0001606587-20-000075.txt : 20200121
0001606587-20-000075.hdr.sgml : 20200121
20200121164832
ACCESSION NUMBER: 0001606587-20-000075
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200121
DATE AS OF CHANGE: 20200121
EFFECTIVENESS DATE: 20200121
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: 20536821
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
12-31-2019
12-31-2019
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. Hudock, Jr.
Williamsport
PA
01-21-2020
0
716
301163
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO COM
COM
88579Y101
485
2699
SH
SOLE
NONE
0
0
2699
ABB LTD SPONSORED ADR
SPONSORED ADR
000375204
8
332
SH
SOLE
NONE
0
0
332
ABBOTT LABS COM
COM
002824100
93
1080
SH
SOLE
NONE
0
0
1080
ABBVIE INC COM
COM
00287Y109
124
1393
SH
SOLE
NONE
0
0
1393
ABERDEEN STD GOLD ETF TR STANDARD PHYSICAL GOLD SHS ETF
PHYSCL GOLD SHS
00326A104
2087
141900
SH
SOLE
NONE
0
0
141900
ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETF
PHYSCL PALLADM
003262102
2
16
SH
SOLE
NONE
0
0
16
ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETF
PHYSCL PLATM SHS
003260106
2
26
SH
SOLE
NONE
0
0
26
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS
PHYSCL SILVR SHS
003264108
928
53200
SH
SOLE
NONE
0
0
53200
ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34
SHS CLASS A
G1151C101
66
318
SH
SOLE
NONE
0
0
318
ACTIVISION BLIZZARD INC COM
COM
00507V109
33
579
SH
SOLE
NONE
0
0
579
ADAMS DIVERSIFIED EQUITY FUND INC COM
COM
006212104
20
1274
SH
SOLE
NONE
0
0
1274
ADAPTIVE BIOTECHNOLOGIES CORP COM
COM
00650F109
26
900
SH
SOLE
NONE
0
0
900
ADIENT PLC SHS ISIN IE00BD845X29
ORD SHS
G0084W101
0
3
SH
SOLE
NONE
0
0
3
ADOBE SYS INC COM
COM
00724F101
11
34
SH
SOLE
NONE
0
0
34
ADVANCED MICRO DEVICES INC COM
COM
007903107
5
104
SH
SOLE
NONE
0
0
104
AFLAC INC COM
COM
001055102
4
76
SH
SOLE
NONE
0
0
76
AGCO CORP DEL COM
COM
001084102
52
670
SH
SOLE
NONE
0
0
670
AGILENT TECHNOLOGIES INC COM
COM
00846U101
21
244
SH
SOLE
NONE
0
0
244
AGNC INVT CORP COM
COM
00123Q104
40
2300
SH
SOLE
NONE
0
0
2300
AIR PRODS & CHEMS INC COM
COM
009158106
466
2016
SH
SOLE
NONE
0
0
2016
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
6
77
SH
SOLE
NONE
0
0
77
AKEBIA THERAPEUTICS INC COM
COM
00972D105
1
300
SH
SOLE
NONE
0
0
300
ALCON SA ACT NOM ISIN CH0432492467
ORD SHS
H01301128
10
186
SH
SOLE
NONE
0
0
186
ALEXION PHARMACEUTICALS INC COM
COM
015351109
19
182
SH
SOLE
NONE
0
0
182
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027
SPONSORED ADS
01609W102
484
2203
SH
SOLE
NONE
0
0
2203
ALLETE INC COM NEW
COM NEW
018522300
96
1200
SH
SOLE
NONE
0
0
1200
ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF
INTL QUAN VALUE
02072L201
34
1153
SH
SOLE
NONE
0
0
1153
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
154
113
SH
SOLE
NONE
0
0
113
ALPHABET INC CL A
CAP STK CL A
02079K305
161
118
SH
SOLE
NONE
0
0
118
ALPS ETF TR INTL SECTOR DIVID DOGS ETF
INTL SEC DV DOG
00162Q718
103
3752
SH
SOLE
NONE
0
0
3752
ALPS ETF TR SECTOR DIVIDEND DOGS ETF
SECTR DIV DOGS
00162Q858
497
10644
SH
SOLE
NONE
0
0
10644
ALTAIR ENGR INC CL A COM
COM CL A
021369103
3
90
SH
SOLE
NONE
0
0
90
ALTRIA GROUP INC COM
COM
02209S103
136
2765
SH
SOLE
NONE
0
0
2765
AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063
SPONS ADR NEW
023111206
31
1450
SH
SOLE
NONE
0
0
1450
AMAZON COM INC
COM
023135106
738
389
SH
SOLE
NONE
0
0
389
AMEREN CORP COM
COM
023608102
22
300
SH
SOLE
NONE
0
0
300
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053
SPON ADR L SHS
02364W105
12
788
SH
SOLE
NONE
0
0
788
AMERICAN EAGLE OUTFITTERS INC NEW COM
COM
02553E106
6
450
SH
SOLE
NONE
0
0
450
AMERICAN ELECTRIC POWER CO
COM
025537101
51
553
SH
SOLE
NONE
0
0
553
AMERICAN EXPRESS COMPANY
COM
025816109
25
200
SH
SOLE
NONE
0
0
200
AMERICAN FIN TR INC COM CL A
COM CLASS A
02607T109
15
1200
SH
SOLE
NONE
0
0
1200
AMERICAN INTL GROUP INC COM NEW
COM NEW
026874784
28
546
SH
SOLE
NONE
0
0
546
AMERICAN INTL GROUP INC WT EXP 01/19/21
*W EXP 01/19/202
026874156
0
4
SH
SOLE
NONE
0
0
4
AMERICAN STS WTR CO COM
COM
029899101
52
611
SH
SOLE
NONE
0
0
611
AMERICAN SUPERCONDUCTOR CORP SHS NEW
SHS NEW
030111207
0
4
SH
SOLE
NONE
0
0
4
AMERICAN TOWER CORP NEW COM
COM
03027X100
11
50
SH
SOLE
NONE
0
0
50
AMERIPRISE FINL INC COM
COM
03076C106
20
120
SH
SOLE
NONE
0
0
120
AMGEN INC COM
COM
031162100
483
2013
SH
SOLE
NONE
0
0
2013
AMPHENOL CORP NEW CL A
CL A
032095101
4
40
SH
SOLE
NONE
0
0
40
AMPLIFY ETF TR SEYMOUR CANNABIS ETF
SEYMOUR CANNBS
032108854
45
3440
SH
SOLE
NONE
0
0
3440
ANALOG DEVICES INC COM
COM
032654105
5
45
SH
SOLE
NONE
0
0
45
ANAPLAN INC COM
COM
03272L108
1
35
SH
SOLE
NONE
0
0
35
AON PLC SHS CL A ISIN GB00B5BT0K07
SHS CL A
G0408V102
222
1063
SH
SOLE
NONE
0
0
1063
APACHE CORP COM
COM
037411105
0
28
SH
SOLE
NONE
0
0
28
APHRIA INC COM ISIN CA03765K1049
COM
03765K104
0
65
SH
SOLE
NONE
0
0
65
APPLE INC COM
COM
037833100
2882
9596
SH
SOLE
NONE
0
0
9596
APPLIED MATERIALS INC
COM
038222105
22
356
SH
SOLE
NONE
0
0
356
AQUA AMER INC COM
COM
03836W103
139
3043
SH
SOLE
NONE
0
0
3043
ARCHER DANIELS MIDLAND CO COM
COM
039483102
13
290
SH
SOLE
NONE
0
0
290
ARCOSA INC COM
COM
039653100
2
61
SH
SOLE
NONE
0
0
61
ARES CAP CORP COM
COM
04010L103
91
4900
SH
SOLE
NONE
0
0
4900
ARISTA NETWORKS INC COM
COM
040413106
13
68
SH
SOLE
NONE
0
0
68
ASHFORD HOSPITALITY TR INC COM SHS
COM SHS
044103109
0
109
SH
SOLE
NONE
0
0
109
ASML HLDG N V N Y REGISTRY SHS NEW 2012
N Y REGISTRY SHS
N07059210
3
11
SH
SOLE
NONE
0
0
11
ASPEN TECHNOLOGY INC COM
COM
045327103
3
30
SH
SOLE
NONE
0
0
30
ASSURANT INC COM ISIN US04621X1081
COM
04621X108
9
75
SH
SOLE
NONE
0
0
75
ASTRAZENECA PLC SPONSORED ADR
SPONSORED ADR
046353108
169
3356
SH
SOLE
NONE
0
0
3356
AT&T INC COM
COM
00206R102
1969
50675
SH
SOLE
NONE
0
0
50675
ATLASSIAN CORPORATION PLC SHS -A-
CL A
G06242104
4
40
SH
SOLE
NONE
0
0
40
AURORA CANNABIS INC COM ISIN CA05156X1087
COM
05156X108
1
500
SH
SOLE
NONE
0
0
500
AUTODESK INC COM
COM
052769106
5
30
SH
SOLE
NONE
0
0
30
AVANOS MED INC COM
COM
05350V106
0
25
SH
SOLE
NONE
0
0
25
AXON ENTERPRISE INC COM
COM
05464C101
3
50
SH
SOLE
NONE
0
0
50
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A
SPON ADR REP A
056752108
138
999
SH
SOLE
NONE
0
0
999
BALLARD PWR SYS INC NEW COM ISIN CA0585861085
COM
058586108
2
300
SH
SOLE
NONE
0
0
300
BANCO SANTANDER SA ADR ISIN US05964H1059
ADR
05964H105
12
2953
SH
SOLE
NONE
0
0
2953
BANK OF AMERICA CORPORATION COM
COM
060505104
680
19095
SH
SOLE
NONE
0
0
19095
BANK OF MONTREAL
COM
063671101
83
1080
SH
SOLE
NONE
0
0
1080
BANK OF NEW YORK MELLON CORP COM
COM
064058100
162
3196
SH
SOLE
NONE
0
0
3196
BAOZUN INC SPONS ADR ISIN US06684L1035
SPONSORED ADR
06684L103
2
61
SH
SOLE
NONE
0
0
61
BARCLAYS PLC ADR ISIN US06738E2046
ADR
06738E204
3
400
SH
SOLE
NONE
0
0
400
BARRICK GOLD CORP COM ISIN CA0679011084
COM
067901108
61
3336
SH
SOLE
NONE
0
0
3336
BAXTER INTL INC COM
COM
071813109
157
1829
SH
SOLE
NONE
0
0
1829
BECTON DICKINSON & CO
COM
075887109
10
39
SH
SOLE
NONE
0
0
39
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
1415
6199
SH
SOLE
NONE
0
0
6199
BHP GROUP PLC SPONSORED ADR ISIN US05545E2090
SPONSORED ADR
05545E209
2
51
SH
SOLE
NONE
0
0
51
BIOGEN IDEC INC COM
COM
09062X103
29
100
SH
SOLE
NONE
0
0
100
BLACK KNIGHT INC COM
COM
09215C105
8
136
SH
SOLE
NONE
0
0
136
BLACKROCK INC COM
COM
09247X101
14
29
SH
SOLE
NONE
0
0
29
BLACKROCK TCP CAP CORP COM
COM
09259E108
4
300
SH
SOLE
NONE
0
0
300
BLACKSTONE GROUP INC COM CL A
COM CL A
09260D107
844
15131
SH
SOLE
NONE
0
0
15131
BLOCK H & R INC
COM
093671105
9
400
SH
SOLE
NONE
0
0
400
BOEING CO COM
COM
097023105
851
2555
SH
SOLE
NONE
0
0
2555
BOOKING HLDGS INC COM
COM
09857L108
47
23
SH
SOLE
NONE
0
0
23
BOSTON SCIENTIFIC CORP ISIN US1011371077
COM
101137107
5
114
SH
SOLE
NONE
0
0
114
BOX INC CL A
CL A
10316T104
3
211
SH
SOLE
NONE
0
0
211
BP PLC SPONS ADR
SPONSORED ADR
055622104
255
6698
SH
SOLE
NONE
0
0
6698
BP PRUDHOE BAY ROYALTY TRUST
UNIT BEN INT
055630107
1
150
SH
SOLE
NONE
0
0
150
BRIGHTHOUSE FINL INC COM
COM
10922N103
0
9
SH
SOLE
NONE
0
0
9
BRISTOL MYERS SQUIBB CO COM
COM
110122108
391
6187
SH
SOLE
NONE
0
0
6187
BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072
SPONSORED ADR
110448107
30
700
SH
SOLE
NONE
0
0
700
BRIXMOR PPTY GROUP INC COM
COM
11120U105
4
200
SH
SOLE
NONE
0
0
200
BROADCOM INC COM
COM
11135F101
7
22
SH
SOLE
NONE
0
0
22
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040
CL A LTD VT SH
112585104
21
368
SH
SOLE
NONE
0
0
368
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014
LP INT UNIT
G16252101
274
5475
SH
SOLE
NONE
0
0
5475
BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT
SHS BEN INT
112830104
12
570
SH
SOLE
NONE
0
0
570
BRUKER CORP COM
COM
116794108
5
100
SH
SOLE
NONE
0
0
100
BRYN MAWR BK CORP COM
COM
117665109
4
101
SH
SOLE
NONE
0
0
101
CABOT OIL & GAS CORP COM
COM
127097103
18
1061
SH
SOLE
NONE
0
0
1061
CANNAE HLDGS INC COM
COM
13765N107
5
148
SH
SOLE
NONE
0
0
148
CANOPY GROWTH CORP COM ISIN CA1380351009
COM
138035100
74
3717
SH
SOLE
NONE
0
0
3717
CAPITALA FIN CORP COM
COM
14054R106
3
350
SH
SOLE
NONE
0
0
350
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006
UNIT 99/99/9999
143658300
5
109
SH
SOLE
NONE
0
0
109
CATERPILLAR INC COM
COM
149123101
948
6301
SH
SOLE
NONE
0
0
6301
CBL & ASSOC PPTYS INC COM
COM
124830100
1
1001
SH
SOLE
NONE
0
0
1001
CENTURYLINK INC COM
COM
156700106
0
19
SH
SOLE
NONE
0
0
19
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
3
7
SH
SOLE
NONE
0
0
7
CHEMOURS CO COM
COM
163851108
0
22
SH
SOLE
NONE
0
0
22
CHENIERE ENERGY INC COM NEW
COM NEW
16411R208
7
119
SH
SOLE
NONE
0
0
119
CHESAPEAKE ENERGY CORP
COM
165167107
0
173
SH
SOLE
NONE
0
0
173
CHEVRON CORP NEW COM
COM
166764100
2655
21866
SH
SOLE
NONE
0
0
21866
CHEWY INC CL A
CL A
16679L109
1
64
SH
SOLE
NONE
0
0
64
CHIMERA INVT CORP COM NEW
COM NEW
16934Q208
5
253
SH
SOLE
NONE
0
0
253
CHINA NAT RES INC COM
COM
G2110U109
5
2625
SH
SOLE
NONE
0
0
2625
CIGNA CORP NEW COM
COM
125523100
159
777
SH
SOLE
NONE
0
0
777
CIMAREX ENERGY CO COM
COM
171798101
1
32
SH
SOLE
NONE
0
0
32
CISCO SYSTEMS INC
COM
17275R102
2755
56911
SH
SOLE
NONE
0
0
56911
CIT GROUP INC NEW COM NEW
COM NEW
125581801
24
530
SH
SOLE
NONE
0
0
530
CITIGROUP INC COM NEW ISIN US1729674242
COM NEW
172967424
60
743
SH
SOLE
NONE
0
0
743
CITIZENS & NORTHERN CORP
COM
172922106
486
17238
SH
SOLE
NONE
0
0
17238
CLEVELAND-CLIFFS INC NEW COM
COM
185899101
111
14259
SH
SOLE
NONE
0
0
14259
CLOROX CO COM
COM
189054109
18
121
SH
SOLE
NONE
0
0
121
CME GROUP INC COM
COM
12572Q105
49
243
SH
SOLE
NONE
0
0
243
CNX RES CORP COM
COM
12653C108
1
200
SH
SOLE
NONE
0
0
200
COCA COLA COMPANY
COM
191216100
2263
41165
SH
SOLE
NONE
0
0
41165
COLGATE PALMOLIVE CO COM
COM
194162103
268
3938
SH
SOLE
NONE
0
0
3938
COMCAST CORP CL A
CL A
20030N101
102
2262
SH
SOLE
NONE
0
0
2262
COMPASS DIVERSIFIED HLDGS SH BEN INT
SH BEN INT
20451Q104
7
290
SH
SOLE
NONE
0
0
290
CONAGRA BRANDS INC
COM
205887102
19
567
SH
SOLE
NONE
0
0
567
CONDUENT INC COM
COM
206787103
0
20
SH
SOLE
NONE
0
0
20
CONOCOPHILLIPS COM
COM
20825C104
143
2185
SH
SOLE
NONE
0
0
2185
CONSOL ENERGY INC NEW
COM
20854L108
0
25
SH
SOLE
NONE
0
0
25
CONSOLIDATED COMMUNICATIONS HLDGS INC COM
COM
209034107
3
990
SH
SOLE
NONE
0
0
990
CONSOLIDATED EDISON INC COM
COM
209115104
63
720
SH
SOLE
NONE
0
0
720
CORNING INC COM
COM
219350105
138
4605
SH
SOLE
NONE
0
0
4605
CORTEVA INC COM
COM
22052L104
22
793
SH
SOLE
NONE
0
0
793
COSAN LTD SHS A ISIN BMG253431073
SHS A
G25343107
2
100
SH
SOLE
NONE
0
0
100
COUPA SOFTWARE INC COM
COM
22266L106
2
15
SH
SOLE
NONE
0
0
15
COVIA HLDGS CORP COM
COM
22305A103
4
2400
SH
SOLE
NONE
0
0
2400
CREDIT SUISSE AG NASSAU BRH VELOCITYSHARES ETN 3X LONG SILVER ETN LKD TO S&P GSCI SILVER INDEX ER
VELCTY 3X LG ETN
22542D290
328
3500
SH
SOLE
NONE
0
0
3500
CRONOS GROUP INC COM ISIN CA22717L1013
COM
22717L101
22
3121
SH
SOLE
NONE
0
0
3121
CUMMINS INC
COM
231021106
128
718
SH
SOLE
NONE
0
0
718
CVR PARTNERS LP COM
COM
126633106
3
1000
SH
SOLE
NONE
0
0
1000
CVS HEALTH CORP COM
COM
126650100
107
1445
SH
SOLE
NONE
0
0
1445
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
5
251
SH
SOLE
NONE
0
0
251
CYRUSONE INC COM
COM
23283R100
4
63
SH
SOLE
NONE
0
0
63
D R HORTON INC COM
COM
23331A109
2
45
SH
SOLE
NONE
0
0
45
DANAHER CORP COM
COM
235851102
2
19
SH
SOLE
NONE
0
0
19
DBX ETF TR XTRACK MSCI EAFE
XTRACK MSCI EAFE
233051200
9
274
SH
SOLE
NONE
0
0
274
DBX ETF TR X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FD
XTRACK MSCI ALL
233051820
16
548
SH
SOLE
NONE
0
0
548
DEERE & CO
COM
244199105
7
41
SH
SOLE
NONE
0
0
41
DELL TECHNOLOGIES INC CL C
CL C
24703L202
20
391
SH
SOLE
NONE
0
0
391
DELTA AIRLINES INC COM NEW
COM NEW
247361702
52
885
SH
SOLE
NONE
0
0
885
DEVON ENERGY CORP NEW COM
COM
25179M103
1
41
SH
SOLE
NONE
0
0
41
DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057
SPON ADR NEW
25243Q205
51
310
SH
SOLE
NONE
0
0
310
DIREXION SHS ETF TR DAILY 20 YR TREASURY BULL 3X SHS
20YR TRES BULL
25459W540
16
608
SH
SOLE
NONE
0
0
608
DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS
NAS100 EQL WGT
25459Y207
375
6736
SH
SOLE
NONE
0
0
6736
DISCOVERY INC COM SER C
COM SER C
25470F302
6
220
SH
SOLE
NONE
0
0
220
DISNEY WALT CO DISNEY COM
COM DISNEY
254687106
479
3235
SH
SOLE
NONE
0
0
3235
DNP SELECT INCOME FD INC COM
COM
23325P104
425
33620
SH
SOLE
NONE
0
0
33620
DOCUSIGN INC COM
COM
256163106
152
2003
SH
SOLE
NONE
0
0
2003
DOLLAR GEN CORP NEW COM
COM
256677105
27
177
SH
SOLE
NONE
0
0
177
DOMINION ENERGY INC COM
COM
25746U109
186
2277
SH
SOLE
NONE
0
0
2277
DOW INC COM
COM
260557103
464
8648
SH
SOLE
NONE
0
0
8648
DROPBOX INC CL A
CL A
26210C104
45
2541
SH
SOLE
NONE
0
0
2541
DTE ENERGY CO COM
COM
233331107
35
276
SH
SOLE
NONE
0
0
276
DUKE ENERGY CORP NEW COM NEW
COM NEW
26441C204
571
6324
SH
SOLE
NONE
0
0
6324
DUNKIN BRANDS GROUP INC COM
COM
265504100
8
109
SH
SOLE
NONE
0
0
109
DUPONT DE NEMOURS INC COM
COM
26614N102
74
1170
SH
SOLE
NONE
0
0
1170
DXC TECHNOLOGY CO COM
COM
23355L106
5
147
SH
SOLE
NONE
0
0
147
EASTMAN CHEM CO COM
COM
277432100
4
51
SH
SOLE
NONE
0
0
51
EATON VANCE FLOATING RATE INCOME TR COM
COM
278279104
41
3030
SH
SOLE
NONE
0
0
3030
EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM
COM
27828G107
4
196
SH
SOLE
NONE
0
0
196
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
132
572
SH
SOLE
NONE
0
0
572
ELBIT SYSTEMS LTD
ORD
M3760D101
3
20
SH
SOLE
NONE
0
0
20
ELMIRA SVGS BK ELMIRA N Y COM
COM
289660102
43
2778
SH
SOLE
NONE
0
0
2778
EMERSON ELEC CO COM
COM
291011104
31
402
SH
SOLE
NONE
0
0
402
ENBRIDGE INC COM ISIN CA29250N1050
COM
29250N105
155
3921
SH
SOLE
NONE
0
0
3921
ENERGIZER HLDGS INC NEW COM
COM
29272W109
7
152
SH
SOLE
NONE
0
0
152
ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT
COM UT LTD PTN
29273V100
14
1113
SH
SOLE
NONE
0
0
1113
ENTERGY CORP NEW COM
COM
29364G103
490
4160
SH
SOLE
NONE
0
0
4160
ENTERPRISE PRODS PARTNERS L P COM UNIT
COM
293792107
113
4028
SH
SOLE
NONE
0
0
4028
ENVESTNET INC COM
COM
29404K106
47
664
SH
SOLE
NONE
0
0
664
ENZO BIOCHEM INC COM
COM
294100102
0
242
SH
SOLE
NONE
0
0
242
EOG RES INC COM
COM
26875P101
20
242
SH
SOLE
NONE
0
0
242
EPAM SYS INC COM
COM
29414B104
5
27
SH
SOLE
NONE
0
0
27
EQT CORPORATION COM
COM
26884L109
5
518
SH
SOLE
NONE
0
0
518
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A
CL A
518439104
55
271
SH
SOLE
NONE
0
0
271
ETF SER SOLUTIONS GADSEN DYNAMIC MULTI ASSET ETF
GADSDN DYN MLT
26922A354
1326
50606
SH
SOLE
NONE
0
0
50606
ETF SER SOLUTIONS U S GLOBAL JETS ETF
US GLB JETS
26922A842
1
44
SH
SOLE
NONE
0
0
44
EURONET WORLDWIDE INC
COM
298736109
2
15
SH
SOLE
NONE
0
0
15
EVERGY INC COM
COM
30034W106
115
1818
SH
SOLE
NONE
0
0
1818
EXACT SCIENCES CORP COM
COM
30063P105
4
50
SH
SOLE
NONE
0
0
50
EXELON CORP COM
COM
30161N101
141
3113
SH
SOLE
NONE
0
0
3113
EXXON MOBIL CORP COM
COM
30231G102
2769
39066
SH
SOLE
NONE
0
0
39066
FACEBOOK INC CL A
CL A
30303M102
399
1904
SH
SOLE
NONE
0
0
1904
FEDEX CORP COM
COM
31428X106
4
30
SH
SOLE
NONE
0
0
30
FIDELITY NATL FINL INC NEW FNF GROUP
FNF GROUP COM
31620R303
20
445
SH
SOLE
NONE
0
0
445
FIDELITY NATL INFORMATION SVCS INC COM
COM
31620M106
18
134
SH
SOLE
NONE
0
0
134
FIDUCIARY CLAYMORE ENERGY INFRASTRUCTURE FD COM
COM
31647Q106
13
1745
SH
SOLE
NONE
0
0
1745
FIRST AMERICAN FINANCIAL CORP COM USD0.00001
COM
31847R102
18
320
SH
SOLE
NONE
0
0
320
FIRST TR EXCHANGE- TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF
DORSEY WRIGHT
33738R878
1
46
SH
SOLE
NONE
0
0
46
FIRST TR EXCHANGE TRADED FD WTR ETF
WTR ETF
33733B100
22
378
SH
SOLE
NONE
0
0
378
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD
DJ INTERNT IDX
33733E302
26
190
SH
SOLE
NONE
0
0
190
FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD
DJ GLBL DIVID
33734X200
143
5723
SH
SOLE
NONE
0
0
5723
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF
PFD SECS INC ETF
33739E108
200
9958
SH
SOLE
NONE
0
0
9958
FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF
FIRST TR TA HIYL
33738D408
0
12
SH
SOLE
NONE
0
0
12
FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX
NY ARCA BIOTECH
33733E203
5
35
SH
SOLE
NONE
0
0
35
FIRSTENERGY CORP COM
COM
337932107
39
834
SH
SOLE
NONE
0
0
834
FISERV INC COM
COM
337738108
4
41
SH
SOLE
NONE
0
0
41
FMC CORP NEW
COM NEW
302491303
3
36
SH
SOLE
NONE
0
0
36
FORD MOTOR CO DEL COM PAR
COM
345370860
43
4582
SH
SOLE
NONE
0
0
4582
FORTUNE BRANDS HOMES & SEC INC COM
COM
34964C106
26
400
SH
SOLE
NONE
0
0
400
FOX CORP CL A COM
CL A COM
35137L105
1
52
SH
SOLE
NONE
0
0
52
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
2
163
SH
SOLE
NONE
0
0
163
FRONTIER COMMUNICATIONS CORP COM NEW
COM NEW
35906A306
0
92
SH
SOLE
NONE
0
0
92
FS KKR CAP CORP COM
COM
302635107
18
2952
SH
SOLE
NONE
0
0
2952
FULTON FINL CORP PA COM
COM
360271100
49
2842
SH
SOLE
NONE
0
0
2842
GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT
COM SH BEN INT
36465A109
11
2570
SH
SOLE
NONE
0
0
2570
GANNETT CO INC NEW COM
COM
36472T109
0
61
SH
SOLE
NONE
0
0
61
GARRETT MOTION INC COM
COM
366505105
0
62
SH
SOLE
NONE
0
0
62
GARTNER INC COM
COM
366651107
3
20
SH
SOLE
NONE
0
0
20
GENERAL DYNAMICS CORP COM USD1.00
COM
369550108
6
37
SH
SOLE
NONE
0
0
37
GENERAL ELECTRIC CO COM
COM
369604103
148
12453
SH
SOLE
NONE
0
0
12453
GENERAL MILLS INC COM
COM
370334104
16
318
SH
SOLE
NONE
0
0
318
GENERAL MTRS CO COM
COM
37045V100
19
519
SH
SOLE
NONE
0
0
519
GILDAN ACTIVEWEAR INC COM
COM
375916103
20
672
SH
SOLE
NONE
0
0
672
GILEAD SCIENCES INC
COM
375558103
24
382
SH
SOLE
NONE
0
0
382
GLAXOSMITHKLINE PLC SPONS ADR
SPONSORED ADR
37733W105
222
4733
SH
SOLE
NONE
0
0
4733
GLOBAL PMTS INC COM
COM
37940X102
9
53
SH
SOLE
NONE
0
0
53
GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
1
141
SH
SOLE
NONE
0
0
141
GLOBAL X FDS SUPERDIVIDEND ETF
GLB X SUPERDIV
37950E549
5
300
SH
SOLE
NONE
0
0
300
GLOBAL X FDS SUPERDIVIDEND U S ETF
GLOBX SUPDV US
37950E291
5
250
SH
SOLE
NONE
0
0
250
GLOBAL X FDS US INFRASTRUCTURE DEV ETF
US INFR DEV ETF
37954Y673
6
361
SH
SOLE
NONE
0
0
361
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF
EQUITY ETF
381430503
122
1880
SH
SOLE
NONE
0
0
1880
GOLDMAN SACHS GROUP INC COM
COM
38141G104
134
572
SH
SOLE
NONE
0
0
572
GRACO INC
COM
384109104
5
111
SH
SOLE
NONE
0
0
111
GRAINGER WW INC
COM
384802104
37
107
SH
SOLE
NONE
0
0
107
GRANITE PT MTG TR INC COM
COM
38741L107
8
466
SH
SOLE
NONE
0
0
466
GROUPON INC COM
COM
399473107
1
562
SH
SOLE
NONE
0
0
562
GUARDANT HEALTH INC COM
COM
40131M109
11
150
SH
SOLE
NONE
0
0
150
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
2
25
SH
SOLE
NONE
0
0
25
GW PHARMACEUTICALS PLC ADS
ADS
36197T103
23
224
SH
SOLE
NONE
0
0
224
HALLIBURTON CO COM
COM
406216101
25
1026
SH
SOLE
NONE
0
0
1026
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
368
2561
SH
SOLE
NONE
0
0
2561
HESS CORP COM
COM
42809H107
2
38
SH
SOLE
NONE
0
0
38
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
49
3030
SH
SOLE
NONE
0
0
3030
HIGHLAND INCOME FUND SH BEN INT
HIGHLAND INCOME
43010E404
9
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
466
2125
SH
SOLE
NONE
0
0
2125
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS
AMERN SHS
438128308
11
400
SH
SOLE
NONE
0
0
400
HONEYWELL INTL INC COM
COM
438516106
276
1530
SH
SOLE
NONE
0
0
1530
HP INC COM
COM
40434L105
73
3523
SH
SOLE
NONE
0
0
3523
HUNT COS FIN TR INC COM
COM
44558T100
7
2340
SH
SOLE
NONE
0
0
2340
ILLINOIS TOOL WORKS INC COM
COM
452308109
204
1124
SH
SOLE
NONE
0
0
1124
ILLUMINA INC COM
COM
452327109
95
292
SH
SOLE
NONE
0
0
292
INTEL CORP COM
COM
458140100
1002
16473
SH
SOLE
NONE
0
0
16473
INTERCEPT PHARMACEUTICALS INC COM
COM
45845P108
5
50
SH
SOLE
NONE
0
0
50
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
103
1111
SH
SOLE
NONE
0
0
1111
INTERNATIONAL BUSINESS MACHS CORP COM
COM
459200101
2141
15816
SH
SOLE
NONE
0
0
15816
INTERNATIONAL PAPER CO COM
COM
460146103
57
1256
SH
SOLE
NONE
0
0
1256
INTUITIVE SURGICAL INC COM NEW
COM NEW
46120E602
23
40
SH
SOLE
NONE
0
0
40
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF
OPTIMUM YIELD
46090F100
336
20226
SH
SOLE
NONE
0
0
20226
INVESCO DB COMMODITY INDEX TRACKING FD UNIT
UNIT
46138B103
11
746
SH
SOLE
NONE
0
0
746
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 ETF
AEROSPACE DEFN
46137V100
16
233
SH
SOLE
NONE
0
0
233
INVESCO EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS ETF
DYNMC SEMICNDT
46137V647
128
1875
SH
SOLE
NONE
0
0
1875
INVESCO EXCHANGE-TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD
GBL SRT TRM HY
46138E669
2
131
SH
SOLE
NONE
0
0
131
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF
S&P 500 REVENUE
46138G698
53
918
SH
SOLE
NONE
0
0
918
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF
S&P MDCP 400 REV
46138G672
68
1052
SH
SOLE
NONE
0
0
1052
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P SMALLCAP 60O REV ETF
S&P SMALLCAP 600
46138G664
61
905
SH
SOLE
NONE
0
0
905
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF
S&P ULTRA DIVIDE
46138G656
215
5484
SH
SOLE
NONE
0
0
5484
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF
S&P500 LOW VOL
46138E354
24
425
SH
SOLE
NONE
0
0
425
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF
S&P GBL WATER
46138E263
18
440
SH
SOLE
NONE
0
0
440
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
5
106
SH
SOLE
NONE
0
0
106
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
7
63
SH
SOLE
NONE
0
0
63
INVESCO EXCHANGE-TRADED FD TR ZACKS MULTI-ASSET INCOME ETF
ZACKS MULT AST
46137Y500
96
4108
SH
SOLE
NONE
0
0
4108
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF
RUSL 1000 DYNM
46138J619
10
327
SH
SOLE
NONE
0
0
327
INVESCO PA VALUE MUN INCOME TR COM
COM
46132K109
83
6326
SH
SOLE
NONE
0
0
6326
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
7946
36764
SH
SOLE
NONE
0
0
36764
INVESCO QUALITY MUN INCOME TR COM
COM
46133G107
90
7221
SH
SOLE
NONE
0
0
7221
IRON MTN INC NEW COM
COM
46284V101
2
84
SH
SOLE
NONE
0
0
84
ISHARES GOLD TR ISHARES
ISHARES
464285105
6
419
SH
SOLE
NONE
0
0
419
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
61
1118
SH
SOLE
NONE
0
0
1118
ISHARES INC EMERGING MARKETS DIVID ETF
EM MKTS DIV ETF
464286319
103
2499
SH
SOLE
NONE
0
0
2499
ISHARES INC MSCI CDA ETF
MSCI CDA ETF
464286509
14
479
SH
SOLE
NONE
0
0
479
ISHARES SILVER TR ISHARES
ISHARES
46428Q109
222
13259
SH
SOLE
NONE
0
0
13259
ISHARES TR 10-20 YR TREAS BD ETF
10-20 YR TRS ETF
464288653
1715
11852
SH
SOLE
NONE
0
0
11852
ISHARES TR 3-7 YR TREAS BD ETF
3 7 YR TREAS BD
464288661
172
1371
SH
SOLE
NONE
0
0
1371
ISHARES TR BARCLAYS 20 YR TREAS BD ETF
20 YR TR BD ETF
464287432
11159
81450
SH
SOLE
NONE
0
0
81450
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF
BARCLAYS 7 10 YR
464287440
7021
63407
SH
SOLE
NONE
0
0
63407
ISHARES TR COHEN & STEERS REIT ETF
COHEN STEER REIT
464287564
5
47
SH
SOLE
NONE
0
0
47
ISHARES TR CORE DIVID GROWTH ETF
CORE DIV GRWTH
46434V621
10
251
SH
SOLE
NONE
0
0
251
ISHARES TR CORE HIGH DIVID ETF
CORE HIGH DV ETF
46429B663
22
230
SH
SOLE
NONE
0
0
230
ISHARES TR CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
94
1435
SH
SOLE
NONE
0
0
1435
ISHARES TR CORE S&P 500 ETF
CORE S&P500 ETF
464287200
18812
57649
SH
SOLE
NONE
0
0
57649
ISHARES TR CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
18720
90819
SH
SOLE
NONE
0
0
90819
ISHARES TR CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
18085
215531
SH
SOLE
NONE
0
0
215531
ISHARES TR CORE S&P TOTAL U S STK MKT ETF
CORE S&P TTL STK
464287150
2222
30348
SH
SOLE
NONE
0
0
30348
ISHARES TR CORE U S AGGREGATE BD ETF
CORE US AGGBD ET
464287226
4854
43079
SH
SOLE
NONE
0
0
43079
ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F
U.S. TECH ETF
464287721
6
26
SH
SOLE
NONE
0
0
26
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX
U.S. MED DVC ETF
464288810
7
27
SH
SOLE
NONE
0
0
27
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
44
714
SH
SOLE
NONE
0
0
714
ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF
EXPANDED TECH
464287515
10
44
SH
SOLE
NONE
0
0
44
ISHARES TR GLOBAL FINLS ETF
GLOBAL FINLS ETF
464287333
48
701
SH
SOLE
NONE
0
0
701
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF
IBOXX INV CP ETF
464287242
10177
79370
SH
SOLE
NONE
0
0
79370
ISHARES TR INTL SELECT DIVID ETF INDEX FD
INTL SEL DIV ETF
464288448
275
8139
SH
SOLE
NONE
0
0
8139
ISHARES TR MBS ETF
MBS ETF
464288588
40
373
SH
SOLE
NONE
0
0
373
ISHARES TR MSCI ACWI EX US ETF
MSCI ACWI EX US
464288240
102
2053
SH
SOLE
NONE
0
0
2053
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF
MSCI AC ASIA ETF
464288182
68
918
SH
SOLE
NONE
0
0
918
ISHARES TR MSCI EAFE ETF
MSCI EAFE ETF
464287465
1116
15912
SH
SOLE
NONE
0
0
15912
ISHARES TR MSCI EAFE GROWTH ETF
EAFE GRWTH ETF
464288885
55
634
SH
SOLE
NONE
0
0
634
ISHARES TR MSCI EMERGING MKTS INDEX FD
MSCI EMG MKT ETF
464287234
1140
24912
SH
SOLE
NONE
0
0
24912
ISHARES TR MSCI INDIA ETF
MSCI INDIA ETF
46429B598
28
800
SH
SOLE
NONE
0
0
800
ISHARES TR MSCI KLD 400 SOCIAL ETF
MSCI KLD400 SOC
464288570
44
370
SH
SOLE
NONE
0
0
370
ISHARES TR MSCI USA ESG SELECT ETF
MSCI USA ESG SLC
464288802
74
552
SH
SOLE
NONE
0
0
552
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF
MSCI MIN VOL ETF
46429B697
77
1184
SH
SOLE
NONE
0
0
1184
ISHARES TR NASDAQ BIOTECHNOLOGY ETF
NASDAQ BIOTECH
464287556
435
3631
SH
SOLE
NONE
0
0
3631
ISHARES TR NATL MUN BD ETF FD
NATIONAL MUN ETF
464288414
7155
62766
SH
SOLE
NONE
0
0
62766
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
2
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
79
447
SH
SOLE
NONE
0
0
447
ISHARES TR RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
32
194
SH
SOLE
NONE
0
0
194
ISHARES TR RUSSELL 2000 VALUE ETF
RUS 2000 VAL ETF
464287630
8
63
SH
SOLE
NONE
0
0
63
ISHARES TR RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
62
327
SH
SOLE
NONE
0
0
327
ISHARES TR RUSSELL MID-CAP ETF
RUS MID CAP ETF
464287499
67
1135
SH
SOLE
NONE
0
0
1135
ISHARES TR RUSSELL MID-CAP GROWTH ETF
RUS MD CP GR ETF
464287481
16
106
SH
SOLE
NONE
0
0
106
ISHARES TR S&P 100 ETF
S&P 100 ETF
464287101
54
370
SH
SOLE
NONE
0
0
370
ISHARES TR S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
23
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
29
174
SH
SOLE
NONE
0
0
174
ISHARES TR S&P SMALL-CAP 600 VALUE ETF
SP SMCP600VL ETF
464287879
31
195
SH
SOLE
NONE
0
0
195
ISHARES TR SELECT DIVID ETF FD
SELECT DIVID ETF
464287168
95
905
SH
SOLE
NONE
0
0
905
ISHARES TR SHORT TREAS BD ETF
SHORT TREAS BD
464288679
17290
156502
SH
SOLE
NONE
0
0
156502
ISHARES TR TIPS BD ETF
TIPS BD ETF
464287176
22
193
SH
SOLE
NONE
0
0
193
ISHARES TR U S FINL SVCS ETF
U.S. FIN SVC ETF
464287770
41
269
SH
SOLE
NONE
0
0
269
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
9
40
SH
SOLE
NONE
0
0
40
ISHARES TR US FINANCIALS ETF INDEX FD
U.S. FINLS ETF
464287788
16
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 CORPORATE BD ETF
INT RT HDG C B
46431W705
155
1623
SH
SOLE
NONE
0
0
1623
ISHARES U S ETF TR SHORT MATURITY 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
14
595
SH
SOLE
NONE
0
0
595
J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETF
DIV RTN INT EQ
46641Q209
9
174
SH
SOLE
NONE
0
0
174
JOHNSON & JOHNSON COM
COM
478160104
970
6650
SH
SOLE
NONE
0
0
6650
JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619
SHS
G51502105
51
1247
SH
SOLE
NONE
0
0
1247
JP MORGAN CHASE & CO COM ISIN US46625H1005
COM
46625H100
4581
32470
SH
SOLE
NONE
0
0
32470
KANSAS CITY SOUTHN COM NEW
COM NEW
485170302
3
22
SH
SOLE
NONE
0
0
22
KELLOGG CO COM
COM
487836108
27
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
155
1143
SH
SOLE
NONE
0
0
1143
KINDER MORGAN INC DEL COM
COM
49456B101
51
2465
SH
SOLE
NONE
0
0
2465
KKR INCOME OPPORTUNITIES FD COM
COM
48249T106
6
400
SH
SOLE
NONE
0
0
400
KLA CORP COM
COM NEW
482480100
3
17
SH
SOLE
NONE
0
0
17
KOHLS CORP COM
COM
500255104
4
101
SH
SOLE
NONE
0
0
101
KONTOOR BRANDS INC COM
COM
50050N103
2
69
SH
SOLE
NONE
0
0
69
KRAFT HEINZ CO COM
COM
500754106
24
767
SH
SOLE
NONE
0
0
767
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
COM NEW
50077B207
2
150
SH
SOLE
NONE
0
0
150
KROGER CO COM
COM
501044101
28
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
98
590
SH
SOLE
NONE
0
0
590
LAM RESEARCH CORP
COM
512807108
41
139
SH
SOLE
NONE
0
0
139
LAMAR ADVERTISING CO NEW CL A
CL A
512816109
2
33
SH
SOLE
NONE
0
0
33
LAZARD LTD SHS A
SHS A
G54050102
17
420
SH
SOLE
NONE
0
0
420
LEGGETT & PLATT INC COM
COM
524660107
3
65
SH
SOLE
NONE
0
0
65
LEXINFINTECH HOLDINGS LTD SHS SPONSORED AMERICAN DEPOSIT SHARE REPR ISIN US5288771034
ADR
528877103
7
515
SH
SOLE
NONE
0
0
515
LILLY ELI & CO COM
COM
532457108
124
938
SH
SOLE
NONE
0
0
938
LOCKHEED MARTIN CORP COM
COM
539830109
611
1532
SH
SOLE
NONE
0
0
1532
LOWES COS INC COM
COM
548661107
111
923
SH
SOLE
NONE
0
0
923
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A
SHS - A -
N53745100
36
391
SH
SOLE
NONE
0
0
391
M & T BK CORP
COM
55261F104
1699
9934
SH
SOLE
NONE
0
0
9934
MACYS INC COM
COM
55616P104
6
387
SH
SOLE
NONE
0
0
387
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
143
SH
SOLE
NONE
0
0
143
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
20
1002
SH
SOLE
NONE
0
0
1002
MARATHON PETE CORP COM
COM
56585A102
77
1253
SH
SOLE
NONE
0
0
1253
MARKETAXESS HLDGS INC COM
COM
57060D108
2
6
SH
SOLE
NONE
0
0
6
MARVELL TECHNOLOGY GROUP LTD SHS ISIN BMG5876H1051
ORD
G5876H105
21
777
SH
SOLE
NONE
0
0
777
MASTERCARD INC CL A COM
CL A
57636Q104
271
894
SH
SOLE
NONE
0
0
894
MCCORMICK & CO INC COM NON VTG
COM NON VTG
579780206
54
326
SH
SOLE
NONE
0
0
326
MCDONALDS CORP
COM
580135101
470
2345
SH
SOLE
NONE
0
0
2345
MEDICAL PPTYS TR INC COM
COM
58463J304
2
142
SH
SOLE
NONE
0
0
142
MEDTRONIC PLC SHS ISIN IE00BTN1Y115
SHS
G5960L103
269
2353
SH
SOLE
NONE
0
0
2353
MERCK & CO INC NEW COM
COM
58933Y105
3394
36879
SH
SOLE
NONE
0
0
36879
METLIFE INC COM
COM
59156R108
5
101
SH
SOLE
NONE
0
0
101
MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN US5948374039
SPON ADR NEW
594837403
1
92
SH
SOLE
NONE
0
0
92
MICROSOFT CORP COM
COM
594918104
1692
10534
SH
SOLE
NONE
0
0
10534
MOHAWK INDUSTRIES INC
COM
608190104
19
143
SH
SOLE
NONE
0
0
143
MONDELEZ INTL INC CL A
CL A
609207105
39
724
SH
SOLE
NONE
0
0
724
MOODYS CORP COM
COM
615369105
7
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
2
8
SH
SOLE
NONE
0
0
8
NATIONAL CINEMEDIA INC COM
COM
635309107
0
129
SH
SOLE
NONE
0
0
129
NATIONAL FUEL GAS CO N J COM
COM
636180101
26
582
SH
SOLE
NONE
0
0
582
NATIONAL GRID PLC SPON ADR NEW 2017
SPONSORED ADR NE
636274409
48
779
SH
SOLE
NONE
0
0
779
NCR CORP NEW COM
COM
62886E108
0
24
SH
SOLE
NONE
0
0
24
NEOGENOMICS INC COM NEW
COM NEW
64049M209
7
265
SH
SOLE
NONE
0
0
265
NEPTUNE WELLNESS SOLUTIONS INC COM ISIN CA64079L1058
COM
64079L105
0
350
SH
SOLE
NONE
0
0
350
NETAPP INC COM
COM
64110D104
13
217
SH
SOLE
NONE
0
0
217
NETFLIX INC COM
COM
64110L106
61
185
SH
SOLE
NONE
0
0
185
NEW RESIDENTIAL INVT CORP COM NEW
COM NEW
64828T201
6
400
SH
SOLE
NONE
0
0
400
NEWMONT GOLDCORP CORP COM
COM
651639106
12
284
SH
SOLE
NONE
0
0
284
NEXPOINT RESIDENTIAL TR INC COM
COM
65341D102
1
33
SH
SOLE
NONE
0
0
33
NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW
COM NEW
65340G205
0
25
SH
SOLE
NONE
0
0
25
NEXTERA ENERGY INC COM
COM
65339F101
136
570
SH
SOLE
NONE
0
0
570
NIKE INC CL B
CL B
654106103
142
1392
SH
SOLE
NONE
0
0
1392
NOBLE ENERGY INC COM
COM
655044105
43
1800
SH
SOLE
NONE
0
0
1800
NOKIA CORP SPONSORED ADR
SPONSORED ADR
654902204
0
238
SH
SOLE
NONE
0
0
238
NORDSTROM INC
COM
655664100
4
115
SH
SOLE
NONE
0
0
115
NORFOLK SOUTHN CORP COM
COM
655844108
136
692
SH
SOLE
NONE
0
0
692
NORTHROP GRUMMAN CORP COM
COM
666807102
90
253
SH
SOLE
NONE
0
0
253
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
88
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
17
323
SH
SOLE
NONE
0
0
323
NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086
COM
67077M108
5
123
SH
SOLE
NONE
0
0
123
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
114
476
SH
SOLE
NONE
0
0
476
OCCIDENTAL PETE CORP COM
COM
674599105
6
159
SH
SOLE
NONE
0
0
159
O-I GLASS INC COM
COM
67098H104
3
300
SH
SOLE
NONE
0
0
300
OKTA INC CL A
CL A
679295105
2
19
SH
SOLE
NONE
0
0
19
OLIN CORP COM PAR 1
COM PAR $1
680665205
4
250
SH
SOLE
NONE
0
0
250
OLLIES BARGAIN OUTLET HLDGS INC COM
COM
681116109
6
100
SH
SOLE
NONE
0
0
100
OMEGA HEALTHCARE INVS INC COM
COM
681936100
28
695
SH
SOLE
NONE
0
0
695
ON SEMICONDUCTOR CORP COM
COM
682189105
2
105
SH
SOLE
NONE
0
0
105
ORACLE CORP COM
COM
68389X105
176
3269
SH
SOLE
NONE
0
0
3269
ORCHID IS CAP INC COM
COM
68571X103
1
300
SH
SOLE
NONE
0
0
300
PACIFIC BIOSCIENCES CALIF INC COM
COM
69404D108
21
4102
SH
SOLE
NONE
0
0
4102
PARKER-HANNIFIN CORP COM USD0.50
COM
701094104
11
56
SH
SOLE
NONE
0
0
56
PAYCHEX INC COM
COM
704326107
44
523
SH
SOLE
NONE
0
0
523
PAYCOM SOFTWARE INC COM
COM
70432V102
4
18
SH
SOLE
NONE
0
0
18
PAYPAL HLDGS INC COM
COM
70450Y103
140
1267
SH
SOLE
NONE
0
0
1267
PBF ENERGY INC CL A
CL A
69318G106
4
138
SH
SOLE
NONE
0
0
138
PENNANTPARK FLOATING RATE CAP LTD COM
COM
70806A106
3
310
SH
SOLE
NONE
0
0
310
PENNS WOODS BANCORP INC COM
COM
708430103
1984
56112
SH
SOLE
NONE
0
0
56112
PENTAIR PLC SHS ISIN IE00BLS09M33
SHS
G7S00T104
0
8
SH
SOLE
NONE
0
0
8
PEPSICO INC COM
COM
713448108
908
6686
SH
SOLE
NONE
0
0
6686
PERSPECTA INC COM
COM
715347100
1
72
SH
SOLE
NONE
0
0
72
PFIZER INC COM
COM
717081103
3485
89053
SH
SOLE
NONE
0
0
89053
PG&E CORP COM
COM
69331C108
6
600
SH
SOLE
NONE
0
0
600
PHILIP MORRIS INTL INC COM
COM
718172109
278
3265
SH
SOLE
NONE
0
0
3265
PHILLIPS 66 COM
COM
718546104
111
989
SH
SOLE
NONE
0
0
989
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
113
7461
SH
SOLE
NONE
0
0
7461
PIONEER NAT RES CO COM
COM
723787107
84
552
SH
SOLE
NONE
0
0
552
PITNEY BOWES INC
COM
724479100
2
533
SH
SOLE
NONE
0
0
533
PNC FINL SVCS GROUP INC COM
COM
693475105
308
1925
SH
SOLE
NONE
0
0
1925
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
2631
74292
SH
SOLE
NONE
0
0
74292
PREFERRED APT CMNTYS INC COM
COM
74039L103
6
466
SH
SOLE
NONE
0
0
466
PRICE T ROWE GROUP INC COM
COM
74144T108
3
25
SH
SOLE
NONE
0
0
25
PRINCIPAL FINL GROUP INC COM
COM
74251V102
7
137
SH
SOLE
NONE
0
0
137
PROCTER & GAMBLE CO COM
COM
742718109
2592
21008
SH
SOLE
NONE
0
0
21008
PROGRESSIVE CORP OH COM
COM
743315103
118
1592
SH
SOLE
NONE
0
0
1592
PROLOGIS INC COM
COM
74340W103
4
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
23
997
SH
SOLE
NONE
0
0
997
PROTO LABS INC COM
COM
743713109
2
25
SH
SOLE
NONE
0
0
25
PRUDENTIAL FINL INC COM
COM
744320102
147
1557
SH
SOLE
NONE
0
0
1557
PTC INC COM
COM
69370C100
3
40
SH
SOLE
NONE
0
0
40
PUBLIC SVC ENTERPRISE GROUP INC COM
COM
744573106
112
1916
SH
SOLE
NONE
0
0
1916
QUALCOMM INC
COM
747525103
23
263
SH
SOLE
NONE
0
0
263
RAYTHEON CO COM NEW
COM NEW
755111507
168
749
SH
SOLE
NONE
0
0
749
REALOGY HLDGS CORP COM
COM
75605Y106
4
500
SH
SOLE
NONE
0
0
500
REGENERON PHARMACEUTICALS INC
COM
75886F107
33
90
SH
SOLE
NONE
0
0
90
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
1
104
SH
SOLE
NONE
0
0
104
RIO TINTO PLC SPONSORED ADR ISIN US7672041008
SPONSORED ADR
767204100
225
3764
SH
SOLE
NONE
0
0
3764
RITE AID CORP COM PAR 1 00
COM
767754872
8
600
SH
SOLE
NONE
0
0
600
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP
COM
773903109
125
612
SH
SOLE
NONE
0
0
612
ROKU INC COM CL A
COM CL A
77543R102
0
0
SH
SOLE
NONE
0
0
0
ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868
COM
V7780T103
105
781
SH
SOLE
NONE
0
0
781
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070
SPON ADR B
780259107
62
1034
SH
SOLE
NONE
0
0
1034
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS
SPONS ADR A
780259206
464
7770
SH
SOLE
NONE
0
0
7770
ROYCE VALUE TR INC COM
COM
780910105
3
248
SH
SOLE
NONE
0
0
248
S&P GLOBAL INC COM
COM
78409V104
3
11
SH
SOLE
NONE
0
0
11
SALESFORCE.COM INC COM STOCK
COM
79466L302
46
279
SH
SOLE
NONE
0
0
279
SAP SE SPON ADR
SPON ADR
803054204
24
180
SH
SOLE
NONE
0
0
180
SBA COMMUNICATIONS CORP NEW CL A
CL A
78410G104
2
11
SH
SOLE
NONE
0
0
11
SCHEIN HENRY INC COM
COM
806407102
64
960
SH
SOLE
NONE
0
0
960
SCHLUMBERGER LTD COM ISIN AN8068571086
COM
806857108
30
750
SH
SOLE
NONE
0
0
750
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF
EMRG MKTEQ ETF
808524706
2905
103719
SH
SOLE
NONE
0
0
103719
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF
INTRM TRM TRES
808524854
180
3286
SH
SOLE
NONE
0
0
3286
SCHWAB STRATEGIC TR INTL EQUITY ETF
INTL EQTY ETF
808524805
215
6365
SH
SOLE
NONE
0
0
6365
SCHWAB STRATEGIC TR US AGGREGATE BD ETF
US AGGREGATE B
808524839
117
2200
SH
SOLE
NONE
0
0
2200
SCHWAB STRATEGIC TR US BROAD MKT ETF
US BRD MKT ETF
808524102
2968
38277
SH
SOLE
NONE
0
0
38277
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
132
2290
SH
SOLE
NONE
0
0
2290
SCHWAB STRATEGIC TR US LARGE-CAP ETF
US LRG CAP ETF
808524201
35
460
SH
SOLE
NONE
0
0
460
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF
US LCAP VA ETF
808524409
79
1323
SH
SOLE
NONE
0
0
1323
SCHWAB STRATEGIC TR US MID-CAP ETF
US MID-CAP ETF
808524508
2262
37507
SH
SOLE
NONE
0
0
37507
SCHWAB STRATEGIC TR US REIT ETF
US REIT ETF
808524847
26
575
SH
SOLE
NONE
0
0
575
SCHWAB STRATEGIC TR US SMALL-CAP ETF
US SML CAP ETF
808524607
2262
29865
SH
SOLE
NONE
0
0
29865
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
454
7995
SH
SOLE
NONE
0
0
7995
SCRIPPS E W CO OHIO CL A NEW
CL A NEW
811054402
1
68
SH
SOLE
NONE
0
0
68
SCULPTOR CAP MGMT CL A COM
COM CL A
811246107
3
179
SH
SOLE
NONE
0
0
179
SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52
SHS
G7945M107
21
353
SH
SOLE
NONE
0
0
353
SEELOS THERAPEUTICS INC COM
COM
81577F109
0
1
SH
SOLE
NONE
0
0
1
SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD
COMMUNICATION
81369Y852
5
96
SH
SOLE
NONE
0
0
96
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY
SBI CONS DISCR
81369Y407
21
166
SH
SOLE
NONE
0
0
166
SELECT SECTOR SPDR TR CONSUMER STAPLES
SBI CONS STPLS
81369Y308
29
478
SH
SOLE
NONE
0
0
478
SELECT SECTOR SPDR TR ENERGY
ENERGY
81369Y506
342
5660
SH
SOLE
NONE
0
0
5660
SELECT SECTOR SPDR TR FINANCIAL
SBI INT-FINL
81369Y605
9
295
SH
SOLE
NONE
0
0
295
SELECT SECTOR SPDR TR HEALTH CARE
SBI HEALTHCARE
81369Y209
20
201
SH
SOLE
NONE
0
0
201
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD
RL EST SEL SEC
81369Y860
22
591
SH
SOLE
NONE
0
0
591
SELECT SECTOR SPDR TR TECHNOLOGY
TECHNOLOGY
81369Y803
21
233
SH
SOLE
NONE
0
0
233
SELECT SECTOR SPDR TR UTILS
SBI INT-UTILS
81369Y886
104
1643
SH
SOLE
NONE
0
0
1643
SENIOR HSG PPTYS TR N/C EFF 01/02/20 1 OLD / 1 NEW CU 25525P107 DIVERSIFIED HEALTH COM
SH BEN INT
81721M109
0
0
SH
SOLE
NONE
0
0
0
SERVICE CORP INTL
COM
817565104
5
125
SH
SOLE
NONE
0
0
125
SERVICE PPTYS TR COM SH BEN INT
COM SH BEN INT
81761L102
5
227
SH
SOLE
NONE
0
0
227
SERVICENOW INC COM
COM
81762P102
3
11
SH
SOLE
NONE
0
0
11
SHOPIFY INC CL A ISIN CA82509L1076
CL A
82509L107
7
19
SH
SOLE
NONE
0
0
19
SILICON LABORATORIES INC COM
COM
826919102
2
20
SH
SOLE
NONE
0
0
20
SIMON PPTY GROUP INC NEW COM
COM
828806109
17
118
SH
SOLE
NONE
0
0
118
SIRIUS XM HLDGS INC COM
COM
82968B103
7
990
SH
SOLE
NONE
0
0
990
SKYWORKS SOLUTIONS INC COM
COM
83088M102
3
30
SH
SOLE
NONE
0
0
30
SMARTSHEET INC CL A
COM CL A
83200N103
4
100
SH
SOLE
NONE
0
0
100
SMILEDIRECTCLUB INC CL A
CL A COM
83192H106
1
200
SH
SOLE
NONE
0
0
200
SMITH A O CORP COMMON
COM
831865209
194
4078
SH
SOLE
NONE
0
0
4078
SOUTHERN CO COM
COM
842587107
3
52
SH
SOLE
NONE
0
0
52
SOUTHWEST AIRLS CO COM
COM
844741108
4
84
SH
SOLE
NONE
0
0
84
SOUTHWESTERN ENERGY CO COM
COM
845467109
2
1000
SH
SOLE
NONE
0
0
1000
SPARTANNASH CO COM
COM
847215100
2
200
SH
SOLE
NONE
0
0
200
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1
UT SER 1
78467X109
1504
5213
SH
SOLE
NONE
0
0
5213
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
922
6408
SH
SOLE
NONE
0
0
6408
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF
DJ GLB RL ES ETF
78463X749
312
6100
SH
SOLE
NONE
0
0
6100
SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF
DJ INTL RL ETF
78463X863
16
430
SH
SOLE
NONE
0
0
430
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF
MSCI ACWI EXUS
78463X848
1
54
SH
SOLE
NONE
0
0
54
SPDR INDEX SHS FDS MSCI EAFE STRATEGICFACTORS ETF
MSCI EAFE STRTGC
78463X434
13
202
SH
SOLE
NONE
0
0
202
SPDR INDEX SHS FDS MSCI WORLD STRATEGICFACTORS ETF
MSCI WRLD STRGIC
78463X418
96
1120
SH
SOLE
NONE
0
0
1120
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF
GLB NAT RESRCE
78463X541
310
6687
SH
SOLE
NONE
0
0
6687
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF
S&P INTL ETF
78463X772
19
476
SH
SOLE
NONE
0
0
476
SPDR PORTFOLIO LONG TERM TREAS ETF
PORTFOLIO LN TSR
78464A664
25
650
SH
SOLE
NONE
0
0
650
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF
PORTFOLIO SHORT
78464A474
5
173
SH
SOLE
NONE
0
0
173
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
86
266
SH
SOLE
NONE
0
0
266
SPDR SER TR S&P BIOTECH ETF
S&P BIOTECH
78464A870
164
1735
SH
SOLE
NONE
0
0
1735
SPDR SER TR S&P BK ETF
S&P BK ETF
78464A797
41
865
SH
SOLE
NONE
0
0
865
SPDR SER TR S&P DIVID ETF
S&P DIVID ETF
78464A763
41
385
SH
SOLE
NONE
0
0
385
SPDR SER TR S&P HOMEBUILDERS ETF
S&P HOMEBUILD
78464A888
8
185
SH
SOLE
NONE
0
0
185
SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF
OILGAS EQUIP
78464A748
1
224
SH
SOLE
NONE
0
0
224
SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW
SPDR BLOOMBERG
78468R663
16798
183668
SH
SOLE
NONE
0
0
183668
SPDR SER TR SPDR S&P 500 FOSSIL RESVS FREE ETF
SPDR S&P 500 ETF
78468R796
56
711
SH
SOLE
NONE
0
0
711
SPDR SSGA GLOBAL ALLOCATION ETF
GLOBL ALLO ETF
78467V400
26
656
SH
SOLE
NONE
0
0
656
SPLUNK INC COM
COM
848637104
3
24
SH
SOLE
NONE
0
0
24
SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047
UNIT
85207H104
0
44
SH
SOLE
NONE
0
0
44
SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075
TR UNIT
85207K107
1147
173935
SH
SOLE
NONE
0
0
173935
SQUARE INC CL A
CL A
852234103
84
1320
SH
SOLE
NONE
0
0
1320
SS&C TECHNOLOGIES HLDGS INC COM
COM
78467J100
9
153
SH
SOLE
NONE
0
0
153
STAAR SURGICAL CO NEW
COM PAR $0.01
852312305
4
143
SH
SOLE
NONE
0
0
143
STAG INDL INC COM
COM
85254J102
0
25
SH
SOLE
NONE
0
0
25
STARBUCKS CORP COM
COM
855244109
83
930
SH
SOLE
NONE
0
0
930
STARWOOD PPTY TR INC COM
COM
85571B105
1
53
SH
SOLE
NONE
0
0
53
STONECO LTD REGISTERED SHS -A- ISIN KYG851581069
COM CL A
G85158106
0
0
SH
SOLE
NONE
0
0
0
STRYKER CORP
COM
863667101
38
181
SH
SOLE
NONE
0
0
181
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT
UNIT LTD PARTN
864482104
2
100
SH
SOLE
NONE
0
0
100
SUNCOR ENERGY INC NEW COM ISIN CA8672241079
COM
867224107
4
140
SH
SOLE
NONE
0
0
140
SUNRUN INC COM
COM
86771W105
24
1730
SH
SOLE
NONE
0
0
1730
SYNCHRONY FINL COM
COM
87165B103
5
148
SH
SOLE
NONE
0
0
148
SYNOPSYS INC
COM
871607107
4
28
SH
SOLE
NONE
0
0
28
SYSCO CORP COM
COM
871829107
1
18
SH
SOLE
NONE
0
0
18
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003
SPONSORED ADS
874039100
4
80
SH
SOLE
NONE
0
0
80
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052
SPONSORED ADS
874060205
25
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
18
150
SH
SOLE
NONE
0
0
150
TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076
COM
87807B107
3
63
SH
SOLE
NONE
0
0
63
TE CONNECTIVITY LTD REG SHS ISIN CH0102993182
REG SHS
H84989104
3
37
SH
SOLE
NONE
0
0
37
TELARIA INC COM
COM
879181105
9
930
SH
SOLE
NONE
0
0
930
TELUS CORP COM ISIN CA87971M1032
COM
87971M103
3
101
SH
SOLE
NONE
0
0
101
TEMPLETON EMERGING MKTS FD COM
COM
880191101
3
243
SH
SOLE
NONE
0
0
243
TENAX THERAPEUTICS INC COM NEW
COM NEW
88032L209
0
1
SH
SOLE
NONE
0
0
1
TERADATA CORP DEL COM
COM
88076W103
0
24
SH
SOLE
NONE
0
0
24
TERADYNE INC COM
COM
880770102
2
43
SH
SOLE
NONE
0
0
43
TESLA INC COM
COM
88160R101
18
44
SH
SOLE
NONE
0
0
44
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098
SPONSORED ADS
881624209
0
100
SH
SOLE
NONE
0
0
100
TEXAS INSTRUMENTS INC
COM
882508104
287
2218
SH
SOLE
NONE
0
0
2218
TEXAS ROADHOUSE INC COM
COM
882681109
18
330
SH
SOLE
NONE
0
0
330
TEXTRON INC COM
COM
883203101
65
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
13
49
SH
SOLE
NONE
0
0
49
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
249
763
SH
SOLE
NONE
0
0
763
TILRAY INC COM
COM CL 2
88688T100
2
160
SH
SOLE
NONE
0
0
160
T-MOBILE US INC COM
COM
872590104
58
750
SH
SOLE
NONE
0
0
750
TOLL BROS INC
COM
889478103
12
304
SH
SOLE
NONE
0
0
304
TOTAL S A SPONSORED ADR
SPONSORED ADS
89151E109
40
726
SH
SOLE
NONE
0
0
726
TRACTOR SUPPLY CO COM
COM
892356106
20
221
SH
SOLE
NONE
0
0
221
TRADEWEB MKTS INC CL A
CL A
892672106
46
1000
SH
SOLE
NONE
0
0
1000
TRANSDIGM GROUP INC COM
COM
893641100
2
4
SH
SOLE
NONE
0
0
4
TRANSOCEAN LTD REG SHS ISIN CH0048265513
REG SHS
H8817H100
1
180
SH
SOLE
NONE
0
0
180
TRAVELERS COS INC COM
COM
89417E109
8
60
SH
SOLE
NONE
0
0
60
TRI CONTL CORP COM
COM
895436103
43
1556
SH
SOLE
NONE
0
0
1556
TRINITY INDS INC COM
COM
896522109
4
190
SH
SOLE
NONE
0
0
190
TRUIST FINL CORP COM
COM
89832Q109
26
466
SH
SOLE
NONE
0
0
466
TWILIO INC CL A
CL A
90138F102
3
33
SH
SOLE
NONE
0
0
33
TWITTER INC COM
COM
90184L102
6
200
SH
SOLE
NONE
0
0
200
TWO HBRS INVT CORP COM NEW
COM NEW
90187B408
38
2649
SH
SOLE
NONE
0
0
2649
UGI CORP
COM
902681105
60
1340
SH
SOLE
NONE
0
0
1340
ULTA SALON COSMETICS & FRAGRANCE INC
COM
90384S303
10
42
SH
SOLE
NONE
0
0
42
UNDER ARMOUR INC CL A
CL A
904311107
33
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
195
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
80
692
SH
SOLE
NONE
0
0
692
UNITED RENTALS INC COM
COM
911363109
6
36
SH
SOLE
NONE
0
0
36
UNITED TECHNOLOGIES CORP COM
COM
913017109
287
1875
SH
SOLE
NONE
0
0
1875
UNITEDHEALTH GROUP INC COM
COM
91324P102
12
41
SH
SOLE
NONE
0
0
41
UNITI GROUP INC COM
COM
91325V108
2
262
SH
SOLE
NONE
0
0
262
UPWORK INC COM
COM
91688F104
0
47
SH
SOLE
NONE
0
0
47
US BANCORP DEL COM
COM NEW
902973304
199
3372
SH
SOLE
NONE
0
0
3372
VAIL RESORTS INC COM
COM
91879Q109
1
7
SH
SOLE
NONE
0
0
7
VALERO ENERGY CORP NEW COM
COM
91913Y100
82
871
SH
SOLE
NONE
0
0
871
VALMONT INDUSTRIES INC
COM
920253101
2
14
SH
SOLE
NONE
0
0
14
VANECK VECTORS ETF TR AGRIBUSINESS ETF
AGRIBUSINESS ETF
92189F700
91
1327
SH
SOLE
NONE
0
0
1327
VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF
EMERGING MKTS HI
92189F353
194
8154
SH
SOLE
NONE
0
0
8154
VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW
HIGH YLD MUN ETF
92189H409
2
33
SH
SOLE
NONE
0
0
33
VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW
JP MORGAN MKTS
92189H300
657
19287
SH
SOLE
NONE
0
0
19287
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS
MIDCP 400 VAL
921932844
2
16
SH
SOLE
NONE
0
0
16
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF
SHORT TRM BOND
921937827
12
160
SH
SOLE
NONE
0
0
160
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF
TOTAL BND MRKT
921937835
163
1944
SH
SOLE
NONE
0
0
1944
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF
REAL ESTATE ETF
922908553
10322
112568
SH
SOLE
NONE
0
0
112568
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
S&P 500 ETF SHS
922908363
41
140
SH
SOLE
NONE
0
0
140
VANGUARD INDEX FDS VANGUARD GROWTH ETF
GROWTH ETF
922908736
22
122
SH
SOLE
NONE
0
0
122
VANGUARD INDEX FDS VANGUARD MID-CAP ETF
MID CAP ETF
922908629
0
3
SH
SOLE
NONE
0
0
3
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF
SMALL CP ETF
922908751
6
40
SH
SOLE
NONE
0
0
40
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF
SM CP VAL ETF
922908611
41
304
SH
SOLE
NONE
0
0
304
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT
922908769
7
43
SH
SOLE
NONE
0
0
43
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
VALUE ETF
922908744
7
60
SH
SOLE
NONE
0
0
60
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF
FTSE EMR MKT ETF
922042858
18133
398273
SH
SOLE
NONE
0
0
398273
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
280
4749
SH
SOLE
NONE
0
0
4749
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF
FTSE PACIFIC ETF
922042866
4
58
SH
SOLE
NONE
0
0
58
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS
GLB EX US ETF
922042676
7858
132181
SH
SOLE
NONE
0
0
132181
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS
TT WRLD ST ETF
922042742
72
890
SH
SOLE
NONE
0
0
890
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF
FTSE DEV MKT ETF
921943858
10142
228336
SH
SOLE
NONE
0
0
228336
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS
STRM INFPROIDX
922020805
55
1119
SH
SOLE
NONE
0
0
1119
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF
TAX EXEMPT BD
922907746
262
4899
SH
SOLE
NONE
0
0
4899
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS
INT-TERM CORP
92206C870
57
630
SH
SOLE
NONE
0
0
630
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD
INTER TERM TREAS
92206C706
51
787
SH
SOLE
NONE
0
0
787
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
LG-TERM COR BD
92206C813
35
351
SH
SOLE
NONE
0
0
351
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
SHRT TRM CORP BD
92206C409
58
716
SH
SOLE
NONE
0
0
716
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
89
716
SH
SOLE
NONE
0
0
716
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL
EMERG MKT BD ETF
921946885
266
3274
SH
SOLE
NONE
0
0
3274
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS
HIGH DIV YLD
921946406
157
1672
SH
SOLE
NONE
0
0
1672
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS
EXTENDED DUR
921910709
389
2962
SH
SOLE
NONE
0
0
2962
VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF
COMM SRVC ETF
92204A884
3
34
SH
SOLE
NONE
0
0
34
VANGUARD WORLD FDS VANGUARD ENERGY ETF
ENERGY ETF
92204A306
14
181
SH
SOLE
NONE
0
0
181
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
36
192
SH
SOLE
NONE
0
0
192
VANGUARD WORLD FDS VANGUARD INFORMATION
INF TECH ETF
92204A702
270
1084
SH
SOLE
NONE
0
0
1084
VANGUARD WORLD FDS VANGUARD UTILS ETF
UTILITIES ETF
92204A876
21
151
SH
SOLE
NONE
0
0
151
VEEVA SYS INC CL A COM
CL A COM
922475108
10
75
SH
SOLE
NONE
0
0
75
VENTAS INC COM
COM
92276F100
96
1708
SH
SOLE
NONE
0
0
1708
VERACYTE INC COM
COM
92337F107
13
500
SH
SOLE
NONE
0
0
500
VERIZON COMMUNICATIONS INC COM
COM
92343V104
3739
61255
SH
SOLE
NONE
0
0
61255
VIACOMCBS INC CL B
CL B
92556H206
3
84
SH
SOLE
NONE
0
0
84
VISA INC COM CL A
COM CL A
92826C839
237
1241
SH
SOLE
NONE
0
0
1241
VISHAY INTERTECHNOLOGY INC
COM
928298108
0
18
SH
SOLE
NONE
0
0
18
VISHAY PRECISION GROUP INC COM
COM
92835K103
0
1
SH
SOLE
NONE
0
0
1
VMWARE INC CL A COM
CL A COM
928563402
18
117
SH
SOLE
NONE
0
0
117
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR
SPONSORED ADR
92857W308
9
491
SH
SOLE
NONE
0
0
491
VULCAN MATERIALS CO
COM
929160109
10
70
SH
SOLE
NONE
0
0
70
WABTEC COM
COM
929740108
2
25
SH
SOLE
NONE
0
0
25
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
458
7769
SH
SOLE
NONE
0
0
7769
WALMART INC COM
COM
931142103
343
2885
SH
SOLE
NONE
0
0
2885
WASHINGTON PRIME GROUP NEW COM
COM
93964W108
3
997
SH
SOLE
NONE
0
0
997
WASTE MGMT INC DEL COM
COM
94106L109
213
1864
SH
SOLE
NONE
0
0
1864
WEC ENERGY GROUP INC COM
COM
92939U106
406
4480
SH
SOLE
NONE
0
0
4480
WEIS MARKETS INC
COM
948849104
0
15
SH
SOLE
NONE
0
0
15
WELLS FARGO & CO NEW COM
COM
949746101
975
18144
SH
SOLE
NONE
0
0
18144
WELLTOWER INC COM
COM
95040Q104
135
1684
SH
SOLE
NONE
0
0
1684
WENDYS CO COM
COM
95058W100
24
1104
SH
SOLE
NONE
0
0
1104
WESTERN DIGITAL CORP COM
COM
958102105
140
2136
SH
SOLE
NONE
0
0
2136
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
COM UNIT LP INT
958669103
15
742
SH
SOLE
NONE
0
0
742
WESTLAKE CHEM CORP COM
COM
960413102
3
46
SH
SOLE
NONE
0
0
46
WESTPAC BANKING CORP ADR ISIN US9612143019
SPONSORED ADR
961214301
3
213
SH
SOLE
NONE
0
0
213
WESTROCK CO COM
COM
96145D105
10
244
SH
SOLE
NONE
0
0
244
WEX INC COM
COM
96208T104
2
10
SH
SOLE
NONE
0
0
10
WHEATON PRECIOUS METALS CORP ISIN CA9628791027
COM
962879102
77
2593
SH
SOLE
NONE
0
0
2593
WHIRLPOOL CORP
COM
963320106
67
456
SH
SOLE
NONE
0
0
456
WILLIAMS COS INC COM
COM
969457100
13
558
SH
SOLE
NONE
0
0
558
WISDOMTREE CONTINUOUS COMMODITY INDEX FD SHS BEN INT
SHS BEN INT
97718W108
4
250
SH
SOLE
NONE
0
0
250
WISDOMTREE TR EMERGING MKTS SMALL CAP
EMG MKTS SMCAP
97717W281
0
11
SH
SOLE
NONE
0
0
11
WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD
JPN SCAP HDG EQT
97717W521
1
46
SH
SOLE
NONE
0
0
46
WISDOMTREE TR U S LARGECAP DIVID FD
US LARGECAP DIVD
97717W307
93
882
SH
SOLE
NONE
0
0
882
WORKDAY INC CL A
CL A
98138H101
8
49
SH
SOLE
NONE
0
0
49
WPX ENERGY INC COM
COM
98212B103
1
105
SH
SOLE
NONE
0
0
105
XCEL ENERGY INC COM
COM
98389B100
79
1280
SH
SOLE
NONE
0
0
1280
XENIA HOTELS & RESORTS INC COM
COM
984017103
7
343
SH
SOLE
NONE
0
0
343
XEROX HLDGS CORP COM NEW
COM NEW
98421M106
0
26
SH
SOLE
NONE
0
0
26
YUM BRANDS INC COM
COM
988498101
137
1343
SH
SOLE
NONE
0
0
1343
YUM CHINA HLDGS INC COM
COM
98850P109
65
1334
SH
SOLE
NONE
0
0
1334
ZEBRA TECHNOLOGIES CORP CL A
CL A
989207105
10
39
SH
SOLE
NONE
0
0
39
ZENDESK INC COM
COM
98936J101
1
25
SH
SOLE
NONE
0
0
25
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
2
17
SH
SOLE
NONE
0
0
17
ZSCALER INC COM
COM
98980G102
2
62
SH
SOLE
NONE
0
0
62
ZYNGA INC CL A
CL A
98986T108
1
315
SH
SOLE
NONE
0
0
315