PEOPLES FINANCIAL SERVICES CORP. Diversified Active

Location: Moosic, PA

CIK: 0001056943 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 9, 2015

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (333)

PFIS PEOPLES FINL SVCS CORP 10.5%
Value $15.91M Shares 354,699 Share Price $44.86 * Est. Cost/Share $32.10 Unrealized @ Report Date -4.2%
XOM EXXON MOBIL CORP COM 4.1%
Value $6.225M Shares 73,226 Share Price $85.01 * Est. Cost/Share $55.94 Unrealized @ Report Date -4.5%
PG PROCTER & GAMBLE CO COM 3.8%
Value $5.7M Shares 69,568 Share Price $81.93 * Est. Cost/Share $58.19 Unrealized @ Report Date +4.3%
V VISA CLASS A 3.3%
Value $4.94M Shares 75,540 Share Price $65.40 * Est. Cost/Share $57.54 Unrealized @ Report Date +5.4%
IBM INTERNATIONAL BUSINESS MACHSCOM 3.0%
Value $4.479M Shares 27,909 Share Price $160.49 * Est. Cost/Share $106.57 Unrealized @ Report Date -8.2%
PFE PFIZER INC COM 2.8%
Value $4.285M Shares 123,166 Share Price $34.79 * Est. Cost/Share $17.62 Unrealized @ Report Date +18.8%
— GENERAL ELEC CO COM 2.5%
Value $3.815M Shares 153,825 Share Price $24.80 Est. Cost/Share $27.90 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO COM 2.4%
Value $3.688M Shares 51,606 Share Price $71.46 Est. Cost/Share $64.98 Unrealized @ Report Date —
PEP PEPSICO INC COM 2.4%
Value $3.568M Shares 37,310 Share Price $95.63 * Est. Cost/Share $57.75 Unrealized @ Report Date +19.8%
NBTB NBT BANCORP INC COM 2.3%
Value $3.508M Shares 140,025 Share Price $25.05 Est. Cost/Share $24.54 Unrealized @ Report Date +2.1%
JNJ JOHNSON & JOHNSON COM 2.3%
Value $3.467M Shares 34,459 Share Price $100.61 * Est. Cost/Share $66.36 Unrealized @ Report Date +12.4%
VZ VERIZON COMMUNICATIONS COM 2.1%
Value $3.103M Shares 63,799 Share Price $48.64 * Est. Cost/Share $26.53 Unrealized @ Report Date +5.0%
KO COCA COLA CO COM 1.7%
Value $2.585M Shares 63,764 Share Price $40.54 * Est. Cost/Share $27.15 Unrealized @ Report Date +6.4%
PPL PPL CORP, COM 1.6%
Value $2.415M Shares 71,791 Share Price $33.64 * Est. Cost/Share $16.39 Unrealized @ Report Date +18.4%
AAPL APPLE COMPUTER INC COM 1.5%
Value $2.257M Shares 18,136 Share Price $124.45 * Est. Cost/Share $18.42 Unrealized @ Report Date +50.3%
T AT&T INC COM 1.5%
Value $2.251M Shares 68,953 Share Price $32.65 * Est. Cost/Share $11.24 Unrealized @ Report Date +1.9%
MSFT MICROSOFT CORP 1.5%
Value $2.2M Shares 54,125 Share Price $40.65 * Est. Cost/Share $30.02 Unrealized @ Report Date +16.3%
FAST FASTENAL CO COM 1.4%
Value $2.127M Shares 51,350 Share Price $41.42 * Est. Cost/Share $8.71 Unrealized @ Report Date -10.7%
MMM 3M CO 1.4%
Value $2.043M Shares 12,387 Share Price $164.93 * Est. Cost/Share $72.67 Unrealized @ Report Date +33.8%
MA MASTERCARD INCORPORATED 1.2%
Value $1.831M Shares 21,200 Share Price $86.37 * Est. Cost/Share $72.44 Unrealized @ Report Date +11.7%
EMR EMERSON ELEC CO COM 1.2%
Value $1.79M Shares 31,620 Share Price $56.61 * Est. Cost/Share $47.83 Unrealized @ Report Date -11.3%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value $1.741M Shares 26,985 Share Price $64.52 * Est. Cost/Share $35.43 Unrealized @ Report Date +26.4%
— SPECTRA ENERGY CORP COM 1.1%
Value $1.594M Shares 44,075 Share Price $36.17 Est. Cost/Share $35.68 Unrealized @ Report Date —
APD AIR PRODUCT AND CHEMICALS INC 1.1%
Value $1.589M Shares 10,510 Share Price $151.19 * Est. Cost/Share $74.98 Unrealized @ Report Date +43.5%
AXP AMERICAN EXPRESS CO COM 1.0%
Value $1.583M Shares 20,261 Share Price $78.13 * Est. Cost/Share $69.40 Unrealized @ Report Date -3.4%
WY WEYERHAEUSER CO COM 1.0%
Value $1.56M Shares 47,075 Share Price $33.14 * Est. Cost/Share $18.82 Unrealized @ Report Date +15.6%
CVX CHEVRONTEXACO CORP COM 1.0%
Value $1.553M Shares 14,796 Share Price $104.96 * Est. Cost/Share $72.25 Unrealized @ Report Date -8.5%
EXPD EXPEDITORS INTL WASH INC 1.0%
Value $1.539M Shares 31,945 Share Price $48.18 * Est. Cost/Share $37.21 Unrealized @ Report Date +12.4%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS 1.0%
Value $1.534M Shares 24,204 Share Price $63.38 Est. Cost/Share $63.99 Unrealized @ Report Date —
ABBV ABBVIE, INC 1.0%
Value $1.445M Shares 24,680 Share Price $58.55 * Est. Cost/Share $31.82 Unrealized @ Report Date +18.4%
MCHP MICROCHIP TECHNOLOGY INC COM 0.9%
Value $1.429M Shares 29,215 Share Price $48.91 * Est. Cost/Share $16.28 Unrealized @ Report Date +20.9%
D DOMINION RES INC VA NEW COM 0.9%
Value $1.416M Shares 19,992 Share Price $70.83 * Est. Cost/Share $38.81 Unrealized @ Report Date +15.3%
— LINEAR TECHNOLOGY CORP 0.9%
Value $1.321M Shares 28,250 Share Price $46.76 Est. Cost/Share $45.53 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW COM 0.9%
Value $1.288M Shares 23,669 Share Price $54.42 * Est. Cost/Share $30.76 Unrealized @ Report Date +30.7%
JPM J P MORGAN CHASE & CO COM 0.8%
Value $1.196M Shares 19,749 Share Price $60.56 * Est. Cost/Share $39.63 Unrealized @ Report Date +14.3%
NEE NEXTERA ENERGY INC 0.8%
Value $1.166M Shares 11,203 Share Price $104.08 * Est. Cost/Share $15.29 Unrealized @ Report Date +28.7%
GIS GENERAL MLS INC COM 0.8%
Value $1.164M Shares 20,559 Share Price $56.62 * Est. Cost/Share $34.90 Unrealized @ Report Date +11.5%
INTC INTEL CORP COM 0.8%
Value $1.148M Shares 36,706 Share Price $31.28 * Est. Cost/Share $17.92 Unrealized @ Report Date +34.8%
USB US BANCORP DEL 0.8%
Value $1.139M Shares 26,085 Share Price $43.66 * Est. Cost/Share $25.62 Unrealized @ Report Date +16.6%
ABT ABBOTT LABS COM 0.8%
Value $1.138M Shares 24,580 Share Price $46.30 * Est. Cost/Share $30.38 Unrealized @ Report Date +24.4%
LLY LILLY ELI & CO COM 0.8%
Value $1.137M Shares 15,645 Share Price $72.67 * Est. Cost/Share $43.20 Unrealized @ Report Date +38.9%
SLB SCHLUMBERGER LTD COM 0.8%
Value $1.137M Shares 13,620 Share Price $83.48 * Est. Cost/Share $64.86 Unrealized @ Report Date -5.0%
SYY SYSCO CORP COM 0.7%
Value $1.1M Shares 29,166 Share Price $37.72 * Est. Cost/Share $24.53 Unrealized @ Report Date +16.2%
NSC NORFOLK SOUTHERN CORP 0.7%
Value $1.091M Shares 10,600 Share Price $102.92 * Est. Cost/Share $67.47 Unrealized @ Report Date +20.3%
PNC PNC FINL SVCS GROUP INC COM 0.7%
Value $1.067M Shares 11,451 Share Price $93.18 * Est. Cost/Share $51.88 Unrealized @ Report Date +28.0%
BA BOEING CO COM 0.7%
Value $1.06M Shares 7,064 Share Price $150.06 * Est. Cost/Share $110.94 Unrealized @ Report Date +19.0%
SO SOUTHERN CO COM 0.7%
Value $1.028M Shares 23,220 Share Price $44.27 * Est. Cost/Share $24.56 Unrealized @ Report Date +14.2%
MCD MCDONALDS CORP COM 0.7%
Value $1.023M Shares 10,500 Share Price $97.43 * Est. Cost/Share $70.28 Unrealized @ Report Date +6.0%
COP CONOCOPHILLIPS COM 0.7%
Value $1.018M Shares 16,343 Share Price $62.29 * Est. Cost/Share $48.00 Unrealized @ Report Date -8.1%
— UNITED TECHNOLOGIES CORP 0.7%
Value $988K Shares 8,434 Share Price $117.14 Est. Cost/Share $115.55 Unrealized @ Report Date —
UNP UNION PAC CORP COM 0.6%
Value $982K Shares 9,066 Share Price $108.32 * Est. Cost/Share $67.66 Unrealized @ Report Date +25.6%
CSCO CISCO SYS INC COM 0.6%
Value $976K Shares 35,490 Share Price $27.50 * Est. Cost/Share $15.20 Unrealized @ Report Date +30.3%
BAX BAXTER INTL INC COM 0.6%
Value $961K Shares 14,037 Share Price $68.46 * Est. Cost/Share $30.47 Unrealized @ Report Date +2.5%
MRK MERCK & CO INC NEW 0.6%
Value $887K Shares 15,440 Share Price $57.45 * Est. Cost/Share $31.29 Unrealized @ Report Date +25.5%
SBUX STARBUCKS CORP COM 0.6%
Value $862K Shares 9,105 Share Price $94.67 * Est. Cost/Share $31.23 Unrealized @ Report Date +22.0%
CL COLGATE PALMOLIVE CO COM 0.5%
Value $830K Shares 11,980 Share Price $69.28 * Est. Cost/Share $48.40 Unrealized @ Report Date +11.4%
ORCL ORACLE CORP COM 0.5%
Value $798K Shares 18,479 Share Price $43.18 * Est. Cost/Share $30.53 Unrealized @ Report Date +20.2%
FNB F N B CORP PA 0.5%
Value $761K Shares 57,937 Share Price $13.13 * Est. Cost/Share $7.80 Unrealized @ Report Date +11.4%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.5%
Value $748K Shares 16,225 Share Price $46.10 Est. Cost/Share $51.42 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC COM 0.5%
Value $732K Shares 14,640 Share Price $50.00 Est. Cost/Share $71.66 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INCOM 0.5%
Value $719K Shares 8,400 Share Price $85.60 * Est. Cost/Share $51.46 Unrealized @ Report Date +31.8%
AWK AMERICAN WATER WORKS 0.5%
Value $714K Shares 13,175 Share Price $54.19 * Est. Cost/Share $32.75 Unrealized @ Report Date +34.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.5%
Value $709K Shares 9,711 Share Price $73.01 * Est. Cost/Share $63.37 Unrealized @ Report Date -16.5%
BRK/B BERKSHIRE HATHAWAY "B" NEW 0.5%
Value $700K Shares 4,850 Share Price $144.33 Est. Cost/Share $115.63 Unrealized @ Report Date +24.8%
DE DEERE & CO COM 0.5%
Value $698K Shares 7,960 Share Price $87.69 * Est. Cost/Share $68.14 Unrealized @ Report Date +6.6%
MDLZ MONDELEZ INTL INC 0.4%
Value $671K Shares 18,603 Share Price $36.07 * Est. Cost/Share $25.52 Unrealized @ Report Date +11.3%
— KELLOGG CO COM 0.4%
Value $649K Shares 9,850 Share Price $65.89 * Est. Cost/Share $39.40 Unrealized @ Report Date +7.9%
— KRAFT FOODS GROUP INC. 0.4%
Value $631K Shares 7,243 Share Price $87.12 Est. Cost/Share $54.15 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP COM 0.4%
Value $589K Shares 5,497 Share Price $107.15 * Est. Cost/Share $66.36 Unrealized @ Report Date +12.1%
VFC VF CORP 0.4%
Value $580K Shares 7,695 Share Price $75.37 * Est. Cost/Share $56.76 Unrealized @ Report Date +24.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $579K Shares 7,695 Share Price $75.24 * Est. Cost/Share $47.98 Unrealized @ Report Date -7.9%
AMGN AMGEN INC COM 0.4%
Value $564K Shares 3,525 Share Price $160.00 * Est. Cost/Share $90.58 Unrealized @ Report Date +29.2%
VOD VODAFONE GROUP PLC 0.4%
Value $559K Shares 17,116 Share Price $32.66 Est. Cost/Share $38.07 Unrealized @ Report Date -14.1%
EXC EXELON CORP COM 0.4%
Value $546K Shares 16,243 Share Price $33.61 * Est. Cost/Share $13.08 Unrealized @ Report Date +25.1%
WMT WAL MART STORES INC COM 0.3%
Value $520K Shares 6,320 Share Price $82.28 * Est. Cost/Share $20.48 Unrealized @ Report Date +9.2%
DUK DUKE ENERGY HLDG CORP 0.3%
Value $506K Shares 6,590 Share Price $76.78 * Est. Cost/Share $42.40 Unrealized @ Report Date +16.1%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.3%
Value $502K Shares 8,420 Share Price $59.62 Est. Cost/Share $71.32 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $490K Shares 9,791 Share Price $50.05 * Est. Cost/Share $17.86 Unrealized @ Report Date +39.3%
MDT MEDTRONIC PLC ORDINARY 0.3%
Value $476K Shares 6,100 Share Price $78.03 * Est. Cost/Share $58.10 Unrealized @ Report Date +3.3%
NUE NUCOR CORP 0.3%
Value $435K Shares 9,150 Share Price $47.54 * Est. Cost/Share $38.07 Unrealized @ Report Date -3.2%
SU SUNCOR ENERGY INC NEW COM 0.3%
Value $427K Shares 14,600 Share Price $29.25 * Est. Cost/Share $25.08 Unrealized @ Report Date -20.2%
— DOW CHEM CO COM 0.3%
Value $422K Shares 8,781 Share Price $48.06 Est. Cost/Share $44.41 Unrealized @ Report Date —
— ROCKWELL COLLINS INC COM 0.3%
Value $420K Shares 4,350 Share Price $96.55 Est. Cost/Share $73.85 Unrealized @ Report Date —
DIS DISNEY WALT CO COM DISNEY 0.3%
Value $396K Shares 3,774 Share Price $104.93 * Est. Cost/Share $61.69 Unrealized @ Report Date +54.8%
AMP AMERIPRISE FINL INC COM 0.2%
Value $357K Shares 2,725 Share Price $131.01 * Est. Cost/Share $80.05 Unrealized @ Report Date +30.0%
PSX PHILLIPS 66 0.2%
Value $320K Shares 4,065 Share Price $78.72 * Est. Cost/Share $45.37 Unrealized @ Report Date +16.6%
BP BP PLC SPONSORED ADR 0.2%
Value $297K Shares 7,614 Share Price $39.01 Est. Cost/Share $43.99 Unrealized @ Report Date -11.1%
ZBH ZIMMER HLDGS INC COM 0.2%
Value $296K Shares 2,520 Share Price $117.46 * Est. Cost/Share $91.63 Unrealized @ Report Date +14.1%
— BUCKEYE PARTNERS 0.2%
Value $264K Shares 3,500 Share Price $75.43 Est. Cost/Share $72.39 Unrealized @ Report Date —
LOW LOWES COS INC COM 0.2%
Value $248K Shares 3,325 Share Price $74.59 * Est. Cost/Share $39.13 Unrealized @ Report Date +56.4%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value $246K Shares 6,100 Share Price $40.33 * Est. Cost/Share $24.30 Unrealized @ Report Date +26.7%
XYL XYLEM INC 0.2%
Value $246K Shares 7,023 Share Price $35.03 * Est. Cost/Share $27.59 Unrealized @ Report Date +10.9%
PPG PPG INDS INC COM 0.2%
Value $241K Shares 1,069 Share Price $225.44 * Est. Cost/Share $73.04 Unrealized @ Report Date +27.4%
CAT CATERPILLAR INC DEL COM 0.2%
Value $240K Shares 3,000 Share Price $80.00 * Est. Cost/Share $62.71 Unrealized @ Report Date -2.9%
— WALGREENS BOOTS ALLIANCE 0.1%
Value $220K Shares 2,600 Share Price $84.62 Est. Cost/Share $84.62 Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $209K Shares 2,122 Share Price $98.49 Est. Cost/Share $78.59 Unrealized @ Report Date +25.5%
EFA ISHARES TR MSCI EAFE INDEX 0.1%
Value $176K Shares 2,750 Share Price $64.00 Est. Cost/Share $65.33 Unrealized @ Report Date -1.8%
— GOOGLE INC. CL C 0.1%
Value $170K Shares 311 Share Price $546.62 Est. Cost/Share $567.19 Unrealized @ Report Date —
VWO VANGUARD EMERGING MARKETS ETF 0.1%
Value $169K Shares 4,121 Share Price $41.01 Est. Cost/Share $41.59 Unrealized @ Report Date -1.7%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value $168K Shares 1,800 Share Price $93.33 * Est. Cost/Share $61.54 Unrealized @ Report Date +27.2%
NWFL NORWOOD FINANCIAL CORPORATION 0.1%
Value $163K Shares 5,881 Share Price $27.72 * Est. Cost/Share $18.67 Unrealized @ Report Date -1.1%
CMCSA COMCAST CORP 0.1%
Value $156K Shares 2,754 Share Price $56.64 * Est. Cost/Share $18.38 Unrealized @ Report Date +20.2%
TR TOOTSIE ROLL IND INC 0.1%
Value $137K Shares 4,031 Share Price $33.99 * Est. Cost/Share $23.67 Unrealized @ Report Date +13.1%
VB VANGUARD SMALL CAP ETF 0.1%
Value $134K Shares 1,091 Share Price $122.82 Est. Cost/Share $106.85 Unrealized @ Report Date +14.7%
EPD ENTERPRISE PROD PRTNRS L.P. 0.1%
Value $132K Shares 4,000 Share Price $33.00 Est. Cost/Share $53.63 Unrealized @ Report Date —
VO VANGUARD MID CAP ETF 0.1%
Value $131K Shares 986 Share Price $132.86 * Est. Cost/Share $26.62 Unrealized @ Report Date +24.6%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $131K Shares 2,335 Share Price $56.10 * Est. Cost/Share $29.90 Unrealized @ Report Date +28.4%
STT STATE STR CORP COM 0.1%
Value $130K Shares 1,768 Share Price $73.53 * Est. Cost/Share $50.79 Unrealized @ Report Date +7.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $122K Shares 900 Share Price $135.56 * Est. Cost/Share $68.68 Unrealized @ Report Date +56.2%
— AQUA AMERICA INC COM 0.1%
Value $116K Shares 4,416 Share Price $26.27 Est. Cost/Share $23.56 Unrealized @ Report Date —
HON HONEYWELL INTL INC COM 0.1%
Value $115K Shares 1,100 Share Price $104.55 * Est. Cost/Share $60.82 Unrealized @ Report Date +23.3%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $113K Shares 1,166 Share Price $96.91 * Est. Cost/Share $64.45 Unrealized @ Report Date +2.1%
CVS CVS/CAREMARK CORP COM 0.1%
Value $110K Shares 1,065 Share Price $103.29 * Est. Cost/Share $54.91 Unrealized @ Report Date +38.1%
— CLECO CORP 0.1%
Value $109K Shares 2,000 Share Price $54.50 Est. Cost/Share $46.67 Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC TOTAL BD MARKET 0.1%
Value $103K Shares 1,237 Share Price $83.27 Est. Cost/Share $81.73 Unrealized @ Report Date +2.0%
WU WESTERN UNION CO (WU) 0.1%
Value $102K Shares 4,900 Share Price $20.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
BSV VANGUARD B SHORT TERM BOND 0.1%
Value $101K Shares 1,250 Share Price $80.80 Est. Cost/Share $80.22 Unrealized @ Report Date +0.4%
— GOOGLE INC CL A 0.1%
Value $98,000 Shares 176 Share Price $556.82 Est. Cost/Share $1120.19 Unrealized @ Report Date —
— RAYTHEON CO COM NEW 0.1%
Value $98,000 Shares 900 Share Price $108.89 Est. Cost/Share $91.21 Unrealized @ Report Date —
MAT MATTEL INC COM 0.1%
Value $91,000 Shares 3,983 Share Price $22.85 Est. Cost/Share $44.57 Unrealized @ Report Date -48.7%
HD HOME DEPOT INC COM 0.1%
Value $91,000 Shares 800 Share Price $113.75 * Est. Cost/Share $58.72 Unrealized @ Report Date +50.2%
TGT TARGET CORP 0.1%
Value $90,000 Shares 1,100 Share Price $81.82 * Est. Cost/Share $44.59 Unrealized @ Report Date +33.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $89,000 Shares 1,456 Share Price $61.13 * Est. Cost/Share $35.88 Unrealized @ Report Date +15.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $84,000 Shares 780 Share Price $107.69 * Est. Cost/Share $66.77 Unrealized @ Report Date +27.8%
C CITIGROUP INC NEW 0.1%
Value $78,000 Shares 1,515 Share Price $51.49 * Est. Cost/Share $37.66 Unrealized @ Report Date +1.9%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $72,000 Shares 1,700 Share Price $42.35 * Est. Cost/Share $21.50 Unrealized @ Report Date +34.0%
BAC BANKAMERICA CORP NEW 0.0%
Value $69,000 Shares 4,480 Share Price $15.40 * Est. Cost/Share $11.68 Unrealized @ Report Date +4.9%
KMI KINDER MORGAN INC (DE) CLASS P 0.0%
Value $69,000 Shares 1,644 Share Price $41.97 * Est. Cost/Share $22.45 Unrealized @ Report Date +8.3%
— SUNOCO LOGISTICS PARTNERS LP 0.0%
Value $66,000 Shares 1,600 Share Price $41.25 Est. Cost/Share $61.39 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.0%
Value $64,000 Shares 628 Share Price $101.91 * Est. Cost/Share $26.84 Unrealized @ Report Date +36.9%
— YORKVILLE HIGH INCOME MLP ETF 0.0%
Value $62,000 Shares 5,400 Share Price $11.48 Est. Cost/Share $18.52 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $59,000 Shares 500 Share Price $118.00 * Est. Cost/Share $59.09 Unrealized @ Report Date +68.4%
CTRA CABOT OIL & GAS CORPORATION 0.0%
Value $59,000 Shares 2,000 Share Price $29.50 * Est. Cost/Share $25.81 Unrealized @ Report Date -17.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $57,000 Shares 400 Share Price $142.50 * Est. Cost/Share $20.09 Unrealized @ Report Date +18.2%
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $57,000 Shares 1,051 Share Price $54.23 Est. Cost/Share $56.14 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $56,000 Shares 3,294 Share Price $17.00 Est. Cost/Share $18.29 Unrealized @ Report Date -7.0%
IGE ISHARES TR S&P NA NATURAL RESOURCES 0.0%
Value $56,000 Shares 1,500 Share Price $37.33 Est. Cost/Share $42.65 Unrealized @ Report Date -12.0%
DDD 3 D SYSTEMS CORP (NEW) 0.0%
Value $55,000 Shares 2,000 Share Price $27.50 Est. Cost/Share $36.09 Unrealized @ Report Date -24.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $51,000 Shares 250 Share Price $204.00 * Est. Cost/Share $97.17 Unrealized @ Report Date +56.4%
HSY HERSHEY FOODS CORP COM 0.0%
Value $51,000 Shares 504 Share Price $101.19 * Est. Cost/Share $72.20 Unrealized @ Report Date +8.1%
— PENNS WOODS BANCORP INC 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 Est. Cost/Share $50.95 Unrealized @ Report Date —
IP INTL PAPER CO COM 0.0%
Value $46,000 Shares 830 Share Price $55.42 * Est. Cost/Share $26.32 Unrealized @ Report Date +26.4%
— YAHOO INC COM 0.0%
Value $44,000 Shares 1,001 Share Price $43.96 Est. Cost/Share $40.77 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $43,000 Shares 1,208 Share Price $35.60 * Est. Cost/Share $25.37 Unrealized @ Report Date +0.3%
— TIME WARNER INC 0.0%
Value $41,000 Shares 482 Share Price $85.06 Est. Cost/Share $70.64 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INC FD 0.0%
Value $40,000 Shares 2,800 Share Price $14.29 Est. Cost/Share $12.86 Unrealized @ Report Date —
— E M C CORP MASS COM 0.0%
Value $40,000 Shares 1,562 Share Price $25.61 Est. Cost/Share $24.97 Unrealized @ Report Date —
MTB M&T BANK CORP 0.0%
Value $39,000 Shares 310 Share Price $125.81 * Est. Cost/Share $81.40 Unrealized @ Report Date +15.5%
SJM JM SMUCKER CO 0.0%
Value $34,000 Shares 294 Share Price $115.65 * Est. Cost/Share $74.55 Unrealized @ Report Date +12.8%
MET METLIFE INC 0.0%
Value $34,000 Shares 682 Share Price $49.85 * Est. Cost/Share $32.00 Unrealized @ Report Date -2.0%
CAH CARDINAL HEALTH INC 0.0%
Value $34,000 Shares 374 Share Price $90.91 * Est. Cost/Share $58.13 Unrealized @ Report Date +15.2%
— JOHNSON CONTROLS INC 0.0%
Value $33,000 Shares 650 Share Price $50.77 Est. Cost/Share $50.77 Unrealized @ Report Date —
— MARATHON OIL CO 0.0%
Value $33,000 Shares 1,256 Share Price $26.27 Est. Cost/Share $35.03 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $32,000 Shares 3,000 Share Price $10.67 Est. Cost/Share $9.33 Unrealized @ Report Date —
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $32,000 Shares 1,600 Share Price $20.00 * Est. Cost/Share $10.91 Unrealized @ Report Date +6.8%
DNOW NOW INC 0.0%
Value $32,000 Shares 1,473 Share Price $21.72 Est. Cost/Share $33.70 Unrealized @ Report Date -35.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $32,000 Shares 200 Share Price $160.00 * Est. Cost/Share $87.28 Unrealized @ Report Date +54.7%
— HOSPIRA INC 0.0%
Value $31,000 Shares 350 Share Price $88.57 Est. Cost/Share $60.00 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS 0.0%
Value $28,000 Shares 653 Share Price $42.88 * Est. Cost/Share $26.74 Unrealized @ Report Date +24.5%
CPB CAMPBELL SOUP CO COM 0.0%
Value $28,000 Shares 600 Share Price $46.67 * Est. Cost/Share $28.53 Unrealized @ Report Date +16.5%
NKE NIKE INC CL B 0.0%
Value $27,000 Shares 271 Share Price $99.63 * Est. Cost/Share $35.77 Unrealized @ Report Date +22.5%
— EXELIS INC 0.0%
Value $27,000 Shares 1,123 Share Price $24.04 Est. Cost/Share $18.97 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share $66.25 Unrealized @ Report Date -20.3%
EBAY EBAY INC COM 0.0%
Value $25,000 Shares 434 Share Price $57.60 * Est. Cost/Share $19.70 Unrealized @ Report Date +9.7%
— MYLAN NV 0.0%
Value $24,000 Shares 400 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $24,000 Shares 300 Share Price $80.00 * Est. Cost/Share $65.51 Unrealized @ Report Date +24.6%
MCK MCKESSON CORP 0.0%
Value $23,000 Shares 100 Share Price $230.00 * Est. Cost/Share $140.55 Unrealized @ Report Date +48.3%
— TWITTER INC. 0.0%
Value $23,000 Shares 450 Share Price $51.11 Est. Cost/Share $40.25 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 * Est. Cost/Share $14.86 Unrealized @ Report Date +33.0%
EL ESTEE LAUDER COMPANIES INC CL A 0.0%
Value $23,000 Shares 275 Share Price $83.64 * Est. Cost/Share $63.41 Unrealized @ Report Date +14.4%
— BB&T CORP COM 0.0%
Value $22,000 Shares 560 Share Price $39.29 Est. Cost/Share $37.09 Unrealized @ Report Date —
— CHUBB CORP COM 0.0%
Value $22,000 Shares 213 Share Price $103.29 Est. Cost/Share $98.59 Unrealized @ Report Date —
— ITT CORP NEW COM NEW 0.0%
Value $22,000 Shares 561 Share Price $39.22 Est. Cost/Share $43.60 Unrealized @ Report Date —
— PUTNAM MUNICIPAL OPP TRUST 0.0%
Value $21,000 Shares 1,715 Share Price $12.24 Est. Cost/Share $10.50 Unrealized @ Report Date —
VGT VANGUARD INFORMATION TECH ETF 0.0%
Value $21,000 Shares 198 Share Price $106.06 * Est. Cost/Share $10.60 Unrealized @ Report Date +25.6%
— GABELLI EQUITY TR INC 0.0%
Value $20,000 Shares 3,000 Share Price $6.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.0%
Value $20,000 Shares 235 Share Price $85.11 Est. Cost/Share $73.65 Unrealized @ Report Date +13.6%
MSI MOTOROLA SOLUTIONS, INC. 0.0%
Value $20,000 Shares 299 Share Price $66.89 * Est. Cost/Share $52.10 Unrealized @ Report Date +7.7%
— STARWOOD HOTELS&RESORTS WRLDCOM 0.0%
Value $20,000 Shares 245 Share Price $81.63 Est. Cost/Share $77.55 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC. 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
CSX CSX CORP COM 0.0%
Value $19,000 Shares 575 Share Price $33.04 * Est. Cost/Share $7.37 Unrealized @ Report Date +26.7%
— ROYAL DUTCH SHELL PLC RDS-B 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share $76.67 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP COM 0.0%
Value $19,000 Shares 375 Share Price $50.67 Est. Cost/Share $42.67 Unrealized @ Report Date —
VUG VANGUARD GROWTH ETF 0.0%
Value $19,000 Shares 182 Share Price $104.40 * Est. Cost/Share $14.77 Unrealized @ Report Date +18.0%
— HEWLETT PACKARD CO COM 0.0%
Value $18,000 Shares 550 Share Price $32.73 Est. Cost/Share $28.03 Unrealized @ Report Date —
STBA S&T BANCORP INC 0.0%
Value $18,000 Shares 650 Share Price $27.69 * Est. Cost/Share $24.66 Unrealized @ Report Date +15.1%
RY ROYAL BANK OF CANADA 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share $66.31 Unrealized @ Report Date -9.0%
— HALYARD HEALTH, INC. 0.0%
Value $18,000 Shares 364 Share Price $49.45 Est. Cost/Share $46.70 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $17,000 Shares 175 Share Price $97.14 * Est. Cost/Share $71.11 Unrealized @ Report Date -4.1%
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share $80.00 Unrealized @ Report Date —
SNY SANOFI AVENTIS SPONSORED ADR 0.0%
Value $17,000 Shares 350 Share Price $48.57 Est. Cost/Share $51.60 Unrealized @ Report Date -4.2%
— VIACOM INC CL B 0.0%
Value $17,000 Shares 254 Share Price $66.93 Est. Cost/Share $86.61 Unrealized @ Report Date —
— WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES FD 0.0%
Value $16,000 Shares 1,800 Share Price $8.89 Est. Cost/Share $9.44 Unrealized @ Report Date —
— NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 0.0%
Value $16,000 Shares 1,096 Share Price $14.60 Est. Cost/Share $13.69 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST ETF 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share $15.82 Unrealized @ Report Date +0.7%
— INGERSOLL-RAND PUBLIC LTD 0.0%
Value $16,000 Shares 240 Share Price $66.67 Est. Cost/Share $62.50 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $16,000 Shares 200 Share Price $80.00 * Est. Cost/Share $57.34 Unrealized @ Report Date +13.1%
— CURRENCY SH AUSTRALIAN DOLLAR SHS 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
TIP ISHARES BARCLAYS TIPS BND FD 0.0%
Value $15,000 Shares 134 Share Price $111.94 Est. Cost/Share $111.64 Unrealized @ Report Date +1.7%
QCOM QUALCOMM INC COM 0.0%
Value $15,000 Shares 215 Share Price $69.77 * Est. Cost/Share $50.36 Unrealized @ Report Date +1.3%
— GABELLI UTILITY TRUST FD 0.0%
Value $14,000 Shares 2,000 Share Price $7.00 Est. Cost/Share $6.50 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 * Est. Cost/Share $14.12 Unrealized @ Report Date -18.0%
SPH SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $46.67 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $68.65 Unrealized @ Report Date -6.7%
UAA UNDER ARMOUR INC 0.0%
Value $12,000 Shares 150 Share Price $80.00 * Est. Cost/Share $31.22 Unrealized @ Report Date +29.3%
— LINKEDIN CORP 0.0%
Value $12,000 Shares 50 Share Price $240.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
— LINN ENERGY LLC 0.0%
Value $12,000 Shares 1,050 Share Price $11.43 Est. Cost/Share $30.48 Unrealized @ Report Date —
— ACTAVIS PLC EUR 0.0%
Value $12,000 Shares 40 Share Price $300.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $54.68 Unrealized @ Report Date +9.4%
— PRAXAIR INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share $130.00 Unrealized @ Report Date —
PBI PITNEY BOWES INC COM 0.0%
Value $12,000 Shares 500 Share Price $24.00 * Est. Cost/Share $21.51 Unrealized @ Report Date +8.4%
— XEROX CORP COM 0.0%
Value $11,000 Shares 875 Share Price $12.57 Est. Cost/Share $12.21 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 * Est. Cost/Share $5.68 Unrealized @ Report Date +26.9%
CLX CLOROX COMPANY 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $64.50 Unrealized @ Report Date +26.2%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $11,000 Shares 657 Share Price $16.74 * Est. Cost/Share $9.00 Unrealized @ Report Date +0.6%
— AETNA INC NEW COM 0.0%
Value $11,000 Shares 104 Share Price $105.77 Est. Cost/Share $67.31 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10,000 Shares 55 Share Price $181.82 * Est. Cost/Share $130.68 Unrealized @ Report Date +16.1%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $10,000 Shares 152 Share Price $65.79 * Est. Cost/Share $26.85 Unrealized @ Report Date +55.7%
ACNB ACNB CORP 0.0%
Value $10,000 Shares 500 Share Price $20.00 * Est. Cost/Share $12.50 Unrealized @ Report Date +13.8%
— OMNICARE INC COM 0.0%
Value $10,000 Shares 124 Share Price $80.65 Est. Cost/Share $56.45 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $10,000 Shares 750 Share Price $13.33 Est. Cost/Share $12.00 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $9,000 Shares 173 Share Price $52.02 Est. Cost/Share $52.02 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.0%
Value $9,000 Shares 234 Share Price $38.46 * Est. Cost/Share $40.56 Unrealized @ Report Date -1.8%
— ALCOA INC 0.0%
Value $9,000 Shares 712 Share Price $12.64 Est. Cost/Share $10.51 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $9,000 Shares 493 Share Price $18.26 * Est. Cost/Share $13.07 Unrealized @ Report Date -0.2%
FCF FIRST COMMONWEALTH FINL CP PA 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 * Est. Cost/Share $5.78 Unrealized @ Report Date +9.2%
ALL ALLSTATE CORP COM 0.0%
Value $9,000 Shares 126 Share Price $71.43 * Est. Cost/Share $41.10 Unrealized @ Report Date +37.0%
— CELGENE CORP COM 0.0%
Value $9,000 Shares 80 Share Price $112.50 Est. Cost/Share $137.50 Unrealized @ Report Date —
— COCA-COLA ENTERPRISES INC NEW 0.0%
Value $9,000 Shares 193 Share Price $46.63 Est. Cost/Share $46.63 Unrealized @ Report Date —
— CDK GLOBAL, INC. 0.0%
Value $8,000 Shares 174 Share Price $45.98 Est. Cost/Share $40.23 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $8,000 Shares 136 Share Price $58.82 Est. Cost/Share $56.60 Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $8,000 Shares 150 Share Price $53.33 Est. Cost/Share $62.22 Unrealized @ Report Date —
VNQ VANGUARD REIT ETF 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $68.46 Unrealized @ Report Date +23.2%
HXL HEXCEL CORP- NEW 0.0%
Value $8,000 Shares 146 Share Price $54.79 * Est. Cost/Share $42.24 Unrealized @ Report Date +21.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value $8,000 Shares 600 Share Price $13.33 * Est. Cost/Share $12.09 Unrealized @ Report Date +2.6%
— ST JUDE MEDICAL INC 0.0%
Value $8,000 Shares 127 Share Price $62.99 Est. Cost/Share $62.99 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $37.33 Unrealized @ Report Date +2.1%
ISRG INTUITIVE SURGICAL INC. 0.0%
Value $8,000 Shares 15 Share Price $533.33 * Est. Cost/Share $42.08 Unrealized @ Report Date +33.4%
— ISHARES GOLD TRUST 0.0%
Value $8,000 Shares 674 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N.V. CL A 0.0%
Value $8,000 Shares 88 Share Price $90.91 * Est. Cost/Share $41.05 Unrealized @ Report Date +19.3%
— ROYAL BANCSHARES OF PA CL A 0.0%
Value $7,000 Shares 4,000 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
— INVESCO VAN KAMPEN SR INCOMETR 0.0%
Value $7,000 Shares 1,400 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $7,000 Shares 141 Share Price $49.65 * Est. Cost/Share $32.13 Unrealized @ Report Date -2.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value $7,000 Shares 117 Share Price $59.83 * Est. Cost/Share $31.80 Unrealized @ Report Date +21.9%
— CHESAPEAKE ENERGY CORP COM 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO CL A 0.0%
Value $7,000 Shares 68 Share Price $102.94 Est. Cost/Share $88.24 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $7,000 Shares 47 Share Price $148.94 * Est. Cost/Share $79.24 Unrealized @ Report Date +44.7%
VRSN VERISIGN INC COM 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $54.58 Unrealized @ Report Date +21.6%
— HERSHA HOSPITALITY TRUST 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $79.96 Unrealized @ Report Date -47.1%
HELE HELEN OF TROY LTD 0.0%
Value $6,000 Shares 76 Share Price $78.95 * Est. Cost/Share $46.88 Unrealized @ Report Date +73.8%
— GLATFELTER COM 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6,000 Shares 684 Share Price $8.77 * Est. Cost/Share $6.45 Unrealized @ Report Date +0.6%
— VALSPAR CORP 0.0%
Value $6,000 Shares 68 Share Price $88.24 Est. Cost/Share $73.53 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $87.37 Unrealized @ Report Date +7.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6,000 Shares 36 Share Price $166.67 * Est. Cost/Share $103.48 Unrealized @ Report Date +67.0%
— CBS CORP CL B 0.0%
Value $6,000 Shares 103 Share Price $58.25 Est. Cost/Share $67.96 Unrealized @ Report Date —
— MARKET VECTORS ETF TR LEHMAN BROS HY 0.0%
Value $6,000 Shares 180 Share Price $33.33 Est. Cost/Share $27.78 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $5,000 Shares 71 Share Price $70.42 Est. Cost/Share $42.25 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $5,000 Shares 78 Share Price $64.10 * Est. Cost/Share $59.57 Unrealized @ Report Date -2.9%
GLW CORNING INC COM 0.0%
Value $5,000 Shares 233 Share Price $21.46 * Est. Cost/Share $12.05 Unrealized @ Report Date +41.5%
— CANTEL MEDICAL CORP 0.0%
Value $5,000 Shares 105 Share Price $47.62 Est. Cost/Share $38.10 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $5,000 Shares 143 Share Price $34.97 * Est. Cost/Share $28.42 Unrealized @ Report Date +30.3%
— SBA COMMUNICATIONS CORP CL A 0.0%
Value $5,000 Shares 39 Share Price $128.21 Est. Cost/Share $102.56 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $5,000 Shares 37 Share Price $135.14 * Est. Cost/Share $133.86 Unrealized @ Report Date +5.4%
HAL HALLIBURTON CO 0.0%
Value $5,000 Shares 118 Share Price $42.37 * Est. Cost/Share $41.29 Unrealized @ Report Date -13.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $25.99 Unrealized @ Report Date +24.4%
ALLE ALLEGION PLC 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $38.52 Unrealized @ Report Date +41.2%
FCX FREEPORTMCMORAN COPP CL B 0.0%
Value $5,000 Shares 268 Share Price $18.66 * Est. Cost/Share $30.06 Unrealized @ Report Date -43.7%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $5,000 Shares 706 Share Price $7.08 Est. Cost/Share $4.59 Unrealized @ Report Date —
GPN GLOBAL PAMENTS INC 0.0%
Value $5,000 Shares 57 Share Price $87.72 * Est. Cost/Share $28.74 Unrealized @ Report Date +51.5%
— CORE LABORATORIES N V COM 0.0%
Value $4,000 Shares 42 Share Price $95.24 Est. Cost/Share $190.48 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $57.60 Unrealized @ Report Date +45.7%
GATX GATX CORP 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $37.79 Unrealized @ Report Date +19.2%
FELE FRANKLIN ELECTRIC INC 0.0%
Value $4,000 Shares 104 Share Price $38.46 * Est. Cost/Share $35.91 Unrealized @ Report Date -5.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4,000 Shares 43 Share Price $93.02 Est. Cost/Share $72.80 Unrealized @ Report Date +28.0%
LFUS LITTLEFUSE INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $84.10 Unrealized @ Report Date +18.2%
BIIB BIOGEN IDEC INC COM 0.0%
Value $4,000 Shares 10 Share Price $400.00 * Est. Cost/Share $258.65 Unrealized @ Report Date +63.2%
MGA MAGNA INTERNATIONAL INC CL A 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $29.74 Unrealized @ Report Date +32.5%
CAG CONAGRA FOODS INC COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $16.30 Unrealized @ Report Date +20.5%
— TECO ENERGY INC COM 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $4,000 Shares 76 Share Price $52.63 Est. Cost/Share $78.95 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,000 Shares 37 Share Price $108.11 Est. Cost/Share $89.03 Unrealized @ Report Date +19.9%
— UNILEVER NV NY SHR NEW 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC. 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $32.07 Unrealized @ Report Date +15.8%
— CALIFORNIA RESOURCES CORP 0.0%
Value $4,000 Shares 480 Share Price $8.33 Est. Cost/Share $5.52 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $24.39 Unrealized @ Report Date +1.2%
KRE S&P REGIONAL BANKING ETF 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $39.48 Unrealized @ Report Date +3.4%
MOG/A MOOG INC CLASS A 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $58.16 Unrealized @ Report Date +19.2%
— PLUM CREEK TIMBER CO INC COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $3,000 Shares 58 Share Price $51.72 Est. Cost/Share $34.48 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $69.48 Unrealized @ Report Date -13.2%
— FLIR SYSTEM INC 0.0%
Value $3,000 Shares 109 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $3,000 Shares 251 Share Price $11.95 * Est. Cost/Share $10.11 Unrealized @ Report Date +29.7%
ES EVERSOURCE ENERGY NPV 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $36.21 Unrealized @ Report Date -3.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $29.87 Unrealized @ Report Date +6.3%
— EATON VANCE CORP- NON VTG 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $46.88 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $39.03 Unrealized @ Report Date +8.0%
— AMERICAN EQUITY INVT LIFE HLDG 0.0%
Value $3,000 Shares 111 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
— MFS CHARTER INCOME TRUST 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TR INC 0.0%
Value $3,000 Shares 188 Share Price $15.96 Est. Cost/Share $10.64 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $30.60 Unrealized @ Report Date +22.8%
— TIME INC NEW 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW COM 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $37.86 Unrealized @ Report Date +11.4%
— ASTORIA FINL CORP 0.0%
Value $2,000 Shares 138 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2,000 Shares 103 Share Price $19.42 * Est. Cost/Share $18.35 Unrealized @ Report Date -5.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $118.55 Unrealized @ Report Date +0.3%
— ASHLAND INC NEW COM 0.0%
Value $2,000 Shares 13 Share Price $153.85 Est. Cost/Share $76.92 Unrealized @ Report Date —
— WHITING PETROLEUM CORP NEW 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $2,000 Shares 232 Share Price $8.62 * Est. Cost/Share $12.49 Unrealized @ Report Date -27.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $7.52 Unrealized @ Report Date +0.8%
— GABELLI GLOBAL MULTIMEDIA TR INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
VVX VECTRUS INC. 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $25.36 Unrealized @ Report Date +0.5%
— FOX CHASE BANCORP INC. 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $104.68 Unrealized @ Report Date -30.4%
IVZ INVESCO LTD 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $20.30 Unrealized @ Report Date +21.3%
NVRI HARSCO CORP 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $26.85 Unrealized @ Report Date -35.7%
— WEATHERFORD INTERNATIONAL 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $45.14 Unrealized @ Report Date -42.1%
— CHECKPOINT SYSTEMS INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
— MARTHA STEWART LIVING 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— MANNKIND CORPORATION 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $22.23 Unrealized @ Report Date -18.5%
OGS ONE GAS INC. 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $34.23 Unrealized @ Report Date +26.3%
— AMERICAN INTL GROUP WARRANTSEXP 1/19/2021 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $28.57 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $30.01 Unrealized @ Report Date -1.2%
— AOL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT SPONSORED ADR 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —