President

0001606587-19-000710.txt : 20190730 0001606587-19-000710.hdr.sgml : 20190730 20190730121148 ACCESSION NUMBER: 0001606587-19-000710 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 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: 19984093 BUSINESS ADDRESS: STREET 1: 400 MARKET STREET STREET 2: SUITE 200 CITY: WILLIAMSPORT STATE: PA ZIP: 17701 BUSINESS PHONE: 570-326-9500 MAIL ADDRESS: STREET 1: 400 MARKET STREET STREET 2: SUITE 200 CITY: WILLIAMSPORT STATE: PA ZIP: 17701 FORMER COMPANY: FORMER CONFORMED NAME: Hudock Moyer Wealth Resources, LLC DATE OF NAME CHANGE: 20120229 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001543536 XXXXXXXX 06-30-2019 06-30-2019 false Hudock Capital Group, LLC

400 MARKET STREET Suite 200 Williamsport PA 17701

13F HOLDINGS REPORT 028-15331 N Michael J. Hudock, Jr. President 570-326-9500 Michael J. 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FINL SVCS GROUP INC COM COM 416515104 18 334 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 8 206 SH SOLE NONE 0 0 206 HECLA MINING COMPANY COM 422704106 6 3500 SH SOLE NONE 0 0 3500 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 307 2290 SH SOLE NONE 0 0 2290 HESS CORP COM COM 42809H107 2 38 SH SOLE NONE 0 0 38 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 44 2996 SH SOLE NONE 0 0 2996 HIGHLAND INCOME FUND SH BEN INT HIGHLAND INCOME 43010E404 10 761 SH SOLE NONE 0 0 761 HIMAX TECHNOLOGIES INC SPONS ADR SPONSORED ADR 43289P106 2 600 SH SOLE NONE 0 0 600 HOME DEPOT INC COM COM 437076102 399 1922 SH SOLE NONE 0 0 1922 HONDA MTR LTD ADR REPRESENTING 2 ORD SHS AMERN SHS 438128308 10 400 SH SOLE NONE 0 0 400 HONEYWELL INTL INC COM COM 438516106 248 1423 SH SOLE NONE 0 0 1423 HORIZON TECHNOLOGY FINANCE CORP COM COM 44045A102 6 555 SH SOLE NONE 0 0 555 HOSPITALITY PPTYS TR COM SH BEN INT COM SH BEN INT 44106M102 5 227 SH SOLE NONE 0 0 227 HP INC COM COM 40434L105 79 3820 SH SOLE NONE 0 0 3820 HUNT COS FIN TR INC COM COM 44558T100 7 2277 SH SOLE NONE 0 0 2277 ILLINOIS TOOL WORKS INC COM COM 452308109 167 1109 SH SOLE NONE 0 0 1109 ILLUMINA INC COM COM 452327109 106 289 SH SOLE NONE 0 0 289 INGERSOLL RAND PLC SHS ISIN IE00B6330302 SHS G47791101 12 100 SH SOLE NONE 0 0 100 INTEL CORP COM COM 458140100 817 17071 SH SOLE NONE 0 0 17071 INTERCEPT PHARMACEUTICALS INC COM COM 45845P108 3 50 SH SOLE NONE 0 0 50 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 108 1257 SH SOLE NONE 0 0 1257 INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 2312 16767 SH SOLE NONE 0 0 16767 INTERNATIONAL PAPER CO COM COM 460146103 28 650 SH SOLE NONE 0 0 650 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 20 40 SH SOLE NONE 0 0 40 INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF OPTIMUM YIELD 46090F100 172 10555 SH SOLE NONE 0 0 10555 INVESCO DB COMMODITY INDEX TRACKING FD UNIT UNIT 46138B103 11 739 SH SOLE NONE 0 0 739 INVESCO DB MULTI- SECTOR COMMODITY TR BASE METALS FD BASE METALS FD 46140H700 14 960 SH SOLE NONE 0 0 960 INVESCO EXCHANGE- TRADED FD TR AEROSPACE & DEFENSE AEROSPACE DEFN 46137V100 15 233 SH SOLE NONE 0 0 233 INVESCO EXCHANGE- TRADED FD TR DYNAMIC SEMICONDUCTORS ETF DYNMC SEMICNDT 46137V647 107 1970 SH SOLE NONE 0 0 1970 INVESCO EXCHANGE- TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD ETF GBL SRT TRM HY 46138E669 3 131 SH SOLE NONE 0 0 131 INVESCO EXCHANGE- TRADED FD TR II INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 48 908 SH SOLE NONE 0 0 908 INVESCO EXCHANGE- TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF S&P MDCP 400 REV 46138G672 63 1045 SH SOLE NONE 0 0 1045 INVESCO EXCHANGE- TRADED FD TR II INVESCO S&P SMALLCAP 600 REV ETF S&P SMALLCAP 600 46138G664 56 897 SH SOLE NONE 0 0 897 INVESCO EXCHANGE- TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF S&P ULTRA DIVIDE 46138G656 204 5441 SH SOLE NONE 0 0 5441 INVESCO EXCHANGE- TRADED FD TR II S&P GLOBAL WATER INDEX ETF S&P GBL WATER 46138E263 16 434 SH SOLE NONE 0 0 434 INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR 46137V365 5 106 SH SOLE NONE 0 0 106 INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 4 41 SH SOLE NONE 0 0 41 INVESCO EXCHANGE- TRADED FD TR ZACKS MULTI-ASSET INCOME ETF ZACKS MULT AST 46137Y500 99 4490 SH SOLE NONE 0 0 4490 INVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 9 327 SH SOLE NONE 0 0 327 INVESCO PA VALUE MUN INCOME TR COM COM 46132K109 80 6326 SH SOLE NONE 0 0 6326 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 6817 36510 SH SOLE NONE 0 0 36510 INVESCO QUALITY MUN INCOME TR COM COM 46133G107 89 7221 SH SOLE NONE 0 0 7221 IQIYI INC SPONS ADR ISIN US46267X1081 SPONSORED ADS 46267X108 0 26 SH SOLE NONE 0 0 26 IRON MTN INC NEW COM COM 46284V101 2 80 SH SOLE NONE 0 0 80 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 41 799 SH SOLE NONE 0 0 799 ISHARES INC EMERGING MARKETS DIVID ETF EM MKTS DIV ETF 464286319 65 1604 SH SOLE NONE 0 0 1604 ISHARES INC MSCI AUSTRALIA ETF MSCI AUST ETF 464286103 4 182 SH SOLE NONE 0 0 182 ISHARES INC MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 16 387 SH SOLE NONE 0 0 387 ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 8 287 SH SOLE NONE 0 0 287 ISHARES INC MSCI GBL ETF NEW MSCI GBL ETF NEW 46434G848 4 156 SH SOLE NONE 0 0 156 ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 33 373 SH SOLE NONE 0 0 373 ISHARES SILVER TR ISHARES ISHARES 46428Q109 300 20967 SH SOLE NONE 0 0 20967 ISHARES TR 10-20 YR TREAS BD ETF 10-20 YR TRS ETF 464288653 1637 11441 SH SOLE NONE 0 0 11441 ISHARES TR 1-3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 123 1453 SH SOLE NONE 0 0 1453 ISHARES TR 3-7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 199 1583 SH SOLE NONE 0 0 1583 ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 10568 79573 SH SOLE NONE 0 0 79573 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF BARCLAYS 7 10 YR 464287440 6731 61179 SH SOLE NONE 0 0 61179 ISHARES TR COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 5 46 SH SOLE NONE 0 0 46 ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 75 1230 SH SOLE NONE 0 0 1230 ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 17005 57693 SH SOLE NONE 0 0 57693 ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 17223 88659 SH SOLE NONE 0 0 88659 ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 16475 210463 SH SOLE NONE 0 0 210463 ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 1872 28102 SH SOLE NONE 0 0 28102 ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 4572 41066 SH SOLE NONE 0 0 41066 ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F U.S. TECH ETF 464287721 5 26 SH SOLE NONE 0 0 26 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX U.S. MED DVC ETF 464288810 6 27 SH SOLE NONE 0 0 27 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 8 175 SH SOLE NONE 0 0 175 ISHARES TR GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 46 728 SH SOLE NONE 0 0 728 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 9497 76363 SH SOLE NONE 0 0 76363 ISHARES TR INTL SELECT DIVID ETF INDEX FD INTL SEL DIV ETF 464288448 271 8850 SH SOLE NONE 0 0 8850 ISHARES TR MBS ETF MBS ETF 464288588 39 370 SH SOLE NONE 0 0 370 ISHARES TR MSCI ACWI EX US ETF MSCI ACWI EX US 464288240 97 2077 SH SOLE NONE 0 0 2077 ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182 63 906 SH SOLE NONE 0 0 906 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 1056 16073 SH SOLE NONE 0 0 16073 ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 51 633 SH SOLE NONE 0 0 633 ISHARES TR MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 51 895 SH SOLE NONE 0 0 895 ISHARES TR MSCI EMERGING MKTS INDEX FD MSCI EMG MKT ETF 464287234 1265 29494 SH SOLE NONE 0 0 29494 ISHARES TR MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 40 368 SH SOLE NONE 0 0 368 ISHARES TR MSCI USA ESG SELECT ETF MSCI USA ESG SLC 464288802 65 539 SH SOLE NONE 0 0 539 ISHARES TR NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 385 3532 SH SOLE NONE 0 0 3532 ISHARES TR NATL MUN BD ETF FD NATIONAL MUN ETF 464288414 6693 59183 SH SOLE NONE 0 0 59183 ISHARES TR PFD & INCOME SECS ETF PFD AND INCM SEC 464288687 20 545 SH SOLE NONE 0 0 545 ISHARES TR PHLX SEMICONDUCTOR ETF PHLX SEMICND ETF 464287523 1 9 SH SOLE NONE 0 0 9 ISHARES TR RUSSELL 1000 ETF RUS 1000 ETF 464287622 1 12 SH SOLE NONE 0 0 12 ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 50 321 SH SOLE NONE 0 0 321 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 30 194 SH SOLE NONE 0 0 194 ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 56 324 SH SOLE NONE 0 0 324 ISHARES TR RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 63 1135 SH SOLE NONE 0 0 1135 ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 15 106 SH SOLE NONE 0 0 106 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 47 367 SH SOLE NONE 0 0 367 ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 21 120 SH SOLE NONE 0 0 120 ISHARES TR S&P MIDCAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 3 15 SH SOLE NONE 0 0 15 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 27 172 SH SOLE NONE 0 0 172 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 46 312 SH SOLE NONE 0 0 312 ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 71 716 SH SOLE NONE 0 0 716 ISHARES TR SHORT TREAS BD ETF SHORT TREAS BD 464288679 16958 153263 SH SOLE NONE 0 0 153263 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 22 191 SH SOLE NONE 0 0 191 ISHARES TR U S FINL SVCS ETF U.S. FIN SVC ETF 464287770 29 217 SH SOLE NONE 0 0 217 ISHARES TR U S TREAS BD ETF US TREAS BD ETF 46429B267 0 27 SH SOLE NONE 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532457108 98 887 SH SOLE NONE 0 0 887 LOCKHEED MARTIN CORP COM COM 539830109 418 1149 SH SOLE NONE 0 0 1149 LOWES COS INC COM COM 548661107 92 921 SH SOLE NONE 0 0 921 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100 33 390 SH SOLE NONE 0 0 390 M & T BK CORP COM 55261F104 1688 9928 SH SOLE NONE 0 0 9928 MACYS INC COM COM 55616P104 8 387 SH SOLE NONE 0 0 387 MADISON SQUARE GARDEN CO NEW CL A CL A 55825T103 12 45 SH SOLE NONE 0 0 45 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM UNIT RP LP 559080106 0 12 SH SOLE NONE 0 0 12 MAIN STR CAP CORP COM COM 56035L104 5 138 SH SOLE NONE 0 0 138 MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753 SHS G5785G107 0 35 SH SOLE NONE 0 0 35 MANULIFE FINL CORP COM ISIN CA56501R1064 COM 56501R106 18 994 SH SOLE NONE 0 0 994 MARATHON PETE CORP COM COM 56585A102 69 1241 SH SOLE NONE 0 0 1241 MASTERCARD INC CL A COM CL A 57636Q104 70 267 SH SOLE NONE 0 0 267 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 50 324 SH SOLE NONE 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FUEL GAS CO N J COM COM 636180101 30 572 SH SOLE NONE 0 0 572 NATIONAL GRID PLC SPON ADR NEW 2017 SPONSORED ADR NE 636274409 41 779 SH SOLE NONE 0 0 779 NCR CORP NEW COM COM 62886E108 0 24 SH SOLE NONE 0 0 24 NEPTUNE WELLNESS SOLUTIONS INC COM ISIN CA64079L1058 COM 64079L105 1 350 SH SOLE NONE 0 0 350 NETAPP INC COM COM 64110D104 13 213 SH SOLE NONE 0 0 213 NETFLIX INC COM COM 64110L106 66 182 SH SOLE NONE 0 0 182 NEW MEDIA INVT GROUP INC COM COM 64704V106 0 55 SH SOLE NONE 0 0 55 NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 4 300 SH SOLE NONE 0 0 300 NEWMONT GOLDCORP CORP COM COM 651639106 10 282 SH SOLE NONE 0 0 282 NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 1 33 SH SOLE NONE 0 0 33 NEXPOINT STRATEGIC OPPORTUNITIES FUND COM NEW COM NEW 65340G205 0 25 SH SOLE NONE 0 0 25 NEXTERA ENERGY INC COM COM 65339F101 116 566 SH SOLE NONE 0 0 566 NIKE INC CL B CL B 654106103 72 857 SH SOLE NONE 0 0 857 NOBLE ENERGY INC COM COM 655044105 40 1800 SH SOLE NONE 0 0 1800 NOKIA CORP 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72200R107 105 7271 SH SOLE NONE 0 0 7271 PIONEER NAT RES CO COM COM 723787107 115 751 SH SOLE NONE 0 0 751 PITNEY BOWES INC COM 724479100 2 533 SH SOLE NONE 0 0 533 PIVOTAL SOFTWARE INC CL A COM COM CL A 72582H107 1 110 SH SOLE NONE 0 0 110 PNC FINL SVCS GROUP INC COM COM 693475105 260 1900 SH SOLE NONE 0 0 1900 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 2236 72120 SH SOLE NONE 0 0 72120 PREFERRED APT CMNTYS INC COM COM 74039L103 6 450 SH SOLE NONE 0 0 450 PRICE T ROWE GROUP INC COM COM 74144T108 2 25 SH SOLE NONE 0 0 25 PRINCIPAL FINL GROUP INC COM COM 74251V102 7 134 SH SOLE NONE 0 0 134 PROCTER & GAMBLE CO COM COM 742718109 2683 24474 SH SOLE NONE 0 0 24474 PROGRESSIVE CORP OH COM COM 743315103 128 1602 SH SOLE NONE 0 0 1602 PROSHARES TR II PROSHARES ULTRASHORT YEN NEW ULTRASHORT YEN N 74347W569 7 100 SH SOLE NONE 0 0 100 PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS 74347B201 1 57 SH SOLE NONE 0 0 57 PROSHARES TR SHORT 20 YR TREASURY SHRT 20+YR TRE 74347X849 0 40 SH SOLE NONE 0 0 40 PROSHARES TR SHORT HIGH YIELD SHRT HGH YIELD 74347R131 358 16736 SH SOLE NONE 0 0 16736 PROSHARES TR SHORT S&P 500 NE SHORT S&P 500 NE 74347B425 26 984 SH SOLE NONE 0 0 984 PROTO LABS INC COM COM 743713109 2 25 SH SOLE NONE 0 0 25 PRUDENTIAL FINL INC COM COM 744320102 133 1320 SH SOLE NONE 0 0 1320 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 19 261 SH SOLE NONE 0 0 261 RAYTHEON CO COM NEW COM NEW 755111507 90 520 SH SOLE NONE 0 0 520 REGENERON PHARMACEUTICALS INC COM 75886F107 28 90 SH SOLE NONE 0 0 90 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 4 210 SH SOLE NONE 0 0 210 RIO TINTO PLC SPONSORED ADR ISIN US7672041008 SPONSORED ADR 767204100 228 3667 SH SOLE NONE 0 0 3667 RITE AID CORP COM NEW 1.00 COM 767754872 0 100 SH SOLE NONE 0 0 100 ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 100 612 SH SOLE NONE 0 0 612 ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 COM V7780T103 94 780 SH SOLE NONE 0 0 780 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 SPON ADR B 780259107 67 1034 SH SOLE NONE 0 0 1034 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 654 10055 SH SOLE NONE 0 0 10055 ROYCE VALUE TR INC COM COM 780910105 3 239 SH SOLE NONE 0 0 239 S&P GLOBAL INC COM COM 78409V104 2 11 SH SOLE NONE 0 0 11 SALESFORCE.COM INC COM STOCK COM 79466L302 69 457 SH SOLE NONE 0 0 457 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 77 1109 SH SOLE NONE 0 0 1109 SCHLUMBERGER LTD COM ISIN AN8068571086 COM 806857108 29 750 SH SOLE NONE 0 0 750 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 2848 108553 SH SOLE NONE 0 0 108553 SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF INTRM TRM TRES 808524854 611 11124 SH SOLE NONE 0 0 11124 SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 420 8321 SH SOLE NONE 0 0 8321 SCHWAB STRATEGIC TR US AGGREGATE BD ETF US AGGREGATE B 808524839 143 2713 SH SOLE NONE 0 0 2713 SCHWAB STRATEGIC TR US BROAD MKT ETF US BRD MKT ETF 808524102 2651 37594 SH SOLE NONE 0 0 37594 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 107 2032 SH SOLE NONE 0 0 2032 SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 40 570 SH SOLE NONE 0 0 570 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 2155 37752 SH SOLE NONE 0 0 37752 SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 2128 29783 SH SOLE NONE 0 0 29783 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 126 2245 SH SOLE NONE 0 0 2245 SCRIPPS E W CO OHIO CL A NEW CL A NEW 811054402 1 68 SH SOLE NONE 0 0 68 SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 SHS G7945M107 19 403 SH SOLE NONE 0 0 403 SEASPAN CORP COM SHS Y75638109 1 200 SH SOLE NONE 0 0 200 SEELOS THERAPEUTICS INC COM COM 81577F109 0 1 SH SOLE NONE 0 0 1 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 15 127 SH SOLE NONE 0 0 127 SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STPLS 81369Y308 6 113 SH SOLE NONE 0 0 113 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 73 1157 SH SOLE NONE 0 0 1157 SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 8 295 SH SOLE NONE 0 0 295 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 18 201 SH SOLE NONE 0 0 201 SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD RL EST SEL SEC 81369Y860 1 41 SH SOLE NONE 0 0 41 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 18 232 SH SOLE NONE 0 0 232 SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 45 761 SH SOLE NONE 0 0 761 SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 3 480 SH SOLE NONE 0 0 480 SERVICE CORP INTL COM 817565104 5 125 SH SOLE NONE 0 0 125 SERVICENOW INC COM COM 81762P102 3 11 SH SOLE NONE 0 0 11 SHOPIFY INC CL A ISIN CA82509L1076 CL A 82509L107 2 9 SH SOLE NONE 0 0 9 SILICON LABORATORIES INC COM COM 826919102 2 20 SH SOLE NONE 0 0 20 SIMON PPTY GROUP INC NEW COM COM 828806109 18 118 SH SOLE NONE 0 0 118 SIRIUS XM HLDGS INC COM COM 82968B103 5 990 SH SOLE NONE 0 0 990 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 6 133 SH SOLE NONE 0 0 133 SKYWORKS SOLUTIONS INC COM COM 83088M102 1 25 SH SOLE NONE 0 0 25 SMITH A O CORP COMMON COM 831865209 192 4072 SH SOLE NONE 0 0 4072 SOTHEBYS CL A COM 835898107 8 147 SH SOLE NONE 0 0 147 SOUTHERN CO COM COM 842587107 2 51 SH SOLE NONE 0 0 51 SOUTHWEST AIRLS CO COM COM 844741108 4 84 SH SOLE NONE 0 0 84 SOUTHWESTERN ENERGY CO COM COM 845467109 1 600 SH SOLE NONE 0 0 600 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 1418 5336 SH SOLE NONE 0 0 5336 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 457 3436 SH SOLE NONE 0 0 3436 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 249 5002 SH SOLE NONE 0 0 5002 SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF DJ INTL RL ETF 78463X863 15 396 SH SOLE NONE 0 0 396 SPDR INDEX SHS FDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 1 35 SH SOLE NONE 0 0 35 SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 18 470 SH SOLE NONE 0 0 470 SPDR MSCI EAFE STRATEGICFACTORS ETF MSCI EAFE STRTGC 78463X434 12 202 SH SOLE NONE 0 0 202 SPDR MSCI WORLD STRATEGICFACTORS ETF MSCI WRLD STRGIC 78463X418 53 677 SH SOLE NONE 0 0 677 SPDR PORTFOLIO LONG TERM TREAS ETF PORTFOLIO LN TSR 78464A664 29 766 SH SOLE NONE 0 0 766 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 77 263 SH SOLE NONE 0 0 263 SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW BLOOMBERG BRCLYS 78468R622 11 106 SH SOLE NONE 0 0 106 SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF BLOMBERG BRC INV 78468R200 8 264 SH SOLE NONE 0 0 264 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 152 1735 SH SOLE NONE 0 0 1735 SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 43 1007 SH SOLE NONE 0 0 1007 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 38 379 SH SOLE NONE 0 0 379 SPDR SER TR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 7 185 SH SOLE NONE 0 0 185 SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF OILGAS EQUIP 78464A748 2 222 SH SOLE NONE 0 0 222 SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW SPDR BLOOMBERG 78468R663 16724 182560 SH SOLE NONE 0 0 182560 SPDR SSGA GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 25 656 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 1106 193835 SH SOLE NONE 0 0 193835 SQUARE INC CL A CL A 852234103 258 3565 SH SOLE NONE 0 0 3565 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 42 745 SH SOLE NONE 0 0 745 STAAR SURGICAL CO NEW COM PAR $0.01 852312305 4 153 SH SOLE NONE 0 0 153 STAG INDL INC COM COM 85254J102 0 25 SH SOLE NONE 0 0 25 STARBUCKS CORP COM COM 855244109 23 285 SH SOLE NONE 0 0 285 STARWOOD PPTY TR INC COM COM 85571B105 1 51 SH SOLE NONE 0 0 51 STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 COM CL A G85158106 0 22 SH SOLE NONE 0 0 22 STRYKER CORP COM 863667101 16 81 SH SOLE NONE 0 0 81 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 864482104 2 100 SH SOLE NONE 0 0 100 SUNCOR ENERGY INC NEW COM ISIN CA8672241079 COM 867224107 4 140 SH SOLE NONE 0 0 140 SUNRUN INC COM COM 86771W105 22 1183 SH SOLE NONE 0 0 1183 SYNOPSYS INC COM 871607107 2 18 SH SOLE NONE 0 0 18 SYSCO CORP COM COM 871829107 1 18 SH SOLE NONE 0 0 18 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 SPONSORED ADS 874039100 3 78 SH SOLE NONE 0 0 78 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 SPONSORED ADS 874060205 22 1288 SH SOLE NONE 0 0 1288 TANGER FACTORY OUTLET CENTERS INC COM COM 875465106 6 400 SH SOLE NONE 0 0 400 TARGET CORP COM COM 87612E106 12 150 SH SOLE NONE 0 0 150 TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076 COM 87807B107 3 62 SH SOLE NONE 0 0 62 TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 REG SHS H84989104 3 37 SH SOLE NONE 0 0 37 TELARIA INC COM COM 879181105 6 930 SH SOLE NONE 0 0 930 TELUS CORP COM ISIN CA87971M1032 COM 87971M103 3 99 SH SOLE NONE 0 0 99 TEMPLETON DRAGON FUND INC COM 88018T101 2 111 SH SOLE NONE 0 0 111 TEMPLETON EMERGING MKTS FD COM COM 880191101 3 226 SH SOLE NONE 0 0 226 TENAX THERAPEUTICS INC COM NEW COM NEW 88032L209 0 1 SH SOLE NONE 0 0 1 TERADATA CORP DEL COM COM 88076W103 0 24 SH SOLE NONE 0 0 24 TESLA INC COM COM 88160R101 9 44 SH SOLE NONE 0 0 44 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 SPONSORED ADS 881624209 4 500 SH SOLE NONE 0 0 500 TEXAS INSTRUMENTS INC COM 882508104 248 2163 SH SOLE NONE 0 0 2163 TEXAS ROADHOUSE INC COM COM 882681109 17 326 SH SOLE NONE 0 0 326 TEXTRON INC COM COM 883203101 76 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 8 39 SH SOLE NONE 0 0 39 THERMO FISHER SCIENTIFIC INC COM COM 883556102 224 762 SH SOLE NONE 0 0 762 TILRAY INC COM COM CL 2 88688T100 19 427 SH SOLE NONE 0 0 427 T-MOBILE US INC COM COM 872590104 55 750 SH SOLE NONE 0 0 750 TOLL BROS INC COM 889478103 11 304 SH SOLE NONE 0 0 304 TOTAL S A SPONSORED ADR SPONSORED ADS 89151E109 39 713 SH SOLE NONE 0 0 713 TOTAL SYS SVCS INC COM COM 891906109 2 21 SH SOLE NONE 0 0 21 TRACTOR SUPPLY CO COM COM 892356106 2 21 SH SOLE NONE 0 0 21 TRADEWEB MKTS INC CL A CL A 892672106 43 1000 SH SOLE NONE 0 0 1000 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 40 1512 SH SOLE NONE 0 0 1512 TRINITY INDS INC COM COM 896522109 3 186 SH SOLE NONE 0 0 186 TWILIO INC CL A CL A 90138F102 20 150 SH SOLE NONE 0 0 150 TWITTER INC COM COM 90184L102 6 200 SH SOLE NONE 0 0 200 TWO HBRS INVT CORP COM NEW COM NEW 90187B408 33 2649 SH SOLE NONE 0 0 2649 UGI CORP COM 902681105 70 1327 SH SOLE NONE 0 0 1327 ULTA BEAUTY INC COM COM 90384S303 34 100 SH SOLE NONE 0 0 100 UNDER ARMOUR INC CL A CL A 904311107 39 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 181 1075 SH SOLE NONE 0 0 1075 UNITED CONTL HLDGS INC COM COM 910047109 51 590 SH SOLE NONE 0 0 590 UNITED PARCEL SVC INC CL B CL B 911312106 67 651 SH SOLE NONE 0 0 651 UNITED RENTALS INC COM COM 911363109 18 136 SH SOLE NONE 0 0 136 UNITED TECHNOLOGIES CORP COM COM 913017109 242 1865 SH SOLE NONE 0 0 1865 UNITEDHEALTH GROUP INC COM COM 91324P102 574 2355 SH SOLE NONE 0 0 2355 UNITI GROUP INC COM COM 91325V108 5 551 SH SOLE NONE 0 0 551 UNIVERSAL DISPLAY CORP COM COM 91347P105 1 6 SH SOLE NONE 0 0 6 UPWORK INC COM COM 91688F104 0 47 SH SOLE NONE 0 0 47 US BANCORP DEL COM COM NEW 902973304 174 3325 SH SOLE NONE 0 0 3325 VAIL RESORTS INC COM COM 91879Q109 1 7 SH SOLE NONE 0 0 7 VALERO ENERGY CORP NEW COM COM 91913Y100 73 861 SH SOLE NONE 0 0 861 VANECK VECTORS ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 85 1278 SH SOLE NONE 0 0 1278 VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF EMERGING MKTS HI 92189F353 3 145 SH SOLE NONE 0 0 145 VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 200 7860 SH SOLE NONE 0 0 7860 VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW HIGH YLD MUN ETF 92189H409 100 1571 SH SOLE NONE 0 0 1571 VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW JP MORGAN MKTS 92189H300 658 18987 SH SOLE NONE 0 0 18987 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 10 130 SH SOLE NONE 0 0 130 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 127 1534 SH SOLE NONE 0 0 1534 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF INTL BD IDX ETF 92203J407 5 94 SH SOLE NONE 0 0 94 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 7792 89161 SH SOLE NONE 0 0 89161 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 16 59 SH SOLE NONE 0 0 59 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 19 122 SH SOLE NONE 0 0 122 VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 0 3 SH SOLE NONE 0 0 3 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 6 40 SH SOLE NONE 0 0 40 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 39 304 SH SOLE NONE 0 0 304 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 6 42 SH SOLE NONE 0 0 42 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 6 57 SH SOLE NONE 0 0 57 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 16076 378007 SH SOLE NONE 0 0 378007 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 251 4576 SH SOLE NONE 0 0 4576 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 7283 123454 SH SOLE NONE 0 0 123454 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TT WRLD ST ETF 922042742 73 975 SH SOLE NONE 0 0 975 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 303 6155 SH SOLE NONE 0 0 6155 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 400 7539 SH SOLE NONE 0 0 7539 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 58 650 SH SOLE NONE 0 0 650 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 SHORT TERM TREAS INDEX FD SHORT TERM TREAS 92206C102 1 30 SH SOLE NONE 0 0 30 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 39 484 SH SOLE NONE 0 0 484 VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 61 531 SH SOLE NONE 0 0 531 VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 9249 221759 SH SOLE NONE 0 0 221759 VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL EMERG MKT BD ETF 921946885 4 60 SH SOLE NONE 0 0 60 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 144 1651 SH SOLE NONE 0 0 1651 VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS EXTENDED DUR 921910709 333 2622 SH SOLE NONE 0 0 2622 VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF COMM SRVC ETF 92204A884 2 34 SH SOLE NONE 0 0 34 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 212 1427 SH SOLE NONE 0 0 1427 VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 15 184 SH SOLE NONE 0 0 184 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 38 223 SH SOLE NONE 0 0 223 VANGUARD WORLD FDS VANGUARD INFORMATION INF TECH ETF 92204A702 50 238 SH SOLE NONE 0 0 238 VANGUARD WORLD FDS VANGUARD UTILS ETF UTILITIES ETF 92204A876 242 1821 SH SOLE NONE 0 0 1821 VEEVA SYS INC CL A COM CL A COM 922475108 12 75 SH SOLE NONE 0 0 75 VENTAS INC COM COM 92276F100 106 1558 SH SOLE NONE 0 0 1558 VERIZON COMMUNICATIONS INC COM COM 92343V104 3381 59194 SH SOLE NONE 0 0 59194 VERSUM MATLS INC COM COM 92532W103 24 478 SH SOLE NONE 0 0 478 VIACOM INC NEW CL B CL B 92553P201 3 107 SH SOLE NONE 0 0 107 VISA INC COM CL A COM CL A 92826C839 143 827 SH SOLE NONE 0 0 827 VISHAY INTERTECHNOLOGY INC COM 928298108 0 18 SH SOLE NONE 0 0 18 VISHAY PRECISION GROUP INC COM COM 92835K103 0 1 SH SOLE NONE 0 0 1 VMWARE INC CL A COM CL A COM 928563402 17 106 SH SOLE NONE 0 0 106 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 17 1045 SH SOLE NONE 0 0 1045 VULCAN MATERIALS CO COM 929160109 9 70 SH SOLE NONE 0 0 70 WABTEC COM COM 929740108 3 55 SH SOLE NONE 0 0 55 WALMART INC COM COM 931142103 303 2749 SH SOLE NONE 0 0 2749 WASHINGTON PRIME GROUP NEW COM COM 93964W108 4 1075 SH SOLE NONE 0 0 1075 WASTE MGMT INC DEL COM COM 94106L109 213 1848 SH SOLE NONE 0 0 1848 WEC ENERGY GROUP INC COM COM 92939U106 371 4453 SH SOLE NONE 0 0 4453 WEIS MARKETS INC COM 948849104 0 15 SH SOLE NONE 0 0 15 WELLS FARGO & CO NEW COM COM 949746101 877 18552 SH SOLE NONE 0 0 18552 WELLTOWER INC COM COM 95040Q104 129 1588 SH SOLE NONE 0 0 1588 WESTERN DIGITAL CORP COM COM 958102105 113 2396 SH SOLE NONE 0 0 2396 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103 21 702 SH SOLE NONE 0 0 702 WESTLAKE CHEM CORP COM COM 960413102 3 46 SH SOLE NONE 0 0 46 WESTPAC BANKING CORP ADR ISIN US9612143019 SPONSORED ADR 961214301 3 200 SH SOLE NONE 0 0 200 WESTROCK CO COM SHS COM 96145D105 9 257 SH SOLE NONE 0 0 257 WHEATON PRECIOUS METALS CORP ISIN CA9628791027 COM 962879102 62 2593 SH SOLE NONE 0 0 2593 WHIRLPOOL CORP COM 963320106 18 128 SH SOLE NONE 0 0 128 WILLIAMS COS INC COM COM 969457100 15 540 SH SOLE NONE 0 0 540 WISDOMTREE CONTINUOUS COMMODITY INDEX FD SHS BEN INT SHS BEN INT 97718W108 4 250 SH SOLE NONE 0 0 250 WISDOMTREE TR EMERGING MKTS SMALL CAP EMG MKTS SMCAP 97717W281 0 11 SH SOLE NONE 0 0 11 WISDOMTREE TR JAPAN HEDGED EQUITY FD JAPN HEDGE EQT 97717W851 6 126 SH SOLE NONE 0 0 126 WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD JPN SCAP HDG EQT 97717W521 2 77 SH SOLE NONE 0 0 77 WISDOMTREE TR U S LARGECAP DIVID FD US LARGECAP DIVD 97717W307 85 882 SH SOLE NONE 0 0 882 WIX COM LTD SHS ISIN IL0011301780 SHS M98068105 0 0 SH SOLE NONE 0 0 0 WORKDAY INC CL A CL A 98138H101 20 101 SH SOLE NONE 0 0 101 WPX ENERGY INC COM COM 98212B103 1 105 SH SOLE NONE 0 0 105 WSFS FINL CORP COM COM 929328102 0 16 SH SOLE NONE 0 0 16 XCEL ENERGY INC COM COM 98389B100 190 3200 SH SOLE NONE 0 0 3200 XENIA HOTELS & RESORTS INC COM COM 984017103 7 343 SH SOLE NONE 0 0 343 XEROX CORP COM NEW COM NEW 984121608 0 25 SH SOLE NONE 0 0 25 XILINX INC COM COM 983919101 8 68 SH SOLE NONE 0 0 68 YUM BRANDS INC COM COM 988498101 148 1339 SH SOLE NONE 0 0 1339 YUM CHINA HLDGS INC COM COM 98850P109 61 1329 SH SOLE NONE 0 0 1329 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 5 26 SH SOLE NONE 0 0 26 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