0001606587-16-000688.txt : 20160801
0001606587-16-000688.hdr.sgml : 20160801
20160801103657
ACCESSION NUMBER: 0001606587-16-000688
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160801
DATE AS OF CHANGE: 20160801
EFFECTIVENESS DATE: 20160801
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: 161796171
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
06-30-2016
06-30-2016
false
Hudock Capital Group, LLC
400 MARKET STREET
Suite 200
Williamsport
PA
17701
13F HOLDINGS REPORT
028-15331
N
Michael J. Hudock, Jr.
President
570-326-9500
Michael J. Hudock, Jr.
Williamsport
PA
07-18-2016
0
620
183342
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AGILENT TECHNOLOGIESINC COM
COM
00846U101
9
218
SH
SOLE
NONE
0
0
218
ALCOA INC COM
COM
013817101
4
518
SH
SOLE
NONE
0
0
518
AMERICAN AIRLS GROUPINC COM
COM
02376R102
90
3200
SH
SOLE
NONE
0
0
3200
APPLE INC COM
COM
037833100
1155
12090
SH
SOLE
NONE
0
0
12090
ISHARES TR MSCI ALLCOUNTRY ASIA EXJAPAN ETF
MSCI AC ASIA ETF
464288182
143
2624
SH
SOLE
NONE
0
0
2624
ABB LTD SPONSOREDADR
SPONSORED ADR
000375204
5
294
SH
SOLE
NONE
0
0
294
ABBVIE INC COM
COM
00287Y109
41
670
SH
SOLE
NONE
0
0
670
ABBOTT LABS COM
COM
002824100
22
579
SH
SOLE
NONE
0
0
579
BARRICK GOLD CORPCOMISIN#CA0679011084
COM
067901108
26
1264
SH
SOLE
NONE
0
0
1264
ACCENTURE PLCIRELAND CLASS SHSISIN#IE00B4BNMY34
SHS CLASS A
G1151C101
1
17
SH
SOLE
NONE
0
0
17
ARCHER DANIELSMIDLAND CO COM
COM
039483102
58
1357
SH
SOLE
NONE
0
0
1357
ADAMS DIVERSIFIEDEQUITY FUND INCCOM
COM
006212104
13
1035
SH
SOLE
NONE
0
0
1035
AMEREN CORP COM
COM
023608102
16
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
127
1821
SH
SOLE
NONE
0
0
1821
AETNA INC NEW COM
COM
00817Y108
13
108
SH
SOLE
NONE
0
0
108
AFLAC INC COM
COM
001055102
2
35
SH
SOLE
NONE
0
0
35
AGCO CORP DEL COM
COM
001084102
31
670
SH
SOLE
NONE
0
0
670
ISHARES TR CORE U SAGGREGATE BD ETF
CORE US AGGBD ET
464287226
4333
38482
SH
SOLE
NONE
0
0
38482
ALLERGAN PLCCOM SHSISIN#IE00BY9D5467
SHS
G0177J108
204
885
SH
SOLE
NONE
0
0
885
AMERICAN CAP AGYCORP COM
COM
02503X105
42
2167
SH
SOLE
NONE
0
0
2167
AMERICAN INTL GROUPINC COM NEW
COM NEW
026874784
26
505
SH
SOLE
NONE
0
0
505
AMERICAN INTL GROUPINC WT EXP 01/19/21
*W EXP 01/19/202
026874156
0
4
SH
SOLE
NONE
0
0
4
ASSURANT INC COMISIN#US04621X1081
COM
04621X108
37
435
SH
SOLE
NONE
0
0
435
ALLETE INC COM NEW
COM NEW
018522300
77
1200
SH
SOLE
NONE
0
0
1200
ALASKA AIR GROUP INCCOM
COM
011659109
86
1492
SH
SOLE
NONE
0
0
1492
ALEXIONPHARMACEUTICALS INC
COM
015351109
21
182
SH
SOLE
NONE
0
0
182
AMGEN INCCOM
COM
031162100
287
1887
SH
SOLE
NONE
0
0
1887
AMERICANSUPERCONDUCTOR CORPSHS NEW
SHS NEW
030111207
0
4
SH
SOLE
NONE
0
0
4
AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER L SHSISIN#US02364W1053
SPON ADR L SHS
02364W105
11
901
SH
SOLE
NONE
0
0
901
AMAZON COM INC
COM
023135106
53
75
SH
SOLE
NONE
0
0
75
AON PLCSHS CL AISIN#GB00B5BT0K07
SHS CL A
G0408V102
157
1446
SH
SOLE
NONE
0
0
1446
ANADARKO PETE CORPCOM
COM
032511107
54
1027
SH
SOLE
NONE
0
0
1027
AIR PRODS & CHEMSINC COM
COM
009158106
285
2010
SH
SOLE
NONE
0
0
2010
APRICUS BIOSCIENCESINC COM
COM
03832V109
0
375
SH
SOLE
NONE
0
0
375
AMERIGAS PARTNERS LP UNIT LTDPARTNERSHIP INT
UNIT L P INT
030975106
23
500
SH
SOLE
NONE
0
0
500
ARES CAP CORP COM
COM
04010L103
136
9641
SH
SOLE
NONE
0
0
9641
AMERISERV FINL INCCOM
COM
03074A102
3
1000
SH
SOLE
NONE
0
0
1000
ALLEGHENYTECHNOLOGIES INC COM
COM
01741R102
1
105
SH
SOLE
NONE
0
0
105
AMERICAN EXPRESSCOMPANY
COM
025816109
12
200
SH
SOLE
NONE
0
0
200
AXIS CAPITAL HLDGSLTD SHSISIN#BMG0692U1099
SHS
G0692U109
71
1307
SH
SOLE
NONE
0
0
1307
ASTRAZENECA PLCSPONSORED ADR
SPONSORED ADR
046353108
245
8142
SH
SOLE
NONE
0
0
8142
AUTOZONE INC
COM
053332102
72
91
SH
SOLE
NONE
0
0
91
BOEING CO COM
COM
097023105
201
1553
SH
SOLE
NONE
0
0
1553
ALIBABA GROUP HLDGLTD SPONSORED ADSISIN#US01609W1027
SPONSORED ADS
01609W102
83
1050
SH
SOLE
NONE
0
0
1050
BANK AMER CORP COM
COM
060505104
168
12703
SH
SOLE
NONE
0
0
12703
BAXTER INTL INC COM
COM
071813109
78
1732
SH
SOLE
NONE
0
0
1732
BB&T CORP COM
COM
054937107
92
2604
SH
SOLE
NONE
0
0
2604
BARCLAYS PLCADRISIN#US06738E2046
ADR
06738E204
7
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
B & G FOODS INC NEWCOM
COM
05508R106
1
30
SH
SOLE
NONE
0
0
30
BHP BILLITON LTDSPONSORED ADRISIN#US0886061086
SPONSORED ADR
088606108
35
1241
SH
SOLE
NONE
0
0
1241
BIOGEN IDEC INCCOM
COM
09062X103
135
560
SH
SOLE
NONE
0
0
560
BROOKFIELDINFRASTRUCTUREPARTNERS LP LTDPARTNERSHIP INT UNITISIN#BMG162521014
LP INT UNIT
G16252101
94
2086
SH
SOLE
NONE
0
0
2086
BANK OF NEW YORKMELLON CORP COM
COM
064058100
98
2527
SH
SOLE
NONE
0
0
2527
ISHARES INC MCSIBRIC ETF
MSCI BRIC INDX
464286657
17
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
9
29
SH
SOLE
NONE
0
0
29
BANK OF MONTREAL
COM
063671101
166
2633
SH
SOLE
NONE
0
0
2633
BRISTOL MYERS SQUIBBCO COM
COM
110122108
845
11491
SH
SOLE
NONE
0
0
11491
BENEFICIAL BANCORPINC COM
COM
08171T102
0
54
SH
SOLE
NONE
0
0
54
VANGUARD BD INDEX FDINC TOTAL BD MARKETETF
TOTAL BND MRKT
921937835
52
623
SH
SOLE
NONE
0
0
623
PIMCO ETF TR TOTALRETURN ACTIVE ETF
TTL RTN ACTV ETF
72201R775
15
141
SH
SOLE
NONE
0
0
141
BP PLC SPONS ADR
SPONSORED ADR
055622104
185
5219
SH
SOLE
NONE
0
0
5219
BP PRUDHOE BAYROYALTY TRUST
UNIT BEN INT
055630107
2
150
SH
SOLE
NONE
0
0
150
BROADRIDGE FINLSOLUTIONS INC COM
COM
11133T103
13
214
SH
SOLE
NONE
0
0
214
BROCADECOMMUNICATIONS SYSINC COM NEW
COM NEW
111621306
1
125
SH
SOLE
NONE
0
0
125
BERKSHIRE HATHAWAYINC DEL CL A
CL A
084670108
433
2
SH
SOLE
NONE
0
0
2
BERKSHIRE HATHAWAYINC DEL CL B NEW
CL B NEW
084670702
825
5703
SH
SOLE
NONE
0
0
5703
CLAYMORE EXCHANGETRADED FD TRGUGGENHEIMBULLETSHARES 2023CORPORATE BD ETF
2023 CORP BOND
18383M241
4
202
SH
SOLE
NONE
0
0
202
VANGUARD BD INDEX FDINC SHORT TERM BDETF
SHORT TRM BOND
921937827
118
1463
SH
SOLE
NONE
0
0
1463
BAYTEX ENERGY CORPCOMISIN#CA07317Q1054
COM
07317Q105
3
599
SH
SOLE
NONE
0
0
599
BRITISH AMERN TOBPLC SPONSORED ADRISIN#US1104481072
SPONSORED ADR
110448107
45
350
SH
SOLE
NONE
0
0
350
BLACKSTONE GROUP L PCOM UNIT REPSTG LTD
COM UNIT LTD
09253U108
115
4711
SH
SOLE
NONE
0
0
4711
CITIGROUP INCCOM NEWISIN#US1729674242
COM NEW
172967424
69
1640
SH
SOLE
NONE
0
0
1640
CATERPILLAR INC COM
COM
149123101
1159
15299
SH
SOLE
NONE
0
0
15299
CHEMOURS COCOM
COM
163851108
4
606
SH
SOLE
NONE
0
0
606
COCA-COLA EUROPEANPARTNERS PLC SHSISIN#GB00BDCPN049
SHS
G25839104
42
1202
SH
SOLE
NONE
0
0
1202
CARNIVAL CORP PAIREDCTF 1 COM CARNIVALCORP & 1 TR SH BENINT P&O PRINCESSSPL VTG TRISIN#PA1436583006
UNIT 99/99/9999
143658300
4
98
SH
SOLE
NONE
0
0
98
CELGENE CORP
COM
151020104
9
100
SH
SOLE
NONE
0
0
100
CARLYLE GROUP L PCOM UNITS REPSTG LTDPARTNERSHIP INT
COM UTS LTD PTN
14309L102
3
200
SH
SOLE
NONE
0
0
200
CHESAPEAKE ENERGYCORP
COM
165167107
5
1313
SH
SOLE
NONE
0
0
1313
CHINA NAT RES INCCOM
COM
G2110U109
1
1500
SH
SOLE
NONE
0
0
1500
CHARTERCOMMUNICATIONS INCNEW CL A
CL A
16119P108
31
139
SH
SOLE
NONE
0
0
139
CIGNA CORP COM
COM
125509109
63
497
SH
SOLE
NONE
0
0
497
CIT GROUP INC NEWCOM NEW
COM NEW
125581801
16
503
SH
SOLE
NONE
0
0
503
COLGATE PALMOLIVE COCOM
COM
194162103
303
4148
SH
SOLE
NONE
0
0
4148
CLIFFS NAT RES INCCOM
COM
18683K101
50
8948
SH
SOLE
NONE
0
0
8948
CLEAN ENERGY FUELSCORP COM
COM
184499101
1
500
SH
SOLE
NONE
0
0
500
CLOROX COCOM
COM
189054109
13
100
SH
SOLE
NONE
0
0
100
COMCAST CORP CL A
CL A
20030N101
124
1904
SH
SOLE
NONE
0
0
1904
CME GROUP INC COM
COM
12572Q105
360
3706
SH
SOLE
NONE
0
0
3706
CUMMINS INC
COM
231021106
54
483
SH
SOLE
NONE
0
0
483
CMS ENERGY CORP
COM
125896100
21
475
SH
SOLE
NONE
0
0
475
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
82
1396
SH
SOLE
NONE
0
0
1396
CONSOLIDATEDCOMMUNICATIONS HLDGSINC COM
COM
209034107
26
990
SH
SOLE
NONE
0
0
990
CONSOL ENERGY INCCOM
COM
20854P109
8
540
SH
SOLE
NONE
0
0
540
COMPASS DIVERSIFIEDHLDGS SH BEN INT
SH BEN INT
20451Q104
15
909
SH
SOLE
NONE
0
0
909
CABOT OIL & GAS CORPCOM
COM
127097103
20
783
SH
SOLE
NONE
0
0
783
ROCKWELL COLLINS INCDEL COM STK
COM
774341101
51
600
SH
SOLE
NONE
0
0
600
CONOCOPHILLIPS COM
COM
20825C104
91
2094
SH
SOLE
NONE
0
0
2094
PIMCO ETF TR INVTGRADE CORP BD INDEXEXCHANGE-TRADED FD
INV GRD CRP BD
72201R817
17
160
SH
SOLE
NONE
0
0
160
COSTCO WHOLESALECORP NEW COM
COM
22160K105
48
306
SH
SOLE
NONE
0
0
306
CALIFORNIA RES CORPCOM NEW
COM NEW
13057Q206
0
7
SH
SOLE
NONE
0
0
7
CREE INC COM
COM
225447101
21
872
SH
SOLE
NONE
0
0
872
COMMUNICATIONS SALES& LEASING INC COM
COM
20341J104
17
592
SH
SOLE
NONE
0
0
592
CISCO SYSTEMS INC
COM
17275R102
1182
41226
SH
SOLE
NONE
0
0
41226
ISHARES TR 1-3 YR CRBD ETF
1-3 YR CR BD ETF
464288646
80
754
SH
SOLE
NONE
0
0
754
CST BRANDS INC COM
COM
12646R105
2
62
SH
SOLE
NONE
0
0
62
CSX CORPCOM
COM
126408103
52
1993
SH
SOLE
NONE
0
0
1993
CENTURYLINK INC COM
COM
156700106
22
782
SH
SOLE
NONE
0
0
782
CODORUS VY BANCORPINC COM
COM
192025104
50
2500
SH
SOLE
NONE
0
0
2500
CVS HEALTH CORPCOM
COM
126650100
52
553
SH
SOLE
NONE
0
0
553
CHEVRON CORP NEW COM
COM
166764100
1598
15244
SH
SOLE
NONE
0
0
15244
CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIM MULTIASSET INCOME ETF
GUG MULTI ASSET
18383M506
131
6965
SH
SOLE
NONE
0
0
6965
SPDR INDEX SHS FDSMSCI ACWI EX-US ETF
MSCI ACWI EXUS
78463X848
1
35
SH
SOLE
NONE
0
0
35
CYS INVTS INC COM
COM
12673A108
1
200
SH
SOLE
NONE
0
0
200
CITIZENS & NORTHERNCORP
COM
172922106
406
20087
SH
SOLE
NONE
0
0
20087
DOMINION RES INC VACOM
COM
25746U109
119
1527
SH
SOLE
NONE
0
0
1527
DELTA AIRLINES INCCOM NEW
COM NEW
247361702
78
2153
SH
SOLE
NONE
0
0
2153
POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DB BASEMETALS FD COM UNIT
DB BASE METALS
73936B705
12
960
SH
SOLE
NONE
0
0
960
POWERSHARES DBCOMMODITY INDEXTRACKING FD
UNIT BEN INT
73935S105
36
2361
SH
SOLE
NONE
0
0
2361
DU PONT E I DENEMOURS & CO COM
COM
263534109
195
3013
SH
SOLE
NONE
0
0
3013
DEERE & CO
COM
244199105
0
10
SH
SOLE
NONE
0
0
10
DIAGEO PLCSPONSORED ADR NEWISIN#US25243Q2057
SPON ADR NEW
25243Q205
46
410
SH
SOLE
NONE
0
0
410
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
7
133
SH
SOLE
NONE
0
0
133
WISDOMTREE TREMERGING MKTS SMALLCAP
EMG MKTS SMCAP
97717W281
0
11
SH
SOLE
NONE
0
0
11
QUEST DIAGNOSTICSINC COM
COM
74834L100
32
400
SH
SOLE
NONE
0
0
400
D R HORTON INC
COM
23331A109
27
870
SH
SOLE
NONE
0
0
870
SPDR DOW JONES INDLAVERAGE ETF TR UNITSER 1
UT SER 1
78467X109
183
1025
SH
SOLE
NONE
0
0
1025
DISNEY WALT CODISNEY COM
COM DISNEY
254687106
886
9062
SH
SOLE
NONE
0
0
9062
BARCLAYS BK PLCIPATH BLOOMBERGCOMMODITY INDEXTOTAL RET ETN SER ALKD BLOOMBERGCOMMODITY INDEX TR
DJUBS CMDT ETN36
06738C778
8
325
SH
SOLE
NONE
0
0
325
WISDOMTREE TRLARGECAP DIVID FD
LARGECAP DIVID
97717W307
93
1235
SH
SOLE
NONE
0
0
1235
DUNKIN BRANDS GROUPINC COM
COM
265504100
4
101
SH
SOLE
NONE
0
0
101
DNP SELECT INCOME FDINC COM
COM
23325P104
342
32247
SH
SOLE
NONE
0
0
32247
DOW CHEM CO COM
COM
260543103
176
3547
SH
SOLE
NONE
0
0
3547
DTE ENERGY CO COM
COM
233331107
51
521
SH
SOLE
NONE
0
0
521
DUKE ENERGY CORP NEWCOM NEW
COM NEW
26441C204
782
9117
SH
SOLE
NONE
0
0
9117
ISHARES TR SELECTDIVID ETF FD
SELECT DIVID ETF
464287168
48
569
SH
SOLE
NONE
0
0
569
WISDOMTREE TR JAPANHEDGED EQUITY FD
JAPN HEDGE EQT
97717W851
4
117
SH
SOLE
NONE
0
0
117
WISDOMTREE TRJAPAN HEDGED REALESTATE FD
JAPAN HD RL ES
97717W638
12
524
SH
SOLE
NONE
0
0
524
ENI SPASPONSORED ADR
SPONSORED ADR
26874R108
2
71
SH
SOLE
NONE
0
0
71
AURIS MED HLDG AGCOMISIN#CH0249375764
COM
H03579101
1
418
SH
SOLE
NONE
0
0
418
CONSOLIDATED EDISONINC COM
COM
209115104
57
720
SH
SOLE
NONE
0
0
720
ISHARES TR MSCIEMERGING MKTS ETF
MSCI EMG MKT ETF
464287234
292
8503
SH
SOLE
NONE
0
0
8503
ENBRIDGE ENERGYPARTNERS LP COM
COM
29250R106
89
3858
SH
SOLE
NONE
0
0
3858
PROSHARES TRULTRASHORT MSCIEMERGING MARKETS NEW
SHT MSCI NEW
74347X575
6
326
SH
SOLE
NONE
0
0
326
ISHARES TR MSCI EAFEETF
MSCI EAFE ETF
464287465
122
2199
SH
SOLE
NONE
0
0
2199
ISHARES TR MSCI EAFEGROWTH ETF
EAFE GRWTH ETF
464288885
37
579
SH
SOLE
NONE
0
0
579
EATON VANCE SR FLTNGRATE TR COM
COM
27828Q105
6
499
SH
SOLE
NONE
0
0
499
EATON VANCE FLOATINGRATE INCOME TR COM
COM
278279104
108
8068
SH
SOLE
NONE
0
0
8068
EATON VANCE MUN BDFD COM
COM
27827X101
25
1824
SH
SOLE
NONE
0
0
1824
EMC CORP COM
COM
268648102
45
1675
SH
SOLE
NONE
0
0
1675
EMERGE ENERGY SVCSLP COM UNIT REPSTGLTD PARTNER INTS
COM REP PARTN
29102H108
1
100
SH
SOLE
NONE
0
0
100
ISHARES INC EMERGINGMKTS HIGH YIELD BDETF
EM HGHYL BD ETF
464286285
25
526
SH
SOLE
NONE
0
0
526
EASTMAN CHEM CO COM
COM
277432100
79
1171
SH
SOLE
NONE
0
0
1171
EMERSON ELEC CO COM
COM
291011104
174
3353
SH
SOLE
NONE
0
0
3353
ENBRIDGE INCCOMISIN#CA29250N1050
COM
29250N105
4
102
SH
SOLE
NONE
0
0
102
ENZO BIOCHEM INC
COM
294100102
2
380
SH
SOLE
NONE
0
0
380
EOG RES INCCOM
COM
26875P101
17
205
SH
SOLE
NONE
0
0
205
ENTERPRISE PRODSPARTNERS L P COMUNIT
COM
293792107
74
2536
SH
SOLE
NONE
0
0
2536
ISHARES INC MSCIPACIFIC EX-JAPAN ETF
MSCI PAC JP ETF
464286665
11
290
SH
SOLE
NONE
0
0
290
ELMIRA SVGS BKELMIRA N Y COM
COM
289660102
48
2446
SH
SOLE
NONE
0
0
2446
EXPRESS SCRIPTSHLDG CO COM
COM
30219G108
281
3715
SH
SOLE
NONE
0
0
3715
ELEPHANT TALKCOMMUNICATIONS INCCOM NEW
COM NEW
286202205
0
5000
SH
SOLE
NONE
0
0
5000
ENERGY TRANSFEREQUITY LP COM UNITSREPSTG LTDPARTNERSHIP INT
COM UT LTD PTN
29273V100
0
24
SH
SOLE
NONE
0
0
24
EATON CORPORATIONPLC SHSISIN#IE00B8KQN827
SHS
G29183103
1
31
SH
SOLE
NONE
0
0
31
ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INT
UNIT LTD PARTN
29273R109
189
4972
SH
SOLE
NONE
0
0
4972
ENTERGY CORP NEW COM
COM
29364G103
443
5447
SH
SOLE
NONE
0
0
5447
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
55
560
SH
SOLE
NONE
0
0
560
ISHARES INC MSCIAUSTRALIA ETF
MSCI AUST ETF
464286103
11
581
SH
SOLE
NONE
0
0
581
ISHARES INC MSCIJAPAN ETF
MSCI JAPAN ETF
464286848
23
2034
SH
SOLE
NONE
0
0
2034
EXELON CORP COM
COM
30161N101
106
2925
SH
SOLE
NONE
0
0
2925
WISDOMTREE TRLARGECAP VALUE FD
LRGECP VALUE FD
97717W547
20
322
SH
SOLE
NONE
0
0
322
FORD MOTOR CO DELCOM PAR
COM PAR $0.01
345370860
116
9250
SH
SOLE
NONE
0
0
9250
DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW
DAILY FINL BEAR
25490K539
1
32
SH
SOLE
NONE
0
0
32
FACEBOOK INC CL A
CL A
30303M102
265
2322
SH
SOLE
NONE
0
0
2322
FORTUNE BRANDS HOMES& SEC INC COM
COM
34964C106
69
1200
SH
SOLE
NONE
0
0
1200
FIRST TR EXCHANGETRADED FD AMEXBIOTECHNOLOGY INDEXFD
NY ARCA BIOTECH
33733E203
4
45
SH
SOLE
NONE
0
0
45
FREEPORT-MCMORAN INCCL B
CL B
35671D857
11
1012
SH
SOLE
NONE
0
0
1012
FIRST TR EXCHANGETRADED FD DOW JONESINTERNET INDEX FD
DJ INTERNT IDX
33733E302
868
12040
SH
SOLE
NONE
0
0
12040
FEDEX CORP COM
COM
31428X106
70
465
SH
SOLE
NONE
0
0
465
FIRSTENERGY CORPCOM
COM
337932107
74
2133
SH
SOLE
NONE
0
0
2133
FIRST TREXCHANGE-TRADED FDII FIRST TR DOWJONES GLOBALDIVIDEND INDEX FD
DJ GLBL DIVID
33734X200
127
5723
SH
SOLE
NONE
0
0
5723
FIDELITY NATLINFORMATION SVCS INCCOM
COM
31620M106
9
134
SH
SOLE
NONE
0
0
134
FITBIT INC CL A
CL A
33812L102
1
100
SH
SOLE
NONE
0
0
100
FLEXTRONICS INTL LTDORD SHSISIN#SG9999000020
ORD
Y2573F102
4
400
SH
SOLE
NONE
0
0
400
ISHARES TR FLTG RATENT ETF
FLTG RATE BD ETF
46429B655
38
752
SH
SOLE
NONE
0
0
752
ISHARES INC MSCIFRONTIER 100 ETF
MSCI FRNTR100ETF
464286145
14
580
SH
SOLE
NONE
0
0
580
FAIRMOUNT SANTROLHLDGS INC COM
COM
30555Q108
104
13532
SH
SOLE
NONE
0
0
13532
F N B CORP PA COM
COM
302520101
111
8859
SH
SOLE
NONE
0
0
8859
FIDELITY NATL FINLINC NEW FNF GROUP
FNF GROUP COM
31620R303
16
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
TWENTY-FIRST CENTYFOX INC CL A
CL A
90130A101
6
240
SH
SOLE
NONE
0
0
240
FIFTH STR ASSET MGMTINC CL A COM
CL A COM
31679P109
1
450
SH
SOLE
NONE
0
0
450
FIFTH ST FIN CORPCOM
COM
31678A103
1
306
SH
SOLE
NONE
0
0
306
FIFTH STR SRFLOATING RATE CORPCOM
COM
31679F101
3
493
SH
SOLE
NONE
0
0
493
FS INVT CORP COM
COM
302635107
3
400
SH
SOLE
NONE
0
0
400
FIRST SOLAR INC COM
COM
336433107
9
200
SH
SOLE
NONE
0
0
200
FRONTIERCOMMUNICATIONS CORPCOM
COM
35906A108
8
1773
SH
SOLE
NONE
0
0
1773
FULTON FINL CORP PACOM
COM
360271100
32
2406
SH
SOLE
NONE
0
0
2406
FIRST TR EXCHANGE-TRADED FD VI DORSEYWRIGHT DYNAMIC FOCUS5 ETF
DORSEY WRIGHT
33738R878
1
58
SH
SOLE
NONE
0
0
58
FOX CHASE BANCORPINC NEW COM
COM
35137T108
21
1069
SH
SOLE
NONE
0
0
1069
FIRST TREXCHANGE-TRADED FDII CONSUMERDISCRETIONARYALPHADEX (FD ANNUAL)
CONSUMR DISCRE
33734X101
834
24748
SH
SOLE
NONE
0
0
24748
POWERSHARES EXCHANGETRADED FD TR IIEUROPE CURRENCYHEDGED LOWVOLATILITY PORT
EURO CUR HDG
73937B514
16
704
SH
SOLE
NONE
0
0
704
FIRST TREXCHANGE-TRADED FDII CONSUMER STAPLESALPHADEX
CONSUMR STAPLE
33734X119
875
18103
SH
SOLE
NONE
0
0
18103
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL
HLTH CARE ALPH
33734X143
35
600
SH
SOLE
NONE
0
0
600
FIRST TREXCHANGE-TRADED FDII ENERGY ALPHADEXFD ANNUAL
ENERGY ALPHADX
33734X127
865
58100
SH
SOLE
NONE
0
0
58100
FIRST TREXCHANGE-TRADED FDII UTILS ALPHADEX FDANNUAL
UTILITIES ALPH
33734X184
893
33058
SH
SOLE
NONE
0
0
33058
WISDOMTREE CONTINOUSCOMMODITY INDEX FD
SHS BEN INT
97718W108
5
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
VANECK VECTORS ETFTR GOLD MINERSETF
GOLD MINERS ETF
92189F106
220
7960
SH
SOLE
NONE
0
0
7960
GENERAL ELECTRIC COCOM
COM
369604103
1727
54881
SH
SOLE
NONE
0
0
54881
GRACO INC
COM
384109104
2
35
SH
SOLE
NONE
0
0
35
GILDAN ACTIVEWEARINC COM
COM
375916103
31
1072
SH
SOLE
NONE
0
0
1072
GILEAD SCIENCES INC
COM
375558103
75
903
SH
SOLE
NONE
0
0
903
GENERAL MILLS INCCOM
COM
370334104
3
45
SH
SOLE
NONE
0
0
45
GLADSTONE CAP CORP
COM
376535100
5
797
SH
SOLE
NONE
0
0
797
SPDR GOLD TR GOLDSHS
GOLD SHS
78463V107
252
1999
SH
SOLE
NONE
0
0
1999
GAMING & LEISUREPPTYS INC COM
COM
36467J108
8
261
SH
SOLE
NONE
0
0
261
CORNING INC COM
COM
219350105
186
9116
SH
SOLE
NONE
0
0
9116
GENERAL MTRS CO COM
COM
37045V100
18
661
SH
SOLE
NONE
0
0
661
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
GAMESTOP CORP NEWCLASS A
CL A
36467W109
4
167
SH
SOLE
NONE
0
0
167
RANDGOLD RES LTDADRISIN#US7523443098
ADR
752344309
7
63
SH
SOLE
NONE
0
0
63
ALPHABET INC CAP STKCL C
CAP STK CL C
02079K107
81
117
SH
SOLE
NONE
0
0
117
ALPHABET INC CAP STKCL A
CAP STK CL A
02079K305
102
145
SH
SOLE
NONE
0
0
145
GOPRO INC CL A
CL A
38268T103
3
333
SH
SOLE
NONE
0
0
333
GRACE W R & CO DELNEW COM
COM
38388F108
71
971
SH
SOLE
NONE
0
0
971
GOLDMAN SACHS GROUPINC COM
COM
38141G104
191
1287
SH
SOLE
NONE
0
0
1287
GLAXOSMITHKLINE PLCSPONS ADR
SPONSORED ADR
37733W105
50
1155
SH
SOLE
NONE
0
0
1155
GOLDMAN SACHS ETF TRACTIVEBETA U S LARGECAP EQUITY ETF
EQUITY ETF
381430503
5
121
SH
SOLE
NONE
0
0
121
GLOBAL X FDSGLOBAL X FTSE NORDICREGION ETF
FTSE NORDIC REG
37950E101
1
72
SH
SOLE
NONE
0
0
72
GREAT PLAINS ENERGYINC COM
COM
391164100
21
700
SH
SOLE
NONE
0
0
700
HALLIBURTON CO COM
COM
406216101
98
2180
SH
SOLE
NONE
0
0
2180
HOME DEPOT INC COM
COM
437076102
223
1753
SH
SOLE
NONE
0
0
1753
HAWAIIAN ELEC INDSINC COM
COM
419870100
30
924
SH
SOLE
NONE
0
0
924
WISDOMTREE TR EUROPEHEDGED EQUITY FD
EUROPE HEDGED EQ
97717X701
33
654
SH
SOLE
NONE
0
0
654
HARTFORD FINL SVCSGROUP INC COM
COM
416515104
37
841
SH
SOLE
NONE
0
0
841
HONDA MTR LTD ADRREPRESENTING 2 ORDSHS
AMERN SHS
438128308
10
400
SH
SOLE
NONE
0
0
400
HARLEY DAVIDSON INCCOM
COM
412822108
14
317
SH
SOLE
NONE
0
0
317
HONEYWELL INTL INCCOM
COM
438516106
521
4481
SH
SOLE
NONE
0
0
4481
HEWLETT PACKARDENTERPRISE CO COM
COM
42824C109
48
2630
SH
SOLE
NONE
0
0
2630
HP INC COM
COM
40434L105
33
2663
SH
SOLE
NONE
0
0
2663
HOSPITALITY PPTYS TRCOM SH BEN INT
COM SH BEN INT
44106M102
20
704
SH
SOLE
NONE
0
0
704
BLOCK H & R INC
COM
093671105
6
300
SH
SOLE
NONE
0
0
300
HARRIS CORP DEL
COM
413875105
1
20
SH
SOLE
NONE
0
0
20
HORIZON TECHNOLOGYFINANCE CORP COM
COM
44045A102
4
400
SH
SOLE
NONE
0
0
400
HENRY SCHEIN INC
COM
806407102
44
250
SH
SOLE
NONE
0
0
250
HERSHEY CO COM
COM
427866108
290
2556
SH
SOLE
NONE
0
0
2556
VANECK VECTORS ETFTR EMERGING MKTSHIGH YIELD BD ETF
EMERGING MKTS HI
92189F353
45
1909
SH
SOLE
NONE
0
0
1909
ISHARES TR IBOXX $HIGH YIELD CORP BDETF
IBOXX HI YD ETF
464288513
165
1954
SH
SOLE
NONE
0
0
1954
HALYARD HEALTH INCCOM
COM
40650V100
4
125
SH
SOLE
NONE
0
0
125
FIRST TREXCHANGE-TRADED FDIV FIRST TR TACTICALHIGH YIELD ETF
FIRST TR TA HIYL
33738D408
9069
190262
SH
SOLE
NONE
0
0
190262
SPDR SER TR NUVEENS&P HIGH YIELD MUNBD ETF
NUV HGHYLD MUN
78464A284
4408
73721
SH
SOLE
NONE
0
0
73721
PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDEXEXCHANGE-TRADED FD
0-5 HIGH YIELD
72201R783
69
716
SH
SOLE
NONE
0
0
716
ISHARES TR NASDAQBIOTECHNOLOGY ETF
NASDQ BIOTEC ETF
464287556
396
1541
SH
SOLE
NONE
0
0
1541
INTERNATIONALBUSINESS MACHS CORPCOM
COM
459200101
1242
8188
SH
SOLE
NONE
0
0
8188
INTERCONTINENTALEXCHANGE INC COM
COM
45866F104
12
48
SH
SOLE
NONE
0
0
48
INTERCEPTPHARMACEUTICALS INCCOM
COM
45845P108
7
50
SH
SOLE
NONE
0
0
50
ISHARES TR INTLSELECT DIVID ETFINDEX FD
INTL SEL DIV ETF
464288448
242
8487
SH
SOLE
NONE
0
0
8487
ISHARES TR BARCLAYS7-10 YR TREAS BD ETF
7-10 Y TR BD ETF
464287440
13260
117402
SH
SOLE
NONE
0
0
117402
ISHARES INC COREMSCI EMERGING MKTSETF
CORE MSCI EMKT
46434G103
15
361
SH
SOLE
NONE
0
0
361
CBRE CLARIONGLOBAL REAL ESTATEINCOME FD COM
COM
12504G100
2
292
SH
SOLE
NONE
0
0
292
ISHARES TR US HEALTHCARE PROVIDERS ETF
US HLTHCR PR ETF
464288828
4
38
SH
SOLE
NONE
0
0
38
ISHARES TR CORE S&PMID-CAP ETF
CORE S&P MCP ETF
464287507
14713
98491
SH
SOLE
NONE
0
0
98491
ISHARES TR S&PMIDCAP 400 VALUE ETF
S&P MC 400VL ETF
464287705
26
210
SH
SOLE
NONE
0
0
210
ISHARES TR S&PMIDCAP 400 GROWTHETF
S&P MC 400GR ETF
464287606
7
45
SH
SOLE
NONE
0
0
45
ISHARES TR CORE S&PSMALL-CAP ETF
CORE S&P SCP ETF
464287804
14426
124137
SH
SOLE
NONE
0
0
124137
ISHARES TR S&PSMALL-CAP 600 VALUEETF
SP SMCP600VL ETF
464287879
25
220
SH
SOLE
NONE
0
0
220
IMATION CORPCOM
COM
45245A107
0
17
SH
SOLE
NONE
0
0
17
INGREDION INC COM
COM
457187102
89
692
SH
SOLE
NONE
0
0
692
INTEL CORP COM
COM
458140100
481
14694
SH
SOLE
NONE
0
0
14694
INTERNATIONAL PAPERCO
COM
460146103
23
550
SH
SOLE
NONE
0
0
550
INVESCO QUALITY MUNINCOME TR COM
COM
46133G107
99
7221
SH
SOLE
NONE
0
0
7221
INGERSOLL RAND PLCSHSISIN#IE00B6330302
SHS
G47791101
85
1336
SH
SOLE
NONE
0
0
1336
INTUITIVE SURGICALINC COM NEW
COM NEW
46120E602
49
75
SH
SOLE
NONE
0
0
75
ISHARES TR US HOMECONSTRUCTION ETF FD
US HOME CONS ETF
464288752
8
301
SH
SOLE
NONE
0
0
301
ISHARES TR CORE S&PTOTAL U S STK MKTETF
CORE S&P TTL STK
464287150
1205
12656
SH
SOLE
NONE
0
0
12656
ILLINOIS TOOL WORKSINC COM
COM
452308109
108
1037
SH
SOLE
NONE
0
0
1037
ISHARES TR CORE S&P500 ETF
CORE S&P500 ETF
464287200
14375
68293
SH
SOLE
NONE
0
0
68293
ISHARES TR RUSSELL1000 VALUE ETF
RUS 1000 VAL ETF
464287598
13
126
SH
SOLE
NONE
0
0
126
ISHARES TR RUSSELL1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
24
241
SH
SOLE
NONE
0
0
241
ISHARES TR RUSSELL2000 ETF
RUSSELL 2000 ETF
464287655
101
886
SH
SOLE
NONE
0
0
886
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
87
521
SH
SOLE
NONE
0
0
521
ISHARES TR USFINANCIALS ETF INDEXFD
U.S. FINLS ETF
464287788
8
95
SH
SOLE
NONE
0
0
95
ISHARES TR U SCONSUMER GOODS ETF
U.S. CNSM GD ETF
464287812
17
150
SH
SOLE
NONE
0
0
150
ISHARES TR U S BASICMATERIALS ETF
U.S. BAS MTL ETF
464287838
7
100
SH
SOLE
NONE
0
0
100
ISHARES TR US REALESTATE ETF
U.S. REAL ES ETF
464287739
7
90
SH
SOLE
NONE
0
0
90
ISHARES TR TRANSNAVERAGE ETF FD
TRANS AVG ETF
464287192
13
103
SH
SOLE
NONE
0
0
103
J ALEXANDERS HLDGSINC COM
COM
46609J106
0
25
SH
SOLE
NONE
0
0
25
JOHNSON CTLS INC COM
COM
478366107
10
230
SH
SOLE
NONE
0
0
230
NUVEEN ENERGY MLPTOTAL RETURN FD COM
COM
67074U103
9
689
SH
SOLE
NONE
0
0
689
JOHNSON & JOHNSONCOM
COM
478160104
1243
10254
SH
SOLE
NONE
0
0
10254
JP MORGAN CHASE &CO COMISIN#US46625H1005
COM
46625H100
639
10287
SH
SOLE
NONE
0
0
10287
NUVEEN PREFERREDSECURITIES INCOMEFUND
COM
67072C105
19
2119
SH
SOLE
NONE
0
0
2119
NORDSTROM INC
COM
655664100
4
110
SH
SOLE
NONE
0
0
110
KELLOGG CO COM
COM
487836108
58
715
SH
SOLE
NONE
0
0
715
SPDR SER TR S&P BKETF
S&P BK ETF
78464A797
5
195
SH
SOLE
NONE
0
0
195
POWERSHARES EXCHANGETRADED FD TR IIKBW REGL BK PORT
KBW RG BK PORT
73937B712
10
249
SH
SOLE
NONE
0
0
249
KCAP FINL INC COM
COM
48668E101
4
1135
SH
SOLE
NONE
0
0
1135
SPDR SER TR S&P CAPMKTS ETF
S&P CAP MKTS
78464A771
6
180
SH
SOLE
NONE
0
0
180
KEYSIGHTTECHNOLOGIES INC COM
COM
49338L103
3
107
SH
SOLE
NONE
0
0
107
KRAFT HEINZ COCOM STK
COM
500754106
115
1307
SH
SOLE
NONE
0
0
1307
KITE PHARMA INCCOM
COM
49803L109
17
350
SH
SOLE
NONE
0
0
350
KKR & CO L P DELCOM UNITS
COM UNITS
48248M102
21
1754
SH
SOLE
NONE
0
0
1754
ISHARES TR MSCI USAESG SELECT ETF
USA ESG SLCT ETF
464288802
1
13
SH
SOLE
NONE
0
0
13
KIMBERLY CLARK CORPCOM
COM
494368103
231
1681
SH
SOLE
NONE
0
0
1681
KINDER MORGAN INCDEL COM
COM
49456B101
100
5394
SH
SOLE
NONE
0
0
5394
COCA COLA COMPANY
COM
191216100
406
8962
SH
SOLE
NONE
0
0
8962
KROGER CO COM
COM
501044101
29
808
SH
SOLE
NONE
0
0
808
KEARNY FINL CORP MDCOM SHS
COM
48716P108
6
500
SH
SOLE
NONE
0
0
500
LOEWS CORP COM
COM
540424108
1
30
SH
SOLE
NONE
0
0
30
LENNAR CORP CL A
CL A
526057104
55
1196
SH
SOLE
NONE
0
0
1196
LABORATORY CORP AMERHLDGS COM NEW
COM NEW
50540R409
81
626
SH
SOLE
NONE
0
0
626
LUMBER LIQUIDATORSHLDGS INC COM
COM
55003T107
0
42
SH
SOLE
NONE
0
0
42
LILLY ELI & CO COM
COM
532457108
59
750
SH
SOLE
NONE
0
0
750
LOCKHEED MARTIN CORPCOM
COM
539830109
590
2378
SH
SOLE
NONE
0
0
2378
CHENIERE ENERGY INCCOM NEW
COM NEW
16411R208
11
319
SH
SOLE
NONE
0
0
319
LINKEDIN CORP CL A
COM CL A
53578A108
14
75
SH
SOLE
NONE
0
0
75
LOWES COS INC COM
COM
548661107
66
835
SH
SOLE
NONE
0
0
835
ISHARES TR IBOXX USDINVT GRADE CORP BDETF
IBOXX INV CP ETF
464287242
8973
73111
SH
SOLE
NONE
0
0
73111
LYONDELLBASELLINDUSTRIES N V ORDSHS CL A
SHS - A -
N53745100
59
796
SH
SOLE
NONE
0
0
796
MAIN STR CAP CORPCOM
COM
56035L104
1
50
SH
SOLE
NONE
0
0
50
ISHARES TR MBS ETF
MBS ETF
464288588
48
441
SH
SOLE
NONE
0
0
441
MOBILEYE NVAMSTELVEEN ORD SHSISIN#NL0010831061
ORD SHS
N51488117
9
200
SH
SOLE
NONE
0
0
200
MEDLEY CAP CORP COM
COM
58503F106
3
590
SH
SOLE
NONE
0
0
590
MCDONALDS CORP
COM
580135101
418
3477
SH
SOLE
NONE
0
0
3477
MONDELEZ INTL INC CLA
CL A
609207105
86
1895
SH
SOLE
NONE
0
0
1895
MEDTRONIC PLCSHSISIN#IE00BTN1Y115
SHS
G5960L103
186
2150
SH
SOLE
NONE
0
0
2150
SPDR S&P MIDCAP400 ETF TR UNIT SER1 STANDARD & POORSDEP RCPT
UTSER1 S&PDCRP
78467Y107
25
95
SH
SOLE
NONE
0
0
95
METLIFE INC COM
COM
59156R108
4
101
SH
SOLE
NONE
0
0
101
MANULIFE FINL CORPCOMISIN#CA56501R1064
COM
56501R106
19
1447
SH
SOLE
NONE
0
0
1447
MANITOWOCFOODSERVICE INC COM
COM
563568104
21
1239
SH
SOLE
NONE
0
0
1239
MOHAWK INDUSTRIESINC
COM
608190104
27
143
SH
SOLE
NONE
0
0
143
PIMCO ETF TRENHANCED SHORT MATACTIVE ETF
ENHAN SHRT MA AC
72201R833
16
164
SH
SOLE
NONE
0
0
164
MEAD JOHNSONNUTRITION CO COM
COM
582839106
13
149
SH
SOLE
NONE
0
0
149
MCCORMICK & CO INCCOM NON VTG
COM NON VTG
579780206
32
307
SH
SOLE
NONE
0
0
307
UBS AG JERSEY BRHE TRACS LKD TOALERIAN MLPINFRASTRUCTUREUNDEXISIN#US9026416464
ALERIAN INFRST
902641646
27
966
SH
SOLE
NONE
0
0
966
3M CO COM
COM
88579Y101
403
2301
SH
SOLE
NONE
0
0
2301
MALLINCKRODT PUB LTDCO SHSISIN#IE00BBGT3753
SHS
G5785G107
2
35
SH
SOLE
NONE
0
0
35
ALTRIA GROUP INC COM
COM
02209S103
279
4051
SH
SOLE
NONE
0
0
4051
MONSANTO CO NEW COM
COM
61166W101
17
167
SH
SOLE
NONE
0
0
167
VANECK VECTORS ETFTR AGRIBUSINESS ETF
AGRIBUSINESS ETF
92189F700
70
1461
SH
SOLE
NONE
0
0
1461
MOSAIC CO NEW COM
COM
61945C103
4
164
SH
SOLE
NONE
0
0
164
MERCK & CO INC NEWCOM
COM
58933Y105
2141
37168
SH
SOLE
NONE
0
0
37168
MESABI TR COCTF BEN INT
CTF BEN INT
590672101
5
548
SH
SOLE
NONE
0
0
548
MICROSOFT CORPCOM
COM
594918104
508
9934
SH
SOLE
NONE
0
0
9934
MOTOROLA SOLUTIONSINC COM NEW
COM NEW
620076307
21
333
SH
SOLE
NONE
0
0
333
M & T BK CORP
COM
55261F104
1147
9701
SH
SOLE
NONE
0
0
9701
SPDR SER TR MORGANSTANLEY TECHNOLOGYETF
MORGAN TECH ETF
78464A102
32
614
SH
SOLE
NONE
0
0
614
MANITOWOC INC
COM
563571108
6
1240
SH
SOLE
NONE
0
0
1240
ISHARES TR NATL MUNBD ETF FD
NATIONAL MUN ETF
464288414
6609
58015
SH
SOLE
NONE
0
0
58015
NOBLE ENERGY INCCOM
COM
655044105
64
1800
SH
SOLE
NONE
0
0
1800
NORWEGIAN CRUISELINE HLDGS LTD SHSISIN#BMG667211046
SHS
G66721104
4
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
5
620
SH
SOLE
NONE
0
0
620
NUVEEN AMT-FREE MUNINCOME FD COM
COM
670657105
0
24
SH
SOLE
NONE
0
0
24
NEXTERA ENERGY INCCOM
COM
65339F101
61
470
SH
SOLE
NONE
0
0
470
NEWMONT MNG CORP COM
COM
651639106
26
668
SH
SOLE
NONE
0
0
668
NATIONAL FUEL GASCO N J COM
COM
636180101
26
460
SH
SOLE
NONE
0
0
460
NETFLIX INC COM
COM
64110L106
19
211
SH
SOLE
NONE
0
0
211
NATIONAL GRID PLCSPON ADR NEW
SPON ADR NEW
636274300
546
7358
SH
SOLE
NONE
0
0
7358
NEXPOINT CRSTRATEGIES FD COMNEW
COM NEW
65340G205
0
25
SH
SOLE
NONE
0
0
25
NUVEEN SELECTMATURITY MUNICIPALFUND SHS BEN INT
SH BEN INT
67061T101
168
15557
SH
SOLE
NONE
0
0
15557
NIKE INC CL B
CL B
654106103
34
623
SH
SOLE
NONE
0
0
623
ANNALY CAP MGMT INCCOM
COM
035710409
1
100
SH
SOLE
NONE
0
0
100
NORTHROP GRUMMANCORP COM
COM
666807102
54
244
SH
SOLE
NONE
0
0
244
NOKIA CORPSPONSORED ADR
SPONSORED ADR
654902204
1
225
SH
SOLE
NONE
0
0
225
GLOBAL X FDS GLOBALX MSCI NORWAY ETF
GLBX MSCI NORW
37950E747
6
611
SH
SOLE
NONE
0
0
611
NUVEEN PREM INCOMEMUN FD 2 INC
COM
67063W102
83
5408
SH
SOLE
NONE
0
0
5408
NUVEEN PA INVTQUALITY MUN FUNDPAR .01
COM
670972108
353
22968
SH
SOLE
NONE
0
0
22968
NRG ENERGY INCCOM NEW
COM NEW
629377508
0
6
SH
SOLE
NONE
0
0
6
NATURAL RESOURCEPARTNERS LP COM UNITLTD PARTNERSHIP INTNEW
COM UNIT LTD PAR
63900P608
1
80
SH
SOLE
NONE
0
0
80
NORFOLK SOUTHN CORPCOM
COM
655844108
653
7674
SH
SOLE
NONE
0
0
7674
NETAPP INC COM
COM
64110D104
4
201
SH
SOLE
NONE
0
0
201
NUVEEN MUNICIPALVALUE FUND INC
COM
670928100
18
1671
SH
SOLE
NONE
0
0
1671
NOVARTIS AGSPONSORED ADR
SPONSORED ADR
66987V109
70
858
SH
SOLE
NONE
0
0
858
NEXPOINT RESIDENTIALTR INC COM
COM
65341D102
0
33
SH
SOLE
NONE
0
0
33
NEW YORK REIT INCCOM
COM
64976L109
19
2129
SH
SOLE
NONE
0
0
2129
ORBITAL ATK INC COM
COM
68557N103
25
294
SH
SOLE
NONE
0
0
294
FIVE OAKS INVT CORPCOM
COM
33830W106
1
295
SH
SOLE
NONE
0
0
295
ISHARES TR S&P 100ETF
S&P 100 ETF
464287101
33
361
SH
SOLE
NONE
0
0
361
OMEGA HEALTHCAREINVS INC COM
COM
681936100
6
178
SH
SOLE
NONE
0
0
178
OWENS ILLINOIS INC
COM NEW
690768403
5
300
SH
SOLE
NONE
0
0
300
UNIVERSAL DISPLAYCORP COM
COM
91347P105
12
179
SH
SOLE
NONE
0
0
179
OLIN CORP NEWCOM PAR $1
COM PAR $1
680665205
4
179
SH
SOLE
NONE
0
0
179
ODYSSEY MARINE EXPLINC COM NEW
COM NEW
676118201
0
9
SH
SOLE
NONE
0
0
9
ORACLE CORP COM
COM
68389X105
162
3977
SH
SOLE
NONE
0
0
3977
OCCIDENTAL PETE CORPCOM
COM
674599105
99
1318
SH
SOLE
NONE
0
0
1318
OCH-ZIFF CAP MGMTGROUP CL A SHS
CL A
67551U105
1
500
SH
SOLE
NONE
0
0
500
PAYCHEX INC COM
COM
704326107
31
521
SH
SOLE
NONE
0
0
521
PITNEY BOWES INC
COM
724479100
9
533
SH
SOLE
NONE
0
0
533
PG&E CORP COM
COM
69331C108
38
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
17
588
SH
SOLE
NONE
0
0
588
PEBBLEBROOK HOTEL TRCOM
COM
70509V100
3
143
SH
SOLE
NONE
0
0
143
PUBLIC SVCENTERPRISE GROUPINC COM
COM
744573106
138
2972
SH
SOLE
NONE
0
0
2972
PENN NATL GAMING INCCOM
COM
707569109
2
200
SH
SOLE
NONE
0
0
200
PEPSICO INC COM
COM
713448108
692
6540
SH
SOLE
NONE
0
0
6540
PFIZER INC COM
COM
717081103
2583
73368
SH
SOLE
NONE
0
0
73368
ISHARES TR S&P U SPFD STK INDEX FD
U.S. PFD STK ETF
464288687
22
575
SH
SOLE
NONE
0
0
575
PRINCIPAL FINL GROUPINC COM
COM
74251V102
9
221
SH
SOLE
NONE
0
0
221
PROCTER & GAMBLE COCOM
COM
742718109
1285
15185
SH
SOLE
NONE
0
0
15185
BARCLAYS BK PLCIPATH DOW JONES UBSPLATINUM TOTALRETURN SUB INDEX ETN
ETN DJUBSPLATM38
06739H255
28
1340
SH
SOLE
NONE
0
0
1340
PIMCO GLOBALSTOCKSPLUS INC FDCOM
COM
722011103
40
2051
SH
SOLE
NONE
0
0
2051
PROGRESSIVE CORP OHCOM
COM
743315103
79
2365
SH
SOLE
NONE
0
0
2365
KONINKLIJKE PHILIPSN VISIN#US5004723038
NY REG SH NEW
500472303
3
122
SH
SOLE
NONE
0
0
122
PIMCO HIGH INCOME FDCOM SHS
COM SHS
722014107
31
3208
SH
SOLE
NONE
0
0
3208
SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047
UNIT
85207H104
1092
99494
SH
SOLE
NONE
0
0
99494
PJT PARTNERS INCCL A COM
COM CL A
69343T107
0
22
SH
SOLE
NONE
0
0
22
PHILIP MORRIS INTLINC COM
COM
718172109
372
3660
SH
SOLE
NONE
0
0
3660
PIMCO MUN INCOMEFD COM
COM
72200R107
67
3928
SH
SOLE
NONE
0
0
3928
PNC FINL SVCS GROUPINC COM
COM
693475105
252
3104
SH
SOLE
NONE
0
0
3104
PENNANTPARK INVTCORP COM
COM
708062104
2
300
SH
SOLE
NONE
0
0
300
PENTAIR PLCSHSISIN#IE00BLS09M33
SHS
G7S00T104
0
8
SH
SOLE
NONE
0
0
8
POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076
COM
73755L107
9
555
SH
SOLE
NONE
0
0
555
POWERSHARESEXCHANGE-TRADED FDTR AEROSPACE &DEFENSE PORT
AERSPC DEF PTF
73935X690
9
248
SH
SOLE
NONE
0
0
248
PPL CORP COM
COM
69351T106
2103
55721
SH
SOLE
NONE
0
0
55721
PRUDENTIAL FINL INCCOM
COM
744320102
191
2682
SH
SOLE
NONE
0
0
2682
PROSPECT CAP CORPCOM
COM
74348T102
4
562
SH
SOLE
NONE
0
0
562
SPROTT PHYSICALSILVER TR UNITISIN#CA85207K1075
TR UNIT
85207K107
312
43100
SH
SOLE
NONE
0
0
43100
PHILLIPS 66 COM
COM
718546104
176
2224
SH
SOLE
NONE
0
0
2224
PTC INC COM
COM
69370C100
1
40
SH
SOLE
NONE
0
0
40
PENNS WOODS BANCORPINC COM
COM
708430103
596
14202
SH
SOLE
NONE
0
0
14202
PIONEER NAT RES COCOM
COM
723787107
109
725
SH
SOLE
NONE
0
0
725
PAYPAL HLDGS INC COM
COM
70450Y103
36
1000
SH
SOLE
NONE
0
0
1000
QUALCOMM INC
COM
747525103
53
1006
SH
SOLE
NONE
0
0
1006
FLEXSHARES TRQUALITY DIVID INDEXFD
QUALT DIVD IDX
33939L860
37
1037
SH
SOLE
NONE
0
0
1037
POWERSHARES QQQ TRUNIT SER 1
UNIT SER 1
73935A104
655
6096
SH
SOLE
NONE
0
0
6096
RITE AID CORP
COM
767754104
14
2000
SH
SOLE
NONE
0
0
2000
REYNOLDS AMERN INCCOM
COM
761713106
7
141
SH
SOLE
NONE
0
0
141
ROYAL CARIBBEANCRUISES LTDISIN#LR0008862868
COM
V7780T103
51
773
SH
SOLE
NONE
0
0
773
OPPENHEIMER REVWEIGHTED ETF TRULTRA DIVID REV ETF
ULTRA DIVID REV
68386C401
115
3647
SH
SOLE
NONE
0
0
3647
ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS
SPONS ADR A
780259206
368
6678
SH
SOLE
NONE
0
0
6678
ROYAL DUTCH SHELLPLC SPONSORED ADRREPSTG B SHSISIN#US7802591070
SPON ADR B
780259107
173
3102
SH
SOLE
NONE
0
0
3102
REGENERONPHARMACEUTICALS INC
COM
75886F107
48
140
SH
SOLE
NONE
0
0
140
REX ENERGY CORP COM
COM
761565100
0
500
SH
SOLE
NONE
0
0
500
REGAL ENTMT GROUP CLA
CL A
758766109
40
1859
SH
SOLE
NONE
0
0
1859
ROYCE GLOBAL VALUETR INC COM
COM
78081T104
1
236
SH
SOLE
NONE
0
0
236
TRANSOCEAN LTDREG SHSISIN#CH0048265513
REG SHS
H8817H100
11
954
SH
SOLE
NONE
0
0
954
ALPS ETF TRRIVERFRONT STRATEGICINCOME FD
RIVRFRNT STR INC
00162Q783
43
1738
SH
SOLE
NONE
0
0
1738
RIO TINTO PLCSPONSORED ADRISIN#US7672041008
SPONSORED ADR
767204100
7
240
SH
SOLE
NONE
0
0
240
RMR GROUP INCCL A
CL A
74967R106
0
10
SH
SOLE
NONE
0
0
10
ROCKWELL AUTOMATIONINC COMFORMERLY ROCKWELLINTL CORP
COM
773903109
68
600
SH
SOLE
NONE
0
0
600
RYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHT ETF
GUG S&P500 EQ WT
78355W106
3
40
SH
SOLE
NONE
0
0
40
VANECK VECTORS ETFTR RUSSIA ETF
RUSSIA ETF
92189F403
1
110
SH
SOLE
NONE
0
0
110
RAYTHEON CO COM NEW
COM NEW
755111507
62
459
SH
SOLE
NONE
0
0
459
ROYCE VALUE TR INCCOM
COM
780910105
3
272
SH
SOLE
NONE
0
0
272
OPPENHEIMER REVWEIGHTED ETF TRMID CAP REV ETF
MID CAP REV ETF
68386C203
10
221
SH
SOLE
NONE
0
0
221
OPPENHEIMER REVWEIGHTED ETF TRLARGE CAP REV ETF
LARGE CAP REV ET
68386C104
10
266
SH
SOLE
NONE
0
0
266
SPDR INDEX SHS FDSDOW JONES GLOBALREAL ESTATE ETF
DJ GLB RL ES ETF
78463X749
14646
290845
SH
SOLE
NONE
0
0
290845
SPDR INDEX SHS FDSDOW JONES INTL REALESTATE ETF
DJ INTL RL ETF
78463X863
24
585
SH
SOLE
NONE
0
0
585
RAYONIER ADVANCEDMATLS INC COM
COM
75508B104
0
31
SH
SOLE
NONE
0
0
31
RAYONIER INC COM
COM
754907103
2
94
SH
SOLE
NONE
0
0
94
BANCO SANTANDER SAADRISIN#US05964H1059
ADR
05964H105
12
3118
SH
SOLE
NONE
0
0
3118
SABRA HEALTH CAREREIT INC COM
COM
78573L106
4
200
SH
SOLE
NONE
0
0
200
STARBUCKS CORP COM
COM
855244109
20
355
SH
SOLE
NONE
0
0
355
SCHWAB STRATEGIC TRUS REIT ETF
US REIT ETF
808524847
5
135
SH
SOLE
NONE
0
0
135
ALPS ETF TR SECTORDIVIDEND DOGS ETF
SECTR DIV DOGS
00162Q858
349
8766
SH
SOLE
NONE
0
0
8766
PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW
PSHS ULSHT SP500
74347B300
18
1049
SH
SOLE
NONE
0
0
1049
SPECTRA ENERGY CORPCOM
COM
847560109
223
6102
SH
SOLE
NONE
0
0
6102
PROSHARES TR SHORT S&P 500 NE
SHORT S&P 500 NE
74347B425
38
970
SH
SOLE
NONE
0
0
970
SHIRE PLCSPONS ADRISIN#US82481R1068
SPONSORED ADR
82481R106
47
256
SH
SOLE
NONE
0
0
256
SHERWIN WILLIAMS COCOM
COM
824348106
7
25
SH
SOLE
NONE
0
0
25
ISHARES TR 1-3 YRTREAS BD ETF
1-3 YR TR BD ETF
464287457
145
1706
SH
SOLE
NONE
0
0
1706
SIRIUS XM HLDGS INCCOM
COM
82968B103
3
984
SH
SOLE
NONE
0
0
984
SPDR SER TR SHORTTERM HIGH YIELD BDFD ETF
SHT TRM HGH YLD
78468R408
190
7043
SH
SOLE
NONE
0
0
7043
SAN JUAN BASIN RTYTR UNIT BEN INT
UNIT BEN INT
798241105
2
324
SH
SOLE
NONE
0
0
324
PROSHARES TRULTRASHORT FINLS NEW11/6/2014
ULTSHT FINLS NEW
74347B748
2
48
SH
SOLE
NONE
0
0
48
SCHLUMBERGER LTD COMISIN#AN8068571086
COM
806857108
287
3637
SH
SOLE
NONE
0
0
3637
U S SILICA HLDGS INCCOM
COM
90346E103
9
275
SH
SOLE
NONE
0
0
275
ISHARES SILVER TRISHARES
ISHARES
46428Q109
331
18574
SH
SOLE
NONE
0
0
18574
SILVER WHEATON CORPCOMISIN#CA8283361076
COM
828336107
29
1250
SH
SOLE
NONE
0
0
1250
SCRIPPS NETWORKSINTERACTIVE INC CL A
CL A COM
811065101
12
208
SH
SOLE
NONE
0
0
208
SIMON PPTY GROUP INCNEW COM
COM
828806109
90
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
17
446
SH
SOLE
NONE
0
0
446
SPARK ENERGY INCCL A COM
CL A COM
846511103
3
100
SH
SOLE
NONE
0
0
100
STAPLES INC
COM
855030102
5
673
SH
SOLE
NONE
0
0
673
SPDR S&P 500 ETF TRTR UNIT
TR UNIT
78462F103
49
236
SH
SOLE
NONE
0
0
236
PROSHARES TRULTRASHORT REALESTATE NEW
ULTSHT REAL EST
74348A244
2
73
SH
SOLE
NONE
0
0
73
SCRIPPS E W CO OHIOCL A NEW
CL A NEW
811054402
1
68
SH
SOLE
NONE
0
0
68
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
26
489
SH
SOLE
NONE
0
0
489
SEAGATE TECHNOLOGYPLC SHSISIN#IE00B58JVZ52
SHS
G7945M107
17
719
SH
SOLE
NONE
0
0
719
SUNCOR ENERGY INCNEW COMISIN#CA8672241079
COM
867224107
3
140
SH
SOLE
NONE
0
0
140
SUNOCO LP COM UNITREPSTG LTDPARTNERSHIP INT
COM U REP LP
86765K109
1
50
SH
SOLE
NONE
0
0
50
SOLAR SR CAP LTD COM
COM
83416M105
5
324
SH
SOLE
NONE
0
0
324
STRYKER CORP
COM
863667101
31
264
SH
SOLE
NONE
0
0
264
SYSCO CORP COM
COM
871829107
10
204
SH
SOLE
NONE
0
0
204
AT&T INC COM
COM
00206R102
1479
34244
SH
SOLE
NONE
0
0
34244
TASER INTL INC COM
COM
87651B104
1
50
SH
SOLE
NONE
0
0
50
PROSHARES TRSHORT 20+ YR TREASETF
SHRT 20+YR TRE
74347X849
1
80
SH
SOLE
NONE
0
0
80
PROSHARES TRPROSHARES ULTRASHORT20+ YR TREAS NEW
PSHS ULTSH 20YRS
74347B201
7
235
SH
SOLE
NONE
0
0
235
TERADATA CORP DELCOM
COM
88076W103
0
10
SH
SOLE
NONE
0
0
10
TIDEWATER INC
COM
886423102
0
112
SH
SOLE
NONE
0
0
112
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
103
2064
SH
SOLE
NONE
0
0
2064
TENGASCO INCCOM PAR $0.001
COM PAR
88033R502
0
15
SH
SOLE
NONE
0
0
15
TARGET CORP COM
COM
87612E106
21
301
SH
SOLE
NONE
0
0
301
TICC CAP CORP COM
COM
87244T109
2
411
SH
SOLE
NONE
0
0
411
TIME INC NEWCOM
COM
887228104
1
102
SH
SOLE
NONE
0
0
102
ISHARES TR 10-20 YRTREAS BD ETF
10-20 YR TRS ETF
464288653
38
263
SH
SOLE
NONE
0
0
263
TALEN ENERGY CORPCOM
COM
87422J105
64
4754
SH
SOLE
NONE
0
0
4754
ISHARES TR BARCLAYS20+ YR TREAS BD ETF
20 YR TR BD ETF
464287432
7
52
SH
SOLE
NONE
0
0
52
TOYOTA MTR COSPON ADR
SP ADR REP2COM
892331307
47
479
SH
SOLE
NONE
0
0
479
THERMO FISHERSCIENTIFIC INC COM
COM
883556102
84
568
SH
SOLE
NONE
0
0
568
T-MOBILE US INCCOM
COM
872590104
43
1000
SH
SOLE
NONE
0
0
1000
TERRA NITROGENCOMPANY L.P.DEPOSITARY RECEIPTSEVIDENCING COMMONUNITS REPRESENTINGLIMITED PARTNER INTS
COM UNIT
881005201
4
47
SH
SOLE
NONE
0
0
47
TOLL BROS INC
COM
889478103
8
304
SH
SOLE
NONE
0
0
304
TOTAL S ASPONSORED ADR
SPONSORED ADR
89151E109
34
717
SH
SOLE
NONE
0
0
717
TRIPLEPOINT VENTUREGROWTH BDC CORP COM
COM
89677Y100
3
300
SH
SOLE
NONE
0
0
300
TREMOR VIDEO INCCOM
COM
89484Q100
1
930
SH
SOLE
NONE
0
0
930
TRINITY INDS INC COM
COM
896522109
40
2201
SH
SOLE
NONE
0
0
2201
TRAVELERS COS INCCOM
COM
89417E109
40
337
SH
SOLE
NONE
0
0
337
TESLA MTRS INCCOM
COM
88160R101
53
250
SH
SOLE
NONE
0
0
250
TELUS CORPCOMISIN#CA87971M1032
COM
87971M103
2
90
SH
SOLE
NONE
0
0
90
TWO HBRS INVT CORPCOM
COM
90187B101
42
4925
SH
SOLE
NONE
0
0
4925
TWITTER INC COM
COM
90184L102
13
800
SH
SOLE
NONE
0
0
800
TIME WARNER INC NEWCOM NEW
COM NEW
887317303
87
1185
SH
SOLE
NONE
0
0
1185
TEXAS INSTRUMENTSINC
COM
882508104
122
1957
SH
SOLE
NONE
0
0
1957
TEXTRON INCCOM
COM
883203101
70
1920
SH
SOLE
NONE
0
0
1920
TRI CONTL CORP COM
COM
895436103
31
1544
SH
SOLE
NONE
0
0
1544
TYCO INTL PLCSHSISIN#IE00BQRQXQ92
SHS
G91442106
1
37
SH
SOLE
NONE
0
0
37
UNDER ARMOUR INCCL A COM
CL A
904311107
153
3820
SH
SOLE
NONE
0
0
3820
UNDER ARMOUR INC CLC
CL C
904311206
101
2781
SH
SOLE
NONE
0
0
2781
UNITED CONTL HLDGSINC COM
COM
910047109
60
1485
SH
SOLE
NONE
0
0
1485
CVR PARTNERS LP COM
COM
126633106
3
400
SH
SOLE
NONE
0
0
400
UDR INC COM
COM
902653104
13
378
SH
SOLE
NONE
0
0
378
UNITED STS GASOLINEFD LP UNITS
UNITS
91201T102
3
125
SH
SOLE
NONE
0
0
125
UGI CORP
COM
902681105
49
1103
SH
SOLE
NONE
0
0
1103
UNILEVER NV NEW YORKSHS NEW
N Y SHS NEW
904784709
2
50
SH
SOLE
NONE
0
0
50
UNITED STS NAT GASFD LP UNIT PAR $0001
UNIT PAR $0.001
912318201
4
543
SH
SOLE
NONE
0
0
543
UNION PAC CORP COM
COM
907818108
530
6078
SH
SOLE
NONE
0
0
6078
UNITED PARCEL SVCINC CL B
CL B
911312106
73
679
SH
SOLE
NONE
0
0
679
UNITED RENTALS INCCOM
COM
911363109
2
36
SH
SOLE
NONE
0
0
36
US BANCORP DELCOM
COM NEW
902973304
150
3734
SH
SOLE
NONE
0
0
3734
UNITED STS OIL FD LPUNITS
UNITS
91232N108
46
4000
SH
SOLE
NONE
0
0
4000
UNITED TECHNOLOGIESCORP COM
COM
913017109
373
3639
SH
SOLE
NONE
0
0
3639
VISA INC COM CL A
COM CL A
92826C839
23
315
SH
SOLE
NONE
0
0
315
VANGUARD INDEX FDSVANGUARD SMALL-CAPETF
SMALL CP ETF
922908751
6
60
SH
SOLE
NONE
0
0
60
VANGUARD INDEX FDSVANGUARD SMALL-CAPVALUE ETF
SM CP VAL ETF
922908611
33
319
SH
SOLE
NONE
0
0
319
VANGUARD SCOTTSDALEFDS VANGUARDINTERMEDIATE-TERMCORPORATE BOND INDEXETF SHS
INT-TERM CORP
92206C870
113
1267
SH
SOLE
NONE
0
0
1267
VANGUARD WORLDS FDSVANGUARD ENERGY ETF
ENERGY ETF
92204A306
5
61
SH
SOLE
NONE
0
0
61
VANGUARD FTSEDEVELOPED MARKETSETF
FTSE DEV MKT ETF
921943858
125
3555
SH
SOLE
NONE
0
0
3555
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
103
SH
SOLE
NONE
0
0
103
VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF
FTSE EUROPE ETF
922042874
335
7200
SH
SOLE
NONE
0
0
7200
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
31
373
SH
SOLE
NONE
0
0
373
VALERO ENERGY CORPNEW COM
COM
91913Y100
36
714
SH
SOLE
NONE
0
0
714
VANGUARD INDEX FDSVANGUARD REIT ETF
REIT ETF
922908553
112
1263
SH
SOLE
NONE
0
0
1263
VANGUARD INTL EQUITYINDEX FDS GLOBALEX-US REAL ESTATEINDEX FD ETF SHS
GLB EX US ETF
922042676
16
299
SH
SOLE
NONE
0
0
299
VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS
COM UNIT
92205F106
0
414
SH
SOLE
NONE
0
0
414
VOC ENERGY TR TRUNIT
TR UNIT
91829B103
2
847
SH
SOLE
NONE
0
0
847
VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR
SPNSR ADR
92857W308
36
1192
SH
SOLE
NONE
0
0
1192
VANGUARD INDEX FDSS&P 500 ETF SHS NEW
S&P 500 ETF SHS
922908363
136
709
SH
SOLE
NONE
0
0
709
VANGUARD WORLDS FDSVANGUARDTELECOMMUNCATIONSVCS ETF
TELCOMM ETF
92204A884
15
161
SH
SOLE
NONE
0
0
161
VISHAY PRECISIONGROUP INC COM
COM
92835K103
0
1
SH
SOLE
NONE
0
0
1
VANGUARD INTL EQUITYINDEX FDS FTSEPACIFIC ETF
FTSE PACIFIC ETF
922042866
22
412
SH
SOLE
NONE
0
0
412
INVESCO PA VALUE MUNINCOME TR COM
COM
46132K109
870
60074
SH
SOLE
NONE
0
0
60074
VALEANTPHARMACEUTICALS INTLINC CDA COMISIN#CA91911K1021
COM
91911K102
0
7
SH
SOLE
NONE
0
0
7
VISHAYINTERTECHNOLOGY INC
COM
928298108
0
18
SH
SOLE
NONE
0
0
18
VANGUARD INTL EQUITYINDEX FDS TOTALWORLD STK INDEX FDETF SHS
TT WRLD ST ETF
922042742
79
1361
SH
SOLE
NONE
0
0
1361
VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF
TOTAL STK MKT
922908769
521
4864
SH
SOLE
NONE
0
0
4864
VENTAS INC COM
COM
92276F100
34
477
SH
SOLE
NONE
0
0
477
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
100
2865
SH
SOLE
NONE
0
0
2865
VERIZONCOMMUNICATIONS INCCOM
COM
92343V104
2437
43647
SH
SOLE
NONE
0
0
43647
WALGREENS BOOTSALLIANCE INC COM
COM
931427108
136
1634
SH
SOLE
NONE
0
0
1634
WESTERN DIGITAL CORPCOM
COM
958102105
9
196
SH
SOLE
NONE
0
0
196
WEC ENERGY GROUP INCCOM
COM
92939U106
277
4256
SH
SOLE
NONE
0
0
4256
WELLS FARGO & CONEW COM
COM
949746101
2748
58066
SH
SOLE
NONE
0
0
58066
WGL HLDGS INC COM
COM
92924F106
28
400
SH
SOLE
NONE
0
0
400
WHIRLPOOL CORP
COM
963320106
37
224
SH
SOLE
NONE
0
0
224
WINDSTREAM HLDGS INCCOM NEW
COM NEW
97382A200
2
230
SH
SOLE
NONE
0
0
230
WASTE MGMT INC DELCOM
COM
94106L109
113
1715
SH
SOLE
NONE
0
0
1715
WILLIAMS COS INC COM
COM
969457100
8
399
SH
SOLE
NONE
0
0
399
WEIS MARKETS INC
COM
948849104
15
299
SH
SOLE
NONE
0
0
299
WAL MART STORES INCCOM
COM
931142103
1026
14057
SH
SOLE
NONE
0
0
14057
WP GLIMCHER INC COM
COM
92939N102
2
259
SH
SOLE
NONE
0
0
259
WPX ENERGY INC COM
COM
98212B103
0
105
SH
SOLE
NONE
0
0
105
WESTAR ENERGY INCCOM
COM
95709T100
78
1400
SH
SOLE
NONE
0
0
1400
AQUA AMER INC COM
COM
03836W103
95
2691
SH
SOLE
NONE
0
0
2691
WHITEWAVE FOODS COCOM
COM
966244105
14
310
SH
SOLE
NONE
0
0
310
WYNDHAM WORLDWIDECORP COM
COM
98310W108
3
46
SH
SOLE
NONE
0
0
46
XCEL ENERGY INC COM
COM
98389B100
143
3200
SH
SOLE
NONE
0
0
3200
SPDR SER TR S&P OIL& GAS EQUIP & SVCSETF
OILGAS EQUIP
78464A748
4
215
SH
SOLE
NONE
0
0
215
SPDR SER TR S&PHOMEBUILDERS ETF
S&P HOMEBUILD
78464A888
43
1295
SH
SOLE
NONE
0
0
1295
XENIA HOTELS &RESORTS INC COM
COM
984017103
7
440
SH
SOLE
NONE
0
0
440
SPDR SER TR S&PHEALTH CARE SVCS ETF
HLTH CARE SVCS
78464A573
13
240
SH
SOLE
NONE
0
0
240
SELECT SECTOR SPDRTR ENERGY
SBI INT-ENERGY
81369Y506
144
2116
SH
SOLE
NONE
0
0
2116
SELECT SECTOR SPDRTR FINANCIAL
SBI INT-FINL
81369Y605
37
1622
SH
SOLE
NONE
0
0
1622
SELECT SECTOR SPDRTR CONSUMER STAPLES
SBI CONS STPLS
81369Y308
13
244
SH
SOLE
NONE
0
0
244
SELECT SECTOR SPDRTR HEALTH CARE
SBI HEALTHCARE
81369Y209
1
25
SH
SOLE
NONE
0
0
25
EXXON MOBIL CORP COM
COM
30231G102
3554
37921
SH
SOLE
NONE
0
0
37921
SPDR SER TR S&PPHARMACEUTICALS ETF
S&P PHARMAC
78464A722
37
900
SH
SOLE
NONE
0
0
900
POWERSHARES EXCHANGETRADED FD TR II S&P500 EX-RATESENSITIVE LOWVOLATILITY PORT
EX RTE SEN LOW
73937B563
12
455
SH
SOLE
NONE
0
0
455
XEROX CORPORATION
COM
984121103
0
100
SH
SOLE
NONE
0
0
100
SPDR SER TR S&PTRANSN ETF
S&P TRANSN ETF
78464A532
3
85
SH
SOLE
NONE
0
0
85
XYLEM INC COM
COM
98419M100
8
200
SH
SOLE
NONE
0
0
200
PROSHARES TR IIPROSHARES ULTRASHORTYEN NEW
ULTRASHORT YEN N
74347W569
6
100
SH
SOLE
NONE
0
0
100
YAHOO INC COM
COM
984332106
18
500
SH
SOLE
NONE
0
0
500
YUM BRANDS INCCOM
COM
988498101
91
1109
SH
SOLE
NONE
0
0
1109
ZIMMER BIOMET HLDGSINC COM
COM
98956P102
57
481
SH
SOLE
NONE
0
0
481
PIMCO ETF TR 25+ YRZERO CPN US TREASINDEXEXCHANGE-TRADED FD
25YR+ ZERO U S
72201R882
32
241
SH
SOLE
NONE
0
0
241
AGL RES CASH MGR EFF7/1/16 66 USD/I OLD
COM
001204106
273
4150
SH
SOLE
NONE
0
0
4150
HERTZ GLOBAL HLDGSINC COM R/S EFF07/01/16 1 OLD/0.0666667 NEWCU 42704L104 HERCHLDGS INC
COM
42805T105
1
100
SH
SOLE
NONE
0
0
100
TECO ENERGY INCC/A EFF 07/01/161 OLD/USD 27.55P/S
COM
872375100
66
2412
SH
SOLE
NONE
0
0
2412