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 485 2,699 SH   SOLE NONE 0 0 2,699
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 8 332 SH   SOLE NONE 0 0 332
ABBOTT LABS COM COM 002824100 93 1,080 SH   SOLE NONE 0 0 1,080
ABBVIE INC COM COM 00287Y109 124 1,393 SH   SOLE NONE 0 0 1,393
ABERDEEN STD GOLD ETF TR STANDARD PHYSICAL GOLD SHS ETF PHYSCL GOLD SHS 00326A104 2,087 141,900 SH   SOLE NONE 0 0 141,900
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 928 53,200 SH   SOLE NONE 0 0 53,200
ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 SHS CLASS A G1151C101 66 318 SH   SOLE NONE 0 0 318
ACTIVISION BLIZZARD INC COM COM 00507V109 33 579 SH   SOLE NONE 0 0 579
ADAMS DIVERSIFIED EQUITY FUND INC COM COM 006212104 20 1,274 SH   SOLE NONE 0 0 1,274
ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109 26 900 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 11 34 SH   SOLE NONE 0 0 34
ADVANCED MICRO DEVICES INC COM COM 007903107 5 104 SH   SOLE NONE 0 0 104
AFLAC INC COM COM 001055102 4 76 SH   SOLE NONE 0 0 76
AGCO CORP DEL COM COM 001084102 52 670 SH   SOLE NONE 0 0 670
AGILENT TECHNOLOGIES INC COM COM 00846U101 21 244 SH   SOLE NONE 0 0 244
AGNC INVT CORP COM COM 00123Q104 40 2,300 SH   SOLE NONE 0 0 2,300
AIR PRODS & CHEMS INC COM COM 009158106 466 2,016 SH   SOLE NONE 0 0 2,016
AKAMAI TECHNOLOGIES INC COM COM 00971T101 6 77 SH   SOLE NONE 0 0 77
AKEBIA THERAPEUTICS INC COM COM 00972D105 1 300 SH   SOLE NONE 0 0 300
ALCON SA ACT NOM ISIN CH0432492467 ORD SHS H01301128 10 186 SH   SOLE NONE 0 0 186
ALEXION PHARMACEUTICALS INC COM COM 015351109 19 182 SH   SOLE NONE 0 0 182
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 SPONSORED ADS 01609W102 484 2,203 SH   SOLE NONE 0 0 2,203
ALLETE INC COM NEW COM NEW 018522300 96 1,200 SH   SOLE NONE 0 0 1,200
ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF INTL QUAN VALUE 02072L201 34 1,153 SH   SOLE NONE 0 0 1,153
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 154 113 SH   SOLE NONE 0 0 113
ALPHABET INC CL A CAP STK CL A 02079K305 161 118 SH   SOLE NONE 0 0 118
ALPS ETF TR INTL SECTOR DIVID DOGS ETF INTL SEC DV DOG 00162Q718 103 3,752 SH   SOLE NONE 0 0 3,752
ALPS ETF TR SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 497 10,644 SH   SOLE NONE 0 0 10,644
ALTAIR ENGR INC CL A COM COM CL A 021369103 3 90 SH   SOLE NONE 0 0 90
ALTRIA GROUP INC COM COM 02209S103 136 2,765 SH   SOLE NONE 0 0 2,765
AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 SPONS ADR NEW 023111206 31 1,450 SH   SOLE NONE 0 0 1,450
AMAZON COM INC COM 023135106 738 389 SH   SOLE NONE 0 0 389
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 12 788 SH   SOLE NONE 0 0 788
AMERICAN EAGLE OUTFITTERS INC NEW COM COM 02553E106 6 450 SH   SOLE NONE 0 0 450
AMERICAN ELECTRIC POWER CO COM 025537101 51 553 SH   SOLE NONE 0 0 553
AMERICAN EXPRESS COMPANY COM 025816109 25 200 SH   SOLE NONE 0 0 200
AMERICAN FIN TR INC COM CL A COM CLASS A 02607T109 15 1,200 SH   SOLE NONE 0 0 1,200
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 28 546 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 52 611 SH   SOLE NONE 0 0 611
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 20 120 SH   SOLE NONE 0 0 120
AMGEN INC COM COM 031162100 483 2,013 SH   SOLE NONE 0 0 2,013
AMPHENOL CORP NEW CL A CL A 032095101 4 40 SH   SOLE NONE 0 0 40
AMPLIFY ETF TR SEYMOUR CANNABIS ETF SEYMOUR CANNBS 032108854 45 3,440 SH   SOLE NONE 0 0 3,440
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 222 1,063 SH   SOLE NONE 0 0 1,063
APACHE CORP COM COM 037411105 0 28 SH   SOLE NONE 0 0 28
APHRIA INC COM ISIN CA03765K1049 COM 03765K104 0 65 SH   SOLE NONE 0 0 65
APPLE INC COM COM 037833100 2,882 9,596 SH   SOLE NONE 0 0 9,596
APPLIED MATERIALS INC COM 038222105 22 356 SH   SOLE NONE 0 0 356
AQUA AMER INC COM COM 03836W103 139 3,043 SH   SOLE NONE 0 0 3,043
ARCHER DANIELS MIDLAND CO COM COM 039483102 13 290 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 68 SH   SOLE NONE 0 0 68
ASHFORD HOSPITALITY TR INC COM SHS COM SHS 044103109 0 109 SH   SOLE NONE 0 0 109
ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS N07059210 3 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 169 3,356 SH   SOLE NONE 0 0 3,356
AT&T INC COM COM 00206R102 1,969 50,675 SH   SOLE NONE 0 0 50,675
ATLASSIAN CORPORATION PLC SHS -A- CL A G06242104 4 40 SH   SOLE NONE 0 0 40
AURORA CANNABIS INC COM ISIN CA05156X1087 COM 05156X108 1 500 SH   SOLE NONE 0 0 500
AUTODESK INC COM COM 052769106 5 30 SH   SOLE NONE 0 0 30
AVANOS MED INC COM COM 05350V106 0 25 SH   SOLE NONE 0 0 25
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 138 999 SH   SOLE NONE 0 0 999
BALLARD PWR SYS INC NEW COM ISIN CA0585861085 COM 058586108 2 300 SH   SOLE NONE 0 0 300
BANCO SANTANDER SA ADR ISIN US05964H1059 ADR 05964H105 12 2,953 SH   SOLE NONE 0 0 2,953
BANK OF AMERICA CORPORATION COM COM 060505104 680 19,095 SH   SOLE NONE 0 0 19,095
BANK OF MONTREAL COM 063671101 83 1,080 SH   SOLE NONE 0 0 1,080
BANK OF NEW YORK MELLON CORP COM COM 064058100 162 3,196 SH   SOLE NONE 0 0 3,196
BAOZUN INC SPONS ADR ISIN US06684L1035 SPONSORED ADR 06684L103 2 61 SH   SOLE NONE 0 0 61
BARCLAYS PLC ADR ISIN US06738E2046 ADR 06738E204 3 400 SH   SOLE NONE 0 0 400
BARRICK GOLD CORP COM ISIN CA0679011084 COM 067901108 61 3,336 SH   SOLE NONE 0 0 3,336
BAXTER INTL INC COM COM 071813109 157 1,829 SH   SOLE NONE 0 0 1,829
BECTON DICKINSON & CO COM 075887109 10 39 SH   SOLE NONE 0 0 39
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,415 6,199 SH   SOLE NONE 0 0 6,199
BHP GROUP PLC SPONSORED ADR ISIN US05545E2090 SPONSORED ADR 05545E209 2 51 SH   SOLE NONE 0 0 51
BIOGEN IDEC INC COM COM 09062X103 29 100 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 14 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 844 15,131 SH   SOLE NONE 0 0 15,131
BLOCK H & R INC COM 093671105 9 400 SH   SOLE NONE 0 0 400
BOEING CO COM COM 097023105 851 2,555 SH   SOLE NONE 0 0 2,555
BOOKING HLDGS INC COM COM 09857L108 47 23 SH   SOLE NONE 0 0 23
BOSTON SCIENTIFIC CORP ISIN US1011371077 COM 101137107 5 114 SH   SOLE NONE 0 0 114
BOX INC CL A CL A 10316T104 3 211 SH   SOLE NONE 0 0 211
BP PLC SPONS ADR SPONSORED ADR 055622104 255 6,698 SH   SOLE NONE 0 0 6,698
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 391 6,187 SH   SOLE NONE 0 0 6,187
BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 SPONSORED ADR 110448107 30 700 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 7 22 SH   SOLE NONE 0 0 22
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 CL A LTD VT SH 112585104 21 368 SH   SOLE NONE 0 0 368
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 LP INT UNIT G16252101 274 5,475 SH   SOLE NONE 0 0 5,475
BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT SHS BEN INT 112830104 12 570 SH   SOLE NONE 0 0 570
BRUKER CORP COM COM 116794108 5 100 SH   SOLE NONE 0 0 100
BRYN MAWR BK CORP COM COM 117665109 4 101 SH   SOLE NONE 0 0 101
CABOT OIL & GAS CORP COM COM 127097103 18 1,061 SH   SOLE NONE 0 0 1,061
CANNAE HLDGS INC COM COM 13765N107 5 148 SH   SOLE NONE 0 0 148
CANOPY GROWTH CORP COM ISIN CA1380351009 COM 138035100 74 3,717 SH   SOLE NONE 0 0 3,717
CAPITALA FIN CORP COM COM 14054R106 3 350 SH   SOLE NONE 0 0 350
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 5 109 SH   SOLE NONE 0 0 109
CATERPILLAR INC COM COM 149123101 948 6,301 SH   SOLE NONE 0 0 6,301
CBL & ASSOC PPTYS INC COM COM 124830100 1 1,001 SH   SOLE NONE 0 0 1,001
CENTURYLINK INC COM COM 156700106 0 19 SH   SOLE NONE 0 0 19
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 3 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 0 173 SH   SOLE NONE 0 0 173
CHEVRON CORP NEW COM COM 166764100 2,655 21,866 SH   SOLE NONE 0 0 21,866
CHEWY INC CL A CL A 16679L109 1 64 SH   SOLE NONE 0 0 64
CHIMERA INVT CORP COM NEW COM NEW 16934Q208 5 253 SH   SOLE NONE 0 0 253
CHINA NAT RES INC COM COM G2110U109 5 2,625 SH   SOLE NONE 0 0 2,625
CIGNA CORP NEW COM COM 125523100 159 777 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 2,755 56,911 SH   SOLE NONE 0 0 56,911
CIT GROUP INC NEW COM NEW COM NEW 125581801 24 530 SH   SOLE NONE 0 0 530
CITIGROUP INC COM NEW ISIN US1729674242 COM NEW 172967424 60 743 SH   SOLE NONE 0 0 743
CITIZENS & NORTHERN CORP COM 172922106 486 17,238 SH   SOLE NONE 0 0 17,238
CLEVELAND-CLIFFS INC NEW COM COM 185899101 111 14,259 SH   SOLE NONE 0 0 14,259
CLOROX CO COM COM 189054109 18 121 SH   SOLE NONE 0 0 121
CME GROUP INC COM COM 12572Q105 49 243 SH   SOLE NONE 0 0 243
CNX RES CORP COM COM 12653C108 1 200 SH   SOLE NONE 0 0 200
COCA COLA COMPANY COM 191216100 2,263 41,165 SH   SOLE NONE 0 0 41,165
COLGATE PALMOLIVE CO COM COM 194162103 268 3,938 SH   SOLE NONE 0 0 3,938
COMCAST CORP CL A CL A 20030N101 102 2,262 SH   SOLE NONE 0 0 2,262
COMPASS DIVERSIFIED HLDGS SH BEN INT SH BEN INT 20451Q104 7 290 SH   SOLE NONE 0 0 290
CONAGRA BRANDS INC COM 205887102 19 567 SH   SOLE NONE 0 0 567
CONDUENT INC COM COM 206787103 0 20 SH   SOLE NONE 0 0 20
CONOCOPHILLIPS COM COM 20825C104 143 2,185 SH   SOLE NONE 0 0 2,185
CONSOL ENERGY INC NEW COM 20854L108 0 25 SH   SOLE NONE 0 0 25
CONSOLIDATED COMMUNICATIONS HLDGS INC COM COM 209034107 3 990 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 138 4,605 SH   SOLE NONE 0 0 4,605
CORTEVA INC COM COM 22052L104 22 793 SH   SOLE NONE 0 0 793
COSAN LTD SHS A ISIN BMG253431073 SHS A G25343107 2 100 SH   SOLE NONE 0 0 100
COUPA SOFTWARE INC COM COM 22266L106 2 15 SH   SOLE NONE 0 0 15
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 328 3,500 SH   SOLE NONE 0 0 3,500
CRONOS GROUP INC COM ISIN CA22717L1013 COM 22717L101 22 3,121 SH   SOLE NONE 0 0 3,121
CUMMINS INC COM 231021106 128 718 SH   SOLE NONE 0 0 718
CVR PARTNERS LP COM COM 126633106 3 1,000 SH   SOLE NONE 0 0 1,000
CVS HEALTH CORP COM COM 126650100 107 1,445 SH   SOLE NONE 0 0 1,445
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 5 251 SH   SOLE NONE 0 0 251
CYRUSONE INC COM COM 23283R100 4 63 SH   SOLE NONE 0 0 63
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 9 274 SH   SOLE NONE 0 0 274
DBX ETF TR X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FD XTRACK MSCI ALL 233051820 16 548 SH   SOLE NONE 0 0 548
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 52 885 SH   SOLE NONE 0 0 885
DEVON ENERGY CORP NEW COM COM 25179M103 1 41 SH   SOLE NONE 0 0 41
DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 SPON ADR NEW 25243Q205 51 310 SH   SOLE NONE 0 0 310
DIREXION SHS ETF TR DAILY 20 YR TREASURY BULL 3X SHS 20YR TRES BULL 25459W540 16 608 SH   SOLE NONE 0 0 608
DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS NAS100 EQL WGT 25459Y207 375 6,736 SH   SOLE NONE 0 0 6,736
DISCOVERY INC COM SER C COM SER C 25470F302 6 220 SH   SOLE NONE 0 0 220
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 479 3,235 SH   SOLE NONE 0 0 3,235
DNP SELECT INCOME FD INC COM COM 23325P104 425 33,620 SH   SOLE NONE 0 0 33,620
DOCUSIGN INC COM COM 256163106 152 2,003 SH   SOLE NONE 0 0 2,003
DOLLAR GEN CORP NEW COM COM 256677105 27 177 SH   SOLE NONE 0 0 177
DOMINION ENERGY INC COM COM 25746U109 186 2,277 SH   SOLE NONE 0 0 2,277
DOW INC COM COM 260557103 464 8,648 SH   SOLE NONE 0 0 8,648
DROPBOX INC CL A CL A 26210C104 45 2,541 SH   SOLE NONE 0 0 2,541
DTE ENERGY CO COM COM 233331107 35 276 SH   SOLE NONE 0 0 276
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 571 6,324 SH   SOLE NONE 0 0 6,324
DUNKIN BRANDS GROUP INC COM COM 265504100 8 109 SH   SOLE NONE 0 0 109
DUPONT DE NEMOURS INC COM COM 26614N102 74 1,170 SH   SOLE NONE 0 0 1,170
DXC TECHNOLOGY CO COM COM 23355L106 5 147 SH   SOLE NONE 0 0 147
EASTMAN CHEM CO COM COM 277432100 4 51 SH   SOLE NONE 0 0 51
EATON VANCE FLOATING RATE INCOME TR COM COM 278279104 41 3,030 SH   SOLE NONE 0 0 3,030
EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM COM 27828G107 4 196 SH   SOLE NONE 0 0 196
EDWARDS LIFESCIENCES CORP COM COM 28176E108 132 572 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 43 2,778 SH   SOLE NONE 0 0 2,778
EMERSON ELEC CO COM COM 291011104 31 402 SH   SOLE NONE 0 0 402
ENBRIDGE INC COM ISIN CA29250N1050 COM 29250N105 155 3,921 SH   SOLE NONE 0 0 3,921
ENERGIZER HLDGS INC NEW COM COM 29272W109 7 152 SH   SOLE NONE 0 0 152
ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT COM UT LTD PTN 29273V100 14 1,113 SH   SOLE NONE 0 0 1,113
ENTERGY CORP NEW COM COM 29364G103 490 4,160 SH   SOLE NONE 0 0 4,160
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 113 4,028 SH   SOLE NONE 0 0 4,028
ENVESTNET INC COM COM 29404K106 47 664 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 20 242 SH   SOLE NONE 0 0 242
EPAM SYS INC COM COM 29414B104 5 27 SH   SOLE NONE 0 0 27
EQT CORPORATION COM COM 26884L109 5 518 SH   SOLE NONE 0 0 518
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A CL A 518439104 55 271 SH   SOLE NONE 0 0 271
ETF SER SOLUTIONS GADSEN DYNAMIC MULTI ASSET ETF GADSDN DYN MLT 26922A354 1,326 50,606 SH   SOLE NONE 0 0 50,606
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 15 SH   SOLE NONE 0 0 15
EVERGY INC COM COM 30034W106 115 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 141 3,113 SH   SOLE NONE 0 0 3,113
EXXON MOBIL CORP COM COM 30231G102 2,769 39,066 SH   SOLE NONE 0 0 39,066
FACEBOOK INC CL A CL A 30303M102 399 1,904 SH   SOLE NONE 0 0 1,904
FEDEX CORP COM COM 31428X106 4 30 SH   SOLE NONE 0 0 30
FIDELITY NATL FINL INC NEW FNF GROUP FNF GROUP COM 31620R303 20 445 SH   SOLE NONE 0 0 445
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 18 134 SH   SOLE NONE 0 0 134
FIDUCIARY CLAYMORE ENERGY INFRASTRUCTURE FD COM COM 31647Q106 13 1,745 SH   SOLE NONE 0 0 1,745
FIRST AMERICAN FINANCIAL CORP COM USD0.00001 COM 31847R102 18 320 SH   SOLE NONE 0 0 320
FIRST TR EXCHANGE- TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF DORSEY WRIGHT 33738R878 1 46 SH   SOLE NONE 0 0 46
FIRST TR EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 22 378 SH   SOLE NONE 0 0 378
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 26 190 SH   SOLE NONE 0 0 190
FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD DJ GLBL DIVID 33734X200 143 5,723 SH   SOLE NONE 0 0 5,723
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 200 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 12 SH   SOLE NONE 0 0 12
FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX NY ARCA BIOTECH 33733E203 5 35 SH   SOLE NONE 0 0 35
FIRSTENERGY CORP COM COM 337932107 39 834 SH   SOLE NONE 0 0 834
FISERV INC COM COM 337738108 4 41 SH   SOLE NONE 0 0 41
FMC CORP NEW COM NEW 302491303 3 36 SH   SOLE NONE 0 0 36
FORD MOTOR CO DEL COM PAR COM 345370860 43 4,582 SH   SOLE NONE 0 0 4,582
FORTUNE BRANDS HOMES & SEC INC COM COM 34964C106 26 400 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 2 163 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 18 2,952 SH   SOLE NONE 0 0 2,952
FULTON FINL CORP PA COM COM 360271100 49 2,842 SH   SOLE NONE 0 0 2,842
GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT COM SH BEN INT 36465A109 11 2,570 SH   SOLE NONE 0 0 2,570
GANNETT CO INC NEW COM COM 36472T109 0 61 SH   SOLE NONE 0 0 61
GARRETT MOTION INC COM COM 366505105 0 62 SH   SOLE NONE 0 0 62
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 148 12,453 SH   SOLE NONE 0 0 12,453
GENERAL MILLS INC COM COM 370334104 16 318 SH   SOLE NONE 0 0 318
GENERAL MTRS CO COM COM 37045V100 19 519 SH   SOLE NONE 0 0 519
GILDAN ACTIVEWEAR INC COM COM 375916103 20 672 SH   SOLE NONE 0 0 672
GILEAD SCIENCES INC COM 375558103 24 382 SH   SOLE NONE 0 0 382
GLAXOSMITHKLINE PLC SPONS ADR SPONSORED ADR 37733W105 222 4,733 SH   SOLE NONE 0 0 4,733
GLOBAL PMTS INC COM COM 37940X102 9 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 6 361 SH   SOLE NONE 0 0 361
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF EQUITY ETF 381430503 122 1,880 SH   SOLE NONE 0 0 1,880
GOLDMAN SACHS GROUP INC COM COM 38141G104 134 572 SH   SOLE NONE 0 0 572
GRACO INC COM 384109104 5 111 SH   SOLE NONE 0 0 111
GRAINGER WW INC COM 384802104 37 107 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
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GW PHARMACEUTICALS PLC ADS ADS 36197T103 23 224 SH   SOLE NONE 0 0 224
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IRON MTN INC NEW COM COM 46284V101 2 84 SH   SOLE NONE 0 0 84
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QUALCOMM INC COM 747525103 23 263 SH   SOLE NONE 0 0 263
RAYTHEON CO COM NEW COM NEW 755111507 168 749 SH   SOLE NONE 0 0 749
REALOGY HLDGS CORP COM COM 75605Y106 4 500 SH   SOLE NONE 0 0 500
REGENERON PHARMACEUTICALS INC COM 75886F107 33 90 SH   SOLE NONE 0 0 90
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1 104 SH   SOLE NONE 0 0 104
RIO TINTO PLC SPONSORED ADR ISIN US7672041008 SPONSORED ADR 767204100 225 3,764 SH   SOLE NONE 0 0 3,764
RITE AID CORP COM PAR 1 00 COM 767754872 8 600 SH   SOLE NONE 0 0 600
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 125 612 SH   SOLE NONE 0 0 612
ROKU INC COM CL A COM CL A 77543R102 0 0 SH   SOLE NONE 0 0 0
ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 COM V7780T103 105 781 SH   SOLE NONE 0 0 781
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 SPON ADR B 780259107 62 1,034 SH   SOLE NONE 0 0 1,034
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 464 7,770 SH   SOLE NONE 0 0 7,770
ROYCE VALUE TR INC COM COM 780910105 3 248 SH   SOLE NONE 0 0 248
S&P GLOBAL INC COM COM 78409V104 3 11 SH   SOLE NONE 0 0 11
SALESFORCE.COM INC COM STOCK COM 79466L302 46 279 SH   SOLE NONE 0 0 279
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 64 960 SH   SOLE NONE 0 0 960
SCHLUMBERGER LTD COM ISIN AN8068571086 COM 806857108 30 750 SH   SOLE NONE 0 0 750
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 2,905 103,719 SH   SOLE NONE 0 0 103,719
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF INTRM TRM TRES 808524854 180 3,286 SH   SOLE NONE 0 0 3,286
SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 215 6,365 SH   SOLE NONE 0 0 6,365
SCHWAB STRATEGIC TR US AGGREGATE BD ETF US AGGREGATE B 808524839 117 2,200 SH   SOLE NONE 0 0 2,200
SCHWAB STRATEGIC TR US BROAD MKT ETF US BRD MKT ETF 808524102 2,968 38,277 SH   SOLE NONE 0 0 38,277
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 132 2,290 SH   SOLE NONE 0 0 2,290
SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 35 460 SH   SOLE NONE 0 0 460
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 79 1,323 SH   SOLE NONE 0 0 1,323
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 2,262 37,507 SH   SOLE NONE 0 0 37,507
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 26 575 SH   SOLE NONE 0 0 575
SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 2,262 29,865 SH   SOLE NONE 0 0 29,865
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 454 7,995 SH   SOLE NONE 0 0 7,995
SCRIPPS E W CO OHIO CL A NEW CL A NEW 811054402 1 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 21 353 SH   SOLE NONE 0 0 353
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 5 96 SH   SOLE NONE 0 0 96
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 21 166 SH   SOLE NONE 0 0 166
SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STPLS 81369Y308 29 478 SH   SOLE NONE 0 0 478
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 342 5,660 SH   SOLE NONE 0 0 5,660
SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 9 295 SH   SOLE NONE 0 0 295
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 20 201 SH   SOLE NONE 0 0 201
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD RL EST SEL SEC 81369Y860 22 591 SH   SOLE NONE 0 0 591
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 21 233 SH   SOLE NONE 0 0 233
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 104 1,643 SH   SOLE NONE 0 0 1,643
SENIOR HSG PPTYS TR N/C EFF 01/02/20 1 OLD / 1 NEW CU 25525P107 DIVERSIFIED HEALTH COM SH BEN INT 81721M109 0 0 SH   SOLE NONE 0 0 0
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 3 11 SH   SOLE NONE 0 0 11
SHOPIFY INC CL A ISIN CA82509L1076 CL A 82509L107 7 19 SH   SOLE NONE 0 0 19
SILICON LABORATORIES INC COM COM 826919102 2 20 SH   SOLE NONE 0 0 20
SIMON PPTY GROUP INC NEW COM COM 828806109 17 118 SH   SOLE NONE 0 0 118
SIRIUS XM HLDGS INC COM COM 82968B103 7 990 SH   SOLE NONE 0 0 990
SKYWORKS SOLUTIONS INC COM COM 83088M102 3 30 SH   SOLE NONE 0 0 30
SMARTSHEET INC CL A COM CL A 83200N103 4 100 SH   SOLE NONE 0 0 100
SMILEDIRECTCLUB INC CL A CL A COM 83192H106 1 200 SH   SOLE NONE 0 0 200
SMITH A O CORP COMMON COM 831865209 194 4,078 SH   SOLE NONE 0 0 4,078
SOUTHERN CO COM COM 842587107 3 52 SH   SOLE NONE 0 0 52
SOUTHWEST AIRLS CO COM COM 844741108 4 84 SH   SOLE NONE 0 0 84
SOUTHWESTERN ENERGY CO COM COM 845467109 2 1,000 SH   SOLE NONE 0 0 1,000
SPARTANNASH CO COM COM 847215100 2 200 SH   SOLE NONE 0 0 200
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 1,504 5,213 SH   SOLE NONE 0 0 5,213
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 922 6,408 SH   SOLE NONE 0 0 6,408
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 312 6,100 SH   SOLE NONE 0 0 6,100
SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF DJ INTL RL ETF 78463X863 16 430 SH   SOLE NONE 0 0 430
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 1 54 SH   SOLE NONE 0 0 54
SPDR INDEX SHS FDS MSCI EAFE STRATEGICFACTORS ETF MSCI EAFE STRTGC 78463X434 13 202 SH   SOLE NONE 0 0 202
SPDR INDEX SHS FDS MSCI WORLD STRATEGICFACTORS ETF MSCI WRLD STRGIC 78463X418 96 1,120 SH   SOLE NONE 0 0 1,120
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 310 6,687 SH   SOLE NONE 0 0 6,687
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 19 476 SH   SOLE NONE 0 0 476
SPDR PORTFOLIO LONG TERM TREAS ETF PORTFOLIO LN TSR 78464A664 25 650 SH   SOLE NONE 0 0 650
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 86 266 SH   SOLE NONE 0 0 266
SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 164 1,735 SH   SOLE NONE 0 0 1,735
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 41 865 SH   SOLE NONE 0 0 865
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 41 385 SH   SOLE NONE 0 0 385
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 1 224 SH   SOLE NONE 0 0 224
SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW SPDR BLOOMBERG 78468R663 16,798 183,668 SH   SOLE NONE 0 0 183,668
SPDR SER TR SPDR S&P 500 FOSSIL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 56 711 SH   SOLE NONE 0 0 711
SPDR SSGA GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 26 656 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 1,147 173,935 SH   SOLE NONE 0 0 173,935
SQUARE INC CL A CL A 852234103 84 1,320 SH   SOLE NONE 0 0 1,320
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 9 153 SH   SOLE NONE 0 0 153
STAAR SURGICAL CO NEW COM PAR $0.01 852312305 4 143 SH   SOLE NONE 0 0 143
STAG INDL INC COM COM 85254J102 0 25 SH   SOLE NONE 0 0 25
STARBUCKS CORP COM COM 855244109 83 930 SH   SOLE NONE 0 0 930
STARWOOD PPTY TR INC COM COM 85571B105 1 53 SH   SOLE NONE 0 0 53
STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 COM CL A G85158106 0 0 SH   SOLE NONE 0 0 0
STRYKER CORP COM 863667101 38 181 SH   SOLE NONE 0 0 181
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 24 1,730 SH   SOLE NONE 0 0 1,730
SYNCHRONY FINL COM COM 87165B103 5 148 SH   SOLE NONE 0 0 148
SYNOPSYS INC COM 871607107 4 28 SH   SOLE NONE 0 0 28
SYSCO CORP COM COM 871829107 1 18 SH   SOLE NONE 0 0 18
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 SPONSORED ADS 874039100 4 80 SH   SOLE NONE 0 0 80
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 SPONSORED ADS 874060205 25 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 18 150 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 9 930 SH   SOLE NONE 0 0 930
TELUS CORP COM ISIN CA87971M1032 COM 87971M103 3 101 SH   SOLE NONE 0 0 101
TEMPLETON EMERGING MKTS FD COM COM 880191101 3 243 SH   SOLE NONE 0 0 243
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
TERADYNE INC COM COM 880770102 2 43 SH   SOLE NONE 0 0 43
TESLA INC COM COM 88160R101 18 44 SH   SOLE NONE 0 0 44
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 SPONSORED ADS 881624209 0 100 SH   SOLE NONE 0 0 100
TEXAS INSTRUMENTS INC COM 882508104 287 2,218 SH   SOLE NONE 0 0 2,218
TEXAS ROADHOUSE INC COM COM 882681109 18 330 SH   SOLE NONE 0 0 330
TEXTRON INC COM COM 883203101 65 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 13 49 SH   SOLE NONE 0 0 49
THERMO FISHER SCIENTIFIC INC COM COM 883556102 249 763 SH   SOLE NONE 0 0 763
TILRAY INC COM COM CL 2 88688T100 2 160 SH   SOLE NONE 0 0 160
T-MOBILE US INC COM COM 872590104 58 750 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 40 726 SH   SOLE NONE 0 0 726
TRACTOR SUPPLY CO COM COM 892356106 20 221 SH   SOLE NONE 0 0 221
TRADEWEB MKTS INC CL A CL A 892672106 46 1,000 SH   SOLE NONE 0 0 1,000
TRANSDIGM GROUP INC COM COM 893641100 2 4 SH   SOLE NONE 0 0 4
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 43 1,556 SH   SOLE NONE 0 0 1,556
TRINITY INDS INC COM COM 896522109 4 190 SH   SOLE NONE 0 0 190
TRUIST FINL CORP COM COM 89832Q109 26 466 SH   SOLE NONE 0 0 466
TWILIO INC CL A CL A 90138F102 3 33 SH   SOLE NONE 0 0 33
TWITTER INC COM COM 90184L102 6 200 SH   SOLE NONE 0 0 200
TWO HBRS INVT CORP COM NEW COM NEW 90187B408 38 2,649 SH   SOLE NONE 0 0 2,649
UGI CORP COM 902681105 60 1,340 SH   SOLE NONE 0 0 1,340
ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 10 42 SH   SOLE NONE 0 0 42
UNDER ARMOUR INC CL A CL A 904311107 33 1,561 SH   SOLE NONE 0 0 1,561
UNDER ARMOUR INC CL C CL C 904311206 0 35 SH   SOLE NONE 0 0 35
UNION PAC CORP COM COM 907818108 195 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 80 692 SH   SOLE NONE 0 0 692
UNITED RENTALS INC COM COM 911363109 6 36 SH   SOLE NONE 0 0 36
UNITED TECHNOLOGIES CORP COM COM 913017109 287 1,875 SH   SOLE NONE 0 0 1,875
UNITEDHEALTH GROUP INC COM COM 91324P102 12 41 SH   SOLE NONE 0 0 41
UNITI GROUP INC COM COM 91325V108 2 262 SH   SOLE NONE 0 0 262
UPWORK INC COM COM 91688F104 0 47 SH   SOLE NONE 0 0 47
US BANCORP DEL COM COM NEW 902973304 199 3,372 SH   SOLE NONE 0 0 3,372
VAIL RESORTS INC COM COM 91879Q109 1 7 SH   SOLE NONE 0 0 7
VALERO ENERGY CORP NEW COM COM 91913Y100 82 871 SH   SOLE NONE 0 0 871
VALMONT INDUSTRIES INC COM 920253101 2 14 SH   SOLE NONE 0 0 14
VANECK VECTORS ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 91 1,327 SH   SOLE NONE 0 0 1,327
VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF EMERGING MKTS HI 92189F353 194 8,154 SH   SOLE NONE 0 0 8,154
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 657 19,287 SH   SOLE NONE 0 0 19,287
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 12 160 SH   SOLE NONE 0 0 160
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 163 1,944 SH   SOLE NONE 0 0 1,944
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 10,322 112,568 SH   SOLE NONE 0 0 112,568
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 41 140 SH   SOLE NONE 0 0 140
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 22 122 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 41 304 SH   SOLE NONE 0 0 304
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 7 43 SH   SOLE NONE 0 0 43
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 7 60 SH   SOLE NONE 0 0 60
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 18,133 398,273 SH   SOLE NONE 0 0 398,273
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 280 4,749 SH   SOLE NONE 0 0 4,749
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 4 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 7,858 132,181 SH   SOLE NONE 0 0 132,181
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TT WRLD ST ETF 922042742 72 890 SH   SOLE NONE 0 0 890
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 10,142 228,336 SH   SOLE NONE 0 0 228,336
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 55 1,119 SH   SOLE NONE 0 0 1,119
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 262 4,899 SH   SOLE NONE 0 0 4,899
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 57 630 SH   SOLE NONE 0 0 630
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 LONG-TERM CORPORATE BOND INDEX FUND LG-TERM COR BD 92206C813 35 351 SH   SOLE NONE 0 0 351
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 89 716 SH   SOLE NONE 0 0 716
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL EMERG MKT BD ETF 921946885 266 3,274 SH   SOLE NONE 0 0 3,274
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 157 1,672 SH   SOLE NONE 0 0 1,672
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS EXTENDED DUR 921910709 389 2,962 SH   SOLE NONE 0 0 2,962
VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF COMM SRVC ETF 92204A884 3 34 SH   SOLE NONE 0 0 34
VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 14 181 SH   SOLE NONE 0 0 181
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 36 192 SH   SOLE NONE 0 0 192
VANGUARD WORLD FDS VANGUARD INFORMATION INF TECH ETF 92204A702 270 1,084 SH   SOLE NONE 0 0 1,084
VANGUARD WORLD FDS VANGUARD UTILS ETF UTILITIES ETF 92204A876 21 151 SH   SOLE NONE 0 0 151
VEEVA SYS INC CL A COM CL A COM 922475108 10 75 SH   SOLE NONE 0 0 75
VENTAS INC COM COM 92276F100 96 1,708 SH   SOLE NONE 0 0 1,708
VERACYTE INC COM COM 92337F107 13 500 SH   SOLE NONE 0 0 500
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,739 61,255 SH   SOLE NONE 0 0 61,255
VIACOMCBS INC CL B CL B 92556H206 3 84 SH   SOLE NONE 0 0 84
VISA INC COM CL A COM CL A 92826C839 237 1,241 SH   SOLE NONE 0 0 1,241
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 18 117 SH   SOLE NONE 0 0 117
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 9 491 SH   SOLE NONE 0 0 491
VULCAN MATERIALS CO COM 929160109 10 70 SH   SOLE NONE 0 0 70
WABTEC COM COM 929740108 2 25 SH   SOLE NONE 0 0 25
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 458 7,769 SH   SOLE NONE 0 0 7,769
WALMART INC COM COM 931142103 343 2,885 SH   SOLE NONE 0 0 2,885
WASHINGTON PRIME GROUP NEW COM COM 93964W108 3 997 SH   SOLE NONE 0 0 997
WASTE MGMT INC DEL COM COM 94106L109 213 1,864 SH   SOLE NONE 0 0 1,864
WEC ENERGY GROUP INC COM COM 92939U106 406 4,480 SH   SOLE NONE 0 0 4,480
WEIS MARKETS INC COM 948849104 0 15 SH   SOLE NONE 0 0 15
WELLS FARGO & CO NEW COM COM 949746101 975 18,144 SH   SOLE NONE 0 0 18,144
WELLTOWER INC COM COM 95040Q104 135 1,684 SH   SOLE NONE 0 0 1,684
WENDYS CO COM COM 95058W100 24 1,104 SH   SOLE NONE 0 0 1,104
WESTERN DIGITAL CORP COM COM 958102105 140 2,136 SH   SOLE NONE 0 0 2,136
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103 15 742 SH   SOLE NONE 0 0 742
WESTLAKE CHEM CORP COM COM 960413102 3 46 SH   SOLE NONE 0 0 46
WESTPAC BANKING CORP ADR ISIN US9612143019 SPONSORED ADR 961214301 3 213 SH   SOLE NONE 0 0 213
WESTROCK CO COM COM 96145D105 10 244 SH   SOLE NONE 0 0 244
WEX INC COM COM 96208T104 2 10 SH   SOLE NONE 0 0 10
WHEATON PRECIOUS METALS CORP ISIN CA9628791027 COM 962879102 77 2,593 SH   SOLE NONE 0 0 2,593
WHIRLPOOL CORP COM 963320106 67 456 SH   SOLE NONE 0 0 456
WILLIAMS COS INC COM COM 969457100 13 558 SH   SOLE NONE 0 0 558
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 93 882 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 79 1,280 SH   SOLE NONE 0 0 1,280
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 137 1,343 SH   SOLE NONE 0 0 1,343
YUM CHINA HLDGS INC COM COM 98850P109 65 1,334 SH   SOLE NONE 0 0 1,334
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 10 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
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