0001606587-18-000068.txt : 20180130
0001606587-18-000068.hdr.sgml : 20180130
20180130105344
ACCESSION NUMBER: 0001606587-18-000068
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180130
DATE AS OF CHANGE: 20180130
EFFECTIVENESS DATE: 20180130
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: 18557767
BUSINESS ADDRESS:
STREET 1: 400 MARKET STREET
STREET 2: SUITE 200
CITY: WILLIAMSPORT
STATE: PA
ZIP: 17701
BUSINESS PHONE: 570-326-9500
MAIL ADDRESS:
STREET 1: 400 MARKET STREET
STREET 2: SUITE 200
CITY: WILLIAMSPORT
STATE: PA
ZIP: 17701
FORMER COMPANY:
FORMER CONFORMED NAME: Hudock Moyer Wealth Resources, LLC
DATE OF NAME CHANGE: 20120229
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001543536
XXXXXXXX
12-31-2017
12-31-2017
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. Hudock, Jr.
Williamsport
PA
01-29-2018
0
673
229109
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO COM
COM
88579Y101
544
2312
SH
SOLE
NONE
0
0
2312
ABB LTD SPONSORED ADR
SPONSORED ADR
000375204
8
313
SH
SOLE
NONE
0
0
313
ABBOTT LABS COM
COM
002824100
34
596
SH
SOLE
NONE
0
0
596
ABBVIE INC COM
COM
00287Y109
82
853
SH
SOLE
NONE
0
0
853
ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34
SHS CLASS A
G1151C101
4
29
SH
SOLE
NONE
0
0
29
ADAMS DIVERSIFIED EQUITY FUND INC COM
COM
006212104
17
1184
SH
SOLE
NONE
0
0
1184
ADIENT PLC SHS ISIN IE00BD845X29
ORD SHS
G0084W101
0
3
SH
SOLE
NONE
0
0
3
AETNA INC NEW COM
COM
00817Y108
19
108
SH
SOLE
NONE
0
0
108
AFLAC INC COM
COM
001055102
3
36
SH
SOLE
NONE
0
0
36
AGCO CORP DEL COM
COM
001084102
47
670
SH
SOLE
NONE
0
0
670
AGILENT TECHNOLOGIES INC COM
COM
00846U101
14
219
SH
SOLE
NONE
0
0
219
AGNC INVT CORP COM
COM
00123Q104
40
2000
SH
SOLE
NONE
0
0
2000
AGRIUM INC MER EFF 1/2/18 1 OLD /2.23 CU 67077M108 NUTRIEN LTD
COM
008916108
2
25
SH
SOLE
NONE
0
0
25
AIR PRODS & CHEMS INC COM
COM
009158106
339
2068
SH
SOLE
NONE
0
0
2068
ALCOA CORP COM
COM
013872106
3
57
SH
SOLE
NONE
0
0
57
ALEXION PHARMACEUTICALS INC COM
COM
015351109
21
182
SH
SOLE
NONE
0
0
182
ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN US01609W1027
SPONSORED ADS
01609W102
202
1175
SH
SOLE
NONE
0
0
1175
ALLEGHENY TECHNOLOGIES INC COM
COM
01741R102
2
106
SH
SOLE
NONE
0
0
106
ALLERGAN PLC COM SHS ISIN IE00BY9D5467
SHS
G0177J108
25
152
SH
SOLE
NONE
0
0
152
ALLETE INC COM NEW
COM NEW
018522300
89
1200
SH
SOLE
NONE
0
0
1200
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
101
97
SH
SOLE
NONE
0
0
97
ALPHABET INC CL A
CAP STK CL A
02079K305
121
115
SH
SOLE
NONE
0
0
115
ALPS ETF TR INTL SECTOR DIVID DOGS ETF
INTL SEC DV DOG
00162Q718
471
16458
SH
SOLE
NONE
0
0
16458
ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD
RIVRFRNT STR INC
00162Q783
37
1479
SH
SOLE
NONE
0
0
1479
ALPS ETF TR SECTOR DIVIDEND DOGS ETF
SECTR DIV DOGS
00162Q858
578
12640
SH
SOLE
NONE
0
0
12640
ALTRIA GROUP INC COM
COM
02209S103
263
3683
SH
SOLE
NONE
0
0
3683
AMAZON COM INC
COM
023135106
86
74
SH
SOLE
NONE
0
0
74
AMEREN CORP COM
COM
023608102
17
300
SH
SOLE
NONE
0
0
300
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053
SPON ADR L SHS
02364W105
13
788
SH
SOLE
NONE
0
0
788
AMERICAN AIRLS GROUP INC COM
COM
02376R102
95
1830
SH
SOLE
NONE
0
0
1830
AMERICAN EAGLE OUTFITTERS INC NEW COM
COM
02553E106
8
450
SH
SOLE
NONE
0
0
450
AMERICAN ELECTRIC POWER CO
COM
025537101
133
1821
SH
SOLE
NONE
0
0
1821
AMERICAN EXPRESS COMPANY
COM
025816109
19
200
SH
SOLE
NONE
0
0
200
AMERICAN INTL GROUP INC COM NEW
COM NEW
026874784
31
521
SH
SOLE
NONE
0
0
521
AMERICAN INTL GROUP INC WT EXP 01/19/21
*W EXP 01/19/202
026874156
0
4
SH
SOLE
NONE
0
0
4
AMERICAN SUPERCONDUCTOR CORP SHS NEW
SHS NEW
030111207
0
4
SH
SOLE
NONE
0
0
4
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT
UNIT L P INT
030975106
28
606
SH
SOLE
NONE
0
0
606
AMERIPRISE FINL INC COM
COM
03076C106
20
120
SH
SOLE
NONE
0
0
120
AMGEN INC COM
COM
031162100
342
1968
SH
SOLE
NONE
0
0
1968
ANADARKO PETE CORP COM
COM
032511107
668
12461
SH
SOLE
NONE
0
0
12461
ANALOG DEVICES INC COM
COM
032654105
2
26
SH
SOLE
NONE
0
0
26
ANDEAVOR COM
COM
03349M105
3
27
SH
SOLE
NONE
0
0
27
AON PLC SHS CL A ISIN GB00B5BT0K07
SHS CL A
G0408V102
141
1056
SH
SOLE
NONE
0
0
1056
APACHE CORP COM
COM
037411105
1
26
SH
SOLE
NONE
0
0
26
APPLE INC COM
COM
037833100
1804
10662
SH
SOLE
NONE
0
0
10662
APRICUS BIOSCIENCES INC COM NEW
COM NEW
03832V307
0
37
SH
SOLE
NONE
0
0
37
AQUA AMER INC COM
COM
03836W103
105
2691
SH
SOLE
NONE
0
0
2691
ARCHER DANIELS MIDLAND CO COM
COM
039483102
40
1000
SH
SOLE
NONE
0
0
1000
ARCONIC INC COM
COM
03965L100
4
172
SH
SOLE
NONE
0
0
172
ARES CAP CORP COM
COM
04010L103
108
6900
SH
SOLE
NONE
0
0
6900
ARISTA NETWORKS INC COM
COM
040413106
1
8
SH
SOLE
NONE
0
0
8
ASSURANT INC COM ISIN US04621X1081
COM
04621X108
10
105
SH
SOLE
NONE
0
0
105
ASTRAZENECA PLC SPONSORED ADR
SPONSORED ADR
046353108
233
6715
SH
SOLE
NONE
0
0
6715
AT&T INC COM
COM
00206R102
1355
34870
SH
SOLE
NONE
0
0
34870
ATHENAHEALTH INC COM
COM
04685W103
14
109
SH
SOLE
NONE
0
0
109
AURIS MED HLDG AG COM ISIN CH0249375764
COM
H03579101
0
418
SH
SOLE
NONE
0
0
418
AUTODESK INC COM
COM
052769106
3
30
SH
SOLE
NONE
0
0
30
AXON ENTERPRISE INC COM
COM
05464C101
1
50
SH
SOLE
NONE
0
0
50
B & G FOODS INC NEW COM
COM
05508R106
3
101
SH
SOLE
NONE
0
0
101
BAKER HUGHES A GE CO CL A
CL A
05722G100
3
107
SH
SOLE
NONE
0
0
107
BALLARD PWR SYS INC NEW COM ISIN CA0585861085
COM
058586108
1
300
SH
SOLE
NONE
0
0
300
BANCO SANTANDER SA ADR ISIN US05964H1059
ADR
05964H105
19
2966
SH
SOLE
NONE
0
0
2966
BANK OF AMERICA CORPORATION COM
COM
060505104
889
30145
SH
SOLE
NONE
0
0
30145
BANK OF MONTREAL
COM
063671101
164
2055
SH
SOLE
NONE
0
0
2055
BANK OF NEW YORK MELLON CORP COM
COM
064058100
138
2571
SH
SOLE
NONE
0
0
2571
BARCLAYS BK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RET ETN SER A LKD BLOOMBERG COMMODITY INDEX TR
DJUBS CMDT ETN36
06738C778
7
325
SH
SOLE
NONE
0
0
325
BARCLAYS BK PLC IPATH DOW JONES UBS PLATINUM TOTAL RETURN SUB INDEX ETN
ETN DJUBSPLATM38
06739H255
25
1340
SH
SOLE
NONE
0
0
1340
BARCLAYS PLC ADR ISIN US06738E2046
ADR
06738E204
10
1000
SH
SOLE
NONE
0
0
1000
BARRICK GOLD CORP COM ISIN CA0679011084
COM
067901108
39
2708
SH
SOLE
NONE
0
0
2708
BAXTER INTL INC COM
COM
071813109
111
1732
SH
SOLE
NONE
0
0
1732
BAYTEX ENERGY CORP COM ISIN CA07317Q1054
COM
07317Q105
1
599
SH
SOLE
NONE
0
0
599
BB&T CORP COM
COM
054937107
27
547
SH
SOLE
NONE
0
0
547
BENEFICIAL BANCORP INC COM
COM
08171T102
0
54
SH
SOLE
NONE
0
0
54
BERKSHIRE HATHAWAY INC DEL CL A
CL A
084670108
595
2
SH
SOLE
NONE
0
0
2
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
924
4666
SH
SOLE
NONE
0
0
4666
BHP BILLITON LTD SPONSORED ADR ISIN US0886061086
SPONSORED ADR
088606108
68
1489
SH
SOLE
NONE
0
0
1489
BHP BILLITON PLC SPON ADR
SPONSORED ADR
05545E209
1
44
SH
SOLE
NONE
0
0
44
BIOGEN IDEC INC COM
COM
09062X103
36
114
SH
SOLE
NONE
0
0
114
BIOLIFE SOLUTIONS INC COM NEW
COM NEW
09062W204
0
43
SH
SOLE
NONE
0
0
43
BIOVERATIV INC COM
COM
09075E100
2
50
SH
SOLE
NONE
0
0
50
BLACK KNIGHT INC COM
COM
09215C105
6
136
SH
SOLE
NONE
0
0
136
BLACKROCK INC COM
COM
09247X101
18
36
SH
SOLE
NONE
0
0
36
BLACKSTONE GROUP L P COM UNIT REPSTG LTD
COM UNIT LTD
09253U108
51
1623
SH
SOLE
NONE
0
0
1623
BLOCK H & R INC
COM
093671105
7
300
SH
SOLE
NONE
0
0
300
BOEING CO COM
COM
097023105
2302
7807
SH
SOLE
NONE
0
0
7807
BP PLC SPONS ADR
SPONSORED ADR
055622104
246
5870
SH
SOLE
NONE
0
0
5870
BP PRUDHOE BAY ROYALTY TRUST
UNIT BEN INT
055630107
3
150
SH
SOLE
NONE
0
0
150
BRIGHTHOUSE FINL INC COM
COM
10922N103
0
9
SH
SOLE
NONE
0
0
9
BRISTOL MYERS SQUIBB CO COM
COM
110122108
729
11900
SH
SOLE
NONE
0
0
11900
BRISTOW GROUP INC COM
COM
110394103
2
158
SH
SOLE
NONE
0
0
158
BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072
SPONSORED ADR
110448107
46
700
SH
SOLE
NONE
0
0
700
BRIXMOR PPTY GROUP INC COM
COM
11120U105
4
250
SH
SOLE
NONE
0
0
250
BROADCOM LTD SHS ISIN SG9999014823
SHS
Y09827109
4
17
SH
SOLE
NONE
0
0
17
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040
CL A LTD VT SH
112585104
8
192
SH
SOLE
NONE
0
0
192
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS
COM SHS
11273Q109
3
300
SH
SOLE
NONE
0
0
300
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014
LP INT UNIT
G16252101
182
4079
SH
SOLE
NONE
0
0
4079
BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT
SHS BEN INT
112830104
10
457
SH
SOLE
NONE
0
0
457
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS
UNIT LTD PARTN
118230101
6
121
SH
SOLE
NONE
0
0
121
CABOT OIL & GAS CORP COM
COM
127097103
22
789
SH
SOLE
NONE
0
0
789
CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT
SH BEN INT
128117108
1
101
SH
SOLE
NONE
0
0
101
CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632
COM
136375102
66
810
SH
SOLE
NONE
0
0
810
CANNAE HLDGS INC COM
COM
13765N107
2
148
SH
SOLE
NONE
0
0
148
CAPITALA FIN CORP COM
COM
14054R106
5
750
SH
SOLE
NONE
0
0
750
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006
UNIT 99/99/9999
143658300
6
102
SH
SOLE
NONE
0
0
102
CATERPILLAR INC COM
COM
149123101
2619
16621
SH
SOLE
NONE
0
0
16621
CBL & ASSOC PPTYS INC REIT ISIN US1248301004
COM
124830100
5
996
SH
SOLE
NONE
0
0
996
CELGENE CORP
COM
151020104
17
167
SH
SOLE
NONE
0
0
167
CENTRAL FD CDA LTD CL A
CL A
153501101
5
375
SH
SOLE
NONE
0
0
375
CENTURYLINK INC COM
COM
156700106
8
539
SH
SOLE
NONE
0
0
539
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
20
60
SH
SOLE
NONE
0
0
60
CHEMOURS CO COM
COM
163851108
21
426
SH
SOLE
NONE
0
0
426
CHENIERE ENERGY INC COM NEW
COM NEW
16411R208
6
119
SH
SOLE
NONE
0
0
119
CHESAPEAKE ENERGY CORP
COM
165167107
16
4063
SH
SOLE
NONE
0
0
4063
CHEVRON CORP NEW COM
COM
166764100
2386
19062
SH
SOLE
NONE
0
0
19062
CHIMERA INVT CORP COM NEW
COM NEW
16934Q208
3
205
SH
SOLE
NONE
0
0
205
CHINA NAT RES INC COM
COM
G2110U109
0
300
SH
SOLE
NONE
0
0
300
CIGNA CORP COM
COM
125509109
100
497
SH
SOLE
NONE
0
0
497
CIMAREX ENERGY CO COM
COM
171798101
3
32
SH
SOLE
NONE
0
0
32
CISCO SYSTEMS INC
COM
17275R102
2189
57174
SH
SOLE
NONE
0
0
57174
CIT GROUP INC NEW COM NEW
COM NEW
125581801
25
510
SH
SOLE
NONE
0
0
510
CITIGROUP INC COM NEW ISIN US1729674242
COM NEW
172967424
74
1002
SH
SOLE
NONE
0
0
1002
CITIZENS & NORTHERN CORP
COM
172922106
447
18655
SH
SOLE
NONE
0
0
18655
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MULTI ASSET INCOME ETF
GUG MULTI ASSET
18383M506
156
6965
SH
SOLE
NONE
0
0
6965
CLEAN ENERGY FUELS CORP COM
COM
184499101
0
200
SH
SOLE
NONE
0
0
200
CLEVELAND-CLIFFS INC NEW COM
COM
185899101
67
9427
SH
SOLE
NONE
0
0
9427
CLOROX CO COM
COM
189054109
14
100
SH
SOLE
NONE
0
0
100
CME GROUP INC COM
COM CL A
12572Q105
22
150
SH
SOLE
NONE
0
0
150
CNX RES CORP COM
COM
12653C108
2
200
SH
SOLE
NONE
0
0
200
COCA COLA COMPANY
COM
191216100
1476
32178
SH
SOLE
NONE
0
0
32178
CODORUS VY BANCORP INC COM
COM
192025104
67
2446
SH
SOLE
NONE
0
0
2446
COLGATE PALMOLIVE CO COM
COM
194162103
317
4207
SH
SOLE
NONE
0
0
4207
COMCAST CORP CL A
CL A
20030N101
89
2227
SH
SOLE
NONE
0
0
2227
COMPASS DIVERSIFIED HLDGS SH BEN INT
SH BEN INT
20451Q104
1
100
SH
SOLE
NONE
0
0
100
CONDUENT INC COM
COM
206787103
0
20
SH
SOLE
NONE
0
0
20
CONOCOPHILLIPS COM
COM
20825C104
118
2161
SH
SOLE
NONE
0
0
2161
CONSOL ENERGY INC NEW
COM
20854L108
0
25
SH
SOLE
NONE
0
0
25
CONSOLIDATED COMMUNICATIONS HLDGS INC COM
COM
209034107
12
990
SH
SOLE
NONE
0
0
990
CONSOLIDATED EDISON INC COM
COM
209115104
61
720
SH
SOLE
NONE
0
0
720
CORNING INC COM
COM
219350105
225
7049
SH
SOLE
NONE
0
0
7049
COSTCO WHOLESALE CORP NEW COM
COM
22160K105
60
324
SH
SOLE
NONE
0
0
324
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
8
79
SH
SOLE
NONE
0
0
79
CSX CORP COM
COM
126408103
6
114
SH
SOLE
NONE
0
0
114
CUMMINS INC
COM
231021106
93
530
SH
SOLE
NONE
0
0
530
CVS HEALTH CORP COM
COM
126650100
35
496
SH
SOLE
NONE
0
0
496
CYRUSONE INC COM
COM
23283R100
2
39
SH
SOLE
NONE
0
0
39
CYS INVTS INC COM
COM
12673A108
3
400
SH
SOLE
NONE
0
0
400
D R HORTON INC COM
COM
23331A109
2
45
SH
SOLE
NONE
0
0
45
DBX ETF TR X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FD
XTRACK MSCI ALL
233051820
449
16190
SH
SOLE
NONE
0
0
16190
DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD
XTRACK MSCI EAFE
233051200
201
6328
SH
SOLE
NONE
0
0
6328
DEAN FOODS CO NEW COM NEW
COM NEW
242370203
2
251
SH
SOLE
NONE
0
0
251
DEERE & CO
COM
244199105
6
40
SH
SOLE
NONE
0
0
40
DELL TECHNOLOGIES INC CL V
COM CL V
24703L103
15
187
SH
SOLE
NONE
0
0
187
DELTA AIRLINES INC COM NEW
COM NEW
247361702
83
1484
SH
SOLE
NONE
0
0
1484
DEVON ENERGY CORP NEW COM
COM
25179M103
1
40
SH
SOLE
NONE
0
0
40
DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057
SPON ADR NEW
25243Q205
20
140
SH
SOLE
NONE
0
0
140
DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEW
DAILY FINL BEAR
25490K539
0
6
SH
SOLE
NONE
0
0
6
DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS
NAS100 EQL WGT
25459Y207
223
5177
SH
SOLE
NONE
0
0
5177
DISH NETWORK CORP CL A
CL A
25470M109
1
40
SH
SOLE
NONE
0
0
40
DISNEY WALT CO DISNEY COM
COM DISNEY
254687106
147
1367
SH
SOLE
NONE
0
0
1367
DNP SELECT INCOME FD INC COM
COM
23325P104
329
30554
SH
SOLE
NONE
0
0
30554
DOLLAR TREE INC COM
COM
256746108
1
10
SH
SOLE
NONE
0
0
10
DOMINION ENERGY INC COM
COM
25746U109
187
2316
SH
SOLE
NONE
0
0
2316
DOMTAR CORP COM NEW
COM NEW
257559203
4
100
SH
SOLE
NONE
0
0
100
DOWDUPONT INC COM
COM
26078J100
526
7387
SH
SOLE
NONE
0
0
7387
DTE ENERGY CO COM
COM
233331107
49
448
SH
SOLE
NONE
0
0
448
DUKE ENERGY CORP NEW COM NEW
COM NEW
26441C204
699
8315
SH
SOLE
NONE
0
0
8315
DUNKIN BRANDS GROUP INC COM
COM
265504100
6
105
SH
SOLE
NONE
0
0
105
DXC TECHNOLOGY CO COM
COM
23355L106
45
476
SH
SOLE
NONE
0
0
476
EATON CORPORATION PLC SHS ISINIE00B8KQN827
SHS
G29183103
2
32
SH
SOLE
NONE
0
0
32
EATON VANCE FLOATING RATE INCOME TR COM
COM
278279104
107
7487
SH
SOLE
NONE
0
0
7487
EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM
COM
27828G107
4
196
SH
SOLE
NONE
0
0
196
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
63
560
SH
SOLE
NONE
0
0
560
ELMIRA SVGS BK ELMIRA N Y COM
COM
289660102
54
2646
SH
SOLE
NONE
0
0
2646
EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS
COM REP PARTN
29102H108
7
1000
SH
SOLE
NONE
0
0
1000
EMERSON ELEC CO COM
COM
291011104
183
2634
SH
SOLE
NONE
0
0
2634
ENBRIDGE ENERGY PARTNERS LP COM
COM
29250R106
43
3116
SH
SOLE
NONE
0
0
3116
ENBRIDGE INC COM ISIN CA29250N1050
COM
29250N105
241
6186
SH
SOLE
NONE
0
0
6186
ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT
UNIT LTD PRT INT
29278N103
45
2550
SH
SOLE
NONE
0
0
2550
ENTERGY CORP NEW COM
COM
29364G103
411
5052
SH
SOLE
NONE
0
0
5052
ENTERPRISE PRODS PARTNERS L P COM UNIT
COM
293792107
78
2963
SH
SOLE
NONE
0
0
2963
ENZO BIOCHEM INC
COM
294100102
1
242
SH
SOLE
NONE
0
0
242
EOG RES INC COM
COM
26875P101
22
205
SH
SOLE
NONE
0
0
205
EQT CORPORATION COM
COM
26884L109
2
37
SH
SOLE
NONE
0
0
37
EQUINIX INC COM PAR 0 001
COM PAR $0.001
29444U700
4
10
SH
SOLE
NONE
0
0
10
ETFS GOLD TR SH
SHS
26922Y105
341
2705
SH
SOLE
NONE
0
0
2705
EXACT SCIENCES CORP COM
COM
30063P105
2
50
SH
SOLE
NONE
0
0
50
EXELIXIS INC COM
COM
30161Q104
3
100
SH
SOLE
NONE
0
0
100
EXELON CORP COM
COM
30161N101
110
2805
SH
SOLE
NONE
0
0
2805
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
233
3125
SH
SOLE
NONE
0
0
3125
EXXON MOBIL CORP COM
COM
30231G102
3384
40465
SH
SOLE
NONE
0
0
40465
FACEBOOK INC CL A
CL A
30303M102
350
1988
SH
SOLE
NONE
0
0
1988
FAIRMOUNT SANTROL HLDGS INC COM
COM
30555Q108
83
15905
SH
SOLE
NONE
0
0
15905
FEDEX CORP COM
COM
31428X106
7
30
SH
SOLE
NONE
0
0
30
FIDELITY NATL FINL INC NEW FNF GROUP
FNF GROUP COM
31620R303
17
445
SH
SOLE
NONE
0
0
445
FIDELITY NATL INFORMATION SVCS INC COM
COM
31620M106
12
134
SH
SOLE
NONE
0
0
134
FIDUCIARY CLAYMORE MLP OPPORTUNITY FD
COM
31647Q106
11
910
SH
SOLE
NONE
0
0
910
FIRST TR EXCHANGE- TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF
DORSEY WRIGHT
33738R878
1
45
SH
SOLE
NONE
0
0
45
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD
DJ INTERNT IDX
33733E302
28
256
SH
SOLE
NONE
0
0
256
FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD
DJ GLBL DIVID
33734X200
150
5723
SH
SOLE
NONE
0
0
5723
FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL
UTILITIES ALPH
33734X184
6
269
SH
SOLE
NONE
0
0
269
FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF
FIRST TR TA HIYL
33738D408
114
2364
SH
SOLE
NONE
0
0
2364
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD
SENIOR LN FD
33738D309
24
513
SH
SOLE
NONE
0
0
513
FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX
NY ARCA BIOTECH
33733E203
5
45
SH
SOLE
NONE
0
0
45
FIRSTENERGY CORP COM
COM
337932107
25
834
SH
SOLE
NONE
0
0
834
FITBIT INC CL A
CL A
33812L102
0
100
SH
SOLE
NONE
0
0
100
FIVE OAKS INVT CORP COM
COM
33830W106
7
1865
SH
SOLE
NONE
0
0
1865
FLEXSHARES TR QUALITY DIVID INDEX FD
QUALT DIVD IDX
33939L860
32
716
SH
SOLE
NONE
0
0
716
FMC CORP NEW
COM NEW
302491303
3
35
SH
SOLE
NONE
0
0
35
FORD MOTOR CO DEL COM PAR
COM PAR $0.01
345370860
180
14452
SH
SOLE
NONE
0
0
14452
FORTUNE BRANDS HOMES & SEC INC COM
COM
34964C106
27
400
SH
SOLE
NONE
0
0
400
FREEPORT-MCMORAN INC CL B
CL B
35671D857
4
235
SH
SOLE
NONE
0
0
235
FRONTIER COMMUNICATIONS CORP COM NEW
COM NEW
35906A306
0
116
SH
SOLE
NONE
0
0
116
FS INVT CORP COM
COM
302635107
24
3338
SH
SOLE
NONE
0
0
3338
FULTON FINL CORP PA COM
COM
360271100
43
2419
SH
SOLE
NONE
0
0
2419
GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT
COM SH BEN INT
36465A109
3
610
SH
SOLE
NONE
0
0
610
GARRISON CAP INC COM
COM
366554103
5
650
SH
SOLE
NONE
0
0
650
GENERAL DYNAMICS CORP COM
COM
369550108
20
101
SH
SOLE
NONE
0
0
101
GENERAL ELECTRIC CO COM
COM
369604103
759
43543
SH
SOLE
NONE
0
0
43543
GENERAL MTRS CO COM
COM
37045V100
38
943
SH
SOLE
NONE
0
0
943
GILDAN ACTIVEWEAR INC COM
COM
375916103
34
1072
SH
SOLE
NONE
0
0
1072
GILEAD SCIENCES INC
COM
375558103
21
306
SH
SOLE
NONE
0
0
306
GLADSTONE CAP CORP
COM
376535100
4
540
SH
SOLE
NONE
0
0
540
GLAXOSMITHKLINE PLC SPONS ADR
SPONSORED ADR
37733W105
63
1790
SH
SOLE
NONE
0
0
1790
GLOBAL X FDS GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
11
825
SH
SOLE
NONE
0
0
825
GLOBAL X FDS GLOBAL X MLP ETF
GLBL X MLP ETF
37950E473
208
21168
SH
SOLE
NONE
0
0
21168
GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETF
GB MSCI AR ETF
37950E259
14
400
SH
SOLE
NONE
0
0
400
GLOBAL X FDS GLOBAL X MSCI NORWAY ETF
GLBX MSCI NORW
37950E747
7
599
SH
SOLE
NONE
0
0
599
GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF
GLOBX SUPDV US
37950E291
26
1050
SH
SOLE
NONE
0
0
1050
GLOBAL X LITHIUM AND BATTERY ETF
LITHIUM BTRY ETF
37954Y855
3
100
SH
SOLE
NONE
0
0
100
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF
EQUITY ETF
381430503
63
1196
SH
SOLE
NONE
0
0
1196
GOLDMAN SACHS GROUP INC COM
COM
38141G104
290
1140
SH
SOLE
NONE
0
0
1140
GOPRO INC CL A
CL A
38268T103
6
800
SH
SOLE
NONE
0
0
800
GRACE W R & CO DEL NEW COM
COM
38388F108
38
555
SH
SOLE
NONE
0
0
555
GRACO INC
COM
384109104
4
108
SH
SOLE
NONE
0
0
108
GRAINGER WW INC
COM
384802104
25
106
SH
SOLE
NONE
0
0
106
GRANITE PT MTG TR INC COM
COM
38741L107
8
466
SH
SOLE
NONE
0
0
466
GREAT PLAINS ENERGY INC COM
COM
391164100
22
700
SH
SOLE
NONE
0
0
700
GRUPO SUPERVIELLE SA SPONSORED ADR REPSTG CL B ISIN US40054A1088
SPONSORED ADR
40054A108
2
100
SH
SOLE
NONE
0
0
100
HALLIBURTON CO COM
COM
406216101
89
1837
SH
SOLE
NONE
0
0
1837
HALYARD HEALTH INC COM
COM
40650V100
5
125
SH
SOLE
NONE
0
0
125
HANESBRANDS INC COM
COM
410345102
1
92
SH
SOLE
NONE
0
0
92
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM
COM
41068X100
2
100
SH
SOLE
NONE
0
0
100
HARLEY DAVIDSON INC COM
COM
412822108
2
50
SH
SOLE
NONE
0
0
50
HARRIS CORP DEL
COM
413875105
6
43
SH
SOLE
NONE
0
0
43
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
18
334
SH
SOLE
NONE
0
0
334
HAWAIIAN ELEC INDS INC COM
COM
419870100
10
298
SH
SOLE
NONE
0
0
298
HERC HLDGS INC COM
COM
42704L104
0
6
SH
SOLE
NONE
0
0
6
HERSHEY CO COM
COM
427866108
337
2974
SH
SOLE
NONE
0
0
2974
HESS CORP COM
COM
42809H107
1
37
SH
SOLE
NONE
0
0
37
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
50
3544
SH
SOLE
NONE
0
0
3544
HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS
COM UNIT LTD
428337109
5
549
SH
SOLE
NONE
0
0
549
HIGHLAND FLOATING FLOATING RATE OPPORTUNITIES FD SH BEN INT
SHS BEN INT
43010E404
11
761
SH
SOLE
NONE
0
0
761
HOME DEPOT INC COM
COM
437076102
679
3583
SH
SOLE
NONE
0
0
3583
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS
AMERN SHS
438128308
13
400
SH
SOLE
NONE
0
0
400
HONEYWELL INTL INC COM
COM
438516106
196
1282
SH
SOLE
NONE
0
0
1282
HORIZON TECHNOLOGY FINANCE CORP COM
COM
44045A102
9
810
SH
SOLE
NONE
0
0
810
HOSPITALITY PPTYS TR COM SH BEN INT
COM SH BEN INT
44106M102
6
227
SH
SOLE
NONE
0
0
227
HP INC COM
COM
40434L105
61
2917
SH
SOLE
NONE
0
0
2917
ILLINOIS TOOL WORKS INC COM
COM
452308109
178
1069
SH
SOLE
NONE
0
0
1069
INDEPENDENCE RLTY TR INC COM
COM
45378A106
7
698
SH
SOLE
NONE
0
0
698
INDEXIQ ETF TR IQ AUSTRALIA SMALL CAP ETF
AUST SM CP ETF
45409B826
5
300
SH
SOLE
NONE
0
0
300
INGREDION INC COM
COM
457187102
96
692
SH
SOLE
NONE
0
0
692
INTEL CORP COM
COM
458140100
735
15934
SH
SOLE
NONE
0
0
15934
INTERCEPT PHARMACEUTICALS INC COM
COM
45845P108
2
50
SH
SOLE
NONE
0
0
50
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
17
249
SH
SOLE
NONE
0
0
249
INTERNATIONAL BUSINESS MACHS CORP COM
COM
459200101
1589
10358
SH
SOLE
NONE
0
0
10358
INTERNATIONAL PAPER CO COM
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
82
225
SH
SOLE
NONE
0
0
225
INVESCO PA VALUE MUN INCOME TR COM
COM
46132K109
357
29444
SH
SOLE
NONE
0
0
29444
INVESCO QUALITY MUN INCOME TR COM
COM
46133G107
90
7221
SH
SOLE
NONE
0
0
7221
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
564
9929
SH
SOLE
NONE
0
0
9929
ISHARES INC EMERGING MARKETS DIVID ETF
EM MKTS DIV ETF
464286319
43
1043
SH
SOLE
NONE
0
0
1043
ISHARES INC MSCI AUSTRALIA ETF
MSCI AUST ETF
464286103
4
182
SH
SOLE
NONE
0
0
182
ISHARES INC MSCI CDA ETF
MSCI CDA ETF
464286509
8
283
SH
SOLE
NONE
0
0
283
ISHARES INC MSCI CHILE ETF
MSCI CHILE ETF
464286640
75
1452
SH
SOLE
NONE
0
0
1452
ISHARES INC MSCI GLOBAL GOLD MINERS ETF NEW
MSCI GBL GOLD MN
46434G855
87
4628
SH
SOLE
NONE
0
0
4628
ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW
MSCI GBL ETF NEW
46434G848
80
2330
SH
SOLE
NONE
0
0
2330
ISHARES INC MSCI JAPAN ETF NEW
MSCI JPN ETF NEW
46434G822
26
438
SH
SOLE
NONE
0
0
438
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
4
26
SH
SOLE
NONE
0
0
26
ISHARES S&P MID CAP 400 GROWTH ETF
S&P MC 400GR ETF
464287606
3
15
SH
SOLE
NONE
0
0
15
ISHARES SILVER TR ISHARES
ISHARES
46428Q109
265
16584
SH
SOLE
NONE
0
0
16584
ISHARES TR 1-3 YR CR BD ETF
1 3 YR CR BD ETF
464288646
26
253
SH
SOLE
NONE
0
0
253
ISHARES TR 1-3 YR TREAS BD ETF
1 3 YR TREAS BD
464287457
16
194
SH
SOLE
NONE
0
0
194
ISHARES TR BARCLAYS 20 YR TREAS BD ETF
20 YR TR BD ETF
464287432
239
1891
SH
SOLE
NONE
0
0
1891
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF
BARCLAYS 7 10 YR
464287440
14155
134085
SH
SOLE
NONE
0
0
134085
ISHARES TR CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
106
1617
SH
SOLE
NONE
0
0
1617
ISHARES TR CORE S&P 500 ETF
CORE S&P500 ETF
464287200
16884
62800
SH
SOLE
NONE
0
0
62800
ISHARES TR CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
17322
91277
SH
SOLE
NONE
0
0
91277
ISHARES TR CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
17646
229738
SH
SOLE
NONE
0
0
229738
ISHARES TR CORE S&P TOTAL U S STK MKT ETF
CORE S&P TTL STK
464287150
1313
21482
SH
SOLE
NONE
0
0
21482
ISHARES TR CORE U S AGGREGATE BD ETF
CORE US AGGBD ET
464287226
4627
42324
SH
SOLE
NONE
0
0
42324
ISHARES TR GLOBAL FINLS ETF
GLOBAL FINLS ETF
464287333
46
661
SH
SOLE
NONE
0
0
661
ISHARES TR IBOXX HIGH YIELD CORP BD ETF
IBOXX HI YD ETF
464288513
8
92
SH
SOLE
NONE
0
0
92
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF
IBOXX INV CP ETF
464287242
9860
81113
SH
SOLE
NONE
0
0
81113
ISHARES TR INTL SELECT DIVID ETF INDEX FD
INTL SEL DIV ETF
464288448
305
9043
SH
SOLE
NONE
0
0
9043
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF
MSCI AC ASIA ETF
464288182
72
948
SH
SOLE
NONE
0
0
948
ISHARES TR MSCI EAFE ETF
MSCI EAFE ETF
464287465
122
1748
SH
SOLE
NONE
0
0
1748
ISHARES TR MSCI EAFE GROWTH ETF
EAFE GRWTH ETF
464288885
54
678
SH
SOLE
NONE
0
0
678
ISHARES TR MSCI EAFE VALUE ETF
EAFE VALUE ETF
464288877
43
791
SH
SOLE
NONE
0
0
791
ISHARES TR MSCI EMERGING MKTS INDEX FD
MSCI EMG MKT ETF
464287234
747
15858
SH
SOLE
NONE
0
0
15858
ISHARES TR MSCI KLD 400 SOCIAL ETF
MSCI KLD400 SOC
464288570
33
336
SH
SOLE
NONE
0
0
336
ISHARES TR MSCI USA ESG SELECT ETF
MSCI USA ESG SLC
464288802
3
32
SH
SOLE
NONE
0
0
32
ISHARES TR MTG REAL ESTATE ETF
MORTGE REL ETF
46435G342
11
245
SH
SOLE
NONE
0
0
245
ISHARES TR NASDAQ BIOTECHNOLOGY ETF
NASDAQ BIOTECH
464287556
427
4001
SH
SOLE
NONE
0
0
4001
ISHARES TR NATL MUN BD ETF FD
NATIONAL MUN ETF
464288414
50
460
SH
SOLE
NONE
0
0
460
ISHARES TR PHLX SEMICONDUCTOR ETF
PHLX SEMICND ETF
464287523
1
10
SH
SOLE
NONE
0
0
10
ISHARES TR RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
32
241
SH
SOLE
NONE
0
0
241
ISHARES TR RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
15
126
SH
SOLE
NONE
0
0
126
ISHARES TR RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
24
161
SH
SOLE
NONE
0
0
161
ISHARES TR RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
50
316
SH
SOLE
NONE
0
0
316
ISHARES TR RUSSELL MID-CAP ETF
RUS MID CAP ETF
464287499
56
271
SH
SOLE
NONE
0
0
271
ISHARES TR RUSSELL MID-CAP GROWTH ETF
RUS MD CP GR ETF
464287481
12
106
SH
SOLE
NONE
0
0
106
ISHARES TR S&P 100 ETF
S&P 100 ETF
464287101
42
361
SH
SOLE
NONE
0
0
361
ISHARES TR S&P U S PFD STK INDEX FD
S&P US PFD STK
464288687
21
573
SH
SOLE
NONE
0
0
573
ISHARES TR SELECT DIVID ETF FD
SELECT DIVID ETF
464287168
52
529
SH
SOLE
NONE
0
0
529
ISHARES TR TRANSN AVERAGE ETF FD
TRANS AVG ETF
464287192
25
134
SH
SOLE
NONE
0
0
134
ISHARES TR U S FINL SVCS ETF
U.S. FIN SVC ETF
464287770
29
225
SH
SOLE
NONE
0
0
225
ISHARES TR U S TREAS BD ETF
US TREAS BD ETF
46429B267
86
3437
SH
SOLE
NONE
0
0
3437
ISHARES TR US AEROSPACE & DEFENSE ETF
US AER DEF ETF
464288760
20
110
SH
SOLE
NONE
0
0
110
ISHARES TR US FINANCIALS ETF INDEX FD
U.S. FINLS ETF
464287788
13
115
SH
SOLE
NONE
0
0
115
ISHARES U S ETF TR INT RATE HEDGED CORP BD ETF
INT RT HDG C B
46431W705
168
1730
SH
SOLE
NONE
0
0
1730
ISHARES U S REAL ESTATE ETF
U.S. REAL ES ETF
464287739
3
38
SH
SOLE
NONE
0
0
38
J ALEXANDERS HLDGS INC COM
COM
46609J106
0
25
SH
SOLE
NONE
0
0
25
JD COM INC SPONS ADR REPSTG COM CL A
SPON ADR CL A
47215P106
33
817
SH
SOLE
NONE
0
0
817
JOHNSON & JOHNSON COM
COM
478160104
1046
7490
SH
SOLE
NONE
0
0
7490
JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619
SHS
G51502105
12
327
SH
SOLE
NONE
0
0
327
JP MORGAN CHASE & CO COM ISIN US46625H1005
COM
46625H100
1901
17782
SH
SOLE
NONE
0
0
17782
KANSAS CITY SOUTHN COM NEW
COM NEW
485170302
2
22
SH
SOLE
NONE
0
0
22
KCAP FINL INC COM
COM
48668E101
7
2136
SH
SOLE
NONE
0
0
2136
KEARNY FINL CORP MD COM SHS
COM
48716P108
7
510
SH
SOLE
NONE
0
0
510
KELLOGG CO COM
COM
487836108
48
715
SH
SOLE
NONE
0
0
715
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
4
107
SH
SOLE
NONE
0
0
107
KIMBERLY CLARK CORP COM
COM
494368103
187
1553
SH
SOLE
NONE
0
0
1553
KIMCO REALTY CORP (MARYLAND)
COM
49446R109
4
225
SH
SOLE
NONE
0
0
225
KINDER MORGAN INC DEL COM
COM
49456B101
71
3977
SH
SOLE
NONE
0
0
3977
KONINKLIJKE PHILIPS N V ISIN US5004723038
NY REG SH NEW
500472303
4
125
SH
SOLE
NONE
0
0
125
KRAFT HEINZ CO COM STK
COM
500754106
95
1227
SH
SOLE
NONE
0
0
1227
KROGER CO COM
COM
501044101
25
921
SH
SOLE
NONE
0
0
921
L BRANDS INC COM
COM
501797104
4
76
SH
SOLE
NONE
0
0
76
LABORATORY CORP AMER HLDGS COM NEW
COM NEW
50540R409
111
700
SH
SOLE
NONE
0
0
700
LILLY ELI & CO COM
COM
532457108
63
750
SH
SOLE
NONE
0
0
750
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099
SPONSORED ADR
539439109
0
90
SH
SOLE
NONE
0
0
90
LOCKHEED MARTIN CORP COM
COM
539830109
401
1251
SH
SOLE
NONE
0
0
1251
LOWES COS INC COM
COM
548661107
90
976
SH
SOLE
NONE
0
0
976
LUMBER LIQUIDATORS HLDGS INC COM
COM
55003T107
1
41
SH
SOLE
NONE
0
0
41
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A
SHS - A -
N53745100
39
362
SH
SOLE
NONE
0
0
362
M & T BK CORP
COM
55261F104
1619
9469
SH
SOLE
NONE
0
0
9469
MADISON SQUARE GARDEN CO NEW CL A
CL A
55825T103
25
120
SH
SOLE
NONE
0
0
120
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
7
180
SH
SOLE
NONE
0
0
180
MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753
SHS
G5785G107
0
35
SH
SOLE
NONE
0
0
35
MANITOWOC CO INC COM NEW
COM NEW
563571405
9
251
SH
SOLE
NONE
0
0
251
MANULIFE FINL CORP COM ISIN CA56501R1064
COM
56501R106
20
968
SH
SOLE
NONE
0
0
968
MASCO CORP COM
COM
574599106
6
159
SH
SOLE
NONE
0
0
159
MATTEL INC COM
COM
577081102
57
3715
SH
SOLE
NONE
0
0
3715
MCCORMICK & CO INC COM NON VTG
COM NON VTG
579780206
32
316
SH
SOLE
NONE
0
0
316
MCDONALDS CORP
COM
580135101
323
1881
SH
SOLE
NONE
0
0
1881
MDU RES GROUP INC COM
COM
552690109
3
117
SH
SOLE
NONE
0
0
117
MEDTRONIC PLC SHS ISIN IE00BTN1Y115
SHS
G5960L103
183
2277
SH
SOLE
NONE
0
0
2277
MERCK & CO INC NEW COM
COM
58933Y105
2168
38540
SH
SOLE
NONE
0
0
38540
METLIFE INC COM
COM
59156R108
5
101
SH
SOLE
NONE
0
0
101
MICRO FOCUS INTL PLC SPONS ADR NEW ISIN US5948373049
SPON ADR NEW
594837304
16
483
SH
SOLE
NONE
0
0
483
MICRON TECHNOLOGY INC COM
COM
595112103
0
10
SH
SOLE
NONE
0
0
10
MICROSOFT CORP COM
COM
594918104
806
9429
SH
SOLE
NONE
0
0
9429
MOHAWK INDUSTRIES INC
COM
608190104
39
143
SH
SOLE
NONE
0
0
143
MOMO INC ADR ISIN US60879B1070
ADR
60879B107
2
100
SH
SOLE
NONE
0
0
100
MONDELEZ INTL INC CL A
CL A
609207105
71
1661
SH
SOLE
NONE
0
0
1661
MONSANTO CO NEW COM
COM
61166W101
42
367
SH
SOLE
NONE
0
0
367
MOSAIC CO NEW COM
COM
61945C103
2
102
SH
SOLE
NONE
0
0
102
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
30
546
SH
SOLE
NONE
0
0
546
NATIONAL GRID PLC SPON ADR NEW 2017
SPONSORED ADR NE
636274409
45
779
SH
SOLE
NONE
0
0
779
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PARTNERSHIP INT NEW
COM UNIT LTD PAR
63900P608
5
200
SH
SOLE
NONE
0
0
200
NETAPP INC COM
COM
64110D104
13
244
SH
SOLE
NONE
0
0
244
NETFLIX INC COM
COM
64110L106
40
211
SH
SOLE
NONE
0
0
211
NEW SR INVT GROUP INC COM
COM
648691103
3
400
SH
SOLE
NONE
0
0
400
NEW YORK REIT INC COM
COM
64976L109
8
2129
SH
SOLE
NONE
0
0
2129
NEWMONT MNG CORP COM
COM
651639106
10
268
SH
SOLE
NONE
0
0
268
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
85
544
SH
SOLE
NONE
0
0
544
NIKE INC CL B
CL B
654106103
38
610
SH
SOLE
NONE
0
0
610
NOBLE ENERGY INC COM
COM
655044105
52
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
100
690
SH
SOLE
NONE
0
0
690
NORTHROP GRUMMAN CORP COM
COM
666807102
81
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
79
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
89
SH
SOLE
NONE
0
0
89
NUVEEN ENERGY MLP TOTAL RETURN FD COM
COM
67074U103
7
689
SH
SOLE
NONE
0
0
689
NUVEEN PA QUALITY MUNICIPAL INCOME FD
COM
670972108
66
5022
SH
SOLE
NONE
0
0
5022
NUVEEN PRD & INCOME SECURITIES INCOME FUND
COM
67072C105
24
2389
SH
SOLE
NONE
0
0
2389
NUVEEN SELECT MATURITY MUNICIPAL FUND SHS BEN INT
SH BEN INT
67061T101
26
2636
SH
SOLE
NONE
0
0
2636
NVIDIA CORP COM
COM
67066G104
19
100
SH
SOLE
NONE
0
0
100
OAKTREE STRATEGIC INCOME CORP COM
COM
67402D104
3
435
SH
SOLE
NONE
0
0
435
OCCIDENTAL PETE CORP COM
COM
674599105
70
960
SH
SOLE
NONE
0
0
960
OCH-ZIFF CAP MGMT GROUP CL A SHS
CL A
67551U105
4
1600
SH
SOLE
NONE
0
0
1600
OLIN CORP NEW COM PAR 1
COM PAR $1
680665205
6
179
SH
SOLE
NONE
0
0
179
OMEGA HEALTHCARE INVS INC COM
COM
681936100
30
1121
SH
SOLE
NONE
0
0
1121
OPPENHEIMER REV WEIGHTED ETF TR LARGE CAP REV ETF
LARGE CAP REV ET
68386C104
58
1146
SH
SOLE
NONE
0
0
1146
OPPENHEIMER REV WEIGHTED ETF TR MID CAP REV ETF
MID CAP REV ETF
68386C203
69
1150
SH
SOLE
NONE
0
0
1150
OPPENHEIMER REV WEIGHTED ETF TR SMALL CAP REV ETF
SMALL CAP REV ET
68386C302
57
818
SH
SOLE
NONE
0
0
818
OPPENHEIMER REV WEIGHTED ETF TR ULTRA DIVID REV ETF
ULTRA DIVID REV
68386C401
108
2977
SH
SOLE
NONE
0
0
2977
ORACLE CORP COM
COM
68389X105
220
4659
SH
SOLE
NONE
0
0
4659
ORCHID IS CAP INC COM
COM
68571X103
3
400
SH
SOLE
NONE
0
0
400
OWENS ILLINOIS INC
COM NEW
690768403
6
300
SH
SOLE
NONE
0
0
300
PAYCHEX INC COM
COM
704326107
35
525
SH
SOLE
NONE
0
0
525
PAYPAL HLDGS INC COM
COM
70450Y103
59
811
SH
SOLE
NONE
0
0
811
PEBBLEBROOK HOTEL TR COM
COM
70509V100
5
154
SH
SOLE
NONE
0
0
154
PENNS WOODS BANCORP INC COM
COM
708430103
1984
42609
SH
SOLE
NONE
0
0
42609
PENTAIR PLC SHS ISIN IE00BLS09M33
SHS
G7S00T104
0
8
SH
SOLE
NONE
0
0
8
PEPSICO INC COM
COM
713448108
658
5488
SH
SOLE
NONE
0
0
5488
PERKINELMER INC COM
COM
714046109
3
50
SH
SOLE
NONE
0
0
50
PFIZER INC COM
COM
717081103
2971
82039
SH
SOLE
NONE
0
0
82039
PG&E CORP COM
COM
69331C108
26
600
SH
SOLE
NONE
0
0
600
PHILIP MORRIS INTL INC COM
COM
718172109
333
3159
SH
SOLE
NONE
0
0
3159
PHILLIPS 66 COM
COM
718546104
135
1342
SH
SOLE
NONE
0
0
1342
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHS
COM SHS
72202D106
2
132
SH
SOLE
NONE
0
0
132
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 15 YR US TIPS INDEX EXCHANGE-TRADED FD
15+ YR US TIPS
72201R304
784
11325
SH
SOLE
NONE
0
0
11325
PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX EXCHANGE-TRADED FD
25YR+ ZERO U S
72201R882
10
85
SH
SOLE
NONE
0
0
85
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
23
229
SH
SOLE
NONE
0
0
229
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
31
2051
SH
SOLE
NONE
0
0
2051
PIMCO HIGH INCOME FD COM SHS
COM SHS
722014107
23
3208
SH
SOLE
NONE
0
0
3208
PIMCO MUN INCOME FD COM
COM
72200R107
87
6693
SH
SOLE
NONE
0
0
6693
PIONEER NAT RES CO COM
COM
723787107
123
717
SH
SOLE
NONE
0
0
717
PITNEY BOWES INC
COM
724479100
5
533
SH
SOLE
NONE
0
0
533
PNC FINL SVCS GROUP INC COM
COM
693475105
392
2719
SH
SOLE
NONE
0
0
2719
POTASH CORP OF SASKATCHEWAN INC COM ISIN CA73755L1076
COM
73755L107
5
280
SH
SOLE
NONE
0
0
280
POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT
UNIT BEN INT
73935S105
12
734
SH
SOLE
NONE
0
0
734
POWERSHARES DB MULTI-SECTOR COMMODITY TR POWER SHARES DB BASE
DB BASE METALS
73936B705
18
960
SH
SOLE
NONE
0
0
960
POWERSHARES EXCHANGE TRADED FD TR II EMERGING MARKETS SOVEREIGN
SOVEREIGN DEBT
73936T573
17
588
SH
SOLE
NONE
0
0
588
POWERSHARES EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MARKETS PORT
EMER MRKT PORT
73936T763
4
200
SH
SOLE
NONE
0
0
200
POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT
AERSPC DEF PTF
73935X690
13
243
SH
SOLE
NONE
0
0
243
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS
DYN SEMCT PORT
73935X781
77
1538
SH
SOLE
NONE
0
0
1538
POWERSHARES EXCHANGE-TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD
GLBL ST HI YLD
73936Q710
180
7565
SH
SOLE
NONE
0
0
7565
POWERSHARES EXCHANGE-TRADED FD TR II KBW REGL BK PORT
KBW RG BK PORT
73937B712
7
136
SH
SOLE
NONE
0
0
136
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 QQQ TR UNIT SER 1
UNIT SER 1
73935A104
3130
20099
SH
SOLE
NONE
0
0
20099
PPL CORP COM
COM
69351T106
1465
47352
SH
SOLE
NONE
0
0
47352
PREFERRED APT CMNTYS INC COM
COM
74039L103
8
411
SH
SOLE
NONE
0
0
411
PRICELINE GRP INC COM NEW
COM NEW
741503403
39
23
SH
SOLE
NONE
0
0
23
PRINCIPAL FINL GROUP INC COM
COM
74251V102
16
227
SH
SOLE
NONE
0
0
227
PROCTER & GAMBLE CO COM
COM
742718109
612
6666
SH
SOLE
NONE
0
0
6666
PROGRESSIVE CORP OH COM
COM
743315103
88
1563
SH
SOLE
NONE
0
0
1563
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
363
10757
SH
SOLE
NONE
0
0
10757
PROSHARES TR SHORT 20 YR TREASURY
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
29
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
PROSHARES TR ULTRASHORT S&P 500 NEW 2017
ULTRASHRT S&P500
74347B383
2
62
SH
SOLE
NONE
0
0
62
PRUDENTIAL FINL INC COM
COM
744320102
133
1158
SH
SOLE
NONE
0
0
1158
PTC INC COM
COM
69370C100
2
40
SH
SOLE
NONE
0
0
40
PUBLIC SVC ENTERPRISE GROUP INC COM
COM
744573106
136
2642
SH
SOLE
NONE
0
0
2642
QUALCOMM INC
COM
747525103
22
349
SH
SOLE
NONE
0
0
349
RANDGOLD RES LTD ADR ISIN US7523443098
ADR
752344309
6
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
85
457
SH
SOLE
NONE
0
0
457
REALTY INCOME CORP COM
COM
756109104
8
151
SH
SOLE
NONE
0
0
151
RED HAT INC COM
COM
756577102
1
15
SH
SOLE
NONE
0
0
15
REGENERON PHARMACEUTICALS INC
COM
75886F107
33
90
SH
SOLE
NONE
0
0
90
REV GROUP INC COM
COM
749527107
3
100
SH
SOLE
NONE
0
0
100
REX ENERGY CORP COM NEW
COM NEW
761565506
0
50
SH
SOLE
NONE
0
0
50
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT
UNIT LTD PARTN
762819100
2
124
SH
SOLE
NONE
0
0
124
RIO TINTO PLC SPONSORED ADR ISIN US7672041008
SPONSORED ADR
767204100
149
2831
SH
SOLE
NONE
0
0
2831
RIOT BLOCKCHAIN INC COM
COM
767292105
5
200
SH
SOLE
NONE
0
0
200
RITE AID CORP
COM
767754104
4
2110
SH
SOLE
NONE
0
0
2110
RLI CORP
COM
749607107
3
58
SH
SOLE
NONE
0
0
58
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP
COM
773903109
117
600
SH
SOLE
NONE
0
0
600
ROCKWELL COLLINS INC DEL COM STK
COM
774341101
81
600
SH
SOLE
NONE
0
0
600
ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868
COM
V7780T103
92
776
SH
SOLE
NONE
0
0
776
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070
SPON ADR B
780259107
211
3102
SH
SOLE
NONE
0
0
3102
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS
SPONS ADR A
780259206
673
10090
SH
SOLE
NONE
0
0
10090
ROYCE GLOBAL VALUE TR INC COM
COM
78081T104
2
243
SH
SOLE
NONE
0
0
243
ROYCE VALUE TR INC COM
COM
780910105
4
306
SH
SOLE
NONE
0
0
306
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
GUG S&P500 EQ WT
78355W106
4
40
SH
SOLE
NONE
0
0
40
SABRA HEALTH CARE REIT INC COM
COM
78573L106
3
200
SH
SOLE
NONE
0
0
200
SALESFORCE.COM INC COM STOCK
COM
79466L302
38
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
20
180
SH
SOLE
NONE
0
0
180
SCHEIN HENRY INC COM
COM
806407102
23
340
SH
SOLE
NONE
0
0
340
SCHLUMBERGER LTD COM ISIN AN8068571086
COM
806857108
73
1096
SH
SOLE
NONE
0
0
1096
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF
EMRG MKTEQ ETF
808524706
494
17682
SH
SOLE
NONE
0
0
17682
SCHWAB STRATEGIC TR US BROAD MKT ETF
US BRD MKT ETF
808524102
463
7177
SH
SOLE
NONE
0
0
7177
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
189
3694
SH
SOLE
NONE
0
0
3694
SCHWAB STRATEGIC TR US MID-CAP ETF
US MID-CAP ETF
808524508
12
232
SH
SOLE
NONE
0
0
232
SCHWAB STRATEGIC TR US SMALL-CAP ETF
US SML CAP ETF
808524607
135
1938
SH
SOLE
NONE
0
0
1938
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
266
4809
SH
SOLE
NONE
0
0
4809
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
17
208
SH
SOLE
NONE
0
0
208
SEA LTD ADR ISIN US81141R1005
ADR
81141R100
0
41
SH
SOLE
NONE
0
0
41
SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52
SHS
G7945M107
16
394
SH
SOLE
NONE
0
0
394
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY
SBI CONS DISCR
81369Y407
7
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
122
1693
SH
SOLE
NONE
0
0
1693
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
7
95
SH
SOLE
NONE
0
0
95
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 UTILS
SBI INT-UTILS
81369Y886
5
100
SH
SOLE
NONE
0
0
100
SENIOR HSG PPTYS TR SH BEN INT
SH BEN INT
81721M109
4
250
SH
SOLE
NONE
0
0
250
SERVICE CORP INTL
COM
817565104
4
125
SH
SOLE
NONE
0
0
125
SHIRE PLC SPONS ADR ISIN US82481R1068
SPONSORED ADR
82481R106
39
256
SH
SOLE
NONE
0
0
256
SIMON PPTY GROUP INC NEW COM
COM
828806109
20
118
SH
SOLE
NONE
0
0
118
SIRIUS XM HLDGS INC COM
COM
82968B103
5
984
SH
SOLE
NONE
0
0
984
SIX FLAGS ENTMT CORP NEW COM
COM
83001A102
8
123
SH
SOLE
NONE
0
0
123
SMITH A O CORP COMMON
COM
831865209
231
3785
SH
SOLE
NONE
0
0
3785
SPARK ENERGY INC CL A COM
CL A COM
846511103
2
206
SH
SOLE
NONE
0
0
206
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
1012
4093
SH
SOLE
NONE
0
0
4093
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
241
1953
SH
SOLE
NONE
0
0
1953
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF
DJ GLB RL ES ETF
78463X749
236
4835
SH
SOLE
NONE
0
0
4835
SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF
DJ INTL RL ETF
78463X863
22
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
23
330
SH
SOLE
NONE
0
0
330
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF
GLB NAT RESRCE
78463X541
399
8135
SH
SOLE
NONE
0
0
8135
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF
S&P INTL ETF
78463X772
173
4204
SH
SOLE
NONE
0
0
4204
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
65
246
SH
SOLE
NONE
0
0
246
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF
BLOOMBERG BRCLYS
78464A417
10
298
SH
SOLE
NONE
0
0
298
SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF
BLOMBERG BRC INV
78468R200
14
462
SH
SOLE
NONE
0
0
462
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF
BLOOMBERG SRT TR
78468R408
63
2300
SH
SOLE
NONE
0
0
2300
SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF
NUV HGHYLD MUN
78464A284
4599
82643
SH
SOLE
NONE
0
0
82643
SPDR SER TR S&P BIOTECH ETF
S&P BIOTECH
78464A870
2
33
SH
SOLE
NONE
0
0
33
SPDR SER TR S&P BK ETF
S&P BK ETF
78464A797
265
5610
SH
SOLE
NONE
0
0
5610
SPDR SER TR S&P CAP MKTS ETF
S&P CAP MKTS
78464A771
10
178
SH
SOLE
NONE
0
0
178
SPDR SER TR S&P DIVID ETF
S&P DIVID ETF
78464A763
29
307
SH
SOLE
NONE
0
0
307
SPDR SER TR S&P HOMEBUILDERS ETF
S&P HOMEBUILD
78464A888
8
185
SH
SOLE
NONE
0
0
185
SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF
OILGAS EQUIP
78464A748
3
219
SH
SOLE
NONE
0
0
219
SPDR SER TR SPDR NYSE TECH ETF
NYSE TECH ETF
78464A102
50
603
SH
SOLE
NONE
0
0
603
SPRINT CORP COM SER 1
COM SER 1
85207U105
26
4416
SH
SOLE
NONE
0
0
4416
SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047
UNIT
85207H104
69
6544
SH
SOLE
NONE
0
0
6544
SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075
TR UNIT
85207K107
1238
195375
SH
SOLE
NONE
0
0
195375
SQUARE INC CL A
CL A
852234103
126
3644
SH
SOLE
NONE
0
0
3644
STARBUCKS CORP COM
COM
855244109
20
364
SH
SOLE
NONE
0
0
364
STATE STR CORP COM
COM
857477103
47
489
SH
SOLE
NONE
0
0
489
STRATASYS LTD SHS ISIN IL0011267213
SHS
M85548101
0
20
SH
SOLE
NONE
0
0
20
STRYKER CORP
COM
863667101
34
224
SH
SOLE
NONE
0
0
224
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
8
222
SH
SOLE
NONE
0
0
222
SUNRUN INC COM
COM
86771W105
4
788
SH
SOLE
NONE
0
0
788
SYSCO CORP COM
COM
871829107
12
212
SH
SOLE
NONE
0
0
212
TANGER FACTORY OUTLET CENTERS INC COM
COM
875465106
7
300
SH
SOLE
NONE
0
0
300
TARGET CORP COM
COM
87612E106
6
106
SH
SOLE
NONE
0
0
106
TE CONNECTIVITY LTD REG SHS ISIN CH0102993182
REG SHS
H84989104
3
37
SH
SOLE
NONE
0
0
37
TELARIA INC COM
COM
879181105
3
930
SH
SOLE
NONE
0
0
930
TELUS CORP COM ISIN CA87971M1032
COM
87971M103
3
94
SH
SOLE
NONE
0
0
94
TEMPLETON DRAGON FUND INC
COM
88018T101
2
100
SH
SOLE
NONE
0
0
100
TEMPLETON EMERGING MKT FD
COM
880191101
3
213
SH
SOLE
NONE
0
0
213
TENAX THERAPEUTICS INC COM
COM
88032L100
0
6
SH
SOLE
NONE
0
0
6
TESLA INC COM
COM
88160R101
6
21
SH
SOLE
NONE
0
0
21
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098
SPONSORED ADR
881624209
43
2298
SH
SOLE
NONE
0
0
2298
TEXAS INSTRUMENTS INC
COM
882508104
210
2017
SH
SOLE
NONE
0
0
2017
TEXAS ROADHOUSE INC COM
COM
882681109
5
100
SH
SOLE
NONE
0
0
100
TEXTRON INC COM
COM
883203101
108
1920
SH
SOLE
NONE
0
0
1920
THE SCOTTS MIRACLE GRO CO HLDG CO
CL A
810186106
2
20
SH
SOLE
NONE
0
0
20
THE TRADE DESK INC COM CL A
COM CL A
88339J105
1
39
SH
SOLE
NONE
0
0
39
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
112
590
SH
SOLE
NONE
0
0
590
TIME INC NEW COM
COM
887228104
1
67
SH
SOLE
NONE
0
0
67
TIME WARNER INC NEW COM NEW
COM NEW
887317303
48
527
SH
SOLE
NONE
0
0
527
T-MOBILE US INC COM
COM
872590104
47
750
SH
SOLE
NONE
0
0
750
TOLL BROS INC
COM
889478103
14
304
SH
SOLE
NONE
0
0
304
TOPBUILD CORP COM
COM
89055F103
1
16
SH
SOLE
NONE
0
0
16
TORO CO
COM
891092108
3
50
SH
SOLE
NONE
0
0
50
TOTAL S A SPONSORED ADR
SPONSORED ADR
89151E109
38
688
SH
SOLE
NONE
0
0
688
TOYOTA MTR CO SPON ADR
SP ADR REP2COM
892331307
57
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
12
90
SH
SOLE
NONE
0
0
90
TRI CONTL CORP COM
COM
895436103
41
1549
SH
SOLE
NONE
0
0
1549
TRIANGLE CAP CORP COM
COM
895848109
4
512
SH
SOLE
NONE
0
0
512
TRINITY INDS INC COM
COM
896522109
91
2442
SH
SOLE
NONE
0
0
2442
TWENTY-FIRST CENTY FOX INC CL A
CL A
90130A101
5
160
SH
SOLE
NONE
0
0
160
TWITTER INC COM
COM
90184L102
4
200
SH
SOLE
NONE
0
0
200
TWO HBRS INVT CORP COM NEW
COM NEW
90187B408
40
2462
SH
SOLE
NONE
0
0
2462
U S SILICA HLDGS INC COM
COM
90346E103
8
275
SH
SOLE
NONE
0
0
275
UGI CORP
COM
902681105
57
1232
SH
SOLE
NONE
0
0
1232
UNDER ARMOUR INC CL A
CL A
904311107
25
1765
SH
SOLE
NONE
0
0
1765
UNDER ARMOUR INC CL C
CL C
904311206
0
35
SH
SOLE
NONE
0
0
35
UNION PAC CORP COM
COM
907818108
803
5989
SH
SOLE
NONE
0
0
5989
UNITED CONTL HLDGS INC COM
COM
910047109
66
990
SH
SOLE
NONE
0
0
990
UNITED PARCEL SVC INC CL B
CL B
911312106
84
707
SH
SOLE
NONE
0
0
707
UNITED RENTALS INC COM
COM
911363109
6
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
399
3133
SH
SOLE
NONE
0
0
3133
UNITEDHEALTH GROUP INC COM
COM
91324P102
2
11
SH
SOLE
NONE
0
0
11
UNITI GROUP INC COM
COM
91325V108
10
592
SH
SOLE
NONE
0
0
592
UNIVEST CORP PA COM
COM
915271100
29
1040
SH
SOLE
NONE
0
0
1040
US BANCORP DEL COM
COM NEW
902973304
205
3837
SH
SOLE
NONE
0
0
3837
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
53
584
SH
SOLE
NONE
0
0
584
VANECK VECTORS ETF TR AGRIBUSINESS ETF
AGRIBUSINESS ETF
92189F700
93
1515
SH
SOLE
NONE
0
0
1515
VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF
EMERGING MKTS HI
92189F353
508
20779
SH
SOLE
NONE
0
0
20779
VANECK VECTORS ETF TR GOLD MINERS ETF
GOLD MINERS ETF
92189F106
182
7860
SH
SOLE
NONE
0
0
7860
VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF
HIGH YLD MUN ETF
92189F361
266
8547
SH
SOLE
NONE
0
0
8547
VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF
JP MORGAN MKTS
92189F494
32
1705
SH
SOLE
NONE
0
0
1705
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 FDS VANGUARD SHORT TERM BD ETF
SHORT TRM BOND
921937827
21
266
SH
SOLE
NONE
0
0
266
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF
TOTAL BND MRKT
921937835
37
463
SH
SOLE
NONE
0
0
463
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
9685
215902
SH
SOLE
NONE
0
0
215902
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
S&P 500 ETF SHS
922908363
13
53
SH
SOLE
NONE
0
0
53
VANGUARD INDEX FDS VANGUARD GROWTH ETF
GROWTH ETF
922908736
17
122
SH
SOLE
NONE
0
0
122
VANGUARD INDEX FDS VANGUARD REIT ETF
REIT ETF
922908553
8031
96792
SH
SOLE
NONE
0
0
96792
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF
SMALL CP ETF
922908751
5
38
SH
SOLE
NONE
0
0
38
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF
SM CP VAL ETF
922908611
40
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
11
210
SH
SOLE
NONE
0
0
210
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF
FTSE EMR MKT ETF
922042858
16508
359585
SH
SOLE
NONE
0
0
359585
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
959
16224
SH
SOLE
NONE
0
0
16224
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF
FTSE PACIFIC ETF
922042866
119
1641
SH
SOLE
NONE
0
0
1641
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS
GLB EX US ETF
922042676
8240
136208
SH
SOLE
NONE
0
0
136208
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS
TT WRLD ST ETF
922042742
70
952
SH
SOLE
NONE
0
0
952
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF
TAX EXEMPT BD
922907746
8295
160537
SH
SOLE
NONE
0
0
160537
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 LONG-TERM CORPORATE BOND INDEX FUND
LG-TERM COR BD
92206C813
379
3967
SH
SOLE
NONE
0
0
3967
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
SHRT TRM CORP BD
92206C409
298
3759
SH
SOLE
NONE
0
0
3759
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
38
373
SH
SOLE
NONE
0
0
373
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS
EXTENDED DUR
921910709
406
3362
SH
SOLE
NONE
0
0
3362
VANGUARD WORLD FDS VANGUARD ENERGY ETF
ENERGY ETF
92204A306
6
61
SH
SOLE
NONE
0
0
61
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
2
19
SH
SOLE
NONE
0
0
19
VANGUARD WORLD FDS VANGUARD INFORMATION
INF TECH ETF
92204A702
18
112
SH
SOLE
NONE
0
0
112
VECTRUS INC COM
COM
92242T101
0
11
SH
SOLE
NONE
0
0
11
VEEVA SYS INC CL A COM
CL A COM
922475108
4
75
SH
SOLE
NONE
0
0
75
VENTAS INC COM
COM
92276F100
20
336
SH
SOLE
NONE
0
0
336
VERIZON COMMUNICATIONS INC COM
COM
92343V104
2982
56355
SH
SOLE
NONE
0
0
56355
VERSUM MATLS INC COM
COM
92532W103
38
1009
SH
SOLE
NONE
0
0
1009
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
47
419
SH
SOLE
NONE
0
0
419
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
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR
SPONSORED ADR
92857W308
38
1202
SH
SOLE
NONE
0
0
1202
W P CAREY INC COM
COM
92936U109
2
38
SH
SOLE
NONE
0
0
38
WABTEC COM
COM
929740108
3
40
SH
SOLE
NONE
0
0
40
WAL MART STORES INC COM
COM
931142103
187
1898
SH
SOLE
NONE
0
0
1898
WASHINGTON PRIME GROUP NEW COM
COM
93964W108
6
952
SH
SOLE
NONE
0
0
952
WASTE MGMT INC DEL COM
COM
94106L109
175
2031
SH
SOLE
NONE
0
0
2031
WEC ENERGY GROUP INC COM
COM
92939U106
289
4353
SH
SOLE
NONE
0
0
4353
WEIS MARKETS INC
COM
948849104
5
139
SH
SOLE
NONE
0
0
139
WELBILT INC COM
COM
949090104
23
1004
SH
SOLE
NONE
0
0
1004
WELLS FARGO & CO NEW COM
COM
949746101
1536
25332
SH
SOLE
NONE
0
0
25332
WELLTOWER INC COM
COM
95040Q104
30
481
SH
SOLE
NONE
0
0
481
WESTAR ENERGY INC COM
COM
95709T100
73
1400
SH
SOLE
NONE
0
0
1400
WESTERN DIGITAL CORP COM
COM
958102105
18
229
SH
SOLE
NONE
0
0
229
WESTROCK CO COM SHS
COM
96145D105
0
2
SH
SOLE
NONE
0
0
2
WGL HLDGS INC COM
COM
92924F106
34
400
SH
SOLE
NONE
0
0
400
WHEATON PRECIOUS METALS CORP ISIN CA9628791027
COM
962879102
64
2917
SH
SOLE
NONE
0
0
2917
WHIRLPOOL CORP
COM
963320106
33
200
SH
SOLE
NONE
0
0
200
WILLIAMS COS INC COM
COM
969457100
15
499
SH
SOLE
NONE
0
0
499
WINDSTREAM HLDGS INC COM NEW
COM NEW
97382A200
0
230
SH
SOLE
NONE
0
0
230
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 EUROPE HEDGED EQUITY FD
EUROPE HEDGED EQ
97717X701
366
5757
SH
SOLE
NONE
0
0
5757
WISDOMTREE TR EUROPE HEDGED SMALLCAP EQUITY FD
EUR HDG SMLCAP
97717X552
74
2396
SH
SOLE
NONE
0
0
2396
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD
ITL HDG QTLY DIV
97717X594
18
597
SH
SOLE
NONE
0
0
597
WISDOMTREE TR JAPAN HEDGED EQUITY FD
JAPN HEDGE EQT
97717W851
7
121
SH
SOLE
NONE
0
0
121
WISDOMTREE TR JAPAN SMALLCAP DIVID FD
JP SMALLCP DIV
97717W836
14
181
SH
SOLE
NONE
0
0
181
WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD
JPN SCAP HDG EQT
97717W521
142
3088
SH
SOLE
NONE
0
0
3088
WISDOMTREE TR U S LARGECAP DIVID FD
US LARGECAP DIVD
97717W307
98
1067
SH
SOLE
NONE
0
0
1067
WPX ENERGY INC COM
COM
98212B103
1
105
SH
SOLE
NONE
0
0
105
XCEL ENERGY INC COM
COM
98389B100
153
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
XYLEM INC COM
COM
98419M100
13
200
SH
SOLE
NONE
0
0
200
YUM BRANDS INC COM
COM
988498101
108
1325
SH
SOLE
NONE
0
0
1325
YUM CHINA HLDGS INC COM
COM
98850P109
40
1016
SH
SOLE
NONE
0
0
1016
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
58
481
SH
SOLE
NONE
0
0
481