Hudock Moyer Wealth Resources

Hudock Moyer Wealth Resources as of March 31, 2014

Portfolio Holdings for Hudock Moyer Wealth Resources

Hudock Moyer Wealth Resources holds 578 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 22.6 $27M 322k 84.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 22.4 $27M 255k 105.48
Exxon Mobil Corporation (XOM) 3.2 $3.8M 39k 97.69
Wells Fargo & Company (WFC) 2.4 $2.9M 59k 49.74
General Electric Company 1.5 $1.8M 69k 25.88
Verizon Communications (VZ) 1.2 $1.5M 31k 47.56
Sprott Physical Gold Trust (PHYS) 1.1 $1.3M 126k 10.67
PPL Corporation (PPL) 1.1 $1.3M 40k 33.14
ProShares Short 20+ Year Treasury ETF (TBF) 1.0 $1.2M 41k 30.36
M&T Bank Corporation (MTB) 1.0 $1.2M 10k 121.29
At&t (T) 1.0 $1.2M 35k 35.06
International Business Machines (IBM) 1.0 $1.2M 6.4k 192.49
Merck & Co (MRK) 1.0 $1.2M 21k 56.76
iShares Silver Trust (SLV) 1.0 $1.2M 61k 19.05
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.8 $941k 71k 13.31
Johnson & Johnson (JNJ) 0.8 $899k 9.1k 98.27
Chevron Corporation (CVX) 0.7 $815k 6.9k 118.91
Pfizer (PFE) 0.7 $784k 24k 32.11
Vanguard Emerging Markets ETF (VWO) 0.6 $773k 19k 40.57
Norfolk Southern (NSC) 0.6 $727k 7.5k 97.23
Walt Disney Company (DIS) 0.6 $706k 8.8k 80.02
Bank of America Corporation (BAC) 0.6 $696k 41k 17.19
Penns Woods Ban (PWOD) 0.6 $703k 14k 48.76
Procter & Gamble Company (PG) 0.6 $677k 8.4k 80.60
Dominion Resources (D) 0.6 $658k 9.3k 71.04
Apple (AAPL) 0.5 $635k 1.2k 536.77
Royal Dutch Shell 0.5 $635k 8.7k 73.01
JPMorgan Chase & Co. (JPM) 0.5 $592k 9.7k 60.76
Coca-Cola Company (KO) 0.5 $582k 15k 38.64
Bristol Myers Squibb (BMY) 0.5 $576k 11k 51.98
Union Pacific Corporation (UNP) 0.5 $568k 3.0k 187.71
Duke Energy (DUK) 0.5 $569k 8.0k 71.23
Vanguard European ETF (VGK) 0.5 $553k 9.4k 58.90
Corning Incorporated (GLW) 0.5 $546k 26k 20.81
Pepsi (PEP) 0.4 $527k 6.3k 83.54
F.N.B. Corporation (FNB) 0.4 $513k 38k 13.39
National Grid 0.4 $522k 7.6k 68.74
AstraZeneca (AZN) 0.4 $503k 7.8k 64.90
iShares MSCI Emerging Markets Indx (EEM) 0.4 $477k 12k 41.00
Caterpillar (CAT) 0.4 $478k 4.8k 99.33
United Technologies Corporation 0.4 $475k 4.1k 116.88
Vanguard Total Stock Market ETF (VTI) 0.4 $468k 4.8k 97.46
Emerson Electric (EMR) 0.4 $462k 6.9k 66.79
SPDR Gold Trust (GLD) 0.4 $437k 3.5k 123.66
Intel Corporation (INTC) 0.3 $415k 16k 25.80
Entergy Corporation (ETR) 0.3 $410k 6.1k 66.80
Honeywell International (HON) 0.3 $399k 4.3k 92.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $382k 6.5k 59.09
Berkshire Hathaway (BRK.B) 0.3 $370k 3.0k 125.00
Pimco Total Return Etf totl (BOND) 0.3 $375k 3.5k 106.75
3M Company (MMM) 0.3 $352k 2.6k 135.65
Philip Morris International (PM) 0.3 $354k 4.3k 81.77
iShares NASDAQ Biotechnology Index (IBB) 0.3 $349k 1.5k 236.45
DNP Select Income Fund (DNP) 0.3 $352k 36k 9.80
SPDR Nuveen Barclays Capital Municpl Bnd 0.3 $353k 15k 23.25
Express Scripts Holding 0.3 $353k 4.7k 75.04
McDonald's Corporation (MCD) 0.3 $338k 3.4k 98.11
iShares S&P 1500 Index Fund (ITOT) 0.3 $322k 3.8k 85.68
Citizens & Northern Corporation (CZNC) 0.3 $310k 16k 19.72
InterDigital (IDCC) 0.2 $306k 9.3k 33.06
Microsoft Corporation (MSFT) 0.2 $291k 7.1k 41.04
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $283k 21k 13.35
Consolidated Edison (ED) 0.2 $275k 5.1k 53.71
Ares Capital Corporation (ARCC) 0.2 $281k 16k 17.61
United Sts Commodity Index F (USCI) 0.2 $271k 4.6k 58.59
Colgate-Palmolive Company (CL) 0.2 $266k 4.1k 64.86
Hershey Company (HSY) 0.2 $260k 2.5k 104.46
Market Vectors Agribusiness 0.2 $261k 4.8k 54.44
Powershares DB Base Metals Fund 0.2 $261k 16k 15.88
Cme (CME) 0.2 $247k 3.3k 74.09
Air Products & Chemicals (APD) 0.2 $253k 2.1k 119.00
Energy Transfer Partners 0.2 $255k 4.7k 53.82
Royal Dutch Shell 0.2 $242k 3.1k 78.01
Wal-Mart Stores (WMT) 0.2 $230k 3.0k 76.44
AGL Resources 0.2 $230k 4.7k 48.94
Amgen (AMGN) 0.2 $227k 1.8k 123.37
iShares MSCI EAFE Index Fund (EFA) 0.2 $229k 3.4k 67.06
Prudential Financial (PRU) 0.2 $225k 2.7k 84.62
Beam 0.2 $233k 2.8k 83.21
Facebook Inc cl a (META) 0.2 $223k 3.7k 60.27
PNC Financial Services (PNC) 0.2 $211k 2.4k 86.97
E.I. du Pont de Nemours & Company 0.2 $216k 3.2k 66.98
Allergan 0.2 $214k 1.7k 123.84
Invesco Quality Municipal Inc Trust (IQI) 0.2 $202k 17k 11.81
Cisco Systems (CSCO) 0.2 $198k 8.8k 22.40
Market Vectors Gold Miners ETF 0.2 $188k 8.0k 23.62
Spectra Energy 0.1 $180k 4.9k 37.03
Wisconsin Energy Corporation 0.1 $184k 4.0k 46.51
U.S. Bancorp (USB) 0.1 $169k 4.0k 42.75
Kimberly-Clark Corporation (KMB) 0.1 $174k 1.6k 110.13
Susquehanna Bancshares 0.1 $169k 15k 11.39
Bank Of Montreal Cadcom (BMO) 0.1 $174k 2.6k 66.92
Telephone And Data Systems (TDS) 0.1 $164k 6.3k 26.15
BP (BP) 0.1 $151k 3.1k 48.26
Goldman Sachs (GS) 0.1 $156k 952.00 163.87
Home Depot (HD) 0.1 $161k 2.0k 79.04
Boeing Company (BA) 0.1 $160k 1.3k 125.89
Altria (MO) 0.1 $162k 4.3k 37.36
Anadarko Petroleum Corporation 0.1 $158k 1.9k 84.99
ConocoPhillips (COP) 0.1 $151k 2.1k 70.27
Ford Motor Company (F) 0.1 $162k 10k 15.55
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $151k 9.6k 15.68
Us Natural Gas Fd Etf 0.1 $156k 6.4k 24.49
Baxter International (BAX) 0.1 $142k 1.9k 73.50
Biogen Idec (BIIB) 0.1 $141k 460.00 306.52
Enbridge Energy Partners 0.1 $147k 5.3k 27.50
Nuveen Select Maturities Mun Fund (NIM) 0.1 $147k 15k 10.16
Noble Energy 0.1 $128k 1.8k 71.11
Dow Chemical Company 0.1 $134k 2.8k 48.43
Coca-cola Enterprises 0.1 $134k 2.8k 47.86
PowerShares DB Agriculture Fund 0.1 $138k 4.9k 28.31
Spdr Short-term High Yield mf (SJNK) 0.1 $127k 4.1k 30.95
Time Warner 0.1 $126k 1.9k 65.25
Halliburton Company (HAL) 0.1 $117k 2.0k 58.94
Brookfield Infrastructure Part (BIP) 0.1 $116k 2.9k 39.44
Teva Pharmaceutical Industries (TEVA) 0.1 $111k 2.1k 52.86
Public Service Enterprise (PEG) 0.1 $111k 2.9k 38.05
Kinder Morgan Energy Partners 0.1 $114k 1.5k 73.79
iShares Russell Midcap Index Fund (IWR) 0.1 $111k 720.00 154.17
Mondelez Int (MDLZ) 0.1 $108k 3.1k 34.54
Eastman Chemical Company (EMN) 0.1 $97k 1.1k 86.68
Yum! Brands (YUM) 0.1 $94k 1.2k 75.44
American Electric Power Company (AEP) 0.1 $97k 1.9k 50.49
Exelon Corporation (EXC) 0.1 $94k 2.8k 33.45
Xcel Energy (XEL) 0.1 $97k 3.2k 30.31
Oracle Corporation (ORCL) 0.1 $102k 2.5k 40.83
iShares Russell 2000 Index (IWM) 0.1 $97k 835.00 116.17
iShares Barclays TIPS Bond Fund (TIP) 0.1 $97k 864.00 112.27
Vanguard Total Bond Market ETF (BND) 0.1 $101k 1.2k 81.12
Vodafone Group New Adr F (VOD) 0.1 $96k 2.6k 36.89
Comcast Corporation (CMCSA) 0.1 $87k 1.7k 50.17
Bank of New York Mellon Corporation (BK) 0.1 $88k 2.5k 35.13
Medtronic 0.1 $89k 1.4k 61.81
Lockheed Martin Corporation (LMT) 0.1 $81k 497.00 162.98
Texas Instruments Incorporated (TXN) 0.1 $89k 1.9k 46.97
Illinois Tool Works (ITW) 0.1 $83k 1.0k 81.45
Vanguard Short-Term Bond ETF (BSV) 0.1 $84k 1.0k 80.46
iShares MSCI BRIC Index Fund (BKF) 0.1 $88k 2.4k 36.17
SPDR Barclays Capital High Yield B 0.1 $82k 2.0k 41.19
Waste Management (WM) 0.1 $70k 1.7k 41.99
FirstEnergy (FE) 0.1 $67k 2.0k 34.06
Cummins (CMI) 0.1 $68k 454.00 149.78
Mattel (MAT) 0.1 $76k 1.9k 40.28
Potash Corp. Of Saskatchewan I 0.1 $69k 1.9k 36.24
Thermo Fisher Scientific (TMO) 0.1 $68k 567.00 119.93
Novartis (NVS) 0.1 $71k 833.00 85.23
Hewlett-Packard Company 0.1 $67k 2.1k 32.34
Danaher Corporation (DHR) 0.1 $75k 1.0k 75.00
Total (TTE) 0.1 $75k 1.2k 65.22
Cliffs Natural Resources 0.1 $71k 3.5k 20.50
BHP Billiton (BHP) 0.1 $74k 1.1k 68.20
El Paso Pipeline Partners 0.1 $75k 2.5k 30.36
Ingersoll-rand Co Ltd-cl A 0.1 $76k 1.3k 57.14
Trinity Industries (TRN) 0.1 $77k 1.1k 72.37
Textron (TXT) 0.1 $75k 1.9k 39.06
Aqua America 0.1 $71k 2.8k 24.96
National Fuel Gas (NFG) 0.1 $72k 1.0k 69.70
Rockwell Automation (ROK) 0.1 $75k 600.00 125.00
Ipath Dow Jones-aig Commodity (DJP) 0.1 $76k 1.9k 39.24
Cys Investments 0.1 $70k 8.5k 8.28
Cit 0.1 $59k 1.2k 48.84
Archer Daniels Midland Company (ADM) 0.1 $59k 1.4k 43.64
V.F. Corporation (VFC) 0.1 $62k 1.0k 62.00
Airgas 0.1 $62k 579.00 107.08
CVS Caremark Corporation (CVS) 0.1 $66k 885.00 74.58
Mylan 0.1 $62k 1.3k 49.01
Walgreen Company 0.1 $65k 981.00 66.26
Qualcomm (QCOM) 0.1 $65k 819.00 79.37
Energy Select Sector SPDR (XLE) 0.1 $57k 645.00 88.37
Sun Life Financial (SLF) 0.1 $60k 1.7k 34.34
Plains All American Pipeline (PAA) 0.1 $63k 1.1k 55.51
Allete (ALE) 0.1 $63k 1.2k 52.50
S&T Ban (STBA) 0.1 $57k 2.4k 23.75
Manulife Finl Corp (MFC) 0.1 $60k 3.1k 19.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $66k 700.00 94.29
Vanguard REIT ETF (VNQ) 0.1 $61k 861.00 70.85
Elmira Savings Bank 0.1 $60k 2.4k 24.53
Nuveen Premium Income Muni Fund 2 0.1 $63k 4.7k 13.39
Neoprobe 0.1 $56k 31k 1.84
Kraft Foods 0.1 $65k 1.2k 55.94
Windstream Hldgs 0.1 $55k 6.7k 8.23
Dick's Sporting Goods (DKS) 0.0 $49k 900.00 54.44
Seattle Genetics 0.0 $46k 1.0k 46.00
Newell Rubbermaid (NWL) 0.0 $44k 1.5k 29.65
Laboratory Corp. of America Holdings (LH) 0.0 $51k 518.00 98.46
National-Oilwell Var 0.0 $43k 555.00 77.48
Raytheon Company 0.0 $43k 440.00 97.73
Rockwell Collins 0.0 $48k 600.00 80.00
Diageo (DEO) 0.0 $50k 400.00 125.00
GlaxoSmithKline 0.0 $48k 889.00 53.99
Nextera Energy (NEE) 0.0 $43k 446.00 96.41
Occidental Petroleum Corporation (OXY) 0.0 $54k 565.00 95.58
Sanofi-Aventis SA (SNY) 0.0 $52k 1.0k 51.95
Schlumberger (SLB) 0.0 $45k 458.00 98.25
Unilever 0.0 $43k 1.1k 40.95
EMC Corporation 0.0 $51k 1.9k 27.27
Kellogg Company (K) 0.0 $45k 715.00 62.94
Westar Energy 0.0 $49k 1.4k 35.00
Marathon Oil Corporation (MRO) 0.0 $50k 1.4k 35.71
Zimmer Holdings (ZBH) 0.0 $45k 481.00 93.56
Toyota Motor Corporation (TM) 0.0 $51k 451.00 113.08
Huntsman Corporation (HUN) 0.0 $43k 1.8k 24.57
Dcp Midstream Partners 0.0 $50k 1.0k 50.00
Banco Santander (SAN) 0.0 $43k 4.5k 9.66
Hexcel Corporation (HXL) 0.0 $50k 1.2k 43.48
Ametek (AME) 0.0 $44k 864.00 50.93
American Capital Agency 0.0 $43k 2.0k 21.50
Templeton Dragon Fund (TDF) 0.0 $54k 2.2k 24.48
SPDR MSCI ACWI ex-US (CWI) 0.0 $52k 1.5k 35.86
SPDR DJ International Real Estate ETF (RWX) 0.0 $51k 1.2k 41.46
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $50k 999.00 50.05
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $49k 2.1k 23.89
Templeton Russia & East European Fund 0.0 $47k 3.6k 13.24
Covidien 0.0 $47k 637.00 73.78
Citigroup (C) 0.0 $50k 1.1k 47.53
Fortune Brands (FBIN) 0.0 $50k 1.2k 41.67
Phillips 66 (PSX) 0.0 $45k 585.00 76.92
Ingredion Incorporated (INGR) 0.0 $47k 692.00 67.92
Eaton (ETN) 0.0 $53k 700.00 75.71
Gaming & Leisure Pptys (GLPI) 0.0 $44k 1.2k 36.67
Time Warner Cable 0.0 $40k 290.00 137.93
State Street Corporation (STT) 0.0 $34k 487.00 69.82
Two Harbors Investment 0.0 $41k 4.0k 10.25
Costco Wholesale Corporation (COST) 0.0 $32k 289.00 110.73
Royal Caribbean Cruises (RCL) 0.0 $38k 700.00 54.29
TECO Energy 0.0 $41k 2.4k 17.00
Valero Energy Corporation (VLO) 0.0 $41k 774.00 52.97
AGCO Corporation (AGCO) 0.0 $37k 667.00 55.47
Capital One Financial (COF) 0.0 $32k 415.00 77.11
CIGNA Corporation 0.0 $42k 497.00 84.51
Target Corporation (TGT) 0.0 $37k 619.00 59.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $32k 959.00 33.37
Lowe's Companies (LOW) 0.0 $39k 802.00 48.63
Regal Entertainment 0.0 $33k 1.8k 18.57
Frontier Communications 0.0 $35k 6.1k 5.78
Enbridge (ENB) 0.0 $32k 700.00 45.71
DTE Energy Company (DTE) 0.0 $36k 482.00 74.69
Suburban Propane Partners (SPH) 0.0 $41k 980.00 41.84
Vanguard Natural Resources 0.0 $35k 1.2k 30.17
British American Tobac (BTI) 0.0 $39k 350.00 111.43
American International (AIG) 0.0 $38k 759.00 50.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $39k 332.00 117.47
Udr (UDR) 0.0 $36k 1.4k 25.94
iShares Dow Jones Select Dividend (DVY) 0.0 $41k 565.00 72.57
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
ETFS Gold Trust 0.0 $31k 245.00 126.53
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $42k 1.3k 31.34
SPDR S&P Pharmaceuticals (XPH) 0.0 $42k 450.00 93.33
Advent/Claymore Enhanced Growth & Income 0.0 $33k 3.2k 10.17
PIMCO High Income Fund (PHK) 0.0 $40k 3.2k 12.47
Vanguard Total World Stock Idx (VT) 0.0 $34k 565.00 60.18
American Tower Reit (AMT) 0.0 $41k 503.00 81.51
Abbvie (ABBV) 0.0 $39k 758.00 51.45
HSBC Holdings (HSBC) 0.0 $20k 400.00 50.00
Hartford Financial Services (HIG) 0.0 $29k 833.00 34.81
Monsanto Company 0.0 $19k 167.00 113.77
Abbott Laboratories (ABT) 0.0 $22k 565.00 38.94
Eli Lilly & Co. (LLY) 0.0 $24k 400.00 60.00
Hospira 0.0 $25k 580.00 43.10
Great Plains Energy Incorporated 0.0 $19k 700.00 27.14
United Parcel Service (UPS) 0.0 $26k 266.00 97.74
Edwards Lifesciences (EW) 0.0 $21k 280.00 75.00
Hawaiian Electric Industries (HE) 0.0 $23k 924.00 24.89
Newmont Mining Corporation (NEM) 0.0 $30k 1.3k 23.47
Paychex (PAYX) 0.0 $29k 685.00 42.34
Harley-Davidson (HOG) 0.0 $21k 316.00 66.46
CACI International (CACI) 0.0 $30k 400.00 75.00
International Paper Company (IP) 0.0 $24k 513.00 46.78
Whirlpool Corporation (WHR) 0.0 $30k 200.00 150.00
Mohawk Industries (MHK) 0.0 $23k 167.00 137.72
CenturyLink 0.0 $25k 750.00 33.33
General Mills (GIS) 0.0 $19k 357.00 53.22
Intuitive Surgical (ISRG) 0.0 $22k 50.00 440.00
Nike (NKE) 0.0 $27k 371.00 72.78
Praxair 0.0 $27k 206.00 131.07
PG&E Corporation (PCG) 0.0 $30k 700.00 42.86
TJX Companies (TJX) 0.0 $25k 414.00 60.39
General Dynamics Corporation (GD) 0.0 $24k 218.00 110.09
Hospitality Properties Trust 0.0 $20k 704.00 28.41
Google 0.0 $22k 20.00 1100.00
Linn Energy 0.0 $30k 1.1k 28.44
Chesapeake Energy Corporation 0.0 $28k 1.1k 26.00
CONSOL Energy 0.0 $22k 540.00 40.74
Enterprise Products Partners (EPD) 0.0 $30k 437.00 68.65
iShares MSCI Japan Index 0.0 $19k 1.7k 11.45
AmeriGas Partners 0.0 $21k 500.00 42.00
Consolidated Communications Holdings (CNSL) 0.0 $20k 990.00 20.20
Quest Diagnostics Incorporated (DGX) 0.0 $23k 400.00 57.50
Fulton Financial (FULT) 0.0 $29k 2.3k 12.72
Pepco Holdings 0.0 $19k 913.00 20.81
UGI Corporation (UGI) 0.0 $27k 600.00 45.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $27k 536.00 50.37
United States Steel Corporation (X) 0.0 $28k 1.0k 28.00
McCormick & Company, Incorporated (MKC) 0.0 $22k 300.00 73.33
Simon Property (SPG) 0.0 $19k 118.00 161.02
Tesla Motors (TSLA) 0.0 $21k 100.00 210.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $21k 209.00 100.48
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 $27k 855.00 31.58
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $27k 1.1k 24.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $21k 532.00 39.47
Pimco Municipal Income Fund (PMF) 0.0 $21k 1.6k 13.50
ETFS Physical Platinum Shares 0.0 $21k 150.00 140.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $20k 810.00 24.69
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $21k 306.00 68.63
Eaton Vance Municipal Bond Fund (EIM) 0.0 $19k 1.6k 11.90
First Trust Amex Biotech Index Fnd (FBT) 0.0 $27k 353.00 76.49
First Trust Health Care AlphaDEX (FXH) 0.0 $30k 583.00 51.46
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $28k 766.00 36.55
Baytex Energy Corp (BTE) 0.0 $22k 529.00 41.59
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $21k 745.00 28.19
Proshs Ultrashrt S&p500 Prosha etf 0.0 $30k 1.0k 28.60
Allegion Plc equity (ALLE) 0.0 $23k 442.00 52.04
Noble Corp Plc equity 0.0 $20k 600.00 33.33
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $21k 780.00 26.92
America Movil Sab De Cv spon adr l 0.0 $18k 896.00 20.09
CMS Energy Corporation (CMS) 0.0 $13k 441.00 29.48
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
FedEx Corporation (FDX) 0.0 $17k 125.00 136.00
Via 0.0 $7.0k 87.00 80.46
Ameren Corporation (AEE) 0.0 $12k 300.00 40.00
Coach 0.0 $15k 300.00 50.00
Fidelity National Financial 0.0 $14k 445.00 31.46
H&R Block (HRB) 0.0 $9.0k 300.00 30.00
NetApp (NTAP) 0.0 $7.0k 200.00 35.00
Northrop Grumman Corporation (NOC) 0.0 $18k 142.00 126.76
Pitney Bowes (PBI) 0.0 $14k 533.00 26.27
SYSCO Corporation (SYY) 0.0 $7.0k 195.00 35.90
Transocean (RIG) 0.0 $11k 275.00 40.00
Nordstrom (JWN) 0.0 $7.0k 110.00 63.64
Nokia Corporation (NOK) 0.0 $10k 1.3k 7.61
Kroger (KR) 0.0 $18k 404.00 44.55
Callaway Golf Company (MODG) 0.0 $10k 1.0k 10.00
Alcoa 0.0 $7.0k 506.00 13.83
Honda Motor (HMC) 0.0 $14k 400.00 35.00
Rio Tinto (RIO) 0.0 $13k 233.00 55.79
Stryker Corporation (SYK) 0.0 $7.0k 81.00 86.42
Agilent Technologies Inc C ommon (A) 0.0 $12k 213.00 56.34
Staples 0.0 $8.0k 667.00 11.99
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 $13k 21.00 619.05
Barclays (BCS) 0.0 $16k 1.0k 16.00
Dollar Tree (DLTR) 0.0 $7.0k 134.00 52.24
Penn National Gaming (PENN) 0.0 $11k 900.00 12.22
Gladstone Capital Corporation (GLAD) 0.0 $8.0k 797.00 10.04
Yahoo! 0.0 $18k 500.00 36.00
PowerShares DB Com Indx Trckng Fund 0.0 $8.0k 300.00 26.67
Mead Johnson Nutrition 0.0 $12k 143.00 83.92
Owens-Illinois 0.0 $10k 300.00 33.33
Rex Energy Corporation 0.0 $9.0k 500.00 18.00
Home Properties 0.0 $10k 165.00 60.61
Southwest Airlines (LUV) 0.0 $9.0k 400.00 22.50
MetLife (MET) 0.0 $12k 228.00 52.63
Regency Energy Partners 0.0 $8.0k 300.00 26.67
Sangamo Biosciences (SGMO) 0.0 $18k 1.0k 18.00
Seaspan Corp 0.0 $15k 700.00 21.43
Abb (ABBNY) 0.0 $7.0k 276.00 25.36
Alliant Techsystems 0.0 $14k 100.00 140.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $13k 150.00 86.67
ISIS Pharmaceuticals 0.0 $13k 300.00 43.33
SanDisk Corporation 0.0 $8.0k 100.00 80.00
Covance 0.0 $10k 100.00 100.00
Integrys Energy 0.0 $12k 200.00 60.00
WGL Holdings 0.0 $16k 400.00 40.00
Weis Markets (WMK) 0.0 $15k 297.00 50.51
Lexicon Pharmaceuticals 0.0 $12k 7.0k 1.71
Mesabi Trust (MSB) 0.0 $18k 850.00 21.18
iRobot Corporation (IRBT) 0.0 $8.0k 200.00 40.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $7.0k 100.00 70.00
PowerShares QQQ Trust, Series 1 0.0 $18k 200.00 90.00
Scripps Networks Interactive 0.0 $16k 208.00 76.92
iShares S&P MidCap 400 Index (IJH) 0.0 $9.0k 63.00 142.86
Financial Select Sector SPDR (XLF) 0.0 $16k 732.00 21.86
Silver Wheaton Corp 0.0 $11k 500.00 22.00
SPDR KBW Bank (KBE) 0.0 $7.0k 195.00 35.90
iShares Dow Jones Transport. Avg. (IYT) 0.0 $14k 100.00 140.00
Fox Chase Ban 0.0 $18k 1.1k 16.84
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 $8.0k 246.00 32.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $10k 167.00 59.88
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.0k 150.00 46.67
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $7.0k 250.00 28.00
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 9.20
WisdomTree Emerging Markets Eq (DEM) 0.0 $10k 195.00 51.28
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $7.0k 1.4k 5.01
Nuveen Quality Pref. Inc. Fund II 0.0 $15k 1.8k 8.44
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $10k 207.00 48.31
MFS Multimarket Income Trust (MMT) 0.0 $12k 1.9k 6.31
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $18k 930.00 19.35
RMK Advantage Income Fund (HAV) 0.0 $8.0k 896.00 8.93
Te Connectivity Ltd for (TEL) 0.0 $12k 201.00 59.70
Nuveen Energy Mlp Total Return etf 0.0 $13k 689.00 18.87
Mosaic (MOS) 0.0 $18k 352.00 51.14
Cbre Clarion Global Real Estat re (IGR) 0.0 $8.0k 958.00 8.35
Marathon Petroleum Corp (MPC) 0.0 $9.0k 100.00 90.00
Dunkin' Brands Group 0.0 $13k 268.00 48.51
Ntelos Holdings 0.0 $7.0k 510.00 13.73
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 $10k 275.00 36.36
Sarepta Therapeutics (SRPT) 0.0 $10k 400.00 25.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $16k 235.00 68.09
Whitewave Foods 0.0 $9.0k 310.00 29.03
Allianzgi Nfj Divid Int Prem S cefs 0.0 $16k 893.00 17.92
Intercontinental Exchange (ICE) 0.0 $9.0k 48.00 187.50
Ipath S&p 500 Vix S/t Fu Etn 0.0 $11k 250.00 44.00
Sirius Xm Holdings (SIRI) 0.0 $14k 4.5k 3.12
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 $2.0k 27.00 74.07
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
Principal Financial (PFG) 0.0 $5.0k 117.00 42.74
KKR Financial Holdings 0.0 $5.0k 400.00 12.50
Affiliated Managers (AMG) 0.0 $6.0k 30.00 200.00
Spdr S&p 500 Etf (SPY) 0.0 $5.0k 25.00 200.00
American Eagle Outfitters (AEO) 0.0 $6.0k 450.00 13.33
Bed Bath & Beyond 0.0 $2.0k 35.00 57.14
Carnival Corporation (CCL) 0.0 $4.0k 96.00 41.67
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0k 65.00 92.31
Cullen/Frost Bankers (CFR) 0.0 $3.0k 32.00 93.75
Digital Realty Trust (DLR) 0.0 $2.0k 31.00 64.52
Federated Investors (FHI) 0.0 $999.940000 34.00 29.41
J.C. Penney Company 0.0 $0 40.00 0.00
PetSmart 0.0 $4.0k 56.00 71.43
Reynolds American 0.0 $4.0k 70.00 57.14
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Willis Group Holdings 0.0 $2.0k 40.00 50.00
AFLAC Incorporated (AFL) 0.0 $4.0k 65.00 61.54
Harris Corporation 0.0 $1.0k 20.00 50.00
Ross Stores (ROST) 0.0 $3.0k 40.00 75.00
Johnson Controls 0.0 $4.0k 80.00 50.00
DaVita (DVA) 0.0 $3.0k 46.00 65.22
Tidewater 0.0 $5.0k 112.00 44.64
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
Aol 0.0 $3.0k 75.00 40.00
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 $0 36.00 0.00
Gilead Sciences (GILD) 0.0 $6.0k 80.00 75.00
Henry Schein (HSIC) 0.0 $3.0k 21.00 142.86
International Speedway Corporation 0.0 $4.0k 104.00 38.46
FactSet Research Systems (FDS) 0.0 $2.0k 19.00 105.26
Discovery Communications 0.0 $2.0k 24.00 83.33
SandRidge Energy 0.0 $1.0k 195.00 5.13
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 $2.0k 29.00 68.97
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 21.00 47.62
J.M. Smucker Company (SJM) 0.0 $6.0k 62.00 96.77
Gra (GGG) 0.0 $3.0k 35.00 85.71
Synovus Financial 0.0 $5.0k 1.6k 3.18
HCC Insurance Holdings 0.0 $2.0k 53.00 37.74
Hertz Global Holdings 0.0 $3.0k 100.00 30.00
Alpha Natural Resources 0.0 $6.0k 1.3k 4.62
Rite Aid Corporation 0.0 $1.0k 200.00 5.00
Amdocs Ltd ord (DOX) 0.0 $2.0k 34.00 58.82
Under Armour (UAA) 0.0 $0 0 0.00
Celanese Corporation (CE) 0.0 $3.0k 50.00 60.00
Clean Energy Fuels (CLNE) 0.0 $3.0k 300.00 10.00
Eni S.p.A. (E) 0.0 $4.0k 70.00 57.14
Seagate Technology Com Stk 0.0 $6.0k 100.00 60.00
Danaos Corp Com Stk 0.0 $5.0k 700.00 7.14
E.W. Scripps Company (SSP) 0.0 $1.0k 68.00 14.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 600.00 10.00
Imation 0.0 $0 17.00 0.00
Community Bank System (CBU) 0.0 $6.0k 142.00 42.25
Chico's FAS 0.0 $0 0 0.00
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
Natural Resource Partners 0.0 $6.0k 350.00 17.14
Church & Dwight (CHD) 0.0 $3.0k 42.00 71.43
EastGroup Properties (EGP) 0.0 $2.0k 24.00 83.33
Geron Corporation (GERN) 0.0 $4.0k 2.0k 2.00
Permian Basin Royalty Trust (PBT) 0.0 $4.0k 300.00 13.33
Enzo Biochem (ENZ) 0.0 $2.0k 380.00 5.26
Alcatel-Lucent 0.0 $1.0k 201.00 4.98
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 112.00 35.71
San Juan Basin Royalty Trust (SJT) 0.0 $5.0k 291.00 17.18
Tor Dom Bk Cad (TD) 0.0 $5.0k 104.00 48.08
Brocade Communications Systems 0.0 $1.0k 125.00 8.00
Rayonier (RYN) 0.0 $4.0k 94.00 42.55
American Water Works (AWK) 0.0 $5.0k 100.00 50.00
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 $999.000000 300.00 3.33
Alpine Global Premier Properties Fund 0.0 $4.0k 524.00 7.63
Garmin (GRMN) 0.0 $3.0k 50.00 60.00
Market Vector Russia ETF Trust 0.0 $3.0k 110.00 27.27
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $5.0k 200.00 25.00
Terra Nitrogen Company 0.0 $6.0k 39.00 153.85
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
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.0k 11.00 90.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 21.00 142.86
AmeriServ Financial (ASRV) 0.0 $4.0k 1.0k 4.00
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
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 83.00 72.29
PowerShares Emerging Markets Sovere 0.0 $4.0k 159.00 25.16
Royce Value Trust (RVT) 0.0 $3.0k 214.00 14.02
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.0k 17.00 117.65
Enerplus Corp (ERF) 0.0 $2.0k 100.00 20.00
Barclays Bank 0.0 $5.0k 200.00 25.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 100.00 50.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 23.00 0.00
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $3.0k 50.00 60.00
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
Medley Capital Corporation 0.0 $4.0k 300.00 13.33
Shares Tr Pshs Ultsht Finl Add 0.0 $3.0k 198.00 15.15
Solar Senior Capital 0.0 $4.0k 250.00 16.00
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 215.00 23.26
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 223.00 17.94
Voc Energy Tr tr unit (VOC) 0.0 $5.0k 350.00 14.29
Proshares Tr 0.0 $5.0k 298.00 16.78
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
Post Holdings Inc Common (POST) 0.0 $0 5.00 0.00
Popular (BPOP) 0.0 $6.0k 190.00 31.58
Nexpoint Credit Strategies 0.0 $1.0k 100.00 10.00
Tcp Capital 0.0 $4.0k 250.00 16.00
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
Susser Petroleum Partners 0.0 $3.0k 90.00 33.33
Alps Etf sectr div dogs (SDOG) 0.0 $4.0k 122.00 32.79
Corenergy Infrastructure Tr 0.0 $3.0k 500.00 6.00
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 $2.0k 166.00 12.05
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 $1.0k 97.00 10.31
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
Crestwood Midstream Partners 0.0 $4.0k 172.00 23.26
Crestwood Eqty Ptrns Lp equs 0.0 $6.0k 400.00 15.00
Royce Global Value Tr (RGT) 0.0 $2.0k 229.00 8.73
Twitter 0.0 $0 5.00 0.00
Knowles (KN) 0.0 $0 14.00 0.00
One Gas (OGS) 0.0 $0 11.00 0.00
Keurig Green Mtn 0.0 $5.0k 46.00 108.70