Hudock Moyer Wealth Resources

Hudock Capital as of June 30, 2015

Portfolio Holdings for Hudock Capital

Hudock Capital holds 608 positions in its portfolio as reported in the June 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) 7.4 $16M 155k 105.00
iShares S&P SmallCap 600 Index (IJR) 7.2 $16M 135k 117.87
iShares S&P 500 Index (IVV) 7.2 $16M 77k 207.21
iShares S&P MidCap 400 Index (IJH) 7.2 $16M 105k 149.97
Vanguard Emerging Markets ETF (VWO) 7.0 $15M 377k 40.88
SPDR Dow Jones Global Real Estate (RWO) 7.0 $15M 335k 45.82
Vanguard Europe Pacific ETF (VEA) 6.7 $15M 368k 39.65
SPDR Barclays Capital High Yield B 4.9 $11M 278k 38.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.8 $11M 91k 115.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.7 $8.1M 75k 108.20
Spdr Series Trust cmn (HYMB) 2.5 $5.4M 97k 55.43
iShares Lehman Aggregate Bond (AGG) 2.4 $5.3M 49k 108.78
Wells Fargo & Company (WFC) 1.5 $3.2M 57k 56.24
Exxon Mobil Corporation (XOM) 1.3 $2.8M 34k 83.18
General Electric Company 0.9 $1.9M 71k 26.56
Verizon Communications (VZ) 0.8 $1.7M 38k 46.60
At&t (T) 0.7 $1.5M 42k 35.50
Merck & Co (MRK) 0.7 $1.5M 26k 56.90
Apple (AAPL) 0.6 $1.4M 11k 125.37
PPL Corporation (PPL) 0.6 $1.4M 47k 29.46
M&T Bank Corporation (MTB) 0.6 $1.3M 10k 124.85
Pfizer (PFE) 0.6 $1.3M 38k 33.52
First Trust Amex Biotech Index Fnd (FBT) 0.6 $1.3M 10k 123.94
First Trust Health Care AlphaDEX (FXH) 0.6 $1.2M 18k 68.80
First Trust DJ Internet Index Fund (FDN) 0.6 $1.2M 18k 67.19
Sprott Physical Gold Trust (PHYS) 0.6 $1.2M 126k 9.66
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.5 $1.2M 33k 36.50
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $1.2M 27k 43.99
Walt Disney Company (DIS) 0.5 $1.0M 9.1k 114.07
Chevron Corporation (CVX) 0.4 $953k 9.9k 96.39
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.4 $923k 76k 12.09
Johnson & Johnson (JNJ) 0.4 $908k 9.3k 97.41
Bristol Myers Squibb (BMY) 0.3 $759k 11k 66.46
Procter & Gamble Company (PG) 0.3 $748k 9.6k 78.19
Caterpillar (CAT) 0.3 $714k 8.4k 84.80
Bank of America Corporation (BAC) 0.3 $709k 42k 17.00
Norfolk Southern (NSC) 0.3 $689k 7.9k 87.33
iShares S&P 1500 Index Fund (ITOT) 0.3 $671k 7.1k 94.45
McDonald's Corporation (MCD) 0.3 $664k 7.0k 95.06
Coca-Cola Company (KO) 0.3 $641k 16k 39.20
Pepsi (PEP) 0.3 $618k 6.6k 93.30
Penns Woods Ban (PWOD) 0.3 $624k 14k 44.05
Union Pacific Corporation (UNP) 0.3 $595k 6.2k 95.26
Duke Energy (DUK) 0.3 $571k 8.1k 70.60
JPMorgan Chase & Co. (JPM) 0.2 $549k 8.1k 67.75
iShares NASDAQ Biotechnology Index (IBB) 0.2 $553k 1.5k 368.42
F.N.B. Corporation (FNB) 0.2 $554k 39k 14.32
National Grid 0.2 $539k 8.4k 64.52
Vanguard Total Stock Market ETF (VTI) 0.2 $513k 4.8k 106.83
Intel Corporation (INTC) 0.2 $466k 15k 30.37
Honeywell International (HON) 0.2 $447k 4.4k 101.82
Berkshire Hathaway (BRK.B) 0.2 $419k 3.1k 135.82
Royal Dutch Shell 0.2 $415k 7.3k 56.97
iShares MSCI Emerging Markets Indx (EEM) 0.2 $394k 10k 39.58
International Business Machines (IBM) 0.2 $385k 2.4k 162.31
United Technologies Corporation 0.2 $395k 3.6k 110.92
Entergy Corporation (ETR) 0.2 $405k 5.7k 70.47
Philip Morris International (PM) 0.2 $364k 4.6k 79.96
3M Company (MMM) 0.2 $352k 2.3k 154.05
Schlumberger (SLB) 0.2 $345k 4.0k 86.14
iShares Silver Trust (SLV) 0.2 $343k 23k 15.02
Alps Etf sectr div dogs (SDOG) 0.2 $345k 9.4k 36.66
Cme (CME) 0.1 $326k 3.5k 93.06
SPDR Gold Trust (GLD) 0.1 $324k 2.9k 112.31
Lockheed Martin Corporation (LMT) 0.1 $304k 1.6k 185.59
Microsoft Corporation (MSFT) 0.1 $295k 6.7k 44.09
Amgen (AMGN) 0.1 $282k 1.8k 153.26
Colgate-Palmolive Company (CL) 0.1 $287k 4.4k 65.30
Under Armour (UAA) 0.1 $279k 3.4k 83.18
DNP Select Income Fund (DNP) 0.1 $292k 29k 10.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $274k 4.4k 62.89
Citizens & Northern Corporation (CZNC) 0.1 $281k 14k 20.48
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $284k 22k 13.13
Kinder Morgan (KMI) 0.1 $293k 7.7k 38.28
Express Scripts Holding 0.1 $295k 3.3k 88.72
Cisco Systems (CSCO) 0.1 $266k 9.7k 27.45
Air Products & Chemicals (APD) 0.1 $270k 2.0k 136.43
Prudential Financial (PRU) 0.1 $261k 3.0k 87.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $262k 3.0k 88.81
PNC Financial Services (PNC) 0.1 $234k 2.5k 95.39
Altria (MO) 0.1 $238k 4.9k 48.75
Hershey Company (HSY) 0.1 $242k 2.7k 88.71
Susquehanna Bancshares 0.1 $209k 15k 14.08
Facebook Inc cl a (META) 0.1 $209k 2.4k 85.73
Goldman Sachs (GS) 0.1 $196k 941.00 208.29
Wal-Mart Stores (WMT) 0.1 $190k 2.7k 70.92
Home Depot (HD) 0.1 $194k 1.7k 111.05
AGL Resources 0.1 $193k 4.2k 46.51
Spectra Energy 0.1 $192k 5.9k 32.58
E.I. du Pont de Nemours & Company 0.1 $201k 3.2k 63.71
AstraZeneca (AZN) 0.1 $191k 3.0k 63.43
Berkshire Hathaway (BRK.A) 0.1 $204k 1.00 204000.00
Biogen Idec (BIIB) 0.1 $206k 510.00 403.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $200k 2.4k 84.53
Spdr Short-term High Yield mf (SJNK) 0.1 $203k 7.0k 28.86
Allergan 0.1 $193k 636.00 303.46
Wec Energy Group (WEC) 0.1 $188k 4.2k 44.97
BP (BP) 0.1 $173k 4.3k 39.78
Corning Incorporated (GLW) 0.1 $183k 9.3k 19.65
Boeing Company (BA) 0.1 $170k 1.2k 138.32
Emerson Electric (EMR) 0.1 $184k 3.3k 55.32
Royal Dutch Shell 0.1 $177k 3.1k 57.06
Enbridge Energy Partners 0.1 $181k 5.4k 33.28
Energy Transfer Partners 0.1 $178k 3.4k 52.02
Alibaba Group Holding (BABA) 0.1 $176k 2.2k 81.86
U.S. Bancorp (USB) 0.1 $159k 3.7k 43.28
Kimberly-Clark Corporation (KMB) 0.1 $156k 1.5k 105.91
Dow Chemical Company 0.1 $144k 2.8k 50.85
Energy Select Sector SPDR (XLE) 0.1 $145k 1.9k 74.97
Ares Capital Corporation (ARCC) 0.1 $161k 9.8k 16.42
Bank Of Montreal Cadcom (BMO) 0.1 $163k 2.8k 59.17
Vanguard European ETF (VGK) 0.1 $143k 2.7k 53.72
Nuveen Select Maturities Mun Fund (NIM) 0.1 $152k 15k 10.09
Codorus Valley Ban (CVLY) 0.1 $146k 7.2k 20.22
Medtronic (MDT) 0.1 $157k 2.1k 73.78
Baxter International (BAX) 0.1 $121k 1.7k 69.86
ConocoPhillips (COP) 0.1 $127k 2.1k 61.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $139k 2.2k 63.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $122k 1.5k 80.00
iShares Russell 2000 Index (IWM) 0.1 $136k 1.1k 124.54
Market Vectors Gold Miners ETF 0.1 $139k 7.9k 17.68
Pimco Total Return Etf totl (BOND) 0.1 $131k 1.2k 106.42
Vanguard S&p 500 Etf idx (VOO) 0.1 $125k 662.00 188.82
Walgreen Boots Alliance 0.1 $122k 1.5k 83.85
Time Warner 0.1 $101k 1.2k 86.99
Bank of New York Mellon Corporation (BK) 0.1 $105k 2.5k 41.92
Dominion Resources (D) 0.1 $100k 1.5k 66.84
Spdr S&p 500 Etf (SPY) 0.1 $107k 523.00 204.59
Yum! Brands (YUM) 0.1 $100k 1.1k 89.21
Texas Instruments Incorporated (TXN) 0.1 $108k 2.1k 51.18
Ford Motor Company (F) 0.1 $120k 8.0k 14.94
Google 0.1 $109k 202.00 539.60
Public Service Enterprise (PEG) 0.1 $115k 2.9k 39.02
Xcel Energy (XEL) 0.1 $102k 3.2k 31.88
PowerShares QQQ Trust, Series 1 0.1 $116k 1.1k 107.11
iShares Russell Midcap Index Fund (IWR) 0.1 $108k 640.00 168.75
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $115k 8.4k 13.68
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $114k 1.6k 72.29
Invesco Quality Municipal Inc Trust (IQI) 0.1 $114k 9.7k 11.73
Kraft Foods 0.1 $110k 1.3k 85.14
Fmsa Hldgs 0.1 $110k 14k 8.13
Talen Energy 0.1 $100k 5.8k 17.13
Comcast Corporation (CMCSA) 0.0 $93k 1.6k 59.54
Blackstone 0.0 $92k 2.3k 40.48
Canadian Natl Ry (CNI) 0.0 $80k 1.4k 57.31
Waste Management (WM) 0.0 $77k 1.7k 46.19
Archer Daniels Midland Company (ADM) 0.0 $88k 1.8k 48.09
Noble Energy 0.0 $78k 1.8k 42.32
Eastman Chemical Company (EMN) 0.0 $93k 1.1k 81.29
CVS Caremark Corporation (CVS) 0.0 $78k 748.00 104.28
Thermo Fisher Scientific (TMO) 0.0 $92k 713.00 129.03
Novartis (NVS) 0.0 $81k 833.00 97.24
Anadarko Petroleum Corporation 0.0 $80k 1.0k 77.90
CIGNA Corporation 0.0 $80k 497.00 160.97
Halliburton Company (HAL) 0.0 $80k 1.9k 42.96
Hewlett-Packard Company 0.0 $94k 3.1k 29.95
American Electric Power Company (AEP) 0.0 $96k 1.8k 52.72
Exelon Corporation (EXC) 0.0 $89k 2.9k 31.09
Illinois Tool Works (ITW) 0.0 $93k 1.0k 91.27
Brookfield Infrastructure Part (BIP) 0.0 $88k 2.0k 44.31
Ingersoll-rand Co Ltd-cl A 0.0 $89k 1.3k 66.92
Textron (TXT) 0.0 $85k 1.9k 44.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $80k 765.00 104.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $97k 1.6k 61.20
Citigroup (C) 0.0 $77k 1.4k 54.80
Phillips 66 (PSX) 0.0 $87k 1.1k 80.04
Mondelez Int (MDLZ) 0.0 $77k 1.9k 40.89
FirstEnergy (FE) 0.0 $66k 2.1k 32.13
United Parcel Service (UPS) 0.0 $64k 661.00 96.82
Cummins (CMI) 0.0 $61k 466.00 130.90
Royal Caribbean Cruises (RCL) 0.0 $55k 700.00 78.57
Airgas 0.0 $62k 594.00 104.38
Laboratory Corp. of America Holdings 0.0 $63k 526.00 119.77
Rockwell Collins 0.0 $55k 600.00 91.67
Valero Energy Corporation (VLO) 0.0 $60k 965.00 62.18
Qualcomm (QCOM) 0.0 $61k 986.00 61.87
Gilead Sciences (GILD) 0.0 $73k 631.00 115.69
Oracle Corporation (ORCL) 0.0 $61k 1.5k 40.21
Toyota Motor Corporation (TM) 0.0 $61k 460.00 132.61
iShares MSCI Japan Index 0.0 $58k 4.5k 12.80
Fulton Financial (FULT) 0.0 $70k 5.4k 12.99
Trinity Industries (TRN) 0.0 $57k 2.2k 26.40
Aqua America 0.0 $71k 2.9k 24.27
Allete (ALE) 0.0 $55k 1.2k 45.83
Rockwell Automation (ROK) 0.0 $74k 600.00 123.33
S&T Ban (STBA) 0.0 $71k 2.4k 29.58
Manulife Finl Corp (MFC) 0.0 $58k 3.1k 18.45
iShares S&P 100 Index (OEF) 0.0 $65k 717.00 90.66
Simon Property (SPG) 0.0 $72k 418.00 172.25
Market Vectors Agribusiness 0.0 $71k 1.3k 54.53
Coca-cola Enterprises 0.0 $63k 1.5k 43.42
Vanguard Total Bond Market ETF (BND) 0.0 $60k 747.00 80.32
Vanguard REIT ETF (VNQ) 0.0 $67k 906.00 73.95
Nuveen Premium Income Muni Fund 2 0.0 $67k 5.1k 13.17
SPDR S&P Pharmaceuticals (XPH) 0.0 $56k 450.00 124.44
Vanguard Total World Stock Idx (VT) 0.0 $56k 919.00 60.94
Ingredion Incorporated (INGR) 0.0 $55k 692.00 79.48
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $62k 2.5k 24.54
Time Warner Cable 0.0 $51k 286.00 178.32
Hartford Financial Services (HIG) 0.0 $34k 833.00 40.82
State Street Corporation (STT) 0.0 $37k 487.00 75.98
Two Harbors Investment 0.0 $47k 4.9k 9.54
Costco Wholesale Corporation (COST) 0.0 $40k 303.00 132.01
Regeneron Pharmaceuticals (REGN) 0.0 $45k 90.00 500.00
Hospira 0.0 $51k 580.00 87.93
Consolidated Edison (ED) 0.0 $41k 720.00 56.94
Edwards Lifesciences (EW) 0.0 $39k 280.00 139.29
Northrop Grumman Corporation (NOC) 0.0 $38k 242.00 157.02
Whirlpool Corporation (WHR) 0.0 $38k 224.00 169.64
TECO Energy 0.0 $42k 2.4k 17.41
Raytheon Company 0.0 $46k 483.00 95.24
AGCO Corporation (AGCO) 0.0 $37k 667.00 55.47
Diageo (DEO) 0.0 $34k 300.00 113.33
GlaxoSmithKline 0.0 $46k 1.1k 41.44
Intuitive Surgical (ISRG) 0.0 $36k 75.00 480.00
Nextera Energy (NEE) 0.0 $44k 456.00 96.49
Stryker Corporation (SYK) 0.0 $41k 431.00 95.13
Total (TTE) 0.0 $33k 682.00 48.39
EMC Corporation 0.0 $43k 1.7k 25.97
Lowe's Companies (LOW) 0.0 $53k 802.00 66.08
Kellogg Company (K) 0.0 $44k 715.00 61.54
Regal Entertainment 0.0 $37k 1.8k 20.82
United States Oil Fund 0.0 $39k 2.0k 19.50
Westar Energy 0.0 $47k 1.4k 33.57
Zimmer Holdings (ZBH) 0.0 $52k 481.00 108.11
PowerShares DB Com Indx Trckng Fund 0.0 $34k 1.9k 17.64
BHP Billiton (BHP) 0.0 $50k 1.2k 40.65
DTE Energy Company (DTE) 0.0 $37k 503.00 73.56
Suburban Propane Partners (SPH) 0.0 $33k 830.00 39.76
UGI Corporation (UGI) 0.0 $37k 1.1k 33.64
Vanguard Natural Resources 0.0 $53k 3.6k 14.67
British American Tobac (BTI) 0.0 $37k 350.00 105.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $35k 1.1k 32.65
Consumer Staples Select Sect. SPDR (XLP) 0.0 $41k 875.00 46.86
Financial Select Sector SPDR (XLF) 0.0 $42k 1.7k 24.05
Vanguard Small-Cap Value ETF (VBR) 0.0 $42k 392.00 107.14
American Capital Agency 0.0 $39k 2.2k 18.14
Valeant Pharmaceuticals Int 0.0 $44k 200.00 220.00
Powershares DB Base Metals Fund 0.0 $52k 3.6k 14.36
iShares Dow Jones Select Dividend (DVY) 0.0 $42k 565.00 74.34
iShares Lehman MBS Bond Fund (MBB) 0.0 $47k 441.00 106.58
General Motors Company (GM) 0.0 $33k 1.0k 32.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $36k 926.00 38.88
Pimco Municipal Income Fund (PMF) 0.0 $50k 3.7k 13.54
Claymore/Zacks Multi-Asset Inc Idx 0.0 $33k 1.6k 20.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $49k 1.5k 31.74
iShares Dow Jones US Healthcare (IYH) 0.0 $33k 211.00 156.40
Elmira Savings Bank 0.0 $49k 2.4k 20.03
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $48k 1.3k 36.92
WisdomTree Japan Total Dividend (DXJ) 0.0 $41k 732.00 56.01
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $34k 2.1k 16.58
SPDR S&P World ex-US (SPDW) 0.0 $49k 1.8k 28.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $46k 547.00 84.10
Templeton Russia & East European Fund 0.0 $35k 3.6k 9.86
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $35k 1.5k 24.05
Ishares Tr fltg rate nt (FLOT) 0.0 $38k 752.00 50.53
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $41k 420.00 97.62
Fortune Brands (FBIN) 0.0 $54k 1.2k 45.00
American Tower Reit (AMT) 0.0 $47k 505.00 93.07
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $37k 1.3k 28.12
Ishares Tr eafe min volat (EFAV) 0.0 $46k 713.00 64.52
Market Vectors Etf Tr emkt hiyld bd 0.0 $46k 1.9k 24.10
Abbvie (ABBV) 0.0 $37k 560.00 66.07
Metropcs Communications (TMUS) 0.0 $38k 1.0k 38.00
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $43k 1.5k 28.72
Vodafone Group New Adr F (VOD) 0.0 $43k 1.2k 36.26
Google Inc Class C 0.0 $40k 78.00 512.82
Ishares Tr hdg msci germn (HEWG) 0.0 $33k 1.3k 25.88
Mobileye 0.0 $53k 1.0k 53.00
America Movil Sab De Cv spon adr l 0.0 $19k 897.00 21.18
Cit 0.0 $23k 503.00 45.73
CMS Energy Corporation (CMS) 0.0 $14k 460.00 30.43
Annaly Capital Management 0.0 $14k 1.6k 8.75
American Express Company (AXP) 0.0 $32k 417.00 76.74
Fidelity National Information Services (FIS) 0.0 $11k 184.00 59.78
CSX Corporation (CSX) 0.0 $21k 660.00 31.82
Ecolab (ECL) 0.0 $12k 110.00 109.09
FedEx Corporation (FDX) 0.0 $17k 105.00 161.90
Monsanto Company 0.0 $17k 167.00 101.80
Abbott Laboratories (ABT) 0.0 $31k 638.00 48.59
Teva Pharmaceutical Industries (TEVA) 0.0 $29k 500.00 58.00
Great Plains Energy Incorporated 0.0 $16k 700.00 22.86
Ameren Corporation (AEE) 0.0 $11k 300.00 36.67
Hawaiian Electric Industries (HE) 0.0 $27k 924.00 29.22
Newmont Mining Corporation (NEM) 0.0 $15k 665.00 22.56
Paychex (PAYX) 0.0 $22k 485.00 45.36
Pitney Bowes (PBI) 0.0 $11k 533.00 20.64
Transocean (RIG) 0.0 $26k 1.6k 15.81
Harley-Davidson (HOG) 0.0 $17k 316.00 53.80
Johnson Controls 0.0 $11k 230.00 47.83
International Paper Company (IP) 0.0 $25k 533.00 46.90
Foot Locker 0.0 $14k 211.00 66.35
Manitowoc Company 0.0 $24k 1.2k 19.45
Mohawk Industries (MHK) 0.0 $27k 143.00 188.81
CenturyLink 0.0 $22k 764.00 28.80
Kroger (KR) 0.0 $29k 404.00 71.78
Potash Corp. Of Saskatchewan I 0.0 $12k 404.00 29.70
Capital One Financial (COF) 0.0 $20k 230.00 86.96
Honda Motor (HMC) 0.0 $12k 400.00 30.00
Nike (NKE) 0.0 $25k 240.00 104.17
Target Corporation (TGT) 0.0 $24k 299.00 80.27
Gap (GAP) 0.0 $11k 300.00 36.67
iShares Russell 1000 Value Index (IWD) 0.0 $12k 126.00 95.24
Danaher Corporation (DHR) 0.0 $22k 267.00 82.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 1.0k 18.25
PG&E Corporation (PCG) 0.0 $29k 600.00 48.33
TJX Companies (TJX) 0.0 $13k 207.00 62.80
Starbucks Corporation (SBUX) 0.0 $21k 400.00 52.50
EOG Resources (EOG) 0.0 $26k 300.00 86.67
General Dynamics Corporation (GD) 0.0 $12k 86.00 139.53
Markel Corporation (MKL) 0.0 $16k 21.00 761.90
Barclays (BCS) 0.0 $16k 1.0k 16.00
Hospitality Properties Trust 0.0 $20k 704.00 28.41
Visa (V) 0.0 $21k 313.00 67.09
Toll Brothers (TOL) 0.0 $15k 412.00 36.41
Big Lots (BIGGQ) 0.0 $13k 293.00 44.37
Frontier Communications 0.0 $16k 3.2k 4.94
Chesapeake Energy Corporation 0.0 $23k 2.1k 11.15
ProShares Short S&P500 0.0 $14k 668.00 20.96
priceline.com Incorporated 0.0 $26k 23.00 1130.43
Amazon (AMZN) 0.0 $31k 73.00 424.66
Yahoo! 0.0 $19k 500.00 38.00
CONSOL Energy 0.0 $11k 540.00 20.37
Mead Johnson Nutrition 0.0 $13k 146.00 89.04
Enterprise Products Partners (EPD) 0.0 $26k 874.00 29.75
Transcanada Corp 0.0 $16k 400.00 40.00
Cliffs Natural Resources 0.0 $21k 4.9k 4.24
AmeriGas Partners 0.0 $22k 500.00 44.00
Consolidated Communications Holdings 0.0 $20k 990.00 20.20
Quest Diagnostics Incorporated (DGX) 0.0 $29k 400.00 72.50
Home Properties 0.0 $12k 165.00 72.73
MetLife (MET) 0.0 $13k 237.00 54.85
Banco Santander (SAN) 0.0 $21k 3.0k 6.93
Alexion Pharmaceuticals 0.0 $32k 182.00 175.82
Celgene Corporation 0.0 $11k 100.00 110.00
Cree 0.0 $22k 872.00 25.23
ISIS Pharmaceuticals 0.0 $17k 300.00 56.67
United States Steel Corporation 0.0 $20k 1.0k 19.92
McCormick & Company, Incorporated (MKC) 0.0 $24k 301.00 79.73
National Fuel Gas (NFG) 0.0 $26k 446.00 58.30
WGL Holdings 0.0 $21k 400.00 52.50
Weis Markets (WMK) 0.0 $12k 297.00 40.40
Scripps Networks Interactive 0.0 $30k 467.00 64.24
iShares Russell 1000 Growth Index (IWF) 0.0 $23k 241.00 95.44
American International (AIG) 0.0 $30k 500.00 60.00
iShares S&P 500 Value Index (IVE) 0.0 $19k 208.00 91.35
Rydex S&P Equal Weight ETF 0.0 $22k 286.00 76.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $26k 152.00 171.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $20k 74.00 270.27
Udr (UDR) 0.0 $24k 756.00 31.75
iShares Dow Jones US Real Estate (IYR) 0.0 $15k 213.00 70.42
Tesla Motors (TSLA) 0.0 $26k 100.00 260.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $14k 102.00 137.25
KKR & Co 0.0 $27k 1.2k 22.50
Tri-Continental Corporation (TY) 0.0 $32k 1.5k 20.73
Fox Chase Ban 0.0 $18k 1.1k 16.84
Vanguard Growth ETF (VUG) 0.0 $13k 122.00 106.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12k 290.00 41.38
Vanguard Dividend Appreciation ETF (VIG) 0.0 $29k 373.00 77.75
Adams Express Company (ADX) 0.0 $13k 975.00 13.33
AllianceBernstein Income Fund 0.0 $12k 1.7k 7.05
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $13k 999.00 13.01
iShares Barclays TIPS Bond Fund (TIP) 0.0 $27k 248.00 108.87
PowerShares Preferred Portfolio 0.0 $13k 917.00 14.18
Vanguard Pacific ETF (VPL) 0.0 $20k 332.00 60.24
Vanguard Information Technology ETF (VGT) 0.0 $11k 112.00 98.21
iShares MSCI BRIC Index Fund (BKF) 0.0 $21k 570.00 36.84
PowerShares Emerging Markets Sovere 0.0 $16k 588.00 27.21
iShares Dow Jones US Technology (IYW) 0.0 $32k 312.00 102.56
Nuveen Muni Value Fund (NUV) 0.0 $15k 1.6k 9.33
Barclays Bank Plc etn djubsplatm38 0.0 $30k 1.3k 22.39
Nuveen Quality Pref. Inc. Fund II 0.0 $16k 2.0k 8.16
SPDR Morgan Stanley Technology (XNTK) 0.0 $19k 193.00 98.45
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $17k 333.00 51.05
Eaton Vance Municipal Bond Fund (EIM) 0.0 $20k 1.7k 11.61
PIMCO High Income Fund (PHK) 0.0 $31k 3.2k 9.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $16k 164.00 97.56
United States Gasoline Fund (UGA) 0.0 $14k 363.00 38.57
ProShares UltraShort Euro (EUO) 0.0 $17k 700.00 24.29
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $16k 299.00 53.51
Powershares Senior Loan Portfo mf 0.0 $19k 833.00 22.81
Nielsen Holdings Nv 0.0 $12k 276.00 43.48
Nuveen Energy Mlp Total Return etf 0.0 $11k 689.00 15.97
Linkedin Corp 0.0 $15k 75.00 200.00
Powershares Kbw Bank Etf 0.0 $19k 479.00 39.67
Us Natural Gas Fd Etf 0.0 $11k 855.00 12.87
Proshs Ultrashrt S&p500 Prosha etf 0.0 $22k 1.0k 20.97
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $11k 235.00 46.81
Powershares S&p 500 0.0 $32k 1.0k 30.83
Whitewave Foods 0.0 $15k 310.00 48.39
Intercept Pharmaceuticals In 0.0 $12k 50.00 240.00
Ishares Inc msci frntr 100 (FM) 0.0 $16k 580.00 27.59
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $25k 526.00 47.53
Barclays Bk Plc fund (ATMP) 0.0 $11k 414.00 26.57
Global X Fds glb x mlp enr 0.0 $15k 869.00 17.26
Twitter 0.0 $30k 850.00 35.29
Fnf (FNF) 0.0 $16k 445.00 35.96
Kite Pharma 0.0 $21k 350.00 60.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $27k 306.00 88.24
Tyco International 0.0 $12k 316.00 37.97
Communications Sales&leas Incom us equities / etf's 0.0 $13k 566.00 22.97
Loews Corporation (L) 0.0 $999.900000 30.00 33.33
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 450.00 11.11
NRG Energy (NRG) 0.0 $0 6.00 0.00
BlackRock 0.0 $10k 29.00 344.83
Broadridge Financial Solutions (BR) 0.0 $10k 213.00 46.95
Principal Financial (PFG) 0.0 $6.0k 117.00 51.28
Peabody Energy Corporation 0.0 $2.0k 1.0k 2.00
Via 0.0 $5.0k 87.00 57.47
Health Care SPDR (XLV) 0.0 $7.0k 100.00 70.00
CBS Corporation 0.0 $2.0k 52.00 38.46
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 $8.0k 300.00 26.67
Lumber Liquidators Holdings 0.0 $0 42.00 0.00
NetApp (NTAP) 0.0 $6.0k 200.00 30.00
Reynolds American 0.0 $5.0k 70.00 71.43
SYSCO Corporation (SYY) 0.0 $7.0k 200.00 35.00
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
V.F. Corporation (VFC) 0.0 $7.0k 100.00 70.00
Harris Corporation 0.0 $1.0k 20.00 50.00
Nordstrom 0.0 $8.0k 110.00 72.73
Nokia Corporation (NOK) 0.0 $999.000000 225.00 4.44
United Rentals (URI) 0.0 $3.0k 36.00 83.33
Tidewater 0.0 $2.0k 112.00 17.86
Vishay Intertechnology (VSH) 0.0 $0 18.00 0.00
Arch Coal 0.0 $0 500.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 118.00 25.42
Aetna 0.0 $7.0k 58.00 120.69
Alcoa 0.0 $5.0k 511.00 9.78
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 $9.0k 233.00 38.63
Unilever 0.0 $2.0k 50.00 40.00
Xerox Corporation 0.0 $1.0k 100.00 10.00
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 215.00 37.21
Staples 0.0 $10k 667.00 14.99
Clorox Company (CLX) 0.0 $10k 100.00 100.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $6.0k 107.00 56.07
Dollar Tree (DLTR) 0.0 $8.0k 102.00 78.43
Penn National Gaming (PENN) 0.0 $3.0k 200.00 15.00
Discovery Communications 0.0 $2.0k 72.00 27.78
SandRidge Energy 0.0 $0 195.00 0.00
Discovery Communications 0.0 $0 24.00 0.00
Linn Energy 0.0 $10k 1.2k 8.35
Fifth Street Finance 0.0 $999.000000 300.00 3.33
First Solar (FSLR) 0.0 $9.0k 200.00 45.00
Gra (GGG) 0.0 $2.0k 35.00 57.14
Gladstone Capital Corporation 0.0 $6.0k 797.00 7.53
Hertz Global Holdings 0.0 $1.0k 100.00 10.00
Alpha Natural Resources 0.0 $0 1.3k 0.00
Micron Technology (MU) 0.0 $10k 556.00 17.99
Wyndham Worldwide Corporation 0.0 $3.0k 46.00 65.22
Baidu (BIDU) 0.0 $9.0k 50.00 180.00
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 $4.0k 100.00 40.00
Eni S.p.A. (E) 0.0 $2.0k 70.00 28.57
Owens-Illinois 0.0 $6.0k 300.00 20.00
TICC Capital 0.0 $4.0k 600.00 6.67
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 $2.0k 500.00 4.00
Energy Transfer Equity (ET) 0.0 $0 12.00 0.00
GameStop (GME) 0.0 $6.0k 160.00 37.50
Omega Healthcare Investors (OHI) 0.0 $3.0k 100.00 30.00
Pepco Holdings 0.0 $10k 400.00 25.00
TASER International 0.0 $1.0k 50.00 20.00
Abb (ABBNY) 0.0 $6.0k 292.00 20.55
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $9.0k 150.00 60.00
Natural Resource Partners 0.0 $2.0k 600.00 3.33
Enzo Biochem (ENZB) 0.0 $999.400000 380.00 2.63
Mesabi Trust (MSB) 0.0 $7.0k 548.00 12.77
Alcatel-Lucent 0.0 $0 201.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 115.00 26.09
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 312.00 9.62
Brocade Communications Systems 0.0 $1.0k 125.00 8.00
Prospect Capital Corporation (PSEC) 0.0 $3.0k 500.00 6.00
iShares Dow Jones US Home Const. (ITB) 0.0 $7.0k 260.00 26.92
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 $8.0k 500.00 16.00
Ballard Pwr Sys (BLDP) 0.0 $0 300.00 0.00
SPDR KBW Bank (KBE) 0.0 $7.0k 195.00 35.90
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 52.00 57.69
Market Vector Russia ETF Trust 0.0 $2.0k 110.00 18.18
Rydex Russell Top 50 ETF 0.0 $3.0k 25.00 120.00
Terra Nitrogen Company 0.0 $5.0k 43.00 116.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $999.960000 12.00 83.33
SPDR S&P Biotech (XBI) 0.0 $5.0k 20.00 250.00
RevenueShares Large Cap Fund 0.0 $10k 265.00 37.74
RevenueShares Mid Cap Fund 0.0 $10k 221.00 45.25
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 $10k 210.00 47.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10k 106.00 94.34
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0k 21.00 95.24
AmeriServ Financial (ASRV) 0.0 $3.0k 1.0k 3.00
Vishay Precision (VPG) 0.0 $0 1.00 0.00
O'reilly Automotive (ORLY) 0.0 $5.0k 25.00 200.00
Motorola Solutions (MSI) 0.0 $0 10.00 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $9.0k 325.00 27.69
Royce Value Trust (RVT) 0.0 $3.0k 247.00 12.15
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0k 300.00 20.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $5.0k 250.00 20.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.0k 204.00 39.22
iShares Dow Jones US Financial (IYF) 0.0 $8.0k 95.00 84.21
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0k 106.00 66.04
iShares S&P Asia 50 Index Fund (AIA) 0.0 $5.0k 109.00 45.87
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $0 8.00 0.00
ProShares UltraShrt Mrkt 0.0 $5.0k 326.00 15.34
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.0k 17.00 117.65
Horizon Technology Fin (HRZN) 0.0 $3.0k 300.00 10.00
Barclays Bank 0.0 $5.0k 200.00 25.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.0k 115.00 26.09
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.0k 211.00 23.70
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 47.00 85.11
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 $7.0k 214.00 32.71
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $9.0k 390.00 23.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $8.0k 266.00 30.08
Vanguard Energy ETF (VDE) 0.0 $6.0k 61.00 98.36
Apricus Bioscience 0.0 $0 375.00 0.00
Baytex Energy Corp (BTE) 0.0 $9.0k 579.00 15.54
Telus Ord (TU) 0.0 $3.0k 90.00 33.33
Elephant Talk Communications 0.0 $1.0k 5.0k 0.20
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $8.0k 381.00 21.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $8.0k 373.00 21.45
Global X Fds equity (NORW) 0.0 $1.0k 70.00 14.29
Spdr Series Trust equity (IBND) 0.0 $10k 323.00 30.96
American Intl Group 0.0 $0 4.00 0.00
Te Connectivity Ltd for 0.0 $4.0k 74.00 54.05
Medley Capital Corporation 0.0 $4.0k 500.00 8.00
Solar Senior Capital 0.0 $4.0k 300.00 13.33
Primero Mining Corporation 0.0 $0 122.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 260.00 0.00
Mosaic (MOS) 0.0 $7.0k 164.00 42.68
Yandex Nv-a (NBIS) 0.0 $3.0k 200.00 15.00
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 $4.0k 196.00 20.41
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 196.00 15.31
Voc Energy Tr tr unit (VOC) 0.0 $4.0k 800.00 5.00
Cys Investments 0.0 $3.0k 400.00 7.50
Dunkin' Brands Group 0.0 $5.0k 100.00 50.00
Daegis 0.0 $0 291.00 0.00
Ntelos Holdings 0.0 $2.0k 543.00 3.68
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $9.0k 100.00 90.00
Xylem (XYL) 0.0 $7.0k 200.00 35.00
Post Holdings Inc Common (POST) 0.0 $0 5.00 0.00
Us Silica Hldgs (SLCA) 0.0 $8.0k 275.00 29.09
Credit Suisse Nassau Brh etn lkd 32 0.0 $0 250.00 0.00
Popular (BPOP) 0.0 $5.0k 190.00 26.32
Nexpoint Credit Strategies 0.0 $0 100.00 0.00
Kcap Financial 0.0 $5.0k 1.0k 5.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $8.0k 400.00 20.00
Adt 0.0 $0 18.00 0.00
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 $2.0k 275.00 7.27
Cst Brands 0.0 $2.0k 62.00 32.26
Mallinckrodt Pub 0.0 $4.0k 35.00 114.29
Emerge Energy Svcs 0.0 $3.0k 100.00 30.00
Dean Foods Company 0.0 $4.0k 250.00 16.00
Direxion Shs Etf Tr daily gold miner 0.0 $0 0 0.00
Fifth Str Sr Floating Rate 0.0 $4.0k 450.00 8.89
Intercontinental Exchange (ICE) 0.0 $10k 48.00 208.33
Sirius Xm Holdings 0.0 $9.0k 2.5k 3.62
Noble Corp Plc equity 0.0 $9.0k 600.00 15.00
Royce Global Value Tr (RGT) 0.0 $999.570000 233.00 4.29
Gaming & Leisure Pptys (GLPI) 0.0 $9.0k 261.00 34.48
Fs Investment Corporation 0.0 $3.0k 400.00 7.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $8.0k 172.00 46.51
Keurig Green Mtn 0.0 $3.0k 46.00 65.22
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.0k 200.00 10.00
Synovus Finl (SNV) 0.0 $6.0k 224.00 26.79
Pentair cs (PNR) 0.0 $0 8.00 0.00
Now (DNOW) 0.0 $999.810000 63.00 15.87
Rayonier Advanced Matls (RYAM) 0.0 $0 31.00 0.00
Time 0.0 $2.0k 98.00 20.41
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 $2.0k 148.00 13.51
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 $7.0k 184.00 38.04
Keysight Technologies (KEYS) 0.0 $3.0k 107.00 28.04
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 $3.0k 300.00 10.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $0 0 0.00
Wp Glimcher 0.0 $0 59.00 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $10k 426.00 23.47
Beneficial Ban 0.0 $0 54.00 0.00
Orbital Atk 0.0 $10k 145.00 68.97
Mylan Nv 0.0 $5.0k 80.00 62.50
American Superconductor (AMSC) 0.0 $0 4.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $9.0k 440.00 20.45
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
Proshares Tr 0.0 $3.0k 73.00 41.10
Powershares Etf Tr Ii ex rte sen low 0.0 $3.0k 142.00 21.13
Powershares Etf Tr Ii euro cur hdg 0.0 $4.0k 184.00 21.74