0001606587-15-000316.txt : 20151112
0001606587-15-000316.hdr.sgml : 20151112
20151112163545
ACCESSION NUMBER: 0001606587-15-000316
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
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: 151225316
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
09-30-2015
09-30-2015
false
Hudock Capital Group, LLC
400 MARKET STREET
Suite 200
Williamsport
PA
17701
13F HOLDINGS REPORT
028-15331
N
Michael J. Hudock, Jr.
President
570-326-9500
Michael J. Hudock, Jr.
Williamsport
PA
11-12-2015
0
611
213256
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AGILENT TECHNOLOGIESINC COM
COM
00846U101
7
216
SH
SOLE
NONE
0
0
216
ALCOA INC COM
COM
013817101
4
513
SH
SOLE
NONE
0
0
513
APPLE INC COM
COM
037833100
1294
11740
SH
SOLE
NONE
0
0
11740
ISHARES TR MSCI ALLCOUNTRY ASIA EXJAPAN ETF
MSCI AC ASIA ETF
464288182
211
4011
SH
SOLE
NONE
0
0
4011
ABB LTD SPONSOREDADR
SPONSORED ADR
000375204
5
294
SH
SOLE
NONE
0
0
294
ABBVIE INC COM
COM
00287Y109
30
561
SH
SOLE
NONE
0
0
561
ABBOTT LABS COM
COM
002824100
23
573
SH
SOLE
NONE
0
0
573
ARCH COAL INCCOM NEW
COM NEW
039380308
0
50
SH
SOLE
NONE
0
0
50
ARCHER DANIELSMIDLAND CO COM
COM
039483102
75
1830
SH
SOLE
NONE
0
0
1830
ADT CORP COM
COM
00101J106
0
18
SH
SOLE
NONE
0
0
18
ADAMS DIVERSIFIEDEQUITY FUND INCCOM
COM
006212104
12
975
SH
SOLE
NONE
0
0
975
AMEREN CORP COM
COM
023608102
12
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
103
1821
SH
SOLE
NONE
0
0
1821
AETNA INC NEW COM
COM
00817Y108
6
58
SH
SOLE
NONE
0
0
58
AGCO CORP DEL COM
COM
001084102
31
668
SH
SOLE
NONE
0
0
668
ISHARES TR CORE U SAGGREGATE BD ETF
CORE US AGGBD ET
464287226
5236
47786
SH
SOLE
NONE
0
0
47786
ALLERGAN PLCCOM SHSISIN#IE00BY9D5467
SHS
G0177J108
172
636
SH
SOLE
NONE
0
0
636
AMERICAN CAP AGYCORP COM
COM
02503X105
40
2151
SH
SOLE
NONE
0
0
2151
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
60
1200
SH
SOLE
NONE
0
0
1200
ALCATEL LUCENTSPON ADRISIN#US0139043055
SPONSORED ADR
013904305
0
201
SH
SOLE
NONE
0
0
201
ALEXIONPHARMACEUTICALS INC
COM
015351109
28
182
SH
SOLE
NONE
0
0
182
AMGEN INCCOM
COM
031162100
255
1846
SH
SOLE
NONE
0
0
1846
AMERICANSUPERCONDUCTOR CORPSHS NEW
SHS NEW
030111207
0
4
SH
SOLE
NONE
0
0
4
AMERICAN TOWER REITCOM
COM
03027X100
44
507
SH
SOLE
NONE
0
0
507
AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER L SHSISIN#US02364W1053
SPON ADR L SHS
02364W105
14
898
SH
SOLE
NONE
0
0
898
AMAZON COM INC
COM
023135106
37
73
SH
SOLE
NONE
0
0
73
ANADARKO PETE CORPCOM
COM
032511107
62
1027
SH
SOLE
NONE
0
0
1027
AIR PRODS & CHEMSINC COM
COM
009158106
252
1980
SH
SOLE
NONE
0
0
1980
APRICUS BIOSCIENCESINC COM
COM
03832V109
0
375
SH
SOLE
NONE
0
0
375
AMERIGAS PARTNERS LP UNIT LTDPARTNERSHIP INT
UNIT L P INT
030975106
20
500
SH
SOLE
NONE
0
0
500
ARES CAP CORPCOM
COM
04010L103
142
9841
SH
SOLE
NONE
0
0
9841
AIRGAS INC
COM
009363102
53
598
SH
SOLE
NONE
0
0
598
AMERISERV FINL INCCOM
COM
03074A102
3
1000
SH
SOLE
NONE
0
0
1000
ALLEGHENYTECHNOLOGIES INC COM
COM
01741R102
1
116
SH
SOLE
NONE
0
0
116
AMERICAN EXPRESSCOMPANY
COM
025816109
30
417
SH
SOLE
NONE
0
0
417
ASTRAZENECA PLCSPONSORED ADR
SPONSORED ADR
046353108
191
6022
SH
SOLE
NONE
0
0
6022
AUTOZONE INC
COM
053332102
18
25
SH
SOLE
NONE
0
0
25
BOEING CO COM
COM
097023105
162
1238
SH
SOLE
NONE
0
0
1238
ALIBABA GROUP HLDGLTD SPONSORED ADSISIN#US01609W1027
SPONSORED ADS
01609W102
140
2375
SH
SOLE
NONE
0
0
2375
BANK AMER CORP COM
COM
060505104
651
41824
SH
SOLE
NONE
0
0
41824
BAXTER INTL INC COM
COM
071813109
56
1732
SH
SOLE
NONE
0
0
1732
BB&T CORP COM
COM
054937107
133
3752
SH
SOLE
NONE
0
0
3752
BARCLAYS PLCADRISIN#US06738E2046
ADR
06738E204
14
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
55
1758
SH
SOLE
NONE
0
0
1758
BAIDU COM INC SPONSADR REPSTG ORD SHSCL A
SPON ADR REP A
056752108
6
50
SH
SOLE
NONE
0
0
50
BIOGEN IDEC INCCOM
COM
09062X103
214
735
SH
SOLE
NONE
0
0
735
SPDR SER TR BARCLAYS1-3 T BILL ETF
BRCLYS 1-3MT ETF
78464A680
65
1433
SH
SOLE
NONE
0
0
1433
BROOKFIELDINFRASTRUCTUREPARTNERS LP LTDPARTNERSHIP INT UNITISIN#BMG162521014
LP INT UNIT
G16252101
76
2086
SH
SOLE
NONE
0
0
2086
BANK OF NEW YORKMELLON CORP COM
COM
064058100
98
2505
SH
SOLE
NONE
0
0
2505
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
19
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
8
29
SH
SOLE
NONE
0
0
29
BANK OF MONTREAL
COM
063671101
150
2760
SH
SOLE
NONE
0
0
2760
BRISTOL MYERS SQUIBBCO COM
COM
110122108
678
11456
SH
SOLE
NONE
0
0
11456
BENEFICIAL BANCORPINC COM
COM
08171T102
0
54
SH
SOLE
NONE
0
0
54
VANGUARD BD INDEX FDINC TOTAL BD MARKETETF
TOTAL BND MRKT
921937835
50
620
SH
SOLE
NONE
0
0
620
UNITED STS BRENT OILFD LP UNIT
UNIT
91167Q100
16
1000
SH
SOLE
NONE
0
0
1000
PIMCO ETF TR TOTALRETURN ACTIVE ETF
TTL RTN ACTV ETF
72201R775
14
141
SH
SOLE
NONE
0
0
141
BP PLC SPONS ADR
SPONSORED ADR
055622104
170
5576
SH
SOLE
NONE
0
0
5576
BP PRUDHOE BAYROYALTY TRUST
UNIT BEN INT
055630107
6
150
SH
SOLE
NONE
0
0
150
BROADRIDGE FINLSOLUTIONS INC COM
COM
11133T103
11
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 A
CL A
084670108
390
2
SH
SOLE
NONE
0
0
2
BERKSHIRE HATHAWAYINC DEL CL B NEW
CL B NEW
084670702
402
3085
SH
SOLE
NONE
0
0
3085
CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2016
GUGG CRP BD 2016
18383M555
11
503
SH
SOLE
NONE
0
0
503
CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2017
GUGG CRP BD 2017
18383M548
11
491
SH
SOLE
NONE
0
0
491
CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2018CORP BD ETF
GUG BULL2018 E
18383M530
11
530
SH
SOLE
NONE
0
0
530
VANGUARD BD INDEX FDINC SHORT TERM BDETF
SHORT TRM BOND
921937827
112
1402
SH
SOLE
NONE
0
0
1402
BAYTEX ENERGY CORPCOMISIN#CA07317Q1054
COM
07317Q105
1
599
SH
SOLE
NONE
0
0
599
BRITISH AMERN TOBPLC SPONSORED ADRISIN#US1104481072
SPONSORED ADR
110448107
38
350
SH
SOLE
NONE
0
0
350
PEABODY ENERGY CORPR/S EFF 10/1/15 1OLD / 0.0666667 NEWCU 704549203 PEABODYENERGY CORP NEW
COM
704549104
1
1000
SH
SOLE
NONE
0
0
1000
ANHEUSER BUSCH INBEVSA NV SPONSORED ADRISIN#US03524A1088
SPONSORED ADR
03524A108
21
200
SH
SOLE
NONE
0
0
200
BLACKSTONE GROUP L PCOM UNIT REPSTG LTDPARTNERSHIP INT
COM UNIT LTD
09253U108
164
5209
SH
SOLE
NONE
0
0
5209
BAXALTA INCCOM
COM
07177M103
54
1732
SH
SOLE
NONE
0
0
1732
CITIGROUP INCCOM NEWISIN#US1729674242
COM NEW
172967424
69
1395
SH
SOLE
NONE
0
0
1395
CATERPILLAR INC COM
COM
149123101
563
8618
SH
SOLE
NONE
0
0
8618
CHEMOURS COCOM
COM
163851108
4
637
SH
SOLE
NONE
0
0
637
COCA COLAENTERPRISES INC NEWCOM
COM
19122T109
70
1453
SH
SOLE
NONE
0
0
1453
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
10
100
SH
SOLE
NONE
0
0
100
CHESAPEAKE ENERGYCORP
COM
165167107
15
2110
SH
SOLE
NONE
0
0
2110
CHINA NAT RES INCCOM
COM
G2110U109
0
300
SH
SOLE
NONE
0
0
300
CIGNA CORP COM
COM
125509109
67
497
SH
SOLE
NONE
0
0
497
CIT GROUP INC NEWCOM NEW
COM NEW
125581801
20
503
SH
SOLE
NONE
0
0
503
COLGATE PALMOLIVE COCOM
COM
194162103
279
4398
SH
SOLE
NONE
0
0
4398
CLIFFS NAT RES INCCOM
COM
18683K101
24
9948
SH
SOLE
NONE
0
0
9948
CLEAN ENERGY FUELSCORP COM
COM
184499101
2
500
SH
SOLE
NONE
0
0
500
CLOROX COCOM
COM
189054109
11
100
SH
SOLE
NONE
0
0
100
COMCAST CORP CL A
CL A
20030N101
89
1564
SH
SOLE
NONE
0
0
1564
CME GROUP INC COM
COM
12572Q105
326
3523
SH
SOLE
NONE
0
0
3523
CUMMINS INC
COM
231021106
51
469
SH
SOLE
NONE
0
0
469
CMS ENERGY CORP
COM
125896100
16
464
SH
SOLE
NONE
0
0
464
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
79
1396
SH
SOLE
NONE
0
0
1396
CONSOLIDATEDCOMMUNICATIONS HLDGSINC COM
COM
209034107
19
990
SH
SOLE
NONE
0
0
990
CONSOL ENERGY INCCOM
COM
20854P109
5
540
SH
SOLE
NONE
0
0
540
COMPASS DIVERSIFIEDHLDGS SH BEN INT
SH BEN INT
20451Q104
1
100
SH
SOLE
NONE
0
0
100
CAPITAL ONE FINLCORP COM
COM
14040H105
16
230
SH
SOLE
NONE
0
0
230
CABOT OIL & GAS CORPCOM
COM
127097103
13
604
SH
SOLE
NONE
0
0
604
ROCKWELL COLLINS INCDEL COM STK
COM
774341101
49
600
SH
SOLE
NONE
0
0
600
CONOCOPHILLIPS COM
COM
20825C104
99
2079
SH
SOLE
NONE
0
0
2079
COSTCO WHOLESALECORP NEW COM
COM
22160K105
46
322
SH
SOLE
NONE
0
0
322
ISHARES TR CORE U SCR BD ETF
CORE US CR BD
464288620
10
93
SH
SOLE
NONE
0
0
93
CREE INC COM
COM
225447101
21
872
SH
SOLE
NONE
0
0
872
COMMUNICATIONS SALES& LEASING INC COM
COM
20341J104
10
570
SH
SOLE
NONE
0
0
570
CISCO SYSTEMS INC
COM
17275R102
254
9699
SH
SOLE
NONE
0
0
9699
ISHARES TR 1-3 YR CRBD ETF
1-3 YR CR BD ETF
464288646
81
771
SH
SOLE
NONE
0
0
771
CST BRANDS INC COM
COM
12646R105
2
62
SH
SOLE
NONE
0
0
62
CSX CORPORATION
COM
126408103
17
664
SH
SOLE
NONE
0
0
664
CENTURYLINK INC COM
COM
156700106
19
769
SH
SOLE
NONE
0
0
769
CODORUS VY BANCORPINC COM
COM
192025104
50
2500
SH
SOLE
NONE
0
0
2500
CVS HEALTH CORPCOM
COM
126650100
72
748
SH
SOLE
NONE
0
0
748
CHEVRON CORP NEW COM
COM
166764100
801
10158
SH
SOLE
NONE
0
0
10158
CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIM MULTIASSET INCOME ETF
GUG MULTI ASSET
18383M506
121
6565
SH
SOLE
NONE
0
0
6565
CYS INVTS INC COM
COM
12673A108
2
400
SH
SOLE
NONE
0
0
400
CITIZENS & NORTHERNCORP
COM
172922106
339
17397
SH
SOLE
NONE
0
0
17397
DOMINION RES INC VACOM
COM
25746U109
105
1496
SH
SOLE
NONE
0
0
1496
DELTA AIRLINES INCCOM NEW
COM NEW
247361702
22
500
SH
SOLE
NONE
0
0
500
POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DB BASEMETALS FD COM UNIT
DB BASE METALS
73936B705
46
3620
SH
SOLE
NONE
0
0
3620
POWERSHARES DBCOMMODITY INDEXTRACKING FD
UNIT BEN INT
73935S105
33
2182
SH
SOLE
NONE
0
0
2182
DEUTSCHE X-TRACKERSMSCI EAFE HEDGEDEQUITY ETF
XTRAK MSCI EAFE
233051200
19
755
SH
SOLE
NONE
0
0
755
DU PONT E I DENEMOURS & CO COM
COM
263534109
152
3162
SH
SOLE
NONE
0
0
3162
DEERE & CO
COM
244199105
0
10
SH
SOLE
NONE
0
0
10
WISDOMTREE TREMERGING MKTS HIGHDIVID FD
EMER MKT HIGH FD
97717W315
3
110
SH
SOLE
NONE
0
0
110
DIAGEO PLCSPONSORED ADR NEWISIN#US25243Q2057
SPON ADR NEW
25243Q205
43
400
SH
SOLE
NONE
0
0
400
DEAN FOODS CO NEWCOM NEW
COM NEW
242370203
4
251
SH
SOLE
NONE
0
0
251
WISDOMTREE TR JAPANSMALLCAP DIVID FD
JP SMALLCP DIV
97717W836
6
121
SH
SOLE
NONE
0
0
121
WISDOMTREE TREMERGING MKTS SMALLCAP
EMG MKTS SMCAP
97717W281
0
11
SH
SOLE
NONE
0
0
11
QUEST DIAGNOSTICSINC COM
COM
74834L100
24
400
SH
SOLE
NONE
0
0
400
SPDR DOW JONES INDLAVERAGE ETF TR UNITSER 1
UT SER 1
78467X109
45
280
SH
SOLE
NONE
0
0
280
DISNEY WALT CODISNEY COM
COM DISNEY
254687106
940
9198
SH
SOLE
NONE
0
0
9198
BARCLAYS BK PLCIPATH BLOOMBERGCOMMODITY INDEXTOTAL RET ETN SER ALKD BLOOMBERGCOMMODITY INDEX TR
DJUBS CMDT ETN36
06738C778
7
325
SH
SOLE
NONE
0
0
325
WISDOMTREE TRLARGECAP DIVID FD
LARGECAP DIVID
97717W307
109
1632
SH
SOLE
NONE
0
0
1632
DUNKIN BRANDS GROUPINC COM
COM
265504100
4
100
SH
SOLE
NONE
0
0
100
DNP SELECT INCOME FDINC COM
COM
23325P104
260
29040
SH
SOLE
NONE
0
0
29040
DOW CHEM CO COM
COM
260543103
120
2839
SH
SOLE
NONE
0
0
2839
DTE ENERGY CO COM
COM
233331107
40
508
SH
SOLE
NONE
0
0
508
DUKE ENERGY CORP NEWCOM NEW
COM NEW
26441C204
584
8127
SH
SOLE
NONE
0
0
8127
ISHARES TR SELECTDIVID ETF FD
SELECT DIVID ETF
464287168
41
565
SH
SOLE
NONE
0
0
565
WISDOMTREE TR JAPANHEDGED EQUITY FD
JAPN HEDGE EQT
97717W851
38
782
SH
SOLE
NONE
0
0
782
ENI SPASPONSORED ADR
SPONSORED ADR
26874R108
2
70
SH
SOLE
NONE
0
0
70
ECOLAB INC
COM
278865100
12
110
SH
SOLE
NONE
0
0
110
CONSOLIDATED EDISONINC COM
COM
209115104
48
720
SH
SOLE
NONE
0
0
720
ISHARES TR MSCIEMERGING MKTS ETF
MSCI EMG MKT ETF
464287234
276
8437
SH
SOLE
NONE
0
0
8437
ENBRIDGE ENERGYPARTNERS LP COM
COM
29250R106
135
5463
SH
SOLE
NONE
0
0
5463
PROSHARES TRULTRASHORT MSCIEMERGING MARKETS NEW
SHT MSCI NEW
74347X575
8
326
SH
SOLE
NONE
0
0
326
ISHARES TR MSCI EAFEETF
MSCI EAFE ETF
464287465
68
1200
SH
SOLE
NONE
0
0
1200
ISHARES TR MSCI EAFEMINIMUM VOLATILITYETF
EAFE MIN VOL ETF
46429B689
44
713
SH
SOLE
NONE
0
0
713
ISHARES TR MSCI EAFEGROWTH ETF
EAFE GRWTH ETF
464288885
6
106
SH
SOLE
NONE
0
0
106
EATON VANCE SR FLTNGRATE TR COM
COM
27828Q105
13
999
SH
SOLE
NONE
0
0
999
EATON VANCE FLOATINGRATE INCOME TR COM
COM
278279104
111
8409
SH
SOLE
NONE
0
0
8409
EATON VANCE MUN BDFD COM
COM
27827X101
21
1749
SH
SOLE
NONE
0
0
1749
EMC CORP COM
COM
268648102
40
1656
SH
SOLE
NONE
0
0
1656
EMERGE ENERGY SVCSLP COM UNIT REPSTGLTD PARTNER INTS
COM REP PARTN
29102H108
0
100
SH
SOLE
NONE
0
0
100
ISHARES INC EMERGINGMKTS HIGH YIELD BDETF
EM HGHYL BD ETF
464286285
23
526
SH
SOLE
NONE
0
0
526
EASTMAN CHEM CO COM
COM
277432100
74
1149
SH
SOLE
NONE
0
0
1149
EMERSON ELEC CO COM
COM
291011104
147
3334
SH
SOLE
NONE
0
0
3334
ENBRIDGE INCCOMISIN#CA29250N1050
COM
29250N105
3
100
SH
SOLE
NONE
0
0
100
ENZO BIOCHEM INC
COM
294100102
1
380
SH
SOLE
NONE
0
0
380
EOG RES INC COM
COM
26875P101
21
300
SH
SOLE
NONE
0
0
300
ENTERPRISE PRODSPARTNERS L P COMUNIT
COM
293792107
21
874
SH
SOLE
NONE
0
0
874
ISHARES INC MSCIPACIFIC EX-JAPAN ETF
MSCI PAC JP ETF
464286665
12
339
SH
SOLE
NONE
0
0
339
POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES RUSSELL1000 EQUAL WEIGHTPORT
1000 EQ WHT PT
73937B571
9
427
SH
SOLE
NONE
0
0
427
ELMIRA SVGS BKELMIRA N Y COM
COM
289660102
46
2446
SH
SOLE
NONE
0
0
2446
EXPRESS SCRIPTSHLDG CO COM
COM
30219G108
269
3325
SH
SOLE
NONE
0
0
3325
ELEPHANT TALKCOMMUNICATIONS INCCOM NEW
COM NEW
286202205
2
5000
SH
SOLE
NONE
0
0
5000
ENERGY TRANSFEREQUITY LP COM UNITSREPSTG LTDPARTNERSHIP INT
COM UT LTD PTN
29273V100
0
24
SH
SOLE
NONE
0
0
24
ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INT
UNIT LTD PARTN
29273R109
161
3932
SH
SOLE
NONE
0
0
3932
ENTERGY CORP NEW COM
COM
29364G103
343
5275
SH
SOLE
NONE
0
0
5275
PROSHARES TR IIPROSHARES ULTRASHORTEURO
ULTRASHRT EURO
74347W882
17
700
SH
SOLE
NONE
0
0
700
EATON VANCE TAXADVANTAGED DIVIDINCOME FUND COM
COM
27828G107
3
196
SH
SOLE
NONE
0
0
196
EDWARDS LIFESCIENCESCORP COM
COM
28176E108
39
280
SH
SOLE
NONE
0
0
280
ISHARES INC MSCIJAPAN ETF
MSCI JAPAN ETF
464286848
70
6173
SH
SOLE
NONE
0
0
6173
ISHARES MSCIUNITED KINGDOM ETFNEW
MSCI UTD KNGDM
46434V548
4
259
SH
SOLE
NONE
0
0
259
EXELON CORP COM
COM
30161N101
85
2879
SH
SOLE
NONE
0
0
2879
FORD MOTOR CO DELCOM PAR
COM PAR $0.01
345370860
105
7810
SH
SOLE
NONE
0
0
7810
DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW R/SEFF 10/01/15 1 OLD/.25 CU 25490K539
DLYFINBEAR3X NEW
25459Y447
1
138
SH
SOLE
NONE
0
0
138
FACEBOOK INC CL A
CL A
30303M102
236
2632
SH
SOLE
NONE
0
0
2632
FORTUNE BRANDS HOMES& SEC INC COM
COM
34964C106
56
1200
SH
SOLE
NONE
0
0
1200
FIRST TR EXCHANGETRADED FD AMEXBIOTECHNOLOGY INDEXFD
NY ARCA BIOTECH
33733E203
2359
23283
SH
SOLE
NONE
0
0
23283
FREEPORT-MCMORAN INCCL B
CL B
35671D857
10
1052
SH
SOLE
NONE
0
0
1052
FIRST TR EXCHANGETRADED FD DOW JONESINTERNET INDEX FD
DJ INTERNT IDX
33733E302
2653
40160
SH
SOLE
NONE
0
0
40160
FEDEX CORP COM
COM
31428X106
15
105
SH
SOLE
NONE
0
0
105
FIRSTENERGY CORPCOM
COM
337932107
64
2073
SH
SOLE
NONE
0
0
2073
SPDR INDEX SHS FDSEURO STOXX 50 ETF
EURO STOXX 50
78463X202
44
1302
SH
SOLE
NONE
0
0
1302
FIRST TREXCHANGE-TRADED FDII FIRST TR DOWJONES GLOBALDIVIDEND INDEX FD
DJ GLBL DIVID
33734X200
123
5723
SH
SOLE
NONE
0
0
5723
FIDELITY NATLINFORMATION SVCS INCCOM
COM
31620M106
12
184
SH
SOLE
NONE
0
0
184
FITBIT INC CL A
CL A
33812L102
3
100
SH
SOLE
NONE
0
0
100
FOOT LOCKER INCCOM
COM
344849104
15
211
SH
SOLE
NONE
0
0
211
FLEXTRONICS INTL LTDORD SHSISIN#SG9999000020
ORD
Y2573F102
4
400
SH
SOLE
NONE
0
0
400
ISHARES TR FLTG RATENT ETF
FLTG RATE BD ETF
46429B655
45
905
SH
SOLE
NONE
0
0
905
MARKET VECTORS ETFTR INVT GRADE FLTGRATE ETF
INVT GRD FL RT
57060U514
14
595
SH
SOLE
NONE
0
0
595
ISHARES INC MSCIFRONTIER 100 ETF
MSCI FRNTR100ETF
464286145
16
666
SH
SOLE
NONE
0
0
666
FAIRMOUNT SANTROLHLDGS INC COM
COM
30555Q108
36
13532
SH
SOLE
NONE
0
0
13532
F N B CORP PA COM
COM
302520101
502
38775
SH
SOLE
NONE
0
0
38775
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
2
300
SH
SOLE
NONE
0
0
300
FIFTH ST FIN CORPCOM
COM
31678A103
1
302
SH
SOLE
NONE
0
0
302
FIFTH STR SRFLOATING RATE CORPCOM
COM
31679F101
3
453
SH
SOLE
NONE
0
0
453
FS INVT CORP COM
COM
302635107
7
800
SH
SOLE
NONE
0
0
800
FIRST SOLAR INC COM
COM
336433107
8
200
SH
SOLE
NONE
0
0
200
FRONTIERCOMMUNICATIONS CORPCOM
COM
35906A108
15
3260
SH
SOLE
NONE
0
0
3260
FULTON FINL CORP PACOM
COM
360271100
40
3356
SH
SOLE
NONE
0
0
3356
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
2571
75032
SH
SOLE
NONE
0
0
75032
POWERSHARES EXCHANGETRADED FD TR IIEUROPE CURRENCYHEDGED LOWVOLATILITY PORT
EURO CUR HDG
73937B514
21
932
SH
SOLE
NONE
0
0
932
FIRST TREXCHANGE-TRADED FDII CONSUMER STAPLESALPHADEX
CONSUMR STAPLE
33734X119
2555
60969
SH
SOLE
NONE
0
0
60969
FIRST TREXCHANGE-TRADED FDII HEALTH CAREALPHADEX FD ANNUAL
HLTH CARE ALPH
33734X143
2352
40423
SH
SOLE
NONE
0
0
40423
AGL RES INC COM
COM
001204106
253
4150
SH
SOLE
NONE
0
0
4150
GREENHAVENCONTINUOUSCOMMODITY INDEX FDUNIT BEN INT
UNIT BEN INT
395258106
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
GENERAL DYNAMICSCORP COM
COM
369550108
11
86
SH
SOLE
NONE
0
0
86
MARKET VECTORS ETFTR GOLD MINERS ETFFD
GOLD MINER ETF
57060U100
107
7860
SH
SOLE
NONE
0
0
7860
GENERAL ELECTRIC COCOM
COM
369604103
1738
68930
SH
SOLE
NONE
0
0
68930
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
91
931
SH
SOLE
NONE
0
0
931
GENERAL MILLS INCCOM
COM
370334104
2
45
SH
SOLE
NONE
0
0
45
GLADSTONE CAP CORP ISIN #US3765351008 SEDOL #2793331
COM
376535100
6
797
SH
SOLE
NONE
0
0
797
SPDR GOLD TR GOLDSHS
GOLD SHS
78463V107
290
2716
SH
SOLE
NONE
0
0
2716
GAMING & LEISUREPPTYS INC COM
COM
36467J108
7
261
SH
SOLE
NONE
0
0
261
CORNING INC COM
COM
219350105
159
9315
SH
SOLE
NONE
0
0
9315
GENERAL MTRS CO COM
COM
37045V100
15
518
SH
SOLE
NONE
0
0
518
GENERAL MTRS CO WTEXPEXP 07/10/16
*W EXP 07/10/201
37045V118
3
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
KEURIG GREEN MTN INCCOM
COM
49271M100
2
46
SH
SOLE
NONE
0
0
46
GAMESTOP CORP NEWCLASS A
CL A
36467W109
6
161
SH
SOLE
NONE
0
0
161
GOOGLE INC CL CN/C EFF 10/01/151 OLD/1 NEWCU 02079K107ALPHABET INC
CL C
38259P706
66
110
SH
SOLE
NONE
0
0
110
GOOGLE INC CL AN/C EFF 10/01/151 OLD/1 NEWCU 02079K305ALPHABET INC
CL A
38259P508
117
184
SH
SOLE
NONE
0
0
184
GAP INC
COM
364760108
8
300
SH
SOLE
NONE
0
0
300
GOLDMAN SACHS GROUPINC COM
COM
38141G104
164
944
SH
SOLE
NONE
0
0
944
GLAXOSMITHKLINE PLCSPONS ADR
SPONSORED ADR
37733W105
43
1118
SH
SOLE
NONE
0
0
1118
SPDR INDEX SHS FDSS&P WORLD EX-US ETF
S&P WRLD EX US
78463X889
48
1900
SH
SOLE
NONE
0
0
1900
GLOBAL X FDSGLOBAL X FTSE NORDICREGION ETF
FTSE NORDIC REG
37950E101
1
70
SH
SOLE
NONE
0
0
70
GREAT PLAINS ENERGYINC COM
COM
391164100
18
700
SH
SOLE
NONE
0
0
700
HALLIBURTON CO COM
COM
406216101
69
1973
SH
SOLE
NONE
0
0
1973
HOME DEPOT INC COM
COM
437076102
202
1750
SH
SOLE
NONE
0
0
1750
HAWAIIAN ELEC INDSINC COM
COM
419870100
26
924
SH
SOLE
NONE
0
0
924
WISDOMTREE TR EUROPEHEDGED EQUITY FD
EUROPE HEDGED EQ
97717X701
109
2007
SH
SOLE
NONE
0
0
2007
ISHARES TR ISHARESCURRENCY HEDGED MSCIGERMANY ETF
HDG MSCI GERMN
46434V704
27
1227
SH
SOLE
NONE
0
0
1227
ISHARES TRCURRENCY HEDGEDMSCI ITALY ETF
MSCI ITALY ETF
46435G821
11
495
SH
SOLE
NONE
0
0
495
HARTFORD FINL SVCSGROUP INC COM
COM
416515104
38
833
SH
SOLE
NONE
0
0
833
HONDA MTR LTD ADRREPRESENTING 2 ORDSHS
AMERN SHS
438128308
11
400
SH
SOLE
NONE
0
0
400
HOME PPTYS INC COM
COM
437306103
12
165
SH
SOLE
NONE
0
0
165
HARLEY DAVIDSON INCCOM
COM
412822108
17
317
SH
SOLE
NONE
0
0
317
HONEYWELL INTL INCCOM
COM
438516106
417
4412
SH
SOLE
NONE
0
0
4412
HEWLETT PACKARD COCOM
COM
428236103
80
3146
SH
SOLE
NONE
0
0
3146
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
10
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
2
300
SH
SOLE
NONE
0
0
300
HERSHEY CO COM
COM
427866108
251
2738
SH
SOLE
NONE
0
0
2738
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
49
2188
SH
SOLE
NONE
0
0
2188
ISHARES TR IBOXX $HIGH YIELD CORP BDETF
IBOXX HI YD ETF
464288513
246
2960
SH
SOLE
NONE
0
0
2960
ISHARES U S ETF TRINT RATE HEDGED HIGHYIELD BD ETF
IT RT HDG HGYL
46431W606
13
160
SH
SOLE
NONE
0
0
160
HALYARD HEALTH INCCOM
COM
40650V100
5
184
SH
SOLE
NONE
0
0
184
FIRST TREXCHANGE-TRADED FDIV FIRST TR TACTICALHIGH YIELD ETF
FIRST TR TA HIYL
33738D408
9998
207694
SH
SOLE
NONE
0
0
207694
SPDR SER TR NUVEENS&P HIGH YIELD MUNBD ETF
NUV HGHYLD MUN
78464A284
5278
93243
SH
SOLE
NONE
0
0
93243
PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDEXEXCHANGE-TRADED FD
0-5 HIGH YIELD
72201R783
34
366
SH
SOLE
NONE
0
0
366
ISHARES TR NASDAQBIOTECHNOLOGY ETF
NASDQ BIOTEC ETF
464287556
455
1501
SH
SOLE
NONE
0
0
1501
INTERNATIONALBUSINESS MACHS CORPCOM
COM
459200101
369
2550
SH
SOLE
NONE
0
0
2550
SPDR SER TR BARCLAYSINTL CORP BD ETF
BRCLY INTL CRP
78464A151
0
23
SH
SOLE
NONE
0
0
23
INTERCONTINENTALEXCHANGE INC COM
COM
45866F104
11
48
SH
SOLE
NONE
0
0
48
INTERCEPTPHARMACEUTICALS INCCOM
COM
45845P108
8
50
SH
SOLE
NONE
0
0
50
ISHARES TR INTLSELECT DIVID ETFINDEX FD
INTL SEL DIV ETF
464288448
91
3236
SH
SOLE
NONE
0
0
3236
ISHARES TR BARCLAYS7-10 YR TREAS BD ETF
7-10 Y TR BD ETF
464287440
15613
144742
SH
SOLE
NONE
0
0
144742
ISHARES TR 3-7 YRTREAS BD ETF
3-7 YR TR BD ETF
464288661
56
456
SH
SOLE
NONE
0
0
456
ISHARES TR INTLTREASURY BD ETF
INTL TREA BD ETF
464288117
0
8
SH
SOLE
NONE
0
0
8
CBRE CLARIONGLOBAL REAL ESTATEINCOME FD COM
COM
12504G100
4
584
SH
SOLE
NONE
0
0
584
ISHARES TR CORE S&PMID-CAP ETF
CORE S&P MCP ETF
464287507
14587
106781
SH
SOLE
NONE
0
0
106781
ISHARES TR CORE S&PSMALL-CAP ETF
CORE S&P SCP ETF
464287804
14417
135283
SH
SOLE
NONE
0
0
135283
IMATION CORPCOM
COM
45245A107
0
17
SH
SOLE
NONE
0
0
17
INGREDION INC COM
COM
457187102
60
692
SH
SOLE
NONE
0
0
692
INTEL CORP COM
COM
458140100
456
15132
SH
SOLE
NONE
0
0
15132
INTERNATIONAL PAPERCO
COM
460146103
20
538
SH
SOLE
NONE
0
0
538
INVESCO QUALITY MUNINCOME TR COM
COM
46133G107
87
7221
SH
SOLE
NONE
0
0
7221
INGERSOLL RAND PLCSHSISIN#IE00B6330302
SHS
G47791101
67
1331
SH
SOLE
NONE
0
0
1331
ISIS PHARMACEUTICALSCALIF COM
COM
464330109
12
300
SH
SOLE
NONE
0
0
300
INTUITIVE SURGICALINC COM NEW
COM NEW
46120E602
34
75
SH
SOLE
NONE
0
0
75
ISHARES TR US HOMECONSTRUCTION ETF FD
US HOME CONS ETF
464288752
7
298
SH
SOLE
NONE
0
0
298
ISHARES TR CORE S&PTOTAL U S STK MKTETF
CORE S&P TTL STK
464287150
644
7357
SH
SOLE
NONE
0
0
7357
ILLINOIS TOOL WORKSINC COM
COM
452308109
83
1019
SH
SOLE
NONE
0
0
1019
ISHARES TR S&P 500VALUE ETF
S&P 500 VAL ETF
464287408
17
208
SH
SOLE
NONE
0
0
208
ISHARES TR CORE S&P500 ETF
CORE S&P500 ETF
464287200
14750
76542
SH
SOLE
NONE
0
0
76542
ISHARES TR RUSSELL1000 VALUE ETF
RUS 1000 VAL ETF
464287598
11
126
SH
SOLE
NONE
0
0
126
ISHARES TR RUSSELL1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
22
241
SH
SOLE
NONE
0
0
241
ISHARES TR RUSSELL2000 ETF
RUSSELL 2000 ETF
464287655
121
1113
SH
SOLE
NONE
0
0
1113
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
99
640
SH
SOLE
NONE
0
0
640
ISHARES TR USFINANCIALS ETF INDEXFD
U.S. FINLS ETF
464287788
7
95
SH
SOLE
NONE
0
0
95
ISHARES TR U SHEALTHCARE ETF
US HLTHCARE ETF
464287762
29
211
SH
SOLE
NONE
0
0
211
ISHARES TR U SCONSUMER GOODS ETF
U.S. CNSM GD ETF
464287812
14
138
SH
SOLE
NONE
0
0
138
ISHARES TR US REALESTATE ETF
U.S. REAL ES ETF
464287739
15
213
SH
SOLE
NONE
0
0
213
ISHARES TR TRANSNAVERAGE ETF FD
TRANS AVG ETF
464287192
14
102
SH
SOLE
NONE
0
0
102
ISHARESUS TECHNOLOGY ETF
U.S. TECH ETF
464287721
45
461
SH
SOLE
NONE
0
0
461
ISHARES TR USTELECOMMUNICATIONSETF
U.S. TELECOM ETF
464287713
3
127
SH
SOLE
NONE
0
0
127
J ALEXANDERS HLDGSINC COM
COM
46609J106
0
25
SH
SOLE
NONE
0
0
25
JOHNSON CTLS INC COM
COM
478366107
9
230
SH
SOLE
NONE
0
0
230
ISHARES TRMORNINGSTAR MID CAPGROWTH ETF
MRGSTR MD CP GRW
464288307
2
17
SH
SOLE
NONE
0
0
17
NUVEEN ENERGY MLPTOTAL RETURN FD COM
COM
67074U103
8
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
872
9350
SH
SOLE
NONE
0
0
9350
JP MORGAN CHASE &CO COMISIN#US46625H1005
COM
46625H100
494
8111
SH
SOLE
NONE
0
0
8111
NUVEEN QUALITY PFDINCOME FD 2 COM
COM
67072C105
17
2000
SH
SOLE
NONE
0
0
2000
NORDSTROM INC
COM
655664100
7
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
6
195
SH
SOLE
NONE
0
0
195
POWERSHARES EXCHANGETRADED FD TR IIKBW BK PORT
KBW BK PORT
73937B746
18
525
SH
SOLE
NONE
0
0
525
KCAP FINL INC COM
COM
48668E101
4
1000
SH
SOLE
NONE
0
0
1000
KEYSIGHTTECHNOLOGIES INCCOM
COM
49338L103
3
107
SH
SOLE
NONE
0
0
107
KRAFT HEINZ COCOM STK
COM
500754106
91
1300
SH
SOLE
NONE
0
0
1300
KITE PHARMA INCCOM
COM
49803L109
19
350
SH
SOLE
NONE
0
0
350
KKR & CO L P DELCOM UNITS
COM UNITS
48248M102
25
1500
SH
SOLE
NONE
0
0
1500
KIMBERLY CLARK CORP
COM
494368103
182
1673
SH
SOLE
NONE
0
0
1673
KINDER MORGAN INCDEL COM
COM
49456B101
210
7600
SH
SOLE
NONE
0
0
7600
COCA COLA COMPANY
COM
191216100
627
15649
SH
SOLE
NONE
0
0
15649
KROGER CO COM
COM
501044101
29
808
SH
SOLE
NONE
0
0
808
KEARNY FINL CORP MDCOM SHS
COM
48716P108
22
2002
SH
SOLE
NONE
0
0
2002
LOEWS CORP COM
COM
540424108
1
30
SH
SOLE
NONE
0
0
30
LABORATORY CORP AMERHLDGS COM NEW
COM NEW
50540R409
57
526
SH
SOLE
NONE
0
0
526
LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTS
UNIT LTD LIAB
536020100
3
1285
SH
SOLE
NONE
0
0
1285
LUMBER LIQUIDATORSHLDGS INC COM
COM
55003T107
0
42
SH
SOLE
NONE
0
0
42
LILLY ELI & CO COM
COM
532457108
62
750
SH
SOLE
NONE
0
0
750
LOCKHEED MARTIN CORPCOM
COM
539830109
350
1691
SH
SOLE
NONE
0
0
1691
LINKEDIN CORP CL A
COM CL A
53578A108
14
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
10401
89601
SH
SOLE
NONE
0
0
89601
ISHARES TR MBS ETF
MBS ETF
464288588
79
728
SH
SOLE
NONE
0
0
728
MOBILEYE NVAMSTELVEEN ORD SHSISIN#NL0010831061
ORD SHS
N51488117
45
1000
SH
SOLE
NONE
0
0
1000
MEDLEY CAP CORP COM
COM
58503F106
3
517
SH
SOLE
NONE
0
0
517
MCDONALDS CORP
COM
580135101
644
6544
SH
SOLE
NONE
0
0
6544
MONDELEZ INTL INC CLA
CL A
609207105
78
1886
SH
SOLE
NONE
0
0
1886
MEDTRONIC PLCSHSISIN#IE00BTN1Y115
SHS
G5960L103
142
2131
SH
SOLE
NONE
0
0
2131
SPDR S&P MIDCAP400 ETF TR UNIT SER1 STANDARD & POORSDEP RCPT
UTSER1 S&PDCRP
78467Y107
18
74
SH
SOLE
NONE
0
0
74
METLIFE INC COM
COM
59156R108
4
101
SH
SOLE
NONE
0
0
101
MANULIFE FINL CORPCOMISIN#CA56501R1064
COM
56501R106
22
1437
SH
SOLE
NONE
0
0
1437
MOHAWK INDUSTRIESINC
COM
608190104
25
143
SH
SOLE
NONE
0
0
143
PIMCO ETF TRENHANCED SHORT MATACTIVE ETF
ENHAN SHRT MA AC
72201R833
31
316
SH
SOLE
NONE
0
0
316
MEAD JOHNSONNUTRITION CO COM
COM
582839106
10
147
SH
SOLE
NONE
0
0
147
MCCORMICK & CO INCCOM NON VTG
COM NON VTG
579780206
24
303
SH
SOLE
NONE
0
0
303
MARKEL CORP COM
COM
570535104
16
21
SH
SOLE
NONE
0
0
21
3M CO COM
COM
88579Y101
324
2289
SH
SOLE
NONE
0
0
2289
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
217
3991
SH
SOLE
NONE
0
0
3991
MONSANTO CO NEW COM
COM
61166W101
31
367
SH
SOLE
NONE
0
0
367
MARKET VECTORS ETFTR AGRIBUSINESS ETF
AGRIBUS ETF
57060U605
59
1302
SH
SOLE
NONE
0
0
1302
MOSAIC CO NEW COM
COM
61945C103
5
164
SH
SOLE
NONE
0
0
164
MERCK & CO INC NEWCOM
COM
58933Y105
1339
27116
SH
SOLE
NONE
0
0
27116
MESABI TR COCTF BEN INT
CTF BEN INT
590672101
6
548
SH
SOLE
NONE
0
0
548
MICROSOFT CORPCOM
COM
594918104
297
6721
SH
SOLE
NONE
0
0
6721
MOTOROLA SOLUTIONSINC COM NEW
COM NEW
620076307
0
10
SH
SOLE
NONE
0
0
10
M & T BK CORP
COM
55261F104
1260
10338
SH
SOLE
NONE
0
0
10338
SPDR SER TR MORGANSTANLEY TECHNOLOGYETF
MORGAN TECH ETF
78464A102
21
424
SH
SOLE
NONE
0
0
424
MANITOWOC INC
COM
563571108
18
1234
SH
SOLE
NONE
0
0
1234
ISHARES TR NATL AMTFREE MUNI BD ETF
NAT AMT FREE BD
464288414
7809
71287
SH
SOLE
NONE
0
0
71287
MYLAN N V SHS EUROISIN#NL0011031208
SHS EURO
N59465109
3
80
SH
SOLE
NONE
0
0
80
NOBLE ENERGY INCCOM
COM
655044105
55
1843
SH
SOLE
NONE
0
0
1843
NORWEGIAN CRUISELINE HLDGS LTD SHSISIN#BMG667211046
SHS
G66721104
6
115
SH
SOLE
NONE
0
0
115
NCR CORP NEW COM
COM
62886E108
0
10
SH
SOLE
NONE
0
0
10
NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26
SHS USD
G65431101
6
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
44
460
SH
SOLE
NONE
0
0
460
NEWMONT MNG CORP COM
COM
651639106
10
666
SH
SOLE
NONE
0
0
666
NATIONAL FUEL GASCO N J COM
COM
636180101
22
449
SH
SOLE
NONE
0
0
449
NETFLIX INC COM
COM
64110L106
62
608
SH
SOLE
NONE
0
0
608
NATIONAL GRID PLCSPON ADR NEW
SPON ADR NEW
636274300
581
8354
SH
SOLE
NONE
0
0
8354
NEXPOINT CRSTRATEGIES FD COM
COM
65340G106
0
100
SH
SOLE
NONE
0
0
100
NUVEEN SELECTMATURITY MUNICIPALFUND SHS BEN INT
SH BEN INT
67061T101
152
15194
SH
SOLE
NONE
0
0
15194
NIKE INC CL B
CL B
654106103
30
248
SH
SOLE
NONE
0
0
248
NIELSEN HOLDINGS PLCSHSISIN#GB00BWFY5505
SHS EUR
G6518L108
12
276
SH
SOLE
NONE
0
0
276
NORTHROP GRUMMANCORP COM
COM
666807102
40
243
SH
SOLE
NONE
0
0
243
NOKIA CORPSPONSORED ADR
SPONSORED ADR
654902204
1
225
SH
SOLE
NONE
0
0
225
NUVEEN PREM INCOMEMUN FD 2 INC
COM
67063W102
70
5169
SH
SOLE
NONE
0
0
5169
NUVEEN PA INVTQUALITY MUN FUNDPAR .01
COM
670972108
288
21969
SH
SOLE
NONE
0
0
21969
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
1
600
SH
SOLE
NONE
0
0
600
NORFOLK SOUTHN CORPCOM
COM
655844108
603
7897
SH
SOLE
NONE
0
0
7897
NETAPP INC COM
COM
64110D104
5
200
SH
SOLE
NONE
0
0
200
NTELOS HLDGS CORPCOM NEW
COM NEW
67020Q305
4
543
SH
SOLE
NONE
0
0
543
NUVEEN MUNICIPALVALUE FUND INC
COM
670928100
15
1624
SH
SOLE
NONE
0
0
1624
NOVARTIS AGSPONSORED ADR
SPONSORED ADR
66987V109
76
833
SH
SOLE
NONE
0
0
833
NEXPOINT RESIDENTIALTR INC COM
COM
65341D102
0
33
SH
SOLE
NONE
0
0
33
ORBITAL ATK INC COM
COM
68557N103
20
291
SH
SOLE
NONE
0
0
291
FIVE OAKS INVT CORPCOM
COM
33830W106
1
275
SH
SOLE
NONE
0
0
275
ISHARES TR S&P 100ETF
S&P 100 ETF
464287101
60
717
SH
SOLE
NONE
0
0
717
OMEGA HEALTHCAREINVS INC COM
COM
681936100
3
100
SH
SOLE
NONE
0
0
100
OWENS ILLINOIS INC
COM NEW
690768403
6
300
SH
SOLE
NONE
0
0
300
MARKET VECTORS ETFTR OIL SVCS ETF
OIL SVCS ETF
57060U191
22
814
SH
SOLE
NONE
0
0
814
ODYSSEY MARINE EXPLINC COM
COM
676118102
0
100
SH
SOLE
NONE
0
0
100
ORACLE CORP COM
COM
68389X105
45
1253
SH
SOLE
NONE
0
0
1253
OCH-ZIFF CAP MGMTGROUP CL A SHS
CL A
67551U105
2
300
SH
SOLE
NONE
0
0
300
PAYCHEX INC COM
COM
704326107
23
485
SH
SOLE
NONE
0
0
485
PITNEY BOWES INC
COM
724479100
10
533
SH
SOLE
NONE
0
0
533
PG&E CORP COM
COM
69331C108
31
600
SH
SOLE
NONE
0
0
600
PRICELINE GRP INCCOM NEW
COM NEW
741503403
28
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
124
2953
SH
SOLE
NONE
0
0
2953
PENN NATL GAMING INCCOM
COM
707569109
3
200
SH
SOLE
NONE
0
0
200
PEPSICO INC COM
COM
713448108
653
6933
SH
SOLE
NONE
0
0
6933
PFIZER INC COM
COM
717081103
1681
53522
SH
SOLE
NONE
0
0
53522
ISHARES TR S&P U SPFD STK INDEX FD
U.S. PFD STK ETF
464288687
22
570
SH
SOLE
NONE
0
0
570
PRINCIPAL FINL GROUPINC COM
COM
74251V102
10
218
SH
SOLE
NONE
0
0
218
PROCTER & GAMBLE COCOM
COM
742718109
696
9687
SH
SOLE
NONE
0
0
9687
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
30
2051
SH
SOLE
NONE
0
0
2051
KONINKLIJKE PHILIPSN VISIN#US5004723038
NY REG SH NEW
500472303
2
118
SH
SOLE
NONE
0
0
118
PIMCO HIGH INCOME FDCOM SHS
COM SHS
722014107
23
3208
SH
SOLE
NONE
0
0
3208
SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047
UNIT
85207H104
1152
125494
SH
SOLE
NONE
0
0
125494
PHILIP MORRIS INTLINC COM
COM
718172109
286
3607
SH
SOLE
NONE
0
0
3607
PIMCO MUN INCOMEFD COM
COM
72200R107
53
3747
SH
SOLE
NONE
0
0
3747
PNC FINL SVCS GROUPINC COM
COM
693475105
219
2458
SH
SOLE
NONE
0
0
2458
PENTAIR PLCSHSISIN#IE00BLS09M33
SHS
G7S00T104
0
8
SH
SOLE
NONE
0
0
8
PEPCO HLDGS INC COM
COM
713291102
9
400
SH
SOLE
NONE
0
0
400
POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076
COM
73755L107
11
543
SH
SOLE
NONE
0
0
543
POWERSHARESEXCHANGE-TRADED FDTR AEROSPACE &DEFENSE PORT
AERSPC DEF PTF
73935X690
8
247
SH
SOLE
NONE
0
0
247
PPL CORP COM
COM
69351T106
1470
44713
SH
SOLE
NONE
0
0
44713
PRIMERO MNG CORPCOMISIN#CA74164W1068
COM
74164W106
0
122
SH
SOLE
NONE
0
0
122
PRUDENTIAL FINL INCCOM
COM
744320102
228
2998
SH
SOLE
NONE
0
0
2998
PROSPECT CAP CORPCOM
COM
74348T102
3
505
SH
SOLE
NONE
0
0
505
PHILLIPS 66 COM
COM
718546104
112
1464
SH
SOLE
NONE
0
0
1464
PTC INC COM
COM
69370C100
1
40
SH
SOLE
NONE
0
0
40
PENNS WOODS BANCORPINC COM
COM
708430103
577
14101
SH
SOLE
NONE
0
0
14101
PAYPAL HLDGS INCCOM
COM
70450Y103
66
2150
SH
SOLE
NONE
0
0
2150
QUALCOMM INC
COM
747525103
53
987
SH
SOLE
NONE
0
0
987
POWERSHARES QQQ TRUNIT SER 1
UNIT SER 1
73935A104
110
1084
SH
SOLE
NONE
0
0
1084
RITE AID CORP
COM
767754104
12
2000
SH
SOLE
NONE
0
0
2000
REYNOLDS AMERN INCCOM
COM
761713106
6
140
SH
SOLE
NONE
0
0
140
ROYAL CARIBBEANCRUISES LTDISIN#LR0008862868
COM
V7780T103
62
700
SH
SOLE
NONE
0
0
700
REVENUESHARES ETF TRULTRA DIVID FD
ULTRA DIVID FD
761396886
41
1497
SH
SOLE
NONE
0
0
1497
ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS
SPONS ADR A
780259206
302
6380
SH
SOLE
NONE
0
0
6380
ROYAL DUTCH SHELLPLC SPONSORED ADRREPSTG B SHSISIN#US7802591070
SPON ADR B
780259107
147
3102
SH
SOLE
NONE
0
0
3102
REGENERONPHARMACEUTICALS INC
COM
75886F107
41
90
SH
SOLE
NONE
0
0
90
REMY INTL INC NEWCOM
COM
75971M108
0
26
SH
SOLE
NONE
0
0
26
REX ENERGY CORP COM
COM
761565100
1
500
SH
SOLE
NONE
0
0
500
REGAL ENTMT GROUP CLA
CL A
758766109
33
1798
SH
SOLE
NONE
0
0
1798
ROYCE GLOBAL VALUETR INC COM
COM
78081T104
1
233
SH
SOLE
NONE
0
0
233
TRANSOCEAN LTDREG SHSISIN#CH0048265513
REG SHS
H8817H100
21
1654
SH
SOLE
NONE
0
0
1654
ALPS ETF TRRIVERFRONT STRATEGICINCOME FD
RIVRFRNT STR INC
00162Q783
65
2705
SH
SOLE
NONE
0
0
2705
RIO TINTO PLCSPONSORED ADRISIN#US7672041008
SPONSORED ADR
767204100
8
240
SH
SOLE
NONE
0
0
240
ROCKWELL AUTOMATIONINC COMFORMERLY ROCKWELLINTL CORP
COM
773903109
60
600
SH
SOLE
NONE
0
0
600
RYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHT ETF
GUG S&P500 EQ WT
78355W106
21
286
SH
SOLE
NONE
0
0
286
MARKET VECTORSRUSSIA ETF TR SHSBEN INT
RUSSIA ETF
57060U506
1
110
SH
SOLE
NONE
0
0
110
RAYTHEON CO COM NEW
COM NEW
755111507
52
483
SH
SOLE
NONE
0
0
483
ROYCE VALUE TR INCCOM
COM
780910105
2
253
SH
SOLE
NONE
0
0
253
REVENUESHARES ETF TRMID CAP FD
MID CAP FD
761396209
9
221
SH
SOLE
NONE
0
0
221
REVENUESHARES ETF TRLARGECAP FD
LARGECAP FD
761396100
9
265
SH
SOLE
NONE
0
0
265
SPDR INDEX SHS FDSDOW JONES GLOBALREAL ESTATE ETF
DJ GLB RL ES ETF
78463X749
15135
335151
SH
SOLE
NONE
0
0
335151
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
16
3043
SH
SOLE
NONE
0
0
3043
STARBUCKS CORP COM
COM
855244109
22
400
SH
SOLE
NONE
0
0
400
SPDR SER TR SPDRBARCLAYS SHORT TERMCORP BD ETF
BARC SHT TR CP
78464A474
6
227
SH
SOLE
NONE
0
0
227
SANDRIDGE ENERGY INCCOM
COM
80007P307
0
195
SH
SOLE
NONE
0
0
195
GLOBAL X FDS GLOBALX SUPERDIVIDEND ETF
GLB X SUPERDIV
37950E549
3
200
SH
SOLE
NONE
0
0
200
ALPS ETF TR SECTORDIVIDEND DOGS ETF
SECTR DIV DOGS
00162Q858
319
9423
SH
SOLE
NONE
0
0
9423
PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW
PSHS ULSHT SP500
74347B300
24
1049
SH
SOLE
NONE
0
0
1049
SPECTRA ENERGY CORPCOM
COM
847560109
156
5943
SH
SOLE
NONE
0
0
5943
SHERWIN WILLIAMS CO
COM
824348106
5
25
SH
SOLE
NONE
0
0
25
ISHARES TR BARCLAYS1-3 YR TREAS BD ETF
1-3 YR TR BD ETF
464287457
184
2167
SH
SOLE
NONE
0
0
2167
ISHARES TR0-5 YR HIGH YIELDCORP BD ETF
0-5YR HI YL CP
46434V407
10
227
SH
SOLE
NONE
0
0
227
SIRIUS XM HLDGS INCCOM
COM
82968B103
3
984
SH
SOLE
NONE
0
0
984
SPDR SER TR SHORTTERM HIGH YIELD BDFD ETF
SHT TRM HGH YLD
78468R408
179
6665
SH
SOLE
NONE
0
0
6665
SAN JUAN BASIN RTYTR UNIT BEN INT
UNIT BEN INT
798241105
2
315
SH
SOLE
NONE
0
0
315
PROSHARES TRULTRASHORT FINLS NEW11/6/2014
ULTSHT FINLS NEW
74347B748
2
48
SH
SOLE
NONE
0
0
48
SCHLUMBERGER LTD COMISIN#AN8068571086
COM
806857108
293
4260
SH
SOLE
NONE
0
0
4260
U S SILICA HLDGS INCCOM
COM
90346E103
3
275
SH
SOLE
NONE
0
0
275
ISHARES SILVER TRISHARES
ISHARES
46428Q109
303
21860
SH
SOLE
NONE
0
0
21860
SILVER WHEATON CORPCOMISIN#CA8283361076
COM
828336107
6
500
SH
SOLE
NONE
0
0
500
SCRIPPS NETWORKSINTERACTIVE INC CL A
CL A COM
811065101
22
467
SH
SOLE
NONE
0
0
467
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
3
100
SH
SOLE
NONE
0
0
100
POWERSHARESS&P 500 HIGH DIVIDLOW VOLATILITYPORTFOLIO
PWRSHS SP500 LOW
73937B654
22
724
SH
SOLE
NONE
0
0
724
STAPLES INC
COM
855030102
7
667
SH
SOLE
NONE
0
0
667
SPDR S&P 500 ETF TRTR UNIT
TR UNIT
78462F103
105
551
SH
SOLE
NONE
0
0
551
PROSHARES TRULTRASHORT REALESTATE NEW
ULTSHT REAL EST
74348A244
3
73
SH
SOLE
NONE
0
0
73
SEVENTY SEVEN ENERGYINC COM
COM
818097107
0
122
SH
SOLE
NONE
0
0
122
SCRIPPS E W CO OHIOCL A NEW
CL A NEW
811054402
1
68
SH
SOLE
NONE
0
0
68
S&T BANCORP INC OFINDIANA PA
COM
783859101
78
2400
SH
SOLE
NONE
0
0
2400
PIMCO ETF TR 1-5 YRUS TIPS INDEXEXCHANGE-TRADED FD
1-5 US TIP IDX
72201R205
17
333
SH
SOLE
NONE
0
0
333
STATE STR CORP COM
COM
857477103
32
487
SH
SOLE
NONE
0
0
487
SOLAR SR CAP LTD COM
COM
83416M105
4
302
SH
SOLE
NONE
0
0
302
STRYKER CORP
COM
863667101
40
433
SH
SOLE
NONE
0
0
433
SYSCO CORP COM
COM
871829107
7
200
SH
SOLE
NONE
0
0
200
AT&T INC COM
COM
00206R102
1400
42997
SH
SOLE
NONE
0
0
42997
TASER INTL INC COM
COM
87651B104
1
50
SH
SOLE
NONE
0
0
50
PROSHARES TRSHORT 20+ YR TREASETF
SHRT 20+YR TRE
74347X849
2
115
SH
SOLE
NONE
0
0
115
PROSHARES TRPROSHARES ULTRASHORT20+ YR TREAS NEW
PSHS ULTSH 20YRS
74347B201
10
235
SH
SOLE
NONE
0
0
235
TERADATA CORP DELCOM
COM
88076W103
0
10
SH
SOLE
NONE
0
0
10
TIDEWATER INC
COM
886423102
1
112
SH
SOLE
NONE
0
0
112
TECO ENERGY INCCOM
COM
872375100
63
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
28
500
SH
SOLE
NONE
0
0
500
TENGASCO INC COM NEW
COM NEW
88033R205
0
150
SH
SOLE
NONE
0
0
150
TARGET CORP COM
COM
87612E106
23
299
SH
SOLE
NONE
0
0
299
TIME INC NEWCOM
COM
887228104
1
99
SH
SOLE
NONE
0
0
99
ISHARES TR TIPS BDETF
TIPS BD ETF
464287176
2
20
SH
SOLE
NONE
0
0
20
TJX COS INC NEW COM
COM
872540109
14
207
SH
SOLE
NONE
0
0
207
TALEN ENERGY CORPCOM
COM
87422J105
53
5305
SH
SOLE
NONE
0
0
5305
ISHARES TR BARCLAYS20+ YR TREAS BD ETF
20+ YR TR BD ETF
464287432
1
12
SH
SOLE
NONE
0
0
12
TOYOTA MTR COSPON ADR
SP ADR REP2COM
892331307
54
466
SH
SOLE
NONE
0
0
466
THERMO FISHERSCIENTIFIC INC COM
COM
883556102
87
713
SH
SOLE
NONE
0
0
713
T-MOBILE US INC COM
COM
872590104
39
1000
SH
SOLE
NONE
0
0
1000
TERRA NITROGENCOMPANY L.P.DEPOSITARY RECEIPTSEVIDENCING COMMONUNITS REPRESENTINGLIMITED PARTNER INTS
COM UNIT
881005201
4
44
SH
SOLE
NONE
0
0
44
TOLL BROS INC
COM
889478103
14
412
SH
SOLE
NONE
0
0
412
TOTAL S ASPONSORED ADR
SPONSORED ADR
89151E109
30
690
SH
SOLE
NONE
0
0
690
TRIPLEPOINT VENTUREGROWTH BDC CORP COM
COM
89677Y100
2
200
SH
SOLE
NONE
0
0
200
TEMPLETON RUSSIA FDINC COM
COM
88022F105
34
3551
SH
SOLE
NONE
0
0
3551
TREMOR VIDEO INCCOM
COM
89484Q100
1
930
SH
SOLE
NONE
0
0
930
TRINITY INDS INC COM
COM
896522109
49
2168
SH
SOLE
NONE
0
0
2168
TRANSCANADA CORPCOMISIN#CA89353D1078
COM
89353D107
12
400
SH
SOLE
NONE
0
0
400
TELUS CORPCOMISIN#CA87971M1032
COM
87971M103
2
90
SH
SOLE
NONE
0
0
90
TIME WARNER CABLEINC COM
COM
88732J207
51
287
SH
SOLE
NONE
0
0
287
TWO HBRS INVT CORPCOM
COM
90187B101
43
4925
SH
SOLE
NONE
0
0
4925
TWITTER INC COM
COM
90184L102
30
1150
SH
SOLE
NONE
0
0
1150
TIME WARNER INC NEWCOM NEW
COM NEW
887317303
80
1167
SH
SOLE
NONE
0
0
1167
TEXAS INSTRUMENTSINC
COM
882508104
104
2110
SH
SOLE
NONE
0
0
2110
TEXTRON INCCOM
COM
883203101
72
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
10
316
SH
SOLE
NONE
0
0
316
UNDER ARMOUR INCCL A COM
CL A
904311107
393
4064
SH
SOLE
NONE
0
0
4064
UDR INC COM
COM
902653104
26
756
SH
SOLE
NONE
0
0
756
UNITED STS GASOLINEFD LP UNITS
UNITS
91201T102
11
363
SH
SOLE
NONE
0
0
363
UGI CORP
COM
902681105
38
1100
SH
SOLE
NONE
0
0
1100
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
9
855
SH
SOLE
NONE
0
0
855
UNION PACIFIC CORPCOM
COM
907818108
552
6254
SH
SOLE
NONE
0
0
6254
UNITED PARCEL SVCINC CL B
CL B
911312106
65
665
SH
SOLE
NONE
0
0
665
UNITED RENTALS INCCOM
COM
911363109
2
36
SH
SOLE
NONE
0
0
36
US BANCORP DELCOM
COM NEW
902973304
150
3680
SH
SOLE
NONE
0
0
3680
UNITED STS OIL FD LPUNITS
UNITS
91232N108
29
2000
SH
SOLE
NONE
0
0
2000
UNITED TECHNOLOGIESCORP COM
COM
913017109
319
3586
SH
SOLE
NONE
0
0
3586
VISA INC COM CL A
COM CL A
92826C839
21
313
SH
SOLE
NONE
0
0
313
VANGUARD INDEX FDSVANGUARD SMALL-CAPGROWTH ETF
SML CP GRW ETF
922908595
2
21
SH
SOLE
NONE
0
0
21
VANGUARD INDEX FDSVANGUARD SMALL-CAPVALUE ETF
SM CP VAL ETF
922908611
32
334
SH
SOLE
NONE
0
0
334
VANGUARD SCOTTSDALEFDS VANGUARDINTERMEDIATE-TERMCORPORATE BOND INDEXETF SHS
INT-TERM CORP
92206C870
49
583
SH
SOLE
NONE
0
0
583
VANGUARD WORLDS FDSVANGUARD ENERGY ETF
ENERGY ETF
92204A306
5
61
SH
SOLE
NONE
0
0
61
VANGUARD TAX-MANAGEDINTL FD FTSEDEVELOPED MKTS ETF
FTSE DEV MKT ETF
921943858
13633
382534
SH
SOLE
NONE
0
0
382534
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
8
210
SH
SOLE
NONE
0
0
210
V F CORP COM
COM
918204108
6
101
SH
SOLE
NONE
0
0
101
VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF
FTSE EUROPE ETF
922042874
201
4097
SH
SOLE
NONE
0
0
4097
VANGUARD WORLD FDSVANGUARD INFORMATIONTECHNOLOGY ETF
INF TECH ETF
92204A702
11
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
27
373
SH
SOLE
NONE
0
0
373
VALERO ENERGY CORPNEW COM
COM
91913Y100
58
969
SH
SOLE
NONE
0
0
969
VANGUARD INDEX FDSVANGUARD REIT ETF
REIT ETF
922908553
70
937
SH
SOLE
NONE
0
0
937
VANGUARD INTL EQUITYINDEX FDS GLOBALEX-US REAL ESTATEINDEX FD ETF SHS
GLB EX US ETF
922042676
17
346
SH
SOLE
NONE
0
0
346
VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS
COM UNIT
92205F106
27
3614
SH
SOLE
NONE
0
0
3614
VOC ENERGY TR TRUNIT
TR UNIT
91829B103
2
800
SH
SOLE
NONE
0
0
800
VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR
SPNSR ADR NO PAR
92857W308
37
1186
SH
SOLE
NONE
0
0
1186
VANGUARD INDEX FDSS&P 500 ETF SHS NEW
S&P 500 ETF SHS
922908363
122
698
SH
SOLE
NONE
0
0
698
VANGUARD WORLDS FDSVANGUARDTELECOMMUNCATIONSVCS ETF
TELCOMM ETF
92204A884
6
77
SH
SOLE
NONE
0
0
77
VISHAY PRECISIONGROUP INC COM
COM
92835K103
0
1
SH
SOLE
NONE
0
0
1
VANGUARD INTL EQUITYINDEX FDS FTSEPACIFIC ETF
FTSE PACIFIC ETF
922042866
20
375
SH
SOLE
NONE
0
0
375
VANGUARD WORLD FDSVANGUARD UTILS ETF
UTILITIES ETF
92204A876
2
27
SH
SOLE
NONE
0
0
27
INVESCO PA VALUE MUNINCOME TR COM
COM
46132K109
950
77497
SH
SOLE
NONE
0
0
77497
VALEANTPHARMACEUTICALS INTLINC CDA COMISIN#CA91911K1021
COM
91911K102
25
145
SH
SOLE
NONE
0
0
145
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
50
920
SH
SOLE
NONE
0
0
920
VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF
TOTAL STK MKT
922908769
485
4917
SH
SOLE
NONE
0
0
4917
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
13447
406381
SH
SOLE
NONE
0
0
406381
VERIZONCOMMUNICATIONS INCCOM
COM
92343V104
1608
36963
SH
SOLE
NONE
0
0
36963
WALGREENS BOOTSALLIANCE INC COM
COM
931427108
121
1461
SH
SOLE
NONE
0
0
1461
WEC ENERGY GROUP INCCOM
COM
92939U106
219
4195
SH
SOLE
NONE
0
0
4195
WELLS FARGO & CONEW COM
COM
949746101
2943
57313
SH
SOLE
NONE
0
0
57313
WGL HLDGS INC COM
COM
92924F106
23
400
SH
SOLE
NONE
0
0
400
WHIRLPOOL CORP
COM
963320106
33
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
83
1679
SH
SOLE
NONE
0
0
1679
WILLIAMS COS INC COM
COM
969457100
13
363
SH
SOLE
NONE
0
0
363
WEIS MARKETS INC
COM
948849104
12
297
SH
SOLE
NONE
0
0
297
WAL MART STORES INCCOM
COM
931142103
174
2685
SH
SOLE
NONE
0
0
2685
WP GLIMCHER INC COM
COM
92939N102
0
59
SH
SOLE
NONE
0
0
59
WPX ENERGY INC COM
COM
98212B103
0
105
SH
SOLE
NONE
0
0
105
WESTAR ENERGY INCCOM
COM
95709T100
53
1400
SH
SOLE
NONE
0
0
1400
AQUA AMER INC COM
COM
03836W103
70
2660
SH
SOLE
NONE
0
0
2660
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
UNITED STS STL CORPNEW COM
COM
912909108
10
1007
SH
SOLE
NONE
0
0
1007
SPDR SER TR S&PBIOTECH ETF
S&P BIOTECH
78464A870
2
41
SH
SOLE
NONE
0
0
41
XCEL ENERGY INC COM
COM
98389B100
113
3200
SH
SOLE
NONE
0
0
3200
SPDR SER TR S&P OIL& GAS EQUIP & SVCSETF
OILGAS EQUIP
78464A748
3
212
SH
SOLE
NONE
0
0
212
XENIA HOTELS &RESORTS INC COM ISIN #US9840171030 SEDOL #BVV6CY1
COM
984017103
7
440
SH
SOLE
NONE
0
0
440
SELECT SECTOR SPDRTR MATLS
SBI MATERIALS
81369Y100
1
36
SH
SOLE
NONE
0
0
36
SELECT SECTOR SPDRTR ENERGY
SBI INT-ENERGY
81369Y506
139
2276
SH
SOLE
NONE
0
0
2276
SELECT SECTOR SPDRTR FINANCIAL
SBI INT-FINL
81369Y605
39
1753
SH
SOLE
NONE
0
0
1753
RYDEX ETF TRGUGGENHEIM RUSSELLTOP 50 MEGA CAP ETF
GUG RUSS TOP 50
78355W205
3
25
SH
SOLE
NONE
0
0
25
SELECT SECTOR SPDRTR INDL
SBI INT-INDS
81369Y704
6
133
SH
SOLE
NONE
0
0
133
SELECT SECTOR SPDRTR CONSUMER STAPLES
SBI CONS STPLS
81369Y308
50
1080
SH
SOLE
NONE
0
0
1080
SELECT SECTOR SPDRTR HEALTH CARE
SBI HEALTHCARE
81369Y209
20
308
SH
SOLE
NONE
0
0
308
SELECT SECTOR SPDRTR CONSUMERDISCRETIONARYTRANSN TO 06/24/02
SBI CONS DISCR
81369Y407
11
160
SH
SOLE
NONE
0
0
160
EXXON MOBIL CORP COM
COM
30231G102
2506
33710
SH
SOLE
NONE
0
0
33710
SPDR SER TR S&PPHARMACEUTICALS ETF
S&P PHARMAC
78464A722
42
900
SH
SOLE
NONE
0
0
900
POWERSHARES EXCHANGETRADED FD TR II S&P500 EX-RATESENSITIVE LOWVOLATILITY PORT
EX RTE SEN LOW
73937B563
10
449
SH
SOLE
NONE
0
0
449
XEROX CORPORATION
COM
984121103
0
100
SH
SOLE
NONE
0
0
100
XYLEM INC COM
COM
98419M100
6
200
SH
SOLE
NONE
0
0
200
PROSHARES TR IIPROSHARES ULTRASHORTYEN NEW
ULTRASHORT YEN N
74347W569
8
100
SH
SOLE
NONE
0
0
100
YAHOO INC COM
COM
984332106
14
500
SH
SOLE
NONE
0
0
500
YANDEX N VSHS CLASS AISIN#NL0009805522
SHS CLASS A
N97284108
3
350
SH
SOLE
NONE
0
0
350
YUM BRANDS INCCOM
COM
988498101
88
1110
SH
SOLE
NONE
0
0
1110
ZIMMER BIOMET HLDGSINC COM
COM
98956P102
45
481
SH
SOLE
NONE
0
0
481