President

0001606587-19-000394.txt : 20190423 0001606587-19-000394.hdr.sgml : 20190423 20190423133554 ACCESSION NUMBER: 0001606587-19-000394 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190423 DATE AS OF CHANGE: 20190423 EFFECTIVENESS DATE: 20190423 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: 19761290 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 03-31-2019 03-31-2019 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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42824C109 46 2984 SH SOLE NONE 0 0 2984 HIGHLAND FLOATING FLOATING RATE OPPORTUNITIES FD SH BEN INT SHS BEN INT 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 988 5148 SH SOLE NONE 0 0 5148 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 217 1369 SH SOLE NONE 0 0 1369 HORIZON TECHNOLOGY FINANCE CORP COM COM 44045A102 3 300 SH SOLE NONE 0 0 300 HOSPITALITY PPTYS TR COM SH BEN INT COM SH BEN INT 44106M102 5 227 SH SOLE NONE 0 0 227 HP INC COM COM 40434L105 73 3800 SH SOLE NONE 0 0 3800 HUNT COS FIN TR INC COM COM 44558T100 7 2250 SH SOLE NONE 0 0 2250 ILLINOIS TOOL WORKS INC COM COM 452308109 158 1102 SH SOLE NONE 0 0 1102 ILLUMINA INC COM COM 452327109 127 410 SH SOLE NONE 0 0 410 INGERSOLL RAND PLC SHS ISIN IE00B6330302 SHS G47791101 10 100 SH SOLE NONE 0 0 100 INGREDION INC COM COM 457187102 65 692 SH SOLE NONE 0 0 692 INTEL CORP COM COM 458140100 910 16957 SH SOLE NONE 0 0 16957 INTERCEPT PHARMACEUTICALS INC COM COM 45845P108 5 50 SH SOLE NONE 0 0 50 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 95 1254 SH SOLE NONE 0 0 1254 INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 2223 15761 SH SOLE NONE 0 0 15761 INTERNATIONAL PAPER CO COM COM 460146103 30 650 SH SOLE NONE 0 0 650 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 22 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 188 11363 SH SOLE NONE 0 0 11363 INVESCO ACTIVELY MANAGED EXCHANGE- TRADED FD TR S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705 5 211 SH SOLE NONE 0 0 211 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 16 960 SH SOLE NONE 0 0 960 INVESCO EXCHANGE- TRADED FD TR AEROSPACE & DEFENSE AEROSPACE DEFN 46137V100 13 233 SH SOLE NONE 0 0 233 INVESCO EXCHANGE- TRADED FD TR DYNAMIC SEMICONDUCTORS ETF DYNMC SEMICNDT 46137V647 104 1965 SH SOLE NONE 0 0 1965 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 S&P GLOBAL WATER INDEX ETF S&P GBL WATER 46138E263 15 434 SH SOLE NONE 0 0 434 INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR 46137V365 5 106 SH SOLE NONE 0 0 106 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 97 4490 SH SOLE NONE 0 0 4490 INVESCO PA VALUE MUN INCOME TR COM COM 46132K109 78 6326 SH SOLE NONE 0 0 6326 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 5824 32418 SH SOLE NONE 0 0 32418 INVESCO QUALITY MUN INCOME TR COM COM 46133G107 87 7221 SH SOLE NONE 0 0 7221 IRON MTN INC NEW COM COM 46284V101 1 50 SH SOLE NONE 0 0 50 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 41 799 SH SOLE NONE 0 0 799 ISHARES INC EMERGING MARKETS DIVID ETF EM MKTS DIV ETF 464286319 105 2627 SH SOLE NONE 0 0 2627 ISHARES INC MSCI AUSTRALIA ETF MSCI AUST ETF 464286103 3 182 SH SOLE NONE 0 0 182 ISHARES INC MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 15 387 SH SOLE NONE 0 0 387 ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 7 286 SH SOLE NONE 0 0 286 ISHARES INC MSCI CHILE ETF MSCI CHILE ETF 464286640 36 853 SH SOLE NONE 0 0 853 ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW MSCI GBL ETF NEW 46434G848 26 841 SH SOLE NONE 0 0 841 ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 32 373 SH SOLE NONE 0 0 373 ISHARES SILVER TR ISHARES ISHARES 46428Q109 344 24292 SH SOLE NONE 0 0 24292 ISHARES TR 10-20 YR TREAS BD ETF 10-20 YR TRS ETF 464288653 390 2834 SH SOLE NONE 0 0 2834 ISHARES TR 1-3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 297 3536 SH SOLE NONE 0 0 3536 ISHARES TR 3-7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 195 1583 SH SOLE NONE 0 0 1583 ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 9075 71775 SH SOLE NONE 0 0 71775 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF BARCLAYS 7 10 YR 464287440 6473 60690 SH SOLE NONE 0 0 60690 ISHARES TR COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 5 46 SH SOLE NONE 0 0 46 ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 66 1095 SH SOLE NONE 0 0 1095 ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 16478 57907 SH SOLE NONE 0 0 57907 ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 16780 88597 SH SOLE NONE 0 0 88597 ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 16166 209548 SH SOLE NONE 0 0 209548 ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 2041 31705 SH SOLE NONE 0 0 31705 ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 4379 40155 SH SOLE NONE 0 0 40155 ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F U.S. TECH ETF 464287721 4 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 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 47 771 SH SOLE NONE 0 0 771 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 8919 74915 SH SOLE NONE 0 0 74915 ISHARES TR INTL SELECT DIVID ETF INDEX FD INTL SEL DIV ETF 464288448 272 8830 SH SOLE NONE 0 0 8830 ISHARES TR MBS ETF MBS ETF 464288588 18 170 SH SOLE NONE 0 0 170 ISHARES TR MSCI ACWI EX US ETF MSCI ACWI EX US 464288240 142 3084 SH SOLE NONE 0 0 3084 ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182 68 966 SH SOLE NONE 0 0 966 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 293 4526 SH SOLE NONE 0 0 4526 ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 48 632 SH SOLE NONE 0 0 632 ISHARES TR MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 11 192 SH SOLE NONE 0 0 192 ISHARES TR MSCI EMERGING MKTS INDEX FD MSCI EMG MKT ETF 464287234 2191 51063 SH SOLE NONE 0 0 51063 ISHARES TR MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 38 367 SH SOLE NONE 0 0 367 ISHARES TR MSCI USA ESG SELECT ETF MSCI USA ESG SLC 464288802 63 537 SH SOLE NONE 0 0 537 ISHARES TR NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 347 3108 SH SOLE NONE 0 0 3108 ISHARES TR NATL MUN BD ETF FD NATIONAL MUN ETF 464288414 6355 57154 SH SOLE NONE 0 0 57154 ISHARES TR PFD & INCOME SECS ETF PFD AND INCM SEC 464288687 14 408 SH SOLE NONE 0 0 408 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 1 12 SH SOLE NONE 0 0 12 ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 48 320 SH SOLE NONE 0 0 320 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 53 323 SH SOLE NONE 0 0 323 ISHARES TR RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 61 1134 SH SOLE NONE 0 0 1134 ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 14 106 SH SOLE NONE 0 0 106 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 45 364 SH SOLE NONE 0 0 364 ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 15 91 SH SOLE NONE 0 0 91 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 26 171 SH SOLE NONE 0 0 171 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 46 312 SH SOLE NONE 0 0 312 ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 70 714 SH SOLE NONE 0 0 714 ISHARES TR SHORT TREAS BD ETF SHORT TREAS BD 464288679 17321 156655 SH SOLE NONE 0 0 156655 ISHARES TR U S FINL SVCS ETF U.S. FIN SVC ETF 464287770 27 217 SH SOLE NONE 0 0 217 ISHARES TR U S TREAS BD ETF US 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IE00BY7QL619 SHS G51502105 1 35 SH SOLE NONE 0 0 35 JP MORGAN CHASE & CO COM ISIN US46625H1005 COM 46625H100 3328 32879 SH SOLE NONE 0 0 32879 KANSAS CITY SOUTHN COM NEW COM NEW 485170302 2 22 SH SOLE NONE 0 0 22 KCAP FINL INC COM COM 48668E101 6 1738 SH SOLE NONE 0 0 1738 KELLOGG CO COM COM 487836108 41 715 SH SOLE NONE 0 0 715 KIMBERLY CLARK CORP COM COM 494368103 217 1752 SH SOLE NONE 0 0 1752 KIMCO RLTY CORP COM COM 49446R109 5 300 SH SOLE NONE 0 0 300 KINDER MORGAN INC DEL COM COM 49456B101 85 4266 SH SOLE NONE 0 0 4266 KKR INCOME OPPORTUNITIES FD COM COM 48249T106 4 300 SH SOLE NONE 0 0 300 KRAFT HEINZ CO COM STK COM 500754106 49 1520 SH SOLE NONE 0 0 1520 KROGER CO COM COM 501044101 24 1008 SH SOLE NONE 0 0 1008 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 90 592 SH SOLE NONE 0 0 592 LAM RESEARCH CORP COM 512807108 24 137 SH SOLE NONE 0 0 137 LAZARD LTD SHS A SHS A G54050102 14 404 SH SOLE NONE 0 0 404 LEGGETT & PLATT INC COM COM 524660107 2 64 SH SOLE NONE 0 0 64 LILLY ELI & CO COM COM 532457108 156 1203 SH SOLE NONE 0 0 1203 LIVENT CORP COM COM 53814L108 0 33 SH SOLE NONE 0 0 33 LOCKHEED MARTIN CORP COM COM 539830109 344 1146 SH SOLE NONE 0 0 1146 LOWES COS INC COM COM 548661107 80 738 SH SOLE NONE 0 0 738 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100 32 390 SH SOLE NONE 0 0 390 M & T BK CORP COM 55261F104 1558 9924 SH SOLE NONE 0 0 9924 MACYS INC COM COM 55616P104 9 387 SH SOLE NONE 0 0 387 MADISON SQUARE GARDEN CO NEW CL A CL A 55825T103 13 45 SH SOLE NONE 0 0 45 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 7 196 SH SOLE NONE 0 0 196 MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753 SHS G5785G107 0 35 SH SOLE NONE 0 0 35 MANULIFE FINL CORP COM ISIN CA56501R1064 COM 56501R106 16 989 SH SOLE NONE 0 0 989 MARATHON PETE CORP COM COM 56585A102 10 179 SH SOLE NONE 0 0 179 MASTERCARD INC CL A CL A 57636Q104 51 220 SH SOLE NONE 0 0 220 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 48 323 SH SOLE NONE 0 0 323 MCDONALDS CORP COM 580135101 365 1925 SH SOLE NONE 0 0 1925 MEDICAL PPTYS TR INC COM COM 58463J304 2 139 SH SOLE NONE 0 0 139 MEDTRONIC PLC SHS ISIN IE00BTN1Y115 SHS G5960L103 213 2340 SH SOLE NONE 0 0 2340 MERCK & CO INC NEW COM COM 58933Y105 3304 39733 SH SOLE NONE 0 0 39733 METLIFE INC COM COM 59156R108 4 101 SH SOLE NONE 0 0 101 MICRO FOCUS INTL PLC SPONS ADR NEW ISIN US5948373049 SPON ADR NEW 594837304 7 277 SH SOLE NONE 0 0 277 MICRON TECHNOLOGY INC COM COM 595112103 0 6 SH SOLE NONE 0 0 6 MICROSOFT CORP COM COM 594918104 1151 9760 SH SOLE NONE 0 0 9760 MOHAWK INDUSTRIES INC COM 608190104 18 143 SH SOLE NONE 0 0 143 MONDELEZ INTL INC CL A CL A 609207105 78 1567 SH SOLE NONE 0 0 1567 MOODYS CORP COM COM 615369105 5 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 NATIONAL CINEMEDIA INC COM COM 635309107 0 120 SH SOLE NONE 0 0 120 NATIONAL FUEL GAS CO N J COM COM 636180101 34 568 SH SOLE NONE 0 0 568 NATIONAL GRID PLC SPON ADR NEW 2017 SPONSORED ADR NE 636274409 43 779 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 0 300 SH SOLE NONE 0 0 300 NETAPP INC COM COM 64110D104 14 212 SH SOLE NONE 0 0 212 NETFLIX INC COM COM 64110L106 56 158 SH SOLE NONE 0 0 158 NEW MEDIA INVT GROUP INC COM COM 64704V106 0 53 SH SOLE NONE 0 0 53 NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 7 421 SH SOLE NONE 0 0 421 NEWMONT MNG CORP COM COM 651639106 9 273 SH SOLE NONE 0 0 273 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 107 557 SH SOLE NONE 0 0 557 NIKE INC CL B CL B 654106103 72 856 SH SOLE NONE 0 0 856 NOBLE ENERGY INC COM COM 655044105 44 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 4 112 SH SOLE NONE 0 0 112 NORFOLK SOUTHN CORP COM COM 655844108 129 691 SH SOLE NONE 0 0 691 NORTHROP GRUMMAN CORP COM COM 666807102 75 280 SH SOLE NONE 0 0 280 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 SHS G66721104 6 115 SH SOLE NONE 0 0 115 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 89 933 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 18 316 SH SOLE NONE 0 0 316 NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 COM 67077M108 9 182 SH SOLE NONE 0 0 182 NUVEEN ENERGY MLP TOTAL RETURN FD COM COM 67074U103 6 689 SH SOLE NONE 0 0 689 NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 0 97 SH SOLE NONE 0 0 97 NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 SHS G6700G107 0 8 SH SOLE NONE 0 0 8 NVIDIA CORP COM COM 67066G104 15 84 SH SOLE NONE 0 0 84 OCCIDENTAL PETE CORP COM COM 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0 3251 ORCHID IS CAP INC COM COM 68571X103 3 600 SH SOLE NONE 0 0 600 OWENS ILLINOIS INC COM NEW 690768403 5 300 SH SOLE NONE 0 0 300 PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108 29 4063 SH SOLE NONE 0 0 4063 PARKER-HANNIFIN CORP COM USD0.50 COM 701094104 9 55 SH SOLE NONE 0 0 55 PAYCHEX INC COM COM 704326107 88 1098 SH SOLE NONE 0 0 1098 PAYCOM SOFTWARE INC COM COM 70432V102 3 18 SH SOLE NONE 0 0 18 PAYPAL HLDGS INC COM COM 70450Y103 194 1872 SH SOLE NONE 0 0 1872 PEGASYSTEMS INC COM COM 705573103 2 31 SH SOLE NONE 0 0 31 PENNS WOODS BANCORP INC COM COM 708430103 1661 40421 SH SOLE NONE 0 0 40421 PENTAIR PLC SHS ISIN IE00BLS09M33 SHS G7S00T104 0 8 SH SOLE NONE 0 0 8 PEPSICO INC COM COM 713448108 802 6551 SH SOLE NONE 0 0 6551 PERKINELMER INC COM COM 714046109 4 50 SH SOLE NONE 0 0 50 PERSPECTA INC COM COM 715347100 1 72 SH SOLE NONE 0 0 72 PETIQ INC COM CL A COM CL A 71639T106 3 100 SH SOLE NONE 0 0 100 PFIZER INC COM COM 717081103 3555 83727 SH SOLE NONE 0 0 83727 PG&E CORP COM COM 69331C108 10 600 SH SOLE NONE 0 0 600 PHILIP MORRIS INTL INC COM COM 718172109 391 4432 SH SOLE NONE 0 0 4432 PHILLIPS 66 COM COM 718546104 111 1175 SH SOLE NONE 0 0 1175 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 13 208 SH SOLE NONE 0 0 208 PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD INV GRD CRP BD 72201R817 24 236 SH SOLE NONE 0 0 236 PIMCO MUN INCOME FD COM COM 72200R107 101 7178 SH SOLE NONE 0 0 7178 PIONEER NAT RES CO COM COM 723787107 109 717 SH SOLE NONE 0 0 717 PITNEY BOWES INC COM 724479100 3 533 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 231 1889 SH SOLE NONE 0 0 1889 PPG INDS INC COM COM 693506107 2 18 SH SOLE NONE 0 0 18 PPL CORP COM COM 69351T106 2683 84560 SH SOLE NONE 0 0 84560 PREFERRED APT CMNTYS INC COM COM 74039L103 6 442 SH SOLE NONE 0 0 442 PRICE T ROWE GROUP INC COM COM 74144T108 2 25 SH SOLE NONE 0 0 25 PRINCIPAL FINL GROUP INC COM COM 74251V102 6 133 SH SOLE NONE 0 0 133 PROCTER & GAMBLE CO COM COM 742718109 2498 24009 SH SOLE NONE 0 0 24009 PROGRESSIVE CORP OH COM COM 743315103 158 2202 SH SOLE NONE 0 0 2202 PROSHARES TR II PROSHARES ULTRASHORT YEN NEW ULTRASHORT YEN N 74347W569 7 100 SH SOLE NONE 0 0 100 PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS 74347B201 1 57 SH SOLE NONE 0 0 57 PROSHARES TR SHORT 20 YR TREASURY SHRT 20+YR TRE 74347X849 0 40 SH SOLE NONE 0 0 40 PROSHARES TR SHORT HIGH YIELD SHRT HGH YIELD 74347R131 1970 90038 SH SOLE NONE 0 0 90038 PROSHARES TR SHORT S&P 500 NE SHORT S&P 500 NE 74347B425 27 984 SH SOLE NONE 0 0 984 PROTO LABS INC COM COM 743713109 2 25 SH SOLE NONE 0 0 25 PRUDENTIAL FINL INC COM COM 744320102 111 1211 SH SOLE NONE 0 0 1211 PTC INC COM COM 69370C100 3 40 SH SOLE NONE 0 0 40 PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 113 1916 SH SOLE NONE 0 0 1916 QUALCOMM INC COM 747525103 14 260 SH SOLE NONE 0 0 260 RAYTHEON CO COM NEW COM NEW 755111507 97 536 SH SOLE NONE 0 0 536 REGENERON PHARMACEUTICALS INC COM 75886F107 36 90 SH SOLE NONE 0 0 90 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 4 210 SH SOLE NONE 0 0 210 RIO TINTO PLC SPONSORED ADR ISIN US7672041008 SPONSORED ADR 767204100 205 3486 SH SOLE NONE 0 0 3486 RITE AID CORP COM 767754104 1 2000 SH SOLE NONE 0 0 2000 ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 107 612 SH SOLE NONE 0 0 612 ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 COM V7780T103 89 779 SH SOLE NONE 0 0 779 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 SPON ADR B 780259107 198 3102 SH SOLE NONE 0 0 3102 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 622 9948 SH SOLE NONE 0 0 9948 ROYCE VALUE TR INC COM COM 780910105 3 234 SH SOLE NONE 0 0 234 S&P GLOBAL INC COM COM 78409V104 2 11 SH SOLE NONE 0 0 11 SALESFORCE.COM INC COM STOCK COM 79466L302 57 364 SH SOLE NONE 0 0 364 SAP SE SPON ADR SPON ADR 803054204 20 180 SH SOLE NONE 0 0 180 SCHEIN HENRY INC COM COM 806407102 66 1109 SH SOLE NONE 0 0 1109 SCHLUMBERGER LTD COM ISIN AN8068571086 COM 806857108 32 750 SH SOLE NONE 0 0 750 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 2594 99752 SH SOLE NONE 0 0 99752 SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF INTRM TRM TRES 808524854 629 11713 SH SOLE NONE 0 0 11713 SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 463 9238 SH SOLE NONE 0 0 9238 SCHWAB STRATEGIC TR US AGGREGATE BD ETF US AGGREGATE B 808524839 1947 37548 SH SOLE NONE 0 0 37548 SCHWAB STRATEGIC TR US BROAD MKT ETF US BRD MKT ETF 808524102 2934 43116 SH SOLE NONE 0 0 43116 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 3 70 SH SOLE NONE 0 0 70 SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 38 570 SH SOLE NONE 0 0 570 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 910 16442 SH SOLE NONE 0 0 16442 SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 1128 16132 SH SOLE NONE 0 0 16132 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 2318 42161 SH SOLE NONE 0 0 42161 SCRIPPS E W CO OHIO CL A NEW CL A NEW 811054402 1 68 SH SOLE NONE 0 0 68 SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 SHS G7945M107 14 296 SH SOLE NONE 0 0 296 SEELOS THERAPEUTICS INC COM COM 81577F109 0 1 SH SOLE NONE 0 0 1 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 14 127 SH SOLE NONE 0 0 127 SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STPLS 81369Y308 6 113 SH SOLE NONE 0 0 113 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 82 1246 SH SOLE NONE 0 0 1246 SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 7 295 SH SOLE NONE 0 0 295 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 18 201 SH SOLE NONE 0 0 201 SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD RL EST SEL SEC 81369Y860 1 41 SH SOLE NONE 0 0 41 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 17 232 SH SOLE NONE 0 0 232 SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 43 755 SH SOLE NONE 0 0 755 SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 5 480 SH SOLE NONE 0 0 480 SERVICE CORP INTL COM 817565104 5 125 SH SOLE NONE 0 0 125 SERVICENOW INC COM COM 81762P102 2 11 SH SOLE NONE 0 0 11 SIMON PPTY GROUP INC NEW COM COM 828806109 21 118 SH SOLE NONE 0 0 118 SIRIUS XM HLDGS INC COM COM 82968B103 5 990 SH SOLE NONE 0 0 990 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 6 131 SH SOLE NONE 0 0 131 SKYWORKS SOLUTIONS INC COM COM 83088M102 2 25 SH SOLE NONE 0 0 25 SMITH A O CORP COMMON COM 831865209 215 4036 SH SOLE NONE 0 0 4036 SOUTHERN CO COM COM 842587107 2 50 SH SOLE NONE 0 0 50 SOUTHWEST AIRLS CO COM COM 844741108 4 84 SH SOLE NONE 0 0 84 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 1524 5884 SH SOLE NONE 0 0 5884 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 430 3531 SH SOLE NONE 0 0 3531 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 250 5002 SH SOLE NONE 0 0 5002 SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF DJ INTL RL ETF 78463X863 15 396 SH SOLE NONE 0 0 396 SPDR INDEX SHS FDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 1 35 SH SOLE NONE 0 0 35 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 91 1973 SH SOLE NONE 0 0 1973 SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 17 470 SH SOLE NONE 0 0 470 SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF PORTFOLIO SHORT 78464A474 5 173 SH SOLE NONE 0 0 173 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 74 264 SH SOLE NONE 0 0 264 SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF BLOOMBERG BRCLYS 78464A417 11 318 SH SOLE NONE 0 0 318 SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF BLOMBERG BRC INV 78468R200 8 264 SH SOLE NONE 0 0 264 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 157 1735 SH SOLE NONE 0 0 1735 SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 63 1529 SH SOLE NONE 0 0 1529 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 37 377 SH SOLE NONE 0 0 377 SPDR SER TR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 12 335 SH SOLE NONE 0 0 335 SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF OILGAS EQUIP 78464A748 2 221 SH SOLE NONE 0 0 221 SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW SPDR BLOOMBERG 78468R663 16555 180732 SH SOLE NONE 0 0 180732 SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 UNIT 85207H104 25 2401 SH SOLE NONE 0 0 2401 SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 TR UNIT 85207K107 1073 193835 SH SOLE NONE 0 0 193835 SQUARE INC CL A CL A 852234103 206 2750 SH SOLE NONE 0 0 2750 STAAR SURGICAL CO NEW COM PAR $0.01 852312305 4 143 SH SOLE NONE 0 0 143 STARBUCKS CORP COM COM 855244109 21 284 SH SOLE NONE 0 0 284 STARWOOD PPTY TR INC COM COM 85571B105 1 50 SH SOLE NONE 0 0 50 STRYKER CORP COM 863667101 15 81 SH SOLE NONE 0 0 81 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 864482104 2 100 SH SOLE NONE 0 0 100 SUNCOR ENERGY INC NEW COM ISIN CA8672241079 COM 867224107 4 140 SH SOLE NONE 0 0 140 SUNRUN INC COM COM 86771W105 16 1161 SH SOLE NONE 0 0 1161 SYSCO CORP COM COM 871829107 1 18 SH SOLE NONE 0 0 18 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 SPONSORED ADS 874039100 3 78 SH SOLE NONE 0 0 78 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 SPONSORED ADS 874060205 26 1288 SH SOLE NONE 0 0 1288 TANGER FACTORY OUTLET CENTERS INC COM COM 875465106 4 200 SH SOLE NONE 0 0 200 TARGET CORP COM COM 87612E106 12 150 SH SOLE NONE 0 0 150 TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 REG SHS H84989104 2 37 SH SOLE NONE 0 0 37 TELARIA INC COM COM 879181105 5 930 SH SOLE NONE 0 0 930 TELUS CORP COM ISIN CA87971M1032 COM 87971M103 3 98 SH SOLE NONE 0 0 98 TEMPLETON DRAGON FUND INC COM 88018T101 2 111 SH SOLE NONE 0 0 111 TEMPLETON EMERGING MKTS FD COM COM 880191101 3 226 SH SOLE NONE 0 0 226 TENAX THERAPEUTICS INC COM NEW COM NEW 88032L209 0 1 SH SOLE NONE 0 0 1 TERADATA CORP DEL COM COM 88076W103 1 24 SH SOLE NONE 0 0 24 TESLA INC COM COM 88160R101 12 44 SH SOLE NONE 0 0 44 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 SPONSORED ADS 881624209 7 500 SH SOLE NONE 0 0 500 TEXAS INSTRUMENTS INC COM 882508104 227 2146 SH SOLE NONE 0 0 2146 TEXAS ROADHOUSE INC COM COM 882681109 6 102 SH SOLE NONE 0 0 102 TEXTRON INC COM COM 883203101 72 1440 SH SOLE NONE 0 0 1440 THE SCOTTS MIRACLE GRO CO HLDG CO CL A 810186106 1 15 SH SOLE NONE 0 0 15 THE TRADE DESK INC COM CL A COM CL A 88339J105 15 79 SH SOLE NONE 0 0 79 THERMO FISHER SCIENTIFIC INC COM COM 883556102 208 762 SH SOLE NONE 0 0 762 TILRAY INC COM COM CL 2 88688T100 21 327 SH SOLE NONE 0 0 327 TJX COS INC NEW COM COM 872540109 18 350 SH SOLE NONE 0 0 350 T-MOBILE US INC COM COM 872590104 51 750 SH SOLE NONE 0 0 750 TOLL BROS INC COM 889478103 11 304 SH SOLE NONE 0 0 304 TOTAL S A SPONSORED ADR SPONSORED ADS 89151E109 39 707 SH SOLE NONE 0 0 707 TOTAL SYS SVCS INC COM COM 891906109 1 21 SH SOLE NONE 0 0 21 TRACTOR SUPPLY CO COM COM 892356106 2 21 SH SOLE NONE 0 0 21 TRANSCANADA CORP COM ISIN CA89353D1078 COM 89353D107 2 62 SH SOLE NONE 0 0 62 TRANSOCEAN LTD REG SHS ISIN CH0048265513 REG SHS H8817H100 1 180 SH SOLE NONE 0 0 180 TRAVELERS COS INC COM COM 89417E109 8 60 SH SOLE NONE 0 0 60 TRI CONTL CORP COM COM 895436103 39 1507 SH SOLE NONE 0 0 1507 TRINITY INDS INC COM COM 896522109 4 185 SH SOLE NONE 0 0 185 TRIPLEPOINT VENTURE GROWTH BDC CORP COM COM 89677Y100 0 0 SH SOLE NONE 0 0 0 TWILIO INC CL A CL A 90138F102 19 150 SH SOLE NONE 0 0 150 TWITTER INC COM COM 90184L102 6 200 SH SOLE NONE 0 0 200 TWO HBRS INVT CORP COM NEW COM NEW 90187B408 35 2649 SH SOLE NONE 0 0 2649 UGI CORP COM 902681105 68 1241 SH SOLE NONE 0 0 1241 ULTA BEAUTY INC COM COM 90384S303 34 100 SH SOLE NONE 0 0 100 UNDER ARMOUR INC CL A CL A 904311107 32 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 991 5931 SH SOLE NONE 0 0 5931 UNITED CONTL HLDGS INC COM COM 910047109 47 590 SH SOLE NONE 0 0 590 UNITED PARCEL SVC INC CL B CL B 911312106 72 644 SH SOLE NONE 0 0 644 UNITED RENTALS INC COM COM 911363109 15 136 SH SOLE NONE 0 0 136 UNITED TECHNOLOGIES CORP COM COM 913017109 239 1859 SH SOLE NONE 0 0 1859 UNITEDHEALTH GROUP INC COM COM 91324P102 2 11 SH SOLE NONE 0 0 11 UNITI GROUP INC COM COM 91325V108 6 551 SH SOLE NONE 0 0 551 UNIVERSAL DISPLAY CORP COM COM 91347P105 1 13 SH SOLE NONE 0 0 13 UPWORK INC COM COM 91688F104 0 47 SH SOLE NONE 0 0 47 US BANCORP DEL COM COM NEW 902973304 159 3302 SH SOLE NONE 0 0 3302 VAIL RESORTS INC COM COM 91879Q109 1 7 SH SOLE NONE 0 0 7 VALERO ENERGY CORP NEW COM COM 91913Y100 72 855 SH SOLE NONE 0 0 855 VANECK VECTORS ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 79 1278 SH SOLE NONE 0 0 1278 VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF EMERGING MKTS HI 92189F353 3 145 SH SOLE NONE 0 0 145 VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 176 7860 SH SOLE NONE 0 0 7860 VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW HIGH YLD MUN ETF 92189H409 98 1571 SH SOLE NONE 0 0 1571 VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW JP MORGAN MKTS 92189H300 684 20531 SH SOLE NONE 0 0 20531 VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS MIDCP 400 VAL 921932844 1 16 SH SOLE NONE 0 0 16 VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF SHORT TRM BOND 921937827 14 180 SH SOLE NONE 0 0 180 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 124 1530 SH SOLE NONE 0 0 1530 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 7735 89006 SH SOLE NONE 0 0 89006 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 15 59 SH SOLE NONE 0 0 59 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 19 122 SH SOLE NONE 0 0 122 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 5 36 SH SOLE NONE 0 0 36 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 39 304 SH SOLE NONE 0 0 304 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 6 42 SH SOLE NONE 0 0 42 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 6 57 SH SOLE NONE 0 0 57 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 15954 375400 SH SOLE NONE 0 0 375400 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 337 6290 SH SOLE NONE 0 0 6290 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 7373 123781 SH SOLE NONE 0 0 123781 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TT WRLD ST ETF 922042742 63 872 SH SOLE NONE 0 0 872 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 2477 50892 SH SOLE NONE 0 0 50892 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 506 9710 SH SOLE NONE 0 0 9710 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 34 400 SH SOLE NONE 0 0 400 VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS 92206C706 50 787 SH SOLE NONE 0 0 787 VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FD SHORT TERM TREAS 92206C102 1 30 SH SOLE NONE 0 0 30 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 38 484 SH SOLE NONE 0 0 484 VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 57 526 SH SOLE NONE 0 0 526 VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 8933 218593 SH SOLE NONE 0 0 218593 VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL EMERG MKT BD ETF 921946885 4 60 SH SOLE NONE 0 0 60 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 140 1639 SH SOLE NONE 0 0 1639 VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS EXTENDED DUR 921910709 330 2775 SH SOLE NONE 0 0 2775 VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF COMM SRVC ETF 92204A884 2 34 SH SOLE NONE 0 0 34 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 218 1507 SH SOLE NONE 0 0 1507 VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 16 183 SH SOLE NONE 0 0 183 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 32 189 SH SOLE NONE 0 0 189 VANGUARD WORLD FDS VANGUARD INFORMATION INF TECH ETF 92204A702 28 139 SH SOLE NONE 0 0 139 VANGUARD WORLD FDS VANGUARD UTILS ETF UTILITIES ETF 92204A876 248 1917 SH SOLE NONE 0 0 1917 VEEVA SYS INC CL A COM CL A COM 922475108 9 75 SH SOLE NONE 0 0 75 VENTAS INC COM COM 92276F100 89 1407 SH SOLE NONE 0 0 1407 VERIZON COMMUNICATIONS INC COM COM 92343V104 3587 60667 SH SOLE NONE 0 0 60667 VERSUM MATLS INC COM COM 92532W103 48 956 SH SOLE NONE 0 0 956 VIACOM INC NEW CL B CL B 92553P201 2 106 SH SOLE NONE 0 0 106 VISA INC COM CL A COM CL A 92826C839 98 630 SH SOLE NONE 0 0 630 VISHAY INTERTECHNOLOGY INC COM 928298108 0 18 SH SOLE NONE 0 0 18 VISHAY PRECISION GROUP INC COM COM 92835K103 0 1 SH SOLE NONE 0 0 1 VMWARE INC CL A COM CL A COM 928563402 19 106 SH SOLE NONE 0 0 106 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 19 1045 SH SOLE NONE 0 0 1045 VULCAN MATERIALS CO COM 929160109 8 70 SH SOLE NONE 0 0 70 WABTEC COM COM 929740108 7 101 SH SOLE NONE 0 0 101 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 10 160 SH SOLE NONE 0 0 160 WALMART INC COM COM 931142103 199 2048 SH SOLE NONE 0 0 2048 WASHINGTON PRIME GROUP NEW COM COM 93964W108 5 1044 SH SOLE NONE 0 0 1044 WASTE MGMT INC DEL COM COM 94106L109 191 1839 SH SOLE NONE 0 0 1839 WEC ENERGY GROUP INC COM COM 92939U106 350 4437 SH SOLE NONE 0 0 4437 WEIS MARKETS INC COM 948849104 0 15 SH SOLE NONE 0 0 15 WELLS FARGO & CO NEW COM COM 949746101 950 19674 SH SOLE NONE 0 0 19674 WELLTOWER INC COM COM 95040Q104 123 1585 SH SOLE NONE 0 0 1585 WESTERN DIGITAL CORP COM COM 958102105 114 2380 SH SOLE NONE 0 0 2380 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103 21 688 SH SOLE NONE 0 0 688 WESTLAKE CHEM CORP COM COM 960413102 3 46 SH SOLE NONE 0 0 46 WESTROCK CO COM SHS COM 96145D105 2 67 SH SOLE NONE 0 0 67 WHEATON PRECIOUS METALS CORP ISIN CA9628791027 COM 962879102 61 2593 SH SOLE NONE 0 0 2593 WHIRLPOOL CORP COM 963320106 83 629 SH SOLE NONE 0 0 629 WILLIAMS COS INC COM COM 969457100 15 533 SH SOLE NONE 0 0 533 WISDOMTREE CONTINUOUS COMMODITY INDEX FD SHS BEN INT SHS BEN INT 97718W108 4 250 SH SOLE NONE 0 0 250 WISDOMTREE TR EMERGING MKTS SMALL CAP EMG MKTS SMCAP 97717W281 0 11 SH SOLE NONE 0 0 11 WISDOMTREE TR JAPAN HEDGED EQUITY FD JAPN HEDGE EQT 97717W851 6 125 SH SOLE NONE 0 0 125 WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD JPN SCAP HDG EQT 97717W521 3 77 SH SOLE NONE 0 0 77 WISDOMTREE TR U S LARGECAP DIVID FD US LARGECAP DIVD 97717W307 83 882 SH SOLE NONE 0 0 882 WORKDAY INC CL A CL A 98138H101 15 78 SH SOLE NONE 0 0 78 WPX ENERGY INC COM COM 98212B103 1 105 SH SOLE NONE 0 0 105 WSFS FINL CORP COM COM 929328102 0 16 SH SOLE NONE 0 0 16 XCEL ENERGY INC COM COM 98389B100 179 3200 SH SOLE NONE 0 0 3200 XENIA HOTELS & RESORTS INC COM COM 984017103 7 343 SH SOLE NONE 0 0 343 XEROX CORP COM NEW COM NEW 984121608 0 25 SH SOLE NONE 0 0 25 XILINX INC COM COM 983919101 8 68 SH SOLE NONE 0 0 68 YUM BRANDS INC COM COM 988498101 133 1337 SH SOLE NONE 0 0 1337 YUM CHINA HLDGS INC COM COM 98850P109 59 1326 SH SOLE NONE 0 0 1326 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 5 26 SH SOLE NONE 0 0 26 ZIMMER BIOMET HLDGS INC COM COM 98956P102 63 498 SH SOLE NONE 0 0 498