President

0001606587-17-000466.txt : 20170808 0001606587-17-000466.hdr.sgml : 20170808 20170808105235 ACCESSION NUMBER: 0001606587-17-000466 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 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: 171013664 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 06-30-2017 06-30-2017 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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SOLE NONE 0 0 15794 INTERCEPT PHARMACEUTICALS INC COM COM 45845P108 6 50 SH SOLE NONE 0 0 50 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 16 247 SH SOLE NONE 0 0 247 INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 1354 8806 SH SOLE NONE 0 0 8806 INTERNATIONAL PAPER CO COM 460146103 31 550 SH SOLE NONE 0 0 550 INTREXON CORP COM COM 46122T102 0 11 SH SOLE NONE 0 0 11 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 70 75 SH SOLE NONE 0 0 75 INVESCO PA VALUE MUN INCOME TR COM COM 46132K109 637 51657 SH SOLE NONE 0 0 51657 INVESCO QUALITY MUN INCOME TR COM COM 46133G107 91 7221 SH SOLE NONE 0 0 7221 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 41 831 SH SOLE NONE 0 0 831 ISHARES INC MSCI AUSTRALIA ETF MSCI AUST ETF 464286103 3 182 SH SOLE NONE 0 0 182 ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 7 283 SH SOLE NONE 0 0 283 ISHARES INC MSCI JAPAN ETF NEW MSCI JPN ETF NEW 46434G822 23 435 SH SOLE NONE 0 0 435 ISHARES SILVER TR ISHARES ISHARES 46428Q109 254 16194 SH SOLE NONE 0 0 16194 ISHARES TR 1-3 YR CR BD ETF 1-3 YR CR BD ETF 464288646 34 332 SH SOLE NONE 0 0 332 ISHARES TR 1-3 YR TREAS BD ETF 1-3 YR TR BD ETF 464287457 21 260 SH SOLE NONE 0 0 260 ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 14 113 SH SOLE NONE 0 0 113 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 7-10YR TR BD ETF 464287440 12409 116404 SH SOLE NONE 0 0 116404 ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 80 1329 SH SOLE NONE 0 0 1329 ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 14067 57793 SH SOLE NONE 0 0 57793 ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 14208 81680 SH SOLE NONE 0 0 81680 ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 13715 195631 SH SOLE NONE 0 0 195631 ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 1133 20447 SH SOLE NONE 0 0 20447 ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 4168 38064 SH SOLE NONE 0 0 38064 ISHARES TR GLOBAL FINLS ETF GLOBAL FINLS 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SOLE NONE 0 0 53 MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753 SHS G5785G107 1 35 SH SOLE NONE 0 0 35 MANITOWOC INC COM 563571108 6 1004 SH SOLE NONE 0 0 1004 MANULIFE FINL CORP COM ISIN CA56501R1064 COM 56501R106 18 961 SH SOLE NONE 0 0 961 MASCO CORP COM COM 574599106 6 159 SH SOLE NONE 0 0 159 MATTEL INC COM COM 577081102 73 3418 SH SOLE NONE 0 0 3418 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 30 313 SH SOLE NONE 0 0 313 MCDONALDS CORP COM 580135101 311 2034 SH SOLE NONE 0 0 2034 MDU RES GROUP INC COM COM 552690109 3 116 SH SOLE NONE 0 0 116 MEDLEY CAP CORP COM COM 58503F106 2 316 SH SOLE NONE 0 0 316 MEDTRONIC PLC SHS ISIN IE00BTN1Y115 SHS G5960L103 194 2195 SH SOLE NONE 0 0 2195 MERCK & CO INC NEW COM COM 58933Y105 2590 40413 SH SOLE NONE 0 0 40413 METLIFE INC COM COM 59156R108 5 101 SH SOLE NONE 0 0 101 MICROSOFT CORP COM COM 594918104 633 9183 SH SOLE NONE 0 0 9183 MOBILEYE NV AMSTELVEEN ORD SHS ISIN NL0010831061 ORD SHS N51488117 12 200 SH SOLE NONE 0 0 200 MOHAWK INDUSTRIES INC COM 608190104 34 143 SH SOLE NONE 0 0 143 MONDELEZ INTL INC CL A CL A 609207105 71 1661 SH SOLE NONE 0 0 1661 MONSANTO CO NEW COM COM 61166W101 43 367 SH SOLE NONE 0 0 367 MOSAIC CO NEW COM COM 61945C103 41 1833 SH SOLE NONE 0 0 1833 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 0 10 SH SOLE NONE 0 0 10 NATIONAL FUEL GAS CO N J COM COM 636180101 32 588 SH SOLE NONE 0 0 588 NATIONAL GRID PLC SPON ADR NEW 2017 SPONSORED ADR NE 636274409 48 779 SH SOLE NONE 0 0 779 NATIONAL OILWELL VARCO INC COM 637071101 1 33 SH SOLE NONE 0 0 33 NETAPP INC COM COM 64110D104 8 206 SH SOLE NONE 0 0 206 NETFLIX INC COM COM 64110L106 31 211 SH SOLE NONE 0 0 211 NEW MTN FIN CORP COM COM 647551100 2 151 SH SOLE NONE 0 0 151 NEW SR INVT GROUP INC COM COM 648691103 4 400 SH SOLE NONE 0 0 400 NEW YORK REIT INC COM COM 64976L109 18 2129 SH SOLE NONE 0 0 2129 NEWMONT MNG CORP COM COM 651639106 21 672 SH SOLE NONE 0 0 672 NEXPOINT CR STRATEGIES FD COM NEW COM NEW 65340G205 0 25 SH SOLE NONE 0 0 25 NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 0 33 SH SOLE NONE 0 0 33 NEXTERA ENERGY INC COM COM 65339F101 75 537 SH SOLE NONE 0 0 537 NIKE INC CL B CL B 654106103 35 607 SH SOLE NONE 0 0 607 NOBLE ENERGY INC COM COM 655044105 50 1800 SH SOLE NONE 0 0 1800 NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 1 232 SH SOLE NONE 0 0 232 NORDSTROM INC COM 655664100 5 110 SH SOLE NONE 0 0 110 NORFOLK SOUTHN CORP COM COM 655844108 96 795 SH SOLE NONE 0 0 795 NORTHROP GRUMMAN CORP COM COM 666807102 68 266 SH SOLE NONE 0 0 266 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 SHS G66721104 6 115 SH SOLE NONE 0 0 115 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 78 941 SH SOLE NONE 0 0 941 NRG ENERGY INC COM NEW COM NEW 629377508 0 6 SH SOLE NONE 0 0 6 NUCOR CORP COM COM 670346105 5 88 SH SOLE NONE 0 0 88 NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 80 5895 SH SOLE NONE 0 0 5895 NUVEEN ENERGY MLP TOTAL RETURN FD COM COM 67074U103 9 689 SH SOLE NONE 0 0 689 NUVEEN MUNICIPAL VALUE FUND INC COM 670928100 17 1738 SH SOLE NONE 0 0 1738 NUVEEN PA QUALITY MUNICIPAL INCOME FD COM 670972108 178 13366 SH SOLE NONE 0 0 13366 NUVEEN PREFERRED SECURITIES INCOME FUND COM 67072C105 23 2290 SH SOLE NONE 0 0 2290 NUVEEN SELECT MATURITY MUNICIPAL FUND SHS BEN INT SH BEN INT 67061T101 75 7500 SH SOLE NONE 0 0 7500 OCCIDENTAL PETE CORP COM COM 674599105 58 969 SH SOLE NONE 0 0 969 OCH-ZIFF CAP MGMT GROUP CL A SHS CL A 67551U105 4 1618 SH SOLE NONE 0 0 1618 OLIN CORP NEW COM PAR 1 COM PAR $1 680665205 5 179 SH SOLE NONE 0 0 179 OMEGA HEALTHCARE INVS INC COM COM 681936100 46 1400 SH SOLE NONE 0 0 1400 OPPENHEIMER REV WEIGHTED ETF TR LARGE CAP REV ETF LARGE CAP REV ET 68386C104 49 1054 SH SOLE NONE 0 0 1054 OPPENHEIMER REV WEIGHTED ETF TR MID CAP REV ETF MID CAP REV ETF 68386C203 49 877 SH SOLE NONE 0 0 877 OPPENHEIMER REV WEIGHTED ETF TR SMALL CAP REV ETF SMALL CAP REV ET 68386C302 36 554 SH SOLE NONE 0 0 554 OPPENHEIMER REV WEIGHTED ETF TR ULTRA DIVID REV ETF ULTRA DIVID REV 68386C401 117 3477 SH SOLE NONE 0 0 3477 ORACLE CORP COM COM 68389X105 203 4062 SH SOLE NONE 0 0 4062 OWENS AND MINOR INC HLDGS CO INC COM 690732102 3 100 SH SOLE NONE 0 0 100 OWENS ILLINOIS INC COM NEW 690768403 7 300 SH SOLE NONE 0 0 300 PAYCHEX INC COM COM 704326107 29 524 SH SOLE NONE 0 0 524 PAYPAL HLDGS INC COM COM 70450Y103 50 950 SH SOLE NONE 0 0 950 PEBBLEBROOK HOTEL TR COM COM 70509V100 4 150 SH SOLE NONE 0 0 150 PENNS WOODS BANCORP INC COM COM 708430103 618 15008 SH SOLE NONE 0 0 15008 PENTAIR PLC SHS ISIN IE00BLS09M33 SHS G7S00T104 0 8 SH SOLE NONE 0 0 8 PEPSICO INC COM COM 713448108 633 5485 SH SOLE NONE 0 0 5485 PFIZER INC COM COM 717081103 2645 78762 SH SOLE NONE 0 0 78762 PG&E CORP COM COM 69331C108 39 600 SH SOLE NONE 0 0 600 PHILIP MORRIS INTL INC COM COM 718172109 369 3144 SH SOLE NONE 0 0 3144 PHILLIPS 66 COM COM 718546104 207 2509 SH SOLE NONE 0 0 2509 PHILLIPS 66 PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT COM UNIT REP INT 718549207 2 60 SH SOLE NONE 0 0 60 PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD 1-5 US TIP IDX 72201R205 17 333 SH SOLE NONE 0 0 333 PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF 72201R775 14 141 SH SOLE NONE 0 0 141 PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 50 498 SH SOLE NONE 0 0 498 PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD INV GRD CRP BD 72201R817 53 508 SH SOLE NONE 0 0 508 PIMCO GLOBAL STOCKSPLUS INC FD COM COM 722011103 37 2051 SH SOLE NONE 0 0 2051 PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 28 3208 SH SOLE NONE 0 0 3208 PIMCO MUN INCOME FD COM COM 72200R107 147 10783 SH SOLE NONE 0 0 10783 PIONEER NAT RES CO COM COM 723787107 111 700 SH SOLE NONE 0 0 700 PITNEY BOWES INC COM 724479100 8 533 SH SOLE NONE 0 0 533 PJT PARTNERS INC CL A COM COM CL A 69343T107 0 2 SH SOLE NONE 0 0 2 PNC FINL SVCS GROUP INC COM COM 693475105 336 2692 SH SOLE NONE 0 0 2692 POTASH CORP OF SASKATCHEWAN INC COM ISIN CA73755L1076 COM 73755L107 4 279 SH SOLE NONE 0 0 279 POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT 73935S105 10 734 SH SOLE NONE 0 0 734 POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB BASE METALS FD COM UNIT DB BASE METALS 73936B705 15 960 SH SOLE NONE 0 0 960 POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT AERSPC DEF PTF 73935X690 11 243 SH SOLE NONE 0 0 243 POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS DYN SEMCT PORT 73935X781 64 1536 SH SOLE NONE 0 0 1536 POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC SENIOR LN PORT 73936Q769 19 833 SH SOLE NONE 0 0 833 POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT EMER MRKT PORT 73936T763 3 200 SH SOLE NONE 0 0 200 POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN SOVEREIGN DEBT 73936T573 17 588 SH SOLE NONE 0 0 588 POWERSHARES QQQ TR UNIT SER 1 UNIT SER 1 73935A104 2578 18732 SH SOLE NONE 0 0 18732 PPL CORP COM COM 69351T106 2012 52053 SH SOLE NONE 0 0 52053 PREFERRED APT CMNTYS INC COM COM 74039L103 6 400 SH SOLE NONE 0 0 400 PRICELINE GRP INC COM NEW COM NEW 741503403 43 23 SH SOLE NONE 0 0 23 PRINCIPAL FINL GROUP INC COM COM 74251V102 14 225 SH SOLE NONE 0 0 225 PROCTER & GAMBLE CO COM COM 742718109 551 6327 SH SOLE NONE 0 0 6327 PROGRESSIVE CORP OH COM COM 743315103 105 2388 SH SOLE NONE 0 0 2388 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 2 57 SH SOLE NONE 0 0 57 PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEW PSHS ULSHT SP500 74347B300 3 256 SH SOLE NONE 0 0 256 PROSHARES TR SHORT 20 YR TREAS ETF SHRT 20+YR TRE 74347X849 1 80 SH SOLE NONE 0 0 80 PROSHARES TR SHORT S&P 500 NE SHORT S&P 500 NE 74347B425 32 970 SH SOLE NONE 0 0 970 PROSHARES TR ULTRASHORT FINLS NEW 11/6/2014 ULTSHT FINLS NEW 74347B748 0 11 SH SOLE NONE 0 0 11 PROSHARES TR ULTRASHORT MSCI EMERGING MARKETS NEW SHT MSCI NEW 74347X575 0 79 SH SOLE NONE 0 0 79 PROSHARES TR ULTRASHORT REAL ESTATE NEW ULTSHT REAL EST 74348A244 0 12 SH SOLE NONE 0 0 12 PRUDENTIAL FINL INC COM COM 744320102 123 1144 SH SOLE NONE 0 0 1144 PTC INC COM COM 69370C100 2 40 SH SOLE NONE 0 0 40 PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 113 2629 SH SOLE NONE 0 0 2629 QUALCOMM INC COM 747525103 55 999 SH SOLE NONE 0 0 999 RANDGOLD RES LTD ADR ISIN US7523443098 ADR 752344309 5 63 SH SOLE NONE 0 0 63 RAYONIER ADVANCED MATLS INC COM COM 75508B104 0 31 SH SOLE NONE 0 0 31 RAYONIER INC COM COM 754907103 2 94 SH SOLE NONE 0 0 94 RAYTHEON CO COM NEW COM NEW 755111507 81 503 SH SOLE NONE 0 0 503 REGENERON PHARMACEUTICALS INC COM 75886F107 44 90 SH SOLE NONE 0 0 90 REX ENERGY CORP COM NEW COM NEW 761565506 0 50 SH SOLE NONE 0 0 50 RICE ENERGY INC COM COM 762760106 2 100 SH SOLE NONE 0 0 100 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 762819100 2 121 SH SOLE NONE 0 0 121 RIO TINTO PLC SPONSORED ADR ISIN US7672041008 SPONSORED ADR 767204100 118 2795 SH SOLE NONE 0 0 2795 RITE AID CORP COM 767754104 6 2100 SH SOLE NONE 0 0 2100 RLI CORP COM 749607107 3 56 SH SOLE NONE 0 0 56 ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 97 600 SH SOLE NONE 0 0 600 ROCKWELL COLLINS INC DEL COM STK COM 774341101 63 600 SH SOLE NONE 0 0 600 ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 COM V7780T103 84 775 SH SOLE NONE 0 0 775 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 SPON ADR B 780259107 168 3102 SH SOLE NONE 0 0 3102 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 545 10246 SH SOLE NONE 0 0 10246 ROYCE GLOBAL VALUE TR INC COM COM 78081T104 2 240 SH SOLE NONE 0 0 240 ROYCE VALUE TR INC COM COM 780910105 4 294 SH SOLE NONE 0 0 294 RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 3 40 SH SOLE NONE 0 0 40 SALESFORCE.COM INC COM STOCK COM 79466L302 32 379 SH SOLE NONE 0 0 379 SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 RIGHT 12/31/2020 80105N113 0 43 SH SOLE NONE 0 0 43 SAP SE SPON ADR SPON ADR 803054204 18 180 SH SOLE NONE 0 0 180 SCHEIN HENRY INC COM COM 806407102 40 220 SH SOLE NONE 0 0 220 SCHLUMBERGER LTD COM ISIN AN8068571086 COM 806857108 72 1107 SH SOLE NONE 0 0 1107 SCORPIO TANKERS INC SHS ISIN MHY7542C1066 SHS Y7542C106 3 900 SH SOLE NONE 0 0 900 SCRIPPS E W CO OHIO CL A NEW CL A NEW 811054402 1 68 SH SOLE NONE 0 0 68 SCRIPPS NETWORKS INTERACTIVE INC CL A CL A COM 811065101 14 208 SH SOLE NONE 0 0 208 SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 SHS G7945M107 30 774 SH SOLE NONE 0 0 774 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 SBI CONS DISCR 81369Y407 6 73 SH SOLE NONE 0 0 73 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 121 1868 SH SOLE NONE 0 0 1868 SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 18 760 SH SOLE NONE 0 0 760 SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD RL EST SEL SEC 81369Y860 3 104 SH SOLE NONE 0 0 104 SHERWIN WILLIAMS CO COM COM 824348106 8 25 SH SOLE NONE 0 0 25 SHIRE PLC SPONS ADR ISIN US82481R1068 SPONSORED ADR 82481R106 42 256 SH SOLE NONE 0 0 256 SILVERBOW RES INC COM COM 82836G102 0 1 SH SOLE NONE 0 0 1 SIMON PPTY GROUP INC NEW COM COM 828806109 19 118 SH SOLE NONE 0 0 118 SIRIUS XM HLDGS INC COM COM 82968B103 5 984 SH SOLE NONE 0 0 984 SMITH A O CORP COMMON COM 831865209 156 2772 SH SOLE NONE 0 0 2772 SPARK ENERGY INC CL A COM CL A COM 846511103 7 401 SH SOLE NONE 0 0 401 SPDR BLACKSTONE GSO SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 20 425 SH SOLE NONE 0 0 425 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 700 3285 SH SOLE NONE 0 0 3285 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 216 1837 SH SOLE NONE 0 0 1837 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 13070 274074 SH SOLE NONE 0 0 274074 SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF DJ INTL RL ETF 78463X863 21 560 SH SOLE NONE 0 0 560 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 GLOBAL DIVIDEND ETF S&P GLBDIV ETF 78463X459 21 323 SH SOLE NONE 0 0 323 SPDR INDEX SHS FDS S&P INTL DIVID CURRENCY HEDGED ETF S&P INTL DIVID 78463X160 98 2244 SH SOLE NONE 0 0 2244 SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 162 4148 SH SOLE NONE 0 0 4148 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 568 2350 SH SOLE NONE 0 0 2350 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT UTSER1 S&PDCRP 78467Y107 4 15 SH SOLE NONE 0 0 15 SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF BLOOMBERG BRCLYS 78464A417 10 289 SH SOLE NONE 0 0 289 SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF BLOOMBERG SRT TR 78468R408 64 2300 SH SOLE NONE 0 0 2300 SPDR SER TR MORGAN STANLEY TECHNOLOGY ETF MORGAN TECH ETF 78464A102 43 603 SH SOLE NONE 0 0 603 SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF NUV HGHYLD MUN 78464A284 4537 79821 SH SOLE NONE 0 0 79821 SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 191 4396 SH SOLE NONE 0 0 4396 SPDR SER TR S&P CAP MKTS ETF S&P CAP MKTS 78464A771 8 178 SH SOLE NONE 0 0 178 SPDR SER TR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 45 1177 SH SOLE NONE 0 0 1177 SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF OILGAS EQUIP 78464A748 3 216 SH SOLE NONE 0 0 216 SPDR SER TR S&P PHARMACEUTICALS ETF S&P PHARMAC 78464A722 21 500 SH SOLE NONE 0 0 500 SPRINT CORP COM SER 1 COM SER 1 85207U105 24 3010 SH SOLE NONE 0 0 3010 SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 UNIT 85207H104 1007 99494 SH SOLE NONE 0 0 99494 SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 TR UNIT 85207K107 271 43100 SH SOLE NONE 0 0 43100 STAPLES INC COM COM 855030102 6 673 SH SOLE NONE 0 0 673 STARBUCKS CORP COM COM 855244109 21 360 SH SOLE NONE 0 0 360 STATE STR CORP COM COM 857477103 43 489 SH SOLE NONE 0 0 489 STATOIL ASA SPONSORED ADR ISIN US85771P1021 SPONSORED ADR 85771P102 1 109 SH SOLE NONE 0 0 109 STRATASYS LTD SHS ISIN IL0011267213 SHS M85548101 0 20 SH SOLE NONE 0 0 20 STRYKER CORP COM 863667101 36 266 SH SOLE NONE 0 0 266 STUDENT TRANSN INC COM ISIN CA86388A1084 COM 86388A108 3 503 SH SOLE NONE 0 0 503 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 6 222 SH SOLE NONE 0 0 222 SUNRUN INC COM COM 86771W105 5 788 SH SOLE NONE 0 0 788 SYSCO CORP COM COM 871829107 10 209 SH SOLE NONE 0 0 209 TANGER FACTORY OUTLET CENTERS INC COM COM 875465106 6 250 SH SOLE NONE 0 0 250 TARGET CORP COM COM 87612E106 6 118 SH SOLE NONE 0 0 118 TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 REG SHS H84989104 2 37 SH SOLE NONE 0 0 37 TELUS CORP COM ISIN CA87971M1032 COM 87971M103 3 92 SH SOLE NONE 0 0 92 TEMPLETON DRAGON FUND INC COM 88018T101 2 100 SH SOLE NONE 0 0 100 TEMPLETON EMERGING MKT FD COM 880191101 2 200 SH SOLE NONE 0 0 200 TENAX THERAPEUTICS INC COM COM 88032L100 0 6 SH SOLE NONE 0 0 6 TENGASCO INC COM PAR 0.001 COM PAR 88033R502 0 15 SH SOLE NONE 0 0 15 TESLA INC COM COM 88160R101 2 7 SH SOLE NONE 0 0 7 TESORO CORP COM COM 881609101 2 27 SH SOLE NONE 0 0 27 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 SPONSORED ADR 881624209 90 2727 SH SOLE NONE 0 0 2727 TEXAS INSTRUMENTS INC COM 882508104 154 2003 SH SOLE NONE 0 0 2003 TEXTRON INC COM COM 883203101 90 1920 SH SOLE NONE 0 0 1920 THERMO FISHER SCIENTIFIC INC COM COM 883556102 99 571 SH SOLE NONE 0 0 571 TIDEWATER INC COM 886423102 0 112 SH SOLE NONE 0 0 112 TIME INC NEW COM COM 887228104 1 106 SH SOLE NONE 0 0 106 TIME WARNER INC NEW COM NEW COM NEW 887317303 82 825 SH SOLE NONE 0 0 825 T-MOBILE US INC COM COM 872590104 45 750 SH SOLE NONE 0 0 750 TOLL BROS INC COM 889478103 12 304 SH SOLE NONE 0 0 304 TOPBUILD CORP COM COM 89055F103 0 16 SH SOLE NONE 0 0 16 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 34 688 SH SOLE NONE 0 0 688 TOYOTA MTR CO SPON ADR SP ADR REP2COM 892331307 47 454 SH SOLE NONE 0 0 454 TRANSCANADA CORP COM ISIN CA89353D1078 COM 89353D107 2 58 SH SOLE NONE 0 0 58 TRANSOCEAN LTD REG SHS ISIN CH0048265513 REG SHS H8817H100 1 180 SH SOLE NONE 0 0 180 TRAVELERS COS INC COM COM 89417E109 42 338 SH SOLE NONE 0 0 338 TREMOR VIDEO INC COM COM 89484Q100 2 930 SH SOLE NONE 0 0 930 TRI CONTL CORP COM COM 895436103 37 1544 SH SOLE NONE 0 0 1544 TRINITY INDS INC COM COM 896522109 67 2421 SH SOLE NONE 0 0 2421 TWENTY-FIRST CENTY FOX INC CL A CL A 90130A101 6 240 SH SOLE NONE 0 0 240 TWITTER INC COM COM 90184L102 3 200 SH SOLE NONE 0 0 200 TWO HBRS INVT CORP COM COM 90187B101 48 4925 SH SOLE NONE 0 0 4925 U S SILICA HLDGS INC COM COM 90346E103 9 275 SH SOLE NONE 0 0 275 UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ISIN US9026416464 ALERIAN INFRST 902641646 8 326 SH SOLE NONE 0 0 326 UGI CORP COM 902681105 59 1229 SH SOLE NONE 0 0 1229 UNDER ARMOUR INC CL A CL A 904311107 134 6171 SH SOLE NONE 0 0 6171 UNDER ARMOUR INC CL C CL C 904311206 0 35 SH SOLE NONE 0 0 35 UNION PAC CORP COM COM 907818108 652 5989 SH SOLE NONE 0 0 5989 UNITED CONTL HLDGS INC COM COM 910047109 74 990 SH SOLE NONE 0 0 990 UNITED PARCEL SVC INC CL B CL B 911312106 77 698 SH SOLE NONE 0 0 698 UNITED RENTALS INC COM COM 911363109 4 36 SH SOLE NONE 0 0 36 UNITED STS NAT GAS FD LP UNIT PAR $0 001 UNIT PAR $0.001 912318201 0 81 SH SOLE NONE 0 0 81 UNITED TECHNOLOGIES CORP COM COM 913017109 452 3705 SH SOLE NONE 0 0 3705 UNITEDHEALTH GROUP INC COM COM 91324P102 2 11 SH SOLE NONE 0 0 11 UNITI GROUP INC COM COM 91325V108 14 592 SH SOLE NONE 0 0 592 UNIVEST CORP PA COM COM 915271100 31 1040 SH SOLE NONE 0 0 1040 US BANCORP DEL COM COM NEW 902973304 197 3804 SH SOLE NONE 0 0 3804 VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN CA91911K1021 COM 91911K102 0 18 SH SOLE NONE 0 0 18 VALERO ENERGY CORP NEW COM COM 91913Y100 82 1219 SH SOLE NONE 0 0 1219 VANECK VECTORS ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 82 1493 SH SOLE NONE 0 0 1493 VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 173 7860 SH SOLE NONE 0 0 7860 VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF HIGH YLD MUN ETF 92189F361 43 1403 SH SOLE NONE 0 0 1403 VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS MIDCP 400 VAL 921932844 5 45 SH SOLE NONE 0 0 45 VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 24 306 SH SOLE NONE 0 0 306 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 37 458 SH SOLE NONE 0 0 458 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF INTL BD IDX ETF 92203J407 4 89 SH SOLE NONE 0 0 89 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 8333 201692 SH SOLE NONE 0 0 201692 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 15 122 SH SOLE NONE 0 0 122 VANGUARD INDEX FDS VANGUARD REIT ETF REIT ETF 922908553 86 1045 SH SOLE NONE 0 0 1045 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 5 37 SH SOLE NONE 0 0 37 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 37 304 SH SOLE NONE 0 0 304 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 5 41 SH SOLE NONE 0 0 41 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS ALLWRLD EX US 922042775 10 210 SH SOLE NONE 0 0 210 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 13650 334320 SH SOLE NONE 0 0 334320 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 700 12696 SH SOLE NONE 0 0 12696 VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 106 1612 SH SOLE NONE 0 0 1612 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TT WRLD ST ETF 922042742 91 1355 SH SOLE NONE 0 0 1355 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 6941 135267 SH SOLE NONE 0 0 135267 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 37 429 SH SOLE NONE 0 0 429 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 51 649 SH SOLE NONE 0 0 649 VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF DIV APP ETF 921908844 34 373 SH SOLE NONE 0 0 373 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 2 19 SH SOLE NONE 0 0 19 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 15 112 SH SOLE NONE 0 0 112 VANGUARD WORLDS FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 5 61 SH SOLE NONE 0 0 61 VECTRUS INC COM COM 92242T101 0 11 SH SOLE NONE 0 0 11 VENTAS INC COM COM 92276F100 92 1326 SH SOLE NONE 0 0 1326 VERIZON COMMUNICATIONS INC COM COM 92343V104 2331 52198 SH SOLE NONE 0 0 52198 VERSUM MATLS INC COM COM 92532W103 32 1008 SH SOLE NONE 0 0 1008 VIACOM INC NEW CL B CL B 92553P201 2 87 SH SOLE NONE 0 0 87 VISA INC COM CL A COM CL A 92826C839 39 417 SH SOLE NONE 0 0 417 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 VOC ENERGY TR TR UNIT TR UNIT 91829B103 1 301 SH SOLE NONE 0 0 301 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 25 876 SH SOLE NONE 0 0 876 W P CAREY INC COM COM 92936U109 19 300 SH SOLE NONE 0 0 300 WAL MART STORES INC COM COM 931142103 139 1847 SH SOLE NONE 0 0 1847 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 102 1306 SH SOLE NONE 0 0 1306 WASHINGTON PRIME GROUP NEW COM COM 93964W108 6 827 SH SOLE NONE 0 0 827 WASTE MGMT INC DEL COM COM 94106L109 151 2060 SH SOLE NONE 0 0 2060 WEC ENERGY GROUP INC COM COM 92939U106 265 4322 SH SOLE NONE 0 0 4322 WEIS MARKETS INC COM 948849104 15 319 SH SOLE NONE 0 0 319 WELBILT INC COM COM 949090104 18 1004 SH SOLE NONE 0 0 1004 WELLS FARGO & CO NEW COM COM 949746101 1399 25262 SH SOLE NONE 0 0 25262 WELLTOWER INC COM COM 95040Q104 23 311 SH SOLE NONE 0 0 311 WESTAR ENERGY INC COM COM 95709T100 74 1400 SH SOLE NONE 0 0 1400 WESTERN DIGITAL CORP COM COM 958102105 17 197 SH SOLE NONE 0 0 197 WGL HLDGS INC COM COM 92924F106 33 400 SH SOLE NONE 0 0 400 WHEATON PRECIOUS METALS CORP ISIN CA9628791027 COM 962879102 102 5168 SH SOLE NONE 0 0 5168 WHIRLPOOL CORP COM 963320106 38 200 SH SOLE NONE 0 0 200 WHITING PETE CORP COM COM 966387102 0 49 SH SOLE NONE 0 0 49 WILLIAMS COS INC COM COM 969457100 14 489 SH SOLE NONE 0 0 489 WINDSTREAM HLDGS INC COM NEW COM NEW 97382A200 0 230 SH SOLE NONE 0 0 230 WISDOMTREE CONTINOUS COMMODITY INDEX FD 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 EUROPE HEDGED EQUITY FD EUROPE HEDGED EQ 97717X701 12 199 SH SOLE NONE 0 0 199 WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD ITL HDG QTLY DIV 97717X594 17 597 SH SOLE NONE 0 0 597 WISDOMTREE TR JAPAN HEDGED EQUITY FD JAPN HEDGE EQT 97717W851 6 119 SH SOLE NONE 0 0 119 WISDOMTREE TR JAPAN SMALLCAP DIVID FD JP SMALLCP DIV 97717W836 9 131 SH SOLE NONE 0 0 131 WISDOMTREE TR US LARGECAP DIVID FD US LARGECAP DIVD 97717W307 89 1067 SH SOLE NONE 0 0 1067 WPX ENERGY INC COM COM 98212B103 1 105 SH SOLE NONE 0 0 105 WYNDHAM WORLDWIDE CORP COM COM 98310W108 4 46 SH SOLE NONE 0 0 46 XCEL ENERGY INC COM COM 98389B100 146 3200 SH SOLE NONE 0 0 3200 XENIA HOTELS & RESORTS INC COM COM 984017103 6 343 SH SOLE NONE 0 0 343 XEROX CORP COM NEW COM NEW 984121608 0 25 SH SOLE NONE 0 0 25 XYLEM INC COM COM 98419M100 11 200 SH SOLE NONE 0 0 200 YUM BRANDS INC COM COM 988498101 97 1322 SH SOLE NONE 0 0 1322 YUM CHINA HLDGS INC COM COM 98850P109 39 1014 SH SOLE NONE 0 0 1014 ZIMMER BIOMET HLDGS INC COM COM 98956P102 61 481 SH SOLE NONE 0 0 481