Hudock Moyer Wealth Resources

Hudock Moyer Wealth Resources as of June 30, 2013

Portfolio Holdings for Hudock Moyer Wealth Resources

Hudock Moyer Wealth Resources holds 549 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Total Return Etf totl (BOND) 17.8 $12M 114k 105.48
Exxon Mobil Corporation (XOM) 5.2 $3.5M 39k 90.36
Wells Fargo & Company (WFC) 3.4 $2.3M 55k 41.26
iShares Silver Trust (SLV) 2.9 $1.9M 102k 18.97
General Electric Company 2.3 $1.5M 66k 23.19
PPL Corporation (PPL) 2.2 $1.5M 50k 30.25
Sprott Physical Gold Trust (PHYS) 1.9 $1.3M 127k 10.24
Verizon Communications (VZ) 1.8 $1.2M 24k 50.33
International Business Machines (IBM) 1.6 $1.1M 5.6k 191.13
M&T Bank Corporation (MTB) 1.6 $1.1M 9.5k 111.79
At&t (T) 1.5 $1.0M 29k 35.41
Merck & Co (MRK) 1.4 $977k 21k 46.46
Invesco Van Kampen Penn Vl MI Trust (VPV) 1.3 $867k 64k 13.54
Johnson & Johnson (JNJ) 1.1 $747k 8.7k 85.86
SPDR Gold Trust (GLD) 1.1 $748k 6.3k 119.07
Vanguard Emerging Markets ETF (VWO) 1.0 $708k 18k 38.82
Penns Woods Ban (PWOD) 1.0 $707k 17k 41.88
Pfizer (PFE) 1.0 $680k 24k 28.01
Entergy Corporation (ETR) 0.9 $640k 9.2k 69.69
Royal Dutch Shell 0.9 $625k 9.8k 63.83
iShares MSCI Emerging Markets Indx (EEM) 0.9 $605k 16k 38.52
Coca-Cola Company (KO) 0.9 $589k 15k 40.11
Bank of America Corporation (BAC) 0.8 $573k 45k 12.86
Walt Disney Company (DIS) 0.8 $553k 8.7k 63.21
Norfolk Southern (NSC) 0.8 $541k 7.4k 72.65
Duke Energy (DUK) 0.8 $546k 8.1k 67.46
Pepsi (PEP) 0.8 $515k 6.3k 81.73
Apple (AAPL) 0.7 $498k 1.3k 396.18
Chevron Corporation (CVX) 0.7 $487k 4.1k 118.23
Bristol Myers Squibb (BMY) 0.7 $486k 11k 44.69
Union Pacific Corporation (UNP) 0.7 $478k 3.1k 154.34
SPDR Nuveen Barclays Capital Municpl Bnd 0.6 $429k 19k 22.84
Caterpillar (CAT) 0.6 $414k 5.0k 82.42
InterDigital (IDCC) 0.6 $413k 9.3k 44.62
National Grid 0.6 $417k 7.4k 56.70
Vanguard Total Bond Market ETF (BND) 0.6 $410k 5.1k 80.90
Procter & Gamble Company (PG) 0.6 $400k 5.2k 76.92
JPMorgan Chase & Co. (JPM) 0.6 $391k 7.4k 52.81
Market Vectors Agribusiness 0.6 $394k 7.7k 51.14
Vanguard Total Stock Market ETF (VTI) 0.6 $397k 4.8k 82.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $378k 6.9k 54.74
Emerson Electric (EMR) 0.6 $372k 6.8k 54.55
Corning Incorporated (GLW) 0.5 $353k 25k 14.23
AstraZeneca (AZN) 0.5 $351k 7.4k 47.27
Bank Of Montreal Cadcom (BMO) 0.5 $345k 5.9k 58.06
DNP Select Income Fund (DNP) 0.5 $347k 35k 9.82
Berkshire Hathaway (BRK.B) 0.5 $332k 3.0k 112.01
Honeywell International (HON) 0.5 $336k 4.2k 79.25
Powershares DB Base Metals Fund 0.5 $326k 20k 16.14
McDonald's Corporation (MCD) 0.5 $305k 3.1k 98.83
Invesco Quality Municipal Inc Trust (IQI) 0.5 $304k 25k 12.11
Intel Corporation (INTC) 0.4 $297k 12k 24.25
Vanguard European ETF (VGK) 0.4 $290k 6.0k 48.21
Express Scripts Holding 0.4 $290k 4.7k 61.65
United Sts Commodity Index F (USCI) 0.4 $284k 5.3k 53.43
Nuveen Pennsylvania Premium Income Munic (NPY) 0.4 $280k 21k 13.27
Philip Morris International (PM) 0.4 $272k 3.1k 86.49
Citizens & Northern Corporation (CZNC) 0.4 $274k 14k 19.35
iShares S&P 1500 Index Fund (ITOT) 0.4 $272k 3.7k 73.28
iShares NASDAQ Biotechnology Index (IBB) 0.4 $257k 1.5k 174.12
Consolidated Edison (ED) 0.4 $252k 4.3k 58.33
3M Company (MMM) 0.4 $251k 2.3k 109.46
Vanguard Short-Term Bond ETF (BSV) 0.4 $253k 3.2k 80.06
Energy Transfer Partners 0.4 $246k 4.9k 50.52
Cme (CME) 0.3 $241k 3.2k 76.05
Royal Dutch Shell 0.3 $239k 3.6k 66.35
Public Service Enterprise (PEG) 0.3 $239k 7.3k 32.71
Kimberly-Clark Corporation (KMB) 0.3 $224k 2.3k 97.10
Hershey Company (HSY) 0.3 $221k 2.5k 89.47
F.N.B. Corporation (FNB) 0.3 $220k 18k 12.10
Wal-Mart Stores (WMT) 0.3 $205k 2.8k 74.41
Spdr S&p 500 Etf (SPY) 0.3 $198k 1.2k 160.58
Market Vectors Gold Miners ETF 0.3 $195k 8.0k 24.50
Susquehanna Bancshares 0.3 $191k 15k 12.87
AGL Resources 0.3 $174k 4.1k 42.96
Prudential Financial (PRU) 0.3 $174k 2.4k 73.23
Ares Capital Corporation (ARCC) 0.3 $176k 10k 17.24
Beam 0.3 $177k 2.8k 63.21
Cys Investments 0.2 $170k 19k 9.20
Spectra Energy 0.2 $165k 4.8k 34.47
E.I. du Pont de Nemours & Company 0.2 $163k 3.1k 52.46
United Technologies Corporation 0.2 $160k 1.7k 92.97
Enbridge Energy Partners 0.2 $161k 5.3k 30.46
CH Energy 0.2 $165k 2.5k 65.01
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $166k 10k 16.55
Microsoft Corporation (MSFT) 0.2 $156k 4.5k 34.53
Total (TTE) 0.2 $158k 3.2k 48.80
Telephone And Data Systems (TDS) 0.2 $155k 6.3k 24.71
Ford Motor Company (F) 0.2 $152k 9.8k 15.49
SPDR Barclays Capital High Yield B 0.2 $151k 3.8k 39.58
Goldman Sachs (GS) 0.2 $140k 926.00 151.19
Allergan 0.2 $145k 1.7k 84.01
Colgate-Palmolive Company (CL) 0.2 $141k 2.5k 57.32
Nuveen Select Maturities Mun Fund (NIM) 0.2 $139k 14k 9.86
PowerShares DB Agriculture Fund 0.2 $129k 5.2k 24.93
Facebook Inc cl a (META) 0.2 $128k 5.2k 24.85
Baxter International (BAX) 0.2 $120k 1.7k 69.28
Anadarko Petroleum Corporation 0.2 $120k 1.4k 85.65
ConocoPhillips (COP) 0.2 $123k 2.0k 60.71
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $121k 3.9k 31.31
Vodafone 0.2 $117k 4.1k 28.81
Us Natural Gas Fd Etf 0.2 $117k 6.2k 18.91
PNC Financial Services (PNC) 0.2 $107k 1.5k 72.69
Mattel (MAT) 0.2 $108k 2.4k 45.25
Noble Energy 0.2 $108k 1.8k 60.00
Cliffs Natural Resources 0.2 $107k 6.6k 16.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $109k 1.2k 90.83
Cisco Systems (CSCO) 0.1 $101k 4.2k 24.26
Biogen Idec (BIIB) 0.1 $99k 460.00 215.22
Brookfield Infrastructure Part (BIP) 0.1 $102k 2.8k 36.68
Boeing Company (BA) 0.1 $97k 948.00 102.32
Altria (MO) 0.1 $98k 2.8k 35.16
PowerShares QQQ Trust, Series 1 0.1 $95k 1.3k 71.11
Coca-cola Enterprises 0.1 $98k 2.8k 35.00
Comcast Corporation (CMCSA) 0.1 $87k 2.1k 41.63
Home Depot (HD) 0.1 $85k 1.1k 77.27
Dominion Resources (D) 0.1 $85k 1.5k 56.82
Exelon Corporation (EXC) 0.1 $90k 2.9k 30.80
Xcel Energy (XEL) 0.1 $91k 3.2k 28.44
iShares MSCI BRIC Index Fund (BKF) 0.1 $88k 2.6k 34.04
Mondelez Int (MDLZ) 0.1 $89k 3.1k 28.46
Teva Pharmaceutical Industries (TEVA) 0.1 $82k 2.1k 39.05
Halliburton Company (HAL) 0.1 $83k 2.0k 41.94
American Electric Power Company (AEP) 0.1 $82k 1.8k 45.03
Ipath Dow Jones-aig Commodity (DJP) 0.1 $79k 2.2k 36.29
Neoprobe 0.1 $81k 31k 2.66
Kraft Foods 0.1 $79k 1.4k 55.71
Dow Chemical Company 0.1 $77k 2.4k 32.29
Medtronic 0.1 $74k 1.4k 51.68
Eastman Chemical Company (EMN) 0.1 $77k 1.1k 69.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $77k 1.3k 57.51
Oracle Corporation (ORCL) 0.1 $74k 2.4k 30.53
Ingersoll-rand Co Ltd-cl A 0.1 $74k 1.3k 55.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $76k 913.00 83.24
Time Warner 0.1 $68k 1.2k 58.02
U.S. Bancorp (USB) 0.1 $67k 1.8k 36.29
FirstEnergy (FE) 0.1 $71k 1.9k 37.41
Aqua America 0.1 $70k 2.2k 31.26
Templeton Dragon Fund (TDF) 0.1 $67k 2.7k 25.19
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $65k 1.1k 60.24
Ingredion Incorporated (INGR) 0.1 $66k 1.0k 65.22
Amgen (AMGN) 0.1 $59k 600.00 98.33
Schlumberger (SLB) 0.1 $60k 832.00 72.12
BHP Billiton (BHP) 0.1 $63k 1.1k 58.06
Allete (ALE) 0.1 $60k 1.2k 50.00
National Fuel Gas (NFG) 0.1 $59k 1.0k 57.45
National Health Investors (NHI) 0.1 $60k 1.0k 60.00
Nuveen Premium Income Muni Fund 2 0.1 $61k 4.5k 13.63
Cit 0.1 $56k 1.2k 46.36
Airgas 0.1 $55k 572.00 96.15
CenturyLink 0.1 $53k 1.5k 35.38
Penn National Gaming (PENN) 0.1 $52k 975.00 53.33
Toyota Motor Corporation (TM) 0.1 $54k 447.00 120.81
Energy Select Sector SPDR (XLE) 0.1 $51k 645.00 79.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $56k 375.00 149.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $52k 470.00 110.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $56k 711.00 78.76
Citigroup (C) 0.1 $53k 1.1k 47.75
Archer Daniels Midland Company (ADM) 0.1 $46k 1.4k 34.07
Cummins (CMI) 0.1 $49k 450.00 108.89
Kellogg Company (K) 0.1 $46k 715.00 64.34
Westar Energy 0.1 $45k 1.4k 32.14
Linn Energy 0.1 $45k 1.4k 33.02
Energy Transfer Equity (ET) 0.1 $45k 750.00 60.00
Textron (TXT) 0.1 $50k 1.9k 26.04
Rockwell Automation (ROK) 0.1 $50k 600.00 83.33
S&T Ban (STBA) 0.1 $47k 2.4k 19.58
Manulife Finl Corp (MFC) 0.1 $50k 3.1k 16.03
iShares Lehman MBS Bond Fund (MBB) 0.1 $45k 427.00 105.39
Elmira Savings Bank 0.1 $48k 2.2k 21.58
Templeton Russia & East European Fund 0.1 $49k 3.6k 13.80
Fortune Brands (FBIN) 0.1 $46k 1.2k 38.33
Newell Rubbermaid (NWL) 0.1 $38k 1.5k 25.99
TECO Energy 0.1 $42k 2.5k 17.12
National-Oilwell Var 0.1 $38k 553.00 68.72
Rockwell Collins 0.1 $38k 600.00 63.33
Mylan 0.1 $39k 1.3k 30.83
GlaxoSmithKline 0.1 $43k 870.00 49.43
Unilever 0.1 $41k 1.1k 39.05
Windstream Corporation 0.1 $44k 5.7k 7.78
Trinity Industries (TRN) 0.1 $41k 1.1k 38.86
NV Energy 0.1 $41k 1.7k 23.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $38k 332.00 114.46
iShares Barclays TIPS Bond Fund (TIP) 0.1 $42k 375.00 112.00
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.1 $40k 1.3k 29.85
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $44k 2.1k 21.45
PIMCO High Income Fund (PHK) 0.1 $38k 3.2k 11.85
Proshs Ultrashrt S&p500 Prosha etf 0.1 $43k 1.0k 40.99
BP (BP) 0.1 $37k 879.00 42.09
Time Warner Cable 0.1 $32k 287.00 111.50
Costco Wholesale Corporation (COST) 0.1 $32k 287.00 111.50
Seattle Genetics 0.1 $31k 1.0k 31.00
Diageo (DEO) 0.1 $34k 300.00 113.33
Hewlett-Packard Company 0.1 $34k 1.4k 25.15
Target Corporation (TGT) 0.1 $31k 450.00 68.89
Wisconsin Energy Corporation 0.1 $37k 900.00 41.11
Southern Company (SO) 0.1 $33k 750.00 44.00
Lowe's Companies (LOW) 0.1 $33k 802.00 41.15
Regal Entertainment 0.1 $32k 1.8k 18.01
Zimmer Holdings (ZBH) 0.1 $36k 481.00 74.84
DTE Energy Company (DTE) 0.1 $31k 469.00 66.10
Suburban Propane Partners (SPH) 0.1 $32k 680.00 47.06
Vanguard Natural Resources 0.1 $32k 1.2k 27.59
British American Tobac (BTI) 0.1 $36k 350.00 102.86
Ametek (AME) 0.1 $37k 864.00 42.82
Kinder Morgan Energy Partners 0.1 $34k 395.00 86.08
Udr (UDR) 0.1 $35k 1.4k 25.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $33k 302.00 109.27
Market Vectors Emerging Mkts Local ETF 0.1 $33k 1.4k 24.26
SPDR S&P Pharmaceuticals (XPH) 0.1 $32k 450.00 71.11
PowerShares Lux Nanotech 0.1 $33k 4.9k 6.77
SPDR S&P World ex-US (SPDW) 0.1 $32k 1.3k 25.50
Spdr Index Shs Fds russ nomura pr 0.1 $32k 749.00 42.72
American Tower Reit (AMT) 0.1 $37k 503.00 73.56
Phillips 66 (PSX) 0.1 $34k 581.00 58.52
Bank of New York Mellon Corporation (BK) 0.0 $24k 852.00 28.17
Lockheed Martin Corporation (LMT) 0.0 $25k 230.00 108.70
Walgreen Company 0.0 $24k 544.00 44.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25k 910.00 27.47
PG&E Corporation (PCG) 0.0 $27k 600.00 45.00
SandRidge Energy 0.0 $29k 6.2k 4.68
Frontier Communications 0.0 $26k 6.5k 4.01
Huntsman Corporation (HUN) 0.0 $29k 1.8k 16.57
Quest Diagnostics Incorporated (DGX) 0.0 $24k 400.00 60.00
Fulton Financial (FULT) 0.0 $26k 2.3k 11.41
Banco Santander (SAN) 0.0 $27k 4.1k 6.53
Anworth Mortgage Asset Corporation 0.0 $28k 5.0k 5.60
SPDR S&P Dividend (SDY) 0.0 $25k 375.00 66.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $26k 1.9k 13.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $30k 290.00 103.45
ETFS Gold Trust 0.0 $30k 245.00 122.45
WisdomTree Emerging Markets Eq (DEM) 0.0 $29k 595.00 48.74
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $24k 766.00 31.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $27k 327.00 82.57
Covidien 0.0 $26k 412.00 63.11
Kinder Morgan (KMI) 0.0 $24k 626.00 38.34
America Movil Sab De Cv spon adr l 0.0 $19k 896.00 21.21
NRG Energy (NRG) 0.0 $23k 856.00 26.87
Cnooc 0.0 $17k 100.00 170.00
HSBC Holdings (HSBC) 0.0 $21k 400.00 52.50
Two Harbors Investment 0.0 $21k 2.0k 10.50
Abbott Laboratories (ABT) 0.0 $20k 562.00 35.59
Hospira 0.0 $22k 580.00 37.93
United Parcel Service (UPS) 0.0 $23k 266.00 86.47
Coach 0.0 $17k 300.00 56.67
Edwards Lifesciences (EW) 0.0 $19k 280.00 67.86
Hawaiian Electric Industries (HE) 0.0 $23k 924.00 24.89
Paychex (PAYX) 0.0 $18k 485.00 37.11
Royal Caribbean Cruises (RCL) 0.0 $23k 700.00 32.86
Harley-Davidson (HOG) 0.0 $22k 406.00 54.19
International Paper Company (IP) 0.0 $22k 503.00 43.74
Whirlpool Corporation (WHR) 0.0 $23k 200.00 115.00
Mohawk Industries (MHK) 0.0 $19k 167.00 113.77
Raytheon Company 0.0 $20k 300.00 66.67
Valero Energy Corporation (VLO) 0.0 $20k 565.00 35.40
Yum! Brands (YUM) 0.0 $17k 246.00 69.11
Alcoa 0.0 $23k 2.9k 7.93
Capital One Financial (COF) 0.0 $22k 350.00 62.86
Nextera Energy (NEE) 0.0 $20k 241.00 82.99
Praxair 0.0 $21k 184.00 114.13
Danaher Corporation (DHR) 0.0 $17k 267.00 63.67
TJX Companies (TJX) 0.0 $21k 414.00 50.72
General Dynamics Corporation (GD) 0.0 $17k 218.00 77.98
Barclays (BCS) 0.0 $17k 1.0k 17.00
Hospitality Properties Trust 0.0 $19k 704.00 26.99
Chesapeake Energy Corporation 0.0 $20k 970.00 20.62
Precision Castparts 0.0 $17k 75.00 226.67
PowerShares DB Com Indx Trckng Fund 0.0 $18k 700.00 25.71
iShares MSCI Japan Index 0.0 $18k 1.6k 10.98
Consolidated Communications Holdings (CNSL) 0.0 $17k 990.00 17.17
Pepco Holdings 0.0 $20k 977.00 20.47
UGI Corporation (UGI) 0.0 $23k 600.00 38.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $22k 536.00 41.04
United States Steel Corporation (X) 0.0 $18k 1.0k 18.00
Kansas City Southern 0.0 $20k 187.00 106.95
McCormick & Company, Incorporated (MKC) 0.0 $21k 300.00 70.00
WGL Holdings 0.0 $17k 400.00 42.50
Financial Select Sector SPDR (XLF) 0.0 $21k 1.1k 19.18
Simon Property (SPG) 0.0 $19k 118.00 161.02
American Capital Agency 0.0 $23k 1.0k 23.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $21k 209.00 100.48
Fox Chase Ban 0.0 $18k 1.1k 16.84
First Trust DJ Internet Index Fund (FDN) 0.0 $22k 491.00 44.81
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $23k 855.00 26.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $22k 265.00 83.02
Vanguard High Dividend Yield ETF (VYM) 0.0 $21k 375.00 56.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $21k 530.00 39.62
Pimco Municipal Income Fund (PMF) 0.0 $19k 1.5k 12.93
ETFS Physical Platinum Shares 0.0 $20k 150.00 133.33
Cheniere Energy Partners (CQP) 0.0 $22k 750.00 29.33
Eaton Vance Municipal Bond Fund (EIM) 0.0 $18k 1.5k 11.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $17k 930.00 18.28
First Trust Amex Biotech Index Fnd (FBT) 0.0 $21k 353.00 59.49
First Trust Health Care AlphaDEX (FXH) 0.0 $23k 583.00 39.45
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $17k 2.2k 7.73
Baytex Energy Corp (BTE) 0.0 $18k 506.00 35.57
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $21k 847.00 24.79
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $17k 161.00 105.59
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $20k 776.00 25.77
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $17k 375.00 45.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $17k 235.00 72.34
Abbvie (ABBV) 0.0 $23k 558.00 41.22
CMS Energy Corporation (CMS) 0.0 $12k 429.00 27.97
Great Plains Energy Incorporated 0.0 $16k 700.00 22.86
NYSE Euronext 0.0 $12k 285.00 42.11
Newmont Mining Corporation (NEM) 0.0 $15k 500.00 30.00
Northrop Grumman Corporation (NOC) 0.0 $12k 142.00 84.51
Kroger (KR) 0.0 $14k 404.00 34.65
Potash Corp. Of Saskatchewan I 0.0 $15k 406.00 36.95
General Mills (GIS) 0.0 $12k 257.00 46.69
Honda Motor (HMC) 0.0 $15k 400.00 37.50
Dell 0.0 $16k 1.2k 12.97
EOG Resources (EOG) 0.0 $13k 100.00 130.00
Yahoo! 0.0 $13k 500.00 26.00
Mead Johnson Nutrition 0.0 $11k 142.00 77.46
Home Properties 0.0 $11k 165.00 66.67
Sirius XM Radio 0.0 $15k 4.5k 3.35
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $14k 150.00 93.33
Integrys Energy 0.0 $12k 200.00 60.00
Weis Markets (WMK) 0.0 $13k 297.00 43.77
Lexicon Pharmaceuticals 0.0 $15k 7.0k 2.14
Mesabi Trust (MSB) 0.0 $15k 850.00 17.65
Scripps Networks Interactive 0.0 $14k 208.00 67.31
iShares Dow Jones Transport. Avg. (IYT) 0.0 $11k 100.00 110.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $16k 999.00 16.02
iShares Barclays Agency Bond Fund (AGZ) 0.0 $16k 147.00 108.84
Nuveen Muni Value Fund (NUV) 0.0 $14k 1.5k 9.54
Nuveen Quality Pref. Inc. Fund II 0.0 $15k 1.7k 8.96
WisdomTree Japan Total Dividend (DXJ) 0.0 $12k 263.00 45.63
Nuveen Energy Mlp Total Return etf 0.0 $15k 689.00 21.77
Ishares Tr fltg rate nt (FLOT) 0.0 $16k 313.00 51.12
Dunkin' Brands Group 0.0 $15k 342.00 43.86
Alps Etf sectr div dogs (SDOG) 0.0 $16k 522.00 30.65
Covanta Holding Corporation 0.0 $4.0k 200.00 20.00
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 450.00 8.89
Melco Crown Entertainment (MLCO) 0.0 $5.0k 220.00 22.73
BlackRock (BLK) 0.0 $6.0k 24.00 250.00
Broadridge Financial Solutions (BR) 0.0 $6.0k 213.00 28.17
Fidelity National Information Services (FIS) 0.0 $8.0k 184.00 43.48
FedEx Corporation (FDX) 0.0 $10k 104.00 96.15
Monsanto Company 0.0 $10k 103.00 97.09
Via 0.0 $6.0k 87.00 68.97
Ameren Corporation (AEE) 0.0 $10k 300.00 33.33
American Eagle Outfitters (AEO) 0.0 $8.0k 450.00 17.78
Fidelity National Financial 0.0 $10k 419.00 23.87
H&R Block (HRB) 0.0 $8.0k 300.00 26.67
Lumber Liquidators Holdings (LLFLQ) 0.0 $6.0k 75.00 80.00
NetApp (NTAP) 0.0 $8.0k 200.00 40.00
PetSmart 0.0 $4.0k 56.00 71.43
Pitney Bowes (PBI) 0.0 $8.0k 533.00 15.01
SYSCO Corporation (SYY) 0.0 $7.0k 195.00 35.90
Gafisa SA 0.0 $4.0k 1.5k 2.63
Transocean (RIG) 0.0 $7.0k 136.00 51.47
Nordstrom (JWN) 0.0 $7.0k 110.00 63.64
Nu Skin Enterprises (NUS) 0.0 $5.0k 75.00 66.67
Nokia Corporation (NOK) 0.0 $5.0k 1.3k 3.81
Tidewater 0.0 $6.0k 112.00 53.57
CVS Caremark Corporation (CVS) 0.0 $6.0k 112.00 53.57
Aetna 0.0 $4.0k 58.00 68.97
Air Products & Chemicals (APD) 0.0 $10k 112.00 89.29
Callaway Golf Company (MODG) 0.0 $7.0k 1.0k 7.00
Stryker Corporation (SYK) 0.0 $5.0k 81.00 61.73
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 212.00 42.45
Qualcomm (QCOM) 0.0 $7.0k 119.00 58.82
EMC Corporation 0.0 $4.0k 156.00 25.64
Clorox Company (CLX) 0.0 $8.0k 100.00 80.00
Dollar Tree (DLTR) 0.0 $7.0k 134.00 52.24
Old Republic International Corporation (ORI) 0.0 $10k 750.00 13.33
J.M. Smucker Company (SJM) 0.0 $6.0k 62.00 96.77
Research In Motion 0.0 $4.0k 400.00 10.00
Synovus Financial 0.0 $5.0k 1.6k 3.18
Gladstone Capital Corporation 0.0 $7.0k 797.00 8.78
Alpha Natural Resources 0.0 $7.0k 1.3k 5.38
CONSOL Energy 0.0 $9.0k 340.00 26.47
Clean Energy Fuels (CLNE) 0.0 $5.0k 350.00 14.29
Owens-Illinois 0.0 $8.0k 300.00 26.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 600.00 8.33
Rex Energy Corporation 0.0 $9.0k 500.00 18.00
Community Bank System (CBU) 0.0 $4.0k 142.00 28.17
Southwest Airlines (LUV) 0.0 $5.0k 400.00 12.50
MetLife (MET) 0.0 $6.0k 136.00 44.12
Sangamo Biosciences (SGMO) 0.0 $8.0k 1.0k 8.00
Abb (ABBNY) 0.0 $6.0k 276.00 21.74
Covance 0.0 $8.0k 100.00 80.00
San Juan Basin Royalty Trust (SJT) 0.0 $5.0k 288.00 17.36
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $6.0k 100.00 60.00
Carpenter Technology Corporation (CRS) 0.0 $5.0k 100.00 50.00
American Water Works (AWK) 0.0 $4.0k 100.00 40.00
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 100.00 40.00
iShares S&P MidCap 400 Index (IJH) 0.0 $7.0k 63.00 111.11
Silver Wheaton Corp 0.0 $10k 500.00 20.00
SPDR KBW Bank (KBE) 0.0 $6.0k 195.00 30.77
Terra Nitrogen Company 0.0 $8.0k 39.00 205.13
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 143.00 62.94
iShares MSCI Malaysia Index Fund 0.0 $4.0k 240.00 16.67
PowerShares FTSE RAFI Developed Markets 0.0 $4.0k 100.00 40.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $5.0k 100.00 50.00
iShares MSCI Thailand Index Fund (THD) 0.0 $4.0k 50.00 80.00
Adams Express Company (ADX) 0.0 $10k 866.00 11.55
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $6.0k 276.00 21.74
General Motors Company (GM) 0.0 $7.0k 216.00 32.41
O'reilly Automotive (ORLY) 0.0 $4.0k 37.00 108.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $9.0k 167.00 53.89
Vanguard REIT ETF (VNQ) 0.0 $8.0k 111.00 72.07
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.0k 72.00 55.56
iShares Morningstar Large Value (ILCV) 0.0 $8.0k 116.00 68.97
PowerShares Emerging Markets Sovere 0.0 $4.0k 159.00 25.16
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $5.0k 153.00 32.68
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $6.0k 250.00 24.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $9.0k 77.00 116.88
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 95.00 73.68
ProShares UltraShrt Mrkt 0.0 $8.0k 326.00 24.54
Barclays Bank 0.0 $5.0k 200.00 25.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $8.0k 206.00 38.83
Nuveen Senior Income Fund 0.0 $10k 1.3k 7.75
PIMCO Corporate Income Fund (PCN) 0.0 $9.0k 500.00 18.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.0k 90.00 44.44
Vanguard Total World Stock Idx (VT) 0.0 $4.0k 70.00 57.14
PowerShares DWA Technical Ldrs Pf 0.0 $5.0k 171.00 29.24
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.0k 152.00 46.05
Te Connectivity Ltd for (TEL) 0.0 $5.0k 101.00 49.50
Shares Tr Pshs Ultsht Finl Add 0.0 $5.0k 198.00 25.25
Powershares Senior Loan Portfo mf 0.0 $10k 387.00 25.84
& PROD CO shares Brookfield 0.0 $4.0k 187.00 21.39
Mosaic (MOS) 0.0 $5.0k 102.00 49.02
Cbre Clarion Global Real Estat re (IGR) 0.0 $8.0k 940.00 8.51
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 197.00 25.38
Proshares Tr 0.0 $6.0k 298.00 20.13
Us Silica Hldgs (SLCA) 0.0 $6.0k 275.00 21.82
Popular (BPOP) 0.0 $6.0k 190.00 31.58
Market Vectors Etf Tr emkt hiyld bd 0.0 $5.0k 197.00 25.38
Financial Bear 3x 0.0 $5.0k 138.00 36.23
Loews Corporation (L) 0.0 $999.900000 30.00 33.33
Hasbro (HAS) 0.0 $1.0k 27.00 37.04
Annaly Capital Management 0.0 $3.0k 241.00 12.45
Lender Processing Services 0.0 $3.0k 92.00 32.61
FTI Consulting (FCN) 0.0 $1.0k 20.00 50.00
Nasdaq Omx (NDAQ) 0.0 $999.900000 30.00 33.33
Sony Corporation (SONY) 0.0 $2.0k 75.00 26.67
Bed Bath & Beyond 0.0 $2.0k 35.00 57.14
Carnival Corporation (CCL) 0.0 $3.0k 96.00 31.25
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
Teradata Corporation (TDC) 0.0 $0 4.00 0.00
Willis Group Holdings 0.0 $2.0k 40.00 50.00
Harris Corporation 0.0 $1.0k 20.00 50.00
Laboratory Corp. of America Holdings 0.0 $2.0k 18.00 111.11
DaVita (DVA) 0.0 $3.0k 23.00 130.43
Vishay Intertechnology (VSH) 0.0 $0 18.00 0.00
MDU Resources (MDU) 0.0 $999.880000 28.00 35.71
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 111.00 27.03
Aol 0.0 $3.0k 75.00 40.00
Deere & Company (DE) 0.0 $1.0k 10.00 100.00
NCR Corporation (VYX) 0.0 $0 4.00 0.00
Tyco International Ltd S hs 0.0 $1.0k 37.00 27.03
Xerox Corporation 0.0 $1.0k 100.00 10.00
LSI Corporation 0.0 $1.0k 177.00 5.65
Henry Schein (HSIC) 0.0 $2.0k 21.00 95.24
International Speedway Corporation 0.0 $3.0k 104.00 28.85
FactSet Research Systems (FDS) 0.0 $2.0k 19.00 105.26
Discovery Communications 0.0 $2.0k 24.00 83.33
Discovery Communications 0.0 $2.0k 24.00 83.33
Fiserv (FI) 0.0 $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
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 21.00 47.62
HCC Insurance Holdings 0.0 $2.0k 53.00 37.74
Rite Aid Corporation 0.0 $1.0k 200.00 5.00
Amdocs Ltd ord (DOX) 0.0 $999.940000 34.00 29.41
Green Mountain Coffee Roasters 0.0 $3.0k 46.00 65.22
E.W. Scripps Company (SSP) 0.0 $1.0k 68.00 14.71
Imation 0.0 $0 17.00 0.00
Ingram Micro 0.0 $1.0k 67.00 14.93
Hornbeck Offshore Services 0.0 $1.0k 25.00 40.00
L-3 Communications Holdings 0.0 $999.960000 12.00 83.33
American Superconductor Corporation 0.0 $0 50.00 0.00
Novagold Resources Inc Cad (NG) 0.0 $999.000000 450.00 2.22
Church & Dwight (CHD) 0.0 $3.0k 42.00 71.43
EastGroup Properties (EGP) 0.0 $1.0k 24.00 41.67
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 $3.0k 260.00 11.54
Alcatel-Lucent 0.0 $996.930000 627.00 1.59
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 111.00 27.03
Brocade Communications Systems 0.0 $1.0k 125.00 8.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 104.00 19.23
Sun Bancorp 0.0 $0 2.00 0.00
Aviat Networks 0.0 $0 4.00 0.00
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
Ball Corporation (BALL) 0.0 $2.0k 50.00 40.00
Hatteras Financial 0.0 $3.0k 124.00 24.19
Oclaro 0.0 $2.0k 2.0k 1.00
Odyssey Marine Exploration 0.0 $0 100.00 0.00
Oneok (OKE) 0.0 $2.0k 46.00 43.48
Yamana Gold 0.0 $2.0k 200.00 10.00
Ballard Pwr Sys (BLDP) 0.0 $999.000000 300.00 3.33
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 $3.0k 28.00 107.14
iShares MSCI EAFE Value Index (EFV) 0.0 $3.0k 61.00 49.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 54.00 37.04
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
AmeriServ Financial (ASRV) 0.0 $3.0k 1.0k 3.00
Vishay Precision (VPG) 0.0 $0 1.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $2.0k 70.00 28.57
TravelCenters of America 0.0 $1.0k 47.00 21.28
Motorola Solutions (MSI) 0.0 $1.0k 10.00 100.00
iShares MSCI Singapore Index Fund 0.0 $3.0k 252.00 11.90
Royce Value Trust (RVT) 0.0 $3.0k 205.00 14.63
BlackRock Real Asset Trust 0.0 $2.0k 226.00 8.85
iShares MSCI United Kingdom Index 0.0 $2.0k 111.00 18.02
Market Vectors-Coal ETF 0.0 $1.0k 72.00 13.89
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.0k 17.00 117.65
Enerplus Corp 0.0 $1.0k 100.00 10.00
Global X Fds glob x nor etf 0.0 $1.0k 100.00 10.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $3.0k 94.00 31.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 23.00 0.00
Rydex S&P Equal Weight Technology 0.0 $3.0k 40.00 75.00
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $2.0k 50.00 40.00
Apricus Bioscience 0.0 $1.0k 375.00 2.67
First Trust S&P REIT Index Fund (FRI) 0.0 $999.790000 61.00 16.39
Heska Corporation 0.0 $1.0k 135.00 7.41
Powershares Etf Trust dyna buybk ach 0.0 $3.0k 78.00 38.46
American Intl Group 0.0 $0 4.00 0.00
Vitesse Semiconductor Corporate 0.0 $0 28.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 260.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 205.00 14.63
Lone Pine Res 0.0 $0 11.00 0.00
Daegis 0.0 $0 291.00 0.00
Post Holdings Inc Common (POST) 0.0 $0 5.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $3.0k 83.00 36.14
Novacopper 0.0 $0 75.00 0.00
Nexpoint Credit Strategies 0.0 $1.0k 100.00 10.00
Eagle Bulk Shipping 0.0 $0 50.00 0.00
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 $999.900000 45.00 22.22
Silver Bay Rlty Tr 0.0 $2.0k 97.00 20.62
Ptc (PTC) 0.0 $1.0k 40.00 25.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 115.00 26.09
Cst Brands 0.0 $2.0k 62.00 32.26
Gleacher & Co 0.0 $999.990000 41.00 24.39
Oxygenbiotherapeutics Inccom Par 0.0 $0 6.00 0.00