Hudock Moyer Wealth Resources

Hudock Capital as of June 30, 2016

Portfolio Holdings for Hudock Capital

Hudock Capital holds 620 positions in its portfolio as reported in the June 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 99k 149.38
SPDR Dow Jones Global Real Estate (RWO) 8.0 $15M 291k 50.36
iShares S&P SmallCap 600 Index (IJR) 7.9 $14M 124k 116.21
iShares S&P 500 Index (IVV) 7.8 $14M 68k 210.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 7.2 $13M 117k 112.95
First Tr Exchange-traded Fd cmn (HYLS) 5.0 $9.1M 190k 47.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.9 $9.0M 73k 122.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.6 $6.6M 58k 113.92
Spdr Series Trust cmn (HYMB) 2.4 $4.4M 74k 59.79
iShares Lehman Aggregate Bond (AGG) 2.4 $4.3M 39k 112.60
Exxon Mobil Corporation (XOM) 1.9 $3.6M 38k 93.72
Wells Fargo & Company (WFC) 1.5 $2.7M 58k 47.33
Pfizer (PFE) 1.4 $2.6M 73k 35.21
Verizon Communications (VZ) 1.3 $2.4M 44k 55.83
Merck & Co (MRK) 1.2 $2.1M 37k 57.60
PPL Corporation (PPL) 1.1 $2.1M 56k 37.74
General Electric Company 0.9 $1.7M 55k 31.47
Chevron Corporation (CVX) 0.9 $1.6M 15k 104.83
At&t (T) 0.8 $1.5M 34k 43.19
Procter & Gamble Company (PG) 0.7 $1.3M 15k 84.62
Johnson & Johnson (JNJ) 0.7 $1.2M 10k 121.22
International Business Machines (IBM) 0.7 $1.2M 8.2k 151.69
iShares S&P 1500 Index Fund (ITOT) 0.7 $1.2M 13k 95.21
Cisco Systems (CSCO) 0.6 $1.2M 41k 28.67
Caterpillar (CAT) 0.6 $1.2M 15k 75.76
M&T Bank Corporation (MTB) 0.6 $1.1M 9.7k 118.24
Apple (AAPL) 0.6 $1.2M 12k 95.53
Sprott Physical Gold Trust (PHYS) 0.6 $1.1M 100k 10.98
Wal-Mart Stores (WMT) 0.6 $1.0M 14k 72.99
First Trust Utilities AlphaDEX Fnd (FXU) 0.5 $893k 33k 27.01
Walt Disney Company (DIS) 0.5 $886k 9.1k 97.77
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $875k 18k 48.33
First Trust DJ Internet Index Fund (FDN) 0.5 $868k 12k 72.09
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.5 $870k 60k 14.48
First Trust Energy AlphaDEX (FXN) 0.5 $865k 58k 14.89
Bristol Myers Squibb (BMY) 0.5 $845k 12k 73.54
Berkshire Hathaway (BRK.B) 0.5 $825k 5.7k 144.66
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.5 $834k 25k 33.70
Duke Energy (DUK) 0.4 $782k 9.1k 85.77
Pepsi (PEP) 0.4 $692k 6.5k 105.81
Norfolk Southern (NSC) 0.4 $653k 7.7k 85.09
PowerShares QQQ Trust, Series 1 0.4 $655k 6.1k 107.45
JPMorgan Chase & Co. (JPM) 0.3 $639k 10k 62.12
Penns Woods Ban (PWOD) 0.3 $596k 14k 41.97
Lockheed Martin Corporation (LMT) 0.3 $590k 2.4k 248.11
National Grid 0.3 $546k 7.4k 74.20
Union Pacific Corporation (UNP) 0.3 $530k 6.1k 87.20
Microsoft Corporation (MSFT) 0.3 $508k 9.9k 51.14
Honeywell International (HON) 0.3 $521k 4.5k 116.27
Vanguard Total Stock Market ETF (VTI) 0.3 $521k 4.9k 107.11
Intel Corporation (INTC) 0.3 $481k 15k 32.73
Berkshire Hathaway (BRK.A) 0.2 $433k 2.00 216500.00
Entergy Corporation (ETR) 0.2 $443k 5.4k 81.33
McDonald's Corporation (MCD) 0.2 $418k 3.5k 120.22
Coca-Cola Company (KO) 0.2 $406k 9.0k 45.30
3M Company (MMM) 0.2 $403k 2.3k 175.14
iShares NASDAQ Biotechnology Index (IBB) 0.2 $396k 1.5k 256.98
Citizens & Northern Corporation (CZNC) 0.2 $406k 20k 20.21
Cme (CME) 0.2 $360k 3.7k 97.14
Philip Morris International (PM) 0.2 $372k 3.7k 101.64
Royal Dutch Shell 0.2 $368k 6.7k 55.11
United Technologies Corporation 0.2 $373k 3.6k 102.50
DNP Select Income Fund (DNP) 0.2 $342k 32k 10.61
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $353k 23k 15.37
Alps Etf sectr div dogs (SDOG) 0.2 $349k 8.8k 39.81
iShares Silver Trust (SLV) 0.2 $331k 19k 17.82
Vanguard European ETF (VGK) 0.2 $335k 7.2k 46.53
Colgate-Palmolive Company (CL) 0.2 $303k 4.1k 73.05
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $312k 43k 7.24
iShares MSCI Emerging Markets Indx (EEM) 0.2 $292k 8.5k 34.34
Air Products & Chemicals (APD) 0.2 $285k 2.0k 141.79
Amgen (AMGN) 0.2 $287k 1.9k 152.09
Schlumberger (SLB) 0.2 $287k 3.6k 78.91
Hershey Company (HSY) 0.2 $290k 2.6k 113.46
AGL Resources 0.1 $273k 4.2k 65.78
Altria (MO) 0.1 $279k 4.1k 68.87
Express Scripts Holding 0.1 $281k 3.7k 75.64
Wec Energy Group (WEC) 0.1 $277k 4.3k 65.08
PNC Financial Services (PNC) 0.1 $252k 3.1k 81.19
SPDR Gold Trust (GLD) 0.1 $252k 2.0k 126.06
Facebook Inc cl a (META) 0.1 $265k 2.3k 114.13
Kimberly-Clark Corporation (KMB) 0.1 $231k 1.7k 137.42
AstraZeneca (AZN) 0.1 $245k 8.1k 30.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $242k 8.5k 28.51
Home Depot (HD) 0.1 $223k 1.8k 127.21
Spectra Energy 0.1 $223k 6.1k 36.55
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $220k 8.0k 27.64
Boeing Company (BA) 0.1 $201k 1.6k 129.43
E.I. du Pont de Nemours & Company 0.1 $195k 3.0k 64.72
Allergan 0.1 $204k 885.00 230.51
BP (BP) 0.1 $185k 5.2k 35.45
Corning Incorporated (GLW) 0.1 $186k 9.1k 20.40
Goldman Sachs (GS) 0.1 $191k 1.3k 148.41
Dow Chemical Company 0.1 $176k 3.5k 49.62
Prudential Financial (PRU) 0.1 $191k 2.7k 71.22
Energy Transfer Partners 0.1 $189k 5.0k 38.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $183k 1.0k 178.54
Spdr Short-term High Yield mf (SJNK) 0.1 $190k 7.0k 26.98
Phillips 66 (PSX) 0.1 $176k 2.2k 79.14
Medtronic (MDT) 0.1 $186k 2.2k 86.51
Bank of America Corporation (BAC) 0.1 $168k 13k 13.23
Emerson Electric (EMR) 0.1 $174k 3.4k 51.89
Royal Dutch Shell 0.1 $173k 3.1k 55.77
Oracle Corporation (ORCL) 0.1 $162k 4.0k 40.73
Bank Of Montreal Cadcom (BMO) 0.1 $166k 2.6k 63.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $165k 2.0k 84.44
Nuveen Select Maturities Mun Fund (NIM) 0.1 $168k 16k 10.80
Aon 0.1 $157k 1.4k 108.58
U.S. Bancorp (USB) 0.1 $150k 3.7k 40.17
Public Service Enterprise (PEG) 0.1 $138k 3.0k 46.43
Xcel Energy (XEL) 0.1 $143k 3.2k 44.69
Energy Select Sector SPDR (XLE) 0.1 $144k 2.1k 68.05
Under Armour (UAA) 0.1 $153k 3.8k 40.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $143k 2.6k 54.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $145k 1.7k 84.99
Comcast Corporation (CMCSA) 0.1 $124k 1.9k 65.13
Texas Instruments Incorporated (TXN) 0.1 $122k 2.0k 62.34
American Electric Power Company (AEP) 0.1 $127k 1.8k 69.74
iShares MSCI EAFE Index Fund (EFA) 0.1 $122k 2.2k 55.48
Biogen Idec (BIIB) 0.1 $135k 560.00 241.07
Ares Capital Corporation (ARCC) 0.1 $136k 9.6k 14.11
Vanguard Europe Pacific ETF (VEA) 0.1 $125k 3.6k 35.16
Claymore/Zacks Multi-Asset Inc Idx 0.1 $131k 7.0k 18.81
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $127k 5.7k 22.19
Vanguard S&p 500 Etf idx (VOO) 0.1 $136k 709.00 191.82
Walgreen Boots Alliance 0.1 $136k 1.6k 83.23
Blackstone 0.1 $115k 4.7k 24.41
Waste Management (WM) 0.1 $113k 1.7k 65.89
Teva Pharmaceutical Industries (TEVA) 0.1 $103k 2.1k 49.90
Dominion Resources (D) 0.1 $119k 1.5k 77.93
Ford Motor Company (F) 0.1 $116k 9.3k 12.54
Exelon Corporation (EXC) 0.1 $106k 2.9k 36.24
Illinois Tool Works (ITW) 0.1 $108k 1.0k 104.15
Pioneer Natural Resources 0.1 $109k 725.00 150.34
Vanguard Short-Term Bond ETF (BSV) 0.1 $118k 1.5k 80.66
iShares Russell 2000 Index (IWM) 0.1 $101k 886.00 114.00
F.N.B. Corporation (FNB) 0.1 $111k 8.9k 12.53
Vanguard REIT ETF (VNQ) 0.1 $112k 1.3k 88.68
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $108k 8.1k 13.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $113k 1.3k 89.19
Kraft Heinz (KHC) 0.1 $115k 1.3k 87.99
Fairmount Santrol Holdings 0.1 $104k 14k 7.69
Alphabet Inc Class A cs (GOOGL) 0.1 $102k 145.00 703.45
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $115k 3.6k 31.53
Under Armour Inc Cl C (UA) 0.1 $101k 2.8k 36.32
Time Warner 0.1 $87k 1.2k 73.42
Bank of New York Mellon Corporation (BK) 0.1 $98k 2.5k 38.78
Thermo Fisher Scientific (TMO) 0.1 $84k 568.00 147.89
Yum! Brands (YUM) 0.1 $91k 1.1k 82.06
BB&T Corporation 0.1 $92k 2.6k 35.33
ConocoPhillips (COP) 0.1 $91k 2.1k 43.46
Halliburton Company (HAL) 0.1 $98k 2.2k 44.95
Occidental Petroleum Corporation (OXY) 0.1 $99k 1.3k 75.11
Brookfield Infrastructure Part (BIP) 0.1 $94k 2.1k 45.06
Alaska Air (ALK) 0.1 $86k 1.5k 57.64
Enbridge Energy Partners 0.1 $89k 3.9k 23.07
Ingersoll-rand Co Ltd-cl A 0.1 $85k 1.3k 63.62
Aqua America 0.1 $95k 2.7k 35.30
iShares Russell Midcap Index Fund (IWR) 0.1 $87k 521.00 166.99
Simon Property (SPG) 0.1 $90k 418.00 215.31
Vanguard Emerging Markets ETF (VWO) 0.1 $100k 2.9k 34.90
Nuveen Premium Income Muni Fund 2 0.1 $83k 5.4k 15.35
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $93k 1.2k 75.30
Invesco Quality Municipal Inc Trust (IQI) 0.1 $99k 7.2k 13.71
Kinder Morgan (KMI) 0.1 $100k 5.4k 18.54
Ingredion Incorporated (INGR) 0.1 $89k 692.00 128.61
Mondelez Int (MDLZ) 0.1 $86k 1.9k 45.38
American Airls (AAL) 0.1 $90k 3.2k 28.12
Alibaba Group Holding (BABA) 0.1 $83k 1.1k 79.05
Progressive Corporation (PGR) 0.0 $79k 2.4k 33.40
Canadian Natl Ry (CNI) 0.0 $82k 1.4k 58.74
FedEx Corporation (FDX) 0.0 $70k 465.00 150.54
Baxter International (BAX) 0.0 $78k 1.7k 45.03
FirstEnergy (FE) 0.0 $74k 2.1k 34.69
United Parcel Service (UPS) 0.0 $73k 679.00 107.51
Laboratory Corp. of America Holdings 0.0 $81k 626.00 129.39
TECO Energy 0.0 $66k 2.4k 27.36
Eastman Chemical Company (EMN) 0.0 $79k 1.2k 67.46
Novartis (NVS) 0.0 $70k 858.00 81.59
Gilead Sciences (GILD) 0.0 $75k 903.00 83.06
Lowe's Companies (LOW) 0.0 $66k 835.00 79.04
AutoZone (AZO) 0.0 $72k 91.00 791.21
Westar Energy 0.0 $78k 1.4k 55.71
Axis Capital Holdings (AXS) 0.0 $71k 1.3k 54.32
Delta Air Lines (DAL) 0.0 $78k 2.2k 36.23
W.R. Grace & Co. 0.0 $71k 971.00 73.12
Enterprise Products Partners (EPD) 0.0 $74k 2.5k 29.18
Textron (TXT) 0.0 $70k 1.9k 36.46
Allete (ALE) 0.0 $77k 1.2k 64.17
Rockwell Automation (ROK) 0.0 $68k 600.00 113.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $80k 754.00 106.10
Pimco Municipal Income Fund (PMF) 0.0 $67k 3.9k 17.06
Vanguard Total World Stock Idx (VT) 0.0 $79k 1.4k 58.05
Citigroup (C) 0.0 $69k 1.6k 42.07
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $69k 716.00 96.37
Fortune Brands (FBIN) 0.0 $69k 1.2k 57.50
Alphabet Inc Class C cs (GOOG) 0.0 $81k 117.00 692.31
Vaneck Vectors Agribusiness alt (MOO) 0.0 $70k 1.5k 47.91
Costco Wholesale Corporation (COST) 0.0 $48k 306.00 156.86
CSX Corporation (CSX) 0.0 $52k 2.0k 26.09
Eli Lilly & Co. (LLY) 0.0 $59k 750.00 78.67
Regeneron Pharmaceuticals (REGN) 0.0 $48k 140.00 342.86
Archer Daniels Midland Company (ADM) 0.0 $58k 1.4k 42.74
Consolidated Edison (ED) 0.0 $57k 720.00 79.17
Lennar Corporation (LEN) 0.0 $55k 1.2k 45.99
Spdr S&p 500 Etf (SPY) 0.0 $49k 236.00 207.63
Cummins (CMI) 0.0 $54k 483.00 111.80
Edwards Lifesciences (EW) 0.0 $55k 560.00 98.21
Noble Energy 0.0 $64k 1.8k 35.56
Northrop Grumman Corporation (NOC) 0.0 $54k 244.00 221.31
Royal Caribbean Cruises (RCL) 0.0 $51k 773.00 65.98
Raytheon Company 0.0 $62k 459.00 135.08
Rockwell Collins 0.0 $51k 600.00 85.00
CVS Caremark Corporation (CVS) 0.0 $52k 553.00 94.03
Anadarko Petroleum Corporation 0.0 $54k 1.0k 52.58
CIGNA Corporation 0.0 $63k 497.00 126.76
Diageo (DEO) 0.0 $46k 410.00 112.20
GlaxoSmithKline 0.0 $50k 1.2k 43.29
Intuitive Surgical (ISRG) 0.0 $49k 75.00 653.33
Nextera Energy (NEE) 0.0 $61k 470.00 129.79
Qualcomm (QCOM) 0.0 $53k 1.0k 52.68
Shire 0.0 $47k 256.00 183.59
Kellogg Company (K) 0.0 $58k 715.00 81.12
United States Oil Fund 0.0 $46k 4.0k 11.50
Amazon (AMZN) 0.0 $53k 75.00 706.67
Zimmer Holdings (ZBH) 0.0 $57k 481.00 118.50
Toyota Motor Corporation (TM) 0.0 $47k 479.00 98.12
Cliffs Natural Resources 0.0 $50k 8.9k 5.59
DTE Energy Company (DTE) 0.0 $51k 521.00 97.89
UGI Corporation (UGI) 0.0 $49k 1.1k 44.42
Tesla Motors (TSLA) 0.0 $53k 250.00 212.00
iShares Dow Jones Select Dividend (DVY) 0.0 $48k 569.00 84.36
Hldgs (UAL) 0.0 $60k 1.5k 40.40
Industries N shs - a - (LYB) 0.0 $59k 796.00 74.12
iShares Lehman MBS Bond Fund (MBB) 0.0 $48k 441.00 108.84
Vanguard Total Bond Market ETF (BND) 0.0 $52k 623.00 83.47
Codorus Valley Ban (CVLY) 0.0 $50k 2.5k 20.00
Elmira Savings Bank 0.0 $48k 2.4k 19.62
Talen Energy 0.0 $64k 4.8k 13.46
Hewlett Packard Enterprise (HPE) 0.0 $48k 2.6k 18.25
Hartford Financial Services (HIG) 0.0 $37k 841.00 44.00
Assurant (AIZ) 0.0 $37k 435.00 85.06
Two Harbors Investment 0.0 $42k 4.9k 8.53
Hawaiian Electric Industries (HE) 0.0 $30k 924.00 32.47
Paychex (PAYX) 0.0 $31k 521.00 59.50
Travelers Companies (TRV) 0.0 $40k 337.00 118.69
Whirlpool Corporation (WHR) 0.0 $37k 224.00 165.18
Valero Energy Corporation (VLO) 0.0 $36k 714.00 50.42
Kroger (KR) 0.0 $29k 808.00 35.89
AGCO Corporation (AGCO) 0.0 $31k 670.00 46.27
Nike (NKE) 0.0 $34k 623.00 54.57
Stryker Corporation (SYK) 0.0 $31k 264.00 117.42
Total (TTE) 0.0 $34k 717.00 47.42
PG&E Corporation (PCG) 0.0 $38k 600.00 63.33
EMC Corporation 0.0 $45k 1.7k 26.87
Henry Schein (HSIC) 0.0 $44k 250.00 176.00
Regal Entertainment 0.0 $40k 1.9k 21.52
priceline.com Incorporated 0.0 $28k 23.00 1217.39
Ventas (VTR) 0.0 $34k 477.00 71.28
PowerShares DB Com Indx Trckng Fund 0.0 $36k 2.4k 15.25
BHP Billiton (BHP) 0.0 $35k 1.2k 28.20
Quest Diagnostics Incorporated (DGX) 0.0 $32k 400.00 80.00
Fulton Financial (FULT) 0.0 $32k 2.4k 13.30
Trinity Industries (TRN) 0.0 $40k 2.2k 18.17
British American Tobac (BTI) 0.0 $45k 350.00 128.57
Gildan Activewear Inc Com Cad (GIL) 0.0 $31k 1.1k 28.92
McCormick & Company, Incorporated (MKC) 0.0 $32k 307.00 104.23
WGL Holdings 0.0 $28k 400.00 70.00
iShares S&P 100 Index (OEF) 0.0 $33k 361.00 91.41
Financial Select Sector SPDR (XLF) 0.0 $37k 1.6k 22.81
Silver Wheaton Corp 0.0 $29k 1.3k 23.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $33k 319.00 103.45
American Capital Agency 0.0 $42k 2.2k 19.38
SPDR S&P Homebuilders (XHB) 0.0 $43k 1.3k 33.20
Tri-Continental Corporation (TY) 0.0 $31k 1.5k 20.08
Vanguard Dividend Appreciation ETF (VIG) 0.0 $31k 373.00 83.11
iShares MSCI EAFE Growth Index (EFG) 0.0 $37k 579.00 63.90
Barclays Bank Plc etn djubsplatm38 0.0 $28k 1.3k 20.90
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $38k 263.00 144.49
SPDR Morgan Stanley Technology (XNTK) 0.0 $32k 614.00 52.12
SPDR S&P Pharmaceuticals (XPH) 0.0 $37k 900.00 41.11
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $40k 2.1k 19.50
PIMCO High Income Fund (PHK) 0.0 $31k 3.2k 9.66
First Trust Health Care AlphaDEX (FXH) 0.0 $35k 600.00 58.33
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $32k 241.00 132.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $33k 654.00 50.46
Ishares Tr fltg rate nt (FLOT) 0.0 $38k 752.00 50.53
Abbvie (ABBV) 0.0 $41k 670.00 61.19
Metropcs Communications (TMUS) 0.0 $43k 1.0k 43.00
Flexshares Tr qualt divd idx (QDF) 0.0 $37k 1.0k 35.68
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $43k 1.7k 24.74
Vodafone Group New Adr F (VOD) 0.0 $36k 1.2k 30.20
Paypal Holdings (PYPL) 0.0 $36k 1.0k 36.00
Hp (HPQ) 0.0 $33k 2.7k 12.39
Vaneck Vectors Etf Tr (HYEM) 0.0 $45k 1.9k 23.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $31k 139.00 223.02
Coca Cola European Partners (CCEP) 0.0 $42k 1.2k 34.94
Proshares Tr short s&p 500 ne 0.0 $38k 970.00 39.18
America Movil Sab De Cv spon adr l 0.0 $11k 901.00 12.21
Barrick Gold Corp (GOLD) 0.0 $26k 1.3k 20.57
Cit 0.0 $16k 503.00 31.81
CMS Energy Corporation (CMS) 0.0 $21k 475.00 44.21
Broadridge Financial Solutions (BR) 0.0 $13k 214.00 60.75
State Street Corporation (STT) 0.0 $26k 489.00 53.17
American Express Company (AXP) 0.0 $12k 200.00 60.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 783.00 25.54
Monsanto Company 0.0 $17k 167.00 101.80
Abbott Laboratories (ABT) 0.0 $22k 579.00 38.00
Great Plains Energy Incorporated 0.0 $21k 700.00 30.00
Ameren Corporation (AEE) 0.0 $16k 300.00 53.33
Newmont Mining Corporation (NEM) 0.0 $26k 668.00 38.92
SYSCO Corporation (SYY) 0.0 $10k 204.00 49.02
Transocean (RIG) 0.0 $11k 954.00 11.53
Harley-Davidson (HOG) 0.0 $14k 317.00 44.16
Johnson Controls 0.0 $10k 230.00 43.48
International Paper Company (IP) 0.0 $23k 550.00 41.82
Mohawk Industries (MHK) 0.0 $27k 143.00 188.81
CenturyLink 0.0 $22k 782.00 28.13
Aetna 0.0 $13k 108.00 120.37
Honda Motor (HMC) 0.0 $10k 400.00 25.00
Target Corporation (TGT) 0.0 $21k 301.00 69.77
iShares Russell 1000 Value Index (IWD) 0.0 $13k 126.00 103.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 1.0k 10.87
Starbucks Corporation (SBUX) 0.0 $20k 355.00 56.34
EOG Resources (EOG) 0.0 $17k 205.00 82.93
Clorox Company (CLX) 0.0 $13k 100.00 130.00
Hospitality Properties Trust 0.0 $20k 704.00 28.41
Visa (V) 0.0 $23k 315.00 73.02
D.R. Horton (DHI) 0.0 $27k 870.00 31.03
Netflix (NFLX) 0.0 $19k 211.00 90.05
Yahoo! 0.0 $18k 500.00 36.00
Rite Aid Corporation 0.0 $14k 2.0k 7.00
Mead Johnson Nutrition 0.0 $13k 149.00 87.25
Compass Diversified Holdings (CODI) 0.0 $15k 909.00 16.50
Seagate Technology Com Stk 0.0 $17k 719.00 23.64
iShares MSCI Japan Index 0.0 $23k 2.0k 11.31
Universal Display Corporation (OLED) 0.0 $12k 179.00 67.04
AmeriGas Partners 0.0 $23k 500.00 46.00
Consolidated Communications Holdings 0.0 $26k 990.00 26.26
Banco Santander (SAN) 0.0 $12k 3.1k 3.85
Alexion Pharmaceuticals 0.0 $21k 182.00 115.38
Cree 0.0 $21k 872.00 24.08
Cheniere Energy (LNG) 0.0 $11k 319.00 34.48
National Fuel Gas (NFG) 0.0 $26k 460.00 56.52
Weis Markets (WMK) 0.0 $15k 299.00 50.17
Scripps Networks Interactive 0.0 $12k 208.00 57.69
iShares Russell 1000 Growth Index (IWF) 0.0 $24k 241.00 99.59
Manulife Finl Corp (MFC) 0.0 $19k 1.4k 13.13
American International (AIG) 0.0 $26k 505.00 51.49
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13k 244.00 53.28
SPDR S&P MidCap 400 ETF (MDY) 0.0 $25k 95.00 263.16
Udr (UDR) 0.0 $13k 378.00 34.39
iShares Dow Jones Transport. Avg. (IYT) 0.0 $13k 103.00 126.21
iShares Dow Jones US Consumer Goods (IYK) 0.0 $17k 150.00 113.33
Powershares DB Base Metals Fund 0.0 $12k 960.00 12.50
KKR & Co 0.0 $21k 1.8k 11.97
Fox Chase Ban 0.0 $21k 1.1k 19.64
Vanguard Growth ETF (VUG) 0.0 $13k 122.00 106.56
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
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $25k 220.00 113.64
General Motors Company (GM) 0.0 $18k 661.00 27.23
Vanguard Pacific ETF (VPL) 0.0 $22k 412.00 53.40
Motorola Solutions (MSI) 0.0 $21k 333.00 63.06
Vanguard Information Technology ETF (VGT) 0.0 $11k 112.00 98.21
iShares MSCI BRIC Index Fund (BKF) 0.0 $17k 570.00 29.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $22k 575.00 38.26
PowerShares Emerging Markets Sovere 0.0 $17k 588.00 28.91
SPDR DJ International Real Estate ETF (RWX) 0.0 $24k 585.00 41.03
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 210.00 123.81
iShares MSCI Australia Index Fund (EWA) 0.0 $11k 581.00 18.93
Nuveen Muni Value Fund (NUV) 0.0 $18k 1.7k 10.77
Nuveen Quality Pref. Inc. Fund II 0.0 $19k 2.1k 8.97
Vanguard Telecommunication Services ETF (VOX) 0.0 $15k 161.00 93.17
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $17k 333.00 51.05
Eaton Vance Municipal Bond Fund (EIM) 0.0 $25k 1.8k 13.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $16k 164.00 97.56
Ubs Ag Jersey Brh Alerian Infrst 0.0 $27k 966.00 27.95
ProShares UltraShort Euro (EUO) 0.0 $17k 700.00 24.29
WisdomTree LargeCap Value Fund (WTV) 0.0 $20k 322.00 62.11
inv grd crp bd (CORP) 0.0 $17k 160.00 106.25
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
Linkedin Corp 0.0 $14k 75.00 186.67
Powershares Etf Tr Ii cmn 0.0 $10k 249.00 40.16
Spdr Series Trust hlth care svcs (XHS) 0.0 $13k 240.00 54.17
Pimco Total Return Etf totl (BOND) 0.0 $15k 141.00 106.38
Proshs Ultrashrt S&p500 Prosha etf 0.0 $18k 1.0k 17.16
Ishares Inc core msci emkt (IEMG) 0.0 $15k 361.00 41.55
Powershares S&p 500 0.0 $17k 446.00 38.12
Whitewave Foods 0.0 $14k 310.00 45.16
Ishares Inc msci frntr 100 (FM) 0.0 $14k 580.00 24.14
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $25k 526.00 47.53
Intercontinental Exchange (ICE) 0.0 $12k 48.00 250.00
Twitter 0.0 $13k 800.00 16.25
New York Reit 0.0 $19k 2.1k 8.92
Fnf (FNF) 0.0 $16k 445.00 35.96
Kite Pharma 0.0 $17k 350.00 48.57
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $12k 524.00 22.90
Orbital Atk 0.0 $25k 294.00 85.03
Communications Sales&leas Incom us equities / etf's 0.0 $17k 592.00 28.72
Powershares Etf Tr Ii ex rte sen low 0.0 $12k 455.00 26.37
Powershares Etf Tr Ii euro cur hdg 0.0 $16k 704.00 22.73
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 $21k 1.2k 16.95
Loews Corporation (L) 0.0 $999.900000 30.00 33.33
NRG Energy (NRG) 0.0 $0 6.00 0.00
Annaly Capital Management 0.0 $1.0k 100.00 10.00
BlackRock 0.0 $9.0k 29.00 310.34
Fidelity National Information Services (FIS) 0.0 $9.0k 134.00 67.16
Principal Financial (PFG) 0.0 $9.0k 221.00 40.72
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 $4.0k 98.00 40.82
H&R Block (HRB) 0.0 $6.0k 300.00 20.00
Lumber Liquidators Holdings 0.0 $0 42.00 0.00
NetApp (NTAP) 0.0 $4.0k 201.00 19.90
Pitney Bowes (PBI) 0.0 $9.0k 533.00 16.89
Reynolds American 0.0 $7.0k 141.00 49.65
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Sherwin-Williams Company (SHW) 0.0 $7.0k 25.00 280.00
V.F. Corporation (VFC) 0.0 $6.0k 103.00 58.25
AFLAC Incorporated (AFL) 0.0 $2.0k 35.00 57.14
Harris Corporation 0.0 $1.0k 20.00 50.00
Nordstrom 0.0 $4.0k 110.00 36.36
Western Digital (WDC) 0.0 $9.0k 196.00 45.92
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 $6.0k 1.2k 4.84
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 122.00 24.59
Potash Corp. Of Saskatchewan I 0.0 $9.0k 555.00 16.22
Olin Corporation (OLN) 0.0 $4.0k 179.00 22.35
Alcoa 0.0 $4.0k 518.00 7.72
Deere & Company (DE) 0.0 $0 10.00 0.00
General Mills (GIS) 0.0 $3.0k 45.00 66.67
NCR Corporation (VYX) 0.0 $0 10.00 0.00
Rio Tinto (RIO) 0.0 $7.0k 240.00 29.17
Unilever 0.0 $2.0k 50.00 40.00
Xerox Corporation 0.0 $0 100.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 218.00 41.28
Staples 0.0 $5.0k 673.00 7.43
Williams Companies (WMB) 0.0 $8.0k 399.00 20.05
Accenture (ACN) 0.0 $999.940000 17.00 58.82
WisdomTree Japan SmallCap Div (DFJ) 0.0 $7.0k 133.00 52.63
Barclays (BCS) 0.0 $7.0k 1.0k 7.00
Penn National Gaming (PENN) 0.0 $2.0k 200.00 10.00
Toll Brothers (TOL) 0.0 $8.0k 304.00 26.32
Frontier Communications 0.0 $8.0k 1.8k 4.51
Chesapeake Energy Corporation 0.0 $5.0k 1.3k 3.81
Fifth Street Finance 0.0 $1.0k 306.00 3.27
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 $5.0k 797.00 6.27
Hertz Global Holdings 0.0 $1.0k 100.00 10.00
CONSOL Energy 0.0 $8.0k 540.00 14.81
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 $4.0k 102.00 39.22
Eni S.p.A. (E) 0.0 $2.0k 71.00 28.17
Och-Ziff Capital Management 0.0 $1.0k 500.00 2.00
Owens-Illinois 0.0 $5.0k 300.00 16.67
TICC Capital 0.0 $2.0k 411.00 4.87
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 $2.0k 300.00 6.67
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 167.00 23.95
MetLife (MET) 0.0 $4.0k 101.00 39.60
Omega Healthcare Investors (OHI) 0.0 $6.0k 178.00 33.71
Suburban Propane Partners (SPH) 0.0 $3.0k 100.00 30.00
TASER International 0.0 $1.0k 50.00 20.00
Vanguard Natural Resources 0.0 $0 414.00 0.00
Abb (ABBNY) 0.0 $5.0k 294.00 17.01
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $2.0k 150.00 13.33
Celgene Corporation 0.0 $9.0k 100.00 90.00
Randgold Resources 0.0 $7.0k 63.00 111.11
Enzo Biochem (ENZB) 0.0 $2.0k 380.00 5.26
Mesabi Trust (MSB) 0.0 $5.0k 548.00 9.12
Allegheny Technologies Incorporated (ATI) 0.0 $999.600000 105.00 9.52
CHINA NATURAL Resources 0.0 $1.0k 1.5k 0.67
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 324.00 6.17
Brocade Communications Systems 0.0 $1.0k 125.00 8.00
Prospect Capital Corporation (PSEC) 0.0 $4.0k 562.00 7.12
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
B&G Foods (BGS) 0.0 $999.900000 30.00 33.33
Suncor Energy (SU) 0.0 $3.0k 140.00 21.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $7.0k 45.00 155.56
Rydex S&P Equal Weight ETF 0.0 $3.0k 40.00 75.00
Ballard Pwr Sys (BLDP) 0.0 $0 300.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $7.0k 100.00 70.00
SPDR KBW Bank (KBE) 0.0 $5.0k 195.00 25.64
iShares Dow Jones US Real Estate (IYR) 0.0 $7.0k 90.00 77.78
Valeant Pharmaceuticals Int 0.0 $0 7.00 0.00
Terra Nitrogen Company 0.0 $4.0k 47.00 85.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.0k 52.00 134.62
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
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 143.00 20.98
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 ETF (VB) 0.0 $6.0k 60.00 100.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $6.0k 499.00 12.02
Sabra Health Care REIT (SBRA) 0.0 $4.0k 200.00 20.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $999.950000 35.00 28.57
AmeriServ Financial (ASRV) 0.0 $3.0k 1.0k 3.00
Vishay Precision (VPG) 0.0 $0 1.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $1.0k 50.00 20.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $999.960000 13.00 76.92
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.0k 325.00 24.62
Royce Value Trust (RVT) 0.0 $3.0k 272.00 11.03
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 $4.0k 215.00 18.60
SPDR KBW Capital Markets (KCE) 0.0 $6.0k 180.00 33.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 117.00 34.19
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 $4.0k 45.00 88.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 24.00 0.00
PowerShares Aerospace & Defense 0.0 $9.0k 248.00 36.29
United States Gasoline Fund (UGA) 0.0 $3.0k 125.00 24.00
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 $3.0k 599.00 5.01
Telus Ord (TU) 0.0 $2.0k 90.00 22.22
Elephant Talk Communications 0.0 $0 5.0k 0.00
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 590.00 5.08
Solar Senior Capital 0.0 $5.0k 324.00 15.43
D Spdr Series Trust (XTN) 0.0 $3.0k 85.00 35.29
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.0k 135.00 37.04
Nuveen Energy Mlp Total Return etf 0.0 $9.0k 689.00 13.06
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 $2.0k 292.00 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
Cvr Partners Lp unit 0.0 $3.0k 400.00 7.50
Voc Energy Tr tr unit (VOC) 0.0 $2.0k 847.00 2.36
Cys Investments 0.0 $1.0k 200.00 5.00
Dunkin' Brands Group 0.0 $4.0k 101.00 39.60
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $6.0k 100.00 60.00
Xylem (XYL) 0.0 $8.0k 200.00 40.00
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 $9.0k 275.00 32.73
Carlyle Group 0.0 $3.0k 200.00 15.00
Kcap Financial 0.0 $4.0k 1.1k 3.52
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $7.0k 235.00 29.79
Eaton (ETN) 0.0 $1.0k 31.00 32.26
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 $4.0k 115.00 34.78
Five Oaks Investment 0.0 $1.0k 295.00 3.39
Cst Brands 0.0 $2.0k 62.00 32.26
Twenty-first Century Fox 0.0 $6.0k 240.00 25.00
Mallinckrodt Pub 0.0 $2.0k 35.00 57.14
Emerge Energy Svcs 0.0 $1.0k 100.00 10.00
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 493.00 6.09
Sirius Xm Holdings 0.0 $3.0k 984.00 3.05
Noble Corp Plc equity 0.0 $5.0k 620.00 8.06
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 $999.600000 102.00 9.80
Gopro (GPRO) 0.0 $3.0k 333.00 9.01
Biolife Solutions (BLFS) 0.0 $0 43.00 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
Mobileye 0.0 $9.0k 200.00 45.00
Spark Energy Inc-class A 0.0 $3.0k 100.00 30.00
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 $4.0k 125.00 32.00
Keysight Technologies (KEYS) 0.0 $3.0k 107.00 28.04
Suno (SUN) 0.0 $1.0k 50.00 20.00
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
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 $7.0k 440.00 15.91
Nexpoint Residential Tr (NXRT) 0.0 $0 33.00 0.00
Windstream Holdings 0.0 $2.0k 230.00 8.70
Fitbit 0.0 $1.0k 100.00 10.00
Proshares Tr 0.0 $2.0k 73.00 27.40
Kearny Finl Corp Md (KRNY) 0.0 $6.0k 500.00 12.00
Chemours (CC) 0.0 $4.0k 606.00 6.60
J Alexanders Holding 0.0 $0 25.00 0.00
Pjt Partners (PJT) 0.0 $0 22.00 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 $5.0k 250.00 20.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.0k 80.00 12.50
Odyssey Marine Exploration I (OMEX) 0.0 $0 9.00 0.00
Tengas 0.0 $0 15.00 0.00
Vaneck Vectors Russia Index Et 0.0 $999.900000 110.00 9.09
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $999.920000 58.00 17.24
California Res Corp 0.0 $0 7.00 0.00