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 104 638 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 90 1,076 SH   SOLE NONE 0 0 1,076
ABBVIE INC COM COM 00287Y109 104 1,379 SH   SOLE NONE 0 0 1,379
ABERDEEN STD GOLD ETF TR STANDARD PHYSICAL GOLD SHS ETF PHYSCL GOLD SHS 00326A104 2,037 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 878 53,200 SH   SOLE NONE 0 0 53,200
ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 SHS CLASS A G1151C101 60 317 SH   SOLE NONE 0 0 317
ACTIVISION BLIZZARD INC COM COM 00507V109 30 579 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 27 900 SH   SOLE NONE 0 0 900
ADIENT PLC SHS ISIN IE00BD845X29 ORD SHS G0084W101 0 3 SH   SOLE NONE 0 0 3
ADOBE SYS INC COM COM 00724F101 9 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 3 75 SH   SOLE NONE 0 0 75
AGCO CORP DEL COM COM 001084102 50 670 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 37 2,300 SH   SOLE NONE 0 0 2,300
AIR PRODS & CHEMS INC COM COM 009158106 445 2,008 SH   SOLE NONE 0 0 2,008
AKAMAI TECHNOLOGIES INC COM COM 00971T101 7 77 SH   SOLE NONE 0 0 77
AKEBIA THERAPEUTICS INC COM COM 00972D105 2 600 SH   SOLE NONE 0 0 600
ALCON SA ACT NOM ISIN CH0432492467 ORD SHS H01301128 10 186 SH   SOLE NONE 0 0 186
ALEXION PHARMACEUTICALS INC COM COM 015351109 17 182 SH   SOLE NONE 0 0 182
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 SPONSORED ADS 01609W102 369 2,207 SH   SOLE NONE 0 0 2,207
ALLETE INC COM NEW COM NEW 018522300 104 1,200 SH   SOLE NONE 0 0 1,200
ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF INTL QUAN VALUE 02072L201 21 808 SH   SOLE NONE 0 0 808
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 137 113 SH   SOLE NONE 0 0 113
ALPHABET INC CL A CAP STK CL A 02079K305 144 118 SH   SOLE NONE 0 0 118
ALPS ETF TR INTL SECTOR DIVID DOGS ETF INTL SEC DV DOG 00162Q718 114 4,425 SH   SOLE NONE 0 0 4,425
ALPS ETF TR SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 465 10,609 SH   SOLE NONE 0 0 10,609
ALTAIR ENGR INC CL A COM COM CL A 021369103 3 90 SH   SOLE NONE 0 0 90
ALTRIA GROUP INC COM COM 02209S103 133 3,273 SH   SOLE NONE 0 0 3,273
AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 SPONS ADR NEW 023111206 22 1,461 SH   SOLE NONE 0 0 1,461
AMAZON COM INC COM 023135106 359 207 SH   SOLE NONE 0 0 207
AMEREN CORP COM COM 023608102 24 300 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 25 934 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 58 625 SH   SOLE NONE 0 0 625
AMERICAN EXPRESS COMPANY COM 025816109 23 200 SH   SOLE NONE 0 0 200
AMERICAN FIN TR INC COM CL A COM CLASS A 02607T109 16 1,200 SH   SOLE NONE 0 0 1,200
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 30 546 SH   SOLE NONE 0 0 546
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 54 609 SH   SOLE NONE 0 0 609
AMERICAN SUPERCONDUCTOR CORP SHS NEW SHS NEW 030111207 0 4 SH   SOLE NONE 0 0 4
AMERICAN TOWER CORP NEW COM COM 03027X100 11 50 SH   SOLE NONE 0 0 50
AMERIPRISE FINL INC COM COM 03076C106 17 120 SH   SOLE NONE 0 0 120
AMGEN INC COM COM 031162100 387 2,003 SH   SOLE NONE 0 0 2,003
AMPHENOL CORP NEW CL A CL A 032095101 3 40 SH   SOLE NONE 0 0 40
ANALOG DEVICES INC COM COM 032654105 5 45 SH   SOLE NONE 0 0 45
ANAPLAN INC COM COM 03272L108 1 35 SH   SOLE NONE 0 0 35
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 2,185 9,756 SH   SOLE NONE 0 0 9,756
APPLIED MATERIALS INC COM 038222105 17 354 SH   SOLE NONE 0 0 354
AQUA AMER INC COM COM 03836W103 120 2,691 SH   SOLE NONE 0 0 2,691
ARCHER DANIELS MIDLAND CO COM COM 039483102 11 290 SH   SOLE NONE 0 0 290
ARCOSA INC COM COM 039653100 2 61 SH   SOLE NONE 0 0 61
ARES CAP CORP COM COM 04010L103 91 4,900 SH   SOLE NONE 0 0 4,900
ARISTA NETWORKS INC COM COM 040413106 13 58 SH   SOLE NONE 0 0 58
ARQULE INC COM COM 04269E107 1 200 SH   SOLE NONE 0 0 200
ASHFORD HOSPITALITY TR INC COM SHS COM SHS 044103109 0 107 SH   SOLE NONE 0 0 107
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 9 75 SH   SOLE NONE 0 0 75
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 149 3,356 SH   SOLE NONE 0 0 3,356
AT&T INC COM COM 00206R102 1,980 52,334 SH   SOLE NONE 0 0 52,334
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
AVANOS MED INC COM COM 05350V106 1 50 SH   SOLE NONE 0 0 50
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 70 689 SH   SOLE NONE 0 0 689
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 11 2,899 SH   SOLE NONE 0 0 2,899
BANK OF AMERICA CORPORATION COM COM 060505104 556 19,065 SH   SOLE NONE 0 0 19,065
BANK OF MONTREAL COM 063671101 93 1,272 SH   SOLE NONE 0 0 1,272
BANK OF NEW YORK MELLON CORP COM COM 064058100 98 2,185 SH   SOLE NONE 0 0 2,185
BAOZUN INC SPONS ADR ISIN US06684L1035 SPONSORED ADR 06684L103 2 61 SH   SOLE NONE 0 0 61
BARCLAYS PLC ADR ISIN US06738E2046 ADR 06738E204 4 600 SH   SOLE NONE 0 0 600
BARINGS BDC INC COM COM 06759L103 6 597 SH   SOLE NONE 0 0 597
BARRICK GOLD CORP COM ISIN CA0679011084 COM 067901108 57 3,336 SH   SOLE NONE 0 0 3,336
BAXTER INTL INC COM COM 071813109 160 1,829 SH   SOLE NONE 0 0 1,829
BB&T CORP COM COM 054937107 24 462 SH   SOLE NONE 0 0 462
BECTON DICKINSON & CO COM 075887109 9 39 SH   SOLE NONE 0 0 39
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,247 5,997 SH   SOLE NONE 0 0 5,997
BHP GROUP PLC SPONSORED ADR ISIN US05545E2090 SPONSORED ADR 05545E209 2 51 SH   SOLE NONE 0 0 51
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 12 29 SH   SOLE NONE 0 0 29
BLACKROCK TCP CAP CORP COM COM 09259E108 4 300 SH   SOLE NONE 0 0 300
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 259 5,320 SH   SOLE NONE 0 0 5,320
BLOCK H & R INC COM 093671105 7 300 SH   SOLE NONE 0 0 300
BOEING CO COM COM 097023105 925 2,433 SH   SOLE NONE 0 0 2,433
BOOKING HLDGS INC COM COM 09857L108 45 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 5 311 SH   SOLE NONE 0 0 311
BP PLC SPONS ADR SPONSORED ADR 055622104 237 6,245 SH   SOLE NONE 0 0 6,245
BP PRUDHOE BAY ROYALTY TRUST UNIT BEN INT 055630107 1 150 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 323 6,385 SH   SOLE NONE 0 0 6,385
BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 SPONSORED ADR 110448107 25 700 SH   SOLE NONE 0 0 700
BRIXMOR PPTY GROUP INC COM COM 11120U105 4 200 SH   SOLE NONE 0 0 200
BROADCOM INC COM COM 11135F101 6 22 SH   SOLE NONE 0 0 22
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 CL A LTD VT SH 112585104 19 367 SH   SOLE NONE 0 0 367
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 LP INT UNIT G16252101 275 5,552 SH   SOLE NONE 0 0 5,552
BROOKFIELD PPTY REIT INC CL A CL A 11282X103 5 248 SH   SOLE NONE 0 0 248
BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT SHS BEN INT 112830104 12 563 SH   SOLE NONE 0 0 563
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 18 1,057 SH   SOLE NONE 0 0 1,057
CADENCE DESIGN SYS INC COM COM 127387108 2 32 SH   SOLE NONE 0 0 32
CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632 COM 136375102 56 626 SH   SOLE NONE 0 0 626
CANNAE HLDGS INC COM COM 13765N107 4 148 SH   SOLE NONE 0 0 148
CANOPY GROWTH CORP COM ISIN CA1380351009 COM 138035100 45 1,982 SH   SOLE NONE 0 0 1,982
CAPITALA FIN CORP COM COM 14054R106 6 750 SH   SOLE NONE 0 0 750
CAPSTONE TURBINE CORP COM NEW COM NEW 14067D409 5 10,000 SH   SOLE NONE 0 0 10,000
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 4 108 SH   SOLE NONE 0 0 108
CATERPILLAR INC COM COM 149123101 787 6,235 SH   SOLE NONE 0 0 6,235
CBL & ASSOC PPTYS INC COM COM 124830100 1 1,001 SH   SOLE NONE 0 0 1,001
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 19 SH   SOLE NONE 0 0 19
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 2 7 SH   SOLE NONE 0 0 7
CHEMOURS CO COM COM 163851108 0 22 SH   SOLE NONE 0 0 22
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 7 119 SH   SOLE NONE 0 0 119
CHESAPEAKE ENERGY CORP COM 165167107 4 3,431 SH   SOLE NONE 0 0 3,431
CHEVRON CORP NEW COM COM 166764100 2,543 21,442 SH   SOLE NONE 0 0 21,442
CHEWY INC CL A CL A 16679L109 1 64 SH   SOLE NONE 0 0 64
CHIMERA INVT CORP COM NEW COM NEW 16934Q208 4 247 SH   SOLE NONE 0 0 247
CHINA NAT RES INC COM COM G2110U109 3 1,625 SH   SOLE NONE 0 0 1,625
CIGNA CORP NEW COM COM 125523100 118 777 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 2,819 57,055 SH   SOLE NONE 0 0 57,055
CIT GROUP INC NEW COM NEW COM NEW 125581801 23 526 SH   SOLE NONE 0 0 526
CITIGROUP INC COM NEW ISIN US1729674242 COM NEW 172967424 57 828 SH   SOLE NONE 0 0 828
CITIZENS & NORTHERN CORP COM 172922106 452 17,233 SH   SOLE NONE 0 0 17,233
CLEAN ENERGY FUELS CORP COM COM 184499101 0 200 SH   SOLE NONE 0 0 200
CLEVELAND-CLIFFS INC NEW COM COM 185899101 84 11,713 SH   SOLE NONE 0 0 11,713
CLOROX CO COM COM 189054109 18 121 SH   SOLE NONE 0 0 121
CME GROUP INC COM COM 12572Q105 51 242 SH   SOLE NONE 0 0 242
CNX RES CORP COM COM 12653C108 1 200 SH   SOLE NONE 0 0 200
COCA COLA COMPANY COM 191216100 2,256 41,448 SH   SOLE NONE 0 0 41,448
CODORUS VY BANCORP INC COM COM 192025104 49 2,118 SH   SOLE NONE 0 0 2,118
COLGATE PALMOLIVE CO COM COM 194162103 291 3,961 SH   SOLE NONE 0 0 3,961
COMCAST CORP CL A CL A 20030N101 101 2,261 SH   SOLE NONE 0 0 2,261
COMPASS DIVERSIFIED HLDGS SH BEN INT SH BEN INT 20451Q104 3 187 SH   SOLE NONE 0 0 187
CONAGRA BRANDS INC COM 205887102 17 563 SH   SOLE NONE 0 0 563
CONDUENT INC COM COM 206787103 0 20 SH   SOLE NONE 0 0 20
CONOCOPHILLIPS COM COM 20825C104 124 2,181 SH   SOLE NONE 0 0 2,181
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 68 720 SH   SOLE NONE 0 0 720
CORNING INC COM COM 219350105 133 4,697 SH   SOLE NONE 0 0 4,697
CORTEVA INC COM COM 22052L104 34 1,229 SH   SOLE NONE 0 0 1,229
COUPA SOFTWARE INC COM COM 22266L106 1 15 SH   SOLE NONE 0 0 15
COVETRUS INC COM COM 22304C100 19 1,648 SH   SOLE NONE 0 0 1,648
COVIA HLDGS CORP COM COM 22305A103 4 2,400 SH   SOLE NONE 0 0 2,400
CREDIT SUISSE AG NASSAU BRH VELOCITYSHARES ETN 3X LONG SILVER ETN LKD TO S&P GSCI SILVER INDEX ER VELCTY 3X LG ETN 22542D290 150 1,800 SH   SOLE NONE 0 0 1,800
CRONOS GROUP INC COM ISIN CA22717L1013 COM 22717L101 23 2,621 SH   SOLE NONE 0 0 2,621
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 32 550 SH   SOLE NONE 0 0 550
CUMMINS INC COM 231021106 116 713 SH   SOLE NONE 0 0 713
CVR PARTNERS LP COM COM 126633106 0 0 SH   SOLE NONE 0 0 0
CVS HEALTH CORP COM COM 126650100 84 1,334 SH   SOLE NONE 0 0 1,334
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 5 250 SH   SOLE NONE 0 0 250
CYRUSONE INC COM COM 23283R100 4 62 SH   SOLE NONE 0 0 62
D R HORTON INC COM COM 23331A109 2 45 SH   SOLE NONE 0 0 45
DANAHER CORP COM COM 235851102 2 19 SH   SOLE NONE 0 0 19
DBX ETF TR XTRACK MSCI EAFE XTRACK MSCI EAFE 233051200 8 274 SH   SOLE NONE 0 0 274
DBX ETF TR X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FD XTRACK MSCI ALL 233051820 27 981 SH   SOLE NONE 0 0 981
DEAN FOODS CO NEW COM NEW COM NEW 242370203 0 251 SH   SOLE NONE 0 0 251
DEERE & CO COM 244199105 7 41 SH   SOLE NONE 0 0 41
DELL TECHNOLOGIES INC CL C CL C 24703L202 20 391 SH   SOLE NONE 0 0 391
DELTA AIRLINES INC COM NEW COM NEW 247361702 51 895 SH   SOLE NONE 0 0 895
DEVON ENERGY CORP NEW COM COM 25179M103 0 40 SH   SOLE NONE 0 0 40
DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 SPON ADR NEW 25243Q205 50 310 SH   SOLE NONE 0 0 310
DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS NAS100 EQL WGT 25459Y207 330 6,683 SH   SOLE NONE 0 0 6,683
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 241 1,852 SH   SOLE NONE 0 0 1,852
DNP SELECT INCOME FD INC COM COM 23325P104 427 33,254 SH   SOLE NONE 0 0 33,254
DOCUSIGN INC COM COM 256163106 124 2,003 SH   SOLE NONE 0 0 2,003
DOLLAR GEN CORP NEW COM COM 256677105 28 177 SH   SOLE NONE 0 0 177
DOMINION ENERGY INC COM COM 25746U109 184 2,275 SH   SOLE NONE 0 0 2,275
DOW INC COM COM 260557103 74 1,566 SH   SOLE NONE 0 0 1,566
DROPBOX INC CL A CL A 26210C104 55 2,731 SH   SOLE NONE 0 0 2,731
DTE ENERGY CO COM COM 233331107 36 276 SH   SOLE NONE 0 0 276
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 554 5,787 SH   SOLE NONE 0 0 5,787
DUNKIN BRANDS GROUP INC COM COM 265504100 8 109 SH   SOLE NONE 0 0 109
DUPONT DE NEMOURS INC COM COM 26614N102 92 1,302 SH   SOLE NONE 0 0 1,302
DXC TECHNOLOGY CO COM COM 23355L106 5 175 SH   SOLE NONE 0 0 175
EASTMAN CHEM CO COM COM 277432100 3 51 SH   SOLE NONE 0 0 51
EATON VANCE FLOATING RATE INCOME TR COM COM 278279104 65 4,948 SH   SOLE NONE 0 0 4,948
EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM COM 27828G107 4 196 SH   SOLE NONE 0 0 196
EDWARDS LIFESCIENCES CORP COM COM 28176E108 125 572 SH   SOLE NONE 0 0 572
ELBIT SYSTEMS LTD ORD M3760D101 3 20 SH   SOLE NONE 0 0 20
ELMIRA SVGS BK ELMIRA N Y COM COM 289660102 39 2,778 SH   SOLE NONE 0 0 2,778
EMERSON ELEC CO COM COM 291011104 95 1,434 SH   SOLE NONE 0 0 1,434
ENBRIDGE INC COM ISIN CA29250N1050 COM 29250N105 152 4,343 SH   SOLE NONE 0 0 4,343
ENERGIZER HLDGS INC NEW COM COM 29272W109 6 151 SH   SOLE NONE 0 0 151
ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT COM UT LTD PTN 29273V100 34 2,651 SH   SOLE NONE 0 0 2,651
ENTERGY CORP NEW COM COM 29364G103 504 4,295 SH   SOLE NONE 0 0 4,295
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 107 3,755 SH   SOLE NONE 0 0 3,755
ENVESTNET INC COM COM 29404K106 37 664 SH   SOLE NONE 0 0 664
ENZO BIOCHEM INC COM COM 294100102 0 242 SH   SOLE NONE 0 0 242
EOG RES INC COM COM 26875P101 17 242 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 5 516 SH   SOLE NONE 0 0 516
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A CL A 518439104 53 270 SH   SOLE NONE 0 0 270
ETF SER SOLUTIONS GADSDN DYN GWT GADSDN DYN GWT 26922A362 98 4,026 SH   SOLE NONE 0 0 4,026
ETF SER SOLUTIONS GADSEN DYNAMIC MULTI ASSET ETF GADSDN DYN MLT 26922A354 906 35,092 SH   SOLE NONE 0 0 35,092
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 121 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 100 2,089 SH   SOLE NONE 0 0 2,089
EXXON MOBIL CORP COM COM 30231G102 3,046 43,139 SH   SOLE NONE 0 0 43,139
FACEBOOK INC CL A CL A 30303M102 220 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 19 445 SH   SOLE NONE 0 0 445
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 17 134 SH   SOLE NONE 0 0 134
FIDUCIARY CLAYMORE ENERGY INFRASTRUCTURE FD COM COM 31647Q106 12 1,412 SH   SOLE NONE 0 0 1,412
FIRST AMERICAN FINANCIAL CORP COM USD0.00001 COM 31847R102 18 318 SH   SOLE NONE 0 0 318
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 21 377 SH   SOLE NONE 0 0 377
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 34 256 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 III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 196 9,958 SH   SOLE NONE 0 0 9,958
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 9 80 SH   SOLE NONE 0 0 80
FIRSTENERGY CORP COM COM 337932107 40 834 SH   SOLE NONE 0 0 834
FISERV INC COM COM 337738108 4 41 SH   SOLE NONE 0 0 41
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 345370860 49 5,423 SH   SOLE NONE 0 0 5,423
FORTUNE BRANDS HOMES & SEC INC COM COM 34964C106 21 400 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 COM USD0.10 CL B 35671D857 1 163 SH   SOLE NONE 0 0 163
FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 0 92 SH   SOLE NONE 0 0 92
FS KKR CAP CORP COM COM 302635107 20 3,543 SH   SOLE NONE 0 0 3,543
FUELCELL ENERGY INC COM PAR COM 35952H601 3 10,000 SH   SOLE NONE 0 0 10,000
FULTON FINL CORP PA COM COM 360271100 78 4,881 SH   SOLE NONE 0 0 4,881
GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT COM SH BEN INT 36465A109 11 2,536 SH   SOLE NONE 0 0 2,536
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 2 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 229 25,705 SH   SOLE NONE 0 0 25,705
GENERAL MILLS INC COM COM 370334104 17 317 SH   SOLE NONE 0 0 317
GENERAL MTRS CO COM COM 37045V100 15 424 SH   SOLE NONE 0 0 424
GENMARK DIAGNOSTICS INC COM COM 372309104 13 2,200 SH   SOLE NONE 0 0 2,200
GILDAN ACTIVEWEAR INC COM COM 375916103 23 672 SH   SOLE NONE 0 0 672
GILEAD SCIENCES INC COM 375558103 24 380 SH   SOLE NONE 0 0 380
GLAXOSMITHKLINE PLC SPONS ADR SPONSORED ADR 37733W105 201 4,711 SH   SOLE NONE 0 0 4,711
GLOBAL PMTS INC COM COM 37940X102 8 53 SH   SOLE NONE 0 0 53
GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 1 141 SH   SOLE NONE 0 0 141
GLOBAL X FDS SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 5 300 SH   SOLE NONE 0 0 300
GLOBAL X FDS SUPERDIVIDEND U S ETF GLOBX SUPDV US 37950E291 5 250 SH   SOLE NONE 0 0 250
GLOBAL X FDS US INFRASTRUCTURE DEV ETF US INFR DEV ETF 37954Y673 5 361 SH   SOLE NONE 0 0 361
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF EQUITY ETF 381430503 119 1,990 SH   SOLE NONE 0 0 1,990
GOLDMAN SACHS GROUP INC COM COM 38141G104 118 571 SH   SOLE NONE 0 0 571
GRACO INC COM 384109104 5 110 SH   SOLE NONE 0 0 110
GRAINGER WW INC COM 384802104 31 107 SH   SOLE NONE 0 0 107
GRANITE PT MTG TR INC COM COM 38741L107 8 466 SH   SOLE NONE 0 0 466
GROUPON INC COM COM 399473107 1 562 SH   SOLE NONE 0 0 562
GRUPO FINANCIERO GALICIA S A SPONS ADR REPSTG 10 SHS CL B ISIN US3999091008 SPONSORED ADR 399909100 0 28 SH   SOLE NONE 0 0 28
GUIDEWIRE SOFTWARE INC COM COM 40171V100 2 25 SH   SOLE NONE 0 0 25
GW PHARMACEUTICALS PLC ADS ADS 36197T103 20 174 SH   SOLE NONE 0 0 174
HALLIBURTON CO COM COM 406216101 19 1,020 SH   SOLE NONE 0 0 1,020
HARLEY DAVIDSON INC COM COM 412822108 1 50 SH   SOLE NONE 0 0 50
HARTFORD FINL SVCS GROUP INC COM COM 416515104 20 334 SH   SOLE NONE 0 0 334
HASBRO INC COM COM 418056107 1 15 SH   SOLE NONE 0 0 15
HAWAIIAN ELEC INDS INC COM COM 419870100 4 106 SH   SOLE NONE 0 0 106
HEICO CORP NEW CL A CL A 422806208 2 25 SH   SOLE NONE 0 0 25
HEICO CORP NEW COM COM 422806109 5 43 SH   SOLE NONE 0 0 43
HENRY JACK & ASSOC INC COM COM 426281101 2 20 SH   SOLE NONE 0 0 20
HERSHEY CO COM COM 427866108 375 2,425 SH   SOLE NONE 0 0 2,425
HESS CORP COM COM 42809H107 2 38 SH   SOLE NONE 0 0 38
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 45 3,009 SH   SOLE NONE 0 0 3,009
HIGHLAND INCOME FUND SH BEN INT HIGHLAND INCOME 43010E404 10 761 SH   SOLE NONE 0 0 761
HIMAX TECHNOLOGIES INC SPONS ADR SPONSORED ADR 43289P106 1 600 SH   SOLE NONE 0 0 600
HOME DEPOT INC COM COM 437076102 445 1,921 SH   SOLE NONE 0 0 1,921
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS AMERN SHS 438128308 10 400 SH   SOLE NONE 0 0 400
HONEYWELL INTL INC COM COM 438516106 241 1,429 SH   SOLE NONE 0 0 1,429
HORIZON TECHNOLOGY FINANCE CORP COM COM 44045A102 3 312 SH   SOLE NONE 0 0 312
HP INC COM COM 40434L105 72 3,839 SH   SOLE NONE 0 0 3,839
HUNT COS FIN TR INC COM COM 44558T100 7 2,307 SH   SOLE NONE 0 0 2,307
ILLINOIS TOOL WORKS INC COM COM 452308109 174 1,116 SH   SOLE NONE 0 0 1,116
ILLUMINA INC COM COM 452327109 88 292 SH   SOLE NONE 0 0 292
INTEL CORP COM COM 458140100 889 16,562 SH   SOLE NONE 0 0 16,562
INTERCEPT PHARMACEUTICALS INC COM COM 45845P108 3 50 SH   SOLE NONE 0 0 50
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 102 1,109 SH   SOLE NONE 0 0 1,109
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 2,548 17,526 SH   SOLE NONE 0 0 17,526
INTERNATIONAL PAPER CO COM COM 460146103 52 1,253 SH   SOLE NONE 0 0 1,253
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 21 40 SH   SOLE NONE 0 0 40
INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF OPTIMUM YIELD 46090F100 164 10,555 SH   SOLE NONE 0 0 10,555
INVESCO DB COMMODITY INDEX TRACKING FD UNIT UNIT 46138B103 11 739 SH   SOLE NONE 0 0 739
INVESCO DB MULTI- SECTOR COMMODITY TR BASE METALS FD BASE METALS FD 46140H700 14 960 SH   SOLE NONE 0 0 960
INVESCO EXCHANGE- TRADED FD TR AEROSPACE & DEFENSE AEROSPACE DEFN 46137V100 15 233 SH   SOLE NONE 0 0 233
INVESCO EXCHANGE- TRADED FD TR DYNAMIC SEMICONDUCTORS ETF DYNMC SEMICNDT 46137V647 108 1,873 SH   SOLE NONE 0 0 1,873
INVESCO EXCHANGE- TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD ETF GBL SRT TRM HY 46138E669 3 131 SH   SOLE NONE 0 0 131
INVESCO EXCHANGE- TRADED FD TR II INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 49 913 SH   SOLE NONE 0 0 913
INVESCO EXCHANGE- TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF S&P MDCP 400 REV 46138G672 62 1,048 SH   SOLE NONE 0 0 1,048
INVESCO EXCHANGE- TRADED FD TR II INVESCO S&P SMALLCAP 600 REV ETF S&P SMALLCAP 600 46138G664 57 900 SH   SOLE NONE 0 0 900
INVESCO EXCHANGE- TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF S&P ULTRA DIVIDE 46138G656 205 5,461 SH   SOLE NONE 0 0 5,461
INVESCO EXCHANGE- TRADED FD TR II S&P GLOBAL WATER INDEX ETF S&P GBL WATER 46138E263 16 434 SH   SOLE NONE 0 0 434
INVESCO EXCHANGE- TRADED FD TR II VAR RATE PFD ETF VAR RATE PFD 46138G870 3 121 SH   SOLE NONE 0 0 121
INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR 46137V365 4 106 SH   SOLE NONE 0 0 106
INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 4 45 SH   SOLE NONE 0 0 45
INVESCO EXCHANGE- TRADED FD TR ZACKS MULTI-ASSET INCOME ETF ZACKS MULT AST 46137Y500 100 4,490 SH   SOLE NONE 0 0 4,490
INVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 10 327 SH   SOLE NONE 0 0 327
INVESCO PA VALUE MUN INCOME TR COM COM 46132K109 82 6,326 SH   SOLE NONE 0 0 6,326
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 7,008 37,121 SH   SOLE NONE 0 0 37,121
INVESCO QUALITY MUN INCOME TR COM COM 46133G107 92 7,221 SH   SOLE NONE 0 0 7,221
IQIYI INC SPONS ADR ISIN US46267X1081 SPONSORED ADS 46267X108 0 27 SH   SOLE NONE 0 0 27
IRON MTN INC NEW COM COM 46284V101 2 81 SH   SOLE NONE 0 0 81
ISHARES GOLD TR ISHARES ISHARES 464285105 5 419 SH   SOLE NONE 0 0 419
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 33 675 SH   SOLE NONE 0 0 675
ISHARES INC EMERGING MARKETS DIVID ETF EM MKTS DIV ETF 464286319 100 2,683 SH   SOLE NONE 0 0 2,683
ISHARES INC MSCI AUSTRALIA ETF MSCI AUST ETF 464286103 4 182 SH   SOLE NONE 0 0 182
ISHARES INC MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 16 387 SH   SOLE NONE 0 0 387
ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 8 287 SH   SOLE NONE 0 0 287
ISHARES INC MSCI GBL ETF NEW MSCI GBL ETF NEW 46434G848 4 156 SH   SOLE NONE 0 0 156
ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 33 373 SH   SOLE NONE 0 0 373
ISHARES SILVER TR ISHARES ISHARES 46428Q109 211 13,259 SH   SOLE NONE 0 0 13,259
ISHARES TR 10-20 YR TREAS BD ETF 10-20 YR TRS ETF 464288653 1,719 11,499 SH   SOLE NONE 0 0 11,499
ISHARES TR 3-7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 173 1,371 SH   SOLE NONE 0 0 1,371
ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 11,526 80,561 SH   SOLE NONE 0 0 80,561
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF BARCLAYS 7 10 YR 464287440 7,021 62,434 SH   SOLE NONE 0 0 62,434
ISHARES TR COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 5 46 SH   SOLE NONE 0 0 46
ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH 46434V621 9 251 SH   SOLE NONE 0 0 251
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 61 1,014 SH   SOLE NONE 0 0 1,014
ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 17,301 57,956 SH   SOLE NONE 0 0 57,956
ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 17,454 90,329 SH   SOLE NONE 0 0 90,329
ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 16,612 213,423 SH   SOLE NONE 0 0 213,423
ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 1,970 29,385 SH   SOLE NONE 0 0 29,385
ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 4,790 42,325 SH   SOLE NONE 0 0 42,325
ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F U.S. TECH ETF 464287721 5 26 SH   SOLE NONE 0 0 26
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX U.S. MED DVC ETF 464288810 6 27 SH   SOLE NONE 0 0 27
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 40 700 SH   SOLE NONE 0 0 700
ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF EXPANDED TECH 464287515 9 44 SH   SOLE NONE 0 0 44
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 8 175 SH   SOLE NONE 0 0 175
ISHARES TR GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 46 728 SH   SOLE NONE 0 0 728
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 9,971 78,216 SH   SOLE NONE 0 0 78,216
ISHARES TR INTL SELECT DIVID ETF INDEX FD INTL SEL DIV ETF 464288448 272 8,858 SH   SOLE NONE 0 0 8,858
ISHARES TR MBS ETF MBS ETF 464288588 40 371 SH   SOLE NONE 0 0 371
ISHARES TR MSCI ACWI EX US ETF MSCI ACWI EX US 464288240 95 2,077 SH   SOLE NONE 0 0 2,077
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182 60 906 SH   SOLE NONE 0 0 906
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 1,054 16,163 SH   SOLE NONE 0 0 16,163
ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 51 633 SH   SOLE NONE 0 0 633
ISHARES TR MSCI EMERGING MKTS INDEX FD MSCI EMG MKT ETF 464287234 1,077 26,370 SH   SOLE NONE 0 0 26,370
ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 33 990 SH   SOLE NONE 0 0 990
ISHARES TR MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 40 369 SH   SOLE NONE 0 0 369
ISHARES TR MSCI USA ESG SELECT ETF MSCI USA ESG SLC 464288802 68 550 SH   SOLE NONE 0 0 550
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF MSCI MIN VOL ETF 46429B697 61 952 SH   SOLE NONE 0 0 952
ISHARES TR NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 345 3,471 SH   SOLE NONE 0 0 3,471
ISHARES TR NATL MUN BD ETF FD NATIONAL MUN ETF 464288414 6,829 59,856 SH   SOLE NONE 0 0 59,856
ISHARES TR PFD & INCOME SECS ETF PFD AND INCM SEC 464288687 29 792 SH   SOLE NONE 0 0 792
ISHARES TR PHLX SEMICONDUCTOR ETF PHLX SEMICND ETF 464287523 1 9 SH   SOLE NONE 0 0 9
ISHARES TR RUSSELL 1000 ETF RUS 1000 ETF 464287622 2 12 SH   SOLE NONE 0 0 12
ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 51 322 SH   SOLE NONE 0 0 322
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 29 194 SH   SOLE NONE 0 0 194
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 56 326 SH   SOLE NONE 0 0 326
ISHARES TR RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 63 1,135 SH   SOLE NONE 0 0 1,135
ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 15 106 SH   SOLE NONE 0 0 106
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 48 368 SH   SOLE NONE 0 0 368
ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 21 120 SH   SOLE NONE 0 0 120
ISHARES TR S&P MIDCAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 3 15 SH   SOLE NONE 0 0 15
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 27 173 SH   SOLE NONE 0 0 173
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 41 274 SH   SOLE NONE 0 0 274
ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 73 717 SH   SOLE NONE 0 0 717
ISHARES TR SHORT TREAS BD ETF SHORT TREAS BD 464288679 17,188 155,387 SH   SOLE NONE 0 0 155,387
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 22 192 SH   SOLE NONE 0 0 192
ISHARES TR U S FINL SVCS ETF U.S. FIN SVC ETF 464287770 29 217 SH   SOLE NONE 0 0 217
ISHARES TR U S TREAS BD ETF US TREAS BD ETF 46429B267 0 28 SH   SOLE NONE 0 0 28
ISHARES TR US AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 25 112 SH   SOLE NONE 0 0 112
ISHARES TR US FINANCIALS ETF INDEX FD U.S. FINLS ETF 464287788 14 116 SH   SOLE NONE 0 0 116
ISHARES TR US REAL ESTATE ETF U.S. REAL ES ETF 464287739 3 38 SH   SOLE NONE 0 0 38
ISHARES U S ETF TR INT RATE HEDGED CORP BD ETF INT RT HDG C B 46431W705 149 1,611 SH   SOLE NONE 0 0 1,611
ISHARES U S ETF TR SHORT MTY BD ETF SHT MAT BD ETF 46431W507 7 143 SH   SOLE NONE 0 0 143
J ALEXANDERS HLDGS INC COM COM 46609J106 0 25 SH   SOLE NONE 0 0 25
J P MORGAN EXCHANGE- TRADED FD TR BETABUILDERS JAPAN ETF BETBULD JAPAN 46641Q712 8 341 SH   SOLE NONE 0 0 341
J P MORGAN EXCHANGE TRADED FD TR JPMORGAN DIVERSIFIED RETURN INTL EQUITY ETF DIV RTN INT EQ 46641Q209 9 174 SH   SOLE NONE 0 0 174
JD COM INC SPONS ADR REPSTG COM CL A SPON ADR CL A 47215P106 5 200 SH   SOLE NONE 0 0 200
JOHNSON & JOHNSON COM COM 478160104 988 7,640 SH   SOLE NONE 0 0 7,640
JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 SHS G51502105 54 1,239 SH   SOLE NONE 0 0 1,239
JP MORGAN CHASE & CO COM ISIN US46625H1005 COM 46625H100 3,940 33,484 SH   SOLE NONE 0 0 33,484
KANSAS CITY SOUTHN COM NEW COM NEW 485170302 3 22 SH   SOLE NONE 0 0 22
KELLOGG CO COM COM 487836108 26 406 SH   SOLE NONE 0 0 406
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 2 22 SH   SOLE NONE 0 0 22
KIMBERLY CLARK CORP COM COM 494368103 193 1,362 SH   SOLE NONE 0 0 1,362
KINDER MORGAN INC DEL COM COM 49456B101 58 2,843 SH   SOLE NONE 0 0 2,843
KKR INCOME OPPORTUNITIES FD COM COM 48249T106 6 400 SH   SOLE NONE 0 0 400
KOHLS CORP COM COM 500255104 4 100 SH   SOLE NONE 0 0 100
KONTOOR BRANDS INC COM COM 50050N103 2 69 SH   SOLE NONE 0 0 69
KRAFT HEINZ CO COM STK COM 500754106 26 964 SH   SOLE NONE 0 0 964
KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM NEW 50077B207 1 100 SH   SOLE NONE 0 0 100
KROGER CO COM COM 501044101 25 1,008 SH   SOLE NONE 0 0 1,008
L3HARRIS TECHNOLOGIES INC COM COM 502431109 4 23 SH   SOLE NONE 0 0 23
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 99 590 SH   SOLE NONE 0 0 590
LAM RESEARCH CORP COM 512807108 32 139 SH   SOLE NONE 0 0 139
LAZARD LTD SHS A SHS A G54050102 14 415 SH   SOLE NONE 0 0 415
LEGGETT & PLATT INC COM COM 524660107 2 65 SH   SOLE NONE 0 0 65
LEXINFINTECH HOLDINGS LTD SHS SPONSORED AMERICAN DEPOSIT SHARE REPR ISIN US5288771034 ADR 528877103 2 200 SH   SOLE NONE 0 0 200
LILLY ELI & CO COM COM 532457108 104 938 SH   SOLE NONE 0 0 938
LOCKHEED MARTIN CORP COM COM 539830109 592 1,519 SH   SOLE NONE 0 0 1,519
LOWES COS INC COM COM 548661107 101 922 SH   SOLE NONE 0 0 922
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100 34 390 SH   SOLE NONE 0 0 390
M & T BK CORP COM 55261F104 1,568 9,931 SH   SOLE NONE 0 0 9,931
MACYS INC COM COM 55616P104 8 537 SH   SOLE NONE 0 0 537
MADISON SQUARE GARDEN CO NEW CL A CL A 55825T103 26 100 SH   SOLE NONE 0 0 100
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM UNIT RP LP 559080106 0 12 SH   SOLE NONE 0 0 12
MAIN STR CAP CORP COM COM 56035L104 6 140 SH   SOLE NONE 0 0 140
MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753 SHS G5785G107 0 32 SH   SOLE NONE 0 0 32
MANULIFE FINL CORP COM ISIN CA56501R1064 COM 56501R106 18 998 SH   SOLE NONE 0 0 998
MARATHON PETE CORP COM COM 56585A102 76 1,253 SH   SOLE NONE 0 0 1,253
MARKETAXESS HLDGS INC COM COM 57060D108 1 6 SH   SOLE NONE 0 0 6
MASTERCARD INC CL A COM CL A 57636Q104 296 1,093 SH   SOLE NONE 0 0 1,093
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 50 325 SH   SOLE NONE 0 0 325
MCDONALDS CORP COM 580135101 496 2,314 SH   SOLE NONE 0 0 2,314
MEDICAL PPTYS TR INC COM COM 58463J304 2 140 SH   SOLE NONE 0 0 140
MEDTRONIC PLC SHS ISIN IE00BTN1Y115 SHS G5960L103 254 2,342 SH   SOLE NONE 0 0 2,342
MERCK & CO INC NEW COM COM 58933Y105 3,465 41,163 SH   SOLE NONE 0 0 41,163
METLIFE INC COM COM 59156R108 4 101 SH   SOLE NONE 0 0 101
MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN US5948374039 SPON ADR NEW 594837403 3 229 SH   SOLE NONE 0 0 229
MICROSOFT CORP COM COM 594918104 1,448 10,415 SH   SOLE NONE 0 0 10,415
MODERNA INC COM COM 60770K107 17 1,096 SH   SOLE NONE 0 0 1,096
MOHAWK INDUSTRIES INC COM 608190104 17 143 SH   SOLE NONE 0 0 143
MONDELEZ INTL INC CL A CL A 609207105 51 935 SH   SOLE NONE 0 0 935
MOODYS CORP COM COM 615369105 6 32 SH   SOLE NONE 0 0 32
MOSAIC CO NEW COM COM 61945C103 2 102 SH   SOLE NONE 0 0 102
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 1 10 SH   SOLE NONE 0 0 10
MSCI INC COM COM 55354G100 1 8 SH   SOLE NONE 0 0 8
NATIONAL CINEMEDIA INC COM COM 635309107 1 126 SH   SOLE NONE 0 0 126
NATIONAL FUEL GAS CO N J COM COM 636180101 27 576 SH   SOLE NONE 0 0 576
NATIONAL GRID PLC SPON ADR NEW 2017 SPONSORED ADR NE 636274409 42 779 SH   SOLE NONE 0 0 779
NCR CORP NEW COM COM 62886E108 0 24 SH   SOLE NONE 0 0 24
NEPTUNE WELLNESS SOLUTIONS INC COM ISIN CA64079L1058 COM 64079L105 1 350 SH   SOLE NONE 0 0 350
NETAPP INC COM COM 64110D104 11 215 SH   SOLE NONE 0 0 215
NETFLIX INC COM COM 64110L106 50 187 SH   SOLE NONE 0 0 187
NEW MEDIA INVT GROUP INC COM COM 64704V106 0 58 SH   SOLE NONE 0 0 58
NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 6 400 SH   SOLE NONE 0 0 400
NEWMONT GOLDCORP CORP COM COM 651639106 10 283 SH   SOLE NONE 0 0 283
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 1 33 SH   SOLE NONE 0 0 33
NEXPOINT STRATEGIC OPPORTUNITIES FUND COM NEW COM NEW 65340G205 0 25 SH   SOLE NONE 0 0 25
NEXTERA ENERGY INC COM COM 65339F101 132 568 SH   SOLE NONE 0 0 568
NIKE INC CL B CL B 654106103 80 861 SH   SOLE NONE 0 0 861
NOBLE ENERGY INC COM COM 655044105 40 1,800 SH   SOLE NONE 0 0 1,800
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 1 238 SH   SOLE NONE 0 0 238
NORDSTROM INC COM 655664100 3 114 SH   SOLE NONE 0 0 114
NORFOLK SOUTHN CORP COM COM 655844108 124 692 SH   SOLE NONE 0 0 692
NORTHROP GRUMMAN CORP COM COM 666807102 76 203 SH   SOLE NONE 0 0 203
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 SHS G66721104 5 115 SH   SOLE NONE 0 0 115
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 81 933 SH   SOLE NONE 0 0 933
NRG ENERGY INC COM NEW COM NEW 629377508 0 6 SH   SOLE NONE 0 0 6
NUCOR CORP COM COM 670346105 16 321 SH   SOLE NONE 0 0 321
NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 COM 67077M108 9 185 SH   SOLE NONE 0 0 185
NUVEEN ENERGY MLP TOTAL RETURN FD COM COM 67074U103 5 689 SH   SOLE NONE 0 0 689
NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 SHS G6700G107 0 8 SH   SOLE NONE 0 0 8
NVIDIA CORP COM COM 67066G104 62 358 SH   SOLE NONE 0 0 358
OCCIDENTAL PETE CORP COM COM 674599105 6 156 SH   SOLE NONE 0 0 156
OKTA INC CL A CL A 679295105 1 19 SH   SOLE NONE 0 0 19
OLIN CORP COM PAR 1 COM PAR $1 680665205 6 351 SH   SOLE NONE 0 0 351
OMEGA HEALTHCARE INVS INC COM COM 681936100 28 684 SH   SOLE NONE 0 0 684
ON SEMICONDUCTOR CORP COM COM 682189105 2 105 SH   SOLE NONE 0 0 105
ORACLE CORP COM COM 68389X105 179 3,263 SH   SOLE NONE 0 0 3,263
ORCHID IS CAP INC COM COM 68571X103 3 600 SH   SOLE NONE 0 0 600
ORGANIGRAM HOLDINGS INC COM NPV ISIN CA68620P1018 SEDOL BQ963P6 COM 68620P101 20 5,928 SH   SOLE NONE 0 0 5,928
OWENS ILLINOIS INC COM NEW 690768403 3 300 SH   SOLE NONE 0 0 300
PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108 20 4,063 SH   SOLE NONE 0 0 4,063
PAGSEGURO DIGITAL LTD REGISTERED SHS A ISIN KYG687071012 COM CL A G68707101 1 43 SH   SOLE NONE 0 0 43
PARKER-HANNIFIN CORP COM USD0.50 COM 701094104 10 56 SH   SOLE NONE 0 0 56
PAYCHEX INC COM COM 704326107 43 522 SH   SOLE NONE 0 0 522
PAYCOM SOFTWARE INC COM COM 70432V102 3 18 SH   SOLE NONE 0 0 18
PAYPAL HLDGS INC COM COM 70450Y103 157 1,517 SH   SOLE NONE 0 0 1,517
PBF ENERGY INC CL A CL A 69318G106 3 136 SH   SOLE NONE 0 0 136
PENNANTPARK FLOATING RATE CAP LTD COM COM 70806A106 3 302 SH   SOLE NONE 0 0 302
PENNS WOODS BANCORP INC COM COM 708430103 1,729 37,402 SH   SOLE NONE 0 0 37,402
PENTAIR PLC SHS ISIN IE00BLS09M33 SHS G7S00T104 0 8 SH   SOLE NONE 0 0 8
PEPSICO INC COM COM 713448108 848 6,186 SH   SOLE NONE 0 0 6,186
PERSPECTA INC COM COM 715347100 1 72 SH   SOLE NONE 0 0 72
PFIZER INC COM COM 717081103 3,150 87,685 SH   SOLE NONE 0 0 87,685
PG&E CORP COM COM 69331C108 6 600 SH   SOLE NONE 0 0 600
PHILIP MORRIS INTL INC COM COM 718172109 304 4,005 SH   SOLE NONE 0 0 4,005
PHILLIPS 66 COM COM 718546104 121 1,188 SH   SOLE NONE 0 0 1,188
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHS COM SHS 72202D106 3 132 SH   SOLE NONE 0 0 132
PIMCO ETF TR 15 YR US TIPS INDEX FD 15+ YR US TIPS 72201R304 15 208 SH   SOLE NONE 0 0 208
PIMCO MUN INCOME FD COM COM 72200R107 111 7,364 SH   SOLE NONE 0 0 7,364
PIONEER NAT RES CO COM COM 723787107 94 751 SH   SOLE NONE 0 0 751
PITNEY BOWES INC COM 724479100 2 533 SH   SOLE NONE 0 0 533
PNC FINL SVCS GROUP INC COM COM 693475105 268 1,913 SH   SOLE NONE 0 0 1,913
PORTMAN RIDGE FIN CORP COM COM 73688F102 2 1,000 SH   SOLE NONE 0 0 1,000
PPG INDS INC COM COM 693506107 2 18 SH   SOLE NONE 0 0 18
PPL CORP COM COM 69351T106 2,340 74,326 SH   SOLE NONE 0 0 74,326
PREFERRED APT CMNTYS INC COM COM 74039L103 6 458 SH   SOLE NONE 0 0 458
PRICE T ROWE GROUP INC COM COM 74144T108 2 25 SH   SOLE NONE 0 0 25
PRINCIPAL FINL GROUP INC COM COM 74251V102 7 135 SH   SOLE NONE 0 0 135
PROCTER & GAMBLE CO COM COM 742718109 3,043 24,472 SH   SOLE NONE 0 0 24,472
PROGRESSIVE CORP OH COM COM 743315103 122 1,592 SH   SOLE NONE 0 0 1,592
PROLOGIS INC COM COM 74340W103 3 46 SH   SOLE NONE 0 0 46
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 S&P 500 NE SHORT S&P 500 NE 74347B425 25 989 SH   SOLE NONE 0 0 989
PROTO LABS INC COM COM 743713109 2 25 SH   SOLE NONE 0 0 25
PRUDENTIAL FINL INC COM COM 744320102 123 1,371 SH   SOLE NONE 0 0 1,371
PTC INC COM COM 69370C100 2 40 SH   SOLE NONE 0 0 40
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 118 1,916 SH   SOLE NONE 0 0 1,916
QUALCOMM INC COM 747525103 20 262 SH   SOLE NONE 0 0 262
RAYTHEON CO COM NEW COM NEW 755111507 102 522 SH   SOLE NONE 0 0 522
REGENERON PHARMACEUTICALS INC COM 75886F107 24 90 SH   SOLE NONE 0 0 90
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 3 210 SH   SOLE NONE 0 0 210
RIO TINTO PLC SPONSORED ADR ISIN US7672041008 SPONSORED ADR 767204100 196 3,764 SH   SOLE NONE 0 0 3,764
RITE AID CORP COM NEW 1.00 COM 767754872 4 600 SH   SOLE NONE 0 0 600
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 100 612 SH   SOLE NONE 0 0 612
ROKU INC COM CL A COM CL A 77543R102 0 5 SH   SOLE NONE 0 0 5
ROPER TECHNOLOGIES INC COM 776696106 42 120 SH   SOLE NONE 0 0 120
ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 COM V7780T103 84 780 SH   SOLE NONE 0 0 780
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 SPON ADR B 780259107 61 1,034 SH   SOLE NONE 0 0 1,034
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 453 7,699 SH   SOLE NONE 0 0 7,699
ROYCE VALUE TR INC COM COM 780910105 3 244 SH   SOLE NONE 0 0 244
S&P GLOBAL INC COM COM 78409V104 2 11 SH   SOLE NONE 0 0 11
SALESFORCE.COM INC COM STOCK COM 79466L302 41 279 SH   SOLE NONE 0 0 279
SAP SE SPON ADR SPON ADR 803054204 21 180 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 60 960 SH   SOLE NONE 0 0 960
SCHLUMBERGER LTD COM ISIN AN8068571086 COM 806857108 25 750 SH   SOLE NONE 0 0 750
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 2,709 107,829 SH   SOLE NONE 0 0 107,829
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF INTRM TRM TRES 808524854 389 7,011 SH   SOLE NONE 0 0 7,011
SCHWAB STRATEGIC TR US AGGREGATE BD ETF US AGGREGATE B 808524839 118 2,200 SH   SOLE NONE 0 0 2,200
SCHWAB STRATEGIC TR US BROAD MKT ETF US BRD MKT ETF 808524102 2,809 39,552 SH   SOLE NONE 0 0 39,552
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 124 2,272 SH   SOLE NONE 0 0 2,272
SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 40 570 SH   SOLE NONE 0 0 570
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 91 1,610 SH   SOLE NONE 0 0 1,610
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 2,144 37,925 SH   SOLE NONE 0 0 37,925
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 33 700 SH   SOLE NONE 0 0 700
SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 2,090 29,977 SH   SOLE NONE 0 0 29,977
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 430 7,579 SH   SOLE NONE 0 0 7,579
SCRIPPS E W CO OHIO CL A NEW CL A NEW 811054402 0 68 SH   SOLE NONE 0 0 68
SCULPTOR CAP MGMT CL A COM COM CL A 811246107 3 179 SH   SOLE NONE 0 0 179
SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 SHS G7945M107 21 408 SH   SOLE NONE 0 0 408
SEASPAN CORP COM SHS Y75638109 2 200 SH   SOLE NONE 0 0 200
SEELOS THERAPEUTICS INC COM COM 81577F109 0 1 SH   SOLE NONE 0 0 1
SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD COMMUNICATION 81369Y852 4 96 SH   SOLE NONE 0 0 96
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 20 166 SH   SOLE NONE 0 0 166
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 69 1,165 SH   SOLE NONE 0 0 1,165
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 57 882 SH   SOLE NONE 0 0 882
SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 4 480 SH   SOLE NONE 0 0 480
SERVICE CORP INTL COM 817565104 5 125 SH   SOLE NONE 0 0 125
SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT 81761L102 5 227 SH   SOLE NONE 0 0 227
SERVICENOW INC COM COM 81762P102 2 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 6 990 SH   SOLE NONE 0 0 990
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 6 135 SH   SOLE NONE 0 0 135
SKYWORKS SOLUTIONS INC COM COM 83088M102 2 25 SH   SOLE NONE 0 0 25
SMARTSHEET INC CL A COM CL A 83200N103 3 100 SH   SOLE NONE 0 0 100
SMITH A O CORP COMMON COM 831865209 193 4,064 SH   SOLE NONE 0 0 4,064
SOUTHERN CO COM COM 842587107 3 51 SH   SOLE NONE 0 0 51
SOUTHWEST AIRLS CO COM COM 844741108 31 585 SH   SOLE NONE 0 0 585
SOUTHWESTERN ENERGY CO COM COM 845467109 1 1,000 SH   SOLE NONE 0 0 1,000
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 1,450 5,390 SH   SOLE NONE 0 0 5,390
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 716 5,162 SH   SOLE NONE 0 0 5,162
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 261 5,033 SH   SOLE NONE 0 0 5,033
SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF DJ INTL RL ETF 78463X863 16 404 SH   SOLE NONE 0 0 404
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 1 53 SH   SOLE NONE 0 0 53
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 86 2,019 SH   SOLE NONE 0 0 2,019
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 18 474 SH   SOLE NONE 0 0 474
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 85 1,057 SH   SOLE NONE 0 0 1,057
SPDR PORTFOLIO LONG TERM TREAS ETF PORTFOLIO LN TSR 78464A664 26 646 SH   SOLE NONE 0 0 646
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 78 265 SH   SOLE NONE 0 0 265
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW BLOOMBERG BRCLYS 78468R622 11 107 SH   SOLE NONE 0 0 107
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 132 1,735 SH   SOLE NONE 0 0 1,735
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 38 885 SH   SOLE NONE 0 0 885
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 39 382 SH   SOLE NONE 0 0 382
SPDR SER TR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 8 185 SH   SOLE NONE 0 0 185
SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF OILGAS EQUIP 78464A748 1 222 SH   SOLE NONE 0 0 222
SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW SPDR BLOOMBERG 78468R663 16,788 183,303 SH   SOLE NONE 0 0 183,303
SPDR SSGA GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 25 656 SH   SOLE NONE 0 0 656
SPLUNK INC COM COM 848637104 2 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 1,209 193,835 SH   SOLE NONE 0 0 193,835
SQUARE INC CL A CL A 852234103 215 3,484 SH   SOLE NONE 0 0 3,484
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 7 153 SH   SOLE NONE 0 0 153
STAAR SURGICAL CO NEW COM PAR $0.01 852312305 3 153 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 28 326 SH   SOLE NONE 0 0 326
STARWOOD PPTY TR INC COM COM 85571B105 1 52 SH   SOLE NONE 0 0 52
STRYKER CORP COM 863667101 17 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 28 1,730 SH   SOLE NONE 0 0 1,730
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 79 SH   SOLE NONE 0 0 79
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 7 500 SH   SOLE NONE 0 0 500
TARGET CORP COM COM 87612E106 16 150 SH   SOLE NONE 0 0 150
TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076 COM 87807B107 3 63 SH   SOLE NONE 0 0 63
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 3 100 SH   SOLE NONE 0 0 100
TEMPLETON DRAGON FUND INC COM 88018T101 2 120 SH   SOLE NONE 0 0 120
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 10 44 SH   SOLE NONE 0 0 44
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 SPONSORED ADS 881624209 1 200 SH   SOLE NONE 0 0 200
TEXAS INSTRUMENTS INC COM 882508104 280 2,171 SH   SOLE NONE 0 0 2,171
TEXAS ROADHOUSE INC COM COM 882681109 17 328 SH   SOLE NONE 0 0 328
TEXTRON INC COM COM 883203101 70 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 10 54 SH   SOLE NONE 0 0 54
THERMO FISHER SCIENTIFIC INC COM COM 883556102 222 763 SH   SOLE NONE 0 0 763
TILRAY INC COM COM CL 2 88688T100 16 669 SH   SOLE NONE 0 0 669
T-MOBILE US INC COM COM 872590104 59 750 SH   SOLE NONE 0 0 750
TOLL BROS INC COM 889478103 12 304 SH   SOLE NONE 0 0 304
TOTAL S A SPONSORED ADR SPONSORED ADS 89151E109 37 719 SH   SOLE NONE 0 0 719
TRACTOR SUPPLY CO COM COM 892356106 19 221 SH   SOLE NONE 0 0 221
TRADEWEB MKTS INC CL A CL A 892672106 36 1,000 SH   SOLE NONE 0 0 1,000
TRANSOCEAN LTD REG SHS ISIN CH0048265513 REG SHS H8817H100 0 180 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 41 1,512 SH   SOLE NONE 0 0 1,512
TRINITY INDS INC COM COM 896522109 3 188 SH   SOLE NONE 0 0 188
TWITTER INC COM COM 90184L102 8 200 SH   SOLE NONE 0 0 200
TWO HBRS INVT CORP COM NEW COM NEW 90187B408 34 2,649 SH   SOLE NONE 0 0 2,649
UBER TECHNOLOGIES INC COM COM 90353T100 5 185 SH   SOLE NONE 0 0 185
UGI CORP COM 902681105 67 1,335 SH   SOLE NONE 0 0 1,335
ULTA BEAUTY INC COM COM 90384S303 10 42 SH   SOLE NONE 0 0 42
UNDER ARMOUR INC CL A CL A 904311107 31 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 174 1,075 SH   SOLE NONE 0 0 1,075
UNITED CONTL HLDGS INC COM COM 910047109 52 590 SH   SOLE NONE 0 0 590
UNITED PARCEL SVC INC CL B CL B 911312106 82 687 SH   SOLE NONE 0 0 687
UNITED RENTALS INC COM COM 911363109 4 36 SH   SOLE NONE 0 0 36
UNITED TECHNOLOGIES CORP COM COM 913017109 255 1,870 SH   SOLE NONE 0 0 1,870
UNITEDHEALTH GROUP INC COM COM 91324P102 508 2,339 SH   SOLE NONE 0 0 2,339
UNITI GROUP INC COM COM 91325V108 2 378 SH   SOLE NONE 0 0 378
UPWORK INC COM COM 91688F104 0 47 SH   SOLE NONE 0 0 47
US BANCORP DEL COM COM NEW 902973304 185 3,347 SH   SOLE NONE 0 0 3,347
VAIL RESORTS INC COM COM 91879Q109 1 7 SH   SOLE NONE 0 0 7
VALERO ENERGY CORP NEW COM COM 91913Y100 73 866 SH   SOLE NONE 0 0 866
VANECK VECTORS ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 84 1,278 SH   SOLE NONE 0 0 1,278
VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF EMERGING MKTS HI 92189F353 178 7,720 SH   SOLE NONE 0 0 7,720
VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW HIGH YLD MUN ETF 92189H409 2 33 SH   SOLE NONE 0 0 33
VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW JP MORGAN MKTS 92189H300 629 19,089 SH   SOLE NONE 0 0 19,089
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 13 167 SH   SOLE NONE 0 0 167
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 163 1,939 SH   SOLE NONE 0 0 1,939
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 8,487 91,013 SH   SOLE NONE 0 0 91,013
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 20 122 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 43 SH   SOLE NONE 0 0 43
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 6 60 SH   SOLE NONE 0 0 60
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 15,740 390,982 SH   SOLE NONE 0 0 390,982
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 245 4,588 SH   SOLE NONE 0 0 4,588
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 7,472 127,531 SH   SOLE NONE 0 0 127,531
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TT WRLD ST ETF 922042742 65 879 SH   SOLE NONE 0 0 879
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 9,295 226,275 SH   SOLE NONE 0 0 226,275
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 225 4,592 SH   SOLE NONE 0 0 4,592
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 325 6,079 SH   SOLE NONE 0 0 6,079
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 57 627 SH   SOLE NONE 0 0 627
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS 92206C706 52 787 SH   SOLE NONE 0 0 787
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND LG-TERM COR BD 92206C813 35 348 SH   SOLE NONE 0 0 348
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 58 716 SH   SOLE NONE 0 0 716
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 63 533 SH   SOLE NONE 0 0 533
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL EMERG MKT BD ETF 921946885 250 3,111 SH   SOLE NONE 0 0 3,111
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 147 1,665 SH   SOLE NONE 0 0 1,665
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS EXTENDED DUR 921910709 408 2,894 SH   SOLE NONE 0 0 2,894
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 224 1,434 SH   SOLE NONE 0 0 1,434
VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 14 184 SH   SOLE NONE 0 0 184
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 31 190 SH   SOLE NONE 0 0 190
VANGUARD WORLD FDS VANGUARD INFORMATION INF TECH ETF 92204A702 131 609 SH   SOLE NONE 0 0 609
VANGUARD WORLD FDS VANGUARD UTILS ETF UTILITIES ETF 92204A876 261 1,821 SH   SOLE NONE 0 0 1,821
VEEVA SYS INC CL A COM CL A COM 922475108 11 75 SH   SOLE NONE 0 0 75
VENTAS INC COM COM 92276F100 112 1,543 SH   SOLE NONE 0 0 1,543
VERACYTE INC COM COM 92337F107 12 500 SH   SOLE NONE 0 0 500
VERISIGN INC COM COM 92343E102 2 11 SH   SOLE NONE 0 0 11
VERISK ANALYTICS INC COM COM 92345Y106 2 13 SH   SOLE NONE 0 0 13
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,572 59,182 SH   SOLE NONE 0 0 59,182
VERSUM MATLS INC COM COM 92532W103 25 479 SH   SOLE NONE 0 0 479
VIACOM INC NEW CL B CL B 92553P201 2 108 SH   SOLE NONE 0 0 108
VISA INC COM CL A COM CL A 92826C839 185 1,079 SH   SOLE NONE 0 0 1,079
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 17 113 SH   SOLE NONE 0 0 113
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 21 1,071 SH   SOLE NONE 0 0 1,071
VULCAN MATERIALS CO COM 929160109 10 70 SH   SOLE NONE 0 0 70
WABTEC COM COM 929740108 3 45 SH   SOLE NONE 0 0 45
WALMART INC COM COM 931142103 338 2,729 SH   SOLE NONE 0 0 2,729
WASHINGTON PRIME GROUP NEW COM COM 93964W108 4 1,107 SH   SOLE NONE 0 0 1,107
WASTE MGMT INC DEL COM COM 94106L109 213 1,856 SH   SOLE NONE 0 0 1,856
WEC ENERGY GROUP INC COM COM 92939U106 424 4,466 SH   SOLE NONE 0 0 4,466
WEIS MARKETS INC COM 948849104 0 15 SH   SOLE NONE 0 0 15
WELLS FARGO & CO NEW COM COM 949746101 918 18,218 SH   SOLE NONE 0 0 18,218
WELLTOWER INC COM COM 95040Q104 144 1,591 SH   SOLE NONE 0 0 1,591
WENDYS CO COM COM 95058W100 22 1,104 SH   SOLE NONE 0 0 1,104
WESTERN DIGITAL CORP COM COM 958102105 132 2,229 SH   SOLE NONE 0 0 2,229
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103 17 720 SH   SOLE NONE 0 0 720
WESTLAKE CHEM CORP COM COM 960413102 3 46 SH   SOLE NONE 0 0 46
WESTPAC BANKING CORP ADR ISIN US9612143019 SPONSORED ADR 961214301 4 206 SH   SOLE NONE 0 0 206
WESTROCK CO COM SHS COM 96145D105 8 241 SH   SOLE NONE 0 0 241
WEX INC COM COM 96208T104 2 10 SH   SOLE NONE 0 0 10
WHEATON PRECIOUS METALS CORP ISIN CA9628791027 COM 962879102 68 2,593 SH   SOLE NONE 0 0 2,593
WHIRLPOOL CORP COM 963320106 71 454 SH   SOLE NONE 0 0 454
WILLIAMS COS INC COM COM 969457100 13 549 SH   SOLE NONE 0 0 549
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 SMALLCAP HEDGED EQUITY FD JPN SCAP HDG EQT 97717W521 1 46 SH   SOLE NONE 0 0 46
WISDOMTREE TR U S LARGECAP DIVID FD US LARGECAP DIVD 97717W307 87 882 SH   SOLE NONE 0 0 882
WORKDAY INC CL A CL A 98138H101 8 49 SH   SOLE NONE 0 0 49
WPX ENERGY INC COM COM 98212B103 1 105 SH   SOLE NONE 0 0 105
XCEL ENERGY INC COM COM 98389B100 114 1,760 SH   SOLE NONE 0 0 1,760
XENIA HOTELS & RESORTS INC COM COM 984017103 7 343 SH   SOLE NONE 0 0 343
XEROX HLDGS CORP COM NEW COM NEW 98421M106 0 26 SH   SOLE NONE 0 0 26
YUM BRANDS INC COM COM 988498101 171 1,513 SH   SOLE NONE 0 0 1,513
YUM CHINA HLDGS INC COM COM 98850P109 60 1,332 SH   SOLE NONE 0 0 1,332
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 8 39 SH   SOLE NONE 0 0 39
ZENDESK INC COM COM 98936J101 1 25 SH   SOLE NONE 0 0 25
ZIMMER BIOMET HLDGS INC COM COM 98956P102 2 17 SH   SOLE NONE 0 0 17
ZOETIS INC COM USD0.01 CL A CL A 98978V103 49 400 SH   SOLE NONE 0 0 400
ZSCALER INC COM COM 98980G102 2 62 SH   SOLE NONE 0 0 62
ZYNGA INC CL A CL A 98986T108 1 315 SH   SOLE NONE 0 0 315