PEOPLES FINANCIAL SERVICES CORP. Diversified Active

Location: Moosic, PA

CIK: 0001056943 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 27, 2016

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (310)

PFIS PEOPLES FINL SVCS CORP 8.1%
Value $12.29M Shares 322,851 Share Price $38.07 * Est. Cost/Share $32.10 Unrealized @ Report Date -16.6%
NBTB NBT BANCORP INC COM 5.4%
Value $8.235M Shares 295,482 Share Price $27.87 Est. Cost/Share $26.27 Unrealized @ Report Date +6.1%
XOM EXXON MOBIL CORP COM 3.9%
Value $5.881M Shares 75,444 Share Price $77.95 * Est. Cost/Share $55.81 Unrealized @ Report Date -9.9%
V VISA CLASS A 3.9%
Value $5.873M Shares 75,738 Share Price $77.54 * Est. Cost/Share $57.54 Unrealized @ Report Date +25.7%
PG PROCTER & GAMBLE CO COM 3.7%
Value $5.563M Shares 70,055 Share Price $79.41 * Est. Cost/Share $58.24 Unrealized @ Report Date +3.6%
— GENERAL ELEC CO COM 3.1%
Value $4.707M Shares 151,152 Share Price $31.14 Est. Cost/Share $27.88 Unrealized @ Report Date —
PFE PFIZER INC COM 2.6%
Value $3.916M Shares 121,357 Share Price $32.27 * Est. Cost/Share $17.62 Unrealized @ Report Date +12.9%
PEP PEPSICO INC COM 2.4%
Value $3.596M Shares 35,988 Share Price $99.92 * Est. Cost/Share $57.75 Unrealized @ Report Date +28.0%
IBM INTERNATIONAL BUSINESS MACHSCOM 2.3%
Value $3.497M Shares 25,409 Share Price $137.63 * Est. Cost/Share $106.57 Unrealized @ Report Date -19.3%
— DU PONT E I DE NEMOURS & CO COM 2.3%
Value $3.434M Shares 51,565 Share Price $66.60 Est. Cost/Share $64.98 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 2.2%
Value $3.384M Shares 32,943 Share Price $102.72 * Est. Cost/Share $66.47 Unrealized @ Report Date +17.2%
MCD MCDONALDS CORP COM 2.1%
Value $3.235M Shares 27,380 Share Price $118.15 * Est. Cost/Share $80.84 Unrealized @ Report Date +14.6%
VZ VERIZON COMMUNICATIONS COM 1.9%
Value $2.915M Shares 63,055 Share Price $46.23 * Est. Cost/Share $26.54 Unrealized @ Report Date +3.4%
MSFT MICROSOFT CORP 1.9%
Value $2.895M Shares 52,185 Share Price $55.48 * Est. Cost/Share $30.02 Unrealized @ Report Date +61.8%
KO COCA COLA CO COM 1.8%
Value $2.661M Shares 61,947 Share Price $42.96 * Est. Cost/Share $27.17 Unrealized @ Report Date +15.5%
PPL PPL CORP, COM 1.5%
Value $2.332M Shares 68,330 Share Price $34.13 * Est. Cost/Share $16.39 Unrealized @ Report Date +33.6%
T AT&T INC COM 1.5%
Value $2.308M Shares 67,104 Share Price $34.39 * Est. Cost/Share $11.24 Unrealized @ Report Date +13.5%
FAST FASTENAL CO COM 1.4%
Value $2.157M Shares 52,850 Share Price $40.81 * Est. Cost/Share $8.67 Unrealized @ Report Date -9.7%
MA MASTERCARD INCORPORATED 1.4%
Value $2.146M Shares 22,050 Share Price $97.32 * Est. Cost/Share $73.13 Unrealized @ Report Date +25.4%
AAPL APPLE COMPUTER INC COM 1.3%
Value $2.007M Shares 19,066 Share Price $105.27 * Est. Cost/Share $19.11 Unrealized @ Report Date +24.2%
AXP AMERICAN EXPRESS CO COM 1.3%
Value $1.957M Shares 28,139 Share Price $69.55 * Est. Cost/Share $68.58 Unrealized @ Report Date -12.4%
MMM 3M CO 1.2%
Value $1.886M Shares 12,521 Share Price $150.63 * Est. Cost/Share $73.14 Unrealized @ Report Date +23.8%
CVX CHEVRONTEXACO CORP COM 1.2%
Value $1.854M Shares 20,610 Share Price $89.96 * Est. Cost/Share $67.65 Unrealized @ Report Date -13.3%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value $1.796M Shares 26,118 Share Price $68.76 * Est. Cost/Share $35.43 Unrealized @ Report Date +37.9%
EMR EMERSON ELEC CO COM 1.1%
Value $1.595M Shares 33,345 Share Price $47.83 * Est. Cost/Share $47.19 Unrealized @ Report Date -21.9%
WY WEYERHAEUSER CO COM 1.0%
Value $1.548M Shares 51,650 Share Price $29.97 * Est. Cost/Share $19.03 Unrealized @ Report Date +6.7%
EXPD EXPEDITORS INTL WASH INC 0.9%
Value $1.405M Shares 31,170 Share Price $45.08 * Est. Cost/Share $37.21 Unrealized @ Report Date +6.8%
ABBV ABBVIE, INC 0.9%
Value $1.384M Shares 23,355 Share Price $59.26 * Est. Cost/Share $31.82 Unrealized @ Report Date +22.8%
MCHP MICROCHIP TECHNOLOGY INC COM 0.9%
Value $1.31M Shares 28,165 Share Price $46.51 * Est. Cost/Share $16.28 Unrealized @ Report Date +17.8%
D DOMINION RES INC VA NEW COM 0.9%
Value $1.307M Shares 19,320 Share Price $67.65 * Est. Cost/Share $38.98 Unrealized @ Report Date +12.7%
APD AIR PRODUCT AND CHEMICALS INC 0.9%
Value $1.294M Shares 9,950 Share Price $130.05 * Est. Cost/Share $74.98 Unrealized @ Report Date +25.7%
LLY LILLY ELI & CO COM 0.9%
Value $1.293M Shares 15,345 Share Price $84.26 * Est. Cost/Share $43.20 Unrealized @ Report Date +64.3%
WFC WELLS FARGO & CO NEW COM 0.8%
Value $1.257M Shares 23,116 Share Price $54.38 * Est. Cost/Share $37.15 Unrealized @ Report Date +10.3%
JPM J P MORGAN CHASE & CO COM 0.8%
Value $1.223M Shares 18,527 Share Price $66.01 * Est. Cost/Share $39.63 Unrealized @ Report Date +27.1%
SO SOUTHERN CO COM 0.8%
Value $1.188M Shares 25,379 Share Price $46.81 * Est. Cost/Share $24.95 Unrealized @ Report Date +23.3%
— LINEAR TECHNOLOGY CORP 0.8%
Value $1.187M Shares 27,950 Share Price $42.47 Est. Cost/Share $45.10 Unrealized @ Report Date —
— SPECTRA ENERGY CORP COM 0.8%
Value $1.181M Shares 49,375 Share Price $23.92 Est. Cost/Share $35.22 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.7%
Value $1.118M Shares 10,758 Share Price $103.92 * Est. Cost/Share $15.29 Unrealized @ Report Date +31.5%
INTC INTEL CORP COM 0.7%
Value $1.117M Shares 32,416 Share Price $34.46 * Est. Cost/Share $17.92 Unrealized @ Report Date +51.9%
SYY SYSCO CORP COM 0.7%
Value $1.106M Shares 26,966 Share Price $41.01 * Est. Cost/Share $24.53 Unrealized @ Report Date +28.3%
SBUX STARBUCKS CORP COM 0.7%
Value $1.09M Shares 18,160 Share Price $60.02 * Est. Cost/Share $36.16 Unrealized @ Report Date +34.9%
PNC PNC FINL SVCS GROUP INC COM 0.7%
Value $1.078M Shares 11,311 Share Price $95.31 * Est. Cost/Share $51.88 Unrealized @ Report Date +33.0%
GIS GENERAL MLS INC COM 0.7%
Value $1.07M Shares 18,559 Share Price $57.65 * Est. Cost/Share $35.02 Unrealized @ Report Date +15.8%
USB US BANCORP DEL 0.7%
Value $1.056M Shares 24,760 Share Price $42.65 * Est. Cost/Share $25.72 Unrealized @ Report Date +15.5%
ABT ABBOTT LABS COM 0.7%
Value $1.031M Shares 22,955 Share Price $44.91 * Est. Cost/Share $30.38 Unrealized @ Report Date +22.5%
CSCO CISCO SYS INC COM 0.7%
Value $1.018M Shares 37,500 Share Price $27.15 * Est. Cost/Share $15.61 Unrealized @ Report Date +27.2%
BA BOEING CO COM 0.7%
Value $999K Shares 6,914 Share Price $144.49 * Est. Cost/Share $110.94 Unrealized @ Report Date +16.9%
ORCL ORACLE CORP COM 0.6%
Value $962K Shares 26,338 Share Price $36.53 * Est. Cost/Share $31.74 Unrealized @ Report Date -1.1%
SLB SCHLUMBERGER LTD COM 0.6%
Value $918K Shares 13,170 Share Price $69.70 * Est. Cost/Share $64.88 Unrealized @ Report Date -19.1%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $900K Shares 1,186 Share Price $758.85 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
NSC NORFOLK SOUTHERN CORP 0.5%
Value $827K Shares 9,775 Share Price $84.60 * Est. Cost/Share $68.09 Unrealized @ Report Date +0.6%
MRK MERCK & CO INC NEW 0.5%
Value $825K Shares 15,615 Share Price $52.83 * Est. Cost/Share $31.38 Unrealized @ Report Date +17.9%
PM PHILIP MORRIS INTL INC 0.5%
Value $804K Shares 9,145 Share Price $87.92 * Est. Cost/Share $48.04 Unrealized @ Report Date +11.4%
MDLZ MONDELEZ INTL INC 0.5%
Value $798K Shares 17,803 Share Price $44.82 * Est. Cost/Share $25.52 Unrealized @ Report Date +39.8%
— UNITED TECHNOLOGIES CORP 0.5%
Value $775K Shares 8,070 Share Price $96.03 Est. Cost/Share $115.55 Unrealized @ Report Date —
FNB F N B CORP PA 0.5%
Value $773K Shares 57,937 Share Price $13.34 * Est. Cost/Share $7.80 Unrealized @ Report Date +16.2%
CL COLGATE PALMOLIVE CO COM 0.5%
Value $764K Shares 11,460 Share Price $66.67 * Est. Cost/Share $48.40 Unrealized @ Report Date +8.8%
AMGN AMGEN INC COM 0.5%
Value $755K Shares 4,650 Share Price $162.37 * Est. Cost/Share $100.75 Unrealized @ Report Date +19.7%
BRK/B BERKSHIRE HATHAWAY "B" NEW 0.5%
Value $736K Shares 5,575 Share Price $132.02 Est. Cost/Share $118.21 Unrealized @ Report Date +11.7%
AWK AMERICAN WATER WORKS 0.5%
Value $722K Shares 12,075 Share Price $59.79 * Est. Cost/Share $32.75 Unrealized @ Report Date +50.5%
UNP UNION PAC CORP COM 0.5%
Value $709K Shares 9,066 Share Price $78.20 * Est. Cost/Share $67.66 Unrealized @ Report Date -7.6%
COP CONOCOPHILLIPS COM 0.5%
Value $683K Shares 14,650 Share Price $46.62 * Est. Cost/Share $47.94 Unrealized @ Report Date -28.3%
ADP AUTOMATIC DATA PROCESSING INCOM 0.4%
Value $674K Shares 7,950 Share Price $84.78 * Est. Cost/Share $51.46 Unrealized @ Report Date +32.8%
— KELLOGG CO COM 0.4%
Value $672K Shares 9,300 Share Price $72.26 * Est. Cost/Share $39.40 Unrealized @ Report Date +21.1%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.4%
Value $650K Shares 16,125 Share Price $40.31 Est. Cost/Share $51.16 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP COM 0.4%
Value $630K Shares 4,947 Share Price $127.35 * Est. Cost/Share $66.36 Unrealized @ Report Date +36.5%
OXY OCCIDENTAL PETE CORP DEL COM 0.4%
Value $626K Shares 9,251 Share Price $67.67 * Est. Cost/Share $63.37 Unrealized @ Report Date -20.2%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS 0.4%
Value $611K Shares 44,408 Share Price $13.76 Est. Cost/Share $43.55 Unrealized @ Report Date —
— BAXALTA INC COM 0.4%
Value $599K Shares 15,337 Share Price $39.06 Est. Cost/Share $31.72 Unrealized @ Report Date —
BAX BAXTER INTL INC COM 0.4%
Value $585K Shares 15,337 Share Price $38.14 * Est. Cost/Share $30.76 Unrealized @ Report Date +5.6%
MO ALTRIA GROUP INC 0.4%
Value $569K Shares 9,791 Share Price $58.11 * Est. Cost/Share $17.86 Unrealized @ Report Date +67.2%
DE DEERE & CO COM 0.4%
Value $563K Shares 7,375 Share Price $76.34 * Est. Cost/Share $69.51 Unrealized @ Report Date -7.1%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value $546K Shares 5,194 Share Price $105.12 * Est. Cost/Share $72.56 Unrealized @ Report Date +33.5%
— NATIONAL OILWELL VARCO INC COM 0.4%
Value $544K Shares 16,250 Share Price $33.48 Est. Cost/Share $66.64 Unrealized @ Report Date —
VFC VF CORP 0.4%
Value $542K Shares 8,700 Share Price $62.30 * Est. Cost/Share $58.98 Unrealized @ Report Date -0.6%
MDT MEDTRONIC PLC ORDINARY 0.3%
Value $491K Shares 6,375 Share Price $77.02 * Est. Cost/Share $58.13 Unrealized @ Report Date +3.4%
DUK DUKE ENERGY HLDG CORP 0.3%
Value $457K Shares 6,392 Share Price $71.50 * Est. Cost/Share $42.47 Unrealized @ Report Date +11.4%
WMT WAL MART STORES INC COM 0.3%
Value $450K Shares 7,340 Share Price $61.31 * Est. Cost/Share $20.02 Unrealized @ Report Date -14.9%
— DOW CHEM CO COM 0.3%
Value $449K Shares 8,706 Share Price $51.57 Est. Cost/Share $44.41 Unrealized @ Report Date —
EXC EXELON CORP COM 0.3%
Value $411K Shares 14,783 Share Price $27.80 * Est. Cost/Share $13.08 Unrealized @ Report Date +6.5%
VOD VODAFONE GROUP PLC 0.3%
Value $404K Shares 12,537 Share Price $32.22 Est. Cost/Share $38.07 Unrealized @ Report Date -15.3%
— ROCKWELL COLLINS INC COM 0.3%
Value $392K Shares 4,250 Share Price $92.24 Est. Cost/Share $73.85 Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $382K Shares 4,665 Share Price $81.89 * Est. Cost/Share $47.14 Unrealized @ Report Date +19.1%
KHC KRAFT HEINZ CO COM 0.2%
Value $376K Shares 5,166 Share Price $72.78 * Est. Cost/Share $47.82 Unrealized @ Report Date -1.9%
SU SUNCOR ENERGY INC NEW COM 0.2%
Value $360K Shares 13,940 Share Price $25.82 * Est. Cost/Share $24.58 Unrealized @ Report Date -26.4%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.2%
Value $313K Shares 6,820 Share Price $45.89 Est. Cost/Share $71.32 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.2%
Value $305K Shares 2,865 Share Price $106.46 * Est. Cost/Share $81.12 Unrealized @ Report Date +6.1%
NUE NUCOR CORP 0.2%
Value $280K Shares 6,950 Share Price $40.29 * Est. Cost/Share $37.48 Unrealized @ Report Date -14.4%
— BUCKEYE PARTNERS 0.2%
Value $264K Shares 4,000 Share Price $66.00 Est. Cost/Share $70.75 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC COM 0.2%
Value $253K Shares 2,470 Share Price $102.43 * Est. Cost/Share $91.63 Unrealized @ Report Date +0.2%
LOW LOWES COS INC COM 0.2%
Value $245K Shares 3,225 Share Price $75.97 * Est. Cost/Share $39.13 Unrealized @ Report Date +61.6%
BP BP PLC SPONSORED ADR 0.2%
Value $235K Shares 7,514 Share Price $31.27 Est. Cost/Share $43.99 Unrealized @ Report Date -28.9%
PPG PPG INDS INC COM 0.2%
Value $231K Shares 2,338 Share Price $98.80 * Est. Cost/Share $84.63 Unrealized @ Report Date -2.7%
XYL XYLEM INC 0.2%
Value $229K Shares 6,263 Share Price $36.56 * Est. Cost/Share $27.59 Unrealized @ Report Date +17.0%
— WALGREENS BOOTS ALLIANCE 0.1%
Value $219K Shares 2,575 Share Price $85.05 Est. Cost/Share $84.62 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $218K Shares 5,300 Share Price $41.13 * Est. Cost/Share $24.30 Unrealized @ Report Date +31.3%
AMZN AMAZON COM INC COM 0.1%
Value $203K Shares 300 Share Price $676.67 * Est. Cost/Share $25.90 Unrealized @ Report Date +30.5%
EFA ISHARES TR MSCI EAFE INDEX 0.1%
Value $200K Shares 3,402 Share Price $58.79 Est. Cost/Share $65.57 Unrealized @ Report Date -10.5%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value $188K Shares 1,800 Share Price $104.44 * Est. Cost/Share $61.54 Unrealized @ Report Date +45.0%
NVS NOVARTIS AG 0.1%
Value $183K Shares 2,122 Share Price $86.24 Est. Cost/Share $78.59 Unrealized @ Report Date +9.5%
NWFL NORWOOD FINANCIAL CORPORATION 0.1%
Value $169K Shares 5,881 Share Price $28.74 * Est. Cost/Share $18.67 Unrealized @ Report Date +2.7%
CAT CATERPILLAR INC DEL COM 0.1%
Value $160K Shares 2,350 Share Price $68.09 * Est. Cost/Share $62.58 Unrealized @ Report Date -15.0%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $160K Shares 206 Share Price $776.70 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $143K Shares 2,768 Share Price $51.66 * Est. Cost/Share $35.21 Unrealized @ Report Date +7.4%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $141K Shares 650 Share Price $216.92 * Est. Cost/Share $126.34 Unrealized @ Report Date +31.6%
VWO VANGUARD EMERGING MARKETS ETF 0.1%
Value $136K Shares 4,171 Share Price $32.61 Est. Cost/Share $41.42 Unrealized @ Report Date -21.0%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $136K Shares 2,335 Share Price $58.24 * Est. Cost/Share $29.90 Unrealized @ Report Date +36.9%
HD HOME DEPOT INC COM 0.1%
Value $135K Shares 1,020 Share Price $132.35 * Est. Cost/Share $64.84 Unrealized @ Report Date +60.7%
— AQUA AMERICA INC COM 0.1%
Value $131K Shares 4,416 Share Price $29.66 Est. Cost/Share $23.56 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $129K Shares 1,275 Share Price $101.18 * Est. Cost/Share $75.31 Unrealized @ Report Date -5.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $120K Shares 875 Share Price $137.14 * Est. Cost/Share $68.68 Unrealized @ Report Date +60.4%
VO VANGUARD MID CAP ETF 0.1%
Value $117K Shares 975 Share Price $120.00 * Est. Cost/Share $26.62 Unrealized @ Report Date +12.8%
STT STATE STR CORP COM 0.1%
Value $117K Shares 1,768 Share Price $66.18 * Est. Cost/Share $50.79 Unrealized @ Report Date -1.9%
— RAYTHEON CO COM NEW 0.1%
Value $112K Shares 900 Share Price $124.44 Est. Cost/Share $91.21 Unrealized @ Report Date —
CMCSA COMCAST CORP 0.1%
Value $110K Shares 1,946 Share Price $56.53 * Est. Cost/Share $18.38 Unrealized @ Report Date +21.1%
VB VANGUARD SMALL CAP ETF 0.1%
Value $108K Shares 975 Share Price $110.77 Est. Cost/Share $106.85 Unrealized @ Report Date +3.5%
MAT MATTEL INC COM 0.1%
Value $108K Shares 3,983 Share Price $27.12 Est. Cost/Share $44.57 Unrealized @ Report Date -39.0%
HON HONEYWELL INTL INC COM 0.1%
Value $103K Shares 1,000 Share Price $103.00 * Est. Cost/Share $60.82 Unrealized @ Report Date +24.3%
EPD ENTERPRISE PROD PRTNRS L.P. 0.1%
Value $102K Shares 4,000 Share Price $25.50 Est. Cost/Share $53.63 Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC TOTAL BD MARKET 0.1%
Value $100K Shares 1,237 Share Price $80.84 Est. Cost/Share $81.73 Unrealized @ Report Date -1.2%
— CLECO CORP 0.1%
Value $99,000 Shares 1,900 Share Price $52.11 Est. Cost/Share $46.67 Unrealized @ Report Date —
BSV VANGUARD B SHORT TERM BOND 0.1%
Value $99,000 Shares 1,250 Share Price $79.20 Est. Cost/Share $80.22 Unrealized @ Report Date -0.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $93,000 Shares 1,456 Share Price $63.87 * Est. Cost/Share $35.88 Unrealized @ Report Date +25.0%
CVS CVS/CAREMARK CORP COM 0.1%
Value $85,000 Shares 865 Share Price $98.27 * Est. Cost/Share $54.91 Unrealized @ Report Date +32.1%
TGT TARGET CORP 0.1%
Value $80,000 Shares 1,100 Share Price $72.73 * Est. Cost/Share $44.59 Unrealized @ Report Date +21.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $67,000 Shares 700 Share Price $95.71 * Est. Cost/Share $64.45 Unrealized @ Report Date +3.6%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $66,000 Shares 1,700 Share Price $38.82 * Est. Cost/Share $21.50 Unrealized @ Report Date +27.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $63,000 Shares 800 Share Price $78.75 * Est. Cost/Share $23.03 Unrealized @ Report Date +14.3%
HSY HERSHEY FOODS CORP COM 0.0%
Value $63,000 Shares 704 Share Price $89.49 * Est. Cost/Share $71.68 Unrealized @ Report Date -1.9%
— EXPRESS SCRIPTS HLDG CO. 0.0%
Value $61,000 Shares 700 Share Price $87.14 Est. Cost/Share $87.76 Unrealized @ Report Date —
C CITIGROUP INC NEW 0.0%
Value $60,000 Shares 1,159 Share Price $51.77 * Est. Cost/Share $37.66 Unrealized @ Report Date +2.6%
BAC BANKAMERICA CORP NEW 0.0%
Value $59,000 Shares 3,480 Share Price $16.95 * Est. Cost/Share $11.68 Unrealized @ Report Date +15.7%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $59,000 Shares 500 Share Price $118.00 * Est. Cost/Share $59.09 Unrealized @ Report Date +69.6%
TR TOOTSIE ROLL IND INC 0.0%
Value $52,000 Shares 1,660 Share Price $31.33 * Est. Cost/Share $23.72 Unrealized @ Report Date +5.1%
XLK TECHNOLOGY SELECT SECT SPDR EFT 0.0%
Value $52,000 Shares 1,215 Share Price $42.80 * Est. Cost/Share $21.34 Unrealized @ Report Date +0.3%
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $49,000 Shares 2,102 Share Price $23.31 Est. Cost/Share $40.44 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $49,000 Shares 3,294 Share Price $14.88 Est. Cost/Share $18.29 Unrealized @ Report Date -18.1%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $49,000 Shares 305 Share Price $160.66 * Est. Cost/Share $43.48 Unrealized @ Report Date -7.9%
— E M C CORP MASS COM 0.0%
Value $44,000 Shares 1,746 Share Price $25.20 Est. Cost/Share $25.11 Unrealized @ Report Date —
— ALLERGAN PLC SHS 0.0%
Value $44,000 Shares 140 Share Price $314.29 Est. Cost/Share $279.59 Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $42,000 Shares 400 Share Price $105.00 Est. Cost/Share $69.41 Unrealized @ Report Date +49.7%
IGE ISHARES TR S&P NA NATURAL RESOURCES 0.0%
Value $42,000 Shares 1,500 Share Price $28.00 Est. Cost/Share $42.65 Unrealized @ Report Date -34.0%
— CHUBB CORP COM 0.0%
Value $42,000 Shares 313 Share Price $134.19 Est. Cost/Share $97.71 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share $50.95 Unrealized @ Report Date —
— SUNOCO LOGISTICS PARTNERS LP 0.0%
Value $39,000 Shares 1,500 Share Price $26.00 Est. Cost/Share $61.39 Unrealized @ Report Date —
— MARATHON OIL CO 0.0%
Value $39,000 Shares 3,111 Share Price $12.54 Est. Cost/Share $21.37 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $39,000 Shares 350 Share Price $111.43 * Est. Cost/Share $66.77 Unrealized @ Report Date +35.8%
MTB M&T BANK CORP 0.0%
Value $38,000 Shares 310 Share Price $122.58 * Est. Cost/Share $81.40 Unrealized @ Report Date +12.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $38,000 Shares 200 Share Price $190.00 * Est. Cost/Share $87.28 Unrealized @ Report Date +84.1%
CTRA CABOT OIL & GAS CORPORATION 0.0%
Value $35,000 Shares 2,000 Share Price $17.50 * Est. Cost/Share $25.81 Unrealized @ Report Date -50.2%
NKE NIKE INC CL B 0.0%
Value $34,000 Shares 542 Share Price $62.73 * Est. Cost/Share $46.22 Unrealized @ Report Date +19.0%
CAH CARDINAL HEALTH INC 0.0%
Value $33,000 Shares 374 Share Price $88.24 * Est. Cost/Share $58.13 Unrealized @ Report Date +15.5%
CPB CAMPBELL SOUP CO COM 0.0%
Value $32,000 Shares 600 Share Price $53.33 * Est. Cost/Share $28.53 Unrealized @ Report Date +34.1%
— JOHNSON CONTROLS INC 0.0%
Value $32,000 Shares 820 Share Price $39.02 Est. Cost/Share $50.61 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $32,000 Shares 665 Share Price $48.12 * Est. Cost/Share $32.00 Unrealized @ Report Date -4.5%
IP INTL PAPER CO COM 0.0%
Value $31,000 Shares 830 Share Price $37.35 * Est. Cost/Share $26.32 Unrealized @ Report Date -11.8%
— TIME WARNER INC 0.0%
Value $31,000 Shares 482 Share Price $64.32 Est. Cost/Share $70.64 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INC FD 0.0%
Value $30,000 Shares 2,849 Share Price $10.53 Est. Cost/Share $12.82 Unrealized @ Report Date —
— YAHOO INC COM 0.0%
Value $30,000 Shares 901 Share Price $33.30 Est. Cost/Share $39.70 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $28,000 Shares 5,223 Share Price $5.36 * Est. Cost/Share $7.40 Unrealized @ Report Date -47.6%
— DNP SELECT INCOME FD INC 0.0%
Value $27,000 Shares 3,000 Share Price $9.00 Est. Cost/Share $9.33 Unrealized @ Report Date —
SJM JM SMUCKER CO 0.0%
Value $25,000 Shares 200 Share Price $125.00 * Est. Cost/Share $74.55 Unrealized @ Report Date +22.3%
— YORKVILLE HIGH INCOME MLP ETF 0.0%
Value $25,000 Shares 5,400 Share Price $4.63 Est. Cost/Share $18.52 Unrealized @ Report Date —
WU WESTERN UNION CO (WU) 0.0%
Value $25,000 Shares 1,400 Share Price $17.86 Est. Cost/Share $16.82 Unrealized @ Report Date —
— TALEN ENERGY CORP COM 0.0%
Value $23,000 Shares 3,702 Share Price $6.21 Est. Cost/Share $17.09 Unrealized @ Report Date —
QCOM QUALCOMM INC COM 0.0%
Value $22,000 Shares 431 Share Price $51.04 * Est. Cost/Share $50.34 Unrealized @ Report Date -25.1%
— MYLAN NV 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share $60.00 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 +27.7%
— PUTNAM MUNICIPAL OPP TRUST 0.0%
Value $21,000 Shares 1,715 Share Price $12.24 Est. Cost/Share $10.50 Unrealized @ Report Date —
— BB&T CORP COM 0.0%
Value $21,000 Shares 560 Share Price $37.50 Est. Cost/Share $37.09 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $20,000 Shares 1,273 Share Price $15.71 Est. Cost/Share $33.70 Unrealized @ Report Date -53.1%
MSI MOTOROLA SOLUTIONS, INC. 0.0%
Value $20,000 Shares 299 Share Price $66.89 * Est. Cost/Share $52.10 Unrealized @ Report Date +12.4%
MCK MCKESSON CORP 0.0%
Value $20,000 Shares 100 Share Price $200.00 * Est. Cost/Share $140.55 Unrealized @ Report Date +29.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $19,000 Shares 375 Share Price $50.67 * Est. Cost/Share $34.80 Unrealized @ Report Date +6.7%
AMAT APPLIED MATLS INC COM 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 * Est. Cost/Share $14.86 Unrealized @ Report Date +11.9%
DDD 3 D SYSTEMS CORP (NEW) 0.0%
Value $17,000 Shares 2,000 Share Price $8.50 * Est. Cost/Share $36.09 Unrealized @ Report Date -75.9%
— STARWOOD HOTELS&RESORTS WRLDCOM 0.0%
Value $17,000 Shares 245 Share Price $69.39 Est. Cost/Share $77.55 Unrealized @ Report Date —
— MONSANTO CO (NEW) 0.0%
Value $16,000 Shares 160 Share Price $100.00 Est. Cost/Share $106.25 Unrealized @ Report Date —
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $16,000 Shares 1,157 Share Price $13.83 * Est. Cost/Share $8.89 Unrealized @ Report Date -8.5%
HIG HARTFORD FINL SVCS 0.0%
Value $16,000 Shares 373 Share Price $42.90 * Est. Cost/Share $26.74 Unrealized @ Report Date +31.1%
VTV VANGUARD VALUE ETF 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share $73.65 Unrealized @ Report Date +10.7%
VUG VANGUARD GROWTH ETF 0.0%
Value $16,000 Shares 150 Share Price $106.67 * Est. Cost/Share $14.77 Unrealized @ Report Date +20.0%
— 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 —
RY ROYAL BANK OF CANADA 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share $66.31 Unrealized @ Report Date -19.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $16,000 Shares 434 Share Price $36.87 * Est. Cost/Share $35.85 Unrealized @ Report Date +0.7%
CSX CSX CORP COM 0.0%
Value $15,000 Shares 575 Share Price $26.09 * Est. Cost/Share $7.37 Unrealized @ Report Date +1.1%
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 -1.8%
SNY SANOFI AVENTIS SPONSORED ADR 0.0%
Value $15,000 Shares 350 Share Price $42.86 Est. Cost/Share $51.60 Unrealized @ Report Date -17.3%
— ROYAL DUTCH SHELL PLC RDS-B 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $76.67 Unrealized @ Report Date —
MCO MOODYS CORP COM 0.0%
Value $14,000 Shares 140 Share Price $100.00 * Est. Cost/Share $96.74 Unrealized @ Report Date -6.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $57.34 Unrealized @ Report Date +5.1%
CLX CLOROX COMPANY 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $64.50 Unrealized @ Report Date +48.0%
FSLR FIRST SOLAR INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $54.68 Unrealized @ Report Date +20.7%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $15.82 Unrealized @ Report Date -16.6%
— TWITTER INC. 0.0%
Value $13,000 Shares 550 Share Price $23.64 Est. Cost/Share $36.11 Unrealized @ Report Date —
— INGERSOLL-RAND PUBLIC LTD 0.0%
Value $13,000 Shares 240 Share Price $54.17 Est. Cost/Share $62.50 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $12,000 Shares 150 Share Price $80.00 * Est. Cost/Share $31.22 Unrealized @ Report Date +29.1%
SSYS STRATASYS LTD 0.0%
Value $12,000 Shares 500 Share Price $24.00 * Est. Cost/Share $66.25 Unrealized @ Report Date -64.6%
EBAY EBAY INC COM 0.0%
Value $12,000 Shares 434 Share Price $27.65 * Est. Cost/Share $19.70 Unrealized @ Report Date +24.1%
— AETNA INC NEW COM 0.0%
Value $11,000 Shares 104 Share Price $105.77 Est. Cost/Share $67.31 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $11,000 Shares 152 Share Price $72.37 * Est. Cost/Share $26.85 Unrealized @ Report Date +76.5%
EEM ISHARES MSCI EMERGING MKTS INDEX FD 0.0%
Value $10,000 Shares 321 Share Price $31.15 * Est. Cost/Share $41.83 Unrealized @ Report Date -23.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $10,000 Shares 493 Share Price $20.28 * Est. Cost/Share $13.07 Unrealized @ Report Date +8.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10,000 Shares 55 Share Price $181.82 * Est. Cost/Share $130.68 Unrealized @ Report Date +12.4%
LULU LULULEMON ATHLETICA 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $68.65 Unrealized @ Report Date -23.6%
— COCA-COLA ENTERPRISES INC NEW 0.0%
Value $10,000 Shares 193 Share Price $51.81 Est. Cost/Share $46.63 Unrealized @ Report Date —
PBI PITNEY BOWES INC COM 0.0%
Value $10,000 Shares 500 Share Price $20.00 * Est. Cost/Share $21.51 Unrealized @ Report Date -4.0%
— VIACOM INC CL B 0.0%
Value $10,000 Shares 254 Share Price $39.37 Est. Cost/Share $86.61 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share $130.00 Unrealized @ Report Date —
— CELGENE CORP COM 0.0%
Value $10,000 Shares 80 Share Price $125.00 Est. Cost/Share $137.50 Unrealized @ Report Date —
VRSN VERISIGN INC COM 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $54.58 Unrealized @ Report Date +58.7%
— XEROX CORP COM 0.0%
Value $9,000 Shares 875 Share Price $10.29 Est. Cost/Share $12.21 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 -9.5%
— ITT CORP NEW COM NEW 0.0%
Value $8,000 Shares 231 Share Price $34.63 Est. Cost/Share $43.60 Unrealized @ Report Date —
ALL ALLSTATE CORP COM 0.0%
Value $8,000 Shares 126 Share Price $63.49 * Est. Cost/Share $41.10 Unrealized @ Report Date +21.2%
ISRG INTUITIVE SURGICAL INC. 0.0%
Value $8,000 Shares 15 Share Price $533.33 * Est. Cost/Share $42.08 Unrealized @ Report Date +44.2%
— ST JUDE MEDICAL INC 0.0%
Value $8,000 Shares 127 Share Price $62.99 Est. Cost/Share $62.99 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 +16.5%
— CDK GLOBAL, INC. 0.0%
Value $8,000 Shares 174 Share Price $45.98 Est. Cost/Share $40.23 Unrealized @ Report Date —
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 +1.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $37.33 Unrealized @ Report Date +3.6%
SNA SNAP ON INC 0.0%
Value $8,000 Shares 47 Share Price $170.21 * Est. Cost/Share $79.24 Unrealized @ Report Date +70.5%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $25.37 Unrealized @ Report Date +17.5%
SPH SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $46.67 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7,000 Shares 684 Share Price $10.23 * Est. Cost/Share $6.45 Unrealized @ Report Date +4.1%
— CANTEL MEDICAL CORP 0.0%
Value $7,000 Shares 105 Share Price $66.67 Est. Cost/Share $38.10 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $7,000 Shares 76 Share Price $92.11 * Est. Cost/Share $46.88 Unrealized @ Report Date +101.0%
— ALCOA INC 0.0%
Value $7,000 Shares 712 Share Price $9.83 Est. Cost/Share $10.51 Unrealized @ Report Date —
HXL HEXCEL CORP- NEW 0.0%
Value $7,000 Shares 146 Share Price $47.95 * Est. Cost/Share $42.24 Unrealized @ Report Date +10.0%
GPN GLOBAL PAMENTS INC 0.0%
Value $7,000 Shares 114 Share Price $61.40 Est. Cost/Share $46.42 Unrealized @ Report Date +32.1%
— DISCOVER FINL SVCS 0.0%
Value $7,000 Shares 136 Share Price $51.47 Est. Cost/Share $56.60 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP COM 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $7,000 Shares 674 Share Price $10.39 Est. Cost/Share $11.87 Unrealized @ Report Date —
MGA MAGNA INTERNATIONAL INC CL A 0.0%
Value $6,000 Shares 146 Share Price $41.10 * Est. Cost/Share $35.34 Unrealized @ Report Date -14.5%
— INVESCO VAN KAMPEN SR INCOMETR 0.0%
Value $6,000 Shares 1,400 Share Price $4.29 Est. Cost/Share $5.00 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $6,000 Shares 117 Share Price $51.28 * Est. Cost/Share $31.80 Unrealized @ Report Date +7.9%
— VALSPAR CORP 0.0%
Value $6,000 Shares 68 Share Price $88.24 Est. Cost/Share $73.53 Unrealized @ Report Date —
— CORE LABORATORIES N V COM 0.0%
Value $5,000 Shares 42 Share Price $119.05 Est. Cost/Share $190.48 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $38.52 Unrealized @ Report Date +52.9%
— CBS CORP CL B 0.0%
Value $5,000 Shares 103 Share Price $48.54 Est. Cost/Share $67.96 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $5,000 Shares 141 Share Price $35.46 * Est. Cost/Share $32.13 Unrealized @ Report Date -29.3%
EFX EQUIFAX INC 0.0%
Value $5,000 Shares 41 Share Price $121.95 * Est. Cost/Share $57.60 Unrealized @ Report Date +75.9%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share $62.22 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5,000 Shares 36 Share Price $138.89 Est. Cost/Share $103.48 Unrealized @ Report Date +35.8%
— MEAD JOHNSON NUTRITION CO CL A 0.0%
Value $5,000 Shares 68 Share Price $73.53 Est. Cost/Share $88.24 Unrealized @ Report Date —
— TECO ENERGY INC COM 0.0%
Value $5,000 Shares 175 Share Price $28.57 Est. Cost/Share $15.00 Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $87.37 Unrealized @ Report Date -3.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $25.99 Unrealized @ Report Date +28.3%
— PLUM CREEK TIMBER CO INC COM 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $5,000 Shares 173 Share Price $28.90 Est. Cost/Share $52.02 Unrealized @ Report Date —
CAG CONAGRA FOODS INC COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $16.30 Unrealized @ Report Date +41.6%
— WGL HLDGS INC 0.0%
Value $4,000 Shares 58 Share Price $68.97 Est. Cost/Share $34.48 Unrealized @ Report Date —
GLW CORNING INC COM 0.0%
Value $4,000 Shares 233 Share Price $17.17 * Est. Cost/Share $12.05 Unrealized @ Report Date +16.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $72.80 Unrealized @ Report Date +17.5%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $79.96 Unrealized @ Report Date -65.8%
— HARRIS CORP DEL COM 0.0%
Value $4,000 Shares 46 Share Price $86.96 Est. Cost/Share $78.95 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $4,000 Shares 118 Share Price $33.90 * Est. Cost/Share $41.29 Unrealized @ Report Date -32.1%
— SBA COMMUNICATIONS CORP CL A 0.0%
Value $4,000 Shares 39 Share Price $102.56 Est. Cost/Share $102.56 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $4,000 Shares 78 Share Price $51.28 Est. Cost/Share $59.57 Unrealized @ Report Date -14.7%
LFUS LITTLEFUSE INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 Est. Cost/Share $84.10 Unrealized @ Report Date +27.2%
MOG/A MOOG INC CLASS A 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $58.16 Unrealized @ Report Date -3.7%
BIIB BIOGEN INC COM 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $258.65 Unrealized @ Report Date +18.4%
ENTG ENTEGRIS INC 0.0%
Value $3,000 Shares 251 Share Price $11.95 * Est. Cost/Share $10.11 Unrealized @ Report Date +25.7%
ES EVERSOURCE ENERGY NPV 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $36.21 Unrealized @ Report Date +0.1%
— FLIR SYSTEM INC 0.0%
Value $3,000 Shares 109 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $29.87 Unrealized @ Report Date +28.2%
FELE FRANKLIN ELECTRIC INC 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $35.91 Unrealized @ Report Date -32.4%
GATX GATX CORP 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $37.79 Unrealized @ Report Date -10.5%
UBSI UNITED BANKSHARES INC 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $30.60 Unrealized @ Report Date +20.9%
KEYS KEYSIGHT TECHNOLOGIES INC. 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $32.07 Unrealized @ Report Date -11.7%
KMI KINDER MORGAN INC (DE) CLASS P 0.0%
Value $3,000 Shares 219 Share Price $13.70 * Est. Cost/Share $22.45 Unrealized @ Report Date -59.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $89.03 Unrealized @ Report Date -0.4%
PII POLARIS INDS INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $133.86 Unrealized @ Report Date -35.8%
— AMERICAN EQUITY INVT LIFE HLDG 0.0%
Value $3,000 Shares 111 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $39.03 Unrealized @ Report Date -26.7%
— ASTORIA FINL CORP 0.0%
Value $2,000 Shares 138 Share Price $14.49 Est. Cost/Share $14.49 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 +27.4%
OKE ONEOK INC 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $24.39 Unrealized @ Report Date -45.8%
— MANNKIND CORPORATION 0.0%
Value $2,000 Shares 1,200 Share Price $1.67 Est. Cost/Share $5.53 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TR INC 0.0%
Value $2,000 Shares 188 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $2,000 Shares 76 Share Price $26.32 Est. Cost/Share $78.95 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2,000 Shares 506 Share Price $3.95 Est. Cost/Share $4.59 Unrealized @ Report Date —
FCX FREEPORTMCMORAN COPP CL B 0.0%
Value $2,000 Shares 268 Share Price $7.46 * Est. Cost/Share $30.06 Unrealized @ Report Date -79.6%
— MFS CHARTER INCOME TRUST 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $10.00 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 -7.5%
— EATON VANCE CORP- NON VTG 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $46.88 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC NCOM 0.0%
Value $1,000 Shares 139 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $20.00 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 —
VVX VECTRUS INC. 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $25.36 Unrealized @ Report Date -17.6%
IVZ INVESCO LTD 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $20.30 Unrealized @ Report Date +4.6%
VYX NCR CORP NEW 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $22.23 Unrealized @ Report Date -32.5%
NVRI HARSCO CORP 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $26.85 Unrealized @ Report Date -70.6%
— LINN ENERGY LLC 0.0%
Value $1,000 Shares 435 Share Price $2.30 Est. Cost/Share $30.48 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $1,000 Shares 232 Share Price $4.31 * Est. Cost/Share $12.49 Unrealized @ Report Date -57.7%
CPA COPA HOLDINGS SA 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $104.68 Unrealized @ Report Date -65.3%
— TIME WARNER CABLE INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $7.52 Unrealized @ Report Date -6.6%
OGS ONE GAS INC. 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $34.23 Unrealized @ Report Date +46.6%
— ASHLAND INC NEW COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $34.48 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $0 Shares 120 Share Price $0.00 Est. Cost/Share $5.52 Unrealized @ Report Date —
— AMERICAN INTL GROUP WARRANTSEXP 1/19/2021 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT SPONSORED ADR 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — 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 -3.8%
— UNITED STATES STL CORP NEW COM 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $32.26 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $45.14 Unrealized @ Report Date -81.4%