Hudock Moyer Wealth Resources

Hudock Moyer Wealth Resources as of March 31, 2013

Portfolio Holdings for Hudock Moyer Wealth Resources

Hudock Moyer Wealth Resources holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing

                COLUMN 1                  COLUMN 2     COLUMN 3   COLUMN 4         COLUMN 5        COLUMN 6  COLUMN 7     COLUMN 8
---------------------------------- ---------------- --------- ----------- -------------------- ---------- -------- -----------------
                                                                                                                   VOTING AUTHORITY
                                       TITLE OF                  VALUE      SHRS OR   SH/ PUT/ INVESTMENT  OTHER   -----------------
          NAME OF ISSUER                CLASS         CUSIP    (x$1000)     PRN AMT   PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------- ---------------- --------- ----------- ----------- --- ---- ---------- -------- ---- ------ -----
{S}                                {C}              {C}       {C}         {C}         {C} {C}  {C}        {C}      {C}  {C}    {C}
A                                  COM              00846U101           9         211 SH       yes        none                 other
AA                                 COM              013817101          25       2,891 SH       yes        none                 other
AAPL                               COM              037833100         575       1,298 SH       yes        none                 other
AAXJ                               MSCI ACJPN IDX   464288182         480       8,124 SH       yes        none                 other
ABB                                SPONSORED ADR    000375204           6         276 SH       yes        none                 other
ABBV                               COM              00287Y109          23         558 SH       yes        none                 other
ABT                                COM              002824100          20         561 SH       yes        none                 other
ABX                                COM              067901108           6         207 SH       yes        none                 other
ADM                                COM              039483102          46       1,350 SH       yes        none                 other
ADT                                COM              00101J106           1          18 SH       yes        none                 other
ADX                                COM              006212104          10         866 SH       yes        none                 other
AEE                                COM              023608102          11         300 SH       yes        none                 other
AEO                                COM              02553E106           8         450 SH       yes        none                 other
AEP                                COM              025537101          89       1,821 SH       yes        none                 other
AGN                                COM              018490102         193       1,725 SH       yes        none                 other
AGNC                               COM              02503X105          33       1,000 SH       yes        none                 other
AGZ                                AGENCY BD FD     464288166          17         147 SH       yes        none                 other
AIG                                COM NEW          026874784           0          09 SH       yes        none                 other
AIG WS                             *W EXP 01/19/202 026874156           0          04 SH       yes        none                 other
ALE                                COM NEW          018522300          59       1,200 SH       yes        none                 other
ALU                                SPONSORED ADR    013904305           1         627 SH       yes        none                 other
AME                                COM              031100100          37         864 SH       yes        none                 other
AMGN                               COM              031162100         231       2,250 SH       yes        none                 other
AMSC                               COM              030111108           0          50 SH       yes        none                 other
AMT                                COM              03027X100          39         503 SH       yes        none                 other
AMX                                SPON ADR L SHS   02364W105          19         896 SH       yes        none                 other
ANH                                COM              037347101          32       5,000 SH       yes        none                 other
AOL                                COM              00184X105           3          75 SH       yes        none                 other
APA                                COM              037411105           4          50 SH       yes        none                 other
APC                                COM              032511107         123       1,401 SH       yes        none                 other
APD                                COM              009158106          10         111 SH       yes        none                 other
ARCC                               COM              04010L103         160       8,828 SH       yes        none                 other
ARG                                COM              009363102          56         569 SH       yes        none                 other
ASRV                               COM              03074A102           3       1,000 SH       yes        none                 other
ATI                                COM              01741R102           3         110 SH       yes        none                 other
AVNW                               COM              05366Y102           0          04 SH       yes        none                 other
AWK                                COM              030420103           4         100 SH       yes        none                 other
AZN                                SPONSORED ADR    046353108         483       9,671 SH       yes        none                 other
BA                                 COM              097023105          84         979 SH       yes        none                 other
BAC                                COM              060505104         402      33,030 SH       yes        none                 other
BAM                                CL A LTD VT SH   112585104           3          71 SH       yes        none                 other
BAX                                COM              071813109         126       1,732 SH       yes        none                 other
BBBY                               COM              075896100           2          35 SH       yes        none                 other
BBRY                               COM              760975102           9         600 SH       yes        none                 other
BCF                                COM              09254B109           2         226 SH       yes        none                 other
BCS                                ADR              06738E204          18       1,000 SH       yes        none                 other
BCS PRA                            SP ADR 7.1%PF3   06739H776           5         200 SH       yes        none                 other
BEAM                               COM              073730103         178       2,800 SH       yes        none                 other
BHP                                SPONSORED ADR    088606108          82       1,195 SH       yes        none                 other
BID                                COM              835898107           0          10 SH       yes        none                 other
BIIB                               COM              09062X103          89         460 SH       yes        none                 other
BIP                                LP INT UNIT      G16252101         105       2,753 SH       yes        none                 other
BK                                 COM              064058100          24         852 SH       yes        none                 other
BKF                                MSCI BRIC INDX   464286657         100       2,585 SH       yes        none                 other
BKLN                               SENIOR LN PORT   73936Q769          10         387 SH       yes        none                 other
BLDP                               COM              058586108           0         300 SH       yes        none                 other
BLK                                COM              09247X101           6          24 SH       yes        none                 other
BLL                                COM              058498106           2          50 SH       yes        none                 other
BMO                                COM              063671101         352       5,588 SH       yes        none                 other
BMY                                COM              110122108         446      10,822 SH       yes        none                 other
BND                                TOTAL BND MRKT   921937835       6,241      74,614 SH       yes        none                 other
BOE                                COM              092501105          26       1,892 SH       yes        none                 other
BOND                               TOTL RETN ETF    72201R775      17,105     155,810 SH       yes        none                 other
BP                                 SPONSORED ADR    055622104          37         879 SH       yes        none                 other
BPOP                               COM NEW          733174700           5         190 SH       yes        none                 other
BPT                                UNIT BEN INT     055630107          13         150 SH       yes        none                 other
BR                                 COM              11133T103           5         213 SH       yes        none                 other
BRCD                               COM NEW          111621306           1         125 SH       yes        none                 other
BRCM                               CL A             111320107           1          28 SH       yes        none                 other
BRK A                              CL A             084670108         313          02 SH       yes        none                 other
BRK B                              CL B NEW         084670702         309       2,964 SH       yes        none                 other
BRP                                COM              11283W104           5         187 SH       yes        none                 other
BSV                                SHORT TRM BOND   921937827      10,610     130,999 SH       yes        none                 other
BTE                                COM              07317Q105          21         500 SH       yes        none                 other
BTI                                SPONSORED ADR    110448107          43         400 SH       yes        none                 other
BTO                                SH BEN INT NEW   409735206           6         276 SH       yes        none                 other
BWX                                BRCLYS INTL ETF  78464A516          10         167 SH       yes        none                 other
C                                  COM NEW          172967424          50       1,140 SH       yes        none                 other
CAT                                COM              149123101         436       5,017 SH       yes        none                 other
CBI                                N Y REGISTRY SH  167250109           0          05 SH       yes        none                 other
CBU                                COM              203607106           4         142 SH       yes        none                 other
CCC                                COM              129603106           4         200 SH       yes        none                 other
CCE                                COM              19122T109         103       2,800 SH       yes        none                 other
CCL                                PAIRED CTF       143658300           3          96 SH       yes        none                 other
CFR                                COM              229899109           2          32 SH       yes        none                 other
CHD                                COM              171340102           3          42 SH       yes        none                 other
CHG                                COM              12541M102         165       2,520 SH       yes        none                 other
CHK                                COM              165167107          20         966 SH       yes        none                 other
CHRW                               COM NEW          12541W209           1          21 SH       yes        none                 other
CII                                COM              09256A109           2         168 SH       yes        none                 other
CIM                                COM              16934Q109           0          14 SH       yes        none                 other
CIT                                COM NEW          125581801          53       1,208 SH       yes        none                 other
CIU                                BARCLYS INTER CR 464288638          34         302 SH       yes        none                 other
CL                                 COM              194162103         145       1,229 SH       yes        none                 other
CLB                                COM              N22717107           4          30 SH       yes        none                 other
CLF                                COM              18683K101          95       4,999 SH       yes        none                 other
CLNE                               COM              184499101           5         350 SH       yes        none                 other
CLX                                COM              189054109           9         100 SH       yes        none                 other
CMCSA                              CL A             20030N101          67       1,588 SH       yes        none                 other
CME                                COM              12572Q105         193       3,151 SH       yes        none                 other
CMI                                COM              231021106          52         450 SH       yes        none                 other
CMS                                COM              125896100          12         425 SH       yes        none                 other
CNI                                COM              136375102           7          65 SH       yes        none                 other
CNQ                                COM              136385101           5         147 SH       yes        none                 other
CNSL                               COM              209034107          17         990 SH       yes        none                 other
CNX                                COM              20854P109          11         340 SH       yes        none                 other
COH                                COM              189754104          15         300 SH       yes        none                 other
COL                                COM              774341101          38         600 SH       yes        none                 other
COP                                COM              20825C104         121       2,020 SH       yes        none                 other
COST                               COM              22160K105          30         286 SH       yes        none                 other
COV                                SHS              G2554F113           4          62 SH       yes        none                 other
CP                                 COM              13645T100          15         114 SH       yes        none                 other
CRS                                COM              144285103           5         100 SH       yes        none                 other
CSCO                               COM              17275R102          87       4,162 SH       yes        none                 other
CSJ                                BARCLYS 1-3YR CR 464288646          31         290 SH       yes        none                 other
CTL                                COM              156700106          30         857 SH       yes        none                 other
CVA                                COM              22282E102           4         200 SH       yes        none                 other
CVD                                COM              222816100           7         100 SH       yes        none                 other
CVH                                COM              222862104           7         150 SH       yes        none                 other
CVX                                COM              166764100         489       4,117 SH       yes        none                 other
CWH                                COM SH BEN INT   203233101          11         500 SH       yes        none                 other
CWI                                MSCI ACWI EXUS   78463X848      19,608     595,451 SH       yes        none                 other
CYS                                COM              12673A108         220      18,738 SH       yes        none                 other
CYTK                               COM              23282W100           1       1,000 SH       yes        none                 other
CZNC                               COM              172922106         268      13,744 SH       yes        none                 other
D                                  COM              25746U109         134       2,296 SH       yes        none                 other
DAEG                               COM              233720101           0         291 SH       yes        none                 other
DBA                                PS DB AGRICUL FD 73936B408         192       7,425 SH       yes        none                 other
DBB                                DB BASE METALS   73936B705         386      21,988 SH       yes        none                 other
DBC                                UNIT BEN INT     73935S105          19         700 SH       yes        none                 other
DBD                                COM              253651103           0          00 SH       yes        none                 other
DD                                 COM              263534109         152       3,100 SH       yes        none                 other
DE                                 COM              244199105           1          10 SH       yes        none                 other
DELL                               COM              24702R101          18       1,229 SH       yes        none                 other
DEM                                EMERG MKTS ETF   97717W315           5          95 SH       yes        none                 other
DEO                                SPON ADR NEW     25243Q205         184       1,464 SH       yes        none                 other
DGX                                COM              74834L100          23         400 SH       yes        none                 other
DHR                                COM              235851102          17         267 SH       yes        none                 other
DIS                                COM DISNEY       254687106         499       8,777 SH       yes        none                 other
DISCA                              COM SER A        25470F104           2          24 SH       yes        none                 other
DISCK                              COM SER C        25470F302           2          24 SH       yes        none                 other
DJP                                DJUBS CMDT ETN36 06738C778          88       2,177 SH       yes        none                 other
DLN                                LARGECAP DIVID   97717W307          55         931 SH       yes        none                 other
DLR                                COM              253868103           2          31 SH       yes        none                 other
DLTR                               COM              256746108           6         134 SH       yes        none                 other
DNKN                               COM              265504100          13         341 SH       yes        none                 other
DNP                                COM              23325P104         353      34,850 SH       yes        none                 other
DOV                                COM              260003108           2          29 SH       yes        none                 other
DOW                                COM              260543103          76       2,385 SH       yes        none                 other
DOX                                ORD              G02602103           1          34 SH       yes        none                 other
DRL                                COM NEW          25811P886           1       1,950 SH       yes        none                 other
DTE                                COM              233331107          32         465 SH       yes        none                 other
DTN                                DIV EX-FINL FD   97717W406           4          72 SH       yes        none                 other
DUK                                COM NEW          26441C204         587       8,085 SH       yes        none                 other
DVA                                COM              23918K108           3          23 SH       yes        none                 other
DVY                                DJ SEL DIV INX   464287168           9         142 SH       yes        none                 other
DXJ                                JAPN HEDGE EQT   97717W851          11         263 SH       yes        none                 other
EBAY                               COM              278642103           0          08 SH       yes        none                 other
ECH                                MSCI CHILE CAPP  464286640           6         100 SH       yes        none                 other
ED                                 COM              209115104         264       4,320 SH       yes        none                 other
EEM                                MSCI EMERG MKT   464287234         756      17,667 SH       yes        none                 other
EEP                                COM              29250R106         159       5,267 SH       yes        none                 other
EEV                                SHT MSCI NEW     74347X575           7         326 SH       yes        none                 other
EFA                                MSCI EAFE INDEX  464287465          92       1,559 SH       yes        none                 other
EFR                                COM              27828Q105          17         999 SH       yes        none                 other
EFT                                COM              278279104         176      10,032 SH       yes        none                 other
EGL                                COM              29285W104           0          02 SH       yes        none                 other
EGP                                COM              277276101           1          24 SH       yes        none                 other
EIM                                COM              27827X101          21       1,496 SH       yes        none                 other
ELD                                EM LCL DEBT FD   97717X867           1          10 SH       yes        none                 other
ELY                                COM              131193104           7       1,000 SH       yes        none                 other
EMB                                JPMORGAN USD     464288281          35         300 SH       yes        none                 other
EMC                                COM              268648102           4         156 SH       yes        none                 other
EMIF                               S^P EMRG INFRS   464288216           3          94 SH       yes        none                 other
EMLC                               EM LC CURR DBT   57060U522           0          18 SH       yes        none                 other
EMN                                COM              277432100          77       1,102 SH       yes        none                 other
EMR                                COM              291011104         380       6,807 SH       yes        none                 other
ENZ                                COM              294100102           1         380 SH       yes        none                 other
EPP                                MSCI PAC J IDX   464286665           3          54 SH       yes        none                 other
ERF                                COM              292766102           1         100 SH       yes        none                 other
ERIC                               ADR B SEK 10     294821608           0          31 SH       yes        none                 other
ESBK                               COM              289660102          56       2,224 SH       yes        none                 other
ESRX                               COM              30219G108         271       4,704 SH       yes        none                 other
ETAK                               COM NEW          286202205           0          00 SH       yes        none                 other
ETN                                SHS              G29183103           4          69 SH       yes        none                 other
ETP                                UNIT LTD PARTN   29273R109         337       6,654 SH       yes        none                 other
ETR                                COM              29364G103         579       9,162 SH       yes        none                 other
EVT                                COM              27828G107          17         930 SH       yes        none                 other
EW                                 COM              28176E108          23         280 SH       yes        none                 other
EWC                                MSCI CDA INDEX   464286509           2          70 SH       yes        none                 other
EWH                                MSCI HONG KONG   464286871           4         188 SH       yes        none                 other
EWJ                                MSCI JAPAN       464286848          66       6,149 SH       yes        none                 other
EWL                                MSCI SWITZ CAPP  464286749           1          40 SH       yes        none                 other
EWM                                MSCI MALAYSIA    464286830           4         240 SH       yes        none                 other
EWS                                MSCI SINGAPORE   464286673           5         371 SH       yes        none                 other
EWT                                MSCI TAIWAN      464286731           1          40 SH       yes        none                 other
EWY                                MSCI STH KOR CAP 464286772           1          20 SH       yes        none                 other
EWZ                                MSCI BRAZIL CAPP 464286400           5         100 SH       yes        none                 other
EXC                                COM              30161N101         108       3,124 SH       yes        none                 other
F                                  COM PAR $0.01    345370860         131       9,976 SH       yes        none                 other
FAZ                                DLY FIN BEAR NEW 25459W144           6         558 SH       yes        none                 other
FB                                 CL A             30303M102         134       5,240 SH       yes        none                 other
FBHS                               COM              34964C106          45       1,200 SH       yes        none                 other
FBR                                SP ADR REP COM   31573A109           0          13 SH       yes        none                 other
FCN                                COM              302941109           1          20 SH       yes        none                 other
FCX                                COM              35671D857          20         605 SH       yes        none                 other
FDN                                DJ INTERNT IDX   33733E302          21         491 SH       yes        none                 other
FDS                                COM              303075105           2          19 SH       yes        none                 other
FDX                                COM              31428X106          10         104 SH       yes        none                 other
FE                                 COM              337932107          79       1,877 SH       yes        none                 other
FII                                CL B             314211103           1          34 SH       yes        none                 other
FIS                                COM              31620M106           7         184 SH       yes        none                 other
FISV                               COM              337738108           2          27 SH       yes        none                 other
FLEX                               ORD              Y2573F102           4         600 SH       yes        none                 other
FNB                                COM              302520101         220      18,179 SH       yes        none                 other
FNF                                CL A             31620R105          11         419 SH       yes        none                 other
FRI                                COM              33734G108          22       1,171 SH       yes        none                 other
FST                                COM PAR $0.01    346091705           0          19 SH       yes        none                 other
FTR                                COM              35906A108          31       7,654 SH       yes        none                 other
FULT                               COM              360271100          27       2,279 SH       yes        none                 other
FXCB                               COM              35137T108          18       1,069 SH       yes        none                 other
FXD                                CONSUMR DISCRE   33734X101          22         855 SH       yes        none                 other
FXG                                CONSUMR STAPLE   33734X119          23         766 SH       yes        none                 other
FXH                                HLTH CARE ALPH   33734X143          22         583 SH       yes        none                 other
GAS                                COM              001204106         170       4,050 SH       yes        none                 other
GCC                                UNIT BEN INT     395258106           7         250 SH       yes        none                 other
GCVRZ                              RIGHT 12/31/2020 80105N113           0         260 SH       yes        none                 other
GD                                 COM              369550108          15         218 SH       yes        none                 other
GDX                                GOLD MINER ETF   57060U100           4         100 SH       yes        none                 other
GDXJ                               JR GOLD MINERS E 57060U589           1          52 SH       yes        none                 other
GE                                 COM              369604103       1,495      64,653 SH       yes        none                 other
GFA                                SPONS ADR        362607301           6       1,520 SH       yes        none                 other
GIL                                COM              375916103          21         536 SH       yes        none                 other
GIS                                COM              370334104          13         257 SH       yes        none                 other
GLAD                               COM              376535100           7         778 SH       yes        none                 other
GLCH                               COM              377341102           0         825 SH       yes        none                 other
GLD                                GOLD SHS         78463V107         913       5,913 SH       yes        none                 other
GLW                                COM              219350105         332      24,877 SH       yes        none                 other
GM                                 COM              37045V100           6         216 SH       yes        none                 other
GM WSA                             *W EXP 07/10/201 37045V118           4         197 SH       yes        none                 other
GM WSB                             *W EXP 07/10/201 37045V126           2         205 SH       yes        none                 other
GMCR                               COM              393122106           3          46 SH       yes        none                 other
GMF                                ASIA PACIF ETF   78463X301          33         436 SH       yes        none                 other
GML                                LATIN AMER ETF   78463X707           4          57 SH       yes        none                 other
GOV                                COM SHS BEN INT  38376A103           2          80 SH       yes        none                 other
GS                                 COM              38141G104         116         788 SH       yes        none                 other
GSK                                SPONSORED ADR    37733W105          40         862 SH       yes        none                 other
GSM                                COM              37954N206           6         420 SH       yes        none                 other
GSX                                COM              367220100           0       1,000 SH       yes        none                 other
GWL                                S^P WRLD EX US   78463X889          33       1,255 SH       yes        none                 other
GXP                                COM              391164100          16         700 SH       yes        none                 other
HAL                                COM              406216101          81       2,008 SH       yes        none                 other
HAS                                COM              418056107           1          27 SH       yes        none                 other
HAV                                COM NEW          42327W206           2         205 SH       yes        none                 other
HBAN                               COM              446150104           3         450 SH       yes        none                 other
HCC                                COM              404132102           2          53 SH       yes        none                 other
HD                                 COM              437076102          77       1,100 SH       yes        none                 other
HE                                 COM              419870100          26         924 SH       yes        none                 other
HEDJ                               EUROPE HEDGED EQ 97717X701           8         152 SH       yes        none                 other
HFC                                COM              436106108           2          30 SH       yes        none                 other
HMC                                AMERN SHS        438128308          15         400 SH       yes        none                 other
HME                                COM              437306103          10         165 SH       yes        none                 other
HNZ                                COM              423074103         121       1,678 SH       yes        none                 other
HOG                                COM              412822108          22         406 SH       yes        none                 other
HON                                COM              438516106         318       4,219 SH       yes        none                 other
HOS                                COM              440543106           1          25 SH       yes        none                 other
HPQ                                COM              428236103          56       2,345 SH       yes        none                 other
HPT                                COM SH BEN INT   44106M102          19         704 SH       yes        none                 other
HR                                 COM              421946104          34       1,200 SH       yes        none                 other
HRB                                COM              093671105           9         300 SH       yes        none                 other
HRL                                COM              440452100          12         300 SH       yes        none                 other
HRS                                COM              413875105           1          20 SH       yes        none                 other
HSIC                               COM              806407102           2          21 SH       yes        none                 other
HSKA                               COM RESTRC NEW   42805E306           1         135 SH       yes        none                 other
HSP                                COM              441060100          19         580 SH       yes        none                 other
HSY                                COM              427866108         216       2,464 SH       yes        none                 other
HTS                                COM              41902R103           3         121 SH       yes        none                 other
HUN                                COM              447011107          33       1,750 SH       yes        none                 other
HYD                                HG YLD MUN ETF   57060U878           4         135 SH       yes        none                 other
HYG                                HIGH YLD CORP    464288513          79         838 SH       yes        none                 other
HYS                                0-5 HIGH YIELD   72201R783           3          24 SH       yes        none                 other
IBB                                NASDQ BIO INDX   464287556         236       1,476 SH       yes        none                 other
IBM                                COM              459200101       1,208       5,665 SH       yes        none                 other
IDCC                               COM              45867G101         443       9,256 SH       yes        none                 other
IEF                                BARCLYS 7-10 YR  464287440          22         209 SH       yes        none                 other
IEI                                BARCLYS 3-7 YR   464288661          10          77 SH       yes        none                 other
IEZ                                DJ OIL EQUIP     464288844           6         100 SH       yes        none                 other
IGR                                COM              12504G100           9         933 SH       yes        none                 other
IJH                                CORE S^P MCP ETF 464287507           7          63 SH       yes        none                 other
IJR                                CORE S^P SCP ETF 464287804           2          28 SH       yes        none                 other
ILF                                S^P LTN AM 40    464287390           6         136 SH       yes        none                 other
IM                                 CL A             457153104           1          67 SH       yes        none                 other
IMN                                COM              45245A107           0          17 SH       yes        none                 other
INGR                               COM              457187102          73       1,012 SH       yes        none                 other
INTC                               COM              458140100         265      12,146 SH       yes        none                 other
IP                                 COM              460146103          23         500 SH       yes        none                 other
IQI                                COM              46133G107         334      25,100 SH       yes        none                 other
IR                                 SHS              G47791101          80       1,454 SH       yes        none                 other
ISCA                               CL A             460335201           3         104 SH       yes        none                 other
ITOT                               CORE S^P TTL STK 464287150      21,100     294,823 SH       yes        none                 other
IYF                                DJ US FINL SEC   464287788           6          95 SH       yes        none                 other
IYG                                DJ US FINL SVC   464287770           2          28 SH       yes        none                 other
IYT                                TRANSP AVE IDX   464287192          11         100 SH       yes        none                 other
JJS                                ETN DJUBSSOFT 38 06739H230           3          50 SH       yes        none                 other
JJT                                ETN DJUBS TIN 38 06739H198          11         200 SH       yes        none                 other
JKH                                MID GRWTH INDX   464288307           2          17 SH       yes        none                 other
JMF                                COM              67074U103          14         689 SH       yes        none                 other
JNJ                                COM              478160104         725       8,887 SH       yes        none                 other
JNK                                BRC HGH YLD BD   78464A417         174       4,239 SH       yes        none                 other
JPM                                COM              46625H100         351       7,395 SH       yes        none                 other
JPS                                COM              67072C105          16       1,646 SH       yes        none                 other
JWN                                COM              655664100           6         110 SH       yes        none                 other
K                                  COM              487836108          53         819 SH       yes        none                 other
KBE                                S^P BK ETF       78464A797           5         195 SH       yes        none                 other
KMB                                COM              494368103         250       2,552 SH       yes        none                 other
KMI                                COM              49456B101           8         216 SH       yes        none                 other
KMI WS                             *W EXP 05/25/201 49456B119           0          64 SH       yes        none                 other
KMP                                UT LTD PARTNER   494550106          35         395 SH       yes        none                 other
KO                                 COM              191216100         603      14,918 SH       yes        none                 other
KOL                                COAL ETF         57060U837           2          72 SH       yes        none                 other
KR                                 COM              501044101          13         404 SH       yes        none                 other
KRFT                               COM              50076Q106          54       1,052 SH       yes        none                 other
L                                  COM              540424108           1          30 SH       yes        none                 other
LCM                                COM              00765E104           4         408 SH       yes        none                 other
LF                                 CL A             52186N106           2         260 SH       yes        none                 other
LH                                 COM NEW          50540R409           2          18 SH       yes        none                 other
LINE                               UNIT LTD LIAB    536020100          39       1,039 SH       yes        none                 other
LLL                                COM              502424104           1          12 SH       yes        none                 other
LMT                                COM              539830109          22         230 SH       yes        none                 other
LOW                                COM              548661107          30         802 SH       yes        none                 other
LPR                                COM              54222A106           0          11 SH       yes        none                 other
LPS                                COM              52602E102           2          92 SH       yes        none                 other
LQD                                IBOXX INV CPBD   464287242          40         332 SH       yes        none                 other
LSI                                COM              502161102           1         177 SH       yes        none                 other
LUV                                COM              844741108           5         400 SH       yes        none                 other
LXRX                               COM              528872104          15       7,000 SH       yes        none                 other
MAT                                COM              577081102          83       1,887 SH       yes        none                 other
MCD                                COM              580135101         299       3,004 SH       yes        none                 other
MDLZ                               CL A             609207105          97       3,159 SH       yes        none                 other
MDT                                COM              585055106          67       1,428 SH       yes        none                 other
MDU                                COM              552690109           1          28 SH       yes        none                 other
MET                                COM              59156R108           5         136 SH       yes        none                 other
MFC                                COM              56501R106          47       3,198 SH       yes        none                 other
MGA                                COM              559222401           4          75 SH       yes        none                 other
MHK                                COM              608190104          19         167 SH       yes        none                 other
MJN                                COM              582839106          11         141 SH       yes        none                 other
MKC                                COM NON VTG      579780206          22         300 SH       yes        none                 other
MLPI                               ALERIAN INFRST   902641646           3          90 SH       yes        none                 other
MLPN                               ETN LKD 30 MLP   22542D852           4         153 SH       yes        none                 other
MMC                                COM              571748102           4          93 SH       yes        none                 other
MMM                                COM              88579Y101         243       2,290 SH       yes        none                 other
MNKD                               COM              56400P201           1         200 SH       yes        none                 other
MO                                 COM              02209S103          98       2,841 SH       yes        none                 other
MON                                COM              61166W101          11         103 SH       yes        none                 other
MOO                                AGRIBUS ETF      57060U605         450       8,317 SH       yes        none                 other
MOS                                COM              61945C103           6         102 SH       yes        none                 other
MRK                                COM              58933Y105         992      22,453 SH       yes        none                 other
MS                                 COM NEW          617446448          22       1,000 SH       yes        none                 other
MSB                                CTF BEN INT      590672101          19         850 SH       yes        none                 other
MSFT                               COM              594918104         129       4,515 SH       yes        none                 other
MSI                                COM NEW          620076307           1          10 SH       yes        none                 other
MTB                                COM              55261F104       1,037      10,050 SH       yes        none                 other
MYL                                COM              628530107          37       1,265 SH       yes        none                 other
NAVB                               COM              63937X103          83      30,500 SH       yes        none                 other
NBL                                COM              655044105         108         932 SH       yes        none                 other
NBR                                SHS              G6359F103           5         325 SH       yes        none                 other
NCLH                               SHS              G66721104           3         115 SH       yes        none                 other
NCQ                                COM              66988K102           0          97 SH       yes        none                 other
NCR                                COM              62886E108           0          04 SH       yes        none                 other
NDAQ                               COM              631103108           1          30 SH       yes        none                 other
NE                                 NAMEN -AKT       H5833N103           8         222 SH       yes        none                 other
NEE                                COM              65339F101          19         239 SH       yes        none                 other
NFG                                COM              636180101          63       1,024 SH       yes        none                 other
NG                                 COM NEW          66987E206           2         584 SH       yes        none                 other
NGG                                SPON ADR NEW     636274300         427       7,354 SH       yes        none                 other
NHF                                COM              65340G106           1         100 SH       yes        none                 other
NHI                                COM              63633D104          33         500 SH       yes        none                 other
NIM                                SH BEN INT       67061T101         145      13,978 SH       yes        none                 other
NKTR                               COM              640268108           2         150 SH       yes        none                 other
NLY                                COM              035710409           4         235 SH       yes        none                 other
NOC                                COM              666807102          10         142 SH       yes        none                 other
NOK                                SPONSORED ADR    654902204           4       1,314 SH       yes        none                 other
NORW                               GLOB X NOR ETF   37950E747           2         100 SH       yes        none                 other
NOV                                COM              637071101          18         251 SH       yes        none                 other
NPM                                COM              67063W102          66       4,410 SH       yes        none                 other
NPX                                COM              6706D8104           0          25 SH       yes        none                 other
NPY                                COM              67061F101         300      20,803 SH       yes        none                 other
NRG                                COM NEW          629377508           0          06 SH       yes        none                 other
NSC                                COM              655844108         574       7,447 SH       yes        none                 other
NTAP                               COM              64110D104           7         200 SH       yes        none                 other
NUV                                COM              670928100          15       1,452 SH       yes        none                 other
NVE                                COM              67073Y106          35       1,730 SH       yes        none                 other
NVS                                SPONSORED ADR    66987V109           4          55 SH       yes        none                 other
NWL                                COM              651229106          38       1,454 SH       yes        none                 other
NYX                                COM              629491101          11         283 SH       yes        none                 other
O                                  COM              756109104         153       3,380 SH       yes        none                 other
OC WSB                             *W EXP 10/31/201 690742127           0          18 SH       yes        none                 other
OCLR                               COM NEW          67555N206           3       2,000 SH       yes        none                 other
OI                                 COM NEW          690768403           8         300 SH       yes        none                 other
OIL                                IPSP CROIL ETN   06738C786           2         100 SH       yes        none                 other
OKE                                COM              682680103           2          46 SH       yes        none                 other
ORCL                               COM              68389X105          46       1,424 SH       yes        none                 other
ORLY                               COM              67103H107           4          37 SH       yes        none                 other
OXBT                               COM NEW          69207P209           0         113 SH       yes        none                 other
PAYX                               COM              704326107          17         485 SH       yes        none                 other
PBI                                COM              724479100           8         533 SH       yes        none                 other
PBR                                SPONSORED ADR    71654V408           0          13 SH       yes        none                 other
PCG                                COM              69331C108          27         600 SH       yes        none                 other
PCY                                SOVEREIGN DEBT   73936T573           5         159 SH       yes        none                 other
PDP                                DWA TECH LDRS    73935X153           5         171 SH       yes        none                 other
PEG                                COM              744573106         388      11,294 SH       yes        none                 other
PENN                               COM              707569109          53         975 SH       yes        none                 other
PEP                                COM              713448108         503       6,359 SH       yes        none                 other
PETM                               COM              716768106           3          56 SH       yes        none                 other
PFE                                COM              717081103         783      27,137 SH       yes        none                 other
PFF                                US PFD STK IDX   464288687          21         530 SH       yes        none                 other
PG                                 COM              742718109         410       5,326 SH       yes        none                 other
PGM                                ETN DJUBSPLATM38 06739H255          35       1,000 SH       yes        none                 other
PGP                                COM              722011103          45       2,051 SH       yes        none                 other
PHG                                NY REG SH NEW    500472303           3         107 SH       yes        none                 other
PHK                                COM SHS          722014107          40       3,208 SH       yes        none                 other
PKW                                DYNA BUYBK ACH   73935X286           3          78 SH       yes        none                 other
PLD                                COM              74340W103          30         744 SH       yes        none                 other
PM                                 COM              718172109         261       2,816 SH       yes        none                 other
PMF                                COM              72200R107          23       1,446 SH       yes        none                 other
PMTC                               COM              69370C100           1          40 SH       yes        none                 other
PMX                                COM              72201A103          10         822 SH       yes        none                 other
PNC                                COM              693475105          97       1,466 SH       yes        none                 other
PNR                                SHS              H6169Q108           0          08 SH       yes        none                 other
POM                                COM              713291102          21         969 SH       yes        none                 other
POST                               COM              737446104           0          05 SH       yes        none                 other
POT                                COM              73755L107          16         418 SH       yes        none                 other
PPL                                COM              69351T106       1,483      47,366 SH       yes        none                 other
PPLT                               SH BEN INT       26922V101          23         150 SH       yes        none                 other
PRE                                COM              G6852T105           2          20 SH       yes        none                 other
PRU                                COM              744320102         148       2,514 SH       yes        none                 other
PSX                                COM              718546104          41         580 SH       yes        none                 other
PTEN                               COM              703481101           1          27 SH       yes        none                 other
PWOD                               COM              708430103         692      16,883 SH       yes        none                 other
PX                                 COM              74005P104          20         183 SH       yes        none                 other
PXD                                COM              723787107          11          91 SH       yes        none                 other
PXF                                DEV MKTS EX-US   73936T789           4         100 SH       yes        none                 other
PXN                                LX NANOTCH PTF   73935X633          32       4,878 SH       yes        none                 other
QCOM                               COM              747525103          43         641 SH       yes        none                 other
QQQ                                UNIT SER 1       73935A104          64         935 SH       yes        none                 other
RAD                                COM              767754104           0         200 SH       yes        none                 other
RCL                                COM              V7780T103          23         700 SH       yes        none                 other
RDS A                              SPONS ADR A      780259206         438       6,728 SH       yes        none                 other
RDS B                              SPON ADR B       780259107         207       3,102 SH       yes        none                 other
REMX                               MINOR METALS     57060U472           9         850 SH       yes        none                 other
REXX                               COM              761565100           8         500 SH       yes        none                 other
RGC                                CL A             758766109          30       1,777 SH       yes        none                 other
RIG                                REG SHS          H8817H100          13         245 SH       yes        none                 other
RIO                                SPONSORED ADR    767204100          45         960 SH       yes        none                 other
ROK                                COM              773903109          52         600 SH       yes        none                 other
RRC                                COM              75281A109           4          44 SH       yes        none                 other
RSX                                RUSSIA ETF       57060U506          14         512 SH       yes        none                 other
RTIX                               COM              74975N105           0          12 SH       yes        none                 other
RTN                                COM NEW          755111507          18         300 SH       yes        none                 other
RVT                                COM              780910105           3         203 SH       yes        none                 other
SAN                                ADR              05964H105          27       4,020 SH       yes        none                 other
SD                                 COM              80007P307          17       3,195 SH       yes        none                 other
SDS                                PSHS ULSHT SP500 74347B300          46       1,049 SH       yes        none                 other
SE                                 COM              847560109         146       4,760 SH       yes        none                 other
SGEN                               COM              812578102          36       1,000 SH       yes        none                 other
SGMO                               COM              800677106          10       1,000 SH       yes        none                 other
SGOL                               SHS              26922Y105          39         245 SH       yes        none                 other
SHY                                BARCLYS 1-3 YR   464287457           4          43 SH       yes        none                 other
SHZ                                COM              16942H109           3       9,500 SH       yes        none                 other
SIRI                               COM              82967N108          14       4,690 SH       yes        none                 other
SJM                                COM NEW          832696405           6          62 SH       yes        none                 other
SJNK                               SHT TRM HGH YLD  78468R408           3          83 SH       yes        none                 other
SJT                                UNIT BEN INT     798241105           4         288 SH       yes        none                 other
SKF                                PSHS ULTSHT FINL 74347X146           5         198 SH       yes        none                 other
SLB                                COM              806857108          38         512 SH       yes        none                 other
SLCA                               COM              90346E103           6         275 SH       yes        none                 other
SLV                                ISHARES          46428Q109       2,707      98,697 SH       yes        none                 other
SNBC                               COM              86663B102           0          02 SH       yes        none                 other
SNH                                SH BEN INT       81721M109           5         200 SH       yes        none                 other
SNI                                CL A COM         811065101          13         208 SH       yes        none                 other
SNV                                COM              87161C105           4       1,570 SH       yes        none                 other
SPG                                COM              828806109         317       2,000 SH       yes        none                 other
SPH                                UNIT LTD PARTN   864482104          93       2,080 SH       yes        none                 other
SPHB                               S^P500 HGH BET   73937B829          13         524 SH       yes        none                 other
SPHD                               PWRSH S^P500HI   73937B654           1          20 SH       yes        none                 other
SPY                                TR UNIT          78462F103          40         254 SH       yes        none                 other
SRS                                REAL EST NEW 11  74348A871           6         298 SH       yes        none                 other
SSP                                CL A NEW         811054402           1          68 SH       yes        none                 other
SSRI                               COM              82823L106           1          61 SH       yes        none                 other
STP                                ADR              86800C104           0          10 SH       yes        none                 other
SU                                 COM              867224107           6         216 SH       yes        none                 other
SUSQ                               COM              869099101         198      15,940 SH       yes        none                 other
SXL                                COM UNITS        86764L108           1          20 SH       yes        none                 other
SYK                                COM              863667101           5          81 SH       yes        none                 other
SYY                                COM              871829107           7         195 SH       yes        none                 other
T                                  COM              00206R102       1,096      29,874 SH       yes        none                 other
TA                                 COM              894174101           0          47 SH       yes        none                 other
TBF                                SHRT 20+YR TRE   74347X849         116       3,865 SH       yes        none                 other
TBT                                PSHS ULTSH 20YRS 74347B201          15         235 SH       yes        none                 other
TCK                                CL B             878742204           2          71 SH       yes        none                 other
TDC                                COM              88076W103           0          04 SH       yes        none                 other
TDF                                COM              88018T101          74       2,660 SH       yes        none                 other
TDS                                COM NEW          879433829         132       6,272 SH       yes        none                 other
TDW                                COM              886423102           6         112 SH       yes        none                 other
TE                                 COM              872375100          44       2,453 SH       yes        none                 other
TECD                               COM              878237106           2          47 SH       yes        none                 other
TEG                                COM              45822P105          12         200 SH       yes        none                 other
TEL                                REG SHS          H84989104           4         101 SH       yes        none                 other
TEVA                               ADR              881624209          83       2,100 SH       yes        none                 other
TFI                                NUVN BRCLY MUNI  78464A458       4,011     166,760 SH       yes        none                 other
TGT                                COM              87612E106          23         338 SH       yes        none                 other
THD                                MSCI THAI CAPPED 464286624           5          50 SH       yes        none                 other
TIP                                BARCLYS TIPS BD  464287176          12          99 SH       yes        none                 other
TJX                                COM              872540109          19         414 SH       yes        none                 other
TLM                                COM              87425E103           2         194 SH       yes        none                 other
TLT                                BARCLYS 20+ YR   464287432           4          35 SH       yes        none                 other
TM                                 SP ADR REP2COM   892331307          45         443 SH       yes        none                 other
TNH                                COM UNIT         881005201           9          39 SH       yes        none                 other
TOT                                SPONSORED ADR    89151E109         125       2,606 SH       yes        none                 other
TRF                                COM              88022F105          53       3,551 SH       yes        none                 other
TRN                                COM              896522109          50       1,102 SH       yes        none                 other
TS                                 SPONSORED ADR    88031M109           7         161 SH       yes        none                 other
TSN                                CL A             902494103           5         201 SH       yes        none                 other
TSO                                COM              881609101           4          67 SH       yes        none                 other
TSU                                SPONSORED ADR    88706P205           1          36 SH       yes        none                 other
TU                                 COM              87971M103           5          72 SH       yes        none                 other
TWC                                COM              88732J207          27         286 SH       yes        none                 other
TWO                                COM              90187B101          25       2,000 SH       yes        none                 other
TWX                                COM NEW          887317303          67       1,169 SH       yes        none                 other
TXT                                COM              883203101          57       1,920 SH       yes        none                 other
TYC                                SHS              H89128104           1          37 SH       yes        none                 other
UBS                                SHS NEW          H89231338           3         175 SH       yes        none                 other
UDR                                COM              902653104          34       1,388 SH       yes        none                 other
UGI                                COM              902681105          23         600 SH       yes        none                 other
UN                                 N Y SHS NEW      904784709          48       1,161 SH       yes        none                 other
UNG                                UNIT PAR $0.001  912318201         135       6,188 SH       yes        none                 other
UNP                                COM              907818108         444       3,119 SH       yes        none                 other
UPS                                CL B             911312106          24         280 SH       yes        none                 other
USB                                COM NEW          902973304          62       1,841 SH       yes        none                 other
USCI                               COMM IDX FND     911717106       3,976      69,746 SH       yes        none                 other
UTX                                COM              913017109         160       1,711 SH       yes        none                 other
UYG                                ULTRA FNCLS NEW  74347X633           0          05 SH       yes        none                 other
VALE                               ADR              91912E105           4         211 SH       yes        none                 other
VBK                                SML CP GRW ETF   922908595           2          21 SH       yes        none                 other
VCSH                               SHRT TRM CORP BD 92206C409          31         392 SH       yes        none                 other
VGK                                MSCI EUROPE ETF  922042874           6         115 SH       yes        none                 other
VIAB                               CL B             92553P201          14         225 SH       yes        none                 other
VIG                                DIV APP ETF      921908844          12         184 SH       yes        none                 other
VLO                                COM              91913Y100          26         562 SH       yes        none                 other
VNQ                                REIT ETF         922908553           8         111 SH       yes        none                 other
VNR                                COM UNIT         92205F106          33       1,160 SH       yes        none                 other
VO                                 MID CAP ETF      922908629           8          82 SH       yes        none                 other
VOD                                SPONS ADR NEW    92857W209         103       3,611 SH       yes        none                 other
VPG                                COM              92835K103           0          01 SH       yes        none                 other
VPL                                MSCI PAC ETF     922042866          18         310 SH       yes        none                 other
VPV                                COM              46132K109         934      63,032 SH       yes        none                 other
VSH                                COM              928298108           0          18 SH       yes        none                 other
VT                                 TT WRLD ST ETF   922042742           4          70 SH       yes        none                 other
VTI                                TOTAL STK MKT    922908769         389       4,802 SH       yes        none                 other
VWO                                FTSE EMR MKT ETF 922042858         839      19,561 SH       yes        none                 other
VXX                                IPATH S^P500 VIX 06740C188           1          45 SH       yes        none                 other
VZ                                 COM              92343V104       1,187      24,156 SH       yes        none                 other
WABC                               COM              957090103           1          18 SH       yes        none                 other
WAG                                COM              931422109          26         544 SH       yes        none                 other
WEC                                COM              976657106          39         900 SH       yes        none                 other
WFC                                COM              949746101       2,033      54,960 SH       yes        none                 other
WFT                                REG SHS          H27013103           5         415 SH       yes        none                 other
WGL                                COM              92924F106          18         400 SH       yes        none                 other
WHR                                COM              963320106          24         200 SH       yes        none                 other
WHX                                TR UNIT          966389108           3         425 SH       yes        none                 other
WIN                                COM              97381W104          46       5,753 SH       yes        none                 other
WIW                                COM              95766R104           0          09 SH       yes        none                 other
WMK                                COM              948849104          12         297 SH       yes        none                 other
WMT                                COM              931142103         225       3,004 SH       yes        none                 other
WR                                 COM              95709T100          46       1,400 SH       yes        none                 other
WSH                                SHS              G96666105           2          40 SH       yes        none                 other
WTR                                COM              03836W103          70       2,228 SH       yes        none                 other
X                                  COM              912909108          20       1,000 SH       yes        none                 other
XBI                                S^P BIOTECH      78464A870           2          20 SH       yes        none                 other
XEL                                COM              98389B100          95       3,200 SH       yes        none                 other
XES                                OILGAS EQUIP     78464A748           8         206 SH       yes        none                 other
XLF                                SBI INT-FINL     81369Y605          20       1,095 SH       yes        none                 other
XOM                                COM              30231G102       3,490      38,733 SH       yes        none                 other
XPH                                S^P PHARMAC      78464A722          28         450 SH       yes        none                 other
XRX                                COM              984121103           1         100 SH       yes        none                 other
YHOO                               COM              984332106          12         500 SH       yes        none                 other
YUM                                COM              988498101          18         246 SH       yes        none                 other
ZMH                                COM              98956P102          41         542 SH       yes        none                 other