Hudock Moyer Wealth Resources

Hudock Capital as of March 31, 2016

Portfolio Holdings for Hudock Capital

Hudock Capital holds 624 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 8.0 $15M 101k 144.18
iShares S&P SmallCap 600 Index (IJR) 7.9 $14M 127k 112.57
SPDR Dow Jones Global Real Estate (RWO) 7.9 $14M 293k 48.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 7.8 $14M 127k 110.33
iShares S&P 500 Index (IVV) 7.8 $14M 68k 206.64
First Tr Exchange-traded Fd cmn (HYLS) 4.9 $8.9M 187k 47.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.8 $8.7M 73k 118.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.4 $6.1M 54k 111.64
iShares Lehman Aggregate Bond (AGG) 2.3 $4.2M 38k 110.82
Spdr Series Trust cmn (HYMB) 2.3 $4.1M 71k 57.67
Wells Fargo & Company (WFC) 1.5 $2.8M 58k 48.35
Exxon Mobil Corporation (XOM) 1.5 $2.8M 33k 83.57
PPL Corporation (PPL) 1.3 $2.3M 60k 38.06
Verizon Communications (VZ) 1.1 $1.9M 36k 54.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $1.8M 14k 130.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $1.8M 17k 109.64
iShares Barclays Govnment/Cdit Bond (GBF) 1.0 $1.8M 16k 115.04
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.0 $1.8M 13k 141.49
Pfizer (PFE) 1.0 $1.8M 59k 29.62
General Electric Company 1.0 $1.7M 55k 31.78
At&t (T) 0.9 $1.7M 44k 39.16
Merck & Co (MRK) 0.8 $1.5M 29k 52.90
Apple (AAPL) 0.7 $1.2M 11k 108.98
M&T Bank Corporation (MTB) 0.6 $1.1M 10k 110.94
Johnson & Johnson (JNJ) 0.6 $1.1M 11k 108.12
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.1M 12k 93.31
Chevron Corporation (CVX) 0.6 $1.1M 11k 95.37
Sprott Physical Gold Trust (PHYS) 0.6 $1.0M 100k 10.11
Walt Disney Company (DIS) 0.5 $914k 9.2k 99.24
International Business Machines (IBM) 0.5 $873k 5.8k 151.33
Procter & Gamble Company (PG) 0.5 $840k 10k 82.26
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.4 $800k 59k 13.51
Berkshire Hathaway (BRK.B) 0.4 $779k 5.5k 141.82
Caterpillar (CAT) 0.4 $769k 10k 76.48
Bristol Myers Squibb (BMY) 0.4 $732k 12k 63.80
Cisco Systems (CSCO) 0.4 $720k 25k 28.45
Duke Energy (DUK) 0.4 $721k 8.9k 80.67
Pepsi (PEP) 0.4 $676k 6.6k 102.46
Norfolk Southern (NSC) 0.3 $638k 7.7k 83.16
National Grid 0.3 $596k 8.4k 71.31
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $575k 22k 25.96
JPMorgan Chase & Co. (JPM) 0.3 $567k 9.6k 59.19
Wal-Mart Stores (WMT) 0.3 $569k 8.3k 68.42
First Trust DJ Internet Index Fund (FDN) 0.3 $565k 8.3k 68.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $553k 16k 35.18
PowerShares QQQ Trust, Series 1 0.3 $538k 4.9k 109.15
Penns Woods Ban (PWOD) 0.3 $547k 14k 38.52
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $541k 12k 46.10
Lockheed Martin Corporation (LMT) 0.3 $531k 2.4k 221.53
First Trust Energy AlphaDEX (FXN) 0.3 $529k 38k 14.10
Honeywell International (HON) 0.3 $499k 4.5k 111.91
F.N.B. Corporation (FNB) 0.3 $506k 39k 13.00
Vanguard Total Stock Market ETF (VTI) 0.3 $503k 4.8k 104.75
Union Pacific Corporation (UNP) 0.3 $483k 6.1k 79.47
Intel Corporation (INTC) 0.3 $473k 15k 32.33
Microsoft Corporation (MSFT) 0.2 $442k 8.0k 55.14
McDonald's Corporation (MCD) 0.2 $425k 3.4k 125.52
Berkshire Hathaway (BRK.A) 0.2 $426k 2.00 213000.00
Entergy Corporation (ETR) 0.2 $429k 5.4k 79.14
Under Armour (UAA) 0.2 $415k 4.9k 84.73
Coca-Cola Company (KO) 0.2 $406k 8.8k 46.28
iShares NASDAQ Biotechnology Index (IBB) 0.2 $391k 1.5k 260.49
3M Company (MMM) 0.2 $382k 2.3k 166.30
Citizens & Northern Corporation (CZNC) 0.2 $382k 19k 19.84
Cme (CME) 0.2 $353k 3.7k 95.87
Philip Morris International (PM) 0.2 $357k 3.6k 97.89
United Technologies Corporation 0.2 $362k 3.6k 99.97
SPDR Gold Trust (GLD) 0.2 $336k 2.9k 117.32
DNP Select Income Fund (DNP) 0.2 $318k 32k 9.99
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $325k 23k 14.35
Royal Dutch Shell 0.2 $308k 6.4k 48.45
iShares MSCI Emerging Markets Indx (EEM) 0.2 $290k 8.5k 34.14
Air Products & Chemicals (APD) 0.2 $288k 2.0k 143.93
Colgate-Palmolive Company (CL) 0.2 $292k 4.1k 70.55
Schlumberger (SLB) 0.2 $294k 4.0k 73.72
Facebook Inc cl a (META) 0.2 $283k 2.5k 114.02
PNC Financial Services (PNC) 0.1 $264k 3.1k 84.32
AGL Resources 0.1 $270k 4.2k 65.06
Amgen (AMGN) 0.1 $278k 1.9k 149.78
iShares Silver Trust (SLV) 0.1 $266k 18k 14.65
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $267k 43k 6.19
Altria (MO) 0.1 $252k 4.0k 62.42
Hershey Company (HSY) 0.1 $253k 2.8k 91.87
Express Scripts Holding 0.1 $255k 3.7k 68.64
Wec Energy Group (WEC) 0.1 $254k 4.2k 59.91
Home Depot (HD) 0.1 $233k 1.8k 132.99
Alps Etf sectr div dogs (SDOG) 0.1 $235k 6.0k 38.89
Kimberly-Clark Corporation (KMB) 0.1 $225k 1.7k 134.01
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $220k 4.0k 54.43
Allergan 0.1 $210k 786.00 267.18
Corning Incorporated (GLW) 0.1 $194k 9.3k 20.81
E.I. du Pont de Nemours & Company 0.1 $200k 3.2k 63.05
Prudential Financial (PRU) 0.1 $192k 2.7k 71.86
Phillips 66 (PSX) 0.1 $198k 2.3k 86.39
Blackstone 0.1 $177k 6.3k 27.91
Spectra Energy 0.1 $185k 6.1k 30.57
Boeing Company (BA) 0.1 $189k 1.5k 126.76
Dow Chemical Company 0.1 $172k 3.4k 50.81
Emerson Electric (EMR) 0.1 $182k 3.3k 54.38
Biogen Idec (BIIB) 0.1 $178k 685.00 259.85
BP (BP) 0.1 $158k 5.2k 30.14
Goldman Sachs (GS) 0.1 $164k 1.0k 156.34
Bank of America Corporation (BAC) 0.1 $167k 12k 13.47
AstraZeneca 0.1 $170k 6.0k 28.13
Energy Select Sector SPDR (XLE) 0.1 $160k 2.6k 61.63
Energy Transfer Partners 0.1 $154k 4.8k 32.23
Bank Of Montreal Cadcom (BMO) 0.1 $159k 2.6k 60.59
Market Vectors Gold Miners ETF 0.1 $156k 7.9k 19.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $158k 1.9k 81.32
Nuveen Select Maturities Mun Fund (NIM) 0.1 $163k 15k 10.55
Spdr Short-term High Yield mf (SJNK) 0.1 $162k 6.3k 25.75
Alibaba Group Holding (BABA) 0.1 $163k 2.1k 78.55
Walgreen Boots Alliance 0.1 $158k 1.9k 84.22
Medtronic (MDT) 0.1 $160k 2.1k 74.77
U.S. Bancorp (USB) 0.1 $150k 3.7k 40.38
Royal Dutch Shell 0.1 $152k 3.1k 49.00
Public Service Enterprise (PEG) 0.1 $139k 3.0k 46.86
Ares Capital Corporation (ARCC) 0.1 $140k 9.4k 14.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $145k 1.7k 84.99
American Electric Power Company (AEP) 0.1 $120k 1.8k 65.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $125k 2.2k 56.84
Henry Schein (HSIC) 0.1 $120k 700.00 171.43
Xcel Energy (XEL) 0.1 $133k 3.2k 41.56
Vanguard European ETF (VGK) 0.1 $129k 2.7k 48.19
Claymore/Zacks Multi-Asset Inc Idx 0.1 $132k 7.2k 18.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $123k 4.3k 28.86
Vanguard Total World Stock Idx (VT) 0.1 $134k 2.3k 57.68
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $129k 5.7k 22.54
Vanguard S&p 500 Etf idx (VOO) 0.1 $133k 706.00 188.39
Waste Management (WM) 0.1 $100k 1.7k 58.69
Dominion Resources (D) 0.1 $114k 1.5k 74.66
Texas Instruments Incorporated (TXN) 0.1 $111k 2.0k 56.92
Ford Motor Company (F) 0.1 $108k 8.1k 13.42
Exelon Corporation (EXC) 0.1 $104k 2.9k 35.73
Illinois Tool Works (ITW) 0.1 $105k 1.0k 101.74
Oracle Corporation (ORCL) 0.1 $113k 2.8k 40.90
Vanguard Short-Term Bond ETF (BSV) 0.1 $113k 1.4k 80.43
Vanguard Europe Pacific ETF (VEA) 0.1 $108k 3.0k 35.68
Vanguard Emerging Markets ETF (VWO) 0.1 $101k 2.9k 34.39
Vanguard REIT ETF (VNQ) 0.1 $103k 1.2k 83.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $110k 8.4k 13.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $110k 1.3k 86.82
Kraft Heinz (KHC) 0.1 $102k 1.3k 78.16
Alphabet Inc Class A cs (GOOGL) 0.1 $110k 145.00 758.62
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $115k 3.8k 30.09
Comcast Corporation (CMCSA) 0.1 $95k 1.6k 60.47
Time Warner 0.1 $85k 1.2k 72.09
Bank of New York Mellon Corporation (BK) 0.1 $92k 2.5k 36.52
Canadian Natl Ry (CNI) 0.1 $87k 1.4k 62.32
Airgas 0.1 $85k 603.00 140.96
Eastman Chemical Company (EMN) 0.1 $84k 1.2k 72.16
Yum! Brands (YUM) 0.1 $90k 1.1k 81.45
BB&T Corporation 0.1 $86k 2.6k 33.27
ConocoPhillips (COP) 0.1 $84k 2.1k 40.17
Brookfield Infrastructure Part (BIP) 0.1 $87k 2.1k 41.71
Pioneer Natural Resources 0.1 $84k 600.00 140.00
iShares Russell 2000 Index (IWM) 0.1 $90k 821.00 109.62
Ingersoll-rand Co Ltd-cl A 0.1 $82k 1.3k 61.47
Aqua America 0.1 $85k 2.7k 31.59
iShares Russell Midcap Index Fund (IWR) 0.1 $84k 521.00 161.23
Simon Property (SPG) 0.1 $86k 418.00 205.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $82k 465.00 176.34
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $90k 1.2k 72.93
Invesco Quality Municipal Inc Trust (IQI) 0.1 $95k 7.2k 13.16
Kinder Morgan (KMI) 0.1 $86k 4.8k 17.85
Aon 0.1 $88k 850.00 103.53
Paypal Holdings (PYPL) 0.1 $82k 2.2k 38.14
Alphabet Inc Class C cs (GOOG) 0.1 $87k 117.00 743.59
Baxter International (BAX) 0.0 $71k 1.7k 40.99
Teva Pharmaceutical Industries (TEVA) 0.0 $80k 1.5k 53.33
Spdr S&p 500 Etf (SPY) 0.0 $71k 346.00 205.20
FirstEnergy (FE) 0.0 $76k 2.1k 35.97
United Parcel Service (UPS) 0.0 $71k 674.00 105.34
Cummins (CMI) 0.0 $74k 679.00 108.98
TECO Energy 0.0 $66k 2.4k 27.36
Thermo Fisher Scientific (TMO) 0.0 $80k 568.00 140.85
CIGNA Corporation 0.0 $68k 497.00 136.82
Halliburton Company (HAL) 0.0 $77k 2.2k 35.43
Gilead Sciences (GILD) 0.0 $80k 871.00 91.85
AutoZone (AZO) 0.0 $72k 91.00 791.21
Westar Energy 0.0 $69k 1.4k 49.29
Axis Capital Holdings (AXS) 0.0 $66k 1.2k 55.00
Delta Air Lines (DAL) 0.0 $70k 1.5k 48.21
Alaska Air (ALK) 0.0 $69k 850.00 81.18
Enbridge Energy Partners 0.0 $70k 3.9k 18.14
Textron (TXT) 0.0 $70k 1.9k 36.46
Allete (ALE) 0.0 $67k 1.2k 55.83
Rockwell Automation (ROK) 0.0 $68k 600.00 113.33
Market Vectors Agribusiness 0.0 $68k 1.5k 46.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $79k 754.00 104.77
Nuveen Premium Income Muni Fund 2 0.0 $78k 5.3k 14.63
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $67k 1.3k 51.58
Fortune Brands (FBIN) 0.0 $67k 1.2k 55.83
Ingredion Incorporated (INGR) 0.0 $73k 692.00 105.49
Mondelez Int (MDLZ) 0.0 $75k 1.9k 39.64
American Airls (AAL) 0.0 $73k 1.8k 40.56
Baxalta Incorporated 0.0 $69k 1.7k 39.84
Time Warner Cable 0.0 $59k 289.00 204.15
Assurant (AIZ) 0.0 $57k 750.00 76.00
Costco Wholesale Corporation (COST) 0.0 $48k 305.00 157.38
Eli Lilly & Co. (LLY) 0.0 $54k 750.00 72.00
Archer Daniels Midland Company (ADM) 0.0 $49k 1.4k 36.19
Consolidated Edison (ED) 0.0 $55k 720.00 76.39
Edwards Lifesciences (EW) 0.0 $49k 560.00 87.50
Noble Energy 0.0 $56k 1.8k 31.11
Northrop Grumman Corporation (NOC) 0.0 $48k 244.00 196.72
Royal Caribbean Cruises (RCL) 0.0 $63k 773.00 81.50
Laboratory Corp. of America Holdings 0.0 $61k 526.00 115.97
Rockwell Collins 0.0 $55k 600.00 91.67
CVS Caremark Corporation (CVS) 0.0 $57k 553.00 103.07
Novartis (NVS) 0.0 $60k 833.00 72.03
Anadarko Petroleum Corporation 0.0 $47k 1.0k 45.76
GlaxoSmithKline 0.0 $46k 1.1k 40.49
Nextera Energy (NEE) 0.0 $55k 467.00 117.77
Occidental Petroleum Corporation (OXY) 0.0 $53k 780.00 67.95
Stryker Corporation (SYK) 0.0 $46k 435.00 105.75
Qualcomm (QCOM) 0.0 $51k 1.0k 50.90
Lowe's Companies (LOW) 0.0 $62k 825.00 75.15
Kellogg Company (K) 0.0 $54k 715.00 75.52
D.R. Horton (DHI) 0.0 $60k 2.0k 30.00
Netflix (NFLX) 0.0 $62k 608.00 101.97
Zimmer Holdings (ZBH) 0.0 $51k 481.00 106.03
Toyota Motor Corporation (TM) 0.0 $50k 471.00 106.16
Enterprise Products Partners (EPD) 0.0 $51k 2.1k 24.26
Concho Resources 0.0 $50k 500.00 100.00
DTE Energy Company (DTE) 0.0 $46k 517.00 88.97
SanDisk Corporation 0.0 $49k 650.00 75.38
S&T Ban (STBA) 0.0 $61k 2.4k 25.42
Tesla Motors (TSLA) 0.0 $57k 250.00 228.00
iShares Dow Jones Select Dividend (DVY) 0.0 $46k 569.00 80.84
Coca-cola Enterprises 0.0 $61k 1.2k 50.75
Hldgs (UAL) 0.0 $47k 800.00 58.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $48k 441.00 108.84
Vanguard Total Bond Market ETF (BND) 0.0 $51k 622.00 81.99
Pimco Municipal Income Fund (PMF) 0.0 $61k 3.9k 15.76
Codorus Valley Ban (CVLY) 0.0 $50k 2.5k 20.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $47k 508.00 92.52
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $62k 2.6k 24.31
Talen Energy 0.0 $46k 5.2k 8.82
Hewlett Packard Enterprise (HPE) 0.0 $46k 2.6k 17.54
Hartford Financial Services (HIG) 0.0 $38k 839.00 45.29
Progressive Corporation (PGR) 0.0 $45k 1.3k 34.62
State Street Corporation (STT) 0.0 $28k 489.00 57.26
Two Harbors Investment 0.0 $39k 4.9k 7.92
CSX Corporation (CSX) 0.0 $45k 1.8k 25.37
Monsanto Company 0.0 $32k 367.00 87.19
Regeneron Pharmaceuticals (REGN) 0.0 $32k 90.00 355.56
Lennar Corporation (LEN) 0.0 $38k 800.00 47.50
Hawaiian Electric Industries (HE) 0.0 $29k 924.00 31.39
Paychex (PAYX) 0.0 $28k 521.00 53.74
Whirlpool Corporation (WHR) 0.0 $40k 224.00 178.57
Raytheon Company 0.0 $36k 300.00 120.00
Valero Energy Corporation (VLO) 0.0 $38k 605.00 62.81
Kroger (KR) 0.0 $30k 808.00 37.13
AGCO Corporation (AGCO) 0.0 $33k 670.00 49.25
Diageo (DEO) 0.0 $43k 405.00 106.17
Intuitive Surgical (ISRG) 0.0 $45k 75.00 600.00
Nike (NKE) 0.0 $38k 622.00 61.09
Total 0.0 $32k 707.00 45.26
PG&E Corporation (PCG) 0.0 $35k 600.00 58.33
EMC Corporation 0.0 $44k 1.7k 26.36
EOG Resources (EOG) 0.0 $36k 500.00 72.00
Regal Entertainment 0.0 $38k 1.8k 20.67
ProShares Short S&P500 0.0 $39k 1.9k 20.09
priceline.com Incorporated 0.0 $29k 23.00 1260.87
Amazon (AMZN) 0.0 $43k 73.00 589.04
Ventas (VTR) 0.0 $29k 472.00 61.44
W.R. Grace & Co. 0.0 $35k 500.00 70.00
PowerShares DB Com Indx Trckng Fund 0.0 $31k 2.4k 13.13
Cliffs Natural Resources 0.0 $29k 9.9k 2.92
iShares MSCI Japan Index 0.0 $29k 2.6k 11.06
BHP Billiton (BHP) 0.0 $45k 1.8k 25.47
Quest Diagnostics Incorporated (DGX) 0.0 $28k 400.00 70.00
Fulton Financial (FULT) 0.0 $32k 2.4k 13.31
Trinity Industries (TRN) 0.0 $40k 2.2k 18.28
UGI Corporation (UGI) 0.0 $44k 1.1k 39.93
British American Tobac (BTI) 0.0 $40k 350.00 114.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $32k 1.1k 29.85
McCormick & Company, Incorporated (MKC) 0.0 $30k 306.00 98.04
WGL Holdings 0.0 $28k 400.00 70.00
iShares S&P 100 Index (OEF) 0.0 $32k 361.00 88.64
Financial Select Sector SPDR (XLF) 0.0 $39k 1.8k 22.02
Vanguard Small-Cap Value ETF (VBR) 0.0 $32k 319.00 100.31
American Capital Agency 0.0 $40k 2.2k 18.51
Udr (UDR) 0.0 $29k 756.00 38.36
Tri-Continental Corporation (TY) 0.0 $30k 1.5k 19.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $30k 373.00 80.43
SPDR Barclays Capital High Yield B 0.0 $43k 1.3k 34.21
iShares MSCI EAFE Growth Index (EFG) 0.0 $39k 601.00 64.89
Elmira Savings Bank 0.0 $44k 2.4k 17.99
SPDR Morgan Stanley Technology (XNTK) 0.0 $32k 614.00 52.12
SPDR S&P Pharmaceuticals (XPH) 0.0 $36k 900.00 40.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $38k 2.1k 18.53
PIMCO High Income Fund (PHK) 0.0 $28k 3.2k 8.73
WisdomTree Europe SmallCap Div (DFE) 0.0 $29k 525.00 55.24
First Trust Health Care AlphaDEX (FXH) 0.0 $35k 636.00 55.03
Citigroup (C) 0.0 $43k 1.0k 41.15
Ishares Tr fltg rate nt (FLOT) 0.0 $37k 752.00 49.20
Market Vectors Etf Tr emkt hiyld bd 0.0 $43k 1.9k 22.52
Abbvie (ABBV) 0.0 $34k 602.00 56.48
Metropcs Communications (TMUS) 0.0 $38k 1.0k 38.00
Vodafone Group New Adr F (VOD) 0.0 $38k 1.2k 31.88
Fairmount Santrol Holdings 0.0 $38k 15k 2.50
Hp (HPQ) 0.0 $32k 2.6k 12.14
America Movil Sab De Cv spon adr l 0.0 $14k 901.00 15.54
Cit 0.0 $15k 503.00 29.82
CMS Energy Corporation (CMS) 0.0 $20k 471.00 42.46
Broadridge Financial Solutions (BR) 0.0 $12k 214.00 56.07
American Express Company (AXP) 0.0 $12k 200.00 60.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 782.00 21.74
FedEx Corporation (FDX) 0.0 $17k 105.00 161.90
Abbott Laboratories (ABT) 0.0 $24k 576.00 41.67
Great Plains Energy Incorporated 0.0 $22k 700.00 31.43
Ameren Corporation (AEE) 0.0 $15k 300.00 50.00
Newmont Mining Corporation (NEM) 0.0 $17k 668.00 25.45
Pitney Bowes (PBI) 0.0 $11k 533.00 20.64
Harley-Davidson (HOG) 0.0 $16k 317.00 50.47
International Paper Company (IP) 0.0 $22k 550.00 40.00
Mohawk Industries (MHK) 0.0 $27k 143.00 188.81
CenturyLink 0.0 $24k 777.00 30.89
Honda Motor (HMC) 0.0 $10k 400.00 25.00
Target Corporation (TGT) 0.0 $24k 300.00 80.00
iShares Russell 1000 Value Index (IWD) 0.0 $12k 126.00 95.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 1.0k 9.88
Anheuser-Busch InBev NV (BUD) 0.0 $25k 201.00 124.38
Clorox Company (CLX) 0.0 $12k 100.00 120.00
Hospitality Properties Trust 0.0 $18k 704.00 25.57
Visa (V) 0.0 $24k 314.00 76.43
United States Oil Fund 0.0 $19k 2.0k 9.50
Fastenal Company (FAST) 0.0 $22k 466.00 47.21
First Solar (FSLR) 0.0 $13k 200.00 65.00
Yahoo! 0.0 $18k 500.00 36.00
Rite Aid Corporation 0.0 $16k 2.0k 8.00
Mead Johnson Nutrition 0.0 $12k 148.00 81.08
Compass Diversified Holdings (CODI) 0.0 $13k 892.00 14.57
Seagate Technology Com Stk 0.0 $13k 386.00 33.68
AmeriGas Partners 0.0 $21k 500.00 42.00
Consolidated Communications Holdings 0.0 $25k 990.00 25.25
Banco Santander (SAN) 0.0 $13k 3.1k 4.20
Alexion Pharmaceuticals 0.0 $25k 182.00 137.36
Celgene Corporation 0.0 $10k 100.00 100.00
Cree 0.0 $25k 872.00 28.67
National Fuel Gas (NFG) 0.0 $22k 456.00 48.25
Weis Markets (WMK) 0.0 $13k 299.00 43.48
Scripps Networks Interactive 0.0 $13k 208.00 62.50
iShares Russell 1000 Growth Index (IWF) 0.0 $24k 241.00 99.59
Manulife Finl Corp (MFC) 0.0 $20k 1.4k 13.85
American International (AIG) 0.0 $27k 502.00 53.78
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12k 244.00 49.18
iShares Dow Jones Transport. Avg. (IYT) 0.0 $14k 102.00 137.25
iShares Dow Jones US Consumer Goods (IYK) 0.0 $16k 150.00 106.67
Powershares DB Base Metals Fund 0.0 $11k 960.00 11.46
KKR & Co 0.0 $25k 1.7k 14.38
Fox Chase Ban 0.0 $20k 1.1k 18.71
Vanguard Growth ETF (VUG) 0.0 $12k 122.00 98.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11k 290.00 37.93
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
Industries N shs - a - (LYB) 0.0 $21k 250.00 84.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $18k 161.00 111.80
SPDR MSCI ACWI ex-US (CWI) 0.0 $12k 395.00 30.38
General Motors Company (GM) 0.0 $16k 525.00 30.48
Vanguard Pacific ETF (VPL) 0.0 $18k 332.00 54.22
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 572.00 38.46
PowerShares Emerging Markets Sovere 0.0 $16k 588.00 27.21
SPDR DJ International Real Estate ETF (RWX) 0.0 $24k 585.00 41.03
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $18k 146.00 123.29
iShares MSCI Australia Index Fund (EWA) 0.0 $11k 581.00 18.93
Nuveen Muni Value Fund (NUV) 0.0 $17k 1.7k 10.27
Barclays Bank Plc etn djubsplatm38 0.0 $24k 1.3k 17.91
Nuveen Quality Pref. Inc. Fund II 0.0 $18k 2.1k 8.66
Vanguard Telecommunication Services ETF (VOX) 0.0 $14k 161.00 86.96
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 12.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $16k 164.00 97.56
Ubs Ag Jersey Brh Alerian Infrst 0.0 $23k 966.00 23.81
ProShares UltraShort Euro (EUO) 0.0 $16k 700.00 22.86
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $24k 2.0k 12.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $10k 165.00 60.61
inv grd crp bd (CORP) 0.0 $16k 160.00 100.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $16k 299.00 53.51
Powershares Senior Loan Portfo mf 0.0 $18k 833.00 21.61
Market Vectors Oil Service Etf 0.0 $13k 496.00 26.21
Spdr Series Trust hlth care svcs (XHS) 0.0 $13k 240.00 54.17
Pimco Total Return Etf totl (BOND) 0.0 $14k 141.00 99.29
Proshs Ultrashrt S&p500 Prosha etf 0.0 $19k 1.0k 18.11
Powershares S&p 500 0.0 $16k 446.00 35.87
Whitewave Foods 0.0 $12k 310.00 38.71
Ishares Inc msci frntr 100 (FM) 0.0 $14k 580.00 24.14
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $24k 526.00 45.63
Flexshares Tr qualt divd idx (QDF) 0.0 $25k 717.00 34.87
Intercontinental Exchange (ICE) 0.0 $11k 48.00 229.17
Twitter 0.0 $19k 1.2k 16.52
New York Reit 0.0 $21k 2.1k 9.86
Fnf (FNF) 0.0 $15k 445.00 33.71
Kite Pharma 0.0 $16k 350.00 45.71
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $17k 675.00 25.19
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $10k 431.00 23.20
Orbital Atk 0.0 $25k 293.00 85.32
Monster Beverage Corp (MNST) 0.0 $20k 150.00 133.33
Communications Sales&leas Incom us equities / etf's 0.0 $13k 585.00 22.22
Kearny Finl Corp Md (KRNY) 0.0 $24k 2.0k 11.96
Powershares Etf Tr Ii ex rte sen low 0.0 $12k 455.00 26.37
Powershares Etf Tr Ii euro cur hdg 0.0 $22k 940.00 23.40
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $10k 221.00 45.25
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $10k 266.00 37.59
Manitowoc Foodservice 0.0 $18k 1.2k 14.53
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
Fidelity National Information Services (FIS) 0.0 $8.0k 134.00 59.70
Principal Financial (PFG) 0.0 $8.0k 220.00 36.36
Via 0.0 $3.0k 87.00 34.48
Health Care SPDR (XLV) 0.0 $1.0k 25.00 40.00
American Eagle Outfitters (AEO) 0.0 $7.0k 450.00 15.56
Carnival Corporation (CCL) 0.0 $5.0k 97.00 51.55
H&R Block (HRB) 0.0 $7.0k 300.00 23.33
Lumber Liquidators Holdings 0.0 $0 64.00 0.00
NetApp (NTAP) 0.0 $5.0k 200.00 25.00
Reynolds American 0.0 $7.0k 140.00 50.00
SYSCO Corporation (SYY) 0.0 $9.0k 203.00 44.33
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Sherwin-Williams Company (SHW) 0.0 $7.0k 25.00 280.00
Travelers Companies (TRV) 0.0 $0 0 0.00
V.F. Corporation (VFC) 0.0 $6.0k 102.00 58.82
Transocean (RIG) 0.0 $8.0k 954.00 8.39
AFLAC Incorporated (AFL) 0.0 $2.0k 35.00 57.14
Harris Corporation 0.0 $1.0k 20.00 50.00
Nordstrom 0.0 $6.0k 110.00 54.55
Johnson Controls 0.0 $8.0k 230.00 34.78
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
Manitowoc Company 0.0 $5.0k 1.2k 4.03
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 118.00 25.42
Potash Corp. Of Saskatchewan I 0.0 $9.0k 548.00 16.42
Aetna 0.0 $6.0k 58.00 103.45
Olin Corporation (OLN) 0.0 $3.0k 179.00 16.76
Alcoa 0.0 $4.0k 517.00 7.74
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 $8.0k 217.00 36.87
Staples 0.0 $7.0k 673.00 10.40
Williams Companies (WMB) 0.0 $6.0k 388.00 15.46
WisdomTree Japan SmallCap Div (DFJ) 0.0 $7.0k 133.00 52.63
Barclays (BCS) 0.0 $8.0k 1.0k 8.00
Penn National Gaming (PENN) 0.0 $3.0k 200.00 15.00
Toll Brothers (TOL) 0.0 $8.0k 304.00 26.32
Linn Energy 0.0 $0 1.3k 0.00
Frontier Communications 0.0 $9.0k 1.8k 5.09
Chesapeake Energy Corporation 0.0 $5.0k 1.4k 3.68
Fifth Street Finance 0.0 $999.000000 300.00 3.33
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 $6.0k 540.00 11.11
Wyndham Worldwide Corporation 0.0 $3.0k 46.00 65.22
Clean Energy Fuels (CLNE) 0.0 $1.0k 500.00 2.00
Enbridge (ENB) 0.0 $3.0k 101.00 29.70
Eni S.p.A. (E) 0.0 $2.0k 70.00 28.57
Och-Ziff Capital Management 0.0 $2.0k 500.00 4.00
Owens-Illinois 0.0 $4.0k 300.00 13.33
TICC Capital 0.0 $999.730000 389.00 2.57
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
Universal Display Corporation (OLED) 0.0 $9.0k 179.00 50.28
Energy Transfer Equity (ET) 0.0 $0 24.00 0.00
GameStop (GME) 0.0 $5.0k 164.00 30.49
MetLife (MET) 0.0 $4.0k 101.00 39.60
Omega Healthcare Investors (OHI) 0.0 $3.0k 102.00 29.41
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 $5.0k 3.6k 1.38
Abb (ABBNY) 0.0 $5.0k 294.00 17.01
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $2.0k 150.00 13.33
Randgold Resources 0.0 $5.0k 63.00 79.37
Cheniere Energy (LNG) 0.0 $6.0k 200.00 30.00
Enzo Biochem (ENZB) 0.0 $999.400000 380.00 2.63
Mesabi Trust (MSB) 0.0 $3.0k 548.00 5.47
Allegheny Technologies Incorporated (ATI) 0.0 $999.600000 105.00 9.52
CHINA NATURAL Resources 0.0 $0 500.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 324.00 3.09
Brocade Communications Systems 0.0 $1.0k 125.00 8.00
Prospect Capital Corporation (PSEC) 0.0 $3.0k 543.00 5.52
iShares Dow Jones US Home Const. (ITB) 0.0 $8.0k 301.00 26.58
Rayonier (RYN) 0.0 $2.0k 94.00 21.28
Suncor Energy (SU) 0.0 $3.0k 140.00 21.43
iShares S&P 500 Growth Index (IVW) 0.0 $9.0k 78.00 115.38
iShares S&P 500 Value Index (IVE) 0.0 $8.0k 100.00 80.00
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 $5.0k 195.00 25.64
iShares Dow Jones US Real Estate (IYR) 0.0 $8.0k 110.00 72.73
Market Vector Russia ETF Trust 0.0 $999.900000 110.00 9.09
Valeant Pharmaceuticals Int 0.0 $0 7.00 0.00
Terra Nitrogen Company 0.0 $5.0k 46.00 108.70
iShares Dow Jones US Health Care (IHF) 0.0 $4.0k 38.00 105.26
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 11.00 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
AmeriServ Financial (ASRV) 0.0 $2.0k 1.0k 2.00
Vishay Precision (VPG) 0.0 $0 1.00 0.00
Motorola Solutions (MSI) 0.0 $0 10.00 0.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $0 6.00 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.0k 325.00 18.46
Royce Value Trust (RVT) 0.0 $3.0k 267.00 11.24
iShares Dow Jones US Financial (IYF) 0.0 $8.0k 95.00 84.21
ProShares UltraShrt Mrkt 0.0 $6.0k 326.00 18.40
Horizon Technology Fin (HRZN) 0.0 $4.0k 400.00 10.00
Barclays Bank 0.0 $5.0k 200.00 25.00
Global X Fds glob x nor etf 0.0 $6.0k 611.00 9.82
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.0k 80.00 12.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.0k 214.00 14.02
SPDR KBW Capital Markets (KCE) 0.0 $7.0k 180.00 38.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 116.00 43.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.0k 196.00 15.31
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.0k 45.00 66.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 24.00 0.00
PowerShares Aerospace & Defense 0.0 $8.0k 248.00 32.26
United States Gasoline Fund (UGA) 0.0 $5.0k 225.00 22.22
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 $2.0k 599.00 3.34
Telus Ord (TU) 0.0 $2.0k 90.00 22.22
Elephant Talk Communications 0.0 $1.0k 5.0k 0.20
Global X Fds equity (NORW) 0.0 $1.0k 72.00 13.89
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 $3.0k 564.00 5.32
Solar Senior Capital 0.0 $4.0k 317.00 12.62
D Spdr Series Trust (XTN) 0.0 $3.0k 85.00 35.29
Nuveen Energy Mlp Total Return etf 0.0 $6.0k 689.00 8.71
Sanofi Aventis Wi Conval Rt 0.0 $0 260.00 0.00
Mosaic (MOS) 0.0 $4.0k 164.00 24.39
Linkedin Corp 0.0 $8.0k 75.00 106.67
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 $2.0k 196.00 10.20
Cvr Partners Lp unit 0.0 $3.0k 400.00 7.50
Voc Energy Tr tr unit (VOC) 0.0 $2.0k 833.00 2.40
Cys Investments 0.0 $1.0k 200.00 5.00
Dunkin' Brands Group 0.0 $4.0k 101.00 39.60
Ntelos Holdings 0.0 $5.0k 543.00 9.21
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $7.0k 100.00 70.00
Xylem (XYL) 0.0 $8.0k 200.00 40.00
Wpx Energy 0.0 $0 105.00 0.00
Powershares Etf Tr Ii cmn 0.0 $9.0k 249.00 36.14
Us Natural Gas Fd Etf 0.0 $3.0k 543.00 5.52
Us Silica Hldgs (SLCA) 0.0 $6.0k 275.00 21.82
Carlyle Group 0.0 $6.0k 403.00 14.89
Kcap Financial 0.0 $3.0k 1.1k 2.75
Adt 0.0 $0 18.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $8.0k 235.00 34.04
Eaton (ETN) 0.0 $1.0k 31.00 32.26
Ishares Inc core msci emkt (IEMG) 0.0 $7.0k 176.00 39.77
Intercept Pharmaceuticals In 0.0 $6.0k 50.00 120.00
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 285.00 3.51
Cst Brands 0.0 $2.0k 62.00 32.26
Sunedison 0.0 $0 0 0.00
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 479.00 6.26
Sirius Xm Holdings 0.0 $3.0k 984.00 3.05
Noble Corp Plc equity 0.0 $6.0k 618.00 9.71
Royce Global Value Tr (RGT) 0.0 $1.0k 236.00 4.24
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 261.00 30.65
Fs Investment Corporation 0.0 $3.0k 400.00 7.50
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 $999.900000 101.00 9.90
Gopro (GPRO) 0.0 $3.0k 316.00 9.49
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 266.00 15.04
Mobileye 0.0 $7.0k 200.00 35.00
Tenax Therapeutics 0.0 $0 6.00 0.00
Auris Med Hldg 0.0 $999.020000 418.00 2.39
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $4.0k 202.00 19.80
Halyard Health 0.0 $3.0k 125.00 24.00
Keysight Technologies (KEYS) 0.0 $2.0k 107.00 18.69
Tyco International 0.0 $1.0k 37.00 27.03
California Resources 0.0 $0 70.00 0.00
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
Beneficial Ban 0.0 $0 54.00 0.00
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
Fitbit 0.0 $1.0k 100.00 10.00
Proshares Tr 0.0 $2.0k 73.00 27.40
Chemours (CC) 0.0 $4.0k 638.00 6.27
J Alexanders Holding 0.0 $0 25.00 0.00
Pjt Partners (PJT) 0.0 $2.0k 90.00 22.22
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
Rmr Group Inc cl a (RMR) 0.0 $0 10.00 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $4.0k 250.00 16.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 78.00 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $0 9.00 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $2.0k 100.00 20.00
Tengas 0.0 $0 15.00 0.00