Hudock Moyer Wealth Resources

Hudock Moyer Wealth Resources as of Dec. 31, 2014

Portfolio Holdings for Hudock Moyer Wealth Resources

Hudock Moyer Wealth Resources holds 566 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.9 $15M 140k 105.99
iShares S&P SmallCap 600 Index (IJR) 6.7 $15M 127k 114.06
SPDR Dow Jones Global Real Estate (RWO) 6.6 $14M 301k 47.73
iShares S&P MidCap 400 Index (IJH) 6.6 $14M 99k 144.80
iShares S&P 500 Index (IVV) 6.6 $14M 69k 206.86
Vanguard Emerging Markets ETF (VWO) 6.3 $14M 342k 40.02
Vanguard Europe Pacific ETF (VEA) 6.3 $14M 360k 37.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.7 $10M 86k 119.42
SPDR Barclays Capital High Yield B 4.4 $9.6M 249k 38.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.3 $7.2M 65k 110.35
iShares Lehman Aggregate Bond (AGG) 2.4 $5.1M 46k 110.12
Spdr Series Trust cmn (HYMB) 2.2 $4.8M 83k 57.67
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.7 $3.7M 38k 96.77
Spdr Series Trust equity (IBND) 1.7 $3.6M 106k 34.37
Exxon Mobil Corporation (XOM) 1.5 $3.2M 34k 92.45
Wells Fargo & Company (WFC) 1.5 $3.2M 58k 54.82
General Electric Company 1.0 $2.2M 86k 25.27
At&t (T) 0.9 $2.0M 58k 33.59
Verizon Communications (VZ) 0.9 $1.9M 41k 46.78
Vanguard Total Bond Market ETF (BND) 0.8 $1.8M 22k 82.37
Merck & Co (MRK) 0.8 $1.8M 31k 56.80
PPL Corporation (PPL) 0.8 $1.7M 47k 36.33
Pfizer (PFE) 0.7 $1.4M 46k 31.15
Chevron Corporation (CVX) 0.6 $1.3M 12k 112.22
M&T Bank Corporation (MTB) 0.6 $1.3M 10k 125.60
Intel Corporation (INTC) 0.6 $1.2M 34k 36.30
Sprott Physical Gold Trust (PHYS) 0.6 $1.2M 126k 9.77
iShares S&P 1500 Index Fund (ITOT) 0.5 $1.2M 12k 93.92
Apple (AAPL) 0.5 $1.1M 10k 110.38
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.5 $1.0M 74k 13.89
International Business Machines (IBM) 0.4 $945k 5.9k 160.47
Johnson & Johnson (JNJ) 0.4 $922k 8.8k 104.55
Microsoft Corporation (MSFT) 0.4 $904k 20k 46.46
McDonald's Corporation (MCD) 0.4 $911k 9.7k 93.68
Cisco Systems (CSCO) 0.4 $917k 33k 27.81
Walt Disney Company (DIS) 0.4 $858k 9.1k 94.20
Norfolk Southern (NSC) 0.4 $839k 7.7k 109.57
Bank of America Corporation (BAC) 0.4 $770k 43k 17.89
Spdr S&p 500 Etf (SPY) 0.4 $772k 3.8k 205.59
Union Pacific Corporation (UNP) 0.3 $716k 6.0k 119.10
Penns Woods Ban (PWOD) 0.3 $698k 14k 49.27
Bristol Myers Squibb (BMY) 0.3 $670k 11k 59.07
Duke Energy (DUK) 0.3 $671k 8.0k 83.49
Pepsi (PEP) 0.3 $600k 6.3k 94.64
National Grid 0.3 $590k 8.4k 70.62
JPMorgan Chase & Co. (JPM) 0.2 $545k 8.7k 62.61
Coca-Cola Company (KO) 0.2 $535k 13k 42.23
Procter & Gamble Company (PG) 0.2 $552k 6.1k 91.03
F.N.B. Corporation (FNB) 0.2 $513k 39k 13.31
Corning Incorporated (GLW) 0.2 $506k 22k 22.95
Royal Dutch Shell 0.2 $492k 7.3k 67.00
Entergy Corporation (ETR) 0.2 $499k 5.7k 87.44
Vanguard Total Stock Market ETF (VTI) 0.2 $509k 4.8k 106.00
iShares NASDAQ Biotechnology Index (IBB) 0.2 $478k 1.6k 303.30
iShares MSCI Emerging Markets Indx (EEM) 0.2 $461k 12k 39.26
Berkshire Hathaway (BRK.B) 0.2 $449k 3.0k 150.17
Honeywell International (HON) 0.2 $435k 4.3k 100.05
United Technologies Corporation 0.2 $407k 3.5k 114.91
iShares Silver Trust (SLV) 0.2 $412k 27k 15.08
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $409k 6.7k 60.94
DNP Select Income Fund (DNP) 0.2 $385k 36k 10.57
Caterpillar (CAT) 0.2 $371k 4.1k 91.47
3M Company (MMM) 0.2 $374k 2.3k 164.18
Allergan 0.2 $368k 1.7k 212.84
Philip Morris International (PM) 0.2 $354k 4.3k 81.53
Express Scripts Holding 0.2 $351k 4.1k 84.64
Kinder Morgan (KMI) 0.1 $335k 7.9k 42.31
Cme (CME) 0.1 $301k 3.4k 88.74
Amgen (AMGN) 0.1 $293k 1.8k 159.24
SPDR Gold Trust (GLD) 0.1 $303k 2.7k 113.74
Vanguard European ETF (VGK) 0.1 $293k 5.6k 52.32
Facebook Inc cl a (META) 0.1 $307k 3.9k 77.96
Alps Etf sectr div dogs (SDOG) 0.1 $300k 7.9k 38.07
Air Products & Chemicals (APD) 0.1 $285k 2.0k 144.08
Colgate-Palmolive Company (CL) 0.1 $284k 4.1k 69.12
Citizens & Northern Corporation (CZNC) 0.1 $275k 13k 20.65
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $291k 21k 13.73
AGL Resources 0.1 $256k 4.7k 54.47
Emerson Electric (EMR) 0.1 $270k 4.4k 61.81
Hershey Company (HSY) 0.1 $271k 2.6k 103.79
Wal-Mart Stores (WMT) 0.1 $237k 2.8k 85.99
E.I. du Pont de Nemours & Company 0.1 $232k 3.1k 73.81
Prudential Financial (PRU) 0.1 $244k 2.7k 90.37
Energy Transfer Partners 0.1 $233k 3.6k 64.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $239k 2.8k 84.36
PNC Financial Services (PNC) 0.1 $223k 2.4k 91.32
AstraZeneca (AZN) 0.1 $212k 3.0k 70.41
Altria (MO) 0.1 $215k 4.4k 49.26
Royal Dutch Shell 0.1 $216k 3.1k 69.63
Wisconsin Energy Corporation 0.1 $209k 4.0k 52.83
Ford Motor Company (F) 0.1 $210k 14k 15.49
Enbridge Energy Partners 0.1 $216k 5.4k 39.98
Powershares DB Base Metals Fund 0.1 $220k 14k 15.90
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $208k 2.8k 74.23
Pimco Total Return Etf totl (BOND) 0.1 $216k 2.0k 107.36
InterDigital (IDCC) 0.1 $204k 3.9k 52.90
Susquehanna Bancshares 0.1 $199k 15k 13.41
Bank Of Montreal Cadcom (BMO) 0.1 $194k 2.7k 70.65
BP (BP) 0.1 $163k 4.3k 38.09
Goldman Sachs (GS) 0.1 $182k 938.00 194.03
U.S. Bancorp (USB) 0.1 $165k 3.7k 45.05
Home Depot (HD) 0.1 $183k 1.7k 104.75
Kimberly-Clark Corporation (KMB) 0.1 $170k 1.5k 115.41
Spectra Energy 0.1 $179k 4.9k 36.29
Ares Capital Corporation (ARCC) 0.1 $172k 11k 15.59
Market Vectors Agribusiness 0.1 $184k 3.5k 52.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $175k 1.4k 125.72
First Trust DJ Internet Index Fund (FDN) 0.1 $173k 2.8k 61.17
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $181k 5.1k 35.77
First Trust Amex Biotech Index Fnd (FBT) 0.1 $179k 1.8k 102.05
Invesco Quality Municipal Inc Trust (IQI) 0.1 $164k 13k 12.50
First Trust Health Care AlphaDEX (FXH) 0.1 $177k 2.9k 60.22
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $176k 4.1k 42.63
Alibaba Group Holding (BABA) 0.1 $177k 1.7k 103.75
Boeing Company (BA) 0.1 $159k 1.2k 130.43
Lockheed Martin Corporation (LMT) 0.1 $144k 748.00 192.51
ConocoPhillips (COP) 0.1 $142k 2.1k 69.03
Biogen Idec (BIIB) 0.1 $156k 460.00 339.13
Energy Select Sector SPDR (XLE) 0.1 $148k 1.9k 79.06
Market Vectors Gold Miners ETF 0.1 $144k 7.9k 18.32
Nuveen Select Maturities Mun Fund (NIM) 0.1 $159k 15k 10.69
Baxter International (BAX) 0.1 $127k 1.7k 73.33
Dow Chemical Company 0.1 $129k 2.8k 45.68
Medtronic 0.1 $134k 1.9k 72.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $138k 2.3k 60.87
Public Service Enterprise (PEG) 0.1 $122k 2.9k 41.58
Under Armour (UAA) 0.1 $124k 1.8k 67.95
iShares Russell Midcap Index Fund (IWR) 0.1 $120k 720.00 166.67
Coca-cola Enterprises 0.1 $124k 2.8k 44.29
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $131k 9.4k 13.89
Vanguard S&p 500 Etf idx (VOO) 0.1 $132k 699.00 188.84
Comcast Corporation (CMCSA) 0.1 $103k 1.8k 58.13
Time Warner 0.1 $99k 1.2k 85.71
Bank of New York Mellon Corporation (BK) 0.1 $102k 2.5k 40.72
Dominion Resources (D) 0.1 $115k 1.5k 76.87
Anadarko Petroleum Corporation 0.1 $100k 1.2k 82.30
Hewlett-Packard Company 0.1 $109k 2.7k 39.99
Texas Instruments Incorporated (TXN) 0.1 $101k 1.9k 53.30
American Electric Power Company (AEP) 0.1 $111k 1.8k 60.96
Exelon Corporation (EXC) 0.1 $105k 2.8k 36.96
Gilead Sciences (GILD) 0.1 $104k 1.1k 94.46
Google 0.1 $98k 184.00 532.61
Xcel Energy (XEL) 0.1 $115k 3.2k 35.94
iShares Russell 2000 Index (IWM) 0.1 $111k 932.00 119.10
United Sts Commodity Index F (USCI) 0.1 $101k 2.1k 48.10
Spdr Short-term High Yield mf (SJNK) 0.1 $104k 3.6k 28.93
Walgreen Boots Alliance (WBA) 0.1 $112k 1.5k 76.40
Canadian Natl Ry (CNI) 0.0 $96k 1.4k 68.77
Waste Management (WM) 0.0 $86k 1.7k 51.59
FirstEnergy (FE) 0.0 $79k 2.0k 39.13
Noble Energy 0.0 $87k 1.8k 47.21
Eastman Chemical Company (EMN) 0.0 $86k 1.1k 75.97
CVS Caremark Corporation (CVS) 0.0 $84k 870.00 96.55
Yum! Brands (YUM) 0.0 $82k 1.1k 73.15
Novartis (NVS) 0.0 $96k 1.0k 92.93
Illinois Tool Works (ITW) 0.0 $96k 1.0k 94.21
Brookfield Infrastructure Part (BIP) 0.0 $83k 2.0k 41.79
Vanguard Short-Term Bond ETF (BSV) 0.0 $92k 1.1k 80.14
Ingersoll-rand Co Ltd-cl A 0.0 $84k 1.3k 63.16
Textron (TXT) 0.0 $81k 1.9k 42.19
Aqua America 0.0 $77k 2.9k 26.61
PowerShares QQQ Trust, Series 1 0.0 $90k 870.00 103.45
Simon Property (SPG) 0.0 $76k 418.00 181.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $85k 809.00 105.07
Vanguard REIT ETF (VNQ) 0.0 $77k 950.00 81.05
PowerShares DB Agriculture Fund 0.0 $93k 3.7k 24.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $88k 1.6k 55.84
Phillips 66 (PSX) 0.0 $78k 1.1k 71.96
Kraft Foods 0.0 $81k 1.3k 62.89
Archer Daniels Midland Company (ADM) 0.0 $70k 1.4k 51.78
Cummins (CMI) 0.0 $66k 461.00 143.17
Mattel (MAT) 0.0 $58k 1.9k 30.74
Royal Caribbean Cruises (RCL) 0.0 $58k 700.00 82.86
Airgas 0.0 $68k 588.00 115.65
Thermo Fisher Scientific (TMO) 0.0 $71k 567.00 125.22
Halliburton Company (HAL) 0.0 $68k 1.7k 39.17
Lowe's Companies (LOW) 0.0 $55k 802.00 68.58
Westar Energy 0.0 $58k 1.4k 41.43
Oracle Corporation (ORCL) 0.0 $68k 1.5k 45.21
Zimmer Holdings (ZBH) 0.0 $55k 481.00 114.35
Toyota Motor Corporation (TM) 0.0 $58k 460.00 126.09
Trinity Industries (TRN) 0.0 $60k 2.1k 27.99
Allete (ALE) 0.0 $66k 1.2k 55.00
National Fuel Gas (NFG) 0.0 $72k 1.0k 69.23
Rockwell Automation (ROK) 0.0 $67k 600.00 111.67
S&T Ban (STBA) 0.0 $72k 2.4k 30.00
Manulife Finl Corp (MFC) 0.0 $60k 3.1k 19.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $63k 700.00 90.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $60k 1.7k 35.05
Elmira Savings Bank 0.0 $56k 2.4k 22.89
Nuveen Premium Income Muni Fund 2 0.0 $70k 5.0k 14.12
Citigroup (C) 0.0 $57k 1.1k 54.18
Us Natural Gas Fd Etf 0.0 $63k 4.3k 14.79
Ingredion Incorporated (INGR) 0.0 $59k 692.00 85.26
Mondelez Int (MDLZ) 0.0 $68k 1.9k 36.19
Windstream Hldgs 0.0 $56k 6.8k 8.28
Vodafone Group New Adr F (VOD) 0.0 $74k 2.2k 34.35
Time Warner Cable 0.0 $43k 284.00 151.41
HSBC Holdings (HSBC) 0.0 $47k 1.0k 47.00
Hartford Financial Services (HIG) 0.0 $35k 833.00 42.02
State Street Corporation (STT) 0.0 $38k 487.00 78.03
Two Harbors Investment 0.0 $40k 4.0k 10.00
Costco Wholesale Corporation (COST) 0.0 $41k 292.00 140.41
Regeneron Pharmaceuticals (REGN) 0.0 $37k 90.00 411.11
Hospira 0.0 $36k 580.00 62.07
Consolidated Edison (ED) 0.0 $48k 720.00 66.67
Edwards Lifesciences (EW) 0.0 $36k 280.00 128.57
Northrop Grumman Corporation (NOC) 0.0 $36k 242.00 148.76
Laboratory Corp. of America Holdings 0.0 $54k 500.00 108.00
Whirlpool Corporation (WHR) 0.0 $39k 200.00 195.00
TECO Energy 0.0 $49k 2.4k 20.32
Rockwell Collins 0.0 $51k 600.00 85.00
CIGNA Corporation 0.0 $51k 497.00 102.62
Diageo (DEO) 0.0 $34k 300.00 113.33
GlaxoSmithKline 0.0 $47k 1.1k 43.04
Intuitive Surgical (ISRG) 0.0 $40k 75.00 533.33
Nextera Energy (NEE) 0.0 $48k 452.00 106.19
Schlumberger (SLB) 0.0 $39k 459.00 84.97
Target Corporation (TGT) 0.0 $39k 519.00 75.14
Total (TTE) 0.0 $34k 668.00 50.90
EMC Corporation 0.0 $49k 1.7k 29.59
Kellogg Company (K) 0.0 $47k 715.00 65.73
Regal Entertainment 0.0 $38k 1.8k 21.38
Cliffs Natural Resources 0.0 $35k 4.9k 7.07
BHP Billiton (BHP) 0.0 $47k 1.0k 47.00
DTE Energy Company (DTE) 0.0 $43k 495.00 86.87
Banco Santander (SAN) 0.0 $39k 4.7k 8.24
UGI Corporation (UGI) 0.0 $34k 900.00 37.78
Vanguard Natural Resources 0.0 $54k 3.6k 14.94
British American Tobac (BTI) 0.0 $38k 350.00 108.57
Vanguard Small-Cap Value ETF (VBR) 0.0 $41k 392.00 104.59
American Capital Agency 0.0 $44k 2.0k 22.00
Udr (UDR) 0.0 $43k 1.4k 30.98
iShares Dow Jones Select Dividend (DVY) 0.0 $45k 565.00 79.65
Tri-Continental Corporation (TY) 0.0 $33k 1.5k 21.37
General Motors Company (GM) 0.0 $39k 1.1k 35.20
SPDR DJ International Real Estate ETF (RWX) 0.0 $51k 1.2k 41.46
Claymore/Zacks Multi-Asset Inc Idx 0.0 $36k 1.6k 22.29
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $35k 1.3k 26.12
SPDR S&P Pharmaceuticals (XPH) 0.0 $49k 450.00 108.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $38k 770.00 49.35
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $40k 2.1k 19.50
PIMCO High Income Fund (PHK) 0.0 $36k 3.2k 11.22
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $42k 1.8k 23.96
ProShares UltraShort Euro (EUO) 0.0 $51k 2.4k 21.50
Vanguard Total World Stock Idx (VT) 0.0 $53k 887.00 59.75
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $37k 1.5k 25.43
Fortune Brands (FBIN) 0.0 $54k 1.2k 45.00
American Tower Reit (AMT) 0.0 $50k 502.00 99.60
Neoprobe 0.0 $52k 28k 1.89
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $33k 1.2k 26.83
Abbvie (ABBV) 0.0 $37k 558.00 66.31
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $47k 1.9k 24.63
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $45k 1.5k 30.06
Google Inc Class C 0.0 $41k 78.00 525.64
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $49k 520.00 94.23
America Movil Sab De Cv spon adr l 0.0 $20k 897.00 22.30
Cit 0.0 $24k 503.00 47.71
CMS Energy Corporation (CMS) 0.0 $16k 452.00 35.40
American Express Company (AXP) 0.0 $19k 200.00 95.00
Fidelity National Information Services (FIS) 0.0 $11k 184.00 59.78
Blackstone 0.0 $19k 550.00 34.55
CSX Corporation (CSX) 0.0 $24k 654.00 36.70
FedEx Corporation (FDX) 0.0 $18k 104.00 173.08
Monsanto Company 0.0 $20k 167.00 119.76
Seattle Genetics 0.0 $24k 732.00 32.79
Abbott Laboratories (ABT) 0.0 $28k 629.00 44.52
Health Care SPDR (XLV) 0.0 $14k 206.00 67.96
Teva Pharmaceutical Industries (TEVA) 0.0 $29k 500.00 58.00
Great Plains Energy Incorporated 0.0 $20k 700.00 28.57
Ameren Corporation (AEE) 0.0 $14k 300.00 46.67
United Parcel Service (UPS) 0.0 $18k 161.00 111.80
Hawaiian Electric Industries (HE) 0.0 $31k 924.00 33.55
Newmont Mining Corporation (NEM) 0.0 $13k 664.00 19.58
Paychex (PAYX) 0.0 $22k 485.00 45.36
Pitney Bowes (PBI) 0.0 $13k 533.00 24.39
Transocean (RIG) 0.0 $29k 1.6k 18.26
Harley-Davidson (HOG) 0.0 $21k 316.00 66.46
Johnson Controls 0.0 $11k 230.00 47.83
International Paper Company (IP) 0.0 $31k 579.00 53.54
Mohawk Industries (MHK) 0.0 $25k 164.00 152.44
National-Oilwell Var 0.0 $17k 260.00 65.38
Raytheon Company 0.0 $32k 300.00 106.67
Valero Energy Corporation (VLO) 0.0 $29k 583.00 49.74
CenturyLink 0.0 $30k 758.00 39.58
Kroger (KR) 0.0 $26k 404.00 64.36
Potash Corp. Of Saskatchewan I 0.0 $14k 405.00 34.57
AGCO Corporation (AGCO) 0.0 $30k 667.00 44.98
Honda Motor (HMC) 0.0 $12k 400.00 30.00
Nike (NKE) 0.0 $23k 239.00 96.23
Praxair 0.0 $25k 189.00 132.28
Rio Tinto (RIO) 0.0 $11k 233.00 47.21
Stryker Corporation (SYK) 0.0 $22k 231.00 95.24
Qualcomm (QCOM) 0.0 $18k 241.00 74.69
Danaher Corporation (DHR) 0.0 $23k 266.00 86.47
Staples 0.0 $12k 667.00 17.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 1.0k 23.41
PG&E Corporation (PCG) 0.0 $32k 600.00 53.33
TJX Companies (TJX) 0.0 $28k 414.00 67.63
General Dynamics Corporation (GD) 0.0 $30k 218.00 137.61
Markel Corporation (MKL) 0.0 $14k 21.00 666.67
Barclays (BCS) 0.0 $15k 1.0k 15.00
Hospitality Properties Trust 0.0 $22k 704.00 31.25
Dollar Tree (DLTR) 0.0 $13k 183.00 71.04
Toll Brothers (TOL) 0.0 $14k 412.00 33.98
Linn Energy 0.0 $19k 1.9k 10.25
Frontier Communications 0.0 $22k 3.2k 6.79
Chesapeake Energy Corporation 0.0 $21k 1.1k 19.34
priceline.com Incorporated 0.0 $26k 23.00 1130.43
Amazon (AMZN) 0.0 $16k 50.00 320.00
Yahoo! 0.0 $25k 500.00 50.00
CONSOL Energy 0.0 $18k 540.00 33.33
Mead Johnson Nutrition 0.0 $15k 145.00 103.45
Baidu (BIDU) 0.0 $11k 50.00 220.00
Enterprise Products Partners (EPD) 0.0 $32k 874.00 36.61
Transcanada Corp 0.0 $20k 400.00 50.00
iShares MSCI Japan Index 0.0 $19k 1.7k 11.31
AmeriGas Partners 0.0 $24k 500.00 48.00
Consolidated Communications Holdings (CNSL) 0.0 $28k 990.00 28.28
Quest Diagnostics Incorporated (DGX) 0.0 $27k 400.00 67.50
Fulton Financial (FULT) 0.0 $28k 2.3k 12.29
Home Properties 0.0 $11k 165.00 66.67
Pepco Holdings 0.0 $11k 400.00 27.50
Sangamo Biosciences (SGMO) 0.0 $15k 1.0k 15.00
Suburban Propane Partners (SPH) 0.0 $29k 680.00 42.65
United Bankshares (UBSI) 0.0 $26k 707.00 36.78
Alexion Pharmaceuticals 0.0 $19k 100.00 190.00
Celgene Corporation 0.0 $11k 100.00 110.00
Cree 0.0 $28k 872.00 32.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $30k 536.00 55.97
ISIS Pharmaceuticals 0.0 $19k 300.00 63.33
United States Steel Corporation (X) 0.0 $27k 1.0k 27.00
McCormick & Company, Incorporated (MKC) 0.0 $22k 300.00 73.33
Integrys Energy 0.0 $16k 200.00 80.00
WGL Holdings 0.0 $22k 400.00 55.00
Weis Markets (WMK) 0.0 $14k 297.00 47.14
Tor Dom Bk Cad (TD) 0.0 $26k 535.00 48.60
Alnylam Pharmaceuticals (ALNY) 0.0 $19k 200.00 95.00
Scripps Networks Interactive 0.0 $16k 208.00 76.92
American International (AIG) 0.0 $28k 500.00 56.00
Financial Select Sector SPDR (XLF) 0.0 $18k 738.00 24.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $27k 152.00 177.63
Templeton Dragon Fund (TDF) 0.0 $24k 979.00 24.51
Tesla Motors (TSLA) 0.0 $22k 100.00 220.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $20k 120.00 166.67
Fox Chase Ban 0.0 $18k 1.1k 16.84
Vanguard Growth ETF (VUG) 0.0 $13k 122.00 106.56
Adams Express Company (ADX) 0.0 $13k 975.00 13.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $23k 1.8k 13.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $14k 999.00 14.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11k 277.00 39.71
Pimco Municipal Income Fund (PMF) 0.0 $23k 1.6k 14.03
First Trust IPOX-100 Index Fund (FPX) 0.0 $25k 500.00 50.00
Nuveen Muni Value Fund (NUV) 0.0 $15k 1.6k 9.49
Nuveen Quality Pref. Inc. Fund II 0.0 $17k 1.9k 8.99
Eaton Vance Municipal Bond Fund (EIM) 0.0 $21k 1.7k 12.57
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $16k 778.00 20.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $12k 383.00 31.33
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $26k 430.00 60.47
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $27k 425.00 63.53
Templeton Russia & East European Fund 0.0 $32k 3.6k 9.01
Covidien 0.0 $29k 287.00 101.05
Schwab Strategic Tr us reit etf (SCHH) 0.0 $18k 458.00 39.30
Nuveen Energy Mlp Total Return etf 0.0 $14k 689.00 20.32
Linkedin Corp 0.0 $17k 75.00 226.67
Cys Investments 0.0 $24k 2.7k 8.89
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $19k 186.00 102.15
Synageva Biopharma 0.0 $19k 200.00 95.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $23k 1.0k 21.93
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $11k 235.00 46.81
Whitewave Foods 0.0 $11k 310.00 35.48
Intercept Pharmaceuticals In 0.0 $20k 125.00 160.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $14k 893.00 15.68
Ishares Tr Baa Ba Rated Co equs 0.0 $26k 500.00 52.00
Metropcs Communications (TMUS) 0.0 $27k 1.0k 27.00
Barclays Bk Plc fund (ATMP) 0.0 $12k 391.00 30.69
Global X Fds glb x mlp enr 0.0 $15k 808.00 18.56
Intercontinental Exchange (ICE) 0.0 $11k 48.00 229.17
Twitter 0.0 $22k 605.00 36.36
Fnf (FNF) 0.0 $15k 445.00 33.71
Kite Pharma 0.0 $20k 350.00 57.14
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 (BLK) 0.0 $9.0k 24.00 375.00
Broadridge Financial Solutions (BR) 0.0 $10k 213.00 46.95
Principal Financial (PFG) 0.0 $6.0k 117.00 51.28
Discover Financial Services (DFS) 0.0 $2.0k 35.00 57.14
Via 0.0 $7.0k 87.00 80.46
American Eagle Outfitters (AEO) 0.0 $6.0k 450.00 13.33
Carnival Corporation (CCL) 0.0 $4.0k 96.00 41.67
H&R Block (HRB) 0.0 $10k 300.00 33.33
NetApp (NTAP) 0.0 $8.0k 200.00 40.00
PetSmart 0.0 $5.0k 56.00 89.29
Reynolds American 0.0 $4.0k 70.00 57.14
SYSCO Corporation (SYY) 0.0 $8.0k 200.00 40.00
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
V.F. Corporation (VFC) 0.0 $7.0k 100.00 70.00
Nordstrom (JWN) 0.0 $9.0k 110.00 81.82
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
DaVita (DVA) 0.0 $3.0k 46.00 65.22
Tidewater 0.0 $4.0k 112.00 35.71
Vishay Intertechnology (VSH) 0.0 $0 18.00 0.00
Arch Coal 0.0 $1.0k 500.00 2.00
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 114.00 26.32
Mylan 0.0 $5.0k 80.00 62.50
Aetna 0.0 $5.0k 58.00 86.21
Alcoa 0.0 $8.0k 509.00 15.72
Aol 0.0 $3.0k 72.00 41.67
Deere & Company (DE) 0.0 $1.0k 10.00 100.00
General Mills (GIS) 0.0 $2.0k 45.00 44.44
NCR Corporation (VYX) 0.0 $0 10.00 0.00
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 214.00 42.06
Henry Schein (HSIC) 0.0 $3.0k 21.00 142.86
EOG Resources (EOG) 0.0 $9.0k 100.00 90.00
International Speedway Corporation 0.0 $3.0k 104.00 28.85
Clorox Company (CLX) 0.0 $10k 100.00 100.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $5.0k 100.00 50.00
FactSet Research Systems (FDS) 0.0 $3.0k 19.00 157.89
Penn National Gaming (PENN) 0.0 $3.0k 200.00 15.00
Visa (V) 0.0 $7.0k 26.00 269.23
Discovery Communications 0.0 $2.0k 72.00 27.78
SandRidge Energy 0.0 $0 195.00 0.00
Discovery Communications 0.0 $1.0k 24.00 41.67
Fiserv (FI) 0.0 $4.0k 54.00 74.07
Dover Corporation (DOV) 0.0 $0 0 0.00
J.M. Smucker Company (SJM) 0.0 $3.0k 32.00 93.75
Gra (GGG) 0.0 $3.0k 35.00 85.71
Gladstone Capital Corporation 0.0 $7.0k 797.00 8.78
Hertz Global Holdings 0.0 $2.0k 100.00 20.00
Alpha Natural Resources 0.0 $2.0k 1.3k 1.54
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 300.00 20.00
Clean Energy Fuels (CLNE) 0.0 $2.0k 500.00 4.00
Eni S.p.A. (E) 0.0 $2.0k 70.00 28.57
Owens-Illinois 0.0 $8.0k 300.00 26.67
E.W. Scripps Company (SSP) 0.0 $2.0k 68.00 29.41
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 600.00 11.67
Imation 0.0 $0 17.00 0.00
Rex Energy Corporation 0.0 $3.0k 500.00 6.00
Isram 0.0 $3.0k 20.00 150.00
Southwest Airlines (LUV) 0.0 $6.0k 150.00 40.00
MetLife (MET) 0.0 $7.0k 136.00 51.47
Abb (ABBNY) 0.0 $6.0k 284.00 21.13
American Superconductor Corporation 0.0 $0 50.00 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $10k 150.00 66.67
Natural Resource Partners 0.0 $2.0k 200.00 10.00
Church & Dwight (CHD) 0.0 $3.0k 42.00 71.43
Covance 0.0 $10k 100.00 100.00
Beneficial Mutual Ban 0.0 $1.0k 50.00 20.00
Enzo Biochem (ENZ) 0.0 $2.0k 380.00 5.26
Lexicon Pharmaceuticals 0.0 $6.0k 7.0k 0.86
Mesabi Trust (MSB) 0.0 $9.0k 548.00 16.42
Alcatel-Lucent 0.0 $1.0k 201.00 4.98
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 114.00 35.09
San Juan Basin Royalty Trust (SJT) 0.0 $4.0k 307.00 13.03
Brocade Communications Systems 0.0 $1.0k 125.00 8.00
Prospect Capital Corporation (PSEC) 0.0 $2.0k 300.00 6.67
Rayonier (RYN) 0.0 $3.0k 94.00 31.91
Ball Corporation (BALL) 0.0 $3.0k 50.00 60.00
Odyssey Marine Exploration 0.0 $0 100.00 0.00
Oneok (OKE) 0.0 $2.0k 47.00 42.55
Rydex S&P Equal Weight ETF 0.0 $3.0k 31.00 96.77
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 148.00 47.30
Silver Wheaton Corp 0.0 $10k 500.00 20.00
Ballard Pwr Sys (BLDP) 0.0 $999.000000 300.00 3.33
SPDR KBW Bank (KBE) 0.0 $7.0k 195.00 35.90
Consumer Discretionary SPDR (XLY) 0.0 $4.0k 49.00 81.63
Market Vector Russia ETF Trust 0.0 $2.0k 110.00 18.18
Terra Nitrogen Company 0.0 $4.0k 41.00 97.56
SPDR S&P Biotech (XBI) 0.0 $4.0k 20.00 200.00
KKR & Co 0.0 $2.0k 100.00 20.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 11.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 21.00 142.86
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 $7.0k 37.00 189.19
Triangle Capital Corporation 0.0 $4.0k 200.00 20.00
Motorola Solutions (MSI) 0.0 $1.0k 10.00 100.00
Vanguard Information Technology ETF (VGT) 0.0 $2.0k 16.00 125.00
Royce Value Trust (RVT) 0.0 $3.0k 237.00 12.66
iShares Russell Microcap Index (IWC) 0.0 $3.0k 45.00 66.67
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0k 275.00 21.82
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $7.0k 205.00 34.15
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $6.0k 250.00 24.00
iShares Dow Jones US Financial (IYF) 0.0 $9.0k 95.00 94.74
iShares S&P Asia 50 Index Fund (AIA) 0.0 $5.0k 98.00 51.02
iShares MSCI Spain Index (EWP) 0.0 $5.0k 155.00 32.26
ProShares UltraShrt Mrkt 0.0 $6.0k 326.00 18.40
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.0k 17.00 176.47
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 $6.0k 209.00 28.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 23.00 0.00
PowerShares Aerospace & Defense 0.0 $7.0k 200.00 35.00
Vanguard Energy ETF (VDE) 0.0 $7.0k 61.00 114.75
Apricus Bioscience 0.0 $0 375.00 0.00
Baytex Energy Corp (BTE) 0.0 $9.0k 562.00 16.01
Telus Ord (TU) 0.0 $3.0k 90.00 33.33
Elephant Talk Communications 0.0 $2.0k 3.0k 0.67
Global X Fds equity (NORW) 0.0 $999.680000 64.00 15.62
American Intl Group 0.0 $0 4.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $5.0k 74.00 67.57
Medley Capital Corporation 0.0 $4.0k 400.00 10.00
Solar Senior Capital 0.0 $6.0k 400.00 15.00
Sanofi Aventis Wi Conval Rt 0.0 $0 260.00 0.00
Mosaic (MOS) 0.0 $7.0k 152.00 46.05
Cbre Clarion Global Real Estat re (IGR) 0.0 $9.0k 975.00 9.23
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 196.00 25.51
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 196.00 15.31
Cvr Partners Lp unit 0.0 $3.0k 300.00 10.00
Voc Energy Tr tr unit (VOC) 0.0 $3.0k 600.00 5.00
Dunkin' Brands Group 0.0 $4.0k 100.00 40.00
Proshares Tr 0.0 $4.0k 298.00 13.42
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 $8.0k 200.00 40.00
Exelis 0.0 $4.0k 200.00 20.00
Groupon 0.0 $0 15.00 0.00
Powershares Kbw Bank Etf 0.0 $4.0k 114.00 35.09
Post Holdings Inc Common (POST) 0.0 $0 5.00 0.00
Us Silica Hldgs (SLCA) 0.0 $7.0k 275.00 25.45
Popular (BPOP) 0.0 $6.0k 190.00 31.58
Nexpoint Credit Strategies 0.0 $1.0k 100.00 10.00
Kcap Financial 0.0 $3.0k 500.00 6.00
Adt 0.0 $1.0k 18.00 55.56
Ptc (PTC) 0.0 $1.0k 40.00 25.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 115.00 43.48
Cvr Refng 0.0 $3.0k 200.00 15.00
Financial Bear 3x 0.0 $2.0k 138.00 14.49
Flexshares Tr qualt divd idx (QDF) 0.0 $5.0k 145.00 34.48
Five Oaks Investment 0.0 $2.0k 175.00 11.43
Cst Brands 0.0 $3.0k 62.00 48.39
Mallinckrodt Pub 0.0 $3.0k 35.00 85.71
Emerge Energy Svcs 0.0 $5.0k 100.00 50.00
Doral Financial Corp Common St 0.0 $0 97.00 0.00
Dean Foods Company 0.0 $5.0k 250.00 20.00
Direxion Shs Etf Tr daily gold miner 0.0 $4.0k 350.00 11.43
Fifth Str Sr Floating Rate 0.0 $3.0k 300.00 10.00
Sirius Xm Holdings (SIRI) 0.0 $9.0k 2.5k 3.62
Noble Corp Plc equity 0.0 $10k 600.00 16.67
Royce Global Value Tr (RGT) 0.0 $2.0k 233.00 8.58
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 261.00 30.65
Fs Investment Corporation 0.0 $3.0k 300.00 10.00
Keurig Green Mtn 0.0 $6.0k 46.00 130.43
Brookfield High Income Fd In 0.0 $7.0k 802.00 8.73
Synovus Finl (SNV) 0.0 $6.0k 224.00 26.79
Pentair cs (PNR) 0.0 $1.0k 8.00 125.00
Now (DNOW) 0.0 $2.0k 63.00 31.75
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 31.00 32.26
Washington Prime 0.0 $1.0k 59.00 16.95
Time 0.0 $2.0k 97.00 20.62
Arista Networks (ANET) 0.0 $6.0k 100.00 60.00
Biolife Solutions (BLFS) 0.0 $0 43.00 0.00
Seventy Seven Energy 0.0 $0 76.00 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 235.00 17.02
Tenax Therapeutics 0.0 $0 6.00 0.00
Halyard Health 0.0 $8.0k 184.00 43.48
Keysight Technologies (KEYS) 0.0 $4.0k 107.00 37.38
Tyco International 0.0 $2.0k 37.00 54.05
Proshares Tr ultsht finls 0.0 $2.0k 48.00 41.67
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $0 19.00 0.00