34 SH   SOLE   34 0 0
ORACLE CORPORATION CMN COM 68389X105 4 77 SH   SOLE   77 0 0
ORRSTOWN FINL SVCS INC COM COM 687380105 19 1,000 SH   SOLE   1,000 0 0
PARKER-HANNIFIN CORP. CMN COM 701094104 120 700 SH   SOLE   700 0 0
PAYCHEX INC COM COM 704326107 17 211 SH   SOLE   211 0 0
PAYPAL HOLDINGS, INC. CMN COM 70450Y103 2 19 SH   SOLE   19 0 0
PENSKE AUTOMOTIVE GRP COM COM 70959W103 27 607 SH   SOLE   607 0 0
PEPSICO, INC. CMN COM 713448108 51 413 SH   SOLE   413 0 0
PFIZER INC. CMN COM 717081103 53 1,241 SH   SOLE   1,241 0 0
PHILLIPS 66 CMN COM 718546104 6 58 SH   SOLE   58 0 0
PNC FINANCIAL SERVICES GROUP C COM 693475105 37 300 SH   SOLE   300 0 0
POST HOLDINGS INC COM 737446104 55 500 SH   SOLE   500 0 0
PRINCIPAL FINANCIAL GP COM COM 74251V102 10 192 SH   SOLE   192 0 0
PURE STORAGE INC - CLASS A COM 74624M102 37 1,685 SH   SOLE   1,685 0 0
QTS REALTY TRUST INC CLASS A COM 74736A103 20 438 SH   SOLE   438 0 0
RADIAN GROUP INC COM COM 750236101 23 1,089 SH   SOLE   1,089 0 0
RAYTHEON COMPANY CMN COM 755111507 50 274 SH   SOLE   274 0 0
REGENERON PHARMACEUTICAL INC C COM 75886F107 1 3 SH   SOLE   3 0 0
ROPER INDS INC NEW COM COM 776696106 1 4 SH   SOLE   4 0 0
ROSS STORES INC COM 778296103 1 6 SH   SOLE   6 0 0
ROYAL DUTCH SHELL PLC SPONSORE COM 780259107 72 1,121 SH   SOLE   1,121 0 0
RPC INC COM COM 749660106 6 487 SH   SOLE   487 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 65 792 SH   SOLE   792 0 0
S & T BANCORP INC COM COM 783859101 1,683 42,569 SH   SOLE   42,569 0 0
SCRIPPS E W CO OHIO CL A NEW COM 811054402 2 103 SH   SOLE   103 0 0
SELECTIVE INS GROUP COM COM 816300107 33 526 SH   SOLE   526 0 0
SIMON PROPERTY GROUP INC CMN COM 828806109 5 27 SH   SOLE   27 0 0
SNAP-ON INC CMN COM 833034101 2 15 SH   SOLE   15 0 0
SONY CORPORATION ADR CMN COM 835699307 84 2,000 SH   SOLE   2,000 0 0
SOUTHWEST GAS CORP COM COM 844895102 25 300 SH   SOLE   300 0 0
SPIRIT AIRLINES INC COM 848577102 19 358 SH   SOLE   358 0 0
STARBUCKS CORP. CMN COM 855244109 1 13 SH   SOLE   13 0 0
STATE STREET CORPORATION (NEW) COM 857477103 10 145 SH   SOLE   145 0 0
SUN COMMUNITIES INC COM COM 866674104 1 11 SH   SOLE   11 0 0
SYNCHRONY FINL COM COM 87165B103 1 31 SH   SOLE   31 0 0
SYSCO CORP COM COM 871829107 36 538 SH   SOLE   538 0 0
T-MOBILE US, INC. CMN COM 872590104 2 33 SH   SOLE   33 0 0
TCG BDC INC COM 872280102 16,194 1,118,323 SH   SOLE   1,118,323 0 0
TELEPHONE AND DATA SYSTEMS INC COM 879433829 13 436 SH   SOLE   436 0 0
TENNECO INC COM COM 880349105 2 100 SH   SOLE   100 0 0
TEXAS INSTRUMENTS INC. CMN COM 882508104 133 1,251 SH   SOLE   1,251 0 0
TEXTRON INC.DEL. CMN COM 883203101 52 1,023 SH   SOLE   1,023 0 0
THE HOME DEPOT, INC. CMN COM 437076102 23 119 SH   SOLE   119 0 0
THE PROGRESSIVE CORPORATION CM COM 743315103 1 12 SH   SOLE   12 0 0
TIFFANY & CO NEW COM COM 886547108 73 691 SH   SOLE   691 0 0
TJX COMPANIES INC (NEW) CMN COM 872540109 2 40 SH   SOLE   40 0 0
TORONTO DOMINION BK COM NEW COM 891160509 48 877 SH   SOLE   877 0 0
TREDEGAR CORP COM COM 894650100 3 200 SH   SOLE   200 0 0
TWIN DISC INC COM 901476101 5 300 SH   SOLE   300 0 0
ULTA SALON COSMETICS AND FRAGR COM 90384S303 2 5 SH   SOLE   5 0 0
UNION PACIFIC CORP. CMN COM 907818108 143 853 SH   SOLE   853 0 0
UNITED STATES CELLULAR COM COM 911684108 5 110 SH   SOLE   110 0 0
UNITED TECHNOLOGIES CORP COM 913017109 50 386 SH   SOLE   386 0 0
UNITEDHEALTH GROUP INCORPORATE COM 91324P102 3 14 SH   SOLE   14 0 0
V F CORP COM COM 918204108 16 183 SH   SOLE   183 0 0
VALERO ENERGY CORPORATION CMN COM 91913Y100 16 187 SH   SOLE   187 0 0
VERIZON COMMUNICATIONS, INC. C COM 92343V104 66 1,112 SH   SOLE   1,112 0 0
VIACOM INC CMN CLASS B COM 92553P201 1 50 SH   SOLE   50 0 0
VIACOM INC NEW CL A COM 92553P102 6 200 SH   SOLE   200 0 0
VISA INC. CMN CLASS A COM 92826C839 5 32 SH   SOLE   32 0 0
WALMART INC CMN COM 931142103 123 1,262 SH   SOLE   1,262 0 0
WELLS FARGO & CO (NEW) CMN COM 949746101 30 622 SH   SOLE   622 0 0
WESTERN GAS EQUITY PARTNERS LP COM 958669103 56 1,791 SH   SOLE   1,791 0 0
WHITING PETE CORP NEW COM COM 966387409 4 147 SH   SOLE   147 0 0
XILINX INCORPORATED CMN COM 983919101 4 29 SH   SOLE   29 0 0
XYLEM INC COM 98419M100 43 550 SH   SOLE   550 0 0
YORK WATER CO COM 987184108 55 1,600 SH   SOLE   1,600 0 0
ZENDESK INC COM 98936J101 42 494 SH   SOLE   494 0 0
ZOESTIS INC COM 98978V103 3 29 SH   SOLE   29 0 0
FIRST TRUST NASDAQ TECHNOLOGY ETF 33738R118 10 250 SH   SOLE   250 0 0
GLOBAL X MSCI NORWAY ETF 37950E747 459 36,786 SH   SOLE   36,786 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 3,696 298,603 SH   SOLE   298,603 0 0
ISHARES CORE DIVIDEND GROWTH E ETF 46434V621 37 1,000 SH   SOLE   1,000 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 34 552 SH   SOLE   552 0 0
ISHARES CORE MSCI EMERGING MAR ETF 46434G103 41 793 SH   SOLE   793 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 9,441 33,180 SH   SOLE   33,180 0 0
ISHARES INC MSCI ITL ETF NEW ETF 46434G830 13 469 SH   SOLE   469 0 0
ISHARES MSCI ACWI ETF ETF 464288257 160,209 2,220,495 SH   SOLE   2,220,495 0 0
ISHARES MSCI ACWI EX US ETF 464288240 6,044 130,617 SH   SOLE   130,617 0 0
ISHARES MSCI CANADA ETF ETF 464286509 3,394 122,784 SH   SOLE   122,784 0 0
ISHARES MSCI EAFE ETF ETF 464287465 6,579 101,428 SH   SOLE   101,428 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 3,028 70,550 SH   SOLE   70,550 0 0
ISHARES PREFERRED AND INCOME S ETF 464288687 18,236 498,942 SH   SOLE   498,942 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 3 19 SH   SOLE   19 0 0
ISHARES RUSSELL MID CAP GROWTH ETF 464287481 1 5 SH   SOLE   5 0 0
ISHARES S&P SMALL-CAP 600 ETF 464287879 1 4 SH   SOLE   4 0 0
ISHARES S&P SMALL-CAP 600 GROW ETF 464287887 1 3 SH   SOLE   3 0 0
ISHARES TR RUSSELL MCP VL ETF 464287473 1 9 SH   SOLE   9 0 0
ISHARES TR RUSSELL MIDCAP ETF 464287499 288 5,337 SH   SOLE   5,337 0 0
ISHARES TR RUSSELL1000GRW ETF 464287614 1,135 7,500 SH   SOLE   7,500 0 0
ISHARES TR RUSSELL1000VAL ETF 464287598 1,431 11,593 SH   SOLE   11,593 0 0
ISHARES TR S&P500 GRW ETF 464287309 470 2,725 SH   SOLE   2,725 0 0
JP MORGAN ALERIAN MLP ETF 46625H365 12,166 476,908 SH   SOLE   476,908 0 0
MFC ISHARES TR CORE S&P SMALL- ETF 464287804 524 6,797 SH   SOLE   6,797 0 0
SPDR GOLD TRUST ETF ETF 78463V107 54 442 SH   SOLE   442 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 100,190 354,680 SH   SOLE   354,680 0 0
SPDR SOLACTIVE CANADA ETF ETF 78463X376 960 16,675 SH   SOLE   16,675 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 316 2,882 SH   SOLE   2,882 0 0
VANGUARD FTSE ALL WO X-US SC ETF 922042718 16,154 155,138 SH   SOLE   155,138 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 6,966 170,460 SH   SOLE   170,460 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 810 19,058 SH   SOLE   19,058 0 0
VANGUARD GROWTH ETF ETF 922908736 1 5 SH   SOLE   5 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 86 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS STK MRK ETF ETF 922908769 134,528 929,638 SH   SOLE   929,638 0 0
VANGUARD REIT ETF ETF 922908553 11,489 132,196 SH   SOLE   132,196 0 0
VANGUARD S&P 500 ETF ETF 922908363 31,866 122,778 SH   SOLE   122,778 0 0
VANGUARD TOTAL INTERNATIONAL S ETF 921909768 226,692 4,367,855 SH   SOLE   4,367,855 0 0
WISDOMTREE US MIDCAP EARNINGS ETF 97717W570 80 2,046 SH   SOLE   2,046 0 0
XTRACKERS MSCI EAFE HEDGED EQU ETF 233051200 7 224 SH   SOLE   224 0 0
ALTABA INC CLOSED-END 021346101 44 595 SH   SOLE   595 0 0
TORTOISE MLP FUND INC CLOSED-END 89148B101 6,647 474,111 SH   SOLE   474,111 0 0