Hudock Moyer Wealth Resources

Hudock Moyer Wealth Resources as of Sept. 30, 2014

Portfolio Holdings for Hudock Moyer Wealth Resources

Hudock Moyer Wealth Resources holds 594 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 6.2 $10M 86k 116.27
Vanguard Emerging Markets ETF (VWO) 6.0 $9.8M 234k 41.71
iShares S&P 500 Index (IVV) 5.8 $9.4M 48k 198.26
SPDR Dow Jones Global Real Estate (RWO) 5.7 $9.2M 209k 44.33
Vanguard Europe Pacific ETF (VEA) 5.7 $9.2M 232k 39.75
iShares S&P MidCap 400 Index (IJH) 5.7 $9.2M 67k 136.74
iShares S&P SmallCap 600 Index (IJR) 5.7 $9.2M 88k 104.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.2 $6.7M 57k 118.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.9 $4.7M 43k 109.68
Exxon Mobil Corporation (XOM) 2.3 $3.7M 40k 94.05
iShares Lehman Aggregate Bond (AGG) 2.1 $3.4M 31k 109.12
Spdr Series Trust cmn (HYMB) 1.9 $3.1M 55k 56.81
Wells Fargo & Company (WFC) 1.9 $3.1M 60k 51.86
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.5 $2.4M 24k 99.26
Spdr Series Trust equity (IBND) 1.5 $2.4M 68k 35.41
General Electric Company 1.1 $1.8M 72k 25.62
At&t (T) 1.0 $1.7M 48k 35.23
Verizon Communications (VZ) 1.0 $1.6M 33k 49.99
Merck & Co (MRK) 0.8 $1.4M 23k 59.29
PPL Corporation (PPL) 0.8 $1.4M 41k 32.83
M&T Bank Corporation (MTB) 0.8 $1.2M 10k 123.31
Sprott Physical Gold Trust (PHYS) 0.8 $1.3M 126k 9.97
International Business Machines (IBM) 0.7 $1.2M 6.3k 189.86
Apple (AAPL) 0.7 $1.1M 10k 100.77
ProShares Short 20+ Year Treasury ETF (TBF) 0.6 $1.0M 37k 27.74
Johnson & Johnson (JNJ) 0.6 $974k 9.1k 106.58
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.6 $951k 73k 13.03
iShares Silver Trust (SLV) 0.6 $942k 58k 16.35
Norfolk Southern (NSC) 0.5 $880k 7.9k 111.63
Chevron Corporation (CVX) 0.5 $867k 7.3k 119.36
Pfizer (PFE) 0.5 $818k 28k 29.56
Walt Disney Company (DIS) 0.5 $796k 8.9k 89.04
Spdr S&p 500 Etf (SPY) 0.5 $755k 3.8k 197.13
Vanguard European ETF (VGK) 0.5 $765k 14k 55.20
SPDR Barclays Capital High Yield B 0.5 $746k 19k 40.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.5 $744k 19k 39.72
SPDR S&P World ex-US (SPDW) 0.5 $745k 26k 28.37
Bank of America Corporation (BAC) 0.4 $703k 41k 17.04
Procter & Gamble Company (PG) 0.4 $681k 8.1k 83.69
Union Pacific Corporation (UNP) 0.4 $652k 6.0k 108.45
Coca-Cola Company (KO) 0.4 $634k 15k 42.67
iShares S&P 1500 Index Fund (ITOT) 0.4 $628k 7.0k 89.75
Intel Corporation (INTC) 0.4 $622k 18k 34.83
National Grid 0.4 $618k 8.6k 71.91
Pepsi (PEP) 0.4 $594k 6.4k 93.10
Royal Dutch Shell 0.4 $601k 7.9k 76.10
Penns Woods Ban (PWOD) 0.4 $599k 14k 42.28
Duke Energy (DUK) 0.4 $599k 8.0k 74.73
JPMorgan Chase & Co. (JPM) 0.4 $584k 9.7k 60.28
Dominion Resources (D) 0.4 $587k 8.5k 69.09
Bristol Myers Squibb (BMY) 0.4 $578k 11k 51.15
iShares MSCI Emerging Markets Indx (EEM) 0.3 $498k 12k 41.56
Caterpillar (CAT) 0.3 $484k 4.9k 99.00
Vanguard Total Stock Market ETF (VTI) 0.3 $486k 4.8k 101.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $479k 5.7k 84.55
Berkshire Hathaway (BRK.B) 0.3 $475k 3.4k 138.08
Entergy Corporation (ETR) 0.3 $462k 6.0k 77.41
DNP Select Income Fund (DNP) 0.3 $464k 46k 10.11
F.N.B. Corporation (FNB) 0.3 $461k 39k 11.98
First Trust DJ Internet Index Fund (FDN) 0.3 $460k 7.5k 60.94
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $448k 14k 32.44
First Trust Amex Biotech Index Fnd (FBT) 0.3 $459k 5.0k 91.84
First Trust Health Care AlphaDEX (FXH) 0.3 $456k 8.2k 55.83
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $457k 12k 39.09
iShares NASDAQ Biotechnology Index (IBB) 0.3 $431k 1.6k 273.48
Corning Incorporated (GLW) 0.3 $428k 22k 19.34
Emerson Electric (EMR) 0.3 $417k 6.7k 62.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $415k 6.8k 61.36
Honeywell International (HON) 0.2 $403k 4.3k 93.05
Microsoft Corporation (MSFT) 0.2 $395k 8.5k 46.41
McDonald's Corporation (MCD) 0.2 $375k 4.0k 94.82
United Technologies Corporation 0.2 $373k 3.5k 105.58
SPDR Gold Trust (GLD) 0.2 $374k 3.2k 116.11
InterDigital (IDCC) 0.2 $369k 9.3k 39.87
Philip Morris International (PM) 0.2 $362k 4.3k 83.45
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $353k 15k 24.03
Facebook Inc cl a (META) 0.2 $353k 4.5k 79.09
3M Company (MMM) 0.2 $337k 2.4k 141.89
Bank Of Montreal Cadcom (BMO) 0.2 $347k 4.7k 73.72
Pimco Total Return Etf totl (BOND) 0.2 $316k 2.9k 108.63
Allergan 0.2 $308k 1.7k 178.14
Express Scripts Holding 0.2 $304k 4.3k 70.71
Consolidated Edison (ED) 0.2 $290k 5.1k 56.64
Cisco Systems (CSCO) 0.2 $291k 12k 25.15
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $289k 21k 13.63
Cme (CME) 0.2 $270k 3.4k 80.02
Colgate-Palmolive Company (CL) 0.2 $268k 4.1k 65.27
Powershares DB Base Metals Fund 0.2 $278k 16k 16.92
Air Products & Chemicals (APD) 0.2 $258k 2.0k 130.43
Amgen (AMGN) 0.2 $258k 1.8k 140.22
Energy Transfer Partners 0.2 $262k 4.1k 64.06
Citizens & Northern Corporation (CZNC) 0.2 $251k 13k 18.99
United Sts Commodity Index F (USCI) 0.2 $255k 4.6k 55.14
AGL Resources 0.1 $241k 4.7k 51.28
AstraZeneca (AZN) 0.1 $249k 3.5k 71.43
Royal Dutch Shell 0.1 $245k 3.1k 78.98
Hershey Company (HSY) 0.1 $249k 2.6k 95.62
Market Vectors Agribusiness 0.1 $243k 4.6k 53.00
E.I. du Pont de Nemours & Company 0.1 $225k 3.1k 71.72
Prudential Financial (PRU) 0.1 $234k 2.7k 87.94
Enbridge Energy Partners 0.1 $229k 5.9k 38.91
PNC Financial Services (PNC) 0.1 $209k 2.4k 85.76
Wal-Mart Stores (WMT) 0.1 $215k 2.8k 76.49
Ford Motor Company (F) 0.1 $204k 14k 14.78
Invesco Quality Municipal Inc Trust (IQI) 0.1 $207k 17k 12.11
Spectra Energy 0.1 $193k 4.9k 39.35
Altria (MO) 0.1 $200k 4.4k 45.92
Ares Capital Corporation (ARCC) 0.1 $197k 12k 16.19
Goldman Sachs (GS) 0.1 $172k 936.00 183.76
BP (BP) 0.1 $162k 3.7k 44.03
Home Depot (HD) 0.1 $165k 1.8k 91.82
Kimberly-Clark Corporation (KMB) 0.1 $170k 1.6k 107.59
Boeing Company (BA) 0.1 $163k 1.3k 127.34
ConocoPhillips (COP) 0.1 $157k 2.1k 76.55
Wisconsin Energy Corporation 0.1 $170k 4.0k 42.97
Market Vectors Gold Miners ETF 0.1 $168k 7.9k 21.37
Nuveen Select Maturities Mun Fund (NIM) 0.1 $154k 15k 10.47
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $154k 2.2k 71.16
U.S. Bancorp (USB) 0.1 $153k 3.7k 41.83
Dow Chemical Company 0.1 $145k 2.8k 52.33
Biogen Idec (BIIB) 0.1 $152k 460.00 330.43
El Paso Pipeline Partners 0.1 $147k 3.7k 40.11
Susquehanna Bancshares 0.1 $148k 15k 9.97
Kinder Morgan Energy Partners 0.1 $144k 1.5k 93.20
ProShares UltraShort Euro (EUO) 0.1 $141k 7.0k 20.01
Baxter International (BAX) 0.1 $124k 1.7k 71.59
Noble Energy 0.1 $126k 1.8k 68.37
Anadarko Petroleum Corporation 0.1 $133k 1.3k 101.60
iShares MSCI EAFE Index Fund (EFA) 0.1 $129k 2.0k 63.99
American International (AIG) 0.1 $135k 2.5k 54.00
Coca-cola Enterprises 0.1 $124k 2.8k 44.29
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $137k 9.4k 14.53
Medtronic 0.1 $114k 1.8k 61.72
Lockheed Martin Corporation (LMT) 0.1 $109k 597.00 182.58
Halliburton Company (HAL) 0.1 $106k 1.6k 64.59
Google 0.1 $108k 184.00 586.96
Public Service Enterprise (PEG) 0.1 $109k 2.9k 37.21
iShares Russell Midcap Index Fund (IWR) 0.1 $114k 720.00 158.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $108k 1.0k 105.16
Vanguard Total Bond Market ETF (BND) 0.1 $115k 1.4k 81.68
PowerShares DB Agriculture Fund 0.1 $119k 4.7k 25.45
Us Natural Gas Fd Etf 0.1 $120k 5.4k 22.09
Spdr Short-term High Yield mf (SJNK) 0.1 $108k 3.6k 30.04
Comcast Corporation (CMCSA) 0.1 $95k 1.8k 53.70
Bank of New York Mellon Corporation (BK) 0.1 $97k 2.5k 38.72
Canadian Natl Ry (CNI) 0.1 $99k 1.4k 70.92
Eastman Chemical Company (EMN) 0.1 $91k 1.1k 80.67
Hewlett-Packard Company 0.1 $97k 2.7k 35.66
Texas Instruments Incorporated (TXN) 0.1 $90k 1.9k 47.49
Walgreen Company 0.1 $104k 1.8k 59.43
American Electric Power Company (AEP) 0.1 $95k 1.8k 52.17
Exelon Corporation (EXC) 0.1 $97k 2.8k 34.28
Brookfield Infrastructure Part (BIP) 0.1 $92k 2.4k 38.19
Xcel Energy (XEL) 0.1 $97k 3.2k 30.31
Oracle Corporation (ORCL) 0.1 $96k 2.5k 38.38
Vanguard Short-Term Bond ETF (BSV) 0.1 $92k 1.2k 79.79
iShares Russell 2000 Index (IWM) 0.1 $91k 835.00 108.98
Trinity Industries (TRN) 0.1 $100k 2.1k 46.77
Time Warner 0.1 $88k 1.2k 75.47
Waste Management (WM) 0.1 $79k 1.7k 47.39
Yum! Brands (YUM) 0.1 $81k 1.1k 72.26
Novartis (NVS) 0.1 $78k 833.00 93.64
Danaher Corporation (DHR) 0.1 $76k 1.0k 76.00
Illinois Tool Works (ITW) 0.1 $86k 1.0k 84.40
Ingersoll-rand Co Ltd-cl A 0.1 $75k 1.3k 56.39
National Fuel Gas (NFG) 0.1 $73k 1.0k 70.33
iShares MSCI BRIC Index Fund (BKF) 0.1 $86k 2.3k 37.33
Phillips 66 (PSX) 0.1 $88k 1.1k 81.33
Kraft Foods 0.1 $73k 1.3k 56.81
Windstream Hldgs 0.1 $73k 6.7k 10.83
Vodafone Group New Adr F (VOD) 0.1 $86k 2.6k 33.03
Archer Daniels Midland Company (ADM) 0.0 $69k 1.4k 51.04
FirstEnergy (FE) 0.0 $67k 2.0k 33.45
Cummins (CMI) 0.0 $61k 458.00 133.19
Mattel (MAT) 0.0 $58k 1.9k 30.74
Airgas 0.0 $65k 585.00 111.11
CVS Caremark Corporation (CVS) 0.0 $69k 870.00 79.31
Thermo Fisher Scientific (TMO) 0.0 $69k 567.00 121.69
Energy Select Sector SPDR (XLE) 0.0 $66k 723.00 91.29
BHP Billiton (BHP) 0.0 $64k 1.1k 58.99
Textron (TXT) 0.0 $69k 1.9k 35.94
Aqua America 0.0 $68k 2.9k 23.63
Rockwell Automation (ROK) 0.0 $66k 600.00 110.00
Manulife Finl Corp (MFC) 0.0 $60k 3.1k 19.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $64k 700.00 91.43
Templeton Dragon Fund (TDF) 0.0 $57k 2.2k 25.69
Tesla Motors (TSLA) 0.0 $60k 248.00 241.94
Vanguard REIT ETF (VNQ) 0.0 $68k 950.00 71.58
Ipath Dow Jones-aig Commodity (DJP) 0.0 $62k 1.8k 34.37
Nuveen Premium Income Muni Fund 2 0.0 $67k 4.9k 13.80
Mondelez Int (MDLZ) 0.0 $64k 1.9k 34.08
Time Warner Cable 0.0 $41k 287.00 142.86
HSBC Holdings (HSBC) 0.0 $51k 1.0k 51.00
Royal Caribbean Cruises (RCL) 0.0 $47k 700.00 67.14
Transocean (RIG) 0.0 $54k 1.7k 32.07
Newell Rubbermaid (NWL) 0.0 $52k 1.5k 34.69
Laboratory Corp. of America Holdings 0.0 $53k 518.00 102.32
TECO Energy 0.0 $42k 2.4k 17.41
Rockwell Collins 0.0 $47k 600.00 78.33
CIGNA Corporation 0.0 $45k 497.00 90.54
Diageo (DEO) 0.0 $46k 400.00 115.00
GlaxoSmithKline 0.0 $50k 1.1k 46.13
Nextera Energy (NEE) 0.0 $42k 450.00 93.33
Schlumberger (SLB) 0.0 $47k 458.00 102.62
Total (TTE) 0.0 $43k 662.00 64.95
EMC Corporation 0.0 $55k 1.9k 29.41
Lowe's Companies (LOW) 0.0 $42k 802.00 52.37
Kellogg Company (K) 0.0 $44k 715.00 61.54
Westar Energy 0.0 $48k 1.4k 34.29
Zimmer Holdings (ZBH) 0.0 $48k 481.00 99.79
Toyota Motor Corporation (TM) 0.0 $54k 457.00 118.16
Cliffs Natural Resources 0.0 $51k 4.9k 10.47
Banco Santander (SAN) 0.0 $44k 4.6k 9.49
Allete (ALE) 0.0 $53k 1.2k 44.17
S&T Ban (STBA) 0.0 $56k 2.4k 23.33
Ametek (AME) 0.0 $43k 864.00 49.77
PowerShares QQQ Trust, Series 1 0.0 $43k 433.00 99.31
American Capital Agency 0.0 $43k 2.0k 21.50
iShares Dow Jones Select Dividend (DVY) 0.0 $42k 565.00 74.34
SPDR DJ International Real Estate ETF (RWX) 0.0 $51k 1.2k 41.46
Elmira Savings Bank 0.0 $54k 2.4k 22.08
SPDR S&P Pharmaceuticals (XPH) 0.0 $48k 450.00 106.67
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $42k 2.1k 20.48
Vanguard Total World Stock Idx (VT) 0.0 $43k 710.00 60.56
Templeton Russia & East European Fund 0.0 $45k 3.6k 12.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $47k 810.00 58.02
Citigroup (C) 0.0 $55k 1.1k 52.28
Cys Investments 0.0 $53k 6.5k 8.22
Fortune Brands (FBIN) 0.0 $49k 1.2k 40.83
American Tower Reit (AMT) 0.0 $47k 502.00 93.63
Ingredion Incorporated (INGR) 0.0 $52k 692.00 75.14
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $47k 1.9k 24.63
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $42k 1.5k 28.06
Google Inc Class C 0.0 $45k 78.00 576.92
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $50k 520.00 96.15
Cit 0.0 $30k 654.00 45.87
Hartford Financial Services (HIG) 0.0 $31k 833.00 37.21
State Street Corporation (STT) 0.0 $36k 487.00 73.92
Two Harbors Investment 0.0 $39k 4.0k 9.75
Costco Wholesale Corporation (COST) 0.0 $37k 291.00 127.15
Seattle Genetics 0.0 $37k 1.0k 37.00
Abbott Laboratories (ABT) 0.0 $26k 627.00 41.47
Regeneron Pharmaceuticals (REGN) 0.0 $32k 90.00 355.56
Teva Pharmaceutical Industries (TEVA) 0.0 $32k 600.00 53.33
Hospira 0.0 $30k 580.00 51.72
United Parcel Service (UPS) 0.0 $26k 266.00 97.74
Edwards Lifesciences (EW) 0.0 $29k 280.00 103.57
Hawaiian Electric Industries (HE) 0.0 $25k 924.00 27.06
International Paper Company (IP) 0.0 $25k 521.00 47.98
Whirlpool Corporation (WHR) 0.0 $29k 200.00 145.00
Raytheon Company 0.0 $30k 300.00 100.00
Valero Energy Corporation (VLO) 0.0 $27k 579.00 46.63
CenturyLink 0.0 $31k 756.00 41.01
Potash Corp. Of Saskatchewan I 0.0 $28k 807.00 34.70
AGCO Corporation (AGCO) 0.0 $30k 667.00 44.98
Intuitive Surgical (ISRG) 0.0 $35k 75.00 466.67
Target Corporation (TGT) 0.0 $33k 519.00 63.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 1.0k 32.48
Gilead Sciences (GILD) 0.0 $32k 300.00 106.67
PG&E Corporation (PCG) 0.0 $27k 600.00 45.00
General Dynamics Corporation (GD) 0.0 $28k 218.00 128.44
Regal Entertainment 0.0 $35k 1.8k 19.70
Linn Energy 0.0 $33k 1.1k 29.97
Chesapeake Energy Corporation 0.0 $30k 1.3k 23.38
priceline.com Incorporated 0.0 $27k 23.00 1173.91
Under Armour (UAA) 0.0 $28k 400.00 70.00
Enterprise Products Partners (EPD) 0.0 $35k 874.00 40.05
Consolidated Communications Holdings (CNSL) 0.0 $25k 990.00 25.25
DTE Energy Company (DTE) 0.0 $37k 491.00 75.36
Fulton Financial (FULT) 0.0 $25k 2.3k 10.97
Suburban Propane Partners (SPH) 0.0 $30k 680.00 44.12
UGI Corporation (UGI) 0.0 $31k 900.00 34.44
Vanguard Natural Resources 0.0 $32k 1.2k 27.59
Alexion Pharmaceuticals 0.0 $33k 200.00 165.00
British American Tobac (BTI) 0.0 $40k 350.00 114.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $29k 536.00 54.10
United States Steel Corporation (X) 0.0 $39k 1.0k 39.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $26k 152.00 171.05
Vanguard Small-Cap Value ETF (VBR) 0.0 $39k 392.00 99.49
Udr (UDR) 0.0 $38k 1.4k 27.38
Tri-Continental Corporation (TY) 0.0 $32k 1.5k 20.73
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $25k 1.8k 14.22
General Motors Company (GM) 0.0 $39k 1.2k 31.91
Claymore/Zacks Multi-Asset Inc Idx 0.0 $39k 1.6k 24.15
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $38k 1.3k 28.36
WisdomTree Japan Total Dividend (DXJ) 0.0 $25k 477.00 52.41
Advent/Claymore Enhanced Growth & Income 0.0 $31k 3.2k 9.56
PIMCO High Income Fund (PHK) 0.0 $37k 3.2k 11.53
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $39k 1.5k 26.80
Covidien 0.0 $25k 287.00 87.11
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $36k 347.00 103.75
Neoprobe 0.0 $36k 28k 1.31
Proshs Ultrashrt S&p500 Prosha etf 0.0 $37k 1.5k 24.85
Ishares Inc core msci emkt (IEMG) 0.0 $29k 582.00 49.83
Abbvie (ABBV) 0.0 $32k 558.00 57.35
Intercept Pharmaceuticals In 0.0 $30k 125.00 240.00
Metropcs Communications (TMUS) 0.0 $29k 1.0k 29.00
Twitter 0.0 $31k 605.00 51.24
Alibaba Group Holding (BABA) 0.0 $31k 350.00 88.57
America Movil Sab De Cv spon adr l 0.0 $23k 896.00 25.67
CMS Energy Corporation (CMS) 0.0 $13k 449.00 28.95
Broadridge Financial Solutions (BR) 0.0 $9.0k 213.00 42.25
American Express Company (AXP) 0.0 $18k 200.00 90.00
Fidelity National Information Services (FIS) 0.0 $10k 184.00 54.35
FedEx Corporation (FDX) 0.0 $17k 104.00 163.46
Monsanto Company 0.0 $19k 167.00 113.77
Great Plains Energy Incorporated 0.0 $17k 700.00 24.29
Ameren Corporation (AEE) 0.0 $11k 300.00 36.67
Coach 0.0 $11k 300.00 36.67
H&R Block (HRB) 0.0 $9.0k 300.00 30.00
NetApp (NTAP) 0.0 $9.0k 200.00 45.00
Newmont Mining Corporation (NEM) 0.0 $15k 664.00 22.59
Northrop Grumman Corporation (NOC) 0.0 $19k 142.00 133.80
Paychex (PAYX) 0.0 $21k 485.00 43.30
Pitney Bowes (PBI) 0.0 $13k 533.00 24.39
SYSCO Corporation (SYY) 0.0 $15k 395.00 37.97
Harley-Davidson (HOG) 0.0 $18k 316.00 56.96
Johnson Controls 0.0 $10k 230.00 43.48
Mohawk Industries (MHK) 0.0 $23k 167.00 137.72
National-Oilwell Var 0.0 $20k 258.00 77.52
Kroger (KR) 0.0 $21k 404.00 51.98
General Mills (GIS) 0.0 $13k 257.00 50.58
Honda Motor (HMC) 0.0 $14k 400.00 35.00
Nike (NKE) 0.0 $21k 238.00 88.24
Praxair 0.0 $24k 188.00 127.66
Rio Tinto (RIO) 0.0 $11k 233.00 47.21
Stryker Corporation (SYK) 0.0 $15k 181.00 82.87
Agilent Technologies Inc C ommon (A) 0.0 $12k 214.00 56.07
Qualcomm (QCOM) 0.0 $18k 241.00 74.69
TJX Companies (TJX) 0.0 $24k 414.00 57.97
EOG Resources (EOG) 0.0 $10k 100.00 100.00
Clorox Company (CLX) 0.0 $10k 100.00 100.00
Markel Corporation (MKL) 0.0 $13k 21.00 619.05
Barclays (BCS) 0.0 $15k 1.0k 15.00
Hospitality Properties Trust 0.0 $19k 704.00 26.99
Dollar Tree (DLTR) 0.0 $10k 183.00 54.64
Toll Brothers (TOL) 0.0 $13k 412.00 31.55
Frontier Communications 0.0 $21k 3.2k 6.48
Amazon (AMZN) 0.0 $16k 50.00 320.00
Yahoo! 0.0 $20k 500.00 40.00
CONSOL Energy 0.0 $20k 540.00 37.04
Mead Johnson Nutrition 0.0 $14k 144.00 97.22
Baidu (BIDU) 0.0 $11k 50.00 220.00
iShares MSCI Japan Index 0.0 $20k 1.7k 11.98
AmeriGas Partners 0.0 $23k 500.00 46.00
Quest Diagnostics Incorporated (DGX) 0.0 $24k 400.00 60.00
Home Properties 0.0 $10k 165.00 60.61
Southwest Airlines (LUV) 0.0 $14k 400.00 35.00
MetLife (MET) 0.0 $12k 228.00 52.63
Pepco Holdings 0.0 $13k 484.00 26.86
Sangamo Biosciences (SGMO) 0.0 $11k 1.0k 11.00
United Bankshares (UBSI) 0.0 $22k 707.00 31.12
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $14k 150.00 93.33
Cree 0.0 $9.0k 217.00 41.47
ISIS Pharmaceuticals 0.0 $12k 300.00 40.00
McCormick & Company, Incorporated (MKC) 0.0 $20k 300.00 66.67
Integrys Energy 0.0 $13k 200.00 65.00
WGL Holdings 0.0 $17k 400.00 42.50
Weis Markets (WMK) 0.0 $12k 297.00 40.40
Lexicon Pharmaceuticals 0.0 $10k 7.0k 1.43
Mesabi Trust (MSB) 0.0 $16k 850.00 18.82
Scripps Networks Interactive 0.0 $16k 208.00 76.92
Financial Select Sector SPDR (XLF) 0.0 $17k 736.00 23.10
Silver Wheaton Corp 0.0 $10k 500.00 20.00
Simon Property (SPG) 0.0 $19k 118.00 161.02
iShares Dow Jones Transport. Avg. (IYT) 0.0 $22k 148.00 148.65
ProShares Short Russell2000 0.0 $22k 1.3k 17.24
Fox Chase Ban 0.0 $17k 1.1k 15.90
Vanguard Growth ETF (VUG) 0.0 $12k 122.00 98.36
Adams Express Company (ADX) 0.0 $13k 913.00 14.24
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $14k 999.00 14.01
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $19k 842.00 22.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11k 277.00 39.71
iShares MSCI Australia Index Fund (EWA) 0.0 $10k 427.00 23.42
Pimco Municipal Income Fund (PMF) 0.0 $22k 1.6k 13.66
ETFS Physical Platinum Shares 0.0 $11k 90.00 122.22
First Trust IPOX-100 Index Fund (FPX) 0.0 $24k 500.00 48.00
Nuveen Muni Value Fund (NUV) 0.0 $15k 1.6k 9.63
Global X Fds glob x nor etf 0.0 $14k 859.00 16.30
Nuveen Quality Pref. Inc. Fund II 0.0 $16k 1.8k 8.68
MFS Multimarket Income Trust (MMT) 0.0 $12k 1.9k 6.31
Eaton Vance Municipal Bond Fund (EIM) 0.0 $21k 1.6k 12.76
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $19k 930.00 20.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $12k 383.00 31.33
Baytex Energy Corp (BTE) 0.0 $21k 545.00 38.53
Schwab Strategic Tr us reit etf (SCHH) 0.0 $16k 458.00 34.93
Nuveen Energy Mlp Total Return etf 0.0 $15k 689.00 21.77
Linkedin Corp 0.0 $16k 75.00 213.33
Synageva Biopharma 0.0 $14k 200.00 70.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $16k 585.00 27.35
Us Silica Hldgs (SLCA) 0.0 $17k 275.00 61.82
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $24k 422.00 56.87
Whitewave Foods 0.0 $11k 310.00 35.48
Allianzgi Nfj Divid Int Prem S cefs 0.0 $16k 893.00 17.92
Barclays Bk Plc fund (ATMP) 0.0 $13k 391.00 33.25
Emerge Energy Svcs 0.0 $12k 100.00 120.00
Gw Pharmaceuticals Plc ads 0.0 $12k 150.00 80.00
Global X Fds glb x mlp enr 0.0 $16k 808.00 19.80
Intercontinental Exchange (ICE) 0.0 $9.0k 48.00 187.50
Sirius Xm Holdings (SIRI) 0.0 $16k 4.5k 3.57
Noble Corp Plc equity 0.0 $13k 600.00 21.67
Fnf (FNF) 0.0 $12k 445.00 26.97
Arista Networks (ANET) 0.0 $9.0k 100.00 90.00
Kite Pharma 0.0 $10k 350.00 28.57
Loews Corporation (L) 0.0 $999.900000 30.00 33.33
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 450.00 8.89
Hasbro (HAS) 0.0 $2.0k 27.00 74.07
NRG Energy (NRG) 0.0 $0 6.00 0.00
BlackRock (BLK) 0.0 $8.0k 24.00 333.33
Genworth Financial (GNW) 0.0 $4.0k 300.00 13.33
Principal Financial (PFG) 0.0 $6.0k 117.00 51.28
Discover Financial Services (DFS) 0.0 $2.0k 35.00 57.14
Via 0.0 $7.0k 87.00 80.46
Health Care SPDR (XLV) 0.0 $6.0k 100.00 60.00
Bed Bath & Beyond 0.0 $2.0k 35.00 57.14
Carnival Corporation (CCL) 0.0 $4.0k 96.00 41.67
Cullen/Frost Bankers (CFR) 0.0 $3.0k 32.00 93.75
Digital Realty Trust (DLR) 0.0 $2.0k 32.00 62.50
PetSmart 0.0 $4.0k 56.00 71.43
Reynolds American 0.0 $4.0k 70.00 57.14
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
V.F. Corporation (VFC) 0.0 $7.0k 100.00 70.00
Harris Corporation 0.0 $1.0k 20.00 50.00
Nordstrom (JWN) 0.0 $8.0k 110.00 72.73
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
DaVita (DVA) 0.0 $3.0k 46.00 65.22
Tidewater 0.0 $4.0k 112.00 35.71
Vishay Intertechnology (VSH) 0.0 $0 18.00 0.00
Arch Coal 0.0 $1.0k 500.00 2.00
Office Depot 0.0 $3.0k 500.00 6.00
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 114.00 35.09
Mylan 0.0 $4.0k 80.00 50.00
Aetna 0.0 $5.0k 58.00 86.21
Callaway Golf Company (MODG) 0.0 $7.0k 1.0k 7.00
Alcoa 0.0 $8.0k 508.00 15.75
Aol 0.0 $3.0k 73.00 41.10
Deere & Company (DE) 0.0 $1.0k 10.00 100.00
NCR Corporation (VYX) 0.0 $0 10.00 0.00
Sanofi-Aventis SA (SNY) 0.0 $3.0k 51.00 58.82
Tyco International Ltd S hs 0.0 $2.0k 37.00 54.05
Unilever 0.0 $2.0k 50.00 40.00
Xerox Corporation 0.0 $1.0k 100.00 10.00
Staples 0.0 $8.0k 667.00 11.99
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 $5.0k 100.00 50.00
FactSet Research Systems (FDS) 0.0 $2.0k 19.00 105.26
Penn National Gaming (PENN) 0.0 $2.0k 200.00 10.00
Visa (V) 0.0 $4.0k 17.00 235.29
Discovery Communications 0.0 $3.0k 72.00 41.67
SandRidge Energy 0.0 $1.0k 195.00 5.13
Discovery Communications 0.0 $1.0k 24.00 41.67
Fiserv (FI) 0.0 $3.0k 54.00 55.56
Dover Corporation (DOV) 0.0 $2.0k 29.00 68.97
J.M. Smucker Company (SJM) 0.0 $6.0k 62.00 96.77
Gra (GGG) 0.0 $3.0k 35.00 85.71
HCC Insurance Holdings 0.0 $3.0k 54.00 55.56
Gladstone Capital Corporation 0.0 $7.0k 797.00 8.78
Hertz Global Holdings 0.0 $3.0k 100.00 30.00
Alpha Natural Resources 0.0 $3.0k 1.3k 2.31
PowerShares DB Com Indx Trckng Fund 0.0 $7.0k 300.00 23.33
Rite Aid Corporation 0.0 $0 100.00 0.00
Amdocs Ltd ord (DOX) 0.0 $2.0k 34.00 58.82
Clean Energy Fuels (CLNE) 0.0 $4.0k 500.00 8.00
Eni S.p.A. (E) 0.0 $3.0k 70.00 42.86
Och-Ziff Capital Management 0.0 $3.0k 300.00 10.00
Owens-Illinois 0.0 $8.0k 300.00 26.67
E.W. Scripps Company (SSP) 0.0 $1.0k 68.00 14.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 600.00 10.00
Imation 0.0 $0 17.00 0.00
Rex Energy Corporation 0.0 $6.0k 500.00 12.00
Isram 0.0 $2.0k 20.00 100.00
Abb (ABBNY) 0.0 $6.0k 284.00 21.13
American Superconductor Corporation 0.0 $0 50.00 0.00
Church & Dwight (CHD) 0.0 $3.0k 42.00 71.43
Covance 0.0 $8.0k 100.00 80.00
EastGroup Properties (EGP) 0.0 $2.0k 24.00 83.33
Geron Corporation (GERN) 0.0 $2.0k 960.00 2.08
Beneficial Mutual Ban 0.0 $1.0k 50.00 20.00
Enzo Biochem (ENZ) 0.0 $2.0k 380.00 5.26
Alcatel-Lucent 0.0 $1.0k 201.00 4.98
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 113.00 35.40
San Juan Basin Royalty Trust (SJT) 0.0 $6.0k 302.00 19.87
iRobot Corporation (IRBT) 0.0 $6.0k 200.00 30.00
Brocade Communications Systems 0.0 $1.0k 125.00 8.00
Prospect Capital Corporation (PSEC) 0.0 $2.0k 200.00 10.00
Rayonier (RYN) 0.0 $3.0k 94.00 31.91
Ball Corporation (BALL) 0.0 $3.0k 50.00 60.00
Odyssey Marine Exploration 0.0 $0 100.00 0.00
Oneok (OKE) 0.0 $3.0k 47.00 63.83
Rydex S&P Equal Weight ETF 0.0 $2.0k 29.00 68.97
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 148.00 47.30
Yamana Gold 0.0 $1.0k 200.00 5.00
Ballard Pwr Sys (BLDP) 0.0 $999.000000 300.00 3.33
SPDR KBW Bank (KBE) 0.0 $6.0k 195.00 30.77
Alpine Global Premier Properties Fund 0.0 $4.0k 524.00 7.63
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 49.00 61.22
Market Vector Russia ETF Trust 0.0 $2.0k 110.00 18.18
Terra Nitrogen Company 0.0 $6.0k 41.00 146.34
SPDR S&P Biotech (XBI) 0.0 $3.0k 20.00 150.00
KKR & Co 0.0 $4.0k 200.00 20.00
PowerShares FTSE RAFI Developed Markets 0.0 $4.0k 105.00 38.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.0k 11.00 90.91
iShares MSCI EAFE Value Index (EFV) 0.0 $3.0k 63.00 47.62
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 21.00 142.86
AmeriServ Financial (ASRV) 0.0 $3.0k 1.0k 3.00
Vishay Precision (VPG) 0.0 $0 1.00 0.00
O'reilly Automotive (ORLY) 0.0 $6.0k 37.00 162.16
Motorola Solutions (MSI) 0.0 $1.0k 10.00 100.00
Vanguard Information Technology ETF (VGT) 0.0 $4.0k 40.00 100.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.0k 150.00 46.67
Royce Value Trust (RVT) 0.0 $3.0k 223.00 13.45
iShares Russell Microcap Index (IWC) 0.0 $3.0k 45.00 66.67
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $7.0k 205.00 34.15
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $6.0k 250.00 24.00
iShares Dow Jones US Financial (IYF) 0.0 $8.0k 95.00 84.21
iShares S&P Asia 50 Index Fund (AIA) 0.0 $5.0k 98.00 51.02
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $5.0k 149.00 33.56
iShares MSCI Spain Index (EWP) 0.0 $6.0k 155.00 38.71
ProShares UltraShrt Mrkt 0.0 $6.0k 326.00 18.40
BlackRock Debt Strategies Fund 0.0 $6.0k 1.6k 3.64
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.0k 17.00 176.47
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 95.00 52.63
Horizon Technology Fin (HRZN) 0.0 $4.0k 300.00 13.33
Barclays Bank 0.0 $5.0k 200.00 25.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $7.0k 1.4k 5.01
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $8.0k 208.00 38.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 23.00 0.00
PowerShares Dynamic Food & Beverage 0.0 $0 0 0.00
Rydex S&P Equal Weight Energy 0.0 $8.0k 103.00 77.67
Vanguard Energy ETF (VDE) 0.0 $8.0k 61.00 131.15
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.0k 74.00 54.05
Apricus Bioscience 0.0 $1.0k 375.00 2.67
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.0k 79.00 25.32
First Trust S&P REIT Index Fund (FRI) 0.0 $999.790000 61.00 16.39
Deutsche Bk Ag London cmn 0.0 $2.0k 150.00 13.33
Global X Fds equity (NORW) 0.0 $2.0k 64.00 31.25
American Intl Group 0.0 $0 4.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $4.0k 74.00 54.05
Medley Capital Corporation 0.0 $5.0k 400.00 12.50
Kinder Morgan (KMI) 0.0 $2.0k 63.00 31.75
Shares Tr Pshs Ultsht Finl Add 0.0 $3.0k 198.00 15.15
Solar Senior Capital 0.0 $6.0k 400.00 15.00
Sanofi Aventis Wi Conval Rt 0.0 $0 260.00 0.00
Mosaic (MOS) 0.0 $7.0k 152.00 46.05
Cbre Clarion Global Real Estat re (IGR) 0.0 $8.0k 969.00 8.26
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 215.00 23.26
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 223.00 13.45
Dunkin' Brands Group 0.0 $4.0k 100.00 40.00
Proshares Tr 0.0 $5.0k 298.00 16.78
Daegis 0.0 $0 291.00 0.00
Ntelos Holdings 0.0 $6.0k 543.00 11.05
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $8.0k 100.00 80.00
Xylem (XYL) 0.0 $7.0k 200.00 35.00
Exelis 0.0 $3.0k 200.00 15.00
Groupon 0.0 $0 15.00 0.00
Powershares Kbw Bank Etf 0.0 $4.0k 114.00 35.09
Post Holdings Inc Common (POST) 0.0 $0 5.00 0.00
Popular (BPOP) 0.0 $6.0k 190.00 31.58
Nexpoint Credit Strategies 0.0 $1.0k 100.00 10.00
Tcp Capital 0.0 $3.0k 200.00 15.00
Adt 0.0 $1.0k 18.00 55.56
Tenet Healthcare Corporation (THC) 0.0 $1.0k 21.00 47.62
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $8.0k 281.00 28.47
Alps Etf sectr div dogs (SDOG) 0.0 $5.0k 124.00 40.32
Ptc (PTC) 0.0 $1.0k 40.00 25.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 115.00 34.78
Cvr Refng 0.0 $5.0k 200.00 25.00
Financial Bear 3x 0.0 $2.0k 138.00 14.49
Flexshares Tr qualt divd idx (QDF) 0.0 $5.0k 145.00 34.48
Five Oaks Investment 0.0 $2.0k 175.00 11.43
Cst Brands 0.0 $2.0k 62.00 32.26
Mallinckrodt Pub 0.0 $3.0k 35.00 85.71
Cytokinetics (CYTK) 0.0 $999.320000 166.00 6.02
Doral Financial Corp Common St 0.0 $1.0k 97.00 10.31
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $4.0k 125.00 32.00
Dean Foods Company 0.0 $3.0k 250.00 12.00
Direxion Shs Etf Tr daily gold miner 0.0 $2.0k 75.00 26.67
Fifth Str Sr Floating Rate 0.0 $4.0k 300.00 13.33
Royce Global Value Tr (RGT) 0.0 $2.0k 229.00 8.73
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 261.00 30.65
Fs Investment Corporation 0.0 $4.0k 400.00 10.00
Keurig Green Mtn 0.0 $6.0k 46.00 130.43
Brookfield High Income Fd In 0.0 $8.0k 802.00 9.98
Synovus Finl (SNV) 0.0 $5.0k 224.00 22.32
Pentair cs (PNR) 0.0 $1.0k 8.00 125.00
Now (DNOW) 0.0 $2.0k 63.00 31.75
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 31.00 32.26
Washington Prime 0.0 $1.0k 59.00 16.95
Time 0.0 $2.0k 98.00 20.41
Biolife Solutions (BLFS) 0.0 $0 43.00 0.00
Seventy Seven Energy 0.0 $2.0k 76.00 26.32
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.0k 148.00 13.51
Tenax Therapeutics 0.0 $0 6.00 0.00