0001606587-15-000031.txt : 20150203
0001606587-15-000031.hdr.sgml : 20150203
20150203163911
ACCESSION NUMBER: 0001606587-15-000031
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150203
DATE AS OF CHANGE: 20150203
EFFECTIVENESS DATE: 20150203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hudock Moyer Wealth Resources, 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: 15571696
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
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001543536
XXXXXXXX
12-31-2014
12-31-2014
false
Hudock Moyer Wealth Resources, 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
02-02-2015
0
566
216816
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AGILENT TECHNOLOGIESINC COM
COM
00846U101
9
214
SH
SOLE
NONE
0
0
214
ALCOA INC COM
COM
013817101
8
509
SH
SOLE
NONE
0
0
509
APPLE INC COM
COM
037833100
1114
10092
SH
SOLE
NONE
0
0
10092
ISHARES TR MSCI ALLCOUNTRY ASIA EXJAPAN ETF
MSCI AC ASIA ETF
464288182
409
6711
SH
SOLE
NONE
0
0
6711
ABB LTD SPONSOREDADR
SPONSORED ADR
000375204
6
284
SH
SOLE
NONE
0
0
284
ABBVIE INC COM
COM
00287Y109
37
558
SH
SOLE
NONE
0
0
558
ABBOTT LABS COM
COM
002824100
28
629
SH
SOLE
NONE
0
0
629
ARCH COAL INCCOM
COM
039380100
1
500
SH
SOLE
NONE
0
0
500
ARCHER DANIELSMIDLAND CO COM
COM
039483102
70
1352
SH
SOLE
NONE
0
0
1352
ADT CORP COM
COM
00101J106
1
18
SH
SOLE
NONE
0
0
18
ADAMS EXPRESS CO
COM
006212104
13
975
SH
SOLE
NONE
0
0
975
AMEREN CORP COM
COM
023608102
14
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
111
1821
SH
SOLE
NONE
0
0
1821
AETNA INC NEW COM
COM
00817Y108
5
58
SH
SOLE
NONE
0
0
58
AGCO CORP DEL COM
COM
001084102
30
667
SH
SOLE
NONE
0
0
667
ISHARES TR CORE U SAGGREGATE BD ETF
CORE US AGGBD ET
464287226
5096
46275
SH
SOLE
NONE
0
0
46275
ALLERGAN INC COM
COM
018490102
368
1729
SH
SOLE
NONE
0
0
1729
AMERICAN CAP AGYCORP COM
COM
02503X105
44
2000
SH
SOLE
NONE
0
0
2000
ISHARES TR ASIA 50INDEX ETF
ASIA 50 ETF
464288430
5
98
SH
SOLE
NONE
0
0
98
AMERICAN INTL GROUPINC COM NEW
COM NEW
026874784
28
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
66
1200
SH
SOLE
NONE
0
0
1200
ALNYLAMPHARMACEUTICALS INCCOM
COM
02043Q107
19
200
SH
SOLE
NONE
0
0
200
ALCATEL LUCENTSPON ADRISIN#US0139043055
SPONSORED ADR
013904305
1
201
SH
SOLE
NONE
0
0
201
ALEXIONPHARMACEUTICALS INC
COM
015351109
19
100
SH
SOLE
NONE
0
0
100
AMGEN INCCOM
COM
031162100
293
1840
SH
SOLE
NONE
0
0
1840
AMERICAN SUPERCONDUCTOR CORP
COM
030111108
0
50
SH
SOLE
NONE
0
0
50
AMERICAN TOWER REITCOM
COM
03027X100
50
502
SH
SOLE
NONE
0
0
502
AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER L SHSISIN#US02364W1053
SPON ADR L SHS
02364W105
20
897
SH
SOLE
NONE
0
0
897
AMAZON COM INC
COM
023135106
16
50
SH
SOLE
NONE
0
0
50
ARISTA NETWORKS INCCOM
COM
040413106
6
100
SH
SOLE
NONE
0
0
100
ALPHA NAT RES INCCOM
COM
02076X102
2
1300
SH
SOLE
NONE
0
0
1300
AOL INC COM
COM
00184X105
3
72
SH
SOLE
NONE
0
0
72
ANADARKO PETE CORPCOM
COM
032511107
100
1215
SH
SOLE
NONE
0
0
1215
AIR PRODS & CHEMSINC COM
COM
009158106
285
1978
SH
SOLE
NONE
0
0
1978
APRICUS BIOSCIENCESINC COM
COM
03832V109
0
375
SH
SOLE
NONE
0
0
375
AMERIGAS PARTNERS LP UNIT LTDPARTNERSHIP INT
UNIT L P INT
030975106
24
500
SH
SOLE
NONE
0
0
500
ARES CAP CORP COM
COM
04010L103
172
11036
SH
SOLE
NONE
0
0
11036
AIRGAS INC
COM
009363102
68
588
SH
SOLE
NONE
0
0
588
AMERISERV FINL INCCOM
COM
03074A102
3
1000
SH
SOLE
NONE
0
0
1000
ALLEGHENYTECHNOLOGIES INC COM
COM
01741R102
4
114
SH
SOLE
NONE
0
0
114
BARCLAYS BK PLCBARCLAYS ETN SELECTMLP ETNS
ETN+ SEL MLP
06742C723
12
391
SH
SOLE
NONE
0
0
391
AMERICAN EXPRESSCOMPANY
COM
025816109
19
200
SH
SOLE
NONE
0
0
200
ASTRAZENECA PLCSPONSORED ADR
SPONSORED ADR
046353108
212
3011
SH
SOLE
NONE
0
0
3011
BOEING CO COM
COM
097023105
159
1219
SH
SOLE
NONE
0
0
1219
ALIBABA GRP SHSADRISIN#US01609W1027
SPONSORED ADS
01609W102
177
1706
SH
SOLE
NONE
0
0
1706
BANK AMER CORP COM
COM
060505104
770
43034
SH
SOLE
NONE
0
0
43034
BAXTER INTL INC COM
COM
071813109
127
1732
SH
SOLE
NONE
0
0
1732
BARCLAYS PLCADRISIN#US06738E2046
ADR
06738E204
15
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
47
1000
SH
SOLE
NONE
0
0
1000
BAIDU COM INC SPONSADR REPSTG ORD SHSCL A
SPON ADR REP A
056752108
11
50
SH
SOLE
NONE
0
0
50
BIOGEN IDEC INCCOM
COM
09062X103
156
460
SH
SOLE
NONE
0
0
460
BROOKFIELDINFRASTRUCTUREPARTNERS LP LTDPARTNERSHIP INT UNITISIN#BMG162521014
LP INT UNIT
G16252101
83
1986
SH
SOLE
NONE
0
0
1986
BANK OF NEW YORKMELLON CORP COM
COM
064058100
102
2505
SH
SOLE
NONE
0
0
2505
ISHARES INC MCSIBRIC ETF
MSCI BRIC INDX
464286657
60
1712
SH
SOLE
NONE
0
0
1712
BALLARD PWR SYS INCNEW COMISIN#CA0585861085
COM
058586108
1
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
24
SH
SOLE
NONE
0
0
24
BALL CORP COM
COM
058498106
3
50
SH
SOLE
NONE
0
0
50
BANK OF MONTREAL
COM
063671101
194
2746
SH
SOLE
NONE
0
0
2746
BRISTOL MYERS SQUIBBCO COM
COM
110122108
670
11342
SH
SOLE
NONE
0
0
11342
BENEFICIAL MUTBANCORP INC COM
COM
08173R104
1
50
SH
SOLE
NONE
0
0
50
VANGUARD BD INDEX FDINC TOTAL BD MARKETETF
TOTAL BND MRKT
921937835
1838
22315
SH
SOLE
NONE
0
0
22315
BLACKROCK GLOBALOPPORTUNITIES EQUITYTR COM
COM
092501105
23
1758
SH
SOLE
NONE
0
0
1758
PIMCO ETF TR TOTALRETURN ACTIVE ETF
TTL RTN ACTV ETF
72201R775
216
2012
SH
SOLE
NONE
0
0
2012
BP PLC SPONS ADR
SPONSORED ADR
055622104
163
4279
SH
SOLE
NONE
0
0
4279
POPULAR INCCOM NEW
COM NEW
733174700
6
190
SH
SOLE
NONE
0
0
190
BP PRUDHOE BAYROYALTY TRUST
UNIT BEN INT
055630107
10
150
SH
SOLE
NONE
0
0
150
BROADRIDGE FINLSOLUTIONS INC COM
COM
11133T103
10
213
SH
SOLE
NONE
0
0
213
BROCADECOMMUNICATIONS SYSINC COM NEW
COM NEW
111621306
1
125
SH
SOLE
NONE
0
0
125
BERKSHIRE HATHAWAYINC DEL CL B NEW
CL B NEW
084670702
449
2990
SH
SOLE
NONE
0
0
2990
VANGUARD BD INDEX FDINC SHORT TERM BDETF
SHORT TRM BOND
921937827
92
1148
SH
SOLE
NONE
0
0
1148
BAYTEX ENERGY CORPCOMISIN#CA07317Q1054
COM
07317Q105
9
562
SH
SOLE
NONE
0
0
562
BRITISH AMERN TOBPLC SPONSORED ADRISIN#US1104481072
SPONSORED ADR
110448107
38
350
SH
SOLE
NONE
0
0
350
BLACKSTONE GROUP L PCOM UNIT REPSTG LTDPARTNERSHIP INT
COM UNIT LTD
09253U108
19
550
SH
SOLE
NONE
0
0
550
CITIGROUP INCCOM NEWISIN#US1729674242
COM NEW
172967424
57
1052
SH
SOLE
NONE
0
0
1052
CATERPILLAR INC COM
COM
149123101
371
4056
SH
SOLE
NONE
0
0
4056
COCA COLAENTERPRISES INC NEWCOM
COM
19122T109
124
2800
SH
SOLE
NONE
0
0
2800
CARNIVAL CORP PAIREDCTF 1 COM CARNIVALCORP & 1 TR SH BENINT P&O PRINCESSSPL VTG TRISIN#PA1436583006
PAIRED CTF
143658300
4
96
SH
SOLE
NONE
0
0
96
CELGENE CORP
COM
151020104
11
100
SH
SOLE
NONE
0
0
100
CHURCH & DWIGHT COINC
COM
171340102
3
42
SH
SOLE
NONE
0
0
42
CHESAPEAKE ENERGYCORP
COM
165167107
21
1086
SH
SOLE
NONE
0
0
1086
CIGNA CORP COM
COM
125509109
51
497
SH
SOLE
NONE
0
0
497
CIT GROUP INC NEWCOM NEW
COM NEW
125581801
24
503
SH
SOLE
NONE
0
0
503
COLGATE PALMOLIVE COCOM
COM
194162103
284
4109
SH
SOLE
NONE
0
0
4109
CLIFFS NAT RES INCCOM
COM
18683K101
35
4948
SH
SOLE
NONE
0
0
4948
CLEAN ENERGY FUELSCORP COM
COM
184499101
2
500
SH
SOLE
NONE
0
0
500
CLOROX COCOM
COM
189054109
10
100
SH
SOLE
NONE
0
0
100
ISHARES TR 10+ YR CRBD ETF
10+ YR CR BD ETF
464289511
26
430
SH
SOLE
NONE
0
0
430
COMCAST CORP CL A
CL A
20030N101
103
1772
SH
SOLE
NONE
0
0
1772
CME GROUP INC COM
COM
12572Q105
301
3392
SH
SOLE
NONE
0
0
3392
CUMMINS INC
COM
231021106
66
461
SH
SOLE
NONE
0
0
461
CMS ENERGY CORP
COM
125896100
16
452
SH
SOLE
NONE
0
0
452
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
96
1396
SH
SOLE
NONE
0
0
1396
CONSOLIDATEDCOMMUNICATIONS HLDGSINC COM
COM
209034107
28
990
SH
SOLE
NONE
0
0
990
CONSOL ENERGY INCCOM
COM
20854P109
18
540
SH
SOLE
NONE
0
0
540
ROCKWELL COLLINS INCDEL COM STK
COM
774341101
51
600
SH
SOLE
NONE
0
0
600
CONOCOPHILLIPS COM
COM
20825C104
142
2057
SH
SOLE
NONE
0
0
2057
COSTCO WHOLESALECORP NEW COM
COM
22160K105
41
292
SH
SOLE
NONE
0
0
292
COVIDIEN PLCSHS NEWISIN#IE00B68SQD29
SHS
G2554F113
29
287
SH
SOLE
NONE
0
0
287
CREE INC COM
COM
225447101
28
872
SH
SOLE
NONE
0
0
872
CISCO SYSTEMS INC
COM
17275R102
917
32969
SH
SOLE
NONE
0
0
32969
ISHARES TR 1-3 YR CRBD ETF
1-3 YR CR BD ETF
464288646
85
809
SH
SOLE
NONE
0
0
809
CST BRANDS INC COM
COM
12646R105
3
62
SH
SOLE
NONE
0
0
62
CSX CORPORATION
COM
126408103
24
654
SH
SOLE
NONE
0
0
654
CENTURYLINK INC COM
COM
156700106
30
758
SH
SOLE
NONE
0
0
758
COVANCE INC
COM
222816100
10
100
SH
SOLE
NONE
0
0
100
CVR REFGN LPCOM UNIT REPSTG LTDPARNTERSHIP INT
COMUNIT REP LT
12663P107
3
200
SH
SOLE
NONE
0
0
200
CVS HEALTH CORPCOM
COM
126650100
84
870
SH
SOLE
NONE
0
0
870
CHEVRON CORP NEW COM
COM
166764100
1349
12021
SH
SOLE
NONE
0
0
12021
CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIM MULTIASSET INCOME ETF
GUG MULTI ASSET
18383M506
36
1615
SH
SOLE
NONE
0
0
1615
CYS INVTS INC COM
COM
12673A108
24
2700
SH
SOLE
NONE
0
0
2700
CITIZENS & NORTHERNCORP
COM
172922106
275
13320
SH
SOLE
NONE
0
0
13320
DOMINION RES INC VACOM
COM
25746U109
115
1496
SH
SOLE
NONE
0
0
1496
DAEGIS INC COM
COM
233720101
0
291
SH
SOLE
NONE
0
0
291
POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DBAGRIC FD COM UNIT
PS DB AGRICUL FD
73936B408
93
3725
SH
SOLE
NONE
0
0
3725
POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DB BASEMETALS FD COM UNIT
DB BASE METALS
73936B705
220
13835
SH
SOLE
NONE
0
0
13835
POWERSHARES DBCOMMODITY INDEXTRACKING FD
UNIT BEN INT
73935S105
6
300
SH
SOLE
NONE
0
0
300
DEUTSCHE X-TRACKERSMSCI EAFE HEDGEDEQUITY ETF
XTRAK MSCI EAFE
233051200
33
1230
SH
SOLE
NONE
0
0
1230
DU PONT E I DENEMOURS & CO COM
COM
263534109
232
3143
SH
SOLE
NONE
0
0
3143
DEERE & CO
COM
244199105
1
10
SH
SOLE
NONE
0
0
10
DIAGEO PLCSPONSORED ADR NEWISIN#US25243Q2057
SPON ADR NEW
25243Q205
34
300
SH
SOLE
NONE
0
0
300
DEAN FOODS CO NEWCOM NEW
COM NEW
242370203
5
250
SH
SOLE
NONE
0
0
250
WISDOMTREE TR JAPANSMALLCAP DIVID FD
JP SMALLCP DIV
97717W836
5
100
SH
SOLE
NONE
0
0
100
DISCOVER FINL SVCSCOM INC
COM
254709108
2
35
SH
SOLE
NONE
0
0
35
WISDOMTREE TREMERGING MKTS SMALLCAP
EMG MKTS SMCAP
97717W281
0
11
SH
SOLE
NONE
0
0
11
QUEST DIAGNOSTICSINC COM
COM
74834L100
27
400
SH
SOLE
NONE
0
0
400
DANAHER CORP
COM
235851102
23
266
SH
SOLE
NONE
0
0
266
SPDR DOW JONES INDLAVERAGE ETF TR UNITSER 1
UT SER 1
78467X109
27
152
SH
SOLE
NONE
0
0
152
DISNEY WALT CODISNEY COM
COM DISNEY
254687106
858
9108
SH
SOLE
NONE
0
0
9108
DISCOVERYCOMMUNICATIONS INCNEW COM SER A
COM SER A
25470F104
1
24
SH
SOLE
NONE
0
0
24
DISCOVERYCOMMUNICATIONS INCNEW COM SER C
COM SER C
25470F302
2
72
SH
SOLE
NONE
0
0
72
WISDOMTREE TRLARGECAP DIVID FD
LARGECAP DIVID
97717W307
208
2802
SH
SOLE
NONE
0
0
2802
DOLLAR TREE INC COM
COM
256746108
13
183
SH
SOLE
NONE
0
0
183
DUNKIN BRANDS GROUPINC COM
COM
265504100
4
100
SH
SOLE
NONE
0
0
100
NOW INC COM
COM
67011P100
2
63
SH
SOLE
NONE
0
0
63
DNP SELECT INCOME FDINC COM
COM
23325P104
385
36436
SH
SOLE
NONE
0
0
36436
DOVER CORPCOM
COM
260003108
0
0
SH
SOLE
NONE
0
0
0
DOW CHEM CO
COM
260543103
129
2824
SH
SOLE
NONE
0
0
2824
DORAL FINL CORPCOM PAR
COM PAR 0.01
25811P852
0
97
SH
SOLE
NONE
0
0
97
DTE ENERGY CO COM
COM
233331107
43
495
SH
SOLE
NONE
0
0
495
DUKE ENERGY CORP NEWCOM NEW
COM NEW
26441C204
671
8037
SH
SOLE
NONE
0
0
8037
DAVITA HEALTHCAREPARTNERS INC
COM
23918K108
3
46
SH
SOLE
NONE
0
0
46
ISHARES TR SELECTDIVID ETF FD
SELECT DIVID ETF
464287168
45
565
SH
SOLE
NONE
0
0
565
WISDOMTREE TR JAPANHEDGED EQUITY FD
JAPN HEDGE EQT
97717W851
38
770
SH
SOLE
NONE
0
0
770
ENI SPASPONSORED ADR
SPONSORED ADR
26874R108
2
70
SH
SOLE
NONE
0
0
70
CONSOLIDATED EDISONINC COM
COM
209115104
48
720
SH
SOLE
NONE
0
0
720
ISHARES TR MSCIEMERGING MKTS ETF
MSCI EMG MKT ETF
464287234
461
11742
SH
SOLE
NONE
0
0
11742
ENBRIDGE ENERGYPARTNERS LP COM
COM
29250R106
216
5403
SH
SOLE
NONE
0
0
5403
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
138
2267
SH
SOLE
NONE
0
0
2267
EATON VANCE SR FLTNGRATE TR COM
COM
27828Q105
14
999
SH
SOLE
NONE
0
0
999
EATON VANCE FLOATINGRATE INCOME TR COM
COM
278279104
131
9432
SH
SOLE
NONE
0
0
9432
EATON VANCE MUN BDFD COM
COM
27827X101
21
1671
SH
SOLE
NONE
0
0
1671
EMC CORP COM
COM
268648102
49
1656
SH
SOLE
NONE
0
0
1656
EMERGE ENERGY SVCSLP COM UNIT REPSTGLTD PARTNER INTS
COM REP PARTN
29102H108
5
100
SH
SOLE
NONE
0
0
100
EASTMAN CHEM CO COM
COM
277432100
86
1132
SH
SOLE
NONE
0
0
1132
EMERSON ELEC CO COM
COM
291011104
270
4368
SH
SOLE
NONE
0
0
4368
ENZO BIOCHEM INC
COM
294100102
2
380
SH
SOLE
NONE
0
0
380
EOG RES INC COM
COM
26875P101
9
100
SH
SOLE
NONE
0
0
100
ENTERPRISE PRODSPARTNERS L P COMUNIT
COM
293792107
32
874
SH
SOLE
NONE
0
0
874
POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES RUSSELL1000 EQUAL WEIGHTPORT
1000 EQ WHT PT
73937B571
0
19
SH
SOLE
NONE
0
0
19
ELMIRA SVGS BKELMIRA N Y COM
COM
289660102
56
2446
SH
SOLE
NONE
0
0
2446
EXPRESS SCRIPTSHLDG CO COM
COM
30219G108
351
4147
SH
SOLE
NONE
0
0
4147
ELEPHANT TALKCOMMUNICATIONS INCCOM NEW
COM NEW
286202205
2
3000
SH
SOLE
NONE
0
0
3000
ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INT
UNIT LTD PARTN
29273R109
233
3591
SH
SOLE
NONE
0
0
3591
ENTERGY CORP NEW COM
COM
29364G103
499
5707
SH
SOLE
NONE
0
0
5707
PROSHARES TR IIPROSHARES ULTRASHORTEURO
ULTRASHRT EURO
74347W882
51
2372
SH
SOLE
NONE
0
0
2372
EATON VANCE TAXADVANTAGED DIVIDINCOME FUND COM
COM
27828G107
16
778
SH
SOLE
NONE
0
0
778
EDWARDS LIFESCIENCESCORP COM
COM
28176E108
36
280
SH
SOLE
NONE
0
0
280
ISHARES INC MSCIAUSTRALIA ETF
MSCI AUST ETF
464286103
6
275
SH
SOLE
NONE
0
0
275
ISHARES INC MSCIJAPAN ETF
MSCI JAPAN ETF
464286848
19
1680
SH
SOLE
NONE
0
0
1680
ISHARES INC MSCISPAIN CAPPED ETF
MSCI SPAN CP ETF
464286764
5
155
SH
SOLE
NONE
0
0
155
ISHARES MSCIUNITED KINGDOM ETFNEW
MSCI UTD KNGDM
46434V548
4
235
SH
SOLE
NONE
0
0
235
EXELON CORP COM
COM
30161N101
105
2841
SH
SOLE
NONE
0
0
2841
FORD MOTOR CO DELCOM PAR
COM PAR $0.01
345370860
210
13560
SH
SOLE
NONE
0
0
13560
DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW
DLYFINBEAR3X NEW
25459Y447
2
138
SH
SOLE
NONE
0
0
138
FACEBOOK INC CL A
CL A
30303M102
307
3938
SH
SOLE
NONE
0
0
3938
FORTUNE BRANDS HOMES& SEC INC COM
COM
34964C106
54
1200
SH
SOLE
NONE
0
0
1200
FIRST TR EXCHANGETRADED FD AMEXBIOTECHNOLOGY INDEXFD
NY ARCA BIOTECH
33733E203
179
1754
SH
SOLE
NONE
0
0
1754
FREEPORT-MCMORAN INCCL B
CL B
35671D857
24
1025
SH
SOLE
NONE
0
0
1025
FIRST TR EXCHANGETRADED FD DOW JONESINTERNET INDEX FD
DJ INTERNT IDX
33733E302
173
2828
SH
SOLE
NONE
0
0
2828
FACTSET RESEARCHSYSTEMS INC
COM
303075105
3
19
SH
SOLE
NONE
0
0
19
FEDEX CORP COM
COM
31428X106
18
104
SH
SOLE
NONE
0
0
104
FIRSTENERGY CORPCOM
COM
337932107
79
2019
SH
SOLE
NONE
0
0
2019
FIRST TREXCHANGE-TRADED FDII FIRST TR DOWJONES GLOBALDIVIDEND INDEX FD
DJ GLBL DIVID
33734X200
37
1455
SH
SOLE
NONE
0
0
1455
FIDELITY NATLINFORMATION SVCS INCCOM
COM
31620M106
11
184
SH
SOLE
NONE
0
0
184
FISERV INC COM
COM
337738108
4
54
SH
SOLE
NONE
0
0
54
FLEXTRONICS INTL LTDORD SHSISIN#SG9999000020
ORD
Y2573F102
7
600
SH
SOLE
NONE
0
0
600
F N B CORP PA COM
COM
302520101
513
38547
SH
SOLE
NONE
0
0
38547
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
2
148
SH
SOLE
NONE
0
0
148
FIRST TR IPOX INDEXFD SHS
SHS
336920103
25
500
SH
SOLE
NONE
0
0
500
FIFTH STR SRFLOATING RATE CORPCOM
COM
31679F101
3
300
SH
SOLE
NONE
0
0
300
FS INVT CORPCOM
COM
302635107
3
300
SH
SOLE
NONE
0
0
300
FRONTIERCOMMUNICATIONS CORPCOM
COM
35906A108
22
3240
SH
SOLE
NONE
0
0
3240
FULTON FINL CORP PACOM
COM
360271100
28
2279
SH
SOLE
NONE
0
0
2279
FOX CHASE BANCORPINC NEW COM
COM
35137T108
18
1069
SH
SOLE
NONE
0
0
1069
FIRST TREXCHANGE-TRADED FDII CONSUMERDISCRETIONARYALPHADEX (FD ANNUAL)
CONSUMR DISCRE
33734X101
181
5060
SH
SOLE
NONE
0
0
5060
FIRST TREXCHANGE-TRADED FDII CONSUMER STAPLESALPHADEX
CONSUMR STAPLE
33734X119
176
4129
SH
SOLE
NONE
0
0
4129
FIRST TREXCHANGE-TRADED FDII HEALTH CAREALPHADEX FD ANNUAL
HLTH CARE ALPH
33734X143
177
2939
SH
SOLE
NONE
0
0
2939
AGL RES INC COM
COM
001204106
256
4700
SH
SOLE
NONE
0
0
4700
GREENHAVENCONTINUOUSCOMMODITY INDEX FDUNIT BEN INT
UNIT BEN INT
395258106
6
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
GENERAL DYNAMICSCORP COM
COM
369550108
30
218
SH
SOLE
NONE
0
0
218
MARKET VECTORS ETFTR GOLD MINERS ETFFD
GOLD MINER ETF
57060U100
144
7860
SH
SOLE
NONE
0
0
7860
GENERAL ELECTRIC COCOM
COM
369604103
2181
86291
SH
SOLE
NONE
0
0
86291
SYNAGEVA BIOPHARMACORP COM
COM
87159A103
19
200
SH
SOLE
NONE
0
0
200
GRACO INC
COM
384109104
3
35
SH
SOLE
NONE
0
0
35
GILDAN ACTIVEWEARINC COM
COM
375916103
30
536
SH
SOLE
NONE
0
0
536
GILEAD SCIENCES INC
COM
375558103
104
1101
SH
SOLE
NONE
0
0
1101
GENERAL MILLS INCCOM
COM
370334104
2
45
SH
SOLE
NONE
0
0
45
GLADSTONE CAP CORP ISIN #US3765351008 SEDOL #2793331
COM
376535100
7
797
SH
SOLE
NONE
0
0
797
SPDR GOLD TR GOLDSHS
GOLD SHS
78463V107
303
2664
SH
SOLE
NONE
0
0
2664
GAMING & LEISUREPPTYS INC COM
COM
36467J108
8
261
SH
SOLE
NONE
0
0
261
CORNING INC COM
COM
219350105
506
22052
SH
SOLE
NONE
0
0
22052
GENERAL MTRS CO COM
COM
37045V100
39
1108
SH
SOLE
NONE
0
0
1108
GENERAL MTRS CO WTEXPEXP 07/10/16
*W EXP 07/10/201
37045V118
5
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
6
46
SH
SOLE
NONE
0
0
46
GOOGLE INC CL C
CL C
38259P706
41
78
SH
SOLE
NONE
0
0
78
GOOGLE INC CL A
CL A
38259P508
98
184
SH
SOLE
NONE
0
0
184
GROUPON INC COM CL A
COM CL A
399473107
0
15
SH
SOLE
NONE
0
0
15
GOLDMAN SACHS GROUPINC COM
COM
38141G104
182
938
SH
SOLE
NONE
0
0
938
GLAXOSMITHKLINE PLCSPONS ADR
SPONSORED ADR
37733W105
47
1092
SH
SOLE
NONE
0
0
1092
GLOBAL X FDSGLOBAL X FTSE NORDICREGION ETF
FTSE NORDIC REG
37950E101
1
64
SH
SOLE
NONE
0
0
64
GREAT PLAINS ENERGYINC COM
COM
391164100
20
700
SH
SOLE
NONE
0
0
700
HALLIBURTON CO COM
COM
406216101
68
1736
SH
SOLE
NONE
0
0
1736
HUNTINGTONBANCSHARES INC
COM
446150104
5
450
SH
SOLE
NONE
0
0
450
HOME DEPOT INC COM
COM
437076102
183
1747
SH
SOLE
NONE
0
0
1747
HAWAIIAN ELEC INDSINC COM
COM
419870100
31
924
SH
SOLE
NONE
0
0
924
WISDOMTREE TR EUROPEHEDGED EQUITY FD
EUROPE HEDGED EQ
97717X701
88
1576
SH
SOLE
NONE
0
0
1576
BROOKFIELD HIGHINCOME FD INC COM
COM
11272P102
7
802
SH
SOLE
NONE
0
0
802
HARTFORD FINL SVCSGROUP INC COM
COM
416515104
35
833
SH
SOLE
NONE
0
0
833
HONDA MTR LTD ADRREPRESENTING 2 ORDSHS
AMERN SHS
438128308
12
400
SH
SOLE
NONE
0
0
400
HOME PPTYS INC COM
COM
437306103
11
165
SH
SOLE
NONE
0
0
165
HARLEY DAVIDSON INCCOM
COM
412822108
21
316
SH
SOLE
NONE
0
0
316
HONEYWELL INTL INCCOM
COM
438516106
435
4348
SH
SOLE
NONE
0
0
4348
HEWLETT PACKARD COCOM
COM
428236103
109
2726
SH
SOLE
NONE
0
0
2726
HOSPITALITY PPTYS TRCOM SH BEN INT
COM SH BEN INT
44106M102
22
704
SH
SOLE
NONE
0
0
704
BLOCK H & R INC
COM
093671105
10
300
SH
SOLE
NONE
0
0
300
HSBC HLDGS PLCSPONS ADR NEW
SPON ADR NEW
404280406
47
1000
SH
SOLE
NONE
0
0
1000
HENRY SCHEIN INC
COM
806407102
3
21
SH
SOLE
NONE
0
0
21
HOSPIRA INC COM
COM
441060100
36
580
SH
SOLE
NONE
0
0
580
HERSHEY CO COM
COM
427866108
271
2611
SH
SOLE
NONE
0
0
2611
HERTZ GLOBAL HLDGSINC COM
COM
42805T105
2
100
SH
SOLE
NONE
0
0
100
ISHARES TR IBOXX $HIGH YIELD CORP BDETF
IBOXX HI YD ETF
464288513
63
700
SH
SOLE
NONE
0
0
700
ISHARES U S ETF TRINT RATE HEDGED HIGHYIELD BD ETF
IT RT HDG HGYL
46431W606
49
520
SH
SOLE
NONE
0
0
520
HALYARD HEALTH INCCOM
COM
40650V100
8
184
SH
SOLE
NONE
0
0
184
SPDR SER TR NUVEENS&P HIGH YIELD MUNBD ETF
NUV HGHYLD MUN
78464A284
4799
83215
SH
SOLE
NONE
0
0
83215
PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDEXEXCHANGE-TRADED FD
0-5 HIGH YIELD
72201R783
19
186
SH
SOLE
NONE
0
0
186
ISHARES TR NASDAQBIOTECHNOLOGY ETF
NASDQ BIOTEC ETF
464287556
478
1576
SH
SOLE
NONE
0
0
1576
INTERNATIONALBUSINESS MACHS CORPCOM
COM
459200101
945
5889
SH
SOLE
NONE
0
0
5889
SPDR SER TR BARCLAYSINTL CORP BD ETF
BRCLY INTL CRP
78464A151
3643
106003
SH
SOLE
NONE
0
0
106003
INTERCONTINENTALEXCHANGE INC COM
COM
45866F104
11
48
SH
SOLE
NONE
0
0
48
INTERCEPTPHARMACEUTICALS INCCOM
COM
45845P108
20
125
SH
SOLE
NONE
0
0
125
INTERDIGITAL INC PAFOR FUTURE ISSUESSEE 458660 COM
COM
45867G101
204
3856
SH
SOLE
NONE
0
0
3856
ISHARES TR BARCLAYS7-10 YR TREAS BD ETF
7-10 Y TR BD ETF
464287440
14873
140323
SH
SOLE
NONE
0
0
140323
ISHARES TR INTLTREASURY BD ETF
INTL TREA BD ETF
464288117
3686
38091
SH
SOLE
NONE
0
0
38091
CBRE CLARIONGLOBAL REAL ESTATEINCOME FD COM
COM
12504G100
9
975
SH
SOLE
NONE
0
0
975
ISHARES TR CORE S&PMID-CAP ETF
CORE S&P MCP ETF
464287507
14327
98946
SH
SOLE
NONE
0
0
98946
ISHARES TR CORE S&PSMALL-CAP ETF
CORE S&P SCP ETF
464287804
14483
126976
SH
SOLE
NONE
0
0
126976
ISHARES TR CORELONG-TERM USD BD ETF
CORE LT USDB ETF
464289479
27
425
SH
SOLE
NONE
0
0
425
IMATION CORPCOM
COM
45245A107
0
17
SH
SOLE
NONE
0
0
17
INGREDION INC COM
COM
457187102
59
692
SH
SOLE
NONE
0
0
692
INTEL CORP COM
COM
458140100
1240
34163
SH
SOLE
NONE
0
0
34163
INTERNATIONAL PAPERCO
COM
460146103
31
579
SH
SOLE
NONE
0
0
579
INVESCO QUALITY MUNINCOME TR COM
COM
46133G107
164
13121
SH
SOLE
NONE
0
0
13121
INGERSOLL RAND PLCSHSISIN#IE00B6330302
SHS
G47791101
84
1330
SH
SOLE
NONE
0
0
1330
INTERNATIONALSPEEDWAY CORP CL A
CL A
460335201
3
104
SH
SOLE
NONE
0
0
104
ISIS PHARMACEUTICALSCALIF COM
COM
464330109
19
300
SH
SOLE
NONE
0
0
300
INTUITIVE SURGICALINC COM NEW
COM NEW
46120E602
40
75
SH
SOLE
NONE
0
0
75
ISRAMCO INC COM NEW
COM NEW
465141406
3
20
SH
SOLE
NONE
0
0
20
ISHARES TR CORE S&PTOTAL U S STK MKTETF
CORE S&P TTL STK
464287150
1164
12394
SH
SOLE
NONE
0
0
12394
ILLINOIS TOOL WORKSINC COM
COM
452308109
96
1019
SH
SOLE
NONE
0
0
1019
ISHARES TR CORE S&P500 ETF
CORE S&P500 ETF
464287200
14298
69118
SH
SOLE
NONE
0
0
69118
ISHARES TR MICRO-CAPETF
MICRO-CAP ETF
464288869
3
45
SH
SOLE
NONE
0
0
45
ISHARES TR RUSSELL2000 ETF
RUSSELL 2000 ETF
464287655
111
932
SH
SOLE
NONE
0
0
932
ISHARES TR RUSSELLMID-CAP ETF
RUS MID-CAP ETF
464287499
120
720
SH
SOLE
NONE
0
0
720
ISHARES TR USFINANCIALS ETF INDEXFD
U.S. FINLS ETF
464287788
9
95
SH
SOLE
NONE
0
0
95
ISHARES TR TRANSNAVERAGE ETF FD
TRANS AVG ETF
464287192
20
120
SH
SOLE
NONE
0
0
120
JOHNSON CTLS INC COM
COM
478366107
11
230
SH
SOLE
NONE
0
0
230
ISHARES TRMORNINGSTAR MID CAPGROWTH ETF
MRGSTR MD CP GRW
464288307
3
17
SH
SOLE
NONE
0
0
17
NUVEEN ENERGY MLPTOTAL RETURN FD COM
COM
67074U103
14
689
SH
SOLE
NONE
0
0
689
JOHNSON & JOHNSONCOM
COM
478160104
922
8819
SH
SOLE
NONE
0
0
8819
SPDR SER TR BARCLAYSHIGH YIELD BD ETF
BRC HGH YLD BD
78464A417
9596
248541
SH
SOLE
NONE
0
0
248541
JP MORGAN CHASE &CO COMISIN#US46625H1005
COM
46625H100
545
8704
SH
SOLE
NONE
0
0
8704
NUVEEN QUALITY PFDINCOME FD 2 COM
COM
67072C105
17
1890
SH
SOLE
NONE
0
0
1890
NORDSTROM INC
COM
655664100
9
110
SH
SOLE
NONE
0
0
110
KELLOGG CO COM
COM
487836108
47
715
SH
SOLE
NONE
0
0
715
SPDR SER TR S&P BKETF
S&P BK ETF
78464A797
7
195
SH
SOLE
NONE
0
0
195
POWERSHARES EXCHANGETRADED FD TR IIKBW BK PORT
KBW BK PORT
73937B746
4
114
SH
SOLE
NONE
0
0
114
KCAP FINL INC COM
COM
48668E101
3
500
SH
SOLE
NONE
0
0
500
KEYSIGHTTECHNOLOGIES INCCOM
COM
49338L103
4
107
SH
SOLE
NONE
0
0
107
KITE PHARMA INCCOM
COM
49803L109
20
350
SH
SOLE
NONE
0
0
350
KKR & CO L P DELCOM UNITS
COM UNITS
48248M102
2
100
SH
SOLE
NONE
0
0
100
KIMBERLY CLARK CORP
COM
494368103
170
1473
SH
SOLE
NONE
0
0
1473
KINDER MORGAN INCDEL COM
COM
49456B101
335
7918
SH
SOLE
NONE
0
0
7918
COCA COLA COMPANY
COM
191216100
535
12669
SH
SOLE
NONE
0
0
12669
KROGER CO COM
COM
501044101
26
404
SH
SOLE
NONE
0
0
404
KRAFT FOODS GROUPINC COM
COM
50076Q106
81
1288
SH
SOLE
NONE
0
0
1288
LOEWS CORP COM
COM
540424108
1
30
SH
SOLE
NONE
0
0
30
LABORATORY CORP AMERHLDGS COM NEW
COM NEW
50540R409
54
500
SH
SOLE
NONE
0
0
500
LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTS
UNIT LTD LIAB
536020100
19
1854
SH
SOLE
NONE
0
0
1854
LOCKHEED MARTIN CORPCOM
COM
539830109
144
748
SH
SOLE
NONE
0
0
748
LINKEDIN CORP CL A
COM CL A
53578A108
17
75
SH
SOLE
NONE
0
0
75
LOWES COS INC COM
COM
548661107
55
802
SH
SOLE
NONE
0
0
802
ISHARES TR IBOXX USDINVT GRADE CORP BDETF
IBOXX INV CP ETF
464287242
10226
85634
SH
SOLE
NONE
0
0
85634
SOUTHWEST AIRLS COCOM
COM
844741108
6
150
SH
SOLE
NONE
0
0
150
LEXICONPHARMACEUTICALS INCCOM
COM
528872104
6
7000
SH
SOLE
NONE
0
0
7000
MATTEL INC COM
COM
577081102
58
1887
SH
SOLE
NONE
0
0
1887
MEDLEY CAP CORP COM
COM
58503F106
4
400
SH
SOLE
NONE
0
0
400
MCDONALDS CORP
COM
580135101
911
9725
SH
SOLE
NONE
0
0
9725
MONDELEZ INTL INC CLA
CL A
609207105
68
1879
SH
SOLE
NONE
0
0
1879
MEDTRONIC INC COM
COM
585055106
134
1850
SH
SOLE
NONE
0
0
1850
METLIFE INC COM
COM
59156R108
7
136
SH
SOLE
NONE
0
0
136
MANULIFE FINL CORPCOMISIN#CA56501R1064
COM
56501R106
60
3138
SH
SOLE
NONE
0
0
3138
MOHAWK INDUSTRIESINC
COM
608190104
25
164
SH
SOLE
NONE
0
0
164
MEAD JOHNSONNUTRITION CO COM
COM
582839106
15
145
SH
SOLE
NONE
0
0
145
MCCORMICK & CO INCCOM NON VTG
COM NON VTG
579780206
22
300
SH
SOLE
NONE
0
0
300
MARKEL CORP COM
COM
570535104
14
21
SH
SOLE
NONE
0
0
21
CREDIT SUISSENASSAU BRH ETN LKDTO CUSING 30 MLPINDEX
EQL WGT MLP LKD
22542D852
7
205
SH
SOLE
NONE
0
0
205
GLOBAL X FDSGLOBAL X MLP &ENERGYINFRASTRUCTURE ETF
GLB X MLP ENRG I
37950E226
15
808
SH
SOLE
NONE
0
0
808
3M CO COM
COM
88579Y101
374
2278
SH
SOLE
NONE
0
0
2278
MALLINCKRODT PUB LTDCO SHSISIN#IE00BBGT3753
SHS
G5785G107
3
35
SH
SOLE
NONE
0
0
35
ALTRIA GROUP INC COM
COM
02209S103
215
4365
SH
SOLE
NONE
0
0
4365
MONSANTO CO NEW COM
COM
61166W101
20
167
SH
SOLE
NONE
0
0
167
MARKET VECTORS ETFTR AGRIBUSINESS ETF
AGRIBUS ETF
57060U605
184
3495
SH
SOLE
NONE
0
0
3495
MOSAIC CO NEW COM
COM
61945C103
7
152
SH
SOLE
NONE
0
0
152
MERCK & CO INC NEWCOM
COM
58933Y105
1785
31424
SH
SOLE
NONE
0
0
31424
MESABI TR COCTF BEN INT
CTF BEN INT
590672101
9
548
SH
SOLE
NONE
0
0
548
MICROSOFT CORPCOM
COM
594918104
904
19459
SH
SOLE
NONE
0
0
19459
MOTOROLA SOLUTIONSINC COM NEW
COM NEW
620076307
1
10
SH
SOLE
NONE
0
0
10
M & T BK CORP
COM
55261F104
1273
10135
SH
SOLE
NONE
0
0
10135
ISHARES TR NATL AMTFREE MUNI BD ETF
NAT AMT FREE BD
464288414
7186
65122
SH
SOLE
NONE
0
0
65122
MYLAN INC COM
COM
628530107
5
80
SH
SOLE
NONE
0
0
80
NAVIDEABIOPHARMACEUTICALSINC COM
COM
63937X103
52
27500
SH
SOLE
NONE
0
0
27500
NOBLE ENERGY INCCOM
COM
655044105
87
1843
SH
SOLE
NONE
0
0
1843
NORWEGIAN CRUISELINE HLDGS LTD SHSISIN#BMG667211046
SHS
G66721104
5
115
SH
SOLE
NONE
0
0
115
NCR CORP COM
COM
62886E108
0
10
SH
SOLE
NONE
0
0
10
NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26
SHS USD
G65431101
10
600
SH
SOLE
NONE
0
0
600
NUVEEN AMT-FREE MUNINCOME FD COM
COM
670657105
0
23
SH
SOLE
NONE
0
0
23
NEXTERA ENERGY INCCOM
COM
65339F101
48
452
SH
SOLE
NONE
0
0
452
NEWMONT MNG CORP COM
COM
651639106
13
664
SH
SOLE
NONE
0
0
664
NATIONAL FUEL GASCO N J COM
COM
636180101
72
1040
SH
SOLE
NONE
0
0
1040
ALLIANZGI NFJ DIVIDINT & PREM STRATEGYFD COM
COM
01883A107
14
893
SH
SOLE
NONE
0
0
893
NATIONAL GRID PLCSPON ADR NEW
SPON ADR NEW
636274300
590
8354
SH
SOLE
NONE
0
0
8354
NEXPOINT CRSTRATEGIES FD COM
COM
65340G106
1
100
SH
SOLE
NONE
0
0
100
NUVEEN SELECTMATURITY MUNICIPALFUND SHS BEN INT
SH BEN INT
67061T101
159
14874
SH
SOLE
NONE
0
0
14874
NIKE INC CL B
CL B
654106103
23
239
SH
SOLE
NONE
0
0
239
NORTHROP GRUMMANCORP COM
COM
666807102
36
242
SH
SOLE
NONE
0
0
242
NOKIA CORPSPONSORED ADR
SPONSORED ADR
654902204
1
100
SH
SOLE
NONE
0
0
100
NATIONAL OILWELL VARCO INC
COM
637071101
17
260
SH
SOLE
NONE
0
0
260
NUVEEN PREM INCOMEMUN FD 2 INC
COM
67063W102
70
4959
SH
SOLE
NONE
0
0
4959
NUVEEN PA INVTQUALITY MUN FUNDPAR .01
COM
670972108
291
21200
SH
SOLE
NONE
0
0
21200
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
2
200
SH
SOLE
NONE
0
0
200
NORFOLK SOUTHN CORPCOM
COM
655844108
839
7657
SH
SOLE
NONE
0
0
7657
NETAPP INC COM
COM
64110D104
8
200
SH
SOLE
NONE
0
0
200
NTELOS HLDGS CORPCOM NEW
COM NEW
67020Q305
2
543
SH
SOLE
NONE
0
0
543
DIREXION SHS ETF TRDAILY GOLD MINERSBULL 3X SHS SHS NEW2013
DAILY GOLD MINER
25459Y389
4
350
SH
SOLE
NONE
0
0
350
NUVEEN MUNICIPALVALUE FUND INC
COM
670928100
15
1580
SH
SOLE
NONE
0
0
1580
NOVARTIS AGSPONSORED ADR
SPONSORED ADR
66987V109
96
1033
SH
SOLE
NONE
0
0
1033
FIVE OAKS INVT CORPCOM
COM
33830W106
2
175
SH
SOLE
NONE
0
0
175
OWENS ILLINOIS INC
COM NEW
690768403
8
300
SH
SOLE
NONE
0
0
300
ONEOK INC NEWCOM
COM
682680103
2
47
SH
SOLE
NONE
0
0
47
ODYSSEY MARINE EXPLINC COM
COM
676118102
0
100
SH
SOLE
NONE
0
0
100
ORACLE CORP COM
COM
68389X105
68
1504
SH
SOLE
NONE
0
0
1504
O REILLYAUTOMOTIVE INC NEWCOM
COM
67103H107
7
37
SH
SOLE
NONE
0
0
37
PAYCHEX INC COM
COM
704326107
22
485
SH
SOLE
NONE
0
0
485
PITNEY BOWES INC
COM
724479100
13
533
SH
SOLE
NONE
0
0
533
PG&E CORP COM
COM
69331C108
32
600
SH
SOLE
NONE
0
0
600
PRICELINE GRP INCCOM NEW
COM NEW
741503403
26
23
SH
SOLE
NONE
0
0
23
PUBLIC SVCENTERPRISE GROUPINC COM
COM
744573106
122
2934
SH
SOLE
NONE
0
0
2934
PENN NATL GAMING INCCOM
COM
707569109
3
200
SH
SOLE
NONE
0
0
200
PEPSICO INC COM
COM
713448108
600
6340
SH
SOLE
NONE
0
0
6340
PETSMART INC
COM
716768106
5
56
SH
SOLE
NONE
0
0
56
PFIZER INC COM
COM
717081103
1438
46161
SH
SOLE
NONE
0
0
46161
ISHARES TR S&P U SPFD STK INDEX FD
U.S. PFD STK ETF
464288687
11
277
SH
SOLE
NONE
0
0
277
PRINCIPAL FINL GROUPINC COM
COM
74251V102
6
117
SH
SOLE
NONE
0
0
117
PROCTER & GAMBLE COCOM
COM
742718109
552
6064
SH
SOLE
NONE
0
0
6064
BARCLAYS BK PLCIPATH DOW JONES UBSPLATINUM TOTALRETURN SUB INDEX ETN
ETN DJUBSPLATM38
06739H255
35
1340
SH
SOLE
NONE
0
0
1340
PIMCO GLOBALSTOCKSPLUS INC FDCOM
COM
722011103
40
2051
SH
SOLE
NONE
0
0
2051
KONINKLIJKE PHILIPSN VISIN#US5004723038
NY REG SH NEW
500472303
3
114
SH
SOLE
NONE
0
0
114
PIMCO HIGH INCOME FDCOM SHS
COM SHS
722014107
36
3208
SH
SOLE
NONE
0
0
3208
SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047
UNIT
85207H104
1226
125494
SH
SOLE
NONE
0
0
125494
PHILIP MORRIS INTLINC COM
COM
718172109
354
4342
SH
SOLE
NONE
0
0
4342
PIMCO MUN INCOMEFD COM
COM
72200R107
23
1639
SH
SOLE
NONE
0
0
1639
PNC FINL SVCS GROUPINC COM
COM
693475105
223
2442
SH
SOLE
NONE
0
0
2442
PENTAIR PLCSHSISIN#IE00BLS09M33
SHS
G7S00T104
1
8
SH
SOLE
NONE
0
0
8
PEPCO HLDGS INC COM
COM
713291102
11
400
SH
SOLE
NONE
0
0
400
POST HLDGS INC COM
COM
737446104
0
5
SH
SOLE
NONE
0
0
5
POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076
COM
73755L107
14
405
SH
SOLE
NONE
0
0
405
POWERSHARESEXCHANGE-TRADED FDTR AEROSPACE &DEFENSE PORT
AERSPC DEF PTF
73935X690
7
200
SH
SOLE
NONE
0
0
200
PPL CORP COM
COM
69351T106
1692
46569
SH
SOLE
NONE
0
0
46569
PRUDENTIAL FINL INCCOM
COM
744320102
244
2700
SH
SOLE
NONE
0
0
2700
PROSPECT CAP CORPCOM
COM
74348T102
2
300
SH
SOLE
NONE
0
0
300
PHILLIPS 66 COM
COM
718546104
78
1084
SH
SOLE
NONE
0
0
1084
PTC INC COM
COM
69370C100
1
40
SH
SOLE
NONE
0
0
40
PENNS WOODS BANCORPINC COM
COM
708430103
698
14167
SH
SOLE
NONE
0
0
14167
PRAXAIR INC
COM
74005P104
25
189
SH
SOLE
NONE
0
0
189
QUALCOMM INC
COM
747525103
18
241
SH
SOLE
NONE
0
0
241
FLEXSHARES TRQUALITY DIVID INDEXFD
QUALT DIVD IDX
33939L860
5
145
SH
SOLE
NONE
0
0
145
ISHARES TR BAA BARATED CORP BD FD ETF
BAA BA RTD ETF
46432F107
26
500
SH
SOLE
NONE
0
0
500
POWERSHARES QQQ TRUNIT SER 1
UNIT SER 1
73935A104
90
870
SH
SOLE
NONE
0
0
870
REYNOLDS AMERN INCCOM
COM
761713106
4
70
SH
SOLE
NONE
0
0
70
ROYAL CARIBBEANCRUISES LTDISIN#LR0008862868
COM
V7780T103
58
700
SH
SOLE
NONE
0
0
700
REVENUESHARES ETF TRULTRA DIVID FD
ULTRA DIVID FD
761396886
45
1497
SH
SOLE
NONE
0
0
1497
ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS
SPONS ADR A
780259206
492
7343
SH
SOLE
NONE
0
0
7343
ROYAL DUTCH SHELLPLC SPONSORED ADRREPSTG B SHSISIN#US7802591070
SPON ADR B
780259107
216
3102
SH
SOLE
NONE
0
0
3102
REGENERONPHARMACEUTICALS INC
COM
75886F107
37
90
SH
SOLE
NONE
0
0
90
REX ENERGY CORP COM
COM
761565100
3
500
SH
SOLE
NONE
0
0
500
REGAL ENTMT GROUP CLA
CL A
758766109
38
1777
SH
SOLE
NONE
0
0
1777
ROYCE GLOBAL VALUETR INC COM
COM
78081T104
2
233
SH
SOLE
NONE
0
0
233
TRANSOCEAN LTDREG SHSISIN#CH0048265513
REG SHS
H8817H100
29
1588
SH
SOLE
NONE
0
0
1588
ALPS ETF TRRIVERFRONT STRATEGICINCOME FD
RIVRFRNT STR INC
00162Q783
47
1908
SH
SOLE
NONE
0
0
1908
RIO TINTO PLCSPONSORED ADRISIN#US7672041008
SPONSORED ADR
767204100
11
233
SH
SOLE
NONE
0
0
233
ROCKWELL AUTOMATIONINC COMFORMERLY ROCKWELLINTL CORP
COM
773903109
67
600
SH
SOLE
NONE
0
0
600
RYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHT ETF
GUG S&P500 EQ WT
78355W106
3
31
SH
SOLE
NONE
0
0
31
MARKET VECTORSRUSSIA ETF TR SHSBEN INT
RUSSIA ETF
57060U506
2
110
SH
SOLE
NONE
0
0
110
RAYTHEON CO COM NEW
COM NEW
755111507
32
300
SH
SOLE
NONE
0
0
300
ROYCE VALUE TR INCCOM
COM
780910105
3
237
SH
SOLE
NONE
0
0
237
SPDR INDEX SHS FDSDOW JONES GLOBALREAL ESTATE ETF
DJ GLB RL ES ETF
78463X749
14345
300540
SH
SOLE
NONE
0
0
300540
SPDR INDEX SHS FDSDOW JONES INTL REALESTATE ETF
DJ INTL RL ETF
78463X863
51
1230
SH
SOLE
NONE
0
0
1230
RAYONIER ADVANCEDMATLS INC COM
COM
75508B104
1
31
SH
SOLE
NONE
0
0
31
RAYONIER INC COM
COM
754907103
3
94
SH
SOLE
NONE
0
0
94
BANCO SANTANDER SAADRISIN#US05964H1059
ADR
05964H105
39
4732
SH
SOLE
NONE
0
0
4732
SCHWAB STRATEGIC TRUS REIT ETF
US REIT ETF
808524847
18
458
SH
SOLE
NONE
0
0
458
SPDR SER TR SPDRBARCLAYS SHORT TERMCORP BD ETF
BARC SHT TR CP
78464A474
12
383
SH
SOLE
NONE
0
0
383
SANDRIDGE ENERGY INCCOM
COM
80007P307
0
195
SH
SOLE
NONE
0
0
195
ALPS ETF TR SECTORDIVIDEND DOGS ETF
SECTR DIV DOGS
00162Q858
300
7881
SH
SOLE
NONE
0
0
7881
PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW
PSHS ULSHT SP500
74347B300
23
1049
SH
SOLE
NONE
0
0
1049
SPECTRA ENERGY CORPCOM
COM
847560109
179
4933
SH
SOLE
NONE
0
0
4933
SEATTLE GENETICS INCCOM
COM
812578102
24
732
SH
SOLE
NONE
0
0
732
SANGAMO BIOSCIENCESINC COM
COM
800677106
15
1000
SH
SOLE
NONE
0
0
1000
ISHARES TR BARCLAYS1-3 YR TREAS BD ETF
1-3 YR TR BD ETF
464287457
239
2833
SH
SOLE
NONE
0
0
2833
SIRIUS XM HLDGS INCCOM
COM
82968B103
9
2484
SH
SOLE
NONE
0
0
2484
SMUCKER J M CO COMNEW
COM NEW
832696405
3
32
SH
SOLE
NONE
0
0
32
SPDR SER TR SHORTTERM HIGH YIELD BDFD ETF
SHT TRM HGH YLD
78468R408
104
3595
SH
SOLE
NONE
0
0
3595
SAN JUAN BASIN RTYTR UNIT BEN INT
UNIT BEN INT
798241105
4
307
SH
SOLE
NONE
0
0
307
PROSHARES TRULTRASHORT FINLS NEW11/6/2014
ULTSHT FINLS NEW
74347B748
2
48
SH
SOLE
NONE
0
0
48
SCHLUMBERGER LTD COMISIN#AN8068571086
COM
806857108
39
459
SH
SOLE
NONE
0
0
459
U S SILICA HLDGS INCCOM
COM
90346E103
7
275
SH
SOLE
NONE
0
0
275
ISHARES SILVER TRISHARES
ISHARES
46428Q109
412
27329
SH
SOLE
NONE
0
0
27329
SILVER WHEATON CORPCOMISIN#CA8283361076
COM
828336107
10
500
SH
SOLE
NONE
0
0
500
SCRIPPS NETWORKSINTERACTIVE INC CL A
CL A COM
811065101
16
208
SH
SOLE
NONE
0
0
208
SYNOVUS FINL CORPCOM NEW
COM NEW
87161C501
6
224
SH
SOLE
NONE
0
0
224
SIMON PPTY GROUP INCNEW COM
COM
828806109
76
418
SH
SOLE
NONE
0
0
418
SUBURBAN PROPANEPARTNERS L P UNITLTD PARTNERSHIP INT
UNIT LTD PARTN
864482104
29
680
SH
SOLE
NONE
0
0
680
STAPLES INC
COM
855030102
12
667
SH
SOLE
NONE
0
0
667
SPDR S&P 500 ETF TRTR UNIT
TR UNIT
78462F103
772
3755
SH
SOLE
NONE
0
0
3755
PROSHARES TRULTRASHORT REALESTATE FD NEW 2011
REAL EST NEW 11
74348A871
4
298
SH
SOLE
NONE
0
0
298
SEVENTY SEVEN ENERGYINC COM
COM
818097107
0
76
SH
SOLE
NONE
0
0
76
SCRIPPS E W CO OHIOCL A NEW
CL A NEW
811054402
2
68
SH
SOLE
NONE
0
0
68
S&T BANCORP INC OFINDIANA PA
COM
783859101
72
2400
SH
SOLE
NONE
0
0
2400
STATE STR CORP COM
COM
857477103
38
487
SH
SOLE
NONE
0
0
487
SOLAR SR CAP LTD COM
COM
83416M105
6
400
SH
SOLE
NONE
0
0
400
SUSQUEHANNA BANKSHSINC PA
COM
869099101
199
14840
SH
SOLE
NONE
0
0
14840
STRYKER CORP
COM
863667101
22
231
SH
SOLE
NONE
0
0
231
SYSCO CORP COM
COM
871829107
8
200
SH
SOLE
NONE
0
0
200
AT&T INC COM
COM
00206R102
1954
58171
SH
SOLE
NONE
0
0
58171
PROSHARES TRSHORT 20+ YR TREASETF
SHRT 20+YR TRE
74347X849
3
115
SH
SOLE
NONE
0
0
115
PROSHARES TRPROSHARES ULTRASHORT20+ YR TREAS NEW
PSHS ULTSH 20YRS
74347B201
11
235
SH
SOLE
NONE
0
0
235
TRIANGLE CAP CORPCOM
COM
895848109
4
200
SH
SOLE
NONE
0
0
200
TORONTO DOMINION BKONT COM NEWISIN#CA8911605092
COM NEW
891160509
26
535
SH
SOLE
NONE
0
0
535
TERADATA CORP DELCOM
COM
88076W103
0
10
SH
SOLE
NONE
0
0
10
TEMPLETON DRAGONFUND INC
COM
88018T101
24
979
SH
SOLE
NONE
0
0
979
TIDEWATER INC
COM
886423102
4
112
SH
SOLE
NONE
0
0
112
TECO ENERGY INCCOM
COM
872375100
49
2412
SH
SOLE
NONE
0
0
2412
INTEGRYS ENERGY GRPINC COM
COM
45822P105
16
200
SH
SOLE
NONE
0
0
200
TE CONNECTIVITY LTDREG SHSISIN#CH0102993182
REG SHS
H84989104
5
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
29
500
SH
SOLE
NONE
0
0
500
SPDR SER TR NUVEENBARCLAYS MUN BD ETF
NUVN BRCLY MUNI
78464A458
42
1753
SH
SOLE
NONE
0
0
1753
TARGET CORP COM
COM
87612E106
39
519
SH
SOLE
NONE
0
0
519
TIME INC NEWCOM
COM
887228104
2
97
SH
SOLE
NONE
0
0
97
TJX COMPANIES INC(NEW)
COM
872540109
28
414
SH
SOLE
NONE
0
0
414
ISHARES TR BARCLAYS20+ YR TREAS BD ETF
20+ YR TR BD ETF
464287432
175
1392
SH
SOLE
NONE
0
0
1392
TOYOTA MTR COSPON ADR
SP ADR REP2COM
892331307
58
460
SH
SOLE
NONE
0
0
460
THERMO FISHERSCIENTIFIC INC COM
COM
883556102
71
567
SH
SOLE
NONE
0
0
567
T-MOBILE US INC COM
COM
872590104
27
1000
SH
SOLE
NONE
0
0
1000
TERRA NITROGENCOMPANY L.P.DEPOSITARY RECEIPTSEVIDENCING COMMONUNITS REPRESENTINGLIMITED PARTNER INTS
COM UNIT
881005201
4
41
SH
SOLE
NONE
0
0
41
TOLL BROS INC
COM
889478103
14
412
SH
SOLE
NONE
0
0
412
TOTAL S ASPONSORED ADR
SPONSORED ADR
89151E109
34
668
SH
SOLE
NONE
0
0
668
TEMPLETON RUSSIA FDINC COM
COM
88022F105
32
3551
SH
SOLE
NONE
0
0
3551
TRINITY INDS INC COM
COM
896522109
60
2144
SH
SOLE
NONE
0
0
2144
TRANSCANADA CORPCOMISIN#CA89353D1078
COM
89353D107
20
400
SH
SOLE
NONE
0
0
400
TESLA MTRS INCCOM
COM
88160R101
22
100
SH
SOLE
NONE
0
0
100
TELUS CORPCOMISIN#CA87971M1032
COM
87971M103
3
90
SH
SOLE
NONE
0
0
90
TIME WARNER CABLEINC COM
COM
88732J207
43
284
SH
SOLE
NONE
0
0
284
TWO HBRS INVT CORPCOM
COM
90187B101
40
4000
SH
SOLE
NONE
0
0
4000
TWITTER INC COM
COM
90184L102
22
605
SH
SOLE
NONE
0
0
605
TIME WARNER INC NEWCOM NEW
COM NEW
887317303
99
1155
SH
SOLE
NONE
0
0
1155
TEXAS INSTRUMENTSINC
COM
882508104
101
1895
SH
SOLE
NONE
0
0
1895
TEXTRON INCCOM
COM
883203101
81
1920
SH
SOLE
NONE
0
0
1920
TRI CONTINENTAL CORPCOM
COM
895436103
33
1544
SH
SOLE
NONE
0
0
1544
TYCO INTL PLCSHSISIN#IE00BQRQXQ92
SHS
G91442106
2
37
SH
SOLE
NONE
0
0
37
UNDER ARMOUR INCCL A COM
CL A
904311107
124
1825
SH
SOLE
NONE
0
0
1825
CVR PARTNERS LP COM
COM
126633106
3
300
SH
SOLE
NONE
0
0
300
UNITED BANKSHARES INC WEST VA COM ISIN #US9099071071 SEDOL #2905794
COM
909907107
26
707
SH
SOLE
NONE
0
0
707
UDR INC COM
COM
902653104
43
1388
SH
SOLE
NONE
0
0
1388
UGI CORP
COM
902681105
34
900
SH
SOLE
NONE
0
0
900
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
63
4260
SH
SOLE
NONE
0
0
4260
UNION PACIFIC CORPCOM
COM
907818108
716
6012
SH
SOLE
NONE
0
0
6012
UNITED PARCEL SVCINC CL B
CL B
911312106
18
161
SH
SOLE
NONE
0
0
161
US BANCORP DELCOM
COM NEW
902973304
165
3663
SH
SOLE
NONE
0
0
3663
UNITED STS COMMODITYINDEX FD COMMODITYINDEX FD
COMM IDX FND
911717106
101
2100
SH
SOLE
NONE
0
0
2100
UNITED TECHNOLOGIESCORP COM
COM
913017109
407
3542
SH
SOLE
NONE
0
0
3542
VISA INC COM CL A
COM CL A
92826C839
7
26
SH
SOLE
NONE
0
0
26
VANGUARD INDEX FDSVANGUARD SMALL-CAPGROWTH ETF
SML CP GRW ETF
922908595
3
21
SH
SOLE
NONE
0
0
21
VANGUARD INDEX FDSVANGUARD SMALL-CAPVALUE ETF
SM CP VAL ETF
922908611
41
392
SH
SOLE
NONE
0
0
392
VANGUARD WORLDS FDSVANGUARD ENERGY ETF
ENERGY ETF
92204A306
7
61
SH
SOLE
NONE
0
0
61
VANGUARD TAX-MANAGEDINTL FD FTSEDEVELOPED MKTS ETF
FTSE DEV MKT ETF
921943858
13622
359597
SH
SOLE
NONE
0
0
359597
VECTRUS INC COM
COM
92242T101
0
11
SH
SOLE
NONE
0
0
11
V F CORP COM
COM
918204108
7
100
SH
SOLE
NONE
0
0
100
VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF
FTSE EUROPE ETF
922042874
293
5600
SH
SOLE
NONE
0
0
5600
VANGUARD WORLD FDSVANGUARD INFORMATIONTECHNOLOGY ETF
INF TECH ETF
92204A702
2
16
SH
SOLE
NONE
0
0
16
VIACOM INC NEW CL B
CL B
92553P201
7
87
SH
SOLE
NONE
0
0
87
VALERO ENERGY CORPNEW COM
COM
91913Y100
29
583
SH
SOLE
NONE
0
0
583
VANGUARD INDEX FDSVANGUARD REIT ETF
REIT ETF
922908553
77
950
SH
SOLE
NONE
0
0
950
VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS
COM UNIT
92205F106
54
3614
SH
SOLE
NONE
0
0
3614
VOC ENERGY TR TRUNIT
TR UNIT
91829B103
3
600
SH
SOLE
NONE
0
0
600
VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR
SPNSR ADR NO PAR
92857W308
74
2154
SH
SOLE
NONE
0
0
2154
VANGUARD INDEX FDSS&P 500 ETF SHS NEW
S&P 500 ETF SHS
922908363
132
699
SH
SOLE
NONE
0
0
699
VISHAY PRECISIONGROUP INC COM
COM
92835K103
0
1
SH
SOLE
NONE
0
0
1
INVESCO PA VALUE MUNINCOME TR COM
COM
46132K109
1030
74169
SH
SOLE
NONE
0
0
74169
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
53
887
SH
SOLE
NONE
0
0
887
VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF
TOTAL STK MKT
922908769
509
4802
SH
SOLE
NONE
0
0
4802
VANGUARD INDEX FDSVANGUARD GROWTH ETF
GROWTH ETF
922908736
13
122
SH
SOLE
NONE
0
0
122
VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF
FTSE EMR MKT ETF
922042858
13669
341555
SH
SOLE
NONE
0
0
341555
VERIZONCOMMUNICATIONS INCCOM
COM
92343V104
1921
41064
SH
SOLE
NONE
0
0
41064
WALGREENS BOOTSALLIANCE INCCOM
COM
931427108
112
1466
SH
SOLE
NONE
0
0
1466
WISCONSIN ENERGYCORP COM
COM
976657106
209
3956
SH
SOLE
NONE
0
0
3956
WELLS FARGO & CONEW COM
COM
949746101
3160
57648
SH
SOLE
NONE
0
0
57648
WGL HLDGS INC COM
COM
92924F106
22
400
SH
SOLE
NONE
0
0
400
WHIRLPOOL CORP
COM
963320106
39
200
SH
SOLE
NONE
0
0
200
WINDSTREAM HLDGS INCCOM
COM
97382A101
56
6765
SH
SOLE
NONE
0
0
6765
WASTE MGMT INC DELCOM
COM
94106L109
86
1667
SH
SOLE
NONE
0
0
1667
WEIS MARKETS INC
COM
948849104
14
297
SH
SOLE
NONE
0
0
297
WAL MART STORES INCCOM
COM
931142103
237
2756
SH
SOLE
NONE
0
0
2756
WASHINGTON PRIME GRPINC COM
COM
939647103
1
59
SH
SOLE
NONE
0
0
59
WESTAR ENERGY INCCOM
COM
95709T100
58
1400
SH
SOLE
NONE
0
0
1400
AQUA AMER INC COM
COM
03836W103
77
2894
SH
SOLE
NONE
0
0
2894
WHITEWAVE FOODS COCOM
COM
966244105
11
310
SH
SOLE
NONE
0
0
310
UNITED STS STL CORPNEW COM
COM
912909108
27
1000
SH
SOLE
NONE
0
0
1000
SPDR SER TR S&PBIOTECH ETF
S&P BIOTECH
78464A870
4
20
SH
SOLE
NONE
0
0
20
XCEL ENERGY INC COM
COM
98389B100
115
3200
SH
SOLE
NONE
0
0
3200
SPDR SER TR S&P OIL& GAS EQUIP & SVCSETF
OILGAS EQUIP
78464A748
6
209
SH
SOLE
NONE
0
0
209
SELECT SECTOR SPDRTR ENERGY
SBI INT-ENERGY
81369Y506
148
1872
SH
SOLE
NONE
0
0
1872
SELECT SECTOR SPDRTR FINANCIAL
SBI INT-FINL
81369Y605
18
738
SH
SOLE
NONE
0
0
738
SELECT SECTOR SPDRTR CONSUMER STAPLES
SBI CONS STPLS
81369Y308
7
148
SH
SOLE
NONE
0
0
148
EXELIS INC COM
COM
30162A108
4
200
SH
SOLE
NONE
0
0
200
SELECT SECTOR SPDRTR HEALTH CARE
SBI HEALTHCARE
81369Y209
14
206
SH
SOLE
NONE
0
0
206
SELECT SECTOR SPDRTR CONSUMERDISCRETIONARYTRANSN TO 06/24/02
SBI CONS DISCR
81369Y407
4
49
SH
SOLE
NONE
0
0
49
EXXON MOBIL CORP COM
COM
30231G102
3170
34290
SH
SOLE
NONE
0
0
34290
SPDR SER TR S&PPHARMACEUTICALS ETF
S&P PHARMAC
78464A722
49
450
SH
SOLE
NONE
0
0
450
XEROX CORPORATION
COM
984121103
1
100
SH
SOLE
NONE
0
0
100
XYLEM INC COM
COM
98419M100
8
200
SH
SOLE
NONE
0
0
200
PROSHARES TR IIPROSHARES ULTRASHORTYEN NEW
ULTRASHORT YEN N
74347W569
9
100
SH
SOLE
NONE
0
0
100
YAHOO INC COM
COM
984332106
25
500
SH
SOLE
NONE
0
0
500
YUM BRANDS INCCOM
COM
988498101
82
1121
SH
SOLE
NONE
0
0
1121
ZIMMER HLDGS INC COM
COM
98956P102
55
481
SH
SOLE
NONE
0
0
481