0001606587-17-000245.txt : 20170426 0001606587-17-000245.hdr.sgml : 20170426 20170426172408 ACCESSION NUMBER: 0001606587-17-000245 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170426 DATE AS OF CHANGE: 20170426 EFFECTIVENESS DATE: 20170426 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: 17785459 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 03-31-2017 03-31-2017 false Hudock Capital Group, LLC

400 MARKET STREET Suite 200 Williamsport PA 17701

13F HOLDINGS REPORT 028-15331 N Michael J. Hudock, Jr. 570-326-9500 Michael J. Hudock, Jr. Williamsport PA 04-25-2017 0 593 186708 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGILENT TECHNOLOGIES INC COM COM 00846U101 11 219 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 76 1818 SH SOLE NONE 0 0 1818 APPLE INC COM COM 037833100 1565 10899 SH SOLE NONE 0 0 10899 ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182 58 930 SH SOLE NONE 0 0 930 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 7 305 SH SOLE NONE 0 0 305 ABBVIE INC COM COM 00287Y109 47 736 SH SOLE NONE 0 0 736 ABBOTT LABS COM COM 002824100 26 588 SH SOLE NONE 0 0 588 BARRICK GOLD CORP COM ISIN CA0679011084 COM 067901108 51 2708 SH SOLE NONE 0 0 2708 ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 SHS CLASS A G1151C101 2 17 SH SOLE NONE 0 0 17 ARCHER DANIELS MIDLAND CO COM COM 039483102 46 1000 SH SOLE NONE 0 0 1000 ADIENT PLC SHS ISIN IE00BD845X29 ORD SHS G0084W101 1 22 SH SOLE 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CURRENCY HEDGED ETF S&P INTL DIVID 78463X160 91 2129 SH SOLE NONE 0 0 2129 HAWAIIAN ELEC INDS INC COM COM 419870100 15 478 SH SOLE NONE 0 0 478 WISDOMTREE TR EUROPE HEDGED EQUITY FD EUROPE HEDGED EQ 97717X701 23 372 SH SOLE NONE 0 0 372 ISHARES TR ISHARES CURRENCY HEDGED MSCI JAPAN ETF HDG MSCI JAPAN 46434V886 19 690 SH SOLE NONE 0 0 690 HARTFORD FINL SVCS GROUP INC COM COM 416515104 16 334 SH SOLE NONE 0 0 334 HONDA MTR LTD ADR REPRESENTING 2 ORD SHS AMERN SHS 438128308 12 400 SH SOLE NONE 0 0 400 HARLEY DAVIDSON INC COM COM 412822108 3 50 SH SOLE NONE 0 0 50 HONEYWELL INTL INC COM COM 438516106 502 4027 SH SOLE NONE 0 0 4027 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 62 2651 SH SOLE NONE 0 0 2651 HP INC COM COM 40434L105 48 2732 SH SOLE NONE 0 0 2732 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 9 825 SH SOLE NONE 0 0 825 HENRY SCHEIN INC COM 806407102 37 220 SH SOLE NONE 0 0 220 HERSHEY CO COM COM 427866108 281 2577 SH SOLE NONE 0 0 2577 VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF HIGH YLD MUN ETF 92189F361 42 1388 SH SOLE NONE 0 0 1388 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF IBOXX HI YD ETF 464288513 8 91 SH SOLE NONE 0 0 91 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 115 2364 SH SOLE NONE 0 0 2364 SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF NUV HGHYLD MUN 78464A284 4431 78282 SH SOLE NONE 0 0 78282 ISHARES TR NASDAQ BIOTECHNOLOGY ETF NASDQ BIOTEC ETF 464287556 238 813 SH SOLE NONE 0 0 813 INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 1454 8352 SH SOLE NONE 0 0 8352 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 14 247 SH SOLE NONE 0 0 247 INTERCEPT PHARMACEUTICALS INC COM COM 45845P108 5 50 SH SOLE NONE 0 0 50 ALPS ETF TR INTL SECTOR DIVID DOGS ETF INTL SEC DV DOG 00162Q718 303 11818 SH SOLE NONE 0 0 11818 ISHARES TR INTL SELECT DIVID ETF INDEX FD INTL SEL DIV ETF 464288448 267 8513 SH SOLE NONE 0 0 8513 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 7-10YR TR BD ETF 464287440 12479 118188 SH SOLE NONE 0 0 118188 ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 38 668 SH SOLE NONE 0 0 668 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 20 438 SH SOLE NONE 0 0 438 WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD ITL HDG QTLY DIV 97717X594 17 598 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 13659 79778 SH SOLE NONE 0 0 79778 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 813 5479 SH SOLE NONE 0 0 5479 ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 13143 190047 SH SOLE NONE 0 0 190047 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 818 5906 SH SOLE NONE 0 0 5906 ISHARES TR S&P SMALL-CAP 600 GROWTH ETF SP SMCP600GR ETF 464287887 812 5306 SH SOLE NONE 0 0 5306 INGREDION INC COM COM 457187102 83 692 SH SOLE NONE 0 0 692 INTEL CORP COM COM 458140100 453 12570 SH SOLE NONE 0 0 12570 INTERNATIONAL PAPER CO COM 460146103 27 550 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 57 75 SH SOLE NONE 0 0 75 ISHARES TR US AEROSPACE & DEFSENSE ETF U.S. AER&DEF ETF 464288760 16 110 SH SOLE NONE 0 0 110 ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 1119 20715 SH SOLE NONE 0 0 20715 ILLINOIS TOOL WORKS INC COM COM 452308109 139 1054 SH SOLE NONE 0 0 1054 ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 3 38 SH SOLE NONE 0 0 38 VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS MIDCP 400 VAL 921932844 5 45 SH SOLE NONE 0 0 45 ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 13669 57613 SH SOLE NONE 0 0 57613 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 27 241 SH SOLE NONE 0 0 241 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 838 6100 SH SOLE NONE 0 0 6100 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 50 271 SH SOLE NONE 0 0 271 ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 43 311 SH SOLE NONE 0 0 311 ISHARES TR GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 10 165 SH SOLE NONE 0 0 165 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 24 223 SH SOLE NONE 0 0 223 ISHARES TR U S CONSUMER GOODS ETF U.S. CNSM GD ETF 464287812 10 85 SH SOLE NONE 0 0 85 ISHARES TR U S BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838 4 45 SH SOLE NONE 0 0 45 ISHARES TR TRANSN AVERAGE ETF FD TRANS AVG ETF 464287192 17 104 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 6702 SH SOLE NONE 0 0 6702 SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF BLOOMBERG BRCLYS 78464A417 10 285 SH SOLE NONE 0 0 285 JP MORGAN CHASE & CO COM ISIN US46625H1005 COM 46625H100 1661 18917 SH SOLE NONE 0 0 18917 NUVEEN PREFERRED SECURITIES INCOME FUND COM 67072C105 21 2247 SH SOLE NONE 0 0 2247 NORDSTROM INC COM 655664100 5 110 SH SOLE NONE 0 0 110 KELLOGG CO COM COM 487836108 51 715 SH SOLE NONE 0 0 715 SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 318 7408 SH SOLE NONE 0 0 7408 KCAP FINL INC COM COM 48668E101 8 2075 SH SOLE NONE 0 0 2075 SPDR SER TR S&P CAP MKTS ETF S&P CAP MKTS 78464A771 8 177 SH SOLE NONE 0 0 177 KERYX BIOPHARMCEUTICALS INC COM COM 492515101 0 0 SH SOLE NONE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3 107 SH SOLE NONE 0 0 107 KRAFT HEINZ CO COM STK COM 500754106 111 1227 SH SOLE NONE 0 0 1227 KITE PHARMA INC COM COM 49803L109 27 350 SH SOLE NONE 0 0 350 KKR & CO L P DEL COM UNITS COM UNITS 48248M102 8 450 SH SOLE NONE 0 0 450 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 194 1476 SH SOLE NONE 0 0 1476 KINDER MORGAN INC DEL COM COM 49456B101 92 4252 SH SOLE NONE 0 0 4252 COCA COLA COMPANY COM 191216100 1319 31101 SH SOLE NONE 0 0 31101 KROGER CO COM COM 501044101 23 808 SH SOLE NONE 0 0 808 KEARNY FINL CORP MD COM SHS COM 48716P108 7 503 SH SOLE NONE 0 0 503 LENNAR CORP CL A CL A 526057104 16 313 SH SOLE NONE 0 0 313 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 100 700 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 63 750 SH SOLE NONE 0 0 750 LOCKHEED MARTIN CORP COM COM 539830109 403 1506 SH SOLE NONE 0 0 1506 CHENIERE ENERGY INC COM NEW COM NEW 16411R208 15 319 SH SOLE NONE 0 0 319 LOWES COS INC COM COM 548661107 71 865 SH SOLE NONE 0 0 865 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 8398 71227 SH SOLE NONE 0 0 71227 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100 36 404 SH SOLE NONE 0 0 404 MAIN STR CAP CORP COM COM 56035L104 2 52 SH SOLE NONE 0 0 52 MASCO CORP COM COM 574599106 5 159 SH SOLE NONE 0 0 159 MATTEL INC COM COM 577081102 74 2900 SH SOLE NONE 0 0 2900 MOBILEYE NV AMSTELVEEN ORD SHS ISIN NL0010831061 ORD SHS N51488117 12 200 SH SOLE NONE 0 0 200 MEDLEY CAP CORP COM COM 58503F106 2 309 SH SOLE NONE 0 0 309 MCDONALDS CORP COM 580135101 193 1493 SH SOLE NONE 0 0 1493 MONDELEZ INTL INC CL A CL A 609207105 71 1661 SH SOLE NONE 0 0 1661 MEDTRONIC PLC SHS ISIN IE00BTN1Y115 SHS G5960L103 175 2184 SH SOLE NONE 0 0 2184 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT UTSER1 S&PDCRP 78467Y107 808 2588 SH SOLE NONE 0 0 2588 METLIFE INC COM COM 59156R108 5 101 SH SOLE NONE 0 0 101 MANULIFE FINL CORP COM ISIN CA56501R1064 COM 56501R106 17 958 SH SOLE NONE 0 0 958 MOHAWK INDUSTRIES INC COM 608190104 32 143 SH SOLE NONE 0 0 143 PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 50 499 SH SOLE NONE 0 0 499 MEAD JOHNSON NUTRITION CO COM COM 582839106 13 152 SH SOLE NONE 0 0 152 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 30 311 SH SOLE NONE 0 0 311 UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ISIN US9026416464 ALERIAN INFRST 902641646 27 944 SH SOLE NONE 0 0 944 3M CO COM COM 88579Y101 442 2312 SH SOLE NONE 0 0 2312 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM UNIT RP LP 559080106 1 26 SH SOLE NONE 0 0 26 MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753 SHS G5785G107 1 35 SH SOLE NONE 0 0 35 ALTRIA GROUP INC COM COM 02209S103 261 3664 SH SOLE NONE 0 0 3664 MONSANTO CO NEW COM COM 61166W101 41 367 SH SOLE NONE 0 0 367 VANECK VECTORS ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 79 1493 SH SOLE NONE 0 0 1493 MOSAIC CO NEW COM COM 61945C103 52 1815 SH SOLE NONE 0 0 1815 MERCK & CO INC NEW COM COM 58933Y105 2472 38913 SH SOLE NONE 0 0 38913 MESABI TR CO CTF BEN INT CTF BEN INT 590672101 8 548 SH SOLE NONE 0 0 548 MICROSOFT CORP COM COM 594918104 559 8499 SH SOLE NONE 0 0 8499 MADISON SQUARE GARDEN CO NEW CL A CL A 55825T103 23 120 SH SOLE NONE 0 0 120 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 0 10 SH SOLE NONE 0 0 10 M & T BK CORP COM 55261F104 1469 9499 SH SOLE NONE 0 0 9499 SPDR SER TR MORGAN STANLEY TECHNOLOGY ETF MORGAN TECH ETF 78464A102 41 604 SH SOLE NONE 0 0 604 MANITOWOC INC COM 563571108 5 1004 SH SOLE NONE 0 0 1004 ISHARES TR NATL MUN BD ETF FD NATIONAL MUN ETF 464288414 6801 62423 SH SOLE NONE 0 0 62423 NOBLE ENERGY INC COM COM 655044105 61 1800 SH SOLE NONE 0 0 1800 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 SHS G66721104 5 115 SH SOLE NONE 0 0 115 NATIONAL CINEMEDIA INC COM COM 635309107 2 200 SH SOLE NONE 0 0 200 NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 77 5814 SH SOLE NONE 0 0 5814 NEXTERA ENERGY INC COM COM 65339F101 61 480 SH SOLE NONE 0 0 480 NEWMONT MNG CORP COM COM 651639106 22 671 SH SOLE NONE 0 0 671 NATIONAL FUEL GAS CO N J COM COM 636180101 28 470 SH SOLE NONE 0 0 470 NETFLIX INC COM COM 64110L106 31 211 SH SOLE NONE 0 0 211 NATIONAL GRID PLC SPON ADR NEW SPON ADR NEW 636274300 53 850 SH SOLE NONE 0 0 850 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 74 7462 SH SOLE NONE 0 0 7462 NIKE INC CL B CL B 654106103 34 624 SH SOLE NONE 0 0 624 NEW MTN FIN CORP COM COM 647551100 1 100 SH SOLE NONE 0 0 100 NORTHROP GRUMMAN CORP COM COM 666807102 63 266 SH SOLE NONE 0 0 266 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 173 13221 SH SOLE NONE 0 0 13221 NRG ENERGY INC COM NEW COM NEW 629377508 0 6 SH SOLE NONE 0 0 6 NORFOLK SOUTHN CORP COM COM 655844108 84 758 SH SOLE NONE 0 0 758 NETAPP INC COM COM 64110D104 8 205 SH SOLE NONE 0 0 205 NUVEEN MUNICIPAL VALUE FUND INC COM 670928100 16 1721 SH SOLE NONE 0 0 1721 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 63 858 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 20 2129 SH SOLE NONE 0 0 2129 FIVE OAKS INVT CORP COM COM 33830W106 6 1217 SH SOLE NONE 0 0 1217 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 37 361 SH SOLE NONE 0 0 361 OMEGA HEALTHCARE INVS INC COM COM 681936100 3 105 SH SOLE NONE 0 0 105 OWENS ILLINOIS INC COM NEW 690768403 6 300 SH SOLE NONE 0 0 300 OLIN CORP NEW COM PAR $1 COM PAR $1 680665205 5 179 SH SOLE NONE 0 0 179 ORACLE CORP COM COM 68389X105 178 3997 SH SOLE NONE 0 0 3997 OCCIDENTAL PETE CORP COM COM 674599105 59 931 SH SOLE NONE 0 0 931 OCH-ZIFF CAP MGMT GROUP CL A SHS CL A 67551U105 3 1605 SH SOLE NONE 0 0 1605 PAYCHEX INC COM COM 704326107 30 523 SH SOLE NONE 0 0 523 PITNEY BOWES INC COM 724479100 6 533 SH SOLE NONE 0 0 533 PG&E CORP COM COM 69331C108 39 600 SH SOLE NONE 0 0 600 PRICELINE GRP INC COM NEW COM NEW 741503403 40 23 SH SOLE NONE 0 0 23 POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN SOVEREIGN DEBT 73936T573 17 588 SH SOLE NONE 0 0 588 PEBBLEBROOK HOTEL TR COM COM 70509V100 4 148 SH SOLE NONE 0 0 148 PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 84 1894 SH SOLE NONE 0 0 1894 PEPSICO INC COM COM 713448108 613 5481 SH SOLE NONE 0 0 5481 PFIZER INC COM COM 717081103 2612 76370 SH SOLE NONE 0 0 76370 ISHARES TR S&P U S PFD STK INDEX FD U.S. PFD STK ETF 464288687 12 318 SH SOLE NONE 0 0 318 PRINCIPAL FINL GROUP INC COM COM 74251V102 14 224 SH SOLE NONE 0 0 224 PROCTER & GAMBLE CO COM COM 742718109 555 6182 SH SOLE NONE 0 0 6182 BARCLAYS BK PLC IPATH DOW JONES UBS PLATINUM TOTAL RETURN SUB INDEX ETN ETN DJUBSPLATM38 06739H255 26 1340 SH SOLE NONE 0 0 1340 PIMCO GLOBAL STOCKSPLUS INC FD COM COM 722011103 35 2051 SH SOLE NONE 0 0 2051 PROGRESSIVE CORP OH COM COM 743315103 93 2388 SH SOLE NONE 0 0 2388 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 27 3208 SH SOLE NONE 0 0 3208 SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 UNIT 85207H104 1016 99494 SH SOLE NONE 0 0 99494 PJT PARTNERS INC CL A COM COM CL A 69343T107 0 2 SH SOLE NONE 0 0 2 PHILIP MORRIS INTL INC COM COM 718172109 354 3136 SH SOLE NONE 0 0 3136 PIMCO MUN INCOME FD COM COM 72200R107 140 10639 SH SOLE NONE 0 0 10639 PNC FINL SVCS GROUP INC COM COM 693475105 322 2681 SH SOLE NONE 0 0 2681 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 1778 47561 SH SOLE NONE 0 0 47561 PRUDENTIAL FINL INC COM COM 744320102 121 1136 SH SOLE NONE 0 0 1136 SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 TR UNIT 85207K107 297 43100 SH SOLE NONE 0 0 43100 PHILLIPS 66 COM COM 718546104 197 2493 SH SOLE NONE 0 0 2493 PTC INC COM COM 69370C100 2 40 SH SOLE NONE 0 0 40 PENNS WOODS BANCORP INC COM COM 708430103 617 14204 SH SOLE NONE 0 0 14204 PIONEER NAT RES CO COM COM 723787107 130 700 SH SOLE NONE 0 0 700 POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT EMER MRKT PORT 73936T763 3 200 SH SOLE NONE 0 0 200 PAYPAL HLDGS INC COM COM 70450Y103 32 750 SH SOLE NONE 0 0 750 QUALCOMM INC COM 747525103 47 826 SH SOLE NONE 0 0 826 FLEXSHARES TR QUALITY DIVID INDEX FD QUALT DIVD IDX 33939L860 29 716 SH SOLE NONE 0 0 716 POWERSHARES QQQ TR UNIT SER 1 UNIT SER 1 73935A104 1910 14429 SH SOLE NONE 0 0 14429 DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS NAS100 EQL WGT 25459Y207 38 501 SH SOLE NONE 0 0 501 RITE AID CORP COM 767754104 8 2000 SH SOLE NONE 0 0 2000 ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 COM V7780T103 76 775 SH SOLE NONE 0 0 775 OPPENHEIMER REV WEIGHTED ETF TR ULTRA DIVID REV ETF ULTRA DIVID REV 68386C401 102 2970 SH SOLE NONE 0 0 2970 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 527 10000 SH SOLE NONE 0 0 10000 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 SPON ADR B 780259107 173 3102 SH SOLE NONE 0 0 3102 REGENERON PHARMACEUTICALS INC COM 75886F107 34 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 2 240 SH SOLE NONE 0 0 240 TRANSOCEAN LTD REG SHS ISIN CH0048265513 REG SHS H8817H100 2 180 SH SOLE NONE 0 0 180 ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD RIVRFRNT STR INC 00162Q783 37 1484 SH SOLE NONE 0 0 1484 RIO TINTO PLC SPONSORED ADR ISIN US7672041008 SPONSORED ADR 767204100 50 1240 SH SOLE NONE 0 0 1240 ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 93 600 SH SOLE NONE 0 0 600 RESOURCE CAP CORP COM NEW COM NEW 76120W708 2 300 SH SOLE NONE 0 0 300 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 76 500 SH SOLE NONE 0 0 500 ROYCE VALUE TR INC COM COM 780910105 4 288 SH SOLE NONE 0 0 288 OPPENHEIMER REV WEIGHTED ETF TR SMALL CAP REV ETF SMALL CAP REV ET 68386C302 20 305 SH SOLE NONE 0 0 305 OPPENHEIMER REV WEIGHTED ETF TR MID CAP REV ETF MID CAP REV ETF 68386C203 32 583 SH SOLE NONE 0 0 583 OPPENHEIMER REV WEIGHTED ETF TR LARGE CAP REV ETF LARGE CAP REV ET 68386C104 31 700 SH SOLE NONE 0 0 700 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 12803 271961 SH SOLE NONE 0 0 271961 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 SPRINT CORP COM SER 1 COM SER 1 85207U105 26 3010 SH SOLE NONE 0 0 3010 BANCO SANTANDER SA ADR ISIN US05964H1059 ADR 05964H105 17 2873 SH SOLE NONE 0 0 2873 SAP SE SPON ADR SPON ADR 803054204 24 245 SH SOLE NONE 0 0 245 STARBUCKS CORP COM COM 855244109 20 359 SH SOLE NONE 0 0 359 ALPS ETF TR SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 526 12258 SH SOLE NONE 0 0 12258 PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEW PSHS ULSHT SP500 74347B300 3 256 SH SOLE NONE 0 0 256 PROSHARES TR SHORT S&P 500 NE SHORT S&P 500 NE 74347B425 33 970 SH SOLE NONE 0 0 970 SHIRE PLC SPONS ADR ISIN US82481R1068 SPONSORED ADR 82481R106 44 256 SH SOLE NONE 0 0 256 SHERWIN WILLIAMS CO COM COM 824348106 7 25 SH SOLE NONE 0 0 25 ISHARES TR 1-3 YR TREAS BD ETF 1-3 YR TR BD ETF 464287457 63 746 SH SOLE NONE 0 0 746 SIRIUS XM HLDGS INC COM COM 82968B103 5 984 SH SOLE NONE 0 0 984 SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF BLOOMBERG SRT TR 78468R408 64 2300 SH SOLE NONE 0 0 2300 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 87 1125 SH SOLE NONE 0 0 1125 U S SILICA HLDGS INC COM COM 90346E103 13 275 SH SOLE NONE 0 0 275 ISHARES SILVER TR ISHARES ISHARES 46428Q109 262 15224 SH SOLE NONE 0 0 15224 SILVER WHEATON CORP COM ISIN CA8283361076 COM 828336107 54 2593 SH SOLE NONE 0 0 2593 SCRIPPS NETWORKS INTERACTIVE INC CL A CL A COM 811065101 16 208 SH SOLE NONE 0 0 208 NEW SR INVT GROUP INC COM COM 648691103 4 400 SH SOLE NONE 0 0 400 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 2 100 SH SOLE NONE 0 0 100 SPARK ENERGY INC CL A COM CL A COM 846511103 3 100 SH SOLE NONE 0 0 100 STAPLES INC COM COM 855030102 5 673 SH SOLE NONE 0 0 673 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 45 193 SH SOLE NONE 0 0 193 SPDR BLACKSTONE / GSO SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 20 427 SH SOLE NONE 0 0 427 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 3 900 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 31 689 SH SOLE NONE 0 0 689 SUNCOR ENERGY INC NEW COM ISIN CA8672241079 COM 867224107 4 140 SH SOLE NONE 0 0 140 SUNOCO LOGISTICS PARTNERS LP COM UNITS COM UNITS 86764L108 2 100 SH SOLE NONE 0 0 100 STRYKER CORP COM 863667101 35 265 SH SOLE NONE 0 0 265 SYSCO CORP COM COM 871829107 10 208 SH SOLE NONE 0 0 208 AT&T INC COM COM 00206R102 1314 31644 SH SOLE NONE 0 0 31644 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 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 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 SPONSORED ADR 881624209 70 2187 SH SOLE NONE 0 0 2187 TENGASCO INC COM PAR $0.001 COM PAR 88033R502 0 15 SH SOLE NONE 0 0 15 TARGET CORP COM COM 87612E106 6 118 SH SOLE NONE 0 0 118 TIME INC NEW COM COM 887228104 2 105 SH SOLE NONE 0 0 105 ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 15 125 SH SOLE NONE 0 0 125 TOYOTA MTR CO SPON ADR SP ADR REP2COM 892331307 49 454 SH SOLE NONE 0 0 454 THERMO FISHER SCIENTIFIC INC COM COM 883556102 87 570 SH SOLE NONE 0 0 570 T-MOBILE US INC COM COM 872590104 48 750 SH SOLE NONE 0 0 750 TOLL BROS INC COM 889478103 10 304 SH SOLE NONE 0 0 304 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 33 672 SH SOLE NONE 0 0 672 TREMOR VIDEO INC COM COM 89484Q100 1 930 SH SOLE NONE 0 0 930 TRINITY INDS INC COM COM 896522109 59 2232 SH SOLE NONE 0 0 2232 TRAVELERS COS INC COM COM 89417E109 40 338 SH SOLE NONE 0 0 338 TELUS CORP COM ISIN CA87971M1032 COM 87971M103 2 92 SH SOLE NONE 0 0 92 TWO HBRS INVT CORP COM COM 90187B101 47 4925 SH SOLE NONE 0 0 4925 TWITTER INC COM COM 90184L102 2 200 SH SOLE NONE 0 0 200 TIME WARNER INC NEW COM NEW COM NEW 887317303 80 822 SH SOLE NONE 0 0 822 TEXAS INSTRUMENTS INC COM 882508104 159 1977 SH SOLE NONE 0 0 1977 TEXTRON INC COM COM 883203101 91 1920 SH SOLE NONE 0 0 1920 TRI CONTL CORP COM COM 895436103 35 1544 SH SOLE NONE 0 0 1544 UNDER ARMOUR INC CL C CL C 904311206 2 135 SH SOLE NONE 0 0 135 UNDER ARMOUR INC CL A CL A 904311107 160 8118 SH SOLE NONE 0 0 8118 UNITED CONTL HLDGS INC COM COM 910047109 69 990 SH SOLE NONE 0 0 990 CVR PARTNERS LP COM COM 126633106 3 850 SH SOLE NONE 0 0 850 UGI CORP COM 902681105 54 1107 SH SOLE NONE 0 0 1107 UNITED STS NAT GAS FD LP UNIT PAR $0 001 UNIT PAR $0.001 912318201 0 81 SH SOLE NONE 0 0 81 UNITEDHEALTH GROUP INC COM COM 91324P102 1 11 SH SOLE NONE 0 0 11 UNITI GROUP INC COM COM 91325V108 15 592 SH SOLE NONE 0 0 592 UNION PAC CORP COM COM 907818108 634 5989 SH SOLE NONE 0 0 5989 UNITED PARCEL SVC INC CL B CL B 911312106 74 693 SH SOLE NONE 0 0 693 UNITED RENTALS INC COM COM 911363109 4 36 SH SOLE NONE 0 0 36 US BANCORP DEL COM COM NEW 902973304 195 3787 SH SOLE NONE 0 0 3787 UNITED TECHNOLOGIES CORP COM COM 913017109 414 3690 SH SOLE NONE 0 0 3690 UNIVEST CORP PA COM COM 915271100 26 1040 SH SOLE NONE 0 0 1040 VISA INC COM CL A COM CL A 92826C839 28 317 SH SOLE NONE 0 0 317 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 5 37 SH SOLE NONE 0 0 37 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 37 304 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 51 652 SH SOLE NONE 0 0 652 VANGUARD WORLDS FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 5 61 SH SOLE NONE 0 0 61 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 7813 198829 SH SOLE NONE 0 0 198829 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 10 210 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 366 7108 SH SOLE NONE 0 0 7108 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 15 112 SH SOLE NONE 0 0 112 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 2 19 SH SOLE NONE 0 0 19 VIACOM INC NEW CL B CL B 92553P201 4 87 SH SOLE NONE 0 0 87 VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF DIV APP ETF 921908844 33 373 SH SOLE NONE 0 0 373 VALERO ENERGY CORP NEW COM COM 91913Y100 75 1135 SH SOLE NONE 0 0 1135 VANGUARD INDEX FDS VANGUARD REIT ETF REIT ETF 922908553 86 1045 SH SOLE NONE 0 0 1045 VOC ENERGY TR TR UNIT TR UNIT 91829B103 2 601 SH SOLE NONE 0 0 601 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 23 876 SH SOLE NONE 0 0 876 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 157 729 SH SOLE NONE 0 0 729 VISHAY PRECISION GROUP INC COM COM 92835K103 0 1 SH SOLE NONE 0 0 1 INVESCO PA VALUE MUN INCOME TR COM COM 46132K109 623 51241 SH SOLE NONE 0 0 51241 VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN CA91911K1021 COM 91911K102 0 18 SH SOLE NONE 0 0 18 VISHAY INTERTECHNOLOGY INC COM 928298108 0 18 SH SOLE NONE 0 0 18 VERSUM MATLS INC COM COM 92532W103 30 1008 SH SOLE NONE 0 0 1008 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TT WRLD ST ETF 922042742 74 1146 SH SOLE NONE 0 0 1146 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 72 1431 SH SOLE NONE 0 0 1431 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 4 40 SH SOLE NONE 0 0 40 VENTAS INC COM COM 92276F100 83 1279 SH SOLE NONE 0 0 1279 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 14 122 SH SOLE NONE 0 0 122 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 13013 327618 SH SOLE NONE 0 0 327618 VERIZON COMMUNICATIONS INC COM COM 92343V104 2377 48760 SH SOLE NONE 0 0 48760 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 108 1300 SH SOLE NONE 0 0 1300 WELBILT INC COM COM 949090104 19 1004 SH SOLE NONE 0 0 1004 WESTERN DIGITAL CORP COM COM 958102105 16 197 SH SOLE NONE 0 0 197 SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF S&P GLBDIV ETF 78463X459 20 319 SH SOLE NONE 0 0 319 WEC ENERGY GROUP INC COM COM 92939U106 261 4305 SH SOLE NONE 0 0 4305 WELLS FARGO & CO NEW COM COM 949746101 1404 25232 SH SOLE NONE 0 0 25232 WGL HLDGS INC COM COM 92924F106 33 400 SH SOLE NONE 0 0 400 WHIRLPOOL CORP COM 963320106 34 200 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 149 2048 SH SOLE NONE 0 0 2048 WILLIAMS COS INC COM COM 969457100 12 409 SH SOLE NONE 0 0 409 WEIS MARKETS INC COM 948849104 19 318 SH SOLE NONE 0 0 318 WAL MART STORES INC COM COM 931142103 132 1840 SH SOLE NONE 0 0 1840 WASHINGTON PRIME GROUP NEW COM COM 93964W108 7 818 SH SOLE NONE 0 0 818 WPX ENERGY INC COM COM 98212B103 1 105 SH SOLE NONE 0 0 105 WESTAR ENERGY INC COM COM 95709T100 75 1400 SH SOLE NONE 0 0 1400 AQUA AMER INC COM COM 03836W103 86 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 142 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 48 1296 SH SOLE NONE 0 0 1296 XENIA HOTELS & RESORTS INC COM COM 984017103 5 343 SH SOLE NONE 0 0 343 SELECT SECTOR SPDR TR ENERGY SBI INT-ENERGY 81369Y506 199 2856 SH SOLE NONE 0 0 2856 SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 18 758 SH SOLE NONE 0 0 758 SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STPLS 81369Y308 6 113 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 6 73 SH SOLE NONE 0 0 73 EXXON MOBIL CORP COM COM 30231G102 3240 39508 SH SOLE NONE 0 0 39508 INTREXON CORP COM COM 46122T102 2 111 SH SOLE NONE 0 0 111 SPDR SER TR S&P PHARMACEUTICALS ETF S&P PHARMAC 78464A722 20 500 SH SOLE NONE 0 0 500 XEROX CORP COM COM 984121103 0 100 SH SOLE NONE 0 0 100 XYLEM INC COM COM 98419M100 10 200 SH SOLE NONE 0 0 200 PROSHARES TR II PROSHARES ULTRASHORT YEN NEW ULTRASHORT YEN N 74347W569 7 100 SH SOLE NONE 0 0 100 YUM BRANDS INC COM COM 988498101 90 1418 SH SOLE NONE 0 0 1418 YUM CHINA HLDGS INC COM COM 98850P109 30 1111 SH SOLE NONE 0 0 1111 ZIMMER BIOMET HLDGS INC COM COM 98956P102 58 481 SH SOLE NONE 0 0 481