Hudock Capital as of Sept. 30, 2015
Portfolio Holdings for Hudock Capital
Hudock Capital holds 611 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 7.3 | $16M | 145k | 107.87 | |
| SPDR Dow Jones Global Real Estate (RWO) | 7.1 | $15M | 335k | 45.16 | |
| iShares S&P 500 Index (IVV) | 6.9 | $15M | 77k | 192.70 | |
| iShares S&P MidCap 400 Index (IJH) | 6.8 | $15M | 107k | 136.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.8 | $14M | 135k | 106.57 | |
| Vanguard Europe Pacific ETF (VEA) | 6.4 | $14M | 383k | 35.64 | |
| Vanguard Emerging Markets ETF (VWO) | 6.3 | $13M | 406k | 33.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.9 | $10M | 90k | 116.08 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 4.7 | $10M | 208k | 48.14 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.7 | $7.8M | 71k | 109.54 | |
| Spdr Series Trust cmn (HYMB) | 2.5 | $5.3M | 93k | 56.60 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $5.2M | 48k | 109.57 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.9M | 57k | 51.35 | |
| First Trust DJ Internet Index Fund (FDN) | 1.2 | $2.7M | 40k | 66.06 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 1.2 | $2.6M | 75k | 34.27 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 1.2 | $2.6M | 61k | 41.91 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.5M | 34k | 74.34 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.1 | $2.4M | 23k | 101.32 | |
| First Trust Health Care AlphaDEX (FXH) | 1.1 | $2.4M | 40k | 58.18 | |
| General Electric Company | 0.8 | $1.7M | 69k | 25.21 | |
| Pfizer (PFE) | 0.8 | $1.7M | 54k | 31.41 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 37k | 43.50 | |
| PPL Corporation (PPL) | 0.7 | $1.5M | 45k | 32.88 | |
| At&t (T) | 0.7 | $1.4M | 43k | 32.56 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 27k | 49.38 | |
| Apple (AAPL) | 0.6 | $1.3M | 12k | 110.22 | |
| M&T Bank Corporation (MTB) | 0.6 | $1.3M | 10k | 121.88 | |
| Sprott Physical Gold Trust (PHYS) | 0.5 | $1.2M | 126k | 9.18 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.5 | $950k | 78k | 12.26 | |
| Walt Disney Company (DIS) | 0.4 | $940k | 9.2k | 102.20 | |
| Johnson & Johnson (JNJ) | 0.4 | $872k | 9.4k | 93.26 | |
| Chevron Corporation (CVX) | 0.4 | $801k | 10k | 78.85 | |
| Procter & Gamble Company (PG) | 0.3 | $696k | 9.7k | 71.85 | |
| Bristol Myers Squibb (BMY) | 0.3 | $678k | 12k | 59.18 | |
| Bank of America Corporation (BAC) | 0.3 | $651k | 42k | 15.57 | |
| Pepsi (PEP) | 0.3 | $653k | 6.9k | 94.19 | |
| McDonald's Corporation (MCD) | 0.3 | $644k | 6.5k | 98.41 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $644k | 7.4k | 87.54 | |
| Coca-Cola Company (KO) | 0.3 | $627k | 16k | 40.07 | |
| Norfolk Southern (NSC) | 0.3 | $603k | 7.9k | 76.36 | |
| National Grid | 0.3 | $581k | 8.4k | 69.55 | |
| Penns Woods Ban (PWOD) | 0.3 | $577k | 14k | 40.92 | |
| Duke Energy (DUK) | 0.3 | $584k | 8.1k | 71.86 | |
| Caterpillar (CAT) | 0.3 | $563k | 8.6k | 65.33 | |
| Union Pacific Corporation (UNP) | 0.3 | $552k | 6.3k | 88.26 | |
| F.N.B. Corporation (FNB) | 0.2 | $502k | 39k | 12.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $494k | 8.1k | 60.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $485k | 4.9k | 98.64 | |
| Intel Corporation (INTC) | 0.2 | $456k | 15k | 30.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $455k | 1.5k | 303.13 | |
| Honeywell International (HON) | 0.2 | $417k | 4.4k | 94.51 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $402k | 3.1k | 130.31 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $390k | 2.00 | 195000.00 | |
| Under Armour (UAA) | 0.2 | $393k | 4.1k | 96.70 | |
| International Business Machines (IBM) | 0.2 | $369k | 2.6k | 144.71 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $350k | 1.7k | 206.98 | |
| Entergy Corporation (ETR) | 0.2 | $343k | 5.3k | 65.02 | |
| Citizens & Northern Corporation (CZNC) | 0.2 | $339k | 17k | 19.49 | |
| Cme (CME) | 0.1 | $326k | 3.5k | 92.53 | |
| 3M Company (MMM) | 0.1 | $324k | 2.3k | 141.55 | |
| United Technologies Corporation | 0.1 | $319k | 3.6k | 88.96 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $319k | 9.4k | 33.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $297k | 6.7k | 44.19 | |
| Royal Dutch Shell | 0.1 | $302k | 6.4k | 47.34 | |
| Schlumberger (SLB) | 0.1 | $293k | 4.3k | 68.78 | |
| SPDR Gold Trust (GLD) | 0.1 | $290k | 2.7k | 106.77 | |
| iShares Silver Trust (SLV) | 0.1 | $303k | 22k | 13.86 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $288k | 22k | 13.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $276k | 8.4k | 32.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $279k | 4.4k | 63.44 | |
| Philip Morris International (PM) | 0.1 | $286k | 3.6k | 79.29 | |
| Express Scripts Holding | 0.1 | $269k | 3.3k | 80.90 | |
| AGL Resources | 0.1 | $253k | 4.2k | 60.96 | |
| Cisco Systems (CSCO) | 0.1 | $254k | 9.7k | 26.19 | |
| Air Products & Chemicals (APD) | 0.1 | $252k | 2.0k | 127.27 | |
| Amgen (AMGN) | 0.1 | $255k | 1.8k | 138.14 | |
| Hershey Company (HSY) | 0.1 | $251k | 2.7k | 91.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $246k | 3.0k | 83.11 | |
| DNP Select Income Fund (DNP) | 0.1 | $260k | 29k | 8.95 | |
| Prudential Financial (PRU) | 0.1 | $228k | 3.0k | 76.05 | |
| Facebook Inc cl a (META) | 0.1 | $236k | 2.6k | 89.67 | |
| PNC Financial Services (PNC) | 0.1 | $219k | 2.5k | 89.10 | |
| Altria (MO) | 0.1 | $217k | 4.0k | 54.37 | |
| Biogen Idec (BIIB) | 0.1 | $214k | 735.00 | 291.16 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $211k | 4.0k | 52.61 | |
| Kinder Morgan (KMI) | 0.1 | $210k | 7.6k | 27.63 | |
| Wec Energy Group (WEC) | 0.1 | $219k | 4.2k | 52.21 | |
| Home Depot (HD) | 0.1 | $202k | 1.8k | 115.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $182k | 1.7k | 108.79 | |
| AstraZeneca (AZN) | 0.1 | $191k | 6.0k | 31.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $184k | 2.2k | 84.91 | |
| Vanguard European ETF (VGK) | 0.1 | $201k | 4.1k | 49.06 | |
| BP (BP) | 0.1 | $170k | 5.6k | 30.49 | |
| Goldman Sachs (GS) | 0.1 | $164k | 944.00 | 173.73 | |
| Blackstone | 0.1 | $164k | 5.2k | 31.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $174k | 2.7k | 64.80 | |
| Boeing Company (BA) | 0.1 | $162k | 1.2k | 130.86 | |
| Energy Transfer Partners | 0.1 | $161k | 3.9k | 40.95 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $179k | 6.7k | 26.86 | |
| Allergan | 0.1 | $172k | 636.00 | 270.44 | |
| Corning Incorporated (GLW) | 0.1 | $159k | 9.3k | 17.07 | |
| U.S. Bancorp (USB) | 0.1 | $150k | 3.7k | 40.76 | |
| Spectra Energy | 0.1 | $156k | 5.9k | 26.25 | |
| E.I. du Pont de Nemours & Company | 0.1 | $152k | 3.2k | 48.07 | |
| Emerson Electric (EMR) | 0.1 | $147k | 3.3k | 44.09 | |
| Royal Dutch Shell | 0.1 | $147k | 3.1k | 47.39 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $139k | 2.3k | 61.07 | |
| Ares Capital Corporation (ARCC) | 0.1 | $142k | 9.8k | 14.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $150k | 2.8k | 54.35 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $152k | 15k | 10.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $140k | 2.4k | 58.95 | |
| Medtronic (MDT) | 0.1 | $142k | 2.1k | 66.64 | |
| Dow Chemical Company | 0.1 | $120k | 2.8k | 42.27 | |
| BB&T Corporation | 0.1 | $133k | 3.8k | 35.45 | |
| Public Service Enterprise (PEG) | 0.1 | $124k | 3.0k | 41.99 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $121k | 1.1k | 108.72 | |
| Enbridge Energy Partners | 0.1 | $135k | 5.5k | 24.71 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $121k | 6.6k | 18.43 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $123k | 5.7k | 21.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $122k | 698.00 | 174.79 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $121k | 1.5k | 82.82 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $98k | 2.5k | 39.12 | |
| Dominion Resources (D) | 0.1 | $105k | 1.5k | 70.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $105k | 551.00 | 190.56 | |
| ConocoPhillips (COP) | 0.1 | $99k | 2.1k | 47.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $104k | 2.1k | 49.29 | |
| American Electric Power Company (AEP) | 0.1 | $103k | 1.8k | 56.56 | |
| Ford Motor Company (F) | 0.1 | $105k | 7.8k | 13.44 | |
| 0.1 | $117k | 184.00 | 635.87 | ||
| Xcel Energy (XEL) | 0.1 | $113k | 3.2k | 35.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $112k | 1.4k | 79.89 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $110k | 1.1k | 101.48 | |
| Market Vectors Gold Miners ETF | 0.1 | $107k | 7.9k | 13.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $99k | 640.00 | 154.69 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $111k | 8.4k | 13.20 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $109k | 1.6k | 66.79 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $109k | 2.0k | 54.31 | |
| Phillips 66 (PSX) | 0.1 | $112k | 1.5k | 76.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $89k | 1.6k | 56.91 | |
| Time Warner | 0.0 | $80k | 1.2k | 68.55 | |
| Canadian Natl Ry (CNI) | 0.0 | $79k | 1.4k | 56.59 | |
| Waste Management (WM) | 0.0 | $83k | 1.7k | 49.43 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $75k | 1.8k | 40.98 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $87k | 713.00 | 122.02 | |
| Yum! Brands (YUM) | 0.0 | $88k | 1.1k | 79.28 | |
| Novartis (NVS) | 0.0 | $76k | 833.00 | 91.24 | |
| Hewlett-Packard Company | 0.0 | $80k | 3.1k | 25.43 | |
| Exelon Corporation (EXC) | 0.0 | $85k | 2.9k | 29.52 | |
| Gilead Sciences (GILD) | 0.0 | $91k | 931.00 | 97.74 | |
| Illinois Tool Works (ITW) | 0.0 | $83k | 1.0k | 81.45 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $76k | 2.1k | 36.43 | |
| S&T Ban (STBA) | 0.0 | $78k | 2.4k | 32.50 | |
| Simon Property (SPG) | 0.0 | $76k | 418.00 | 181.82 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $79k | 728.00 | 108.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $81k | 771.00 | 105.06 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $91k | 3.2k | 28.12 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $87k | 7.2k | 12.05 | |
| Mondelez Int (MDLZ) | 0.0 | $78k | 1.9k | 41.36 | |
| Kraft Heinz (KHC) | 0.0 | $91k | 1.3k | 70.00 | |
| Baxter International (BAX) | 0.0 | $56k | 1.7k | 32.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $62k | 750.00 | 82.67 | |
| FirstEnergy (FE) | 0.0 | $64k | 2.1k | 30.87 | |
| United Parcel Service (UPS) | 0.0 | $65k | 665.00 | 97.74 | |
| Noble Energy | 0.0 | $55k | 1.8k | 29.84 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $62k | 700.00 | 88.57 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $57k | 526.00 | 108.37 | |
| TECO Energy | 0.0 | $63k | 2.4k | 26.12 | |
| Eastman Chemical Company (EMN) | 0.0 | $74k | 1.1k | 64.40 | |
| Valero Energy Corporation (VLO) | 0.0 | $58k | 969.00 | 59.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $72k | 748.00 | 96.26 | |
| Anadarko Petroleum Corporation | 0.0 | $62k | 1.0k | 60.37 | |
| CIGNA Corporation | 0.0 | $67k | 497.00 | 134.81 | |
| Halliburton Company (HAL) | 0.0 | $69k | 2.0k | 34.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $68k | 1.2k | 56.67 | |
| Lowe's Companies (LOW) | 0.0 | $55k | 802.00 | 68.58 | |
| Netflix (NFLX) | 0.0 | $62k | 608.00 | 101.97 | |
| Toyota Motor Corporation (TM) | 0.0 | $54k | 466.00 | 115.88 | |
| iShares MSCI Japan Index | 0.0 | $70k | 6.2k | 11.34 | |
| BHP Billiton (BHP) | 0.0 | $55k | 1.8k | 31.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $67k | 1.3k | 50.34 | |
| Textron (TXT) | 0.0 | $72k | 1.9k | 37.50 | |
| Aqua America | 0.0 | $70k | 2.7k | 26.32 | |
| Allete (ALE) | 0.0 | $60k | 1.2k | 50.00 | |
| Rockwell Automation (ROK) | 0.0 | $60k | 600.00 | 100.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $60k | 717.00 | 83.68 | |
| Market Vectors Agribusiness | 0.0 | $59k | 1.3k | 45.31 | |
| Coca-cola Enterprises | 0.0 | $70k | 1.5k | 48.18 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $70k | 937.00 | 74.71 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $56k | 456.00 | 122.81 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $70k | 5.2k | 13.54 | |
| SPDR Barclays Capital 1-3 Month T- | 0.0 | $65k | 1.4k | 45.36 | |
| Citigroup (C) | 0.0 | $69k | 1.4k | 49.46 | |
| Fortune Brands (FBIN) | 0.0 | $56k | 1.2k | 46.67 | |
| Ingredion Incorporated (INGR) | 0.0 | $60k | 692.00 | 86.71 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.0 | $65k | 2.7k | 24.03 | |
| Google Inc Class C | 0.0 | $66k | 110.00 | 600.00 | |
| Baxalta Incorporated | 0.0 | $54k | 1.7k | 31.18 | |
| Paypal Holdings (PYPL) | 0.0 | $66k | 2.2k | 30.70 | |
| Time Warner Cable | 0.0 | $51k | 287.00 | 177.70 | |
| Hartford Financial Services (HIG) | 0.0 | $38k | 833.00 | 45.62 | |
| State Street Corporation (STT) | 0.0 | $32k | 487.00 | 65.71 | |
| Two Harbors Investment | 0.0 | $43k | 4.9k | 8.73 | |
| Costco Wholesale Corporation (COST) | 0.0 | $46k | 322.00 | 142.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $41k | 90.00 | 455.56 | |
| Consolidated Edison (ED) | 0.0 | $48k | 720.00 | 66.67 | |
| Cummins (CMI) | 0.0 | $51k | 469.00 | 108.74 | |
| Edwards Lifesciences (EW) | 0.0 | $39k | 280.00 | 139.29 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $40k | 243.00 | 164.61 | |
| Airgas | 0.0 | $53k | 598.00 | 88.63 | |
| Whirlpool Corporation (WHR) | 0.0 | $33k | 224.00 | 147.32 | |
| Raytheon Company | 0.0 | $52k | 483.00 | 107.66 | |
| Rockwell Collins | 0.0 | $49k | 600.00 | 81.67 | |
| Diageo (DEO) | 0.0 | $43k | 400.00 | 107.50 | |
| GlaxoSmithKline | 0.0 | $43k | 1.1k | 38.46 | |
| Intuitive Surgical (ISRG) | 0.0 | $34k | 75.00 | 453.33 | |
| Nextera Energy (NEE) | 0.0 | $44k | 460.00 | 95.65 | |
| Stryker Corporation (SYK) | 0.0 | $40k | 433.00 | 92.38 | |
| Qualcomm (QCOM) | 0.0 | $53k | 987.00 | 53.70 | |
| EMC Corporation | 0.0 | $40k | 1.7k | 24.15 | |
| Kellogg Company (K) | 0.0 | $47k | 715.00 | 65.73 | |
| Regal Entertainment | 0.0 | $33k | 1.8k | 18.35 | |
| Westar Energy | 0.0 | $53k | 1.4k | 37.86 | |
| Oracle Corporation (ORCL) | 0.0 | $45k | 1.3k | 35.91 | |
| Amazon (AMZN) | 0.0 | $37k | 73.00 | 506.85 | |
| Zimmer Holdings (ZBH) | 0.0 | $45k | 481.00 | 93.56 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $33k | 2.2k | 15.12 | |
| DTE Energy Company (DTE) | 0.0 | $40k | 508.00 | 78.74 | |
| Fulton Financial (FULT) | 0.0 | $40k | 3.4k | 11.92 | |
| Trinity Industries (TRN) | 0.0 | $49k | 2.2k | 22.60 | |
| UGI Corporation (UGI) | 0.0 | $38k | 1.1k | 34.55 | |
| British American Tobac (BTI) | 0.0 | $38k | 350.00 | 108.57 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $32k | 1.1k | 29.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $50k | 1.1k | 46.30 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $39k | 1.8k | 22.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $45k | 280.00 | 160.71 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $32k | 334.00 | 95.81 | |
| American Capital Agency | 0.0 | $40k | 2.2k | 18.60 | |
| Powershares DB Base Metals Fund | 0.0 | $46k | 3.6k | 12.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $41k | 565.00 | 72.57 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $50k | 620.00 | 80.65 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $53k | 3.7k | 14.14 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $45k | 461.00 | 97.61 | |
| Codorus Valley Ban (CVLY) | 0.0 | $50k | 2.5k | 20.00 | |
| Elmira Savings Bank | 0.0 | $46k | 2.4k | 18.81 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $44k | 1.3k | 33.79 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $42k | 900.00 | 46.67 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $38k | 782.00 | 48.59 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $48k | 1.9k | 25.26 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $50k | 920.00 | 54.35 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $49k | 583.00 | 84.05 | |
| Templeton Russia & East European Fund | 0.0 | $34k | 3.6k | 9.57 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $45k | 905.00 | 49.72 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $34k | 366.00 | 92.90 | |
| American Tower Reit (AMT) | 0.0 | $44k | 507.00 | 86.79 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $44k | 713.00 | 61.71 | |
| Market Vectors Etf Tr emkt hiyld bd | 0.0 | $49k | 2.2k | 22.39 | |
| Metropcs Communications (TMUS) | 0.0 | $39k | 1.0k | 39.00 | |
| Revenueshares Etf Trultra Divid Fd ultra divid | 0.0 | $41k | 1.5k | 27.39 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $37k | 1.2k | 31.20 | |
| Mobileye | 0.0 | $45k | 1.0k | 45.00 | |
| Talen Energy | 0.0 | $53k | 5.3k | 9.99 | |
| Fairmount Santrol Holdings | 0.0 | $36k | 14k | 2.66 | |
| America Movil Sab De Cv spon adr l | 0.0 | $14k | 898.00 | 15.59 | |
| Cit | 0.0 | $20k | 503.00 | 39.76 | |
| CMS Energy Corporation (CMS) | 0.0 | $16k | 464.00 | 34.48 | |
| Broadridge Financial Solutions (BR) | 0.0 | $11k | 213.00 | 51.64 | |
| American Express Company (AXP) | 0.0 | $30k | 417.00 | 71.94 | |
| Fidelity National Information Services (FIS) | 0.0 | $12k | 184.00 | 65.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $13k | 604.00 | 21.52 | |
| CSX Corporation (CSX) | 0.0 | $17k | 664.00 | 25.60 | |
| Ecolab (ECL) | 0.0 | $12k | 110.00 | 109.09 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 105.00 | 142.86 | |
| Monsanto Company | 0.0 | $31k | 367.00 | 84.47 | |
| Abbott Laboratories (ABT) | 0.0 | $23k | 573.00 | 40.14 | |
| Health Care SPDR (XLV) | 0.0 | $20k | 308.00 | 64.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $28k | 500.00 | 56.00 | |
| Great Plains Energy Incorporated | 0.0 | $18k | 700.00 | 25.71 | |
| Ameren Corporation (AEE) | 0.0 | $12k | 300.00 | 40.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $26k | 924.00 | 28.14 | |
| Paychex (PAYX) | 0.0 | $23k | 485.00 | 47.42 | |
| Transocean (RIG) | 0.0 | $21k | 1.7k | 12.70 | |
| Harley-Davidson (HOG) | 0.0 | $17k | 317.00 | 53.63 | |
| International Paper Company (IP) | 0.0 | $20k | 538.00 | 37.17 | |
| Foot Locker (FL) | 0.0 | $15k | 211.00 | 71.09 | |
| Manitowoc Company | 0.0 | $18k | 1.2k | 14.59 | |
| Mohawk Industries (MHK) | 0.0 | $25k | 143.00 | 174.83 | |
| CenturyLink | 0.0 | $19k | 769.00 | 24.71 | |
| Kroger (KR) | 0.0 | $29k | 808.00 | 35.89 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $11k | 543.00 | 20.26 | |
| AGCO Corporation (AGCO) | 0.0 | $31k | 668.00 | 46.41 | |
| Capital One Financial (COF) | 0.0 | $16k | 230.00 | 69.57 | |
| Honda Motor (HMC) | 0.0 | $11k | 400.00 | 27.50 | |
| Nike (NKE) | 0.0 | $30k | 248.00 | 120.97 | |
| Target Corporation (TGT) | 0.0 | $23k | 299.00 | 76.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $11k | 126.00 | 87.30 | |
| Total (TTE) | 0.0 | $30k | 690.00 | 43.48 | |
| Williams Companies (WMB) | 0.0 | $13k | 363.00 | 35.81 | |
| PG&E Corporation (PCG) | 0.0 | $31k | 600.00 | 51.67 | |
| TJX Companies (TJX) | 0.0 | $14k | 207.00 | 67.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 400.00 | 55.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $21k | 200.00 | 105.00 | |
| EOG Resources (EOG) | 0.0 | $21k | 300.00 | 70.00 | |
| General Dynamics Corporation (GD) | 0.0 | $11k | 86.00 | 127.91 | |
| Clorox Company (CLX) | 0.0 | $11k | 100.00 | 110.00 | |
| Markel Corporation (MKL) | 0.0 | $16k | 21.00 | 761.90 | |
| Barclays (BCS) | 0.0 | $14k | 1.0k | 14.00 | |
| Hospitality Properties Trust | 0.0 | $18k | 704.00 | 25.57 | |
| Visa (V) | 0.0 | $21k | 313.00 | 67.09 | |
| Toll Brothers (TOL) | 0.0 | $14k | 412.00 | 33.98 | |
| AutoZone (AZO) | 0.0 | $18k | 25.00 | 720.00 | |
| United States Oil Fund | 0.0 | $29k | 2.0k | 14.50 | |
| Frontier Communications | 0.0 | $15k | 3.3k | 4.60 | |
| Chesapeake Energy Corporation | 0.0 | $15k | 2.1k | 7.11 | |
| priceline.com Incorporated | 0.0 | $28k | 23.00 | 1217.39 | |
| Delta Air Lines (DAL) | 0.0 | $22k | 500.00 | 44.00 | |
| Yahoo! | 0.0 | $14k | 500.00 | 28.00 | |
| Rite Aid Corporation | 0.0 | $12k | 2.0k | 6.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $21k | 874.00 | 24.03 | |
| Transcanada Corp | 0.0 | $12k | 400.00 | 30.00 | |
| Cliffs Natural Resources | 0.0 | $24k | 9.9k | 2.41 | |
| AmeriGas Partners | 0.0 | $20k | 500.00 | 40.00 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $19k | 990.00 | 19.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $24k | 400.00 | 60.00 | |
| Home Properties | 0.0 | $12k | 165.00 | 72.73 | |
| Banco Santander (SAN) | 0.0 | $16k | 3.0k | 5.26 | |
| Vanguard Natural Resources | 0.0 | $27k | 3.6k | 7.47 | |
| Alexion Pharmaceuticals | 0.0 | $28k | 182.00 | 153.85 | |
| Cree | 0.0 | $21k | 872.00 | 24.08 | |
| ISIS Pharmaceuticals | 0.0 | $12k | 300.00 | 40.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $24k | 303.00 | 79.21 | |
| National Fuel Gas (NFG) | 0.0 | $22k | 449.00 | 49.00 | |
| WGL Holdings | 0.0 | $23k | 400.00 | 57.50 | |
| Weis Markets (WMK) | 0.0 | $12k | 297.00 | 40.40 | |
| Scripps Networks Interactive | 0.0 | $22k | 467.00 | 47.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $22k | 241.00 | 91.29 | |
| Manulife Finl Corp (MFC) | 0.0 | $22k | 1.4k | 15.31 | |
| American International (AIG) | 0.0 | $28k | 500.00 | 56.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $17k | 208.00 | 81.73 | |
| Rydex S&P Equal Weight ETF | 0.0 | $21k | 286.00 | 73.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $18k | 74.00 | 243.24 | |
| Udr (UDR) | 0.0 | $26k | 756.00 | 34.39 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $15k | 213.00 | 70.42 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $11k | 160.00 | 68.75 | |
| Valeant Pharmaceuticals Int | 0.0 | $25k | 145.00 | 172.41 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $14k | 102.00 | 137.25 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $14k | 138.00 | 101.45 | |
| KKR & Co | 0.0 | $25k | 1.5k | 16.67 | |
| Tri-Continental Corporation (TY) | 0.0 | $30k | 1.5k | 19.43 | |
| Fox Chase Ban | 0.0 | $18k | 1.1k | 16.84 | |
| Vanguard Growth ETF (VUG) | 0.0 | $12k | 122.00 | 98.36 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $12k | 339.00 | 35.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $27k | 373.00 | 72.39 | |
| Adams Express Company (ADX) | 0.0 | $12k | 975.00 | 12.31 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $13k | 999.00 | 13.01 | |
| General Motors Company (GM) | 0.0 | $15k | 518.00 | 28.96 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $20k | 375.00 | 53.33 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $11k | 112.00 | 98.21 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $16k | 570.00 | 28.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $22k | 570.00 | 38.60 | |
| PowerShares Emerging Markets Sovere | 0.0 | $16k | 588.00 | 27.21 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $29k | 211.00 | 137.44 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $15k | 1.6k | 9.24 | |
| Barclays Bank Plc etn djubsplatm38 (PGMFF) | 0.0 | $24k | 1.3k | 17.91 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $17k | 2.0k | 8.50 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $21k | 424.00 | 49.53 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $17k | 333.00 | 51.05 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $21k | 1.7k | 12.01 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.0 | $30k | 2.1k | 14.63 | |
| PIMCO High Income Fund (PHK) | 0.0 | $23k | 3.2k | 7.17 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $31k | 316.00 | 98.10 | |
| United States Gasoline Fund (UGA) | 0.0 | $11k | 363.00 | 30.30 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $17k | 700.00 | 24.29 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $16k | 1.0k | 16.00 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $11k | 503.00 | 21.87 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $11k | 491.00 | 22.40 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $17k | 346.00 | 49.13 | |
| Powershares Senior Loan Portfo mf | 0.0 | $19k | 833.00 | 22.81 | |
| Linkedin Corp | 0.0 | $14k | 75.00 | 186.67 | |
| Market Vectors Inv Gr | 0.0 | $14k | 595.00 | 23.53 | |
| Market Vectors Oil Service Etf | 0.0 | $22k | 814.00 | 27.03 | |
| Powershares Kbw Bank Etf | 0.0 | $18k | 525.00 | 34.29 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $19k | 755.00 | 25.17 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $14k | 141.00 | 99.29 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $11k | 530.00 | 20.75 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $24k | 1.0k | 22.88 | |
| Abbvie (ABBV) | 0.0 | $30k | 561.00 | 53.48 | |
| Powershares S&p 500 | 0.0 | $22k | 724.00 | 30.39 | |
| Whitewave Foods | 0.0 | $12k | 310.00 | 38.71 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $16k | 666.00 | 24.02 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $23k | 526.00 | 43.73 | |
| Intercontinental Exchange (ICE) | 0.0 | $11k | 48.00 | 229.17 | |
| 0.0 | $30k | 1.2k | 26.09 | ||
| Fnf (FNF) | 0.0 | $15k | 445.00 | 33.71 | |
| Kite Pharma | 0.0 | $19k | 350.00 | 54.29 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $27k | 1.2k | 22.00 | |
| Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.0 | $13k | 160.00 | 81.25 | |
| Orbital Atk | 0.0 | $20k | 291.00 | 68.73 | |
| Monster Beverage Corp (MNST) | 0.0 | $20k | 150.00 | 133.33 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $22k | 2.0k | 10.99 | |
| Powershares Etf Tr Ii euro cur hdg | 0.0 | $21k | 932.00 | 22.53 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $12k | 276.00 | 43.48 | |
| Ishares Tr msci italy etf | 0.0 | $11k | 495.00 | 22.22 | |
| Loews Corporation (L) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| NRG Energy (NRG) | 0.0 | $0 | 6.00 | 0.00 | |
| BlackRock (BLK) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Principal Financial (PFG) | 0.0 | $10k | 218.00 | 45.87 | |
| Peabody Energy Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
| Via | 0.0 | $3.0k | 87.00 | 34.48 | |
| American Eagle Outfitters (AEO) | 0.0 | $7.0k | 450.00 | 15.56 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 96.00 | 41.67 | |
| H&R Block (HRB) | 0.0 | $10k | 300.00 | 33.33 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $0 | 42.00 | 0.00 | |
| NetApp (NTAP) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $10k | 666.00 | 15.02 | |
| Pitney Bowes (PBI) | 0.0 | $10k | 533.00 | 18.76 | |
| Reynolds American | 0.0 | $6.0k | 140.00 | 42.86 | |
| SYSCO Corporation (SYY) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 10.00 | 0.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.0k | 25.00 | 200.00 | |
| V.F. Corporation (VFC) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Harris Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
| Nordstrom (JWN) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Johnson Controls | 0.0 | $9.0k | 230.00 | 39.13 | |
| Nokia Corporation (NOK) | 0.0 | $999.000000 | 225.00 | 4.44 | |
| United Rentals (URI) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Tidewater | 0.0 | $1.0k | 112.00 | 8.93 | |
| Vishay Intertechnology (VSH) | 0.0 | $0 | 18.00 | 0.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Aetna | 0.0 | $6.0k | 58.00 | 103.45 | |
| Alcoa | 0.0 | $4.0k | 513.00 | 7.80 | |
| Deere & Company (DE) | 0.0 | $0 | 10.00 | 0.00 | |
| General Mills (GIS) | 0.0 | $2.0k | 45.00 | 44.44 | |
| NCR Corporation (VYX) | 0.0 | $0 | 10.00 | 0.00 | |
| Rio Tinto (RIO) | 0.0 | $8.0k | 240.00 | 33.33 | |
| Unilever | 0.0 | $2.0k | 50.00 | 40.00 | |
| Xerox Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| Gap (GPS) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.0k | 216.00 | 32.41 | |
| Staples | 0.0 | $7.0k | 667.00 | 10.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $10k | 1.1k | 9.51 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Penn National Gaming (PENN) | 0.0 | $3.0k | 200.00 | 15.00 | |
| SandRidge Energy | 0.0 | $0 | 195.00 | 0.00 | |
| Linn Energy | 0.0 | $3.0k | 1.3k | 2.33 | |
| Fifth Street Finance | 0.0 | $999.620000 | 302.00 | 3.31 | |
| First Solar (FSLR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Gra (GGG) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $6.0k | 797.00 | 7.53 | |
| Hertz Global Holdings | 0.0 | $1.0k | 100.00 | 10.00 | |
| CONSOL Energy | 0.0 | $5.0k | 540.00 | 9.26 | |
| Industrial SPDR (XLI) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Mead Johnson Nutrition | 0.0 | $10k | 147.00 | 68.03 | |
| Wyndham Worldwide Corporation | 0.0 | $3.0k | 46.00 | 65.22 | |
| Baidu (BIDU) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Compass Diversified Holdings (CODI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Enbridge (ENB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Eni S.p.A. (E) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Och-Ziff Capital Management | 0.0 | $2.0k | 300.00 | 6.67 | |
| Owens-Illinois | 0.0 | $6.0k | 300.00 | 20.00 | |
| E.W. Scripps Company (SSP) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Imation | 0.0 | $0 | 17.00 | 0.00 | |
| Rex Energy Corporation | 0.0 | $1.0k | 500.00 | 2.00 | |
| Energy Transfer Equity (ET) | 0.0 | $0 | 24.00 | 0.00 | |
| GameStop (GME) | 0.0 | $6.0k | 161.00 | 37.27 | |
| MetLife (MET) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Pepco Holdings | 0.0 | $9.0k | 400.00 | 22.50 | |
| Suburban Propane Partners (SPH) | 0.0 | $3.0k | 100.00 | 30.00 | |
| TASER International | 0.0 | $1.0k | 50.00 | 20.00 | |
| Abb (ABBNY) | 0.0 | $5.0k | 294.00 | 17.01 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Celgene Corporation | 0.0 | $10k | 100.00 | 100.00 | |
| Natural Resource Partners | 0.0 | $1.0k | 600.00 | 1.67 | |
| United States Steel Corporation (X) | 0.0 | $10k | 1.0k | 9.93 | |
| Enzo Biochem (ENZ) | 0.0 | $999.400000 | 380.00 | 2.63 | |
| Mesabi Trust (MSB) | 0.0 | $6.0k | 548.00 | 10.95 | |
| Alcatel-Lucent | 0.0 | $0 | 201.00 | 0.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $999.920000 | 116.00 | 8.62 | |
| CHINA NATURAL Resources | 0.0 | $0 | 300.00 | 0.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $2.0k | 315.00 | 6.35 | |
| Brocade Communications Systems | 0.0 | $1.0k | 125.00 | 8.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $3.0k | 505.00 | 5.94 | |
| Materials SPDR (XLB) | 0.0 | $1.0k | 36.00 | 27.78 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $7.0k | 298.00 | 23.49 | |
| Rayonier (RYN) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Odyssey Marine Exploration | 0.0 | $0 | 100.00 | 0.00 | |
| Silver Wheaton Corp | 0.0 | $6.0k | 500.00 | 12.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $0 | 300.00 | 0.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $6.0k | 195.00 | 30.77 | |
| Market Vector Russia ETF Trust | 0.0 | $999.900000 | 110.00 | 9.09 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Rydex Russell Top 50 ETF | 0.0 | $3.0k | 25.00 | 120.00 | |
| Terra Nitrogen Company | 0.0 | $4.0k | 44.00 | 90.91 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| SPDR S&P Biotech (XBI) | 0.0 | $2.0k | 41.00 | 48.78 | |
| RevenueShares Large Cap Fund | 0.0 | $9.0k | 265.00 | 33.96 | |
| RevenueShares Mid Cap Fund | 0.0 | $9.0k | 221.00 | 40.72 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $0 | 11.00 | 0.00 | |
| Tengas | 0.0 | $0 | 150.00 | 0.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $8.0k | 210.00 | 38.10 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $2.0k | 21.00 | 95.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| AmeriServ Financial (ASRV) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Vishay Precision (VPG) | 0.0 | $0 | 1.00 | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $0 | 10.00 | 0.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $7.0k | 325.00 | 21.54 | |
| Royce Value Trust (RVT) | 0.0 | $2.0k | 253.00 | 7.91 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $4.0k | 250.00 | 16.00 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $10k | 93.00 | 107.53 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $7.0k | 95.00 | 73.68 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $6.0k | 106.00 | 56.60 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $0 | 8.00 | 0.00 | |
| ProShares UltraShrt Mrkt | 0.0 | $8.0k | 326.00 | 24.54 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $2.0k | 27.00 | 74.07 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Horizon Technology Fin (HRZN) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Barclays Bank | 0.0 | $5.0k | 200.00 | 25.00 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $2.0k | 115.00 | 17.39 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $3.0k | 212.00 | 14.15 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $3.0k | 196.00 | 15.31 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $0 | 23.00 | 0.00 | |
| PowerShares Aerospace & Defense | 0.0 | $8.0k | 247.00 | 32.39 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $6.0k | 227.00 | 26.43 | |
| Vanguard Energy ETF (VDE) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Apricus Bioscience | 0.0 | $0 | 375.00 | 0.00 | |
| Baytex Energy Corp (BTE) | 0.0 | $1.0k | 599.00 | 1.67 | |
| Telus Ord (TU) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Elephant Talk Communications | 0.0 | $2.0k | 5.0k | 0.40 | |
| Global X Fds equity (NORW) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Spdr Series Trust equity (IBND) | 0.0 | $0 | 23.00 | 0.00 | |
| American Intl Group | 0.0 | $0 | 4.00 | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Medley Capital Corporation | 0.0 | $3.0k | 517.00 | 5.80 | |
| Solar Senior Capital | 0.0 | $4.0k | 302.00 | 13.25 | |
| Primero Mining Corporation | 0.0 | $0 | 122.00 | 0.00 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $8.0k | 689.00 | 11.61 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 260.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $5.0k | 164.00 | 30.49 | |
| Yandex Nv-a (YNDX) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $4.0k | 584.00 | 6.85 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 196.00 | 15.31 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 196.00 | 10.20 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $2.0k | 800.00 | 2.50 | |
| Global X Etf equity | 0.0 | $3.0k | 200.00 | 15.00 | |
| Cys Investments | 0.0 | $2.0k | 400.00 | 5.00 | |
| Dunkin' Brands Group | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ntelos Holdings | 0.0 | $4.0k | 543.00 | 7.37 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Xylem (XYL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Wpx Energy | 0.0 | $0 | 105.00 | 0.00 | |
| Us Natural Gas Fd Etf | 0.0 | $9.0k | 855.00 | 10.53 | |
| Us Silica Hldgs (SLCA) | 0.0 | $3.0k | 275.00 | 10.91 | |
| Nexpoint Credit Strategies | 0.0 | $0 | 100.00 | 0.00 | |
| Kcap Financial | 0.0 | $4.0k | 1.0k | 4.00 | |
| Adt | 0.0 | $0 | 18.00 | 0.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $10k | 235.00 | 42.55 | |
| Intercept Pharmaceuticals In | 0.0 | $8.0k | 50.00 | 160.00 | |
| Ptc (PTC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Financial Bear 3x | 0.0 | $1.0k | 138.00 | 7.25 | |
| Five Oaks Investment | 0.0 | $1.0k | 275.00 | 3.64 | |
| Cst Brands | 0.0 | $2.0k | 62.00 | 32.26 | |
| Mallinckrodt Pub | 0.0 | $2.0k | 35.00 | 57.14 | |
| Emerge Energy Svcs | 0.0 | $0 | 100.00 | 0.00 | |
| Tremor Video | 0.0 | $1.0k | 930.00 | 1.08 | |
| Dean Foods Company | 0.0 | $4.0k | 251.00 | 15.94 | |
| Fifth Str Sr Floating Rate | 0.0 | $3.0k | 453.00 | 6.62 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 984.00 | 3.05 | |
| Noble Corp Plc equity | 0.0 | $6.0k | 600.00 | 10.00 | |
| Royce Global Value Tr (RGT) | 0.0 | $999.570000 | 233.00 | 4.29 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $7.0k | 261.00 | 26.82 | |
| Fs Investment Corporation | 0.0 | $7.0k | 800.00 | 8.75 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $10k | 227.00 | 44.05 | |
| Keurig Green Mtn | 0.0 | $2.0k | 46.00 | 43.48 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Pentair cs (PNR) | 0.0 | $0 | 8.00 | 0.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 31.00 | 0.00 | |
| Time | 0.0 | $999.900000 | 99.00 | 10.10 | |
| Biolife Solutions (BLFS) | 0.0 | $0 | 43.00 | 0.00 | |
| Seventy Seven Energy | 0.0 | $0 | 122.00 | 0.00 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $1.0k | 148.00 | 6.76 | |
| Vectrus (VVX) | 0.0 | $0 | 11.00 | 0.00 | |
| Ishares msci uk | 0.0 | $4.0k | 259.00 | 15.44 | |
| Tenax Therapeutics | 0.0 | $0 | 6.00 | 0.00 | |
| Halyard Health | 0.0 | $5.0k | 184.00 | 27.17 | |
| Keysight Technologies (KEYS) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Tyco International | 0.0 | $10k | 316.00 | 31.65 | |
| Remy Intl Inc Hldg | 0.0 | $0 | 26.00 | 0.00 | |
| Proshares Tr ultsht finls | 0.0 | $2.0k | 48.00 | 41.67 | |
| Fifth Str Asset Mgmt | 0.0 | $2.0k | 300.00 | 6.67 | |
| Wp Glimcher | 0.0 | $0 | 59.00 | 0.00 | |
| Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.0 | $9.0k | 427.00 | 21.08 | |
| Beneficial Ban | 0.0 | $0 | 54.00 | 0.00 | |
| Mylan Nv | 0.0 | $3.0k | 80.00 | 37.50 | |
| American Superconductor (AMSC) | 0.0 | $0 | 4.00 | 0.00 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $7.0k | 440.00 | 15.91 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $0 | 33.00 | 0.00 | |
| Journal Media | 0.0 | $0 | 17.00 | 0.00 | |
| Windstream Holdings | 0.0 | $1.0k | 230.00 | 4.35 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $10k | 570.00 | 17.54 | |
| Fitbit | 0.0 | $3.0k | 100.00 | 30.00 | |
| Proshares Tr | 0.0 | $3.0k | 73.00 | 41.10 | |
| Powershares Etf Tr Ii ex rte sen low | 0.0 | $10k | 449.00 | 22.27 | |
| Chemours (CC) | 0.0 | $4.0k | 637.00 | 6.28 | |
| Arch Coal Inc cs | 0.0 | $0 | 50.00 | 0.00 | |
| J Alexanders Holding | 0.0 | $0 | 25.00 | 0.00 |
