Hudock Moyer Wealth Resources

Hudock Moyer Wealth Resources as of Sept. 30, 2013

Portfolio Holdings for Hudock Moyer Wealth Resources

Hudock Moyer Wealth Resources holds 543 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 21.3 $22M 260k 84.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 21.0 $22M 206k 105.28
Exxon Mobil Corporation (XOM) 3.3 $3.4M 40k 86.05
Pimco Total Return Etf totl (BOND) 2.6 $2.7M 25k 105.88
Wells Fargo & Company (WFC) 2.2 $2.3M 55k 41.31
iShares Silver Trust (SLV) 1.9 $2.0M 94k 20.90
General Electric Company 1.5 $1.6M 66k 23.88
Sprott Physical Gold Trust (PHYS) 1.4 $1.4M 127k 11.03
PPL Corporation (PPL) 1.3 $1.3M 44k 30.38
ProShares Short 20+ Year Treasury ETF (TBF) 1.3 $1.3M 42k 32.04
Verizon Communications (VZ) 1.1 $1.2M 25k 46.66
International Business Machines (IBM) 1.1 $1.1M 6.0k 185.10
M&T Bank Corporation (MTB) 1.0 $1.1M 9.5k 111.92
At&t (T) 1.0 $1.1M 31k 33.81
Merck & Co (MRK) 1.0 $1.0M 21k 47.62
Penns Woods Ban (PWOD) 0.8 $841k 17k 49.81
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.8 $823k 65k 12.62
Johnson & Johnson (JNJ) 0.7 $744k 8.6k 86.63
Vanguard Emerging Markets ETF (VWO) 0.7 $732k 18k 40.12
SPDR Gold Trust (GLD) 0.7 $677k 5.3k 128.12
Pfizer (PFE) 0.7 $675k 24k 28.72
iShares MSCI Emerging Markets Indx (EEM) 0.6 $631k 16k 40.76
Bank of America Corporation (BAC) 0.6 $607k 44k 13.80
Norfolk Southern (NSC) 0.6 $578k 7.5k 77.30
Walt Disney Company (DIS) 0.6 $564k 8.7k 64.46
Coca-Cola Company (KO) 0.5 $557k 15k 37.86
Apple (AAPL) 0.5 $549k 1.2k 476.98
Duke Energy (DUK) 0.5 $530k 7.9k 66.75
Chevron Corporation (CVX) 0.5 $501k 4.1k 121.54
Bristol Myers Squibb (BMY) 0.5 $505k 11k 46.24
Pepsi (PEP) 0.5 $501k 6.3k 79.50
Union Pacific Corporation (UNP) 0.5 $481k 3.1k 155.31
Royal Dutch Shell 0.5 $473k 7.2k 65.71
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $451k 20k 22.82
Emerson Electric (EMR) 0.4 $442k 6.8k 64.71
National Grid 0.4 $448k 7.6k 58.99
AstraZeneca (AZN) 0.4 $426k 8.2k 51.95
Vanguard Total Stock Market ETF (VTI) 0.4 $421k 4.8k 87.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $422k 7.2k 58.28
Caterpillar (CAT) 0.4 $399k 4.8k 83.33
Entergy Corporation (ETR) 0.4 $407k 6.4k 63.26
Bank Of Montreal Cadcom (BMO) 0.4 $397k 5.9k 66.81
JPMorgan Chase & Co. (JPM) 0.4 $383k 7.4k 51.66
Procter & Gamble Company (PG) 0.4 $384k 5.1k 75.59
Corning Incorporated (GLW) 0.3 $354k 24k 14.59
Honeywell International (HON) 0.3 $354k 4.3k 83.08
InterDigital (IDCC) 0.3 $346k 9.3k 37.38
Vanguard European ETF (VGK) 0.3 $355k 6.5k 54.56
Berkshire Hathaway (BRK.B) 0.3 $336k 3.0k 113.36
Powershares DB Base Metals Fund 0.3 $338k 20k 16.73
DNP Select Income Fund (DNP) 0.3 $345k 36k 9.62
Market Vectors Agribusiness 0.3 $322k 6.3k 51.36
iShares NASDAQ Biotechnology Index (IBB) 0.3 $309k 1.5k 209.35
United Sts Commodity Index F (USCI) 0.3 $297k 5.3k 55.88
McDonald's Corporation (MCD) 0.3 $290k 3.0k 96.15
Citizens & Northern Corporation (CZNC) 0.3 $291k 15k 19.96
iShares S&P 1500 Index Fund (ITOT) 0.3 $287k 3.7k 77.05
Invesco Quality Municipal Inc Trust (IQI) 0.3 $290k 25k 11.55
Express Scripts Holding 0.3 $291k 4.7k 61.86
Consolidated Edison (ED) 0.3 $282k 5.1k 55.08
3M Company (MMM) 0.3 $274k 2.3k 119.34
Intel Corporation (INTC) 0.3 $283k 12k 22.94
Spdr Short-term High Yield mf (SJNK) 0.3 $281k 9.2k 30.54
Nuveen Pennsylvania Premium Income Munic (NPY) 0.3 $263k 22k 12.25
Philip Morris International (PM) 0.2 $254k 2.9k 86.63
Vanguard Total Bond Market ETF (BND) 0.2 $254k 3.1k 80.81
Facebook Inc cl a (META) 0.2 $259k 5.2k 50.29
Cme (CME) 0.2 $236k 3.2k 74.00
Hershey Company (HSY) 0.2 $229k 2.5k 92.45
Royal Dutch Shell 0.2 $214k 3.1k 68.99
F.N.B. Corporation (FNB) 0.2 $221k 18k 12.16
Wal-Mart Stores (WMT) 0.2 $204k 2.8k 74.02
Ares Capital Corporation (ARCC) 0.2 $194k 11k 17.26
Energy Transfer Partners 0.2 $194k 3.7k 52.16
Market Vectors Gold Miners ETF 0.2 $199k 8.0k 25.00
AGL Resources 0.2 $186k 4.1k 45.93
E.I. du Pont de Nemours & Company 0.2 $182k 3.1k 58.46
United Technologies Corporation 0.2 $186k 1.7k 107.51
Prudential Financial (PRU) 0.2 $190k 2.4k 78.09
Public Service Enterprise (PEG) 0.2 $187k 5.7k 33.02
Beam 0.2 $181k 2.8k 64.64
Telephone And Data Systems (TDS) 0.2 $185k 6.3k 29.50
PNC Financial Services (PNC) 0.2 $175k 2.4k 72.46
Total (TTE) 0.2 $175k 3.0k 57.93
Spectra Energy 0.2 $165k 4.8k 34.29
Vodafone 0.2 $168k 4.8k 35.18
Ford Motor Company (F) 0.2 $166k 9.8k 16.89
Enbridge Energy Partners 0.2 $162k 5.3k 30.54
Microsoft Corporation (MSFT) 0.1 $150k 4.5k 33.18
Allergan 0.1 $156k 1.7k 90.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $156k 10k 15.55
Cys Investments 0.1 $150k 19k 8.11
Goldman Sachs (GS) 0.1 $147k 928.00 158.41
Colgate-Palmolive Company (CL) 0.1 $146k 2.5k 59.28
ConocoPhillips (COP) 0.1 $141k 2.0k 69.42
Cliffs Natural Resources 0.1 $149k 7.3k 20.52
Nuveen Select Maturities Mun Fund (NIM) 0.1 $138k 14k 9.70
PowerShares DB Agriculture Fund 0.1 $131k 5.2k 25.31
Noble Energy 0.1 $121k 1.8k 67.22
Anadarko Petroleum Corporation 0.1 $122k 1.3k 93.20
Baxter International (BAX) 0.1 $114k 1.7k 65.82
Boeing Company (BA) 0.1 $112k 951.00 117.77
Biogen Idec (BIIB) 0.1 $111k 460.00 241.30
Brookfield Infrastructure Part (BIP) 0.1 $111k 2.9k 37.88
Coca-cola Enterprises 0.1 $113k 2.8k 40.36
Us Natural Gas Fd Etf 0.1 $114k 6.2k 18.35
Comcast Corporation (CMCSA) 0.1 $108k 2.4k 45.32
Kimberly-Clark Corporation (KMB) 0.1 $104k 1.1k 93.95
Mattel (MAT) 0.1 $100k 2.4k 41.89
Vanguard Short-Term Bond ETF (BSV) 0.1 $108k 1.3k 80.48
Mondelez Int (MDLZ) 0.1 $98k 3.1k 31.34
Dominion Resources (D) 0.1 $93k 1.5k 62.17
Dow Chemical Company 0.1 $92k 2.4k 38.53
Altria (MO) 0.1 $97k 2.8k 34.34
Halliburton Company (HAL) 0.1 $95k 2.0k 48.08
Exelon Corporation (EXC) 0.1 $93k 3.1k 29.65
Xcel Energy (XEL) 0.1 $88k 3.2k 27.50
iShares MSCI BRIC Index Fund (BKF) 0.1 $90k 2.4k 37.05
Home Depot (HD) 0.1 $80k 1.1k 76.19
Teva Pharmaceutical Industries (TEVA) 0.1 $79k 2.1k 37.62
Eastman Chemical Company (EMN) 0.1 $87k 1.1k 78.31
American Electric Power Company (AEP) 0.1 $79k 1.8k 43.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $87k 1.4k 63.69
Illinois Tool Works (ITW) 0.1 $78k 1.0k 76.55
Oracle Corporation (ORCL) 0.1 $81k 2.4k 33.37
Ingersoll-rand Co Ltd-cl A 0.1 $87k 1.3k 65.22
Ipath Dow Jones-aig Commodity (DJP) 0.1 $81k 2.2k 37.21
SPDR Barclays Capital High Yield B 0.1 $83k 2.1k 39.87
Neoprobe 0.1 $81k 31k 2.66
Time Warner 0.1 $77k 1.2k 65.53
U.S. Bancorp (USB) 0.1 $75k 2.0k 36.78
FirstEnergy (FE) 0.1 $70k 1.9k 36.42
Medtronic 0.1 $76k 1.4k 52.96
BHP Billiton (BHP) 0.1 $72k 1.1k 66.36
Aqua America 0.1 $70k 2.8k 24.88
National Fuel Gas (NFG) 0.1 $71k 1.0k 69.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $69k 749.00 92.12
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $76k 1.2k 61.39
Ingredion Incorporated (INGR) 0.1 $67k 1.0k 66.21
Cit 0.1 $59k 1.2k 48.84
Cummins (CMI) 0.1 $60k 450.00 133.33
Airgas 0.1 $61k 575.00 106.09
Amgen (AMGN) 0.1 $67k 600.00 111.67
Schlumberger (SLB) 0.1 $67k 757.00 88.51
Toyota Motor Corporation (TM) 0.1 $57k 447.00 127.52
Allete (ALE) 0.1 $58k 1.2k 48.33
Rockwell Automation (ROK) 0.1 $64k 600.00 106.67
S&T Ban (STBA) 0.1 $58k 2.4k 24.17
Templeton Dragon Fund (TDF) 0.1 $57k 2.2k 26.08
Nuveen Premium Income Muni Fund 2 0.1 $59k 4.6k 12.96
Archer Daniels Midland Company (ADM) 0.1 $50k 1.4k 37.04
CVS Caremark Corporation (CVS) 0.1 $47k 835.00 56.29
Mylan 0.1 $48k 1.3k 37.94
Diageo (DEO) 0.1 $51k 400.00 127.50
Penn National Gaming (PENN) 0.1 $54k 975.00 55.38
Chesapeake Energy Corporation 0.1 $54k 2.1k 26.05
Energy Select Sector SPDR (XLE) 0.1 $53k 645.00 82.17
Trinity Industries (TRN) 0.1 $48k 1.1k 45.33
Textron (TXT) 0.1 $53k 1.9k 27.60
Manulife Finl Corp (MFC) 0.1 $52k 3.1k 16.65
iShares Barclays TIPS Bond Fund (TIP) 0.1 $53k 472.00 112.29
Elmira Savings Bank 0.1 $54k 2.2k 24.28
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $50k 999.00 50.05
Templeton Russia & East European Fund 0.1 $52k 3.6k 14.64
Citigroup (C) 0.1 $48k 985.00 48.73
Fortune Brands (FBIN) 0.1 $50k 1.2k 41.67
Kraft Foods 0.1 $55k 1.0k 52.63
Windstream Hldgs 0.1 $53k 6.7k 7.97
BP (BP) 0.0 $37k 879.00 42.09
Seattle Genetics 0.0 $44k 1.0k 44.00
Spdr S&p 500 Etf (SPY) 0.0 $43k 254.00 169.29
Newell Rubbermaid (NWL) 0.0 $40k 1.5k 27.21
TECO Energy 0.0 $41k 2.5k 16.71
National-Oilwell Var 0.0 $43k 554.00 77.62
Rockwell Collins 0.0 $41k 600.00 68.33
GlaxoSmithKline 0.0 $44k 876.00 50.23
Unilever 0.0 $40k 1.1k 38.10
EMC Corporation 0.0 $42k 1.7k 25.36
Lowe's Companies (LOW) 0.0 $38k 802.00 47.38
Kellogg Company (K) 0.0 $42k 715.00 58.74
Westar Energy 0.0 $43k 1.4k 30.71
Zimmer Holdings (ZBH) 0.0 $40k 481.00 83.16
British American Tobac (BTI) 0.0 $37k 350.00 105.71
NV Energy 0.0 $42k 1.8k 23.89
Ametek (AME) 0.0 $40k 864.00 46.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $38k 332.00 114.46
iShares Dow Jones Select Dividend (DVY) 0.0 $37k 565.00 65.49
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $41k 1.3k 30.60
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $46k 2.1k 22.43
PIMCO High Income Fund (PHK) 0.0 $38k 3.2k 11.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $39k 494.00 78.95
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $39k 1.4k 27.33
American Tower Reit (AMT) 0.0 $37k 503.00 73.56
Proshs Ultrashrt S&p500 Prosha etf 0.0 $38k 1.0k 36.22
Time Warner Cable 0.0 $32k 288.00 111.11
Bank of New York Mellon Corporation (BK) 0.0 $26k 852.00 30.52
Costco Wholesale Corporation (COST) 0.0 $33k 288.00 114.58
Royal Caribbean Cruises (RCL) 0.0 $27k 700.00 38.57
Harley-Davidson (HOG) 0.0 $26k 406.00 64.04
Whirlpool Corporation (WHR) 0.0 $29k 200.00 145.00
Lockheed Martin Corporation (LMT) 0.0 $29k 230.00 126.09
Hewlett-Packard Company 0.0 $29k 1.4k 21.34
Target Corporation (TGT) 0.0 $28k 438.00 63.93
Walgreen Company 0.0 $29k 544.00 53.31
Wisconsin Energy Corporation 0.0 $36k 900.00 40.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31k 946.00 32.77
Regal Entertainment 0.0 $34k 1.8k 19.13
SandRidge Energy 0.0 $36k 6.2k 5.81
Linn Energy 0.0 $36k 1.4k 25.68
Frontier Communications 0.0 $28k 6.7k 4.18
Enterprise Products Partners (EPD) 0.0 $27k 437.00 61.78
Huntsman Corporation (HUN) 0.0 $36k 1.8k 20.57
iShares MSCI Japan Index 0.0 $34k 2.8k 12.07
DTE Energy Company (DTE) 0.0 $31k 473.00 65.54
Fulton Financial (FULT) 0.0 $27k 2.3k 11.85
Pepco Holdings 0.0 $27k 1.5k 18.18
Suburban Propane Partners (SPH) 0.0 $32k 680.00 47.06
Banco Santander (SAN) 0.0 $35k 4.3k 8.22
Vanguard Natural Resources 0.0 $32k 1.2k 27.59
Kinder Morgan Energy Partners 0.0 $32k 395.00 81.01
Udr (UDR) 0.0 $33k 1.4k 23.78
Tri-Continental Corporation (TY) 0.0 $28k 1.5k 18.13
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $26k 1.9k 13.74
First Trust DJ Internet Index Fund (FDN) 0.0 $26k 491.00 52.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $33k 302.00 109.27
ETFS Gold Trust 0.0 $32k 245.00 130.61
SPDR S&P Pharmaceuticals (XPH) 0.0 $35k 450.00 77.78
Advent/Claymore Enhanced Growth & Income 0.0 $32k 3.2k 9.86
PowerShares Lux Nanotech 0.0 $34k 4.9k 6.97
SPDR S&P World ex-US (SPDW) 0.0 $35k 1.3k 27.89
Spdr Index Shs Fds russ nomura pr 0.0 $34k 749.00 45.39
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $34k 324.00 104.94
Phillips 66 (PSX) 0.0 $34k 582.00 58.42
America Movil Sab De Cv spon adr l 0.0 $18k 896.00 20.09
NRG Energy (NRG) 0.0 $23k 856.00 26.87
HSBC Holdings (HSBC) 0.0 $22k 400.00 55.00
Two Harbors Investment 0.0 $19k 2.0k 9.50
Abbott Laboratories (ABT) 0.0 $20k 603.00 33.17
Hospira 0.0 $23k 580.00 39.66
Great Plains Energy Incorporated 0.0 $16k 700.00 22.86
United Parcel Service (UPS) 0.0 $24k 266.00 90.23
Coach 0.0 $16k 300.00 53.33
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 $20k 485.00 41.24
International Paper Company (IP) 0.0 $23k 506.00 45.45
Mohawk Industries (MHK) 0.0 $22k 167.00 131.74
Raytheon Company 0.0 $23k 300.00 76.67
Valero Energy Corporation (VLO) 0.0 $19k 569.00 33.39
CenturyLink 0.0 $23k 748.00 30.75
Kroger (KR) 0.0 $16k 404.00 39.60
Yum! Brands (YUM) 0.0 $18k 246.00 73.17
Alcoa 0.0 $24k 2.9k 8.24
Capital One Financial (COF) 0.0 $24k 350.00 68.57
Nextera Energy (NEE) 0.0 $19k 243.00 78.19
Praxair 0.0 $22k 185.00 118.92
Danaher Corporation (DHR) 0.0 $18k 267.00 67.42
Dell 0.0 $17k 1.2k 13.70
PG&E Corporation (PCG) 0.0 $25k 600.00 41.67
TJX Companies (TJX) 0.0 $23k 414.00 55.56
General Dynamics Corporation (GD) 0.0 $19k 218.00 87.16
Barclays (BCS) 0.0 $17k 1.0k 17.00
Hospitality Properties Trust 0.0 $20k 704.00 28.41
Yahoo! 0.0 $17k 500.00 34.00
Consolidated Communications Holdings (CNSL) 0.0 $17k 990.00 17.17
Quest Diagnostics Incorporated (DGX) 0.0 $25k 400.00 62.50
Sirius XM Radio 0.0 $17k 4.5k 3.79
UGI Corporation (UGI) 0.0 $23k 600.00 38.33
Anworth Mortgage Asset Corporation 0.0 $24k 5.0k 4.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $25k 536.00 46.64
United States Steel Corporation (X) 0.0 $21k 1.0k 21.00
McCormick & Company, Incorporated (MKC) 0.0 $19k 300.00 63.33
WGL Holdings 0.0 $17k 400.00 42.50
Lexicon Pharmaceuticals 0.0 $17k 7.0k 2.43
Mesabi Trust (MSB) 0.0 $19k 850.00 22.35
PowerShares QQQ Trust, Series 1 0.0 $16k 200.00 80.00
Scripps Networks Interactive 0.0 $16k 208.00 76.92
Financial Select Sector SPDR (XLF) 0.0 $22k 1.1k 19.98
Simon Property (SPG) 0.0 $17k 118.00 144.07
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 $19k 1.1k 17.77
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $25k 855.00 29.24
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $24k 1.1k 21.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $20k 530.00 37.74
Pimco Municipal Income Fund (PMF) 0.0 $19k 1.5k 12.68
ETFS Physical Platinum Shares 0.0 $21k 150.00 140.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $16k 147.00 108.84
Eaton Vance Municipal Bond Fund (EIM) 0.0 $18k 1.5k 11.65
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $17k 930.00 18.28
First Trust Amex Biotech Index Fnd (FBT) 0.0 $23k 353.00 65.16
First Trust Health Care AlphaDEX (FXH) 0.0 $25k 583.00 42.88
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $25k 766.00 32.64
Western Asset Municipal D Opp Trust 0.0 $23k 1.1k 21.72
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $22k 2.5k 8.80
Baytex Energy Corp (BTE) 0.0 $21k 514.00 40.86
Covidien 0.0 $25k 412.00 60.68
Powershares Senior Loan Portfo mf 0.0 $17k 679.00 25.04
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $18k 235.00 76.60
Alps Etf sectr div dogs (SDOG) 0.0 $17k 522.00 32.57
Abbvie (ABBV) 0.0 $25k 558.00 44.80
CMS Energy Corporation (CMS) 0.0 $11k 433.00 25.40
BlackRock (BLK) 0.0 $6.0k 24.00 250.00
Broadridge Financial Solutions (BR) 0.0 $7.0k 213.00 32.86
Fidelity National Information Services (FIS) 0.0 $9.0k 184.00 48.91
FedEx Corporation (FDX) 0.0 $12k 104.00 115.38
Monsanto Company 0.0 $11k 103.00 106.80
Via 0.0 $7.0k 87.00 80.46
Ameren Corporation (AEE) 0.0 $10k 300.00 33.33
American Eagle Outfitters (AEO) 0.0 $6.0k 450.00 13.33
Diebold Incorporated 0.0 $6.0k 200.00 30.00
Fidelity National Financial 0.0 $11k 419.00 26.25
H&R Block (HRB) 0.0 $8.0k 300.00 26.67
NYSE Euronext 0.0 $12k 285.00 42.11
NetApp (NTAP) 0.0 $9.0k 200.00 45.00
Northrop Grumman Corporation (NOC) 0.0 $14k 142.00 98.59
Pitney Bowes (PBI) 0.0 $10k 533.00 18.76
SYSCO Corporation (SYY) 0.0 $6.0k 195.00 30.77
Transocean (RIG) 0.0 $6.0k 138.00 43.48
Nordstrom (JWN) 0.0 $6.0k 110.00 54.55
Nokia Corporation (NOK) 0.0 $9.0k 1.3k 6.85
Tidewater 0.0 $7.0k 112.00 62.50
Potash Corp. Of Saskatchewan I 0.0 $13k 406.00 32.02
Air Products & Chemicals (APD) 0.0 $12k 113.00 106.19
Callaway Golf Company (MODG) 0.0 $7.0k 1.0k 7.00
General Mills (GIS) 0.0 $12k 257.00 46.69
Honda Motor (HMC) 0.0 $15k 400.00 37.50
Intuitive Surgical (ISRG) 0.0 $9.0k 25.00 360.00
Agilent Technologies Inc C ommon (A) 0.0 $12k 240.00 50.00
Qualcomm (QCOM) 0.0 $8.0k 119.00 67.23
Clorox Company (CLX) 0.0 $8.0k 100.00 80.00
Markel Corporation (MKL) 0.0 $11k 21.00 523.81
Dollar Tree (DLTR) 0.0 $9.0k 163.00 55.21
J.M. Smucker Company (SJM) 0.0 $7.0k 62.00 112.90
Gladstone Capital Corporation 0.0 $7.0k 797.00 8.78
Alpha Natural Resources 0.0 $8.0k 1.3k 6.15
PowerShares DB Com Indx Trckng Fund 0.0 $8.0k 300.00 26.67
CONSOL Energy 0.0 $11k 340.00 32.35
Mead Johnson Nutrition 0.0 $11k 142.00 77.46
Owens-Illinois 0.0 $9.0k 300.00 30.00
iShares MSCI EMU Index (EZU) 0.0 $8.0k 217.00 36.87
Rex Energy Corporation 0.0 $11k 500.00 22.00
Home Properties 0.0 $10k 165.00 60.61
Southwest Airlines (LUV) 0.0 $6.0k 400.00 15.00
MetLife (MET) 0.0 $6.0k 136.00 44.12
Sangamo Biosciences (SGMO) 0.0 $10k 1.0k 10.00
Abb (ABBNY) 0.0 $7.0k 276.00 25.36
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $13k 150.00 86.67
Covance 0.0 $9.0k 100.00 90.00
Integrys Energy 0.0 $11k 200.00 55.00
Weis Markets (WMK) 0.0 $15k 297.00 50.51
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $6.0k 100.00 60.00
Carpenter Technology Corporation (CRS) 0.0 $6.0k 100.00 60.00
iShares S&P MidCap 400 Index (IJH) 0.0 $8.0k 63.00 126.98
Silver Wheaton Corp 0.0 $12k 500.00 24.00
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 Transport. Avg. (IYT) 0.0 $12k 100.00 120.00
PowerShares FTSE RAFI Developed Markets 0.0 $7.0k 176.00 39.77
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $7.0k 140.00 50.00
iShares MSCI EAFE Value Index (EFV) 0.0 $6.0k 106.00 56.60
Adams Express Company (ADX) 0.0 $11k 866.00 12.70
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $15k 999.00 15.02
General Motors Company (GM) 0.0 $8.0k 216.00 37.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $10k 167.00 59.88
Vanguard REIT ETF (VNQ) 0.0 $7.0k 111.00 63.06
iShares Morningstar Large Value (ILCV) 0.0 $11k 148.00 74.32
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $7.0k 250.00 28.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $9.0k 77.00 116.88
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 95.00 73.68
ProShares UltraShrt Mrkt 0.0 $7.0k 326.00 21.47
BlackRock Debt Strategies Fund 0.0 $7.0k 1.6k 4.25
Nuveen Muni Value Fund (NUV) 0.0 $14k 1.5k 9.42
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $7.0k 1.4k 5.01
Nuveen Quality Pref. Inc. Fund II 0.0 $14k 1.7k 8.20
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $9.0k 207.00 43.48
WisdomTree Japan Total Dividend (DXJ) 0.0 $9.0k 184.00 48.91
MFS Multimarket Income Trust (MMT) 0.0 $13k 1.9k 6.83
RMK Advantage Income Fund (HAV) 0.0 $8.0k 896.00 8.93
Powershares Etf Trust dyna buybk ach 0.0 $8.0k 216.00 37.04
Nuveen Energy Mlp Total Return etf 0.0 $13k 689.00 18.87
Mosaic (MOS) 0.0 $7.0k 152.00 46.05
Cbre Clarion Global Real Estat re (IGR) 0.0 $8.0k 946.00 8.46
Dunkin' Brands Group 0.0 $9.0k 200.00 45.00
Proshares Tr 0.0 $7.0k 298.00 23.49
Ntelos Holdings 0.0 $9.0k 500.00 18.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $6.0k 100.00 60.00
Xylem (XYL) 0.0 $6.0k 200.00 30.00
Us Silica Hldgs (SLCA) 0.0 $7.0k 275.00 25.45
Allianzgi Nfj Divid Int Prem S cefs 0.0 $15k 893.00 16.80
Proshares Tr ulsh 20yrtre 0.0 $9.0k 100.00 90.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $8.0k 270.00 29.63
Loews Corporation (L) 0.0 $999.900000 30.00 33.33
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 450.00 8.89
Hasbro (HAS) 0.0 $1.0k 27.00 37.04
Lender Processing Services 0.0 $3.0k 92.00 32.61
FTI Consulting (FCN) 0.0 $1.0k 20.00 50.00
Discover Financial Services (DFS) 0.0 $1.0k 24.00 41.67
Nasdaq Omx (NDAQ) 0.0 $999.900000 30.00 33.33
Bed Bath & Beyond 0.0 $3.0k 35.00 85.71
Carnival Corporation (CCL) 0.0 $3.0k 96.00 31.25
Cisco Systems (CSCO) 0.0 $1.0k 9.5k 0.11
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
Newmont Mining Corporation (NEM) 0.0 $4.0k 2.0k 2.00
PetSmart 0.0 $4.0k 56.00 71.43
Teradata Corporation (TDC) 0.0 $0 4.00 0.00
Willis Group Holdings 0.0 $2.0k 40.00 50.00
Gafisa SA 0.0 $5.0k 1.5k 3.29
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 46.00 65.22
Foot Locker (FL) 0.0 $999.880000 28.00 35.71
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 $4.0k 111.00 36.04
Aetna 0.0 $4.0k 58.00 68.97
Aol 0.0 $3.0k 75.00 40.00
Deere & Company (DE) 0.0 $1.0k 10.00 100.00
NCR Corporation (VYX) 0.0 $0 4.00 0.00
Stryker Corporation (SYK) 0.0 $5.0k 81.00 61.73
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 $2.0k 207.00 9.66
Henry Schein (HSIC) 0.0 $2.0k 21.00 95.24
International Speedway Corporation 0.0 $3.0k 104.00 28.85
WisdomTree Japan SmallCap Div (DFJ) 0.0 $4.0k 70.00 57.14
FactSet Research Systems (FDS) 0.0 $2.0k 19.00 105.26
Discovery Communications 0.0 $2.0k 24.00 83.33
Discovery Communications 0.0 $2.0k 24.00 83.33
Fiserv (FI) 0.0 $3.0k 27.00 111.11
Dover Corporation (DOV) 0.0 $3.0k 29.00 103.45
Patterson-UTI Energy (PTEN) 0.0 $1.0k 27.00 37.04
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 21.00 47.62
Gra (GGG) 0.0 $3.0k 35.00 85.71
Synovus Financial 0.0 $5.0k 1.6k 3.18
HCC Insurance Holdings 0.0 $2.0k 53.00 37.74
Rite Aid Corporation 0.0 $1.0k 200.00 5.00
Amdocs Ltd ord (DOX) 0.0 $999.940000 34.00 29.41
Green Mountain Coffee Roasters 0.0 $3.0k 46.00 65.22
Clean Energy Fuels (CLNE) 0.0 $4.0k 300.00 13.33
E.W. Scripps Company (SSP) 0.0 $1.0k 68.00 14.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 600.00 8.33
Imation 0.0 $0 17.00 0.00
Ingram Micro 0.0 $2.0k 67.00 29.85
Community Bank System (CBU) 0.0 $5.0k 142.00 35.21
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
Church & Dwight (CHD) 0.0 $3.0k 42.00 71.43
EastGroup Properties (EGP) 0.0 $1.0k 24.00 41.67
Susquehanna Bancshares 0.0 $0 1.0k 0.00
WestAmerica Ban (WABC) 0.0 $1.0k 18.00 55.56
Enzo Biochem (ENZ) 0.0 $999.400000 380.00 2.63
Alcatel-Lucent 0.0 $3.0k 728.00 4.12
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 111.00 27.03
San Juan Basin Royalty Trust (SJT) 0.0 $5.0k 288.00 17.36
Brocade Communications Systems 0.0 $1.0k 125.00 8.00
Sun Bancorp 0.0 $0 2.00 0.00
Aviat Networks 0.0 $0 4.00 0.00
Rayonier (RYN) 0.0 $5.0k 94.00 53.19
Owens Corning New *w exp 10/30/201 0.0 $0 18.00 0.00
American International (AIG) 0.0 $0 9.00 0.00
American Water Works (AWK) 0.0 $4.0k 100.00 40.00
Ball Corporation (BALL) 0.0 $2.0k 50.00 40.00
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 100.00 50.00
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
Alpine Global Premier Properties Fund 0.0 $4.0k 524.00 7.63
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 56.00 53.57
SPDR KBW Insurance (KIE) 0.0 $999.960000 26.00 38.46
SPDR S&P Biotech (XBI) 0.0 $3.0k 20.00 150.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.0k 28.00 107.14
iShares MSCI Malaysia Index Fund 0.0 $4.0k 243.00 16.46
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
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 $3.0k 122.00 24.59
O'reilly Automotive (ORLY) 0.0 $5.0k 37.00 135.14
TravelCenters of America 0.0 $0 47.00 0.00
Motorola Solutions (MSI) 0.0 $1.0k 10.00 100.00
iShares MSCI Singapore Index Fund 0.0 $3.0k 256.00 11.72
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $5.0k 72.00 69.44
Vanguard Information Technology ETF (VGT) 0.0 $2.0k 28.00 71.43
PowerShares Emerging Markets Sovere 0.0 $4.0k 159.00 25.16
Royce Value Trust (RVT) 0.0 $3.0k 208.00 14.42
BlackRock Real Asset Trust 0.0 $2.0k 226.00 8.85
iShares MSCI United Kingdom Index 0.0 $4.0k 194.00 20.62
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $5.0k 166.00 30.12
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $3.0k 116.00 25.86
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.0k 17.00 117.65
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 95.00 52.63
Enerplus Corp 0.0 $2.0k 100.00 20.00
Barclays Bank 0.0 $5.0k 200.00 25.00
Global X Fds glob x nor etf 0.0 $2.0k 100.00 20.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 23.00 0.00
Rydex S&P Equal Weight Technology 0.0 $5.0k 70.00 71.43
Vanguard Industrials ETF (VIS) 0.0 $3.0k 34.00 88.24
Vanguard Total World Stock Idx (VT) 0.0 $4.0k 70.00 57.14
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $2.0k 50.00 40.00
Apricus Bioscience 0.0 $1.0k 375.00 2.67
First Trust S&P REIT Index Fund (FRI) 0.0 $999.790000 61.00 16.39
American Intl Group 0.0 $0 4.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $5.0k 101.00 49.50
Shares Tr Pshs Ultsht Finl Add 0.0 $4.0k 198.00 20.20
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 260.00 3.85
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 188.00 26.60
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 196.00 20.41
Cvr Partners Lp unit 0.0 $4.0k 250.00 16.00
Lone Pine Res 0.0 $0 11.00 0.00
Voc Energy Tr tr unit (VOC) 0.0 $2.0k 150.00 13.33
Itt 0.0 $4.0k 100.00 40.00
Daegis 0.0 $0 291.00 0.00
Exelis 0.0 $3.0k 200.00 15.00
Post Holdings Inc Common (POST) 0.0 $0 5.00 0.00
Popular (BPOP) 0.0 $5.0k 190.00 26.32
Nexpoint Credit Strategies 0.0 $1.0k 100.00 10.00
Adt 0.0 $1.0k 18.00 55.56
Engility Hldgs 0.0 $0 2.00 0.00
Pentair 0.0 $1.0k 8.00 125.00
Ipath S&p 500 Vix Short Term F 0.0 $999.900000 45.00 22.22
Pvr Partners 0.0 $0 63.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $1.0k 21.00 47.62
Silver Bay Rlty Tr 0.0 $2.0k 97.00 20.62
Ptc (PTC) 0.0 $1.0k 40.00 25.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 115.00 34.78
Financial Bear 3x 0.0 $4.0k 138.00 28.99
Cst Brands 0.0 $2.0k 62.00 32.26
Mallinckrodt Pub 0.0 $2.0k 50.00 40.00
Cytokinetics (CYTK) 0.0 $999.320000 166.00 6.02
Gleacher & Co 0.0 $999.990000 41.00 24.39
Oxygenbiotherapeutics Inccom Par 0.0 $0 6.00 0.00
Blackberry (BB) 0.0 $3.0k 400.00 7.50
Doral Financial Corp Common St 0.0 $2.0k 97.00 20.62
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $5.0k 125.00 40.00
Global X Fds glb x mlp enr 0.0 $2.0k 154.00 12.99