President

0001606587-18-000579.txt : 20180801 0001606587-18-000579.hdr.sgml : 20180801 20180801115322 ACCESSION NUMBER: 0001606587-18-000579 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180801 DATE AS OF CHANGE: 20180801 EFFECTIVENESS DATE: 20180801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hudock Capital Group, LLC CENTRAL INDEX KEY: 0001543536 IRS NUMBER: 270509052 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15331 FILM NUMBER: 18983689 BUSINESS ADDRESS: STREET 1: 400 MARKET STREET STREET 2: SUITE 200 CITY: WILLIAMSPORT STATE: PA ZIP: 17701 BUSINESS PHONE: 570-326-9500 MAIL ADDRESS: STREET 1: 400 MARKET STREET STREET 2: SUITE 200 CITY: WILLIAMSPORT STATE: PA ZIP: 17701 FORMER COMPANY: FORMER CONFORMED NAME: Hudock Moyer Wealth Resources, LLC DATE OF NAME CHANGE: 20120229 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001543536 XXXXXXXX 06-30-2018 06-30-2018 false Hudock Capital Group, LLC

400 MARKET STREET Suite 200 Williamsport PA 17701

13F HOLDINGS REPORT 028-15331 N Michael J. Hudock, Jr. President 570-326-9500 Michael J. 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7 HUNT COS FIN TR INC COM COM 44558T100 7 2203 SH SOLE NONE 0 0 2203 ICU MED INC COM COM 44930G107 2 10 SH SOLE NONE 0 0 10 ILLINOIS TOOL WORKS INC COM COM 452308109 161 1164 SH SOLE NONE 0 0 1164 ILLUMINA INC COM ISIN US4523271090 COM 452327109 58 210 SH SOLE NONE 0 0 210 INGREDION INC COM COM 457187102 76 692 SH SOLE NONE 0 0 692 INTEL CORP COM COM 458140100 836 16832 SH SOLE NONE 0 0 16832 INTERCEPT PHARMACEUTICALS INC COM COM 45845P108 4 50 SH SOLE NONE 0 0 50 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 33 451 SH SOLE NONE 0 0 451 INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 1366 9783 SH SOLE NONE 0 0 9783 INTERNATIONAL PAPER CO COM COM 460146103 33 650 SH SOLE NONE 0 0 650 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 21 45 SH SOLE NONE 0 0 45 INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF OPTIMUM YIELD 46090F100 1290 69893 SH SOLE NONE 0 0 69893 INVESCO ACTIVELY MANAGED EXCHANGE- TRADED FD TR S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705 5 210 SH SOLE NONE 0 0 210 INVESCO DB COMMODITY INDEX TRACKING FD UNIT UNIT 46138B103 12 734 SH SOLE NONE 0 0 734 INVESCO DB MULTI- SECTOR COMMODITY TR BASE METALS FD BASE METALS FD 46140H700 16 960 SH SOLE NONE 0 0 960 INVESCO EXCHANGE- TRADED FD TR AEROSPACE & DEFENSE AEROSPACE DEFN 46137V100 13 243 SH SOLE NONE 0 0 243 INVESCO EXCHANGE- TRADED FD TR DYNAMIC SEMICONDUCTORS ETF DYNMC SEMICNDT 46137V647 102 1969 SH SOLE NONE 0 0 1969 INVESCO EXCHANGE TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 15 588 SH SOLE NONE 0 0 588 INVESCO EXCHANGE- TRADED FD TR II FTSE RAFI EMERGING MKTS ETF FTSE RAFI EMNG 46138E727 4 200 SH SOLE NONE 0 0 200 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 KBW REGL BKG ETF KBW REGL BKG 46138E578 7 136 SH SOLE NONE 0 0 136 INVESCO EXCHANGE- TRADED FD TR II SR LN ETF SR LN ETF 46138G508 19 833 SH SOLE NONE 0 0 833 INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 4 41 SH SOLE NONE 0 0 41 INVESCO EXCHANGE- TRADED FD TR ZACKS MULTI-ASSET INCOME ETF ZACKS MULT AST 46137Y500 152 6965 SH SOLE NONE 0 0 6965 INVESCO PA VALUE MUN INCOME TR COM COM 46132K109 168 14090 SH SOLE NONE 0 0 14090 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 5518 32150 SH SOLE NONE 0 0 32150 INVESCO QUALITY MUN INCOME TR COM COM 46133G107 86 7221 SH SOLE NONE 0 0 7221 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 935 17812 SH SOLE NONE 0 0 17812 ISHARES INC EMERGING MARKETS DIVID ETF EM MKTS DIV ETF 464286319 158 4025 SH SOLE NONE 0 0 4025 ISHARES INC MSCI AUSTRALIA ETF MSCI AUST ETF 464286103 4 182 SH SOLE NONE 0 0 182 ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 8 284 SH SOLE NONE 0 0 284 ISHARES INC MSCI CHILE ETF MSCI CHILE ETF 464286640 67 1474 SH SOLE NONE 0 0 1474 ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW MSCI GBL ETF NEW 46434G848 948 29054 SH SOLE NONE 0 0 29054 ISHARES INC MSCI ITALY ETF MSCI ITALY ETF 46434G830 15 549 SH SOLE NONE 0 0 549 ISHARES SILVER TR ISHARES ISHARES 46428Q109 251 16584 SH SOLE NONE 0 0 16584 ISHARES TR 10-20 YR TREAS BD ETF 10-20 YR TRS ETF 464288653 9 75 SH SOLE NONE 0 0 75 ISHARES TR 1-3 YR CR BD ETF 1 3 YR CR BD ETF 464288646 26 253 SH SOLE NONE 0 0 253 ISHARES TR 1-3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 13 159 SH SOLE NONE 0 0 159 ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 25 208 SH SOLE NONE 0 0 208 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF BARCLAYS 7 10 YR 464287440 12549 122419 SH SOLE NONE 0 0 122419 ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 59 941 SH SOLE NONE 0 0 941 ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 15875 58141 SH SOLE NONE 0 0 58141 ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 16601 85233 SH SOLE NONE 0 0 85233 ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 16842 201797 SH SOLE NONE 0 0 201797 ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 2213 35396 SH SOLE NONE 0 0 35396 ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 4439 41759 SH SOLE NONE 0 0 41759 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 9 189 SH SOLE NONE 0 0 189 ISHARES TR GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 48 763 SH SOLE NONE 0 0 763 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 8534 74494 SH SOLE NONE 0 0 74494 ISHARES TR INTL SELECT DIVID ETF INDEX FD INTL SEL DIV ETF 464288448 282 8800 SH SOLE NONE 0 0 8800 ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182 68 953 SH SOLE NONE 0 0 953 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 127 1910 SH SOLE NONE 0 0 1910 ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 33 425 SH SOLE NONE 0 0 425 ISHARES TR MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 11 190 SH SOLE NONE 0 0 190 ISHARES TR MSCI EMERGING MKTS INDEX FD MSCI EMG MKT 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0 0 106 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 43 361 SH SOLE NONE 0 0 361 ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 4 26 SH SOLE NONE 0 0 26 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 U S PFD STK INDEX FD S&P US PFD STK 464288687 25 672 SH SOLE NONE 0 0 672 ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 51 529 SH SOLE NONE 0 0 529 ISHARES TR SHORT TREAS BD ETF SHORT TREAS BD 464288679 7963 72108 SH SOLE NONE 0 0 72108 ISHARES TR TRANSN AVERAGE ETF FD TRANS AVG ETF 464287192 21 114 SH SOLE NONE 0 0 114 ISHARES TR U S FINL SVCS ETF U.S. FIN SVC ETF 464287770 29 225 SH SOLE NONE 0 0 225 ISHARES TR U S TREAS BD ETF US TREAS BD ETF 46429B267 34 1385 SH SOLE NONE 0 0 1385 ISHARES TR US AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 29 153 SH SOLE NONE 0 0 153 ISHARES TR US FINANCIALS ETF INDEX FD U.S. FINLS ETF 464287788 13 115 SH SOLE NONE 0 0 115 ISHARES TR US OIL EQUIP & SVCS ETF US OIL EQ&SV ETF 464288844 11 320 SH SOLE NONE 0 0 320 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 159 1666 SH SOLE NONE 0 0 1666 J ALEXANDERS HLDGS INC COM COM 46609J106 0 25 SH SOLE NONE 0 0 25 JD COM INC SPONS ADR REPSTG COM CL A SPON ADR CL A 47215P106 34 874 SH SOLE NONE 0 0 874 JOHNSON & JOHNSON COM COM 478160104 1701 14021 SH SOLE NONE 0 0 14021 JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 SHS G51502105 1 35 SH SOLE NONE 0 0 35 JP MORGAN CHASE & CO COM ISIN US46625H1005 COM 46625H100 1875 17994 SH SOLE NONE 0 0 17994 KANSAS CITY SOUTHN COM NEW COM NEW 485170302 2 22 SH SOLE NONE 0 0 22 KCAP FINL INC COM COM 48668E101 7 2175 SH SOLE NONE 0 0 2175 KELLOGG CO COM COM 487836108 49 715 SH SOLE NONE 0 0 715 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 6 107 SH SOLE NONE 0 0 107 KIMBERLY CLARK CORP COM COM 494368103 197 1874 SH SOLE NONE 0 0 1874 KIMCO REALTY CORP (MARYLAND) COM 49446R109 5 300 SH SOLE NONE 0 0 300 KINDER MORGAN INC DEL COM COM 49456B101 70 3977 SH SOLE NONE 0 0 3977 KONINKLIJKE PHILIPS N V ISIN US5004723038 NY REG SH NEW 500472303 5 125 SH SOLE NONE 0 0 125 KRAFT HEINZ CO COM STK COM 500754106 88 1402 SH SOLE NONE 0 0 1402 KROGER CO COM COM 501044101 31 1121 SH SOLE NONE 0 0 1121 L BRANDS INC COM COM 501797104 2 78 SH SOLE NONE 0 0 78 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 130 725 SH SOLE NONE 0 0 725 LAM RESEARCH CORP COM 512807108 20 116 SH SOLE NONE 0 0 116 LAZARD LTD SHS A SHS A G54050102 10 220 SH SOLE NONE 0 0 220 LILLY ELI & CO COM COM 532457108 75 885 SH SOLE NONE 0 0 885 LLOYDS BANKING GROUP PLC SPONS ADR ISIN US5394391099 SPONSORED ADR 539439109 0 90 SH SOLE NONE 0 0 90 LOCKHEED MARTIN CORP COM COM 539830109 351 1189 SH SOLE NONE 0 0 1189 LOWES COS INC COM COM 548661107 93 977 SH SOLE NONE 0 0 977 LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 0 41 SH SOLE NONE 0 0 41 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100 100 916 SH SOLE NONE 0 0 916 M & T BK CORP COM 55261F104 1611 9471 SH SOLE NONE 0 0 9471 MACYS INC COM COM 55616P104 14 387 SH SOLE NONE 0 0 387 MADISON SQUARE GARDEN CO NEW CL A CL A 55825T103 37 120 SH SOLE NONE 0 0 120 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 16 443 SH SOLE NONE 0 0 443 MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753 SHS G5785G107 0 35 SH SOLE NONE 0 0 35 MANITOWOC CO INC COM NEW COM NEW 563571405 6 251 SH SOLE NONE 0 0 251 MANULIFE FINL CORP COM ISIN CA56501R1064 COM 56501R106 17 975 SH SOLE NONE 0 0 975 MARVELL TECHNOLOGY GROUP LTD SHS ISIN BMG5876H1051 ORD G5876H105 2 94 SH SOLE NONE 0 0 94 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 37 319 SH SOLE NONE 0 0 319 MCDONALDS CORP COM 580135101 282 1804 SH SOLE NONE 0 0 1804 MDU RES GROUP INC COM COM 552690109 3 119 SH SOLE NONE 0 0 119 MEDTRONIC PLC SHS ISIN IE00BTN1Y115 SHS G5960L103 197 2302 SH SOLE NONE 0 0 2302 MERCK & CO INC NEW COM COM 58933Y105 2383 39265 SH SOLE NONE 0 0 39265 METLIFE INC COM COM 59156R108 4 101 SH SOLE NONE 0 0 101 MGM RESORTS INTL COM COM 552953101 14 500 SH SOLE NONE 0 0 500 MICRO FOCUS INTL PLC SPONS ADR NEW ISIN US5948373049 SPON ADR NEW 594837304 6 362 SH SOLE NONE 0 0 362 MICRON TECHNOLOGY INC COM COM 595112103 14 281 SH SOLE NONE 0 0 281 MICROSOFT CORP COM COM 594918104 1010 10244 SH SOLE NONE 0 0 10244 MOHAWK INDUSTRIES INC COM 608190104 30 143 SH SOLE NONE 0 0 143 MONDELEZ INTL INC CL A CL A 609207105 64 1567 SH SOLE NONE 0 0 1567 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 NATIONAL FUEL GAS CO N J COM COM 636180101 29 555 SH SOLE NONE 0 0 555 NATIONAL GRID PLC SPON ADR NEW 2017 SPONSORED ADR NE 636274409 43 779 SH SOLE NONE 0 0 779 NETAPP INC COM COM 64110D104 22 283 SH SOLE NONE 0 0 283 NETFLIX INC COM COM 64110L106 80 206 SH SOLE NONE 0 0 206 NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 1 112 SH SOLE NONE 0 0 112 NEW YORK REIT INC COM NEW COM NEW 64976L208 3 212 SH SOLE NONE 0 0 212 NEWMONT MNG CORP COM COM 651639106 10 270 SH SOLE NONE 0 0 270 NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 0 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 92 551 SH SOLE NONE 0 0 551 NIKE INC CL B CL B 654106103 48 612 SH SOLE NONE 0 0 612 NOBLE ENERGY INC COM COM 655044105 63 1800 SH SOLE NONE 0 0 1800 NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 1 235 SH SOLE NONE 0 0 235 NORDSTROM INC COM 655664100 5 110 SH SOLE NONE 0 0 110 NORFOLK SOUTHN CORP COM COM 655844108 104 690 SH SOLE NONE 0 0 690 NORTHROP GRUMMAN CORP COM COM 666807102 91 297 SH SOLE NONE 0 0 297 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 69 914 SH SOLE NONE 0 0 914 NRG ENERGY INC COM NEW COM NEW 629377508 0 6 SH SOLE NONE 0 0 6 NUCOR CORP COM COM 670346105 21 336 SH SOLE NONE 0 0 336 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC UNIT RESTG LLC 67059L102 4 366 SH SOLE NONE 0 0 366 NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 COM 67077M108 9 179 SH SOLE NONE 0 0 179 NUVEEN ENERGY MLP TOTAL RETURN FD COM COM 67074U103 7 689 SH SOLE NONE 0 0 689 NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 0 92 SH SOLE NONE 0 0 92 NUVEEN PA QUALITY MUNICIPAL INCOME FD COM 670972108 29 2320 SH SOLE NONE 0 0 2320 NUVEEN SELECT MATURITY MUNICIPAL FUND SHS BEN INT SH BEN INT 67061T101 25 2636 SH SOLE NONE 0 0 2636 NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 SHS G6700G107 0 8 SH SOLE NONE 0 0 8 NVIDIA CORP COM COM 67066G104 41 176 SH SOLE NONE 0 0 176 OCCIDENTAL PETE CORP COM COM 674599105 77 928 SH SOLE NONE 0 0 928 OCH-ZIFF CAP MGMT GROUP CL A SHS CL A 67551U105 3 1657 SH SOLE NONE 0 0 1657 OLIN CORP NEW COM PAR 1 COM PAR $1 680665205 5 179 SH SOLE NONE 0 0 179 OMEGA HEALTHCARE INVS INC COM COM 681936100 24 785 SH SOLE NONE 0 0 785 ONEOK INC NEW COM COM 682680103 6 100 SH SOLE NONE 0 0 100 OPPENHEIMER ETF TR S&P 500 REV ETF S&P 500 REVENUE 68386C104 45 891 SH SOLE NONE 0 0 891 OPPENHEIMER ETF TR S&P MIDCAP 400 REV ETF S&P MDCP 400 REV 68386C203 56 929 SH SOLE NONE 0 0 929 OPPENHEIMER ETF TR S&P SMALL CAP 600 REV ETF S&P SMALLCAP 600 68386C302 111 1522 SH SOLE NONE 0 0 1522 OPPENHEIMER ETF TR S&P ULTRA DIVID REV ETF S&P ULTRA DIVIDE 68386C401 126 3297 SH SOLE NONE 0 0 3297 ORACLE CORP COM COM 68389X105 181 4129 SH SOLE NONE 0 0 4129 ORCHID IS CAP INC COM COM 68571X103 4 600 SH SOLE NONE 0 0 600 OWENS ILLINOIS INC COM NEW 690768403 5 300 SH SOLE NONE 0 0 300 PARKER HANNIFIN CORP COM 701094104 10 65 SH SOLE NONE 0 0 65 PAYCHEX INC COM COM 704326107 36 527 SH SOLE NONE 0 0 527 PAYCOM SOFTWARE INC COM COM 70432V102 1 18 SH SOLE NONE 0 0 18 PAYPAL HLDGS INC COM COM 70450Y103 121 1462 SH SOLE NONE 0 0 1462 PEBBLEBROOK HOTEL TR COM COM 70509V100 6 157 SH SOLE NONE 0 0 157 PEGASYSTEMS INC COM COM 705573103 1 31 SH SOLE NONE 0 0 31 PENNS WOODS BANCORP INC COM COM 708430103 1779 39729 SH SOLE NONE 0 0 39729 PENTAIR PLC SHS ISIN IE00BLS09M33 SHS G7S00T104 0 8 SH SOLE NONE 0 0 8 PEPSICO INC COM COM 713448108 580 5335 SH SOLE NONE 0 0 5335 PERKINELMER INC COM COM 714046109 3 50 SH SOLE NONE 0 0 50 PERSPECTA INC COM COM 715347100 4 220 SH SOLE NONE 0 0 220 PFIZER INC COM COM 717081103 2756 75979 SH SOLE NONE 0 0 75979 PG&E CORP COM COM 69331C108 25 600 SH SOLE NONE 0 0 600 PHILIP MORRIS INTL INC COM COM 718172109 342 4242 SH SOLE NONE 0 0 4242 PHILLIPS 66 COM COM 718546104 151 1351 SH SOLE NONE 0 0 1351 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 EXCHANGE-TRADED FD 15+ YR US TIPS 72201R304 40 597 SH SOLE NONE 0 0 597 PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD 1-5 US TIP IDX 72201R205 17 333 SH SOLE NONE 0 0 333 PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 23 229 SH SOLE NONE 0 0 229 PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD INV GRD CRP BD 72201R817 42 428 SH SOLE NONE 0 0 428 PIMCO GLOBAL STOCKSPLUS INC FD COM COM 722011103 30 2051 SH SOLE NONE 0 0 2051 PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 26 3208 SH SOLE NONE 0 0 3208 PIMCO MUN INCOME FD COM COM 72200R107 90 6883 SH SOLE NONE 0 0 6883 PIONEER NAT RES CO COM COM 723787107 135 717 SH SOLE NONE 0 0 717 PITNEY BOWES INC COM 724479100 4 533 SH SOLE NONE 0 0 533 PIVOTAL SOFTWARE INC CL A COM COM CL A 72582H107 2 110 SH SOLE NONE 0 0 110 PNC FINL SVCS GROUP INC COM COM 693475105 250 1855 SH SOLE NONE 0 0 1855 PPL CORP COM COM 69351T106 1480 51859 SH SOLE NONE 0 0 51859 PREFERRED APT CMNTYS INC COM COM 74039L103 7 423 SH SOLE NONE 0 0 423 PRINCIPAL FINL GROUP INC COM COM 74251V102 12 229 SH SOLE NONE 0 0 229 PROCTER & GAMBLE CO COM COM 742718109 1477 18928 SH SOLE NONE 0 0 18928 PROGRESSIVE CORP OH COM COM 743315103 94 1592 SH SOLE NONE 0 0 1592 PROSHARES TR II PROSHARES ULTRASHORT YEN NEW ULTRASHORT YEN N 74347W569 7 100 SH SOLE NONE 0 0 100 PROSHARES TR II SHORT VIX SHORT-TERM FUTURES ETF SHT VIX ST TRM 74347W627 31 2500 SH SOLE NONE 0 0 2500 PROSHARES TR PROSHARES ULTRAPRO S&P500 ULTRPRO S&P500 74347X864 30 657 SH SOLE NONE 0 0 657 PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS 74347B201 2 57 SH SOLE NONE 0 0 57 PROSHARES TR PROSHARES ULTRASHORT 7-10 YR TREAS PSHS ULSHT 7-10Y 74347R313 23 1050 SH SOLE NONE 0 0 1050 PROSHARES TR SHORT 20 YR TREASURY SHRT 20+YR TRE 74347X849 1 80 SH SOLE NONE 0 0 80 PROSHARES TR SHORT HIGH YIELD SHRT HGH YIELD 74347R131 1982 85497 SH SOLE NONE 0 0 85497 PROSHARES TR SHORT S&P 500 NE SHORT S&P 500 NE 74347B425 28 974 SH SOLE NONE 0 0 974 PROTO LABS INC COM COM 743713109 2 25 SH SOLE NONE 0 0 25 PRUDENTIAL FINL INC COM COM 744320102 110 1177 SH SOLE NONE 0 0 1177 PTC INC COM COM 69370C100 3 40 SH SOLE NONE 0 0 40 PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 103 1916 SH SOLE NONE 0 0 1916 QUALCOMM INC COM 747525103 14 256 SH SOLE NONE 0 0 256 RANDGOLD RES LTD ADR ISIN US7523443098 ADR 752344309 7 102 SH SOLE NONE 0 0 102 RAYONIER INC COM COM 754907103 3 94 SH SOLE NONE 0 0 94 RAYTHEON CO COM NEW COM NEW 755111507 79 408 SH SOLE NONE 0 0 408 REALTY INCOME CORP COM COM 756109104 11 213 SH SOLE NONE 0 0 213 RED HAT INC COM COM 756577102 2 15 SH SOLE NONE 0 0 15 REGENERON PHARMACEUTICALS INC COM 75886F107 31 90 SH SOLE NONE 0 0 90 REV GROUP INC COM COM 749527107 0 50 SH SOLE NONE 0 0 50 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 762819100 0 0 SH SOLE NONE 0 0 0 RIO TINTO PLC SPONSORED ADR ISIN US7672041008 SPONSORED ADR 767204100 160 2885 SH SOLE NONE 0 0 2885 RITE AID CORP COM 767754104 3 2000 SH SOLE NONE 0 0 2000 ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 103 623 SH SOLE NONE 0 0 623 ROCKWELL COLLINS INC DEL COM STK COM 774341101 80 600 SH SOLE NONE 0 0 600 ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 COM V7780T103 80 777 SH SOLE NONE 0 0 777 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 SPON ADR B 780259107 225 3102 SH SOLE NONE 0 0 3102 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 667 9646 SH SOLE NONE 0 0 9646 ROYCE VALUE TR INC COM COM 780910105 5 316 SH SOLE NONE 0 0 316 SALESFORCE.COM INC COM STOCK COM 79466L302 65 479 SH SOLE NONE 0 0 479 SAP AE SPONSORED ADR ISIN US8030542042 SPON ADR 803054204 24 212 SH SOLE NONE 0 0 212 SCHEIN HENRY INC COM COM 806407102 7 100 SH SOLE NONE 0 0 100 SCHLUMBERGER LTD COM ISIN AN8068571086 COM 806857108 64 966 SH SOLE NONE 0 0 966 SCHWAB CHARLES CORP NEW COM COM 808513105 3 64 SH SOLE NONE 0 0 64 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 2964 114522 SH SOLE NONE 0 0 114522 SCHWAB STRATEGIC TR US AGGREGATE BD ETF US AGGREGATE B 808524839 6 125 SH SOLE NONE 0 0 125 SCHWAB STRATEGIC TR US BROAD MKT ETF US BRD MKT ETF 808524102 3969 60153 SH SOLE NONE 0 0 60153 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 35 711 SH SOLE NONE 0 0 711 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 12 232 SH SOLE NONE 0 0 232 SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 1532 20834 SH SOLE NONE 0 0 20834 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 3981 72512 SH SOLE NONE 0 0 72512 SCORPIO TANKERS INC SHS ISIN MHY7542C1066 SHS Y7542C106 1 504 SH SOLE NONE 0 0 504 SCRIPPS E W CO OHIO CL A NEW CL A NEW 811054402 0 68 SH SOLE NONE 0 0 68 SEA LTD ADR ISIN US81141R1005 ADR 81141R100 0 41 SH SOLE NONE 0 0 41 SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 SHS G7945M107 17 302 SH SOLE NONE 0 0 302 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 7 73 SH SOLE NONE 0 0 73 SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STPLS 81369Y308 5 113 SH SOLE NONE 0 0 113 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 1345 17714 SH SOLE NONE 0 0 17714 SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 7 295 SH SOLE NONE 0 0 295 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 15 180 SH SOLE NONE 0 0 180 SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD RL EST SEL SEC 81369Y860 1 41 SH SOLE NONE 0 0 41 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 6 100 SH SOLE NONE 0 0 100 SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 5 102 SH SOLE NONE 0 0 102 SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 4 250 SH SOLE NONE 0 0 250 SERVICE CORP INTL COM 817565104 4 125 SH SOLE NONE 0 0 125 SERVICENOW INC COM COM 81762P102 1 11 SH SOLE NONE 0 0 11 SHIRE PLC SPONS ADR ISIN US82481R1068 SPONSORED ADR 82481R106 43 256 SH SOLE NONE 0 0 256 SIMON PPTY GROUP INC NEW COM COM 828806109 20 118 SH SOLE NONE 0 0 118 SIRIUS XM HLDGS INC COM COM 82968B103 9 1384 SH SOLE NONE 0 0 1384 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 8 126 SH SOLE NONE 0 0 126 SMITH A O CORP COMMON COM 831865209 225 3807 SH SOLE NONE 0 0 3807 SOUTHWEST AIRLS CO COM COM 844741108 4 84 SH SOLE NONE 0 0 84 SOUTHWESTERN ENERGY CO COM COM 845467109 0 0 SH SOLE NONE 0 0 0 SPARK ENERGY INC CL A COM CL A COM 846511103 2 213 SH SOLE NONE 0 0 213 SPDR BLACKSTONE / GSO SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 19 425 SH SOLE NONE 0 0 425 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 2009 8276 SH SOLE NONE 0 0 8276 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 211 1780 SH SOLE NONE 0 0 1780 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 226 4716 SH SOLE NONE 0 0 4716 SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF DJ INTL RL ETF 78463X863 16 410 SH SOLE NONE 0 0 410 SPDR INDEX SHS FDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 1 35 SH SOLE NONE 0 0 35 SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF S&P GLBDIV ETF 78463X459 22 336 SH SOLE NONE 0 0 336 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 2621 52344 SH SOLE NONE 0 0 52344 SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 109 2867 SH SOLE NONE 0 0 2867 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 65 241 SH SOLE NONE 0 0 241 SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF BLOOMBERG BRCLYS 78464A417 10 305 SH SOLE NONE 0 0 305 SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF BLOMBERG BRC INV 78468R200 22 726 SH SOLE NONE 0 0 726 SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF BLOOMBERG SRT TR 78468R408 62 2300 SH SOLE NONE 0 0 2300 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 52 556 SH SOLE NONE 0 0 556 SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 239 5086 SH SOLE NONE 0 0 5086 SPDR SER TR S&P CAP MKTS ETF S&P CAP MKTS 78464A771 10 178 SH SOLE NONE 0 0 178 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 28 310 SH SOLE NONE 0 0 310 SPDR SER TR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 7 185 SH SOLE NONE 0 0 185 SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF OILGAS EQUIP 78464A748 3 220 SH SOLE NONE 0 0 220 SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW SPDR BLOOMBERG 78468R663 3644 39796 SH SOLE NONE 0 0 39796 SPDR SER TR SPDR NYSE TECH ETF NYSE TECH ETF 78464A102 56 603 SH SOLE NONE 0 0 603 SPRINT CORP COM SER 1 COM SER 1 85207U105 24 4416 SH SOLE NONE 0 0 4416 SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 UNIT 85207H104 48 4756 SH SOLE NONE 0 0 4756 SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 TR UNIT 85207K107 1137 193835 SH SOLE NONE 0 0 193835 SQUARE INC CL A CL A 852234103 160 2610 SH SOLE NONE 0 0 2610 STAAR SURGICAL CO NEW COM PAR $0.01 852312305 4 143 SH SOLE NONE 0 0 143 STARBUCKS CORP COM USD0.001 COM 855244109 14 303 SH SOLE NONE 0 0 303 STRYKER CORP COM 863667101 30 181 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 5 140 SH SOLE NONE 0 0 140 SUNRUN INC COM COM 86771W105 10 788 SH SOLE NONE 0 0 788 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 SPONSORED ADR 874039100 2 76 SH SOLE NONE 0 0 76 TANGER FACTORY OUTLET CENTERS INC COM COM 875465106 7 300 SH SOLE NONE 0 0 300 TARGET CORP COM COM 87612E106 19 256 SH SOLE NONE 0 0 256 TCP CAP CORP COM COM 87238Q103 3 250 SH SOLE NONE 0 0 250 TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 REG SHS H84989104 3 37 SH SOLE NONE 0 0 37 TELARIA INC COM COM 879181105 3 930 SH SOLE NONE 0 0 930 TELUS CORP COM ISIN CA87971M1032 COM 87971M103 3 95 SH SOLE NONE 0 0 95 TEMPLETON DRAGON FUND INC COM 88018T101 2 100 SH SOLE NONE 0 0 100 TEMPLETON EMERGING MKTS FD COM COM 880191101 3 213 SH SOLE NONE 0 0 213 TENAX THERAPEUTICS INC COM NEW COM NEW 88032L209 0 1 SH SOLE NONE 0 0 1 TESLA INC COM COM 88160R101 14 42 SH SOLE NONE 0 0 42 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 SPONSORED ADR 881624209 17 735 SH SOLE NONE 0 0 735 TEXAS INSTRUMENTS INC COM 882508104 235 2132 SH SOLE NONE 0 0 2132 TEXAS ROADHOUSE INC COM COM 882681109 6 101 SH SOLE NONE 0 0 101 TEXTRON INC COM COM 883203101 126 1920 SH SOLE NONE 0 0 1920 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 3 39 SH SOLE NONE 0 0 39 THERMO FISHER SCIENTIFIC INC COM COM 883556102 122 590 SH SOLE NONE 0 0 590 T-MOBILE US INC COM COM 872590104 44 750 SH SOLE NONE 0 0 750 TOLL BROS INC COM 889478103 11 304 SH SOLE NONE 0 0 304 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 42 694 SH SOLE NONE 0 0 694 TRANSCANADA CORP COM ISIN CA89353D1078 COM 89353D107 2 60 SH SOLE NONE 0 0 60 TRANSOCEAN LTD REG SHS ISIN CH0048265513 REG SHS H8817H100 2 180 SH SOLE NONE 0 0 180 TRAVELERS COS INC COM COM 89417E109 7 60 SH SOLE NONE 0 0 60 TRI CONTL CORP COM COM 895436103 41 1562 SH SOLE NONE 0 0 1562 TRIANGLE CAP CORP COM COM 895848109 6 566 SH SOLE NONE 0 0 566 TRINITY INDS INC COM COM 896522109 6 182 SH SOLE NONE 0 0 182 TRINSEO S A SHS ISIN LU1057788488 SHS L9340P101 1 25 SH SOLE NONE 0 0 25 TRIPLEPOINT VENTURE GROWTH BDC CORP COM COM 89677Y100 6 500 SH SOLE NONE 0 0 500 TWENTY-FIRST CENTY FOX INC CL A CL A 90130A101 7 160 SH SOLE NONE 0 0 160 TWITTER INC COM COM 90184L102 8 200 SH SOLE NONE 0 0 200 TWO HBRS INVT CORP COM NEW COM NEW 90187B408 38 2462 SH SOLE NONE 0 0 2462 UGI CORP COM 902681105 64 1236 SH SOLE NONE 0 0 1236 UNDER ARMOUR INC CL A CL A 904311107 35 1561 SH SOLE NONE 0 0 1561 UNDER ARMOUR INC CL C CL C 904311206 0 35 SH SOLE NONE 0 0 35 UNION PAC CORP COM COM 907818108 840 5931 SH SOLE NONE 0 0 5931 UNITED CONTL HLDGS INC COM COM 910047109 41 590 SH SOLE NONE 0 0 590 UNITED PARCEL SVC INC CL B CL B 911312106 76 718 SH SOLE NONE 0 0 718 UNITED RENTALS INC COM COM 911363109 5 36 SH SOLE NONE 0 0 36 UNITED STS NAT GAS FD LP UNIT PAR 0 001 NEW UNIT PAR 912318300 0 20 SH SOLE NONE 0 0 20 UNITED TECHNOLOGIES CORP COM COM 913017109 230 1843 SH SOLE NONE 0 0 1843 UNITEDHEALTH GROUP INC COM COM 91324P102 61 251 SH SOLE NONE 0 0 251 UNITI GROUP INC COM COM 91325V108 11 592 SH SOLE NONE 0 0 592 UNIVERSAL DISPLAY CORP COM COM 91347P105 0 6 SH SOLE NONE 0 0 6 UNIVEST CORP PA COM COM 915271100 28 1040 SH SOLE NONE 0 0 1040 US BANCORP DEL COM COM NEW 902973304 162 3239 SH SOLE NONE 0 0 3239 VALERO ENERGY CORP NEW COM COM 91913Y100 78 704 SH SOLE NONE 0 0 704 VANECK VECTORS ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 79 1276 SH SOLE NONE 0 0 1276 VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF EMERGING MKTS HI 92189F353 8 388 SH SOLE NONE 0 0 388 VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 175 7860 SH SOLE NONE 0 0 7860 VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF HIGH YLD MUN ETF 92189F361 98 3133 SH SOLE NONE 0 0 3133 VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF JP MORGAN MKTS 92189F494 1790 105223 SH SOLE NONE 0 0 105223 VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS MIDCP 400 VAL 921932844 5 45 SH SOLE NONE 0 0 45 VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF SHORT TRM BOND 921937827 157 2020 SH SOLE NONE 0 0 2020 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 43 554 SH SOLE NONE 0 0 554 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF INTL BD IDX ETF 92203J407 5 91 SH SOLE NONE 0 0 91 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 7484 91891 SH SOLE NONE 0 0 91891 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 13 53 SH SOLE NONE 0 0 53 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 18 122 SH SOLE NONE 0 0 122 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 5 38 SH SOLE NONE 0 0 38 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 22 163 SH SOLE NONE 0 0 163 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS ALLWRLD EX US 922042775 10 210 SH SOLE NONE 0 0 210 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 14267 338097 SH SOLE NONE 0 0 338097 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 951 16948 SH SOLE NONE 0 0 16948 VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 132 1894 SH SOLE NONE 0 0 1894 VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS GLB EX US ETF 922042676 6985 120276 SH SOLE NONE 0 0 120276 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TT WRLD ST ETF 922042742 65 889 SH SOLE NONE 0 0 889 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 4232 86649 SH SOLE NONE 0 0 86649 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 6945 136246 SH SOLE NONE 0 0 136246 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 35 429 SH SOLE NONE 0 0 429 VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS 92206C706 46 744 SH SOLE NONE 0 0 744 VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND LG-TERM COR BD 92206C813 4 47 SH SOLE NONE 0 0 47 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 40 520 SH SOLE NONE 0 0 520 VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 37 373 SH SOLE NONE 0 0 373 VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 8440 196742 SH SOLE NONE 0 0 196742 VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL EMERG MKT BD ETF 921946885 4 60 SH SOLE NONE 0 0 60 VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS EXTENDED DUR 921910709 4 42 SH SOLE NONE 0 0 42 VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 6 61 SH SOLE NONE 0 0 61 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 3 19 SH SOLE NONE 0 0 19 VANGUARD WORLD FDS VANGUARD INFORMATION INF TECH ETF 92204A702 20 112 SH SOLE NONE 0 0 112 VARONIS SYS INC COM COM 922280102 2 27 SH SOLE NONE 0 0 27 VEEVA SYS INC CL A COM CL A COM 922475108 5 75 SH SOLE NONE 0 0 75 VENTAS INC COM COM 92276F100 114 2007 SH SOLE NONE 0 0 2007 VERIZON COMMUNICATIONS INC COM COM 92343V104 2611 51901 SH SOLE NONE 0 0 51901 VERSUM MATLS INC COM COM 92532W103 35 951 SH SOLE NONE 0 0 951 VIACOM INC NEW CL B CL B 92553P201 3 104 SH SOLE NONE 0 0 104 VISA INC COM CL A COM CL A 92826C839 115 870 SH SOLE NONE 0 0 870 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 11 80 SH SOLE NONE 0 0 80 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 24 998 SH SOLE NONE 0 0 998 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 6 100 SH SOLE NONE 0 0 100 WALMART INC COM COM 931142103 211 2468 SH SOLE NONE 0 0 2468 WASHINGTON PRIME GROUP NEW COM COM 93964W108 7 984 SH SOLE NONE 0 0 984 WASTE MGMT INC DEL COM COM 94106L109 145 1794 SH SOLE NONE 0 0 1794 WEC ENERGY GROUP INC COM COM 92939U106 283 4388 SH SOLE NONE 0 0 4388 WEIS MARKETS INC COM 948849104 0 15 SH SOLE NONE 0 0 15 WELBILT INC COM COM 949090104 22 1004 SH SOLE NONE 0 0 1004 WELLS FARGO & CO NEW COM COM 949746101 1407 25392 SH SOLE NONE 0 0 25392 WELLTOWER INC COM COM 95040Q104 104 1669 SH SOLE NONE 0 0 1669 WESTERN DIGITAL CORP COM COM 958102105 15 206 SH SOLE NONE 0 0 206 WESTERN GAS PARTNERS LP COM UNIT LP IN COM UNIT LP IN 958254104 20 424 SH SOLE NONE 0 0 424 WESTROCK CO COM SHS COM 96145D105 1 33 SH SOLE NONE 0 0 33 WGL HLDGS INC COM COM 92924F106 35 400 SH SOLE NONE 0 0 400 WHEATON PRECIOUS METALS CORP ISIN CA9628791027 COM 962879102 57 2593 SH SOLE NONE 0 0 2593 WHIRLPOOL CORP COM 963320106 29 200 SH SOLE NONE 0 0 200 WILLIAMS COS INC COM COM 969457100 13 512 SH SOLE NONE 0 0 512 WINDSTREAM HLDGS INC COM COM PAR 97382A309 0 45 SH SOLE NONE 0 0 45 WISDOMTREE CONTINUOUS COMMODITY INDEX FD SHS BEN INT SHS BEN INT 97718W108 4 250 SH SOLE NONE 0 0 250 WISDOMTREE INVTS INC COM COM 97717P104 0 100 SH SOLE NONE 0 0 100 WISDOMTREE TR EMERGING MKTS SMALL CAP EMG MKTS SMCAP 97717W281 0 11 SH SOLE NONE 0 0 11 WISDOMTREE TR EUROPE HEDGED EQUITY FD EUROPE HEDGED EQ 97717X701 19 313 SH SOLE NONE 0 0 313 WISDOMTREE TR EUROPE HEDGED SMALLCAP EQUITY FD EUR HDG SMLCAP 97717X552 1 65 SH SOLE NONE 0 0 65 WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD ITL HDG QTLY DIV 97717X594 4 157 SH SOLE NONE 0 0 157 WISDOMTREE TR JAPAN HEDGED EQUITY FD JAPN HEDGE EQT 97717W851 6 124 SH SOLE NONE 0 0 124 WISDOMTREE TR JAPAN SMALLCAP DIVID FD JP SMALLCP DIV 97717W836 28 373 SH SOLE NONE 0 0 373 WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD JPN SCAP HDG EQT 97717W521 5 123 SH SOLE NONE 0 0 123 WISDOMTREE TR U S LARGECAP DIVID FD US LARGECAP DIVD 97717W307 80 900 SH SOLE NONE 0 0 900 WORKDAY INC CL A CL A 98138H101 2 23 SH SOLE NONE 0 0 23 WPX ENERGY INC COM COM 98212B103 1 105 SH SOLE NONE 0 0 105 XCEL ENERGY INC COM COM 98389B100 146 3200 SH SOLE NONE 0 0 3200 XENIA HOTELS & RESORTS INC COM COM 984017103 8 343 SH SOLE NONE 0 0 343 XEROX CORP COM NEW COM NEW 984121608 0 25 SH SOLE NONE 0 0 25 XILINX INC COM COM 983919101 4 67 SH SOLE NONE 0 0 67 XYLEM INC COM COM 98419M100 13 200 SH SOLE NONE 0 0 200 YUM BRANDS INC COM COM 988498101 104 1330 SH SOLE NONE 0 0 1330 YUM CHINA HLDGS INC COM COM 98850P109 39 1021 SH SOLE NONE 0 0 1021 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 2 16 SH SOLE NONE 0 0 16 ZILLOW GROUP INC CL A CL A 98954M101 48 810 SH SOLE NONE 0 0 810 ZIMMER BIOMET HLDGS INC COM COM 98956P102 53 481 SH SOLE NONE 0 0 481 ZUORA INC CL A COM COM CL A 98983V106 3 133 SH SOLE NONE 0 0 133