0001606587-16-000369.txt : 20160201
0001606587-16-000369.hdr.sgml : 20160201
20160201150603
ACCESSION NUMBER: 0001606587-16-000369
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160201
DATE AS OF CHANGE: 20160201
EFFECTIVENESS DATE: 20160201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hudock Capital Group, LLC
CENTRAL INDEX KEY: 0001543536
IRS NUMBER: 270509052
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15331
FILM NUMBER: 161376955
BUSINESS ADDRESS:
STREET 1: 400 MARKET STREET
STREET 2: SUITE 200
CITY: WILLIAMSPORT
STATE: PA
ZIP: 17701
BUSINESS PHONE: 570-326-9500
MAIL ADDRESS:
STREET 1: 400 MARKET STREET
STREET 2: SUITE 200
CITY: WILLIAMSPORT
STATE: PA
ZIP: 17701
FORMER COMPANY:
FORMER CONFORMED NAME: Hudock Moyer Wealth Resources, LLC
DATE OF NAME CHANGE: 20120229
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001543536
XXXXXXXX
12-31-2015
12-31-2015
false
Hudock Capital Group, LLC
400 MARKET STREET
Suite 200
Williamsport
PA
17701
13F HOLDINGS REPORT
028-15331
N
Michael J. Hudock, Jr.
President
570-326-9500
Michael J. Hudock, Jr.
Williamsport
PA
01-30-2016
0
588
224724
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AGILENT TECHNOLOGIESINC COM
COM
00846U101
9
216
SH
SOLE
NONE
0
0
216
ALCOA INC COM
COM
013817101
5
515
SH
SOLE
NONE
0
0
515
APPLE INC COM
COM
037833100
1258
11956
SH
SOLE
NONE
0
0
11956
ISHARES TR MSCI ALLCOUNTRY ASIA EXJAPAN ETF
MSCI AC ASIA ETF
464288182
215
4042
SH
SOLE
NONE
0
0
4042
ABB LTD SPONSOREDADR
SPONSORED ADR
000375204
5
294
SH
SOLE
NONE
0
0
294
ABBVIE INC COM
COM
00287Y109
33
564
SH
SOLE
NONE
0
0
564
ABBOTT LABS COM
COM
002824100
25
574
SH
SOLE
NONE
0
0
574
ARCH COAL INCCOM NEW
COM NEW
039380308
0
50
SH
SOLE
NONE
0
0
50
ARCHER DANIELSMIDLAND CO COM
COM
039483102
49
1352
SH
SOLE
NONE
0
0
1352
ADT CORP COM
COM
00101J106
0
18
SH
SOLE
NONE
0
0
18
ADAMS DIVERSIFIEDEQUITY FUND INCCOM
COM
006212104
13
1035
SH
SOLE
NONE
0
0
1035
AMEREN CORP COM
COM
023608102
12
300
SH
SOLE
NONE
0
0
300
AMERICAN EAGLEOUTFITTERS INC NEWCOM
COM
02553E106
6
450
SH
SOLE
NONE
0
0
450
AMERICAN ELECTRICPOWER CO
COM
025537101
106
1821
SH
SOLE
NONE
0
0
1821
AETNA INC NEW COM
COM
00817Y108
6
58
SH
SOLE
NONE
0
0
58
AGCO CORP DEL COM
COM
001084102
30
670
SH
SOLE
NONE
0
0
670
ISHARES TR CORE U SAGGREGATE BD ETF
CORE US AGGBD ET
464287226
5196
48107
SH
SOLE
NONE
0
0
48107
ALLERGAN PLCCOM SHSISIN#IE00BY9D5467
SHS
G0177J108
198
636
SH
SOLE
NONE
0
0
636
AMERICAN CAP AGYCORP COM
COM
02503X105
37
2156
SH
SOLE
NONE
0
0
2156
AMERICAN INTL GROUPINC COM NEW
COM NEW
026874784
30
500
SH
SOLE
NONE
0
0
500
AMERICAN INTL GROUPINC WT EXP 01/19/21
*W EXP 01/19/202
026874156
0
4
SH
SOLE
NONE
0
0
4
ALLETE INC COM NEW
COM NEW
018522300
60
1200
SH
SOLE
NONE
0
0
1200
ALCATEL LUCENTSPON ADRISIN#US0139043055
SPONSORED ADR
013904305
0
101
SH
SOLE
NONE
0
0
101
ALEXIONPHARMACEUTICALS INC
COM
015351109
34
182
SH
SOLE
NONE
0
0
182
AMGEN INCCOM
COM
031162100
300
1850
SH
SOLE
NONE
0
0
1850
AMERICANSUPERCONDUCTOR CORPSHS NEW
SHS NEW
030111207
0
4
SH
SOLE
NONE
0
0
4
AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER L SHSISIN#US02364W1053
SPON ADR L SHS
02364W105
12
901
SH
SOLE
NONE
0
0
901
AMAZON COM INC
COM
023135106
49
73
SH
SOLE
NONE
0
0
73
ANADARKO PETE CORPCOM
COM
032511107
49
1027
SH
SOLE
NONE
0
0
1027
AIR PRODS & CHEMSINC COM
COM
009158106
259
1992
SH
SOLE
NONE
0
0
1992
APRICUS BIOSCIENCESINC COM
COM
03832V109
0
375
SH
SOLE
NONE
0
0
375
AMERIGAS PARTNERS LP UNIT LTDPARTNERSHIP INT
UNIT L P INT
030975106
17
500
SH
SOLE
NONE
0
0
500
ARES CAP CORPCOM
COM
04010L103
134
9441
SH
SOLE
NONE
0
0
9441
AIRGAS INC
COM
009363102
83
601
SH
SOLE
NONE
0
0
601
AMERISERV FINL INCCOM
COM
03074A102
3
1000
SH
SOLE
NONE
0
0
1000
ALLEGHENYTECHNOLOGIES INC COM
COM
01741R102
1
104
SH
SOLE
NONE
0
0
104
AMERICAN EXPRESSCOMPANY
COM
025816109
13
200
SH
SOLE
NONE
0
0
200
ASTRAZENECA PLCSPONSORED ADR
SPONSORED ADR
046353108
204
6022
SH
SOLE
NONE
0
0
6022
AUTOZONE INC
COM
053332102
67
91
SH
SOLE
NONE
0
0
91
BOEING CO COM
COM
097023105
193
1337
SH
SOLE
NONE
0
0
1337
ALIBABA GROUP HLDGLTD SPONSORED ADSISIN#US01609W1027
SPONSORED ADS
01609W102
193
2375
SH
SOLE
NONE
0
0
2375
BANK AMER CORP COM
COM
060505104
681
40510
SH
SOLE
NONE
0
0
40510
BAXTER INTL INC COM
COM
071813109
66
1732
SH
SOLE
NONE
0
0
1732
BB&T CORP COM
COM
054937107
96
2565
SH
SOLE
NONE
0
0
2565
BARCLAYS PLCADRISIN#US06738E2046
ADR
06738E204
12
1000
SH
SOLE
NONE
0
0
1000
BARCLAYS BK PLCSPON ADR REPSTGDOLLAR PREF SHS SER3 DIV RT 7.1% PERPMATY PERP CALL09/15/14@25.00
SP ADR 7.1%PF3
06739H776
5
200
SH
SOLE
NONE
0
0
200
BHP BILLITON LTDSPONSORED ADRISIN#US0886061086
SPONSORED ADR
088606108
45
1758
SH
SOLE
NONE
0
0
1758
BAIDU COM INC SPONSADR REPSTG ORD SHSCL A
SPON ADR REP A
056752108
9
50
SH
SOLE
NONE
0
0
50
BIOGEN IDEC INCCOM
COM
09062X103
209
685
SH
SOLE
NONE
0
0
685
BROOKFIELDINFRASTRUCTUREPARTNERS LP LTDPARTNERSHIP INT UNITISIN#BMG162521014
LP INT UNIT
G16252101
79
2086
SH
SOLE
NONE
0
0
2086
BANK OF NEW YORKMELLON CORP COM
COM
064058100
103
2511
SH
SOLE
NONE
0
0
2511
ISHARES INC MCSIBRIC ETF
MSCI BRIC INDX
464286657
16
570
SH
SOLE
NONE
0
0
570
POWERSHARESEXCHANGE-TRADED FDTR II SENIOR LN PORTNYSE ARCA INC
SENIOR LN PORT
73936Q769
18
833
SH
SOLE
NONE
0
0
833
BALLARD PWR SYS INCNEW COMISIN#CA0585861085
COM
058586108
0
300
SH
SOLE
NONE
0
0
300
BIOLIFE SOLUTIONSINC COM NEW
COM NEW
09062W204
0
43
SH
SOLE
NONE
0
0
43
BLACKROCK INC COM
COM
09247X101
9
29
SH
SOLE
NONE
0
0
29
BANK OF MONTREAL
COM
063671101
155
2764
SH
SOLE
NONE
0
0
2764
BRISTOL MYERS SQUIBBCO COM
COM
110122108
790
11492
SH
SOLE
NONE
0
0
11492
BENEFICIAL BANCORPINC COM
COM
08171T102
0
54
SH
SOLE
NONE
0
0
54
VANGUARD BD INDEX FDINC TOTAL BD MARKETETF
TOTAL BND MRKT
921937835
50
620
SH
SOLE
NONE
0
0
620
UNITED STS BRENT OILFD LP UNIT
UNIT
91167Q100
12
1000
SH
SOLE
NONE
0
0
1000
PIMCO ETF TR TOTALRETURN ACTIVE ETF
TTL RTN ACTV ETF
72201R775
14
141
SH
SOLE
NONE
0
0
141
BP PLC SPONS ADR
SPONSORED ADR
055622104
169
5407
SH
SOLE
NONE
0
0
5407
BP PRUDHOE BAYROYALTY TRUST
UNIT BEN INT
055630107
3
150
SH
SOLE
NONE
0
0
150
BROADRIDGE FINLSOLUTIONS INC COM
COM
11133T103
11
214
SH
SOLE
NONE
0
0
214
BROCADECOMMUNICATIONS SYSINC COM NEW
COM NEW
111621306
1
125
SH
SOLE
NONE
0
0
125
BERKSHIRE HATHAWAYINC DEL CL A
CL A
084670108
395
2
SH
SOLE
NONE
0
0
2
BERKSHIRE HATHAWAYINC DEL CL B NEW
CL B NEW
084670702
408
3093
SH
SOLE
NONE
0
0
3093
CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2016
GUGG CRP BD 2016
18383M555
11
503
SH
SOLE
NONE
0
0
503
CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2017
GUGG CRP BD 2017
18383M548
11
491
SH
SOLE
NONE
0
0
491
CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2018CORP BD ETF
GUG BULL2018 E
18383M530
11
530
SH
SOLE
NONE
0
0
530
VANGUARD BD INDEX FDINC SHORT TERM BDETF
SHORT TRM BOND
921937827
111
1402
SH
SOLE
NONE
0
0
1402
BAYTEX ENERGY CORPCOMISIN#CA07317Q1054
COM
07317Q105
1
599
SH
SOLE
NONE
0
0
599
BRITISH AMERN TOBPLC SPONSORED ADRISIN#US1104481072
SPONSORED ADR
110448107
38
350
SH
SOLE
NONE
0
0
350
PEABODY ENERGY CORPCOM NEW
COM NEW
704549203
0
66
SH
SOLE
NONE
0
0
66
ANHEUSER BUSCH INBEVSA NV SPONSORED ADRISIN#US03524A1088
SPONSORED ADR
03524A108
25
201
SH
SOLE
NONE
0
0
201
BLACKSTONE GROUP L PCOM UNIT REPSTG LTDPARTNERSHIP INT
COM UNIT LTD
09253U108
193
6629
SH
SOLE
NONE
0
0
6629
BAXALTA INCCOM
COM
07177M103
67
1732
SH
SOLE
NONE
0
0
1732
CITIGROUP INCCOM NEWISIN#US1729674242
COM NEW
172967424
54
1044
SH
SOLE
NONE
0
0
1044
CATERPILLAR INC COM
COM
149123101
566
8334
SH
SOLE
NONE
0
0
8334
CHEMOURS COCOM
COM
163851108
3
638
SH
SOLE
NONE
0
0
638
COCA COLAENTERPRISES INC NEWCOM
COM
19122T109
59
1202
SH
SOLE
NONE
0
0
1202
CARNIVAL CORP PAIREDCTF 1 COM CARNIVALCORP & 1 TR SH BENINT P&O PRINCESSSPL VTG TRISIN#PA1436583006
PAIRED CTF
143658300
5
97
SH
SOLE
NONE
0
0
97
CELGENE CORP
COM
151020104
11
100
SH
SOLE
NONE
0
0
100
CARLYLE GROUP L PCOM UNITS REPSTG LTDPARTNERSHIP INT
COM UTS LTD PTN
14309L102
6
400
SH
SOLE
NONE
0
0
400
CHESAPEAKE ENERGYCORP
COM
165167107
6
1360
SH
SOLE
NONE
0
0
1360
CHINA NAT RES INCCOM
COM
G2110U109
1
1000
SH
SOLE
NONE
0
0
1000
CIGNA CORP COM
COM
125509109
72
497
SH
SOLE
NONE
0
0
497
CIT GROUP INC NEWCOM NEW
COM NEW
125581801
19
503
SH
SOLE
NONE
0
0
503
COLGATE PALMOLIVE COCOM
COM
194162103
275
4129
SH
SOLE
NONE
0
0
4129
CLIFFS NAT RES INCCOM
COM
18683K101
15
9948
SH
SOLE
NONE
0
0
9948
CLEAN ENERGY FUELSCORP COM
COM
184499101
1
500
SH
SOLE
NONE
0
0
500
CLOROX COCOM
COM
189054109
12
100
SH
SOLE
NONE
0
0
100
COMCAST CORP CL A
CL A
20030N101
88
1567
SH
SOLE
NONE
0
0
1567
CME GROUP INC COM
COM
12572Q105
320
3542
SH
SOLE
NONE
0
0
3542
CUMMINS INC
COM
231021106
59
674
SH
SOLE
NONE
0
0
674
CMS ENERGY CORP
COM
125896100
16
468
SH
SOLE
NONE
0
0
468
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
78
1396
SH
SOLE
NONE
0
0
1396
CONSOLIDATEDCOMMUNICATIONS HLDGSINC COM
COM
209034107
20
990
SH
SOLE
NONE
0
0
990
CONSOL ENERGY INCCOM
COM
20854P109
4
540
SH
SOLE
NONE
0
0
540
COMPASS DIVERSIFIEDHLDGS SH BEN INT
SH BEN INT
20451Q104
1
100
SH
SOLE
NONE
0
0
100
CABOT OIL & GAS CORPCOM
COM
127097103
13
781
SH
SOLE
NONE
0
0
781
ROCKWELL COLLINS INCDEL COM STK
COM
774341101
55
600
SH
SOLE
NONE
0
0
600
CONOCOPHILLIPS COM
COM
20825C104
97
2087
SH
SOLE
NONE
0
0
2087
COSTCO WHOLESALECORP NEW COM
COM
22160K105
52
322
SH
SOLE
NONE
0
0
322
CREE INC COM
COM
225447101
23
872
SH
SOLE
NONE
0
0
872
COMMUNICATIONS SALES& LEASING INC COM
COM
20341J104
10
578
SH
SOLE
NONE
0
0
578
CISCO SYSTEMS INC
COM
17275R102
264
9741
SH
SOLE
NONE
0
0
9741
ISHARES TR 1-3 YR CRBD ETF
1-3 YR CR BD ETF
464288646
80
772
SH
SOLE
NONE
0
0
772
CST BRANDS INC COM
COM
12646R105
2
62
SH
SOLE
NONE
0
0
62
CSX CORPCOM
COM
126408103
17
669
SH
SOLE
NONE
0
0
669
CENTURYLINK INC COM
COM
156700106
19
773
SH
SOLE
NONE
0
0
773
CODORUS VY BANCORPINC COM
COM
192025104
53
2640
SH
SOLE
NONE
0
0
2640
CVS HEALTH CORPCOM
COM
126650100
69
710
SH
SOLE
NONE
0
0
710
CHEVRON CORP NEW COM
COM
166764100
934
10382
SH
SOLE
NONE
0
0
10382
CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIM MULTIASSET INCOME ETF
GUG MULTI ASSET
18383M506
119
6565
SH
SOLE
NONE
0
0
6565
CYS INVTS INC COM
COM
12673A108
1
200
SH
SOLE
NONE
0
0
200
CITIZENS & NORTHERNCORP
COM
172922106
379
18051
SH
SOLE
NONE
0
0
18051
DOMINION RES INC VACOM
COM
25746U109
101
1496
SH
SOLE
NONE
0
0
1496
DELTA AIRLINES INCCOM NEW
COM NEW
247361702
12
251
SH
SOLE
NONE
0
0
251
POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DB BASEMETALS FD COM UNIT
DB BASE METALS
73936B705
11
960
SH
SOLE
NONE
0
0
960
POWERSHARES DBCOMMODITY INDEXTRACKING FD
UNIT BEN INT
73935S105
29
2182
SH
SOLE
NONE
0
0
2182
DEUTSCHE X-TRACKERSMSCI EAFE HEDGEDEQUITY ETF
XTRAK MSCI EAFE
233051200
20
755
SH
SOLE
NONE
0
0
755
DU PONT E I DENEMOURS & CO COM
COM
263534109
210
3166
SH
SOLE
NONE
0
0
3166
DEERE & CO
COM
244199105
0
10
SH
SOLE
NONE
0
0
10
DIAGEO PLCSPONSORED ADR NEWISIN#US25243Q2057
SPON ADR NEW
25243Q205
44
405
SH
SOLE
NONE
0
0
405
DEAN FOODS CO NEWCOM NEW
COM NEW
242370203
4
251
SH
SOLE
NONE
0
0
251
WISDOMTREE TR JAPANSMALLCAP DIVID FD
JP SMALLCP DIV
97717W836
6
121
SH
SOLE
NONE
0
0
121
WISDOMTREE TREMERGING MKTS SMALLCAP
EMG MKTS SMCAP
97717W281
0
11
SH
SOLE
NONE
0
0
11
QUEST DIAGNOSTICSINC COM
COM
74834L100
28
400
SH
SOLE
NONE
0
0
400
SPDR DOW JONES INDLAVERAGE ETF TR UNITSER 1
UT SER 1
78467X109
48
280
SH
SOLE
NONE
0
0
280
DISNEY WALT CODISNEY COM
COM DISNEY
254687106
966
9198
SH
SOLE
NONE
0
0
9198
BARCLAYS BK PLCIPATH BLOOMBERGCOMMODITY INDEXTOTAL RET ETN SER ALKD BLOOMBERGCOMMODITY INDEX TR
DJUBS CMDT ETN36
06738C778
6
325
SH
SOLE
NONE
0
0
325
WISDOMTREE TRLARGECAP DIVID FD
LARGECAP DIVID
97717W307
116
1633
SH
SOLE
NONE
0
0
1633
DUNKIN BRANDS GROUPINC COM
COM
265504100
8
200
SH
SOLE
NONE
0
0
200
DNP SELECT INCOME FDINC COM
COM
23325P104
261
29188
SH
SOLE
NONE
0
0
29188
DOW CHEM CO COM
COM
260543103
159
3100
SH
SOLE
NONE
0
0
3100
DTE ENERGY CO COM
COM
233331107
41
512
SH
SOLE
NONE
0
0
512
DUKE ENERGY CORP NEWCOM NEW
COM NEW
26441C204
599
8393
SH
SOLE
NONE
0
0
8393
ISHARES TR SELECTDIVID ETF FD
SELECT DIVID ETF
464287168
42
569
SH
SOLE
NONE
0
0
569
WISDOMTREE TR JAPANHEDGED EQUITY FD
JAPN HEDGE EQT
97717W851
19
397
SH
SOLE
NONE
0
0
397
ENI SPASPONSORED ADR
SPONSORED ADR
26874R108
2
70
SH
SOLE
NONE
0
0
70
CONSOLIDATED EDISONINC COM
COM
209115104
46
720
SH
SOLE
NONE
0
0
720
ISHARES TR MSCIEMERGING MKTS ETF
MSCI EMG MKT ETF
464287234
304
9463
SH
SOLE
NONE
0
0
9463
ENBRIDGE ENERGYPARTNERS LP COM
COM
29250R106
95
4141
SH
SOLE
NONE
0
0
4141
PROSHARES TRULTRASHORT MSCIEMERGING MARKETS NEW
SHT MSCI NEW
74347X575
7
326
SH
SOLE
NONE
0
0
326
ISHARES TR MSCI EAFEETF
MSCI EAFE ETF
464287465
165
2819
SH
SOLE
NONE
0
0
2819
ISHARES TR MSCI EAFEMINIMUM VOLATILITYETF
EAFE MIN VOL ETF
46429B689
46
713
SH
SOLE
NONE
0
0
713
ISHARES TR MSCI EAFEGROWTH ETF
EAFE GRWTH ETF
464288885
45
678
SH
SOLE
NONE
0
0
678
EATON VANCE SR FLTNGRATE TR COM
COM
27828Q105
12
999
SH
SOLE
NONE
0
0
999
EATON VANCE FLOATINGRATE INCOME TR COM
COM
278279104
106
8409
SH
SOLE
NONE
0
0
8409
EATON VANCE MUN BDFD COM
COM
27827X101
23
1776
SH
SOLE
NONE
0
0
1776
EMC CORP COM
COM
268648102
42
1662
SH
SOLE
NONE
0
0
1662
EMERGE ENERGY SVCSLP COM UNIT REPSTGLTD PARTNER INTS
COM REP PARTN
29102H108
0
100
SH
SOLE
NONE
0
0
100
ISHARES INC EMERGINGMKTS HIGH YIELD BDETF
EM HGHYL BD ETF
464286285
23
526
SH
SOLE
NONE
0
0
526
EASTMAN CHEM CO COM
COM
277432100
78
1156
SH
SOLE
NONE
0
0
1156
EMERSON ELEC CO COM
COM
291011104
159
3340
SH
SOLE
NONE
0
0
3340
ENBRIDGE INCCOMISIN#CA29250N1050
COM
29250N105
3
100
SH
SOLE
NONE
0
0
100
ENZO BIOCHEM INC
COM
294100102
1
380
SH
SOLE
NONE
0
0
380
EOG RES INCCOM
COM
26875P101
21
300
SH
SOLE
NONE
0
0
300
ENTERPRISE PRODSPARTNERS L P COMUNIT
COM
293792107
22
886
SH
SOLE
NONE
0
0
886
ISHARES INC MSCIPACIFIC EX-JAPAN ETF
MSCI PAC JP ETF
464286665
13
339
SH
SOLE
NONE
0
0
339
POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES RUSSELL1000 EQUAL WEIGHTPORT
1000 EQ WHT PT
73937B571
10
430
SH
SOLE
NONE
0
0
430
ELMIRA SVGS BKELMIRA N Y COM
COM
289660102
48
2446
SH
SOLE
NONE
0
0
2446
EXPRESS SCRIPTSHLDG CO COM
COM
30219G108
324
3715
SH
SOLE
NONE
0
0
3715
ELEPHANT TALKCOMMUNICATIONS INCCOM NEW
COM NEW
286202205
1
5000
SH
SOLE
NONE
0
0
5000
ENERGY TRANSFEREQUITY LP COM UNITSREPSTG LTDPARTNERSHIP INT
COM UT LTD PTN
29273V100
0
24
SH
SOLE
NONE
0
0
24
ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INT
UNIT LTD PARTN
29273R109
160
4765
SH
SOLE
NONE
0
0
4765
ENTERGY CORP NEW COM
COM
29364G103
362
5295
SH
SOLE
NONE
0
0
5295
PROSHARES TR IIPROSHARES ULTRASHORTEURO
ULTRASHRT EURO
74347W882
17
700
SH
SOLE
NONE
0
0
700
EATON VANCE TAXADVANTAGED DIVIDINCOME FUND COM
COM
27828G107
3
196
SH
SOLE
NONE
0
0
196
EDWARDS LIFESCIENCESCORP COM
COM
28176E108
44
560
SH
SOLE
NONE
0
0
560
ISHARES INC MSCIJAPAN ETF
MSCI JAPAN ETF
464286848
74
6185
SH
SOLE
NONE
0
0
6185
ISHARES MSCIUNITED KINGDOM ETFNEW
MSCI UTD KNGDM
46434V548
4
259
SH
SOLE
NONE
0
0
259
EXELON CORP COM
COM
30161N101
80
2897
SH
SOLE
NONE
0
0
2897
FORD MOTOR CO DELCOM PAR
COM PAR $0.01
345370860
110
7866
SH
SOLE
NONE
0
0
7866
DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW
DAILY FINL BEAR
25490K539
1
32
SH
SOLE
NONE
0
0
32
FACEBOOK INC CL A
CL A
30303M102
275
2632
SH
SOLE
NONE
0
0
2632
FORTUNE BRANDS HOMES& SEC INC COM
COM
34964C106
66
1200
SH
SOLE
NONE
0
0
1200
FIRST TR EXCHANGETRADED FD AMEXBIOTECHNOLOGY INDEXFD
NY ARCA BIOTECH
33733E203
3116
27575
SH
SOLE
NONE
0
0
27575
FREEPORT-MCMORAN INCCL B
CL B
35671D857
7
1055
SH
SOLE
NONE
0
0
1055
FIRST TR EXCHANGETRADED FD DOW JONESINTERNET INDEX FD
DJ INTERNT IDX
33733E302
3236
43381
SH
SOLE
NONE
0
0
43381
FEDEX CORP COM
COM
31428X106
15
105
SH
SOLE
NONE
0
0
105
FIRSTENERGY CORPCOM
COM
337932107
66
2093
SH
SOLE
NONE
0
0
2093
FIRST TREXCHANGE-TRADED FDII FIRST TR DOWJONES GLOBALDIVIDEND INDEX FD
DJ GLBL DIVID
33734X200
124
5723
SH
SOLE
NONE
0
0
5723
FIDELITY NATLINFORMATION SVCS INCCOM
COM
31620M106
8
134
SH
SOLE
NONE
0
0
134
FITBIT INC CL A
CL A
33812L102
2
100
SH
SOLE
NONE
0
0
100
FLEXTRONICS INTL LTDORD SHSISIN#SG9999000020
ORD
Y2573F102
4
400
SH
SOLE
NONE
0
0
400
ISHARES TR FLTG RATENT ETF
FLTG RATE BD ETF
46429B655
45
905
SH
SOLE
NONE
0
0
905
ISHARES INC MSCIFRONTIER 100 ETF
MSCI FRNTR100ETF
464286145
16
666
SH
SOLE
NONE
0
0
666
FAIRMOUNT SANTROLHLDGS INC COM
COM
30555Q108
35
15221
SH
SOLE
NONE
0
0
15221
F N B CORP PA COM
COM
302520101
518
38851
SH
SOLE
NONE
0
0
38851
FIDELITY NATL FINLINC NEW FNF GROUP
FNF GROUP COM
31620R303
15
445
SH
SOLE
NONE
0
0
445
FIDELITY NATL FINLINC NEW FNFV GROUP
FNFV GROUP COM
31620R402
1
148
SH
SOLE
NONE
0
0
148
FIFTH STR ASSET MGMTINC CL A COM
CL A COM
31679P109
1
450
SH
SOLE
NONE
0
0
450
FIFTH STR SRFLOATING RATE CORPCOM
COM
31679F101
3
465
SH
SOLE
NONE
0
0
465
FS INVT CORP COM
COM
302635107
3
400
SH
SOLE
NONE
0
0
400
FIRST SOLAR INC COM
COM
336433107
13
200
SH
SOLE
NONE
0
0
200
FRONTIERCOMMUNICATIONS CORPCOM
COM
35906A108
8
1766
SH
SOLE
NONE
0
0
1766
FULTON FINL CORP PACOM
COM
360271100
43
3380
SH
SOLE
NONE
0
0
3380
FOX CHASE BANCORPINC NEW COM
COM
35137T108
21
1069
SH
SOLE
NONE
0
0
1069
FIRST TREXCHANGE-TRADED FDII CONSUMERDISCRETIONARYALPHADEX (FD ANNUAL)
CONSUMR DISCRE
33734X101
2818
82654
SH
SOLE
NONE
0
0
82654
POWERSHARES EXCHANGETRADED FD TR IIEUROPE CURRENCYHEDGED LOWVOLATILITY PORT
EURO CUR HDG
73937B514
22
932
SH
SOLE
NONE
0
0
932
FIRST TREXCHANGE-TRADED FDII CONSUMER STAPLESALPHADEX
CONSUMR STAPLE
33734X119
2976
66953
SH
SOLE
NONE
0
0
66953
FIRST TREXCHANGE-TRADED FDII HEALTH CAREALPHADEX FD ANNUAL
HLTH CARE ALPH
33734X143
2850
47150
SH
SOLE
NONE
0
0
47150
AGL RES INC COM
COM
001204106
264
4150
SH
SOLE
NONE
0
0
4150
SANOFI CONTINGENTVALUE RTRTS EXP 12/31/2020
RIGHT 12/31/2020
80105N113
0
260
SH
SOLE
NONE
0
0
260
MARKET VECTORS ETFTR GOLD MINERS ETFFD
GOLD MINER ETF
57060U100
107
7860
SH
SOLE
NONE
0
0
7860
GENERAL ELECTRIC COCOM
COM
369604103
2134
68510
SH
SOLE
NONE
0
0
68510
GRACO INC
COM
384109104
2
35
SH
SOLE
NONE
0
0
35
GILDAN ACTIVEWEARINC COM
COM
375916103
30
1072
SH
SOLE
NONE
0
0
1072
GILEAD SCIENCES INC
COM
375558103
96
953
SH
SOLE
NONE
0
0
953
GENERAL MILLS INCCOM
COM
370334104
2
45
SH
SOLE
NONE
0
0
45
GLADSTONE CAP CORP ISIN #US3765351008 SEDOL #2793331
COM
376535100
5
797
SH
SOLE
NONE
0
0
797
SPDR GOLD TR GOLDSHS
GOLD SHS
78463V107
275
2716
SH
SOLE
NONE
0
0
2716
GAMING & LEISUREPPTYS INC COM
COM
36467J108
7
261
SH
SOLE
NONE
0
0
261
CORNING INC COM
COM
219350105
170
9318
SH
SOLE
NONE
0
0
9318
GENERAL MTRS CO COM
COM
37045V100
17
521
SH
SOLE
NONE
0
0
521
GENERAL MTRS CO WTEXPEXP 07/10/16
*W EXP 07/10/201
37045V118
4
196
SH
SOLE
NONE
0
0
196
GENERAL MTRS CO WTEXPEXP 07/10/19
*W EXP 07/10/201
37045V126
3
196
SH
SOLE
NONE
0
0
196
KEURIG GREEN MTN INCCOM
COM
49271M100
4
46
SH
SOLE
NONE
0
0
46
GAMESTOP CORP NEWCLASS A
CL A
36467W109
4
163
SH
SOLE
NONE
0
0
163
ALPHABET INC CAP STKCL C
CAP STK CL C
02079K107
83
110
SH
SOLE
NONE
0
0
110
ALPHABET INC CAP STKCL A
CAP STK CL A
02079K305
112
145
SH
SOLE
NONE
0
0
145
GOPRO INCCL A
CL A
38268T103
5
300
SH
SOLE
NONE
0
0
300
GOLDMAN SACHS GROUPINC COM
COM
38141G104
170
946
SH
SOLE
NONE
0
0
946
GLAXOSMITHKLINE PLCSPONS ADR
SPONSORED ADR
37733W105
45
1128
SH
SOLE
NONE
0
0
1128
GOLDMAN SACHS ETF TRACTIVEBETA U S LARGECAP EQUITY ETF
EQUITY ETF
381430503
5
121
SH
SOLE
NONE
0
0
121
GLOBAL X FDSGLOBAL X FTSE NORDICREGION ETF
FTSE NORDIC REG
37950E101
1
70
SH
SOLE
NONE
0
0
70
GREAT PLAINS ENERGYINC COM
COM
391164100
19
700
SH
SOLE
NONE
0
0
700
HALLIBURTON CO COM
COM
406216101
69
2052
SH
SOLE
NONE
0
0
2052
HOME DEPOT INC COM
COM
437076102
231
1751
SH
SOLE
NONE
0
0
1751
HAWAIIAN ELEC INDSINC COM
COM
419870100
26
924
SH
SOLE
NONE
0
0
924
WISDOMTREE TR EUROPEHEDGED EQUITY FD
EUROPE HEDGED EQ
97717X701
70
1301
SH
SOLE
NONE
0
0
1301
ISHARES TR ISHARESCURRENCY HEDGED MSCIGERMANY ETF
HDG MSCI GERMN
46434V704
6
281
SH
SOLE
NONE
0
0
281
HARTFORD FINL SVCSGROUP INC COM
COM
416515104
36
836
SH
SOLE
NONE
0
0
836
HONDA MTR LTD ADRREPRESENTING 2 ORDSHS
AMERN SHS
438128308
12
400
SH
SOLE
NONE
0
0
400
HARLEY DAVIDSON INCCOM
COM
412822108
14
317
SH
SOLE
NONE
0
0
317
HONEYWELL INTL INCCOM
COM
438516106
459
4436
SH
SOLE
NONE
0
0
4436
HEWLETT PACKARDENTERPRISE CO COM
COM
42824C109
39
2616
SH
SOLE
NONE
0
0
2616
HP INCCOM
COM
40434L105
30
2617
SH
SOLE
NONE
0
0
2617
HOSPITALITY PPTYS TRCOM SH BEN INT
COM SH BEN INT
44106M102
18
704
SH
SOLE
NONE
0
0
704
BLOCK H & R INC
COM
093671105
9
300
SH
SOLE
NONE
0
0
300
HARRIS CORP DEL
COM
413875105
1
20
SH
SOLE
NONE
0
0
20
HORIZON TECHNOLOGYFINANCE CORP COM
COM
44045A102
4
400
SH
SOLE
NONE
0
0
400
HERSHEY CO COM
COM
427866108
245
2748
SH
SOLE
NONE
0
0
2748
HERTZ GLOBAL HLDGSINC COM
COM
42805T105
1
100
SH
SOLE
NONE
0
0
100
MARKET VECTORS ETFTR EMERGING MKTS USDHIGH YIELD BD ETF
EMKT HIYLD BD
57061R403
48
2188
SH
SOLE
NONE
0
0
2188
ISHARES TR IBOXX $HIGH YIELD CORP BDETF
IBOXX HI YD ETF
464288513
239
2970
SH
SOLE
NONE
0
0
2970
ISHARES U S ETF TRINT RATE HEDGED HIGHYIELD BD ETF
IT RT HDG HGYL
46431W606
13
160
SH
SOLE
NONE
0
0
160
HALYARD HEALTH INCCOM
COM
40650V100
4
125
SH
SOLE
NONE
0
0
125
FIRST TREXCHANGE-TRADED FDIV FIRST TR TACTICALHIGH YIELD ETF
FIRST TR TA HIYL
33738D408
10021
213369
SH
SOLE
NONE
0
0
213369
SPDR SER TR NUVEENS&P HIGH YIELD MUNBD ETF
NUV HGHYLD MUN
78464A284
5428
95148
SH
SOLE
NONE
0
0
95148
PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDEXEXCHANGE-TRADED FD
0-5 HIGH YIELD
72201R783
33
366
SH
SOLE
NONE
0
0
366
ISHARES TR NASDAQBIOTECHNOLOGY ETF
NASDQ BIOTEC ETF
464287556
507
1501
SH
SOLE
NONE
0
0
1501
INTERNATIONALBUSINESS MACHS CORPCOM
COM
459200101
403
2931
SH
SOLE
NONE
0
0
2931
SPDR SER TR BARCLAYSINTL CORP BD ETF
BRCLY INTL CRP
78464A151
0
23
SH
SOLE
NONE
0
0
23
INTERCONTINENTALEXCHANGE INC COM
COM
45866F104
12
48
SH
SOLE
NONE
0
0
48
INTERCEPTPHARMACEUTICALS INCCOM
COM
45845P108
7
50
SH
SOLE
NONE
0
0
50
ISHARES TR INTLSELECT DIVID ETFINDEX FD
INTL SEL DIV ETF
464288448
107
3736
SH
SOLE
NONE
0
0
3736
ISHARES TR BARCLAYS7-10 YR TREAS BD ETF
7-10 Y TR BD ETF
464287440
14935
141443
SH
SOLE
NONE
0
0
141443
ISHARES TR INTLTREASURY BD ETF
INTL TREA BD ETF
464288117
0
8
SH
SOLE
NONE
0
0
8
CBRE CLARIONGLOBAL REAL ESTATEINCOME FD COM
COM
12504G100
4
584
SH
SOLE
NONE
0
0
584
ISHARES TR CORE S&PMID-CAP ETF
CORE S&P MCP ETF
464287507
15121
108535
SH
SOLE
NONE
0
0
108535
ISHARES TR CORE S&PSMALL-CAP ETF
CORE S&P SCP ETF
464287804
15072
136883
SH
SOLE
NONE
0
0
136883
IMATION CORPCOM
COM
45245A107
0
17
SH
SOLE
NONE
0
0
17
INGREDION INC COM
COM
457187102
66
692
SH
SOLE
NONE
0
0
692
INTEL CORP COM
COM
458140100
523
15189
SH
SOLE
NONE
0
0
15189
IONISPHARMACEUTICALS INCCOM
COM
462222100
18
300
SH
SOLE
NONE
0
0
300
INTERNATIONAL PAPERCO
COM
460146103
20
544
SH
SOLE
NONE
0
0
544
INVESCO QUALITY MUNINCOME TR COM
COM
46133G107
91
7221
SH
SOLE
NONE
0
0
7221
INGERSOLL RAND PLCSHSISIN#IE00B6330302
SHS
G47791101
73
1333
SH
SOLE
NONE
0
0
1333
INTUITIVE SURGICALINC COM NEW
COM NEW
46120E602
40
75
SH
SOLE
NONE
0
0
75
ISHARES TR US HOMECONSTRUCTION ETF FD
US HOME CONS ETF
464288752
8
298
SH
SOLE
NONE
0
0
298
ISHARES TR CORE S&PTOTAL U S STK MKTETF
CORE S&P TTL STK
464287150
680
7330
SH
SOLE
NONE
0
0
7330
ILLINOIS TOOL WORKSINC COM
COM
452308109
95
1025
SH
SOLE
NONE
0
0
1025
ISHARES TR CORE S&P500 ETF
CORE S&P500 ETF
464287200
15795
77101
SH
SOLE
NONE
0
0
77101
ISHARES TR RUSSELL1000 VALUE ETF
RUS 1000 VAL ETF
464287598
12
126
SH
SOLE
NONE
0
0
126
ISHARES TR RUSSELL1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
23
241
SH
SOLE
NONE
0
0
241
ISHARES TR RUSSELL2000 ETF
RUSSELL 2000 ETF
464287655
94
842
SH
SOLE
NONE
0
0
842
ISHARES TR RUSSELLMID-CAP GROWTH ETF
RUS MD CP GR ETF
464287481
9
106
SH
SOLE
NONE
0
0
106
ISHARES TR RUSSELLMID-CAP ETF
RUS MID-CAP ETF
464287499
83
521
SH
SOLE
NONE
0
0
521
ISHARES TR USFINANCIALS ETF INDEXFD
U.S. FINLS ETF
464287788
8
95
SH
SOLE
NONE
0
0
95
ISHARES TR U SCONSUMER GOODS ETF
U.S. CNSM GD ETF
464287812
19
184
SH
SOLE
NONE
0
0
184
ISHARES TR TRANSNAVERAGE ETF FD
TRANS AVG ETF
464287192
13
102
SH
SOLE
NONE
0
0
102
J ALEXANDERS HLDGSINC COM
COM
46609J106
0
25
SH
SOLE
NONE
0
0
25
JOHNSON CTLS INC COM
COM
478366107
9
230
SH
SOLE
NONE
0
0
230
NUVEEN ENERGY MLPTOTAL RETURN FD COM
COM
67074U103
7
689
SH
SOLE
NONE
0
0
689
JOURNAL MEDIA GROUPINC COM
COM
48114A109
0
17
SH
SOLE
NONE
0
0
17
JOHNSON & JOHNSONCOM
COM
478160104
981
9558
SH
SOLE
NONE
0
0
9558
JP MORGAN CHASE &CO COMISIN#US46625H1005
COM
46625H100
537
8135
SH
SOLE
NONE
0
0
8135
NUVEEN QUALITY PFDINCOME FD 2 COM
COM
67072C105
18
2051
SH
SOLE
NONE
0
0
2051
NORDSTROM INC
COM
655664100
5
110
SH
SOLE
NONE
0
0
110
KELLOGG CO COM
COM
487836108
51
715
SH
SOLE
NONE
0
0
715
SPDR SER TR S&P BKETF
S&P BK ETF
78464A797
6
195
SH
SOLE
NONE
0
0
195
POWERSHARES EXCHANGETRADED FD TR IIKBW BK PORT
KBW BK PORT
73937B746
19
525
SH
SOLE
NONE
0
0
525
KCAP FINL INC COM
COM
48668E101
4
1041
SH
SOLE
NONE
0
0
1041
KEYSIGHTTECHNOLOGIES INCCOM
COM
49338L103
3
107
SH
SOLE
NONE
0
0
107
KRAFT HEINZ COCOM STK
COM
500754106
94
1303
SH
SOLE
NONE
0
0
1303
KITE PHARMA INCCOM
COM
49803L109
21
350
SH
SOLE
NONE
0
0
350
KKR & CO L P DELCOM UNITS
COM UNITS
48248M102
23
1524
SH
SOLE
NONE
0
0
1524
KIMBERLY CLARK CORPCOM
COM
494368103
213
1678
SH
SOLE
NONE
0
0
1678
KINDER MORGAN INCDEL COM
COM
49456B101
88
5905
SH
SOLE
NONE
0
0
5905
COCA COLA COMPANY
COM
191216100
685
15954
SH
SOLE
NONE
0
0
15954
KROGER CO COM
COM
501044101
33
808
SH
SOLE
NONE
0
0
808
KEARNY FINL CORP MDCOM SHS
COM
48716P108
25
2005
SH
SOLE
NONE
0
0
2005
LOEWS CORP COM
COM
540424108
1
30
SH
SOLE
NONE
0
0
30
LABORATORY CORP AMERHLDGS COM NEW
COM NEW
50540R409
65
526
SH
SOLE
NONE
0
0
526
LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTS
UNIT LTD LIAB
536020100
1
1285
SH
SOLE
NONE
0
0
1285
LUMBER LIQUIDATORSHLDGS INC COM
COM
55003T107
0
42
SH
SOLE
NONE
0
0
42
LILLY ELI & CO COM
COM
532457108
63
750
SH
SOLE
NONE
0
0
750
LOCKHEED MARTIN CORPCOM
COM
539830109
440
2027
SH
SOLE
NONE
0
0
2027
CHENIERE ENERGY INCCOM NEW
COM NEW
16411R208
7
200
SH
SOLE
NONE
0
0
200
LINKEDIN CORP CL A
COM CL A
53578A108
16
75
SH
SOLE
NONE
0
0
75
LOWES COS INC COM
COM
548661107
60
802
SH
SOLE
NONE
0
0
802
ISHARES TR IBOXX USDINVT GRADE CORP BDETF
IBOXX INV CP ETF
464287242
10282
90193
SH
SOLE
NONE
0
0
90193
ISHARES TR MBS ETF
MBS ETF
464288588
50
471
SH
SOLE
NONE
0
0
471
MOBILEYE NVAMSTELVEEN ORD SHSISIN#NL0010831061
ORD SHS
N51488117
50
1200
SH
SOLE
NONE
0
0
1200
MEDLEY CAP CORP COM
COM
58503F106
4
539
SH
SOLE
NONE
0
0
539
MCDONALDS CORP
COM
580135101
784
6638
SH
SOLE
NONE
0
0
6638
MONDELEZ INTL INC CLA
CL A
609207105
84
1889
SH
SOLE
NONE
0
0
1889
MEDTRONIC PLCSHSISIN#IE00BTN1Y115
SHS
G5960L103
164
2136
SH
SOLE
NONE
0
0
2136
METLIFE INC COM
COM
59156R108
4
101
SH
SOLE
NONE
0
0
101
MANULIFE FINL CORPCOMISIN#CA56501R1064
COM
56501R106
21
1440
SH
SOLE
NONE
0
0
1440
MOHAWK INDUSTRIESINC
COM
608190104
27
143
SH
SOLE
NONE
0
0
143
PIMCO ETF TRENHANCED SHORT MATACTIVE ETF
ENHAN SHRT MA AC
72201R833
69
692
SH
SOLE
NONE
0
0
692
MEAD JOHNSONNUTRITION CO COM
COM
582839106
11
148
SH
SOLE
NONE
0
0
148
MCCORMICK & CO INCCOM NON VTG
COM NON VTG
579780206
26
304
SH
SOLE
NONE
0
0
304
MARKEL CORP COM
COM
570535104
7
9
SH
SOLE
NONE
0
0
9
3M CO COM
COM
88579Y101
347
2307
SH
SOLE
NONE
0
0
2307
MALLINCKRODT PUB LTDCO SHSISIN#IE00BBGT3753
SHS
G5785G107
2
35
SH
SOLE
NONE
0
0
35
ALTRIA GROUP INCCOM
COM
02209S103
234
4022
SH
SOLE
NONE
0
0
4022
MONSANTO CO NEW COM
COM
61166W101
36
367
SH
SOLE
NONE
0
0
367
MARKET VECTORS ETFTR AGRIBUSINESS ETF
AGRIBUS ETF
57060U605
62
1338
SH
SOLE
NONE
0
0
1338
MOSAIC CO NEW COM
COM
61945C103
4
164
SH
SOLE
NONE
0
0
164
MERCK & CO INC NEWCOM
COM
58933Y105
1453
27522
SH
SOLE
NONE
0
0
27522
MESABI TR COCTF BEN INT
CTF BEN INT
590672101
2
548
SH
SOLE
NONE
0
0
548
MICROSOFT CORPCOM
COM
594918104
361
6507
SH
SOLE
NONE
0
0
6507
MOTOROLA SOLUTIONSINC COM NEW
COM NEW
620076307
0
10
SH
SOLE
NONE
0
0
10
M & T BK CORP
COM
55261F104
1252
10338
SH
SOLE
NONE
0
0
10338
SPDR SER TR MORGANSTANLEY TECHNOLOGYETF
MORGAN TECH ETF
78464A102
22
424
SH
SOLE
NONE
0
0
424
MANITOWOC INC
COM
563571108
19
1240
SH
SOLE
NONE
0
0
1240
ISHARES TR NATL AMTFREE MUNI BD ETF
NAT AMT FREE BD
464288414
7924
71574
SH
SOLE
NONE
0
0
71574
MYLAN N V SHS EUROISIN#NL0011031208
SHS EURO
N59465109
4
80
SH
SOLE
NONE
0
0
80
NOBLE ENERGY INCCOM
COM
655044105
60
1843
SH
SOLE
NONE
0
0
1843
NORWEGIAN CRUISELINE HLDGS LTD SHSISIN#BMG667211046
SHS
G66721104
6
115
SH
SOLE
NONE
0
0
115
NCR CORP NEW COM
COM
62886E108
0
10
SH
SOLE
NONE
0
0
10
NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26
SHS USD
G65431101
6
606
SH
SOLE
NONE
0
0
606
NUVEEN AMT-FREE MUNINCOME FD COM
COM
670657105
0
24
SH
SOLE
NONE
0
0
24
NEXTERA ENERGY INCCOM
COM
65339F101
48
463
SH
SOLE
NONE
0
0
463
NEWMONT MNG CORP COM
COM
651639106
12
667
SH
SOLE
NONE
0
0
667
NATIONAL FUEL GASCO N J COM
COM
636180101
19
452
SH
SOLE
NONE
0
0
452
NETFLIX INC COM
COM
64110L106
69
608
SH
SOLE
NONE
0
0
608
NATIONAL GRID PLCSPON ADR NEW
SPON ADR NEW
636274300
580
8354
SH
SOLE
NONE
0
0
8354
NEXPOINT CRSTRATEGIES FD COMNEW
COM NEW
65340G205
0
25
SH
SOLE
NONE
0
0
25
NUVEEN SELECTMATURITY MUNICIPALFUND SHS BEN INT
SH BEN INT
67061T101
157
15351
SH
SOLE
NONE
0
0
15351
NIKE INC CL B
CL B
654106103
32
516
SH
SOLE
NONE
0
0
516
NORTHROP GRUMMANCORP COM
COM
666807102
46
243
SH
SOLE
NONE
0
0
243
NOKIA CORPSPONSORED ADR
SPONSORED ADR
654902204
1
225
SH
SOLE
NONE
0
0
225
NUVEEN PREM INCOMEMUN FD 2 INC
COM
67063W102
76
5277
SH
SOLE
NONE
0
0
5277
NUVEEN PA INVTQUALITY MUN FUNDPAR .01
COM
670972108
307
22424
SH
SOLE
NONE
0
0
22424
NRG ENERGY INCCOM NEW
COM NEW
629377508
0
6
SH
SOLE
NONE
0
0
6
NATURAL RESOURCEPARTNERS L P COMUNIT LTD PARTNERSHIPINT
COM UNIT L P
63900P103
0
750
SH
SOLE
NONE
0
0
750
NORFOLK SOUTHN CORPCOM
COM
655844108
648
7669
SH
SOLE
NONE
0
0
7669
NETAPP INC COM
COM
64110D104
5
200
SH
SOLE
NONE
0
0
200
NTELOS HLDGS CORPCOM NEW
COM NEW
67020Q305
4
543
SH
SOLE
NONE
0
0
543
NUVEEN MUNICIPALVALUE FUND INC
COM
670928100
16
1645
SH
SOLE
NONE
0
0
1645
NOVARTIS AGSPONSORED ADR
SPONSORED ADR
66987V109
71
833
SH
SOLE
NONE
0
0
833
NEXPOINT RESIDENTIALTR INC COM
COM
65341D102
0
33
SH
SOLE
NONE
0
0
33
NEW YORK CMNTYBANCORP INC COM
COM
649445103
10
625
SH
SOLE
NONE
0
0
625
NEW YORK REIT INCCOM
COM
64976L109
24
2129
SH
SOLE
NONE
0
0
2129
ORBITAL ATK INC COM
COM
68557N103
26
292
SH
SOLE
NONE
0
0
292
FIVE OAKS INVT CORPCOM
COM
33830W106
1
275
SH
SOLE
NONE
0
0
275
ISHARES TR S&P 100ETF
S&P 100 ETF
464287101
32
361
SH
SOLE
NONE
0
0
361
OMEGA HEALTHCAREINVS INC COM
COM
681936100
3
100
SH
SOLE
NONE
0
0
100
OWENS ILLINOIS INC
COM NEW
690768403
5
300
SH
SOLE
NONE
0
0
300
MARKET VECTORS ETFTR OIL SVCS ETF
OIL SVCS ETF
57060U191
21
814
SH
SOLE
NONE
0
0
814
OLIN CORP NEWCOM PAR $1
COM PAR $1
680665205
3
179
SH
SOLE
NONE
0
0
179
ODYSSEY MARINE EXPLINC COM
COM
676118102
0
100
SH
SOLE
NONE
0
0
100
ORACLE CORP COM
COM
68389X105
45
1258
SH
SOLE
NONE
0
0
1258
OCH-ZIFF CAP MGMTGROUP CL A SHS
CL A
67551U105
3
500
SH
SOLE
NONE
0
0
500
PAYCHEX INC COM
COM
704326107
27
520
SH
SOLE
NONE
0
0
520
PITNEY BOWES INC
COM
724479100
11
533
SH
SOLE
NONE
0
0
533
PG&E CORP COM
COM
69331C108
31
600
SH
SOLE
NONE
0
0
600
PRICELINE GRP INCCOM NEW
COM NEW
741503403
29
23
SH
SOLE
NONE
0
0
23
POWERSHARES GLOBALEXCHANGE TRADED FDTR EMERGING MARKETSSOVEREIGN
SOVEREIGN DEBT
73936T573
16
588
SH
SOLE
NONE
0
0
588
PUBLIC SVCENTERPRISE GROUPINC COM
COM
744573106
114
2960
SH
SOLE
NONE
0
0
2960
PENN NATL GAMING INCCOM
COM
707569109
3
200
SH
SOLE
NONE
0
0
200
PEPSICO INC COM
COM
713448108
657
6582
SH
SOLE
NONE
0
0
6582
PFIZER INC COM
COM
717081103
1744
54030
SH
SOLE
NONE
0
0
54030
ISHARES TR S&P U SPFD STK INDEX FD
U.S. PFD STK ETF
464288687
22
570
SH
SOLE
NONE
0
0
570
PRINCIPAL FINL GROUPINC COM
COM
74251V102
9
219
SH
SOLE
NONE
0
0
219
PROCTER & GAMBLE COCOM
COM
742718109
757
9539
SH
SOLE
NONE
0
0
9539
BARCLAYS BK PLCIPATH DOW JONES UBSPLATINUM TOTALRETURN SUB INDEX ETN
ETN DJUBSPLATM38
06739H255
24
1340
SH
SOLE
NONE
0
0
1340
PIMCO GLOBALSTOCKSPLUS INC FDCOM
COM
722011103
37
2051
SH
SOLE
NONE
0
0
2051
KONINKLIJKE PHILIPSN VISIN#US5004723038
NY REG SH NEW
500472303
3
118
SH
SOLE
NONE
0
0
118
PIMCO HIGH INCOME FDCOM SHS
COM SHS
722014107
26
3208
SH
SOLE
NONE
0
0
3208
SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047
UNIT
85207H104
1095
125494
SH
SOLE
NONE
0
0
125494
PJT PARTNERS INCCL A COM
COM CL A
69343T107
3
108
SH
SOLE
NONE
0
0
108
PHILIP MORRIS INTLINC COM
COM
718172109
319
3633
SH
SOLE
NONE
0
0
3633
PIMCO MUN INCOMEFD COM
COM
72200R107
58
3809
SH
SOLE
NONE
0
0
3809
PNC FINL SVCS GROUPINC COM
COM
693475105
235
2469
SH
SOLE
NONE
0
0
2469
PENNANTPARK INVTCORP COM
COM
708062104
1
300
SH
SOLE
NONE
0
0
300
PENTAIR PLCSHSISIN#IE00BLS09M33
SHS
G7S00T104
0
8
SH
SOLE
NONE
0
0
8
PEPCO HLDGS INC COM
COM
713291102
10
400
SH
SOLE
NONE
0
0
400
POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076
COM
73755L107
9
545
SH
SOLE
NONE
0
0
545
POWERSHARESEXCHANGE-TRADED FDTR AEROSPACE &DEFENSE PORT
AERSPC DEF PTF
73935X690
8
247
SH
SOLE
NONE
0
0
247
PPL CORP COM
COM
69351T106
1563
45812
SH
SOLE
NONE
0
0
45812
PRIMERO MNG CORPCOMISIN#CA74164W1068
COM
74164W106
0
122
SH
SOLE
NONE
0
0
122
PRUDENTIAL FINL INCCOM
COM
744320102
216
2662
SH
SOLE
NONE
0
0
2662
PROSPECT CAP CORPCOM
COM
74348T102
3651
523
SH
SOLE
NONE
0
0
523
PHILLIPS 66 COM
COM
718546104
174
2132
SH
SOLE
NONE
0
0
2132
PTC INC COM
COM
69370C100
1
40
SH
SOLE
NONE
0
0
40
PENNS WOODS BANCORPINC COM
COM
708430103
598
14101
SH
SOLE
NONE
0
0
14101
PAYPAL HLDGS INCCOM
COM
70450Y103
77
2150
SH
SOLE
NONE
0
0
2150
QUALCOMM INC
COM
747525103
43
879
SH
SOLE
NONE
0
0
879
POWERSHARES QQQ TRUNIT SER 1
UNIT SER 1
73935A104
97
875
SH
SOLE
NONE
0
0
875
RITE AID CORP
COM
767754104
15
2000
SH
SOLE
NONE
0
0
2000
REYNOLDS AMERN INCCOM
COM
761713106
6
140
SH
SOLE
NONE
0
0
140
ROYAL CARIBBEANCRUISES LTDISIN#LR0008862868
COM
V7780T103
70
700
SH
SOLE
NONE
0
0
700
OPPENHEIMER REVWEIGHTED ETF TRULTRA DIVID REV ETF
ULTRA DIVID REV
68386C401
56
2047
SH
SOLE
NONE
0
0
2047
ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS
SPONS ADR A
780259206
297
6495
SH
SOLE
NONE
0
0
6495
ROYAL DUTCH SHELLPLC SPONSORED ADRREPSTG B SHSISIN#US7802591070
SPON ADR B
780259107
142
3102
SH
SOLE
NONE
0
0
3102
REGENERONPHARMACEUTICALS INC
COM
75886F107
48
90
SH
SOLE
NONE
0
0
90
REX ENERGY CORP COM
COM
761565100
0
500
SH
SOLE
NONE
0
0
500
REGAL ENTMT GROUP CLA
CL A
758766109
34
1819
SH
SOLE
NONE
0
0
1819
ROYCE GLOBAL VALUETR INC COM
COM
78081T104
1
236
SH
SOLE
NONE
0
0
236
TRANSOCEAN LTDREG SHSISIN#CH0048265513
REG SHS
H8817H100
11
954
SH
SOLE
NONE
0
0
954
ALPS ETF TRRIVERFRONT STRATEGICINCOME FD
RIVRFRNT STR INC
00162Q783
65
2705
SH
SOLE
NONE
0
0
2705
RIO TINTO PLCSPONSORED ADRISIN#US7672041008
SPONSORED ADR
767204100
6
240
SH
SOLE
NONE
0
0
240
RMR GROUP INCCL A
CL A
74967R106
0
10
SH
SOLE
NONE
0
0
10
ROCKWELL AUTOMATIONINC COMFORMERLY ROCKWELLINTL CORP
COM
773903109
61
600
SH
SOLE
NONE
0
0
600
RYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHT ETF
GUG S&P500 EQ WT
78355W106
2
34
SH
SOLE
NONE
0
0
34
MARKET VECTORSRUSSIA ETF TR SHSBEN INT
RUSSIA ETF
57060U506
1
110
SH
SOLE
NONE
0
0
110
RAYTHEON CO COM NEW
COM NEW
755111507
37
300
SH
SOLE
NONE
0
0
300
ROYCE VALUE TR INCCOM
COM
780910105
3
261
SH
SOLE
NONE
0
0
261
OPPENHEIMER REVWEIGHTED ETF TRMID CAP REV ETF
MID CAP REV ETF
68386C203
10
221
SH
SOLE
NONE
0
0
221
OPPENHEIMER REVWEIGHTED ETF TRLARGE CAP REV ETF
LARGE CAP REV ET
68386C104
10
266
SH
SOLE
NONE
0
0
266
SPDR INDEX SHS FDSDOW JONES GLOBALREAL ESTATE ETF
DJ GLB RL ES ETF
78463X749
15913
340026
SH
SOLE
NONE
0
0
340026
SPDR INDEX SHS FDSDOW JONES INTL REALESTATE ETF
DJ INTL RL ETF
78463X863
22
585
SH
SOLE
NONE
0
0
585
RAYONIER ADVANCEDMATLS INC COM
COM
75508B104
0
31
SH
SOLE
NONE
0
0
31
RAYONIER INC COM
COM
754907103
2
94
SH
SOLE
NONE
0
0
94
BANCO SANTANDER SAADRISIN#US05964H1059
ADR
05964H105
14
3071
SH
SOLE
NONE
0
0
3071
SABRA HEALTH CAREREIT INC COM
COM
78573L106
4
200
SH
SOLE
NONE
0
0
200
STARBUCKS CORP COM
COM
855244109
24
400
SH
SOLE
NONE
0
0
400
SPDR SER TR SPDRBARCLAYS SHORT TERMCORP BD ETF
BARC SHT TR CP
78464A474
6
227
SH
SOLE
NONE
0
0
227
SANDRIDGE ENERGY INCCOM
COM
80007P307
0
195
SH
SOLE
NONE
0
0
195
ALPS ETF TR SECTORDIVIDEND DOGS ETF
SECTR DIV DOGS
00162Q858
297
8362
SH
SOLE
NONE
0
0
8362
PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW
PSHS ULSHT SP500
74347B300
20
1049
SH
SOLE
NONE
0
0
1049
SPECTRA ENERGY CORPCOM
COM
847560109
143
5999
SH
SOLE
NONE
0
0
5999
SHERWIN WILLIAMS COCOM
COM
824348106
6
25
SH
SOLE
NONE
0
0
25
ISHARES TR BARCLAYS1-3 YR TREAS BD ETF
1-3 YR TR BD ETF
464287457
156
1849
SH
SOLE
NONE
0
0
1849
ISHARES TR0-5 YR HIGH YIELDCORP BD ETF
0-5YR HI YL CP
46434V407
10
227
SH
SOLE
NONE
0
0
227
SIRIUS XM HLDGS INCCOM
COM
82968B103
4
984
SH
SOLE
NONE
0
0
984
SPDR SER TR SHORTTERM HIGH YIELD BDFD ETF
SHT TRM HGH YLD
78468R408
171
6665
SH
SOLE
NONE
0
0
6665
SAN JUAN BASIN RTYTR UNIT BEN INT
UNIT BEN INT
798241105
1
320
SH
SOLE
NONE
0
0
320
PROSHARES TRULTRASHORT FINLS NEW11/6/2014
ULTSHT FINLS NEW
74347B748
2
48
SH
SOLE
NONE
0
0
48
SCHLUMBERGER LTD COMISIN#AN8068571086
COM
806857108
297
4271
SH
SOLE
NONE
0
0
4271
U S SILICA HLDGS INCCOM
COM
90346E103
5
275
SH
SOLE
NONE
0
0
275
ISHARES SILVER TRISHARES
ISHARES
46428Q109
239
18160
SH
SOLE
NONE
0
0
18160
SCRIPPS NETWORKSINTERACTIVE INC CL A
CL A COM
811065101
11
208
SH
SOLE
NONE
0
0
208
SIMON PPTY GROUP INCNEW COM
COM
828806109
81
418
SH
SOLE
NONE
0
0
418
SUBURBAN PROPANEPARTNERS L P UNITLTD PARTNERSHIP INT
UNIT LTD PARTN
864482104
2
100
SH
SOLE
NONE
0
0
100
POWERSHARESS&P 500 HIGH DIVIDLOW VOLATILITYPORTFOLIO
PWRSHS SP500 LOW
73937B654
24
724
SH
SOLE
NONE
0
0
724
STAPLES INC
COM
855030102
6
673
SH
SOLE
NONE
0
0
673
SPDR S&P 500 ETF TRTR UNIT
TR UNIT
78462F103
108
530
SH
SOLE
NONE
0
0
530
PROSHARES TRULTRASHORT REALESTATE NEW
ULTSHT REAL EST
74348A244
3
73
SH
SOLE
NONE
0
0
73
SEVENTY SEVEN ENERGYINC COM
COM
818097107
0
122
SH
SOLE
NONE
0
0
122
SCRIPPS E W CO OHIOCL A NEW
CL A NEW
811054402
1
68
SH
SOLE
NONE
0
0
68
S&T BANCORP INC OFINDIANA PA
COM
783859101
73
2400
SH
SOLE
NONE
0
0
2400
PIMCO ETF TR 1-5 YRUS TIPS INDEXEXCHANGE-TRADED FD
1-5 US TIP IDX
72201R205
17
333
SH
SOLE
NONE
0
0
333
STATE STR CORP COM
COM
857477103
32
489
SH
SOLE
NONE
0
0
489
SEAGATE TECHNOLOGYPLC SHSISIN#IE00B58JVZ52
SHS
G7945M107
6
185
SH
SOLE
NONE
0
0
185
SOLAR SR CAP LTD COM
COM
83416M105
4
309
SH
SOLE
NONE
0
0
309
STRYKER CORP
COM
863667101
40
434
SH
SOLE
NONE
0
0
434
SYSCO CORP COM
COM
871829107
8
201
SH
SOLE
NONE
0
0
201
AT&T INC COM
COM
00206R102
1519
44153
SH
SOLE
NONE
0
0
44153
TASER INTL INC COM
COM
87651B104
0
50
SH
SOLE
NONE
0
0
50
PROSHARES TRSHORT 20+ YR TREASETF
SHRT 20+YR TRE
74347X849
2
115
SH
SOLE
NONE
0
0
115
PROSHARES TRPROSHARES ULTRASHORT20+ YR TREAS NEW
PSHS ULTSH 20YRS
74347B201
10
235
SH
SOLE
NONE
0
0
235
TERADATA CORP DELCOM
COM
88076W103
0
10
SH
SOLE
NONE
0
0
10
TIDEWATER INC
COM
886423102
0
112
SH
SOLE
NONE
0
0
112
TECO ENERGY INCCOM
COM
872375100
64
2412
SH
SOLE
NONE
0
0
2412
TE CONNECTIVITY LTDREG SHSISIN#CH0102993182
REG SHS
H84989104
4
74
SH
SOLE
NONE
0
0
74
TENAX THERAPEUTICSINC COM
COM
88032L100
0
6
SH
SOLE
NONE
0
0
6
TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098
ADR
881624209
32
500
SH
SOLE
NONE
0
0
500
TENGASCO INC COM NEW
COM NEW
88033R205
0
150
SH
SOLE
NONE
0
0
150
TARGET CORP COM
COM
87612E106
21
299
SH
SOLE
NONE
0
0
299
TICC CAP CORP COM
COM
87244T109
2
366
SH
SOLE
NONE
0
0
366
TIME INC NEWCOM
COM
887228104
1
100
SH
SOLE
NONE
0
0
100
ISHARES TR TIPS BDETF
TIPS BD ETF
464287176
2
20
SH
SOLE
NONE
0
0
20
TALEN ENERGY CORPCOM
COM
87422J105
32
5216
SH
SOLE
NONE
0
0
5216
ISHARES TR BARCLAYS20+ YR TREAS BD ETF
20+ YR TR BD ETF
464287432
1
12
SH
SOLE
NONE
0
0
12
TOYOTA MTR COSPON ADR
SP ADR REP2COM
892331307
58
471
SH
SOLE
NONE
0
0
471
THERMO FISHERSCIENTIFIC INC COM
COM
883556102
80
567
SH
SOLE
NONE
0
0
567
T-MOBILE US INCCOM
COM
872590104
39
1000
SH
SOLE
NONE
0
0
1000
TERRA NITROGENCOMPANY L.P.DEPOSITARY RECEIPTSEVIDENCING COMMONUNITS REPRESENTINGLIMITED PARTNER INTS
COM UNIT
881005201
4
45
SH
SOLE
NONE
0
0
45
TOLL BROS INC
COM
889478103
13
412
SH
SOLE
NONE
0
0
412
TOTAL S ASPONSORED ADR
SPONSORED ADR
89151E109
31
699
SH
SOLE
NONE
0
0
699
TRIPLEPOINT VENTUREGROWTH BDC CORP COM
COM
89677Y100
3
300
SH
SOLE
NONE
0
0
300
TREMOR VIDEO INCCOM
COM
89484Q100
1
930
SH
SOLE
NONE
0
0
930
TRINITY INDS INC COM
COM
896522109
52
2177
SH
SOLE
NONE
0
0
2177
TRANSCANADA CORPCOMISIN#CA89353D1078
COM
89353D107
13
400
SH
SOLE
NONE
0
0
400
TELUS CORPCOMISIN#CA87971M1032
COM
87971M103
2
90
SH
SOLE
NONE
0
0
90
TIME WARNER CABLEINC COM
COM
88732J207
53
288
SH
SOLE
NONE
0
0
288
TWO HBRS INVT CORPCOM
COM
90187B101
39
4925
SH
SOLE
NONE
0
0
4925
TWITTER INC COM
COM
90184L102
26
1150
SH
SOLE
NONE
0
0
1150
TIME WARNER INC NEWCOM NEW
COM NEW
887317303
75
1172
SH
SOLE
NONE
0
0
1172
TEXAS INSTRUMENTSINC
COM
882508104
104
1907
SH
SOLE
NONE
0
0
1907
TEXTRON INCCOM
COM
883203101
80
1920
SH
SOLE
NONE
0
0
1920
TRI CONTINENTAL CORPCOM
COM
895436103
30
1544
SH
SOLE
NONE
0
0
1544
TYCO INTL PLCSHSISIN#IE00BQRQXQ92
SHS
G91442106
1
37
SH
SOLE
NONE
0
0
37
UNDER ARMOUR INCCL A COM
CL A
904311107
347
4314
SH
SOLE
NONE
0
0
4314
CVR PARTNERS LP COM
COM
126633106
3
400
SH
SOLE
NONE
0
0
400
UDR INC COM
COM
902653104
28
756
SH
SOLE
NONE
0
0
756
UNITED STS GASOLINEFD LP UNITS
UNITS
91201T102
10
363
SH
SOLE
NONE
0
0
363
UGI CORP
COM
902681105
37
1101
SH
SOLE
NONE
0
0
1101
UNILEVER NV NEW YORKSHS NEW
N Y SHS NEW
904784709
2
50
SH
SOLE
NONE
0
0
50
UNITED STS NAT GASFD LP UNIT PAR $0001
UNIT PAR $0.001
912318201
4
543
SH
SOLE
NONE
0
0
543
UNION PAC CORP COM
COM
907818108
475
6078
SH
SOLE
NONE
0
0
6078
UNITED PARCEL SVCINC CL B
CL B
911312106
64
669
SH
SOLE
NONE
0
0
669
UNITED RENTALS INCCOM
COM
911363109
2
36
SH
SOLE
NONE
0
0
36
US BANCORP DELCOM
COM NEW
902973304
157
3697
SH
SOLE
NONE
0
0
3697
UNITED STS OIL FD LPUNITS
UNITS
91232N108
22
2000
SH
SOLE
NONE
0
0
2000
UNITED TECHNOLOGIESCORP COM
COM
913017109
346
3607
SH
SOLE
NONE
0
0
3607
VISA INC COM CL A
COM CL A
92826C839
24
314
SH
SOLE
NONE
0
0
314
VANGUARD INDEX FDSVANGUARD SMALL-CAPVALUE ETF
SM CP VAL ETF
922908611
32
334
SH
SOLE
NONE
0
0
334
VANGUARD SCOTTSDALEFDS VANGUARDINTERMEDIATE-TERMCORPORATE BOND INDEXETF SHS
INT-TERM CORP
92206C870
49
583
SH
SOLE
NONE
0
0
583
VANGUARD WORLDS FDSVANGUARD ENERGY ETF
ENERGY ETF
92204A306
5
61
SH
SOLE
NONE
0
0
61
VANGUARD TAX-MANAGEDINTL FD FTSEDEVELOPED MKTS ETF
FTSE DEV MKT ETF
921943858
14214
387109
SH
SOLE
NONE
0
0
387109
VECTRUS INC COM
COM
92242T101
0
11
SH
SOLE
NONE
0
0
11
VANGUARD INTL EQUITYINDEX FD INC FTSEALL WORLD EX USINDEX FD ETFS SHS
ALLWRLD EX US
922042775
9
210
SH
SOLE
NONE
0
0
210
V F CORP COM
COM
918204108
6
101
SH
SOLE
NONE
0
0
101
VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF
FTSE EUROPE ETF
922042874
145
2920
SH
SOLE
NONE
0
0
2920
VANGUARD WORLD FDSVANGUARD INFORMATIONTECHNOLOGY ETF
INF TECH ETF
92204A702
12
112
SH
SOLE
NONE
0
0
112
VIACOM INC NEW CL B
CL B
92553P201
3
87
SH
SOLE
NONE
0
0
87
VANGUARD SPECIALIZEDPORTFOLIOS DIVIDENDAPPRECIATION INDEXFD ETF
DIV APP ETF
921908844
29
373
SH
SOLE
NONE
0
0
373
VALERO ENERGY CORPNEW COM
COM
91913Y100
42
599
SH
SOLE
NONE
0
0
599
VANGUARD INDEX FDSVANGUARD REIT ETF
REIT ETF
922908553
101
1267
SH
SOLE
NONE
0
0
1267
VANGUARD INTL EQUITYINDEX FDS GLOBALEX-US REAL ESTATEINDEX FD ETF SHS
GLB EX US ETF
922042676
17
346
SH
SOLE
NONE
0
0
346
VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS
COM UNIT
92205F106
10
3646
SH
SOLE
NONE
0
0
3646
VOC ENERGY TR TRUNIT
TR UNIT
91829B103
2
820
SH
SOLE
NONE
0
0
820
VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR
SPNSR ADR NO PAR
92857W308
38
1186
SH
SOLE
NONE
0
0
1186
VANGUARD INDEX FDSS&P 500 ETF SHS NEW
S&P 500 ETF SHS
922908363
131
702
SH
SOLE
NONE
0
0
702
VANGUARD WORLDS FDSVANGUARDTELECOMMUNCATIONSVCS ETF
TELCOMM ETF
92204A884
6
77
SH
SOLE
NONE
0
0
77
VISHAY PRECISIONGROUP INC COM
COM
92835K103
0
1
SH
SOLE
NONE
0
0
1
VANGUARD INTL EQUITYINDEX FDS FTSEPACIFIC ETF
FTSE PACIFIC ETF
922042866
21
375
SH
SOLE
NONE
0
0
375
INVESCO PA VALUE MUNINCOME TR COM
COM
46132K109
792
61827
SH
SOLE
NONE
0
0
61827
VALEANTPHARMACEUTICALS INTLINC CDA COMISIN#CA91911K1021
COM
91911K102
40
400
SH
SOLE
NONE
0
0
400
VISHAYINTERTECHNOLOGY INC
COM
928298108
0
18
SH
SOLE
NONE
0
0
18
VANGUARD INTL EQUITYINDEX FDS TOTALWORLD STK INDEX FDETF SHS
TT WRLD ST ETF
922042742
265
4608
SH
SOLE
NONE
0
0
4608
VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF
TOTAL STK MKT
922908769
500
4802
SH
SOLE
NONE
0
0
4802
VENTAS INC COM
COM
92276F100
13
242
SH
SOLE
NONE
0
0
242
VANGUARD INDEX FDSVANGUARD GROWTH ETF
GROWTH ETF
922908736
12
122
SH
SOLE
NONE
0
0
122
VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF
FTSE EMR MKT ETF
922042858
13499
412712
SH
SOLE
NONE
0
0
412712
VERIZONCOMMUNICATIONS INCCOM
COM
92343V104
1650
35706
SH
SOLE
NONE
0
0
35706
WALGREENS BOOTSALLIANCE INC COM
COM
931427108
159
1868
SH
SOLE
NONE
0
0
1868
WEC ENERGY GROUP INCCOM
COM
92939U106
216
4224
SH
SOLE
NONE
0
0
4224
WELLS FARGO & CONEW COM
COM
949746101
3126
57523
SH
SOLE
NONE
0
0
57523
WGL HLDGS INC COM
COM
92924F106
25
400
SH
SOLE
NONE
0
0
400
WHIRLPOOL CORP
COM
963320106
32
224
SH
SOLE
NONE
0
0
224
WINDSTREAM HLDGS INCCOM NEW
COM NEW
97382A200
1
230
SH
SOLE
NONE
0
0
230
WASTE MGMT INC DELCOM
COM
94106L109
90
1692
SH
SOLE
NONE
0
0
1692
WILLIAMS COS INC COM
COM
969457100
9
374
SH
SOLE
NONE
0
0
374
WEIS MARKETS INC
COM
948849104
13
298
SH
SOLE
NONE
0
0
298
WAL MART STORES INCCOM
COM
931142103
188
3072
SH
SOLE
NONE
0
0
3072
WP GLIMCHER INC COM
COM
92939N102
2
259
SH
SOLE
NONE
0
0
259
WPX ENERGY INC COM
COM
98212B103
0
105
SH
SOLE
NONE
0
0
105
WESTAR ENERGY INCCOM
COM
95709T100
59
1400
SH
SOLE
NONE
0
0
1400
AQUA AMER INC COM
COM
03836W103
79
2676
SH
SOLE
NONE
0
0
2676
WHITEWAVE FOODS COCOM
COM
966244105
12
310
SH
SOLE
NONE
0
0
310
WYNDHAM WORLDWIDECORP COM
COM
98310W108
3
46
SH
SOLE
NONE
0
0
46
XCEL ENERGY INC COM
COM
98389B100
114
3200
SH
SOLE
NONE
0
0
3200
SPDR SER TR S&P OIL& GAS EQUIP & SVCSETF
OILGAS EQUIP
78464A748
3
214
SH
SOLE
NONE
0
0
214
XENIA HOTELS &RESORTS INC COM ISIN #US9840171030 SEDOL #BVV6CY1
COM
984017103
6
440
SH
SOLE
NONE
0
0
440
SELECT SECTOR SPDRTR ENERGY
SBI INT-ENERGY
81369Y506
135
2253
SH
SOLE
NONE
0
0
2253
SELECT SECTOR SPDRTR FINANCIAL
SBI INT-FINL
81369Y605
42
1763
SH
SOLE
NONE
0
0
1763
SELECT SECTOR SPDRTR CONSUMER STAPLES
SBI CONS STPLS
81369Y308
12
240
SH
SOLE
NONE
0
0
240
SELECT SECTOR SPDRTR HEALTH CARE
SBI HEALTHCARE
81369Y209
3
50
SH
SOLE
NONE
0
0
50
EXXON MOBIL CORP COM
COM
30231G102
2656
34082
SH
SOLE
NONE
0
0
34082
SPDR SER TR S&PPHARMACEUTICALS ETF
S&P PHARMAC
78464A722
46
900
SH
SOLE
NONE
0
0
900
POWERSHARES EXCHANGETRADED FD TR II S&P500 EX-RATESENSITIVE LOWVOLATILITY PORT
EX RTE SEN LOW
73937B563
11
449
SH
SOLE
NONE
0
0
449
XEROX CORPORATION
COM
984121103
1
100
SH
SOLE
NONE
0
0
100
XYLEM INC COM
COM
98419M100
7
200
SH
SOLE
NONE
0
0
200
PROSHARES TR IIPROSHARES ULTRASHORTYEN NEW
ULTRASHORT YEN N
74347W569
8
100
SH
SOLE
NONE
0
0
100
YAHOO INC COM
COM
984332106
16
500
SH
SOLE
NONE
0
0
500
YUM BRANDS INCCOM
COM
988498101
80
1102
SH
SOLE
NONE
0
0
1102
ZIMMER BIOMET HLDGSINC COM
COM
98956P102
49
481
SH
SOLE
NONE
0
0
481