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 493 2,340 SH   SOLE NONE 0 0 2,340
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 7 321 SH   SOLE NONE 0 0 321
ABBOTT LABS COM COM 002824100 44 602 SH   SOLE NONE 0 0 602
ABBVIE INC COM COM 00287Y109 81 866 SH   SOLE NONE 0 0 866
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 17 210 SH   SOLE NONE 0 0 210
ADAMS DIVERSIFIED EQUITY FUND INC COM COM 006212104 19 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 68 252 SH   SOLE NONE 0 0 252
AEROVIRONMENT INC COM COM 008073108 3 27 SH   SOLE NONE 0 0 27
AETNA INC NEW COM COM 00817Y108 22 109 SH   SOLE NONE 0 0 109
AFLAC INC COM COM 001055102 3 74 SH   SOLE NONE 0 0 74
AGCO CORP DEL COM COM 001084102 40 670 SH   SOLE NONE 0 0 670
AGILENT TECHNOLOGIES INC COM COM 00846U101 15 219 SH   SOLE NONE 0 0 219
AGNC INVT CORP COM COM 00123Q104 40 2,200 SH   SOLE NONE 0 0 2,200
AIR PRODS & CHEMS INC COM COM 009158106 329 1,972 SH   SOLE NONE 0 0 1,972
AKAMAI TECHNOLOGIES INC COM COM 00971T101 5 77 SH   SOLE NONE 0 0 77
AKEBIA THERAPEUTICS INC COM COM 00972D105 2 300 SH   SOLE NONE 0 0 300
ALCOA CORP COM COM 013872106 2 57 SH   SOLE NONE 0 0 57
ALEXION PHARMACEUTICALS INC COM COM 015351109 25 182 SH   SOLE NONE 0 0 182
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 SPONSORED ADS 01609W102 316 1,918 SH   SOLE NONE 0 0 1,918
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 3 106 SH   SOLE NONE 0 0 106
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 119 100 SH   SOLE NONE 0 0 100
ALPHABET INC CL A CAP STK CL A 02079K305 207 172 SH   SOLE NONE 0 0 172
ALPS ETF TR INTL SECTOR DIVID DOGS ETF INTL SEC DV DOG 00162Q718 373 13,912 SH   SOLE NONE 0 0 13,912
ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD RIVRFRNT STR INC 00162Q783 10 444 SH   SOLE NONE 0 0 444
ALPS ETF TR SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 559 12,207 SH   SOLE NONE 0 0 12,207
ALTAIR ENGR INC CL A COM COM CL A 021369103 3 90 SH   SOLE NONE 0 0 90
ALTRIA GROUP INC COM COM 02209S103 223 3,707 SH   SOLE NONE 0 0 3,707
AMAZON COM INC COM 023135106 290 145 SH   SOLE NONE 0 0 145
AMEREN CORP COM COM 023608102 18 300 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 12 788 SH   SOLE NONE 0 0 788
AMERICAN AIRLS GROUP INC COM COM 02376R102 38 934 SH   SOLE NONE 0 0 934
AMERICAN EAGLE OUTFITTERS INC NEW COM COM 02553E106 11 450 SH   SOLE NONE 0 0 450
AMERICAN ELECTRIC POWER CO COM 025537101 130 1,841 SH   SOLE NONE 0 0 1,841
AMERICAN EXPRESS COMPANY COM 025816109 21 200 SH   SOLE NONE 0 0 200
AMERICAN FIN TR INC COM CL A COM CLASS A 02607T109 9 600 SH   SOLE NONE 0 0 600
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 28 531 SH   SOLE NONE 0 0 531
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 36 600 SH   SOLE NONE 0 0 600
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 8 213 SH   SOLE NONE 0 0 213
AMERIPRISE FINL INC COM COM 03076C106 17 120 SH   SOLE NONE 0 0 120
AMGEN INC COM COM 031162100 481 2,324 SH   SOLE NONE 0 0 2,324
ANADARKO PETE CORP COM COM 032511107 71 1,066 SH   SOLE NONE 0 0 1,066
ANALOG DEVICES INC COM COM 032654105 2 26 SH   SOLE NONE 0 0 26
ANDEAVOR COM COM 03349M105 4 27 SH   SOLE NONE 0 0 27
ANDEAVOR LOGISTICS LP COM UNIT LTD PARTNERSHIP INT COM UNIT LP INT 03350F106 2 51 SH   SOLE NONE 0 0 51
AON PLC SHS CL A ISIN GB00B5BT0K07 SHS CL A G0408V102 163 1,063 SH   SOLE NONE 0 0 1,063
APACHE CORP COM COM 037411105 1 26 SH   SOLE NONE 0 0 26
APPLE INC COM COM 037833100 2,056 9,110 SH   SOLE NONE 0 0 9,110
APPLIED MATERIALS INC COM 038222105 9 250 SH   SOLE NONE 0 0 250
APRICUS BIOSCIENCES INC COM NEW COM NEW 03832V307 0 37 SH   SOLE NONE 0 0 37
AQUA AMER INC COM COM 03836W103 99 2,691 SH   SOLE NONE 0 0 2,691
ARCHER DANIELS MIDLAND CO COM COM 039483102 50 1,000 SH   SOLE NONE 0 0 1,000
ARCONIC INC COM COM 03965L100 3 172 SH   SOLE NONE 0 0 172
ARES CAP CORP COM COM 04010L103 118 6,900 SH   SOLE NONE 0 0 6,900
ARISTA NETWORKS INC COM COM 040413106 19 72 SH   SOLE NONE 0 0 72
ASSURANT INC COM ISIN US04621X1081 COM 04621X108 8 75 SH   SOLE NONE 0 0 75
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 241 6,095 SH   SOLE NONE 0 0 6,095
AT&T INC COM COM 00206R102 2,078 61,910 SH   SOLE NONE 0 0 61,910
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 4 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 8 125 SH   SOLE NONE 0 0 125
AXON ENTERPRISE INC COM COM 05464C101 3 50 SH   SOLE NONE 0 0 50
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A SPON ADR REP A 056752108 26 114 SH   SOLE NONE 0 0 114
BAKER HUGHES A GE CO CL A CL A 05722G100 3 109 SH   SOLE NONE 0 0 109
BALLARD PWR SYS INC NEW COM ISIN CA0585861085 COM 058586108 1 300 SH   SOLE NONE 0 0 300
BANCO SANTANDER SA ADR ISIN US05964H1059 ADR 05964H105 15 3,037 SH   SOLE NONE 0 0 3,037
BANK OF AMERICA CORPORATION COM COM 060505104 597 20,287 SH   SOLE NONE 0 0 20,287
BANK OF MONTREAL COM 063671101 170 2,067 SH   SOLE NONE 0 0 2,067
BANK OF NEW YORK MELLON CORP COM COM 064058100 109 2,143 SH   SOLE NONE 0 0 2,143
BAOZUN INC SPONS ADR ISIN US06684L1035 SPONSORED ADR 06684L103 2 61 SH   SOLE NONE 0 0 61
BARCLAYS BK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RET ETN SER A LKD BLOOMBERG COMMODITY INDEX TR DJUBS CMDT ETN36 06738C778 37 1,575 SH   SOLE NONE 0 0 1,575
BARCLAYS PLC ADR ISIN US06738E2046 ADR 06738E204 8 1,000 SH   SOLE NONE 0 0 1,000
BARINGS BDC INC COM COM 06759L103 5 568 SH   SOLE NONE 0 0 568
BARRICK GOLD CORP COM ISIN CA0679011084 COM 067901108 30 2,708 SH   SOLE NONE 0 0 2,708
BAXTER INTL INC COM COM 071813109 133 1,732 SH   SOLE NONE 0 0 1,732
BAYTEX ENERGY CORP COM ISIN CA07317Q1054 COM 07317Q105 1 599 SH   SOLE NONE 0 0 599
BB&T CORP COM COM 054937107 27 557 SH   SOLE NONE 0 0 557
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 1,427 6,667 SH   SOLE NONE 0 0 6,667
BHP BILLITON LTD SPONSORED ADR ISIN US0886061086 SPONSORED ADR 088606108 49 1,000 SH   SOLE NONE 0 0 1,000
BHP BILLITON PLC SPON ADR SPONSORED ADR 05545E209 2 46 SH   SOLE NONE 0 0 46
BIOGEN IDEC INC COM COM 09062X103 40 114 SH   SOLE NONE 0 0 114
BIOLIFE SOLUTIONS INC COM NEW COM NEW 09062W204 0 43 SH   SOLE NONE 0 0 43
BLACK KNIGHT INC COM COM 09215C105 7 136 SH   SOLE NONE 0 0 136
BLACKROCK INC COM COM 09247X101 13 29 SH   SOLE NONE 0 0 29
BLACKROCK TCP CAP CORP COM COM 09259E108 4 300 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 1,687 4,536 SH   SOLE NONE 0 0 4,536
BOOKING HLDGS INC COM COM 09857L108 45 23 SH   SOLE NONE 0 0 23
BOSTON SCIENTIFIC CORP ISIN US1011371077 COM 101137107 2 57 SH   SOLE NONE 0 0 57
BOX INC CL A CL A 10316T104 4 205 SH   SOLE NONE 0 0 205
BP PLC SPONS ADR SPONSORED ADR 055622104 232 5,040 SH   SOLE NONE 0 0 5,040
BP PRUDHOE BAY ROYALTY TRUST UNIT BEN INT 055630107 5 150 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 700 11,276 SH   SOLE NONE 0 0 11,276
BRISTOW GROUP INC COM COM 110394103 1 148 SH   SOLE NONE 0 0 148
BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 SPONSORED ADR 110448107 32 700 SH   SOLE NONE 0 0 700
BRIXMOR PPTY GROUP INC COM COM 11120U105 6 350 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 2 17 SH   SOLE NONE 0 0 17
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 CL A LTD VT SH 112585104 6 135 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 92 2,327 SH   SOLE NONE 0 0 2,327
BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT SHS BEN INT 112830104 10 475 SH   SOLE NONE 0 0 475
CABOT OIL & GAS CORP COM COM 127097103 17 795 SH   SOLE NONE 0 0 795
CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT SH BEN INT 128117108 1 109 SH   SOLE NONE 0 0 109
CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632 COM 136375102 55 617 SH   SOLE NONE 0 0 617
CANNAE HLDGS INC COM COM 13765N107 3 148 SH   SOLE NONE 0 0 148
CANOPY GROWTH CORP COM ISIN CA1380351009 COM 138035100 8 180 SH   SOLE NONE 0 0 180
CAPITALA FIN CORP COM COM 14054R106 6 750 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 6 104 SH   SOLE NONE 0 0 104
CATERPILLAR INC COM COM 149123101 1,582 10,380 SH   SOLE NONE 0 0 10,380
CBL & ASSOC PPTYS INC REIT ISIN US1248301004 COM 124830100 2 612 SH   SOLE NONE 0 0 612
CBS CORP NEW CL B CL B 124857202 1 20 SH   SOLE NONE 0 0 20
CELGENE CORP COM 151020104 20 225 SH   SOLE NONE 0 0 225
CENTURYLINK INC COM COM 156700106 11 539 SH   SOLE NONE 0 0 539
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 2 7 SH   SOLE NONE 0 0 7
CHEMOURS CO COM COM 163851108 17 434 SH   SOLE NONE 0 0 434
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 8 119 SH   SOLE NONE 0 0 119
CHESAPEAKE ENERGY CORP COM 165167107 14 3,206 SH   SOLE NONE 0 0 3,206
CHEVRON CORP NEW COM COM 166764100 2,501 20,459 SH   SOLE NONE 0 0 20,459
CHIMERA INVT CORP COM NEW COM NEW 16934Q208 4 222 SH   SOLE NONE 0 0 222
CHINA NAT RES INC COM COM G2110U109 4 2,500 SH   SOLE NONE 0 0 2,500
CIGNA CORP COM COM 125509109 103 497 SH   SOLE NONE 0 0 497
CIMAREX ENERGY CO COM COM 171798101 2 32 SH   SOLE NONE 0 0 32
CISCO SYSTEMS INC COM 17275R102 2,577 52,980 SH   SOLE NONE 0 0 52,980
CIT GROUP INC NEW COM NEW COM NEW 125581801 26 515 SH   SOLE NONE 0 0 515
CITIGROUP INC COM NEW ISIN US1729674242 COM NEW 172967424 33 467 SH   SOLE NONE 0 0 467
CITIZENS & NORTHERN CORP COM 172922106 450 17,220 SH   SOLE NONE 0 0 17,220
CLEAN ENERGY FUELS CORP COM COM 184499101 0 200 SH   SOLE NONE 0 0 200
CLEVELAND-CLIFFS INC NEW COM COM 185899101 119 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 12 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 1,619 35,052 SH   SOLE NONE 0 0 35,052
CODORUS VY BANCORP INC COM COM 192025104 76 2,446 SH   SOLE NONE 0 0 2,446
COLGATE PALMOLIVE CO COM COM 194162103 445 6,647 SH   SOLE NONE 0 0 6,647
COLONY CR REAL ESTATE INC CL A COM CL A 19625T101 13 608 SH   SOLE NONE 0 0 608
COMCAST CORP CL A CL A 20030N101 80 2,270 SH   SOLE NONE 0 0 2,270
COMPASS DIVERSIFIED HLDGS SH BEN INT SH BEN INT 20451Q104 1 100 SH   SOLE NONE 0 0 100
CONDUENT INC COM COM 206787103 0 20 SH   SOLE NONE 0 0 20
CONOCOPHILLIPS COM COM 20825C104 237 3,071 SH   SOLE NONE 0 0 3,071
CONSOL ENERGY INC NEW COM 20854L108 1 25 SH   SOLE NONE 0 0 25
CONSOLIDATED COMMUNICATIONS HLDGS INC COM COM 209034107 12 990 SH   SOLE NONE 0 0 990
CONSOLIDATED EDISON INC COM COM 209115104 54 720 SH   SOLE NONE 0 0 720
CONSTELLATION BRANDS INC CL A CL A 21036P108 13 61 SH   SOLE NONE 0 0 61
CORNING INC COM COM 219350105 210 5,968 SH   SOLE NONE 0 0 5,968
COVIA HLDGS CORP COM COM 22305A103 21 2,400 SH   SOLE NONE 0 0 2,400
CUMMINS INC COM 231021106 90 619 SH   SOLE NONE 0 0 619
CVR REFNG LP COMUNIT REP LT COMUNIT REP LT 12663P107 12 657 SH   SOLE NONE 0 0 657
CVS HEALTH CORP COM COM 126650100 87 1,115 SH   SOLE NONE 0 0 1,115
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1 122 SH   SOLE NONE 0 0 122
CYRUSONE INC COM COM 23283R100 3 60 SH   SOLE NONE 0 0 60
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 113 4,102 SH   SOLE NONE 0 0 4,102
DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD XTRACK MSCI EAFE 233051200 92 2,868 SH   SOLE NONE 0 0 2,868
DEAN FOODS CO NEW COM NEW COM NEW 242370203 1 251 SH   SOLE NONE 0 0 251
DEERE & CO COM 244199105 79 526 SH   SOLE NONE 0 0 526
DELL TECHNOLOGIES INC CL V COM CL V 24703L103 17 181 SH   SOLE NONE 0 0 181
DELTA AIRLINES INC COM NEW COM NEW 247361702 51 895 SH   SOLE NONE 0 0 895
DEVON ENERGY CORP NEW COM COM 25179M103 1 40 SH   SOLE NONE 0 0 40
DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 SPON ADR NEW 25243Q205 43 306 SH   SOLE NONE 0 0 306
DIEBOLD NIXDORF INC COM COM 253651103 3 800 SH   SOLE NONE 0 0 800
DIREXION SHS ETF TR DAILY 20 YR TREASURY BEAR 3X SHS NEW 20YR TRES BEAR 25459Y678 4 215 SH   SOLE NONE 0 0 215
DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS NAS100 EQL WGT 25459Y207 341 7,225 SH   SOLE NONE 0 0 7,225
DISCOVERY INC COM SER C COM SER C 25470F302 6 220 SH   SOLE NONE 0 0 220
DISH NETWORK CORP CL A CL A 25470M109 1 40 SH   SOLE NONE 0 0 40
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 216 1,847 SH   SOLE NONE 0 0 1,847
DNP SELECT INCOME FD INC COM COM 23325P104 351 31,720 SH   SOLE NONE 0 0 31,720
DOCUSIGN INC COM COM 256163106 85 1,621 SH   SOLE NONE 0 0 1,621
DOMINION ENERGY INC COM COM 25746U109 159 2,269 SH   SOLE NONE 0 0 2,269
DOWDUPONT INC COM COM 26078J100 459 7,151 SH   SOLE NONE 0 0 7,151
DROPBOX INC CL A CL A 26210C104 85 3,186 SH   SOLE NONE 0 0 3,186
DTE ENERGY CO COM COM 233331107 30 276 SH   SOLE NONE 0 0 276
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 633 7,916 SH   SOLE NONE 0 0 7,916
DUNKIN BRANDS GROUP INC COM COM 265504100 7 107 SH   SOLE NONE 0 0 107
DXC TECHNOLOGY CO COM COM 23355L106 44 478 SH   SOLE NONE 0 0 478
EATON CORPORATION PLC SHS ISIN IE00B8KQN827 SHS G29183103 2 33 SH   SOLE NONE 0 0 33
EATON VANCE FLOATING RATE INCOME TR COM COM 278279104 109 7,487 SH   SOLE NONE 0 0 7,487
EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM COM 27828G107 4 196 SH   SOLE NONE 0 0 196
EDWARDS LIFESCIENCES CORP COM COM 28176E108 97 560 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 56 2,778 SH   SOLE NONE 0 0 2,778
EMERSON ELEC CO COM COM 291011104 201 2,634 SH   SOLE NONE 0 0 2,634
ENBRIDGE ENERGY PARTNERS LP COM COM 29250R106 28 2,582 SH   SOLE NONE 0 0 2,582
ENBRIDGE INC COM ISIN CA29250N1050 COM 29250N105 146 4,540 SH   SOLE NONE 0 0 4,540
ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT UNIT LTD PRT INT 29278N103 56 2,550 SH   SOLE NONE 0 0 2,550
ENTERGY CORP NEW COM COM 29364G103 380 4,694 SH   SOLE NONE 0 0 4,694
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 84 2,957 SH   SOLE NONE 0 0 2,957
ENZO BIOCHEM INC COM 294100102 0 242 SH   SOLE NONE 0 0 242
EOG RES INC COM COM 26875P101 26 205 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 1 37 SH   SOLE NONE 0 0 37
ETFS GOLD TR SH N/C EFF 10/1/18 1 OLD/1 CU 00326A104 ABERDEEN STG GOLD/ETF SHS 26922Y105 1,179 10,251 SH   SOLE NONE 0 0 10,251
EVERGY INC COM COM 30034W106 99 1,818 SH   SOLE NONE 0 0 1,818
EXACT SCIENCES CORP COM COM 30063P105 19 250 SH   SOLE NONE 0 0 250
EXELON CORP COM COM 30161N101 90 2,066 SH   SOLE NONE 0 0 2,066
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 175 1,842 SH   SOLE NONE 0 0 1,842
EXXON MOBIL CORP COM COM 30231G102 3,578 42,091 SH   SOLE NONE 0 0 42,091
FACEBOOK INC CL A CL A 30303M102 233 1,417 SH   SOLE NONE 0 0 1,417
FEDEX CORP COM COM 31428X106 7 30 SH   SOLE NONE 0 0 30
FIDELITY NATL FINL INC NEW FNF GROUP FNF GROUP COM 31620R303 17 445 SH   SOLE NONE 0 0 445
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 14 134 SH   SOLE NONE 0 0 134
FIDUCIARY CLAYMORE MLP OPPORTUNITY FD COM 31647Q106 6 542 SH   SOLE NONE 0 0 542
FINISAR CORP COM NEW COM NEW 31787A507 28 1,508 SH   SOLE NONE 0 0 1,508
FIRST AMERICAN FINANCIAL CORP COM USD0.00001 COM 31847R102 10 208 SH   SOLE NONE 0 0 208
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 19 375 SH   SOLE NONE 0 0 375
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 36 256 SH   SOLE NONE 0 0 256
FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD DJ GLBL DIVID 33734X200 143 5,723 SH   SOLE NONE 0 0 5,723
FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL UTILITIES ALPH 33734X184 7 269 SH   SOLE NONE 0 0 269
FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 106 2,223 SH   SOLE NONE 0 0 2,223
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD SENIOR LN FD 33738D309 24 513 SH   SOLE NONE 0 0 513
FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX NY ARCA BIOTECH 33733E203 12 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
FMC CORP NEW COM NEW 302491303 3 35 SH   SOLE NONE 0 0 35
FORD MOTOR CO DEL COM PAR COM PAR $0.01 345370860 116 12,631 SH   SOLE NONE 0 0 12,631
FORTUNE BRANDS HOMES & SEC INC COM COM 34964C106 20 400 SH   SOLE NONE 0 0 400
FREEPORT-MCMORAN INC CL B CL B 35671D857 4 300 SH   SOLE NONE 0 0 300
FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 1 234 SH   SOLE NONE 0 0 234
FS INVT CORP COM COM 302635107 24 3,406 SH   SOLE NONE 0 0 3,406
FULTON FINL CORP PA COM COM 360271100 40 2,427 SH   SOLE NONE 0 0 2,427
GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT COM SH BEN INT 36465A109 11 2,395 SH   SOLE NONE 0 0 2,395
GARDNER DENVER HLDGS INC COM COM 36555P107 2 100 SH   SOLE NONE 0 0 100
GARRISON CAP INC COM COM 366554103 6 800 SH   SOLE NONE 0 0 800
GARTNER INC COM COM 366651107 3 20 SH   SOLE NONE 0 0 20
GENERAL DYNAMICS CRP COM 369550108 9 45 SH   SOLE NONE 0 0 45
GENERAL ELECTRIC CO COM COM 369604103 464 41,140 SH   SOLE NONE 0 0 41,140
GENERAL MILLS INC COM COM 370334104 9 216 SH   SOLE NONE 0 0 216
GENERAL MTRS CO COM COM 37045V100 13 406 SH   SOLE NONE 0 0 406
GILDAN ACTIVEWEAR INC COM COM 375916103 32 1,072 SH   SOLE NONE 0 0 1,072
GILEAD SCIENCES INC COM 375558103 27 350 SH   SOLE NONE 0 0 350
GLAXOSMITHKLINE PLC SPONS ADR SPONSORED ADR 37733W105 65 1,624 SH   SOLE NONE 0 0 1,624
GLOBAL PMTS INC COM COM 37940X102 4 36 SH   SOLE NONE 0 0 36
GLOBAL X FDS GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 1 141 SH   SOLE NONE 0 0 141
GLOBAL X FDS GLOBAL X MLP ETF GLBL X MLP ETF 37950E473 14 1,472 SH   SOLE NONE 0 0 1,472
GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETF GB MSCI AR ETF 37950E259 29 1,096 SH   SOLE NONE 0 0 1,096
GLOBAL X FDS GLOBAL X MSCI NORWAY ETF GLBX MSCI NORW 37950E747 9 599 SH   SOLE NONE 0 0 599
GLOBAL X LITHIUM AND BATTERY ETF LITHIUM BTRY ETF 37954Y855 3 103 SH   SOLE NONE 0 0 103
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF EQUITY ETF 381430503 119 2,034 SH   SOLE NONE 0 0 2,034
GOLDMAN SACHS GROUP INC COM COM 38141G104 110 493 SH   SOLE NONE 0 0 493
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PROCTER & GAMBLE CO COM COM 742718109 1,853 22,266 SH   SOLE NONE 0 0 22,266
PROGRESSIVE CORP OH COM COM 743315103 113 1,592 SH   SOLE NONE 0 0 1,592
PROSHARES TR II PROSHARES ULTRASHORT YEN NEW ULTRASHORT YEN N 74347W569 7 100 SH   SOLE NONE 0 0 100
PROSHARES TR PROSHARES ULTRAPRO S&P500 ULTRPRO S&P500 74347X864 37 657 SH   SOLE NONE 0 0 657
PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS 74347B201 2 57 SH   SOLE NONE 0 0 57
PROSHARES TR SHORT 20 YR TREASURY SHRT 20+YR TRE 74347X849 1 80 SH   SOLE NONE 0 0 80
PROSHARES TR SHORT HIGH YIELD SHRT HGH YIELD 74347R131 2,435 108,113 SH   SOLE NONE 0 0 108,113
PROSHARES TR SHORT S&P 500 NE SHORT S&P 500 NE 74347B425 26 974 SH   SOLE NONE 0 0 974
PROTO LABS INC COM COM 743713109 4 25 SH   SOLE NONE 0 0 25
PRUDENTIAL FINL INC COM COM 744320102 120 1,187 SH   SOLE NONE 0 0 1,187
PTC INC COM COM 69370C100 4 40 SH   SOLE NONE 0 0 40
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 101 1,916 SH   SOLE NONE 0 0 1,916
QUALCOMM INC COM 747525103 18 257 SH   SOLE NONE 0 0 257
RANDGOLD RES LTD ADR ISIN US7523443098 ADR 752344309 7 102 SH   SOLE NONE 0 0 102
RAYTHEON CO COM NEW COM NEW 755111507 86 418 SH   SOLE NONE 0 0 418
REALTY INCOME CORP COM COM 756109104 2 46 SH   SOLE NONE 0 0 46
RED HAT INC COM COM 756577102 2 15 SH   SOLE NONE 0 0 15
REGENERON PHARMACEUTICALS INC COM 75886F107 36 90 SH   SOLE NONE 0 0 90
RIO TINTO PLC SPONSORED ADR ISIN US7672041008 SPONSORED ADR 767204100 149 2,928 SH   SOLE NONE 0 0 2,928
RITE AID CORP COM 767754104 2 2,000 SH   SOLE NONE 0 0 2,000
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 116 623 SH   SOLE NONE 0 0 623
ROCKWELL COLLINS INC DEL COM STK COM 774341101 84 600 SH   SOLE NONE 0 0 600
ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 COM V7780T103 101 778 SH   SOLE NONE 0 0 778
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 SPON ADR B 780259107 220 3,102 SH   SOLE NONE 0 0 3,102
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 649 9,529 SH   SOLE NONE 0 0 9,529
ROYCE VALUE TR INC COM COM 780910105 3 222 SH   SOLE NONE 0 0 222
S&P GLOBAL INC COM COM 78409V104 2 11 SH   SOLE NONE 0 0 11
SABRA HEALTH CARE REIT INC COM COM 78573L106 0 26 SH   SOLE NONE 0 0 26
SALESFORCE.COM INC COM STOCK COM 79466L302 15 99 SH   SOLE NONE 0 0 99
SAP AE SPONSORED ADR ISIN US8030542042 SPON ADR 803054204 26 212 SH   SOLE NONE 0 0 212
SCHEIN HENRY INC COM COM 806407102 8 100 SH   SOLE NONE 0 0 100
SCHLUMBERGER LTD COM ISIN AN8068571086 COM 806857108 60 988 SH   SOLE NONE 0 0 988
SCHWAB CHARLES CORP NEW COM COM 808513105 4 94 SH   SOLE NONE 0 0 94
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 2,399 93,340 SH   SOLE NONE 0 0 93,340
SCHWAB STRATEGIC TR US AGGREGATE BD ETF US AGGREGATE B 808524839 2,521 50,186 SH   SOLE NONE 0 0 50,186
SCHWAB STRATEGIC TR US BROAD MKT ETF US BRD MKT ETF 808524102 3,223 45,800 SH   SOLE NONE 0 0 45,800
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 25 476 SH   SOLE NONE 0 0 476
SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 54 780 SH   SOLE NONE 0 0 780
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 16 300 SH   SOLE NONE 0 0 300
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 865 14,958 SH   SOLE NONE 0 0 14,958
SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 1,216 15,974 SH   SOLE NONE 0 0 15,974
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 3,205 59,402 SH   SOLE NONE 0 0 59,402
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 9 200 SH   SOLE NONE 0 0 200
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 8 73 SH   SOLE NONE 0 0 73
SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STPLS 81369Y308 6 113 SH   SOLE NONE 0 0 113
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 216 2,864 SH   SOLE NONE 0 0 2,864
SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 8 295 SH   SOLE NONE 0 0 295
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 17 180 SH   SOLE NONE 0 0 180
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 7 100 SH   SOLE NONE 0 0 100
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 5 103 SH   SOLE NONE 0 0 103
SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 2 150 SH   SOLE NONE 0 0 150
SERVICE CORP INTL COM 817565104 5 125 SH   SOLE NONE 0 0 125
SERVICENOW INC COM COM 81762P102 2 11 SH   SOLE NONE 0 0 11
SHIRE PLC SPONS ADR ISIN US82481R1068 SPONSORED ADR 82481R106 46 256 SH   SOLE NONE 0 0 256
SIMON PPTY GROUP INC NEW COM COM 828806109 20 118 SH   SOLE NONE 0 0 118
SIRIUS XM HLDGS INC COM COM 82968B103 6 984 SH   SOLE NONE 0 0 984
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 8 127 SH   SOLE NONE 0 0 127
SMITH A O CORP COMMON COM 831865209 203 3,819 SH   SOLE NONE 0 0 3,819
SOUTHWEST AIRLS CO COM COM 844741108 5 84 SH   SOLE NONE 0 0 84
SPARK ENERGY INC CL A COM CL A COM 846511103 1 218 SH   SOLE NONE 0 0 218
SPDR BLACKSTONE / GSO SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 20 425 SH   SOLE NONE 0 0 425
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 2,017 7,632 SH   SOLE NONE 0 0 7,632
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 297 2,640 SH   SOLE NONE 0 0 2,640
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 219 4,606 SH   SOLE NONE 0 0 4,606
SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF DJ INTL RL ETF 78463X863 15 410 SH   SOLE NONE 0 0 410
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 12 187 SH   SOLE NONE 0 0 187
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 212 4,197 SH   SOLE NONE 0 0 4,197
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 109 2,880 SH   SOLE NONE 0 0 2,880
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 69 239 SH   SOLE NONE 0 0 239
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF BLOOMBERG BRCLYS 78464A417 11 309 SH   SOLE NONE 0 0 309
SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF BLOMBERG BRC INV 78468R200 22 726 SH   SOLE NONE 0 0 726
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF BLOOMBERG SRT TR 78468R408 63 2,300 SH   SOLE NONE 0 0 2,300
SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 52 551 SH   SOLE NONE 0 0 551
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 173 3,730 SH   SOLE NONE 0 0 3,730
SPDR SER TR S&P CAP MKTS ETF S&P CAP MKTS 78464A771 10 178 SH   SOLE NONE 0 0 178
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 38 392 SH   SOLE NONE 0 0 392
SPDR SER TR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 7 185 SH   SOLE NONE 0 0 185
SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF OILGAS EQUIP 78464A748 3 220 SH   SOLE NONE 0 0 220
SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW SPDR BLOOMBERG 78468R663 3,039 33,186 SH   SOLE NONE 0 0 33,186
SPDR SER TR SPDR NYSE TECH ETF NYSE TECH ETF 78464A102 56 603 SH   SOLE NONE 0 0 603
SPRINT CORP COM SER 1 COM SER 1 85207U105 5 816 SH   SOLE NONE 0 0 816
SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 UNIT 85207H104 45 4,756 SH   SOLE NONE 0 0 4,756
SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 TR UNIT 85207K107 1,029 193,835 SH   SOLE NONE 0 0 193,835
SQUARE INC CL A CL A 852234103 273 2,760 SH   SOLE NONE 0 0 2,760
STAAR SURGICAL CO NEW COM PAR $0.01 852312305 6 143 SH   SOLE NONE 0 0 143
STARBUCKS CORP COM COM 855244109 28 503 SH   SOLE NONE 0 0 503
STRYKER CORP COM 863667101 25 141 SH   SOLE NONE 0 0 141
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 864482104 2 100 SH   SOLE NONE 0 0 100
SUNCOR ENERGY INC NEW COM ISIN CA8672241079 COM 867224107 5 140 SH   SOLE NONE 0 0 140
SUNRUN INC COM COM 86771W105 9 788 SH   SOLE NONE 0 0 788
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 SPONSORED ADR 874039100 3 78 SH   SOLE NONE 0 0 78
TANGER FACTORY OUTLET CENTERS INC COM COM 875465106 6 300 SH   SOLE NONE 0 0 300
TARGET CORP COM COM 87612E106 22 256 SH   SOLE NONE 0 0 256
TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 REG SHS H84989104 3 37 SH   SOLE NONE 0 0 37
TELARIA INC COM COM 879181105 3 930 SH   SOLE NONE 0 0 930
TELUS CORP COM ISIN CA87971M1032 COM 87971M103 3 96 SH   SOLE NONE 0 0 96
TEMPLETON DRAGON FUND INC COM 88018T101 2 108 SH   SOLE NONE 0 0 108
TEMPLETON EMERGING MKTS FD COM COM 880191101 3 213 SH   SOLE NONE 0 0 213
TENAX THERAPEUTICS INC COM NEW COM NEW 88032L209 0 1 SH   SOLE NONE 0 0 1
TESLA INC COM COM 88160R101 11 42 SH   SOLE NONE 0 0 42
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 SPONSORED ADR 881624209 12 600 SH   SOLE NONE 0 0 600
TEXAS INSTRUMENTS INC COM 882508104 229 2,139 SH   SOLE NONE 0 0 2,139
TEXAS ROADHOUSE INC COM COM 882681109 7 101 SH   SOLE NONE 0 0 101
TEXTRON INC COM COM 883203101 137 1,920 SH   SOLE NONE 0 0 1,920
THE SCOTTS MIRACLE GRO CO HLDG CO CL A 810186106 1 15 SH   SOLE NONE 0 0 15
THE TRADE DESK INC COM CL A COM CL A 88339J105 11 79 SH   SOLE NONE 0 0 79
THERMO FISHER SCIENTIFIC INC COM COM 883556102 144 591 SH   SOLE NONE 0 0 591
T-MOBILE US INC COM COM 872590104 52 750 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 44 694 SH   SOLE NONE 0 0 694
TRANSCANADA CORP COM ISIN CA89353D1078 COM 89353D107 2 60 SH   SOLE NONE 0 0 60
TRANSOCEAN LTD REG SHS ISIN CH0048265513 REG SHS H8817H100 2 180 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 40 1,462 SH   SOLE NONE 0 0 1,462
TRINITY INDS INC COM COM 896522109 6 183 SH   SOLE NONE 0 0 183
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 39 2,649 SH   SOLE NONE 0 0 2,649
UGI CORP COM 902681105 68 1,237 SH   SOLE NONE 0 0 1,237
UNDER ARMOUR INC CL A CL A 904311107 33 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 965 5,931 SH   SOLE NONE 0 0 5,931
UNITED CONTL HLDGS INC COM COM 910047109 52 590 SH   SOLE NONE 0 0 590
UNITED PARCEL SVC INC CL B CL B 911312106 84 723 SH   SOLE NONE 0 0 723
UNITED RENTALS INC COM COM 911363109 5 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 321 2,300 SH   SOLE NONE 0 0 2,300
UNITEDHEALTH GROUP INC COM COM 91324P102 67 252 SH   SOLE NONE 0 0 252
UNITI GROUP INC COM COM 91325V108 11 592 SH   SOLE NONE 0 0 592
UNIVERSAL DISPLAY CORP COM COM 91347P105 0 6 SH   SOLE NONE 0 0 6
US BANCORP DEL COM COM NEW 902973304 171 3,256 SH   SOLE NONE 0 0 3,256
VALERO ENERGY CORP NEW COM COM 91913Y100 80 706 SH   SOLE NONE 0 0 706
VANECK VECTORS ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 83 1,276 SH   SOLE NONE 0 0 1,276
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 145 7,860 SH   SOLE NONE 0 0 7,860
VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF HIGH YLD MUN ETF 92189F361 97 3,144 SH   SOLE NONE 0 0 3,144
VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF JP MORGAN MKTS 92189F494 716 43,543 SH   SOLE NONE 0 0 43,543
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS MIDCP 400 VAL 921932844 5 45 SH   SOLE NONE 0 0 45
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF SHORT TRM BOND 921937827 152 1,955 SH   SOLE NONE 0 0 1,955
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 64 816 SH   SOLE NONE 0 0 816
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF INTL BD IDX ETF 92203J407 5 91 SH   SOLE NONE 0 0 91
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 7,625 94,512 SH   SOLE NONE 0 0 94,512
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 14 53 SH   SOLE NONE 0 0 53
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 19 122 SH   SOLE NONE 0 0 122
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 6 38 SH   SOLE NONE 0 0 38
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 42 304 SH   SOLE NONE 0 0 304
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 34 233 SH   SOLE NONE 0 0 233
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS ALLWRLD EX US 922042775 10 210 SH   SOLE NONE 0 0 210
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 14,532 354,449 SH   SOLE NONE 0 0 354,449
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 657 11,686 SH   SOLE NONE 0 0 11,686
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 134 1,894 SH   SOLE NONE 0 0 1,894
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS GLB EX US ETF 922042676 6,924 123,277 SH   SOLE NONE 0 0 123,277
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TT WRLD ST ETF 922042742 67 889 SH   SOLE NONE 0 0 889
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 3,479 71,928 SH   SOLE NONE 0 0 71,928
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 6,957 137,750 SH   SOLE NONE 0 0 137,750
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 55 669 SH   SOLE NONE 0 0 669
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS 92206C706 46 744 SH   SOLE NONE 0 0 744
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 61 784 SH   SOLE NONE 0 0 784
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 57 523 SH   SOLE NONE 0 0 523
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 8,746 202,127 SH   SOLE NONE 0 0 202,127
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 WORLD FD VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 21 272 SH   SOLE NONE 0 0 272
VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 18 176 SH   SOLE NONE 0 0 176
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 71 395 SH   SOLE NONE 0 0 395
VANGUARD WORLD FDS VANGUARD INFORMATION INF TECH ETF 92204A702 22 112 SH   SOLE NONE 0 0 112
VANGUARD WORLD FDS VANGUARD UTILS ETF UTILITIES ETF 92204A876 65 552 SH   SOLE NONE 0 0 552
VARONIS SYS INC COM COM 922280102 1 27 SH   SOLE NONE 0 0 27
VEEVA SYS INC CL A COM CL A COM 922475108 8 75 SH   SOLE NONE 0 0 75
VENTAS INC COM COM 92276F100 96 1,781 SH   SOLE NONE 0 0 1,781
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,118 58,407 SH   SOLE NONE 0 0 58,407
VERSUM MATLS INC COM COM 92532W103 34 953 SH   SOLE NONE 0 0 953
VIACOM INC NEW CL B CL B 92553P201 3 105 SH   SOLE NONE 0 0 105
VISA INC COM CL A COM CL A 92826C839 130 871 SH   SOLE NONE 0 0 871
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 12 80 SH   SOLE NONE 0 0 80
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 17 796 SH   SOLE NONE 0 0 796
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 7 100 SH   SOLE NONE 0 0 100
WALMART INC COM COM 931142103 232 2,474 SH   SOLE NONE 0 0 2,474
WASHINGTON PRIME GROUP NEW COM COM 93964W108 7 999 SH   SOLE NONE 0 0 999
WASTE MGMT INC DEL COM COM 94106L109 162 1,803 SH   SOLE NONE 0 0 1,803
WEC ENERGY GROUP INC COM COM 92939U106 294 4,405 SH   SOLE NONE 0 0 4,405
WEIS MARKETS INC COM 948849104 0 15 SH   SOLE NONE 0 0 15
WELBILT INC COM COM 949090104 20 1,004 SH   SOLE NONE 0 0 1,004
WELLS FARGO & CO NEW COM COM 949746101 1,107 21,072 SH   SOLE NONE 0 0 21,072
WELLTOWER INC COM COM 95040Q104 107 1,673 SH   SOLE NONE 0 0 1,673
WESTERN DIGITAL CORP COM COM 958102105 35 607 SH   SOLE NONE 0 0 607
WESTERN GAS PARTNERS LP COM UNIT LP IN COM UNIT LP IN 958254104 18 432 SH   SOLE NONE 0 0 432
WESTLAKE CHEM CORP COM COM 960413102 1 19 SH   SOLE NONE 0 0 19
WESTROCK CO COM SHS COM 96145D105 3 66 SH   SOLE NONE 0 0 66
WHEATON PRECIOUS METALS CORP ISIN CA9628791027 COM 962879102 45 2,593 SH   SOLE NONE 0 0 2,593
WHIRLPOOL CORP COM 963320106 23 200 SH   SOLE NONE 0 0 200
WILLIAMS COS INC COM COM 969457100 14 518 SH   SOLE NONE 0 0 518
WINDSTREAM HLDGS INC COM COM PAR 97382A309 0 45 SH   SOLE NONE 0 0 45
WISDOMTREE CONTINUOUS COMMODITY INDEX FD SHS BEN INT SHS BEN INT 97718W108 4 250 SH   SOLE NONE 0 0 250
WISDOMTREE INVTS INC COM COM 97717P104 0 100 SH   SOLE NONE 0 0 100
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 9 153 SH   SOLE NONE 0 0 153
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD ITL HDG QTLY DIV 97717X594 5 157 SH   SOLE NONE 0 0 157
WISDOMTREE TR JAPAN HEDGED EQUITY FD JAPN HEDGE EQT 97717W851 7 124 SH   SOLE NONE 0 0 124
WISDOMTREE TR JAPAN SMALLCAP DIVID FD JP SMALLCP DIV 97717W836 28 373 SH   SOLE NONE 0 0 373
WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD JPN SCAP HDG EQT 97717W521 3 77 SH   SOLE NONE 0 0 77
WISDOMTREE TR U S LARGECAP DIVID FD US LARGECAP DIVD 97717W307 85 900 SH   SOLE NONE 0 0 900
WORKDAY INC CL A CL A 98138H101 3 23 SH   SOLE NONE 0 0 23
WPX ENERGY INC COM COM 98212B103 2 105 SH   SOLE NONE 0 0 105
WYNN RESORTS LTD COM COM 983134107 8 68 SH   SOLE NONE 0 0 68
XCEL ENERGY INC COM COM 98389B100 151 3,200 SH   SOLE NONE 0 0 3,200
XENIA HOTELS & RESORTS INC COM COM 984017103 8 343 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 67 SH   SOLE NONE 0 0 67
YUM BRANDS INC COM COM 988498101 121 1,332 SH   SOLE NONE 0 0 1,332
YUM CHINA HLDGS INC COM COM 98850P109 35 1,024 SH   SOLE NONE 0 0 1,024
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 2 16 SH   SOLE NONE 0 0 16
ZILLOW GROUP INC CL A CL A 98954M101 40 925 SH   SOLE NONE 0 0 925
ZIMMER BIOMET HLDGS INC COM COM 98956P102 63 481 SH   SOLE NONE 0 0 481
ZUORA INC CL A COM COM CL A 98983V106 3 133 SH   SOLE NONE 0 0 133