Hudock Moyer Wealth Resources

Hudock Capital as of Dec. 31, 2015

Portfolio Holdings for Hudock Capital

Hudock Capital holds 588 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Global Real Estate (RWO) 7.1 $16M 340k 46.80
iShares S&P 500 Index (IVV) 7.0 $16M 77k 204.86
iShares S&P MidCap 400 Index (IJH) 6.7 $15M 109k 139.32
iShares S&P SmallCap 600 Index (IJR) 6.7 $15M 137k 110.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.7 $15M 141k 105.59
Vanguard Europe Pacific ETF (VEA) 6.3 $14M 387k 36.72
Vanguard Emerging Markets ETF (VWO) 6.0 $14M 413k 32.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.6 $10M 90k 114.00
First Tr Exchange-traded Fd cmn (HYLS) 4.5 $10M 213k 46.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.5 $7.9M 72k 110.71
Spdr Series Trust cmn (HYMB) 2.4 $5.4M 95k 57.05
iShares Lehman Aggregate Bond (AGG) 2.3 $5.2M 48k 108.01
Prospect Capital Corporation (PSEC) 1.6 $3.7M 523.00 6980.88
First Trust DJ Internet Index Fund (FDN) 1.4 $3.2M 43k 74.59
Wells Fargo & Company (WFC) 1.4 $3.1M 58k 54.34
First Trust Amex Biotech Index Fnd (FBT) 1.4 $3.1M 28k 113.00
First Trust Cnsumer Stapl Alpha (FXG) 1.3 $3.0M 67k 44.45
First Trust Health Care AlphaDEX (FXH) 1.3 $2.9M 47k 60.45
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.2 $2.8M 83k 34.09
Exxon Mobil Corporation (XOM) 1.2 $2.7M 34k 77.93
General Electric Company 0.9 $2.1M 69k 31.15
Pfizer (PFE) 0.8 $1.7M 54k 32.28
Verizon Communications (VZ) 0.7 $1.6M 36k 46.21
PPL Corporation (PPL) 0.7 $1.6M 46k 34.12
At&t (T) 0.7 $1.5M 44k 34.40
Merck & Co (MRK) 0.7 $1.5M 28k 52.79
M&T Bank Corporation (MTB) 0.6 $1.3M 10k 121.11
Apple (AAPL) 0.6 $1.3M 12k 105.22
Sprott Physical Gold Trust (PHYS) 0.5 $1.1M 126k 8.73
Johnson & Johnson (JNJ) 0.4 $981k 9.6k 102.64
Walt Disney Company (DIS) 0.4 $966k 9.2k 105.02
Chevron Corporation (CVX) 0.4 $934k 10k 89.96
McDonald's Corporation (MCD) 0.3 $784k 6.6k 118.11
Bristol Myers Squibb (BMY) 0.3 $790k 12k 68.74
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.3 $792k 62k 12.81
Procter & Gamble Company (PG) 0.3 $757k 9.5k 79.36
Bank of America Corporation (BAC) 0.3 $681k 41k 16.81
Coca-Cola Company (KO) 0.3 $685k 16k 42.94
iShares S&P 1500 Index Fund (ITOT) 0.3 $680k 7.3k 92.77
Norfolk Southern (NSC) 0.3 $648k 7.7k 84.50
Pepsi (PEP) 0.3 $657k 6.6k 99.82
Penns Woods Ban (PWOD) 0.3 $598k 14k 42.41
Duke Energy (DUK) 0.3 $599k 8.4k 71.37
National Grid 0.3 $580k 8.4k 69.43
Caterpillar (CAT) 0.2 $566k 8.3k 67.91
JPMorgan Chase & Co. (JPM) 0.2 $537k 8.1k 66.01
Intel Corporation (INTC) 0.2 $523k 15k 34.43
iShares NASDAQ Biotechnology Index (IBB) 0.2 $507k 1.5k 337.77
F.N.B. Corporation (FNB) 0.2 $518k 39k 13.33
Vanguard Total Stock Market ETF (VTI) 0.2 $500k 4.8k 104.12
Union Pacific Corporation (UNP) 0.2 $475k 6.1k 78.15
Lockheed Martin Corporation (LMT) 0.2 $440k 2.0k 217.07
Honeywell International (HON) 0.2 $459k 4.4k 103.47
Berkshire Hathaway (BRK.B) 0.2 $408k 3.1k 131.91
Berkshire Hathaway (BRK.A) 0.2 $395k 2.00 197500.00
International Business Machines (IBM) 0.2 $403k 2.9k 137.50
Citizens & Northern Corporation (CZNC) 0.2 $379k 18k 21.00
Microsoft Corporation (MSFT) 0.2 $361k 6.5k 55.48
Entergy Corporation (ETR) 0.2 $362k 5.3k 68.37
3M Company (MMM) 0.1 $347k 2.3k 150.41
United Technologies Corporation 0.1 $346k 3.6k 95.92
Under Armour (UAA) 0.1 $347k 4.3k 80.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $304k 9.5k 32.13
Cme (CME) 0.1 $320k 3.5k 90.34
Philip Morris International (PM) 0.1 $319k 3.6k 87.81
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $307k 22k 13.69
Express Scripts Holding 0.1 $324k 3.7k 87.21
Amgen (AMGN) 0.1 $300k 1.9k 162.16
Royal Dutch Shell 0.1 $297k 6.5k 45.73
Schlumberger (SLB) 0.1 $297k 4.3k 69.54
Alps Etf sectr div dogs (SDOG) 0.1 $297k 8.4k 35.52
AGL Resources 0.1 $264k 4.2k 63.61
Cisco Systems (CSCO) 0.1 $264k 9.7k 27.10
Air Products & Chemicals (APD) 0.1 $259k 2.0k 130.02
Colgate-Palmolive Company (CL) 0.1 $275k 4.1k 66.60
SPDR Gold Trust (GLD) 0.1 $275k 2.7k 101.25
DNP Select Income Fund (DNP) 0.1 $261k 29k 8.94
Vanguard Total World Stock Idx (VT) 0.1 $265k 4.6k 57.51
Facebook Inc cl a (META) 0.1 $275k 2.6k 104.48
Hershey Company (HSY) 0.1 $245k 2.7k 89.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $239k 3.0k 80.47
iShares Silver Trust (SLV) 0.1 $239k 18k 13.16
PNC Financial Services (PNC) 0.1 $235k 2.5k 95.18
Home Depot (HD) 0.1 $231k 1.8k 131.92
Altria (MO) 0.1 $234k 4.0k 58.18
Prudential Financial (PRU) 0.1 $216k 2.7k 81.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $215k 4.0k 53.19
Wec Energy Group (WEC) 0.1 $216k 4.2k 51.14
Blackstone 0.1 $193k 6.6k 29.11
Kimberly-Clark Corporation (KMB) 0.1 $213k 1.7k 126.94
Boeing Company (BA) 0.1 $193k 1.3k 144.35
E.I. du Pont de Nemours & Company 0.1 $210k 3.2k 66.33
AstraZeneca 0.1 $204k 6.0k 33.88
Biogen Idec (BIIB) 0.1 $209k 685.00 305.11
Alibaba Group Holding (BABA) 0.1 $193k 2.4k 81.26
Allergan 0.1 $198k 636.00 311.32
BP (BP) 0.1 $169k 5.4k 31.26
Corning Incorporated (GLW) 0.1 $170k 9.3k 18.24
Goldman Sachs (GS) 0.1 $170k 946.00 179.70
Wal-Mart Stores (WMT) 0.1 $188k 3.1k 61.20
Spdr Short-term High Yield mf (SJNK) 0.1 $171k 6.7k 25.66
Phillips 66 (PSX) 0.1 $174k 2.1k 81.61
U.S. Bancorp (USB) 0.1 $157k 3.7k 42.47
Dow Chemical Company 0.1 $159k 3.1k 51.29
Emerson Electric (EMR) 0.1 $159k 3.3k 47.60
iShares MSCI EAFE Index Fund (EFA) 0.1 $165k 2.8k 58.53
Energy Transfer Partners 0.1 $160k 4.8k 33.58
Bank Of Montreal Cadcom (BMO) 0.1 $155k 2.8k 56.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $156k 1.8k 84.37
Nuveen Select Maturities Mun Fund (NIM) 0.1 $157k 15k 10.23
Walgreen Boots Alliance 0.1 $159k 1.9k 85.12
Medtronic (MDT) 0.1 $164k 2.1k 76.78
Spectra Energy 0.1 $143k 6.0k 23.84
Royal Dutch Shell 0.1 $142k 3.1k 45.78
Energy Select Sector SPDR (XLE) 0.1 $135k 2.3k 59.92
Ares Capital Corporation (ARCC) 0.1 $134k 9.4k 14.19
Vanguard European ETF (VGK) 0.1 $145k 2.9k 49.66
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $124k 5.7k 21.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $131k 702.00 186.61
Bank of New York Mellon Corporation (BK) 0.1 $103k 2.5k 41.02
Spdr S&p 500 Etf (SPY) 0.1 $108k 530.00 203.77
Texas Instruments Incorporated (TXN) 0.1 $104k 1.9k 54.54
American Electric Power Company (AEP) 0.1 $106k 1.8k 58.21
Ford Motor Company (F) 0.1 $110k 7.9k 13.98
Public Service Enterprise (PEG) 0.1 $114k 3.0k 38.51
Xcel Energy (XEL) 0.1 $114k 3.2k 35.62
Vanguard Short-Term Bond ETF (BSV) 0.1 $111k 1.4k 79.17
Market Vectors Gold Miners ETF 0.1 $107k 7.9k 13.61
Claymore/Zacks Multi-Asset Inc Idx 0.1 $119k 6.6k 18.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $107k 3.7k 28.64
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $106k 8.4k 12.61
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $116k 1.6k 71.03
Alphabet Inc Class A cs (GOOGL) 0.1 $112k 145.00 772.41
Comcast Corporation (CMCSA) 0.0 $88k 1.6k 56.16
Waste Management (WM) 0.0 $90k 1.7k 53.19
Dominion Resources (D) 0.0 $101k 1.5k 67.51
Airgas 0.0 $83k 601.00 138.10
Thermo Fisher Scientific (TMO) 0.0 $80k 567.00 141.09
Yum! Brands (YUM) 0.0 $80k 1.1k 72.60
BB&T Corporation 0.0 $96k 2.6k 37.43
ConocoPhillips (COP) 0.0 $97k 2.1k 46.48
Exelon Corporation (EXC) 0.0 $80k 2.9k 27.61
Gilead Sciences (GILD) 0.0 $96k 953.00 100.73
Illinois Tool Works (ITW) 0.0 $95k 1.0k 92.68
Brookfield Infrastructure Part (BIP) 0.0 $79k 2.1k 37.87
iShares Russell 2000 Index (IWM) 0.0 $94k 842.00 111.64
Enbridge Energy Partners 0.0 $95k 4.1k 22.94
Textron (TXT) 0.0 $80k 1.9k 41.67
Aqua America 0.0 $79k 2.7k 29.52
PowerShares QQQ Trust, Series 1 0.0 $97k 875.00 110.86
iShares Russell Midcap Index Fund (IWR) 0.0 $83k 521.00 159.31
Simon Property (SPG) 0.0 $81k 418.00 193.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $80k 772.00 103.63
Vanguard REIT ETF (VNQ) 0.0 $101k 1.3k 79.72
Invesco Quality Municipal Inc Trust (IQI) 0.0 $91k 7.2k 12.60
Kinder Morgan (KMI) 0.0 $88k 5.9k 14.90
Mondelez Int (MDLZ) 0.0 $84k 1.9k 44.47
Kraft Heinz (KHC) 0.0 $94k 1.3k 72.14
Alphabet Inc Class C cs (GOOG) 0.0 $83k 110.00 754.55
Time Warner 0.0 $75k 1.2k 63.99
Canadian Natl Ry (CNI) 0.0 $78k 1.4k 55.87
Baxter International (BAX) 0.0 $66k 1.7k 38.11
Eli Lilly & Co. (LLY) 0.0 $63k 750.00 84.00
FirstEnergy (FE) 0.0 $66k 2.1k 31.53
United Parcel Service (UPS) 0.0 $64k 669.00 95.67
Cummins (CMI) 0.0 $59k 674.00 87.54
Noble Energy 0.0 $60k 1.8k 32.56
Royal Caribbean Cruises (RCL) 0.0 $70k 700.00 100.00
Laboratory Corp. of America Holdings 0.0 $65k 526.00 123.57
TECO Energy 0.0 $64k 2.4k 26.53
Eastman Chemical Company (EMN) 0.0 $78k 1.2k 67.47
CVS Caremark Corporation (CVS) 0.0 $69k 710.00 97.18
Novartis (NVS) 0.0 $71k 833.00 85.23
CIGNA Corporation 0.0 $72k 497.00 144.87
Halliburton Company (HAL) 0.0 $69k 2.1k 33.63
Lowe's Companies (LOW) 0.0 $60k 802.00 74.81
AutoZone (AZO) 0.0 $67k 91.00 736.26
Westar Energy 0.0 $59k 1.4k 42.14
Netflix (NFLX) 0.0 $69k 608.00 113.49
Toyota Motor Corporation (TM) 0.0 $58k 471.00 123.14
iShares MSCI Japan Index 0.0 $74k 6.2k 11.96
Ingersoll-rand Co Ltd-cl A 0.0 $73k 1.3k 54.76
Allete (ALE) 0.0 $60k 1.2k 50.00
Rockwell Automation (ROK) 0.0 $61k 600.00 101.67
S&T Ban (STBA) 0.0 $73k 2.4k 30.42
Market Vectors Agribusiness 0.0 $62k 1.3k 46.34
Coca-cola Enterprises 0.0 $59k 1.2k 49.08
Pimco Municipal Income Fund (PMF) 0.0 $58k 3.8k 15.23
Nuveen Premium Income Muni Fund 2 0.0 $76k 5.3k 14.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $69k 692.00 99.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $70k 1.3k 53.80
Fortune Brands (FBIN) 0.0 $66k 1.2k 55.00
Ingredion Incorporated (INGR) 0.0 $66k 692.00 95.38
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $65k 2.7k 24.03
Baxalta Incorporated 0.0 $67k 1.7k 38.68
Paypal Holdings (PYPL) 0.0 $77k 2.2k 35.81
Time Warner Cable 0.0 $53k 288.00 184.03
Hartford Financial Services (HIG) 0.0 $36k 836.00 43.06
Two Harbors Investment 0.0 $39k 4.9k 7.92
Costco Wholesale Corporation (COST) 0.0 $52k 322.00 161.49
Monsanto Company 0.0 $36k 367.00 98.09
Regeneron Pharmaceuticals (REGN) 0.0 $48k 90.00 533.33
Archer Daniels Midland Company (ADM) 0.0 $49k 1.4k 36.24
Consolidated Edison (ED) 0.0 $46k 720.00 63.89
Edwards Lifesciences (EW) 0.0 $44k 560.00 78.57
Northrop Grumman Corporation (NOC) 0.0 $46k 243.00 189.30
Raytheon Company 0.0 $37k 300.00 123.33
Rockwell Collins 0.0 $55k 600.00 91.67
Valero Energy Corporation (VLO) 0.0 $42k 599.00 70.12
Anadarko Petroleum Corporation 0.0 $49k 1.0k 47.71
Diageo (DEO) 0.0 $44k 405.00 108.64
GlaxoSmithKline 0.0 $45k 1.1k 39.89
Intuitive Surgical (ISRG) 0.0 $40k 75.00 533.33
Nextera Energy (NEE) 0.0 $48k 463.00 103.67
Stryker Corporation (SYK) 0.0 $40k 434.00 92.17
Qualcomm (QCOM) 0.0 $43k 879.00 48.92
EMC Corporation 0.0 $42k 1.7k 25.27
Kellogg Company (K) 0.0 $51k 715.00 71.33
Regal Entertainment 0.0 $34k 1.8k 18.69
Oracle Corporation (ORCL) 0.0 $45k 1.3k 35.77
Amazon (AMZN) 0.0 $49k 73.00 671.23
Zimmer Holdings (ZBH) 0.0 $49k 481.00 101.87
BHP Billiton (BHP) 0.0 $45k 1.8k 25.60
DTE Energy Company (DTE) 0.0 $41k 512.00 80.08
Fulton Financial (FULT) 0.0 $43k 3.4k 12.72
Trinity Industries (TRN) 0.0 $52k 2.2k 23.89
UGI Corporation (UGI) 0.0 $37k 1.1k 33.61
Alexion Pharmaceuticals 0.0 $34k 182.00 186.81
British American Tobac (BTI) 0.0 $38k 350.00 108.57
Financial Select Sector SPDR (XLF) 0.0 $42k 1.8k 23.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $48k 280.00 171.43
American Capital Agency 0.0 $37k 2.2k 17.16
Valeant Pharmaceuticals Int 0.0 $40k 400.00 100.00
iShares Dow Jones Select Dividend (DVY) 0.0 $42k 569.00 73.81
iShares Lehman MBS Bond Fund (MBB) 0.0 $50k 471.00 106.16
Vanguard Total Bond Market ETF (BND) 0.0 $50k 620.00 80.65
iShares MSCI EAFE Growth Index (EFG) 0.0 $45k 678.00 66.37
Codorus Valley Ban (CVLY) 0.0 $53k 2.6k 20.08
Elmira Savings Bank 0.0 $48k 2.4k 19.62
SPDR S&P Pharmaceuticals (XPH) 0.0 $46k 900.00 51.11
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $37k 2.1k 18.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $49k 583.00 84.05
Citigroup (C) 0.0 $54k 1.0k 51.72
Ishares Tr fltg rate nt (FLOT) 0.0 $45k 905.00 49.72
Ishares Tr eafe min volat (EFAV) 0.0 $46k 713.00 64.52
Market Vectors Etf Tr emkt hiyld bd 0.0 $48k 2.2k 21.94
Metropcs Communications (TMUS) 0.0 $39k 1.0k 39.00
Vodafone Group New Adr F (VOD) 0.0 $38k 1.2k 32.04
Mobileye 0.0 $50k 1.2k 41.67
Fairmount Santrol Holdings 0.0 $35k 15k 2.30
Hewlett Packard Enterprise (HPE) 0.0 $39k 2.6k 14.91
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $56k 2.0k 27.36
America Movil Sab De Cv spon adr l 0.0 $12k 901.00 13.32
Cit 0.0 $19k 503.00 37.77
CMS Energy Corporation (CMS) 0.0 $16k 468.00 34.19
State Street Corporation (STT) 0.0 $32k 489.00 65.44
American Express Company (AXP) 0.0 $13k 200.00 65.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 781.00 16.65
CSX Corporation (CSX) 0.0 $17k 669.00 25.41
FedEx Corporation (FDX) 0.0 $15k 105.00 142.86
Abbott Laboratories (ABT) 0.0 $25k 574.00 43.55
Teva Pharmaceutical Industries (TEVA) 0.0 $32k 500.00 64.00
Great Plains Energy Incorporated 0.0 $19k 700.00 27.14
Ameren Corporation (AEE) 0.0 $12k 300.00 40.00
Hawaiian Electric Industries (HE) 0.0 $26k 924.00 28.14
Newmont Mining Corporation (NEM) 0.0 $12k 667.00 17.99
Paychex (PAYX) 0.0 $27k 520.00 51.92
Harley-Davidson (HOG) 0.0 $14k 317.00 44.16
International Paper Company (IP) 0.0 $20k 544.00 36.76
Whirlpool Corporation (WHR) 0.0 $32k 224.00 142.86
Manitowoc Company 0.0 $19k 1.2k 15.32
Mohawk Industries (MHK) 0.0 $27k 143.00 188.81
CenturyLink 0.0 $19k 773.00 24.58
Kroger (KR) 0.0 $33k 808.00 40.84
AGCO Corporation (AGCO) 0.0 $30k 670.00 44.78
Honda Motor (HMC) 0.0 $12k 400.00 30.00
Nike (NKE) 0.0 $32k 516.00 62.02
Target Corporation (TGT) 0.0 $21k 299.00 70.23
iShares Russell 1000 Value Index (IWD) 0.0 $12k 126.00 95.24
Total 0.0 $31k 699.00 44.35
PG&E Corporation (PCG) 0.0 $31k 600.00 51.67
Starbucks Corporation (SBUX) 0.0 $24k 400.00 60.00
Anheuser-Busch InBev NV (BUD) 0.0 $25k 201.00 124.38
EOG Resources (EOG) 0.0 $21k 300.00 70.00
Clorox Company (CLX) 0.0 $12k 100.00 120.00
Barclays (BCS) 0.0 $12k 1.0k 12.00
Hospitality Properties Trust 0.0 $18k 704.00 25.57
Visa (V) 0.0 $24k 314.00 76.43
Toll Brothers (TOL) 0.0 $13k 412.00 31.55
United States Oil Fund 0.0 $22k 2.0k 11.00
First Solar (FSLR) 0.0 $13k 200.00 65.00
priceline.com Incorporated 0.0 $29k 23.00 1260.87
Ventas (VTR) 0.0 $13k 242.00 53.72
Delta Air Lines (DAL) 0.0 $12k 251.00 47.81
Yahoo! 0.0 $16k 500.00 32.00
PowerShares DB Com Indx Trckng Fund 0.0 $29k 2.2k 13.29
Rite Aid Corporation 0.0 $15k 2.0k 7.50
Enterprise Products Partners (EPD) 0.0 $22k 886.00 24.83
Transcanada Corp 0.0 $13k 400.00 32.50
Cliffs Natural Resources 0.0 $15k 9.9k 1.51
AmeriGas Partners 0.0 $17k 500.00 34.00
Consolidated Communications Holdings 0.0 $20k 990.00 20.20
Quest Diagnostics Incorporated (DGX) 0.0 $28k 400.00 70.00
Banco Santander (SAN) 0.0 $14k 3.1k 4.56
Cree 0.0 $23k 872.00 26.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $30k 1.1k 27.99
McCormick & Company, Incorporated (MKC) 0.0 $26k 304.00 85.53
National Fuel Gas (NFG) 0.0 $19k 452.00 42.04
WGL Holdings 0.0 $25k 400.00 62.50
Weis Markets (WMK) 0.0 $13k 298.00 43.62
iShares Russell 1000 Growth Index (IWF) 0.0 $23k 241.00 95.44
Manulife Finl Corp (MFC) 0.0 $21k 1.4k 14.58
American International (AIG) 0.0 $30k 500.00 60.00
iShares S&P 100 Index (OEF) 0.0 $32k 361.00 88.64
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12k 240.00 50.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $32k 334.00 95.81
Udr (UDR) 0.0 $28k 756.00 37.04
iShares Dow Jones Transport. Avg. (IYT) 0.0 $13k 102.00 127.45
iShares Dow Jones US Consumer Goods (IYK) 0.0 $19k 184.00 103.26
KKR & Co 0.0 $23k 1.5k 15.09
Tri-Continental Corporation (TY) 0.0 $30k 1.5k 19.43
Fox Chase Ban 0.0 $21k 1.1k 19.64
Vanguard Growth ETF (VUG) 0.0 $12k 122.00 98.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $13k 339.00 38.35
Vanguard Dividend Appreciation ETF (VIG) 0.0 $29k 373.00 77.75
Adams Express Company (ADX) 0.0 $13k 1.0k 12.56
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $12k 999.00 12.01
General Motors Company (GM) 0.0 $17k 521.00 32.63
Vanguard Pacific ETF (VPL) 0.0 $21k 375.00 56.00
Vanguard Information Technology ETF (VGT) 0.0 $12k 112.00 107.14
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
SPDR DJ International Real Estate ETF (RWX) 0.0 $22k 585.00 37.61
Nuveen Muni Value Fund (NUV) 0.0 $16k 1.6k 9.73
Barclays Bank Plc etn djubsplatm38 0.0 $24k 1.3k 17.91
Nuveen Quality Pref. Inc. Fund II 0.0 $18k 2.1k 8.78
SPDR Morgan Stanley Technology (XNTK) 0.0 $22k 424.00 51.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $19k 397.00 47.86
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $17k 333.00 51.05
Eaton Vance Municipal Bond Fund (EIM) 0.0 $23k 1.8k 12.95
PIMCO High Income Fund (PHK) 0.0 $26k 3.2k 8.10
ProShares UltraShort Euro (EUO) 0.0 $17k 700.00 24.29
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $12k 1.0k 12.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $17k 346.00 49.13
Powershares Senior Loan Portfo mf 0.0 $18k 833.00 21.61
Linkedin Corp 0.0 $16k 75.00 213.33
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $33k 366.00 90.16
Market Vectors Oil Service Etf 0.0 $21k 814.00 25.80
Powershares Kbw Bank Etf 0.0 $19k 525.00 36.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $20k 755.00 26.49
Pimco Total Return Etf totl (BOND) 0.0 $14k 141.00 99.29
Proshs Ultrashrt S&p500 Prosha etf 0.0 $20k 1.0k 19.07
Abbvie (ABBV) 0.0 $33k 564.00 58.51
Powershares S&p 500 0.0 $24k 724.00 33.15
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 $12k 48.00 250.00
Twitter 0.0 $26k 1.2k 22.61
New York Reit 0.0 $24k 2.1k 11.27
Fnf (FNF) 0.0 $15k 445.00 33.71
Kite Pharma 0.0 $21k 350.00 60.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $13k 160.00 81.25
Orbital Atk 0.0 $26k 292.00 89.04
Talen Energy 0.0 $32k 5.2k 6.13
Kearny Finl Corp Md (KRNY) 0.0 $25k 2.0k 12.47
Powershares Etf Tr Ii euro cur hdg 0.0 $22k 932.00 23.61
Hp (HPQ) 0.0 $30k 2.6k 11.46
Ionis Pharmaceuticals (IONS) 0.0 $18k 300.00 60.00
Loews Corporation (L) 0.0 $999.900000 30.00 33.33
NRG Energy (NRG) 0.0 $0 6.00 0.00
BlackRock 0.0 $9.0k 29.00 310.34
Broadridge Financial Solutions (BR) 0.0 $11k 214.00 51.40
Fidelity National Information Services (FIS) 0.0 $8.0k 134.00 59.70
Principal Financial (PFG) 0.0 $9.0k 219.00 41.10
Via 0.0 $3.0k 87.00 34.48
Health Care SPDR (XLV) 0.0 $3.0k 50.00 60.00
American Eagle Outfitters (AEO) 0.0 $6.0k 450.00 13.33
Carnival Corporation (CCL) 0.0 $5.0k 97.00 51.55
H&R Block (HRB) 0.0 $9.0k 300.00 30.00
Lumber Liquidators Holdings 0.0 $0 42.00 0.00
NetApp (NTAP) 0.0 $5.0k 200.00 25.00
Pitney Bowes (PBI) 0.0 $11k 533.00 20.64
Reynolds American 0.0 $6.0k 140.00 42.86
SYSCO Corporation (SYY) 0.0 $8.0k 201.00 39.80
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Sherwin-Williams Company (SHW) 0.0 $6.0k 25.00 240.00
V.F. Corporation (VFC) 0.0 $6.0k 101.00 59.41
Transocean (RIG) 0.0 $11k 954.00 11.53
Harris Corporation 0.0 $1.0k 20.00 50.00
Nordstrom 0.0 $5.0k 110.00 45.45
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 $0 112.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 18.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 118.00 25.42
Potash Corp. Of Saskatchewan I 0.0 $9.0k 545.00 16.51
Aetna 0.0 $6.0k 58.00 103.45
Olin Corporation (OLN) 0.0 $3.0k 179.00 16.76
Alcoa 0.0 $5.0k 515.00 9.71
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 $6.0k 240.00 25.00
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 $9.0k 216.00 41.67
Staples 0.0 $6.0k 673.00 8.92
Williams Companies (WMB) 0.0 $9.0k 374.00 24.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 1.1k 6.64
Markel Corporation (MKL) 0.0 $7.0k 9.00 777.78
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 $1.0k 1.3k 0.78
Frontier Communications 0.0 $8.0k 1.8k 4.53
New York Community Ban 0.0 $10k 625.00 16.00
Chesapeake Energy Corporation 0.0 $6.0k 1.4k 4.41
Gra (GGG) 0.0 $2.0k 35.00 57.14
Gladstone Capital Corporation 0.0 $5.0k 797.00 6.27
Hertz Global Holdings 0.0 $1.0k 100.00 10.00
CONSOL Energy 0.0 $4.0k 540.00 7.41
Mead Johnson Nutrition 0.0 $11k 148.00 74.32
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 $1.0k 500.00 2.00
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 $3.0k 500.00 6.00
Owens-Illinois 0.0 $5.0k 300.00 16.67
Seagate Technology Com Stk 0.0 $6.0k 185.00 32.43
TICC Capital 0.0 $2.0k 366.00 5.46
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
PennantPark Investment (PNNT) 0.0 $999.000000 300.00 3.33
Rex Energy Corporation 0.0 $0 500.00 0.00
Energy Transfer Equity (ET) 0.0 $0 24.00 0.00
GameStop (GME) 0.0 $4.0k 163.00 24.54
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 $10k 400.00 25.00
Suburban Propane Partners (SPH) 0.0 $2.0k 100.00 20.00
TASER International 0.0 $0 50.00 0.00
Vanguard Natural Resources 0.0 $10k 3.6k 2.74
Abb (ABBNY) 0.0 $5.0k 294.00 17.01
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $3.0k 150.00 20.00
Celgene Corporation 0.0 $11k 100.00 110.00
Cheniere Energy (LNG) 0.0 $7.0k 200.00 35.00
Natural Resource Partners 0.0 $0 750.00 0.00
Enzo Biochem (ENZB) 0.0 $999.400000 380.00 2.63
Mesabi Trust (MSB) 0.0 $2.0k 548.00 3.65
Alcatel-Lucent 0.0 $0 101.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 104.00 9.62
CHINA NATURAL Resources 0.0 $1.0k 1.0k 1.00
San Juan Basin Royalty Trust (SJT) 0.0 $998.400000 320.00 3.12
Brocade Communications Systems 0.0 $1.0k 125.00 8.00
iShares Dow Jones US Home Const. (ITB) 0.0 $8.0k 298.00 26.85
Rayonier (RYN) 0.0 $2.0k 94.00 21.28
Scripps Networks Interactive 0.0 $11k 208.00 52.88
Odyssey Marine Exploration 0.0 $0 100.00 0.00
Rydex S&P Equal Weight ETF 0.0 $2.0k 34.00 58.82
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
Terra Nitrogen Company 0.0 $4.0k 45.00 88.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $999.960000 12.00 83.33
Powershares DB Base Metals Fund 0.0 $11k 960.00 11.46
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 $9.0k 210.00 42.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0k 106.00 84.91
Sabra Health Care REIT (SBRA) 0.0 $4.0k 200.00 20.00
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 $6.0k 325.00 18.46
Royce Value Trust (RVT) 0.0 $3.0k 261.00 11.49
iShares Dow Jones US Financial (IYF) 0.0 $8.0k 95.00 84.21
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $0 8.00 0.00
ProShares UltraShrt Mrkt 0.0 $7.0k 326.00 21.47
Horizon Technology Fin (HRZN) 0.0 $4.0k 400.00 10.00
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 214.00 14.02
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 24.00 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
United States Gasoline Fund (UGA) 0.0 $10k 363.00 27.55
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 $1.0k 5.0k 0.20
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
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 0.0 $4.0k 74.00 54.05
Medley Capital Corporation 0.0 $4.0k 539.00 7.42
Solar Senior Capital 0.0 $4.0k 309.00 12.94
Primero Mining Corporation 0.0 $0 122.00 0.00
Nuveen Energy Mlp Total Return etf 0.0 $7.0k 689.00 10.16
Sanofi Aventis Wi Conval Rt 0.0 $0 260.00 0.00
Mosaic (MOS) 0.0 $4.0k 164.00 24.39
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
Cvr Partners Lp unit 0.0 $3.0k 400.00 7.50
Voc Energy Tr tr unit (VOC) 0.0 $2.0k 820.00 2.44
Cys Investments 0.0 $1.0k 200.00 5.00
Dunkin' Brands Group 0.0 $8.0k 200.00 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 $7.0k 200.00 35.00
Wpx Energy 0.0 $0 105.00 0.00
Us Natural Gas Fd Etf 0.0 $4.0k 543.00 7.37
Us Silica Hldgs (SLCA) 0.0 $5.0k 275.00 18.18
Carlyle Group 0.0 $6.0k 400.00 15.00
Kcap Financial 0.0 $4.0k 1.0k 3.84
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $11k 530.00 20.75
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 $7.0k 50.00 140.00
Ptc (PTC) 0.0 $1.0k 40.00 25.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 115.00 52.17
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 465.00 6.45
Sirius Xm Holdings 0.0 $4.0k 984.00 4.07
Noble Corp Plc equity 0.0 $6.0k 606.00 9.90
Royce Global Value Tr (RGT) 0.0 $1.0k 236.00 4.24
Gaming & Leisure Pptys (GLPI) 0.0 $7.0k 261.00 26.82
Fs Investment Corporation 0.0 $3.0k 400.00 7.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $10k 227.00 44.05
Keurig Green Mtn 0.0 $4.0k 46.00 86.96
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.0k 300.00 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 $1.0k 100.00 10.00
Gopro (GPRO) 0.0 $5.0k 300.00 16.67
Ishares Tr hdg msci germn (HEWG) 0.0 $6.0k 281.00 21.35
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 $4.0k 125.00 32.00
Keysight Technologies (KEYS) 0.0 $3.0k 107.00 28.04
Tyco International 0.0 $1.0k 37.00 27.03
Proshares Tr ultsht finls 0.0 $2.0k 48.00 41.67
Fifth Str Asset Mgmt 0.0 $999.000000 450.00 2.22
Wp Glimcher 0.0 $2.0k 259.00 7.72
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $10k 430.00 23.26
Beneficial Ban 0.0 $0 54.00 0.00
Mylan Nv 0.0 $4.0k 80.00 50.00
American Superconductor (AMSC) 0.0 $0 4.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $6.0k 440.00 13.64
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 578.00 17.30
Fitbit 0.0 $2.0k 100.00 20.00
Proshares Tr 0.0 $3.0k 73.00 41.10
Powershares Etf Tr Ii ex rte sen low 0.0 $11k 449.00 24.50
Chemours (CC) 0.0 $3.0k 638.00 4.70
Arch Coal Inc cs 0.0 $0 50.00 0.00
J Alexanders Holding 0.0 $0 25.00 0.00
Pjt Partners (PJT) 0.0 $3.0k 108.00 27.78
Peabody Energy 0.0 $0 66.00 0.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 25.00 0.00
Goldman Sachs Etf Tr (GSLC) 0.0 $5.0k 121.00 41.32
Direxion Shs Etf Tr 0.0 $1.0k 32.00 31.25
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $10k 221.00 45.25
Rmr Group Inc cl a (RMR) 0.0 $0 10.00 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $10k 266.00 37.59