0001398344-13-000858.txt : 20130214
0001398344-13-000858.hdr.sgml : 20130214
20130214141131
ACCESSION NUMBER: 0001398344-13-000858
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hudock Moyer Wealth Resources, LLC
CENTRAL INDEX KEY: 0001543536
IRS NUMBER: 270509052
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15331
FILM NUMBER: 13611552
BUSINESS ADDRESS:
STREET 1: 400 MARKET STREET
STREET 2: SUITE 200
CITY: WILLIAMSPORT
STATE: PA
ZIP: 17701
BUSINESS PHONE: 570-326-9500
MAIL ADDRESS:
STREET 1: 400 MARKET STREET
STREET 2: SUITE 200
CITY: WILLIAMSPORT
STATE: PA
ZIP: 17701
13F-HR
1
fp0006475_13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Hudock Moyer Wealth Resources, LLC
Address: 400 Market Street
Suite 200
Williamsport, PA 17701
Form 13F File Number:
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael J. Hudock, Jr.
Title: President
Phone: 570-326-9500
Signature, Place, and Date of Signing:
/s/ Michael J. Hudock, Jr. Williamsport, PA February 14, 2013
-------------------------- ---------------- -----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------
Form 13F Information Table Entry Total: 581
-----------
Form 13F Information Table Value Total: $ 103,724
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the names(s) and Form 13F file numbers(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
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
---------------------------------- ---------------- --------- ----------- ----------- --- ---- ---------- -------- ---- ------ -----
A COM 00846U101 9 211 SH yes none other
AA COM 013817101 25 2,882 SH yes none other
AAPL COM 037833100 573 1,077 SH yes none other
AAXJ MSCI ACJPN IDX 464288182 492 8,124 SH yes none other
ABB SPONSORED ADR 000375204 6 276 SH yes none other
ABT COM 002824100 37 560 SH yes none other
ABX COM 067901108 7 207 SH yes none other
ACGL ORD G0450A105 20 450 SH yes none other
ADM COM 039483102 37 1,350 SH yes none other
ADT COM 00101J106 1 18 SH yes none other
ADX COM 006212104 9 866 SH yes none other
AEE COM 023608102 9 300 SH yes none other
AEO COM 02553E106 9 450 SH yes none other
AEP COM 025537101 78 1,821 SH yes none other
AGN COM 018490102 158 1,724 SH yes none other
AGNC COM 02503X105 29 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 49 1,200 SH yes none other
ALU SPONSORED ADR 013904305 1 627 SH yes none other
AME COM 031100100 32 864 SH yes none other
AMGN COM 031162100 194 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 21 896 SH yes none other
ANH COM 037347101 29 5,000 SH yes none other
AOL COM 00184X105 2 75 SH yes none other
APA COM 037411105 4 50 SH yes none other
APC COM 032511107 104 1,401 SH yes none other
APD COM 009158106 9 111 SH yes none other
ARCC COM 04010L103 132 8,795 SH yes none other
ARG COM 009363102 52 567 SH yes none other
ASRV COM 03074A102 3 1,000 SH yes none other
ASTM COM NEW 00253U305 0 125 SH yes none other
ATI COM 01741R102 3 109 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 274 7,090 SH yes none other
BA COM 097023105 73 974 SH yes none other
BAC COM 060505104 217 18,690 SH yes none other
BAX COM 071813109 115 1,732 SH yes none other
BBBY COM 075896100 2 35 SH yes none other
BCF COM 09254B109 2 226 SH yes none other
BCS ADR 06738E204 17 1,000 SH yes none other
BCS PRA SP ADR 7.1%PF3 06739H776 5 200 SH yes none other
BDX COM 075887109 10 134 SH yes none other
BEAM COM 073730103 171 2,800 SH yes none other
BHP SPONSORED ADR 088606108 85 1,085 SH yes none other
BID COM 835898107 0 10 SH yes none other
BIIB COM 09062X103 67 460 SH yes none other
BIP LP INT UNIT G16252101 91 2,593 SH yes none other
BK COM 064058100 22 852 SH yes none other
BKF MSCI BRIC INDX 464286657 106 2,585 SH yes none other
BKT COM 09247F100 21 2,900 SH yes none other
BLDP COM 058586108 0 300 SH yes none other
BLK COM 09247X101 5 24 SH yes none other
BLL COM 058498106 2 50 SH yes none other
BMO COM 063671101 342 5,588 SH yes none other
BMY COM 110122108 351 10,765 SH yes none other
BND TOTAL BND MRKT 921937835 19,555 289,648 SH yes none other
BOE COM 092501105 33 1,892 SH yes none other
BOND TOTL RETN ETF 72201R775 5,360 56,927 SH yes none other
BP SPONSORED ADR 055622104 37 879 SH yes none other
BPOP COM NEW 733174700 4 190 SH yes none other
BPT UNIT BEN INT 055630107 10 150 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 18 533 SH yes none other
BRK A CL A 084670108 402 03 SH yes none other
BRK B CL B NEW 084670702 266 2,964 SH yes none other
BRP COM 11283W104 7 382 SH yes none other
BSV SHORT TRM BOND 921937827 4,696 69,118 SH yes none other
BTE COM 07317Q105 22 500 SH yes none other
BTI SPONSORED ADR 110448107 35 350 SH yes none other
BTO SH BEN INT NEW 409735206 5 276 SH yes none other
BWX BRCLYS INTL ETF 78464A516 10 167 SH yes none other
C COM NEW 172967424 45 1,140 SH yes none other
CAT COM 149123101 448 5,003 SH yes none other
CBU COM 203607106 4 142 SH yes none other
CCC COM 129603106 3 200 SH yes none other
CCE COM 19122T109 89 2,800 SH yes none other
CCL PAIRED CTF 143658300 7 192 SH yes none other
CFR COM 229899109 2 32 SH yes none other
CHD COM 171340102 2 42 SH yes none other
CHG COM 12541M102 163 2,501 SH yes none other
CHK COM 165167107 98 5,913 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 47 1,208 SH yes none other
CIU BARCLYS INTER CR 464288638 34 302 SH yes none other
CL COM 194162103 128 1,227 SH yes none other
CLF COM 18683K101 163 4,218 SH yes none other
CLNE COM 184499101 4 350 SH yes none other
CLX COM 189054109 7 100 SH yes none other
CLY 10+ YR CR BD 464289511 19 311 SH yes none other
CMCSA CL A 20030N101 57 1,534 SH yes none other
CME COM 12572Q105 158 3,128 SH yes none other
CMI COM 231021106 38 350 SH yes none other
CMS COM 125896100 10 421 SH yes none other
CNQ COM 136385101 2 77 SH yes none other
CNSL COM 209034107 16 990 SH yes none other
CNX COM 20854P109 11 340 SH yes none other
COH COM 189754104 17 300 SH yes none other
COL COM 774341101 35 600 SH yes none other
COP COM 20825C104 117 2,014 SH yes none other
COST COM 22160K105 28 286 SH yes none other
COV SHS G2554F113 4 62 SH yes none other
CP COM 13645T100 2 18 SH yes none other
CPB COM 134429109 11 306 SH yes none other
CRS COM 144285103 5 100 SH yes none other
CSCO COM 17275R102 84 4,262 SH yes none other
CSJ BARCLYS 1-3YR CR 464288646 18 166 SH yes none other
CTCH SHS NEW M25596202 2 667 SH yes none other
CTL COM 156700106 33 856 SH yes none other
CVA COM 22282E102 4 200 SH yes none other
CVD COM 222816100 6 100 SH yes none other
CVH COM 222862104 7 150 SH yes none other
CVS COM 126650100 10 212 SH yes none other
CVVT Stock 169476207 0 93 SH yes none other
CVX COM 166764100 445 4,114 SH yes none other
CWH COM SH BEN INT 203233101 8 500 SH yes none other
CYS COM 12673A108 131 11,075 SH yes none other
CYTK COM 23282W100 1 1,000 SH yes none other
CZNC COM 172922106 256 13,525 SH yes none other
D COM 25746U109 212 4,096 SH yes none other
DAEG COM 233720101 0 291 SH yes none other
DBA PS DB AGRICUL FD 73936B408 190 812 SH yes none other
DBB DB BASE METALS 73936B705 415 2,268 SH yes none other
DBC UNIT BEN INT 73935S105 19 700 SH yes none other
DD COM 263534109 139 3,094 SH yes none other
DE COM 244199105 1 10 SH yes none other
DELL COM 24702R101 12 1,222 SH yes none other
DEM EMERG MKTS ETF 97717W315 0 09 SH yes none other
DEO SPON ADR NEW 25243Q205 164 1,408 SH yes none other
DGX COM 74834L100 23 400 SH yes none other
DHR COM 235851102 0 267 SH yes none other
DIS COM DISNEY 254687106 436 8,749 SH yes none other
DISCA COM SER A 25470F104 2 24 SH yes none other
DISCK COM SER C 25470F302 1 24 SH yes none other
DJP DJUBS CMDT ETN36 06738C778 103 2,495 SH yes none other
DLB COM 25659T107 6 200 SH yes none other
DLR COM 253868103 2 31 SH yes none other
DLTR COM 256746108 5 134 SH yes none other
DNKN COM 265504100 11 341 SH yes none other
DNP COM 23325P104 325 34,363 SH yes none other
DOV COM 260003108 2 29 SH yes none other
DOW COM 260543103 118 3,635 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 28 460 SH yes none other
DTN DIV EX-FINL FD 97717W406 0 103 SH yes none other
DUK COM NEW 26441C204 606 9,503 SH yes none other
DVA COM 23918K108 3 23 SH yes none other
DVY DJ SEL DIV INX 464287168 18 313 SH yes none other
EBAY COM 278642103 0 08 SH yes none other
ECH MSCI CHILE INVES 464286640 6 100 SH yes none other
ED COM 209115104 240 4,320 SH yes none other
EEM MSCI EMERG MKT 464287234 676 17,666 SH yes none other
EEP COM 29250R106 146 5,249 SH yes none other
EEV SHT MSCI NEW 74347X575 7 326 SH yes none other
EFA MSCI EAFE INDEX 464287465 83 1,464 SH yes none other
EFR COM 27828Q105 16 999 SH yes none other
EFT COM 278279104 171 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 1,476 SH yes none other
ELY COM 131193104 7 1,000 SH yes none other
EMB JPMORGAN USD 464288281 56 460 SH yes none other
EMC COM 268648102 14 556 SH yes none other
EMIF S&P EMRG INFRS 464288216 3 94 SH yes none other
EMN COM 277432100 75 1,102 SH yes none other
EMR COM 291011104 359 6,787 SH yes none other
ENZ COM 294100102 1 380 SH yes none other
EPOL POLND INVT MKT 46429B606 7 240 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 51 2,224 SH yes none other
ETAK COM NEW 286202205 3 3,000 SH yes none other
ETP UNIT LTD PARTN 29273R109 273 6,354 SH yes none other
ETR COM 29364G103 195 3,055 SH yes none other
EVT COM 27828G107 16 1,166 SH yes none other
EW COM 28176E108 25 280 SH yes none other
EWH MSCI HONG KONG 464286871 4 188 SH yes none other
EWJ MSCI JAPAN 464286848 60 6,149 SH yes none other
EWL MSCI SWITZERLD 464286749 1 40 SH yes none other
EWM MSCI MALAYSIA 464286830 4 240 SH yes none other
EWO MSCI AUSTRIA INV 464286202 7 385 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 S KOREA 464286772 1 20 SH yes none other
EWZ MSCI BRAZIL 464286400 6 100 SH yes none other
EXC COM 30161N101 132 4,448 SH yes none other
F COM PAR $0.01 345370860 129 9,968 SH yes none other
FAZ DLY FIN BEAR NEW 25459W144 8 558 SH yes none other
FB CL A 30303M102 100 3,740 SH yes none other
FBHS COM 34964C106 35 1,200 SH yes none other
FCN COM 302941109 1 20 SH yes none other
FCX COM 35671D857 15 601 SH yes none other
FDI COM 347200107 12 750 SH yes none other
FDS COM 303075105 2 520 SH yes none other
FDX COM 31428X106 10 19 SH yes none other
FE COM 337932107 77 104 SH yes none other
FII CL B 314211103 1 1,855 SH yes none other
FIS COM 31620M106 6 34 SH yes none other
FISV COM 337738108 2 184 SH yes none other
FLEX ORD Y2573F102 5 27 SH yes none other
FNB COM 302520101 193 18,179 SH yes none other
FNF CL A 31620R105 10 419 SH yes none other
FRI COM 33734G108 20 117 SH yes none other
FST COM PAR $0.01 346091705 0 19 SH yes none other
FTR COM 35906A108 33 7,654 SH yes none other
FULT COM 360271100 22 2,279 SH yes none other
FXB BRIT POUND STE 23129S106 8 49 SH yes none other
FXD CONSUMR DISCRE 33734X101 20 884 SH yes none other
FXG CONSUMR STAPLE 33734X119 20 803 SH yes none other
FXH HLTH CARE ALPH 33734X143 20 612 SH yes none other
FXS SWEDISH KRONA 23129R108 8 52 SH yes none other
GAS COM 001204106 234 5,850 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 5 100 SH yes none other
GDXJ JR GOLD MINERS E 57060U589 1 50 SH yes none other
GE COM 369604103 1,398 66,595 SH yes none other
GFA SPONS ADR 362607301 7 1,520 SH yes none other
GIL COM 375916103 20 536 SH yes none other
GIS COM 370334104 10 257 SH yes none other
GLAD COM 376535100 1 761 SH yes none other
GLCH COM 377341102 1 825 SH yes none other
GLD GOLD SHS 78463V107 467 3,180 SH yes none other
GLW COM 219350105 309 24,467 SH yes none other
GM COM 37045V100 10 336 SH yes none other
GM WSA *W EXP 07/10/201 37045V118 6 306 SH yes none other
GM WSB *W EXP 07/10/201 37045V126 4 314 SH yes none other
GMCR COM 393122106 2 46 SH yes none other
GML LATIN AMER ETF 78463X707 4 57 SH yes none other
GS COM 38141G104 100 786 SH yes none other
GSK SPONSORED ADR 37733W105 37 855 SH yes none other
GSM COM 37954N206 6 418 SH yes none other
GSX COM 367220100 0 1,000 SH yes none other
GXP COM 391164100 47 2,300 SH yes none other
HAL COM 406216101 70 2,004 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
HCP COM 40414L109 45 1,000 SH yes none other
HD COM 437076102 68 1,100 SH yes none other
HE COM 419870100 23 924 SH yes none other
HFC COM 436106108 1 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 97 1,678 SH yes none other
HOG COM 412822108 20 406 SH yes none other
HON COM 438516106 266 4,196 SH yes none other
HOS COM 440543106 1 25 SH yes none other
HPQ COM 428236103 33 2,333 SH yes none other
HPT COM SH BEN INT 44106M102 16 704 SH yes none other
HR COM 421946104 29 1,200 SH yes none other
HRL COM 440452100 9 300 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 18 580 SH yes none other
HSY COM 427866108 178 2,458 SH yes none other
HTS COM 41902R103 3 118 SH yes none other
HYD HG YLD MUN ETF 57060U878 4 135 SH yes none other
IBB NASDQ BIO INDX 464287556 203 1,476 SH yes none other
IBM COM 459200101 943 4,922 SH yes none other
IDCC COM 45867G101 370 9,006 SH yes none other
IEF BARCLYS 7-10 YR 464287440 22 209 SH yes none other
IEI BARCLYS 3-7 YR 464288661 9 77 SH yes none other
IEZ DJ OIL EQUIP 464288844 5 100 SH yes none other
IGR COM 12504G100 8 930 SH yes none other
IJH CORE S&P MCP ETF 464287507 6 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 6 135 SH yes none other
ILTB CORE L/T USB ETF 464289479 20 306 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 65 1,012 SH yes none other
INTC COM 458140100 246 11,932 SH yes none other
IP COM 460146103 20 500 SH yes none other
IQI COM 46133G107 234 17,100 SH yes none other
IR SHS G47791101 64 1,334 SH yes none other
IRR COM 449810100 0 370 SH yes none other
ISCA CL A 460335201 3 104 SH yes none other
ITOT CORE S&P TTL STK 464287150 15,495 302,922 SH yes none other
IYC CONS SRVC IDX 464287580 8 92 SH yes none other
IYF DJ US FINL SEC 464287788 6 95 SH yes none other
IYT TRANSP AVE IDX 464287192 9 100 SH yes none other
IYZ DJ US TELECOMM 464287713 8 335 SH yes none other
JJS ETN DJUBSSOFT 38 06739H230 3 50 SH yes none other
JJU ETN DJUBSALUMI38 06739H321 17 700 SH yes none other
JKH MID GRWTH INDX 464288307 2 17 SH yes none other
JMF COM 67074U103 12 689 SH yes none other
JNJ COM 478160104 612 8,727 SH yes none other
JNK BRC HGH YLD BD 78464A417 157 3,854 SH yes none other
JPM COM 46625H100 325 7,381 SH yes none other
JPS COM 67072C105 15 1,627 SH yes none other
JWN COM 655664100 6 110 SH yes none other
K COM 487836108 46 818 SH yes none other
KBE S&P BK ETF 78464A797 5 195 SH yes none other
KMB COM 494368103 228 2,698 SH yes none other
KMI COM 49456B101 8 214 SH yes none other
KMI WS *W EXP 05/25/201 49456B119 0 64 SH yes none other
KMP UT LTD PARTNER 494550106 32 395 SH yes none other
KO COM 191216100 541 14,918 SH yes none other
KOL COAL ETF 57060U837 2 71 SH yes none other
KR COM 501044101 11 404 SH yes none other
KRFT COM 50076Q106 48 1,050 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 33 931 SH yes none other
LLL COM 502424104 1 12 SH yes none other
LMT COM 539830109 14 230 SH yes none other
LOW COM 548661107 28 802 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 4 400 SH yes none other
LXRX COM 528872104 15 7,000 SH yes none other
MAT COM 577081102 69 1,887 SH yes none other
MCD COM 580135101 264 2,997 SH yes none other
MDLZ CL A 609207105 80 3,159 SH yes none other
MDRX COM 01988P108 1 500 SH yes none other
MDT COM 585055106 43 1,668 SH yes none other
MDU COM 552690109 1 28 SH yes none other
MET COM 59156R108 4 136 SH yes none other
MFC COM 56501R106 37 3,114 SH yes none other
MGA COM 559222401 4 75 SH yes none other
MHK COM 608190104 15 167 SH yes none other
MJN COM 582839106 9 141 SH yes none other
MKC COM NON VTG 579780206 19 300 SH yes none other
MMC COM 571748102 3 93 SH yes none other
MMM COM 88579Y101 212 2,286 SH yes none other
MNKD COM 56400P201 0 200 SH yes none other
MO COM 02209S103 89 2,833 SH yes none other
MON COM 61166W101 10 103 SH yes none other
MOO AGRIBUS ETF 57060U605 408 9,284 SH yes none other
MOS COM 61945C103 6 102 SH yes none other
MRK COM 58933Y105 915 22,343 SH yes none other
MS COM NEW 617446448 19 1,000 SH yes none other
MSB CTF BEN INT 590672101 22 850 SH yes none other
MSFT COM 594918104 133 4,984 SH yes none other
MSI COM NEW 620076307 1 10 SH yes none other
MTB COM 55261F104 990 10,050 SH yes none other
MYL COM 628530107 35 1,465 SH yes none other
NAVB COM 63937X103 83 29,500 SH yes none other
NBL COM 655044105 95 932 SH yes none other
NCQ COM 66988K102 0 97 SH yes none other
NDAQ COM 631103108 1 30 SH yes none other
NEE COM 65339F101 16 237 SH yes none other
NEM COM 651639106 7 160 SH yes none other
NENE Stock 643848203 2 2,000 SH yes none other
NFG COM 636180101 52 1,024 SH yes none other
NGG SPON ADR NEW 636274300 388 6,754 SH yes none other
NHF COM 65340G106 1 100 SH yes none other
NHI COM 63633D104 28 500 SH yes none other
NIM SH BEN INT 67061T101 144 13,902 SH yes none other
NKTR COM 640268108 1 150 SH yes none other
NLY COM 035710409 3 228 SH yes none other
NOC COM 666807102 10 142 SH yes none other
NOK SPONSORED ADR 654902204 5 1,314 SH yes none other
NORW GLOB X NOR ETF 37950E747 2 100 SH yes none other
NOV COM 637071101 0 251 SH yes none other
NPM COM 67063W102 66 4,370 SH yes none other
NPX COM 6706D8104 0 25 SH yes none other
NPY COM 67061F101 311 20,613 SH yes none other
NRG COM NEW 629377508 0 06 SH yes none other
NSC COM 655844108 461 7,447 SH yes none other
NTAP COM 64110D104 7 200 SH yes none other
NUV COM 670928100 15 1,442 SH yes none other
NVE COM 67073Y106 31 1,714 SH yes none other
NVS SPONSORED ADR 66987V109 11 170 SH yes none other
NWL COM 651229106 32 1,445 SH yes none other
NYX COM 629491101 9 281 SH yes none other
O COM 756109104 136 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 6 300 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 47 1,424 SH yes none other
ORLY COM 67103H107 3 37 SH yes none other
OXBT COM NEW 69207P209 0 113 SH yes none other
PAO BLNCD GRWTH PORT 73936Q405 3,086 286,533 SH yes none other
PAYX COM 704326107 22 715 SH yes none other
PBCT COM 712704105 8 642 SH yes none other
PBI COM 724479100 6 533 SH yes none other
PBR SPONSORED ADR 71654V408 0 13 SH yes none other
PCEF CEF INC COMPST 73936Q843 0 235 SH yes none other
PCG COM 69331C108 24 600 SH yes none other
PCY SOVEREIGN DEBT 73936T573 13 414 SH yes none other
PDLI COM 69329Y104 7 964 SH yes none other
PEG COM 744573106 338 11,044 SH yes none other
PENN COM 707569109 48 975 SH yes none other
PEP COM 713448108 444 6,487 SH yes none other
PETM COM 716768106 4 56 SH yes none other
PFE COM 717081103 643 26,988 SH yes none other
PFF US PFD STK IDX 464288687 40 1,022 SH yes none other
PG COM 742718109 372 5,501 SH yes none other
PGF FINL PFD PTFL 73935X229 0 229 SH yes none other
PGM ETN DJUBSPLATM38 06739H255 35 1,000 SH yes none other
PGP COM 722011103 37 2,051 SH yes none other
PHG NY REG SH NEW 500472303 3 107 SH yes none other
PHK COM SHS 722014107 34 3,208 SH yes none other
PHYS UNIT 85207H104 15 1,062 SH yes none other
PLD COM 74340W103 27 744 SH yes none other
PM COM 718172109 235 2,812 SH yes none other
PMF COM 72200R107 22 1,424 SH yes none other
PMTC COM NEW 699173209 1 40 SH yes none other
PMX COM 72201A103 8 650 SH yes none other
PNC COM 693475105 85 1,459 SH yes none other
PNR SHS H6169Q108 0 08 SH yes none other
POM COM 713291102 19 962 SH yes none other
POST COM 737446104 0 05 SH yes none other
POT COM 73755L107 8 206 SH yes none other
PPG COM 693506107 124 918 SH yes none other
PPL COM 69351T106 1,250 45,550 SH yes none other
PRU COM 744320102 132 2,472 SH yes none other
PSX COM 718546104 31 578 SH yes none other
PTEN COM 703481101 1 27 SH yes none other
PWAV COM NEW 739363307 0 63 SH yes none other
PWOD COM 708430103 632 16,883 SH yes none other
PX COM 74005P104 0 182 SH yes none other
PXD COM 723787107 10 91 SH yes none other
PXN LX NANOTCH PTF 73935X633 29 4,878 SH yes none other
PZA INSUR NATL MUN 73936T474 8 300 SH yes none other
QCOM COM 747525103 40 639 SH yes none other
QQQ UNIT SER 1 73935A104 788 13,530 SH yes none other
RAD COM 767754104 0 200 SH yes none other
RAH COM 751028101 1 10 SH yes none other
RCL COM V7780T103 24 700 SH yes none other
RDS A SPONS ADR A 780259206 343 4,978 SH yes none other
RDS B SPON ADR B 780259107 220 3,102 SH yes none other
REMX MINOR METALS 57060U472 11 850 SH yes none other
REXX COM 761565100 7 500 SH yes none other
RGC CL A 758766109 25 1,777 SH yes none other
RIG REG SHS H8817H100 13 288 SH yes none other
RIMM COM 760975102 7 600 SH yes none other
RIO SPONSORED ADR 767204100 46 800 SH yes none other
ROK COM 773903109 50 600 SH yes none other
RRC COM 75281A109 3 44 SH yes none other
RSX RUSSIA ETF 57060U506 15 499 SH yes none other
RTIX COM 74975N105 0 12 SH yes none other
RTN COM NEW 755111507 17 300 SH yes none other
RYN COM 754907103 10 200 SH yes none other
SAN ADR 05964H105 19 3,927 SH yes none other
SD COM 80007P307 20 3,195 SH yes none other
SDS PSHS ULSHT SP500 74347B300 57 1,049 SH yes none other
SE COM 847560109 130 4,733 SH yes none other
SGEN COM 812578102 23 1,000 SH yes none other
SGMO COM 800677106 6 1,000 SH yes none other
SGOL SHS 26922Y105 40 245 SH yes none other
SHAW COM 820280105 2 43 SH yes none other
SHY BARCLYS 1-3 YR 464287457 4 43 SH yes none other
SIRI COM 82967N108 14 4,690 SH yes none other
SJM COM NEW 832696405 5 62 SH yes none other
SJT UNIT BEN INT 798241105 4 288 SH yes none other
SKF PSHS ULTSHT FINL 74347X146 7 198 SH yes none other
SLB COM 806857108 27 396 SH yes none other
SLCA COM 90346E103 5 275 SH yes none other
SLV ISHARES 46428Q109 990 52,256 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 12 208 SH yes none other
SNV COM 87161C105 4 1,570 SH yes none other
SPG COM 828806109 316 2,000 SH yes none other
SPH UNIT LTD PARTN 864482104 81 2,080 SH yes none other
SPY TR UNIT 78462F103 4 25 SH yes none other
SRS REAL EST NEW 11 74348A871 7 298 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
SUSQ COM 869099101 173 16,502 SH yes none other
SXL COM UNITS 86764L108 1 20 SH yes none other
SYK COM 863667101 4 81 SH yes none other
SYY COM 871829107 17 535 SH yes none other
T COM 00206R102 1,028 30,607 SH yes none other
TA COM 894174101 0 47 SH yes none other
TAP CL B 60871R209 11 246 SH yes none other
TBF SHRT 20+YR TRE 74347X849 114 3,865 SH yes none other
TBT PSHS ULTSH 20YRS 74347B201 15 235 SH yes none other
TDC COM 88076W103 0 04 SH yes none other
TDF COM 88018T101 76 2,658 SH yes none other
TDS COM NEW 879433829 139 6,272 SH yes none other
TDW COM 886423102 5 112 SH yes none other
TE COM 872375100 41 2,453 SH yes none other
TECD COM 878237106 2 47 SH yes none other
TEG COM 45822P105 10 200 SH yes none other
TEL REG SHS H84989104 4 101 SH yes none other
TEVA ADR 881624209 78 2,100 SH yes none other
TFI NUVN BRCLY MUNI 78464A458 4,197 236,521 SH yes none other
TGT COM 87612E106 20 338 SH yes none other
THD MSCI THAILAND 464286624 4 50 SH yes none other
TIP BARCLYS TIPS BD 464287176 18 149 SH yes none other
TJX COM 872540109 18 414 SH yes none other
TLH BARCLYS 10-20YR 464288653 20 146 SH yes none other
TLM COM 87425E103 1 108 SH yes none other
TLT BARCLYS 20+ YR 464287432 4 35 SH yes none other
TM SP ADR REP2COM 892331307 41 443 SH yes none other
TNH COM UNIT 881005201 8 39 SH yes none other
TOT SPONSORED ADR 89151E109 146 2,811 SH yes none other
TRF COM 88022F105 52 3,551 SH yes none other
TRN COM 896522109 38 1,049 SH yes none other
TSN CL A 902494103 4 201 SH yes none other
TSO COM 881609101 3 67 SH yes none other
TSU SPONSORED ADR 88706P205 1 36 SH yes none other
TTT ULTPRO SH 20YR 74347X740 17 1,000 SH yes none other
TU NON-VTG SHS 87971M202 5 72 SH yes none other
TUR MSCI TURKEY FD 464286715 7 107 SH yes none other
TWC COM 88732J207 28 285 SH yes none other
TWO COM 90187B101 22 2,000 SH yes none other
TWX COM NEW 887317303 56 1,165 SH yes none other
TXT COM 883203101 48 1,920 SH yes none other
TYC SHS H89128104 1 37 SH yes none other
UA CL A 904311107 2 35 SH yes none other
UDR COM 902653104 33 1,388 SH yes none other
UGI COM 902681105 20 600 SH yes none other
UN N Y SHS NEW 904784709 40 1,050 SH yes none other
UNG UNIT PAR $0.001 912318201 115 6,188 SH yes none other
UNP COM 907818108 392 3,119 SH yes none other
UPS CL B 911312106 21 280 SH yes none other
USB COM NEW 902973304 59 1,836 SH yes none other
USCI COMM IDX FND 911717106 3,160 67,467 SH yes none other
UTX COM 913017109 139 1,701 SH yes none other
UYG ULTRA FNCLS NEW 74347X633 0 05 SH yes none other
V COM CL A 92826C839 1 07 SH yes none other
VBK SML CP GRW ETF 922908595 2 21 SH yes none other
VIAB CL B 92553P201 12 225 SH yes none other
VLO COM 91913Y100 19 560 SH yes none other
VNQ REIT ETF 922908553 7 111 SH yes none other
VNR COM UNIT 92205F106 30 1,160 SH yes none other
VO MID CAP ETF 922908629 8 97 SH yes none other
VOD SPONS ADR NEW 92857W209 91 3,598 SH yes none other
VPG COM 92835K103 0 01 SH yes none other
VPL MSCI PAC ETF 922042866 17 310 SH yes none other
VPV COM 46132K109 951 62,127 SH yes none other
VSH COM 928298108 0 18 SH yes none other
VT TT WRLD ST ETF 922042742 3 70 SH yes none other
VTA COM 46132R104 8 660 SH yes none other
VTI TOTAL STK MKT 922908769 352 4,802 SH yes none other
VTR COM 92276F100 36 550 SH yes none other
VWO MSCI EMR MKT ETF 922042858 852 19,132 SH yes none other
VXX IPATH S&P500 VIX 06740C188 1 25 SH yes none other
VZ COM 92343V104 1,096 25,319 SH yes none other
WABC COM 957090103 1 18 SH yes none other
WAG COM 931422109 20 544 SH yes none other
WEC COM 976657106 33 900 SH yes none other
WFC COM 949746101 1,878 54,948 SH yes none other
WGL COM 92924F106 16 400 SH yes none other
WHR COM 963320106 20 200 SH yes none other
WHX TR UNIT 966389108 2 425 SH yes none other
WIN COM 97381W104 48 5,753 SH yes none other
WIP DB INT GVT ETF 78464A490 8 125 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 210 3,074 SH yes none other
WR COM 95709T100 40 1,400 SH yes none other
WSH SHS G96666105 1 40 SH yes none other
WTR COM 03836W103 57 2,228 SH yes none other
WU COM 959802109 8 584 SH yes none other
X COM 912909108 24 1,000 SH yes none other
XBI S&P BIOTECH 78464A870 2 20 SH yes none other
XEL COM 98389B100 85 3,200 SH yes none other
XES OILGAS EQUIP 78464A748 7 205 SH yes none other
XLF SBI INT-FINL 81369Y605 18 1,087 SH yes none other
XLY SBI CONS DISCR 81369Y407 8 170 SH yes none other
XOM COM 30231G102 3,352 38,734 SH yes none other
XPH S&P PHARMAC 78464A722 25 450 SH yes none other
XRX COM 984121103 1 100 SH yes none other
XTEX COM 22765U102 0 12 SH yes none other
YHOO COM 984332106 10 500 SH yes none other
YUM COM 988498101 8 125 SH yes none other
ZMH COM 98956P102 36 542 SH yes none other