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 465 2,238 SH   SOLE NONE 0 0 2,238
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 6 321 SH   SOLE NONE 0 0 321
ABBOTT LABS COM COM 002824100 50 628 SH   SOLE NONE 0 0 628
ABBVIE INC COM COM 00287Y109 65 806 SH   SOLE NONE 0 0 806
ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF PHYSCL SWISS GLD 00326A104 1,459 11,717 SH   SOLE NONE 0 0 11,717
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS PHYSCL SILVR SHS 003264108 780 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 2,005 SH   SOLE NONE 0 0 2,005
ADAMS DIVERSIFIED EQUITY FUND INC COM COM 006212104 17 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 3 12 SH   SOLE NONE 0 0 12
AFLAC INC COM COM 001055102 3 74 SH   SOLE NONE 0 0 74
AGCO CORP DEL COM COM 001084102 46 670 SH   SOLE NONE 0 0 670
AGILENT TECHNOLOGIES INC COM COM 00846U101 19 244 SH   SOLE NONE 0 0 244
AGNC INVT CORP COM COM 00123Q104 41 2,300 SH   SOLE NONE 0 0 2,300
AIR PRODS & CHEMS INC COM COM 009158106 380 1,992 SH   SOLE NONE 0 0 1,992
AKAMAI TECHNOLOGIES INC COM COM 00971T101 5 77 SH   SOLE NONE 0 0 77
AKEBIA THERAPEUTICS INC COM COM 00972D105 0 0 SH   SOLE NONE 0 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 24 182 SH   SOLE NONE 0 0 182
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 SPONSORED ADS 01609W102 402 2,207 SH   SOLE NONE 0 0 2,207
ALLETE INC COM NEW COM NEW 018522300 98 1,200 SH   SOLE NONE 0 0 1,200
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 117 100 SH   SOLE NONE 0 0 100
ALPHABET INC CL A CAP STK CL A 02079K305 138 118 SH   SOLE NONE 0 0 118
ALPS ETF TR INTL SECTOR DIVID DOGS ETF INTL SEC DV DOG 00162Q718 219 8,354 SH   SOLE NONE 0 0 8,354
ALPS ETF TR SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 452 10,540 SH   SOLE NONE 0 0 10,540
ALTAIR ENGR INC CL A COM COM CL A 021369103 3 90 SH   SOLE NONE 0 0 90
ALTRIA GROUP INC COM COM 02209S103 263 4,588 SH   SOLE NONE 0 0 4,588
AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 SPONS ADR NEW 023111206 6 291 SH   SOLE NONE 0 0 291
AMAZON COM INC COM 023135106 429 241 SH   SOLE NONE 0 0 241
AMEREN CORP COM COM 023608102 22 300 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 9 450 SH   SOLE NONE 0 0 450
AMERICAN ELECTRIC POWER CO COM 025537101 154 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 12 1,200 SH   SOLE NONE 0 0 1,200
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 23 539 SH   SOLE NONE 0 0 539
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 43 604 SH   SOLE NONE 0 0 604
AMERICAN SUPERCONDUCTOR CORP SHS NEW SHS NEW 030111207 0 4 SH   SOLE NONE 0 0 4
AMERICAN TOWER CORP NEW COM COM 03027X100 9 50 SH   SOLE NONE 0 0 50
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT UNIT L P INT 030975106 6 220 SH   SOLE NONE 0 0 220
AMERIPRISE FINL INC COM COM 03076C106 15 120 SH   SOLE NONE 0 0 120
AMGEN INC COM COM 031162100 381 2,007 SH   SOLE NONE 0 0 2,007
ANADARKO PETE CORP COM COM 032511107 48 1,072 SH   SOLE NONE 0 0 1,072
ANALOG DEVICES INC COM COM 032654105 4 45 SH   SOLE NONE 0 0 45
AON PLC SHS CL A ISIN GB00B5BT0K07 SHS CL A G0408V102 181 1,063 SH   SOLE NONE 0 0 1,063
APACHE CORP COM COM 037411105 0 27 SH   SOLE NONE 0 0 27
APHRIA INC COM ISIN CA03765K1049 COM 03765K104 0 65 SH   SOLE NONE 0 0 65
APPLE INC COM COM 037833100 1,876 9,876 SH   SOLE NONE 0 0 9,876
APPLIED MATERIALS INC COM 038222105 15 382 SH   SOLE NONE 0 0 382
AQUA AMER INC COM COM 03836W103 98 2,691 SH   SOLE NONE 0 0 2,691
ARCHER DANIELS MIDLAND CO COM COM 039483102 12 289 SH   SOLE NONE 0 0 289
ARCOSA INC COM COM 039653100 1 61 SH   SOLE NONE 0 0 61
ARES CAP CORP COM COM 04010L103 118 6,900 SH   SOLE NONE 0 0 6,900
ARISTA NETWORKS INC COM COM 040413106 18 58 SH   SOLE NONE 0 0 58
ASHFORD HOSPITALITY TR INC COM SHS COM SHS 044103109 0 102 SH   SOLE NONE 0 0 102
ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS N07059210 2 11 SH   SOLE NONE 0 0 11
ASPEN TECHNOLOGY INC COM COM 045327103 3 30 SH   SOLE NONE 0 0 30
ASSURANT INC COM ISIN US04621X1081 COM 04621X108 7 75 SH   SOLE NONE 0 0 75
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 216 5,354 SH   SOLE NONE 0 0 5,354
AT&T INC COM COM 00206R102 1,900 60,607 SH   SOLE NONE 0 0 60,607
ATLASSIAN CORPORATION PLC SHS -A- CL A G06242104 4 40 SH   SOLE NONE 0 0 40
AUTODESK INC COM COM 052769106 4 30 SH   SOLE NONE 0 0 30
AVALARA INC COM COM 05338G106 2 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 28 172 SH   SOLE NONE 0 0 172
BAKER HUGHES A GE CO CL A CL A 05722G100 3 110 SH   SOLE NONE 0 0 110
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 2,870 SH   SOLE NONE 0 0 2,870
BANK OF AMERICA CORPORATION COM COM 060505104 551 20,001 SH   SOLE NONE 0 0 20,001
BANK OF MONTREAL COM 063671101 124 1,662 SH   SOLE NONE 0 0 1,662
BANK OF NEW YORK MELLON CORP COM COM 064058100 109 2,163 SH   SOLE NONE 0 0 2,163
BAOZUN INC SPONS ADR ISIN US06684L1035 SPONSORED ADR 06684L103 2 61 SH   SOLE NONE 0 0 61
BARCLAYS PLC ADR ISIN US06738E2046 ADR 06738E204 8 1,000 SH   SOLE NONE 0 0 1,000
BARINGS BDC INC COM COM 06759L103 5 581 SH   SOLE NONE 0 0 581
BARRICK GOLD CORP COM ISIN CA0679011084 COM 067901108 45 3,336 SH   SOLE NONE 0 0 3,336
BAXTER INTL INC COM COM 071813109 140 1,732 SH   SOLE NONE 0 0 1,732
BB&T CORP COM COM 054937107 21 454 SH   SOLE NONE 0 0 454
BECTON DICKINSON & CO COM 075887109 1 7 SH   SOLE NONE 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,339 6,667 SH   SOLE NONE 0 0 6,667
BHP GROUP LTD SPONSORED ADR ISIN US0886061086 SPONSORED ADS 088606108 54 1,000 SH   SOLE NONE 0 0 1,000
BHP GROUP PLC SPONSORED ADR ISIN US05545E2090 SPONSORED ADR 05545E209 2 49 SH   SOLE NONE 0 0 49
BIOGEN IDEC INC COM COM 09062X103 23 100 SH   SOLE NONE 0 0 100
BIOTELEMETRY INC COM COM 090672106 9 150 SH   SOLE NONE 0 0 150
BLACK KNIGHT INC COM COM 09215C105 7 136 SH   SOLE NONE 0 0 136
BLACKROCK INC COM COM 09247X101 12 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 940 2,465 SH   SOLE NONE 0 0 2,465
BOOKING HLDGS INC COM COM 09857L108 40 23 SH   SOLE NONE 0 0 23
BOSTON SCIENTIFIC CORP ISIN US1011371077 COM 101137107 4 114 SH   SOLE NONE 0 0 114
BOX INC CL A CL A 10316T104 3 205 SH   SOLE NONE 0 0 205
BP PLC SPONS ADR SPONSORED ADR 055622104 289 6,625 SH   SOLE NONE 0 0 6,625
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 534 11,198 SH   SOLE NONE 0 0 11,198
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 29 700 SH   SOLE NONE 0 0 700
BRIXMOR PPTY GROUP INC COM COM 11120U105 10 550 SH   SOLE NONE 0 0 550
BROADCOM INC COM COM 11135F101 55 184 SH   SOLE NONE 0 0 184
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 CL A LTD VT SH 112585104 17 367 SH   SOLE NONE 0 0 367
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 106 2,549 SH   SOLE NONE 0 0 2,549
BROOKFIELD PPTY REIT INC CL A CL A 11282X103 2 100 SH   SOLE NONE 0 0 100
BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT SHS BEN INT 112830104 10 489 SH   SOLE NONE 0 0 489
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS UNIT LTD PARTN 118230101 7 218 SH   SOLE NONE 0 0 218
CABOT OIL & GAS CORP COM COM 127097103 27 1,050 SH   SOLE NONE 0 0 1,050
CANADA GOOSE HLDGS INC COM SHS SUB VTG ISIN CA1350861060 SHS SUB VTG 135086106 4 99 SH   SOLE NONE 0 0 99
CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632 COM 136375102 55 622 SH   SOLE NONE 0 0 622
CANNAE HLDGS INC COM COM 13765N107 3 148 SH   SOLE NONE 0 0 148
CANOPY GROWTH CORP COM ISIN CA1380351009 COM 138035100 37 868 SH   SOLE NONE 0 0 868
CAPITALA FIN CORP COM COM 14054R106 5 750 SH   SOLE NONE 0 0 750
CARLYLE GROUP L P COM UNITS REPSTG LTD PARTNERSHIP INT COM UTS LTD PTN 14309L102 3 200 SH   SOLE NONE 0 0 200
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 5 106 SH   SOLE NONE 0 0 106
CATERPILLAR INC COM COM 149123101 941 6,949 SH   SOLE NONE 0 0 6,949
CBL & ASSOC PPTYS INC COM COM 124830100 1 667 SH   SOLE NONE 0 0 667
CBS CORP NEW CL B CL B 124857202 0 20 SH   SOLE NONE 0 0 20
CELGENE CORP COM 151020104 9 100 SH   SOLE NONE 0 0 100
CENTURYLINK INC COM COM 156700106 6 553 SH   SOLE NONE 0 0 553
CHARLES RIV LABORATORIES INTL INC COM COM 159864107 2 14 SH   SOLE NONE 0 0 14
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 2 7 SH   SOLE NONE 0 0 7
CHEMOURS CO COM COM 163851108 11 304 SH   SOLE NONE 0 0 304
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 8 119 SH   SOLE NONE 0 0 119
CHESAPEAKE ENERGY CORP COM 165167107 11 3,632 SH   SOLE NONE 0 0 3,632
CHEVRON CORP NEW COM COM 166764100 2,720 22,083 SH   SOLE NONE 0 0 22,083
CHIMERA INVT CORP COM NEW COM NEW 16934Q208 4 235 SH   SOLE NONE 0 0 235
CHINA NAT RES INC COM COM G2110U109 4 2,500 SH   SOLE NONE 0 0 2,500
CHURCH &DWIGHT COM USD1.00 COM 171340102 48 687 SH   SOLE NONE 0 0 687
CIGNA CORP NEW COM COM 125523100 142 886 SH   SOLE NONE 0 0 886
CIMAREX ENERGY CO COM COM 171798101 2 32 SH   SOLE NONE 0 0 32
CISCO SYSTEMS INC COM 17275R102 2,907 53,854 SH   SOLE NONE 0 0 53,854
CIT GROUP INC NEW COM NEW COM NEW 125581801 24 520 SH   SOLE NONE 0 0 520
CITIGROUP INC COM NEW ISIN US1729674242 COM NEW 172967424 58 937 SH   SOLE NONE 0 0 937
CITIZENS & NORTHERN CORP COM 172922106 431 17,225 SH   SOLE NONE 0 0 17,225
CLEAN ENERGY FUELS CORP COM COM 184499101 0 200 SH   SOLE NONE 0 0 200
CLEVELAND-CLIFFS INC NEW COM COM 185899101 93 9,342 SH   SOLE NONE 0 0 9,342
CLOROX CO COM COM 189054109 19 121 SH   SOLE NONE 0 0 121
CME GROUP INC COM COM CL A 12572Q105 57 347 SH   SOLE NONE 0 0 347
CNX RES CORP COM COM 12653C108 2 200 SH   SOLE NONE 0 0 200
COCA COLA COMPANY COM 191216100 1,817 38,782 SH   SOLE NONE 0 0 38,782
CODORUS VY BANCORP INC COM COM 192025104 45 2,118 SH   SOLE NONE 0 0 2,118
COLGATE PALMOLIVE CO COM COM 194162103 367 5,367 SH   SOLE NONE 0 0 5,367
COMCAST CORP CL A CL A 20030N101 90 2,259 SH   SOLE NONE 0 0 2,259
COMPASS DIVERSIFIED HLDGS SH BEN INT SH BEN INT 20451Q104 2 180 SH   SOLE NONE 0 0 180
CONAGRA BRANDS INC COM 205887102 15 555 SH   SOLE NONE 0 0 555
CONDUENT INC COM COM 206787103 0 20 SH   SOLE NONE 0 0 20
CONOCOPHILLIPS COM COM 20825C104 145 2,173 SH   SOLE NONE 0 0 2,173
CONSOL ENERGY INC NEW COM 20854L108 0 25 SH   SOLE NONE 0 0 25
CONSOLIDATED COMMUNICATIONS HLDGS INC COM COM 209034107 10 990 SH   SOLE NONE 0 0 990
CONSOLIDATED EDISON INC COM COM 209115104 61 720 SH   SOLE NONE 0 0 720
CORNING INC COM COM 219350105 197 5,981 SH   SOLE NONE 0 0 5,981
COVETRUS INC COM COM 22304C100 61 1,933 SH   SOLE NONE 0 0 1,933
COVIA HLDGS CORP COM COM 22305A103 13 2,400 SH   SOLE NONE 0 0 2,400
CRONOS GROUP INC COM ISIN CA22717L1013 COM 22717L101 41 2,229 SH   SOLE NONE 0 0 2,229
CUMMINS INC COM 231021106 111 703 SH   SOLE NONE 0 0 703
CVS HEALTH CORP COM COM 126650100 20 374 SH   SOLE NONE 0 0 374
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 3 247 SH   SOLE NONE 0 0 247
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
DANAHER CORP COM COM 235851102 2 19 SH   SOLE NONE 0 0 19
DBX ETF TR X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FD XTRACK MSCI ALL 233051820 108 4,002 SH   SOLE NONE 0 0 4,002
DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD XTRACK MSCI EAFE 233051200 60 1,930 SH   SOLE NONE 0 0 1,930
DEAN FOODS CO NEW COM NEW COM NEW 242370203 0 251 SH   SOLE NONE 0 0 251
DEERE & CO COM 244199105 6 41 SH   SOLE NONE 0 0 41
DELL TECHNOLOGIES INC CL C CL C 24703L202 21 359 SH   SOLE NONE 0 0 359
DELTA AIRLINES INC COM NEW COM NEW 247361702 46 895 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 50 308 SH   SOLE NONE 0 0 308
DIEBOLD NIXDORF INC COM COM 253651103 4 400 SH   SOLE NONE 0 0 400
DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS NAS100 EQL WGT 25459Y207 341 7,136 SH   SOLE NONE 0 0 7,136
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 1 40 SH   SOLE NONE 0 0 40
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 156 1,405 SH   SOLE NONE 0 0 1,405
DNP SELECT INCOME FD INC COM COM 23325P104 374 32,501 SH   SOLE NONE 0 0 32,501
DOCUSIGN INC COM COM 256163106 106 2,046 SH   SOLE NONE 0 0 2,046
DOMINION ENERGY INC COM COM 25746U109 174 2,272 SH   SOLE NONE 0 0 2,272
DOWDUPONT INC COM COM 26078J100 383 7,199 SH   SOLE NONE 0 0 7,199
DROPBOX INC CL A CL A 26210C104 63 2,933 SH   SOLE NONE 0 0 2,933
DSW INC CL A CL A 23334L102 0 25 SH   SOLE NONE 0 0 25
DTE ENERGY CO COM COM 233331107 34 276 SH   SOLE NONE 0 0 276
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 682 7,585 SH   SOLE NONE 0 0 7,585
DUNKIN BRANDS GROUP INC COM COM 265504100 8 108 SH   SOLE NONE 0 0 108
DXC TECHNOLOGY CO COM COM 23355L106 11 175 SH   SOLE NONE 0 0 175
EASTMAN CHEM CO COM COM 277432100 3 50 SH   SOLE NONE 0 0 50
EATON VANCE FLOATING RATE INCOME TR COM COM 278279104 89 6,748 SH   SOLE NONE 0 0 6,748
EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM COM 27828G107 4 196 SH   SOLE NONE 0 0 196
EDWARDS LIFESCIENCES CORP COM COM 28176E108 107 560 SH   SOLE NONE 0 0 560
ELBIT SYSTEMS LTD ORD M3760D101 2 20 SH   SOLE NONE 0 0 20
ELECTRONIC ARTS INC COM COM 285512109 10 100 SH   SOLE NONE 0 0 100
ELMIRA SVGS BK ELMIRA N Y COM COM 289660102 46 2,778 SH   SOLE NONE 0 0 2,778
EMERSON ELEC CO COM COM 291011104 180 2,634 SH   SOLE NONE 0 0 2,634
ENBRIDGE INC COM ISIN CA29250N1050 COM 29250N105 184 5,091 SH   SOLE NONE 0 0 5,091
ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT COM UT LTD PTN 29273V100 50 3,264 SH   SOLE NONE 0 0 3,264
ENTERGY CORP NEW COM COM 29364G103 449 4,705 SH   SOLE NONE 0 0 4,705
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 87 2,999 SH   SOLE NONE 0 0 2,999
ENZO BIOCHEM INC COM COM 294100102 0 242 SH   SOLE NONE 0 0 242
EOG RES INC COM COM 26875P101 23 242 SH   SOLE NONE 0 0 242
EPAM SYS INC COM COM 29414B104 4 27 SH   SOLE NONE 0 0 27
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 105 1,818 SH   SOLE NONE 0 0 1,818
EXACT SCIENCES CORP COM COM 30063P105 4 50 SH   SOLE NONE 0 0 50
EXELON CORP COM COM 30161N101 104 2,084 SH   SOLE NONE 0 0 2,084
EXXON MOBIL CORP COM COM 30231G102 3,792 46,932 SH   SOLE NONE 0 0 46,932
FACEBOOK INC CL A CL A 30303M102 201 1,207 SH   SOLE NONE 0 0 1,207
FEDEX CORP COM COM 31428X106 5 30 SH   SOLE NONE 0 0 30
FIDELITY NATL FINL INC NEW FNF GROUP FNF GROUP COM 31620R303 16 445 SH   SOLE NONE 0 0 445
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 15 134 SH   SOLE NONE 0 0 134
FIDUCIARY CLAYMORE ENERGY INFRASTRUCTURE FD COM COM 31647Q106 13 1,238 SH   SOLE NONE 0 0 1,238
FINISAR CORP COM NEW COM NEW 31787A507 34 1,508 SH   SOLE NONE 0 0 1,508
FIRST AMERICAN FINANCIAL CORP COM USD0.00001 COM 31847R102 16 313 SH   SOLE NONE 0 0 313
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 19 377 SH   SOLE NONE 0 0 377
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 35 256 SH   SOLE NONE 0 0 256
FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD DJ GLBL DIVID 33734X200 133 5,723 SH   SOLE NONE 0 0 5,723
FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL UTILITIES ALPH 33734X184 7 262 SH   SOLE NONE 0 0 262
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 NYSE ARCA BIOTECHNOLOGY INDEX NY ARCA BIOTECH 33733E203 12 80 SH   SOLE NONE 0 0 80
FIRSTENERGY CORP COM COM 337932107 34 834 SH   SOLE NONE 0 0 834
FISERV INC COM COM 337738108 2 32 SH   SOLE NONE 0 0 32
FITBIT INC CL A CL A 33812L102 0 100 SH   SOLE NONE 0 0 100
FLOWERS FOODS INC COM COM 343498101 4 200 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 345370860 78 8,981 SH   SOLE NONE 0 0 8,981
FORTUNE BRANDS HOMES & SEC INC COM COM 34964C106 19 400 SH   SOLE NONE 0 0 400
FOX CORP CL A COM CL A COM 35137L105 1 52 SH   SOLE NONE 0 0 52
FREEPORT-MCMORAN INC CL B CL B 35671D857 3 236 SH   SOLE NONE 0 0 236
FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 0 92 SH   SOLE NONE 0 0 92
FS KKR CAP CORP COM COM 302635107 21 3,479 SH   SOLE NONE 0 0 3,479
FULTON FINL CORP PA COM COM 360271100 75 4,855 SH   SOLE NONE 0 0 4,855
GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT COM SH BEN INT 36465A109 10 2,474 SH   SOLE NONE 0 0 2,474
GARRETT MOTION INC COM COM 366505105 0 62 SH   SOLE NONE 0 0 62
GARRISON CAP INC COM COM 366554103 6 850 SH   SOLE NONE 0 0 850
GARTNER INC COM COM 366651107 3 20 SH   SOLE NONE 0 0 20
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108 6 36 SH   SOLE NONE 0 0 36
GENERAL ELECTRIC CO COM COM 369604103 337 33,741 SH   SOLE NONE 0 0 33,741
GENERAL MILLS INC COM COM 370334104 16 316 SH   SOLE NONE 0 0 316
GENERAL MTRS CO COM COM 37045V100 9 267 SH   SOLE NONE 0 0 267
GENUINE PARTS CO COM USD1.00 COM 372460105 20 180 SH   SOLE NONE 0 0 180
GILDAN ACTIVEWEAR INC COM COM 375916103 24 672 SH   SOLE NONE 0 0 672
GILEAD SCIENCES INC COM 375558103 24 377 SH   SOLE NONE 0 0 377
GLAXOSMITHKLINE PLC SPONS ADR SPONSORED ADR 37733W105 195 4,668 SH   SOLE NONE 0 0 4,668
GLOBAL PMTS INC COM COM 37940X102 4 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 MSCI ARGENTINA ETF GB MSCI AR ETF 37950E259 30 1,113 SH   SOLE NONE 0 0 1,113
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 5 361 SH   SOLE NONE 0 0 361
GLOBANT S A COM ISIN LU0974299876 COM L44385109 0 5 SH   SOLE NONE 0 0 5
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF EQUITY ETF 381430503 107 1,896 SH   SOLE NONE 0 0 1,896
GOLDMAN SACHS GROUP INC COM COM 38141G104 111 580 SH   SOLE NONE 0 0 580
GRACO INC COM 384109104 5 109 SH   SOLE NONE 0 0 109
GRAINGER WW INC COM 384802104 31 106 SH   SOLE NONE 0 0 106
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PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS 74347B201 1 57 SH   SOLE NONE 0 0 57
PROSHARES TR SHORT 20 YR TREASURY SHRT 20+YR TRE 74347X849 0 40 SH   SOLE NONE 0 0 40
PROSHARES TR SHORT HIGH YIELD SHRT HGH YIELD 74347R131 1,970 90,038 SH   SOLE NONE 0 0 90,038
PROSHARES TR SHORT S&P 500 NE SHORT S&P 500 NE 74347B425 27 984 SH   SOLE NONE 0 0 984
PROTO LABS INC COM COM 743713109 2 25 SH   SOLE NONE 0 0 25
PRUDENTIAL FINL INC COM COM 744320102 111 1,211 SH   SOLE NONE 0 0 1,211
PTC INC COM COM 69370C100 3 40 SH   SOLE NONE 0 0 40
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 113 1,916 SH   SOLE NONE 0 0 1,916
QUALCOMM INC COM 747525103 14 260 SH   SOLE NONE 0 0 260
RAYTHEON CO COM NEW COM NEW 755111507 97 536 SH   SOLE NONE 0 0 536
REGENERON PHARMACEUTICALS INC COM 75886F107 36 90 SH   SOLE NONE 0 0 90
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 4 210 SH   SOLE NONE 0 0 210
RIO TINTO PLC SPONSORED ADR ISIN US7672041008 SPONSORED ADR 767204100 205 3,486 SH   SOLE NONE 0 0 3,486
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 107 612 SH   SOLE NONE 0 0 612
ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 COM V7780T103 89 779 SH   SOLE NONE 0 0 779
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 SPON ADR B 780259107 198 3,102 SH   SOLE NONE 0 0 3,102
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 622 9,948 SH   SOLE NONE 0 0 9,948
ROYCE VALUE TR INC COM COM 780910105 3 234 SH   SOLE NONE 0 0 234
S&P GLOBAL INC COM COM 78409V104 2 11 SH   SOLE NONE 0 0 11
SALESFORCE.COM INC COM STOCK COM 79466L302 57 364 SH   SOLE NONE 0 0 364
SAP SE SPON ADR SPON ADR 803054204 20 180 SH   SOLE NONE 0 0 180
SCHEIN HENRY INC COM COM 806407102 66 1,109 SH   SOLE NONE 0 0 1,109
SCHLUMBERGER LTD COM ISIN AN8068571086 COM 806857108 32 750 SH   SOLE NONE 0 0 750
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 2,594 99,752 SH   SOLE NONE 0 0 99,752
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF INTRM TRM TRES 808524854 629 11,713 SH   SOLE NONE 0 0 11,713
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 463 9,238 SH   SOLE NONE 0 0 9,238
SCHWAB STRATEGIC TR US AGGREGATE BD ETF US AGGREGATE B 808524839 1,947 37,548 SH   SOLE NONE 0 0 37,548
SCHWAB STRATEGIC TR US BROAD MKT ETF US BRD MKT ETF 808524102 2,934 43,116 SH   SOLE NONE 0 0 43,116
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 3 70 SH   SOLE NONE 0 0 70
SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 38 570 SH   SOLE NONE 0 0 570
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 910 16,442 SH   SOLE NONE 0 0 16,442
SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 1,128 16,132 SH   SOLE NONE 0 0 16,132
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 2,318 42,161 SH   SOLE NONE 0 0 42,161
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 14 296 SH   SOLE NONE 0 0 296
SEELOS THERAPEUTICS INC COM COM 81577F109 0 1 SH   SOLE NONE 0 0 1
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 14 127 SH   SOLE NONE 0 0 127
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 82 1,246 SH   SOLE NONE 0 0 1,246
SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 7 295 SH   SOLE NONE 0 0 295
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 18 201 SH   SOLE NONE 0 0 201
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 17 232 SH   SOLE NONE 0 0 232
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 43 755 SH   SOLE NONE 0 0 755
SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 5 480 SH   SOLE NONE 0 0 480
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
SIMON PPTY GROUP INC NEW COM COM 828806109 21 118 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 6 131 SH   SOLE NONE 0 0 131
SKYWORKS SOLUTIONS INC COM COM 83088M102 2 25 SH   SOLE NONE 0 0 25
SMITH A O CORP COMMON COM 831865209 215 4,036 SH   SOLE NONE 0 0 4,036
SOUTHERN CO COM COM 842587107 2 50 SH   SOLE NONE 0 0 50
SOUTHWEST AIRLS CO COM COM 844741108 4 84 SH   SOLE NONE 0 0 84
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 1,524 5,884 SH   SOLE NONE 0 0 5,884
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 430 3,531 SH   SOLE NONE 0 0 3,531
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 250 5,002 SH   SOLE NONE 0 0 5,002
SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF DJ INTL RL ETF 78463X863 15 396 SH   SOLE NONE 0 0 396
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 NAT RES ETF GLB NAT RESRCE 78463X541 91 1,973 SH   SOLE NONE 0 0 1,973
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 17 470 SH   SOLE NONE 0 0 470
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF PORTFOLIO SHORT 78464A474 5 173 SH   SOLE NONE 0 0 173
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 74 264 SH   SOLE NONE 0 0 264
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF BLOOMBERG BRCLYS 78464A417 11 318 SH   SOLE NONE 0 0 318
SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF BLOMBERG BRC INV 78468R200 8 264 SH   SOLE NONE 0 0 264
SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 157 1,735 SH   SOLE NONE 0 0 1,735
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 63 1,529 SH   SOLE NONE 0 0 1,529
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 37 377 SH   SOLE NONE 0 0 377
SPDR SER TR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 12 335 SH   SOLE NONE 0 0 335
SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF OILGAS EQUIP 78464A748 2 221 SH   SOLE NONE 0 0 221
SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW SPDR BLOOMBERG 78468R663 16,555 180,732 SH   SOLE NONE 0 0 180,732
SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 UNIT 85207H104 25 2,401 SH   SOLE NONE 0 0 2,401
SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 TR UNIT 85207K107 1,073 193,835 SH   SOLE NONE 0 0 193,835
SQUARE INC CL A CL A 852234103 206 2,750 SH   SOLE NONE 0 0 2,750
STAAR SURGICAL CO NEW COM PAR $0.01 852312305 4 143 SH   SOLE NONE 0 0 143
STARBUCKS CORP COM COM 855244109 21 284 SH   SOLE NONE 0 0 284
STARWOOD PPTY TR INC COM COM 85571B105 1 50 SH   SOLE NONE 0 0 50
STRYKER CORP COM 863667101 15 81 SH   SOLE NONE 0 0 81
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 4 140 SH   SOLE NONE 0 0 140
SUNRUN INC COM COM 86771W105 16 1,161 SH   SOLE NONE 0 0 1,161
SYSCO CORP COM COM 871829107 1 18 SH   SOLE NONE 0 0 18
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 SPONSORED ADS 874039100 3 78 SH   SOLE NONE 0 0 78
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 SPONSORED ADS 874060205 26 1,288 SH   SOLE NONE 0 0 1,288
TANGER FACTORY OUTLET CENTERS INC COM COM 875465106 4 200 SH   SOLE NONE 0 0 200
TARGET CORP COM COM 87612E106 12 150 SH   SOLE NONE 0 0 150
TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 REG SHS H84989104 2 37 SH   SOLE NONE 0 0 37
TELARIA INC COM COM 879181105 5 930 SH   SOLE NONE 0 0 930
TELUS CORP COM ISIN CA87971M1032 COM 87971M103 3 98 SH   SOLE NONE 0 0 98
TEMPLETON DRAGON FUND INC COM 88018T101 2 111 SH   SOLE NONE 0 0 111
TEMPLETON EMERGING MKTS FD COM COM 880191101 3 226 SH   SOLE NONE 0 0 226
TENAX THERAPEUTICS INC COM NEW COM NEW 88032L209 0 1 SH   SOLE NONE 0 0 1
TERADATA CORP DEL COM COM 88076W103 1 24 SH   SOLE NONE 0 0 24
TESLA INC COM COM 88160R101 12 44 SH   SOLE NONE 0 0 44
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 SPONSORED ADS 881624209 7 500 SH   SOLE NONE 0 0 500
TEXAS INSTRUMENTS INC COM 882508104 227 2,146 SH   SOLE NONE 0 0 2,146
TEXAS ROADHOUSE INC COM COM 882681109 6 102 SH   SOLE NONE 0 0 102
TEXTRON INC COM COM 883203101 72 1,440 SH   SOLE NONE 0 0 1,440
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 15 79 SH   SOLE NONE 0 0 79
THERMO FISHER SCIENTIFIC INC COM COM 883556102 208 762 SH   SOLE NONE 0 0 762
TILRAY INC COM COM CL 2 88688T100 21 327 SH   SOLE NONE 0 0 327
TJX COS INC NEW COM COM 872540109 18 350 SH   SOLE NONE 0 0 350
T-MOBILE US INC COM COM 872590104 51 750 SH   SOLE NONE 0 0 750
TOLL BROS INC COM 889478103 11 304 SH   SOLE NONE 0 0 304
TOTAL S A SPONSORED ADR SPONSORED ADS 89151E109 39 707 SH   SOLE NONE 0 0 707
TOTAL SYS SVCS INC COM COM 891906109 1 21 SH   SOLE NONE 0 0 21
TRACTOR SUPPLY CO COM COM 892356106 2 21 SH   SOLE NONE 0 0 21
TRANSCANADA CORP COM ISIN CA89353D1078 COM 89353D107 2 62 SH   SOLE NONE 0 0 62
TRANSOCEAN LTD REG SHS ISIN CH0048265513 REG SHS H8817H100 1 180 SH   SOLE NONE 0 0 180
TRAVELERS COS INC COM COM 89417E109 8 60 SH   SOLE NONE 0 0 60
TRI CONTL CORP COM COM 895436103 39 1,507 SH   SOLE NONE 0 0 1,507
TRINITY INDS INC COM COM 896522109 4 185 SH   SOLE NONE 0 0 185
TRIPLEPOINT VENTURE GROWTH BDC CORP COM COM 89677Y100 0 0 SH   SOLE NONE 0 0 0
TWILIO INC CL A CL A 90138F102 19 150 SH   SOLE NONE 0 0 150
TWITTER INC COM COM 90184L102 6 200 SH   SOLE NONE 0 0 200
TWO HBRS INVT CORP COM NEW COM NEW 90187B408 35 2,649 SH   SOLE NONE 0 0 2,649
UGI CORP COM 902681105 68 1,241 SH   SOLE NONE 0 0 1,241
ULTA BEAUTY INC COM COM 90384S303 34 100 SH   SOLE NONE 0 0 100
UNDER ARMOUR INC CL A CL A 904311107 32 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 991 5,931 SH   SOLE NONE 0 0 5,931
UNITED CONTL HLDGS INC COM COM 910047109 47 590 SH   SOLE NONE 0 0 590
UNITED PARCEL SVC INC CL B CL B 911312106 72 644 SH   SOLE NONE 0 0 644
UNITED RENTALS INC COM COM 911363109 15 136 SH   SOLE NONE 0 0 136
UNITED TECHNOLOGIES CORP COM COM 913017109 239 1,859 SH   SOLE NONE 0 0 1,859
UNITEDHEALTH GROUP INC COM COM 91324P102 2 11 SH   SOLE NONE 0 0 11
UNITI GROUP INC COM COM 91325V108 6 551 SH   SOLE NONE 0 0 551
UNIVERSAL DISPLAY CORP COM COM 91347P105 1 13 SH   SOLE NONE 0 0 13
UPWORK INC COM COM 91688F104 0 47 SH   SOLE NONE 0 0 47
US BANCORP DEL COM COM NEW 902973304 159 3,302 SH   SOLE NONE 0 0 3,302
VAIL RESORTS INC COM COM 91879Q109 1 7 SH   SOLE NONE 0 0 7
VALERO ENERGY CORP NEW COM COM 91913Y100 72 855 SH   SOLE NONE 0 0 855
VANECK VECTORS ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 79 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 176 7,860 SH   SOLE NONE 0 0 7,860
VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW HIGH YLD MUN ETF 92189H409 98 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 684 20,531 SH   SOLE NONE 0 0 20,531
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS MIDCP 400 VAL 921932844 1 16 SH   SOLE NONE 0 0 16
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF SHORT TRM BOND 921937827 14 180 SH   SOLE NONE 0 0 180
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 124 1,530 SH   SOLE NONE 0 0 1,530
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF INTL BD IDX ETF 92203J407 5 94 SH   SOLE NONE 0 0 94
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 7,735 89,006 SH   SOLE NONE 0 0 89,006
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 15 59 SH   SOLE NONE 0 0 59
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 5 36 SH   SOLE NONE 0 0 36
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 39 304 SH   SOLE NONE 0 0 304
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 6 42 SH   SOLE NONE 0 0 42
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 6 57 SH   SOLE NONE 0 0 57
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 15,954 375,400 SH   SOLE NONE 0 0 375,400
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 337 6,290 SH   SOLE NONE 0 0 6,290
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 3 58 SH   SOLE NONE 0 0 58
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS GLB EX US ETF 922042676 7,373 123,781 SH   SOLE NONE 0 0 123,781
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TT WRLD ST ETF 922042742 63 872 SH   SOLE NONE 0 0 872
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 2,477 50,892 SH   SOLE NONE 0 0 50,892
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 506 9,710 SH   SOLE NONE 0 0 9,710
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 34 400 SH   SOLE NONE 0 0 400
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS 92206C706 50 787 SH   SOLE NONE 0 0 787
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FD SHORT TERM TREAS 92206C102 1 30 SH   SOLE NONE 0 0 30
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 38 484 SH   SOLE NONE 0 0 484
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 57 526 SH   SOLE NONE 0 0 526
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 8,933 218,593 SH   SOLE NONE 0 0 218,593
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 140 1,639 SH   SOLE NONE 0 0 1,639
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS EXTENDED DUR 921910709 330 2,775 SH   SOLE NONE 0 0 2,775
VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF COMM SRVC ETF 92204A884 2 34 SH   SOLE NONE 0 0 34
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 218 1,507 SH   SOLE NONE 0 0 1,507
VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 16 183 SH   SOLE NONE 0 0 183
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 32 189 SH   SOLE NONE 0 0 189
VANGUARD WORLD FDS VANGUARD INFORMATION INF TECH ETF 92204A702 28 139 SH   SOLE NONE 0 0 139
VANGUARD WORLD FDS VANGUARD UTILS ETF UTILITIES ETF 92204A876 248 1,917 SH   SOLE NONE 0 0 1,917
VEEVA SYS INC CL A COM CL A COM 922475108 9 75 SH   SOLE NONE 0 0 75
VENTAS INC COM COM 92276F100 89 1,407 SH   SOLE NONE 0 0 1,407
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,587 60,667 SH   SOLE NONE 0 0 60,667
VERSUM MATLS INC COM COM 92532W103 48 956 SH   SOLE NONE 0 0 956
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 98 630 SH   SOLE NONE 0 0 630
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 19 106 SH   SOLE NONE 0 0 106
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 19 1,045 SH   SOLE NONE 0 0 1,045
VULCAN MATERIALS CO COM 929160109 8 70 SH   SOLE NONE 0 0 70
WABTEC COM COM 929740108 7 101 SH   SOLE NONE 0 0 101
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 10 160 SH   SOLE NONE 0 0 160
WALMART INC COM COM 931142103 199 2,048 SH   SOLE NONE 0 0 2,048
WASHINGTON PRIME GROUP NEW COM COM 93964W108 5 1,044 SH   SOLE NONE 0 0 1,044
WASTE MGMT INC DEL COM COM 94106L109 191 1,839 SH   SOLE NONE 0 0 1,839
WEC ENERGY GROUP INC COM COM 92939U106 350 4,437 SH   SOLE NONE 0 0 4,437
WEIS MARKETS INC COM 948849104 0 15 SH   SOLE NONE 0 0 15
WELLS FARGO & CO NEW COM COM 949746101 950 19,674 SH   SOLE NONE 0 0 19,674
WELLTOWER INC COM COM 95040Q104 123 1,585 SH   SOLE NONE 0 0 1,585
WESTERN DIGITAL CORP COM COM 958102105 114 2,380 SH   SOLE NONE 0 0 2,380
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103 21 688 SH   SOLE NONE 0 0 688
WESTLAKE CHEM CORP COM COM 960413102 3 46 SH   SOLE NONE 0 0 46
WESTROCK CO COM SHS COM 96145D105 2 67 SH   SOLE NONE 0 0 67
WHEATON PRECIOUS METALS CORP ISIN CA9628791027 COM 962879102 61 2,593 SH   SOLE NONE 0 0 2,593
WHIRLPOOL CORP COM 963320106 83 629 SH   SOLE NONE 0 0 629
WILLIAMS COS INC COM COM 969457100 15 533 SH   SOLE NONE 0 0 533
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 JAPAN HEDGED EQUITY FD JAPN HEDGE EQT 97717W851 6 125 SH   SOLE NONE 0 0 125
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 83 882 SH   SOLE NONE 0 0 882
WORKDAY INC CL A CL A 98138H101 15 78 SH   SOLE NONE 0 0 78
WPX ENERGY INC COM COM 98212B103 1 105 SH   SOLE NONE 0 0 105
WSFS FINL CORP COM COM 929328102 0 16 SH   SOLE NONE 0 0 16
XCEL ENERGY INC COM COM 98389B100 179 3,200 SH   SOLE NONE 0 0 3,200
XENIA HOTELS & RESORTS INC COM COM 984017103 7 343 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 8 68 SH   SOLE NONE 0 0 68
YUM BRANDS INC COM COM 988498101 133 1,337 SH   SOLE NONE 0 0 1,337
YUM CHINA HLDGS INC COM COM 98850P109 59 1,326 SH   SOLE NONE 0 0 1,326
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 5 26 SH   SOLE NONE 0 0 26
ZIMMER BIOMET HLDGS INC COM COM 98956P102 63 498 SH   SOLE NONE 0 0 498