President

0001606587-17-000585.txt : 20171027 0001606587-17-000585.hdr.sgml : 20171027 20171026173237 ACCESSION NUMBER: 0001606587-17-000585 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171027 DATE AS OF CHANGE: 20171026 EFFECTIVENESS DATE: 20171027 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: 171157217 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 09-30-2017 09-30-2017 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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718546104 122 1336 SH SOLE NONE 0 0 1336 PHILLIPS 66 PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT COM UNIT REP INT 718549207 0 0 SH SOLE NONE 0 0 0 PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHS COM SHS 72202D106 3 132 SH SOLE NONE 0 0 132 PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD 15+ YR US TIPS 72201R304 105 1586 SH SOLE NONE 0 0 1586 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 25 YR ZERO CPN US TREAS INDEX EXCHANGE-TRADED FD 25YR+ ZERO U S 72201R882 9 85 SH SOLE NONE 0 0 85 PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF 72201R775 15 141 SH SOLE NONE 0 0 141 PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 27 273 SH SOLE NONE 0 0 273 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 34 2051 SH SOLE NONE 0 0 2051 PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 26 3208 SH 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ENTERPRISE GROUP INC COM COM 744573106 121 2635 SH SOLE NONE 0 0 2635 QUALCOMM INC COM 747525103 18 347 SH SOLE NONE 0 0 347 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 85 455 SH SOLE NONE 0 0 455 REALTY INCOME CORP COM COM 756109104 96 1681 SH SOLE NONE 0 0 1681 REGENERON PHARMACEUTICALS INC COM 75886F107 40 90 SH SOLE NONE 0 0 90 REV GROUP INC COM COM 749527107 2 100 SH SOLE NONE 0 0 100 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 2 122 SH SOLE NONE 0 0 122 RIO TINTO PLC SPONSORED ADR ISIN US7672041008 SPONSORED ADR 767204100 133 2831 SH SOLE NONE 0 0 2831 RITE AID CORP COM 767754104 4 2110 SH SOLE NONE 0 0 2110 RLI CORP COM 749607107 3 56 SH SOLE NONE 0 0 56 ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 106 600 SH SOLE NONE 0 0 600 ROCKWELL COLLINS INC DEL COM STK COM 774341101 78 600 SH SOLE NONE 0 0 600 ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 COM V7780T103 91 775 SH SOLE NONE 0 0 775 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 SPON ADR B 780259107 193 3102 SH SOLE NONE 0 0 3102 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 592 9785 SH SOLE NONE 0 0 9785 ROYCE GLOBAL VALUE TR INC COM COM 78081T104 2 240 SH SOLE NONE 0 0 240 ROYCE VALUE TR INC COM COM 780910105 4 299 SH SOLE NONE 0 0 299 RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 3 40 SH SOLE NONE 0 0 40 SABRA HEALTH CARE REIT INC COM COM 78573L106 4 200 SH SOLE NONE 0 0 200 SALESFORCE.COM INC COM STOCK COM 79466L302 35 379 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 19 180 SH SOLE NONE 0 0 180 SCANA CORP NEW COM COM 80589M102 42 876 SH SOLE NONE 0 0 876 SCHEIN HENRY INC COM COM 806407102 36 440 SH SOLE NONE 0 0 440 SCHLUMBERGER LTD COM ISIN AN8068571086 COM 806857108 78 1119 SH SOLE NONE 0 0 1119 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 67 2525 SH SOLE NONE 0 0 2525 SCHWAB STRATEGIC TR US BROAD MKT ETF US BRD MKT ETF 808524102 87 1434 SH SOLE NONE 0 0 1434 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 22 488 SH SOLE NONE 0 0 488 SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 12 190 SH SOLE NONE 0 0 190 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 55 1010 SH SOLE NONE 0 0 1010 SCORPIO TANKERS INC SHS ISIN MHY7542C1066 SHS Y7542C106 5 1550 SH SOLE NONE 0 0 1550 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 SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 SHS G7945M107 30 929 SH SOLE NONE 0 0 929 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 115 1684 SH SOLE NONE 0 0 1684 SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 19 762 SH SOLE NONE 0 0 762 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 3 104 SH SOLE NONE 0 0 104 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 SHERWIN WILLIAMS CO COM COM 824348106 9 25 SH SOLE NONE 0 0 25 SHIRE PLC SPONS ADR ISIN US82481R1068 SPONSORED ADR 82481R106 39 256 SH SOLE NONE 0 0 256 SILVERBOW RES INC COM COM 82836G102 0 0 SH SOLE NONE 0 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 18 118 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 7 122 SH SOLE NONE 0 0 122 SMITH A O CORP COMMON COM 831865209 165 2779 SH SOLE NONE 0 0 2779 SPARK ENERGY INC CL A COM CL A COM 846511103 6 406 SH SOLE NONE 0 0 406 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 167 747 SH SOLE NONE 0 0 747 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 1144 9412 SH SOLE NONE 0 0 9412 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 14934 312705 SH SOLE NONE 0 0 312705 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 22 326 SH SOLE NONE 0 0 326 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 55 1200 SH SOLE NONE 0 0 1200 SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 168 4173 SH SOLE NONE 0 0 4173 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 81 322 SH SOLE NONE 0 0 322 SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF BLOOMBERG BRCLYS 78464A417 10 293 SH SOLE NONE 0 0 293 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 NUVEEN S&P HIGH YIELD MUN BD ETF NUV HGHYLD MUN 78464A284 4811 84257 SH SOLE NONE 0 0 84257 SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 164 3655 SH SOLE NONE 0 0 3655 SPDR SER TR S&P CAP MKTS ETF S&P CAP MKTS 78464A771 9 178 SH SOLE NONE 0 0 178 SPDR SER TR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 46 1179 SH SOLE NONE 0 0 1179 SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF OILGAS EQUIP 78464A748 3 218 SH SOLE NONE 0 0 218 SPDR SER TR S&P PHARMACEUTICALS ETF S&P PHARMAC 78464A722 21 500 SH SOLE NONE 0 0 500 SPDR SER TR SPDR NYSE TECH ETF NYSE TECH ETF 78464A102 47 603 SH SOLE NONE 0 0 603 SPRINT CORP COM SER 1 COM SER 1 85207U105 23 3010 SH SOLE NONE 0 0 3010 SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 UNIT 85207H104 68 6544 SH SOLE NONE 0 0 6544 SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 TR UNIT 85207K107 1226 195375 SH SOLE NONE 0 0 195375 SQUARE INC CL A CL A 852234103 157 5475 SH SOLE NONE 0 0 5475 STARBUCKS CORP COM COM 855244109 19 362 SH SOLE NONE 0 0 362 STATE STR CORP COM COM 857477103 46 489 SH SOLE NONE 0 0 489 STATOIL ASA SPONSORED ADR ISIN US85771P1021 SPONSORED ADR 85771P102 0 1 SH SOLE NONE 0 0 1 STRATASYS LTD SHS ISIN IL0011267213 SHS M85548101 0 20 SH SOLE NONE 0 0 20 STRYKER CORP COM 863667101 31 223 SH SOLE NONE 0 0 223 STUDENT TRANSN INC COM ISIN CA86388A1084 COM 86388A108 4 800 SH SOLE NONE 0 0 800 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 7 222 SH SOLE NONE 0 0 222 SUNRUN INC COM COM 86771W105 4 788 SH SOLE NONE 0 0 788 SYSCO CORP COM COM 871829107 11 210 SH SOLE NONE 0 0 210 TANGER FACTORY OUTLET CENTERS INC COM COM 875465106 7 300 SH SOLE NONE 0 0 300 TARGET CORP COM COM 87612E106 6 118 SH SOLE NONE 0 0 118 TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 REG SHS H84989104 3 37 SH SOLE NONE 0 0 37 TELARIA INC COM COM 879181105 4 930 SH SOLE NONE 0 0 930 TELUS CORP COM ISIN CA87971M1032 COM 87971M103 3 93 SH SOLE NONE 0 0 93 TEMPLETON DRAGON FUND INC COM 88018T101 2 100 SH SOLE NONE 0 0 100 TEMPLETON EMERGING MKT FD COM 880191101 3 200 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 4 14 SH SOLE NONE 0 0 14 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 SPONSORED ADR 881624209 50 2891 SH SOLE NONE 0 0 2891 TEXAS INSTRUMENTS INC COM 882508104 180 2009 SH SOLE NONE 0 0 2009 TEXAS ROADHOUSE INC COM COM 882681109 4 100 SH SOLE NONE 0 0 100 TEXTRON INC COM COM 883203101 103 1920 SH SOLE NONE 0 0 1920 THERMO FISHER SCIENTIFIC INC COM COM 883556102 111 589 SH SOLE NONE 0 0 589 TIDEWATER INC NEW COM COM 88642R109 0 3 SH SOLE NONE 0 0 3 TIME INC NEW COM COM 887228104 1 106 SH SOLE NONE 0 0 106 TIME WARNER INC NEW COM NEW COM NEW 887317303 84 828 SH SOLE NONE 0 0 828 T-MOBILE US INC COM COM 872590104 46 750 SH SOLE NONE 0 0 750 TOLL BROS INC COM 889478103 12 304 SH SOLE NONE 0 0 304 TOPBUILD CORP COM COM 89055F103 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 36 688 SH SOLE NONE 0 0 688 TOYOTA MTR CO SPON ADR SP ADR REP2COM 892331307 54 454 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 11 90 SH SOLE NONE 0 0 90 TRI CONTL CORP COM COM 895436103 39 1544 SH SOLE NONE 0 0 1544 TRIANGLE CAP CORP COM COM 895848109 4 330 SH SOLE NONE 0 0 330 TRINITY INDS INC COM COM 896522109 77 2432 SH SOLE NONE 0 0 2432 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 49 4925 SH SOLE NONE 0 0 4925 U S SILICA HLDGS INC COM COM 90346E103 8 275 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 57 1230 SH SOLE NONE 0 0 1230 UNDER ARMOUR INC CL A CL A 904311107 53 3265 SH SOLE NONE 0 0 3265 UNDER ARMOUR INC CL C CL C 904311206 0 35 SH SOLE NONE 0 0 35 UNION PAC CORP COM COM 907818108 694 5989 SH SOLE NONE 0 0 5989 UNITED CONTL HLDGS INC COM COM 910047109 60 990 SH SOLE NONE 0 0 990 UNITED PARCEL SVC INC CL B CL B 911312106 84 703 SH SOLE NONE 0 0 703 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 432 3723 SH SOLE NONE 0 0 3723 UNITEDHEALTH GROUP INC COM COM 91324P102 2 11 SH SOLE NONE 0 0 11 UNITI GROUP INC COM COM 91325V108 8 592 SH SOLE NONE 0 0 592 UNIVEST CORP PA COM COM 915271100 33 1040 SH SOLE NONE 0 0 1040 US BANCORP DEL COM COM NEW 902973304 204 3820 SH SOLE NONE 0 0 3820 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 94 1228 SH SOLE NONE 0 0 1228 VANECK VECTORS ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 88 1493 SH SOLE NONE 0 0 1493 VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF EMERGING MKTS HI 92189F353 70 2860 SH SOLE NONE 0 0 2860 VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 180 7860 SH SOLE NONE 0 0 7860 VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF HIGH YLD MUN ETF 92189F361 44 1418 SH SOLE NONE 0 0 1418 VANECK VECTORS ETF TR JR GOLD MINERS ETF JR GOLD MINERS E 92189F791 8 250 SH SOLE NONE 0 0 250 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 21 266 SH SOLE NONE 0 0 266 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 37 460 SH SOLE NONE 0 0 460 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 9182 211522 SH SOLE NONE 0 0 211522 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 16 122 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 38 SH SOLE NONE 0 0 38 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 38 304 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 15345 352213 SH SOLE NONE 0 0 352213 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 752 12907 SH SOLE NONE 0 0 12907 VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 110 1619 SH SOLE NONE 0 0 1619 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TT WRLD ST ETF 922042742 66 941 SH SOLE NONE 0 0 941 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 8088 156580 SH SOLE NONE 0 0 156580 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 52 556 SH SOLE NONE 0 0 556 VANGUARD SHORT-TERM CORPORATE BD INDEX FUND SHRT TRM CORP BD 92206C409 108 1350 SH SOLE NONE 0 0 1350 VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF DIV APP ETF 921908844 35 373 SH SOLE NONE 0 0 373 VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS EXTENDED DUR 921910709 30 260 SH SOLE NONE 0 0 260 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 17 112 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 21 336 SH SOLE NONE 0 0 336 VERIZON COMMUNICATIONS INC COM COM 92343V104 2794 56457 SH SOLE NONE 0 0 56457 VERSUM MATLS INC COM COM 92532W103 39 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 44 418 SH SOLE NONE 0 0 418 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 34 1202 SH SOLE NONE 0 0 1202 W P CAREY INC COM COM 92936U109 9 145 SH SOLE NONE 0 0 145 WABTEC COM COM 929740108 3 40 SH SOLE NONE 0 0 40 WAL MART STORES INC COM COM 931142103 148 1898 SH SOLE NONE 0 0 1898 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 78 1010 SH SOLE NONE 0 0 1010 WASHINGTON PRIME GROUP NEW COM COM 93964W108 7 937 SH SOLE NONE 0 0 937 WASTE MGMT INC DEL COM COM 94106L109 158 2021 SH SOLE NONE 0 0 2021 WEC ENERGY GROUP INC COM COM 92939U106 272 4337 SH SOLE NONE 0 0 4337 WEIS MARKETS INC COM 948849104 13 320 SH SOLE NONE 0 0 320 WELBILT INC COM COM 949090104 23 1004 SH SOLE NONE 0 0 1004 WELLS FARGO & CO NEW COM COM 949746101 1399 25384 SH SOLE NONE 0 0 25384 WELLTOWER INC COM COM 95040Q104 140 2002 SH SOLE NONE 0 0 2002 WESTAR ENERGY INC COM COM 95709T100 69 1400 SH SOLE NONE 0 0 1400 WESTERN DIGITAL CORP COM COM 958102105 19 228 SH SOLE NONE 0 0 228 WGL HLDGS INC COM COM 92924F106 33 400 SH SOLE NONE 0 0 400 WHEATON PRECIOUS METALS CORP ISIN CA9628791027 COM 962879102 55 2916 SH SOLE NONE 0 0 2916 WHIRLPOOL CORP COM 963320106 36 200 SH SOLE NONE 0 0 200 WHITING PETE CORP COM COM 966387102 0 0 SH SOLE NONE 0 0 0 WILLIAMS COS INC COM COM 969457100 14 494 SH SOLE NONE 0 0 494 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 93 1444 SH SOLE NONE 0 0 1444 WISDOMTREE TR EUROPE HEDGED SMALLCAP EQUITY FD EUR HDG SMLCAP 97717X552 6 205 SH SOLE NONE 0 0 205 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 6 121 SH SOLE NONE 0 0 121 WISDOMTREE TR JAPAN SMALLCAP DIVID FD JP SMALLCP DIV 97717W836 9 131 SH SOLE NONE 0 0 131 WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD JPN SCAP HDG EQT 97717W521 6 150 SH SOLE NONE 0 0 150 WISDOMTREE TR US LARGECAP DIVID FD US LARGECAP DIVD 97717W307 92 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 151 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 12 200 SH SOLE NONE 0 0 200 YUM BRANDS INC COM COM 988498101 97 1324 SH SOLE NONE 0 0 1324 YUM CHINA HLDGS INC COM COM 98850P109 40 1014 SH SOLE NONE 0 0 1014 ZIMMER BIOMET HLDGS INC COM COM 98956P102 56 481 SH SOLE NONE 0 0 481