President

0001606587-18-000356.txt : 20180427 0001606587-18-000356.hdr.sgml : 20180427 20180427161245 ACCESSION NUMBER: 0001606587-18-000356 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180427 DATE AS OF CHANGE: 20180427 EFFECTIVENESS DATE: 20180427 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: 18783997 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 03-31-2018 03-31-2018 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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NONE 0 0 200 GLAXOSMITHKLINE PLC SPONS ADR SPONSORED ADR 37733W105 70 1812 SH SOLE NONE 0 0 1812 GLOBAL X FDS GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 82 7021 SH SOLE NONE 0 0 7021 GLOBAL X FDS GLOBAL X MLP ETF GLBL X MLP ETF 37950E473 645 76044 SH SOLE NONE 0 0 76044 GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETF GB MSCI AR ETF 37950E259 14 401 SH SOLE NONE 0 0 401 GLOBAL X FDS GLOBAL X MSCI NORWAY ETF GLBX MSCI NORW 37950E747 8 599 SH SOLE NONE 0 0 599 GLOBAL X LITHIUM AND BATTERY ETF LITHIUM BTRY ETF 37954Y855 3 103 SH SOLE NONE 0 0 103 GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF EQUITY ETF 381430503 86 1624 SH SOLE NONE 0 0 1624 GOLDMAN SACHS GROUP INC COM COM 38141G104 287 1143 SH SOLE NONE 0 0 1143 GRACE W R & CO DEL NEW COM COM 38388F108 34 557 SH SOLE NONE 0 0 557 GRACO INC COM 384109104 4 108 SH SOLE NONE 0 0 108 GRAINGER WW INC COM 384802104 29 106 SH SOLE NONE 0 0 106 GRANITE PT MTG TR INC COM COM 38741L107 7 466 SH SOLE NONE 0 0 466 GREAT PLAINS ENERGY INC COM COM 391164100 47 1484 SH SOLE NONE 0 0 1484 GRUPO SUPERVIELLE SA SPONSORED ADR REPSTG CL B ISIN US40054A1088 SPONSORED ADR 40054A108 3 100 SH SOLE NONE 0 0 100 HALLIBURTON CO COM COM 406216101 86 1844 SH SOLE NONE 0 0 1844 HALYARD HEALTH INC COM COM 40650V100 5 125 SH SOLE NONE 0 0 125 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 17 334 SH SOLE NONE 0 0 334 HAWAIIAN ELEC INDS INC COM COM 419870100 10 298 SH SOLE NONE 0 0 298 HECLA MINING COMPANY COM 422704106 12 3500 SH SOLE NONE 0 0 3500 HERC HLDGS INC COM COM 42704L104 0 6 SH SOLE NONE 0 0 6 HERSHEY CO COM COM 427866108 295 2982 SH SOLE NONE 0 0 2982 HESS CORP COM COM 42809H107 1 37 SH SOLE NONE 0 0 37 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 62 3556 SH SOLE NONE 0 0 3556 HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS COM UNIT LTD 428337109 5 559 SH SOLE NONE 0 0 559 HIGHLAND FLOATING FLOATING RATE OPPORTUNITIES FD SH BEN INT SHS BEN INT 43010E404 12 761 SH SOLE NONE 0 0 761 HOME DEPOT INC COM COM 437076102 741 4157 SH SOLE NONE 0 0 4157 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 207 1435 SH SOLE NONE 0 0 1435 HORIZON TECHNOLOGY FINANCE CORP COM COM 44045A102 11 1150 SH SOLE NONE 0 0 1150 HOSPITALITY PPTYS TR COM SH BEN INT COM SH BEN INT 44106M102 5 227 SH SOLE NONE 0 0 227 HP INC COM COM 40434L105 64 2934 SH SOLE NONE 0 0 2934 HSBC HLDGS PLC SPONS ADR NEW SPON ADR NEW 404280406 0 7 SH SOLE NONE 0 0 7 ILLINOIS TOOL WORKS INC COM COM 452308109 168 1074 SH SOLE NONE 0 0 1074 ILLUMINA INC COM ISIN US4523271090 COM 452327109 49 210 SH SOLE NONE 0 0 210 INGREDION INC COM COM 457187102 89 692 SH SOLE NONE 0 0 692 INTEL CORP COM COM 458140100 873 16777 SH SOLE NONE 0 0 16777 INTERCEPT PHARMACEUTICALS INC COM COM 45845P108 3 50 SH SOLE NONE 0 0 50 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 18 250 SH SOLE NONE 0 0 250 INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 1499 9774 SH SOLE NONE 0 0 9774 INTERNATIONAL PAPER CO COM COM 460146103 29 550 SH SOLE NONE 0 0 550 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 92 225 SH SOLE NONE 0 0 225 INVESCO PA VALUE MUN INCOME TR COM COM 46132K109 348 29664 SH SOLE NONE 0 0 29664 INVESCO QUALITY MUN INCOME TR COM COM 46133G107 85 7221 SH SOLE NONE 0 0 7221 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 3504 60011 SH SOLE NONE 0 0 60011 ISHARES INC EMERGING MARKETS DIVID ETF EM MKTS DIV ETF 464286319 71 1648 SH SOLE NONE 0 0 1648 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 7 283 SH SOLE NONE 0 0 283 ISHARES INC MSCI CHILE ETF MSCI CHILE ETF 464286640 77 1452 SH SOLE NONE 0 0 1452 ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW MSCI GBL ETF NEW 46434G848 856 25561 SH SOLE NONE 0 0 25561 ISHARES INC MSCI JAPAN ETF NEW MSCI JPN ETF NEW 46434G822 26 438 SH SOLE NONE 0 0 438 ISHARES SILVER TR ISHARES ISHARES 46428Q109 259 16855 SH SOLE NONE 0 0 16855 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 13 159 SH SOLE NONE 0 0 159 ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 25 207 SH SOLE NONE 0 0 207 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF BARCLAYS 7 10 YR 464287440 12569 121813 SH SOLE NONE 0 0 121813 ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 105 1599 SH SOLE NONE 0 0 1599 ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 15407 58060 SH SOLE NONE 0 0 58060 ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 16018 85402 SH SOLE NONE 0 0 85402 ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 15902 206504 SH SOLE NONE 0 0 206504 ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 1696 28067 SH SOLE NONE 0 0 28067 ISHARES TR CORE S&P U S GROWTH ETF CORE S&P US GWT 464287671 16 297 SH SOLE NONE 0 0 297 ISHARES TR CORE S&P U S VALUE ETF CORE S&P US VLU 464287663 11 221 SH SOLE NONE 0 0 221 ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 4367 40724 SH SOLE NONE 0 0 40724 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 4 96 SH SOLE NONE 0 0 96 ISHARES TR GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 52 752 SH SOLE NONE 0 0 752 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 8479 72233 SH SOLE NONE 0 0 72233 ISHARES TR INTL SELECT DIVID ETF INDEX FD INTL SEL DIV ETF 464288448 300 9089 SH SOLE NONE 0 0 9089 ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182 73 948 SH SOLE NONE 0 0 948 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 132 1898 SH SOLE NONE 0 0 1898 ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 34 425 SH SOLE NONE 0 0 425 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 830 17206 SH SOLE NONE 0 0 17206 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 713 20902 SH SOLE NONE 0 0 20902 ISHARES TR MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 32 337 SH SOLE NONE 0 0 337 ISHARES TR MSCI USA ESG SELECT ETF MSCI USA ESG SLC 464288802 42 386 SH SOLE NONE 0 0 386 ISHARES TR NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 407 3815 SH SOLE NONE 0 0 3815 ISHARES TR NATL MUN BD ETF FD NATIONAL MUN ETF 464288414 20 185 SH SOLE NONE 0 0 185 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 29 195 SH SOLE NONE 0 0 195 ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 49 317 SH SOLE NONE 0 0 317 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 13 106 SH SOLE NONE 0 0 106 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 41 361 SH SOLE NONE 0 0 361 ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 4 26 SH SOLE NONE 0 0 26 ISHARES TR S&P MIDCAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 3 15 SH SOLE NONE 0 0 15 ISHARES TR S&P U S PFD STK INDEX FD S&P US PFD STK 464288687 25 667 SH SOLE NONE 0 0 667 ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 50 529 SH SOLE NONE 0 0 529 ISHARES TR TRANSN AVERAGE ETF FD TRANS AVG ETF 464287192 21 114 SH SOLE NONE 0 0 114 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 34 1379 SH SOLE NONE 0 0 1379 ISHARES TR US AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 30 153 SH SOLE NONE 0 0 153 ISHARES TR US FINANCIALS ETF INDEX FD U.S. FINLS ETF 464287788 13 115 SH SOLE NONE 0 0 115 ISHARES TR US REAL ESTATE ETF U.S. REAL ES ETF 464287739 2 38 SH SOLE NONE 0 0 38 ISHARES U S ETF TR INT RATE HEDGED CORP BD ETF INT RT HDG C B 46431W705 145 1508 SH SOLE NONE 0 0 1508 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 40 992 SH SOLE NONE 0 0 992 JOHNSON & JOHNSON COM COM 478160104 937 7314 SH SOLE NONE 0 0 7314 JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 SHS G51502105 11 328 SH SOLE NONE 0 0 328 JP MORGAN CHASE & CO COM ISIN US46625H1005 COM 46625H100 1957 17801 SH SOLE NONE 0 0 17801 KANSAS CITY SOUTHN COM NEW COM NEW 485170302 2 22 SH SOLE NONE 0 0 22 KCAP FINL INC COM COM 48668E101 6 2154 SH SOLE NONE 0 0 2154 KELLOGG CO COM COM 487836108 46 715 SH SOLE NONE 0 0 715 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 5 107 SH SOLE NONE 0 0 107 KIMBERLY CLARK CORP COM COM 494368103 184 1678 SH SOLE NONE 0 0 1678 KIMCO REALTY CORP (MARYLAND) COM 49446R109 4 300 SH SOLE NONE 0 0 300 KINDER MORGAN INC DEL COM COM 49456B101 59 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 76 1227 SH SOLE NONE 0 0 1227 KROGER CO COM COM 501044101 26 1121 SH SOLE NONE 0 0 1121 L BRANDS INC COM COM 501797104 2 77 SH SOLE NONE 0 0 77 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 113 700 SH SOLE NONE 0 0 700 LILLY ELI & CO COM COM 532457108 58 750 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 409 1211 SH SOLE NONE 0 0 1211 LOWES COS INC COM COM 548661107 85 976 SH SOLE NONE 0 0 976 LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 0 41 SH SOLE NONE 0 0 41 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100 38 364 SH SOLE NONE 0 0 364 M & T BK CORP COM 55261F104 1745 9470 SH SOLE NONE 0 0 9470 MADISON SQUARE GARDEN CO NEW CL A CL A 55825T103 29 120 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 6 182 SH SOLE NONE 0 0 182 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 7 251 SH SOLE NONE 0 0 251 MANULIFE FINL CORP COM ISIN CA56501R1064 COM 56501R106 18 972 SH SOLE NONE 0 0 972 MASCO CORP COM COM 574599106 0 0 SH SOLE NONE 0 0 0 MASTERCARD INC CL A COM CL A 57636Q104 20 118 SH SOLE NONE 0 0 118 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 33 317 SH SOLE NONE 0 0 317 MCDONALDS CORP COM 580135101 281 1798 SH SOLE NONE 0 0 1798 MDU RES GROUP INC COM COM 552690109 3 118 SH SOLE NONE 0 0 118 MEDTRONIC PLC SHS ISIN IE00BTN1Y115 SHS G5960L103 183 2289 SH SOLE NONE 0 0 2289 MERCK & CO INC NEW COM COM 58933Y105 2106 38674 SH SOLE NONE 0 0 38674 METLIFE INC COM COM 59156R108 4 101 SH SOLE NONE 0 0 101 MICRO FOCUS INTL PLC SPONS ADR NEW ISIN US5948373049 SPON ADR NEW 594837304 5 362 SH SOLE NONE 0 0 362 MICROCHIP TECHNOLOGY INC COM COM 595017104 13 146 SH SOLE NONE 0 0 146 MICRON TECHNOLOGY INC COM COM 595112103 0 6 SH SOLE NONE 0 0 6 MICROSOFT CORP COM COM 594918104 877 9619 SH SOLE NONE 0 0 9619 MOHAWK INDUSTRIES INC COM 608190104 33 143 SH SOLE NONE 0 0 143 MONDELEZ INTL INC CL A CL A 609207105 69 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 1 10 SH SOLE NONE 0 0 10 NATIONAL FUEL GAS CO N J COM COM 636180101 28 550 SH SOLE NONE 0 0 550 NATIONAL GRID PLC SPON ADR NEW 2017 SPONSORED ADR NE 636274409 43 779 SH SOLE NONE 0 0 779 NETAPP INC COM COM 64110D104 17 282 SH SOLE NONE 0 0 282 NETFLIX INC COM COM 64110L106 62 210 SH SOLE NONE 0 0 210 NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 1 112 SH SOLE NONE 0 0 112 NEW SR INVT GROUP INC COM COM 648691103 4 550 SH SOLE NONE 0 0 550 NEW YORK REIT INC COM NEW COM NEW 64976L208 4 212 SH SOLE NONE 0 0 212 NEWMONT MNG CORP COM COM 651639106 10 269 SH SOLE NONE 0 0 269 NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 0 33 SH SOLE NONE 0 0 33 NEXPOINT STRATEGIC OPPORTUNITIES FUND COM NEW COM NEW 65340G205 0 25 SH SOLE NONE 0 0 25 NEXTERA ENERGY INC COM COM 65339F101 114 700 SH SOLE NONE 0 0 700 NIKE INC CL B CL B 654106103 40 611 SH SOLE NONE 0 0 611 NOBLE ENERGY INC COM COM 655044105 54 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 93 690 SH SOLE NONE 0 0 690 NORTHROP GRUMMAN CORP COM COM 666807102 133 382 SH SOLE NONE 0 0 382 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 76 941 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 NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 COM 67077M108 8 178 SH SOLE NONE 0 0 178 NUVEEN ENERGY MLP TOTAL RETURN FD COM COM 67074U103 6 689 SH SOLE NONE 0 0 689 NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 1 92 SH SOLE NONE 0 0 92 NUVEEN PA QUALITY MUNICIPAL INCOME FD COM 670972108 63 5045 SH SOLE NONE 0 0 5045 NUVEEN PRD & INCOME SECURITIES INCOME FUND COM 67072C105 23 2421 SH SOLE NONE 0 0 2421 NUVEEN SELECT MATURITY MUNICIPAL FUND SHS BEN INT SH BEN INT 67061T101 25 2636 SH SOLE NONE 0 0 2636 NVIDIA CORP COM COM 67066G104 23 100 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 59 919 SH SOLE NONE 0 0 919 OCH-ZIFF CAP MGMT GROUP CL A SHS CL A 67551U105 4 1641 SH SOLE NONE 0 0 1641 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 28 1069 SH SOLE NONE 0 0 1069 ONEOK INC NEW COM COM 682680103 5 100 SH SOLE NONE 0 0 100 OPPENHEIMER REV WEIGHTED ETF TR LARGE CAP REV ETF LARGE CAP REV ET 68386C104 44 887 SH SOLE NONE 0 0 887 OPPENHEIMER REV WEIGHTED ETF TR MID CAP REV ETF MID CAP REV ETF 68386C203 54 929 SH SOLE NONE 0 0 929 OPPENHEIMER REV WEIGHTED ETF TR SMALL CAP REV ETF SMALL CAP REV ET 68386C302 55 821 SH SOLE NONE 0 0 821 OPPENHEIMER REV WEIGHTED ETF TR ULTRA DIVID REV ETF ULTRA DIVID REV 68386C401 115 3297 SH SOLE NONE 0 0 3297 ORACLE CORP COM COM 68389X105 190 4170 SH SOLE NONE 0 0 4170 ORCHID IS CAP INC COM COM 68571X103 4 600 SH SOLE NONE 0 0 600 OWENS ILLINOIS INC COM NEW 690768403 6 300 SH SOLE NONE 0 0 300 PALO ALTO NETWORKS INC COM COM 697435105 13 72 SH SOLE NONE 0 0 72 PAYCHEX INC COM COM 704326107 32 526 SH SOLE NONE 0 0 526 PAYPAL HLDGS INC COM COM 70450Y103 108 1426 SH SOLE NONE 0 0 1426 PEBBLEBROOK HOTEL TR COM COM 70509V100 5 155 SH SOLE NONE 0 0 155 PENNS WOODS BANCORP INC COM COM 708430103 1799 42527 SH SOLE NONE 0 0 42527 PENTAIR PLC SHS ISIN IE00BLS09M33 SHS G7S00T104 0 8 SH SOLE NONE 0 0 8 PEPSICO INC COM COM 713448108 577 5288 SH SOLE NONE 0 0 5288 PERKINELMER INC COM COM 714046109 3 50 SH SOLE NONE 0 0 50 PFIZER INC COM COM 717081103 2694 75933 SH SOLE NONE 0 0 75933 PG&E CORP COM COM 69331C108 28 638 SH SOLE NONE 0 0 638 PHILIP MORRIS INTL INC COM COM 718172109 314 3168 SH SOLE NONE 0 0 3168 PHILLIPS 66 COM COM 718546104 129 1348 SH SOLE NONE 0 0 1348 PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHS COM SHS 72202D106 3 132 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 3819 56899 SH SOLE NONE 0 0 56899 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 58 571 SH SOLE NONE 0 0 571 PIMCO GLOBAL STOCKSPLUS INC FD COM COM 722011103 27 2051 SH SOLE NONE 0 0 2051 PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 24 3208 SH SOLE NONE 0 0 3208 PIMCO MUN INCOME FD COM COM 72200R107 85 6787 SH SOLE NONE 0 0 6787 PINNACLE WEST CAP CORP COM COM 723484101 20 263 SH SOLE NONE 0 0 263 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 413 2730 SH SOLE NONE 0 0 2730 POWERSHARES ACTIVELY MANAGED EXCHANGE TRADED FD TR S&P 500 DOWNSIDE HEDGED PORT ARCA INC S&P500 DWNHDGE 73935B805 5 210 SH SOLE NONE 0 0 210 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 17 960 SH SOLE NONE 0 0 960 POWERSHARES EXCHANGE TRADED FD TR II EMERGING MARKETS SOVEREIGN SOVEREIGN DEBT 73936T573 16 588 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 103 1964 SH SOLE NONE 0 0 1964 POWERSHARES EXCHANGE-TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD GLBL ST HI YLD 73936Q710 196 8317 SH SOLE NONE 0 0 8317 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 4484 28002 SH SOLE NONE 0 0 28002 PPG INDS INC COM COM 693506107 2 21 SH SOLE NONE 0 0 21 PPL CORP COM COM 69351T106 1309 46293 SH SOLE NONE 0 0 46293 PREFERRED APT CMNTYS INC COM COM 74039L103 5 416 SH SOLE NONE 0 0 416 PRINCIPAL FINL GROUP INC COM COM 74251V102 13 228 SH SOLE NONE 0 0 228 PROCTER & GAMBLE CO COM COM 742718109 1498 18897 SH SOLE NONE 0 0 18897 PROGRESSIVE CORP OH COM COM 743315103 97 1592 SH SOLE NONE 0 0 1592 PROSHARES TR II PROSHARES ULTRASHORT YEN NEW ULTRASHORT YEN N 74347W569 6 100 SH SOLE NONE 0 0 100 PROSHARES TR II SHORT VIX SHORT-TERM FUTURES ETF SHT VIX ST TRM 74347W627 46 4000 SH SOLE NONE 0 0 4000 PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS 74347B201 2 57 SH SOLE NONE 0 0 57 PROSHARES TR PROSHARES ULTRASHORT 7-10 YR TREAS PSHS ULSHT 7-10Y 74347R313 844 37371 SH SOLE NONE 0 0 37371 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 29 971 SH SOLE NONE 0 0 971 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 120 1167 SH SOLE NONE 0 0 1167 PTC INC COM COM 69370C100 3 40 SH SOLE NONE 0 0 40 PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 132 2642 SH SOLE NONE 0 0 2642 PULTEGROUP INC COM COM 745867101 17 600 SH SOLE NONE 0 0 600 QUALCOMM INC COM 747525103 17 322 SH SOLE NONE 0 0 322 RANDGOLD RES LTD ADR ISIN US7523443098 ADR 752344309 8 99 SH SOLE NONE 0 0 99 RAYONIER INC COM COM 754907103 3 94 SH SOLE NONE 0 0 94 RAYTHEON CO COM NEW COM NEW 755111507 74 346 SH SOLE NONE 0 0 346 REALTY INCOME CORP COM COM 756109104 10 203 SH SOLE NONE 0 0 203 RED HAT INC COM COM 756577102 2 15 SH SOLE NONE 0 0 15 REDFIN CORP COM COM 75737F108 1 75 SH SOLE NONE 0 0 75 REGENERON PHARMACEUTICALS INC COM 75886F107 30 90 SH SOLE NONE 0 0 90 REV GROUP INC COM COM 749527107 1 50 SH SOLE NONE 0 0 50 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 762819100 2 126 SH SOLE NONE 0 0 126 RIO TINTO PLC SPONSORED ADR ISIN US7672041008 SPONSORED ADR 767204100 145 2831 SH SOLE NONE 0 0 2831 RITE AID CORP COM 767754104 3 2000 SH SOLE NONE 0 0 2000 RLI CORP COM 749607107 3 58 SH SOLE NONE 0 0 58 ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 108 623 SH SOLE NONE 0 0 623 ROCKWELL COLLINS INC DEL COM STK COM 774341101 80 600 SH SOLE NONE 0 0 600 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) COM 778296103 9 120 SH SOLE NONE 0 0 120 ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 COM V7780T103 91 777 SH SOLE NONE 0 0 777 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 SPON ADR B 780259107 203 3102 SH SOLE NONE 0 0 3102 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 643 10080 SH SOLE NONE 0 0 10080 ROYCE VALUE TR INC COM COM 780910105 4 311 SH SOLE NONE 0 0 311 RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 4 41 SH SOLE NONE 0 0 41 SABRA HEALTH CARE REIT INC COM COM 78573L106 5 300 SH SOLE NONE 0 0 300 SALESFORCE.COM INC COM STOCK COM 79466L302 72 623 SH SOLE NONE 0 0 623 SAP AE SPONSORED ADR ISIN US8030542042 SPON ADR 803054204 22 212 SH SOLE NONE 0 0 212 SCHEIN HENRY INC COM COM 806407102 6 100 SH SOLE NONE 0 0 100 SCHLUMBERGER LTD COM ISIN AN8068571086 COM 806857108 59 912 SH SOLE NONE 0 0 912 SCHWAB CHARLES CORP NEW COM COM 808513105 3 64 SH SOLE NONE 0 0 64 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 3172 110545 SH SOLE NONE 0 0 110545 SCHWAB STRATEGIC TR US AGGREGATE BD ETF US AGGREGATE B 808524839 318 6241 SH SOLE NONE 0 0 6241 SCHWAB STRATEGIC TR US BROAD MKT ETF US BRD MKT ETF 808524102 2649 41530 SH SOLE NONE 0 0 41530 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 270 5512 SH SOLE NONE 0 0 5512 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 1387 20067 SH SOLE NONE 0 0 20067 SCORPIO TANKERS INC SHS ISIN MHY7542C1066 SHS Y7542C106 0 502 SH SOLE NONE 0 0 502 SCRIPPS E W CO OHIO CL A NEW CL A NEW 811054402 0 68 SH SOLE NONE 0 0 68 SEA LTD ADR ISIN US81141R1005 ADR 81141R100 0 41 SH SOLE NONE 0 0 41 SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 SHS G7945M107 17 299 SH SOLE NONE 0 0 299 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 5 113 SH SOLE NONE 0 0 113 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 114 1704 SH SOLE NONE 0 0 1704 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 14 180 SH SOLE NONE 0 0 180 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 5 101 SH SOLE NONE 0 0 101 SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 3 250 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 38 256 SH SOLE NONE 0 0 256 SIMON PPTY GROUP INC NEW COM COM 828806109 18 118 SH SOLE NONE 0 0 118 SIRIUS XM HLDGS INC COM COM 82968B103 6 984 SH SOLE NONE 0 0 984 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 7 124 SH SOLE NONE 0 0 124 SMITH A O CORP COMMON COM 831865209 241 3796 SH SOLE NONE 0 0 3796 SOUTHWESTERN ENERGY CO COM COM 845467109 2 600 SH SOLE NONE 0 0 600 SPARK ENERGY INC CL A COM CL A COM 846511103 2 209 SH SOLE NONE 0 0 209 SPDR BLACKSTONE / GSO SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 28 595 SH SOLE NONE 0 0 595 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 1792 7425 SH SOLE NONE 0 0 7425 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 303 2415 SH SOLE NONE 0 0 2415 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 228 4944 SH SOLE NONE 0 0 4944 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 22 332 SH SOLE NONE 0 0 332 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 2437 50378 SH SOLE NONE 0 0 50378 SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 147 3683 SH SOLE NONE 0 0 3683 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 63 240 SH SOLE NONE 0 0 240 SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF BLOOMBERG BRCLYS 78464A417 18 518 SH SOLE NONE 0 0 518 SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF BLOMBERG BRC INV 78468R200 22 726 SH SOLE NONE 0 0 726 SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF BLOOMBERG SRT TR 78468R408 62 2300 SH SOLE NONE 0 0 2300 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 45 522 SH SOLE NONE 0 0 522 SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 2247 46928 SH SOLE NONE 0 0 46928 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 28 308 SH SOLE NONE 0 0 308 SPDR SER TR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 7 185 SH SOLE NONE 0 0 185 SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF OILGAS EQUIP 78464A748 3 219 SH SOLE NONE 0 0 219 SPDR SER TR SPDR NYSE TECH ETF NYSE TECH ETF 78464A102 53 603 SH SOLE NONE 0 0 603 SPLUNK INC COM COM 848637104 2 22 SH SOLE NONE 0 0 22 SPRINT CORP COM SER 1 COM SER 1 85207U105 21 4416 SH SOLE NONE 0 0 4416 SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 UNIT 85207H104 51 4756 SH SOLE NONE 0 0 4756 SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 TR UNIT 85207K107 1180 195375 SH SOLE NONE 0 0 195375 SQUARE INC CL A CL A 852234103 151 3079 SH SOLE NONE 0 0 3079 STATE STR CORP COM COM 857477103 48 489 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 13 81 SH SOLE NONE 0 0 81 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 864482104 2 100 SH SOLE NONE 0 0 100 SUNCOR ENERGY INC NEW COM ISIN CA8672241079 COM 867224107 18 542 SH SOLE NONE 0 0 542 SUNRUN INC COM COM 86771W105 7 788 SH SOLE NONE 0 0 788 SVB FINL GROUP COM COM 78486Q101 20 86 SH SOLE NONE 0 0 86 SYSCO CORP COM COM 871829107 12 213 SH SOLE NONE 0 0 213 TANGER FACTORY OUTLET CENTERS INC COM COM 875465106 6 300 SH SOLE NONE 0 0 300 TARGET CORP COM COM 87612E106 7 106 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 95 SH SOLE NONE 0 0 95 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 NEW COM NEW 88032L209 0 1 SH SOLE NONE 0 0 1 TESLA INC COM COM 88160R101 5 21 SH SOLE NONE 0 0 21 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 SPONSORED ADR 881624209 13 766 SH SOLE NONE 0 0 766 TEXAS INSTRUMENTS INC COM 882508104 231 2224 SH SOLE NONE 0 0 2224 TEXAS ROADHOUSE INC COM COM 882681109 5 101 SH SOLE NONE 0 0 101 TEXTRON INC COM COM 883203101 113 1920 SH SOLE NONE 0 0 1920 THE SCOTTS MIRACLE GRO CO HLDG CO CL A 810186106 3 35 SH SOLE NONE 0 0 35 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 121 590 SH SOLE NONE 0 0 590 TIME WARNER INC NEW COM NEW COM NEW 887317303 50 529 SH SOLE NONE 0 0 529 T-MOBILE US INC COM COM 872590104 57 950 SH SOLE NONE 0 0 950 TOLL BROS INC COM 889478103 13 304 SH SOLE NONE 0 0 304 TORO CO COM 891092108 4 65 SH SOLE NONE 0 0 65 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 39 688 SH SOLE NONE 0 0 688 TOYOTA MTR CO SPON ADR SP ADR REP2COM 892331307 59 454 SH SOLE NONE 0 0 454 TRANSCANADA CORP COM ISIN CA89353D1078 COM 89353D107 2 59 SH SOLE NONE 0 0 59 TRANSOCEAN LTD REG SHS ISIN CH0048265513 REG SHS H8817H100 1 180 SH SOLE NONE 0 0 180 TRAVELERS COS INC COM COM 89417E109 8 60 SH SOLE NONE 0 0 60 TRI CONTL CORP COM COM 895436103 40 1549 SH SOLE NONE 0 0 1549 TRIANGLE CAP CORP COM COM 895848109 6 566 SH SOLE NONE 0 0 566 TRINITY INDS INC COM COM 896522109 79 2451 SH SOLE NONE 0 0 2451 TRIPLEPOINT VENTURE GROWTH BDC CORP COM COM 89677Y100 5 450 SH SOLE NONE 0 0 450 TWENTY-FIRST CENTY FOX INC CL A CL A 90130A101 5 160 SH SOLE NONE 0 0 160 TWITTER INC COM COM 90184L102 5 200 SH SOLE NONE 0 0 200 TWO HBRS INVT CORP COM NEW COM NEW 90187B408 37 2462 SH SOLE NONE 0 0 2462 U S SILICA HLDGS INC COM COM 90346E103 7 275 SH SOLE NONE 0 0 275 UGI CORP COM 902681105 54 1234 SH SOLE NONE 0 0 1234 UNDER ARMOUR INC CL A CL A 904311107 28 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 812 6043 SH SOLE NONE 0 0 6043 UNITED CONTL HLDGS INC COM COM 910047109 40 590 SH SOLE NONE 0 0 590 UNITED PARCEL SVC INC CL B CL B 911312106 74 713 SH SOLE NONE 0 0 713 UNITED RENTALS INC COM COM 911363109 6 36 SH SOLE NONE 0 0 36 UNITED STS NAT GAS FD LP UNIT PAR 0 001 NEW UNIT PAR 912318300 0 20 SH SOLE NONE 0 0 20 UNITED TECHNOLOGIES CORP COM COM 913017109 399 3174 SH SOLE NONE 0 0 3174 UNITEDHEALTH GROUP INC COM COM 91324P102 2 11 SH SOLE NONE 0 0 11 UNITI GROUP INC COM COM 91325V108 9 592 SH SOLE NONE 0 0 592 UNIVEST CORP PA COM COM 915271100 28 1040 SH SOLE NONE 0 0 1040 US BANCORP DEL COM COM NEW 902973304 162 3221 SH SOLE NONE 0 0 3221 VALERO ENERGY CORP NEW COM COM 91913Y100 54 586 SH SOLE NONE 0 0 586 VANECK VECTORS ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 78 1276 SH SOLE NONE 0 0 1276 VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF EMERGING MKTS HI 92189F353 239 9978 SH SOLE NONE 0 0 9978 VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 172 7860 SH SOLE NONE 0 0 7860 VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF HIGH YLD MUN ETF 92189F361 96 3116 SH SOLE NONE 0 0 3116 VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF JP MORGAN MKTS 92189F494 2106 107469 SH SOLE NONE 0 0 107469 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 158 2020 SH SOLE NONE 0 0 2020 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 66 826 SH SOLE NONE 0 0 826 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF INTL BD IDX ETF 92203J407 4 91 SH SOLE NONE 0 0 91 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 6844 90685 SH SOLE NONE 0 0 90685 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 12 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 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 39 304 SH SOLE NONE 0 0 304 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 37 272 SH SOLE NONE 0 0 272 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 15410 328014 SH SOLE NONE 0 0 328014 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 970 16696 SH SOLE NONE 0 0 16696 VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 136 1877 SH SOLE NONE 0 0 1877 VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS GLB EX US ETF 922042676 7241 118870 SH SOLE NONE 0 0 118870 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TT WRLD ST ETF 922042742 75 1020 SH SOLE NONE 0 0 1020 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 1837 37566 SH SOLE NONE 0 0 37566 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 7117 140043 SH SOLE NONE 0 0 140043 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 53 631 SH SOLE NONE 0 0 631 VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND LG-TERM COR BD 92206C813 31 341 SH SOLE NONE 0 0 341 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 40 520 SH SOLE NONE 0 0 520 VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 37 373 SH SOLE NONE 0 0 373 VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 8483 191708 SH SOLE NONE 0 0 191708 VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL EMERG MKT BD ETF 921946885 4 60 SH SOLE NONE 0 0 60 VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS EXTENDED DUR 921910709 24 210 SH SOLE NONE 0 0 210 VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 5 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 19 112 SH SOLE NONE 0 0 112 VEEVA SYS INC CL A COM CL A COM 922475108 5 75 SH SOLE NONE 0 0 75 VENTAS INC COM COM 92276F100 78 1594 SH SOLE NONE 0 0 1594 VERIZON COMMUNICATIONS INC COM COM 92343V104 2505 52393 SH SOLE NONE 0 0 52393 VERSUM MATLS INC COM COM 92532W103 38 1010 SH SOLE NONE 0 0 1010 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 50 419 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 27 998 SH SOLE NONE 0 0 998 WABTEC COM COM 929740108 3 40 SH SOLE NONE 0 0 40 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 6 100 SH SOLE NONE 0 0 100 WALMART INC COM COM 931142103 180 2027 SH SOLE NONE 0 0 2027 WASHINGTON PRIME GROUP NEW COM COM 93964W108 6 969 SH SOLE NONE 0 0 969 WASTE MGMT INC DEL COM COM 94106L109 150 1784 SH SOLE NONE 0 0 1784 WEC ENERGY GROUP INC COM COM 92939U106 274 4370 SH SOLE NONE 0 0 4370 WEIS MARKETS INC COM 948849104 1 32 SH SOLE NONE 0 0 32 WELBILT INC COM COM 949090104 19 1004 SH SOLE NONE 0 0 1004 WELLS FARGO & CO NEW COM COM 949746101 1310 25008 SH SOLE NONE 0 0 25008 WELLTOWER INC COM COM 95040Q104 89 1643 SH SOLE NONE 0 0 1643 WESTAR ENERGY INC COM COM 95709T100 94 1794 SH SOLE NONE 0 0 1794 WESTERN DIGITAL CORP COM COM 958102105 37 409 SH SOLE NONE 0 0 409 WESTERN GAS PARTNERS LP COM UNIT LP IN COM UNIT LP IN 958254104 17 417 SH SOLE NONE 0 0 417 WGL HLDGS INC COM COM 92924F106 33 400 SH SOLE NONE 0 0 400 WHEATON PRECIOUS METALS CORP ISIN CA9628791027 COM 962879102 52 2593 SH SOLE NONE 0 0 2593 WHIRLPOOL CORP COM 963320106 30 200 SH SOLE NONE 0 0 200 WILLIAMS COS INC COM COM 969457100 12 505 SH SOLE NONE 0 0 505 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 INVTS INC COM COM 97717P104 0 100 SH SOLE NONE 0 0 100 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 1743 27791 SH SOLE NONE 0 0 27791 WISDOMTREE TR EUROPE HEDGED SMALLCAP EQUITY FD EUR HDG SMLCAP 97717X552 714 23304 SH SOLE NONE 0 0 23304 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 6 122 SH SOLE NONE 0 0 122 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 1002 22638 SH SOLE NONE 0 0 22638 WISDOMTREE TR U S LARGECAP DIVID FD US LARGECAP DIVD 97717W307 79 900 SH SOLE NONE 0 0 900 WPX ENERGY INC COM COM 98212B103 1 105 SH SOLE NONE 0 0 105 XCEL ENERGY INC COM COM 98389B100 145 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 XILINX INC COM COM 983919101 4 67 SH SOLE NONE 0 0 67 XYLEM INC COM COM 98419M100 15 200 SH SOLE NONE 0 0 200 YUM BRANDS INC COM COM 988498101 113 1328 SH SOLE NONE 0 0 1328 YUM CHINA HLDGS INC COM COM 98850P109 42 1018 SH SOLE NONE 0 0 1018 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 2 16 SH SOLE NONE 0 0 16 ZIMMER BIOMET HLDGS INC COM COM 98956P102 52 481 SH SOLE NONE 0 0 481 ZOETIS INC CL A CL A 98978V103 12 150 SH SOLE NONE 0 0 150