0001606587-16-000582.txt : 20160505
0001606587-16-000582.hdr.sgml : 20160505
20160505162950
ACCESSION NUMBER: 0001606587-16-000582
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160505
DATE AS OF CHANGE: 20160505
EFFECTIVENESS DATE: 20160505
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: 161624262
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
03-31-2016
03-31-2016
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
05-05-2016
0
624
180763
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AGILENT TECHNOLOGIESINC COM
COM
00846U101
8
217
SH
SOLE
NONE
0
0
217
ALCOA INC COM
COM
013817101
4
517
SH
SOLE
NONE
0
0
517
AMERICAN AIRLS GROUPINC COM
COM
02376R102
73
1800
SH
SOLE
NONE
0
0
1800
APPLE INC COM
COM
037833100
1247
11442
SH
SOLE
NONE
0
0
11442
ISHARES TR MSCI ALLCOUNTRY ASIA EXJAPAN ETF
MSCI AC ASIA ETF
464288182
220
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
34
602
SH
SOLE
NONE
0
0
602
ABBOTT LABS COM
COM
002824100
24
576
SH
SOLE
NONE
0
0
576
ARCHER DANIELSMIDLAND CO COM
COM
039483102
49
1354
SH
SOLE
NONE
0
0
1354
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
15
300
SH
SOLE
NONE
0
0
300
AMERICAN EAGLEOUTFITTERS INC NEWCOM
COM
02553E106
7
450
SH
SOLE
NONE
0
0
450
AMERICAN ELECTRICPOWER CO
COM
025537101
120
1821
SH
SOLE
NONE
0
0
1821
AETNA INC NEW COM
COM
00817Y108
6
58
SH
SOLE
NONE
0
0
58
AFLAC INC COM
COM
001055102
2
35
SH
SOLE
NONE
0
0
35
AGCO CORP DEL COM
COM
001084102
33
670
SH
SOLE
NONE
0
0
670
ISHARES TR CORE U SAGGREGATE BD ETF
CORE US AGGBD ET
464287226
4238
38241
SH
SOLE
NONE
0
0
38241
ALLERGAN PLCCOM SHSISIN#IE00BY9D5467
SHS
G0177J108
210
786
SH
SOLE
NONE
0
0
786
AMERICAN CAP AGYCORP COM
COM
02503X105
40
2161
SH
SOLE
NONE
0
0
2161
AMERICAN INTL GROUPINC COM NEW
COM NEW
026874784
27
502
SH
SOLE
NONE
0
0
502
AMERICAN INTL GROUPINC WT EXP 01/19/21
*W EXP 01/19/202
026874156
0
4
SH
SOLE
NONE
0
0
4
ASSURANT INC COMISIN#US04621X1081
COM
04621X108
57
750
SH
SOLE
NONE
0
0
750
ALLETE INC COM NEW
COM NEW
018522300
67
1200
SH
SOLE
NONE
0
0
1200
ALASKA AIR GROUP INCCOM
COM
011659109
69
850
SH
SOLE
NONE
0
0
850
ALEXIONPHARMACEUTICALS INC
COM
015351109
25
182
SH
SOLE
NONE
0
0
182
AMGEN INCCOM
COM
031162100
278
1856
SH
SOLE
NONE
0
0
1856
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
14
901
SH
SOLE
NONE
0
0
901
AMAZON COM INC
COM
023135106
43
73
SH
SOLE
NONE
0
0
73
AON PLCSHS CL AISIN#GB00B5BT0K07
SHS CL A
G0408V102
88
850
SH
SOLE
NONE
0
0
850
ANADARKO PETE CORPCOM
COM
032511107
47
1027
SH
SOLE
NONE
0
0
1027
AIR PRODS & CHEMSINC COM
COM
009158106
288
2001
SH
SOLE
NONE
0
0
2001
APRICUS BIOSCIENCESINC COM
COM
03832V109
0
375
SH
SOLE
NONE
0
0
375
AMERIGAS PARTNERS LP UNIT LTDPARTNERSHIP INT
UNIT L P INT
030975106
21
500
SH
SOLE
NONE
0
0
500
ARES CAP CORP COM
COM
04010L103
140
9441
SH
SOLE
NONE
0
0
9441
AIRGAS INC
COM
009363102
85
603
SH
SOLE
NONE
0
0
603
AMERISERV FINL INCCOM
COM
03074A102
2
1000
SH
SOLE
NONE
0
0
1000
ALLEGHENYTECHNOLOGIES INC COM
COM
01741R102
1
105
SH
SOLE
NONE
0
0
105
AMERICAN EXPRESSCOMPANY
COM
025816109
12
200
SH
SOLE
NONE
0
0
200
AXIS CAPITAL HLDGSLTD SHSISIN#BMG0692U1099
SHS
G0692U109
66
1200
SH
SOLE
NONE
0
0
1200
ASTRAZENECA PLCSPONSORED ADR
SPONSORED ADR
046353108
170
6044
SH
SOLE
NONE
0
0
6044
AUTOZONE INC
COM
053332102
72
91
SH
SOLE
NONE
0
0
91
BOEING CO COM
COM
097023105
189
1491
SH
SOLE
NONE
0
0
1491
ALIBABA GROUP HLDGLTD SPONSORED ADSISIN#US01609W1027
SPONSORED ADS
01609W102
163
2075
SH
SOLE
NONE
0
0
2075
BANK AMER CORP COM
COM
060505104
167
12398
SH
SOLE
NONE
0
0
12398
BAXTER INTL INC COM
COM
071813109
71
1732
SH
SOLE
NONE
0
0
1732
BB&T CORP COM
COM
054937107
86
2585
SH
SOLE
NONE
0
0
2585
BARCLAYS PLCADRISIN#US06738E2046
ADR
06738E204
8
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
1767
SH
SOLE
NONE
0
0
1767
BIOGEN IDEC INCCOM
COM
09062X103
178
685
SH
SOLE
NONE
0
0
685
BROOKFIELDINFRASTRUCTUREPARTNERS LP LTDPARTNERSHIP INT UNITISIN#BMG162521014
LP INT UNIT
G16252101
87
2086
SH
SOLE
NONE
0
0
2086
BANK OF NEW YORKMELLON CORP COM
COM
064058100
92
2519
SH
SOLE
NONE
0
0
2519
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
159
2624
SH
SOLE
NONE
0
0
2624
BRISTOL MYERS SQUIBBCO COM
COM
110122108
732
11474
SH
SOLE
NONE
0
0
11474
BENEFICIAL BANCORPINC COM
COM
08171T102
0
54
SH
SOLE
NONE
0
0
54
VANGUARD BD INDEX FDINC TOTAL BD MARKETETF
TOTAL BND MRKT
921937835
51
622
SH
SOLE
NONE
0
0
622
UNITED STS BRENT OILFD LP UNIT
UNIT
91167Q100
24
2000
SH
SOLE
NONE
0
0
2000
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
158
5242
SH
SOLE
NONE
0
0
5242
BP PRUDHOE BAYROYALTY TRUST
UNIT BEN INT
055630107
2
150
SH
SOLE
NONE
0
0
150
BROADRIDGE FINLSOLUTIONS INC COM
COM
11133T103
12
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
426
2
SH
SOLE
NONE
0
0
2
BERKSHIRE HATHAWAYINC DEL CL B NEW
CL B NEW
084670702
779
5493
SH
SOLE
NONE
0
0
5493
CLAYMORE EXCHANGETRADED FD TRGUGGENHEIMBULLETSHARES 2023CORPORATE BD ETF
2023 CORP BOND
18383M241
4
202
SH
SOLE
NONE
0
0
202
VANGUARD BD INDEX FDINC SHORT TERM BDETF
SHORT TRM BOND
921937827
113
1405
SH
SOLE
NONE
0
0
1405
BAYTEX ENERGY CORPCOMISIN#CA07317Q1054
COM
07317Q105
2
599
SH
SOLE
NONE
0
0
599
BRITISH AMERN TOBPLC SPONSORED ADRISIN#US1104481072
SPONSORED ADR
110448107
40
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
177
6341
SH
SOLE
NONE
0
0
6341
BAXALTA INCCOM
COM
07177M103
69
1732
SH
SOLE
NONE
0
0
1732
CITIGROUP INCCOM NEWISIN#US1729674242
COM NEW
172967424
43
1045
SH
SOLE
NONE
0
0
1045
CATERPILLAR INC COM
COM
149123101
769
10055
SH
SOLE
NONE
0
0
10055
CHEMOURS COCOM
COM
163851108
4
638
SH
SOLE
NONE
0
0
638
COCA COLAENTERPRISES INC NEWCOM
COM
19122T109
61
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
10
100
SH
SOLE
NONE
0
0
100
CARLYLE GROUP L PCOM UNITS REPSTG LTDPARTNERSHIP INT
COM UTS LTD PTN
14309L102
6
403
SH
SOLE
NONE
0
0
403
CHESAPEAKE ENERGYCORP
COM
165167107
5
1360
SH
SOLE
NONE
0
0
1360
CHINA NAT RES INCCOM
COM
G2110U109
0
500
SH
SOLE
NONE
0
0
500
CIGNA CORP COM
COM
125509109
68
497
SH
SOLE
NONE
0
0
497
CIT GROUP INC NEWCOM NEW
COM NEW
125581801
15
503
SH
SOLE
NONE
0
0
503
ISHARES TRINTERMEDIATE CR BDETF
INTERM CR BD ETF
464288638
1844
16819
SH
SOLE
NONE
0
0
16819
COLGATE PALMOLIVE COCOM
COM
194162103
292
4139
SH
SOLE
NONE
0
0
4139
CLIFFS NAT RES INCCOM
COM
18683K101
29
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
95
1571
SH
SOLE
NONE
0
0
1571
CME GROUP INC COM
COM
12572Q105
353
3682
SH
SOLE
NONE
0
0
3682
CUMMINS INC
COM
231021106
74
679
SH
SOLE
NONE
0
0
679
CMS ENERGY CORP
COM
125896100
20
471
SH
SOLE
NONE
0
0
471
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
87
1396
SH
SOLE
NONE
0
0
1396
CONSOLIDATEDCOMMUNICATIONS HLDGSINC COM
COM
209034107
25
990
SH
SOLE
NONE
0
0
990
CONSOL ENERGY INCCOM
COM
20854P109
6
540
SH
SOLE
NONE
0
0
540
COMPASS DIVERSIFIEDHLDGS SH BEN INT
SH BEN INT
20451Q104
13
892
SH
SOLE
NONE
0
0
892
CABOT OIL & GAS CORPCOM
COM
127097103
17
782
SH
SOLE
NONE
0
0
782
ROCKWELL COLLINS INCDEL COM STK
COM
774341101
55
600
SH
SOLE
NONE
0
0
600
CONOCOPHILLIPS COM
COM
20825C104
84
2091
SH
SOLE
NONE
0
0
2091
PIMCO ETF TR INVTGRADE CORP BD INDEXEXCHANGE-TRADED FD
INV GRD CRP BD
72201R817
16
160
SH
SOLE
NONE
0
0
160
COSTCO WHOLESALECORP NEW COM
COM
22160K105
48
305
SH
SOLE
NONE
0
0
305
CALIFORNIA RES CORPCOM
COM
13057Q107
0
70
SH
SOLE
NONE
0
0
70
CREE INC COM
COM
225447101
25
872
SH
SOLE
NONE
0
0
872
COMMUNICATIONS SALES& LEASING INC COM
COM
20341J104
13
585
SH
SOLE
NONE
0
0
585
CISCO SYSTEMS INC
COM
17275R102
720
25311
SH
SOLE
NONE
0
0
25311
ISHARES TR 1-3 YR CRBD ETF
1-3 YR CR BD ETF
464288646
79
754
SH
SOLE
NONE
0
0
754
CST BRANDS INC COM
COM
12646R105
2
62
SH
SOLE
NONE
0
0
62
CSX CORPCOM
COM
126408103
45
1774
SH
SOLE
NONE
0
0
1774
CENTURYLINK INC COM
COM
156700106
24
777
SH
SOLE
NONE
0
0
777
CODORUS VY BANCORPINC COM
COM
192025104
50
2500
SH
SOLE
NONE
0
0
2500
CVS HEALTH CORPCOM
COM
126650100
57
553
SH
SOLE
NONE
0
0
553
CHEVRON CORP NEW COM
COM
166764100
1075
11272
SH
SOLE
NONE
0
0
11272
CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIM MULTIASSET INCOME ETF
GUG MULTI ASSET
18383M506
132
7165
SH
SOLE
NONE
0
0
7165
SPDR INDEX SHS FDSMSCI ACWI EX-US ETF
MSCI ACWI EXUS
78463X848
12
395
SH
SOLE
NONE
0
0
395
CONCHO RES INC COM
COM
20605P101
50
500
SH
SOLE
NONE
0
0
500
CYS INVTS INC COM
COM
12673A108
1
200
SH
SOLE
NONE
0
0
200
CITIZENS & NORTHERNCORP
COM
172922106
382
19254
SH
SOLE
NONE
0
0
19254
DOMINION RES INC VACOM
COM
25746U109
114
1527
SH
SOLE
NONE
0
0
1527
DELTA AIRLINES INCCOM NEW
COM NEW
247361702
70
1452
SH
SOLE
NONE
0
0
1452
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
31
2361
SH
SOLE
NONE
0
0
2361
DU PONT E I DENEMOURS & CO COM
COM
263534109
200
3172
SH
SOLE
NONE
0
0
3172
DEERE & CO
COM
244199105
0
10
SH
SOLE
NONE
0
0
10
DIAGEO PLCSPONSORED ADR NEWISIN#US25243Q2057
SPON ADR NEW
25243Q205
43
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 EUROPESMALLCAP DIVID FD
EUROPE SMCP DV
97717W869
29
525
SH
SOLE
NONE
0
0
525
WISDOMTREE TR JAPANSMALLCAP DIVID FD
JP SMALLCP DIV
97717W836
7
133
SH
SOLE
NONE
0
0
133
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
D R HORTON INC
COM
23331A109
60
2000
SH
SOLE
NONE
0
0
2000
SPDR DOW JONES INDLAVERAGE ETF TR UNITSER 1
UT SER 1
78467X109
82
465
SH
SOLE
NONE
0
0
465
DISNEY WALT CODISNEY COM
COM DISNEY
254687106
914
9210
SH
SOLE
NONE
0
0
9210
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
90
1234
SH
SOLE
NONE
0
0
1234
DUNKIN BRANDS GROUPINC COM
COM
265504100
4
101
SH
SOLE
NONE
0
0
101
DNP SELECT INCOME FDINC COM
COM
23325P104
318
31839
SH
SOLE
NONE
0
0
31839
DOW CHEM CO COM
COM
260543103
172
3385
SH
SOLE
NONE
0
0
3385
DTE ENERGY CO COM
COM
233331107
46
517
SH
SOLE
NONE
0
0
517
DUKE ENERGY CORP NEWCOM NEW
COM NEW
26441C204
721
8938
SH
SOLE
NONE
0
0
8938
ISHARES TR SELECTDIVID ETF FD
SELECT DIVID ETF
464287168
46
569
SH
SOLE
NONE
0
0
569
WISDOMTREE TR JAPANHEDGED EQUITY FD
JAPN HEDGE EQT
97717W851
5
116
SH
SOLE
NONE
0
0
116
WISDOMTREE TRJAPAN HEDGED REALESTATE FD
JAPAN HD RL ES
97717W638
17
675
SH
SOLE
NONE
0
0
675
ENI SPASPONSORED ADR
SPONSORED ADR
26874R108
2
70
SH
SOLE
NONE
0
0
70
AURIS MED HLDG AGCOMISIN#CH0249375764
COM
H03579101
1
418
SH
SOLE
NONE
0
0
418
CONSOLIDATED EDISONINC COM
COM
209115104
55
720
SH
SOLE
NONE
0
0
720
ISHARES TR MSCIEMERGING MKTS ETF
MSCI EMG MKT ETF
464287234
290
8495
SH
SOLE
NONE
0
0
8495
ENBRIDGE ENERGYPARTNERS LP COM
COM
29250R106
70
3858
SH
SOLE
NONE
0
0
3858
PROSHARES TRULTRASHORT MSCIEMERGING MARKETS NEW
SHT MSCI NEW
74347X575
6
326
SH
SOLE
NONE
0
0
326
ISHARES TR MSCI EAFEETF
MSCI EAFE ETF
464287465
125
2199
SH
SOLE
NONE
0
0
2199
ISHARES TR MSCI EAFEGROWTH ETF
EAFE GRWTH ETF
464288885
39
601
SH
SOLE
NONE
0
0
601
EATON VANCE SR FLTNGRATE TR COM
COM
27828Q105
12
999
SH
SOLE
NONE
0
0
999
EATON VANCE FLOATINGRATE INCOME TR COM
COM
278279104
110
8409
SH
SOLE
NONE
0
0
8409
EATON VANCE MUN BDFD COM
COM
27827X101
23
1801
SH
SOLE
NONE
0
0
1801
EMC CORP COM
COM
268648102
44
1669
SH
SOLE
NONE
0
0
1669
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
24
526
SH
SOLE
NONE
0
0
526
EASTMAN CHEM CO COM
COM
277432100
84
1164
SH
SOLE
NONE
0
0
1164
EMERSON ELEC CO COM
COM
291011104
182
3347
SH
SOLE
NONE
0
0
3347
ENBRIDGE INCCOMISIN#CA29250N1050
COM
29250N105
3
101
SH
SOLE
NONE
0
0
101
ENZO BIOCHEM INC
COM
294100102
1
380
SH
SOLE
NONE
0
0
380
EOG RES INCCOM
COM
26875P101
36
500
SH
SOLE
NONE
0
0
500
ENTERPRISE PRODSPARTNERS L P COMUNIT
COM
293792107
51
2102
SH
SOLE
NONE
0
0
2102
ISHARES INC MSCIPACIFIC EX-JAPAN ETF
MSCI PAC JP ETF
464286665
11
290
SH
SOLE
NONE
0
0
290
POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES RUSSELL1000 EQUAL WEIGHTPORT
1000 EQ WHT PT
73937B571
10
431
SH
SOLE
NONE
0
0
431
ELMIRA SVGS BKELMIRA N Y COM
COM
289660102
44
2446
SH
SOLE
NONE
0
0
2446
EXPRESS SCRIPTSHLDG CO COM
COM
30219G108
255
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
EATON CORPORATIONPLC SHSISIN#IE00B8KQN827
SHS
G29183103
1
31
SH
SOLE
NONE
0
0
31
ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INT
UNIT LTD PARTN
29273R109
154
4778
SH
SOLE
NONE
0
0
4778
ENTERGY CORP NEW COM
COM
29364G103
429
5421
SH
SOLE
NONE
0
0
5421
PROSHARES TR IIPROSHARES ULTRASHORTEURO
ULTRASHRT EURO
74347W882
16
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
49
560
SH
SOLE
NONE
0
0
560
ISHARES INC MSCIAUSTRALIA ETF
MSCI AUST ETF
464286103
11
581
SH
SOLE
NONE
0
0
581
ISHARES INC MSCIJAPAN ETF
MSCI JAPAN ETF
464286848
29
2623
SH
SOLE
NONE
0
0
2623
ISHARES MSCIUNITED KINGDOM ETFNEW
MSCI UTD KNGDM
46434V548
4
266
SH
SOLE
NONE
0
0
266
EXELON CORP COM
COM
30161N101
104
2911
SH
SOLE
NONE
0
0
2911
WISDOMTREE TRLARGECAP VALUE FD
LRGECP VALUE FD
97717W547
10
165
SH
SOLE
NONE
0
0
165
FORD MOTOR CO DELCOM PAR
COM PAR $0.01
345370860
108
8050
SH
SOLE
NONE
0
0
8050
FASTENAL CO
COM
311900104
22
466
SH
SOLE
NONE
0
0
466
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
283
2482
SH
SOLE
NONE
0
0
2482
FORTUNE BRANDS HOMES& SEC INC COM
COM
34964C106
67
1200
SH
SOLE
NONE
0
0
1200
FIRST TR EXCHANGETRADED FD AMEXBIOTECHNOLOGY INDEXFD
NY ARCA BIOTECH
33733E203
3
45
SH
SOLE
NONE
0
0
45
FREEPORT-MCMORAN INCCL B
CL B
35671D857
10
1012
SH
SOLE
NONE
0
0
1012
FIRST TR EXCHANGETRADED FD DOW JONESINTERNET INDEX FD
DJ INTERNT IDX
33733E302
565
8285
SH
SOLE
NONE
0
0
8285
FEDEX CORP COM
COM
31428X106
17
105
SH
SOLE
NONE
0
0
105
FIRSTENERGY CORPCOM
COM
337932107
76
2113
SH
SOLE
NONE
0
0
2113
FIRST TREXCHANGE-TRADED FDII FIRST TR DOWJONES GLOBALDIVIDEND INDEX FD
DJ GLBL DIVID
33734X200
129
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
1
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
37
752
SH
SOLE
NONE
0
0
752
ISHARES INC MSCIFRONTIER 100 ETF
MSCI FRNTR100ETF
464286145
14
580
SH
SOLE
NONE
0
0
580
FAIRMOUNT SANTROLHLDGS INC COM
COM
30555Q108
38
15221
SH
SOLE
NONE
0
0
15221
F N B CORP PA COM
COM
302520101
506
38929
SH
SOLE
NONE
0
0
38929
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 ST FIN CORPCOM
COM
31678A103
1
300
SH
SOLE
NONE
0
0
300
FIFTH STR SRFLOATING RATE CORPCOM
COM
31679F101
3
479
SH
SOLE
NONE
0
0
479
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
9
1769
SH
SOLE
NONE
0
0
1769
FULTON FINL CORP PACOM
COM
360271100
32
2404
SH
SOLE
NONE
0
0
2404
FOX CHASE BANCORPINC NEW COM
COM
35137T108
20
1069
SH
SOLE
NONE
0
0
1069
FIRST TREXCHANGE-TRADED FDII CONSUMERDISCRETIONARYALPHADEX (FD ANNUAL)
CONSUMR DISCRE
33734X101
553
15720
SH
SOLE
NONE
0
0
15720
POWERSHARES EXCHANGETRADED FD TR IIEUROPE CURRENCYHEDGED LOWVOLATILITY PORT
EURO CUR HDG
73937B514
22
940
SH
SOLE
NONE
0
0
940
FIRST TREXCHANGE-TRADED FDII CONSUMER STAPLESALPHADEX
CONSUMR STAPLE
33734X119
541
11736
SH
SOLE
NONE
0
0
11736
FIRST TREXCHANGE-TRADED FDII HEALTH CAREALPHADEX FD ANNUAL
HLTH CARE ALPH
33734X143
35
636
SH
SOLE
NONE
0
0
636
FIRST TREXCHANGE-TRADED FDII ENERGY ALPHADEXFD ANNUAL
ENERGY ALPHADX
33734X127
529
37529
SH
SOLE
NONE
0
0
37529
FIRST TREXCHANGE-TRADED FDII UTILS ALPHADEX FDANNUAL
UTILITIES ALPH
33734X184
575
22149
SH
SOLE
NONE
0
0
22149
AGL RES INC COM
COM
001204106
270
4150
SH
SOLE
NONE
0
0
4150
ISHARES TR GOVT CRBD ETF
GOV/CRED BD ETF
464288596
1827
15881
SH
SOLE
NONE
0
0
15881
WISDOMTREE CONTINOUSCOMMODITY INDEX FD
SHS BEN INT
97718W108
4
250
SH
SOLE
NONE
0
0
250
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
156
7860
SH
SOLE
NONE
0
0
7860
GENERAL ELECTRIC COCOM
COM
369604103
1735
54587
SH
SOLE
NONE
0
0
54587
GRACO INC
COM
384109104
2
35
SH
SOLE
NONE
0
0
35
GILDAN ACTIVEWEARINC COM
COM
375916103
32
1072
SH
SOLE
NONE
0
0
1072
GILEAD SCIENCES INC
COM
375558103
80
871
SH
SOLE
NONE
0
0
871
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
336
2864
SH
SOLE
NONE
0
0
2864
GAMING & LEISUREPPTYS INC COM
COM
36467J108
8
261
SH
SOLE
NONE
0
0
261
CORNING INC COM
COM
219350105
194
9321
SH
SOLE
NONE
0
0
9321
GENERAL MTRS CO COM
COM
37045V100
16
525
SH
SOLE
NONE
0
0
525
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
2
196
SH
SOLE
NONE
0
0
196
GAMESTOP CORP NEWCLASS A
CL A
36467W109
5
164
SH
SOLE
NONE
0
0
164
RANDGOLD RES LTDADRISIN#US7523443098
ADR
752344309
5
63
SH
SOLE
NONE
0
0
63
ALPHABET INC CAP STKCL C
CAP STK CL C
02079K107
87
117
SH
SOLE
NONE
0
0
117
ALPHABET INC CAP STKCL A
CAP STK CL A
02079K305
110
145
SH
SOLE
NONE
0
0
145
GOPRO INC CL A
CL A
38268T103
3
316
SH
SOLE
NONE
0
0
316
GRACE W R & CO DELNEW COM
COM
38388F108
35
500
SH
SOLE
NONE
0
0
500
GOLDMAN SACHS GROUPINC COM
COM
38141G104
164
1049
SH
SOLE
NONE
0
0
1049
GLAXOSMITHKLINE PLCSPONS ADR
SPONSORED ADR
37733W105
46
1136
SH
SOLE
NONE
0
0
1136
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
72
SH
SOLE
NONE
0
0
72
GREAT PLAINS ENERGYINC COM
COM
391164100
22
700
SH
SOLE
NONE
0
0
700
HALLIBURTON CO COM
COM
406216101
77
2173
SH
SOLE
NONE
0
0
2173
HOME DEPOT INC COM
COM
437076102
233
1752
SH
SOLE
NONE
0
0
1752
HAWAIIAN ELEC INDSINC COM
COM
419870100
29
924
SH
SOLE
NONE
0
0
924
WISDOMTREE TR EUROPEHEDGED EQUITY FD
EUROPE HEDGED EQ
97717X701
67
1299
SH
SOLE
NONE
0
0
1299
HARTFORD FINL SVCSGROUP INC COM
COM
416515104
38
839
SH
SOLE
NONE
0
0
839
HONDA MTR LTD ADRREPRESENTING 2 ORDSHS
AMERN SHS
438128308
10
400
SH
SOLE
NONE
0
0
400
HARLEY DAVIDSON INCCOM
COM
412822108
16
317
SH
SOLE
NONE
0
0
317
HONEYWELL INTL INCCOM
COM
438516106
499
4459
SH
SOLE
NONE
0
0
4459
HEWLETT PACKARDENTERPRISE CO COM
COM
42824C109
46
2622
SH
SOLE
NONE
0
0
2622
HP INC COM
COM
40434L105
32
2636
SH
SOLE
NONE
0
0
2636
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
7
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
HENRY SCHEIN INC
COM
806407102
120
700
SH
SOLE
NONE
0
0
700
HERSHEY CO COM
COM
427866108
253
2754
SH
SOLE
NONE
0
0
2754
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
43
1909
SH
SOLE
NONE
0
0
1909
ISHARES TR IBOXX $HIGH YIELD CORP BDETF
IBOXX HI YD ETF
464288513
158
1943
SH
SOLE
NONE
0
0
1943
HALYARD HEALTH INCCOM
COM
40650V100
3
125
SH
SOLE
NONE
0
0
125
FIRST TREXCHANGE-TRADED FDIV FIRST TR TACTICALHIGH YIELD ETF
FIRST TR TA HIYL
33738D408
8855
186870
SH
SOLE
NONE
0
0
186870
SPDR SER TR NUVEENS&P HIGH YIELD MUNBD ETF
NUV HGHYLD MUN
78464A284
4081
70761
SH
SOLE
NONE
0
0
70761
PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDEXEXCHANGE-TRADED FD
0-5 HIGH YIELD
72201R783
47
508
SH
SOLE
NONE
0
0
508
ISHARES TR NASDAQBIOTECHNOLOGY ETF
NASDQ BIOTEC ETF
464287556
391
1501
SH
SOLE
NONE
0
0
1501
INTERNATIONALBUSINESS MACHS CORPCOM
COM
459200101
873
5769
SH
SOLE
NONE
0
0
5769
INTERCONTINENTALEXCHANGE INC COM
COM
45866F104
11
48
SH
SOLE
NONE
0
0
48
INTERCEPTPHARMACEUTICALS INCCOM
COM
45845P108
6
50
SH
SOLE
NONE
0
0
50
ISHARES TR INTLSELECT DIVID ETFINDEX FD
INTL SEL DIV ETF
464288448
123
4262
SH
SOLE
NONE
0
0
4262
ISHARES TR BARCLAYS7-10 YR TREAS BD ETF
7-10 Y TR BD ETF
464287440
14041
127260
SH
SOLE
NONE
0
0
127260
ISHARES INC COREMSCI EMERGING MKTSETF
CORE MSCI EMKT
46434G103
7
176
SH
SOLE
NONE
0
0
176
CBRE CLARIONGLOBAL REAL ESTATEINCOME FD COM
COM
12504G100
4
584
SH
SOLE
NONE
0
0
584
ISHARES TR US HEALTHCARE PROVIDERS ETF
US HLTHCR PR ETF
464288828
4
38
SH
SOLE
NONE
0
0
38
ISHARES TR CORE S&PMID-CAP ETF
CORE S&P MCP ETF
464287507
14521
100714
SH
SOLE
NONE
0
0
100714
ISHARES TR S&PMIDCAP 400 VALUE ETF
S&P MC 400VL ETF
464287705
18
146
SH
SOLE
NONE
0
0
146
ISHARES TR CORE S&PSMALL-CAP ETF
CORE S&P SCP ETF
464287804
14333
127328
SH
SOLE
NONE
0
0
127328
ISHARES TR S&PSMALL-CAP 600 VALUEETF
SP SMCP600VL ETF
464287879
18
161
SH
SOLE
NONE
0
0
161
IMATION CORPCOM
COM
45245A107
0
17
SH
SOLE
NONE
0
0
17
INGREDION INC COM
COM
457187102
73
692
SH
SOLE
NONE
0
0
692
INTEL CORP COM
COM
458140100
473
14632
SH
SOLE
NONE
0
0
14632
INTERNATIONAL PAPERCO
COM
460146103
22
550
SH
SOLE
NONE
0
0
550
INVESCO QUALITY MUNINCOME TR COM
COM
46133G107
95
7221
SH
SOLE
NONE
0
0
7221
INGERSOLL RAND PLCSHSISIN#IE00B6330302
SHS
G47791101
82
1334
SH
SOLE
NONE
0
0
1334
INTUITIVE SURGICALINC COM NEW
COM NEW
46120E602
45
75
SH
SOLE
NONE
0
0
75
ISHARES TR US HOMECONSTRUCTION ETF FD
US HOME CONS ETF
464288752
8
301
SH
SOLE
NONE
0
0
301
ISHARES TR CORE S&PTOTAL U S STK MKTETF
CORE S&P TTL STK
464287150
1142
12239
SH
SOLE
NONE
0
0
12239
ILLINOIS TOOL WORKSINC COM
COM
452308109
105
1032
SH
SOLE
NONE
0
0
1032
ISHARES TR S&P 500VALUE ETF
S&P 500 VAL ETF
464287408
8
100
SH
SOLE
NONE
0
0
100
ISHARES TR CORE S&P500 ETF
CORE S&P500 ETF
464287200
14032
67905
SH
SOLE
NONE
0
0
67905
ISHARES TR S&P 500GROWTH ETF
S&P 500 GRWT ETF
464287309
9
78
SH
SOLE
NONE
0
0
78
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
24
241
SH
SOLE
NONE
0
0
241
ISHARES TR RUSSELL2000 ETF
RUSSELL 2000 ETF
464287655
90
821
SH
SOLE
NONE
0
0
821
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
84
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
16
150
SH
SOLE
NONE
0
0
150
ISHARES TR US REALESTATE ETF
U.S. REAL ES ETF
464287739
8
110
SH
SOLE
NONE
0
0
110
ISHARES TR TRANSNAVERAGE ETF FD
TRANS AVG ETF
464287192
14
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
8
230
SH
SOLE
NONE
0
0
230
NUVEEN ENERGY MLPTOTAL RETURN FD COM
COM
67074U103
6
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
1134
10488
SH
SOLE
NONE
0
0
10488
SPDR SER TR BARCLAYSHIGH YIELD BD ETF
BRC HGH YLD BD
78464A417
43
1257
SH
SOLE
NONE
0
0
1257
JP MORGAN CHASE &CO COMISIN#US46625H1005
COM
46625H100
567
9580
SH
SOLE
NONE
0
0
9580
NUVEEN QUALITY PFDINCOME FD 2 COM
COM
67072C105
18
2078
SH
SOLE
NONE
0
0
2078
NORDSTROM INC
COM
655664100
6
110
SH
SOLE
NONE
0
0
110
KELLOGG CO COM
COM
487836108
54
715
SH
SOLE
NONE
0
0
715
SPDR SER TR S&P BKETF
S&P BK ETF
78464A797
5
195
SH
SOLE
NONE
0
0
195
POWERSHARES EXCHANGETRADED FD TR IIKBW REGL BK PORT
KBW RG BK PORT
73937B712
9
249
SH
SOLE
NONE
0
0
249
KCAP FINL INC COM
COM
48668E101
3
1089
SH
SOLE
NONE
0
0
1089
SPDR SER TR S&P CAPMKTS ETF
S&P CAP MKTS
78464A771
7
180
SH
SOLE
NONE
0
0
180
KEYSIGHTTECHNOLOGIES INC COM
COM
49338L103
2
107
SH
SOLE
NONE
0
0
107
KRAFT HEINZ COCOM STK
COM
500754106
102
1305
SH
SOLE
NONE
0
0
1305
KITE PHARMA INCCOM
COM
49803L109
16
350
SH
SOLE
NONE
0
0
350
KKR & CO L P DELCOM UNITS
COM UNITS
48248M102
25
1739
SH
SOLE
NONE
0
0
1739
ISHARES TR MSCI USAESG SELECT ETF
USA ESG SLCT ETF
464288802
0
6
SH
SOLE
NONE
0
0
6
KIMBERLY CLARK CORPCOM
COM
494368103
225
1679
SH
SOLE
NONE
0
0
1679
KINDER MORGAN INCDEL COM
COM
49456B101
86
4818
SH
SOLE
NONE
0
0
4818
COCA COLA COMPANY
COM
191216100
406
8772
SH
SOLE
NONE
0
0
8772
KROGER CO COM
COM
501044101
30
808
SH
SOLE
NONE
0
0
808
KEARNY FINL CORP MDCOM SHS
COM
48716P108
24
2007
SH
SOLE
NONE
0
0
2007
LOEWS CORP COM
COM
540424108
1
30
SH
SOLE
NONE
0
0
30
LENNAR CORP CL A
CL A
526057104
38
800
SH
SOLE
NONE
0
0
800
LABORATORY CORP AMERHLDGS COM NEW
COM NEW
50540R409
61
526
SH
SOLE
NONE
0
0
526
LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTS
UNIT LTD LIAB
536020100
0
1285
SH
SOLE
NONE
0
0
1285
LUMBER LIQUIDATORSHLDGS INC COM
COM
55003T107
0
64
SH
SOLE
NONE
0
0
64
LILLY ELI & CO COM
COM
532457108
54
750
SH
SOLE
NONE
0
0
750
LOCKHEED MARTIN CORPCOM
COM
539830109
531
2397
SH
SOLE
NONE
0
0
2397
CHENIERE ENERGY INCCOM NEW
COM NEW
16411R208
6
200
SH
SOLE
NONE
0
0
200
LINKEDIN CORP CL A
COM CL A
53578A108
8
75
SH
SOLE
NONE
0
0
75
LOWES COS INC COM
COM
548661107
62
825
SH
SOLE
NONE
0
0
825
ISHARES TR IBOXX USDINVT GRADE CORP BDETF
IBOXX INV CP ETF
464287242
8674
73008
SH
SOLE
NONE
0
0
73008
LYONDELLBASELLINDUSTRIES N V ORDSHS CL A
SHS - A -
N53745100
21
250
SH
SOLE
NONE
0
0
250
ISHARES TR MBS ETF
MBS ETF
464288588
48
441
SH
SOLE
NONE
0
0
441
MOBILEYE NVAMSTELVEEN ORD SHSISIN#NL0010831061
ORD SHS
N51488117
7
200
SH
SOLE
NONE
0
0
200
MEDLEY CAP CORP COM
COM
58503F106
3
564
SH
SOLE
NONE
0
0
564
MCDONALDS CORP
COM
580135101
425
3386
SH
SOLE
NONE
0
0
3386
MONDELEZ INTL INC CLA
CL A
609207105
75
1892
SH
SOLE
NONE
0
0
1892
MEDTRONIC PLCSHSISIN#IE00BTN1Y115
SHS
G5960L103
160
2140
SH
SOLE
NONE
0
0
2140
METLIFE INC COM
COM
59156R108
4
101
SH
SOLE
NONE
0
0
101
MANULIFE FINL CORPCOMISIN#CA56501R1064
COM
56501R106
20
1444
SH
SOLE
NONE
0
0
1444
MANITOWOCFOODSERVICE INC COM
COM
563568104
18
1239
SH
SOLE
NONE
0
0
1239
MOHAWK INDUSTRIESINC
COM
608190104
27
143
SH
SOLE
NONE
0
0
143
PIMCO ETF TRENHANCED SHORT MATACTIVE ETF
ENHAN SHRT MA AC
72201R833
16
164
SH
SOLE
NONE
0
0
164
MEAD JOHNSONNUTRITION CO COM
COM
582839106
12
148
SH
SOLE
NONE
0
0
148
MCCORMICK & CO INCCOM NON VTG
COM NON VTG
579780206
30
306
SH
SOLE
NONE
0
0
306
UBS AG JERSEY BRHE TRACS LKD TOALERIAN MLPINFRASTRUCTUREUNDEXISIN#US9026416464
ALERIAN INFRST
902641646
23
966
SH
SOLE
NONE
0
0
966
3M CO COM
COM
88579Y101
382
2297
SH
SOLE
NONE
0
0
2297
MALLINCKRODT PUB LTDCO SHSISIN#IE00BBGT3753
SHS
G5785G107
2
35
SH
SOLE
NONE
0
0
35
MONSTER BEVERAGECORP NEW COM SHS
COM
61174X109
20
150
SH
SOLE
NONE
0
0
150
ALTRIA GROUP INCCOM
COM
02209S103
252
4037
SH
SOLE
NONE
0
0
4037
MONSANTO CO NEW COM
COM
61166W101
32
367
SH
SOLE
NONE
0
0
367
MARKET VECTORS ETFTR AGRIBUSINESS ETF
AGRIBUS ETF
57060U605
68
1461
SH
SOLE
NONE
0
0
1461
MOSAIC CO NEW COM
COM
61945C103
4
164
SH
SOLE
NONE
0
0
164
MERCK & CO INC NEWCOM
COM
58933Y105
1538
29071
SH
SOLE
NONE
0
0
29071
MESABI TR COCTF BEN INT
CTF BEN INT
590672101
3
548
SH
SOLE
NONE
0
0
548
MICROSOFT CORPCOM
COM
594918104
442
8016
SH
SOLE
NONE
0
0
8016
MOTOROLA SOLUTIONSINC COM NEW
COM NEW
620076307
0
10
SH
SOLE
NONE
0
0
10
M & T BK CORP
COM
55261F104
1147
10339
SH
SOLE
NONE
0
0
10339
SPDR SER TR MORGANSTANLEY TECHNOLOGYETF
MORGAN TECH ETF
78464A102
32
614
SH
SOLE
NONE
0
0
614
MANITOWOC INC
COM
563571108
5
1240
SH
SOLE
NONE
0
0
1240
ISHARES TR NATL MUNBD ETF FD
NATIONAL MUN ETF
464288414
6069
54360
SH
SOLE
NONE
0
0
54360
NOBLE ENERGY INCCOM
COM
655044105
56
1800
SH
SOLE
NONE
0
0
1800
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
618
SH
SOLE
NONE
0
0
618
NUVEEN AMT-FREE MUNINCOME FD COM
COM
670657105
0
24
SH
SOLE
NONE
0
0
24
NEXTERA ENERGY INCCOM
COM
65339F101
55
467
SH
SOLE
NONE
0
0
467
NEWMONT MNG CORP COM
COM
651639106
17
668
SH
SOLE
NONE
0
0
668
NATIONAL FUEL GASCO N J COM
COM
636180101
22
456
SH
SOLE
NONE
0
0
456
NETFLIX INC COM
COM
64110L106
62
608
SH
SOLE
NONE
0
0
608
NATIONAL GRID PLCSPON ADR NEW
SPON ADR NEW
636274300
596
8358
SH
SOLE
NONE
0
0
8358
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
163
15443
SH
SOLE
NONE
0
0
15443
NIKE INC CL B
CL B
654106103
38
622
SH
SOLE
NONE
0
0
622
NORTHROP GRUMMANCORP COM
COM
666807102
48
244
SH
SOLE
NONE
0
0
244
NOKIA CORPSPONSORED ADR
SPONSORED ADR
654902204
1
225
SH
SOLE
NONE
0
0
225
GLOBAL X FDS GLOBALX MSCI NORWAY ETF
GLBX MSCI NORW
37950E747
6
611
SH
SOLE
NONE
0
0
611
NUVEEN PREM INCOMEMUN FD 2 INC
COM
67063W102
78
5331
SH
SOLE
NONE
0
0
5331
NUVEEN PA INVTQUALITY MUN FUNDPAR .01
COM
670972108
325
22653
SH
SOLE
NONE
0
0
22653
NRG ENERGY INCCOM NEW
COM NEW
629377508
0
6
SH
SOLE
NONE
0
0
6
NATURAL RESOURCEPARTNERS LP COM UNITLTD PARTNERSHIP INTNEW
COM UNIT LTD PAR
63900P608
0
78
SH
SOLE
NONE
0
0
78
NORFOLK SOUTHN CORPCOM
COM
655844108
638
7672
SH
SOLE
NONE
0
0
7672
NETAPP INC COM
COM
64110D104
5
200
SH
SOLE
NONE
0
0
200
NTELOS HLDGS CORPCOM NEW
COM NEW
67020Q305
5
543
SH
SOLE
NONE
0
0
543
NUVEEN MUNICIPALVALUE FUND INC
COM
670928100
17
1656
SH
SOLE
NONE
0
0
1656
NOVARTIS AGSPONSORED ADR
SPONSORED ADR
66987V109
60
833
SH
SOLE
NONE
0
0
833
NEXPOINT RESIDENTIALTR INC COM
COM
65341D102
0
33
SH
SOLE
NONE
0
0
33
NEW YORK REIT INCCOM
COM
64976L109
21
2129
SH
SOLE
NONE
0
0
2129
ORBITAL ATK INC COM
COM
68557N103
25
293
SH
SOLE
NONE
0
0
293
FIVE OAKS INVT CORPCOM
COM
33830W106
1
285
SH
SOLE
NONE
0
0
285
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
102
SH
SOLE
NONE
0
0
102
OWENS ILLINOIS INC
COM NEW
690768403
4
300
SH
SOLE
NONE
0
0
300
MARKET VECTORS ETFTR OIL SVCS ETF
OIL SVCS ETF
57060U191
13
496
SH
SOLE
NONE
0
0
496
UNIVERSAL DISPLAYCORP COM
COM
91347P105
9
179
SH
SOLE
NONE
0
0
179
OLIN CORP NEWCOM PAR $1
COM PAR $1
680665205
3
179
SH
SOLE
NONE
0
0
179
ODYSSEY MARINE EXPLINC COM NEW
COM NEW
676118201
0
9
SH
SOLE
NONE
0
0
9
ORACLE CORP COM
COM
68389X105
113
2763
SH
SOLE
NONE
0
0
2763
OCCIDENTAL PETE CORPCOM
COM
674599105
53
780
SH
SOLE
NONE
0
0
780
OCH-ZIFF CAP MGMTGROUP CL A SHS
CL A
67551U105
2
500
SH
SOLE
NONE
0
0
500
PAYCHEX INC COM
COM
704326107
28
521
SH
SOLE
NONE
0
0
521
PITNEY BOWES INC
COM
724479100
11
533
SH
SOLE
NONE
0
0
533
PG&E CORP COM
COM
69331C108
35
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
139
2966
SH
SOLE
NONE
0
0
2966
PENN NATL GAMING INCCOM
COM
707569109
3
200
SH
SOLE
NONE
0
0
200
PEPSICO INC COM
COM
713448108
676
6598
SH
SOLE
NONE
0
0
6598
PFIZER INC COM
COM
717081103
1754
59209
SH
SOLE
NONE
0
0
59209
ISHARES TR S&P U SPFD STK INDEX FD
U.S. PFD STK ETF
464288687
22
572
SH
SOLE
NONE
0
0
572
PRINCIPAL FINL GROUPINC COM
COM
74251V102
8
220
SH
SOLE
NONE
0
0
220
PROCTER & GAMBLE COCOM
COM
742718109
840
10211
SH
SOLE
NONE
0
0
10211
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
38
2051
SH
SOLE
NONE
0
0
2051
PROGRESSIVE CORP OHCOM
COM
743315103
45
1300
SH
SOLE
NONE
0
0
1300
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
28
3208
SH
SOLE
NONE
0
0
3208
SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047
UNIT
85207H104
1006
99494
SH
SOLE
NONE
0
0
99494
PJT PARTNERS INCCL A COM
COM CL A
69343T107
2
90
SH
SOLE
NONE
0
0
90
PHILIP MORRIS INTLINC COM
COM
718172109
357
3647
SH
SOLE
NONE
0
0
3647
PIMCO MUN INCOMEFD COM
COM
72200R107
61
3870
SH
SOLE
NONE
0
0
3870
PNC FINL SVCS GROUPINC COM
COM
693475105
264
3131
SH
SOLE
NONE
0
0
3131
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
POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076
COM
73755L107
9
548
SH
SOLE
NONE
0
0
548
POWERSHARESEXCHANGE-TRADED FDTR AEROSPACE &DEFENSE PORT
AERSPC DEF PTF
73935X690
8
248
SH
SOLE
NONE
0
0
248
PPL CORP COM
COM
69351T106
2283
59992
SH
SOLE
NONE
0
0
59992
PRUDENTIAL FINL INCCOM
COM
744320102
192
2672
SH
SOLE
NONE
0
0
2672
PROSPECT CAP CORPCOM
COM
74348T102
3
543
SH
SOLE
NONE
0
0
543
SPROTT PHYSICALSILVER TR UNITISIN#CA85207K1075
TR UNIT
85207K107
267
43100
SH
SOLE
NONE
0
0
43100
PHILLIPS 66 COM
COM
718546104
198
2292
SH
SOLE
NONE
0
0
2292
PTC INC COM
COM
69370C100
1
40
SH
SOLE
NONE
0
0
40
PENNS WOODS BANCORPINC COM
COM
708430103
547
14201
SH
SOLE
NONE
0
0
14201
PIONEER NAT RES COCOM
COM
723787107
84
600
SH
SOLE
NONE
0
0
600
PAYPAL HLDGS INC COM
COM
70450Y103
82
2150
SH
SOLE
NONE
0
0
2150
QUALCOMM INC
COM
747525103
51
1002
SH
SOLE
NONE
0
0
1002
FLEXSHARES TRQUALITY DIVID INDEXFD
QUALT DIVD IDX
33939L860
25
717
SH
SOLE
NONE
0
0
717
POWERSHARES QQQ TRUNIT SER 1
UNIT SER 1
73935A104
538
4929
SH
SOLE
NONE
0
0
4929
RITE AID CORP
COM
767754104
16
2000
SH
SOLE
NONE
0
0
2000
REYNOLDS AMERN INCCOM
COM
761713106
7
140
SH
SOLE
NONE
0
0
140
ROYAL CARIBBEANCRUISES LTDISIN#LR0008862868
COM
V7780T103
63
773
SH
SOLE
NONE
0
0
773
OPPENHEIMER REVWEIGHTED ETF TRULTRA DIVID REV ETF
ULTRA DIVID REV
68386C401
115
3822
SH
SOLE
NONE
0
0
3822
ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS
SPONS ADR A
780259206
308
6357
SH
SOLE
NONE
0
0
6357
ROYAL DUTCH SHELLPLC SPONSORED ADRREPSTG B SHSISIN#US7802591070
SPON ADR B
780259107
152
3102
SH
SOLE
NONE
0
0
3102
REGENERONPHARMACEUTICALS INC
COM
75886F107
32
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
38
1838
SH
SOLE
NONE
0
0
1838
ROYCE GLOBAL VALUETR INC COM
COM
78081T104
1
236
SH
SOLE
NONE
0
0
236
TRANSOCEAN LTDREG SHSISIN#CH0048265513
REG SHS
H8817H100
8
954
SH
SOLE
NONE
0
0
954
ALPS ETF TRRIVERFRONT STRATEGICINCOME FD
RIVRFRNT STR INC
00162Q783
62
2550
SH
SOLE
NONE
0
0
2550
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
68
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
36
300
SH
SOLE
NONE
0
0
300
ROYCE VALUE TR INCCOM
COM
780910105
3
267
SH
SOLE
NONE
0
0
267
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
14322
292468
SH
SOLE
NONE
0
0
292468
SPDR INDEX SHS FDSDOW JONES INTL REALESTATE ETF
DJ INTL RL ETF
78463X863
24
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
13
3096
SH
SOLE
NONE
0
0
3096
SABRA HEALTH CAREREIT INC COM
COM
78573L106
4
200
SH
SOLE
NONE
0
0
200
ALPS ETF TR SECTORDIVIDEND DOGS ETF
SECTR DIV DOGS
00162Q858
235
6043
SH
SOLE
NONE
0
0
6043
PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW
PSHS ULSHT SP500
74347B300
19
1049
SH
SOLE
NONE
0
0
1049
SPECTRA ENERGY CORPCOM
COM
847560109
185
6052
SH
SOLE
NONE
0
0
6052
PROSHARES SHORT S&P 500 PROSHARES
PSHS SHRT S&P500
74347R503
39
1941
SH
SOLE
NONE
0
0
1941
SHERWIN WILLIAMS COCOM
COM
824348106
7
25
SH
SOLE
NONE
0
0
25
ISHARES TR BARCLAYS1-3 YR TREAS BD ETF
1-3 YR TR BD ETF
464287457
145
1706
SH
SOLE
NONE
0
0
1706
SIRIUS XM HLDGS INCCOM
COM
82968B103
3
984
SH
SOLE
NONE
0
0
984
SPDR SER TR SHORTTERM HIGH YIELD BDFD ETF
SHT TRM HGH YLD
78468R408
162
6292
SH
SOLE
NONE
0
0
6292
SAN JUAN BASIN RTYTR UNIT BEN INT
UNIT BEN INT
798241105
1
324
SH
SOLE
NONE
0
0
324
PROSHARES TRULTRASHORT FINLS NEW11/6/2014
ULTSHT FINLS NEW
74347B748
2
48
SH
SOLE
NONE
0
0
48
SCHLUMBERGER LTD COMISIN#AN8068571086
COM
806857108
294
3988
SH
SOLE
NONE
0
0
3988
U S SILICA HLDGS INCCOM
COM
90346E103
6
275
SH
SOLE
NONE
0
0
275
ISHARES SILVER TRISHARES
ISHARES
46428Q109
266
18160
SH
SOLE
NONE
0
0
18160
SANDISK CORP
COM
80004C101
49
650
SH
SOLE
NONE
0
0
650
SCRIPPS NETWORKSINTERACTIVE INC CL A
CL A COM
811065101
13
208
SH
SOLE
NONE
0
0
208
SIMON PPTY GROUP INCNEW COM
COM
828806109
86
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
16
446
SH
SOLE
NONE
0
0
446
STAPLES INC
COM
855030102
7
673
SH
SOLE
NONE
0
0
673
SPDR S&P 500 ETF TRTR UNIT
TR UNIT
78462F103
71
346
SH
SOLE
NONE
0
0
346
PROSHARES TRULTRASHORT REALESTATE NEW
ULTSHT REAL EST
74348A244
2
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
61
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
28
489
SH
SOLE
NONE
0
0
489
SEAGATE TECHNOLOGYPLC SHSISIN#IE00B58JVZ52
SHS
G7945M107
13
386
SH
SOLE
NONE
0
0
386
SUNCOR ENERGY INCNEW COMISIN#CA8672241079
COM
867224107
3
140
SH
SOLE
NONE
0
0
140
SUNEDISON INC COM
COM
86732Y109
0
0
SH
SOLE
NONE
0
0
0
SOLAR SR CAP LTD COM
COM
83416M105
4
317
SH
SOLE
NONE
0
0
317
STRYKER CORP
COM
863667101
46
435
SH
SOLE
NONE
0
0
435
SYSCO CORP COM
COM
871829107
9
203
SH
SOLE
NONE
0
0
203
AT&T INC COM
COM
00206R102
1718
43876
SH
SOLE
NONE
0
0
43876
TASER INTL INC COM
COM
87651B104
0
50
SH
SOLE
NONE
0
0
50
PROSHARES TRSHORT 20+ YR TREASETF
SHRT 20+YR TRE
74347X849
1
80
SH
SOLE
NONE
0
0
80
PROSHARES TRPROSHARES ULTRASHORT20+ YR TREAS NEW
PSHS ULTSH 20YRS
74347B201
8
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
66
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
80
1500
SH
SOLE
NONE
0
0
1500
TENGASCO INCCOM PAR $0.001
COM PAR
88033R502
0
15
SH
SOLE
NONE
0
0
15
TARGET CORP COM
COM
87612E106
24
300
SH
SOLE
NONE
0
0
300
TICC CAP CORP COM
COM
87244T109
1
389
SH
SOLE
NONE
0
0
389
TIME INC NEWCOM
COM
887228104
1
101
SH
SOLE
NONE
0
0
101
ISHARES TR 10-20 YRTREAS BD ETF
10-20 YR TRS ETF
464288653
1801
12729
SH
SOLE
NONE
0
0
12729
TALEN ENERGY CORPCOM
COM
87422J105
46
5216
SH
SOLE
NONE
0
0
5216
ISHARES TR BARCLAYS20+ YR TREAS BD ETF
20 YR TR BD ETF
464287432
1842
14105
SH
SOLE
NONE
0
0
14105
TOYOTA MTR COSPON ADR
SP ADR REP2COM
892331307
50
471
SH
SOLE
NONE
0
0
471
THERMO FISHERSCIENTIFIC INC COM
COM
883556102
80
568
SH
SOLE
NONE
0
0
568
T-MOBILE US INCCOM
COM
872590104
38
1000
SH
SOLE
NONE
0
0
1000
TERRA NITROGENCOMPANY L.P.DEPOSITARY RECEIPTSEVIDENCING COMMONUNITS REPRESENTINGLIMITED PARTNER INTS
COM UNIT
881005201
5
46
SH
SOLE
NONE
0
0
46
TOLL BROS INC
COM
889478103
8
304
SH
SOLE
NONE
0
0
304
TOTAL S ASPONSORED ADR
SPONSORED ADR
89151E109
32
707
SH
SOLE
NONE
0
0
707
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
40
2188
SH
SOLE
NONE
0
0
2188
TRAVELERS COS INCCOM
COM
89417E109
0
0
SH
SOLE
NONE
0
0
0
TESLA MTRS INCCOM
COM
88160R101
57
250
SH
SOLE
NONE
0
0
250
TELUS CORPCOMISIN#CA87971M1032
COM
87971M103
2
90
SH
SOLE
NONE
0
0
90
TIME WARNER CABLEINC COM
COM
88732J207
59
289
SH
SOLE
NONE
0
0
289
TWO HBRS INVT CORPCOM
COM
90187B101
39
4925
SH
SOLE
NONE
0
0
4925
TWITTER INC COM
COM
90184L102
19
1150
SH
SOLE
NONE
0
0
1150
TIME WARNER INC NEWCOM NEW
COM NEW
887317303
85
1179
SH
SOLE
NONE
0
0
1179
TEXAS INSTRUMENTSINC
COM
882508104
111
1950
SH
SOLE
NONE
0
0
1950
TEXTRON INCCOM
COM
883203101
70
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
415
4898
SH
SOLE
NONE
0
0
4898
UNITED CONTL HLDGSINC COM
COM
910047109
47
800
SH
SOLE
NONE
0
0
800
CVR PARTNERS LP COM
COM
126633106
3
400
SH
SOLE
NONE
0
0
400
UDR INC COM
COM
902653104
29
756
SH
SOLE
NONE
0
0
756
UNITED STS GASOLINEFD LP UNITS
UNITS
91201T102
5
225
SH
SOLE
NONE
0
0
225
UGI CORP
COM
902681105
44
1102
SH
SOLE
NONE
0
0
1102
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
3
543
SH
SOLE
NONE
0
0
543
UNION PAC CORP COM
COM
907818108
483
6078
SH
SOLE
NONE
0
0
6078
UNITED PARCEL SVCINC CL B
CL B
911312106
71
674
SH
SOLE
NONE
0
0
674
UNITED RENTALS INCCOM
COM
911363109
2
36
SH
SOLE
NONE
0
0
36
US BANCORP DELCOM
COM NEW
902973304
150
3715
SH
SOLE
NONE
0
0
3715
UNITED STS OIL FD LPUNITS
UNITS
91232N108
19
2000
SH
SOLE
NONE
0
0
2000
UNITED TECHNOLOGIESCORP COM
COM
913017109
362
3621
SH
SOLE
NONE
0
0
3621
CREDIT SUISSE AGNASSAU BRH VELOCITYSHS 3X LONG CRUDE OIOIL ETN LKD S&PGSCI CRUDE OILINDEX MAR 2016
VEL SH 3X LG CRD
22539T316
2
100
SH
SOLE
NONE
0
0
100
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
319
SH
SOLE
NONE
0
0
319
VANGUARD SCOTTSDALEFDS VANGUARDINTERMEDIATE-TERMCORPORATE BOND INDEXETF SHS
INT-TERM CORP
92206C870
110
1267
SH
SOLE
NONE
0
0
1267
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
108
3027
SH
SOLE
NONE
0
0
3027
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
102
SH
SOLE
NONE
0
0
102
VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF
FTSE EUROPE ETF
922042874
129
2677
SH
SOLE
NONE
0
0
2677
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
30
373
SH
SOLE
NONE
0
0
373
VALERO ENERGY CORPNEW COM
COM
91913Y100
38
605
SH
SOLE
NONE
0
0
605
VANGUARD INDEX FDSVANGUARD REIT ETF
REIT ETF
922908553
103
1236
SH
SOLE
NONE
0
0
1236
VANGUARD INTL EQUITYINDEX FDS GLOBALEX-US REAL ESTATEINDEX FD ETF SHS
GLB EX US ETF
922042676
16
299
SH
SOLE
NONE
0
0
299
VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS
COM UNIT
92205F106
5
3614
SH
SOLE
NONE
0
0
3614
VOC ENERGY TR TRUNIT
TR UNIT
91829B103
2
833
SH
SOLE
NONE
0
0
833
VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR
SPNSR ADR NO PAR
92857W308
38
1192
SH
SOLE
NONE
0
0
1192
VANGUARD INDEX FDSS&P 500 ETF SHS NEW
S&P 500 ETF SHS
922908363
133
706
SH
SOLE
NONE
0
0
706
VANGUARD WORLDS FDSVANGUARDTELECOMMUNCATIONSVCS ETF
TELCOMM ETF
92204A884
14
161
SH
SOLE
NONE
0
0
161
VISHAY PRECISIONGROUP INC COM
COM
92835K103
0
1
SH
SOLE
NONE
0
0
1
VANGUARD INTL EQUITYINDEX FDS FTSEPACIFIC ETF
FTSE PACIFIC ETF
922042866
18
332
SH
SOLE
NONE
0
0
332
INVESCO PA VALUE MUNINCOME TR COM
COM
46132K109
800
59232
SH
SOLE
NONE
0
0
59232
VALEANTPHARMACEUTICALS INTLINC CDA COMISIN#CA91911K1021
COM
91911K102
0
7
SH
SOLE
NONE
0
0
7
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
134
2323
SH
SOLE
NONE
0
0
2323
VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF
TOTAL STK MKT
922908769
503
4802
SH
SOLE
NONE
0
0
4802
VENTAS INC COM
COM
92276F100
29
472
SH
SOLE
NONE
0
0
472
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
101
2937
SH
SOLE
NONE
0
0
2937
VERIZONCOMMUNICATIONS INCCOM
COM
92343V104
1923
35558
SH
SOLE
NONE
0
0
35558
WALGREENS BOOTSALLIANCE INC COM
COM
931427108
158
1876
SH
SOLE
NONE
0
0
1876
WEC ENERGY GROUP INCCOM
COM
92939U106
254
4240
SH
SOLE
NONE
0
0
4240
WELLS FARGO & CONEW COM
COM
949746101
2791
57729
SH
SOLE
NONE
0
0
57729
WGL HLDGS INC COM
COM
92924F106
28
400
SH
SOLE
NONE
0
0
400
WHIRLPOOL CORP
COM
963320106
40
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
100
1704
SH
SOLE
NONE
0
0
1704
WILLIAMS COS INC COM
COM
969457100
6
388
SH
SOLE
NONE
0
0
388
WEIS MARKETS INC
COM
948849104
13
299
SH
SOLE
NONE
0
0
299
WAL MART STORES INCCOM
COM
931142103
569
8316
SH
SOLE
NONE
0
0
8316
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
69
1400
SH
SOLE
NONE
0
0
1400
AQUA AMER INC COM
COM
03836W103
85
2691
SH
SOLE
NONE
0
0
2691
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
133
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
SPDR SER TR S&PHEALTH CARE SVCS ETF
HLTH CARE SVCS
78464A573
13
240
SH
SOLE
NONE
0
0
240
SELECT SECTOR SPDRTR ENERGY
SBI INT-ENERGY
81369Y506
160
2596
SH
SOLE
NONE
0
0
2596
SELECT SECTOR SPDRTR FINANCIAL
SBI INT-FINL
81369Y605
39
1771
SH
SOLE
NONE
0
0
1771
SELECT SECTOR SPDRTR CONSUMER STAPLES
SBI CONS STPLS
81369Y308
12
244
SH
SOLE
NONE
0
0
244
SELECT SECTOR SPDRTR HEALTH CARE
SBI HEALTHCARE
81369Y209
1
25
SH
SOLE
NONE
0
0
25
EXXON MOBIL CORP COM
COM
30231G102
2773
33180
SH
SOLE
NONE
0
0
33180
SPDR SER TR S&PPHARMACEUTICALS ETF
S&P PHARMAC
78464A722
36
900
SH
SOLE
NONE
0
0
900
POWERSHARES EXCHANGETRADED FD TR II S&P500 EX-RATESENSITIVE LOWVOLATILITY PORT
EX RTE SEN LOW
73937B563
12
455
SH
SOLE
NONE
0
0
455
XEROX CORPORATION
COM
984121103
1
100
SH
SOLE
NONE
0
0
100
SPDR SER TR S&PTRANSN ETF
S&P TRANSN ETF
78464A532
3
85
SH
SOLE
NONE
0
0
85
XYLEM INC COM
COM
98419M100
8
200
SH
SOLE
NONE
0
0
200
PROSHARES TR IIPROSHARES ULTRASHORTYEN NEW
ULTRASHORT YEN N
74347W569
7
100
SH
SOLE
NONE
0
0
100
YAHOO INC COM
COM
984332106
18
500
SH
SOLE
NONE
0
0
500
YUM BRANDS INCCOM
COM
988498101
90
1105
SH
SOLE
NONE
0
0
1105
ZIMMER BIOMET HLDGSINC COM
COM
98956P102
51
481
SH
SOLE
NONE
0
0
481