3M CO COM 88579Y101 504 2647 SH SOLE NONE 2647 0 0 ABB LTD SPONSORED ADR 000375204 352 18509 SH SOLE NONE 18509 0 0 ABBOTT LABS COM 002824100 235 3260 SH SOLE NONE 3260 0 0 ABBVIE INC COM 00287Y109 476 5167 SH SOLE NONE 5167 0 0 ABERCROMBIE &FITCH CO CL A 002896207 2 100 SH SOLE NONE 100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47 329 SH SOLE NONE 329 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6 150 SH SOLE NONE 150 0 0 ADIENT PLC ORD SHS G0084W101 3 227 SH SOLE NONE 227 0 0 ADOBE INC COM 00724F101 445 1970 SH SOLE NONE 1970 0 0 ADVANCED MICRO DEVICES INC COM 007903107 13 725 SH SOLE NONE 725 0 0 AERCAP HOLDINGS NV SHS N00985106 7 191 SH SOLE NONE 191 0 0 AFFILIATED MANAGERS GROUP COM 008252108 49 509 SH SOLE NONE 509 0 0 AFLAC INC COM 001055102 1 23 SH SOLE NONE 23 0 0 AGEX THERAPEUTICS INC COM 00848H108 0 50 SH SOLE NONE 50 0 0 AIR LEASE CORP CL A 00912X302 90 2920 SH SOLE NONE 2920 0 0 AIR PRODS &CHEMS INC COM 009158106 251 1544 SH SOLE NONE 1544 0 0 ALASKA AIR GROUP INC COM 011659109 306 5039 SH SOLE NONE 5039 0 0 ALBEMARLE CORP COM 012653101 42 550 SH SOLE NONE 550 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 278 2035 SH SOLE NONE 2035 0 0 ALIGN TECHNOLOGY INC COM 016255101 185 884 SH SOLE NONE 884 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 182 2291 SH SOLE NONE 2291 0 0 ALPHABET INC CAP STK CL A 02079K305 1480 1417 SH SOLE NONE 1417 0 0 Alphabet Inc. 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G4863A108 4 315 SH SOLE NONE 315 0 0 INTL PAPER CO COM 460146103 31 778 SH SOLE NONE 778 0 0 INTUIT COM 461202103 44 224 SH SOLE NONE 224 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 181 380 SH SOLE NONE 380 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 13 911 SH SOLE NONE 911 0 0 INVESCO BD FD COM 46132L107 23 1400 SH SOLE NONE 1400 0 0 INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF BULSHS 2021 HY 46138J809 97 4122 SH SOLE NONE 4122 0 0 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF BULSHS 2022 HY 46138J874 96 4172 SH SOLE NONE 4172 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF BULSHS 2023 HY 46138J858 96 3934 SH SOLE NONE 3934 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF BULSHS 2024 HY 46138J833 96 4141 SH SOLE NONE 4141 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 1 63 SH SOLE NONE 63 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 98 4187 SH SOLE NONE 4187 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14 300 SH SOLE NONE 300 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 6 163 SH SOLE NONE 163 0 0 INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 80 4627 SH SOLE NONE 4627 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF TRUST INTL DIVI ACHI 46137V548 1243 88026 SH SOLE NONE 88026 0 0 INVESCO NASDAQ INTERNET ETF TRUST NASDAQ INTERNT 46137V530 3 29 SH SOLE NONE 29 0 0 INVESCO NATIONAL AMTFREE MUNICIPAL BOND ETF NATL AMT MUNI 46138E537 222 11029 SH SOLE NONE 11029 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 3165 237385 SH SOLE NONE 237385 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1635 10601 SH SOLE NONE 10601 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF S&P500 EQL STP 46137V373 21 181 SH SOLE NONE 181 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 118 1301 SH SOLE NONE 1301 0 0 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 18 500 SH SOLE NONE 500 0 0 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF S&P500 EQL REL 46137V290 6 250 SH SOLE NONE 250 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 42 300 SH SOLE NONE 300 0 0 INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 30 306 SH SOLE NONE 306 0 0 INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 341 1900 SH SOLE NONE 1900 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR 46137V217 61 470 SH SOLE NONE 470 0 0 INVESCO S&P SMALLCAP ENERGY ETF TRUST II S&P SMLCP ENGY 46138E164 3 404 SH SOLE NONE 404 0 0 INVESCO S&P SMALLCAP HEALTH CARE ETF TRUST II S&P SMLCP HELT 46138E149 10 100 SH SOLE NONE 100 0 0 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 161 7421 SH SOLE NONE 7421 0 0 INVESCO SOLAR ETF SOLAR ETF 46138G706 1 85 SH SOLE NONE 85 0 0 INVESCO ZACKS MID CAP ETF ZACKS MID CAP 46137Y401 29 500 SH SOLE NONE 500 0 0 INVESCO ZACKS MULTI ASSET INCOME ETF ZACKS MULT AST 46137Y500 24 1272 SH SOLE NONE 1272 0 0 IQIYI INC SPONSORED ADS 46267X108 10 700 SH SOLE NONE 700 0 0 IQVIA HLDGS INC COM 46266C105 11 100 SH SOLE NONE 100 0 0 ISHARES 0 5 YEAR INVESTMENT GRADE CORPORATE BOND 0-5YR INVT GR CP 46434V100 7901 161162 SH SOLE NONE 161162 0 0 ISHARES 1 TO 3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 50 601 SH SOLE NONE 601 0 0 ISHARES 3 TO 7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 2 21 SH SOLE NONE 21 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620 0 299 SH SOLE NONE 299 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 24 510 SH SOLE NONE 510 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 4 140 SH SOLE NONE 140 0 0 ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 153 3719 SH SOLE NONE 3719 0 0 ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 7 84 SH SOLE NONE 84 0 0 ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 11 325 SH SOLE NONE 325 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 217 5662 SH SOLE NONE 5662 0 0 ISHARES CORE MSCI EUROPE CORE MSCI EURO 46434V738 13895 325932 SH SOLE NONE 325932 0 0 ISHARES CORE MSCI PACIFIC CORE MSCI PAC 46434V696 16757 321837 SH SOLE NONE 321837 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK CORE MSCI TOTAL 46432F834 1292 24699 SH SOLE NONE 24699 0 0 ISHARES CORE S&P 500 CORE S&P500 ETF 464287200 1104 4423 SH SOLE NONE 4423 0 0 ISHARES CORE S&P MID CAP CORE S&P MCP ETF 464287507 72 437 SH SOLE NONE 437 0 0 ISHARES CORE S&P SMALL CAP CORE S&P SCP ETF 464287804 5554 78087 SH SOLE NONE 78087 0 0 ISHARES CORE S&P US GROWTH ETF CORE S&P US GWT 464287671 3 187 SH SOLE NONE 187 0 0 ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663 5 280 SH SOLE NONE 280 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF CUR HD EURZN ETF 46434V639 67 2600 SH SOLE NONE 2600 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 207 3120 SH SOLE NONE 3120 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF MIN VOL EMRG MKT 464286533 339 6520 SH SOLE NONE 6520 0 0 ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 2573 48059 SH SOLE NONE 48059 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 13 139 SH SOLE NONE 139 0 0 ISHARES EDGE MSCI USA VALUE FACTOR ETF EDGE MSCI USA VL 46432F388 1 19 SH SOLE NONE 19 0 0 ISHARES EMERGING MARKETS DIVIDEND EM MKTS DIV ETF 464286319 1114 28833 SH SOLE NONE 28833 0 0 ISHARES EMERGING MARKETS HIGH YIELD BOND ETF EM HGHYL BD ETF 464286285 245 5533 SH SOLE NONE 5533 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 3 114 SH SOLE NONE 114 0 0 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 24832 498123 SH SOLE NONE 498123 0 0 ISHARES GOLD TRUST ISHARES 464285105 15117 1222881 SH SOLE NONE 1222881 0 0 ISHARES IBONDS DEC 2019 TERM CORPORATE ETF IBONDS DEC19 ETF 46434VAU4 334 4038 SH SOLE NONE 4038 0 0 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF IBONDS DEC20 ETF 46434VAQ3 331 4010 SH SOLE NONE 4010 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF IBONDS DEC21 ETF 46434VBK5 333 4127 SH SOLE NONE 4127 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 100 4143 SH SOLE NONE 4143 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 100 4154 SH SOLE NONE 4154 0 0 ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF IBONDS SEP2020 46434V571 216 8525 SH SOLE NONE 8525 0 0 ISHARES IBOXX DOLLAR HIGH YIELD CORPORATE BOND IBOXX HI YD ETF 464288513 0 11 SH SOLE NONE 11 0 0 ISHARES IBOXX DOLLAR INVESTMENT GRADE CORPORATE BOND IBOXX INV CP ETF 464287242 156 1387 SH SOLE NONE 1387 0 0 ISHARES INC CORE MSCI EMKT 46434G103 17996 376231 SH SOLE NONE 376231 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 2547 80804 SH SOLE NONE 80804 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 7134 68298 SH SOLE NONE 68298 0 0 ISHARES MBS ETF MBS ETF 464288588 23354 225430 SH SOLE NONE 225430 0 0 ISHARES MICRO CAP ETF MICRO-CAP ETF 464288869 1 16 SH SOLE NONE 16 0 0 ISHARES MSCI CANADA MSCI CDA ETF 464286509 95 5415 SH SOLE NONE 5415 0 0 ISHARES MSCI CHILE ETF MSCI CHILE ETF 464286640 0 7 SH SOLE NONE 7 0 0 ISHARES MSCI CHINA MSCI CHINA ETF 46429B671 13 261 SH SOLE NONE 261 0 0 ISHARES MSCI EAFE MSCI EAFE ETF 464287465 9 155 SH SOLE NONE 155 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 78 1132 SH SOLE NONE 1132 0 0 ISHARES MSCI EAFE SMALL CAP EAFE SML CP ETF 464288273 28 1293 SH SOLE NONE 1293 0 0 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 3 78 SH SOLE NONE 78 0 0 ISHARES MSCI EMERGING MARKETS SMALL CAP EM MKT SM-CP ETF 464286475 6 158 SH SOLE NONE 158 0 0 ISHARES MSCI EUROZONE ETF MSCI EURZONE ETF 464286608 0 2685 SH SOLE NONE 2685 0 0 ISHARES MSCI FRONTIER 100 FUND MSCI FRNTR100ETF 464286145 1 54 SH SOLE NONE 54 0 0 ISHARES MSCI JAPAN NEW MSCI JPN ETF NEW 46434G822 8 2191 SH SOLE NONE 2191 0 0 ISHARES MSCI PACIFIC EX JAPAN MSCI PAC JP ETF 464286665 5 1836 SH SOLE NONE 1836 0 0 ISHARES MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756 0 277 SH SOLE NONE 277 0 0 ISHARES MSCI SWITZERLAND ETF MSCI SWITZERLAND 464286749 1 751 SH SOLE NONE 751 0 0 ISHARES MSCI UNITED KINGDOM NEW MSCI UK ETF NEW 46435G334 5 2494 SH SOLE NONE 2494 0 0 ISHARES MSCI UNITED KINGDOM SMALL CAP ETF MSCI UK SM ETF 46429B416 0 22 SH SOLE NONE 22 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASDAQ BIOTECH 464287556 720 7564 SH SOLE NONE 7564 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 4483 39392 SH SOLE NONE 39392 0 0 ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 194 1747 SH SOLE NONE 1747 0 0 ISHARES RUSSELL 1000 VALUE RUS 1000 VAL ETF 464287598 83 1210 SH SOLE NONE 1210 0 0 ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 92 551 SH SOLE NONE 551 0 0 ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 15 148 SH SOLE NONE 148 0 0 ISHARES RUSSELL 3000 RUSSELL 3000 ETF 464287689 4 31 SH SOLE NONE 31 0 0 ISHARES RUSSELL MID CAP GROWTH RUS MD CP GR ETF 464287481 128 1134 SH SOLE NONE 1134 0 0 ISHARES S&P 500 GROWTH S&P 500 GRWT ETF 464287309 666 4426 SH SOLE NONE 4426 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 4 43 SH SOLE NONE 43 0 0 ISHARES S&P MID CAP 400 GROWTH S&P MC 400GR ETF 464287606 742 3885 SH SOLE NONE 3885 0 0 ISHARES S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 116 723 SH SOLE NONE 723 0 0 ISHARES S&P SMALL CAP 600 VALUE SP SMCP600VL ETF 464287879 23 177 SH SOLE NONE 177 0 0 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 221 1696 SH SOLE NONE 1696 0 0 ISHARES SHORT TERM CORPORATE BOND ETF SH TR CRPORT ETF 464288646 18 358 SH SOLE NONE 358 0 0 ISHARES SHORT TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 3575 32447 SH SOLE NONE 32447 0 0 ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 1423 12908 SH SOLE NONE 12908 0 0 ISHARES TIPS BOND TIPS BD ETF 464287176 6 56 SH SOLE NONE 56 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3587 80070 SH SOLE NONE 80070 0 0 ISHARES TREASURY FLOATING RATE BOND TRS FLT RT BD 46434V860 21828 429925 SH SOLE NONE 429925 0 0 ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES ETF S&P US PFD STK 464288687 93 2729 SH SOLE NONE 2729 0 0 ISHARES US AEROSPACE AND DEFENSE ETF US AER DEF ETF 464288760 84 491 SH SOLE NONE 491 0 0 ISHARES US CONSUMER SERVICES U.S. CNSM SV ETF 464287580 18 100 SH SOLE NONE 100 0 0 ISHARES US ETF TR BLOOMBERG ROLL 46431W598 159 85 SH SOLE NONE 85 0 0 ISHARES US PHARMACEUTICALS U.S. PHARMA ETF 464288836 141 1006 SH SOLE NONE 1006 0 0 ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267 158 8807 SH SOLE NONE 8807 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 321 SH SOLE NONE 321 0 0 ITT INC COM 45073V108 117 2399 SH SOLE NONE 2399 0 0 JOHNSON &JOHNSON COM 478160104 921 7097 SH SOLE NONE 7097 0 0 JOHNSON CTLS INTL PLC SHS G51502105 68 2326 SH SOLE NONE 2326 0 0 JPMORGAN CHASE &CO COM 46625H100 2527 25864 SH SOLE NONE 25864 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 74 SH SOLE NONE 74 0 0 KBR INC COM 48242W106 104 6735 SH SOLE NONE 6735 0 0 KEURIG DR PEPPER INC COM 49271V100 2 100 SH SOLE NONE 100 0 0 KIMBERLY CLARK CORP COM 494368103 444 3897 SH SOLE NONE 3897 0 0 KIMCO RLTY CORP COM 49446R109 7 500 SH SOLE NONE 500 0 0 KINDER MORGAN INC DEL COM 49456B101 198 12918 SH SOLE NONE 12918 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 172 4899 SH SOLE NONE 4899 0 0 KRAFT HEINZ CO COM 500754106 47 1315 SH SOLE NONE 1315 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 6 181 SH SOLE NONE 181 0 0 L3 TECHNOLOGIES INC COM 502413107 9 53 SH SOLE NONE 53 0 0 LAM RESEARCH CORP COM 512807108 52 388 SH SOLE NONE 388 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 37 535 SH SOLE NONE 535 0 0 LAUDER ESTEE COS INC CL A 518439104 259 1998 SH SOLE NONE 1998 0 0 LAZARD LTD SHS A G54050102 18 500 SH SOLE NONE 500 0 0 LHC GROUP INC COM 50187A107 139 1470 SH SOLE NONE 1470 0 0 LILLY ELI &CO COM 532457108 301 2604 SH SOLE NONE 2604 0 0 LINCOLN NATL CORP IND COM 534187109 10 200 SH SOLE NONE 200 0 0 LINDE PLC COM G5494J103 7 46 SH SOLE NONE 46 0 0 LITTELFUSE INC COM 537008104 2 13 SH SOLE NONE 13 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 0 20 SH SOLE NONE 20 0 0 LOCKHEED MARTIN CORP COM 539830109 1123 4296 SH SOLE NONE 4296 0 0 LOWES COS INC COM 548661107 61 664 SH SOLE NONE 664 0 0 LULULEMON ATHLETICA INC COM 550021109 65 535 SH SOLE NONE 535 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 43 SH SOLE NONE 43 0 0 M &T BK CORP COM 55261F104 2 17 SH SOLE NONE 17 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 0 7 SH SOLE NONE 7 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 42 745 SH SOLE NONE 745 0 0 MAGNA INTL INC COM 559222401 3 78 SH SOLE NONE 78 0 0 MANULIFE FINL CORP COM 56501R106 28 1978 SH SOLE NONE 1978 0 0 MARATHON PETE CORP COM 56585A102 41 709 SH SOLE NONE 709 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8 50 SH SOLE NONE 50 0 0 MASIMO CORP COM 574795100 10 100 SH SOLE NONE 100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 255 1354 SH SOLE NONE 1354 0 0 MATERIALS SELECT SECTOR SBI MATERIALS 81369Y100 191 3784 SH SOLE NONE 3784 0 0 MCCORMICK &CO INC COM NON VTG 579780206 13 100 SH SOLE NONE 100 0 0 MCDONALDS CORP COM 580135101 1943 10943 SH SOLE NONE 10943 0 0 MEDTRONIC PLC SHS G5960L103 7 77 SH SOLE NONE 77 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 93 5262 SH SOLE NONE 5262 0 0 MERCK &CO INC COM 58933Y105 1278 16694 SH SOLE NONE 16694 0 0 MERCURY SYS INC COM 589378108 9 200 SH SOLE NONE 200 0 0 METLIFE INC COM 59156R108 303 7389 SH SOLE NONE 7389 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 49 6765 SH SOLE NONE 6765 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 11 2625 SH SOLE NONE 2625 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 19 5230 SH SOLE NONE 5230 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 13 SH SOLE NONE 13 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2 30 SH SOLE NONE 30 0 0 MICRON TECHNOLOGY INC COM 595112103 12 400 SH SOLE NONE 400 0 0 MICROSOFT CORP COM 594918104 2032 20015 SH SOLE NONE 20015 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 121 24788 SH SOLE NONE 24788 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 241 80527 SH SOLE NONE 80527 0 0 MOELIS &CO CL A 60786M105 87 2482 SH SOLE NONE 2482 0 0 MOLSON COORS BREWING CO CL B 60871R209 16 300 SH SOLE NONE 300 0 0 MONOLITHIC PWR SYS INC COM 609839105 3 30 SH SOLE NONE 30 0 0 MORGAN STANLEY COM NEW 617446448 98 2490 SH SOLE NONE 2490 0 0 MSG NETWORK INC CL A 553573106 132 5552 SH SOLE NONE 5552 0 0 MURPHY USA INC COM 626755102 21 282 SH SOLE NONE 282 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 129 2691 SH SOLE NONE 2691 0 0 NEON THERAPEUTICS INC COM 64050Y100 0 100 SH SOLE NONE 100 0 0 NETAPP INC COM 64110D104 26 450 SH SOLE NONE 450 0 0 NETEASE INC SPONSORED ADR 64110W102 12 53 SH SOLE NONE 53 0 0 NETFLIX INC COM 64110L106 432 1617 SH SOLE NONE 1617 0 0 NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 96 1748 SH SOLE NONE 1748 0 0 NEXTERA ENERGY INC COM 65339F101 861 4956 SH SOLE NONE 4956 0 0 NICE LTD SPONSORED ADR 653656108 7 68 SH SOLE NONE 68 0 0 NIKE INC CL B 654106103 29 400 SH SOLE NONE 400 0 0 NORFOLK SOUTHERN CORP COM 655844108 44 300 SH SOLE NONE 300 0 0 NORTHROP GRUMMAN CORP COM 666807102 49 246 SH SOLE NONE 246 0 0 NOVARTIS A G SPONSORED ADR 66987V109 123 1434 SH SOLE NONE 1434 0 0 NOVO-NORDISK A S ADR 670100205 274 5953 SH SOLE NONE 5953 0 0 NUCOR CORP COM 670346105 90 1750 SH SOLE NONE 1750 0 0 NUTRIEN LTD COM 67077M108 7 160 SH SOLE NONE 160 0 0 NUVEEN MUN VALUE FD INC COM 670928100 15 1376 SH SOLE NONE 1376 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 32 2605 SH SOLE NONE 2605 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 32 2701 SH SOLE NONE 2701 0 0 NVIDIA CORP COM 67066G104 229 1719 SH SOLE NONE 1719 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2 32 SH SOLE NONE 32 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 312 5224 SH SOLE NONE 5224 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3 59 SH SOLE NONE 59 0 0 OMNICOM GROUP INC COM 681919106 24 330 SH SOLE NONE 330 0 0 ONEOK INC NEW COM 682680103 50 935 SH SOLE NONE 935 0 0 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 7 132 SH SOLE NONE 132 0 0 ORACLE CORP COM 68389X105 100 2220 SH SOLE NONE 2220 0 0 ORANGE SPONSORED ADR 684060106 108 6704 SH SOLE NONE 6704 0 0 ORIX CORP SPONSORED ADR 686330101 3 44 SH SOLE NONE 44 0 0 PACCAR INC COM 693718108 466 8167 SH SOLE NONE 8167 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 17 551 SH SOLE NONE 551 0 0 PAYCOM SOFTWARE INC COM 70432V102 6 57 SH SOLE NONE 57 0 0 PAYPAL HLDGS INC COM 70450Y103 254 3023 SH SOLE NONE 3023 0 0 PEPSICO INC COM 713448108 1246 11228 SH SOLE NONE 11228 0 0 PERSPECTA INC COM 715347100 1 86 SH SOLE NONE 86 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 59 SH SOLE NONE 59 0 0 PFIZER INC COM 717081103 2039 46720 SH SOLE NONE 46720 0 0 PHILIP MORRIS INTL INC COM 718172109 200 3271 SH SOLE NONE 3271 0 0 PHILLIPS 66 COM 718546104 450 5229 SH SOLE NONE 5229 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 98 4920 SH SOLE NONE 4920 0 0 PNC FINL SVCS GROUP INC COM 693475105 307 2682 SH SOLE NONE 2682 0 0 POOL CORPORATION COM 73278L105 5 34 SH SOLE NONE 34 0 0 PPG INDS INC COM 693506107 104 1017 SH SOLE NONE 1017 0 0 PPL CORP COM 69351T106 178 6295 SH SOLE NONE 6295 0 0 PROCTER AND GAMBLE CO COM 742718109 941 10237 SH SOLE NONE 10237 0 0 PROGRESSIVE CORP OHIO COM 743315103 86 1430 SH SOLE NONE 1430 0 0 PROLOGIS INC COM 74340W103 2 48 SH SOLE NONE 48 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 5 70 SH SOLE NONE 70 0 0 PRUDENTIAL FINL INC COM 744320102 47 584 SH SOLE NONE 584 0 0 PRUDENTIAL PLC ADR 74435K204 171 4840 SH SOLE NONE 4840 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 323 6220 SH SOLE NONE 6220 0 0 PURE STORAGE INC CL A 74624M102 94 5753 SH SOLE NONE 5753 0 0 QUALCOMM INC COM 747525103 23 415 SH SOLE NONE 415 0 0 QUALYS INC COM 74758T303 4 55 SH SOLE NONE 55 0 0 QURATE RETAIL INC COM SER A 74915M100 7 369 SH SOLE NONE 369 0 0 RADIAN GROUP INC COM 750236101 3 0 SH SOLE NONE 0 0 0 RALPH LAUREN CORP CL A 751212101 12 125 SH SOLE NONE 125 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 79 7488 SH SOLE NONE 7488 0 0 RAYTHEON CO COM NEW 755111507 344 2248 SH SOLE NONE 2248 0 0 REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 71 2503 SH SOLE NONE 2503 0 0 REALTY INCOME CORP COM 756109104 66 1057 SH SOLE NONE 1057 0 0 RELIANCE STEEL &ALUMINUM CO COM 759509102 2 30 SH SOLE NONE 30 0 0 RELX PLC SPONSORED ADR 759530108 4 236 SH SOLE NONE 236 0 0 REPUBLIC SVCS INC COM 760759100 329 4569 SH SOLE NONE 4569 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 245 SH SOLE NONE 245 0 0 REVANCE THERAPEUTICS INC COM 761330109 8 415 SH SOLE NONE 415 0 0 RIO TINTO PLC SPONSORED ADR 767204100 314 6494 SH SOLE NONE 6494 0 0 RITE AID CORP COM 767754104 0 134 SH SOLE NONE 134 0 0 ROCKWELL AUTOMATION INC COM 773903109 258 1718 SH SOLE NONE 1718 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 48 947 SH SOLE NONE 947 0 0 ROKU INC COM CL A 77543R102 3 100 SH SOLE NONE 100 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1445 24102 SH SOLE NONE 24102 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30 526 SH SOLE NONE 526 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2 42 SH SOLE NONE 42 0 0 SALESFORCE COM INC COM 79466L302 324 2366 SH SOLE NONE 2366 0 0 SANOFI SPONSORED ADR 80105N105 480 11064 SH SOLE NONE 11064 0 0 SAP SE SPON ADR 803054204 190 1914 SH SOLE NONE 1914 0 0 SCHLUMBERGER LTD COM 806857108 7 406 SH SOLE NONE 406 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8 212 SH SOLE NONE 212 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX SCHWB FDT EMK LG 808524730 0 38 SH SOLE NONE 38 0 0 SCHWAB INTERNATIONAL SMALL CAP EQUITY INTL SCEQT ETF 808524888 3695 123785 SH SOLE NONE 123785 0 0 SCHWAB SHORT TERM US TREASURY SHT TM US TRES 808524862 10644 205753 SH SOLE NONE 205753 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 206 8758 SH SOLE NONE 8758 0 0 SCHWAB US LARGE CAP GROWTH US LCAP GR ETF 808524300 3 54 SH SOLE NONE 54 0 0 SCHWAB US LARGE CAP VALUE US LCAP VA ETF 808524409 4 92 SH SOLE NONE 92 0 0 SCHWAB US SMALL CAP US SML CAP ETF 808524607 1 26 SH SOLE NONE 26 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 0 25 SH SOLE NONE 25 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8 770 SH SOLE NONE 770 0 0 SELECTIVE INS GROUP INC COM 816300107 134 2186 SH SOLE NONE 2186 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3 68 SH SOLE NONE 68 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 247 13674 SH SOLE NONE 13674 0 0 SHERWIN WILLIAMS CO COM 824348106 4 11 SH SOLE NONE 11 0 0 SIMON PPTY GROUP INC NEW COM 828806109 438 2590 SH SOLE NONE 2590 0 0 SIRIUS XM HLDGS INC COM 82968B103 21 3761 SH SOLE NONE 3761 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 158 5915 SH SOLE NONE 5915 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5 85 SH SOLE NONE 85 0 0 SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 3 103 SH SOLE NONE 103 0 0 SNAP INC CL A 83304A106 2 500 SH SOLE NONE 500 0 0 SONOCO PRODS CO COM 835495102 3 66 SH SOLE NONE 66 0 0 SONY CORP SPONSORED ADR 835699307 231 4776 SH SOLE NONE 4776 0 0 SOUTH ST CORP COM 840441109 2 37 SH SOLE NONE 37 0 0 SOUTHERN CO COM 842587107 83 1892 SH SOLE NONE 1892 0 0 SOUTHWEST AIRLS CO COM 844741108 13 297 SH SOLE NONE 297 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 58 249 SH SOLE NONE 249 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 45 375 SH SOLE NONE 375 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 347 11626 SH SOLE NONE 11626 0 0 SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND NUV HGHYLD MUN 78464A284 382 6824 SH SOLE NONE 6824 0 0 SPDR S&P 400 MID CAP VALUE S&P 400 MDCP VAL 78464A839 66 1500 SH SOLE NONE 1500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2152 8612 SH SOLE NONE 8612 0 0 SPDR S&P BIOTECH S&P BIOTECH 78464A870 2923 41174 SH SOLE NONE 41174 0 0 SPDR S&P DIVIDEND S&P DIVID ETF 78464A763 1561 15518 SH SOLE NONE 15518 0 0 SPDR S&P HEALTH CARE EQUIPMENT HLTH CR EQUIP 78464A581 16 240 SH SOLE NONE 240 0 0 SPDR S&P HOMEBUILDERS S&P HOMEBUILD 78464A888 3 118 SH SOLE NONE 118 0 0 SPDR S&P INSURANCE S&P INS ETF 78464A789 2 150 SH SOLE NONE 150 0 0 SPDR S&P INTERNATIONAL DIVIDEND S&P INTL ETF 78463X772 47 1348 SH SOLE NONE 1348 0 0 SPDR S&P OIL AND GAS EQUIPMENT AND SERVICES OILGAS EQUIP 78464A748 102 11359 SH SOLE NONE 11359 0 0 SPDR S&P PHARMACEUTICALS S&P PHARMAC 78464A722 22 601 SH SOLE NONE 601 0 0 SPDR S&P REGIONAL BANKING S&P REGL BKG 78464A698 5 128 SH SOLE NONE 128 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 89 2343 SH SOLE NONE 2343 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 21 1066 SH SOLE NONE 1066 0 0 SPDR SOLACTIVE CANADA ETF SOLACTIVE CANADA 78463X376 327 6257 SH SOLE NONE 6257 0 0 SPIRIT AIRLS INC COM 848577102 156 2678 SH SOLE NONE 2678 0 0 SPLUNK INC COM 848637104 34 326 SH SOLE NONE 326 0 0 SQUARE INC CL A 852234103 40 725 SH SOLE NONE 725 0 0 STARBUCKS CORP COM 855244109 251 3900 SH SOLE NONE 3900 0 0 STATE STR CORP COM 857477103 15 241 SH SOLE NONE 241 0 0 STRYKER CORP COM 863667101 61 387 SH SOLE NONE 387 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 250 SH SOLE NONE 250 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 238 36704 SH SOLE NONE 36704 0 0 SUNCOR ENERGY INC NEW COM 867224107 261 9367 SH SOLE NONE 9367 0 0 SUNTRUST BKS INC COM 867914103 2 53 SH SOLE NONE 53 0 0 SVB FINL GROUP COM 78486Q101 26 140 SH SOLE NONE 140 0 0 SYNOPSYS INC COM 871607107 25 305 SH SOLE NONE 305 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 16 SH SOLE NONE 16 0 0 SYSCO CORP COM 871829107 329 5252 SH SOLE NONE 5252 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 131 3546 SH SOLE NONE 3546 0 0 TARGET CORP COM 87612E106 314 4907 SH SOLE NONE 4907 0 0 TECHNOLOGY SELECT SECTOR TECHNOLOGY 81369Y803 106 1725 SH SOLE NONE 1725 0 0 TECK RESOURCES LTD CL B 878742204 3 178 SH SOLE NONE 178 0 0 TECNOGLASS INC SHS G87264100 2 250 SH SOLE NONE 250 0 0 TERADATA CORP DEL COM 88076W103 3 86 SH SOLE NONE 86 0 0 TESLA INC COM 88160R101 11 36 SH SOLE NONE 36 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4 300 SH SOLE NONE 300 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 29 SH SOLE NONE 29 0 0 TEXAS INSTRS INC COM 882508104 556 6127 SH SOLE NONE 6127 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 435 1948 SH SOLE NONE 1948 0 0 THOMSON REUTERS CORP COM NEW 884903709 325 6741 SH SOLE NONE 6741 0 0 TIFFANY &CO NEW COM 886547108 34 425 SH SOLE NONE 425 0 0 TJX COS INC NEW COM 872540109 164 3686 SH SOLE NONE 3686 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1538 30949 SH SOLE NONE 30949 0 0 TOTAL S A SPONSORED ADR 89151E109 294 5648 SH SOLE NONE 5648 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 30 SH SOLE NONE 30 0 0 TRACTOR SUPPLY CO COM 892356106 65 780 SH SOLE NONE 780 0 0 TRANSCANADA CORP COM 89353D107 56 2652 SH SOLE NONE 2652 0 0 TRAVELERS COMPANIES INC COM 89417E109 25 213 SH SOLE NONE 213 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 6 422 SH SOLE NONE 422 0 0 TRITON INTL LTD CL A G9078F107 131 4163 SH SOLE NONE 4163 0 0 TYSON FOODS INC CL A 902494103 11 213 SH SOLE NONE 213 0 0 U S CONCRETE INC COM NEW 90333L201 7 200 SH SOLE NONE 200 0 0 ULTA BEAUTY INC COM 90384S303 12 50 SH SOLE NONE 50 0 0 UNDER ARMOUR INC CL A 904311107 5 285 SH SOLE NONE 285 0 0 UNDER ARMOUR INC CL C 904311206 4 287 SH SOLE NONE 287 0 0 UNILEVER N V N Y SHS NEW 904784709 260 4844 SH SOLE NONE 4844 0 0 UNILEVER PLC SPON ADR NEW 904767704 3 70 SH SOLE NONE 70 0 0 UNION PAC CORP COM 907818108 489 3543 SH SOLE NONE 3543 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 37 SH SOLE NONE 37 0 0 UNITED PARCEL SERVICE INC CL B 911312106 95 897 SH SOLE NONE 897 0 0 UNITED TECHNOLOGIES CORP COM 913017109 810 7985 SH SOLE NONE 7985 0 0 UNITEDHEALTH GROUP INC COM 91324P102 530 2128 SH SOLE NONE 2128 0 0 UNUM GROUP COM 91529Y106 18 643 SH SOLE NONE 643 0 0 US BANCORP DEL COM NEW 902973304 315 6902 SH SOLE NONE 6902 0 0 UTILITIES SELECT SECTOR SBI INT-UTILS 81369Y886 42 838 SH SOLE NONE 838 0 0 VALE S A ADR 91912E105 187 14190 SH SOLE NONE 14190 0 0 VALVOLINE INC COM 92047W101 8 458 SH SOLE NONE 458 0 0 VANECK VECTORS AMT FREE LONG MUNICIPAL INDEX ETF AMT FREE LONG MU 92189F536 90 4630 SH SOLE NONE 4630 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 4821 99844 SH SOLE NONE 99844 0 0 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 1 47 SH SOLE NONE 47 0 0 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 165 7824 SH SOLE NONE 7824 0 0 VANECK VECTORS HIGH YLD MUN ETF HIGH YLD MUN ETF 92189H409 365 6138 SH SOLE NONE 6138 0 0 VANECK VECTORS JP MORGAN MKTS JP MORGAN MKTS 92189H300 0 9 SH SOLE NONE 9 0 0 VANECK VECTORS PFD SECS EX FINL PFD SECS EX FINL 92189F429 103 5869 SH SOLE NONE 5869 0 0 VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 0 1 SH SOLE NONE 1 0 0 VANECK VECTORS SHORT HIGH YIELD MUNICIPAL INDEX ETF SHORT HIGH YIELD 92189F387 4540 183761 SH SOLE NONE 183761 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 46 341 SH SOLE NONE 341 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 70 SH SOLE NONE 70 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 348 SH SOLE NONE 348 0 0 VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 7505 49169 SH SOLE NONE 49169 0 0 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 1582 12421 SH SOLE NONE 12421 0 0 VANGUARD ENERGY ETF ENERGY ETF 92204A306 4408 57656 SH SOLE NONE 57656 0 0 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 2247 37139 SH SOLE NONE 37139 0 0 VANGUARD FTSE ALL WORLD EX US SMALL CAP FTSE SMCAP ETF 922042718 16 175 SH SOLE NONE 175 0 0 VANGUARD FTSE EUROPE FTSE EUROPE ETF 922042874 1449 32064 SH SOLE NONE 32064 0 0 VANGUARD FTSE PACIFIC FTSE PACIFIC ETF 922042866 1812 30354 SH SOLE NONE 30354 0 0 VANGUARD GLOBAL EX US REAL ESTATE GLB EX US ETF 922042676 73 1396 SH SOLE NONE 1396 0 0 VANGUARD GROUP DIV APP ETF 921908844 61 632 SH SOLE NONE 632 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 73 546 SH SOLE NONE 546 0 0 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 66 411 SH SOLE NONE 411 0 0 VANGUARD HIGH DIVDEND YIELD HIGH DIV YLD 921946406 180 2320 SH SOLE NONE 2320 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 39 400 SH SOLE NONE 400 0 0 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 13114 107660 SH SOLE NONE 107660 0 0 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 26406 157013 SH SOLE NONE 157013 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1065 27882 SH SOLE NONE 27882 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6663 140479 SH SOLE NONE 140479 0 0 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 3615 32287 SH SOLE NONE 32287 0 0 VANGUARD MID CAP ETF MID CAP ETF 922908629 79 573 SH SOLE NONE 573 0 0 VANGUARD MID CAP GROWTH MCAP GR IDXVIP 922908538 10 85 SH SOLE NONE 85 0 0 VANGUARD MID CAP VALUE MCAP VL IDXVIP 922908512 46 484 SH SOLE NONE 484 0 0 VANGUARD MORTGAGE BACKED SECURITIES BOND MORTG-BACK SEC 92206C771 1 350 SH SOLE NONE 350 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 230 4508 SH SOLE NONE 4508 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 60 806 SH SOLE NONE 806 0 0 VANGUARD S&P 500 S&P 500 ETF SHS 922908363 51 224 SH SOLE NONE 224 0 0 VANGUARD S&P SMALL CAP 600 VALUE SMLCP 600 VAL 921932778 0 4 SH SOLE NONE 4 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 138 2692 SH SOLE NONE 2692 0 0 VANGUARD SHORT TERM BOND SHORT TRM BOND 921937827 58 775 SH SOLE NONE 775 0 0 VANGUARD SHORT TERM CORPORATE BOND SHRT TRM CORP BD 92206C409 4 59 SH SOLE NONE 59 0 0 VANGUARD SHORT TERM TREASURY SHORT TERM TREAS 92206C102 0 288 SH SOLE NONE 288 0 0 VANGUARD SMALL CAP SMALL CP ETF 922908751 85 649 SH SOLE NONE 649 0 0 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 4 27 SH SOLE NONE 27 0 0 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 603 5618 SH SOLE NONE 5618 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 667 14125 SH SOLE NONE 14125 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 44 1352 SH SOLE NONE 1352 0 0 VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 36 460 SH SOLE NONE 460 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 70 554 SH SOLE NONE 554 0 0 VANGUARD TOTAL WORLD STOCK TT WRLD ST ETF 922042742 8 137 SH SOLE NONE 137 0 0 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 135 635 SH SOLE NONE 635 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 53 550 SH SOLE NONE 550 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 14 SH SOLE NONE 14 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9757 130256 SH SOLE NONE 130256 0 0 VARIAN MED SYS INC COM 92220P105 11 100 SH SOLE NONE 100 0 0 VEEVA SYS INC CL A COM 922475108 26 300 SH SOLE NONE 300 0 0 VENTAS INC COM 92276F100 241 4116 SH SOLE NONE 4116 0 0 VEON LTD SPONSORED ADR 91822M106 7 3397 SH SOLE NONE 3397 0 0 VEONEER INCORPORATED COM 92336X109 0 25 SH SOLE NONE 25 0 0 VERISIGN INC COM 92343E102 6 42 SH SOLE NONE 42 0 0 VERITIV CORP COM 923454102 0 6 SH SOLE NONE 6 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2447 43540 SH SOLE NONE 43540 0 0 VERSUM MATLS INC COM 92532W103 5 200 SH SOLE NONE 200 0 0 VIACOM INC NEW CL B 92553P201 33 1293 SH SOLE NONE 1293 0 0 VISA INC COM CL A 92826C839 573 4348 SH SOLE NONE 4348 0 0 VMWARE INC CL A COM 928563402 42 313 SH SOLE NONE 313 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 55 4620 SH SOLE NONE 4620 0 0 W P CAREY INC COM 92936U109 15 234 SH SOLE NONE 234 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14 214 SH SOLE NONE 214 0 0 WALMART INC COM 931142103 336 3614 SH SOLE NONE 3614 0 0 WASTE MGMT INC DEL COM 94106L109 44 498 SH SOLE NONE 498 0 0 WATSCO INC COM 942622200 2 16 SH SOLE NONE 16 0 0 WEC ENERGY GROUP INC COM 92939U106 20 300 SH SOLE NONE 300 0 0 WELLS FARGO CO NEW COM 949746101 264 5732 SH SOLE NONE 5732 0 0 WELLTOWER INC COM 95040Q104 64 925 SH SOLE NONE 925 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 94 5113 SH SOLE NONE 5113 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 10 525 SH SOLE NONE 525 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 14 1061 SH SOLE NONE 1061 0 0 WHIRLPOOL CORP COM 963320106 3 29 SH SOLE NONE 29 0 0 WILEY JOHN &SONS INC CL A 968223206 2 49 SH SOLE NONE 49 0 0 WILLIAMS COS INC DEL COM 969457100 14 650 SH SOLE NONE 650 0 0 WISDOM TREE EUROPE HEDGED EQUITY FUND EUROPE HEDGED EQ 97717X701 14 260 SH SOLE NONE 260 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND EUROPE SMCP DV 97717W869 0 10 SH SOLE NONE 10 0 0 WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND JPN SCAP HDG EQT 97717W521 2 56 SH SOLE NONE 56 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 560 13958 SH SOLE NONE 13958 0 0 WISDOMTREE US LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 39 464 SH SOLE NONE 464 0 0 WPX ENERGY INC COM 98212B103 2 216 SH SOLE NONE 216 0 0 WSFS FINL CORP COM 929328102 60 1596 SH SOLE NONE 1596 0 0 WYNN RESORTS LTD COM 983134107 39 400 SH SOLE NONE 400 0 0 XCEL ENERGY INC COM 98389B100 50 1034 SH SOLE NONE 1034 0 0 XEROX CORP COM NEW 984121608 6 353 SH SOLE NONE 353 0 0 XILINX INC COM 983919101 34 400 SH SOLE NONE 400 0 0 YUM BRANDS INC COM 988498101 27 302 SH SOLE NONE 302 0 0 YUM CHINA HLDGS INC COM 98850P109 9 268 SH SOLE NONE 268 0 0 ZENDESK INC COM 98936J101 126 2140 SH SOLE NONE 2140 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 55 535 SH SOLE NONE 535 0 0 ZOETIS INC CL A 98978V103 352 4111 SH SOLE NONE 4111 0 0