Hudock Moyer Wealth Resources

Hudock Moyer Wealth Resources as of Dec. 31, 2013

Portfolio Holdings for Hudock Moyer Wealth Resources

Hudock Moyer Wealth Resources holds 586 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 22.3 $26M 311k 84.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 22.0 $26M 246k 105.46
Exxon Mobil Corporation (XOM) 3.4 $4.0M 40k 101.21
Wells Fargo & Company (WFC) 2.3 $2.7M 59k 45.40
General Electric Company 1.8 $2.1M 74k 28.03
Verizon Communications (VZ) 1.2 $1.5M 30k 49.14
ProShares Short 20+ Year Treasury ETF (TBF) 1.2 $1.4M 42k 32.90
iShares Silver Trust (SLV) 1.2 $1.4M 73k 18.71
PPL Corporation (PPL) 1.1 $1.3M 42k 30.10
Sprott Physical Gold Trust (PHYS) 1.1 $1.2M 126k 9.96
At&t (T) 1.1 $1.2M 35k 35.17
International Business Machines (IBM) 1.0 $1.2M 6.4k 187.64
M&T Bank Corporation (MTB) 1.0 $1.2M 10k 116.41
Merck & Co (MRK) 0.9 $1.1M 21k 50.04
Penns Woods Ban (PWOD) 0.7 $874k 17k 51.01
Johnson & Johnson (JNJ) 0.7 $833k 9.1k 91.55
Chevron Corporation (CVX) 0.7 $824k 6.6k 124.91
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.7 $806k 66k 12.14
Vanguard Emerging Markets ETF (VWO) 0.6 $751k 18k 41.14
Pfizer (PFE) 0.6 $744k 24k 30.64
Norfolk Southern (NSC) 0.6 $694k 7.5k 92.82
Walt Disney Company (DIS) 0.6 $671k 8.8k 76.42
Bank of America Corporation (BAC) 0.6 $654k 42k 15.58
Procter & Gamble Company (PG) 0.6 $653k 8.0k 81.46
Apple (AAPL) 0.5 $621k 1.1k 561.48
Coca-Cola Company (KO) 0.5 $618k 15k 41.30
SPDR Gold Trust (GLD) 0.5 $614k 5.3k 116.20
F.N.B. Corporation (FNB) 0.5 $608k 48k 12.62
Bristol Myers Squibb (BMY) 0.5 $583k 11k 53.18
Royal Dutch Shell 0.5 $574k 8.0k 71.32
JPMorgan Chase & Co. (JPM) 0.5 $571k 9.8k 58.51
Duke Energy (DUK) 0.5 $550k 8.0k 69.07
iShares MSCI Emerging Markets Indx (EEM) 0.5 $543k 13k 41.82
Union Pacific Corporation (UNP) 0.4 $520k 3.1k 167.90
Pepsi (PEP) 0.4 $523k 6.3k 82.99
AstraZeneca (AZN) 0.4 $493k 8.3k 59.40
National Grid 0.4 $496k 7.6k 65.31
Emerson Electric (EMR) 0.4 $480k 6.8k 70.17
United Technologies Corporation 0.4 $456k 4.0k 113.83
Vanguard Total Stock Market ETF (VTI) 0.4 $461k 4.8k 96.00
Corning Incorporated (GLW) 0.4 $431k 24k 17.84
Caterpillar (CAT) 0.4 $439k 4.8k 90.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $435k 7.2k 60.25
Vanguard European ETF (VGK) 0.4 $419k 7.1k 58.86
Intel Corporation (INTC) 0.3 $415k 16k 25.97
Bank Of Montreal Cadcom (BMO) 0.3 $399k 6.0k 66.72
Honeywell International (HON) 0.3 $391k 4.3k 91.31
Philip Morris International (PM) 0.3 $377k 4.3k 87.15
Entergy Corporation (ETR) 0.3 $383k 6.1k 63.30
3M Company (MMM) 0.3 $364k 2.6k 140.43
Pimco Total Return Etf totl (BOND) 0.3 $366k 3.5k 104.84
Berkshire Hathaway (BRK.B) 0.3 $351k 3.0k 118.42
DNP Select Income Fund (DNP) 0.3 $337k 36k 9.42
SPDR Nuveen Barclays Capital Municpl Bnd 0.3 $340k 15k 22.57
iShares NASDAQ Biotechnology Index (IBB) 0.3 $335k 1.5k 226.96
Market Vectors Agribusiness 0.3 $331k 6.1k 54.50
Express Scripts Holding 0.3 $330k 4.7k 70.15
McDonald's Corporation (MCD) 0.3 $318k 3.3k 97.16
Powershares DB Base Metals Fund 0.3 $317k 19k 16.88
iShares S&P 1500 Index Fund (ITOT) 0.3 $316k 3.7k 84.51
Citizens & Northern Corporation (CZNC) 0.3 $307k 15k 20.60
Consolidated Edison (ED) 0.2 $283k 5.1k 55.27
Invesco Quality Municipal Inc Trust (IQI) 0.2 $279k 25k 11.12
Facebook Inc cl a (META) 0.2 $281k 5.2k 54.56
Microsoft Corporation (MSFT) 0.2 $267k 7.1k 37.47
Colgate-Palmolive Company (CL) 0.2 $269k 4.1k 65.12
InterDigital (IDCC) 0.2 $273k 9.3k 29.49
Energy Transfer Partners 0.2 $270k 4.7k 57.22
United Sts Commodity Index F (USCI) 0.2 $273k 4.9k 56.12
Spdr Short-term High Yield mf (SJNK) 0.2 $276k 8.9k 30.85
Ares Capital Corporation (ARCC) 0.2 $260k 15k 17.78
Nuveen Pennsylvania Premium Income Munic (NPY) 0.2 $261k 22k 11.88
Cme (CME) 0.2 $252k 3.2k 78.60
Prudential Financial (PRU) 0.2 $251k 2.7k 92.21
Wal-Mart Stores (WMT) 0.2 $237k 3.0k 78.71
Air Products & Chemicals (APD) 0.2 $238k 2.1k 111.95
Royal Dutch Shell 0.2 $233k 3.1k 75.11
Hershey Company (HSY) 0.2 $241k 2.5k 97.02
AGL Resources 0.2 $222k 4.7k 47.23
E.I. du Pont de Nemours & Company 0.2 $209k 3.2k 64.91
Amgen (AMGN) 0.2 $210k 1.8k 114.13
Enbridge Energy Partners 0.2 $210k 7.0k 29.89
Cisco Systems (CSCO) 0.2 $195k 8.7k 22.48
PNC Financial Services (PNC) 0.2 $188k 2.4k 77.65
Boeing Company (BA) 0.2 $187k 1.4k 136.80
Allergan 0.2 $192k 1.7k 111.18
Vodafone 0.2 $188k 4.8k 39.37
Ford Motor Company (F) 0.2 $183k 12k 15.45
Susquehanna Bancshares 0.2 $191k 15k 12.87
Beam 0.2 $191k 2.8k 68.21
Spectra Energy 0.1 $172k 4.8k 35.56
Market Vectors Gold Miners ETF 0.1 $172k 8.2k 21.08
Goldman Sachs (GS) 0.1 $165k 930.00 177.42
Home Depot (HD) 0.1 $169k 2.1k 82.44
Kimberly-Clark Corporation (KMB) 0.1 $165k 1.6k 104.43
Altria (MO) 0.1 $166k 4.3k 38.33
Wisconsin Energy Corporation 0.1 $164k 4.0k 41.46
Telephone And Data Systems (TDS) 0.1 $162k 6.3k 25.83
U.S. Bancorp (USB) 0.1 $159k 3.9k 40.29
ConocoPhillips (COP) 0.1 $151k 2.1k 70.43
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $153k 10k 15.25
Anadarko Petroleum Corporation 0.1 $147k 1.9k 79.07
Nuveen Select Maturities Mun Fund (NIM) 0.1 $139k 14k 9.66
Time Warner 0.1 $134k 1.9k 69.50
Baxter International (BAX) 0.1 $134k 1.9k 69.36
Biogen Idec (BIIB) 0.1 $129k 460.00 280.43
Cliffs Natural Resources 0.1 $132k 5.0k 26.27
Coca-cola Enterprises 0.1 $124k 2.8k 44.29
PowerShares DB Agriculture Fund 0.1 $125k 5.2k 24.15
Us Natural Gas Fd Etf 0.1 $129k 6.2k 20.76
BP (BP) 0.1 $123k 2.5k 48.64
Noble Energy 0.1 $123k 1.8k 68.33
Dow Chemical Company 0.1 $123k 2.8k 44.48
Brookfield Infrastructure Part (BIP) 0.1 $115k 2.9k 39.18
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $115k 1.7k 66.40
Halliburton Company (HAL) 0.1 $101k 2.0k 50.98
Mondelez Int (MDLZ) 0.1 $110k 3.1k 35.18
Dominion Resources (D) 0.1 $97k 1.5k 64.84
Mattel (MAT) 0.1 $90k 1.9k 47.69
Eastman Chemical Company (EMN) 0.1 $90k 1.1k 80.72
Yum! Brands (YUM) 0.1 $94k 1.2k 75.44
American Electric Power Company (AEP) 0.1 $90k 1.9k 46.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $94k 1.4k 67.29
Public Service Enterprise (PEG) 0.1 $93k 2.9k 31.95
Xcel Energy (XEL) 0.1 $89k 3.2k 27.81
Oracle Corporation (ORCL) 0.1 $93k 2.4k 38.27
iShares Barclays TIPS Bond Fund (TIP) 0.1 $95k 864.00 109.95
Vanguard Total Bond Market ETF (BND) 0.1 $100k 1.2k 80.32
iShares MSCI BRIC Index Fund (BKF) 0.1 $92k 2.4k 37.80
Cys Investments 0.1 $96k 13k 7.41
Comcast Corporation (CMCSA) 0.1 $86k 1.7k 51.87
HSBC Holdings (HSBC) 0.1 $77k 1.4k 55.00
Bank of New York Mellon Corporation (BK) 0.1 $88k 2.5k 35.13
Teva Pharmaceutical Industries (TEVA) 0.1 $84k 2.1k 40.00
Medtronic 0.1 $83k 1.4k 57.72
Texas Instruments Incorporated (TXN) 0.1 $83k 1.9k 43.80
Danaher Corporation (DHR) 0.1 $77k 1.0k 76.92
Exelon Corporation (EXC) 0.1 $82k 3.0k 27.34
Illinois Tool Works (ITW) 0.1 $86k 1.0k 84.40
Vanguard Short-Term Bond ETF (BSV) 0.1 $83k 1.0k 79.50
Ingersoll-rand Co Ltd-cl A 0.1 $82k 1.3k 61.47
Ipath Dow Jones-aig Commodity (DJP) 0.1 $80k 2.2k 36.75
SPDR Barclays Capital High Yield B 0.1 $86k 2.1k 40.66
Waste Management (WM) 0.1 $75k 1.7k 44.99
Airgas 0.1 $65k 577.00 112.65
Novartis (NVS) 0.1 $67k 833.00 80.43
Lockheed Martin Corporation (LMT) 0.1 $74k 498.00 148.59
Total (TTE) 0.1 $66k 1.1k 61.45
BHP Billiton (BHP) 0.1 $74k 1.1k 68.20
Textron (TXT) 0.1 $71k 1.9k 36.98
Aqua America 0.1 $67k 2.8k 23.67
National Fuel Gas (NFG) 0.1 $74k 1.0k 71.71
Rockwell Automation (ROK) 0.1 $71k 600.00 118.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $70k 758.00 92.35
Ingredion Incorporated (INGR) 0.1 $69k 1.0k 68.18
Cit 0.1 $63k 1.2k 52.15
Archer Daniels Midland Company (ADM) 0.1 $59k 1.4k 43.70
FirstEnergy (FE) 0.1 $64k 1.9k 32.85
Cummins (CMI) 0.1 $64k 452.00 141.59
V.F. Corporation (VFC) 0.1 $56k 900.00 62.22
Transocean (RIG) 0.1 $56k 1.1k 49.82
National-Oilwell Var 0.1 $60k 754.00 79.58
CVS Caremark Corporation (CVS) 0.1 $62k 868.00 71.43
Mylan 0.1 $55k 1.3k 43.48
Thermo Fisher Scientific (TMO) 0.1 $63k 567.00 111.11
Hewlett-Packard Company 0.1 $58k 2.1k 28.06
Sanofi-Aventis SA (SNY) 0.1 $54k 1.0k 53.95
Qualcomm (QCOM) 0.1 $61k 819.00 74.48
Toyota Motor Corporation (TM) 0.1 $55k 451.00 121.95
Energy Select Sector SPDR (XLE) 0.1 $57k 645.00 88.37
Sun Life Financial (SLF) 0.1 $62k 1.7k 35.49
Plains All American Pipeline (PAA) 0.1 $59k 1.1k 51.98
Trinity Industries (TRN) 0.1 $58k 1.1k 54.61
Allete (ALE) 0.1 $60k 1.2k 50.00
S&T Ban (STBA) 0.1 $61k 2.4k 25.42
Manulife Finl Corp (MFC) 0.1 $62k 3.1k 19.83
Templeton Dragon Fund (TDF) 0.1 $57k 2.2k 25.94
Elmira Savings Bank 0.1 $62k 2.4k 25.35
Nuveen Premium Income Muni Fund 2 0.1 $58k 4.7k 12.45
Templeton Russia & East European Fund 0.1 $55k 3.6k 15.49
Citigroup (C) 0.1 $62k 1.2k 52.32
Fortune Brands (FBIN) 0.1 $55k 1.2k 45.83
Neoprobe 0.1 $63k 31k 2.07
Kraft Foods 0.1 $63k 1.2k 54.26
Dick's Sporting Goods (DKS) 0.0 $52k 900.00 57.78
Spdr S&p 500 Etf (SPY) 0.0 $47k 254.00 185.04
Newell Rubbermaid (NWL) 0.0 $48k 1.5k 32.50
Laboratory Corp. of America Holdings (LH) 0.0 $47k 518.00 90.73
TECO Energy 0.0 $42k 2.4k 17.41
Rockwell Collins 0.0 $44k 600.00 73.33
CIGNA Corporation 0.0 $43k 497.00 86.52
Diageo (DEO) 0.0 $53k 400.00 132.50
GlaxoSmithKline 0.0 $47k 882.00 53.29
Occidental Petroleum Corporation (OXY) 0.0 $48k 500.00 96.00
Unilever 0.0 $42k 1.1k 40.00
EMC Corporation 0.0 $47k 1.9k 25.13
Kellogg Company (K) 0.0 $44k 715.00 61.54
Westar Energy 0.0 $45k 1.4k 32.14
Marathon Oil Corporation (MRO) 0.0 $49k 1.4k 35.00
Zimmer Holdings (ZBH) 0.0 $45k 481.00 93.56
Huntsman Corporation (HUN) 0.0 $43k 1.8k 24.57
Dcp Midstream Partners 0.0 $50k 1.0k 50.00
Hexcel Corporation (HXL) 0.0 $51k 1.2k 44.35
Ametek (AME) 0.0 $46k 864.00 53.24
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $50k 999.00 50.05
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $47k 2.1k 22.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $44k 554.00 79.42
Covidien 0.0 $43k 637.00 67.50
Phillips 66 (PSX) 0.0 $45k 584.00 77.05
Eaton (ETN) 0.0 $53k 700.00 75.71
Windstream Hldgs 0.0 $53k 6.7k 7.97
Gaming & Leisure Pptys (GLPI) 0.0 $50k 975.00 51.28
Time Warner Cable 0.0 $39k 289.00 134.95
Hartford Financial Services (HIG) 0.0 $30k 833.00 36.01
State Street Corporation (STT) 0.0 $36k 487.00 73.92
Costco Wholesale Corporation (COST) 0.0 $34k 289.00 117.65
Monsanto Company 0.0 $31k 270.00 114.81
Seattle Genetics 0.0 $40k 1.0k 40.00
Autodesk (ADSK) 0.0 $34k 667.00 50.97
Paychex (PAYX) 0.0 $31k 685.00 45.26
Royal Caribbean Cruises (RCL) 0.0 $33k 700.00 47.14
Whirlpool Corporation (WHR) 0.0 $31k 200.00 155.00
Raytheon Company 0.0 $40k 440.00 90.91
Valero Energy Corporation (VLO) 0.0 $39k 771.00 50.58
AGCO Corporation (AGCO) 0.0 $39k 667.00 58.47
Nextera Energy (NEE) 0.0 $38k 445.00 85.39
Schlumberger (SLB) 0.0 $41k 458.00 89.52
Walgreen Company 0.0 $36k 630.00 57.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $36k 952.00 37.82
Lowe's Companies (LOW) 0.0 $40k 802.00 49.88
Regal Entertainment 0.0 $35k 1.8k 19.70
SandRidge Energy 0.0 $38k 6.2k 6.13
Enbridge (ENB) 0.0 $31k 700.00 44.29
iShares MSCI Japan Index 0.0 $37k 3.0k 12.14
Chico's FAS 0.0 $38k 2.0k 19.00
DTE Energy Company (DTE) 0.0 $32k 478.00 66.95
Fulton Financial (FULT) 0.0 $30k 2.3k 13.16
Suburban Propane Partners (SPH) 0.0 $32k 680.00 47.06
Banco Santander (SAN) 0.0 $40k 4.4k 9.18
Tredegar Corporation (TG) 0.0 $35k 1.2k 29.17
Vanguard Natural Resources 0.0 $34k 1.2k 29.31
British American Tobac (BTI) 0.0 $38k 350.00 108.57
United States Steel Corporation (X) 0.0 $30k 1.0k 30.00
Kinder Morgan Energy Partners 0.0 $32k 395.00 81.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $38k 332.00 114.46
Udr (UDR) 0.0 $32k 1.4k 23.05
iShares Dow Jones Select Dividend (DVY) 0.0 $40k 565.00 70.80
Tri-Continental Corporation (TY) 0.0 $31k 1.5k 20.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $33k 302.00 109.27
iShares MSCI Canada Index (EWC) 0.0 $32k 1.1k 29.36
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $40k 1.3k 29.85
SPDR S&P Pharmaceuticals (XPH) 0.0 $40k 450.00 88.89
Advent/Claymore Enhanced Growth & Income 0.0 $33k 3.2k 10.17
PIMCO High Income Fund (PHK) 0.0 $37k 3.2k 11.53
PowerShares Lux Nanotech 0.0 $37k 4.9k 7.59
SPDR S&P World ex-US (SPDW) 0.0 $37k 1.3k 29.48
Spdr Index Shs Fds russ nomura pr 0.0 $35k 749.00 46.73
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $35k 1.1k 30.57
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $41k 385.00 106.49
American Tower Reit (AMT) 0.0 $40k 503.00 79.52
Proshs Ultrashrt S&p500 Prosha etf 0.0 $31k 1.0k 29.55
Smart Balance 0.0 $32k 2.0k 16.00
America Movil Sab De Cv spon adr l 0.0 $21k 896.00 23.44
Two Harbors Investment 0.0 $19k 2.0k 9.50
FedEx Corporation (FDX) 0.0 $18k 125.00 144.00
Abbott Laboratories (ABT) 0.0 $24k 621.00 38.65
Eli Lilly & Co. (LLY) 0.0 $20k 400.00 50.00
Hospira 0.0 $24k 580.00 41.38
United Parcel Service (UPS) 0.0 $28k 266.00 105.26
Edwards Lifesciences (EW) 0.0 $18k 280.00 64.29
Hawaiian Electric Industries (HE) 0.0 $24k 924.00 25.97
Newmont Mining Corporation (NEM) 0.0 $29k 1.3k 22.75
Adobe Systems Incorporated (ADBE) 0.0 $24k 400.00 60.00
Harley-Davidson (HOG) 0.0 $28k 406.00 68.97
CACI International (CACI) 0.0 $29k 400.00 72.50
International Paper Company (IP) 0.0 $25k 510.00 49.02
Mohawk Industries (MHK) 0.0 $25k 167.00 149.70
CenturyLink 0.0 $24k 747.00 32.13
Capital One Financial (COF) 0.0 $27k 350.00 77.14
Hess (HES) 0.0 $28k 333.00 84.08
Intuitive Surgical (ISRG) 0.0 $19k 50.00 380.00
Praxair 0.0 $24k 185.00 129.73
Target Corporation (TGT) 0.0 $28k 438.00 63.93
PG&E Corporation (PCG) 0.0 $28k 700.00 40.00
TJX Companies (TJX) 0.0 $26k 414.00 62.80
General Dynamics Corporation (GD) 0.0 $21k 218.00 96.33
Barclays (BCS) 0.0 $18k 1.0k 18.00
Hospitality Properties Trust 0.0 $19k 704.00 26.99
Linn Energy 0.0 $28k 911.00 30.74
Frontier Communications 0.0 $28k 6.0k 4.66
Chesapeake Energy Corporation 0.0 $29k 1.1k 26.98
Pioneer Natural Resources (PXD) 0.0 $18k 100.00 180.00
Yahoo! 0.0 $20k 500.00 40.00
CONSOL Energy 0.0 $21k 540.00 38.89
Enterprise Products Partners (EPD) 0.0 $29k 437.00 66.36
Consolidated Communications Holdings (CNSL) 0.0 $19k 990.00 19.19
Quest Diagnostics Incorporated (DGX) 0.0 $21k 400.00 52.50
UGI Corporation (UGI) 0.0 $25k 600.00 41.67
Anworth Mortgage Asset Corporation 0.0 $21k 5.0k 4.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $29k 536.00 54.10
McCormick & Company, Incorporated (MKC) 0.0 $21k 300.00 70.00
Mesabi Trust (MSB) 0.0 $19k 850.00 22.35
PowerShares QQQ Trust, Series 1 0.0 $18k 200.00 90.00
Scripps Networks Interactive 0.0 $18k 208.00 86.54
Simon Property (SPG) 0.0 $18k 118.00 152.54
American Capital Agency 0.0 $19k 1.0k 19.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $21k 209.00 100.48
Fox Chase Ban 0.0 $18k 1.1k 16.84
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $26k 1.8k 14.79
First Trust DJ Internet Index Fund (FDN) 0.0 $29k 491.00 59.06
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $28k 855.00 32.75
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $26k 1.1k 23.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $20k 530.00 37.74
iShares MSCI Australia Index Fund (EWA) 0.0 $25k 1.0k 23.95
Pimco Municipal Income Fund (PMF) 0.0 $19k 1.5k 12.44
ETFS Physical Platinum Shares 0.0 $20k 150.00 133.33
ETFS Gold Trust 0.0 $29k 245.00 118.37
Claymore/Zacks Multi-Asset Inc Idx 0.0 $20k 810.00 24.69
Eaton Vance Municipal Bond Fund (EIM) 0.0 $18k 1.6k 11.46
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $18k 930.00 19.35
First Trust Amex Biotech Index Fnd (FBT) 0.0 $24k 353.00 67.99
First Trust Health Care AlphaDEX (FXH) 0.0 $28k 583.00 48.03
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $27k 766.00 35.25
Western Asset Municipal D Opp Trust 0.0 $23k 1.1k 21.72
Baytex Energy Corp (BTE) 0.0 $20k 522.00 38.31
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $20k 745.00 26.85
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $19k 235.00 80.85
Abbvie (ABBV) 0.0 $29k 558.00 51.97
Allegion Plc equity (ALLE) 0.0 $20k 443.00 45.15
Noble Corp Plc equity 0.0 $22k 600.00 36.67
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $27k 1.1k 25.50
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $20k 780.00 25.64
CMS Energy Corporation (CMS) 0.0 $12k 437.00 27.46
BlackRock (BLK) 0.0 $8.0k 24.00 333.33
Broadridge Financial Solutions (BR) 0.0 $8.0k 213.00 37.56
Fidelity National Information Services (FIS) 0.0 $10k 184.00 54.35
Principal Financial (PFG) 0.0 $6.0k 117.00 51.28
Via 0.0 $8.0k 87.00 91.95
Great Plains Energy Incorporated 0.0 $17k 700.00 24.29
Ameren Corporation (AEE) 0.0 $11k 300.00 36.67
American Eagle Outfitters (AEO) 0.0 $6.0k 450.00 13.33
Coach 0.0 $17k 300.00 56.67
Cracker Barrel Old Country Store (CBRL) 0.0 $7.0k 65.00 107.69
Fidelity National Financial 0.0 $14k 419.00 33.41
H&R Block (HRB) 0.0 $9.0k 300.00 30.00
NetApp (NTAP) 0.0 $8.0k 200.00 40.00
Northrop Grumman Corporation (NOC) 0.0 $16k 142.00 112.68
Pitney Bowes (PBI) 0.0 $12k 533.00 22.51
SYSCO Corporation (SYY) 0.0 $7.0k 195.00 35.90
Nordstrom (JWN) 0.0 $7.0k 110.00 63.64
Nokia Corporation (NOK) 0.0 $16k 2.0k 8.08
Tidewater 0.0 $7.0k 112.00 62.50
Kroger (KR) 0.0 $16k 404.00 39.60
Potash Corp. Of Saskatchewan I 0.0 $13k 400.00 32.50
Callaway Golf Company (MODG) 0.0 $8.0k 1.0k 8.00
General Mills (GIS) 0.0 $13k 257.00 50.58
Honda Motor (HMC) 0.0 $17k 400.00 42.50
Rio Tinto (RIO) 0.0 $13k 233.00 55.79
Stryker Corporation (SYK) 0.0 $6.0k 81.00 74.07
Agilent Technologies Inc C ommon (A) 0.0 $12k 213.00 56.34
Staples 0.0 $11k 667.00 16.49
Accenture (ACN) 0.0 $8.0k 100.00 80.00
Clorox Company (CLX) 0.0 $9.0k 100.00 90.00
Markel Corporation (MKL) 0.0 $12k 21.00 571.43
Dollar Tree (DLTR) 0.0 $10k 175.00 57.14
Penn National Gaming (PENN) 0.0 $14k 975.00 14.36
J.M. Smucker Company (SJM) 0.0 $6.0k 62.00 96.77
Synovus Financial 0.0 $6.0k 1.6k 3.82
Gladstone Capital Corporation (GLAD) 0.0 $8.0k 797.00 10.04
Alpha Natural Resources 0.0 $9.0k 1.3k 6.92
PowerShares DB Com Indx Trckng Fund 0.0 $8.0k 300.00 26.67
Mead Johnson Nutrition 0.0 $12k 143.00 83.92
Webster Financial Corporation (WBS) 0.0 $6.0k 200.00 30.00
Owens-Illinois 0.0 $11k 300.00 36.67
Seagate Technology Com Stk 0.0 $6.0k 100.00 60.00
iShares MSCI EMU Index (EZU) 0.0 $11k 257.00 42.80
Rex Energy Corporation 0.0 $10k 500.00 20.00
Community Bank System (CBU) 0.0 $6.0k 142.00 42.25
Home Properties 0.0 $9.0k 165.00 54.55
Southwest Airlines (LUV) 0.0 $8.0k 400.00 20.00
MetLife (MET) 0.0 $12k 228.00 52.63
Pepco Holdings 0.0 $17k 907.00 18.74
Regency Energy Partners 0.0 $8.0k 300.00 26.67
Sangamo Biosciences (SGMO) 0.0 $14k 1.0k 14.00
Abb (ABBNY) 0.0 $7.0k 276.00 25.36
Alliant Techsystems 0.0 $12k 100.00 120.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $12k 150.00 80.00
SanDisk Corporation 0.0 $7.0k 100.00 70.00
Covance 0.0 $9.0k 100.00 90.00
Integrys Energy 0.0 $11k 200.00 55.00
WGL Holdings 0.0 $16k 400.00 40.00
Weis Markets (WMK) 0.0 $16k 297.00 53.87
Lexicon Pharmaceuticals 0.0 $13k 7.0k 1.86
iRobot Corporation (IRBT) 0.0 $7.0k 200.00 35.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $6.0k 100.00 60.00
Carpenter Technology Corporation (CRS) 0.0 $6.0k 100.00 60.00
iShares S&P MidCap 400 Index (IJH) 0.0 $8.0k 63.00 126.98
Financial Select Sector SPDR (XLF) 0.0 $16k 731.00 21.89
Silver Wheaton Corp 0.0 $10k 500.00 20.00
SPDR KBW Bank (KBE) 0.0 $6.0k 195.00 30.77
Terra Nitrogen Company 0.0 $6.0k 39.00 153.85
iShares Dow Jones Transport. Avg. (IYT) 0.0 $13k 101.00 128.71
PowerShares FTSE RAFI Developed Markets 0.0 $9.0k 209.00 43.06
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $7.0k 152.00 46.05
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 126.00 55.56
Adams Express Company (ADX) 0.0 $12k 913.00 13.14
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $15k 999.00 15.02
General Motors Company (GM) 0.0 $10k 246.00 40.65
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $10k 167.00 59.88
Vanguard REIT ETF (VNQ) 0.0 $7.0k 111.00 63.06
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.0k 150.00 46.67
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $6.0k 198.00 30.30
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $6.0k 250.00 24.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $9.0k 77.00 116.88
iShares Barclays Agency Bond Fund (AGZ) 0.0 $16k 147.00 108.84
iShares Dow Jones US Financial (IYF) 0.0 $8.0k 95.00 84.21
ProShares UltraShrt Mrkt 0.0 $7.0k 326.00 21.47
BlackRock Debt Strategies Fund 0.0 $7.0k 1.6k 4.25
Nuveen Muni Value Fund (NUV) 0.0 $14k 1.5k 9.27
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $7.0k 1.4k 5.01
Nuveen Quality Pref. Inc. Fund II 0.0 $14k 1.8k 7.98
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $9.0k 207.00 43.48
WisdomTree Japan Total Dividend (DXJ) 0.0 $10k 200.00 50.00
MFS Multimarket Income Trust (MMT) 0.0 $13k 1.9k 6.83
RMK Advantage Income Fund (HAV) 0.0 $8.0k 896.00 8.93
Vanguard Total World Stock Idx (VT) 0.0 $10k 170.00 58.82
Powershares Etf Trust dyna buybk ach 0.0 $11k 252.00 43.65
Te Connectivity Ltd for (TEL) 0.0 $11k 201.00 54.73
Nuveen Energy Mlp Total Return etf 0.0 $13k 689.00 18.87
Mosaic (MOS) 0.0 $17k 352.00 48.30
Cbre Clarion Global Real Estat re (IGR) 0.0 $8.0k 952.00 8.40
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 215.00 32.56
Marathon Petroleum Corp (MPC) 0.0 $9.0k 100.00 90.00
Dunkin' Brands Group 0.0 $13k 268.00 48.51
Proshares Tr 0.0 $6.0k 298.00 20.13
Ntelos Holdings 0.0 $10k 500.00 20.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $7.0k 100.00 70.00
Xylem (XYL) 0.0 $7.0k 200.00 35.00
Us Silica Hldgs (SLCA) 0.0 $9.0k 275.00 32.73
Whitewave Foods 0.0 $7.0k 310.00 22.58
Allianzgi Nfj Divid Int Prem S cefs 0.0 $16k 893.00 17.92
Flexshares Tr qualt divd idx (QDF) 0.0 $15k 443.00 33.86
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $9.0k 319.00 28.21
Crestwood Eqty Ptrns Lp equs 0.0 $6.0k 400.00 15.00
Intercontinental Exchange (ICE) 0.0 $11k 48.00 229.17
Sirius Xm Holdings (SIRI) 0.0 $16k 4.5k 3.57
Loews Corporation (L) 0.0 $999.900000 30.00 33.33
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 450.00 8.89
Hasbro (HAS) 0.0 $1.0k 27.00 37.04
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 100.00 30.00
NRG Energy (NRG) 0.0 $0 6.00 0.00
Genworth Financial (GNW) 0.0 $5.0k 300.00 16.67
Lender Processing Services 0.0 $3.0k 92.00 32.61
Discover Financial Services (DFS) 0.0 $2.0k 35.00 57.14
Bed Bath & Beyond 0.0 $3.0k 35.00 85.71
Carnival Corporation (CCL) 0.0 $4.0k 96.00 41.67
Cullen/Frost Bankers (CFR) 0.0 $2.0k 32.00 62.50
Digital Realty Trust (DLR) 0.0 $2.0k 31.00 64.52
Federated Investors (FHI) 0.0 $999.940000 34.00 29.41
Forest Oil Corporation 0.0 $0 19.00 0.00
PetSmart 0.0 $4.0k 56.00 71.43
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Willis Group Holdings 0.0 $2.0k 40.00 50.00
Harris Corporation 0.0 $1.0k 20.00 50.00
Regions Financial Corporation (RF) 0.0 $1.0k 150.00 6.67
DaVita (DVA) 0.0 $3.0k 46.00 65.22
Vishay Intertechnology (VSH) 0.0 $0 18.00 0.00
Arch Coal 0.0 $2.0k 500.00 4.00
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 111.00 36.04
Aetna 0.0 $4.0k 58.00 68.97
Alcoa 0.0 $5.0k 505.00 9.90
Aol 0.0 $4.0k 75.00 53.33
Deere & Company (DE) 0.0 $1.0k 10.00 100.00
NCR Corporation (VYX) 0.0 $0 10.00 0.00
Tyco International Ltd S hs 0.0 $2.0k 37.00 54.05
Xerox Corporation 0.0 $1.0k 100.00 10.00
LSI Corporation 0.0 $2.0k 213.00 9.39
Henry Schein (HSIC) 0.0 $2.0k 21.00 95.24
International Speedway Corporation 0.0 $4.0k 104.00 38.46
WisdomTree Japan SmallCap Div (DFJ) 0.0 $4.0k 83.00 48.19
FactSet Research Systems (FDS) 0.0 $2.0k 19.00 105.26
Discovery Communications 0.0 $2.0k 24.00 83.33
Discovery Communications 0.0 $2.0k 24.00 83.33
Fiserv (FI) 0.0 $3.0k 54.00 55.56
Dover Corporation (DOV) 0.0 $3.0k 29.00 103.45
Patterson-UTI Energy (PTEN) 0.0 $1.0k 27.00 37.04
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 21.00 47.62
Gra (GGG) 0.0 $3.0k 35.00 85.71
HCC Insurance Holdings 0.0 $2.0k 53.00 37.74
Rite Aid Corporation 0.0 $1.0k 200.00 5.00
Amdocs Ltd ord (DOX) 0.0 $999.940000 34.00 29.41
Green Mountain Coffee Roasters 0.0 $3.0k 46.00 65.22
Clean Energy Fuels (CLNE) 0.0 $4.0k 300.00 13.33
Key (KEY) 0.0 $1.0k 100.00 10.00
E.W. Scripps Company (SSP) 0.0 $1.0k 68.00 14.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 600.00 8.33
Imation 0.0 $0 17.00 0.00
Ingram Micro 0.0 $2.0k 67.00 29.85
Hornbeck Offshore Services 0.0 $1.0k 25.00 40.00
Isram 0.0 $3.0k 20.00 150.00
L-3 Communications Holdings 0.0 $999.960000 12.00 83.33
American Superconductor Corporation 0.0 $0 50.00 0.00
MFA Mortgage Investments 0.0 $4.0k 500.00 8.00
Church & Dwight (CHD) 0.0 $3.0k 42.00 71.43
EastGroup Properties (EGP) 0.0 $1.0k 24.00 41.67
Enzo Biochem (ENZ) 0.0 $999.400000 380.00 2.63
Alcatel-Lucent 0.0 $3.0k 728.00 4.12
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 112.00 35.71
San Juan Basin Royalty Trust (SJT) 0.0 $5.0k 288.00 17.36
Tor Dom Bk Cad (TD) 0.0 $5.0k 52.00 96.15
Brocade Communications Systems 0.0 $1.0k 125.00 8.00
Rayonier (RYN) 0.0 $4.0k 94.00 42.55
American International (AIG) 0.0 $0 9.00 0.00
American Water Works (AWK) 0.0 $4.0k 100.00 40.00
Ball Corporation (BALL) 0.0 $3.0k 50.00 60.00
Odyssey Marine Exploration 0.0 $0 100.00 0.00
Oneok (OKE) 0.0 $3.0k 46.00 65.22
Yamana Gold 0.0 $2.0k 200.00 10.00
Ballard Pwr Sys (BLDP) 0.0 $0 300.00 0.00
Alpine Global Premier Properties Fund 0.0 $4.0k 524.00 7.63
Garmin (GRMN) 0.0 $2.0k 50.00 40.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 67.00 59.70
SPDR KBW Insurance (KIE) 0.0 $2.0k 37.00 54.05
SPDR S&P Biotech (XBI) 0.0 $3.0k 20.00 150.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.0k 28.00 107.14
iShares MSCI Malaysia Index Fund 0.0 $4.0k 247.00 16.19
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 21.00 142.86
Cohen & Steers REIT/P (RNP) 0.0 $2.0k 100.00 20.00
AmeriServ Financial (ASRV) 0.0 $3.0k 1.0k 3.00
Vishay Precision (VPG) 0.0 $0 1.00 0.00
O'reilly Automotive (ORLY) 0.0 $5.0k 37.00 135.14
TravelCenters of America 0.0 $0 47.00 0.00
Motorola Solutions (MSI) 0.0 $1.0k 10.00 100.00
iShares MSCI Singapore Index Fund 0.0 $3.0k 261.00 11.49
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $5.0k 72.00 69.44
Vanguard Information Technology ETF (VGT) 0.0 $4.0k 40.00 100.00
PowerShares Emerging Markets Sovere 0.0 $4.0k 159.00 25.16
Royce Value Trust (RVT) 0.0 $3.0k 210.00 14.29
iShares MSCI United Kingdom Index 0.0 $5.0k 230.00 21.74
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.0k 17.00 117.65
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 95.00 52.63
Enerplus Corp (ERF) 0.0 $2.0k 100.00 20.00
Barclays Bank 0.0 $5.0k 200.00 25.00
Claymore/Sabrient Insider ETF 0.0 $2.0k 33.00 60.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 23.00 0.00
Vanguard Industrials ETF (VIS) 0.0 $5.0k 48.00 104.17
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $2.0k 50.00 40.00
Apricus Bioscience 0.0 $1.0k 375.00 2.67
First Trust S&P REIT Index Fund (FRI) 0.0 $999.790000 61.00 16.39
American Intl Group 0.0 $0 4.00 0.00
Shares Tr Pshs Ultsht Finl Add 0.0 $3.0k 198.00 15.15
Powershares Senior Loan Portfo mf 0.0 $4.0k 151.00 26.49
Sanofi Aventis Wi Conval Rt 0.0 $0 260.00 0.00
Prologis (PLD) 0.0 $2.0k 60.00 33.33
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 223.00 22.42
Cvr Partners Lp unit 0.0 $3.0k 200.00 15.00
Voc Energy Tr tr unit (VOC) 0.0 $4.0k 300.00 13.33
Itt 0.0 $4.0k 100.00 40.00
Daegis 0.0 $0 291.00 0.00
Exelis 0.0 $4.0k 200.00 20.00
Groupon 0.0 $0 15.00 0.00
Rentech Nitrogen Partners L 0.0 $4.0k 200.00 20.00
Post Holdings Inc Common (POST) 0.0 $0 5.00 0.00
Popular (BPOP) 0.0 $5.0k 190.00 26.32
Nexpoint Credit Strategies 0.0 $1.0k 100.00 10.00
Petrologistics 0.0 $3.0k 300.00 10.00
Kcap Financial 0.0 $2.0k 200.00 10.00
Adt 0.0 $1.0k 18.00 55.56
Pentair 0.0 $1.0k 8.00 125.00
Tenet Healthcare Corporation (THC) 0.0 $1.0k 21.00 47.62
Alps Etf sectr div dogs (SDOG) 0.0 $4.0k 122.00 32.79
Silver Bay Rlty Tr 0.0 $2.0k 97.00 20.62
Ptc (PTC) 0.0 $1.0k 40.00 25.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 115.00 34.78
Financial Bear 3x 0.0 $3.0k 138.00 21.74
Cst Brands 0.0 $2.0k 62.00 32.26
Mallinckrodt Pub 0.0 $2.0k 35.00 57.14
Cytokinetics (CYTK) 0.0 $999.320000 166.00 6.02
Gleacher & Co 0.0 $0 41.00 0.00
Oxygenbiotherapeutics Inccom Par 0.0 $0 6.00 0.00
Doral Financial Corp Common St 0.0 $2.0k 97.00 20.62
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $4.0k 125.00 32.00
Dean Foods Company 0.0 $4.0k 250.00 16.00
Global X Fds glb x mlp enr 0.0 $3.0k 183.00 16.39
Crestwood Midstream Partners 0.0 $4.0k 172.00 23.26
Royce Global Value Tr (RGT) 0.0 $2.0k 229.00 8.73