President

0001398344-13-003467.txt : 20130731 0001398344-13-003467.hdr.sgml : 20130731 20130731092228 ACCESSION NUMBER: 0001398344-13-003467 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130731 DATE AS OF CHANGE: 20130731 EFFECTIVENESS DATE: 20130731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hudock Moyer Wealth Resources, LLC CENTRAL INDEX KEY: 0001543536 IRS NUMBER: 270509052 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15331 FILM NUMBER: 13997653 BUSINESS ADDRESS: STREET 1: 400 MARKET STREET STREET 2: SUITE 200 CITY: WILLIAMSPORT STATE: PA ZIP: 17701 BUSINESS PHONE: 570-326-9500 MAIL ADDRESS: STREET 1: 400 MARKET STREET STREET 2: SUITE 200 CITY: WILLIAMSPORT STATE: PA ZIP: 17701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001543536 XXXXXXXX 06-30-2013 06-30-2013 false Hudock Moyer Wealth Resources, LLC

400 MARKET STREET SUITE 200 WILLIAMSPORT PA 17701

13F HOLDINGS REPORT 028-15331 N Michael J. Hudock, Jr. President 570-326-9500 /s/ Michael J. Hudock, Jr. Williamsport PA 07-25-2013 0 549 67955 INFORMATION TABLE 2 fp0007767_13fhr-table.xml 13F INFORMATION TABLE AGILENT TECHNOLOGIESINC COM COM 00846U101 9 212 SH OTR 0 0 212 ALCOA INC COM COM 013817101 23 2901 SH OTR 0 0 2901 APPLE INC COM COM 037833100 498 1257 SH OTR 0 0 1257 ISHARES TR MSCI ALLCOUNTRY ASIA EXJAPAN ETF MSCI ACJPN IDX 464288182 378 6906 SH OTR 0 0 6906 ABB LTD SPONSOREDADR SPONSORED ADR 000375204 6 276 SH OTR 0 0 276 ABBVIE INCCOM COM 00287Y109 23 558 SH OTR 0 0 558 ABBOTT LABS COM COM 002824100 20 562 SH OTR 0 0 562 ARCHER DANIELSMIDLAND CO L COM COM 039483102 46 1350 SH OTR 0 0 1350 ADT CORP COM COM 00101J106 1 18 SH OTR 0 0 18 ADAMS EXPRESS CO COM 006212104 10 866 SH OTR 0 0 866 AMEREN CORP COM COM 023608102 10 300 SH OTR 0 0 300 AMERICAN EAGLEOUTFITTERS INC NEWCOM COM 02553E106 8 450 SH OTR 0 0 450 AMERICAN ELECTRICPOWER CO COM 025537101 82 1821 SH OTR 0 0 1821 AETNA INC NEW COM COM 00817Y108 4 58 SH OTR 0 0 58 ALLERGAN INC COM COM 018490102 145 1726 SH OTR 0 0 1726 AMERICAN CAP AGYCORP COM COM 02503X105 23 1000 SH OTR 0 0 1000 ISHARES TR LEHMANAGENCY BOND FD AGENCY BD FD 464288166 16 147 SH OTR 0 0 147 AMERICAN INTL GROUPINC COM NEW COM NEW 026874784 0 9 SH OTR 0 0 9 AMERICAN INTL GROUPINC WT EXP 01/19/21 *W EXP 01/19/202 026874156 0 4 SH OTR 0 0 4 ALLETE INC COM NEW COM NEW 018522300 60 1200 SH OTR 0 0 1200 ALCATEL LUCENTSPON ADRISIN#US0139043055 SPONSORED ADR 013904305 1 627 SH OTR 0 0 627 AMETEK INC NEW COM COM 031100100 37 864 SH OTR 0 0 864 AMGEN INCCOM COM 031162100 59 600 SH OTR 0 0 600 AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 50 SH OTR 0 0 50 AMERICAN TOWER REITCOM COM 03027X100 37 503 SH OTR 0 0 503 AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER L SHSISIN#US02364W1053 SPON ADR L SHS 02364W105 19 896 SH OTR 0 0 896 ANWORTH MTG ASSETCORP COM COM 037347101 28 5000 SH OTR 0 0 5000 ALPHA NAT RES INCCOM COM 02076X102 7 1300 SH OTR 0 0 1300 AOL INC COM COM 00184X105 3 75 SH OTR 0 0 75 ANADARKO PETE CORPCOM COM 032511107 120 1401 SH OTR 0 0 1401 AIR PRODS & CHEMSINC COM COM 009158106 10 112 SH OTR 0 0 112 APRICUS BIOSCIENCESINC COM COM 03832V109 1 375 SH OTR 0 0 375 ARES CAP CORP COM COM 04010L103 176 10207 SH OTR 0 0 10207 AIRGAS INC COM 009363102 55 572 SH OTR 0 0 572 AMERISERV FINL INCCOM COM 03074A102 3 1000 SH OTR 0 0 1000 ALLEGHENYTECHNOLOGIES INC COM COM 01741R102 3 111 SH OTR 0 0 111 YAMANA GOLD INCCOMISIN#CA98462Y1007 COM 98462Y100 2 200 SH OTR 0 0 200 AVIAT NETWORKS INCCOM COM 05366Y102 0 4 SH OTR 0 0 4 AMERICAN WTR WKS COINC NEW COM COM 030420103 4 100 SH OTR 0 0 100 ASTRAZENECA PLCSPONSORED ADR SPONSORED ADR 046353108 351 7425 SH OTR 0 0 7425 BOEING CO COM COM 097023105 97 948 SH OTR 0 0 948 BANK AMER CORP COM COM 060505104 573 44568 SH OTR 0 0 44568 BAXTER INTL INC COM COM 071813109 120 1732 SH OTR 0 0 1732 BED BATH & BEYONDINC COM COM 075896100 2 35 SH OTR 0 0 35 RESEARCH IN MOTIONLTD COMISIN#CA7609751028 COM 760975102 4 400 SH OTR 0 0 400 BLACKROCK REAL ASSETEQUITY TR COM (BCF) COM 09254B109 2 226 SH OTR 0 0 226 BARCLAYS PLCADRISIN#US06738E2046 ADR 06738E204 17 1000 SH OTR 0 0 1000 BARCLAYS BK PLC7.1% SPON ADR REPSTGCALLABLE SP ADR 7.1%PF3 06739H776 5 200 SH OTR 0 0 200 BEAM INCCOM COM 073730103 177 2800 SH OTR 0 0 2800 BHP BILLITON LTDSPONSORED ADRISIN#US0886061086 SPONSORED ADR 088606108 63 1085 SH OTR 0 0 1085 BIOGEN IDEC INCCOM COM 09062X103 99 460 SH OTR 0 0 460 BROOKFIELDINFRASTRUCTUREPARTNERS LP LP INT UNIT G16252101 102 2781 SH OTR 0 0 2781 BANK OF NEW YORKMELLON CORP COM COM 064058100 24 852 SH OTR 0 0 852 ISHARES INC MCSIBRIC INDEX FD MSCI BRIC INDX 464286657 88 2585 SH OTR 0 0 2585 POWERSHARESEXCHANGE-TRADED FDTR II SENIOR LN SENIOR LN PORT 73936Q769 10 387 SH OTR 0 0 387 BALLARD PWR SYS INCNEW COMISIN#CA0585861085 COM 058586108 1 300 SH OTR 0 0 300 BLACKROCK INC COM COM 09247X101 6 24 SH OTR 0 0 24 BALL CORP COM COM 058498106 2 50 SH OTR 0 0 50 BANK OF MONTREAL COM 063671101 345 5942 SH OTR 0 0 5942 BRISTOL MYERS SQUIBBCO COM COM 110122108 486 10874 SH OTR 0 0 10874 VANGUARD BD INDEX FDINC TOTAL BD MARKETETF TOTAL BND MRKT 921937835 410 5068 SH OTR 0 0 5068 VANGUARD BD INDEX FDINC TOTAL BD MARKETETF COM 092501105 26 1892 SH OTR 0 0 1892 PIMCO ETF TR TOTALRETURN EXCHG-TRADEDFD TOTL RETN ETF 72201R775 12069 114415 SH SOLE 0 0 114415 BP PLC SPONS ADR SPONSORED ADR 055622104 37 879 SH OTR 0 0 879 POPULAR INCCOM NEW COM NEW 733174700 6 190 SH OTR 0 0 190 BP PRUDHOE BAYROYALTY TRUST UNIT BEN INT 055630107 14 150 SH OTR 0 0 150 BROADRIDGE FINLSOLUTIONS INC COM COM 11133T103 6 213 SH OTR 0 0 213 BROCADECOMMUNICATIONS SYSINC COM NEW COM NEW 111621306 1 125 SH OTR 0 0 125 BERKSHIRE HATHAWAYINC DEL CL B NEW CL B NEW 084670702 332 2964 SH OTR 0 0 2964 BROOKFIELDRESIDENTIAL PPTYSINC COM 11283W104 4 187 SH OTR 0 0 187 VANGUARD BD INDEX FDINC SHORT TERM BDETF SHORT TRM BOND 921937827 253 3160 SH SOLE 0 0 3160 BAYTEX ENERGY CORPCOMISIN#CA07317Q1054 COM 07317Q105 18 506 SH OTR 0 0 506 BRITISH AMERN TOBPLC SPONSORED SPONSORED ADR 110448107 36 350 SH OTR 0 0 350 HANCOCK JOHN FINLOPPTYS FD SH BEN INTNEW SH BEN INT NEW 409735206 6 276 SH OTR 0 0 276 SPDR SER TR BARCLAYSINTL TREAS BD ETF BRCLYS INTL ETF 78464A516 9 167 SH OTR 0 0 167 CITIGROUP INCCOM NEWISIN#US1729674242 COM NEW 172967424 53 1110 SH OTR 0 0 1110 CATERPILLAR INC COM COM 149123101 414 5023 SH OTR 0 0 5023 COMMUNITY BK SYS INC COM 203607106 4 142 SH OTR 0 0 142 COCA COLAENTERPRISES INC NEWCOM COM 19122T109 98 2800 SH OTR 0 0 2800 CARNIVAL CORP PAIREDCTF 1 COM CARNIVALCORP & 1 TR SH BENINT P&O PRINCESSSPL VTG TRISIN#PA1436583006 PAIRED CTF 143658300 3 96 SH OTR 0 0 96 CNOOC LTD SPONSOREDADRISIN#US1261321095 SPONSORED ADR 126132109 17 100 SH OTR 0 0 100 CULLEN FROST BANKERS COM 229899109 2 32 SH OTR 0 0 32 CHURCH & DWIGHT COINC COM 171340102 3 42 SH OTR 0 0 42 CHESAPEAKE ENERGYCORP COM 165167107 20 970 SH OTR 0 0 970 C H ROBINSONWORLDWIDE INC COMNEW COM NEW 12541W209 1 21 SH OTR 0 0 21 BLACKROCK ENHANCEDCAP & INCOME FD INCCOM COM 09256A109 2 168 SH OTR 0 0 168 CIT GROUP INC NEWCOM NEW COM NEW 125581801 56 1208 SH OTR 0 0 1208 ISHARES TR BARCLAYSINTER CR BD FD BARCLYS INTER CR 464288638 33 302 SH OTR 0 0 302 COLGATE PALMOLIVE COCOM COM 194162103 141 2460 SH OTR 0 0 2460 CLIFFS NAT RES INCCOM COM 18683K101 107 6587 SH OTR 0 0 6587 CLEAN ENERGY FUELSCORP COM COM 184499101 5 350 SH OTR 0 0 350 CLOROX COCOM COM 189054109 8 100 SH OTR 0 0 100 COMCAST CORP CL A CL A 20030N101 87 2090 SH OTR 0 0 2090 CME GROUP INC COM COM 12572Q105 241 3169 SH OTR 0 0 3169 CUMMINS INC COM 231021106 49 450 SH OTR 0 0 450 CMS ENERGY CORP COM 125896100 12 429 SH OTR 0 0 429 CONSOLIDATEDCOMMUNICATIONS HLDGSINC COM COM 209034107 17 990 SH OTR 0 0 990 CONSOL ENERGY INCCOM COM 20854P109 9 340 SH OTR 0 0 340 CAPITAL ONE FINLCORP COM COM 14040H105 22 350 SH OTR 0 0 350 COACH INC COM COM 189754104 17 300 SH OTR 0 0 300 ROCKWELL COLLINS INCDEL COM STK COM 774341101 38 600 SH OTR 0 0 600 CONOCOPHILLIPS COM COM 20825C104 123 2026 SH OTR 0 0 2026 COSTCO WHOLESALECORP NEW COM COM 22160K105 32 287 SH OTR 0 0 287 COVIDIEN PLCSHS NEWISIN#IE00B68SQD29 SHS G2554F113 26 412 SH OTR 0 0 412 CHENIERE ENERGYPARTNERS L P COMUNIT REPTG COM UNIT 16411Q101 22 750 SH OTR 0 0 750 CARPENTER TECHNOLOGY COM 144285103 5 100 SH OTR 0 0 100 CISCO SYSTEMS INC COM 17275R102 101 4163 SH OTR 0 0 4163 ISHARES TR BARCLAYS1-3 YR CR BD FD BARCLYS 1-3YR CR 464288646 30 290 SH OTR 0 0 290 CST BRANDS INC COM COM 12646R105 2 62 SH OTR 0 0 62 CENTURYLINK INC COM COM 156700106 53 1498 SH OTR 0 0 1498 COVANTA HLDG CORPCOM COM 22282E102 4 200 SH OTR 0 0 200 COVANCE INC COM 222816100 8 100 SH OTR 0 0 100 CVS CAREMARK CORP COM 126650100 6 112 SH OTR 0 0 112 CHEVRON CORP NEW COM COM 166764100 487 4119 SH OTR 0 0 4119 CYS INVTS INC COM COM 12673A108 170 18488 SH OTR 0 0 18488 CITIZENS & NORTHERNCORP COM 172922106 274 14163 SH OTR 0 0 14163 DOMINION RES INC VACOM COM 25746U109 85 1496 SH OTR 0 0 1496 DAEGIS INC COM COM 233720101 0 291 SH OTR 0 0 291 POWERSHARES DB MULTISECTOR COMMODITY PS DB AGRICUL FD 73936B408 129 5175 SH OTR 0 0 5175 POWERSHARES DB MULTISECTOR COMMODITY DB BASE METALS 73936B705 326 20200 SH OTR 0 0 20200 POWERSHARES DBCOMMODITY INDEXTRACKING FD UNIT BEN INT 73935S105 18 700 SH OTR 0 0 700 DU PONT E I DENEMOURS & CO COM COM 263534109 163 3107 SH OTR 0 0 3107 DEERE & CO COM 244199105 1 10 SH OTR 0 0 10 DELL INC COM COM 24702R101 16 1234 SH OTR 0 0 1234 WISDOMTREE TREMERGING MKTS EQUITYINCOME FD EMERG MKTS ETF 97717W315 29 595 SH OTR 0 0 595 DIAGEO PLCSPONSORED ADR SPON ADR NEW 25243Q205 34 300 SH OTR 0 0 300 QUEST DIAGNOSTICSINC COM COM 74834L100 24 400 SH OTR 0 0 400 DANAHER CORP COM 235851102 17 267 SH OTR 0 0 267 SPDR DOW JONES INDLAVERAGE ETF TR UNITSER 1 UT SER 1 78467X109 56 375 SH OTR 0 0 375 DISNEY WALT CODISNEY COM COM DISNEY 254687106 553 8749 SH OTR 0 0 8749 DISCOVERYCOMMUNICATIONS INCNEW COM SER A COM SER A 25470F104 2 24 SH OTR 0 0 24 DISCOVERYCOMMUNICATIONS INCNEW COM SER C COM SER C 25470F302 2 24 SH OTR 0 0 24 BARCLAYS BK PLCIPATH INDEX LKD TODOW JONES DJUBS CMDT ETN36 06738C778 79 2177 SH OTR 0 0 2177 WISDOMTREE TRLARGECAP DIVID FD LARGECAP DIVID 97717W307 65 1079 SH OTR 0 0 1079 DIGITAL RLTY TR INCCOM COM 253868103 2 31 SH OTR 0 0 31 DOLLAR TREE INC COM COM 256746108 7 134 SH OTR 0 0 134 DUNKIN BRANDS GROUPINC COM COM 265504100 15 342 SH OTR 0 0 342 DNP SELECT INCOME FDINC COM COM 23325P104 347 35336 SH OTR 0 0 35336 DOVER CORP COM COM 260003108 2 29 SH OTR 0 0 29 DOW CHEM CO COM 260543103 77 2385 SH OTR 0 0 2385 AMDOCS LTDSHSISIN#GB0022569080 ORD G02602103 1 34 SH OTR 0 0 34 DTE ENERGY CO COM COM 233331107 31 469 SH OTR 0 0 469 WISDOMTREE TR DIVID EX FINANCIALS FUND DIV EX-FINL FD 97717W406 4 72 SH OTR 0 0 72 DUKE ENERGY CORP NEWCOM NEW COM NEW 26441C204 546 8094 SH OTR 0 0 8094 DAVITA HEALTHCAREPARTNERS INC COM 23918K108 3 23 SH OTR 0 0 23 ISHARES TR DOW JONESSELECT DIVID INDEXFD DJ SEL DIV INX 464287168 9 143 SH OTR 0 0 143 WISDOMTREE TR JAPANHEDGED EQUITY FD JAPN HEDGE EQT 97717W851 12 263 SH OTR 0 0 263 ISHARES INC MSCICHILE CAPPEDINVESTABLE MKT MSCI CHILE CAPP 464286640 5 100 SH OTR 0 0 100 CONSOLIDATED EDISONINC COM COM 209115104 252 4320 SH OTR 0 0 4320 ISHARES TR MSCIEMERGING MKTS INDEXFD MSCI EMERG MKT 464287234 605 15707 SH OTR 0 0 15707 ENBRIDGE ENERGYPARTNERS LP COM COM 29250R106 161 5286 SH OTR 0 0 5286 PROSHARES TRULTRASHORT MSCIEMERGING SHT MSCI NEW 74347X575 8 326 SH OTR 0 0 326 ISHARES TR MSCI EAFEETF MSCI EAFE INDEX 464287465 77 1339 SH OTR 0 0 1339 EATON VANCE SR FLTNGRATE TR COM COM 27828Q105 16 999 SH OTR 0 0 999 EATON VANCE FLOATINGRATE INCOME TR COM COM 278279104 166 10032 SH OTR 0 0 10032 ISHARES TR MSCI EAFEVALUE ETF MSCI VAL IDX 464288877 3 61 SH OTR 0 0 61 ENGILITY HLDGS INCCOM COM 29285W104 0 2 SH OTR 0 0 2 EAGLE BULK SHIPPINGINC SHS SHS NEW Y2187A119 0 50 SH OTR 0 0 50 EASTGROUP PPTYS INCCOM COM 277276101 1 24 SH OTR 0 0 24 EATON VANCE MUN BDFD COM COM 27827X101 18 1518 SH OTR 0 0 1518 CALLAWAY GOLF COCOM COM 131193104 7 1000 SH OTR 0 0 1000 ISHARES TR JPMORGANUSD EMERGING MKTS BDFD JPMORGAN USD 464288281 52 470 SH OTR 0 0 470 EMC CORP COM COM 268648102 4 156 SH OTR 0 0 156 ISHARES TR EMERGINGMKTS INFRASTRUCTUREETF S&P EMRG INFRS 464288216 3 94 SH OTR 0 0 94 MARKET VECTORS ETFTR EMERGING MKTSLOCAL EM LC CURR DBT 57060U522 33 1360 SH OTR 0 0 1360 EASTMAN CHEM CO COM COM 277432100 77 1107 SH OTR 0 0 1107 EMERSON ELEC CO COM COM 291011104 372 6819 SH OTR 0 0 6819 ENZO BIOCHEM INC COM 294100102 1 380 SH OTR 0 0 380 EOG RES INC COM COM 26875P101 13 100 SH OTR 0 0 100 ISHARES INC MSCIPACIFIC EX-JAPANINDEX FD MSCI PAC J IDX 464286665 2 54 SH OTR 0 0 54 ENERPLUS CORPCOMISIN#CA2927661025 COM 292766102 1 100 SH OTR 0 0 100 ELMIRA SVGS BKELMIRA NY COM COM 289660102 48 2224 SH OTR 0 0 2224 EXPRESS SCRIPTSHLDG CO COM COM 30219G108 290 4704 SH OTR 0 0 4704 ENERGY TRANSFEREQUITY LP COM UNITSREPSTG COM UT LTD PTN 29273V100 45 750 SH OTR 0 0 750 ENERGY TRANSFERPARTNERS L P UNITLTD UNIT LTD PARTN 29273R109 246 4869 SH OTR 0 0 4869 ENTERGY CORP NEW COM COM 29364G103 640 9183 SH OTR 0 0 9183 EATON VANCE TAXADVANTAGED DIVIDINCOME FUND COM 27828G107 17 930 SH OTR 0 0 930 EDWARDS LIFESCIENCESCORP COM COM 28176E108 19 280 SH OTR 0 0 280 ISHARES INC MSCI CDAINDEX FD MSCI CDA INDEX 464286509 2 70 SH OTR 0 0 70 ISHARES INC MSCIHONG KONG INDEX FD MSCI HONG KONG 464286871 2 104 SH OTR 0 0 104 ISHARES INC MSCIJAPAN INDEX FD MSCI JAPAN 464286848 18 1640 SH OTR 0 0 1640 ISHARES INC MSCIMALAYSIA FREE INDEXFD MSCI MALAYSIA 464286830 4 240 SH OTR 0 0 240 ISHARES INC MSCISINGAPORE INDEX FD MSCI SINGAPORE 464286673 3 252 SH OTR 0 0 252 ISHARES INC MSCIUNITED KINGDOM INDEXFD MSCI UTD KINGD 464286699 2 111 SH OTR 0 0 111 ISHARES INC MSCIBRAZIL CAPPED INDEXFD MSCI BRAZIL CAPP 464286400 4 100 SH OTR 0 0 100 EXELON CORP COM COM 30161N101 90 2922 SH OTR 0 0 2922 FORD MOTOR CO DELCOM PAR COM PAR $0.01 345370860 152 9812 SH OTR 0 0 9812 DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW DLYFINBEAR3X NEW 25459Y447 5 138 SH OTR 0 0 138 FACEBOOK INC CL A CL A 30303M102 128 5150 SH OTR 0 0 5150 FORTUNE BRANDS HOMES& SEC INC COM COM 34964C106 46 1200 SH OTR 0 0 1200 FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH 33733E203 21 353 SH OTR 0 0 353 FTI CONSULTING INCCOM COM 302941109 1 20 SH OTR 0 0 20 FREEPORT-MCMORANCOPPER & GOLD INCCL B COM 35671D857 25 910 SH OTR 0 0 910 FIRST TR EXCHANGETRADED FD DOW JONESINTERNET DJ INTERNT IDX 33733E302 22 491 SH OTR 0 0 491 FACTSET RESEARCHSYSTEMS INC COM 303075105 2 19 SH OTR 0 0 19 FEDEX CORP COM COM 31428X106 10 104 SH OTR 0 0 104 FIRSTENERGY CORPCOM COM 337932107 71 1898 SH OTR 0 0 1898 FEDERATED INVS INCPA CL B CL B 314211103 1 34 SH OTR 0 0 34 FIDELITY NATLINFORMATION SVCS INCCOM COM 31620M106 8 184 SH OTR 0 0 184 FISERV INC COM COM 337738108 2 27 SH OTR 0 0 27 FLEXTRONICS INTL LTDORD SHSISIN#SG9999000020 ORD Y2573F102 5 600 SH OTR 0 0 600 ISHARES TR FLTG RATENT FD FLTG RATE NT 46429B655 16 313 SH OTR 0 0 313 F N B CORP PA COM COM 302520101 220 18179 SH OTR 0 0 18179 FIDELITY NATLFINL INC CL A COM CL A 31620R105 10 419 SH OTR 0 0 419 FIRST TR S&P REITINDEX FD COM COM 33734G108 1 61 SH OTR 0 0 61 FOREST OIL CORP COM COM PAR $0.01 346091705 0 19 SH OTR 0 0 19 FRONTIERCOMMUNICATIONS CORPCOM COM 35906A108 26 6484 SH OTR 0 0 6484 FULTON FINL CORP PACOM COM 360271100 26 2279 SH OTR 0 0 2279 FOX CHASE BANCORPINC NEW COM COM 35137T108 18 1069 SH OTR 0 0 1069 FIRST TREXCHANGE-TRADED FDII CONSUMR DISCRE 33734X101 23 855 SH OTR 0 0 855 FIRST TREXCHANGE-TRADED FDII CONSUMER CONSUMR STAPLE 33734X119 24 766 SH OTR 0 0 766 FIRST TREXCHANGE-TRADED FDII HEALTH HLTH CARE ALPH 33734X143 23 583 SH OTR 0 0 583 AGL RES INC COM COM 001204106 174 4050 SH OTR 0 0 4050 GREENHAVENCONTINUOUSCOMMODITY INDEX UNIT BEN INT 395258106 6 250 SH OTR 0 0 250 SANOFI CONTINGENTVALUE RTRTS EXP 12/31/2020 RIGHT 12/31/2020 80105N113 0 260 SH OTR 0 0 260 GENERAL DYNAMICSCORP COM COM 369550108 17 218 SH OTR 0 0 218 MARKET VECTORS ETFTR GOLD MINERS ETFFD GOLD MINER ETF 57060U100 195 7960 SH OTR 0 0 7960 GENERAL ELECTRIC COCOM COM 369604103 1536 66230 SH OTR 0 0 66230 GAFISA S A SPONS ADRREPSTG 2 COM SHS SPONS ADR 362607301 4 1520 SH OTR 0 0 1520 GILDAN ACTIVEWEARINC COM COM 375916103 22 536 SH OTR 0 0 536 GENERAL MILLS INCCOM COM 370334104 12 257 SH OTR 0 0 257 GLADSTONE CAP CORP COM 376535100 7 797 SH OTR 0 0 797 GLEACHER & CO INCCOM COM NEW 377341201 1 41 SH OTR 0 0 41 SPDR GOLD TR GOLDSHS GOLD SHS 78463V107 748 6282 SH OTR 0 0 6282 CORNING INC COM COM 219350105 353 24806 SH OTR 0 0 24806 GENERAL MTRS CO COM COM 37045V100 7 216 SH OTR 0 0 216 GENERAL MTRS CO WTEXPEXP 07/10/16 *W EXP 07/10/201 37045V118 5 197 SH OTR 0 0 197 GENERAL MTRS CO WTEXPEXP 07/10/19 *W EXP 07/10/201 37045V126 3 205 SH OTR 0 0 205 GREEN MTN COFFEEROASTERS INC COM COM 393122106 3 46 SH OTR 0 0 46 GOLDMAN SACHS GROUPINC COM COM 38141G104 140 926 SH OTR 0 0 926 GLAXOSMITHKLINE PLCSPONS ADR SPONSORED ADR 37733W105 43 870 SH OTR 0 0 870 SPDR INDEX SHS FDSS&P WORLD EX-US ETF S&P WRLD EX US 78463X889 32 1255 SH OTR 0 0 1255 GREAT PLAINS ENERGYINC COM COM 391164100 16 700 SH OTR 0 0 700 HALLIBURTON CO COM COM 406216101 83 1979 SH OTR 0 0 1979 HASBRO INC COM COM 418056107 1 27 SH OTR 0 0 27 HUNTINGTONBANCSHARES INC COM 446150104 4 450 SH OTR 0 0 450 HSBC HLDGS PLCSPONS ADR NEW SPON ADR NEW 404280406 21 400 SH OTR 0 0 400 HCC INS HLDGS INCCOM COM 404132102 2 53 SH OTR 0 0 53 HOME DEPOT INC COM COM 437076102 85 1100 SH OTR 0 0 1100 HAWAIIAN ELEC INDSINC COM COM 419870100 23 924 SH OTR 0 0 924 WISDOMTREE TR EUROPEHEDGED EQUITY FD EUROPE HEDGED EQ 97717X701 7 152 SH OTR 0 0 152 HONDA MTR LTD ADRREPRESENTING 2 ORDSHS AMERN SHS 438128308 15 400 SH OTR 0 0 400 HOME PPTYS INC COM COM 437306103 11 165 SH OTR 0 0 165 HARLEY DAVIDSON INCCOM COM 412822108 22 406 SH OTR 0 0 406 HONEYWELL INTL INCCOMISIN#US4385161066 COM 438516106 336 4240 SH OTR 0 0 4240 HORNBECK OFFSHORESVCS INC COM NEW COM 440543106 1 25 SH OTR 0 0 25 HEWLETT PACKARD COCOM COM 428236103 34 1352 SH OTR 0 0 1352 HOSPITALITY PPTYS TRCOM SH BEN INT COM SH BEN INT 44106M102 19 704 SH OTR 0 0 704 BLOCK H & R INC COM 093671105 8 300 SH OTR 0 0 300 HARRIS CORP DEL COM 413875105 1 20 SH OTR 0 0 20 HENRY SCHEIN INC COM 806407102 2 21 SH OTR 0 0 21 HESKA CORP COMRESTRICTED NEW COM RESTRC NEW 42805E306 1 135 SH OTR 0 0 135 HOSPIRA INC COM COM 441060100 22 580 SH OTR 0 0 580 HERSHEY CO COM COM 427866108 221 2470 SH OTR 0 0 2470 HATTERAS FINL CORPCOM COM 41902R103 3 124 SH OTR 0 0 124 HUNTSMAN CORPCOM COM 447011107 29 1750 SH OTR 0 0 1750 MARKET VECTORS ETFTR EMERGING MKTS USDHIGH EMKT HIYLD BD 57061R403 5 197 SH OTR 0 0 197 ISHARES TR IBOXX $HIGH YIELD CORP BDFD HIGH YLD CORP 464288513 109 1200 SH OTR 0 0 1200 PIMCO ETF TR 0-5 YRHIGH YIELD CORP 0-5 HIGH YIELD 72201R783 17 161 SH OTR 0 0 161 ISHARES TR NASDAQBIOTECHNOLOGY INDEXFD NASDQ BIO INDX 464287556 257 1476 SH OTR 0 0 1476 INTERNATIONALBUSINESS MACHS CORPCOM COM 459200101 1078 5640 SH OTR 0 0 5640 INTERDIGITAL INC PAFOR FUTURE ISSUESSEE 458660 COM 45867G101 413 9256 SH OTR 0 0 9256 ISHARES TR BARCLAYS7-10 YR TREAS BD FD BARCLYS 7-10 YR 464287440 21 209 SH OTR 0 0 209 ISHARES TR BARCLAYS3-7 YR TREAS BD FD BARCLYS 3-7 YR 464288661 9 77 SH OTR 0 0 77 ISHARES TR DOW JONESUS OIL EQUIP & SVCSINDEX FD DJ OIL EQUIP 464288844 6 100 SH OTR 0 0 100 CBRE CLARIONGLOBAL REAL ESTATEINCOME FD COM COM 12504G100 8 940 SH OTR 0 0 940 MARKET VECTORS ETFTR INTL HIGH YIELDBD ETF INTL HI YLD BD 57061R205 20 776 SH OTR 0 0 776 ISHARES TR CORE S&PMID-CAP ETF CORE S&P MCP ETF 464287507 7 63 SH OTR 0 0 63 ISHARES TR CORE S&PSMALL-CAP ETF CORE S&P SCP ETF 464287804 3 28 SH OTR 0 0 28 INGRAM MICRO INCCL A CL A 457153104 1 67 SH OTR 0 0 67 IMATION CORPCOM COM 45245A107 0 17 SH OTR 0 0 17 INGREDION INC COM COM 457187102 66 1012 SH OTR 0 0 1012 INTEL CORP COM COM 458140100 297 12249 SH OTR 0 0 12249 INTERNATIONAL PAPERCO COM 460146103 22 503 SH OTR 0 0 503 INVESCO QUALITY MUNINCOME TR COM COM 46133G107 304 25100 SH OTR 0 0 25100 INGERSOLL RAND PLCSHSISIN#IE00B6330302 SHS G47791101 74 1334 SH OTR 0 0 1334 INTERNATIONALSPEEDWAY CORP CL A CL A 460335201 3 104 SH OTR 0 0 104 ISHARES TR CORE S&PTOTAL U S STK MKTETF CORE S&P TTL STK 464287150 272 3712 SH SOLE 0 0 3712 ISHARES TR DOW JONESU S FINL SECTORINDEX FD DJ US FINL SEC 464287788 7 95 SH OTR 0 0 95 ISHARES TR DOW JONESTRANSN AVERAGE INDEXFD TRANSP AVE IDX 464287192 11 100 SH OTR 0 0 100 BARCLAYS BK PLCIPATH DOW JONES UBSSOFTS TOTAL ETN DJUBSSOFT 38 06739H230 2 50 SH OTR 0 0 50 ISHARES TRMORNINGSTAR LARGEVALUE INDEX FD LARGE VAL INDX 464288109 8 116 SH OTR 0 0 116 ISHARES TRMORNINGSTAR MIDGROWTH INDEX FD MID GRWTH INDX 464288307 2 17 SH OTR 0 0 17 NUVEEN ENERGY MLPTOTAL RETURN FD COM COM 67074U103 15 689 SH OTR 0 0 689 JOHNSON & JOHNSONCOM COM 478160104 747 8700 SH OTR 0 0 8700 SPDR SER TR BARCLAYSHIGH YIELD BD ETF BRC HGH YLD BD 78464A417 151 3815 SH OTR 0 0 3815 JP MORGAN CHASE &CO COMISIN#US46625H1005 COM 46625H100 391 7404 SH OTR 0 0 7404 SPDR INDEX SHS FDSRUSSELL / NOMURAPRIME JAPAN RUSS NOMURA PR 78463X830 32 749 SH OTR 0 0 749 NUVEEN QUALITY PFDINCOME FD 2 COM COM 67072C105 15 1675 SH OTR 0 0 1675 NORDSTROM INC COM 655664100 7 110 SH OTR 0 0 110 KELLOGG CO COM 487836108 46 715 SH OTR 0 0 715 SPDR SER TR S&P BKETF S&P BK ETF 78464A797 6 195 SH OTR 0 0 195 KIMBERLY CLARK CORP COM 494368103 224 2307 SH OTR 0 0 2307 KINDER MORGAN INCDEL COM COM 49456B101 24 626 SH OTR 0 0 626 KINDER MORGAN ENERGYPARTNERS L P UNITLTD UT LTD PARTNER 494550106 34 395 SH OTR 0 0 395 COCA COLA COMPANY COM 191216100 589 14685 SH OTR 0 0 14685 MARKET VECTORS ETFTR COAL ETF COAL ETF 57060U837 1 72 SH OTR 0 0 72 KROGER CO COM COM 501044101 14 404 SH OTR 0 0 404 KRAFT FOODS GROUPINC COM COM 50076Q106 79 1418 SH OTR 0 0 1418 KANSAS CITY SOUTHNCOM NEW COM NEW 485170302 20 187 SH OTR 0 0 187 LOEWS CORP COM COM 540424108 1 30 SH OTR 0 0 30 LEAPFROG ENTERPRISESINC CL A CL A 52186N106 3 260 SH OTR 0 0 260 LABORATORY CORP AMERHLDGS COM NEW COM NEW 50540R409 2 18 SH OTR 0 0 18 LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTS UNIT LTD LIAB 536020100 45 1363 SH OTR 0 0 1363 LUMBER LIQUIDATORSHLDGS INC COM COM 55003T107 6 75 SH OTR 0 0 75 L 3 COMMUNICATIONSHLDGS INC COM COM 502424104 1 12 SH OTR 0 0 12 LOCKHEED MARTIN CORPCOM COM 539830109 25 230 SH OTR 0 0 230 LOWES COS INC COM COM 548661107 33 802 SH OTR 0 0 802 LONE PINE RES INCCOM COM 54222A106 0 11 SH OTR 0 0 11 LENDER PROCESSINGSVCS INC COM COM 52602E102 3 92 SH OTR 0 0 92 ISHARES TR IBOXX USDINVT GRADE CORP BDFD IBOXX INV CPBD 464287242 38 332 SH OTR 0 0 332 LSI CORP COM COM 502161102 1 177 SH OTR 0 0 177 SOUTHWEST AIRLS COCOM COM 844741108 5 400 SH OTR 0 0 400 LEXICONPHARMACEUTICALS INCCOM COM 528872104 15 7000 SH OTR 0 0 7000 MATTEL INC COM COM 577081102 108 2387 SH OTR 0 0 2387 ISHARES TR BARCLAYSMBS BD FD BARCLYS MBS BD 464288588 45 427 SH OTR 0 0 427 MCDONALDS CORP COM 580135101 305 3086 SH OTR 0 0 3086 MONDELEZ INTL INC CLA CL A 609207105 89 3127 SH OTR 0 0 3127 MEDTRONIC INC COM 585055106 74 1432 SH OTR 0 0 1432 MDU RES GROUP INCCOM COM 552690109 1 28 SH OTR 0 0 28 METLIFE INC COM COM 59156R108 6 136 SH OTR 0 0 136 MANULIFE FINL CORPCOMISIN#CA56501R1064 COM 56501R106 50 3120 SH OTR 0 0 3120 MOHAWK INDUSTRIESINC COM 608190104 19 167 SH OTR 0 0 167 MEAD JOHNSONNUTRITION CO COM COM 582839106 11 142 SH OTR 0 0 142 MCCORMICK & CO INCCOM NON VTG COM NON VTG 579780206 21 300 SH OTR 0 0 300 UBS AG JERSEY BRHE TRACS LKD TOALERIAN ALERIAN INFRST 902641646 4 90 SH OTR 0 0 90 CREDIT SUISSENASSAU BRH ETN LKDTO CUSING 30 ETN LKD 30 MLP 22542D852 5 153 SH OTR 0 0 153 3M CO COM COM 88579Y101 251 2293 SH OTR 0 0 2293 ALTRIA GROUP INC COM COM 02209S103 98 2787 SH OTR 0 0 2787 MONSANTO CO NEW COM COM 61166W101 10 103 SH OTR 0 0 103 MARKET VECTORS ETFTR AGRIBUSINESS ETF AGRIBUS ETF 57060U605 394 7704 SH OTR 0 0 7704 MOSAIC CO NEW COM COM 61945C103 5 102 SH OTR 0 0 102 MELCO CROWN ENTMTLTD ADRISIN#US5854641009 ADR 585464100 5 220 SH OTR 0 0 220 MERCK & CO INC NEWCOM COM 58933Y105 977 21028 SH OTR 0 0 21028 MESABI TR COCTF BEN INT CTF BEN INT 590672101 15 850 SH OTR 0 0 850 MICROSOFT CORPCOM COM 594918104 156 4518 SH OTR 0 0 4518 MOTOROLA SOLUTIONSINC COM NEW COM NEW 620076307 1 10 SH OTR 0 0 10 M & T BK CORP COM 55261F104 1061 9491 SH OTR 0 0 9491 MYLAN INC COM COM 628530107 39 1265 SH OTR 0 0 1265 NAVIDEABIOPHARMACEUTICALSINC COM COM 63937X103 81 30500 SH OTR 0 0 30500 NOBLE ENERGY INCCOM COM 655044105 108 1800 SH OTR 0 0 1800 NORWEGIAN CRUISELINE HLDGS LTD SHS G66721104 3 115 SH OTR 0 0 115 NOVACOPPER INCCOMISIN#CA66988K1021 COM 66988K102 0 75 SH OTR 0 0 75 NCR CORP COM COM 62886E108 0 4 SH OTR 0 0 4 NASDAQ OMX GROUP INCCOM COM 631103108 1 30 SH OTR 0 0 30 NUVEEN AMT-FREE MUNINCOME FD COM COM 670657105 0 23 SH OTR 0 0 23 NEXTERA ENERGY INCCOM COM 65339F101 20 241 SH OTR 0 0 241 NEM COM 651639106 15 500 SH OTR 0 0 500 NATIONAL FUEL GASCO N J COM COM 636180101 59 1027 SH OTR 0 0 1027 NOVAGOLD RES INCCOM NEW COM NEW 66987E206 1 450 SH OTR 0 0 450 NATIONAL GRID PLCSPON ADR NEW SPON ADR NEW 636274300 417 7354 SH OTR 0 0 7354 NEXPOINT CRSTRATEGIES FD COM COM 65340G106 1 100 SH OTR 0 0 100 NATIONAL HEALTHINVESTORS INC COM 63633D104 60 1000 SH OTR 0 0 1000 NUVEEN SELECTMATURITY MUNICIPALFUND SHS BEN INT SH BEN INT 67061T101 139 14098 SH OTR 0 0 14098 ANNALY CAP MGMT INCCOM COM 035710409 3 241 SH OTR 0 0 241 NORTHROP GRUMMANCORP COM COM 666807102 12 142 SH OTR 0 0 142 NOKIA CORPSPONSORED ADR SPONSORED ADR 654902204 5 1314 SH OTR 0 0 1314 GLOBAL X FDSGLOBAL X FTSE NORWAY30 ET GLOB X NOR ETF 37950E747 1 100 SH OTR 0 0 100 NATIONAL OILWELLVARCO INC COM 637071101 38 553 SH OTR 0 0 553 NUVEEN PREM INCOMEMUN FD 2 INC COM 67063W102 61 4476 SH OTR 0 0 4476 NUVEEN PA PREMINCOME MUN FD 2 COM COM 67061F101 280 21108 SH OTR 0 0 21108 NRG ENERGY INCCOM NEW COM NEW 629377508 23 856 SH OTR 0 0 856 NORFOLK SOUTHERNCORP COM 655844108 541 7447 SH OTR 0 0 7447 NUVEEN SR INCOME FDCOM COM 67067Y104 10 1290 SH OTR 0 0 1290 NETAPP INC COM COM 64110D104 8 200 SH OTR 0 0 200 NU SKIN ENTERPRISESINC CL A CL A 67018T105 5 75 SH OTR 0 0 75 NUVEEN MUNICIPALVALUE FUND INC COM 670928100 14 1468 SH OTR 0 0 1468 NV ENERGY INC COMSHSISIN#US67073Y1064 COM 67073Y106 41 1744 SH OTR 0 0 1744 NEWELL RUBBERMAIDINC COM COM 651229106 38 1462 SH OTR 0 0 1462 NYSE EURONEXT COM COM 629491101 12 285 SH OTR 0 0 285 OWENS CORNING NEW WTEXP SER BEXP 10/31/13 *W EXP 10/31/201 690742127 0 18 SH OTR 0 0 18 OCLARO INC COM NEW COM NEW 67555N206 2 2000 SH OTR 0 0 2000 OWENS ILLINOIS INC COM NEW 690768403 8 300 SH OTR 0 0 300 BARCLAYS BK PLCIPATH INDEX LKD TOSECS LKD TO IPSP CROIL ETN 06738C786 2 100 SH OTR 0 0 100 ONEOK INC NEW COM COM 682680103 2 46 SH OTR 0 0 46 ODYSSEY MARINE EXPLINC COM COM 676118102 0 100 SH OTR 0 0 100 ORACLE CORP COM COM 68389X105 74 2424 SH OTR 0 0 2424 OLD REPUBLIC INTLCORP COM 680223104 10 750 SH OTR 0 0 750 O REILLYAUTOMOTIVE INC NEWCOM COM 67103H107 4 37 SH OTR 0 0 37 OXYGENBIOTHERAPEUTICS INCCOM PAR COM PAR $0.0001 69207P308 0 6 SH OTR 0 0 6 PAYCHEX INC COM COM 704326107 18 485 SH OTR 0 0 485 PITNEY BOWES INC COM 724479100 8 533 SH OTR 0 0 533 PG & E CORP COM 69331C108 27 600 SH OTR 0 0 600 PIMCO CORPORATE &INCOME STRATEGY FDCOM COM 72200U100 9 500 SH OTR 0 0 500 PRECISION CASTPARTSCORP COM 740189105 17 75 SH OTR 0 0 75 POWERSHARES GLOBALEXCHANGE TRADED FDTR SOVEREIGN DEBT 73936T573 4 159 SH OTR 0 0 159 POWERSHARES EXCHTRADED FD TR DWATECHNICAL DWA TECH LDRS 73935X153 5 171 SH OTR 0 0 171 PUBLIC SVCENTERPRISE GROUPINC COM COM 744573106 239 7307 SH OTR 0 0 7307 PENN NATL GAMING INC COM 707569109 52 975 SH OTR 0 0 975 PEPSICO INC COM COM 713448108 515 6301 SH OTR 0 0 6301 PETSMART INC COM 716768106 4 56 SH OTR 0 0 56 PFIZER INC COM COM 717081103 680 24277 SH OTR 0 0 24277 ISHARES TR S&P U SPFD STK INDEX FD US PFD STK IDX 464288687 21 530 SH OTR 0 0 530 PROCTER & GAMBLE COCOM COM 742718109 400 5200 SH OTR 0 0 5200 BARCLAYS BK PLCIPATH DOW JONES UBSPLATINUM ETN DJUBSPLATM38 06739H255 40 1340 SH OTR 0 0 1340 PIMCO GLOBALSTOCKSPLUS INC FDCOM COM 722011103 44 2051 SH OTR 0 0 2051 KONINKLIJKE PHILIPSN VISIN#US5004723038 NY REG SH NEW 500472303 3 111 SH OTR 0 0 111 PIMCO HIGH INCOME FDCOM SHS COM SHS 722014107 38 3208 SH OTR 0 0 3208 SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047 UNIT 85207H104 1303 127229 SH OTR 0 0 127229 POWERSHARES EXCHANGETRADED FD TR DYNA BUYBK ACH 73935X286 3 78 SH OTR 0 0 78 PHILIP MORRIS INTLINC COM COM 718172109 272 3145 SH OTR 0 0 3145 PIMCO MUN INCOMEFD COM COM 72200R107 19 1469 SH OTR 0 0 1469 PTC INC COM COM 69370C100 1 40 SH OTR 0 0 40 PNC FINL SVCS GROUPINC COM COM 693475105 107 1472 SH OTR 0 0 1472 PENTAIR LTDSHSISIN#CH0193880173 SHS H6169Q108 0 8 SH OTR 0 0 8 PEPCO HLDGS INC COM COM 713291102 20 977 SH OTR 0 0 977 POST HLDGS INC COM COM 737446104 0 5 SH OTR 0 0 5 POTASH CORP OFSASKATCHEWAN COM 73755L107 15 406 SH OTR 0 0 406 PPL CORP COM COM 69351T106 1513 50009 SH OTR 0 0 50009 ETFS PLATINUM TRSHS BEN INT SH BEN INT 26922V101 20 150 SH OTR 0 0 150 PRUDENTIAL FINL INCCOM COM 744320102 174 2376 SH OTR 0 0 2376 SPROTT PHYSICALSILVER TR TR TR UNIT 85207K107 17 2200 SH OTR 0 0 2200 PHILLIPS 66 COM COM 718546104 34 581 SH OTR 0 0 581 PATTERSON-UTI ENERGYINC COM COM 703481101 1 27 SH OTR 0 0 27 PENNS WOODS BANCORPINC COM COM 708430103 707 16883 SH OTR 0 0 16883 PRAXAIR INC COM 74005P104 21 184 SH OTR 0 0 184 POWERSHARES GLOBALEXH TRD FD TR DEV MKTS EX-US 73936T789 4 100 SH OTR 0 0 100 POWERSHARESEXCHANGE-TRADED FDTR LUX LX NANOTCH PTF 73935X633 33 4878 SH OTR 0 0 4878 QUALCOMM INC COM 747525103 7 119 SH OTR 0 0 119 POWERSHARES QQQ TRUNIT SER 1 UNIT SER 1 73935A104 95 1336 SH OTR 0 0 1336 DIREXION SHS ETF TRNASDAQ-100 EQUALWEIGHTED NAS100 EQL WGT 25459Y207 17 375 SH OTR 0 0 375 RITE AID CORP COM 767754104 1 200 SH OTR 0 0 200 ROYAL CARIBBEANCRUISES LTDISIN#LR0008862868 COM V7780T103 23 700 SH OTR 0 0 700 ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS SPONS ADR A 780259206 625 9791 SH OTR 0 0 9791 ROYAL DUTCH SHELLPLC SPONSORED ADRREPSTG B SHSISIN#US7802591070 SPON ADR B 780259107 239 3602 SH OTR 0 0 3602 REX ENERGY CORP COM COM 761565100 9 500 SH OTR 0 0 500 REGAL ENTMT GROUP CLA CL A 758766109 32 1777 SH OTR 0 0 1777 TRANSOCEAN LTDREG SHSISIN#CH0048265513 REG SHS H8817H100 7 136 SH OTR 0 0 136 ROCKWELL AUTOMATIONINC COMFORMERLY COM 773903109 50 600 SH OTR 0 0 600 RAYTHEON CO COM NEW COM NEW 755111507 20 300 SH OTR 0 0 300 ROYCE VALUE TR INCCOM COM 780910105 3 205 SH OTR 0 0 205 RYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHTTECHNOLOGY ETF GUG S&P500EQWTTE 78355W817 3 40 SH OTR 0 0 40 BANCO SANTANDER SAADRISIN#US05964H1059 ADR 05964H105 27 4134 SH OTR 0 0 4134 SILVER BAY RLTY TRCORP COM COM 82735Q102 2 97 SH OTR 0 0 97 SANDRIDGE ENERGY INCCOM COM 80007P307 29 6195 SH OTR 0 0 6195 ALPS ETF TR SECTORDIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 16 522 SH OTR 0 0 522 PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW PSHS ULSHT SP500 74347B300 43 1049 SH OTR 0 0 1049 SPDR SER TR S&PDIVID ETF S&P DIVID ETF 78464A763 25 375 SH OTR 0 0 375 SPECTRA ENERGY CORPCOM COM 847560109 165 4787 SH OTR 0 0 4787 SEATTLE GENETICS INCCOM COM 812578102 31 1000 SH OTR 0 0 1000 SANGAMO BIOSCIENCESINC COM COM 800677106 8 1000 SH OTR 0 0 1000 ETFS GOLD TR SH SHS 26922Y105 30 245 SH OTR 0 0 245 ISHARES TR BARCLAYS1-3 YR TREAS BD FD BARCLYS 1-3 YR 464287457 22 265 SH OTR 0 0 265 SIRIUS XM RADIO INCCOM COM 82967N108 15 4484 SH OTR 0 0 4484 SMUCKER J M CO COMNEW COM NEW 832696405 6 62 SH OTR 0 0 62 SPDR SER TR SHORTTERM HIGH YIELD BDFD ETF SHT TRM HGH YLD 78468R408 3 83 SH OTR 0 0 83 SAN JUAN BASIN RTYTR UNIT BEN INT UNIT BEN INT 798241105 5 288 SH OTR 0 0 288 PROSHARES TRULTRASHORTFINANCIALS NEW PSHS ULTSHT FINL 74347X146 5 198 SH OTR 0 0 198 SCHLUMBERGER LTD COMISIN#AN8068571086 COM 806857108 60 832 SH OTR 0 0 832 U S SILICA HLDGS INCCOM COM 90346E103 6 275 SH OTR 0 0 275 ISHARES SILVER TRISHARES ISHARES 46428Q109 1937 102132 SH OTR 0 0 102132 SILVER WHEATON CORPCOMISIN#CA8283361076 COM 828336107 10 500 SH OTR 0 0 500 SUN BANCORP INC NJ COM 86663B102 0 2 SH OTR 0 0 2 SONY CORP ADRAMERN SH NEW ADR NEW 835699307 2 75 SH OTR 0 0 75 SCRIPPS NETWORKSINTERACTIVE INC CL A CL A COM 811065101 14 208 SH OTR 0 0 208 SYNOVUS FINL CORPCOM COM 87161C105 5 1570 SH OTR 0 0 1570 SOUTHERN CO COM COM 842587107 33 750 SH OTR 0 0 750 SIMON PPTY GROUP INCNEW COM COM 828806109 19 118 SH OTR 0 0 118 SUBURBAN PROPANEPARTNERS L P UNITLTD UNIT LTD PARTN 864482104 32 680 SH OTR 0 0 680 POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 S&P500 HGH BET 73937B829 21 847 SH OTR 0 0 847 SPDR S&P 500 ETF TRTR UNIT TR UNIT 78462F103 198 1233 SH OTR 0 0 1233 PROSHARES TRULTRASHORT REALESTATE FD NEW 2011 REAL EST NEW 11 74348A871 6 298 SH OTR 0 0 298 SCRIPPS E W CO OHIOCL A NEW CL A NEW 811054402 1 68 SH OTR 0 0 68 S&T BANCORP INC OFINDIANA PA COM 783859101 47 2400 SH OTR 0 0 2400 SUSQUEHANNA BANKSHSINC PA COM 869099101 191 14840 SH OTR 0 0 14840 STRYKER CORP COM 863667101 5 81 SH OTR 0 0 81 SYSCO CORP COM 871829107 7 195 SH OTR 0 0 195 AT&T INC COM COM 00206R102 1009 28495 SH OTR 0 0 28495 TRAVELCENTERS AMERLLC COM COM 894174101 1 47 SH OTR 0 0 47 PROSHARES TRSHORT 20+ YR TREASETF SHRT 20+YR TRE 74347X849 121 3865 SH OTR 0 0 3865 PROSHARES TRPROSHARES ULTRASHORT20+ YR TREAS PSHS ULTSH 20YRS 74347B201 17 235 SH OTR 0 0 235 TERADATA CORP DELCOM COM 88076W103 0 4 SH OTR 0 0 4 TEMPLETON DRAGONFUND INC COM 88018T101 67 2660 SH OTR 0 0 2660 TELEPHONE & DATASYS INC COM NEW COM NEW 879433829 155 6272 SH OTR 0 0 6272 TIDEWATER INC COM 886423102 6 112 SH OTR 0 0 112 TECO ENERGY INCCOM COM 872375100 42 2453 SH OTR 0 0 2453 INTEGRYS ENERGY GRPINC COM COM 45822P105 12 200 SH OTR 0 0 200 TE CONNECTIVITY LTDREG SHSISIN#CH0102993182 REG SHS H84989104 5 101 SH OTR 0 0 101 TEVA PHARMACEUTICALINDUSTRIES LTD ADR 881624209 82 2100 SH OTR 0 0 2100 SPDR SER TR NUVEENBARCLAYS MUN BD ETF NUVN BRCLY MUNI 78464A458 429 18783 SH OTR 0 0 18783 TARGET CORP COM COM 87612E106 31 450 SH OTR 0 0 450 ISHARES INC MSCITHAILAND CAPPEDINVESTABLE MKT MSCI THAI CAPPED 464286624 4 50 SH OTR 0 0 50 ISHARES TR BARCLAYSTIPS BD FD BARCLYS TIPS BD 464287176 42 375 SH OTR 0 0 375 TJX COMPANIES INC(NEW) COM 872540109 21 414 SH OTR 0 0 414 TOYOTA MTR COSPON ADR SP ADR REP2COM 892331307 54 447 SH OTR 0 0 447 TERRA NITROGENCOMPANY L.P.DEPOSITARY COM UNIT 881005201 8 39 SH OTR 0 0 39 TOTAL S ASPONSORED ADR SPONSORED ADR 89151E109 158 3238 SH OTR 0 0 3238 TEMPLETON RUSSIA FDINC COM COM 88022F105 49 3551 SH OTR 0 0 3551 TRINITY INDS INC COM COM 896522109 41 1055 SH OTR 0 0 1055 TIME WARNER CABLEINC COM COM 88732J207 32 287 SH OTR 0 0 287 TWO HBRS INVT CORPCOM COM 90187B101 21 2000 SH OTR 0 0 2000 TIME WARNER INC NEWCOM NEW COM NEW 887317303 68 1172 SH OTR 0 0 1172 TEXTRON INCCOM COM 883203101 50 1920 SH OTR 0 0 1920 TYCO INTL LTDSHSISIN#CH0100383485 SHS H89128104 1 37 SH OTR 0 0 37 UDR INC COM COM 902653104 35 1388 SH OTR 0 0 1388 UGI CORP COM 902681105 23 600 SH OTR 0 0 600 UNILEVER NV NEW YORKSHS NEW N Y SHS NEW 904784709 41 1050 SH OTR 0 0 1050 UNITED STS NAT GASFD LP UNIT PAR $0001 UNIT PAR $0.001 912318201 117 6188 SH OTR 0 0 6188 UNION PACIFIC CORPCOM COM 907818108 478 3097 SH OTR 0 0 3097 UNITED PARCEL SVCINC CL B CL B 911312106 23 266 SH OTR 0 0 266 US BANCORP DELCOM COM NEW 902973304 67 1846 SH OTR 0 0 1846 UNITED STS COMMODITYINDEX FD COMMODITYINDEX COMM IDX FND 911717106 284 5315 SH SOLE 0 0 5315 UNITED TECHNOLOGIESCORP COM COM 913017109 160 1721 SH OTR 0 0 1721 PROSHARES TR ULTRAFINANCIALS NEW ULTRA FNCLS NEW 74347X633 0 5 SH OTR 0 0 5 VANGUARD INDEX FDSVANGUARD SMALL- SML CP GRW ETF 922908595 2 21 SH OTR 0 0 21 VANGUARD SCOTTSDALEFDS INT-TERM CORP 92206C870 76 913 SH OTR 0 0 913 VANGUARD SCOTTSDALEFDS VANGUARDLONG-TERM LG-TERM COR BD 92206C813 27 327 SH OTR 0 0 327 VANGUARD SCOTTSDALEFDS VANGUARDSHORT-TERM SHRT TRM CORP BD 92206C409 56 711 SH OTR 0 0 711 VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF FTSE EUROPE ETF 922042874 290 6015 SH OTR 0 0 6015 VIACOM INC NEW CL B CL B 92553P201 6 87 SH OTR 0 0 87 VALERO ENERGY CORPNEW COM COM 91913Y100 20 565 SH OTR 0 0 565 VANGUARD INDEX FDSVANGUARD REIT ETF REIT ETF 922908553 8 111 SH OTR 0 0 111 VANGUARD NAT RES LLCCOM UNIT REPSTG COM UNIT 92205F106 32 1160 SH OTR 0 0 1160 VODAFONE GROUP PLCSPON ADR SPONS ADR NEW 92857W209 117 4061 SH OTR 0 0 4061 VISHAY PRECISIONGROUP INC COM COM 92835K103 0 1 SH OTR 0 0 1 INVESCO PA VALUE MUNINCOME TR COM COM 46132K109 867 64053 SH OTR 0 0 64053 VISHAYINTERTECHNOLOGY INC COM 928298108 0 18 SH OTR 0 0 18 VANGUARD INTL EQUITYINDEX FDS TOTALWORLD STK TT WRLD ST ETF 922042742 4 70 SH OTR 0 0 70 VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF TOTAL STK MKT 922908769 397 4802 SH OTR 0 0 4802 VITESSESEMICONDUCTOR CORPCOM NEW COM NEW 928497304 0 28 SH OTR 0 0 28 VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING FTSE EMR MKT ETF 922042858 708 18239 SH OTR 0 0 18239 BARCLAYS BL PLCIPATH S&P 500 VIXSHORT TERM IPATH S&P500 VIX 06740C188 1 45 SH OTR 0 0 45 VANGUARD WHITEHALLFDS HIGH DIVIDENDYIELD ETF HIGH DIV YLD 921946406 21 375 SH OTR 0 0 375 VERIZONCOMMUNICATIONS INCCOM COM 92343V104 1218 24201 SH OTR 0 0 24201 WESTAMERICABANCORPORATION COM COM 957090103 1 18 SH OTR 0 0 18 WALGREEN CO COM 931422109 24 544 SH OTR 0 0 544 WISCONSIN ENERGYCORP COM COM 976657106 37 900 SH OTR 0 0 900 WELLS FARGO & CONEW COM COM 949746101 2274 55110 SH OTR 0 0 55110 WGL HLDGS INC COM COM 92924F106 17 400 SH OTR 0 0 400 WHIRLPOOL CORP COM 963320106 23 200 SH OTR 0 0 200 WINDSTREAM CORP COM COM 97381W104 44 5653 SH OTR 0 0 5653 WEIS MARKETS INC COM 948849104 13 297 SH OTR 0 0 297 WAL MART STORES INCCOM COM 931142103 205 2755 SH OTR 0 0 2755 WESTAR ENERGY INCCOM COM 95709T100 45 1400 SH OTR 0 0 1400 WILLIS GROUP HLDGSPUBLIC LTD COSHS SHS G96666105 2 40 SH OTR 0 0 40 AQUA AMER INC COM COM 03836W103 70 2239 SH OTR 0 0 2239 UNITED STS STL CORPNEW COM COM 912909108 18 1000 SH OTR 0 0 1000 SPDR SER TR S&PBIOTECH ETF S&P BIOTECH 78464A870 2 20 SH OTR 0 0 20 XCEL ENERGY INC COM COM 98389B100 91 3200 SH OTR 0 0 3200 SPDR SER TR S&P OIL& GAS EQUIP & SVCSETF OILGAS EQUIP 78464A748 8 206 SH OTR 0 0 206 SELECT SECTOR SPDRTR ENERGY SBI INT-ENERGY 81369Y506 51 645 SH OTR 0 0 645 SELECT SECTOR SPDRTR FINANCIAL SBI INT-FINL 81369Y605 21 1095 SH OTR 0 0 1095 EXXON MOBIL CORP COM COM 30231G102 3506 38802 SH OTR 0 0 38802 SPDR SER TR S&PPHARMACEUTICALS ETF S&P PHARMAC 78464A722 32 450 SH OTR 0 0 450 XEROX CORPORATION COM 984121103 1 100 SH OTR 0 0 100 YAHOO INC COM COM 984332106 13 500 SH OTR 0 0 500 YUM BRANDS INCCOM COM 988498101 17 246 SH OTR 0 0 246 ZIMMER HLDGS INC COM COM 98956P102 36 481 SH OTR 0 0 481 CH ENERGY GROUP INC COM 12541M102 165 2538 SH OTR 0 0 2538