President

0001606587-17-000113.txt : 20170208 0001606587-17-000113.hdr.sgml : 20170208 20170208163609 ACCESSION NUMBER: 0001606587-17-000113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170208 DATE AS OF CHANGE: 20170208 EFFECTIVENESS DATE: 20170208 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: 17583031 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 12-31-2016 12-31-2016 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 02-08-2017 0 588 176734 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGILENT TECHNOLOGIES INC COM COM 00846U101 9 219 SH SOLE NONE 0 0 219 ALCOA CORP COM COM 013872106 1 57 SH SOLE NONE 0 0 57 AMERICAN AIRLS GROUP INC COM COM 02376R102 103 2219 SH SOLE NONE 0 0 2219 APPLE INC COM COM 037833100 1295 11182 SH SOLE NONE 0 0 11182 ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182 47 865 SH SOLE NONE 0 0 865 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 6 305 SH SOLE NONE 0 0 305 ABBVIE INC COM COM 00287Y109 42 680 SH SOLE NONE 0 0 680 ABBOTT LABS COM COM 002824100 22 585 SH SOLE NONE 0 0 585 BARRICK GOLD CORP COM ISIN CA0679011084 COM 067901108 43 2708 SH SOLE NONE 0 0 2708 ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 SHS CLASS A G1151C101 1 17 SH SOLE NONE 0 0 17 ARCHER DANIELS MIDLAND CO COM COM 039483102 45 1000 SH SOLE NONE 0 0 1000 ADIENT PLC SHS ISIN IE00BD845X29 ORD SHS G0084W101 1 22 SH SOLE NONE 0 0 22 ADAMS DIVERSIFIED EQUITY FUND INC COM COM 006212104 13 1099 SH SOLE NONE 0 0 1099 AMEREN CORP COM COM 023608102 15 300 SH SOLE NONE 0 0 300 AMERICAN EAGLE OUTFITTERS INC NEW COM COM 02553E106 6 450 SH SOLE NONE 0 0 450 AMERICAN ELECTRIC POWER CO COM 025537101 114 1821 SH SOLE NONE 0 0 1821 AETNA INC NEW COM COM 00817Y108 13 108 SH SOLE NONE 0 0 108 AFLAC INC COM COM 001055102 2 35 SH SOLE NONE 0 0 35 AGCO CORP DEL COM COM 001084102 38 670 SH SOLE NONE 0 0 670 ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 4140 38315 SH SOLE NONE 0 0 38315 ALLERGAN PLC COM SHS ISIN IE00BY9D5467 SHS G0177J108 136 649 SH SOLE NONE 0 0 649 AGNC INVT CORP COM COM 00123Q104 42 2350 SH SOLE NONE 0 0 2350 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 33 511 SH SOLE NONE 0 0 511 AMERICAN INTL GROUP INC WT EXP 01/19/21 *W EXP 01/19/202 026874156 0 4 SH SOLE NONE 0 0 4 ASSURANT INC COM ISIN US04621X1081 COM 04621X108 9 105 SH SOLE NONE 0 0 105 ALLETE INC COM NEW COM NEW 018522300 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46434V886 10 391 SH SOLE NONE 0 0 391 HARTFORD FINL SVCS GROUP INC COM COM 416515104 15 334 SH SOLE NONE 0 0 334 HONDA MTR LTD ADR REPRESENTING 2 ORD SHS AMERN SHS 438128308 11 400 SH SOLE NONE 0 0 400 HARLEY DAVIDSON INC COM COM 412822108 2 50 SH SOLE NONE 0 0 50 HONEYWELL INTL INC COM COM 438516106 464 4013 SH SOLE NONE 0 0 4013 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 61 2645 SH SOLE NONE 0 0 2645 HP INC COM COM 40434L105 40 2711 SH SOLE NONE 0 0 2711 HOSPITALITY PPTYS TR COM SH BEN INT COM SH BEN INT 44106M102 7 227 SH SOLE NONE 0 0 227 BLOCK H & R INC COM 093671105 6 300 SH SOLE NONE 0 0 300 HERC HLDGS INC COM COM 42704L104 0 6 SH SOLE NONE 0 0 6 HARRIS CORP DEL COM 413875105 2 20 SH SOLE NONE 0 0 20 HORIZON TECHNOLOGY FINANCE CORP COM COM 44045A102 10 951 SH SOLE NONE 0 0 951 HENRY SCHEIN INC COM 806407102 33 220 SH SOLE NONE 0 0 220 HERSHEY CO COM COM 427866108 266 2572 SH SOLE NONE 0 0 2572 VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF HIGH YLD MUN ETF 92189F361 40 1372 SH SOLE NONE 0 0 1372 ISHARES TR IBOXX HIGH YIELD CORP BD ETF IBOXX HI YD ETF 464288513 11 128 SH SOLE NONE 0 0 128 HALYARD HEALTH INC COM COM 40650V100 4 125 SH SOLE NONE 0 0 125 FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 216 4488 SH SOLE NONE 0 0 4488 SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF NUV HGHYLD MUN 78464A284 4042 72229 SH SOLE NONE 0 0 72229 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD 0-5 HIGH YIELD 72201R783 28 288 SH SOLE NONE 0 0 288 ISHARES TR NASDAQ BIOTECHNOLOGY ETF NASDQ BIOTEC ETF 464287556 224 846 SH SOLE NONE 0 0 846 INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 1183 7129 SH SOLE NONE 0 0 7129 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 13 246 SH SOLE NONE 0 0 246 INTERCEPT PHARMACEUTICALS INC COM COM 45845P108 5 50 SH SOLE NONE 0 0 50 ISHARES TR INTL SELECT DIVID ETF INDEX FD INTL SEL DIV ETF 464288448 250 8489 SH SOLE NONE 0 0 8489 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 7-10 Y TR BD ETF 464287440 12014 114616 SH SOLE NONE 0 0 114616 ISHARES TR 3-7 YR TREAS BD ETF 3-7 YR TR BD ETF 464288661 40 328 SH SOLE NONE 0 0 328 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 15 356 SH SOLE NONE 0 0 356 WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD ITL HDG QTLY DIV 97717X594 15 598 SH SOLE NONE 0 0 598 ISHARES TR US HEALTH CARE PROVIDERS ETF US HLTHCR PR ETF 464288828 10 82 SH SOLE NONE 0 0 82 ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 13943 84334 SH SOLE NONE 0 0 84334 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 329 2269 SH SOLE NONE 0 0 2269 ISHARES TR S&P MIDCAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 3 19 SH SOLE NONE 0 0 19 ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 13938 101357 SH SOLE NONE 0 0 101357 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 430 3074 SH SOLE NONE 0 0 3074 ISHARES TR S&P SMALL-CAP 600 GROWTH ETF SP SMCP600GR ETF 464287887 422 2815 SH SOLE NONE 0 0 2815 IMATION CORP COM COM 45245A107 0 17 SH SOLE NONE 0 0 17 INGREDION INC COM COM 457187102 86 692 SH SOLE NONE 0 0 692 INTEL CORP COM COM 458140100 454 12517 SH SOLE NONE 0 0 12517 INTERNATIONAL PAPER CO COM 460146103 29 550 SH SOLE NONE 0 0 550 INVESCO QUALITY MUN INCOME TR COM COM 46133G107 89 7221 SH SOLE NONE 0 0 7221 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 47 75 SH SOLE NONE 0 0 75 ISHARES TR US AEROSPACE & DEFSENSE ETF U.S. AER&DEF ETF 464288760 15 110 SH SOLE NONE 0 0 110 ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 1071 20900 SH SOLE NONE 0 0 20900 ILLINOIS TOOL WORKS INC COM COM 452308109 128 1048 SH SOLE NONE 0 0 1048 ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 321 3173 SH SOLE NONE 0 0 3173 ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 14164 62953 SH SOLE NONE 0 0 62953 ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 14 126 SH SOLE NONE 0 0 126 ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 25 241 SH SOLE NONE 0 0 241 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 457 3390 SH SOLE NONE 0 0 3390 ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 10 106 SH SOLE NONE 0 0 106 ISHARES TR RUSSELL MID-CAP ETF RUS MID-CAP ETF 464287499 48 271 SH SOLE NONE 0 0 271 ISHARES TR US FINANCIALS ETF INDEX FD U.S. FINLS ETF 464287788 11 115 SH SOLE NONE 0 0 115 ISHARES TR U S FINL SVCS ETF U.S. FIN SVC ETF 464287770 9 85 SH SOLE NONE 0 0 85 ISHARES TR U S CONSUMER GOODS ETF U.S. CNSM GD ETF 464287812 9 85 SH SOLE NONE 0 0 85 ISHARES TR U S BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838 313 3766 SH SOLE NONE 0 0 3766 ISHARES TR TRANSN AVERAGE ETF FD TRANS AVG ETF 464287192 16 104 SH SOLE NONE 0 0 104 J ALEXANDERS HLDGS INC COM COM 46609J106 0 25 SH SOLE NONE 0 0 25 JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 SHS G51502105 9 227 SH SOLE NONE 0 0 227 NUVEEN ENERGY MLP TOTAL RETURN FD COM COM 67074U103 9 689 SH SOLE NONE 0 0 689 JOHNSON & JOHNSON COM COM 478160104 834 7240 SH SOLE NONE 0 0 7240 SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF BLOOMBERG BRCLYS 78464A417 10 281 SH SOLE NONE 0 0 281 JP MORGAN CHASE & CO COM ISIN US46625H1005 COM 46625H100 1785 20688 SH SOLE NONE 0 0 20688 NUVEEN PREFERRED SECURITIES INCOME FUND COM 67072C105 20 2218 SH SOLE NONE 0 0 2218 NORDSTROM INC COM 655664100 5 110 SH SOLE NONE 0 0 110 KELLOGG CO COM COM 487836108 52 715 SH SOLE NONE 0 0 715 SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 348 8008 SH SOLE NONE 0 0 8008 POWERSHARES EXCHANGE TRADED FD TR II KBW REGL BK PORT KBW RG BK PORT 73937B712 13 246 SH SOLE NONE 0 0 246 KCAP FINL INC COM COM 48668E101 5 1408 SH SOLE NONE 0 0 1408 SPDR SER TR S&P CAP MKTS ETF S&P CAP MKTS 78464A771 7 177 SH SOLE NONE 0 0 177 KERYX BIOPHARMCEUTICALS INC COM COM 492515101 2 350 SH SOLE NONE 0 0 350 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3 107 SH SOLE NONE 0 0 107 KRAFT HEINZ CO COM STK COM 500754106 107 1227 SH SOLE NONE 0 0 1227 KITE PHARMA INC COM COM 49803L109 15 350 SH SOLE NONE 0 0 350 KKR & CO L P DEL COM UNITS COM UNITS 48248M102 7 464 SH SOLE NONE 0 0 464 ISHARES TR MSCI USA ESG SELECT ETF USA ESG SLCT ETF 464288802 1 19 SH SOLE NONE 0 0 19 KIMBERLY CLARK CORP COM COM 494368103 168 1476 SH SOLE NONE 0 0 1476 KINDER MORGAN INC DEL COM COM 49456B101 95 4616 SH SOLE NONE 0 0 4616 COCA COLA COMPANY COM 191216100 261 6308 SH SOLE NONE 0 0 6308 KROGER CO COM COM 501044101 27 808 SH SOLE NONE 0 0 808 KEARNY FINL CORP MD COM SHS COM 48716P108 7 502 SH SOLE NONE 0 0 502 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 89 700 SH SOLE NONE 0 0 700 LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 0 42 SH SOLE NONE 0 0 42 LILLY ELI & CO COM COM 532457108 55 750 SH SOLE NONE 0 0 750 LOCKHEED MARTIN CORP COM COM 539830109 344 1376 SH SOLE NONE 0 0 1376 CHENIERE ENERGY INC COM NEW COM NEW 16411R208 13 319 SH SOLE NONE 0 0 319 LOWES COS INC COM COM 548661107 60 855 SH SOLE NONE 0 0 855 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 8459 72189 SH SOLE NONE 0 0 72189 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100 68 798 SH SOLE NONE 0 0 798 MAIN STR CAP CORP COM COM 56035L104 1 51 SH SOLE NONE 0 0 51 MASCO CORP COM COM 574599106 5 159 SH SOLE NONE 0 0 159 MOBILEYE NV AMSTELVEEN ORD SHS ISIN NL0010831061 ORD SHS N51488117 7 200 SH SOLE NONE 0 0 200 MEDLEY CAP CORP COM COM 58503F106 4 631 SH SOLE NONE 0 0 631 MCDONALDS CORP COM 580135101 171 1410 SH SOLE NONE 0 0 1410 MONDELEZ INTL INC CL A CL A 609207105 73 1661 SH SOLE NONE 0 0 1661 MEDTRONIC PLC SHS ISIN IE00BTN1Y115 SHS G5960L103 154 2172 SH SOLE NONE 0 0 2172 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT UTSER1 S&PDCRP 78467Y107 383 1270 SH SOLE NONE 0 0 1270 METLIFE INC COM COM 59156R108 5 101 SH SOLE NONE 0 0 101 MANULIFE FINL CORP COM ISIN CA56501R1064 COM 56501R106 17 955 SH SOLE NONE 0 0 955 MEDALLION FINL CORP COM COM 583928106 3 1250 SH SOLE NONE 0 0 1250 MANITOWOC FOODSERVICE INC COM COM 563568104 19 1004 SH SOLE NONE 0 0 1004 MOHAWK INDUSTRIES INC COM 608190104 28 143 SH SOLE NONE 0 0 143 PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 16 164 SH SOLE NONE 0 0 164 MEAD JOHNSON NUTRITION CO COM COM 582839106 10 151 SH SOLE NONE 0 0 151 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 28 310 SH SOLE NONE 0 0 310 UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ISIN US9026416464 ALERIAN INFRST 902641646 26 944 SH SOLE NONE 0 0 944 3M CO COM COM 88579Y101 412 2308 SH SOLE NONE 0 0 2308 MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753 SHS G5785G107 1 35 SH SOLE NONE 0 0 35 ALTRIA GROUP INC COM COM 02209S103 247 3657 SH SOLE NONE 0 0 3657 MONSANTO CO NEW COM COM 61166W101 38 367 SH SOLE NONE 0 0 367 VANECK VECTORS ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 76 1493 SH SOLE NONE 0 0 1493 MOSAIC CO NEW COM COM 61945C103 52 1799 SH SOLE NONE 0 0 1799 MERCK & CO INC NEW COM COM 58933Y105 1980 33638 SH SOLE NONE 0 0 33638 MESABI TR CO CTF BEN INT CTF BEN INT 590672101 5 548 SH SOLE NONE 0 0 548 MICROSOFT CORP COM COM 594918104 439 7069 SH SOLE NONE 0 0 7069 MADISON SQUARE GARDEN CO NEW CL A CL A 55825T103 20 120 SH SOLE NONE 0 0 120 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 7 85 SH SOLE NONE 0 0 85 M & T BK CORP COM 55261F104 1485 9498 SH SOLE NONE 0 0 9498 SPDR SER TR MORGAN STANLEY TECHNOLOGY ETF MORGAN TECH ETF 78464A102 36 604 SH SOLE NONE 0 0 604 MANITOWOC INC COM 563571108 6 1004 SH SOLE NONE 0 0 1004 ISHARES TR NATL MUN BD ETF FD NATIONAL MUN ETF 464288414 6193 57251 SH SOLE NONE 0 0 57251 NOBLE ENERGY INC COM COM 655044105 68 1800 SH SOLE NONE 0 0 1800 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 SHS G66721104 4 115 SH SOLE NONE 0 0 115 NCR CORP NEW COM COM 62886E108 0 10 SH SOLE NONE 0 0 10 NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 76 5760 SH SOLE NONE 0 0 5760 NEXTERA ENERGY INC COM COM 65339F101 57 477 SH SOLE NONE 0 0 477 NEWMONT MNG CORP COM COM 651639106 22 670 SH SOLE NONE 0 0 670 NATIONAL FUEL GAS CO N J COM COM 636180101 26 467 SH SOLE NONE 0 0 467 NETFLIX INC COM COM 64110L106 26 211 SH SOLE NONE 0 0 211 NATIONAL GRID PLC SPON ADR NEW SPON ADR NEW 636274300 265 4549 SH SOLE NONE 0 0 4549 NEXPOINT CR STRATEGIES FD COM NEW COM NEW 65340G205 0 25 SH SOLE NONE 0 0 25 NUVEEN SELECT MATURITY MUNICIPAL FUND SHS BEN INT SH BEN INT 67061T101 72 7437 SH SOLE NONE 0 0 7437 NIKE INC CL B CL B 654106103 31 627 SH SOLE NONE 0 0 627 NORTHROP GRUMMAN CORP COM COM 666807102 57 245 SH SOLE NONE 0 0 245 NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 1 229 SH SOLE NONE 0 0 229 GLOBAL X FDS GLOBAL X MSCI NORWAY ETF GLBX MSCI NORW 37950E747 6 601 SH SOLE NONE 0 0 601 NUVEEN PA QUALITY MUNICIPAL INCOME FD COM 670972108 198 15165 SH SOLE NONE 0 0 15165 NRG ENERGY INC COM NEW COM NEW 629377508 0 6 SH SOLE NONE 0 0 6 NORFOLK SOUTHN CORP COM COM 655844108 505 4674 SH SOLE NONE 0 0 4674 NETAPP INC COM COM 64110D104 7 204 SH SOLE NONE 0 0 204 NUVEEN MUNICIPAL VALUE FUND INC COM 670928100 16 1709 SH SOLE NONE 0 0 1709 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 62 858 SH SOLE NONE 0 0 858 NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 0 33 SH SOLE NONE 0 0 33 NEW YORK REIT INC COM COM 64976L109 21 2129 SH SOLE NONE 0 0 2129 FIVE OAKS INVT CORP COM COM 33830W106 4 902 SH SOLE NONE 0 0 902 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 35 361 SH SOLE NONE 0 0 361 OMEGA HEALTHCARE INVS INC COM COM 681936100 8 280 SH SOLE NONE 0 0 280 OWENS ILLINOIS INC COM NEW 690768403 5 300 SH SOLE NONE 0 0 300 OLIN CORP NEW COM PAR 1 COM PAR $1 680665205 4 179 SH SOLE NONE 0 0 179 ORACLE CORP COM COM 68389X105 153 3987 SH SOLE NONE 0 0 3987 OCCIDENTAL PETE CORP COM COM 674599105 65 922 SH SOLE NONE 0 0 922 OCH-ZIFF CAP MGMT GROUP CL A SHS CL A 67551U105 2 850 SH SOLE NONE 0 0 850 PAYCHEX INC COM COM 704326107 31 523 SH SOLE NONE 0 0 523 PITNEY BOWES INC COM 724479100 8 533 SH SOLE NONE 0 0 533 PG&E CORP COM COM 69331C108 36 600 SH SOLE NONE 0 0 600 PRICELINE GRP INC COM NEW COM NEW 741503403 33 23 SH SOLE NONE 0 0 23 POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN SOVEREIGN DEBT 73936T573 16 588 SH SOLE NONE 0 0 588 PEBBLEBROOK HOTEL TR COM COM 70509V100 4 146 SH SOLE NONE 0 0 146 PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 82 1887 SH SOLE NONE 0 0 1887 PEPSICO INC COM COM 713448108 572 5475 SH SOLE NONE 0 0 5475 PFIZER INC COM COM 717081103 2181 67151 SH SOLE NONE 0 0 67151 ISHARES TR S&P U S PFD STK INDEX FD U.S. PFD STK ETF 464288687 11 318 SH SOLE NONE 0 0 318 PRINCIPAL FINL GROUP INC COM COM 74251V102 12 223 SH SOLE NONE 0 0 223 PROCTER & GAMBLE CO COM COM 742718109 1216 14470 SH SOLE NONE 0 0 14470 BARCLAYS BK PLC IPATH DOW JONES UBS PLATINUM TOTAL RETURN SUB INDEX ETN ETN DJUBSPLATM38 06739H255 24 1340 SH SOLE NONE 0 0 1340 PIMCO GLOBAL STOCKSPLUS INC FD COM COM 722011103 28 2051 SH SOLE NONE 0 0 2051 PROGRESSIVE CORP OH COM COM 743315103 83 2365 SH SOLE NONE 0 0 2365 KONINKLIJKE PHILIPS N V ISIN US5004723038 NY REG SH NEW 500472303 3 122 SH SOLE NONE 0 0 122 PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 29 3208 SH SOLE NONE 0 0 3208 SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 UNIT 85207H104 934 99494 SH SOLE NONE 0 0 99494 PJT PARTNERS INC CL A COM COM CL A 69343T107 0 8 SH SOLE NONE 0 0 8 PHILIP MORRIS INTL INC COM COM 718172109 286 3126 SH SOLE NONE 0 0 3126 PIMCO MUN INCOME FD COM COM 72200R107 58 4047 SH SOLE NONE 0 0 4047 PNC FINL SVCS GROUP INC COM COM 693475105 366 3132 SH SOLE NONE 0 0 3132 PENTAIR PLC SHS ISIN IE00BLS09M33 SHS G7S00T104 0 8 SH SOLE NONE 0 0 8 POTASH CORP OF SASKATCHEWAN INC COM ISIN CA73755L1076 COM 73755L107 2 148 SH SOLE NONE 0 0 148 POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT AERSPC DEF PTF 73935X690 10 242 SH SOLE NONE 0 0 242 PPL CORP COM COM 69351T106 1678 49298 SH SOLE NONE 0 0 49298 PRUDENTIAL FINL INC COM COM 744320102 216 2077 SH SOLE NONE 0 0 2077 SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 TR UNIT 85207K107 262 43100 SH SOLE NONE 0 0 43100 PHILLIPS 66 COM COM 718546104 190 2205 SH SOLE NONE 0 0 2205 PTC INC COM COM 69370C100 1 40 SH SOLE NONE 0 0 40 PENNS WOODS BANCORP INC COM COM 708430103 717 14203 SH SOLE NONE 0 0 14203 PIONEER NAT RES CO COM COM 723787107 126 700 SH SOLE NONE 0 0 700 PAYPAL HLDGS INC COM COM 70450Y103 29 750 SH SOLE NONE 0 0 750 QUALCOMM INC COM 747525103 30 470 SH SOLE NONE 0 0 470 FLEXSHARES TR QUALITY DIVID INDEX FD QUALT DIVD IDX 33939L860 39 1001 SH SOLE NONE 0 0 1001 POWERSHARES QQQ TR UNIT SER 1 UNIT SER 1 73935A104 2887 24367 SH SOLE NONE 0 0 24367 DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS NAS100 EQL WGT 25459Y207 34 501 SH SOLE NONE 0 0 501 RITE AID CORP COM 767754104 16 2000 SH SOLE NONE 0 0 2000 ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 COM V7780T103 63 774 SH SOLE NONE 0 0 774 OPPENHEIMER REV WEIGHTED ETF TR ULTRA DIVID REV ETF ULTRA DIVID REV 68386C401 51 1497 SH SOLE NONE 0 0 1497 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 362 6668 SH SOLE NONE 0 0 6668 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 SPON ADR B 780259107 179 3102 SH SOLE NONE 0 0 3102 REGENERON PHARMACEUTICALS INC COM 75886F107 33 90 SH SOLE NONE 0 0 90 REX ENERGY CORP COM COM 761565100 0 500 SH SOLE NONE 0 0 500 ROYCE GLOBAL VALUE TR INC COM COM 78081T104 1 240 SH SOLE NONE 0 0 240 TRANSOCEAN LTD REG SHS ISIN CH0048265513 REG SHS H8817H100 3 227 SH SOLE NONE 0 0 227 ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD RIVRFRNT STR INC 00162Q783 42 1691 SH SOLE NONE 0 0 1691 RIO TINTO PLC SPONSORED ADR ISIN US7672041008 SPONSORED ADR 767204100 47 1240 SH SOLE NONE 0 0 1240 RMR GROUP INC CL A CL A 74967R106 0 3 SH SOLE NONE 0 0 3 ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 80 600 SH SOLE NONE 0 0 600 RESOURCE CAP CORP COM NEW COM NEW 76120W708 3 375 SH SOLE NONE 0 0 375 RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 3 40 SH SOLE NONE 0 0 40 RAYTHEON CO COM NEW COM NEW 755111507 65 464 SH SOLE NONE 0 0 464 ROYCE VALUE TR INC COM COM 780910105 3 283 SH SOLE NONE 0 0 283 OPPENHEIMER REV WEIGHTED ETF TR MID CAP REV ETF MID CAP REV ETF 68386C203 11 221 SH SOLE NONE 0 0 221 OPPENHEIMER REV WEIGHTED ETF TR LARGE CAP REV ETF LARGE CAP REV ET 68386C104 11 266 SH SOLE NONE 0 0 266 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 13194 281579 SH SOLE NONE 0 0 281579 SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF DJ INTL RL ETF 78463X863 20 560 SH SOLE NONE 0 0 560 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 BANCO SANTANDER SA ADR ISIN US05964H1059 ADR 05964H105 14 2854 SH SOLE NONE 0 0 2854 SAP SE SPON ADR SPON ADR 803054204 21 245 SH SOLE NONE 0 0 245 STARBUCKS CORP COM COM 855244109 19 357 SH SOLE NONE 0 0 357 ALPS ETF TR SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 470 11189 SH SOLE NONE 0 0 11189 PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEW PSHS ULSHT SP500 74347B300 3 256 SH SOLE NONE 0 0 256 SPECTRA ENERGY CORP COM COM 847560109 253 6177 SH SOLE NONE 0 0 6177 PROSHARES TR SHORT S&P 500 NE SHORT S&P 500 NE 74347B425 35 970 SH SOLE NONE 0 0 970 SHIRE PLC SPONS ADR ISIN US82481R1068 SPONSORED ADR 82481R106 43 256 SH SOLE NONE 0 0 256 SHERWIN WILLIAMS CO COM COM 824348106 6 25 SH SOLE NONE 0 0 25 ISHARES TR 1-3 YR TREAS BD ETF 1-3 YR TR BD ETF 464287457 144 1706 SH SOLE NONE 0 0 1706 SIRIUS XM HLDGS INC COM COM 82968B103 4 984 SH SOLE NONE 0 0 984 SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF BLOOMBERG SRT TR 78468R408 92 3330 SH SOLE NONE 0 0 3330 PROSHARES TR ULTRASHORT FINLS NEW 11/6/2014 ULTSHT FINLS NEW 74347B748 0 11 SH SOLE NONE 0 0 11 SCHLUMBERGER LTD COM ISIN AN8068571086 COM 806857108 279 3323 SH SOLE NONE 0 0 3323 U S SILICA HLDGS INC COM COM 90346E103 15 275 SH SOLE NONE 0 0 275 ISHARES SILVER TR ISHARES ISHARES 46428Q109 230 15224 SH SOLE NONE 0 0 15224 SILVER WHEATON CORP COM ISIN CA8283361076 COM 828336107 50 2593 SH SOLE NONE 0 0 2593 SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 3 175 SH SOLE NONE 0 0 175 SCRIPPS NETWORKS INTERACTIVE INC CL A CL A COM 811065101 14 208 SH SOLE NONE 0 0 208 SIMON PPTY GROUP INC NEW COM COM 828806109 20 118 SH SOLE NONE 0 0 118 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 864482104 3 100 SH SOLE NONE 0 0 100 POWERSHARES S&P 500 HIGH DIVID LOW VOLATILITY PORTFOLIO PWRSHS SP500 LOW 73937B654 17 446 SH SOLE NONE 0 0 446 SPARK ENERGY INC CL A COM CL A COM 846511103 3 100 SH SOLE NONE 0 0 100 STAPLES INC COM COM 855030102 6 673 SH SOLE NONE 0 0 673 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 338 1516 SH SOLE NONE 0 0 1516 PROSHARES TR ULTRASHORT REAL ESTATE NEW ULTSHT REAL EST 74348A244 0 12 SH SOLE NONE 0 0 12 SCRIPPS E W CO OHIO CL A NEW CL A NEW 811054402 1 68 SH SOLE NONE 0 0 68 SCORPIO TANKERS INC SHS ISIN MHY7542C1066 SHS Y7542C106 4 900 SH SOLE NONE 0 0 900 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 STATE STR CORP COM COM 857477103 38 489 SH SOLE NONE 0 0 489 SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 SHS G7945M107 12 334 SH SOLE NONE 0 0 334 SUNCOR ENERGY INC NEW COM ISIN CA8672241079 COM 867224107 4 140 SH SOLE NONE 0 0 140 SOLAR SR CAP LTD COM COM 83416M105 5 339 SH SOLE NONE 0 0 339 STRYKER CORP COM 863667101 31 265 SH SOLE NONE 0 0 265 SYSCO CORP COM COM 871829107 11 206 SH SOLE NONE 0 0 206 AT&T INC COM COM 00206R102 1282 30158 SH SOLE NONE 0 0 30158 TASER INTL INC COM COM 87651B104 1 50 SH SOLE NONE 0 0 50 PROSHARES TR SHORT 20 YR TREAS ETF SHRT 20+YR TRE 74347X849 1 80 SH SOLE NONE 0 0 80 PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS 74347B201 2 57 SH SOLE NONE 0 0 57 THL CR INC COM COM 872438106 3 380 SH SOLE NONE 0 0 380 TERADATA CORP DEL COM COM 88076W103 0 10 SH SOLE NONE 0 0 10 TIDEWATER INC COM 886423102 0 112 SH SOLE NONE 0 0 112 TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 REG SHS H84989104 2 37 SH SOLE NONE 0 0 37 TENAX THERAPEUTICS INC COM COM 88032L100 0 6 SH SOLE NONE 0 0 6 PARETEUM CORP COM COM 69946T108 0 5000 SH SOLE NONE 0 0 5000 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 ADR 881624209 75 2071 SH SOLE NONE 0 0 2071 TENGASCO INC COM PAR 0.001 COM PAR 88033R502 0 15 SH SOLE NONE 0 0 15 TARGET CORP COM COM 87612E106 8 118 SH SOLE NONE 0 0 118 TIME INC NEW COM COM 887228104 1 104 SH SOLE NONE 0 0 104 ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 14 124 SH SOLE NONE 0 0 124 TOYOTA MTR CO SPON ADR SP ADR REP2COM 892331307 53 454 SH SOLE NONE 0 0 454 THERMO FISHER SCIENTIFIC INC COM COM 883556102 80 570 SH SOLE NONE 0 0 570 T-MOBILE US INC COM COM 872590104 57 1000 SH SOLE NONE 0 0 1000 TOLL BROS INC COM 889478103 9 304 SH SOLE NONE 0 0 304 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 33 664 SH SOLE NONE 0 0 664 TRIPLEPOINT VENTURE GROWTH BDC CORP COM COM 89677Y100 1 150 SH SOLE NONE 0 0 150 TREMOR VIDEO INC COM COM 89484Q100 2 930 SH SOLE NONE 0 0 930 TRINITY INDS INC COM COM 896522109 61 2223 SH SOLE NONE 0 0 2223 TRAVELERS COS INC COM COM 89417E109 41 337 SH SOLE NONE 0 0 337 TELUS CORP COM ISIN CA87971M1032 COM 87971M103 2 91 SH SOLE NONE 0 0 91 TWO HBRS INVT CORP COM COM 90187B101 42 4925 SH SOLE NONE 0 0 4925 TWITTER INC COM COM 90184L102 3 200 SH SOLE NONE 0 0 200 TIME WARNER INC NEW COM NEW COM NEW 887317303 79 819 SH SOLE NONE 0 0 819 TEXAS INSTRUMENTS INC COM 882508104 143 1970 SH SOLE NONE 0 0 1970 TEXTRON INC COM COM 883203101 93 1920 SH SOLE NONE 0 0 1920 TRI CONTL CORP COM COM 895436103 34 1544 SH SOLE NONE 0 0 1544 UNDER ARMOUR INC CL C CL C 904311206 3 135 SH SOLE NONE 0 0 135 UNDER ARMOUR INC CL A COM CL A 904311107 114 3952 SH SOLE NONE 0 0 3952 UNITED CONTL HLDGS INC COM COM 910047109 72 990 SH SOLE NONE 0 0 990 CVR PARTNERS LP COM COM 126633106 5 850 SH SOLE NONE 0 0 850 UGI CORP COM 902681105 50 1105 SH SOLE NONE 0 0 1105 UNITED STS NAT GAS FD LP UNIT PAR 0 001 UNIT PAR $0.001 912318201 3 331 SH SOLE NONE 0 0 331 UNION PAC CORP COM COM 907818108 620 5989 SH SOLE NONE 0 0 5989 UNITED PARCEL SVC INC CL B CL B 911312106 78 688 SH SOLE NONE 0 0 688 UNITED RENTALS INC COM COM 911363109 3 36 SH SOLE NONE 0 0 36 US BANCORP DEL COM COM NEW 902973304 193 3771 SH SOLE NONE 0 0 3771 UNITED TECHNOLOGIES CORP COM COM 913017109 402 3673 SH SOLE NONE 0 0 3673 UNIVEST CORP PA COM COM 915271100 32 1040 SH SOLE NONE 0 0 1040 VISA INC COM CL A COM CL A 92826C839 24 316 SH SOLE NONE 0 0 316 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 7 60 SH SOLE NONE 0 0 60 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 36 304 SH SOLE NONE 0 0 304 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 37 435 SH SOLE NONE 0 0 435 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 32 414 SH SOLE NONE 0 0 414 VANGUARD WORLDS FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 6 61 SH SOLE NONE 0 0 61 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 5982 163725 SH SOLE NONE 0 0 163725 VECTRUS INC COM COM 92242T101 0 11 SH SOLE NONE 0 0 11 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS ALLWRLD EX US 922042775 9 210 SH SOLE NONE 0 0 210 V F CORP COM COM 918204108 5 104 SH SOLE NONE 0 0 104 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 320 6685 SH SOLE NONE 0 0 6685 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 13 112 SH SOLE NONE 0 0 112 VIACOM INC NEW CL B CL B 92553P201 3 87 SH SOLE NONE 0 0 87 VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF DIV APP ETF 921908844 31 373 SH SOLE NONE 0 0 373 VALERO ENERGY CORP NEW COM COM 91913Y100 77 1128 SH SOLE NONE 0 0 1128 VANGUARD INDEX FDS VANGUARD REIT ETF REIT ETF 922908553 86 1044 SH SOLE NONE 0 0 1044 VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS COM UNIT 92205F106 0 414 SH SOLE NONE 0 0 414 VOC ENERGY TR TR UNIT TR UNIT 91829B103 2 901 SH SOLE NONE 0 0 901 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPNSR ADR 92857W308 21 868 SH SOLE NONE 0 0 868 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 148 721 SH SOLE NONE 0 0 721 VISHAY PRECISION GROUP INC COM COM 92835K103 0 1 SH SOLE NONE 0 0 1 VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 4 82 SH SOLE NONE 0 0 82 INVESCO PA VALUE MUN INCOME TR COM COM 46132K109 617 50768 SH SOLE NONE 0 0 50768 VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN CA91911K1021 COM 91911K102 25 1768 SH SOLE NONE 0 0 1768 VISHAY INTERTECHNOLOGY INC COM 928298108 0 18 SH SOLE NONE 0 0 18 VERSUM MATLS INC COM COM 92532W103 28 1008 SH SOLE NONE 0 0 1008 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TT WRLD ST ETF 922042742 41 685 SH SOLE NONE 0 0 685 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 71 1425 SH SOLE NONE 0 0 1425 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 206 1789 SH SOLE NONE 0 0 1789 VENTAS INC COM COM 92276F100 49 789 SH SOLE NONE 0 0 789 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 13 122 SH SOLE NONE 0 0 122 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 6092 170277 SH SOLE NONE 0 0 170277 VERIZON COMMUNICATIONS INC COM COM 92343V104 2294 42987 SH SOLE NONE 0 0 42987 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 107 1295 SH SOLE NONE 0 0 1295 WESTERN DIGITAL CORP COM COM 958102105 13 196 SH SOLE NONE 0 0 196 SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF S&P GLBDIV ETF 78463X459 5 82 SH SOLE NONE 0 0 82 WEC ENERGY GROUP INC COM COM 92939U106 251 4288 SH SOLE NONE 0 0 4288 WELLS FARGO & CO NEW COM COM 949746101 2100 38115 SH SOLE NONE 0 0 38115 WGL HLDGS INC COM COM 92924F106 30 400 SH SOLE NONE 0 0 400 WHIRLPOOL CORP COM 963320106 36 200 SH SOLE NONE 0 0 200 WINDSTREAM HLDGS INC COM NEW COM NEW 97382A200 1 230 SH SOLE NONE 0 0 230 WASTE MGMT INC DEL COM COM 94106L109 123 1736 SH SOLE NONE 0 0 1736 WILLIAMS COS INC COM COM 969457100 12 405 SH SOLE NONE 0 0 405 WEIS MARKETS INC COM 948849104 20 300 SH SOLE NONE 0 0 300 WAL MART STORES INC COM COM 931142103 857 12401 SH SOLE NONE 0 0 12401 WASHINGTON PRIME GROUP NEW COM COM 93964W108 5 509 SH SOLE NONE 0 0 509 WPX ENERGY INC COM COM 98212B103 1 105 SH SOLE NONE 0 0 105 WESTAR ENERGY INC COM COM 95709T100 78 1400 SH SOLE NONE 0 0 1400 AQUA AMER INC COM COM 03836W103 80 2691 SH SOLE NONE 0 0 2691 WHITEWAVE FOODS CO COM COM 966244105 17 310 SH SOLE NONE 0 0 310 WYNDHAM WORLDWIDE CORP COM COM 98310W108 3 46 SH SOLE NONE 0 0 46 XCEL ENERGY INC COM COM 98389B100 130 3200 SH SOLE NONE 0 0 3200 SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF OILGAS EQUIP 78464A748 4 215 SH SOLE NONE 0 0 215 SPDR SER TR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 43 1295 SH SOLE NONE 0 0 1295 XENIA HOTELS & RESORTS INC COM COM 984017103 15 783 SH SOLE NONE 0 0 783 SELECT SECTOR SPDR TR ENERGY SBI INT-ENERGY 81369Y506 124 1646 SH SOLE NONE 0 0 1646 SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 17 756 SH SOLE NONE 0 0 756 SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STPLS 81369Y308 5 113 SH SOLE NONE 0 0 113 SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD RL EST SEL SEC 81369Y860 3 104 SH SOLE NONE 0 0 104 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 SBI CONS DISCR 81369Y407 5 73 SH SOLE NONE 0 0 73 EXXON MOBIL CORP COM COM 30231G102 3279 36334 SH SOLE NONE 0 0 36334 SPDR SER TR S&P PHARMACEUTICALS ETF S&P PHARMAC 78464A722 19 500 SH SOLE NONE 0 0 500 POWERSHARES EXCHANGE TRADED FD TR II S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORT EX RTE SEN LOW 73937B563 12 448 SH SOLE NONE 0 0 448 XEROX CORP COM COM 984121103 0 100 SH SOLE NONE 0 0 100 SPDR SER TR S&P TRANSN ETF S&P TRANSN ETF 78464A532 4 84 SH SOLE NONE 0 0 84 XYLEM INC COM COM 98419M100 9 200 SH SOLE NONE 0 0 200 PROSHARES TR II PROSHARES ULTRASHORT YEN NEW ULTRASHORT YEN N 74347W569 8 100 SH SOLE NONE 0 0 100 YUM BRANDS INC COM COM 988498101 70 1117 SH SOLE NONE 0 0 1117 YUM CHINA HLDGS INC COM COM 98850P109 29 1111 SH SOLE NONE 0 0 1111 ZIMMER BIOMET HLDGS INC COM COM 98956P102 49 481 SH SOLE NONE 0 0 481