0001606587-15-000239.txt : 20150813 0001606587-15-000239.hdr.sgml : 20150813 20150813140447 ACCESSION NUMBER: 0001606587-15-000239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151050047 BUSINESS ADDRESS: STREET 1: 400 MARKET STREET STREET 2: SUITE 200 CITY: WILLIAMSPORT STATE: PA ZIP: 17701 BUSINESS PHONE: 570-326-9500 MAIL ADDRESS: STREET 1: 400 MARKET STREET STREET 2: SUITE 200 CITY: WILLIAMSPORT STATE: PA ZIP: 17701 FORMER COMPANY: FORMER CONFORMED NAME: Hudock Moyer Wealth Resources, LLC DATE OF NAME CHANGE: 20120229 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001543536 XXXXXXXX 06-30-2015 06-30-2015 false Hudock Capital Group, LLC

400 MARKET STREET Suite 200 Williamsport PA 17701

13F HOLDINGS REPORT 028-15331 N Michael J. Hudock, Jr. 570-326-9500 Michael J. Hudock, Jr. Williamsport PA 07-29-2015 0 608 219127 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGILENT TECHNOLOGIESINC COM COM 00846U101 8 215 SH SOLE None 0 0 215 ALCOA INC COM COM 013817101 5 511 SH SOLE None 0 0 511 APPLE INC COM COM 037833100 1407 11223 SH SOLE None 0 0 11223 ISHARES TR MSCI ALLCOUNTRY ASIA EXJAPAN ETF MSCI AC ASIA ETF 464288182 274 4357 SH SOLE None 0 0 4357 ABB LTD SPONSOREDADR SPONSORED ADR 000375204 6 292 SH SOLE None 0 0 292 ABBVIE INC COM COM 00287Y109 37 560 SH SOLE None 0 0 560 ABBOTT LABS COM COM 002824100 31 638 SH SOLE None 0 0 638 ALLIANCEBERNSTEININCOME FD INC COM COM 01881E101 12 1703 SH SOLE None 0 0 1703 ARCH COAL INCCOM COM 039380100 0 500 SH SOLE None 0 0 500 ARCHER DANIELSMIDLAND CO COM COM 039483102 88 1830 SH SOLE None 0 0 1830 ADT CORP COM COM 00101J106 0 18 SH SOLE None 0 0 18 ADAMS DIVERSIFIEDEQUITY FUND INCCOM COM 006212104 13 975 SH SOLE None 0 0 975 AMEREN CORP COM COM 023608102 11 300 SH SOLE None 0 0 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9312 SH SOLE None 0 0 9312 GENERAL MTRS CO COM COM 37045V100 33 1020 SH SOLE None 0 0 1020 GENERAL MTRS CO WTEXPEXP 07/10/16 *W EXP 07/10/201 37045V118 4 196 SH SOLE None 0 0 196 GENERAL MTRS CO WTEXPEXP 07/10/19 *W EXP 07/10/201 37045V126 3 196 SH SOLE None 0 0 196 KEURIG GREEN MTN INCCOM COM 49271M100 3 46 SH SOLE None 0 0 46 GAMESTOP CORP NEWCLASS A CL A 36467W109 6 160 SH SOLE None 0 0 160 GOOGLE INC CL C CL C 38259P706 40 78 SH SOLE None 0 0 78 GOOGLE INC CL A CL A 38259P508 109 202 SH SOLE None 0 0 202 GAP INC COM 364760108 11 300 SH SOLE None 0 0 300 GOLDMAN SACHS GROUPINC COM COM 38141G104 196 941 SH SOLE None 0 0 941 GLAXOSMITHKLINE PLCSPONS ADR SPONSORED ADR 37733W105 46 1110 SH SOLE None 0 0 1110 SPDR INDEX SHS FDSS&P WORLD EX-US ETF S&P WRLD EX US 78463X889 49 1750 SH SOLE None 0 0 1750 GLOBAL X FDSGLOBAL X FTSE NORDICREGION ETF FTSE NORDIC REG 37950E101 1 70 SH SOLE None 0 0 70 GREAT PLAINS ENERGYINC COM COM 391164100 16 700 SH SOLE None 0 0 700 HALLIBURTON CO COM COM 406216101 80 1862 SH SOLE None 0 0 1862 HUNTINGTONBANCSHARES INC COM 446150104 5 450 SH SOLE None 0 0 450 HOME DEPOT INC COM COM 437076102 194 1747 SH SOLE None 0 0 1747 HAWAIIAN ELEC INDSINC COM COM 419870100 27 924 SH SOLE None 0 0 924 WISDOMTREE TR EUROPEHEDGED EQUITY FD EUROPE HEDGED EQ 97717X701 97 1585 SH SOLE None 0 0 1585 ISHARES TR ISHARESCURRENCY HEDGED MSCIGERMANY ETF HDG MSCI GERMN 46434V704 33 1275 SH SOLE None 0 0 1275 HARTFORD FINL SVCSGROUP INC COM COM 416515104 34 833 SH SOLE None 0 0 833 HONDA MTR LTD ADRREPRESENTING 2 ORDSHS AMERN SHS 438128308 12 400 SH SOLE None 0 0 400 HOME PPTYS INC COM COM 437306103 12 165 SH SOLE None 0 0 165 HARLEY DAVIDSON INCCOM COM 412822108 17 316 SH SOLE None 0 0 316 HONEYWELL INTL INCCOM COM 438516106 447 4390 SH SOLE None 0 0 4390 HEWLETT PACKARD COCOM COM 428236103 94 3139 SH SOLE None 0 0 3139 HOSPITALITY PPTYS TRCOM SH BEN INT COM SH BEN INT 44106M102 20 704 SH SOLE None 0 0 704 BLOCK H & R INC COM 093671105 8 300 SH SOLE None 0 0 300 HARRIS CORP DEL COM 413875105 1 20 SH SOLE None 0 0 20 HORIZON TECHNOLOGYFINANCE CORP COM COM 44045A102 3 300 SH SOLE None 0 0 300 HOSPIRA INC COM COM 441060100 51 580 SH SOLE None 0 0 580 HERSHEY CO COM COM 427866108 242 2728 SH SOLE None 0 0 2728 HERTZ GLOBAL HLDGSINC COM COM 42805T105 1 100 SH SOLE None 0 0 100 MARKET VECTORS ETFTR EMERGING MKTS USDHIGH YIELD BD ETF EMKT HIYLD BD 57061R403 46 1909 SH SOLE None 0 0 1909 ISHARES TR IBOXX $HIGH YIELD CORP BDETF IBOXX HI YD ETF 464288513 262 2950 SH SOLE None 0 0 2950 ISHARES U S ETF TRINT RATE HEDGED HIGHYIELD BD ETF IT RT HDG HGYL 46431W606 27 306 SH SOLE None 0 0 306 HALYARD HEALTH INCCOM COM 40650V100 7 184 SH SOLE None 0 0 184 SPDR SER TR NUVEENS&P HIGH YIELD MUNBD ETF NUV HGHYLD MUN 78464A284 5368 96850 SH SOLE None 0 0 96850 PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDEXEXCHANGE-TRADED FD 0-5 HIGH YIELD 72201R783 41 420 SH SOLE None 0 0 420 ISHARES TR NASDAQBIOTECHNOLOGY ETF NASDQ BIOTEC ETF 464287556 553 1501 SH SOLE None 0 0 1501 INTERNATIONALBUSINESS MACHS CORPCOM COM 459200101 385 2372 SH SOLE None 0 0 2372 SPDR SER TR BARCLAYSINTL CORP BD ETF BRCLY INTL CRP 78464A151 10 323 SH SOLE None 0 0 323 INTERCONTINENTALEXCHANGE INC COM COM 45866F104 10 48 SH SOLE None 0 0 48 INTERCEPTPHARMACEUTICALS INCCOM COM 45845P108 12 50 SH SOLE None 0 0 50 ISHARES TR INTLSELECT DIVID ETFINDEX FD INTL SEL DIV ETF 464288448 49 1544 SH SOLE None 0 0 1544 ISHARES TR BARCLAYS7-10 YR TREAS BD ETF 7-10 Y TR BD ETF 464287440 16222 154489 SH SOLE None 0 0 154489 ISHARES TR INTLTREASURY BD ETF INTL TREA BD ETF 464288117 0 8 SH SOLE None 0 0 8 CBRE CLARIONGLOBAL REAL ESTATEINCOME FD COM COM 12504G100 4 584 SH SOLE None 0 0 584 ISHARES TR CORE S&PMID-CAP ETF CORE S&P MCP ETF 464287507 15768 105139 SH SOLE None 0 0 105139 ISHARES TR CORE S&PSMALL-CAP ETF CORE S&P SCP ETF 464287804 15897 134865 SH SOLE None 0 0 134865 IMATION CORPCOM COM 45245A107 0 17 SH SOLE None 0 0 17 INGREDION INC COM COM 457187102 55 692 SH SOLE None 0 0 692 INTEL CORP COM COM 458140100 466 15342 SH SOLE None 0 0 15342 INTERNATIONAL PAPERCO COM 460146103 25 533 SH SOLE None 0 0 533 INVESCO QUALITY MUNINCOME TR COM COM 46133G107 114 9721 SH SOLE None 0 0 9721 INGERSOLL RAND PLCSHSISIN#IE00B6330302 SHS G47791101 89 1330 SH SOLE None 0 0 1330 ISIS PHARMACEUTICALSCALIF COM COM 464330109 17 300 SH SOLE None 0 0 300 INTUITIVE SURGICALINC COM NEW COM NEW 46120E602 36 75 SH SOLE None 0 0 75 ISHARES TR US HOMECONSTRUCTION ETF FD US HOME CONS ETF 464288752 7 260 SH SOLE None 0 0 260 ISHARES TR CORE S&PTOTAL U S STK MKTETF CORE S&P TTL STK 464287150 671 7104 SH SOLE None 0 0 7104 ILLINOIS TOOL WORKSINC COM COM 452308109 93 1019 SH SOLE None 0 0 1019 ISHARES TR S&P 500VALUE ETF S&P 500 VAL ETF 464287408 19 208 SH SOLE None 0 0 208 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 15867 76573 SH SOLE None 0 0 76573 ISHARES TR RUSSELL1000 VALUE ETF RUS 1000 VAL ETF 464287598 12 126 SH SOLE None 0 0 126 ISHARES TR RUSSELL1000 GROWTH ETF RUS 1000 GRW ETF 464287614 23 241 SH SOLE None 0 0 241 ISHARES TR RUSSELL2000 ETF RUSSELL 2000 ETF 464287655 136 1092 SH SOLE None 0 0 1092 ISHARES TR RUSSELLMID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 10 106 SH SOLE None 0 0 106 ISHARES TR RUSSELLMID-CAP ETF RUS MID-CAP ETF 464287499 108 640 SH SOLE None 0 0 640 ISHARES TR U SENERGY ETF U.S. ENERGY ETF 464287796 8 204 SH SOLE None 0 0 204 ISHARES TR USFINANCIALS ETF INDEXFD U.S. FINLS ETF 464287788 8 95 SH SOLE None 0 0 95 ISHARES TR U SHEALTHCARE ETF US HLTHCARE ETF 464287762 33 211 SH SOLE None 0 0 211 ISHARES TR US REALESTATE ETF U.S. REAL ES ETF 464287739 15 213 SH SOLE None 0 0 213 ISHARES TR TRANSNAVERAGE ETF FD TRANS AVG ETF 464287192 14 102 SH SOLE None 0 0 102 ISHARESUS TECHNOLOGY ETF U.S. TECH ETF 464287721 32 312 SH SOLE None 0 0 312 JOHNSON CTLS INC COM COM 478366107 11 230 SH SOLE None 0 0 230 ISHARES TRMORNINGSTAR MID CAPGROWTH ETF MRGSTR MD CP GRW 464288307 2 17 SH SOLE None 0 0 17 NUVEEN ENERGY MLPTOTAL RETURN FD COM COM 67074U103 11 689 SH SOLE None 0 0 689 JOURNAL MEDIA GROUPINC COM COM 48114A109 0 17 SH SOLE None 0 0 17 JOHNSON & JOHNSONCOM COM 478160104 908 9321 SH SOLE None 0 0 9321 SPDR SER TR BARCLAYSHIGH YIELD BD ETF BRC HGH YLD BD 78464A417 10679 277901 SH SOLE None 0 0 277901 JP MORGAN CHASE &CO COMISIN#US46625H1005 COM 46625H100 549 8103 SH SOLE None 0 0 8103 NUVEEN QUALITY PFDINCOME FD 2 COM COM 67072C105 16 1961 SH SOLE None 0 0 1961 NORDSTROM INC COM 655664100 8 110 SH SOLE None 0 0 110 KELLOGG CO COM COM 487836108 44 715 SH SOLE None 0 0 715 SPDR SER TR S&P BKETF S&P BK ETF 78464A797 7 195 SH SOLE None 0 0 195 POWERSHARES EXCHANGETRADED FD TR IIKBW BK PORT KBW BK PORT 73937B746 19 479 SH SOLE None 0 0 479 KCAP FINL INC COM COM 48668E101 5 1000 SH SOLE None 0 0 1000 KEYSIGHTTECHNOLOGIES INCCOM COM 49338L103 3 107 SH SOLE None 0 0 107 KITE PHARMA INCCOM COM 49803L109 21 350 SH SOLE None 0 0 350 KKR & CO L P DELCOM UNITS COM UNITS 48248M102 27 1200 SH SOLE None 0 0 1200 KIMBERLY CLARK CORP COM 494368103 156 1473 SH SOLE None 0 0 1473 KINDER MORGAN INCDEL COM COM 49456B101 293 7655 SH SOLE None 0 0 7655 COCA COLA COMPANY COM 191216100 641 16353 SH SOLE None 0 0 16353 KROGER CO COM COM 501044101 29 404 SH SOLE None 0 0 404 KRAFT FOODS GROUPINC COM COM 50076Q106 110 1292 SH SOLE None 0 0 1292 LOEWS CORP COM COM 540424108 1 30 SH SOLE None 0 0 30 LABORATORY CORP AMERHLDGS COM NEW COM NEW 50540R409 63 526 SH SOLE None 0 0 526 LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTS UNIT LTD LIAB 536020100 10 1197 SH SOLE None 0 0 1197 LUMBER LIQUIDATORSHLDGS INC COM COM 55003T107 0 42 SH SOLE None 0 0 42 LOCKHEED MARTIN CORPCOM COM 539830109 304 1638 SH SOLE None 0 0 1638 LINKEDIN CORP CL A COM CL A 53578A108 15 75 SH SOLE None 0 0 75 LOWES COS INC COM COM 548661107 53 802 SH SOLE None 0 0 802 ISHARES TR IBOXX USDINVT GRADE CORP BDETF IBOXX INV CP ETF 464287242 10553 91198 SH SOLE None 0 0 91198 ISHARES TR MBS ETF MBS ETF 464288588 47 441 SH SOLE None 0 0 441 MOBILEYE NVAMSTELVEEN ORD SHSISIN#NL0010831061 ORD SHS N51488117 53 1000 SH SOLE None 0 0 1000 MEDLEY CAP CORP COM COM 58503F106 4 500 SH SOLE None 0 0 500 MCDONALDS CORP COM 580135101 664 6985 SH SOLE None 0 0 6985 MONDELEZ INTL INC CLA CL A 609207105 77 1883 SH SOLE None 0 0 1883 MEDTRONIC PLCSHSISIN#IE00BTN1Y115 SHS G5960L103 157 2128 SH SOLE None 0 0 2128 SPDR S&P MIDCAP400 ETF TR UNIT SER1 STANDARD & POORSDEP RCPT UTSER1 S&PDCRP 78467Y107 20 74 SH SOLE None 0 0 74 METLIFE INC COM COM 59156R108 13 237 SH SOLE None 0 0 237 MANULIFE FINL CORPCOMISIN#CA56501R1064 COM 56501R106 58 3143 SH SOLE None 0 0 3143 MOHAWK INDUSTRIESINC COM 608190104 27 143 SH SOLE None 0 0 143 PIMCO ETF TRENHANCED SHORT MATACTIVE ETF ENHAN SHRT MA AC 72201R833 16 164 SH SOLE None 0 0 164 MEAD JOHNSONNUTRITION CO COM COM 582839106 13 146 SH SOLE None 0 0 146 MCCORMICK & CO INCCOM NON VTG COM NON VTG 579780206 24 301 SH SOLE None 0 0 301 MARKEL CORP COM COM 570535104 16 21 SH SOLE None 0 0 21 GLOBAL X FDSGLOBAL X MLP &ENERGYINFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 15 869 SH SOLE None 0 0 869 3M CO COM COM 88579Y101 352 2285 SH SOLE None 0 0 2285 MALLINCKRODT PUB LTDCO SHSISIN#IE00BBGT3753 SHS G5785G107 4 35 SH SOLE None 0 0 35 ALTRIA GROUP INCCOM COM 02209S103 238 4882 SH SOLE None 0 0 4882 MONSANTO CO NEW COM COM 61166W101 17 167 SH SOLE None 0 0 167 MARKET VECTORS ETFTR AGRIBUSINESS ETF AGRIBUS ETF 57060U605 71 1302 SH SOLE None 0 0 1302 MOSAIC CO NEW COM COM 61945C103 7 164 SH SOLE None 0 0 164 MERCK & CO INC NEWCOM COM 58933Y105 1467 25784 SH SOLE None 0 0 25784 MESABI TR COCTF BEN INT CTF BEN INT 590672101 7 548 SH SOLE None 0 0 548 MICROSOFT CORPCOM COM 594918104 295 6691 SH SOLE None 0 0 6691 MOTOROLA SOLUTIONSINC COM NEW COM NEW 620076307 0 10 SH SOLE None 0 0 10 M & T BK CORP COM 55261F104 1267 10148 SH SOLE None 0 0 10148 SPDR SER TR MORGANSTANLEY TECHNOLOGYETF MORGAN TECH ETF 78464A102 19 193 SH SOLE None 0 0 193 MANITOWOC INC COM 563571108 24 1234 SH SOLE None 0 0 1234 MICRON TECHNOLOGYINC COM COM 595112103 10 556 SH SOLE None 0 0 556 ISHARES TR NATL AMTFREE MUNI BD ETF NAT AMT FREE BD 464288414 8132 75156 SH SOLE None 0 0 75156 MYLAN N V SHS EUROISIN#NL0011031208 SHS EURO N59465109 5 80 SH SOLE None 0 0 80 NOBLE ENERGY INCCOM COM 655044105 78 1843 SH SOLE None 0 0 1843 NORWEGIAN CRUISELINE HLDGS LTD SHSISIN#BMG667211046 SHS G66721104 6 115 SH SOLE None 0 0 115 NCR CORP NEW COM COM 62886E108 0 10 SH SOLE None 0 0 10 NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26 SHS USD G65431101 9 600 SH SOLE None 0 0 600 NUVEEN AMT-FREE MUNINCOME FD COM COM 670657105 0 23 SH SOLE None 0 0 23 NEXTERA ENERGY INCCOM COM 65339F101 44 456 SH SOLE None 0 0 456 NEWMONT MNG CORP COM COM 651639106 15 665 SH SOLE None 0 0 665 NATIONAL FUEL GASCO N J COM COM 636180101 26 446 SH SOLE None 0 0 446 NATIONAL GRID PLCSPON ADR NEW SPON ADR NEW 636274300 539 8354 SH SOLE None 0 0 8354 NEXPOINT CRSTRATEGIES FD COM COM 65340G106 0 100 SH SOLE None 0 0 100 NUVEEN SELECTMATURITY MUNICIPALFUND SHS BEN INT SH BEN INT 67061T101 152 15070 SH SOLE None 0 0 15070 NIKE INC CL B CL B 654106103 25 240 SH SOLE None 0 0 240 NIELSEN HOLDINGS N VSHSISIN#NL0009538479 COM N63218106 12 276 SH SOLE None 0 0 276 ANNALY CAP MGMT INCCOM COM 035710409 14 1600 SH SOLE None 0 0 1600 NORTHROP GRUMMANCORP COM COM 666807102 38 242 SH SOLE None 0 0 242 NOKIA CORPSPONSORED ADR SPONSORED ADR 654902204 1 225 SH SOLE None 0 0 225 NUVEEN PREM INCOMEMUN FD 2 INC COM 67063W102 67 5087 SH SOLE None 0 0 5087 NUVEEN PA INVTQUALITY MUN FUNDPAR .01 COM 670972108 284 21626 SH SOLE None 0 0 21626 NRG ENERGY INCCOM NEW COM NEW 629377508 0 6 SH SOLE None 0 0 6 NATURAL RESOURCEPARTNERS L P COMUNIT LTD PARTNERSHIPINT COM UNIT L P 63900P103 2 600 SH SOLE None 0 0 600 NORFOLK SOUTHN CORPCOM COM 655844108 689 7890 SH SOLE None 0 0 7890 NETAPP INC COM COM 64110D104 6 200 SH SOLE None 0 0 200 NTELOS HLDGS CORPCOM NEW COM NEW 67020Q305 2 543 SH SOLE None 0 0 543 DIREXION SHS ETF TRDAILY GOLD MINERSINDEX BULL 3X SHSNEW JULY 2013 DAILY GOLD MINER 25459Y389 0 0 SH SOLE None 0 0 0 NUVEEN MUNICIPALVALUE FUND INC COM 670928100 15 1607 SH SOLE None 0 0 1607 NOVARTIS AGSPONSORED ADR SPONSORED ADR 66987V109 81 833 SH SOLE None 0 0 833 NEXPOINT RESIDENTIALTR INC COM COM 65341D102 0 33 SH SOLE None 0 0 33 ORBITAL ATK INC COM COM 68557N103 10 145 SH SOLE None 0 0 145 FIVE OAKS INVT CORPCOM COM 33830W106 2 275 SH SOLE None 0 0 275 ISHARES TR S&P 100ETF S&P 100 ETF 464287101 65 717 SH SOLE None 0 0 717 OMEGA HEALTHCAREINVS INC COM COM 681936100 3 100 SH SOLE None 0 0 100 OWENS ILLINOIS INC COM NEW 690768403 6 300 SH SOLE None 0 0 300 ODYSSEY MARINE EXPLINC COM COM 676118102 0 100 SH SOLE None 0 0 100 ORACLE CORP COM COM 68389X105 61 1517 SH SOLE None 0 0 1517 O REILLY AUTOMOTIVEINC NEW COM COM 67103H107 5 25 SH SOLE None 0 0 25 PAYCHEX INC COM COM 704326107 22 485 SH SOLE None 0 0 485 PITNEY BOWES INC COM 724479100 11 533 SH SOLE None 0 0 533 PG&E CORP COM COM 69331C108 29 600 SH SOLE None 0 0 600 PRICELINE GRP INCCOM NEW COM NEW 741503403 26 23 SH SOLE None 0 0 23 POWERSHARES GLOBALEXCHANGE TRADED FDTR EMERGING MARKETSSOVEREIGN SOVEREIGN DEBT 73936T573 16 588 SH SOLE None 0 0 588 PUBLIC SVCENTERPRISE GROUPINC COM COM 744573106 115 2947 SH SOLE None 0 0 2947 PENN NATL GAMING INCCOM COM 707569109 3 200 SH SOLE None 0 0 200 PEPSICO INC COM COM 713448108 618 6624 SH SOLE None 0 0 6624 PFIZER INC COM COM 717081103 1281 38220 SH SOLE None 0 0 38220 ISHARES TR S&P U SPFD STK INDEX FD U.S. PFD STK ETF 464288687 36 926 SH SOLE None 0 0 926 PRINCIPAL FINL GROUPINC COM COM 74251V102 6 117 SH SOLE None 0 0 117 PROCTER & GAMBLE COCOM COM 742718109 748 9566 SH SOLE None 0 0 9566 BARCLAYS BK PLCIPATH DOW JONES UBSPLATINUM TOTALRETURN SUB INDEX ETN ETN DJUBSPLATM38 06739H255 30 1340 SH SOLE None 0 0 1340 PIMCO GLOBALSTOCKSPLUS INC FDCOM COM 722011103 34 2051 SH SOLE None 0 0 2051 POWERSHARES GLOBALEXCHANGE TRADED FDTR PFD PORTFOLIO AGG PFD PORT 73936T565 13 917 SH SOLE None 0 0 917 KONINKLIJKE PHILIPSN VISIN#US5004723038 NY REG SH NEW 500472303 3 118 SH SOLE None 0 0 118 PIMCO HIGH INCOME FDCOM SHS COM SHS 722014107 31 3208 SH SOLE None 0 0 3208 SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047 UNIT 85207H104 1212 125494 SH SOLE None 0 0 125494 PHILIP MORRIS INTLINC COM COM 718172109 364 4552 SH SOLE None 0 0 4552 PIMCO MUN INCOMEFD COM COM 72200R107 50 3693 SH SOLE None 0 0 3693 PNC FINL SVCS GROUPINC COM COM 693475105 234 2453 SH SOLE None 0 0 2453 PENTAIR PLCSHSISIN#IE00BLS09M33 SHS G7S00T104 0 8 SH SOLE None 0 0 8 PEPCO HLDGS INC COM COM 713291102 10 400 SH SOLE None 0 0 400 POST HLDGS INC COM COM 737446104 0 5 SH SOLE None 0 0 5 POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076 COM 73755L107 12 404 SH SOLE None 0 0 404 POWERSHARESEXCHANGE-TRADED FDTR AEROSPACE &DEFENSE PORT AERSPC DEF PTF 73935X690 7 214 SH SOLE None 0 0 214 PPL CORP COM COM 69351T106 1381 46883 SH SOLE None 0 0 46883 PRIMERO MNG CORPCOMISIN#CA74164W1068 COM 74164W106 0 122 SH SOLE None 0 0 122 PRUDENTIAL FINL INCCOM COM 744320102 261 2982 SH SOLE None 0 0 2982 PROSPECT CAP CORPCOM COM 74348T102 3 500 SH SOLE None 0 0 500 PHILLIPS 66 COM COM 718546104 87 1087 SH SOLE None 0 0 1087 PTC INC COM COM 69370C100 1 40 SH SOLE None 0 0 40 PENNS WOODS BANCORPINC COM COM 708430103 624 14167 SH SOLE None 0 0 14167 QUALCOMM INC COM 747525103 61 986 SH SOLE None 0 0 986 POWERSHARES QQQ TRUNIT SER 1 UNIT SER 1 73935A104 116 1083 SH SOLE None 0 0 1083 REYNOLDS AMERN INCCOM COM 761713106 5 70 SH SOLE None 0 0 70 ROYAL CARIBBEANCRUISES LTDISIN#LR0008862868 COM V7780T103 55 700 SH SOLE None 0 0 700 REVENUESHARES ETF TRULTRA DIVID FD ULTRA DIVID FD 761396886 43 1497 SH SOLE None 0 0 1497 ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS SPONS ADR A 780259206 415 7285 SH SOLE None 0 0 7285 ROYAL DUTCH SHELLPLC SPONSORED ADRREPSTG B SHSISIN#US7802591070 SPON ADR B 780259107 177 3102 SH SOLE None 0 0 3102 REGENERONPHARMACEUTICALS INC COM 75886F107 45 90 SH SOLE None 0 0 90 REMY INTL INC NEWCOM COM 75971M108 0 26 SH SOLE None 0 0 26 REX ENERGY CORP COM COM 761565100 2 500 SH SOLE None 0 0 500 REGAL ENTMT GROUP CLA CL A 758766109 37 1777 SH SOLE None 0 0 1777 ROYCE GLOBAL VALUETR INC COM COM 78081T104 1 233 SH SOLE None 0 0 233 TRANSOCEAN LTDREG SHSISIN#CH0048265513 REG SHS H8817H100 26 1645 SH SOLE None 0 0 1645 ALPS ETF TRRIVERFRONT STRATEGICINCOME FD RIVRFRNT STR INC 00162Q783 62 2526 SH SOLE None 0 0 2526 RIO TINTO PLCSPONSORED ADRISIN#US7672041008 SPONSORED ADR 767204100 9 233 SH SOLE None 0 0 233 ROCKWELL AUTOMATIONINC COMFORMERLY ROCKWELLINTL CORP COM 773903109 74 600 SH SOLE None 0 0 600 RYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 22 286 SH SOLE None 0 0 286 MARKET VECTORSRUSSIA ETF TR SHSBEN INT RUSSIA ETF 57060U506 2 110 SH SOLE None 0 0 110 RAYTHEON CO COM NEW COM NEW 755111507 46 483 SH SOLE None 0 0 483 ROYCE VALUE TR INCCOM COM 780910105 3 247 SH SOLE None 0 0 247 REVENUESHARES ETF TRMID CAP FD MID CAP FD 761396209 10 221 SH SOLE None 0 0 221 REVENUESHARES ETF TRLARGECAP FD LARGECAP FD 761396100 10 265 SH SOLE None 0 0 265 SPDR INDEX SHS FDSDOW JONES GLOBALREAL ESTATE ETF DJ GLB RL ES ETF 78463X749 15343 334871 SH SOLE None 0 0 334871 RAYONIER ADVANCEDMATLS 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 BANCO SANTANDER SAADRISIN#US05964H1059 ADR 05964H105 21 3029 SH SOLE None 0 0 3029 STARBUCKS CORP COM COM 855244109 21 400 SH SOLE None 0 0 400 SPDR SER TR SPDRBARCLAYS SHORT TERMCORP BD ETF BARC SHT TR CP 78464A474 8 266 SH SOLE None 0 0 266 SANDRIDGE ENERGY INCCOM COM 80007P307 0 195 SH SOLE None 0 0 195 ALPS ETF TR SECTORDIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 345 9412 SH SOLE None 0 0 9412 PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW PSHS ULSHT SP500 74347B300 22 1049 SH SOLE None 0 0 1049 SPECTRA ENERGY CORPCOM COM 847560109 192 5893 SH SOLE None 0 0 5893 PROSHARES TRPROSHARES SHORTS&P500 PSHS SHRT S&P500 74347R503 14 668 SH SOLE None 0 0 668 ISHARES TR BARCLAYS1-3 YR TREAS BD ETF 1-3 YR TR BD ETF 464287457 200 2366 SH SOLE None 0 0 2366 ISHARES TR0-5 YR HIGH YIELDCORP BD ETF 0-5YR HI YL CP 46434V407 8 172 SH SOLE None 0 0 172 SIRIUS XM HLDGS INCCOM COM 82968B103 9 2484 SH SOLE None 0 0 2484 SPDR SER TR SHORTTERM HIGH YIELD BDFD ETF SHT TRM HGH YLD 78468R408 203 7033 SH SOLE None 0 0 7033 SAN JUAN BASIN RTYTR UNIT BEN INT UNIT BEN INT 798241105 3 312 SH SOLE None 0 0 312 PROSHARES TRULTRASHORT FINLS NEW11/6/2014 ULTSHT FINLS NEW 74347B748 2 48 SH SOLE None 0 0 48 SCHLUMBERGER LTD COMISIN#AN8068571086 COM 806857108 345 4005 SH SOLE None 0 0 4005 U S SILICA HLDGS INCCOM COM 90346E103 8 275 SH SOLE None 0 0 275 ISHARES SILVER TRISHARES ISHARES 46428Q109 343 22829 SH SOLE None 0 0 22829 SILVER WHEATON CORPCOMISIN#CA8283361076 COM 828336107 8 500 SH SOLE None 0 0 500 SCRIPPS NETWORKSINTERACTIVE INC CL A CL A COM 811065101 30 467 SH SOLE None 0 0 467 SYNOVUS FINL CORPCOM NEW COM NEW 87161C501 6 224 SH SOLE None 0 0 224 SIMON PPTY GROUP INCNEW COM COM 828806109 72 418 SH SOLE None 0 0 418 SUBURBAN PROPANEPARTNERS L P UNITLTD PARTNERSHIP INT UNIT LTD PARTN 864482104 33 830 SH SOLE None 0 0 830 POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT PWRSH S&P500HI 73937B654 32 1038 SH SOLE None 0 0 1038 STAPLES INC COM 855030102 10 667 SH SOLE None 0 0 667 SPDR S&P 500 ETF TRTR UNIT TR UNIT 78462F103 107 523 SH SOLE None 0 0 523 PROSHARES TRULTRASHORT REALESTATE NEW ULTSHT REAL EST 74348A244 3 73 SH SOLE None 0 0 73 SEVENTY SEVEN ENERGYINC COM COM 818097107 0 122 SH SOLE None 0 0 122 SCRIPPS E W CO OHIOCL A NEW CL A NEW 811054402 1 68 SH SOLE None 0 0 68 S&T BANCORP INC OFINDIANA PA COM 783859101 71 2400 SH SOLE None 0 0 2400 PIMCO ETF TR 1-5 YRUS TIPS INDEXEXCHANGE-TRADED FD 1-5 US TIP IDX 72201R205 17 333 SH SOLE None 0 0 333 STATE STR CORP COM COM 857477103 37 487 SH SOLE None 0 0 487 SOLAR SR CAP LTD COM COM 83416M105 4 300 SH SOLE None 0 0 300 SUSQUEHANNA BANKSHSINC PA COM 869099101 209 14840 SH SOLE None 0 0 14840 STRYKER CORP COM 863667101 41 431 SH SOLE None 0 0 431 SYSCO CORP COM COM 871829107 7 200 SH SOLE None 0 0 200 AT&T INC COM COM 00206R102 1493 42056 SH SOLE None 0 0 42056 TASER INTL INC COM COM 87651B104 1 50 SH SOLE None 0 0 50 PROSHARES TRSHORT 20+ YR TREASETF SHRT 20+YR TRE 74347X849 3 115 SH SOLE None 0 0 115 PROSHARES TRPROSHARES ULTRASHORT20+ YR TREAS NEW PSHS ULTSH 20YRS 74347B201 11 235 SH SOLE None 0 0 235 TERADATA CORP DELCOM COM 88076W103 0 10 SH SOLE None 0 0 10 TIDEWATER INC COM 886423102 2 112 SH SOLE None 0 0 112 TECO ENERGY INCCOM COM 872375100 42 2412 SH SOLE None 0 0 2412 TE CONNECTIVITY LTDREG SHSISIN#CH0102993182 REG SHS H84989104 4 74 SH SOLE None 0 0 74 TENAX THERAPEUTICSINC COM COM 88032L100 0 6 SH SOLE None 0 0 6 TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098 ADR 881624209 29 500 SH SOLE None 0 0 500 SPDR SER TR NUVEENBARCLAYS MUN BD ETF NUVN BRCLY MUNI 78464A458 9 390 SH SOLE None 0 0 390 TENGASCO INC COM NEW COM NEW 88033R205 0 150 SH SOLE None 0 0 150 TARGET CORP COM COM 87612E106 24 299 SH SOLE None 0 0 299 TICC CAP CORP COM COM 87244T109 4 600 SH SOLE None 0 0 600 TIME INC NEWCOM COM 887228104 2 98 SH SOLE None 0 0 98 ISHARES TR TIPS BDETF TIPS BD ETF 464287176 27 248 SH SOLE None 0 0 248 TJX COMPANIES INC(NEW) COM 872540109 13 207 SH SOLE None 0 0 207 TALEN ENERGY CORPCOM COM 87422J105 100 5838 SH SOLE None 0 0 5838 ISHARES TR BARCLAYS20+ YR TREAS BD ETF 20+ YR TR BD ETF 464287432 1 12 SH SOLE None 0 0 12 TOYOTA MTR COSPON ADR SP ADR REP2COM 892331307 61 460 SH SOLE None 0 0 460 THERMO FISHERSCIENTIFIC INC COM COM 883556102 92 713 SH SOLE None 0 0 713 T-MOBILE US INC COM COM 872590104 38 1000 SH SOLE None 0 0 1000 TERRA NITROGENCOMPANY L.P.DEPOSITARY RECEIPTSEVIDENCING COMMONUNITS REPRESENTINGLIMITED PARTNER INTS COM UNIT 881005201 5 43 SH SOLE None 0 0 43 TOLL BROS INC COM 889478103 15 412 SH SOLE None 0 0 412 TOTAL S ASPONSORED ADR SPONSORED ADR 89151E109 33 682 SH SOLE None 0 0 682 TRIPLEPOINT VENTUREGROWTH BDC CORP COM COM 89677Y100 2 200 SH SOLE None 0 0 200 TEMPLETON RUSSIA FDINC COM COM 88022F105 35 3551 SH SOLE None 0 0 3551 TRINITY INDS INC COM COM 896522109 57 2159 SH SOLE None 0 0 2159 TRANSCANADA CORPCOMISIN#CA89353D1078 COM 89353D107 16 400 SH SOLE None 0 0 400 TESLA MTRS INCCOM COM 88160R101 26 100 SH SOLE None 0 0 100 TELUS CORPCOMISIN#CA87971M1032 COM 87971M103 3 90 SH SOLE None 0 0 90 TIME WARNER CABLEINC COM COM 88732J207 51 286 SH SOLE None 0 0 286 TWO HBRS INVT CORPCOM COM 90187B101 47 4925 SH SOLE None 0 0 4925 TWITTER INC COM COM 90184L102 30 850 SH SOLE None 0 0 850 TIME WARNER INC NEWCOM NEW COM NEW 887317303 101 1161 SH SOLE None 0 0 1161 TEXAS INSTRUMENTSINC COM 882508104 108 2110 SH SOLE None 0 0 2110 TEXTRON INCCOM COM 883203101 85 1920 SH SOLE None 0 0 1920 TRI CONTINENTAL CORPCOM COM 895436103 32 1544 SH SOLE None 0 0 1544 TYCO INTL PLCSHSISIN#IE00BQRQXQ92 SHS G91442106 12 316 SH SOLE None 0 0 316 UNDER ARMOUR INCCL A COM CL A 904311107 279 3354 SH SOLE None 0 0 3354 UDR INC COM COM 902653104 24 756 SH SOLE None 0 0 756 UNITED STS GASOLINEFD LP UNITS UNITS 91201T102 14 363 SH SOLE None 0 0 363 CREDIT SUISSE NASSAUBRH VELOCITY SHS 3XLONG NAT GAS ETN LKDS&P GSCI NAT GASINDEX ETN LKD 32 22542D571 0 250 SH SOLE None 0 0 250 UGI CORP COM 902681105 37 1100 SH SOLE None 0 0 1100 UNILEVER NV NEW YORKSHS NEW N Y SHS NEW 904784709 2 50 SH SOLE None 0 0 50 UNITED STS NAT GASFD LP UNIT PAR $0001 UNIT PAR $0.001 912318201 11 855 SH SOLE None 0 0 855 UNION PACIFIC CORPCOM COM 907818108 595 6246 SH SOLE None 0 0 6246 UNITED PARCEL SVCINC CL B CL B 911312106 64 661 SH SOLE None 0 0 661 UNITED RENTALS INCCOM COM 911363109 3 36 SH SOLE None 0 0 36 US BANCORP DELCOM COM NEW 902973304 159 3674 SH SOLE None 0 0 3674 UNITED STS OIL FD LPUNITS UNITS 91232N108 39 2000 SH SOLE None 0 0 2000 UNITED TECHNOLOGIESCORP COM COM 913017109 395 3561 SH SOLE None 0 0 3561 VISA INC COM CL A COM CL A 92826C839 21 313 SH SOLE None 0 0 313 VANGUARD INDEX FDSVANGUARD SMALL-CAPGROWTH ETF SML CP GRW ETF 922908595 2 21 SH SOLE None 0 0 21 VANGUARD INDEX FDSVANGUARD SMALL-CAPVALUE ETF SM CP VAL ETF 922908611 42 392 SH SOLE None 0 0 392 VANGUARD SCOTTSDALEFDS VANGUARDINTERMEDIATE-TERMCORPORATE BOND INDEXETF SHS INT-TERM CORP 92206C870 46 547 SH SOLE None 0 0 547 VANGUARD WORLDS FDSVANGUARD ENERGY ETF ENERGY ETF 92204A306 6 61 SH SOLE None 0 0 61 VANGUARD TAX-MANAGEDINTL FD FTSEDEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 14600 368237 SH SOLE None 0 0 368237 VECTRUS INC COM COM 92242T101 0 11 SH SOLE None 0 0 11 VANGUARD INTL EQUITYINDEX FD INC FTSEALL WORLD EX USINDEX FD ETFS SHS ALLWRLD EX US 922042775 10 210 SH SOLE None 0 0 210 V F CORP COM COM 918204108 7 100 SH SOLE None 0 0 100 VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF FTSE EUROPE ETF 922042874 143 2662 SH SOLE None 0 0 2662 VANGUARD WORLD FDSVANGUARD INFORMATIONTECHNOLOGY ETF INF TECH ETF 92204A702 11 112 SH SOLE None 0 0 112 VIACOM INC NEW CL B CL B 92553P201 5 87 SH SOLE None 0 0 87 VANGUARD SPECIALIZEDPORTFOLIOS DIVIDENDAPPRECIATION INDEXFD ETF DIV APP ETF 921908844 29 373 SH SOLE None 0 0 373 VALERO ENERGY CORPNEW COM COM 91913Y100 60 965 SH SOLE None 0 0 965 VANGUARD INDEX FDSVANGUARD REIT ETF REIT ETF 922908553 67 906 SH SOLE None 0 0 906 VANGUARD INTL EQUITYINDEX FDS GLOBALEX-US REAL ESTATEINDEX FD ETF SHS GLB EX US ETF 922042676 16 299 SH SOLE None 0 0 299 VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS COM UNIT 92205F106 53 3614 SH SOLE None 0 0 3614 VOC ENERGY TR TRUNIT TR UNIT 91829B103 4 800 SH SOLE None 0 0 800 VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR SPNSR ADR NO PAR 92857W308 43 1186 SH SOLE None 0 0 1186 VANGUARD INDEX FDSS&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 125 662 SH SOLE None 0 0 662 VANGUARD WORLDS FDSVANGUARDTELECOMMUNCATIONSVCS ETF TELCOMM ETF 92204A884 4 47 SH SOLE None 0 0 47 VISHAY PRECISIONGROUP INC COM COM 92835K103 0 1 SH SOLE None 0 0 1 VANGUARD INTL EQUITYINDEX FDS FTSEPACIFIC ETF FTSE PACIFIC ETF 922042866 20 332 SH SOLE None 0 0 332 INVESCO PA VALUE MUNINCOME TR COM COM 46132K109 923 76313 SH SOLE None 0 0 76313 VALEANTPHARMACEUTICALS INTLINC CDA COMISIN#CA91911K1021 COM 91911K102 44 200 SH SOLE None 0 0 200 VISHAYINTERTECHNOLOGY INC COM 928298108 0 18 SH SOLE None 0 0 18 VANGUARD INTL EQUITYINDEX FDS TOTALWORLD STK INDEX FDETF SHS TT WRLD ST ETF 922042742 56 919 SH SOLE None 0 0 919 VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF TOTAL STK MKT 922908769 513 4802 SH SOLE None 0 0 4802 VANGUARD INDEX FDSVANGUARD GROWTH ETF GROWTH ETF 922908736 13 122 SH SOLE None 0 0 122 VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF FTSE EMR MKT ETF 922042858 15414 377070 SH SOLE None 0 0 377070 VERIZONCOMMUNICATIONS INCCOM COM 92343V104 1750 37552 SH SOLE None 0 0 37552 WALGREENS BOOTSALLIANCE INC COM COM 931427108 122 1455 SH SOLE None 0 0 1455 WEC ENERGY GROUP INCCOM COM 92939U106 188 4181 SH SOLE None 0 0 4181 WELLS FARGO & CONEW COM COM 949746101 3221 57275 SH SOLE None 0 0 57275 WGL HLDGS INC COM COM 92924F106 21 400 SH SOLE None 0 0 400 WHIRLPOOL CORP COM 963320106 38 224 SH SOLE None 0 0 224 WINDSTREAM HLDGS INCCOM NEW COM NEW 97382A200 1 230 SH SOLE None 0 0 230 WASTE MGMT INC DELCOM COM 94106L109 77 1667 SH SOLE None 0 0 1667 WEIS MARKETS INC COM 948849104 12 297 SH SOLE None 0 0 297 WAL MART STORES INCCOM COM 931142103 190 2679 SH SOLE None 0 0 2679 WP GLIMCHER INC COM COM 92939N102 0 59 SH SOLE None 0 0 59 WESTAR ENERGY INCCOM COM 95709T100 47 1400 SH SOLE None 0 0 1400 AQUA AMER INC COM COM 03836W103 71 2926 SH SOLE None 0 0 2926 WHITEWAVE FOODS COCOM COM 966244105 15 310 SH SOLE None 0 0 310 WYNDHAM WORLDWIDECORP COM COM 98310W108 3 46 SH SOLE None 0 0 46 UNITED STS STL CORPNEW COM COM 912909108 20 1004 SH SOLE None 0 0 1004 SPDR SER TR S&PBIOTECH ETF S&P BIOTECH 78464A870 5 20 SH SOLE None 0 0 20 XCEL ENERGY INC COM COM 98389B100 102 3200 SH SOLE None 0 0 3200 SPDR SER TR S&P OIL& GAS EQUIP & SVCSETF OILGAS EQUIP 78464A748 5 211 SH SOLE None 0 0 211 XENIA HOTELS &RESORTS INC COM ISIN #US9840171030 SEDOL #BVV6CY1 COM 984017103 9 440 SH SOLE None 0 0 440 SELECT SECTOR SPDRTR ENERGY SBI INT-ENERGY 81369Y506 145 1934 SH SOLE None 0 0 1934 SELECT SECTOR SPDRTR FINANCIAL SBI INT-FINL 81369Y605 42 1746 SH SOLE None 0 0 1746 RYDEX ETF TRGUGGENHEIM RUSSELLTOP 50 MEGA CAP ETF GUG RUSS TOP 50 78355W205 3 25 SH SOLE None 0 0 25 SELECT SECTOR SPDRTR CONSUMER STAPLES SBI CONS STPLS 81369Y308 41 875 SH SOLE None 0 0 875 SELECT SECTOR SPDRTR HEALTH CARE SBI HEALTHCARE 81369Y209 7 100 SH SOLE None 0 0 100 SELECT SECTOR SPDRTR CONSUMERDISCRETIONARYTRANSN TO 06/24/02 SBI CONS DISCR 81369Y407 3 52 SH SOLE None 0 0 52 EXXON MOBIL CORP COM COM 30231G102 2829 34012 SH SOLE None 0 0 34012 SPDR SER TR S&PPHARMACEUTICALS ETF S&P PHARMAC 78464A722 56 450 SH SOLE None 0 0 450 POWERSHARES EXCHANGETRADED FD TR II S&P500 EX-RATESENSITIVE LOWVOLATILITY PORT EX RTE SEN LOW 73937B563 3 142 SH SOLE None 0 0 142 XEROX CORPORATION COM 984121103 1 100 SH SOLE None 0 0 100 XYLEM INC COM COM 98419M100 7 200 SH SOLE None 0 0 200 PROSHARES TR IIPROSHARES ULTRASHORTYEN NEW ULTRASHORT YEN N 74347W569 9 100 SH SOLE None 0 0 100 YAHOO INC COM COM 984332106 19 500 SH SOLE None 0 0 500 YANDEX N VSHS CLASS AISIN#NL0009805522 SHS CLASS A N97284108 3 200 SH SOLE None 0 0 200 YUM BRANDS INCCOM COM 988498101 100 1121 SH SOLE None 0 0 1121 ZIMMER HLDGS INC COM COM 98956P102 52 481 SH SOLE None 0 0 481