President

0001606587-20-000928.txt : 20200811 0001606587-20-000928.hdr.sgml : 20200811 20200811130626 ACCESSION NUMBER: 0001606587-20-000928 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hudock, Inc. CENTRAL INDEX KEY: 0001543536 IRS NUMBER: 842253318 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15331 FILM NUMBER: 201091815 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 Capital Group, LLC DATE OF NAME CHANGE: 20150514 FORMER COMPANY: FORMER CONFORMED NAME: Hudock Moyer Wealth Resources, LLC DATE OF NAME CHANGE: 20120229 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001543536 XXXXXXXX 06-30-2020 06-30-2020 false Hudock, Inc.

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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1942 16086 SH SOLE NONE 0 0 16086 INTERNATIONAL PAPER CO COM COM 460146103 44 1264 SH SOLE NONE 0 0 1264 INTUIT INCORPORATED COM COM 461202103 3 13 SH SOLE NONE 0 0 13 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 22 40 SH SOLE NONE 0 0 40 INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF OPTIMUM YIELD 46090F100 128 9913 SH SOLE NONE 0 0 9913 INVESCO DB COMMODITY INDEX TRACKING FD UNIT UNIT 46138B103 9 746 SH SOLE NONE 0 0 746 INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD BASE METALS FD 46140H700 13 960 SH SOLE NONE 0 0 960 INVESCO EXCHANGE-TRADED FD TR CLEANTECH ETF CLEANTECH ETF 46137V407 15 321 SH SOLE NONE 0 0 321 INVESCO EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS ETF DYNMC SEMICNDT 46137V647 48 669 SH SOLE NONE 0 0 669 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 75 1483 SH SOLE NONE 0 0 1483 INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF S&P MDCP 400 REV 46138G672 65 1264 SH SOLE NONE 0 0 1264 INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P SMALLCAP 60O REV ETF S&P SMALLCAP 600 46138G664 63 1152 SH SOLE NONE 0 0 1152 INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF S&P ULTRA DIVIDE 46138G656 161 5863 SH SOLE NONE 0 0 5863 INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 21 425 SH SOLE NONE 0 0 425 INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF S&P GBL WATER 46138E263 16 440 SH SOLE NONE 0 0 440 INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF VAR RATE PFD 46138G870 2 121 SH SOLE NONE 0 0 121 INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 6 63 SH SOLE NONE 0 0 63 INVESCO EXCHANGE-TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 15 416 SH SOLE NONE 0 0 416 INVESCO EXCHANGE-TRADED FD TR ZACKS MULTI-ASSET INCOME ETF ZACKS MULT AST 46137Y500 69 4208 SH SOLE NONE 0 0 4208 INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 9 327 SH SOLE NONE 0 0 327 INVESCO PA VALUE MUN INCOME TR COM COM 46132K109 75 6326 SH SOLE NONE 0 0 6326 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 11439 46203 SH SOLE NONE 0 0 46203 INVITAE CORP COM COM 46185L103 14 466 SH SOLE NONE 0 0 466 IQIYI INC SPONS ADR ISIN US46267X1081 SPONSORED ADS 46267X108 0 40 SH SOLE NONE 0 0 40 IQVIA HLDGS INC COM COM 46266C105 2 17 SH SOLE NONE 0 0 17 IRON MTN INC NEW COM COM 46284V101 2 87 SH SOLE NONE 0 0 87 ISHARES GOLD TR ISHARES ISHARES 464285105 7 419 SH SOLE NONE 0 0 419 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 10 406 SH SOLE NONE 0 0 406 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 10 406 SH SOLE NONE 0 0 406 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4 20 787 SH SOLE NONE 0 0 787 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 38 800 SH SOLE NONE 0 0 800 ISHARES INC EMERGING MARKETS DIVID ETF EM MKTS DIV ETF 464286319 35 1124 SH SOLE NONE 0 0 1124 ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 3 142 SH SOLE NONE 0 0 142 ISHARES S&P SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2 24 SH SOLE NONE 0 0 24 ISHARES SILVER TR ISHARES ISHARES 46428Q109 531 31239 SH SOLE NONE 0 0 31239 ISHARES TR 10-20 YR TREAS BD ETF 10-20 YR TRS ETF 464288653 1498 8954 SH SOLE NONE 0 0 8954 ISHARES TR 3-7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 204 1533 SH SOLE NONE 0 0 1533 ISHARES TR ASIA 50 INDEX ETF ASIA 50 ETF 464288430 112 1739 SH SOLE NONE 0 0 1739 ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 10219 62342 SH SOLE NONE 0 0 62342 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF BARCLAYS 7 10 YR 464287440 7399 60717 SH SOLE NONE 0 0 60717 ISHARES TR COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 4 47 SH SOLE NONE 0 0 47 ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH 46434V621 9 254 SH SOLE NONE 0 0 254 ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 85 1496 SH SOLE NONE 0 0 1496 ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 18794 60689 SH SOLE NONE 0 0 60689 ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 10014 56317 SH SOLE NONE 0 0 56317 ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 9321 136502 SH SOLE NONE 0 0 136502 ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 2115 30469 SH SOLE NONE 0 0 30469 ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 5050 42728 SH SOLE NONE 0 0 42728 ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F U.S. TECH ETF 464287721 7 26 SH SOLE NONE 0 0 26 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX U.S. MED DVC ETF 464288810 55 211 SH SOLE NONE 0 0 211 ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 19 151 SH SOLE NONE 0 0 151 ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF EXPANDED TECH 464287515 12 44 SH SOLE NONE 0 0 44 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 10517 78196 SH SOLE NONE 0 0 78196 ISHARES TR INTL SELECT DIVID ETF INDEX FD INTL SEL DIV ETF 464288448 105 4199 SH SOLE NONE 0 0 4199 ISHARES TR MBS ETF MBS ETF 464288588 49 443 SH SOLE NONE 0 0 443 ISHARES TR MORNINGSTAR MID CAP GROWTH ETF MRGSTR MD CP GRW 464288307 99 340 SH SOLE NONE 0 0 340 ISHARES TR MORNINGSTAR MID CAP VALUE ETF MRGSTR MD CP VAL 464288406 89 710 SH SOLE NONE 0 0 710 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 48 663 SH SOLE NONE 0 0 663 ISHARES TR MSCI ACWI EX US ETF MSCI ACWI EX US 464288240 36 847 SH SOLE NONE 0 0 847 ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182 63 918 SH SOLE NONE 0 0 918 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 1000 16444 SH SOLE NONE 0 0 16444 ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 46 557 SH SOLE NONE 0 0 557 ISHARES TR MSCI EMERGING MKTS INDEX FD MSCI EMG MKT ETF 464287234 969 24245 SH SOLE NONE 0 0 24245 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 16 552 SH SOLE NONE 0 0 552 ISHARES TR MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 44 373 SH SOLE NONE 0 0 373 ISHARES TR MSCI USA ESG SELECT ETF MSCI USA ESG SLC 464288802 74 556 SH SOLE NONE 0 0 556 ISHARES TR MSCI USA MINIMUM VOLATILITY ETF MSCI MIN VOL ETF 46429B697 249 4122 SH SOLE NONE 0 0 4122 ISHARES TR NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 595 4353 SH SOLE NONE 0 0 4353 ISHARES TR NATL MUN BD ETF FD NATIONAL MUN ETF 464288414 7477 64795 SH SOLE NONE 0 0 64795 ISHARES TR PFD & INCOME SECS ETF PFD AND INCM SEC 464288687 79 2292 SH SOLE NONE 0 0 2292 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 101 591 SH SOLE NONE 0 0 591 ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 99 519 SH SOLE NONE 0 0 519 ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 68 604 SH SOLE NONE 0 0 604 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 27 194 SH SOLE NONE 0 0 194 ISHARES TR RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 36 373 SH SOLE NONE 0 0 373 ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 59 330 SH SOLE NONE 0 0 330 ISHARES TR RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 168 3150 SH SOLE NONE 0 0 3150 ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 16 107 SH SOLE NONE 0 0 107 ISHARES TR RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 56 740 SH SOLE NONE 0 0 740 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 53 373 SH SOLE NONE 0 0 373 ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 20 97 SH SOLE NONE 0 0 97 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 2 22 SH SOLE NONE 0 0 22 ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 55 682 SH SOLE NONE 0 0 682 ISHARES TR SHORT TREAS BD ETF SHORT TREAS BD 464288679 13807 124688 SH SOLE NONE 0 0 124688 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 22 184 SH SOLE NONE 0 0 184 ISHARES TR TRANSN 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SOLE NONE 0 0 6747 JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 SHS G51502105 1 35 SH SOLE NONE 0 0 35 JP MORGAN CHASE & CO COM ISIN US46625H1005 COM 46625H100 2339 24870 SH SOLE NONE 0 0 24870 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 27 SH SOLE NONE 0 0 27 KIMBERLY CLARK CORP COM COM 494368103 183 1296 SH SOLE NONE 0 0 1296 KINDER MORGAN INC DEL COM COM 49456B101 41 2733 SH SOLE NONE 0 0 2733 KKR INCOME OPPORTUNITIES FD COM COM 48249T106 4 400 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 2 105 SH SOLE NONE 0 0 105 KONTOOR BRANDS INC COM COM 50050N103 1 71 SH SOLE NONE 0 0 71 KRAFT HEINZ CO COM COM 500754106 26 839 SH SOLE NONE 0 0 839 KRANESHARES TR CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 75 1218 SH SOLE NONE 0 0 1218 KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM NEW 50077B207 2 150 SH SOLE NONE 0 0 150 KROGER CO COM COM 501044101 34 1008 SH SOLE NONE 0 0 1008 L3HARRIS TECHNOLOGIES INC COM COM 502431109 4 24 SH SOLE NONE 0 0 24 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 98 590 SH SOLE NONE 0 0 590 LAM RESEARCH CORP COM 512807108 32 98 SH SOLE NONE 0 0 98 LAMAR ADVERTISING CO NEW CL A CL A 512816109 3 51 SH SOLE NONE 0 0 51 LEGGETT & PLATT INC COM COM 524660107 2 67 SH SOLE NONE 0 0 67 LEIDOS HLDGS INC COM COM 525327102 2 22 SH SOLE NONE 0 0 22 LILLY ELI & CO COM COM 532457108 158 965 SH SOLE NONE 0 0 965 LOCKHEED MARTIN CORP COM COM 539830109 666 1825 SH SOLE NONE 0 0 1825 LOWES COS INC COM COM 548661107 102 755 SH SOLE NONE 0 0 755 LULULEMON ATHLETICA INC COM COM 550021109 1 6 SH SOLE NONE 0 0 6 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100 25 391 SH SOLE NONE 0 0 391 M & T BK CORP COM 55261F104 1058 10184 SH SOLE NONE 0 0 10184 MACYS INC COM COM 55616P104 3 462 SH SOLE NONE 0 0 462 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD 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SHARES ISIN US5948374039 SPON ADR NEW 594837403 0 92 SH SOLE NONE 0 0 92 MICROCHIP TECHNOLOGY INC COM COM 595017104 6 66 SH SOLE NONE 0 0 66 MICROSOFT CORP COM COM 594918104 2439 11988 SH SOLE NONE 0 0 11988 MOHAWK INDUSTRIES INC COM 608190104 14 143 SH SOLE NONE 0 0 143 MOMO INC ADR ISIN US60879B1070 ADR 60879B107 1 100 SH SOLE NONE 0 0 100 MONDELEZ INTL INC CL A CL A 609207105 37 726 SH SOLE NONE 0 0 726 MOODYS CORP COM COM 615369105 8 32 SH SOLE NONE 0 0 32 MORGAN STANLEY COM NEW COM NEW 617446448 14 302 SH SOLE NONE 0 0 302 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 MYLAN NV SHS EURO N59465109 1 65 SH SOLE NONE 0 0 65 NATIONAL BANKSHARES INC VA COM COM 634865109 13 458 SH SOLE NONE 0 0 458 NATIONAL CINEMEDIA INC COM COM 635309107 0 139 SH SOLE NONE 0 0 139 NATIONAL FUEL GAS CO N J COM COM 636180101 24 594 SH SOLE NONE 0 0 594 NATIONAL GRID PLC SPON ADR NEW 2017 SPONSORED ADR NE 636274409 47 779 SH SOLE NONE 0 0 779 NCR CORP NEW COM COM 62886E108 0 24 SH SOLE NONE 0 0 24 NEPTUNE WELLNESS SOLUTIONS INC COM ISIN CA64079L1058 COM 64079L105 0 350 SH SOLE NONE 0 0 350 NETAPP INC COM COM 64110D104 9 217 SH SOLE NONE 0 0 217 NETFLIX INC COM COM 64110L106 79 175 SH SOLE NONE 0 0 175 NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 5 800 SH SOLE NONE 0 0 800 NEWMONT CORP COM COM 651639106 5 86 SH SOLE NONE 0 0 86 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 164 684 SH SOLE NONE 0 0 684 NIKE INC CL B CL B 654106103 110 1129 SH SOLE NONE 0 0 1129 NIKOLA CORP COM COM 654110105 102 1513 SH SOLE NONE 0 0 1513 NOBLE ENERGY INC COM COM 655044105 16 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 1 117 SH SOLE NONE 0 0 117 NORFOLK SOUTHN CORP COM COM 655844108 120 685 SH SOLE NONE 0 0 685 NORTHROP GRUMMAN CORP COM COM 666807102 87 283 SH SOLE NONE 0 0 283 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 SHS G66721104 18 1115 SH SOLE NONE 0 0 1115 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 94 1077 SH SOLE NONE 0 0 1077 NOVOCURE LIMITED SHS ISIN JE00BYSS4X48 ORD SHS G6674U108 23 400 SH SOLE NONE 0 0 400 NRG ENERGY INC COM NEW COM NEW 629377508 0 6 SH SOLE NONE 0 0 6 NUCOR CORP COM COM 670346105 5 144 SH SOLE NONE 0 0 144 NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 COM 67077M108 4 126 SH SOLE NONE 0 0 126 NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 SHS G6700G107 0 8 SH SOLE NONE 0 0 8 NVIDIA CORP COM COM 67066G104 216 570 SH SOLE NONE 0 0 570 OCCIDENTAL PETE CORP COM COM 674599105 3 169 SH SOLE NONE 0 0 169 O-I GLASS INC COM COM 67098H104 2 300 SH SOLE NONE 0 0 300 OKTA INC CL A CL A 679295105 3 19 SH SOLE NONE 0 0 19 OMEGA HEALTHCARE INVS INC COM COM 681936100 18 609 SH SOLE NONE 0 0 609 ON SEMICONDUCTOR CORP COM COM 682189105 2 105 SH SOLE NONE 0 0 105 ORACLE CORP COM COM 68389X105 183 3324 SH SOLE NONE 0 0 3324 ORGANIGRAM HOLDINGS INC COM NPV ISIN CA68620P1018 SEDOL BQ963P6 COM 68620P101 18 12152 SH SOLE NONE 0 0 12152 OTIS WORLDWIDE CORP COM COM 68902V107 54 955 SH SOLE NONE 0 0 955 PACER FDS TR BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE BNCHMRK INFRA 69374H741 65 1839 SH SOLE NONE 0 0 1839 PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108 14 4202 SH SOLE NONE 0 0 4202 PACWEST BANCORP DEL COM COM 695263103 1 82 SH SOLE NONE 0 0 82 PALO ALTO NETWORKS INC COM COM 697435105 22 100 SH SOLE NONE 0 0 100 PARKER-HANNIFIN CORP COM USD0.50 COM 701094104 10 56 SH SOLE NONE 0 0 56 PAYCHEX INC COM COM 704326107 39 523 SH SOLE NONE 0 0 523 PAYCOM SOFTWARE INC COM COM 70432V102 5 18 SH SOLE NONE 0 0 18 PAYPAL HLDGS INC COM COM 70450Y103 225 1294 SH SOLE NONE 0 0 1294 PBF ENERGY INC CL A CL A 69318G106 1 141 SH SOLE NONE 0 0 141 PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100 5 100 SH SOLE NONE 0 0 100 PENN NATL GAMING INC COM COM 707569109 64 2120 SH SOLE NONE 0 0 2120 PENNANTPARK FLOATING RATE CAP LTD COM COM 70806A106 8 1050 SH SOLE NONE 0 0 1050 PENNS WOODS BANCORP INC COM COM 708430103 1370 60354 SH SOLE NONE 0 0 60354 PENTAIR PLC SHS ISIN IE00BLS09M33 SHS G7S00T104 0 8 SH SOLE NONE 0 0 8 PEPSICO INC COM COM 713448108 906 6857 SH SOLE NONE 0 0 6857 PERSPECTA INC COM COM 715347100 1 72 SH SOLE NONE 0 0 72 PFIZER INC COM COM 717081103 3134 95843 SH SOLE NONE 0 0 95843 PG&E CORP COM COM 69331C108 5 600 SH SOLE NONE 0 0 600 PHILIP MORRIS INTL INC COM COM 718172109 176 2522 SH SOLE NONE 0 0 2522 PHILLIPS 66 COM COM 718546104 71 999 SH SOLE NONE 0 0 999 PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD 15+ YR US TIPS 72201R304 498 5979 SH SOLE NONE 0 0 5979 PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF 72201R775 296 2653 SH SOLE NONE 0 0 2653 PIMCO MUN INCOME FD COM COM 72200R107 103 7651 SH SOLE NONE 0 0 7651 PIONEER NAT RES CO COM COM 723787107 50 518 SH SOLE NONE 0 0 518 PNC FINL SVCS GROUP INC COM COM 693475105 205 1955 SH SOLE NONE 0 0 1955 PORTMAN RIDGE FIN CORP COM COM 73688F102 1 1000 SH SOLE NONE 0 0 1000 PPG INDS INC COM COM 693506107 1 18 SH SOLE NONE 0 0 18 PPL CORP COM COM 69351T106 2057 79641 SH SOLE NONE 0 0 79641 PRICE T ROWE GROUP INC COM COM 74144T108 3 26 SH SOLE NONE 0 0 26 PRINCIPAL FINL GROUP INC COM COM 74251V102 5 141 SH SOLE NONE 0 0 141 PROCTER & GAMBLE CO COM COM 742718109 1197 10012 SH SOLE NONE 0 0 10012 PROGRESSIVE CORP OH COM COM 743315103 127 1592 SH SOLE NONE 0 0 1592 PROLOGIS INC COM COM 74340W103 6 66 SH SOLE NONE 0 0 66 PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS 74347B201 0 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 DOW 30 ETF NEW PSHS SHORT DOW30 74347B235 11 230 SH SOLE NONE 0 0 230 PROSHARES TR SHORT S&P 500 NE SHORT S&P 500 NE 74347B425 22 998 SH SOLE NONE 0 0 998 PROTO LABS INC COM COM 743713109 2 25 SH SOLE NONE 0 0 25 PRUDENTIAL FINL INC COM COM 744320102 103 1697 SH SOLE NONE 0 0 1697 PTC INC COM COM 69370C100 3 40 SH SOLE NONE 0 0 40 PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 94 1916 SH SOLE NONE 0 0 1916 QORVO INC COM COM 74736K101 2 20 SH SOLE NONE 0 0 20 QUALCOMM INC COM 747525103 26 290 SH SOLE NONE 0 0 290 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 408 6622 SH SOLE NONE 0 0 6622 RBC BEARINGS INC COM COM 75524B104 2 15 SH SOLE NONE 0 0 15 REALOGY HLDGS CORP COM COM 75605Y106 8 1185 SH SOLE NONE 0 0 1185 REALTY INCOME CORP COM COM 756109104 3 55 SH SOLE NONE 0 0 55 REGENERON PHARMACEUTICALS INC COM 75886F107 56 90 SH SOLE NONE 0 0 90 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1 104 SH SOLE NONE 0 0 104 RINGCENTRAL INC CL A CL A 76680R206 2 10 SH SOLE NONE 0 0 10 RIO TINTO PLC SPONSORED ADR ISIN US7672041008 SPONSORED ADR 767204100 162 2884 SH SOLE NONE 0 0 2884 RITE AID CORP COM PAR 1 00 COM 767754872 10 600 SH SOLE NONE 0 0 600 ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 173 813 SH SOLE NONE 0 0 813 ROKU INC COM CL A COM CL A 77543R102 77 667 SH SOLE NONE 0 0 667 ROYAL BK CDA MONTREAL QUE ISIN CA7800871021 COM 780087102 2 40 SH SOLE NONE 0 0 40 ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 COM V7780T103 60 1209 SH SOLE NONE 0 0 1209 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 SPON ADR B 780259107 31 1034 SH SOLE NONE 0 0 1034 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 261 7986 SH SOLE NONE 0 0 7986 ROYCE VALUE TR INC COM COM 780910105 3 261 SH SOLE NONE 0 0 261 RUBICON PROJ INC N/C EFF 07/01/2020 1 OLD / 1 NEW CU 55955D100 MAGNITE INC COM 78112V102 6 1006 SH SOLE NONE 0 0 1006 S&P GLOBAL INC COM COM 78409V104 3 11 SH SOLE NONE 0 0 11 SABRA HEALTH CARE REIT INC COM COM 78573L106 2 200 SH SOLE NONE 0 0 200 SALESFORCE.COM INC COM STOCK COM 79466L302 55 295 SH SOLE NONE 0 0 295 SAP SE SPON ADR SPON ADR 803054204 25 180 SH SOLE NONE 0 0 180 SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 3 11 SH SOLE NONE 0 0 11 SCHEIN HENRY INC COM COM 806407102 56 960 SH SOLE NONE 0 0 960 SCHLUMBERGER LTD COM ISIN AN8068571086 COM 806857108 10 550 SH SOLE NONE 0 0 550 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 2227 91465 SH SOLE NONE 0 0 91465 SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF INTRM TRM TRES 808524854 36 625 SH SOLE NONE 0 0 625 SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 22 765 SH SOLE NONE 0 0 765 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF SCHWB FDT EMK LG 808524730 32 1408 SH SOLE NONE 0 0 1408 SCHWAB STRATEGIC TR US BROAD MKT ETF US BRD MKT ETF 808524102 2441 33225 SH SOLE NONE 0 0 33225 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 603 11658 SH SOLE NONE 0 0 11658 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 124 1228 SH SOLE NONE 0 0 1228 SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 67 1345 SH SOLE NONE 0 0 1345 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 1045 19870 SH SOLE NONE 0 0 19870 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 20 581 SH SOLE NONE 0 0 581 SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 1095 16768 SH SOLE NONE 0 0 16768 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 148 2481 SH SOLE NONE 0 0 2481 SCIENCE APPLICATIONS INTL CORP NEW COM COM 808625107 1 22 SH SOLE NONE 0 0 22 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 2 200 SH SOLE NONE 0 0 200 SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 SHS G7945M107 17 363 SH SOLE NONE 0 0 363 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 97 SH SOLE NONE 0 0 97 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 10 84 SH SOLE NONE 0 0 84 SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STPLS 81369Y308 250 4268 SH SOLE NONE 0 0 4268 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 163 4309 SH SOLE NONE 0 0 4309 SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 6 295 SH SOLE NONE 0 0 295 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 277 2773 SH SOLE NONE 0 0 2773 SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 156 2273 SH SOLE NONE 0 0 2273 SELECT SECTOR SPDR TR MATLS SBI MATERIALS 81369Y100 3 61 SH SOLE NONE 0 0 61 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 24 234 SH SOLE NONE 0 0 234 SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 126 2248 SH SOLE NONE 0 0 2248 SERVICE CORP INTL COM 817565104 4 125 SH SOLE NONE 0 0 125 SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT 81761L102 1 227 SH SOLE NONE 0 0 227 SERVICENOW INC COM COM 81762P102 4 11 SH SOLE NONE 0 0 11 SHOPIFY INC CL A ISIN CA82509L1076 CL A 82509L107 16 17 SH SOLE NONE 0 0 17 SILICON LABORATORIES INC COM COM 826919102 2 20 SH SOLE NONE 0 0 20 SIMON PPTY GROUP INC NEW COM COM 828806109 8 118 SH SOLE NONE 0 0 118 SIRIUS XM HLDGS INC COM COM 82968B103 8 1490 SH SOLE NONE 0 0 1490 SKYWORKS SOLUTIONS INC COM COM 83088M102 6 54 SH SOLE NONE 0 0 54 SLACK TECHNOLOGIES INC CL A COM COM CL A 83088V102 29 937 SH SOLE NONE 0 0 937 SMARTSHEET INC CL A COM CL A 83200N103 5 100 SH SOLE NONE 0 0 100 SMITH A O CORP COMMON COM 831865209 184 3917 SH SOLE NONE 0 0 3917 SOUTHERN CO COM COM 842587107 2 53 SH SOLE NONE 0 0 53 SOUTHWEST AIRLS CO COM COM 844741108 4 134 SH SOLE NONE 0 0 134 SOUTHWESTERN ENERGY CO COM COM 845467109 2 1000 SH SOLE NONE 0 0 1000 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 1451 5629 SH SOLE NONE 0 0 5629 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 1641 9810 SH SOLE NONE 0 0 9810 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 182 4681 SH SOLE NONE 0 0 4681 SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF DJ INTL RL ETF 78463X863 10 372 SH SOLE NONE 0 0 372 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 12 202 SH SOLE NONE 0 0 202 SPDR INDEX SHS FDS MSCI WORLD STRATEGICFACTORS ETF MSCI WRLD STRGIC 78463X418 106 1342 SH SOLE NONE 0 0 1342 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 6 182 SH SOLE NONE 0 0 182 SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 15 479 SH SOLE NONE 0 0 479 SPDR PORTFOLIO AGGREGATE BD ETF PORTFOLIO AGRGTE 78464A649 42 1384 SH SOLE NONE 0 0 1384 SPDR PORTFOLIO LONG TERM TREAS ETF PORTFOLIO LN TSR 78464A664 22 475 SH SOLE NONE 0 0 475 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 121 393 SH SOLE NONE 0 0 393 SPDR SER TR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUN BD ETF NUVEEN BBG BRCLY 78464A284 61 1095 SH SOLE NONE 0 0 1095 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 71 637 SH SOLE NONE 0 0 637 SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 27 866 SH SOLE NONE 0 0 866 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 30 330 SH SOLE NONE 0 0 330 SPDR SER TR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 4 100 SH SOLE NONE 0 0 100 SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF NEW OILGAS EQUIP 78468R549 0 22 SH SOLE NONE 0 0 22 SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW SPDR BLOOMBERG 78468R663 313 3429 SH SOLE NONE 0 0 3429 SPDR SER TR SPDR S&P 500 FOSSIL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 50 661 SH SOLE NONE 0 0 661 SPDR SSGA GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 24 656 SH SOLE NONE 0 0 656 SPLUNK INC COM COM 848637104 4 24 SH SOLE NONE 0 0 24 SPROTT PHYS PLATINUM &PALLADIUM UNITS (CAD) ISIN CA85207Q1046 SEDOL BYVW240 UNIT 85207Q104 2 168 SH SOLE NONE 0 0 168 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 1591 240797 SH SOLE NONE 0 0 240797 SQUARE INC CL A CL A 852234103 159 1520 SH SOLE NONE 0 0 1520 STAAR SURGICAL CO NEW COM PAR $0.01 852312305 10 168 SH SOLE NONE 0 0 168 STAG INDL INC COM COM 85254J102 0 26 SH SOLE NONE 0 0 26 STANLEY BLACK & DECKER INC COM COM 854502101 64 462 SH SOLE NONE 0 0 462 STARBUCKS CORP COM COM 855244109 40 543 SH SOLE NONE 0 0 543 STARWOOD PPTY TR INC COM COM 85571B105 3 256 SH SOLE NONE 0 0 256 STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 COM CL A G85158106 2 64 SH SOLE NONE 0 0 64 STORE CAP CORP COM COM 862121100 2 112 SH SOLE NONE 0 0 112 STRYKER CORP COM 863667101 105 583 SH SOLE NONE 0 0 583 SUNRUN INC COM COM 86771W105 34 1730 SH SOLE NONE 0 0 1730 SYNOPSYS INC COM 871607107 39 203 SH SOLE NONE 0 0 203 SYSCO CORP COM COM 871829107 1 18 SH SOLE NONE 0 0 18 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 SPONSORED ADS 874039100 55 976 SH SOLE NONE 0 0 976 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 SPONSORED ADS 874060205 23 1288 SH SOLE NONE 0 0 1288 TARGET CORP COM COM 87612E106 83 699 SH SOLE NONE 0 0 699 TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076 COM 87807B107 2 65 SH SOLE NONE 0 0 65 TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 REG SHS H84989104 3 37 SH SOLE NONE 0 0 37 TELADOC HEALTH INC COM COM 87918A105 4 22 SH SOLE NONE 0 0 22 TELUS CORP COM ISIN CA87971M1032 COM 87971M103 3 207 SH SOLE NONE 0 0 207 TEMPLETON EMERGING MKTS FD COM COM 880191101 63 4670 SH SOLE NONE 0 0 4670 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 3 43 SH SOLE NONE 0 0 43 TESLA INC COM COM 88160R101 102 95 SH SOLE NONE 0 0 95 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 SPONSORED ADS 881624209 1 100 SH SOLE NONE 0 0 100 TEXAS INSTRUMENTS INC COM 882508104 284 2238 SH SOLE NONE 0 0 2238 TEXAS ROADHOUSE INC COM COM 882681109 10 202 SH SOLE NONE 0 0 202 TEXTRON INC COM COM 883203101 47 1440 SH SOLE NONE 0 0 1440 THE SCOTTS MIRACLE GRO CO HLDG CO CL A 810186106 2 15 SH SOLE NONE 0 0 15 THE TRADE DESK INC COM CL A COM CL A 88339J105 19 49 SH SOLE NONE 0 0 49 THERMO FISHER SCIENTIFIC INC COM COM 883556102 251 694 SH SOLE NONE 0 0 694 THOMSON REUTERS CORP REGISTERED SHS NEW ISIN CA8849037095 COM NEW 884903709 3 47 SH SOLE NONE 0 0 47 TILRAY INC COM COM CL 2 88688T100 13 1891 SH SOLE NONE 0 0 1891 TJX COS INC NEW COM COM 872540109 2 42 SH SOLE NONE 0 0 42 T-MOBILE US INC COM COM 872590104 78 752 SH SOLE NONE 0 0 752 T-MOBILE US INC SUBS RT EXP 07/27/20 RIGHT 07/27/2020 872590112 0 752 SH SOLE NONE 0 0 752 TOLL BROS INC COM 889478103 9 304 SH SOLE NONE 0 0 304 TORONTO DOMINION BK ISIN CA8911605092 COM NEW 891160509 2 56 SH SOLE NONE 0 0 56 TOTAL S A SPONSORED ADR SPONSORED ADS 89151E109 28 745 SH SOLE NONE 0 0 745 TRACTOR SUPPLY CO COM COM 892356106 9 71 SH SOLE NONE 0 0 71 TRADEWEB MKTS INC CL A CL A 892672106 60 1043 SH SOLE NONE 0 0 1043 TRANSDIGM GROUP INC COM COM 893641100 1 4 SH SOLE NONE 0 0 4 TRANSOCEAN LTD REG SHS ISIN CH0048265513 REG SHS H8817H100 0 180 SH SOLE NONE 0 0 180 TRAVELERS COS INC COM COM 89417E109 6 60 SH SOLE NONE 0 0 60 TRI CONTL CORP COM COM 895436103 38 1556 SH SOLE NONE 0 0 1556 TRINITY INDS INC COM COM 896522109 4 194 SH SOLE NONE 0 0 194 TRINSEO S A SHS ISIN LU1057788488 SHS L9340P101 4 200 SH SOLE NONE 0 0 200 TRIPLEPOINT VENTURE GROWTH BDC CORP COM COM 89677Y100 0 0 SH SOLE NONE 0 0 0 TRUIST FINL CORP COM COM 89832Q109 72 1923 SH SOLE NONE 0 0 1923 TWILIO INC CL A CL A 90138F102 69 319 SH SOLE NONE 0 0 319 TWITTER INC COM COM 90184L102 5 200 SH SOLE NONE 0 0 200 TWO HBRS INVT CORP COM NEW COM NEW 90187B408 13 2649 SH SOLE NONE 0 0 2649 UBER TECHNOLOGIES INC COM COM 90353T100 15 500 SH SOLE NONE 0 0 500 UGI CORP COM 902681105 42 1341 SH SOLE NONE 0 0 1341 ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 8 42 SH SOLE NONE 0 0 42 UNDER ARMOUR INC CL A CL A 904311107 15 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 227 1344 SH SOLE NONE 0 0 1344 UNITED CONTL HLDGS INC COM COM 910047109 20 590 SH SOLE NONE 0 0 590 UNITED PARCEL SVC INC CL B CL B 911312106 86 776 SH SOLE NONE 0 0 776 UNITED RENTALS INC COM COM 911363109 64 431 SH SOLE NONE 0 0 431 UNITEDHEALTH GROUP INC COM COM 91324P102 24 82 SH SOLE NONE 0 0 82 UNITI GROUP INC COM COM 91325V108 2 262 SH SOLE NONE 0 0 262 UNIVERSAL DISPLAY CORP COM COM 91347P105 2 18 SH SOLE NONE 0 0 18 UPWORK INC COM COM 91688F104 0 47 SH SOLE NONE 0 0 47 US BANCORP DEL COM COM NEW 902973304 126 3432 SH SOLE NONE 0 0 3432 V F CORP COM COM 918204108 1 31 SH SOLE NONE 0 0 31 VAIL RESORTS INC COM COM 91879Q109 1 7 SH SOLE NONE 0 0 7 VALERO ENERGY CORP NEW COM COM 91913Y100 55 939 SH SOLE NONE 0 0 939 VALMONT INDUSTRIES INC COM 920253101 1 14 SH SOLE NONE 0 0 14 VANECK VECTORS ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 79 1327 SH SOLE NONE 0 0 1327 VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF EMERGING MKTS HI 92189F353 8 370 SH SOLE NONE 0 0 370 VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 419 11443 SH SOLE NONE 0 0 11443 VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW HIGH YLD MUN ETF 92189H409 1 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 513 16716 SH SOLE NONE 0 0 16716 VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS MIDCP 400 VAL 921932844 1 16 SH SOLE NONE 0 0 16 VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF SHORT TRM BOND 921937827 10 122 SH SOLE NONE 0 0 122 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 168 1904 SH SOLE NONE 0 0 1904 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 9584 122049 SH SOLE NONE 0 0 122049 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 53 188 SH SOLE NONE 0 0 188 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 24 122 SH SOLE NONE 0 0 122 VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 4 30 SH SOLE NONE 0 0 30 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 37 257 SH SOLE NONE 0 0 257 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 64 599 SH SOLE NONE 0 0 599 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 9 58 SH SOLE NONE 0 0 58 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 489 1756 SH SOLE NONE 0 0 1756 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 17523 442401 SH SOLE NONE 0 0 442401 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 181 3607 SH SOLE NONE 0 0 3607 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 7042 150925 SH SOLE NONE 0 0 150925 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TT WRLD ST ETF 922042742 58 786 SH SOLE NONE 0 0 786 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 10061 259386 SH SOLE NONE 0 0 259386 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 56 1119 SH SOLE NONE 0 0 1119 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 250 4624 SH SOLE NONE 0 0 4624 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 225 2368 SH SOLE NONE 0 0 2368 VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS 92206C706 30 431 SH SOLE NONE 0 0 431 VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND LG-TERM COR BD 92206C813 33 312 SH SOLE NONE 0 0 312 VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF MORTG-BACK SEC 92206C771 146 2701 SH SOLE NONE 0 0 2701 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 69 838 SH SOLE NONE 0 0 838 VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 63 538 SH SOLE NONE 0 0 538 VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL EMERG MKT BD ETF 921946885 7 96 SH SOLE NONE 0 0 96 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 113 1434 SH SOLE NONE 0 0 1434 VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS EXTENDED DUR 921910709 314 1891 SH SOLE NONE 0 0 1891 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 9 185 SH SOLE NONE 0 0 185 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 45 234 SH SOLE NONE 0 0 234 VANGUARD WORLD FDS VANGUARD UTILS ETF UTILITIES ETF 92204A876 19 153 SH SOLE NONE 0 0 153 VAREX IMAGING CORP COM COM 92214X106 0 4 SH SOLE NONE 0 0 4 VAXART INC COM NEW COM NEW 92243A200 0 22 SH SOLE NONE 0 0 22 VEEVA SYS INC CL A COM CL A COM 922475108 13 58 SH SOLE NONE 0 0 58 VENTAS INC COM COM 92276F100 16 446 SH SOLE NONE 0 0 446 VERACYTE INC COM COM 92337F107 12 500 SH SOLE NONE 0 0 500 VERIZON COMMUNICATIONS INC COM COM 92343V104 3329 60393 SH SOLE NONE 0 0 60393 VERTEX PHARMACEUTICALS INC COM COM 92532F100 21 74 SH SOLE NONE 0 0 74 VIACOMCBS INC CL B CL B 92556H206 1 85 SH SOLE NONE 0 0 85 VIRGIN GALACTIC HLDGS INC COM COM 92766K106 13 849 SH SOLE NONE 0 0 849 VISA INC COM CL A COM CL A 92826C839 421 2180 SH SOLE NONE 0 0 2180 VMWARE INC CL A COM CL A COM 928563402 22 144 SH SOLE NONE 0 0 144 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 8 504 SH SOLE NONE 0 0 504 VULCAN MATERIALS CO COM 929160109 8 71 SH SOLE NONE 0 0 71 WABTEC COM COM 929740108 2 48 SH SOLE NONE 0 0 48 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1244 29366 SH SOLE NONE 0 0 29366 WALMART INC COM COM 931142103 440 3681 SH SOLE NONE 0 0 3681 WASHINGTON PRIME GROUP NEW COM COM 93964W108 0 959 SH SOLE NONE 0 0 959 WASTE MGMT INC DEL COM COM 94106L109 232 2191 SH SOLE NONE 0 0 2191 WAYFAIR INC CL A CL A 94419L101 9 50 SH SOLE NONE 0 0 50 WEC ENERGY GROUP INC COM COM 92939U106 395 4509 SH SOLE NONE 0 0 4509 WEIS MARKETS INC COM 948849104 0 15 SH SOLE NONE 0 0 15 WELLS FARGO & CO NEW COM COM 949746101 448 17523 SH SOLE NONE 0 0 17523 WELLTOWER INC COM COM 95040Q104 126 2452 SH SOLE NONE 0 0 2452 WESTERN DIGITAL CORP COM COM 958102105 87 1991 SH SOLE NONE 0 0 1991 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103 0 0 SH SOLE NONE 0 0 0 WESTLAKE CHEM CORP COM COM 960413102 2 47 SH SOLE NONE 0 0 47 WESTPAC BANKING CORP ADR ISIN US9612143019 SPONSORED ADR 961214301 2 213 SH SOLE NONE 0 0 213 WESTROCK CO COM COM 96145D105 4 160 SH SOLE NONE 0 0 160 WEX INC COM COM 96208T104 1 10 SH SOLE NONE 0 0 10 WHEATON PRECIOUS METALS CORP ISIN CA9628791027 COM 962879102 100 2300 SH SOLE NONE 0 0 2300 WHIRLPOOL CORP COM 963320106 16 129 SH SOLE NONE 0 0 129 WILLIAMS COS INC COM COM 969457100 53 2812 SH SOLE NONE 0 0 2812 WISDOMTREE CONTINUOUS COMMODITY INDEX FD SHS BEN INT SHS BEN INT 97718W108 3 250 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 60 653 SH SOLE NONE 0 0 653 WOODWARD INC COM COM 980745103 1 17 SH SOLE NONE 0 0 17 WORKDAY INC CL A CL A 98138H101 9 53 SH SOLE NONE 0 0 53 WPX ENERGY INC COM COM 98212B103 0 105 SH SOLE NONE 0 0 105 XCEL ENERGY INC COM COM 98389B100 80 1286 SH SOLE NONE 0 0 1286 XENIA HOTELS & RESORTS INC COM COM 984017103 3 343 SH SOLE NONE 0 0 343 XEROX HLDGS CORP COM NEW COM NEW 98421M106 0 26 SH SOLE NONE 0 0 26 XP INCORPORATION REGISTERED SHS -A- ISIN KYG982391099 CL A G98239109 2 70 SH SOLE NONE 0 0 70 YUM BRANDS INC COM COM 988498101 117 1349 SH SOLE NONE 0 0 1349 YUM CHINA HLDGS INC COM COM 98850P109 64 1337 SH SOLE NONE 0 0 1337 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 9 39 SH SOLE NONE 0 0 39 ZENDESK INC COM COM 98936J101 2 25 SH SOLE NONE 0 0 25 ZIMMER BIOMET HLDGS INC COM COM 98956P102 2 17 SH SOLE NONE 0 0 17 ZOETIS INC CL A CL A 98978V103 32 234 SH SOLE NONE 0 0 234 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 20 82 SH SOLE NONE 0 0 82 ZSCALER INC COM COM 98980G102 6 62 SH SOLE NONE 0 0 62 ZYMEWORKS INC COM ISIN CA98985W1023 COM 98985W102 2 62 SH SOLE NONE 0 0 62 ZYNGA INC CL A CL A 98986T108 3 315 SH SOLE NONE 0 0 315