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 110 638 SH   SOLE NONE 0 0 638
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 6 332 SH   SOLE NONE 0 0 332
ABBOTT LABS COM COM 002824100 44 526 SH   SOLE NONE 0 0 526
ABBVIE INC COM COM 00287Y109 52 722 SH   SOLE NONE 0 0 722
ABERDEEN STD GOLD ETF TR STANDARD PHYSICAL GOLD SHS ETF PHYSCL GOLD SHS 00326A104 1,952 14,356 SH   SOLE NONE 0 0 14,356
ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETF PHYSCL PALLADM 003262102 2 16 SH   SOLE NONE 0 0 16
ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETF PHYSCL PLATM SHS 003260106 2 26 SH   SOLE NONE 0 0 26
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS PHYSCL SILVR SHS 003264108 790 53,200 SH   SOLE NONE 0 0 53,200
ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 SHS CLASS A G1151C101 3 17 SH   SOLE NONE 0 0 17
ACTIVISION BLIZZARD INC COM COM 00507V109 27 579 SH   SOLE NONE 0 0 579
ADAMS DIVERSIFIED EQUITY FUND INC COM COM 006212104 18 1,184 SH   SOLE NONE 0 0 1,184
ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109 62 1,300 SH   SOLE NONE 0 0 1,300
ADIENT PLC SHS ISIN IE00BD845X29 ORD SHS G0084W101 0 3 SH   SOLE NONE 0 0 3
ADOBE SYS INC COM COM 00724F101 10 34 SH   SOLE NONE 0 0 34
ADVANCED MICRO DEVICES INC COM COM 007903107 2 79 SH   SOLE NONE 0 0 79
AFLAC INC COM COM 001055102 4 75 SH   SOLE NONE 0 0 75
AGCO CORP DEL COM COM 001084102 51 670 SH   SOLE NONE 0 0 670
AGILENT TECHNOLOGIES INC COM COM 00846U101 18 244 SH   SOLE NONE 0 0 244
AGNC INVT CORP COM COM 00123Q104 38 2,300 SH   SOLE NONE 0 0 2,300
AIR PRODS & CHEMS INC COM COM 009158106 452 2,001 SH   SOLE NONE 0 0 2,001
AKAMAI TECHNOLOGIES INC COM COM 00971T101 6 77 SH   SOLE NONE 0 0 77
AKEBIA THERAPEUTICS INC COM COM 00972D105 1 350 SH   SOLE NONE 0 0 350
ALCON SA ACT NOM ISIN CH0432492467 ORD SHS H01301128 11 186 SH   SOLE NONE 0 0 186
ALEXION PHARMACEUTICALS INC COM COM 015351109 23 182 SH   SOLE NONE 0 0 182
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 SPONSORED ADS 01609W102 373 2,207 SH   SOLE NONE 0 0 2,207
ALLETE INC COM NEW COM NEW 018522300 99 1,200 SH   SOLE NONE 0 0 1,200
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 122 113 SH   SOLE NONE 0 0 113
ALPHABET INC CL A CAP STK CL A 02079K305 127 118 SH   SOLE NONE 0 0 118
ALPS ETF TR INTL SECTOR DIVID DOGS ETF INTL SEC DV DOG 00162Q718 171 6,613 SH   SOLE NONE 0 0 6,613
ALPS ETF TR SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 460 10,575 SH   SOLE NONE 0 0 10,575
ALTAIR ENGR INC CL A COM COM CL A 021369103 3 90 SH   SOLE NONE 0 0 90
ALTRIA GROUP INC COM COM 02209S103 177 3,740 SH   SOLE NONE 0 0 3,740
AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 SPONS ADR NEW 023111206 9 491 SH   SOLE NONE 0 0 491
AMAZON COM INC COM 023135106 458 242 SH   SOLE NONE 0 0 242
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 30 934 SH   SOLE NONE 0 0 934
AMERICAN EAGLE OUTFITTERS INC NEW COM COM 02553E106 7 450 SH   SOLE NONE 0 0 450
AMERICAN ELECTRIC POWER CO COM 025537101 74 841 SH   SOLE NONE 0 0 841
AMERICAN EXPRESS COMPANY COM 025816109 24 200 SH   SOLE NONE 0 0 200
AMERICAN FIN TR INC COM CL A COM CLASS A 02607T109 13 1,200 SH   SOLE NONE 0 0 1,200
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 28 542 SH   SOLE NONE 0 0 542
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 45 607 SH   SOLE NONE 0 0 607
AMERICAN SUPERCONDUCTOR CORP SHS NEW SHS NEW 030111207 0 4 SH   SOLE NONE 0 0 4
AMERICAN TOWER CORP NEW COM COM 03027X100 10 50 SH   SOLE NONE 0 0 50
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT UNIT L P INT 030975106 7 223 SH   SOLE NONE 0 0 223
AMERIPRISE FINL INC COM COM 03076C106 17 120 SH   SOLE NONE 0 0 120
AMGEN INC COM COM 031162100 367 1,992 SH   SOLE NONE 0 0 1,992
AMPHENOL CORP NEW CL A CL A 032095101 3 40 SH   SOLE NONE 0 0 40
ANADARKO PETE CORP COM COM 032511107 29 413 SH   SOLE NONE 0 0 413
ANALOG DEVICES INC COM COM 032654105 5 45 SH   SOLE NONE 0 0 45
AON PLC SHS CL A ISIN GB00B5BT0K07 SHS CL A G0408V102 205 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 1,958 9,897 SH   SOLE NONE 0 0 9,897
APPLIED MATERIALS INC COM 038222105 15 353 SH   SOLE NONE 0 0 353
AQUA AMER INC COM COM 03836W103 111 2,691 SH   SOLE NONE 0 0 2,691
ARCHER DANIELS MIDLAND CO COM COM 039483102 11 289 SH   SOLE NONE 0 0 289
ARCOSA INC COM COM 039653100 2 61 SH   SOLE NONE 0 0 61
ARES CAP CORP COM COM 04010L103 87 4,900 SH   SOLE NONE 0 0 4,900
ARISTA NETWORKS INC COM COM 040413106 15 58 SH   SOLE NONE 0 0 58
ASHFORD HOSPITALITY TR INC COM SHS COM SHS 044103109 0 104 SH   SOLE NONE 0 0 104
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 138 3,354 SH   SOLE NONE 0 0 3,354
AT&T INC COM COM 00206R102 1,764 52,643 SH   SOLE NONE 0 0 52,643
ATLASSIAN CORPORATION PLC SHS -A- CL A G06242104 5 40 SH   SOLE NONE 0 0 40
AUTODESK INC COM COM 052769106 4 30 SH   SOLE NONE 0 0 30
AUTOMATIC DATA PROCESSING INC COM USD0.10 COM 053015103 49 300 SH   SOLE NONE 0 0 300
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 3 50 SH   SOLE NONE 0 0 50
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A SPON ADR REP A 056752108 21 182 SH   SOLE NONE 0 0 182
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 13 2,899 SH   SOLE NONE 0 0 2,899
BANK OF AMERICA CORPORATION COM COM 060505104 551 19,031 SH   SOLE NONE 0 0 19,031
BANK OF MONTREAL COM 063671101 125 1,666 SH   SOLE NONE 0 0 1,666
BANK OF NEW YORK MELLON CORP COM COM 064058100 95 2,173 SH   SOLE NONE 0 0 2,173
BAOZUN INC SPONS ADR ISIN US06684L1035 SPONSORED ADR 06684L103 3 61 SH   SOLE NONE 0 0 61
BARCLAYS PLC ADR ISIN US06738E2046 ADR 06738E204 7 1,000 SH   SOLE NONE 0 0 1,000
BARINGS BDC INC COM COM 06759L103 5 589 SH   SOLE NONE 0 0 589
BARRICK GOLD CORP COM ISIN CA0679011084 COM 067901108 52 3,336 SH   SOLE NONE 0 0 3,336
BAXTER INTL INC COM COM 071813109 149 1,829 SH   SOLE NONE 0 0 1,829
BB&T CORP COM COM 054937107 22 458 SH   SOLE NONE 0 0 458
BECTON DICKINSON & CO COM 075887109 9 39 SH   SOLE NONE 0 0 39
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,278 5,997 SH   SOLE NONE 0 0 5,997
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
BLACK KNIGHT INC COM COM 09215C105 8 136 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
BLACKSTONE GROUP L P COM UNIT REPSTG LTD COM UNIT LTD 09253U108 92 2,085 SH   SOLE NONE 0 0 2,085
BLOCK H & R INC COM 093671105 8 300 SH   SOLE NONE 0 0 300
BOEING CO COM COM 097023105 907 2,494 SH   SOLE NONE 0 0 2,494
BOOKING HLDGS INC COM COM 09857L108 43 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 276 6,640 SH   SOLE NONE 0 0 6,640
BP PRUDHOE BAY ROYALTY TRUST UNIT BEN INT 055630107 2 150 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 289 6,384 SH   SOLE NONE 0 0 6,384
BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 SPONSORED ADR 110448107 24 700 SH   SOLE NONE 0 0 700
BRIXMOR PPTY GROUP INC COM COM 11120U105 3 200 SH   SOLE NONE 0 0 200
BROADCOM INC COM COM 11135F101 52 184 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 5 400 SH   SOLE NONE 0 0 400
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 LP INT UNIT G16252101 120 2,811 SH   SOLE NONE 0 0 2,811
BROOKFIELD PPTY REIT INC CL A CL A 11282X103 4 248 SH   SOLE NONE 0 0 248
BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT SHS BEN INT 112830104 12 556 SH   SOLE NONE 0 0 556
BRYN MAWR BK CORP COM COM 117665109 3 100 SH   SOLE NONE 0 0 100
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS UNIT LTD PARTN 118230101 8 218 SH   SOLE NONE 0 0 218
CABOT OIL & GAS CORP COM COM 127097103 24 1,052 SH   SOLE NONE 0 0 1,052
CADENCE DESIGN SYS INC COM COM 127387108 2 32 SH   SOLE NONE 0 0 32
CANADA GOOSE HLDGS INC COM SHS SUB VTG ISIN CA1350861060 SHS SUB VTG 135086106 3 99 SH   SOLE NONE 0 0 99
CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632 COM 136375102 57 624 SH   SOLE NONE 0 0 624
CANNAE HLDGS INC COM COM 13765N107 4 148 SH   SOLE NONE 0 0 148
CANOPY GROWTH CORP COM ISIN CA1380351009 COM 138035100 56 1,388 SH   SOLE NONE 0 0 1,388
CAPITALA FIN CORP COM COM 14054R106 7 750 SH   SOLE NONE 0 0 750
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 UNIT 99/99/9999 143658300 5 107 SH   SOLE NONE 0 0 107
CATERPILLAR INC COM COM 149123101 842 6,180 SH   SOLE NONE 0 0 6,180
CBL & ASSOC PPTYS INC COM COM 124830100 0 701 SH   SOLE NONE 0 0 701
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 0 18 SH   SOLE NONE 0 0 18
CHARLES RIV LABORATORIES INTL INC COM COM 159864107 1 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 0 21 SH   SOLE NONE 0 0 21
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 8 119 SH   SOLE NONE 0 0 119
CHESAPEAKE ENERGY CORP COM 165167107 6 3,431 SH   SOLE NONE 0 0 3,431
CHEVRON CORP NEW COM COM 166764100 2,588 20,804 SH   SOLE NONE 0 0 20,804
CHIMERA INVT CORP COM NEW COM NEW 16934Q208 4 241 SH   SOLE NONE 0 0 241
CHINA NAT RES INC COM COM G2110U109 5 3,500 SH   SOLE NONE 0 0 3,500
CHURCH &DWIGHT COM USD1.00 COM 171340102 50 689 SH   SOLE NONE 0 0 689
CIGNA CORP NEW COM COM 125523100 122 777 SH   SOLE NONE 0 0 777
CIMAREX ENERGY CO COM COM 171798101 1 32 SH   SOLE NONE 0 0 32
CISCO SYSTEMS INC COM 17275R102 3,018 55,153 SH   SOLE NONE 0 0 55,153
CIT GROUP INC NEW COM NEW COM NEW 125581801 27 523 SH   SOLE NONE 0 0 523
CITIGROUP INC COM NEW ISIN US1729674242 COM NEW 172967424 66 942 SH   SOLE NONE 0 0 942
CITIZENS & NORTHERN CORP COM 172922106 453 17,228 SH   SOLE NONE 0 0 17,228
CLEAN ENERGY FUELS CORP COM COM 184499101 0 200 SH   SOLE NONE 0 0 200
CLEVELAND-CLIFFS INC NEW COM COM 185899101 100 9,388 SH   SOLE NONE 0 0 9,388
CLOROX CO COM COM 189054109 18 121 SH   SOLE NONE 0 0 121
CME GROUP INC COM COM 12572Q105 67 348 SH   SOLE NONE 0 0 348
CNX RES CORP COM COM 12653C108 1 200 SH   SOLE NONE 0 0 200
COCA COLA COMPANY COM 191216100 2,050 40,260 SH   SOLE NONE 0 0 40,260
CODORUS VY BANCORP INC COM COM 192025104 48 2,118 SH   SOLE NONE 0 0 2,118
COLGATE PALMOLIVE CO COM COM 194162103 359 5,010 SH   SOLE NONE 0 0 5,010
COMCAST CORP CL A CL A 20030N101 95 2,260 SH   SOLE NONE 0 0 2,260
COMPASS DIVERSIFIED HLDGS SH BEN INT SH BEN INT 20451Q104 3 184 SH   SOLE NONE 0 0 184
CONAGRA BRANDS INC COM 205887102 14 559 SH   SOLE NONE 0 0 559
CONDUENT INC COM COM 206787103 0 20 SH   SOLE NONE 0 0 20
CONOCOPHILLIPS COM COM 20825C104 132 2,177 SH   SOLE NONE 0 0 2,177
CONSOL ENERGY INC NEW COM 20854L108 0 25 SH   SOLE NONE 0 0 25
CONSOLIDATED COMMUNICATIONS HLDGS INC COM COM 209034107 4 990 SH   SOLE NONE 0 0 990
CONSOLIDATED EDISON INC COM COM 209115104 63 720 SH   SOLE NONE 0 0 720
CORNING INC COM COM 219350105 165 4,988 SH   SOLE NONE 0 0 4,988
CORTEVA INC COM COM 22052L104 38 1,307 SH   SOLE NONE 0 0 1,307
COVETRUS INC COM COM 22304C100 47 1,933 SH   SOLE NONE 0 0 1,933
COVIA HLDGS CORP COM COM 22305A103 4 2,400 SH   SOLE NONE 0 0 2,400
CRONOS GROUP INC COM ISIN CA22717L1013 COM 22717L101 42 2,621 SH   SOLE NONE 0 0 2,621
CUMMINS INC COM 231021106 121 708 SH   SOLE NONE 0 0 708
CVS HEALTH CORP COM COM 126650100 31 576 SH   SOLE NONE 0 0 576
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 5 249 SH   SOLE NONE 0 0 249
CYRUSONE INC COM COM 23283R100 3 62 SH   SOLE NONE 0 0 62
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 82 3,034 SH   SOLE NONE 0 0 3,034
DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD XTRACK MSCI EAFE 233051200 61 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 51 311 SH   SOLE NONE 0 0 311
DELL TECHNOLOGIES INC CL C CL C 24703L202 26 526 SH   SOLE NONE 0 0 526
DELTA AIRLINES INC COM NEW COM NEW 247361702 50 895 SH   SOLE NONE 0 0 895
DESIGNER BRANDS INC CL A CL A 250565108 0 25 SH   SOLE NONE 0 0 25
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 53 310 SH   SOLE NONE 0 0 310
DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS NAS100 EQL WGT 25459Y207 339 6,844 SH   SOLE NONE 0 0 6,844
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 261 1,871 SH   SOLE NONE 0 0 1,871
DNP SELECT INCOME FD INC COM COM 23325P104 388 32,885 SH   SOLE NONE 0 0 32,885
DOCUSIGN INC COM COM 256163106 101 2,046 SH   SOLE NONE 0 0 2,046
DOMINION ENERGY INC COM COM 25746U109 175 2,273 SH   SOLE NONE 0 0 2,273
DOW INC COM COM 260557103 67 1,366 SH   SOLE NONE 0 0 1,366
DROPBOX INC CL A CL A 26210C104 72 2,906 SH   SOLE NONE 0 0 2,906
DTE ENERGY CO COM COM 233331107 35 276 SH   SOLE NONE 0 0 276
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 562 6,377 SH   SOLE NONE 0 0 6,377
DUNKIN BRANDS GROUP INC COM COM 265504100 8 108 SH   SOLE NONE 0 0 108
DUPONT DE NEMOURS INC COM COM 26614N102 98 1,307 SH   SOLE NONE 0 0 1,307
DXC TECHNOLOGY CO COM COM 23355L106 9 175 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 90 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 105 572 SH   SOLE NONE 0 0 572
ELBIT SYSTEMS LTD ORD M3760D101 3 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 44 2,778 SH   SOLE NONE 0 0 2,778
EMERSON ELEC CO COM COM 291011104 175 2,634 SH   SOLE NONE 0 0 2,634
ENBRIDGE INC COM ISIN CA29250N1050 COM 29250N105 188 5,226 SH   SOLE NONE 0 0 5,226
ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT COM UT LTD PTN 29273V100 60 4,289 SH   SOLE NONE 0 0 4,289
ENTERGY CORP NEW COM COM 29364G103 484 4,710 SH   SOLE NONE 0 0 4,710
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 87 3,019 SH   SOLE NONE 0 0 3,019
ENVESTNET INC COM COM 29404K106 46 675 SH   SOLE NONE 0 0 675
ENZO BIOCHEM INC COM COM 294100102 0 242 SH   SOLE NONE 0 0 242
EOG RES INC COM COM 26875P101 22 242 SH   SOLE NONE 0 0 242
EPAM SYS INC COM COM 29414B104 4 27 SH   SOLE NONE 0 0 27
EQT CORPORATION COM COM 26884L109 5 365 SH   SOLE NONE 0 0 365
ETF SER SOLUTIONS GADSDN DYN GWT GADSDN DYN GWT 26922A362 98 4,011 SH   SOLE NONE 0 0 4,011
ETF SER SOLUTIONS GADSDN DYN MLT GADSDN DYN MLT 26922A354 407 16,068 SH   SOLE NONE 0 0 16,068
ETF SER SOLUTIONS U S GLOBAL JETS ETF US GLB JETS 26922A842 1 44 SH   SOLE NONE 0 0 44
EURONET WORLDWIDE INC COM 298736109 2 12 SH   SOLE NONE 0 0 12
EVERGY INC COM COM 30034W106 109 1,818 SH   SOLE NONE 0 0 1,818
EXACT SCIENCES CORP COM COM 30063P105 5 50 SH   SOLE NONE 0 0 50
EXELON CORP COM COM 30161N101 100 2,086 SH   SOLE NONE 0 0 2,086
EXXON MOBIL CORP COM COM 30231G102 3,254 42,466 SH   SOLE NONE 0 0 42,466
FACEBOOK INC CL A CL A 30303M102 239 1,239 SH   SOLE NONE 0 0 1,239
FEDEX CORP COM COM 31428X106 4 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 16 134 SH   SOLE NONE 0 0 134
FIDUCIARY CLAYMORE ENERGY INFRASTRUCTURE FD COM COM 31647Q106 13 1,383 SH   SOLE NONE 0 0 1,383
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 16 315 SH   SOLE NONE 0 0 315
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 20 377 SH   SOLE NONE 0 0 377
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 131 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 0 11 SH   SOLE NONE 0 0 11
FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX NY ARCA BIOTECH 33733E203 11 80 SH   SOLE NONE 0 0 80
FIRSTENERGY CORP COM COM 337932107 35 834 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
FMC CORP NEW COM NEW 302491303 2 35 SH   SOLE NONE 0 0 35
FORD MOTOR CO DEL COM PAR COM 345370860 59 5,787 SH   SOLE NONE 0 0 5,787
FORTUNE BRANDS HOMES & SEC INC COM COM 34964C106 22 400 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 2 236 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 20 3,510 SH   SOLE NONE 0 0 3,510
FULTON FINL CORP PA COM COM 360271100 79 4,878 SH   SOLE NONE 0 0 4,878
GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT COM SH BEN INT 36465A109 11 2,504 SH   SOLE NONE 0 0 2,504
GARRETT MOTION INC COM COM 366505105 0 62 SH   SOLE NONE 0 0 62
GARRISON CAP INC COM COM 366554103 5 850 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 37 SH   SOLE NONE 0 0 37
GENERAL ELECTRIC CO COM COM 369604103 288 27,496 SH   SOLE NONE 0 0 27,496
GENERAL MILLS INC COM COM 370334104 16 316 SH   SOLE NONE 0 0 316
GENERAL MTRS CO COM COM 37045V100 16 419 SH   SOLE NONE 0 0 419
GENMARK DIAGNOSTICS INC COM COM 372309104 7 1,100 SH   SOLE NONE 0 0 1,100
GILDAN ACTIVEWEAR INC COM COM 375916103 25 672 SH   SOLE NONE 0 0 672
GILEAD SCIENCES INC COM 375558103 25 378 SH   SOLE NONE 0 0 378
GLAXOSMITHKLINE PLC SPONS ADR SPONSORED ADR 37733W105 187 4,688 SH   SOLE NONE 0 0 4,688
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PPG INDS INC COM COM 693506107 2 18 SH   SOLE NONE 0 0 18
PPL CORP COM COM 69351T106 2,236 72,120 SH   SOLE NONE 0 0 72,120
PREFERRED APT CMNTYS INC COM COM 74039L103 6 450 SH   SOLE NONE 0 0 450
PRICE T ROWE GROUP INC COM COM 74144T108 2 25 SH   SOLE NONE 0 0 25
PRINCIPAL FINL GROUP INC COM COM 74251V102 7 134 SH   SOLE NONE 0 0 134
PROCTER & GAMBLE CO COM COM 742718109 2,683 24,474 SH   SOLE NONE 0 0 24,474
PROGRESSIVE CORP OH COM COM 743315103 128 1,602 SH   SOLE NONE 0 0 1,602
PROSHARES TR II PROSHARES ULTRASHORT YEN NEW ULTRASHORT YEN N 74347W569 7 100 SH   SOLE NONE 0 0 100
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 358 16,736 SH   SOLE NONE 0 0 16,736
PROSHARES TR SHORT S&P 500 NE SHORT S&P 500 NE 74347B425 26 984 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 133 1,320 SH   SOLE NONE 0 0 1,320
PTC INC COM COM 69370C100 3 40 SH   SOLE NONE 0 0 40
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 112 1,916 SH   SOLE NONE 0 0 1,916
QUALCOMM INC COM 747525103 19 261 SH   SOLE NONE 0 0 261
RAYTHEON CO COM NEW COM NEW 755111507 90 520 SH   SOLE NONE 0 0 520
REGENERON PHARMACEUTICALS INC COM 75886F107 28 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 228 3,667 SH   SOLE NONE 0 0 3,667
RITE AID CORP COM NEW 1.00 COM 767754872 0 100 SH   SOLE NONE 0 0 100
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 100 612 SH   SOLE NONE 0 0 612
ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 COM V7780T103 94 780 SH   SOLE NONE 0 0 780
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 SPON ADR B 780259107 67 1,034 SH   SOLE NONE 0 0 1,034
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 654 10,055 SH   SOLE NONE 0 0 10,055
ROYCE VALUE TR INC COM COM 780910105 3 239 SH   SOLE NONE 0 0 239
S&P GLOBAL INC COM COM 78409V104 2 11 SH   SOLE NONE 0 0 11
SALESFORCE.COM INC COM STOCK COM 79466L302 69 457 SH   SOLE NONE 0 0 457
SAP SE SPON ADR SPON ADR 803054204 24 180 SH   SOLE NONE 0 0 180
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 2 11 SH   SOLE NONE 0 0 11
SCHEIN HENRY INC COM COM 806407102 77 1,109 SH   SOLE NONE 0 0 1,109
SCHLUMBERGER LTD COM ISIN AN8068571086 COM 806857108 29 750 SH   SOLE NONE 0 0 750
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 2,848 108,553 SH   SOLE NONE 0 0 108,553
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF INTRM TRM TRES 808524854 611 11,124 SH   SOLE NONE 0 0 11,124
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 420 8,321 SH   SOLE NONE 0 0 8,321
SCHWAB STRATEGIC TR US AGGREGATE BD ETF US AGGREGATE B 808524839 143 2,713 SH   SOLE NONE 0 0 2,713
SCHWAB STRATEGIC TR US BROAD MKT ETF US BRD MKT ETF 808524102 2,651 37,594 SH   SOLE NONE 0 0 37,594
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 107 2,032 SH   SOLE NONE 0 0 2,032
SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 40 570 SH   SOLE NONE 0 0 570
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 2,155 37,752 SH   SOLE NONE 0 0 37,752
SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 2,128 29,783 SH   SOLE NONE 0 0 29,783
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 126 2,245 SH   SOLE NONE 0 0 2,245
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 19 403 SH   SOLE NONE 0 0 403
SEASPAN CORP COM SHS Y75638109 1 200 SH   SOLE NONE 0 0 200
SEELOS THERAPEUTICS INC COM COM 81577F109 0 1 SH   SOLE NONE 0 0 1
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 15 127 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 73 1,157 SH   SOLE NONE 0 0 1,157
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 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 18 232 SH   SOLE NONE 0 0 232
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 45 761 SH   SOLE NONE 0 0 761
SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 3 480 SH   SOLE NONE 0 0 480
SERVICE CORP INTL COM 817565104 5 125 SH   SOLE NONE 0 0 125
SERVICENOW INC COM COM 81762P102 3 11 SH   SOLE NONE 0 0 11
SHOPIFY INC CL A ISIN CA82509L1076 CL A 82509L107 2 9 SH   SOLE NONE 0 0 9
SILICON LABORATORIES INC COM COM 826919102 2 20 SH   SOLE NONE 0 0 20
SIMON PPTY GROUP INC NEW COM COM 828806109 18 118 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 6 133 SH   SOLE NONE 0 0 133
SKYWORKS SOLUTIONS INC COM COM 83088M102 1 25 SH   SOLE NONE 0 0 25
SMITH A O CORP COMMON COM 831865209 192 4,072 SH   SOLE NONE 0 0 4,072
SOTHEBYS CL A COM 835898107 8 147 SH   SOLE NONE 0 0 147
SOUTHERN CO COM COM 842587107 2 51 SH   SOLE NONE 0 0 51
SOUTHWEST AIRLS CO COM COM 844741108 4 84 SH   SOLE NONE 0 0 84
SOUTHWESTERN ENERGY CO COM COM 845467109 1 600 SH   SOLE NONE 0 0 600
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 1,418 5,336 SH   SOLE NONE 0 0 5,336
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 457 3,436 SH   SOLE NONE 0 0 3,436
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 249 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 INTL DIVIDEND ETF S&P INTL ETF 78463X772 18 470 SH   SOLE NONE 0 0 470
SPDR MSCI EAFE STRATEGICFACTORS ETF MSCI EAFE STRTGC 78463X434 12 202 SH   SOLE NONE 0 0 202
SPDR MSCI WORLD STRATEGICFACTORS ETF MSCI WRLD STRGIC 78463X418 53 677 SH   SOLE NONE 0 0 677
SPDR PORTFOLIO LONG TERM TREAS ETF PORTFOLIO LN TSR 78464A664 29 766 SH   SOLE NONE 0 0 766
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 77 263 SH   SOLE NONE 0 0 263
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW BLOOMBERG BRCLYS 78468R622 11 106 SH   SOLE NONE 0 0 106
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 152 1,735 SH   SOLE NONE 0 0 1,735
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 43 1,007 SH   SOLE NONE 0 0 1,007
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 38 379 SH   SOLE NONE 0 0 379
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 2 222 SH   SOLE NONE 0 0 222
SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW SPDR BLOOMBERG 78468R663 16,724 182,560 SH   SOLE NONE 0 0 182,560
SPDR SSGA GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 25 656 SH   SOLE NONE 0 0 656
SPLUNK INC COM COM 848637104 3 24 SH   SOLE NONE 0 0 24
SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 UNIT 85207H104 0 44 SH   SOLE NONE 0 0 44
SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 TR UNIT 85207K107 1,106 193,835 SH   SOLE NONE 0 0 193,835
SQUARE INC CL A CL A 852234103 258 3,565 SH   SOLE NONE 0 0 3,565
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 42 745 SH   SOLE NONE 0 0 745
STAAR SURGICAL CO NEW COM PAR $0.01 852312305 4 153 SH   SOLE NONE 0 0 153
STAG INDL INC COM COM 85254J102 0 25 SH   SOLE NONE 0 0 25
STARBUCKS CORP COM COM 855244109 23 285 SH   SOLE NONE 0 0 285
STARWOOD PPTY TR INC COM COM 85571B105 1 51 SH   SOLE NONE 0 0 51
STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 COM CL A G85158106 0 22 SH   SOLE NONE 0 0 22
STRYKER CORP COM 863667101 16 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 22 1,183 SH   SOLE NONE 0 0 1,183
SYNOPSYS INC COM 871607107 2 18 SH   SOLE NONE 0 0 18
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 22 1,288 SH   SOLE NONE 0 0 1,288
TANGER FACTORY OUTLET CENTERS INC COM COM 875465106 6 400 SH   SOLE NONE 0 0 400
TARGET CORP COM COM 87612E106 12 150 SH   SOLE NONE 0 0 150
TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076 COM 87807B107 3 62 SH   SOLE NONE 0 0 62
TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 REG SHS H84989104 3 37 SH   SOLE NONE 0 0 37
TELARIA INC COM COM 879181105 6 930 SH   SOLE NONE 0 0 930
TELUS CORP COM ISIN CA87971M1032 COM 87971M103 3 99 SH   SOLE NONE 0 0 99
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 0 24 SH   SOLE NONE 0 0 24
TESLA INC COM COM 88160R101 9 44 SH   SOLE NONE 0 0 44
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 SPONSORED ADS 881624209 4 500 SH   SOLE NONE 0 0 500
TEXAS INSTRUMENTS INC COM 882508104 248 2,163 SH   SOLE NONE 0 0 2,163
TEXAS ROADHOUSE INC COM COM 882681109 17 326 SH   SOLE NONE 0 0 326
TEXTRON INC COM COM 883203101 76 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 8 39 SH   SOLE NONE 0 0 39
THERMO FISHER SCIENTIFIC INC COM COM 883556102 224 762 SH   SOLE NONE 0 0 762
TILRAY INC COM COM CL 2 88688T100 19 427 SH   SOLE NONE 0 0 427
T-MOBILE US INC COM COM 872590104 55 750 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 39 713 SH   SOLE NONE 0 0 713
TOTAL SYS SVCS INC COM COM 891906109 2 21 SH   SOLE NONE 0 0 21
TRACTOR SUPPLY CO COM COM 892356106 2 21 SH   SOLE NONE 0 0 21
TRADEWEB MKTS INC CL A CL A 892672106 43 1,000 SH   SOLE NONE 0 0 1,000
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 40 1,512 SH   SOLE NONE 0 0 1,512
TRINITY INDS INC COM COM 896522109 3 186 SH   SOLE NONE 0 0 186
TWILIO INC CL A CL A 90138F102 20 150 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 33 2,649 SH   SOLE NONE 0 0 2,649
UGI CORP COM 902681105 70 1,327 SH   SOLE NONE 0 0 1,327
ULTA BEAUTY INC COM COM 90384S303 34 100 SH   SOLE NONE 0 0 100
UNDER ARMOUR INC CL A CL A 904311107 39 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 181 1,075 SH   SOLE NONE 0 0 1,075
UNITED CONTL HLDGS INC COM COM 910047109 51 590 SH   SOLE NONE 0 0 590
UNITED PARCEL SVC INC CL B CL B 911312106 67 651 SH   SOLE NONE 0 0 651
UNITED RENTALS INC COM COM 911363109 18 136 SH   SOLE NONE 0 0 136
UNITED TECHNOLOGIES CORP COM COM 913017109 242 1,865 SH   SOLE NONE 0 0 1,865
UNITEDHEALTH GROUP INC COM COM 91324P102 574 2,355 SH   SOLE NONE 0 0 2,355
UNITI GROUP INC COM COM 91325V108 5 551 SH   SOLE NONE 0 0 551
UNIVERSAL DISPLAY CORP COM COM 91347P105 1 6 SH   SOLE NONE 0 0 6
UPWORK INC COM COM 91688F104 0 47 SH   SOLE NONE 0 0 47
US BANCORP DEL COM COM NEW 902973304 174 3,325 SH   SOLE NONE 0 0 3,325
VAIL RESORTS INC COM COM 91879Q109 1 7 SH   SOLE NONE 0 0 7
VALERO ENERGY CORP NEW COM COM 91913Y100 73 861 SH   SOLE NONE 0 0 861
VANECK VECTORS ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 85 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 200 7,860 SH   SOLE NONE 0 0 7,860
VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW HIGH YLD MUN ETF 92189H409 100 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 658 18,987 SH   SOLE NONE 0 0 18,987
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS MIDCP 400 VAL 921932844 2 16 SH   SOLE NONE 0 0 16
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF SHORT TRM BOND 921937827 10 130 SH   SOLE NONE 0 0 130
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 127 1,534 SH   SOLE NONE 0 0 1,534
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 7,792 89,161 SH   SOLE NONE 0 0 89,161
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 16 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 MID-CAP ETF MID CAP ETF 922908629 0 3 SH   SOLE NONE 0 0 3
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 6 40 SH   SOLE NONE 0 0 40
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 16,076 378,007 SH   SOLE NONE 0 0 378,007
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 251 4,576 SH   SOLE NONE 0 0 4,576
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 7,283 123,454 SH   SOLE NONE 0 0 123,454
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TT WRLD ST ETF 922042742 73 975 SH   SOLE NONE 0 0 975
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 303 6,155 SH   SOLE NONE 0 0 6,155
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 400 7,539 SH   SOLE NONE 0 0 7,539
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 58 650 SH   SOLE NONE 0 0 650
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS 92206C706 51 787 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 39 484 SH   SOLE NONE 0 0 484
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 61 531 SH   SOLE NONE 0 0 531
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 9,249 221,759 SH   SOLE NONE 0 0 221,759
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 144 1,651 SH   SOLE NONE 0 0 1,651
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS EXTENDED DUR 921910709 333 2,622 SH   SOLE NONE 0 0 2,622
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 212 1,427 SH   SOLE NONE 0 0 1,427
VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 15 184 SH   SOLE NONE 0 0 184
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 38 223 SH   SOLE NONE 0 0 223
VANGUARD WORLD FDS VANGUARD INFORMATION INF TECH ETF 92204A702 50 238 SH   SOLE NONE 0 0 238
VANGUARD WORLD FDS VANGUARD UTILS ETF UTILITIES ETF 92204A876 242 1,821 SH   SOLE NONE 0 0 1,821
VEEVA SYS INC CL A COM CL A COM 922475108 12 75 SH   SOLE NONE 0 0 75
VENTAS INC COM COM 92276F100 106 1,558 SH   SOLE NONE 0 0 1,558
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,381 59,194 SH   SOLE NONE 0 0 59,194
VERSUM MATLS INC COM COM 92532W103 24 478 SH   SOLE NONE 0 0 478
VIACOM INC NEW CL B CL B 92553P201 3 107 SH   SOLE NONE 0 0 107
VISA INC COM CL A COM CL A 92826C839 143 827 SH   SOLE NONE 0 0 827
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 17 106 SH   SOLE NONE 0 0 106
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 17 1,045 SH   SOLE NONE 0 0 1,045
VULCAN MATERIALS CO COM 929160109 9 70 SH   SOLE NONE 0 0 70
WABTEC COM COM 929740108 3 55 SH   SOLE NONE 0 0 55
WALMART INC COM COM 931142103 303 2,749 SH   SOLE NONE 0 0 2,749
WASHINGTON PRIME GROUP NEW COM COM 93964W108 4 1,075 SH   SOLE NONE 0 0 1,075
WASTE MGMT INC DEL COM COM 94106L109 213 1,848 SH   SOLE NONE 0 0 1,848
WEC ENERGY GROUP INC COM COM 92939U106 371 4,453 SH   SOLE NONE 0 0 4,453
WEIS MARKETS INC COM 948849104 0 15 SH   SOLE NONE 0 0 15
WELLS FARGO & CO NEW COM COM 949746101 877 18,552 SH   SOLE NONE 0 0 18,552
WELLTOWER INC COM COM 95040Q104 129 1,588 SH   SOLE NONE 0 0 1,588
WESTERN DIGITAL CORP COM COM 958102105 113 2,396 SH   SOLE NONE 0 0 2,396
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103 21 702 SH   SOLE NONE 0 0 702
WESTLAKE CHEM CORP COM COM 960413102 3 46 SH   SOLE NONE 0 0 46
WESTPAC BANKING CORP ADR ISIN US9612143019 SPONSORED ADR 961214301 3 200 SH   SOLE NONE 0 0 200
WESTROCK CO COM SHS COM 96145D105 9 257 SH   SOLE NONE 0 0 257
WHEATON PRECIOUS METALS CORP ISIN CA9628791027 COM 962879102 62 2,593 SH   SOLE NONE 0 0 2,593
WHIRLPOOL CORP COM 963320106 18 128 SH   SOLE NONE 0 0 128
WILLIAMS COS INC COM COM 969457100 15 540 SH   SOLE NONE 0 0 540
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 6 126 SH   SOLE NONE 0 0 126
WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD JPN SCAP HDG EQT 97717W521 2 77 SH   SOLE NONE 0 0 77
WISDOMTREE TR U S LARGECAP DIVID FD US LARGECAP DIVD 97717W307 85 882 SH   SOLE NONE 0 0 882
WIX COM LTD SHS ISIN IL0011301780 SHS M98068105 0 0 SH   SOLE NONE 0 0 0
WORKDAY INC CL A CL A 98138H101 20 101 SH   SOLE NONE 0 0 101
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 190 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
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