Hudock Moyer Wealth Resources

Hudock Moyer Wealth Resources as of Dec. 31, 2012

Portfolio Holdings for Hudock Moyer Wealth Resources

Hudock Moyer Wealth Resources holds 581 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 18.8 $20M 290k 67.51
iShares S&P 1500 Index Fund (ITOT) 14.9 $16M 303k 51.15
Pimco Total Return Etf totl (BOND) 5.2 $5.4M 57k 94.16
Vanguard Short-Term Bond ETF (BSV) 4.5 $4.7M 69k 67.94
SPDR Nuveen Barclays Capital Municpl Bnd 4.0 $4.2M 237k 17.74
Exxon Mobil Corporation (XOM) 3.2 $3.4M 39k 86.54
United Sts Commodity Index F (USCI) 3.0 $3.2M 68k 46.84
PowerShares Autonomic Bal GrowNFA ETF 3.0 $3.1M 287k 10.77
Wells Fargo & Company (WFC) 1.8 $1.9M 55k 34.18
General Electric Company 1.4 $1.4M 67k 20.99
PPL Corporation (PPL) 1.2 $1.2M 46k 27.44
Verizon Communications (VZ) 1.1 $1.1M 25k 43.29
At&t (T) 1.0 $1.0M 31k 33.59
M&T Bank Corporation (MTB) 0.9 $990k 10k 98.51
iShares Silver Trust (SLV) 0.9 $990k 52k 18.95
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.9 $951k 62k 15.31
International Business Machines (IBM) 0.9 $943k 4.9k 191.59
Merck & Co (MRK) 0.9 $915k 22k 40.95
Vanguard Emerging Markets ETF (VWO) 0.8 $852k 19k 44.53
PowerShares QQQ Trust, Series 1 0.8 $788k 14k 58.24
iShares MSCI Emerging Markets Indx (EEM) 0.7 $676k 18k 38.27
Pfizer (PFE) 0.6 $643k 27k 23.83
Penns Woods Ban (PWOD) 0.6 $632k 17k 37.43
Johnson & Johnson (JNJ) 0.6 $612k 8.7k 70.13
Duke Energy (DUK) 0.6 $606k 9.5k 63.77
Apple (AAPL) 0.6 $573k 1.1k 532.03
Coca-Cola Company (KO) 0.5 $541k 15k 36.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $492k 8.1k 60.56
SPDR Gold Trust (GLD) 0.5 $467k 3.2k 146.86
Norfolk Southern (NSC) 0.4 $461k 7.4k 61.90
Caterpillar (CAT) 0.4 $448k 5.0k 89.55
Chevron Corporation (CVX) 0.4 $445k 4.1k 108.17
Pepsi (PEP) 0.4 $444k 6.5k 68.44
Walt Disney Company (DIS) 0.4 $436k 8.7k 49.83
Powershares DB Base Metals Fund 0.4 $437k 2.3k 192.68
Berkshire Hathaway (BRK.A) 0.4 $402k 3.00 134000.00
Market Vectors Agribusiness 0.4 $408k 9.3k 43.95
Union Pacific Corporation (UNP) 0.4 $392k 3.1k 125.68
National Grid 0.4 $388k 6.8k 57.45
Procter & Gamble Company (PG) 0.4 $372k 5.5k 67.62
InterDigital (IDCC) 0.4 $370k 9.0k 41.08
Emerson Electric (EMR) 0.3 $359k 6.8k 52.90
Bristol Myers Squibb (BMY) 0.3 $351k 11k 32.61
Vanguard Total Stock Market ETF (VTI) 0.3 $352k 4.8k 73.30
Royal Dutch Shell 0.3 $343k 5.0k 68.90
Public Service Enterprise (PEG) 0.3 $338k 11k 30.60
Bank Of Montreal Cadcom (BMO) 0.3 $342k 5.6k 61.20
JPMorgan Chase & Co. (JPM) 0.3 $325k 7.4k 44.03
DNP Select Income Fund (DNP) 0.3 $325k 34k 9.46
Corning Incorporated (GLW) 0.3 $309k 25k 12.63
Simon Property (SPG) 0.3 $316k 2.0k 158.00
Nuveen Pennsylvania Premium Income Munic (NPY) 0.3 $311k 21k 15.09
Berkshire Hathaway (BRK.B) 0.3 $266k 3.0k 89.74
AstraZeneca (AZN) 0.3 $274k 7.1k 38.65
Honeywell International (HON) 0.3 $266k 4.2k 63.39
Energy Transfer Partners 0.3 $273k 6.4k 42.97
McDonald's Corporation (MCD) 0.2 $264k 3.0k 88.09
Citizens & Northern Corporation (CZNC) 0.2 $256k 14k 18.93
Intel Corporation (INTC) 0.2 $246k 12k 20.62
AGL Resources 0.2 $234k 5.9k 40.00
Consolidated Edison (ED) 0.2 $240k 4.3k 55.56
Philip Morris International (PM) 0.2 $235k 2.8k 83.57
Invesco Quality Municipal Inc Trust (IQI) 0.2 $234k 17k 13.68
Kimberly-Clark Corporation (KMB) 0.2 $228k 2.7k 84.51
PowerShares DB Agriculture Fund 0.2 $227k 812.00 279.56
Bank of America Corporation (BAC) 0.2 $217k 19k 11.61
Royal Dutch Shell 0.2 $220k 3.1k 70.92
Wal-Mart Stores (WMT) 0.2 $210k 3.1k 68.31
Dominion Resources (D) 0.2 $212k 4.1k 51.76
3M Company (MMM) 0.2 $212k 2.3k 92.74
iShares NASDAQ Biotechnology Index (IBB) 0.2 $203k 1.5k 137.53
Amgen (AMGN) 0.2 $194k 2.3k 86.22
Entergy Corporation (ETR) 0.2 $195k 3.1k 63.83
F.N.B. Corporation (FNB) 0.2 $193k 18k 10.62
Hershey Company (HSY) 0.2 $178k 2.5k 72.42
Susquehanna Bancshares 0.2 $173k 17k 10.48
Diageo (DEO) 0.2 $164k 1.4k 116.48
Cliffs Natural Resources 0.2 $163k 4.2k 38.64
CH Energy 0.2 $163k 2.5k 65.17
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $171k 10k 17.05
Beam 0.2 $171k 2.8k 61.07
Cme (CME) 0.1 $158k 3.1k 50.51
Allergan 0.1 $158k 1.7k 91.65
SPDR Barclays Capital High Yield B 0.1 $157k 3.9k 40.74
Total (TTE) 0.1 $146k 2.8k 51.94
Enbridge Energy Partners 0.1 $146k 5.2k 27.81
Nuveen Select Maturities Mun Fund (NIM) 0.1 $144k 14k 10.36
Microsoft Corporation (MSFT) 0.1 $133k 5.0k 26.69
Spectra Energy 0.1 $130k 4.7k 27.47
E.I. du Pont de Nemours & Company 0.1 $139k 3.1k 44.93
United Technologies Corporation 0.1 $139k 1.7k 81.72
Exelon Corporation (EXC) 0.1 $132k 4.4k 29.68
Prudential Financial (PRU) 0.1 $132k 2.5k 53.40
Ares Capital Corporation (ARCC) 0.1 $132k 8.8k 15.01
Realty Income (O) 0.1 $136k 3.4k 40.24
Cys Investments 0.1 $131k 11k 11.83
Telephone And Data Systems (TDS) 0.1 $139k 6.3k 22.16
PPG Industries (PPG) 0.1 $124k 918.00 135.08
Colgate-Palmolive Company (CL) 0.1 $128k 1.2k 104.32
Ford Motor Company (F) 0.1 $129k 10k 12.94
Baxter International (BAX) 0.1 $115k 1.7k 66.40
Dow Chemical Company 0.1 $118k 3.6k 32.46
ConocoPhillips (COP) 0.1 $117k 2.0k 58.09
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $114k 3.9k 29.50
Us Natural Gas Fd Etf 0.1 $115k 6.2k 18.58
Goldman Sachs (GS) 0.1 $100k 786.00 127.23
Anadarko Petroleum Corporation 0.1 $104k 1.4k 74.23
Ipath Dow Jones-aig Commodity (DJP) 0.1 $103k 2.5k 41.28
iShares MSCI BRIC Index Fund (BKF) 0.1 $106k 2.6k 41.01
Facebook Inc cl a (META) 0.1 $100k 3.7k 26.74
Noble Energy 0.1 $95k 932.00 101.93
Altria (MO) 0.1 $89k 2.8k 31.42
Vodafone 0.1 $91k 3.6k 25.29
Brookfield Infrastructure Part (BIP) 0.1 $91k 2.6k 35.09
Chesapeake Energy Corporation 0.1 $98k 5.9k 16.57
H.J. Heinz Company 0.1 $97k 1.7k 57.81
Coca-cola Enterprises 0.1 $89k 2.8k 31.79
PNC Financial Services (PNC) 0.1 $85k 1.5k 58.26
Teva Pharmaceutical Industries (TEVA) 0.1 $78k 2.1k 37.14
Cisco Systems (CSCO) 0.1 $84k 4.3k 19.71
American Electric Power Company (AEP) 0.1 $78k 1.8k 42.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $83k 1.5k 56.69
Xcel Energy (XEL) 0.1 $85k 3.2k 26.56
BHP Billiton (BHP) 0.1 $85k 1.1k 78.34
Suburban Propane Partners (SPH) 0.1 $81k 2.1k 38.94
Neoprobe 0.1 $83k 30k 2.81
Mondelez Int (MDLZ) 0.1 $80k 3.2k 25.32
Home Depot (HD) 0.1 $68k 1.1k 61.82
FirstEnergy (FE) 0.1 $77k 1.9k 41.51
Mattel (MAT) 0.1 $69k 1.9k 36.57
Boeing Company (BA) 0.1 $73k 974.00 74.95
Eastman Chemical Company (EMN) 0.1 $75k 1.1k 68.06
Halliburton Company (HAL) 0.1 $70k 2.0k 34.93
Templeton Dragon Fund (TDF) 0.1 $76k 2.7k 28.59
U.S. Bancorp (USB) 0.1 $59k 1.8k 32.14
Biogen Idec (BIIB) 0.1 $67k 460.00 145.65
iShares MSCI Japan Index 0.1 $60k 6.1k 9.76
Ingersoll-rand Co Ltd-cl A 0.1 $64k 1.3k 47.98
Nuveen Premium Income Muni Fund 2 0.1 $66k 4.4k 15.10
Ingredion Incorporated (INGR) 0.1 $65k 1.0k 64.23
Cit 0.1 $47k 1.2k 38.91
Comcast Corporation (CMCSA) 0.1 $57k 1.5k 37.16
Time Warner 0.1 $56k 1.2k 48.07
Great Plains Energy Incorporated 0.1 $47k 2.3k 20.43
Airgas 0.1 $52k 567.00 91.71
Windstream Corporation 0.1 $48k 5.8k 8.34
Penn National Gaming (PENN) 0.1 $48k 975.00 49.23
Oracle Corporation (ORCL) 0.1 $47k 1.4k 33.01
Textron (TXT) 0.1 $48k 1.9k 25.00
Aqua America 0.1 $57k 2.2k 25.58
Allete (ALE) 0.1 $49k 1.2k 40.83
National Fuel Gas (NFG) 0.1 $52k 1.0k 50.78
Rockwell Automation (ROK) 0.1 $50k 600.00 83.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $56k 460.00 121.74
Elmira Savings Bank 0.1 $51k 2.2k 22.93
Templeton Russia & East European Fund 0.1 $52k 3.6k 14.64
Kraft Foods 0.1 $48k 1.1k 45.71
Proshs Ultrashrt S&p500 Prosha etf 0.1 $57k 1.0k 54.34
BP (BP) 0.0 $37k 879.00 42.09
Abbott Laboratories (ABT) 0.0 $37k 560.00 66.07
Archer Daniels Midland Company (ADM) 0.0 $37k 1.4k 27.41
Cummins (CMI) 0.0 $38k 350.00 108.57
Medtronic 0.0 $43k 1.7k 25.78
TECO Energy 0.0 $41k 2.5k 16.71
GlaxoSmithKline 0.0 $37k 855.00 43.27
Rio Tinto (RIO) 0.0 $46k 800.00 57.50
Unilever 0.0 $40k 1.1k 38.10
Qualcomm (QCOM) 0.0 $40k 639.00 62.60
Kellogg Company (K) 0.0 $46k 818.00 56.23
Westar Energy 0.0 $40k 1.4k 28.57
Toyota Motor Corporation (TM) 0.0 $41k 443.00 92.55
Trinity Industries (TRN) 0.0 $38k 1.0k 36.22
HCP 0.0 $45k 1.0k 45.00
Manulife Finl Corp (MFC) 0.0 $37k 3.1k 11.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $40k 332.00 120.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $40k 1.0k 39.14
ETFS Gold Trust 0.0 $40k 245.00 163.27
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $37k 2.1k 18.04
Citigroup (C) 0.0 $45k 1.1k 39.47
American Tower Reit (AMT) 0.0 $39k 503.00 77.53
Time Warner Cable 0.0 $28k 285.00 98.25
Costco Wholesale Corporation (COST) 0.0 $28k 286.00 97.90
Newell Rubbermaid (NWL) 0.0 $32k 1.4k 22.15
Healthcare Realty Trust Incorporated 0.0 $29k 1.2k 24.17
Rockwell Collins 0.0 $35k 600.00 58.33
CenturyLink 0.0 $33k 856.00 38.55
Mylan 0.0 $35k 1.5k 23.89
Hewlett-Packard Company 0.0 $33k 2.3k 14.14
Schlumberger (SLB) 0.0 $27k 396.00 68.18
Wisconsin Energy Corporation 0.0 $33k 900.00 36.67
Lowe's Companies (LOW) 0.0 $28k 802.00 34.91
Linn Energy 0.0 $33k 931.00 35.45
Frontier Communications 0.0 $33k 7.7k 4.31
Zimmer Holdings (ZBH) 0.0 $36k 542.00 66.42
Ventas (VTR) 0.0 $36k 550.00 65.45
DTE Energy Company (DTE) 0.0 $28k 460.00 60.87
Banco Santander (SAN) 0.0 $32k 3.9k 8.15
Vanguard Natural Resources 0.0 $30k 1.2k 25.86
Anworth Mortgage Asset Corporation 0.0 $29k 5.0k 5.80
British American Tobac (BTI) 0.0 $35k 350.00 100.00
NV Energy 0.0 $31k 1.7k 18.09
Ametek (AME) 0.0 $32k 864.00 37.04
Kinder Morgan Energy Partners 0.0 $32k 395.00 81.01
National Health Investors (NHI) 0.0 $28k 500.00 56.00
American Capital Agency 0.0 $29k 1.0k 29.00
Udr (UDR) 0.0 $33k 1.4k 23.78
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $33k 1.9k 17.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $34k 302.00 112.58
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $35k 1.0k 35.00
PIMCO High Income Fund (PHK) 0.0 $34k 3.2k 10.60
PowerShares Lux Nanotech 0.0 $29k 4.9k 5.95
Prologis (PLD) 0.0 $27k 744.00 36.29
Fortune Brands (FBIN) 0.0 $35k 1.2k 29.17
Phillips 66 (PSX) 0.0 $31k 578.00 53.63
America Movil Sab De Cv spon adr l 0.0 $21k 896.00 23.44
Two Harbors Investment 0.0 $22k 2.0k 11.00
Bank of New York Mellon Corporation (BK) 0.0 $22k 852.00 25.82
Seattle Genetics 0.0 $23k 1.0k 23.00
Hospira 0.0 $18k 580.00 31.03
United Parcel Service (UPS) 0.0 $21k 280.00 75.00
Coach 0.0 $17k 300.00 56.67
Edwards Lifesciences (EW) 0.0 $25k 280.00 89.29
Hawaiian Electric Industries (HE) 0.0 $23k 924.00 24.89
Paychex (PAYX) 0.0 $22k 715.00 30.77
Royal Caribbean Cruises (RCL) 0.0 $24k 700.00 34.29
SYSCO Corporation (SYY) 0.0 $17k 535.00 31.78
Harley-Davidson (HOG) 0.0 $20k 406.00 49.26
Morgan Stanley (MS) 0.0 $19k 1.0k 19.00
International Paper Company (IP) 0.0 $20k 500.00 40.00
Whirlpool Corporation (WHR) 0.0 $20k 200.00 100.00
Raytheon Company 0.0 $17k 300.00 56.67
Valero Energy Corporation (VLO) 0.0 $19k 560.00 33.93
Alcoa 0.0 $25k 2.9k 8.67
Nextera Energy (NEE) 0.0 $16k 237.00 67.51
Target Corporation (TGT) 0.0 $20k 338.00 59.17
Walgreen Company 0.0 $20k 544.00 36.76
PG&E Corporation (PCG) 0.0 $24k 600.00 40.00
TJX Companies (TJX) 0.0 $18k 414.00 43.48
Barclays (BCS) 0.0 $17k 1.0k 17.00
Hospitality Properties Trust 0.0 $16k 704.00 22.73
Regal Entertainment 0.0 $25k 1.8k 14.07
SandRidge Energy 0.0 $20k 3.2k 6.26
Arch Capital Group (ACGL) 0.0 $20k 450.00 44.44
PowerShares DB Com Indx Trckng Fund 0.0 $19k 700.00 27.14
Broadcom Corporation 0.0 $18k 533.00 33.77
Consolidated Communications Holdings (CNSL) 0.0 $16k 990.00 16.16
Quest Diagnostics Incorporated (DGX) 0.0 $23k 400.00 57.50
Fulton Financial (FULT) 0.0 $22k 2.3k 9.65
Pepco Holdings 0.0 $19k 962.00 19.75
UGI Corporation (UGI) 0.0 $20k 600.00 33.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $20k 536.00 37.31
United States Steel Corporation (X) 0.0 $24k 1.0k 24.00
McCormick & Company, Incorporated (MKC) 0.0 $19k 300.00 63.33
WGL Holdings 0.0 $16k 400.00 40.00
Mesabi Trust (MSB) 0.0 $22k 850.00 25.88
Financial Select Sector SPDR (XLF) 0.0 $18k 1.1k 16.56
BlackRock Income Trust 0.0 $21k 2.9k 7.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $22k 209.00 105.26
iShares Dow Jones Select Dividend (DVY) 0.0 $18k 313.00 57.51
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $16k 999.00 16.02
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $20k 884.00 22.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $18k 149.00 120.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $18k 166.00 108.43
Vanguard Pacific ETF (VPL) 0.0 $17k 310.00 54.84
Pimco Municipal Income Fund (PMF) 0.0 $22k 1.4k 15.45
iShares Barclays Agency Bond Fund (AGZ) 0.0 $17k 147.00 115.65
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $20k 146.00 136.99
SPDR S&P Pharmaceuticals (XPH) 0.0 $25k 450.00 55.56
Eaton Vance Municipal Bond Fund (EIM) 0.0 $21k 1.5k 14.23
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $16k 1.2k 13.72
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $19k 311.00 61.09
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $20k 306.00 65.36
First Trust Health Care AlphaDEX (FXH) 0.0 $20k 612.00 32.68
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $20k 803.00 24.91
First Trust S&P REIT Index Fund (FRI) 0.0 $21k 1.2k 17.93
Baytex Energy Corp (BTE) 0.0 $22k 500.00 44.00
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $17k 700.00 24.29
Proshares Tr ultpro sh 20yr 0.0 $17k 1.0k 17.00
Globe Specialty Metals 0.0 $6.0k 418.00 14.35
Barrick Gold Corp (GOLD) 0.0 $7.0k 207.00 33.82
CMS Energy Corporation (CMS) 0.0 $10k 421.00 23.75
Western Union Company (WU) 0.0 $8.0k 584.00 13.70
Fidelity National Information Services (FIS) 0.0 $6.0k 184.00 32.61
People's United Financial 0.0 $8.0k 642.00 12.46
FedEx Corporation (FDX) 0.0 $10k 104.00 96.15
Monsanto Company 0.0 $10k 103.00 97.09
Via 0.0 $12k 225.00 53.33
Ameren Corporation (AEE) 0.0 $9.0k 300.00 30.00
American Eagle Outfitters (AEO) 0.0 $9.0k 450.00 20.00
Carnival Corporation (CCL) 0.0 $7.0k 192.00 36.46
Fidelity National Financial 0.0 $10k 419.00 23.87
NYSE Euronext 0.0 $9.0k 281.00 32.03
NetApp (NTAP) 0.0 $7.0k 200.00 35.00
Newmont Mining Corporation (NEM) 0.0 $7.0k 160.00 43.75
Northrop Grumman Corporation (NOC) 0.0 $10k 142.00 70.42
Pitney Bowes (PBI) 0.0 $6.0k 533.00 11.26
Gafisa SA 0.0 $7.0k 1.5k 4.61
Molson Coors Brewing Company (TAP) 0.0 $11k 246.00 44.72
Transocean (RIG) 0.0 $13k 288.00 45.14
Nordstrom (JWN) 0.0 $6.0k 110.00 54.55
Mohawk Industries (MHK) 0.0 $15k 167.00 89.82
CVS Caremark Corporation (CVS) 0.0 $10k 212.00 47.17
Campbell Soup Company (CPB) 0.0 $11k 306.00 35.95
Kroger (KR) 0.0 $11k 404.00 27.23
Potash Corp. Of Saskatchewan I 0.0 $8.0k 206.00 38.83
Becton, Dickinson and (BDX) 0.0 $10k 134.00 74.63
Yum! Brands (YUM) 0.0 $8.0k 125.00 64.00
Air Products & Chemicals (APD) 0.0 $9.0k 111.00 81.08
Novartis (NVS) 0.0 $11k 170.00 64.71
Callaway Golf Company (MODG) 0.0 $7.0k 1.0k 7.00
Lockheed Martin Corporation (LMT) 0.0 $14k 230.00 60.87
General Mills (GIS) 0.0 $10k 257.00 38.91
Honda Motor (HMC) 0.0 $15k 400.00 37.50
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 211.00 42.65
Dell 0.0 $12k 1.2k 9.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 601.00 24.96
EMC Corporation 0.0 $14k 556.00 25.18
General Dynamics Corporation (GD) 0.0 $15k 218.00 68.81
Clorox Company (CLX) 0.0 $7.0k 100.00 70.00
Coventry Health Care 0.0 $7.0k 150.00 46.67
PDL BioPharma 0.0 $7.0k 964.00 7.26
Pioneer Natural Resources 0.0 $10k 91.00 109.89
Research In Motion 0.0 $7.0k 600.00 11.67
Yahoo! 0.0 $10k 500.00 20.00
CONSOL Energy 0.0 $11k 340.00 32.35
Mead Johnson Nutrition 0.0 $9.0k 141.00 63.83
Dolby Laboratories (DLB) 0.0 $6.0k 200.00 30.00
Owens-Illinois 0.0 $6.0k 300.00 20.00
Rex Energy Corporation 0.0 $7.0k 500.00 14.00
Home Properties 0.0 $10k 165.00 60.61
Hormel Foods Corporation (HRL) 0.0 $9.0k 300.00 30.00
Sangamo Biosciences (SGMO) 0.0 $6.0k 1.0k 6.00
Sirius XM Radio 0.0 $14k 4.7k 2.99
Abb (ABBNY) 0.0 $6.0k 276.00 21.74
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $10k 150.00 66.67
Covance 0.0 $6.0k 100.00 60.00
Integrys Energy 0.0 $10k 200.00 50.00
Weis Markets (WMK) 0.0 $12k 297.00 40.40
Lexicon Pharmaceuticals 0.0 $15k 7.0k 2.14
Rayonier (RYN) 0.0 $10k 200.00 50.00
Scripps Networks Interactive 0.0 $12k 208.00 57.69
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 100.00 60.00
iShares S&P MidCap 400 Index (IJH) 0.0 $6.0k 63.00 95.24
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 170.00 47.06
Market Vector Russia ETF Trust 0.0 $15k 499.00 30.06
iShares Dow Jones US Tele (IYZ) 0.0 $8.0k 335.00 23.88
Terra Nitrogen Company 0.0 $8.0k 39.00 205.13
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.0k 100.00 90.00
CommonWealth REIT 0.0 $8.0k 500.00 16.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $7.0k 107.00 65.42
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $6.0k 100.00 60.00
iShares S&P Latin America 40 Index (ILF) 0.0 $6.0k 135.00 44.44
Vanguard Mid-Cap ETF (VO) 0.0 $8.0k 97.00 82.47
Adams Express Company (ADX) 0.0 $9.0k 866.00 10.39
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $8.0k 92.00 86.96
General Motors Company (GM) 0.0 $10k 336.00 29.76
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
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $8.0k 125.00 64.00
PowerShares Emerging Markets Sovere 0.0 $13k 414.00 31.40
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 Dow Jones US Financial (IYF) 0.0 $6.0k 95.00 63.16
ProShares UltraShrt Mrkt 0.0 $7.0k 326.00 21.47
CurrencyShares British Pound Ster. Trst 0.0 $8.0k 49.00 163.27
iShares MSCI Austria Investable Mkt (EWO) 0.0 $7.0k 385.00 18.18
Nuveen Muni Value Fund (NUV) 0.0 $15k 1.4k 10.40
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $8.0k 660.00 12.12
Market Vectors Rare Earth Strat Met ETF 0.0 $11k 850.00 12.94
Nuveen Quality Pref. Inc. Fund II 0.0 $15k 1.6k 9.22
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $7.0k 205.00 34.15
Pimco Municipal Income Fund III (PMX) 0.0 $8.0k 650.00 12.31
PowerShares Insured Nati Muni Bond 0.0 $8.0k 300.00 26.67
Sprott Physical Gold Trust (PHYS) 0.0 $15k 1.1k 14.12
Fort Dearborn Income Securities 0.0 $12k 750.00 16.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $7.0k 240.00 29.17
Currencyshares Swedish Krona swedish krona 0.0 $8.0k 52.00 153.85
Kinder Morgan (KMI) 0.0 $8.0k 214.00 37.38
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $8.0k 558.00 14.34
Shares Tr Pshs Ultsht Finl Add 0.0 $7.0k 198.00 35.35
& PROD CO shares Brookfield 0.0 $7.0k 382.00 18.32
Nuveen Energy Mlp Total Return etf 0.0 $12k 689.00 17.42
Mosaic (MOS) 0.0 $6.0k 102.00 58.82
Cbre Clarion Global Real Estat re (IGR) 0.0 $8.0k 930.00 8.60
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 306.00 19.61
Dunkin' Brands Group 0.0 $11k 341.00 32.26
Proshares Tr 0.0 $7.0k 298.00 23.49
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $15k 235.00 63.83
Covanta Holding Corporation 0.0 $4.0k 200.00 20.00
Loews Corporation (L) 0.0 $999.900000 30.00 33.33
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 450.00 6.67
Hasbro (HAS) 0.0 $1.0k 27.00 37.04
Petroleo Brasileiro SA (PBR) 0.0 $0 13.00 0.00
Suntech Power Holdings 0.0 $0 10.00 0.00
NRG Energy (NRG) 0.0 $0 6.00 0.00
Annaly Capital Management 0.0 $3.0k 228.00 13.16
BlackRock (BLK) 0.0 $5.0k 24.00 208.33
Broadridge Financial Solutions (BR) 0.0 $5.0k 213.00 23.47
Lender Processing Services 0.0 $2.0k 92.00 21.74
FTI Consulting (FCN) 0.0 $1.0k 20.00 50.00
Nasdaq Omx (NDAQ) 0.0 $999.900000 30.00 33.33
Range Resources (RRC) 0.0 $3.0k 44.00 68.18
Spdr S&p 500 Etf (SPY) 0.0 $4.0k 25.00 160.00
Apache Corporation 0.0 $4.0k 50.00 80.00
Bed Bath & Beyond 0.0 $2.0k 35.00 57.14
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 4.00 0.00
Willis Group Holdings 0.0 $1.0k 40.00 25.00
Harris Corporation 0.0 $1.0k 20.00 50.00
Laboratory Corp. of America Holdings 0.0 $2.0k 18.00 111.11
Nokia Corporation (NOK) 0.0 $5.0k 1.3k 3.81
DaVita (DVA) 0.0 $3.0k 23.00 130.43
Tidewater 0.0 $5.0k 112.00 44.64
Vishay Intertechnology (VSH) 0.0 $0 18.00 0.00
National-Oilwell Var 0.0 $0 251.00 0.00
Tyson Foods (TSN) 0.0 $4.0k 201.00 19.90
MDU Resources (MDU) 0.0 $999.880000 28.00 35.71
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 107.00 28.04
Sotheby's 0.0 $0 10.00 0.00
Aol 0.0 $2.0k 75.00 26.67
Deere & Company (DE) 0.0 $1.0k 10.00 100.00
eBay (EBAY) 0.0 $0 8.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 31.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $3.0k 93.00 32.26
Praxair 0.0 $0 182.00 0.00
Stryker Corporation (SYK) 0.0 $4.0k 81.00 49.38
Tyco International Ltd S hs 0.0 $1.0k 37.00 27.03
Xerox Corporation 0.0 $1.0k 100.00 10.00
Canadian Pacific Railway 0.0 $2.0k 18.00 111.11
Danaher Corporation (DHR) 0.0 $0 267.00 0.00
LSI Corporation 0.0 $1.0k 177.00 5.65
Canadian Natural Resources (CNQ) 0.0 $2.0k 77.00 25.97
Henry Schein (HSIC) 0.0 $2.0k 21.00 95.24
International Speedway Corporation 0.0 $3.0k 104.00 28.85
Dollar Tree (DLTR) 0.0 $5.0k 134.00 37.31
FactSet Research Systems (FDS) 0.0 $2.0k 19.00 105.26
Visa (V) 0.0 $1.0k 7.00 142.86
Discovery Communications 0.0 $1.0k 24.00 41.67
Discovery Communications 0.0 $2.0k 24.00 83.33
Fiserv (FI) 0.0 $2.0k 27.00 74.07
Dover Corporation (DOV) 0.0 $2.0k 29.00 68.97
Patterson-UTI Energy (PTEN) 0.0 $1.0k 27.00 37.04
Magna Intl Inc cl a (MGA) 0.0 $4.0k 75.00 53.33
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 21.00 47.62
J.M. Smucker Company (SJM) 0.0 $5.0k 62.00 80.65
Synovus Financial 0.0 $4.0k 1.6k 2.55
HCC Insurance Holdings 0.0 $2.0k 53.00 37.74
Gladstone Capital Corporation 0.0 $996.910000 761.00 1.31
Rite Aid Corporation 0.0 $0 200.00 0.00
Tesoro Corporation 0.0 $3.0k 67.00 44.78
Amdocs Ltd ord (DOX) 0.0 $999.940000 34.00 29.41
Green Mountain Coffee Roasters 0.0 $2.0k 46.00 43.48
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 500.00 2.00
Under Armour (UAA) 0.0 $2.0k 35.00 57.14
Clean Energy Fuels (CLNE) 0.0 $4.0k 350.00 11.43
Doral Financial 0.0 $994.500000 2.0k 0.51
Crosstex Energy 0.0 $0 12.00 0.00
E.W. Scripps Company (SSP) 0.0 $1.0k 68.00 14.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 750.00 6.67
Imation 0.0 $0 17.00 0.00
Ingram Micro 0.0 $1.0k 67.00 14.93
Community Bank System (CBU) 0.0 $4.0k 142.00 28.17
Hornbeck Offshore Services 0.0 $1.0k 25.00 40.00
L-3 Communications Holdings 0.0 $999.960000 12.00 83.33
Southwest Airlines (LUV) 0.0 $4.0k 400.00 10.00
MetLife (MET) 0.0 $4.0k 136.00 29.41
Parametric Technology 0.0 $1.0k 40.00 25.00
Ralcorp Holdings 0.0 $1.0k 10.00 100.00
Talisman Energy Inc Com Stk 0.0 $1.0k 108.00 9.26
American Superconductor Corporation 0.0 $0 50.00 0.00
MannKind Corporation 0.0 $0 200.00 0.00
Nektar Therapeutics (NKTR) 0.0 $1.0k 150.00 6.67
Shaw 0.0 $2.0k 43.00 46.51
Silver Standard Res 0.0 $999.790000 61.00 16.39
Sunoco Logistics Partners 0.0 $1.0k 20.00 50.00
Calgon Carbon Corporation 0.0 $3.0k 200.00 15.00
Church & Dwight (CHD) 0.0 $2.0k 42.00 47.62
Cytokinetics 0.0 $1.0k 1.0k 1.00
EastGroup Properties (EGP) 0.0 $1.0k 24.00 41.67
Tech Data Corporation 0.0 $2.0k 47.00 42.55
TELUS Corporation 0.0 $5.0k 72.00 69.44
WestAmerica Ban (WABC) 0.0 $1.0k 18.00 55.56
Enzo Biochem (ENZ) 0.0 $999.400000 380.00 2.63
LeapFrog Enterprises 0.0 $2.0k 260.00 7.69
Alcatel-Lucent 0.0 $996.930000 627.00 1.59
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 109.00 27.52
Gasco Energy 0.0 $0 1.0k 0.00
RTI Biologics 0.0 $0 12.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $4.0k 288.00 13.89
Senior Housing Properties Trust 0.0 $5.0k 200.00 25.00
Brocade Communications Systems 0.0 $1.0k 125.00 8.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.0k 100.00 50.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 188.00 21.28
Sun Bancorp 0.0 $0 2.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $5.0k 100.00 50.00
Aviat Networks 0.0 $0 4.00 0.00
China Valves Technology 0.0 $0 93.00 0.00
Gleacher & Company 0.0 $998.250000 825.00 1.21
Market Vectors Gold Miners ETF 0.0 $5.0k 100.00 50.00
Market Vectors Junior Gold Miners ETF 0.0 $1.0k 50.00 20.00
Owens Corning New *w exp 10/30/201 0.0 $0 18.00 0.00
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 $2.0k 50.00 40.00
Chimera Investment Corporation 0.0 $0 14.00 0.00
Hatteras Financial 0.0 $3.0k 118.00 25.42
Oclaro 0.0 $3.0k 2.0k 1.50
Oneok (OKE) 0.0 $2.0k 46.00 43.48
Ballard Pwr Sys (BLDP) 0.0 $0 300.00 0.00
SPDR KBW Bank (KBE) 0.0 $5.0k 195.00 25.64
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0k 20.00 50.00
iShares MSCI Taiwan Index 0.0 $1.0k 40.00 25.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0k 35.00 114.29
Barclays Bk Plc Ipsp croil etn 0.0 $2.0k 100.00 20.00
SPDR S&P Biotech (XBI) 0.0 $2.0k 20.00 100.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0k 28.00 71.43
iShares MSCI Malaysia Index Fund 0.0 $4.0k 240.00 16.67
iShares MSCI Thailand Index Fund (THD) 0.0 $4.0k 50.00 80.00
Proshares Tr (UYG) 0.0 $0 5.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0k 21.00 95.24
BlackRock Enhanced Capital and Income (CII) 0.0 $2.0k 168.00 11.90
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.0k 276.00 18.12
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 $3.0k 37.00 81.08
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 $5.0k 371.00 13.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.0k 43.00 93.02
PowerShares Fin. Preferred Port. 0.0 $0 229.00 0.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $0 103.00 0.00
BlackRock Real Asset Trust 0.0 $2.0k 226.00 8.85
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0k 40.00 25.00
Market Vectors-Coal ETF 0.0 $2.0k 71.00 28.17
Market Vectors High Yield Muni. Ind 0.0 $4.0k 135.00 29.63
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.0k 17.00 117.65
WisdomTree Emerging Markets Eq (DEM) 0.0 $0 9.00 0.00
Enerplus Corp 0.0 $1.0k 100.00 10.00
Barclays Bank 0.0 $5.0k 200.00 25.00
Global X Fds glob x nor etf 0.0 $2.0k 100.00 20.00
SPDR S&P Emerging Latin America 0.0 $4.0k 57.00 70.18
Advent/Claymore Enhanced Growth & Income 0.0 $4.0k 408.00 9.80
RMK Advantage Income Fund (HAV) 0.0 $2.0k 205.00 9.76
ING Risk Managed Natural Resources Fund 0.0 $0 370.00 0.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $3.0k 94.00 31.91
PowerShrs CEF Income Cmpst Prtfl 0.0 $0 235.00 0.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $0 9.00 0.00
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $0 25.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 70.00 42.86
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $3.0k 50.00 60.00
Whiting USA Trust I 0.0 $2.0k 425.00 4.71
Commtouch Software 0.0 $2.0k 667.00 3.00
Heska Corporation 0.0 $1.0k 135.00 7.41
Aastrom Biosciences 0.0 $0 125.00 0.00
Oxygen Biotherapeutics (OXBT) 0.0 $0 113.00 0.00
Elephant Talk Communications 0.0 $3.0k 3.0k 1.00
American Intl Group 0.0 $0 4.00 0.00
Covidien 0.0 $4.0k 62.00 64.52
Te Connectivity Ltd for (TEL) 0.0 $4.0k 101.00 39.60
Sanofi Aventis Wi Conval Rt 0.0 $0 260.00 0.00
Hollyfrontier Corp 0.0 $999.900000 30.00 33.33
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 314.00 12.74
Lone Pine Res 0.0 $0 11.00 0.00
Tim Participacoes Sa- 0.0 $1.0k 36.00 27.78
Daegis 0.0 $0 291.00 0.00
Powerwave Technologies 0.0 $0 63.00 0.00
Post Holdings Inc Common (POST) 0.0 $0 5.00 0.00
Us Silica Hldgs (SLCA) 0.0 $5.0k 275.00 18.18
Kinder Morgan Inc/delaware Wts 0.0 $0 64.00 0.00
Popular (BPOP) 0.0 $4.0k 190.00 21.05
Novacopper 0.0 $0 97.00 0.00
Nexpoint Credit Strategies 0.0 $1.0k 100.00 10.00
Adt 0.0 $1.0k 18.00 55.56
Engility Hldgs 0.0 $0 2.00 0.00
Pentair 0.0 $0 8.00 0.00
Ipath S&p 500 Vix Short Term F 0.0 $1.0k 25.00 40.00
Nene 0.0 $2.0k 2.0k 1.00