President

0001606587-19-000948.txt : 20191031 0001606587-19-000948.hdr.sgml : 20191031 20191031104201 ACCESSION NUMBER: 0001606587-19-000948 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191031 DATE AS OF CHANGE: 20191031 EFFECTIVENESS DATE: 20191031 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: 191182467 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 09-30-2019 09-30-2019 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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CO COM COM 406216101 19 1020 SH SOLE NONE 0 0 1020 HARLEY DAVIDSON INC COM COM 412822108 1 50 SH SOLE NONE 0 0 50 HARTFORD FINL SVCS GROUP INC COM COM 416515104 20 334 SH SOLE NONE 0 0 334 HASBRO INC COM COM 418056107 1 15 SH SOLE NONE 0 0 15 HAWAIIAN ELEC INDS INC COM COM 419870100 4 106 SH SOLE NONE 0 0 106 HEICO CORP NEW CL A CL A 422806208 2 25 SH SOLE NONE 0 0 25 HEICO CORP NEW COM COM 422806109 5 43 SH SOLE NONE 0 0 43 HENRY JACK & ASSOC INC COM COM 426281101 2 20 SH SOLE NONE 0 0 20 HERSHEY CO COM COM 427866108 375 2425 SH SOLE NONE 0 0 2425 HESS CORP COM COM 42809H107 2 38 SH SOLE NONE 0 0 38 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 45 3009 SH SOLE NONE 0 0 3009 HIGHLAND INCOME FUND SH BEN INT HIGHLAND INCOME 43010E404 10 761 SH SOLE NONE 0 0 761 HIMAX TECHNOLOGIES INC SPONS ADR SPONSORED ADR 43289P106 1 600 SH SOLE NONE 0 0 600 HOME DEPOT INC COM COM 437076102 445 1921 SH SOLE NONE 0 0 1921 HONDA MTR LTD ADR REPRESENTING 2 ORD SHS AMERN SHS 438128308 10 400 SH SOLE NONE 0 0 400 HONEYWELL INTL INC COM COM 438516106 241 1429 SH SOLE NONE 0 0 1429 HORIZON TECHNOLOGY FINANCE CORP COM COM 44045A102 3 312 SH SOLE NONE 0 0 312 HP INC COM COM 40434L105 72 3839 SH SOLE NONE 0 0 3839 HUNT COS FIN TR INC COM COM 44558T100 7 2307 SH SOLE NONE 0 0 2307 ILLINOIS TOOL WORKS INC COM COM 452308109 174 1116 SH SOLE NONE 0 0 1116 ILLUMINA INC COM COM 452327109 88 292 SH SOLE NONE 0 0 292 INTEL CORP COM COM 458140100 889 16562 SH SOLE NONE 0 0 16562 INTERCEPT PHARMACEUTICALS INC COM COM 45845P108 3 50 SH SOLE NONE 0 0 50 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 102 1109 SH SOLE NONE 0 0 1109 INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 2548 17526 SH SOLE NONE 0 0 17526 INTERNATIONAL PAPER CO COM COM 460146103 52 1253 SH SOLE NONE 0 0 1253 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 21 40 SH SOLE NONE 0 0 40 INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF OPTIMUM YIELD 46090F100 164 10555 SH SOLE NONE 0 0 10555 INVESCO DB COMMODITY INDEX TRACKING FD UNIT UNIT 46138B103 11 739 SH SOLE NONE 0 0 739 INVESCO DB MULTI- SECTOR COMMODITY TR BASE METALS FD BASE METALS FD 46140H700 14 960 SH SOLE NONE 0 0 960 INVESCO EXCHANGE- TRADED FD TR AEROSPACE & DEFENSE AEROSPACE DEFN 46137V100 15 233 SH SOLE NONE 0 0 233 INVESCO EXCHANGE- TRADED FD TR DYNAMIC SEMICONDUCTORS ETF DYNMC SEMICNDT 46137V647 108 1873 SH SOLE NONE 0 0 1873 INVESCO EXCHANGE- TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD ETF GBL SRT TRM HY 46138E669 3 131 SH SOLE NONE 0 0 131 INVESCO EXCHANGE- TRADED FD TR II INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 49 913 SH SOLE NONE 0 0 913 INVESCO EXCHANGE- TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF S&P MDCP 400 REV 46138G672 62 1048 SH SOLE NONE 0 0 1048 INVESCO EXCHANGE- TRADED FD TR II INVESCO S&P SMALLCAP 600 REV ETF S&P SMALLCAP 600 46138G664 57 900 SH SOLE NONE 0 0 900 INVESCO EXCHANGE- TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF S&P ULTRA DIVIDE 46138G656 205 5461 SH SOLE NONE 0 0 5461 INVESCO EXCHANGE- TRADED FD TR II S&P GLOBAL WATER INDEX ETF S&P GBL WATER 46138E263 16 434 SH SOLE NONE 0 0 434 INVESCO EXCHANGE- TRADED FD TR II VAR RATE PFD ETF VAR RATE PFD 46138G870 3 121 SH SOLE NONE 0 0 121 INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR 46137V365 4 106 SH SOLE NONE 0 0 106 INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 4 45 SH SOLE NONE 0 0 45 INVESCO EXCHANGE- TRADED FD TR ZACKS MULTI-ASSET INCOME ETF ZACKS MULT AST 46137Y500 100 4490 SH SOLE NONE 0 0 4490 INVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 10 327 SH SOLE NONE 0 0 327 INVESCO PA VALUE MUN INCOME TR COM COM 46132K109 82 6326 SH SOLE NONE 0 0 6326 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 7008 37121 SH SOLE NONE 0 0 37121 INVESCO QUALITY MUN INCOME TR COM COM 46133G107 92 7221 SH SOLE NONE 0 0 7221 IQIYI INC SPONS ADR ISIN US46267X1081 SPONSORED ADS 46267X108 0 27 SH SOLE NONE 0 0 27 IRON MTN INC NEW COM COM 46284V101 2 81 SH SOLE NONE 0 0 81 ISHARES GOLD TR ISHARES ISHARES 464285105 5 419 SH SOLE NONE 0 0 419 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 33 675 SH SOLE NONE 0 0 675 ISHARES INC EMERGING MARKETS DIVID ETF EM MKTS DIV ETF 464286319 100 2683 SH SOLE NONE 0 0 2683 ISHARES INC MSCI AUSTRALIA ETF MSCI AUST ETF 464286103 4 182 SH SOLE NONE 0 0 182 ISHARES INC MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 16 387 SH SOLE NONE 0 0 387 ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 8 287 SH SOLE NONE 0 0 287 ISHARES INC MSCI GBL ETF NEW MSCI GBL ETF NEW 46434G848 4 156 SH SOLE NONE 0 0 156 ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 33 373 SH SOLE NONE 0 0 373 ISHARES SILVER TR ISHARES ISHARES 46428Q109 211 13259 SH SOLE NONE 0 0 13259 ISHARES TR 10-20 YR TREAS BD ETF 10-20 YR TRS ETF 464288653 1719 11499 SH SOLE NONE 0 0 11499 ISHARES TR 3-7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 173 1371 SH SOLE NONE 0 0 1371 ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 11526 80561 SH SOLE NONE 0 0 80561 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF BARCLAYS 7 10 YR 464287440 7021 62434 SH SOLE NONE 0 0 62434 ISHARES TR COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 5 46 SH SOLE NONE 0 0 46 ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH 46434V621 9 251 SH SOLE NONE 0 0 251 ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 61 1014 SH SOLE NONE 0 0 1014 ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 17301 57956 SH SOLE NONE 0 0 57956 ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 17454 90329 SH SOLE NONE 0 0 90329 ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 16612 213423 SH SOLE NONE 0 0 213423 ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 1970 29385 SH SOLE NONE 0 0 29385 ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 4790 42325 SH SOLE NONE 0 0 42325 ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F U.S. TECH ETF 464287721 5 26 SH SOLE NONE 0 0 26 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX U.S. MED DVC ETF 464288810 6 27 SH SOLE NONE 0 0 27 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 40 700 SH SOLE NONE 0 0 700 ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF EXPANDED TECH 464287515 9 44 SH SOLE NONE 0 0 44 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 8 175 SH SOLE NONE 0 0 175 ISHARES TR GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 46 728 SH SOLE NONE 0 0 728 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 9971 78216 SH SOLE NONE 0 0 78216 ISHARES TR INTL SELECT DIVID ETF INDEX FD INTL SEL DIV ETF 464288448 272 8858 SH SOLE NONE 0 0 8858 ISHARES TR MBS ETF MBS ETF 464288588 40 371 SH SOLE NONE 0 0 371 ISHARES TR MSCI ACWI EX US ETF MSCI ACWI EX US 464288240 95 2077 SH SOLE NONE 0 0 2077 ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182 60 906 SH SOLE NONE 0 0 906 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 1054 16163 SH SOLE NONE 0 0 16163 ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 51 633 SH SOLE NONE 0 0 633 ISHARES TR MSCI EMERGING MKTS INDEX FD MSCI EMG MKT ETF 464287234 1077 26370 SH SOLE NONE 0 0 26370 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 33 990 SH SOLE NONE 0 0 990 ISHARES TR MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 40 369 SH SOLE NONE 0 0 369 ISHARES TR MSCI USA ESG SELECT ETF MSCI USA ESG SLC 464288802 68 550 SH SOLE NONE 0 0 550 ISHARES TR MSCI USA MINIMUM VOLATILITY ETF MSCI MIN VOL ETF 46429B697 61 952 SH SOLE NONE 0 0 952 ISHARES TR NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 345 3471 SH SOLE NONE 0 0 3471 ISHARES TR NATL MUN BD ETF FD NATIONAL MUN ETF 464288414 6829 59856 SH SOLE NONE 0 0 59856 ISHARES TR PFD & INCOME SECS ETF PFD AND INCM SEC 464288687 29 792 SH SOLE NONE 0 0 792 ISHARES TR PHLX SEMICONDUCTOR ETF PHLX SEMICND ETF 464287523 1 9 SH SOLE NONE 0 0 9 ISHARES TR RUSSELL 1000 ETF RUS 1000 ETF 464287622 2 12 SH SOLE NONE 0 0 12 ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 51 322 SH SOLE NONE 0 0 322 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 29 194 SH SOLE NONE 0 0 194 ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 56 326 SH SOLE NONE 0 0 326 ISHARES TR RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 63 1135 SH SOLE NONE 0 0 1135 ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 15 106 SH SOLE NONE 0 0 106 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 48 368 SH SOLE NONE 0 0 368 ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 21 120 SH SOLE NONE 0 0 120 ISHARES TR S&P MIDCAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 3 15 SH SOLE NONE 0 0 15 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 27 173 SH SOLE NONE 0 0 173 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 41 274 SH SOLE NONE 0 0 274 ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 73 717 SH SOLE NONE 0 0 717 ISHARES TR SHORT TREAS BD ETF SHORT TREAS BD 464288679 17188 155387 SH SOLE NONE 0 0 155387 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 22 192 SH SOLE NONE 0 0 192 ISHARES TR U S FINL SVCS ETF U.S. FIN SVC ETF 464287770 29 217 SH SOLE NONE 0 0 217 ISHARES TR U S TREAS BD ETF US TREAS BD ETF 46429B267 0 28 SH SOLE NONE 0 0 28 ISHARES TR US AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 25 112 SH SOLE NONE 0 0 112 ISHARES TR US FINANCIALS ETF INDEX FD U.S. FINLS ETF 464287788 14 116 SH SOLE NONE 0 0 116 ISHARES TR US REAL ESTATE ETF U.S. REAL ES ETF 464287739 3 38 SH SOLE NONE 0 0 38 ISHARES U S ETF TR INT RATE HEDGED CORP BD ETF INT RT HDG C B 46431W705 149 1611 SH SOLE NONE 0 0 1611 ISHARES U S ETF TR SHORT MTY BD ETF SHT MAT BD ETF 46431W507 7 143 SH SOLE NONE 0 0 143 J ALEXANDERS HLDGS INC COM COM 46609J106 0 25 SH SOLE NONE 0 0 25 J P MORGAN EXCHANGE- TRADED FD TR BETABUILDERS JAPAN ETF BETBULD JAPAN 46641Q712 8 341 SH SOLE NONE 0 0 341 J P MORGAN EXCHANGE TRADED FD TR JPMORGAN DIVERSIFIED RETURN INTL EQUITY ETF DIV RTN INT EQ 46641Q209 9 174 SH SOLE NONE 0 0 174 JD COM INC SPONS ADR REPSTG COM CL A SPON ADR CL A 47215P106 5 200 SH SOLE NONE 0 0 200 JOHNSON & JOHNSON COM COM 478160104 988 7640 SH SOLE NONE 0 0 7640 JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 SHS G51502105 54 1239 SH SOLE NONE 0 0 1239 JP MORGAN CHASE & CO COM ISIN US46625H1005 COM 46625H100 3940 33484 SH SOLE NONE 0 0 33484 KANSAS CITY SOUTHN COM NEW COM NEW 485170302 3 22 SH SOLE NONE 0 0 22 KELLOGG CO COM COM 487836108 26 406 SH SOLE NONE 0 0 406 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 2 22 SH SOLE NONE 0 0 22 KIMBERLY CLARK CORP COM COM 494368103 193 1362 SH SOLE NONE 0 0 1362 KINDER MORGAN INC DEL COM COM 49456B101 58 2843 SH SOLE NONE 0 0 2843 KKR INCOME OPPORTUNITIES FD COM COM 48249T106 6 400 SH SOLE NONE 0 0 400 KOHLS CORP COM COM 500255104 4 100 SH SOLE NONE 0 0 100 KONTOOR BRANDS INC COM COM 50050N103 2 69 SH SOLE NONE 0 0 69 KRAFT HEINZ CO COM STK COM 500754106 26 964 SH SOLE NONE 0 0 964 KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM NEW 50077B207 1 100 SH SOLE NONE 0 0 100 KROGER CO COM COM 501044101 25 1008 SH SOLE NONE 0 0 1008 L3HARRIS TECHNOLOGIES INC COM COM 502431109 4 23 SH SOLE NONE 0 0 23 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 99 590 SH SOLE NONE 0 0 590 LAM RESEARCH CORP COM 512807108 32 139 SH SOLE NONE 0 0 139 LAZARD LTD SHS A SHS A G54050102 14 415 SH SOLE NONE 0 0 415 LEGGETT & PLATT INC COM COM 524660107 2 65 SH SOLE NONE 0 0 65 LEXINFINTECH HOLDINGS LTD SHS SPONSORED AMERICAN DEPOSIT SHARE REPR ISIN US5288771034 ADR 528877103 2 200 SH SOLE NONE 0 0 200 LILLY ELI & CO COM COM 532457108 104 938 SH SOLE NONE 0 0 938 LOCKHEED MARTIN CORP COM COM 539830109 592 1519 SH SOLE NONE 0 0 1519 LOWES COS INC COM COM 548661107 101 922 SH SOLE NONE 0 0 922 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100 34 390 SH SOLE NONE 0 0 390 M & T BK CORP COM 55261F104 1568 9931 SH SOLE NONE 0 0 9931 MACYS INC COM COM 55616P104 8 537 SH SOLE NONE 0 0 537 MADISON SQUARE GARDEN CO NEW CL A CL A 55825T103 26 100 SH SOLE NONE 0 0 100 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM UNIT RP LP 559080106 0 12 SH SOLE NONE 0 0 12 MAIN STR CAP CORP COM COM 56035L104 6 140 SH SOLE NONE 0 0 140 MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753 SHS G5785G107 0 32 SH SOLE NONE 0 0 32 MANULIFE FINL CORP COM ISIN CA56501R1064 COM 56501R106 18 998 SH SOLE NONE 0 0 998 MARATHON PETE CORP COM COM 56585A102 76 1253 SH SOLE NONE 0 0 1253 MARKETAXESS HLDGS INC COM COM 57060D108 1 6 SH SOLE NONE 0 0 6 MASTERCARD INC CL A COM CL A 57636Q104 296 1093 SH SOLE NONE 0 0 1093 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 50 325 SH SOLE NONE 0 0 325 MCDONALDS CORP COM 580135101 496 2314 SH SOLE NONE 0 0 2314 MEDICAL PPTYS TR INC COM COM 58463J304 2 140 SH SOLE NONE 0 0 140 MEDTRONIC PLC SHS ISIN IE00BTN1Y115 SHS G5960L103 254 2342 SH SOLE NONE 0 0 2342 MERCK & CO INC NEW COM COM 58933Y105 3465 41163 SH SOLE NONE 0 0 41163 METLIFE INC COM COM 59156R108 4 101 SH SOLE NONE 0 0 101 MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN US5948374039 SPON ADR NEW 594837403 3 229 SH SOLE NONE 0 0 229 MICROSOFT CORP COM COM 594918104 1448 10415 SH SOLE NONE 0 0 10415 MODERNA INC COM COM 60770K107 17 1096 SH SOLE NONE 0 0 1096 MOHAWK INDUSTRIES INC COM 608190104 17 143 SH SOLE NONE 0 0 143 MONDELEZ INTL INC CL A CL A 609207105 51 935 SH SOLE NONE 0 0 935 MOODYS CORP COM COM 615369105 6 32 SH SOLE NONE 0 0 32 MOSAIC CO NEW COM COM 61945C103 2 102 SH SOLE NONE 0 0 102 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 1 10 SH SOLE NONE 0 0 10 MSCI INC COM COM 55354G100 1 8 SH SOLE NONE 0 0 8 NATIONAL CINEMEDIA INC COM COM 635309107 1 126 SH SOLE NONE 0 0 126 NATIONAL FUEL GAS CO N J COM COM 636180101 27 576 SH SOLE NONE 0 0 576 NATIONAL GRID PLC SPON ADR NEW 2017 SPONSORED ADR NE 636274409 42 779 SH SOLE NONE 0 0 779 NCR CORP NEW COM COM 62886E108 0 24 SH SOLE NONE 0 0 24 NEPTUNE WELLNESS SOLUTIONS INC COM ISIN CA64079L1058 COM 64079L105 1 350 SH SOLE NONE 0 0 350 NETAPP INC COM COM 64110D104 11 215 SH SOLE NONE 0 0 215 NETFLIX INC COM COM 64110L106 50 187 SH SOLE NONE 0 0 187 NEW MEDIA INVT GROUP INC COM COM 64704V106 0 58 SH SOLE NONE 0 0 58 NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 6 400 SH SOLE NONE 0 0 400 NEWMONT GOLDCORP CORP COM COM 651639106 10 283 SH SOLE NONE 0 0 283 NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 1 33 SH SOLE NONE 0 0 33 NEXPOINT STRATEGIC OPPORTUNITIES FUND COM NEW COM NEW 65340G205 0 25 SH SOLE NONE 0 0 25 NEXTERA ENERGY INC COM COM 65339F101 132 568 SH SOLE NONE 0 0 568 NIKE INC CL B CL B 654106103 80 861 SH SOLE NONE 0 0 861 NOBLE ENERGY INC COM COM 655044105 40 1800 SH SOLE NONE 0 0 1800 NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 1 238 SH SOLE NONE 0 0 238 NORDSTROM INC COM 655664100 3 114 SH SOLE NONE 0 0 114 NORFOLK SOUTHN CORP COM COM 655844108 124 692 SH SOLE NONE 0 0 692 NORTHROP GRUMMAN CORP COM COM 666807102 76 203 SH SOLE NONE 0 0 203 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 SHS G66721104 5 115 SH SOLE NONE 0 0 115 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 81 933 SH SOLE NONE 0 0 933 NRG ENERGY INC COM NEW COM NEW 629377508 0 6 SH SOLE NONE 0 0 6 NUCOR CORP COM COM 670346105 16 321 SH SOLE NONE 0 0 321 NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 COM 67077M108 9 185 SH SOLE NONE 0 0 185 NUVEEN ENERGY MLP TOTAL RETURN FD COM COM 67074U103 5 689 SH SOLE NONE 0 0 689 NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 SHS G6700G107 0 8 SH SOLE NONE 0 0 8 NVIDIA CORP COM COM 67066G104 62 358 SH SOLE NONE 0 0 358 OCCIDENTAL PETE CORP COM COM 674599105 6 156 SH SOLE NONE 0 0 156 OKTA INC CL A CL A 679295105 1 19 SH SOLE NONE 0 0 19 OLIN CORP COM PAR 1 COM PAR $1 680665205 6 351 SH SOLE NONE 0 0 351 OMEGA HEALTHCARE INVS INC COM COM 681936100 28 684 SH SOLE NONE 0 0 684 ON SEMICONDUCTOR CORP COM COM 682189105 2 105 SH SOLE NONE 0 0 105 ORACLE CORP COM COM 68389X105 179 3263 SH SOLE NONE 0 0 3263 ORCHID IS CAP INC COM COM 68571X103 3 600 SH SOLE NONE 0 0 600 ORGANIGRAM HOLDINGS INC COM NPV ISIN CA68620P1018 SEDOL BQ963P6 COM 68620P101 20 5928 SH SOLE NONE 0 0 5928 OWENS ILLINOIS INC COM NEW 690768403 3 300 SH SOLE NONE 0 0 300 PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108 20 4063 SH SOLE NONE 0 0 4063 PAGSEGURO DIGITAL LTD REGISTERED SHS A ISIN KYG687071012 COM CL A G68707101 1 43 SH SOLE NONE 0 0 43 PARKER-HANNIFIN CORP COM USD0.50 COM 701094104 10 56 SH SOLE NONE 0 0 56 PAYCHEX INC COM COM 704326107 43 522 SH SOLE NONE 0 0 522 PAYCOM SOFTWARE INC COM COM 70432V102 3 18 SH SOLE NONE 0 0 18 PAYPAL HLDGS INC COM COM 70450Y103 157 1517 SH SOLE NONE 0 0 1517 PBF ENERGY INC CL A CL A 69318G106 3 136 SH SOLE NONE 0 0 136 PENNANTPARK FLOATING RATE CAP LTD COM COM 70806A106 3 302 SH SOLE NONE 0 0 302 PENNS WOODS BANCORP INC COM COM 708430103 1729 37402 SH SOLE NONE 0 0 37402 PENTAIR PLC SHS ISIN IE00BLS09M33 SHS G7S00T104 0 8 SH SOLE NONE 0 0 8 PEPSICO INC COM COM 713448108 848 6186 SH SOLE NONE 0 0 6186 PERSPECTA INC COM COM 715347100 1 72 SH SOLE NONE 0 0 72 PFIZER INC COM COM 717081103 3150 87685 SH SOLE NONE 0 0 87685 PG&E CORP COM COM 69331C108 6 600 SH SOLE NONE 0 0 600 PHILIP MORRIS INTL INC COM COM 718172109 304 4005 SH SOLE NONE 0 0 4005 PHILLIPS 66 COM COM 718546104 121 1188 SH SOLE NONE 0 0 1188 PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHS COM SHS 72202D106 3 132 SH SOLE NONE 0 0 132 PIMCO ETF TR 15 YR US TIPS INDEX FD 15+ YR US TIPS 72201R304 15 208 SH SOLE NONE 0 0 208 PIMCO MUN INCOME FD COM COM 72200R107 111 7364 SH SOLE NONE 0 0 7364 PIONEER NAT RES CO COM COM 723787107 94 751 SH SOLE NONE 0 0 751 PITNEY BOWES INC COM 724479100 2 533 SH SOLE NONE 0 0 533 PNC FINL SVCS GROUP INC COM COM 693475105 268 1913 SH SOLE NONE 0 0 1913 PORTMAN RIDGE FIN CORP COM COM 73688F102 2 1000 SH SOLE NONE 0 0 1000 PPG INDS INC COM COM 693506107 2 18 SH SOLE NONE 0 0 18 PPL CORP COM COM 69351T106 2340 74326 SH SOLE NONE 0 0 74326 PREFERRED APT CMNTYS INC COM COM 74039L103 6 458 SH SOLE NONE 0 0 458 PRICE T ROWE GROUP INC COM COM 74144T108 2 25 SH SOLE NONE 0 0 25 PRINCIPAL FINL GROUP INC COM COM 74251V102 7 135 SH SOLE NONE 0 0 135 PROCTER & GAMBLE CO COM COM 742718109 3043 24472 SH SOLE NONE 0 0 24472 PROGRESSIVE CORP OH COM COM 743315103 122 1592 SH SOLE NONE 0 0 1592 PROLOGIS INC COM COM 74340W103 3 46 SH SOLE NONE 0 0 46 PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS 74347B201 1 57 SH SOLE NONE 0 0 57 PROSHARES TR SHORT 20 YR TREASURY SHRT 20+YR TRE 74347X849 0 40 SH SOLE NONE 0 0 40 PROSHARES TR SHORT S&P 500 NE SHORT S&P 500 NE 74347B425 25 989 SH SOLE NONE 0 0 989 PROTO LABS INC COM COM 743713109 2 25 SH SOLE NONE 0 0 25 PRUDENTIAL FINL INC COM COM 744320102 123 1371 SH SOLE NONE 0 0 1371 PTC INC COM COM 69370C100 2 40 SH SOLE NONE 0 0 40 PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 118 1916 SH SOLE NONE 0 0 1916 QUALCOMM INC COM 747525103 20 262 SH SOLE NONE 0 0 262 RAYTHEON CO COM NEW COM NEW 755111507 102 522 SH SOLE NONE 0 0 522 REGENERON PHARMACEUTICALS INC COM 75886F107 24 90 SH SOLE NONE 0 0 90 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 3 210 SH SOLE NONE 0 0 210 RIO TINTO PLC SPONSORED ADR ISIN US7672041008 SPONSORED ADR 767204100 196 3764 SH SOLE NONE 0 0 3764 RITE AID CORP COM NEW 1.00 COM 767754872 4 600 SH SOLE NONE 0 0 600 ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 100 612 SH SOLE NONE 0 0 612 ROKU INC COM CL A COM CL A 77543R102 0 5 SH SOLE NONE 0 0 5 ROPER TECHNOLOGIES INC COM 776696106 42 120 SH SOLE NONE 0 0 120 ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 COM V7780T103 84 780 SH SOLE NONE 0 0 780 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 SPON ADR B 780259107 61 1034 SH SOLE NONE 0 0 1034 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 453 7699 SH SOLE NONE 0 0 7699 ROYCE VALUE TR INC COM COM 780910105 3 244 SH SOLE NONE 0 0 244 S&P GLOBAL INC COM COM 78409V104 2 11 SH SOLE NONE 0 0 11 SALESFORCE.COM INC COM STOCK COM 79466L302 41 279 SH SOLE NONE 0 0 279 SAP SE SPON ADR SPON ADR 803054204 21 180 SH SOLE NONE 0 0 180 SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 2 11 SH SOLE NONE 0 0 11 SCHEIN HENRY INC COM COM 806407102 60 960 SH SOLE NONE 0 0 960 SCHLUMBERGER LTD COM ISIN AN8068571086 COM 806857108 25 750 SH SOLE NONE 0 0 750 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 2709 107829 SH SOLE NONE 0 0 107829 SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF INTRM TRM TRES 808524854 389 7011 SH SOLE NONE 0 0 7011 SCHWAB STRATEGIC TR US AGGREGATE BD ETF US AGGREGATE B 808524839 118 2200 SH SOLE NONE 0 0 2200 SCHWAB STRATEGIC TR US BROAD MKT ETF US BRD MKT ETF 808524102 2809 39552 SH SOLE NONE 0 0 39552 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 124 2272 SH SOLE NONE 0 0 2272 SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 40 570 SH SOLE NONE 0 0 570 SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 91 1610 SH SOLE NONE 0 0 1610 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 2144 37925 SH SOLE NONE 0 0 37925 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 33 700 SH SOLE NONE 0 0 700 SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 2090 29977 SH SOLE NONE 0 0 29977 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 430 7579 SH SOLE NONE 0 0 7579 SCRIPPS E W CO OHIO CL A NEW CL A NEW 811054402 0 68 SH SOLE NONE 0 0 68 SCULPTOR CAP MGMT CL A COM COM CL A 811246107 3 179 SH SOLE NONE 0 0 179 SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 SHS G7945M107 21 408 SH SOLE NONE 0 0 408 SEASPAN CORP COM SHS Y75638109 2 200 SH SOLE NONE 0 0 200 SEELOS THERAPEUTICS INC COM COM 81577F109 0 1 SH SOLE NONE 0 0 1 SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD COMMUNICATION 81369Y852 4 96 SH SOLE NONE 0 0 96 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 20 166 SH SOLE NONE 0 0 166 SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STPLS 81369Y308 6 113 SH SOLE NONE 0 0 113 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 69 1165 SH SOLE NONE 0 0 1165 SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 8 295 SH SOLE NONE 0 0 295 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 18 201 SH SOLE NONE 0 0 201 SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD RL EST SEL SEC 81369Y860 1 41 SH SOLE NONE 0 0 41 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 18 232 SH SOLE NONE 0 0 232 SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 57 882 SH SOLE NONE 0 0 882 SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 4 480 SH SOLE NONE 0 0 480 SERVICE CORP INTL COM 817565104 5 125 SH SOLE NONE 0 0 125 SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT 81761L102 5 227 SH SOLE NONE 0 0 227 SERVICENOW INC COM COM 81762P102 2 11 SH SOLE NONE 0 0 11 SHOPIFY INC CL A ISIN CA82509L1076 CL A 82509L107 2 9 SH SOLE NONE 0 0 9 SILICON LABORATORIES INC COM COM 826919102 2 20 SH SOLE NONE 0 0 20 SIMON PPTY GROUP INC NEW COM COM 828806109 18 118 SH SOLE NONE 0 0 118 SIRIUS XM HLDGS INC COM COM 82968B103 6 990 SH SOLE NONE 0 0 990 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 6 135 SH SOLE NONE 0 0 135 SKYWORKS SOLUTIONS INC COM COM 83088M102 2 25 SH SOLE NONE 0 0 25 SMARTSHEET INC CL A COM CL A 83200N103 3 100 SH SOLE NONE 0 0 100 SMITH A O CORP COMMON COM 831865209 193 4064 SH SOLE NONE 0 0 4064 SOUTHERN CO COM COM 842587107 3 51 SH SOLE NONE 0 0 51 SOUTHWEST AIRLS CO COM COM 844741108 31 585 SH SOLE NONE 0 0 585 SOUTHWESTERN ENERGY CO COM COM 845467109 1 1000 SH SOLE NONE 0 0 1000 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 1450 5390 SH SOLE NONE 0 0 5390 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 716 5162 SH SOLE NONE 0 0 5162 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 261 5033 SH SOLE NONE 0 0 5033 SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF DJ INTL RL ETF 78463X863 16 404 SH SOLE NONE 0 0 404 SPDR INDEX SHS FDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 1 53 SH SOLE NONE 0 0 53 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 86 2019 SH SOLE NONE 0 0 2019 SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 18 474 SH SOLE NONE 0 0 474 SPDR MSCI EAFE STRATEGICFACTORS ETF MSCI EAFE STRTGC 78463X434 12 202 SH SOLE NONE 0 0 202 SPDR MSCI WORLD STRATEGICFACTORS ETF MSCI WRLD STRGIC 78463X418 85 1057 SH SOLE NONE 0 0 1057 SPDR PORTFOLIO LONG TERM TREAS ETF PORTFOLIO LN TSR 78464A664 26 646 SH SOLE NONE 0 0 646 SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF PORTFOLIO SHORT 78464A474 5 173 SH SOLE NONE 0 0 173 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 78 265 SH SOLE NONE 0 0 265 SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW BLOOMBERG BRCLYS 78468R622 11 107 SH SOLE NONE 0 0 107 SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF BLOMBERG BRC INV 78468R200 8 264 SH SOLE NONE 0 0 264 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 132 1735 SH SOLE NONE 0 0 1735 SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 38 885 SH SOLE NONE 0 0 885 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 39 382 SH SOLE NONE 0 0 382 SPDR SER TR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 8 185 SH SOLE NONE 0 0 185 SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF OILGAS EQUIP 78464A748 1 222 SH SOLE NONE 0 0 222 SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW SPDR BLOOMBERG 78468R663 16788 183303 SH SOLE NONE 0 0 183303 SPDR SSGA GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 25 656 SH SOLE NONE 0 0 656 SPLUNK INC COM COM 848637104 2 24 SH SOLE NONE 0 0 24 SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 UNIT 85207H104 0 44 SH SOLE NONE 0 0 44 SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 TR UNIT 85207K107 1209 193835 SH SOLE NONE 0 0 193835 SQUARE INC CL A CL A 852234103 215 3484 SH SOLE NONE 0 0 3484 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 7 153 SH SOLE NONE 0 0 153 STAAR SURGICAL CO NEW COM PAR $0.01 852312305 3 153 SH SOLE NONE 0 0 153 STAG INDL INC COM COM 85254J102 0 25 SH SOLE NONE 0 0 25 STARBUCKS CORP COM COM 855244109 28 326 SH SOLE NONE 0 0 326 STARWOOD PPTY TR INC COM COM 85571B105 1 52 SH SOLE NONE 0 0 52 STRYKER CORP COM 863667101 17 81 SH SOLE NONE 0 0 81 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 864482104 2 100 SH SOLE NONE 0 0 100 SUNCOR ENERGY INC NEW COM ISIN CA8672241079 COM 867224107 4 140 SH SOLE NONE 0 0 140 SUNRUN INC COM COM 86771W105 28 1730 SH SOLE NONE 0 0 1730 SYNOPSYS INC COM 871607107 2 18 SH SOLE NONE 0 0 18 SYSCO CORP COM COM 871829107 1 18 SH SOLE NONE 0 0 18 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 SPONSORED ADS 874039100 3 79 SH SOLE NONE 0 0 79 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 SPONSORED ADS 874060205 22 1288 SH SOLE NONE 0 0 1288 TANGER FACTORY OUTLET CENTERS INC COM COM 875465106 7 500 SH SOLE NONE 0 0 500 TARGET CORP COM COM 87612E106 16 150 SH SOLE NONE 0 0 150 TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076 COM 87807B107 3 63 SH SOLE NONE 0 0 63 TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 REG SHS H84989104 3 37 SH SOLE NONE 0 0 37 TELARIA INC COM COM 879181105 6 930 SH SOLE NONE 0 0 930 TELUS CORP COM ISIN CA87971M1032 COM 87971M103 3 100 SH SOLE NONE 0 0 100 TEMPLETON DRAGON FUND INC COM 88018T101 2 120 SH SOLE NONE 0 0 120 TEMPLETON EMERGING MKTS FD COM COM 880191101 3 226 SH SOLE NONE 0 0 226 TENAX THERAPEUTICS INC COM NEW COM NEW 88032L209 0 1 SH SOLE NONE 0 0 1 TERADATA CORP DEL COM COM 88076W103 0 24 SH SOLE NONE 0 0 24 TESLA INC COM COM 88160R101 10 44 SH SOLE NONE 0 0 44 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 SPONSORED ADS 881624209 1 200 SH SOLE NONE 0 0 200 TEXAS INSTRUMENTS INC COM 882508104 280 2171 SH SOLE NONE 0 0 2171 TEXAS ROADHOUSE INC COM COM 882681109 17 328 SH SOLE NONE 0 0 328 TEXTRON INC COM COM 883203101 70 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 10 54 SH SOLE NONE 0 0 54 THERMO FISHER SCIENTIFIC INC COM COM 883556102 222 763 SH SOLE NONE 0 0 763 TILRAY INC COM COM CL 2 88688T100 16 669 SH SOLE NONE 0 0 669 T-MOBILE US INC COM COM 872590104 59 750 SH SOLE NONE 0 0 750 TOLL BROS INC COM 889478103 12 304 SH SOLE NONE 0 0 304 TOTAL S A SPONSORED ADR SPONSORED ADS 89151E109 37 719 SH SOLE NONE 0 0 719 TRACTOR SUPPLY CO COM COM 892356106 19 221 SH SOLE NONE 0 0 221 TRADEWEB MKTS INC CL A CL A 892672106 36 1000 SH SOLE NONE 0 0 1000 TRANSOCEAN LTD REG SHS ISIN CH0048265513 REG SHS H8817H100 0 180 SH SOLE NONE 0 0 180 TRAVELERS COS INC COM COM 89417E109 8 60 SH SOLE NONE 0 0 60 TRI CONTL CORP COM COM 895436103 41 1512 SH SOLE NONE 0 0 1512 TRINITY INDS INC COM COM 896522109 3 188 SH SOLE NONE 0 0 188 TWITTER INC COM COM 90184L102 8 200 SH SOLE NONE 0 0 200 TWO HBRS INVT CORP COM NEW COM NEW 90187B408 34 2649 SH SOLE NONE 0 0 2649 UBER TECHNOLOGIES INC COM COM 90353T100 5 185 SH SOLE NONE 0 0 185 UGI CORP COM 902681105 67 1335 SH SOLE NONE 0 0 1335 ULTA BEAUTY INC COM COM 90384S303 10 42 SH SOLE NONE 0 0 42 UNDER ARMOUR INC CL A CL A 904311107 31 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 174 1075 SH SOLE NONE 0 0 1075 UNITED CONTL HLDGS INC COM COM 910047109 52 590 SH SOLE NONE 0 0 590 UNITED PARCEL SVC INC CL B CL B 911312106 82 687 SH SOLE NONE 0 0 687 UNITED RENTALS INC COM COM 911363109 4 36 SH SOLE NONE 0 0 36 UNITED TECHNOLOGIES CORP COM COM 913017109 255 1870 SH SOLE NONE 0 0 1870 UNITEDHEALTH GROUP INC COM COM 91324P102 508 2339 SH SOLE NONE 0 0 2339 UNITI GROUP INC COM COM 91325V108 2 378 SH SOLE NONE 0 0 378 UPWORK INC COM COM 91688F104 0 47 SH SOLE NONE 0 0 47 US BANCORP DEL COM COM NEW 902973304 185 3347 SH SOLE NONE 0 0 3347 VAIL RESORTS INC COM COM 91879Q109 1 7 SH SOLE NONE 0 0 7 VALERO ENERGY CORP NEW COM COM 91913Y100 73 866 SH SOLE NONE 0 0 866 VANECK VECTORS ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 84 1278 SH SOLE NONE 0 0 1278 VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF EMERGING MKTS HI 92189F353 178 7720 SH SOLE NONE 0 0 7720 VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW HIGH YLD MUN ETF 92189H409 2 33 SH SOLE NONE 0 0 33 VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW JP MORGAN MKTS 92189H300 629 19089 SH SOLE NONE 0 0 19089 VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS MIDCP 400 VAL 921932844 2 16 SH SOLE NONE 0 0 16 VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF SHORT TRM BOND 921937827 13 167 SH SOLE NONE 0 0 167 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 163 1939 SH SOLE NONE 0 0 1939 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 8487 91013 SH SOLE NONE 0 0 91013 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 16 59 SH SOLE NONE 0 0 59 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 20 122 SH SOLE NONE 0 0 122 VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 0 3 SH SOLE NONE 0 0 3 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 6 40 SH SOLE NONE 0 0 40 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 39 304 SH SOLE NONE 0 0 304 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 6 43 SH SOLE NONE 0 0 43 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 6 60 SH SOLE NONE 0 0 60 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 15740 390982 SH SOLE NONE 0 0 390982 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 245 4588 SH SOLE NONE 0 0 4588 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 7472 127531 SH SOLE NONE 0 0 127531 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TT WRLD ST ETF 922042742 65 879 SH SOLE NONE 0 0 879 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 9295 226275 SH SOLE NONE 0 0 226275 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 225 4592 SH SOLE NONE 0 0 4592 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 325 6079 SH SOLE NONE 0 0 6079 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 57 627 SH SOLE NONE 0 0 627 VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS 92206C706 52 787 SH SOLE NONE 0 0 787 VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND LG-TERM COR BD 92206C813 35 348 SH SOLE NONE 0 0 348 VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FD SHORT TERM TREAS 92206C102 1 30 SH SOLE NONE 0 0 30 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 58 716 SH SOLE NONE 0 0 716 VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 63 533 SH SOLE NONE 0 0 533 VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL EMERG MKT BD ETF 921946885 250 3111 SH SOLE NONE 0 0 3111 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 147 1665 SH SOLE NONE 0 0 1665 VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS EXTENDED DUR 921910709 408 2894 SH SOLE NONE 0 0 2894 VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF COMM SRVC ETF 92204A884 2 34 SH SOLE NONE 0 0 34 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 224 1434 SH SOLE NONE 0 0 1434 VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 14 184 SH SOLE NONE 0 0 184 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 31 190 SH SOLE NONE 0 0 190 VANGUARD WORLD FDS VANGUARD INFORMATION INF TECH ETF 92204A702 131 609 SH SOLE NONE 0 0 609 VANGUARD WORLD FDS VANGUARD UTILS ETF UTILITIES ETF 92204A876 261 1821 SH SOLE NONE 0 0 1821 VEEVA SYS INC CL A COM CL A COM 922475108 11 75 SH SOLE NONE 0 0 75 VENTAS INC COM COM 92276F100 112 1543 SH SOLE NONE 0 0 1543 VERACYTE INC COM COM 92337F107 12 500 SH SOLE NONE 0 0 500 VERISIGN INC COM COM 92343E102 2 11 SH SOLE NONE 0 0 11 VERISK ANALYTICS INC COM COM 92345Y106 2 13 SH SOLE NONE 0 0 13 VERIZON COMMUNICATIONS INC COM COM 92343V104 3572 59182 SH SOLE NONE 0 0 59182 VERSUM MATLS INC COM COM 92532W103 25 479 SH SOLE NONE 0 0 479 VIACOM INC NEW CL B CL B 92553P201 2 108 SH SOLE NONE 0 0 108 VISA INC COM CL A COM CL A 92826C839 185 1079 SH SOLE NONE 0 0 1079 VISHAY INTERTECHNOLOGY INC COM 928298108 0 18 SH SOLE NONE 0 0 18 VISHAY PRECISION GROUP INC COM COM 92835K103 0 1 SH SOLE NONE 0 0 1 VMWARE INC CL A COM CL A COM 928563402 17 113 SH SOLE NONE 0 0 113 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 21 1071 SH SOLE NONE 0 0 1071 VULCAN MATERIALS CO COM 929160109 10 70 SH SOLE NONE 0 0 70 WABTEC COM COM 929740108 3 45 SH SOLE NONE 0 0 45 WALMART INC COM COM 931142103 338 2729 SH SOLE NONE 0 0 2729 WASHINGTON PRIME GROUP NEW COM COM 93964W108 4 1107 SH SOLE NONE 0 0 1107 WASTE MGMT INC DEL COM COM 94106L109 213 1856 SH SOLE NONE 0 0 1856 WEC ENERGY GROUP INC COM COM 92939U106 424 4466 SH SOLE NONE 0 0 4466 WEIS MARKETS INC COM 948849104 0 15 SH SOLE NONE 0 0 15 WELLS FARGO & CO NEW COM COM 949746101 918 18218 SH SOLE NONE 0 0 18218 WELLTOWER INC COM COM 95040Q104 144 1591 SH SOLE NONE 0 0 1591 WENDYS CO COM COM 95058W100 22 1104 SH SOLE NONE 0 0 1104 WESTERN DIGITAL CORP COM COM 958102105 132 2229 SH SOLE NONE 0 0 2229 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103 17 720 SH SOLE NONE 0 0 720 WESTLAKE CHEM CORP COM COM 960413102 3 46 SH SOLE NONE 0 0 46 WESTPAC BANKING CORP ADR ISIN US9612143019 SPONSORED ADR 961214301 4 206 SH SOLE NONE 0 0 206 WESTROCK CO COM SHS COM 96145D105 8 241 SH SOLE NONE 0 0 241 WEX INC COM COM 96208T104 2 10 SH SOLE NONE 0 0 10 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COM 98850P109 60 1332 SH SOLE NONE 0 0 1332 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 8 39 SH SOLE NONE 0 0 39 ZENDESK INC COM COM 98936J101 1 25 SH SOLE NONE 0 0 25 ZIMMER BIOMET HLDGS INC COM COM 98956P102 2 17 SH SOLE NONE 0 0 17 ZOETIS INC COM USD0.01 CL A CL A 98978V103 49 400 SH SOLE NONE 0 0 400 ZSCALER INC COM COM 98980G102 2 62 SH SOLE NONE 0 0 62 ZYNGA INC CL A CL A 98986T108 1 315 SH SOLE NONE 0 0 315