Hudock, Inc. Diversified Active

Location: Williamsport, PA

CIK: 0001543536 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $87.67M (100.0% shares, 0.0% debt)

Holdings (600)

BOND PIMCO ETF TR TOTALRETURN EXCHG-TRADEDFD 18.3%
Value $16.06M Shares 147,323 Share Price $109.00 Est. Cost/Share $108.00 Unrealized @ Report Date +0.9%
XOM EXXON MOBIL CORP COM 4.5%
Value $3.933M Shares 39,065 Share Price $100.68 * Est. Cost/Share $53.70 Unrealized @ Report Date +15.3%
WFC WELLS FARGO & CONEW COM 3.6%
Value $3.146M Shares 59,856 Share Price $52.56 * Est. Cost/Share $27.75 Unrealized @ Report Date +37.2%
— GENERAL ELECTRIC COCOM 2.1%
Value $1.816M Shares 69,114 Share Price $26.28 Est. Cost/Share $23.70 Unrealized @ Report Date —
VZ VERIZONCOMMUNICATIONS INCCOM 1.7%
Value $1.5M Shares 30,663 Share Price $48.92 * Est. Cost/Share $26.92 Unrealized @ Report Date +0.6%
PPL PPL CORP COM 1.7%
Value $1.471M Shares 41,414 Share Price $35.52 * Est. Cost/Share $16.47 Unrealized @ Report Date +20.4%
PHYS SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047 1.6%
Value $1.382M Shares 125,494 Share Price $11.01 Est. Cost/Share $10.24 Unrealized @ Report Date —
MTB M & T BK CORP 1.4%
Value $1.256M Shares 10,123 Share Price $124.07 * Est. Cost/Share $73.42 Unrealized @ Report Date +22.9%
MRK MERCK & CO INC NEWCOM 1.4%
Value $1.248M Shares 21,569 Share Price $57.86 * Est. Cost/Share $30.11 Unrealized @ Report Date +28.3%
T AT&T INC COM 1.4%
Value $1.244M Shares 35,185 Share Price $35.36 * Est. Cost/Share $11.34 Unrealized @ Report Date +3.7%
TBF PROSHARES TRSHORT 20+ YR TREASETF 1.4%
Value $1.202M Shares 41,738 Share Price $28.80 Est. Cost/Share $32.14 Unrealized @ Report Date -10.4%
SLV ISHARES SILVER TRISHARES 1.4%
Value $1.194M Shares 58,951 Share Price $20.25 Est. Cost/Share $22.42 Unrealized @ Report Date -9.7%
IBM INTERNATIONALBUSINESS MACHS CORPCOM 1.3%
Value $1.153M Shares 6,357 Share Price $181.37 * Est. Cost/Share $117.79 Unrealized @ Report Date -8.0%
VGK VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF 1.3%
Value $1.108M Shares 18,478 Share Price $59.96 Est. Cost/Share $56.57 Unrealized @ Report Date +6.0%
AAPL APPLE INC COM 1.1%
Value $990K Shares 10,656 Share Price $92.91 * Est. Cost/Share $18.07 Unrealized @ Report Date +13.0%
— INVESCO PA VALUE MUNINCOME TR COM 1.1%
Value $967K Shares 71,832 Share Price $13.46 Est. Cost/Share $13.48 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSONCOM 1.1%
Value $963K Shares 9,203 Share Price $104.64 * Est. Cost/Share $60.00 Unrealized @ Report Date +26.7%
CVX CHEVRON CORP NEW COM 1.0%
Value $911K Shares 6,977 Share Price $130.57 * Est. Cost/Share $71.77 Unrealized @ Report Date +11.5%
NSC NORFOLK SOUTHERNCORP 0.9%
Value $812K Shares 7,883 Share Price $103.01 * Est. Cost/Share $58.62 Unrealized @ Report Date +36.4%
VWO VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF 0.9%
Value $787K Shares 18,256 Share Price $43.11 Est. Cost/Share $41.80 Unrealized @ Report Date +3.2%
DIS DISNEY WALT CODISNEY COM 0.9%
Value $767K Shares 8,940 Share Price $85.79 * Est. Cost/Share $56.34 Unrealized @ Report Date +36.8%
PFE PFIZER INC COM 0.8%
Value $743K Shares 25,031 Share Price $29.68 * Est. Cost/Share $16.52 Unrealized @ Report Date +5.3%
— ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS 0.8%
Value $725K Shares 8,798 Share Price $82.41 Est. Cost/Share $65.45 Unrealized @ Report Date —
— PENNS WOODS BANCORPINC COM 0.8%
Value $679K Shares 14,417 Share Price $47.10 Est. Cost/Share $42.01 Unrealized @ Report Date —
PG PROCTER & GAMBLE COCOM 0.7%
Value $655K Shares 8,330 Share Price $78.63 * Est. Cost/Share $56.12 Unrealized @ Report Date +1.4%
BAC BANK AMER CORP COM 0.7%
Value $641K Shares 41,732 Share Price $15.36 * Est. Cost/Share $10.09 Unrealized @ Report Date +20.1%
KO COCA COLA COMPANY 0.7%
Value $637K Shares 15,031 Share Price $42.38 * Est. Cost/Share $27.84 Unrealized @ Report Date +6.0%
D DOMINION RES INC VACOM 0.7%
Value $608K Shares 8,496 Share Price $71.56 * Est. Cost/Share $40.34 Unrealized @ Report Date +9.1%
UNP UNION PACIFIC CORPCOM 0.7%
Value $600K Shares 6,012 Share Price $99.80 * Est. Cost/Share $65.86 Unrealized @ Report Date +17.3%
DUK DUKE ENERGY CORP NEWCOM NEW 0.7%
Value $593K Shares 7,990 Share Price $74.22 * Est. Cost/Share $41.83 Unrealized @ Report Date +10.3%
— NATIONAL GRID PLCSPON ADR NEW 0.6%
Value $565K Shares 7,594 Share Price $74.40 Est. Cost/Share $56.78 Unrealized @ Report Date —
GLW CORNING INC COM 0.6%
Value $565K Shares 25,733 Share Price $21.96 * Est. Cost/Share $10.75 Unrealized @ Report Date +51.3%
PEP PEPSICO INC COM 0.6%
Value $561K Shares 6,279 Share Price $89.35 * Est. Cost/Share $56.00 Unrealized @ Report Date +13.1%
JPM JP MORGAN CHASE &CO COMISIN#US46625H1005 0.6%
Value $558K Shares 9,678 Share Price $57.66 * Est. Cost/Share $37.06 Unrealized @ Report Date +13.9%
BMY BRISTOL MYERS SQUIBBCO COM 0.6%
Value $543K Shares 11,202 Share Price $48.47 * Est. Cost/Share $28.79 Unrealized @ Report Date +14.5%
CAT CATERPILLAR INC COM 0.6%
Value $529K Shares 4,864 Share Price $108.76 * Est. Cost/Share $61.74 Unrealized @ Report Date +31.0%
EEM ISHARES TR MSCIEMERGING MKTS ETF 0.6%
Value $514K Shares 11,884 Share Price $43.25 Est. Cost/Share $41.52 Unrealized @ Report Date +4.1%
ETR ENTERGY CORP NEW COM 0.6%
Value $505K Shares 6,153 Share Price $82.07 * Est. Cost/Share $20.56 Unrealized @ Report Date +26.1%
FNB F N B CORP PA COM 0.6%
Value $492K Shares 38,393 Share Price $12.81 * Est. Cost/Share $7.53 Unrealized @ Report Date +9.4%
INTC INTEL CORP COM 0.6%
Value $491K Shares 15,891 Share Price $30.90 * Est. Cost/Share $17.35 Unrealized @ Report Date +34.9%
VTI VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF 0.6%
Value $489K Shares 4,802 Share Price $101.83 Est. Cost/Share $82.97 Unrealized @ Report Date +22.7%
SHY ISHARES TR BARCLAYS1-3 YR TREAS BD ETF 0.6%
Value $487K Shares 5,756 Share Price $84.61 Est. Cost/Share $84.35 Unrealized @ Report Date +0.2%
— DNP SELECT INCOME FDINC COM 0.5%
Value $481K Shares 45,772 Share Price $10.51 Est. Cost/Share $9.97 Unrealized @ Report Date —
— UNITED TECHNOLOGIESCORP COM 0.5%
Value $465K Shares 4,023 Share Price $115.59 Est. Cost/Share $104.99 Unrealized @ Report Date —
IDCC INTERDIGITAL INC PAFOR FUTURE ISSUESSEE 458660 COM 0.5%
Value $442K Shares 9,256 Share Price $47.75 Est. Cost/Share $44.80 Unrealized @ Report Date +6.7%
EMR EMERSON ELEC CO COM 0.5%
Value $441K Shares 6,644 Share Price $66.38 * Est. Cost/Share $40.11 Unrealized @ Report Date +21.3%
BRK/B BERKSHIRE HATHAWAYINC DEL CL B NEW 0.5%
Value $435K Shares 3,440 Share Price $126.45 Est. Cost/Share $112.33 Unrealized @ Report Date +12.7%
GLD SPDR GOLD TR GOLDSHS 0.5%
Value $420K Shares 3,284 Share Price $127.89 Est. Cost/Share $136.97 Unrealized @ Report Date -6.5%
IBB ISHARES TR NASDAQBIOTECHNOLOGY ETF 0.5%
Value $418K Shares 1,626 Share Price $257.07 * Est. Cost/Share $59.74 Unrealized @ Report Date +43.4%
AAXJ ISHARES TR MSCI ALLCOUNTRY ASIA EXJAPAN ETF 0.5%
Value $405K Shares 6,465 Share Price $62.65 Est. Cost/Share $58.09 Unrealized @ Report Date +7.9%
HON HONEYWELL INTL INCCOM 0.5%
Value $401K Shares 4,316 Share Price $92.91 * Est. Cost/Share $53.13 Unrealized @ Report Date +23.9%
MMM 3M CO COM 0.4%
Value $372K Shares 2,598 Share Price $143.19 * Est. Cost/Share $62.57 Unrealized @ Report Date +32.6%
PM PHILIP MORRIS INTLINC COM 0.4%
Value $365K Shares 4,334 Share Price $84.22 * Est. Cost/Share $49.20 Unrealized @ Report Date -3.1%
— SPDR SER TR NUVEENBARCLAYS MUN BD ETF 0.4%
Value $355K Shares 14,988 Share Price $23.69 Est. Cost/Share $22.84 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $348K Shares 3,452 Share Price $100.81 * Est. Cost/Share $71.59 Unrealized @ Report Date +4.8%
ITOT ISHARES TR CORE S&PTOTAL U S STK MKTETF 0.4%
Value $339K Shares 3,782 Share Price $89.64 * Est. Cost/Share $36.75 Unrealized @ Report Date +21.9%
— EXPRESS SCRIPTSHLDG CO COM 0.4%
Value $335K Shares 4,837 Share Price $69.26 Est. Cost/Share $61.86 Unrealized @ Report Date —
ARCC ARES CAP CORP COM 0.4%
Value $334K Shares 18,677 Share Price $17.88 * Est. Cost/Share $5.39 Unrealized @ Report Date +11.0%
META FACEBOOK INC CL A 0.4%
Value $314K Shares 4,663 Share Price $67.34 Est. Cost/Share $32.80 Unrealized @ Report Date +103.7%
AZN ASTRAZENECA PLCSPONSORED ADR 0.4%
Value $307K Shares 4,136 Share Price $74.23 Est. Cost/Share $47.86 Unrealized @ Report Date —
CZNC CITIZENS & NORTHERNCORP 0.3%
Value $306K Shares 15,720 Share Price $19.47 * Est. Cost/Share $10.29 Unrealized @ Report Date +5.0%
MSFT MICROSOFT CORPCOM 0.3%
Value $302K Shares 7,233 Share Price $41.75 * Est. Cost/Share $28.03 Unrealized @ Report Date +25.2%
ED CONSOLIDATED EDISONINC COM 0.3%
Value $296K Shares 5,120 Share Price $57.81 * Est. Cost/Share $37.32 Unrealized @ Report Date +1.4%
— NUVEEN PA INVTQUALITY MUN FUNDPAR .01 0.3%
Value $295K Shares 21,200 Share Price $13.92 Est. Cost/Share $13.35 Unrealized @ Report Date —
— ALLERGAN INC COM 0.3%
Value $293K Shares 1,728 Share Price $169.56 Est. Cost/Share $84.01 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.3%
Value $291K Shares 3,950 Share Price $73.67 * Est. Cost/Share $38.75 Unrealized @ Report Date +19.0%
USCI UNITED STS COMMODITYINDEX FD COMMODITYINDEX FD 0.3%
Value $280K Shares 4,625 Share Price $60.54 Est. Cost/Share $55.17 Unrealized @ Report Date +9.9%
CL COLGATE PALMOLIVE COCOM 0.3%
Value $280K Shares 4,104 Share Price $68.23 * Est. Cost/Share $46.00 Unrealized @ Report Date +13.4%
— POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DB BASEMETALS FD COM UNIT 0.3%
Value $279K Shares 16,435 Share Price $16.98 Est. Cost/Share $16.14 Unrealized @ Report Date —
— ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INT 0.3%
Value $275K Shares 4,739 Share Price $58.03 Est. Cost/Share $51.94 Unrealized @ Report Date —
APD AIR PRODS & CHEMSINC COM 0.3%
Value $274K Shares 2,127 Share Price $128.82 * Est. Cost/Share $74.13 Unrealized @ Report Date +21.4%
— ROYAL DUTCH SHELLPLC SPONSORED ADRREPSTG B SHSISIN#US7802591070 0.3%
Value $270K Shares 3,102 Share Price $87.04 Est. Cost/Share $66.35 Unrealized @ Report Date —
— AGL RES INC COM 0.3%
Value $259K Shares 4,700 Share Price $55.11 Est. Cost/Share $43.55 Unrealized @ Report Date —
— MARKET VECTORS ETFTR AGRIBUSINESS ETF 0.3%
Value $252K Shares 4,585 Share Price $54.96 Est. Cost/Share $51.14 Unrealized @ Report Date —
EFA ISHARES TR MSCI EAFEETF 0.3%
Value $248K Shares 3,623 Share Price $68.45 Est. Cost/Share $64.10 Unrealized @ Report Date +6.7%
HSY HERSHEY CO COM 0.3%
Value $243K Shares 2,495 Share Price $97.39 * Est. Cost/Share $65.69 Unrealized @ Report Date +12.7%
BP BP PLC SPONS ADR 0.3%
Value $239K Shares 4,529 Share Price $52.77 Est. Cost/Share $46.82 Unrealized @ Report Date +12.7%
CME CME GROUP INC COM 0.3%
Value $238K Shares 3,355 Share Price $70.94 * Est. Cost/Share $39.48 Unrealized @ Report Date +14.0%
WMT WAL MART STORES INCCOM 0.3%
Value $237K Shares 3,160 Share Price $75.00 * Est. Cost/Share $20.04 Unrealized @ Report Date +0.0%
PRU PRUDENTIAL FINL INCCOM 0.3%
Value $236K Shares 2,660 Share Price $88.72 * Est. Cost/Share $40.22 Unrealized @ Report Date +35.3%
— ENBRIDGE ENERGYPARTNERS LP COM 0.3%
Value $235K Shares 6,366 Share Price $36.91 Est. Cost/Share $31.38 Unrealized @ Report Date —
AMGN AMGEN INCCOM 0.2%
Value $218K Shares 1,840 Share Price $118.48 * Est. Cost/Share $78.57 Unrealized @ Report Date +8.8%
PNC PNC FINL SVCS GROUPINC COM 0.2%
Value $217K Shares 2,431 Share Price $89.26 * Est. Cost/Share $48.90 Unrealized @ Report Date +27.5%
CSCO CISCO SYSTEMS INC 0.2%
Value $212K Shares 8,534 Share Price $24.84 * Est. Cost/Share $16.17 Unrealized @ Report Date +7.3%
— INVESCO QUALITY MUNINCOME TR COM 0.2%
Value $210K Shares 17,100 Share Price $12.28 Est. Cost/Share $12.11 Unrealized @ Report Date —
— MARKET VECTORS ETFTR GOLD MINERS ETFFD 0.2%
Value $208K Shares 7,860 Share Price $26.46 Est. Cost/Share $24.41 Unrealized @ Report Date —
— SPECTRA ENERGY CORPCOM 0.2%
Value $207K Shares 4,883 Share Price $42.39 Est. Cost/Share $34.47 Unrealized @ Report Date —
— DU PONT E I DENEMOURS & CO COM 0.2%
Value $205K Shares 3,131 Share Price $65.47 Est. Cost/Share $52.88 Unrealized @ Report Date —
— ANADARKO PETE CORPCOM 0.2%
Value $204K Shares 1,859 Share Price $109.74 Est. Cost/Share $83.71 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.2%
Value $202K Shares 2,354 Share Price $85.81 * Est. Cost/Share $41.53 Unrealized @ Report Date +42.0%
F FORD MOTOR CO DELCOM PAR 0.2%
Value $191K Shares 11,096 Share Price $17.21 * Est. Cost/Share $7.91 Unrealized @ Report Date +19.2%
— WISCONSIN ENERGYCORP COM 0.2%
Value $186K Shares 3,956 Share Price $47.02 Est. Cost/Share $41.38 Unrealized @ Report Date —
— EL PASO PIPELINEPARTNERS L P COMUNIT LTD PARTNERSHIPINT 0.2%
Value $183K Shares 5,061 Share Price $36.16 Est. Cost/Share $33.33 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.2%
Value $182K Shares 4,346 Share Price $41.88 * Est. Cost/Share $16.58 Unrealized @ Report Date +21.8%
BIIB BIOGEN IDEC INCCOM 0.2%
Value $177K Shares 560 Share Price $316.07 Est. Cost/Share $229.27 Unrealized @ Report Date +37.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $176K Shares 1,580 Share Price $111.39 * Est. Cost/Share $64.05 Unrealized @ Report Date +13.0%
USB US BANCORP DELCOM 0.2%
Value $172K Shares 3,960 Share Price $43.43 * Est. Cost/Share $23.94 Unrealized @ Report Date +21.7%
SJNK SPDR SER TR SHORTTERM HIGH YIELD BDFD ETF 0.2%
Value $170K Shares 5,481 Share Price $31.02 Est. Cost/Share $30.58 Unrealized @ Report Date +1.2%
TDS TELEPHONE & DATASYS INC COM NEW 0.2%
Value $164K Shares 6,271 Share Price $26.15 Est. Cost/Share $22.54 Unrealized @ Report Date +15.8%
BA BOEING CO COM 0.2%
Value $162K Shares 1,275 Share Price $127.06 * Est. Cost/Share $89.68 Unrealized @ Report Date +22.6%
HD HOME DEPOT INC COM 0.2%
Value $162K Shares 1,997 Share Price $81.12 * Est. Cost/Share $57.35 Unrealized @ Report Date +8.0%
— SUSQUEHANNA BANKSHSINC PA 0.2%
Value $157K Shares 14,840 Share Price $10.58 Est. Cost/Share $12.87 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUPINC COM 0.2%
Value $156K Shares 934 Share Price $167.02 * Est. Cost/Share $120.38 Unrealized @ Report Date +11.2%
— NUVEEN SELECTMATURITY MUNICIPALFUND SHS BEN INT 0.2%
Value $150K Shares 14,594 Share Price $10.28 Est. Cost/Share $9.86 Unrealized @ Report Date —
— EATON VANCE FLOATINGRATE INCOME TR COM 0.2%
Value $145K Shares 9,632 Share Price $15.05 Est. Cost/Share $16.55 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $143K Shares 2,769 Share Price $51.64 Est. Cost/Share $33.95 Unrealized @ Report Date —
— NOBLE ENERGY INCCOM 0.2%
Value $143K Shares 1,843 Share Price $77.59 Est. Cost/Share $60.41 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.2%
Value $141K Shares 1,988 Share Price $70.93 * Est. Cost/Share $33.21 Unrealized @ Report Date +72.0%
BAX BAXTER INTL INC COM 0.2%
Value $140K Shares 1,932 Share Price $72.46 * Est. Cost/Share $30.30 Unrealized @ Report Date +6.5%
— GOOGLE INC CL A 0.2%
Value $137K Shares 234 Share Price $585.47 Est. Cost/Share $629.45 Unrealized @ Report Date —
— TIME WARNER INC NEWCOM NEW 0.2%
Value $136K Shares 1,935 Share Price $70.28 Est. Cost/Share $62.50 Unrealized @ Report Date —
AIG AMERICAN INTL GROUPINC COM NEW 0.2%
Value $136K Shares 2,500 Share Price $54.40 * Est. Cost/Share $39.62 Unrealized @ Report Date +5.3%
— UNITED STS NAT GASFD LP UNIT PAR $0001 0.2%
Value $134K Shares 5,433 Share Price $24.66 Est. Cost/Share $19.05 Unrealized @ Report Date —
— COCA COLAENTERPRISES INC NEWCOM 0.2%
Value $134K Shares 2,800 Share Price $47.86 Est. Cost/Share $35.00 Unrealized @ Report Date —
IGSB ISHARES TR 1-3 YR CRBD ETF 0.2%
Value $132K Shares 1,253 Share Price $105.35 * Est. Cost/Share $52.52 Unrealized @ Report Date +0.6%
DLN WISDOMTREE TRLARGECAP DIVID FD 0.1%
Value $131K Shares 1,847 Share Price $70.93 * Est. Cost/Share $33.89 Unrealized @ Report Date +4.5%
— POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DBAGRIC FD COM UNIT 0.1%
Value $128K Shares 4,675 Share Price $27.38 Est. Cost/Share $24.93 Unrealized @ Report Date —
— KINDER MORGAN ENERGYPARTNERS L P UNITLTD PARTNERSHIP INT 0.1%
Value $127K Shares 1,545 Share Price $82.20 Est. Cost/Share $76.93 Unrealized @ Report Date —
PEG PUBLIC SVCENTERPRISE GROUPINC COM 0.1%
Value $119K Shares 2,922 Share Price $40.73 * Est. Cost/Share $21.73 Unrealized @ Report Date +25.4%
— MEDTRONIC INC 0.1%
Value $118K Shares 1,843 Share Price $64.03 Est. Cost/Share $54.38 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC CLA 0.1%
Value $118K Shares 3,127 Share Price $37.74 * Est. Cost/Share $23.16 Unrealized @ Report Date +26.2%
IWR ISHARES TR RUSSELLMID-CAP ETF 0.1%
Value $117K Shares 720 Share Price $162.50 * Est. Cost/Share $37.91 Unrealized @ Report Date +7.2%
TEVA TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098 0.1%
Value $110K Shares 2,100 Share Price $52.38 Est. Cost/Share $38.94 Unrealized @ Report Date +34.6%
— KRAFT FOODS GROUPINC COM 0.1%
Value $109K Shares 1,813 Share Price $60.12 Est. Cost/Share $57.20 Unrealized @ Report Date —
AEP AMERICAN ELECTRICPOWER CO 0.1%
Value $107K Shares 1,921 Share Price $55.70 * Est. Cost/Share $30.42 Unrealized @ Report Date +21.7%
EXC EXELON CORP COM 0.1%
Value $103K Shares 2,820 Share Price $36.52 * Est. Cost/Share $15.31 Unrealized @ Report Date +12.9%
XEL XCEL ENERGY INC COM 0.1%
Value $103K Shares 3,200 Share Price $32.19 * Est. Cost/Share $19.78 Unrealized @ Report Date +13.2%
BND VANGUARD BD INDEX FDINC TOTAL BD MARKETETF 0.1%
Value $101K Shares 1,223 Share Price $82.58 Est. Cost/Share $82.93 Unrealized @ Report Date -0.9%
BIP BROOKFIELDINFRASTRUCTUREPARTNERS LP LTDPARTNERSHIP INT UNITISIN#BMG162521014 0.1%
Value $101K Shares 2,409 Share Price $41.93 Est. Cost/Share $36.74 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.1%
Value $99,000 Shares 2,436 Share Price $40.64 * Est. Cost/Share $27.70 Unrealized @ Report Date +23.3%
IWM ISHARES TR RUSSELL2000 ETF 0.1%
Value $99,000 Shares 835 Share Price $118.56 Est. Cost/Share $115.36 Unrealized @ Report Date +3.0%
EMN EASTMAN CHEM CO COM 0.1%
Value $98,000 Shares 1,124 Share Price $87.19 * Est. Cost/Share $47.81 Unrealized @ Report Date +27.8%
LMT LOCKHEED MARTIN CORPCOM 0.1%
Value $96,000 Shares 597 Share Price $160.80 * Est. Cost/Share $90.90 Unrealized @ Report Date +29.4%
— HEWLETT PACKARD COCOM 0.1%
Value $95,000 Shares 2,815 Share Price $33.75 Est. Cost/Share $28.15 Unrealized @ Report Date —
BKF ISHARES INC MCSIBRIC ETF 0.1%
Value $94,000 Shares 2,433 Share Price $38.64 Est. Cost/Share $37.78 Unrealized @ Report Date +2.0%
BK BANK OF NEW YORKMELLON CORP COM 0.1%
Value $94,000 Shares 2,505 Share Price $37.52 * Est. Cost/Share $23.25 Unrealized @ Report Date +21.6%
TRN TRINITY INDS INC COM 0.1%
Value $93,000 Shares 2,133 Share Price $43.60 * Est. Cost/Share $15.20 Unrealized @ Report Date +47.1%
— SPDR SER TR BARCLAYSHIGH YIELD BD ETF 0.1%
Value $92,000 Shares 2,200 Share Price $41.82 Est. Cost/Share $39.81 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTSINC 0.1%
Value $91,000 Shares 1,895 Share Price $48.02 * Est. Cost/Share $30.07 Unrealized @ Report Date +16.0%
YUM YUM BRANDS INCCOM 0.1%
Value $91,000 Shares 1,121 Share Price $81.18 * Est. Cost/Share $40.52 Unrealized @ Report Date +15.7%
CNI CANADIAN NATIONAL RAILWAYS CO COM NPV ISIN #CA1363751027 SEDOL #2180632 0.1%
Value $91,000 Shares 1,396 Share Price $65.19 * Est. Cost/Share $48.29 Unrealized @ Report Date +9.6%
CMCSA COMCAST CORP CL A 0.1%
Value $89,000 Shares 1,662 Share Price $53.55 * Est. Cost/Share $15.92 Unrealized @ Report Date +30.3%
AMZN AMAZON COM INC 0.1%
Value $89,000 Shares 275 Share Price $323.64 * Est. Cost/Share $15.82 Unrealized @ Report Date +2.7%
ITW ILLINOIS TOOL WORKSINC COM 0.1%
Value $89,000 Shares 1,019 Share Price $87.34 * Est. Cost/Share $54.78 Unrealized @ Report Date +22.2%
PSX PHILLIPS 66 COM 0.1%
Value $87,000 Shares 1,080 Share Price $80.56 * Est. Cost/Share $46.74 Unrealized @ Report Date +13.5%
VOD VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR 0.1%
Value $87,000 Shares 2,602 Share Price $33.44 Est. Cost/Share $38.55 Unrealized @ Report Date -13.4%
BSV VANGUARD BD INDEX FDINC SHORT TERM BDETF 0.1%
Value $83,000 Shares 1,028 Share Price $80.74 Est. Cost/Share $80.75 Unrealized @ Report Date -0.5%
— INGERSOLL RAND PLCSHSISIN#IE00B6330302 0.1%
Value $83,000 Shares 1,330 Share Price $62.41 Est. Cost/Share $55.47 Unrealized @ Report Date —
— CLIFFS NAT RES INCCOM 0.1%
Value $83,000 Shares 5,484 Share Price $15.13 Est. Cost/Share $16.09 Unrealized @ Report Date —
XLE SELECT SECTOR SPDRTR ENERGY 0.1%
Value $82,000 Shares 823 Share Price $99.64 * Est. Cost/Share $41.29 Unrealized @ Report Date +21.2%
NFG NATIONAL FUEL GASCO N J COM 0.1%
Value $81,000 Shares 1,036 Share Price $78.19 Est. Cost/Share $60.82 Unrealized @ Report Date +28.8%
EUO PROSHARES TR IIPROSHARES ULTRASHORTEURO 0.1%
Value $80,000 Shares 4,704 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
DHR DANAHER CORP COM 0.1%
Value $79,000 Shares 1,000 Share Price $79.00 * Est. Cost/Share $28.46 Unrealized @ Report Date +12.7%
— TOTAL S ASPONSORED ADR 0.1%
Value $77,000 Shares 1,062 Share Price $72.50 Est. Cost/Share $49.88 Unrealized @ Report Date —
— CYS INVTS INC COM 0.1%
Value $76,000 Shares 8,450 Share Price $8.99 Est. Cost/Share $9.20 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $75,000 Shares 941 Share Price $79.70 * Est. Cost/Share $50.59 Unrealized @ Report Date +13.2%
ROK ROCKWELL AUTOMATIONINC COMFORMERLY ROCKWELLINTL CORP 0.1%
Value $75,000 Shares 600 Share Price $125.00 * Est. Cost/Share $67.20 Unrealized @ Report Date +48.3%
NVS NOVARTIS AGSPONSORED ADR 0.1%
Value $75,000 Shares 833 Share Price $90.04 Est. Cost/Share $77.58 Unrealized @ Report Date +16.7%
— AQUA AMER INC COM 0.1%
Value $75,000 Shares 2,860 Share Price $26.22 Est. Cost/Share $29.96 Unrealized @ Report Date —
WM WASTE MGMT INC DELCOM 0.1%
Value $75,000 Shares 1,667 Share Price $44.99 * Est. Cost/Share $33.88 Unrealized @ Report Date +4.8%
BHP BHP BILLITON LTDSPONSORED ADRISIN#US0886061086 0.1%
Value $74,000 Shares 1,085 Share Price $68.20 * Est. Cost/Share $62.13 Unrealized @ Report Date +4.4%
TXT TEXTRON INCCOM 0.1%
Value $74,000 Shares 1,920 Share Price $38.54 * Est. Cost/Share $26.50 Unrealized @ Report Date +42.0%
MAT MATTEL INC COM 0.1%
Value $74,000 Shares 1,887 Share Price $39.22 Est. Cost/Share $44.76 Unrealized @ Report Date -12.9%
HYG ISHARES TR IBOXX $HIGH YIELD CORP BDETF 0.1%
Value $73,000 Shares 762 Share Price $95.80 Est. Cost/Share $93.95 Unrealized @ Report Date +1.3%
— WALGREEN CO 0.1%
Value $73,000 Shares 983 Share Price $74.26 Est. Cost/Share $53.18 Unrealized @ Report Date —
— INTERCEPTPHARMACEUTICALS INCCOM 0.1%
Value $71,000 Shares 300 Share Price $236.67 Est. Cost/Share $236.67 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDSVANGUARD REIT ETF 0.1%
Value $71,000 Shares 950 Share Price $74.74 Est. Cost/Share $69.42 Unrealized @ Report Date +7.8%
DJP BARCLAYS BK PLCIPATH INDEX LKD TODOW JONES UBSCOMMODITY INDEXTOTAL RETURN 0.1%
Value $71,000 Shares 1,804 Share Price $39.36 Est. Cost/Share $38.73 Unrealized @ Report Date +1.8%
HSBC HSBC HLDGS PLCSPONS ADR NEW 0.1%
Value $71,000 Shares 1,400 Share Price $50.71 Est. Cost/Share $52.59 Unrealized @ Report Date -3.4%
— GOOGLE INC CL C 0.1%
Value $71,000 Shares 123 Share Price $577.24 Est. Cost/Share $577.24 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $70,000 Shares 456 Share Price $153.51 * Est. Cost/Share $81.53 Unrealized @ Report Date +38.8%
— MYLAN INC COM 0.1%
Value $69,000 Shares 1,345 Share Price $51.30 Est. Cost/Share $32.05 Unrealized @ Report Date —
FE FIRSTENERGY CORPCOM 0.1%
Value $69,000 Shares 1,985 Share Price $34.76 * Est. Cost/Share $24.50 Unrealized @ Report Date -12.4%
PAA PLAINS ALL AMERICANPIPELINE L P UNITLTD PARTNERSHIP INT 0.1%
Value $68,000 Shares 1,135 Share Price $59.91 Est. Cost/Share $51.98 Unrealized @ Report Date —
TMO THERMO FISHERSCIENTIFIC INC COM 0.1%
Value $67,000 Shares 567 Share Price $118.17 * Est. Cost/Share $95.60 Unrealized @ Report Date +19.1%
— WINDSTREAM HLDGS INCCOM 0.1%
Value $67,000 Shares 6,714 Share Price $9.98 Est. Cost/Share $7.97 Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.1%
Value $66,000 Shares 870 Share Price $75.86 * Est. Cost/Share $42.90 Unrealized @ Report Date +27.7%
— NUVEEN PREM INCOMEMUN FD 2 INC 0.1%
Value $66,000 Shares 4,781 Share Price $13.80 Est. Cost/Share $13.59 Unrealized @ Report Date —
DEO DIAGEO PLCSPONSORED ADR NEWISIN#US25243Q2057 0.1%
Value $64,000 Shares 500 Share Price $128.00 Est. Cost/Share $122.80 Unrealized @ Report Date +3.6%
— AIRGAS INC 0.1%
Value $63,000 Shares 582 Share Price $108.25 Est. Cost/Share $96.15 Unrealized @ Report Date —
VFC V F CORP COM 0.1%
Value $63,000 Shares 1,000 Share Price $63.00 * Est. Cost/Share $52.53 Unrealized @ Report Date +12.9%
OXY OCCIDENTAL PETE CORPCOM 0.1%
Value $62,000 Shares 600 Share Price $103.33 * Est. Cost/Share $63.44 Unrealized @ Report Date +9.7%
MFC MANULIFE FINL CORPCOMISIN#CA56501R1064 0.1%
Value $62,000 Shares 3,133 Share Price $19.79 Est. Cost/Share $15.16 Unrealized @ Report Date +31.1%
— ALLETE INC COM NEW 0.1%
Value $62,000 Shares 1,200 Share Price $51.67 Est. Cost/Share $50.00 Unrealized @ Report Date —
STBA S&T BANCORP INC OFINDIANA PA 0.1%
Value $60,000 Shares 2,400 Share Price $25.00 Est. Cost/Share $18.87 Unrealized @ Report Date +31.7%
ADM ARCHER DANIELSMIDLAND CO L COM 0.1%
Value $60,000 Shares 1,352 Share Price $44.38 * Est. Cost/Share $23.37 Unrealized @ Report Date +35.4%
— ELMIRA SVGS BKELMIRA N Y COM 0.1%
Value $58,000 Shares 2,446 Share Price $23.71 Est. Cost/Share $21.92 Unrealized @ Report Date —
RIG TRANSOCEAN LTDREG SHSISIN#CH0048265513 0.1%
Value $58,000 Shares 1,279 Share Price $45.35 Est. Cost/Share $43.97 Unrealized @ Report Date +2.4%
— COVIDIEN PLCSHS NEWISIN#IE00B68SQD29 0.1%
Value $57,000 Shares 637 Share Price $89.48 Est. Cost/Share $64.66 Unrealized @ Report Date —
— DCP MIDSTREAMPARTNERS LP COMUNITS LTD PARTNERINT 0.1%
Value $57,000 Shares 1,000 Share Price $57.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— TEMPLETON DRAGONFUND INC 0.1%
Value $57,000 Shares 2,206 Share Price $25.84 Est. Cost/Share $25.19 Unrealized @ Report Date —
— MARATHON OIL CORPCOM 0.1%
Value $56,000 Shares 1,400 Share Price $40.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— POWERSHARES QQQ TRUNIT SER 1 0.1%
Value $55,000 Shares 583 Share Price $94.34 Est. Cost/Share $86.37 Unrealized @ Report Date —
— CIT GROUP INC NEWCOM NEW 0.1%
Value $55,000 Shares 1,208 Share Price $45.53 Est. Cost/Share $46.36 Unrealized @ Report Date —
TM TOYOTA MTR COSPON ADR 0.1%
Value $54,000 Shares 451 Share Price $119.73 Est. Cost/Share $116.78 Unrealized @ Report Date +2.5%
— TEMPLETON RUSSIA FDINC COM 0.1%
Value $54,000 Shares 3,551 Share Price $15.21 Est. Cost/Share $13.80 Unrealized @ Report Date —
— PIMCO HIGH INCOME FDCOM SHS 0.1%
Value $54,000 Shares 3,958 Share Price $13.64 Est. Cost/Share $12.19 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COMISIN#AN8068571086 0.1%
Value $54,000 Shares 458 Share Price $117.90 * Est. Cost/Share $52.90 Unrealized @ Report Date +62.4%
RWX SPDR INDEX SHS FDSDOW JONES INTL REALESTATE ETF 0.1%
Value $54,000 Shares 1,230 Share Price $43.90 Est. Cost/Share $40.63 Unrealized @ Report Date +8.9%
ETN EATON CORP PLCSHSISIN#IE00B8KQN827 0.1%
Value $54,000 Shares 700 Share Price $77.14 * Est. Cost/Share $53.24 Unrealized @ Report Date +10.2%
CWI SPDR INDEX SHS FDSMSCI ACWI EX-US ETF 0.1%
Value $54,000 Shares 1,450 Share Price $37.24 * Est. Cost/Share $23.27 Unrealized @ Report Date +6.3%
SNY SANOFISPONS ADRISIN#US80105N1054 0.1%
Value $53,000 Shares 1,001 Share Price $52.95 Est. Cost/Share $51.60 Unrealized @ Report Date +3.0%
— PIMCO GLOBALSTOCKSPLUS INC FDCOM 0.1%
Value $53,000 Shares 2,051 Share Price $25.84 Est. Cost/Share $21.45 Unrealized @ Report Date —
— LABORATORY CORP AMERHLDGS COM NEW 0.1%
Value $53,000 Shares 518 Share Price $102.32 Est. Cost/Share $91.44 Unrealized @ Report Date —
— WESTAR ENERGY INCCOM 0.1%
Value $53,000 Shares 1,400 Share Price $37.86 Est. Cost/Share $32.14 Unrealized @ Report Date —
INGR INGREDION INC COM 0.1%
Value $52,000 Shares 692 Share Price $75.14 Est. Cost/Share $70.28 Unrealized @ Report Date +6.8%
ZBH ZIMMER HLDGS INC COM 0.1%
Value $50,000 Shares 481 Share Price $103.95 * Est. Cost/Share $67.30 Unrealized @ Report Date +36.4%
C CITIGROUP INCCOM NEWISIN#US1729674242 0.1%
Value $50,000 Shares 1,052 Share Price $47.53 * Est. Cost/Share $36.08 Unrealized @ Report Date -2.8%
HUN HUNTSMAN CORPCOM 0.1%
Value $49,000 Shares 1,750 Share Price $28.00 Est. Cost/Share $18.29 Unrealized @ Report Date +53.6%
— EMC CORP COM 0.1%
Value $49,000 Shares 1,870 Share Price $26.20 Est. Cost/Share $25.36 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOMES& SEC INC COM 0.1%
Value $48,000 Shares 1,200 Share Price $40.00 * Est. Cost/Share $27.93 Unrealized @ Report Date +4.0%
— GLAXOSMITHKLINE PLCSPONS ADR 0.1%
Value $48,000 Shares 897 Share Price $53.51 Est. Cost/Share $49.43 Unrealized @ Report Date —
XPH SPDR SER TR S&PPHARMACEUTICALS ETF 0.1%
Value $47,000 Shares 450 Share Price $104.44 * Est. Cost/Share $33.76 Unrealized @ Report Date +53.7%
SAN BANCO SANTANDER SAADRISIN#US05964H1059 0.1%
Value $47,000 Shares 4,545 Share Price $10.34 Est. Cost/Share $7.18 Unrealized @ Report Date +45.1%
— ROCKWELL COLLINS INCDEL COM STK 0.1%
Value $47,000 Shares 600 Share Price $78.33 Est. Cost/Share $63.33 Unrealized @ Report Date —
REGN REGENERONPHARMACEUTICALS INC 0.1%
Value $47,000 Shares 165 Share Price $284.85 Est. Cost/Share $294.74 Unrealized @ Report Date -4.7%
— KELLOGG CO COM 0.1%
Value $47,000 Shares 715 Share Price $65.73 * Est. Cost/Share $38.95 Unrealized @ Report Date +6.1%
— AMERICAN CAP AGYCORP COM 0.1%
Value $47,000 Shares 2,000 Share Price $23.50 Est. Cost/Share $22.25 Unrealized @ Report Date —
HXL HEXCEL CORP NEW COM 0.1%
Value $47,000 Shares 1,150 Share Price $40.87 Est. Cost/Share $42.24 Unrealized @ Report Date -3.2%
VLO VALERO ENERGY CORPNEW COM 0.1%
Value $46,000 Shares 926 Share Price $49.68 * Est. Cost/Share $26.51 Unrealized @ Report Date +21.9%
NEE NEXTERA ENERGY INCCOM 0.1%
Value $46,000 Shares 448 Share Price $102.68 * Est. Cost/Share $14.67 Unrealized @ Report Date +29.3%
RIGS ALPS ETF TRRIVERFRONT STRATEGICINCOME FD 0.1%
Value $46,000 Shares 1,822 Share Price $25.25 Est. Cost/Share $25.47 Unrealized @ Report Date +0.0%
— NATIONAL OILWELLVARCO INC 0.1%
Value $46,000 Shares 556 Share Price $82.73 Est. Cost/Share $71.60 Unrealized @ Report Date —
NWL NEWELL RUBBERMAIDINC COM 0.1%
Value $46,000 Shares 1,492 Share Price $30.83 * Est. Cost/Share $16.79 Unrealized @ Report Date +19.6%
— PRICELINE GRP INCCOM NEW 0.1%
Value $46,000 Shares 38 Share Price $1210.53 Est. Cost/Share $1210.53 Unrealized @ Report Date —
— UNILEVER NV NEW YORKSHS NEW 0.1%
Value $46,000 Shares 1,050 Share Price $43.81 Est. Cost/Share $39.05 Unrealized @ Report Date —
— CIGNA CORP COM 0.1%
Value $46,000 Shares 497 Share Price $92.56 Est. Cost/Share $86.52 Unrealized @ Report Date —
— TECO ENERGY INCCOM 0.1%
Value $45,000 Shares 2,412 Share Price $18.66 Est. Cost/Share $17.12 Unrealized @ Report Date —
TIP ISHARES TR TIPS BDETF 0.1%
Value $45,000 Shares 392 Share Price $114.80 Est. Cost/Share $114.54 Unrealized @ Report Date +0.7%
AME AMETEK INC NEW COM 0.1%
Value $45,000 Shares 864 Share Price $52.08 * Est. Cost/Share $38.40 Unrealized @ Report Date +26.0%
AMT AMERICAN TOWER REITCOM 0.1%
Value $45,000 Shares 502 Share Price $89.64 * Est. Cost/Share $59.51 Unrealized @ Report Date +15.2%
— NAVIDEABIOPHARMACEUTICALSINC COM 0.1%
Value $45,000 Shares 30,500 Share Price $1.48 Est. Cost/Share $2.66 Unrealized @ Report Date —
PGMFF BARCLAYS BK PLCIPATH DOW JONES UBSPLATINUM TOTALRETURN SUB INDEX ETN 0.1%
Value $44,000 Shares 1,340 Share Price $32.84 Est. Cost/Share $29.85 Unrealized @ Report Date —
— TIME WARNER CABLEINC COM 0.0%
Value $43,000 Shares 291 Share Price $147.77 Est. Cost/Share $111.50 Unrealized @ Report Date —
DVY ISHARES TR SELECTDIVID ETF FD 0.0%
Value $43,000 Shares 565 Share Price $76.11 Est. Cost/Share $66.02 Unrealized @ Report Date +16.6%
HYS PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDEXEXCHANGE-TRADED FD 0.0%
Value $43,000 Shares 399 Share Price $107.77 Est. Cost/Share $106.87 Unrealized @ Report Date -0.0%
DKS DICKS SPORTING GOODSINC COM 0.0%
Value $42,000 Shares 900 Share Price $46.67 * Est. Cost/Share $40.55 Unrealized @ Report Date -14.1%
— TWO HBRS INVT CORPCOM 0.0%
Value $42,000 Shares 4,000 Share Price $10.50 Est. Cost/Share $10.38 Unrealized @ Report Date —
BTI BRITISH AMERN TOBPLC SPONSORED ADRISIN#US1104481072 0.0%
Value $42,000 Shares 350 Share Price $120.00 Est. Cost/Share $110.10 Unrealized @ Report Date +8.2%
SPY SPDR S&P 500 ETF TRTR UNIT 0.0%
Value $42,000 Shares 217 Share Price $193.55 Est. Cost/Share $186.79 Unrealized @ Report Date +4.8%
VBR VANGUARD INDEX FDSVANGUARD SMALL-CAPVALUE ETF 0.0%
Value $41,000 Shares 392 Share Price $104.59 Est. Cost/Share $100.98 Unrealized @ Report Date +4.5%
— RAYTHEON CO COM NEW 0.0%
Value $41,000 Shares 440 Share Price $93.18 Est. Cost/Share $74.38 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDSS&P WORLD EX-US ETF 0.0%
Value $41,000 Shares 1,369 Share Price $29.95 Est. Cost/Share $29.98 Unrealized @ Report Date +0.9%
FEZ SPDR INDEX SHS FDSEURO STOXX 50 ETF 0.0%
Value $40,000 Shares 933 Share Price $42.87 Est. Cost/Share $43.57 Unrealized @ Report Date -0.7%
UDR UDR INC COM 0.0%
Value $40,000 Shares 1,388 Share Price $28.82 * Est. Cost/Share $15.84 Unrealized @ Report Date +20.2%
GLPI GAMING & LEISUREPPTYS INC COM 0.0%
Value $40,000 Shares 1,177 Share Price $33.98 Est. Cost/Share $48.54 Unrealized @ Report Date —
RCL ROYAL CARIBBEANCRUISES LTDISIN#LR0008862868 0.0%
Value $39,000 Shares 700 Share Price $55.71 * Est. Cost/Share $29.48 Unrealized @ Report Date +63.9%
LOW LOWES COS INC COM 0.0%
Value $38,000 Shares 802 Share Price $47.38 * Est. Cost/Share $32.16 Unrealized @ Report Date +21.2%
— SEATTLE GENETICS INCCOM 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
DTE DTE ENERGY CO COM 0.0%
Value $38,000 Shares 487 Share Price $78.03 * Est. Cost/Share $38.34 Unrealized @ Report Date +17.6%
— VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS 0.0%
Value $37,000 Shares 1,160 Share Price $31.90 Est. Cost/Share $27.59 Unrealized @ Report Date —
AGCO AGCO CORP DEL COM 0.0%
Value $37,000 Shares 667 Share Price $55.47 * Est. Cost/Share $46.85 Unrealized @ Report Date -5.2%
— REGAL ENTMT GROUP CLA 0.0%
Value $37,000 Shares 1,777 Share Price $20.82 Est. Cost/Share $18.01 Unrealized @ Report Date —
FCX FREEPORT-MCMORANCOPPER & GOLD INCCL B 0.0%
Value $37,000 Shares 1,010 Share Price $36.63 * Est. Cost/Share $24.75 Unrealized @ Report Date +27.5%
LLY LILLY ELI & CO COM 0.0%
Value $37,000 Shares 600 Share Price $61.67 * Est. Cost/Share $42.39 Unrealized @ Report Date +18.5%
LNG CHENIERE ENERGY INCCOM NEW 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share $60.75 Unrealized @ Report Date +18.0%
GILD GILEAD SCIENCES INC 0.0%
Value $36,000 Shares 440 Share Price $81.82 * Est. Cost/Share $54.15 Unrealized @ Report Date +6.4%
— MERRIMACKPHARMACEUTICALS INCCOM 0.0%
Value $36,000 Shares 5,000 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
— FRONTIERCOMMUNICATIONS CORPCOM 0.0%
Value $35,000 Shares 5,996 Share Price $5.84 Est. Cost/Share $4.02 Unrealized @ Report Date —
VT VANGUARD INTL EQUITYINDEX FDS TOTALWORLD STK INDEX FDETF SHS 0.0%
Value $35,000 Shares 565 Share Price $61.95 Est. Cost/Share $57.75 Unrealized @ Report Date +7.8%
— LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTS 0.0%
Value $35,000 Shares 1,079 Share Price $32.44 Est. Cost/Share $32.22 Unrealized @ Report Date —
— CHESAPEAKE ENERGYCORP 0.0%
Value $34,000 Shares 1,080 Share Price $31.48 Est. Cost/Share $23.51 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $34,000 Shares 700 Share Price $48.57 * Est. Cost/Share $38.37 Unrealized @ Report Date +11.0%
TMUS T-MOBILE US INC COM 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 * Est. Cost/Share $31.22 Unrealized @ Report Date +4.0%
EPD ENTERPRISE PRODSPARTNERS L P COMUNIT 0.0%
Value $34,000 Shares 437 Share Price $77.80 Est. Cost/Share $61.78 Unrealized @ Report Date —
— REVENUESHARES ETF TRULTRA DIVID FD 0.0%
Value $33,000 Shares 1,135 Share Price $29.07 Est. Cost/Share $26.72 Unrealized @ Report Date —
COST COSTCO WHOLESALECORP NEW COM 0.0%
Value $33,000 Shares 290 Share Price $113.79 * Est. Cost/Share $86.56 Unrealized @ Report Date +6.6%
STT STATE STR CORP COM 0.0%
Value $33,000 Shares 487 Share Price $67.76 * Est. Cost/Share $50.63 Unrealized @ Report Date -2.9%
— ADVENT / CLAYMOREENHANCED GROWTH &INCOME FD COM 0.0%
Value $33,000 Shares 3,244 Share Price $10.17 Est. Cost/Share $9.86 Unrealized @ Report Date —
— TRI CONTINENTAL CORPCOM 0.0%
Value $32,000 Shares 1,544 Share Price $20.73 Est. Cost/Share $18.13 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEARINC COM 0.0%
Value $32,000 Shares 536 Share Price $59.70 * Est. Cost/Share $16.97 Unrealized @ Report Date +46.8%
FBT FIRST TR EXCHANGETRADED FD AMEXBIOTECHNOLOGY INDEXFD 0.0%
Value $32,000 Shares 384 Share Price $83.33 Est. Cost/Share $58.68 Unrealized @ Report Date +40.3%
— CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIM MULTIASSET INCOME ETF 0.0%
Value $32,000 Shares 1,210 Share Price $26.45 Est. Cost/Share $25.27 Unrealized @ Report Date —
FGD FIRST TREXCHANGE-TRADED FDII FIRST TR DOWJONES GLOBALDIVIDEND INDEX FD 0.0%
Value $32,000 Shares 1,095 Share Price $29.22 Est. Cost/Share $27.32 Unrealized @ Report Date +6.8%
— ALEXIONPHARMACEUTICALS INC 0.0%
Value $31,000 Shares 200 Share Price $155.00 Est. Cost/Share $155.00 Unrealized @ Report Date —
ISRG INTUITIVE SURGICALINC COM NEW 0.0%
Value $31,000 Shares 75 Share Price $413.33 * Est. Cost/Share $43.45 Unrealized @ Report Date +5.3%
SPH SUBURBAN PROPANEPARTNERS L P UNITLTD PARTNERSHIP INT 0.0%
Value $31,000 Shares 680 Share Price $45.59 Est. Cost/Share $45.46 Unrealized @ Report Date —
— TWITTER INC COM 0.0%
Value $31,000 Shares 755 Share Price $41.06 Est. Cost/Share $41.06 Unrealized @ Report Date —
ABBV ABBVIE INCCOM 0.0%
Value $31,000 Shares 558 Share Price $55.56 * Est. Cost/Share $27.85 Unrealized @ Report Date +27.5%
HIG HARTFORD FINL SVCSGROUP INC COM 0.0%
Value $30,000 Shares 833 Share Price $36.01 * Est. Cost/Share $26.74 Unrealized @ Report Date +5.2%
— HOSPIRA INC COM 0.0%
Value $30,000 Shares 580 Share Price $51.72 Est. Cost/Share $37.93 Unrealized @ Report Date —
TGT TARGET CORP COM 0.0%
Value $30,000 Shares 519 Share Price $57.80 * Est. Cost/Share $46.11 Unrealized @ Report Date -10.7%
UGI UGI CORP 0.0%
Value $30,000 Shares 600 Share Price $50.00 * Est. Cost/Share $26.32 Unrealized @ Report Date +27.9%
UAA UNDER ARMOUR INCCL A COM 0.0%
Value $29,000 Shares 485 Share Price $59.79 * Est. Cost/Share $26.26 Unrealized @ Report Date +13.3%
COF CAPITAL ONE FINLCORP COM 0.0%
Value $29,000 Shares 350 Share Price $82.86 * Est. Cost/Share $48.93 Unrealized @ Report Date +37.2%
NKE NIKE INC CL B 0.0%
Value $28,000 Shares 363 Share Price $77.13 * Est. Cost/Share $32.55 Unrealized @ Report Date +3.1%
FDN FIRST TR EXCHANGETRADED FD DOW JONESINTERNET INDEX FD 0.0%
Value $28,000 Shares 471 Share Price $59.45 Est. Cost/Share $44.34 Unrealized @ Report Date +34.4%
FULT FULTON FINL CORP PACOM 0.0%
Value $28,000 Shares 2,279 Share Price $12.29 * Est. Cost/Share $7.19 Unrealized @ Report Date +13.1%
WHR WHIRLPOOL CORP 0.0%
Value $28,000 Shares 200 Share Price $140.00 Est. Cost/Share $121.27 Unrealized @ Report Date +14.8%
UPS UNITED PARCEL SVCINC CL B 0.0%
Value $27,000 Shares 266 Share Price $101.50 * Est. Cost/Share $55.38 Unrealized @ Report Date +23.3%
— CENTURYLINK INC COM 0.0%
Value $27,000 Shares 753 Share Price $35.86 Est. Cost/Share $35.38 Unrealized @ Report Date —
— PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW 0.0%
Value $27,000 Shares 1,049 Share Price $25.74 Est. Cost/Share $40.99 Unrealized @ Report Date —
FXD FIRST TREXCHANGE-TRADED FDII CONSUMERDISCRETIONARYALPHADEX (FD ANNUAL) 0.0%
Value $27,000 Shares 797 Share Price $33.88 Est. Cost/Share $26.66 Unrealized @ Report Date +24.7%
FXG FIRST TREXCHANGE-TRADED FDII CONSUMER STAPLESALPHADEX 0.0%
Value $27,000 Shares 674 Share Price $40.06 Est. Cost/Share $30.95 Unrealized @ Report Date +28.6%
FXH FIRST TREXCHANGE-TRADED FDII HEALTH CAREALPHADEX FD ANNUAL 0.0%
Value $27,000 Shares 502 Share Price $53.78 Est. Cost/Share $39.38 Unrealized @ Report Date +35.3%
SCHH SCHWAB STRATEGIC TRUS REIT ETF 0.0%
Value $26,000 Shares 737 Share Price $35.28 * Est. Cost/Share $17.32 Unrealized @ Report Date +2.1%
ABT ABBOTT LABS COM 0.0%
Value $26,000 Shares 627 Share Price $41.47 * Est. Cost/Share $29.05 Unrealized @ Report Date +13.0%
DIA SPDR DOW JONES INDLAVERAGE ETF TR UNITSER 1 0.0%
Value $26,000 Shares 152 Share Price $171.05 Est. Cost/Share $165.78 Unrealized @ Report Date +1.3%
— UNITED STS STL CORPNEW COM 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— HANCOCK JOHN FINLOPPTYS FD SH BEN INTNEW 0.0%
Value $26,000 Shares 1,118 Share Price $23.26 Est. Cost/Share $21.53 Unrealized @ Report Date —
— BLACKROCK GLOBALOPPORTUNITIES EQUITYTR COM 0.0%
Value $26,000 Shares 1,758 Share Price $14.79 Est. Cost/Share $13.74 Unrealized @ Report Date —
IP INTERNATIONAL PAPERCO 0.0%
Value $26,000 Shares 517 Share Price $50.29 * Est. Cost/Share $25.91 Unrealized @ Report Date +12.7%
BTE BAYTEX ENERGY CORPCOMISIN#CA07317Q1054 0.0%
Value $25,000 Shares 537 Share Price $46.55 * Est. Cost/Share $31.67 Unrealized @ Report Date +27.8%
— CONSOL ENERGY INCCOM 0.0%
Value $25,000 Shares 540 Share Price $46.30 Est. Cost/Share $31.07 Unrealized @ Report Date —
GD GENERAL DYNAMICSCORP COM 0.0%
Value $25,000 Shares 218 Share Price $114.68 * Est. Cost/Share $56.44 Unrealized @ Report Date +60.8%
— PRAXAIR INC 0.0%
Value $25,000 Shares 187 Share Price $133.69 Est. Cost/Share $115.86 Unrealized @ Report Date —
SPSB SPDR SER TR SPDRBARCLAYS SHORT TERMCORP BD ETF 0.0%
Value $25,000 Shares 796 Share Price $31.41 Est. Cost/Share $30.78 Unrealized @ Report Date +0.1%
ALLE ALLEGION PUB LTD COORD SHSISIN#IE00BFRT3W74 0.0%
Value $25,000 Shares 442 Share Price $56.56 * Est. Cost/Share $38.52 Unrealized @ Report Date +30.2%
TSLA TESLA MTRS INC COM 0.0%
Value $24,000 Shares 100 Share Price $240.00 * Est. Cost/Share $13.39 Unrealized @ Report Date +19.5%
EW EDWARDS LIFESCIENCESCORP COM 0.0%
Value $24,000 Shares 280 Share Price $85.71 * Est. Cost/Share $11.84 Unrealized @ Report Date +20.9%
MHK MOHAWK INDUSTRIESINC 0.0%
Value $23,000 Shares 167 Share Price $137.72 Est. Cost/Share $112.71 Unrealized @ Report Date +22.7%
HE HAWAIIAN ELEC INDSINC COM 0.0%
Value $23,000 Shares 924 Share Price $24.89 Est. Cost/Share $26.62 Unrealized @ Report Date -4.9%
— AMERIGAS PARTNERS LP UNIT LTDPARTNERSHIP INT 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICSINC COM 0.0%
Value $23,000 Shares 400 Share Price $57.50 * Est. Cost/Share $46.22 Unrealized @ Report Date +0.6%
— POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076 0.0%
Value $23,000 Shares 604 Share Price $38.08 Est. Cost/Share $36.39 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $23,000 Shares 707 Share Price $32.53 Est. Cost/Share $30.44 Unrealized @ Report Date +6.2%
— PIMCO MUN INCOMEFD COM 0.0%
Value $23,000 Shares 1,583 Share Price $14.53 Est. Cost/Share $12.96 Unrealized @ Report Date —
IYT ISHARES TR TRANSNAVERAGE ETF FD 0.0%
Value $23,000 Shares 156 Share Price $147.44 * Est. Cost/Share $30.44 Unrealized @ Report Date +20.7%
TJX TJX COMPANIES INC(NEW) 0.0%
Value $22,000 Shares 414 Share Price $53.14 * Est. Cost/Share $20.82 Unrealized @ Report Date +9.0%
— ETFS PLATINUM TRSHS BEN INT 0.0%
Value $22,000 Shares 150 Share Price $146.67 Est. Cost/Share $133.33 Unrealized @ Report Date —
— CONSOLIDATEDCOMMUNICATIONS HLDGSINC COM 0.0%
Value $22,000 Shares 990 Share Price $22.22 Est. Cost/Share $17.17 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INCCOM 0.0%
Value $22,000 Shares 316 Share Price $69.62 Est. Cost/Share $54.04 Unrealized @ Report Date +29.3%
— HOSPITALITY PPTYS TRCOM SH BEN INT 0.0%
Value $21,000 Shares 704 Share Price $29.83 Est. Cost/Share $26.99 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGETRADED FD VINASDAQ TECH DIVIDINDEX FD 0.0%
Value $21,000 Shares 789 Share Price $26.62 Est. Cost/Share $25.65 Unrealized @ Report Date +3.2%
MKC MCCORMICK & CO INCCOM NON VTG 0.0%
Value $21,000 Shares 300 Share Price $70.00 * Est. Cost/Share $28.19 Unrealized @ Report Date +1.6%
— SYNAGEVA BIOPHARMACORP COM 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share $105.00 Unrealized @ Report Date —
— MONSANTO CO NEW COM 0.0%
Value $21,000 Shares 167 Share Price $125.75 Est. Cost/Share $108.05 Unrealized @ Report Date —
— ISHARES INC MSCIJAPAN ETF 0.0%
Value $20,000 Shares 1,659 Share Price $12.06 Est. Cost/Share $11.49 Unrealized @ Report Date —
— NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share $36.67 Unrealized @ Report Date —
— EATON VANCE MUN BDFD COM 0.0%
Value $20,000 Shares 1,621 Share Price $12.34 Est. Cost/Share $11.86 Unrealized @ Report Date —
— APACHE CORP COM 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.0%
Value $20,000 Shares 485 Share Price $41.24 * Est. Cost/Share $26.30 Unrealized @ Report Date +11.1%
KR KROGER CO COM 0.0%
Value $20,000 Shares 404 Share Price $49.50 * Est. Cost/Share $13.44 Unrealized @ Report Date +47.8%
SPG SIMON PPTY GROUP INCNEW COM 0.0%
Value $20,000 Shares 118 Share Price $169.49 * Est. Cost/Share $88.80 Unrealized @ Report Date +7.3%
— EATON VANCE TAXADVANTAGED DIVIDINCOME FUND COM 0.0%
Value $19,000 Shares 930 Share Price $20.43 Est. Cost/Share $18.28 Unrealized @ Report Date —
— AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER L SHSISIN#US02364W1053 0.0%
Value $19,000 Shares 896 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
— GREAT PLAINS ENERGYINC COM 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share $22.86 Unrealized @ Report Date —
FDX FEDEX CORP COM 0.0%
Value $19,000 Shares 125 Share Price $152.00 * Est. Cost/Share $87.02 Unrealized @ Report Date +47.8%
AXP AMERICAN EXPRESSCOMPANY 0.0%
Value $19,000 Shares 200 Share Price $95.00 * Est. Cost/Share $76.40 Unrealized @ Report Date +5.2%
DXJ WISDOMTREE TR JAPANHEDGED EQUITY FD 0.0%
Value $18,000 Shares 355 Share Price $50.70 * Est. Cost/Share $141.66 Unrealized @ Report Date +4.5%
— FOX CHASE BANCORPINC NEW COM 0.0%
Value $18,000 Shares 1,069 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
— YAHOO INC COM 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
NOC NORTHROP GRUMMANCORP COM 0.0%
Value $17,000 Shares 142 Share Price $119.72 * Est. Cost/Share $62.64 Unrealized @ Report Date +57.9%
— ALLIANZGI NFJ DIVIDINT & PREM STRATEGYFD COM 0.0%
Value $17,000 Shares 893 Share Price $19.04 Est. Cost/Share $16.80 Unrealized @ Report Date —
NEM NEWMONT MNG CORP COM 0.0%
Value $17,000 Shares 664 Share Price $25.60 * Est. Cost/Share $23.29 Unrealized @ Report Date -14.9%
MSB MESABI TR COCTF BEN INT 0.0%
Value $17,000 Shares 850 Share Price $20.00 Est. Cost/Share $17.65 Unrealized @ Report Date —
— SCRIPPS NETWORKSINTERACTIVE INC CL A 0.0%
Value $17,000 Shares 208 Share Price $81.73 Est. Cost/Share $67.31 Unrealized @ Report Date —
— LINKEDIN CORP CL A 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share $170.00 Unrealized @ Report Date —
XLF SELECT SECTOR SPDRTR FINANCIAL 0.0%
Value $17,000 Shares 734 Share Price $23.16 * Est. Cost/Share $15.52 Unrealized @ Report Date +19.0%
— WGL HLDGS INC COM 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
HEDJ WISDOMTREE TR EUROPEHEDGED EQUITY FD 0.0%
Value $17,000 Shares 287 Share Price $59.23 * Est. Cost/Share $29.11 Unrealized @ Report Date +0.4%
ATMP BARCLAYS BK PLCBARCLAYS ETN SELECTMLP ETNS 0.0%
Value $16,000 Shares 501 Share Price $31.94 Est. Cost/Share $29.57 Unrealized @ Report Date +6.7%
GIS GENERAL MILLS INCCOM 0.0%
Value $16,000 Shares 302 Share Price $52.98 * Est. Cost/Share $32.25 Unrealized @ Report Date +9.4%
QDF FLEXSHARES TRQUALITY DIVID INDEXFD 0.0%
Value $16,000 Shares 465 Share Price $34.41 Est. Cost/Share $34.30 Unrealized @ Report Date +2.2%
— SIRIUS XM HLDGS INCCOM 0.0%
Value $16,000 Shares 4,484 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
— NUVEEN QUALITY PFDINCOME FD 2 COM 0.0%
Value $16,000 Shares 1,811 Share Price $8.83 Est. Cost/Share $8.91 Unrealized @ Report Date —
— NUVEEN ENERGY MLPTOTAL RETURN FD COM 0.0%
Value $15,000 Shares 689 Share Price $21.77 Est. Cost/Share $21.77 Unrealized @ Report Date —
TOL TOLL BROS INC 0.0%
Value $15,000 Shares 412 Share Price $36.41 Est. Cost/Share $35.46 Unrealized @ Report Date +4.0%
PBI PITNEY BOWES INC 0.0%
Value $15,000 Shares 533 Share Price $28.14 Est. Cost/Share $14.77 Unrealized @ Report Date +87.0%
— U S SILICA HLDGS INCCOM 0.0%
Value $15,000 Shares 275 Share Price $54.55 Est. Cost/Share $21.82 Unrealized @ Report Date —
— BP PRUDHOE BAYROYALTY TRUST 0.0%
Value $15,000 Shares 150 Share Price $100.00 Est. Cost/Share $93.33 Unrealized @ Report Date —
— EATON VANCE SR FLTNGRATE TR COM 0.0%
Value $15,000 Shares 999 Share Price $15.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
BCS BARCLAYS PLCADRISIN#US06738E2046 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 * Est. Cost/Share $17.07 Unrealized @ Report Date -14.4%
— NUVEEN MUNICIPALVALUE FUND INC 0.0%
Value $15,000 Shares 1,539 Share Price $9.75 Est. Cost/Share $9.53 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCESINC COM 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 * Est. Cost/Share $8.72 Unrealized @ Report Date +64.9%
MKL MARKEL CORP COM 0.0%
Value $14,000 Shares 21 Share Price $666.67 Est. Cost/Share $525.40 Unrealized @ Report Date +24.8%
— GLOBAL X FDSGLOBAL X MLP &ENERGYINFRASTRUCTURE ETF 0.0%
Value $14,000 Shares 712 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $14,000 Shares 445 Share Price $31.46 * Est. Cost/Share $19.06 Unrealized @ Report Date +15.5%
— INTEGRYS ENERGY GRPINC COM 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
TBT PROSHARES TRPROSHARES ULTRASHORT20+ YR TREAS NEW 0.0%
Value $14,000 Shares 235 Share Price $59.57 Est. Cost/Share $65.17 Unrealized @ Report Date -6.8%
WMK WEIS MARKETS INC 0.0%
Value $14,000 Shares 297 Share Price $47.14 * Est. Cost/Share $31.18 Unrealized @ Report Date +11.9%
HMC HONDA MTR LTD ADRREPRESENTING 2 ORDSHS 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share $38.81 Unrealized @ Report Date -9.9%
— GW PHARMACEUTICALSWPLC ADSISIN#US36197T1034 0.0%
Value $13,000 Shares 120 Share Price $108.33 Est. Cost/Share $108.33 Unrealized @ Report Date —
DBEF DBX ETF TRX-TRACKERS MSCI EAFEHEDGED EQUITY FD 0.0%
Value $13,000 Shares 457 Share Price $28.45 * Est. Cost/Share $27.58 Unrealized @ Report Date +0.1%
RIO RIO TINTO PLCSPONSORED ADRISIN#US7672041008 0.0%
Value $13,000 Shares 233 Share Price $55.79 * Est. Cost/Share $52.02 Unrealized @ Report Date +4.3%
MET METLIFE INC COM 0.0%
Value $13,000 Shares 228 Share Price $57.02 * Est. Cost/Share $26.73 Unrealized @ Report Date +26.4%
— MEAD JOHNSONNUTRITION CO COM 0.0%
Value $13,000 Shares 144 Share Price $90.28 Est. Cost/Share $77.46 Unrealized @ Report Date —
— ADAMS EXPRESS CO 0.0%
Value $13,000 Shares 913 Share Price $14.24 Est. Cost/Share $11.63 Unrealized @ Report Date —
— MFS MULTIMARKETINCOME TRUST SHARESOF BENEFICIAL INT 0.0%
Value $13,000 Shares 1,903 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
— SILVER WHEATON CORPCOMISIN#CA8283361076 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— TE CONNECTIVITY LTDREG SHSISIN#CH0102993182 0.0%
Value $12,000 Shares 201 Share Price $59.70 Est. Cost/Share $52.10 Unrealized @ Report Date —
VUG VANGUARD INDEX FDSVANGUARD GROWTH ETF 0.0%
Value $12,000 Shares 122 Share Price $98.36 * Est. Cost/Share $15.85 Unrealized @ Report Date +4.0%
EOG EOG RES INC COM 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $76.67 Unrealized @ Report Date +11.1%
AEE AMEREN CORP COM 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $23.26 Unrealized @ Report Date +23.3%
A AGILENT TECHNOLOGIESINC COM 0.0%
Value $12,000 Shares 213 Share Price $56.34 * Est. Cost/Share $28.25 Unrealized @ Report Date +32.5%
LUV SOUTHWEST AIRLS COCOM 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $11.86 Unrealized @ Report Date +99.3%
— LEXICONPHARMACEUTICALS INCCOM 0.0%
Value $11,000 Shares 7,000 Share Price $1.57 Est. Cost/Share $2.14 Unrealized @ Report Date —
— CREE INC COM 0.0%
Value $11,000 Shares 217 Share Price $50.69 Est. Cost/Share $50.69 Unrealized @ Report Date —
— RYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHT ENERGYETF 0.0%
Value $11,000 Shares 124 Share Price $88.71 Est. Cost/Share $88.71 Unrealized @ Report Date —
— EMERGE ENERGY SVCSLP COM UNIT REPSTGLTD PARTNER INTS 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $110.00 Unrealized @ Report Date —
EZU ISHARES INC MSCI EMUETF 0.0%
Value $11,000 Shares 267 Share Price $41.20 * Est. Cost/Share $42.88 Unrealized @ Report Date -1.3%
— PEPCO HLDGS INC COM 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $19.69 Unrealized @ Report Date —
PFF ISHARES TR S&P U SPFD STK INDEX FD 0.0%
Value $11,000 Shares 277 Share Price $39.71 Est. Cost/Share $40.20 Unrealized @ Report Date -0.7%
PENN PENN NATL GAMING INC 0.0%
Value $11,000 Shares 900 Share Price $12.22 Est. Cost/Share $12.65 Unrealized @ Report Date -4.0%
— JOHNSON CTLS INC COM 0.0%
Value $11,000 Shares 230 Share Price $47.83 Est. Cost/Share $48.58 Unrealized @ Report Date —
— HOME PPTYS INC COM 0.0%
Value $11,000 Shares 165 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— WHITEWAVE FOODS COCOM 0.0%
Value $10,000 Shares 310 Share Price $32.26 Est. Cost/Share $22.58 Unrealized @ Report Date —
— SPDR SER TR S&P OIL& GAS EQUIP & SVCSETF 0.0%
Value $10,000 Shares 208 Share Price $48.08 Est. Cost/Share $38.83 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $18.18 Unrealized @ Report Date +21.4%
— COACH INC COM 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $56.67 Unrealized @ Report Date —
— REGENCY ENERGYPARTNERS L P COMUNITS REPSTG LTDPARTNER INT 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $26.67 Unrealized @ Report Date —
FIS FIDELITY NATLINFORMATION SVCS INCCOM 0.0%
Value $10,000 Shares 184 Share Price $54.35 * Est. Cost/Share $34.36 Unrealized @ Report Date +30.9%
NOK NOKIA CORPSPONSORED ADR 0.0%
Value $10,000 Shares 1,314 Share Price $7.61 Est. Cost/Share $4.87 Unrealized @ Report Date +55.4%
— POWERSHARES GLOBALEXH TRD FD TR FTSEDEVELOPED MARKETS EXU S PORT 0.0%
Value $10,000 Shares 218 Share Price $45.87 Est. Cost/Share $45.87 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $26.67 Unrealized @ Report Date —
— POWERSHARESEXCHANGE-TRADED FDTR DYNAMIC FOOD &BEVERAGE PORTFOLIO 0.0%
Value $10,000 Shares 372 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
— ISIS PHARMACEUTICALSCALIF COM 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
BR BROADRIDGE FINLSOLUTIONS INC COM 0.0%
Value $9,000 Shares 213 Share Price $42.25 * Est. Cost/Share $20.36 Unrealized @ Report Date +66.5%
SLF SUN LIFE FINL INCCOMISIN#CA8667961053 0.0%
Value $9,000 Shares 247 Share Price $36.44 Est. Cost/Share $34.04 Unrealized @ Report Date +7.8%
VDE VANGUARD WORLDS FDSVANGUARD ENERGY ETF 0.0%
Value $9,000 Shares 61 Share Price $147.54 * Est. Cost/Share $135.95 Unrealized @ Report Date +5.9%
DLTR DOLLAR TREE INC COM 0.0%
Value $9,000 Shares 171 Share Price $52.63 * Est. Cost/Share $50.72 Unrealized @ Report Date +7.4%
ICE INTERCONTINENTALEXCHANGE INC COM 0.0%
Value $9,000 Shares 48 Share Price $187.50 * Est. Cost/Share $35.28 Unrealized @ Report Date -7.4%
— HELIOS ADVANTAGEINCOME FD INC COMNEW 0.0%
Value $9,000 Shares 896 Share Price $10.04 Est. Cost/Share $8.93 Unrealized @ Report Date —
— CBRE CLARIONGLOBAL REAL ESTATEINCOME FD COM 0.0%
Value $9,000 Shares 963 Share Price $9.35 Est. Cost/Share $8.51 Unrealized @ Report Date —
BIDU BAIDU COM INC SPONSADR REPSTG ORD SHSCL A 0.0%
Value $9,000 Shares 50 Share Price $180.00 * Est. Cost/Share $163.65 Unrealized @ Report Date +14.2%
CLX CLOROX COCOM 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $60.00 Unrealized @ Report Date +9.9%
— REX ENERGY CORP COM 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
GM GENERAL MTRS CO COM 0.0%
Value $9,000 Shares 246 Share Price $36.59 * Est. Cost/Share $24.18 Unrealized @ Report Date +13.9%
ACN ACCENTURE PLCIRELAND CLASS SHSISIN#IE00B4BNMY34 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $61.54 Unrealized @ Report Date +8.3%
EWA ISHARES INC MSCIAUSTRALIA ETF 0.0%
Value $8,000 Shares 315 Share Price $25.40 * Est. Cost/Share $26.42 Unrealized @ Report Date -1.1%
— GLADSTONE CAP CORP 0.0%
Value $8,000 Shares 797 Share Price $10.04 Est. Cost/Share $8.78 Unrealized @ Report Date —
— ALCOA INC COM 0.0%
Value $8,000 Shares 507 Share Price $15.78 Est. Cost/Share $7.93 Unrealized @ Report Date —
XYL XYLEM INC COM 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $22.72 Unrealized @ Report Date +48.7%
CALY CALLAWAY GOLF COCOM 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $6.48 Unrealized @ Report Date +25.9%
— POWERSHARES DBCOMMODITY INDEXTRACKING FD 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $25.71 Unrealized @ Report Date —
MPC MARATHON PETE CORPCOM 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $26.84 Unrealized @ Report Date +2.7%
— BLACKROCK INC COM 0.0%
Value $8,000 Shares 24 Share Price $333.33 Est. Cost/Share $250.00 Unrealized @ Report Date —
IYF ISHARES TR USFINANCIALS ETF INDEXFD 0.0%
Value $8,000 Shares 95 Share Price $84.21 * Est. Cost/Share $35.30 Unrealized @ Report Date +17.8%
IRBTQ IROBOT CORP COM 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $34.08 Unrealized @ Report Date +6.1%
— VIACOM INC NEW CL B 0.0%
Value $8,000 Shares 87 Share Price $91.95 Est. Cost/Share $68.97 Unrealized @ Report Date —
EFV ISHARES TR MSCI EAFEVALUE ETF 0.0%
Value $8,000 Shares 131 Share Price $61.07 * Est. Cost/Share $59.01 Unrealized @ Report Date -0.8%
— DISCOVER FINL SVCSCOM INC 0.0%
Value $8,000 Shares 137 Share Price $58.39 Est. Cost/Share $58.39 Unrealized @ Report Date —
— INVESCO SR INCOME TRCOM 0.0%
Value $7,000 Shares 1,396 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
XLU SELECT SECTOR SPDRTR UTILS 0.0%
Value $7,000 Shares 168 Share Price $41.67 * Est. Cost/Share $21.27 Unrealized @ Report Date +4.0%
IGE ISHARES TR NORTHAMERN NAT RES ETF 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $42.65 Unrealized @ Report Date +17.1%
— BLACKROCK DEBTSTRATEGIES FD INCCOM 0.0%
Value $7,000 Shares 1,647 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
ABBNY ABB LTD SPONSOREDADR 0.0%
Value $7,000 Shares 284 Share Price $24.65 * Est. Cost/Share $21.31 Unrealized @ Report Date +3.7%
— NTELOS HLDGS CORPCOM NEW 0.0%
Value $7,000 Shares 526 Share Price $13.31 Est. Cost/Share $17.78 Unrealized @ Report Date —
— CREDIT SUISSENASSAU BRH ETN LKDTO CUSING 30 MLPINDEX 0.0%
Value $7,000 Shares 206 Share Price $33.98 Est. Cost/Share $33.98 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTDORD SHSISIN#SG9999000020 0.0%
Value $7,000 Shares 600 Share Price $11.67 * Est. Cost/Share $5.43 Unrealized @ Report Date +53.7%
— GREENHAVENCONTINUOUSCOMMODITY INDEX FDUNIT BEN INT 0.0%
Value $7,000 Shares 250 Share Price $28.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
NTAP NETAPP INC COM 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $26.74 Unrealized @ Report Date +2.3%
— STAPLES INC 0.0%
Value $7,000 Shares 667 Share Price $10.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $7,000 Shares 195 Share Price $35.90 * Est. Cost/Share $24.40 Unrealized @ Report Date +12.5%
SYK STRYKER CORP 0.0%
Value $7,000 Shares 81 Share Price $86.42 * Est. Cost/Share $56.92 Unrealized @ Report Date +29.5%
— NORDSTROM INC 0.0%
Value $7,000 Shares 110 Share Price $63.64 Est. Cost/Share $63.64 Unrealized @ Report Date —
— SOLAR SR CAP LTD COM 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $16.56 Unrealized @ Report Date —
KBE SPDR SER TR S&P BKETF 0.0%
Value $7,000 Shares 195 Share Price $35.90 * Est. Cost/Share $27.34 Unrealized @ Report Date +22.2%
SJM SMUCKER J M CO COMNEW 0.0%
Value $7,000 Shares 62 Share Price $112.90 * Est. Cost/Share $70.84 Unrealized @ Report Date +7.3%
— CRESTWOOD EQUITYPARTNERS LP UNIT LTDPARTNERSHIP INT 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUPINC COM 0.0%
Value $6,000 Shares 117 Share Price $51.28 * Est. Cost/Share $30.85 Unrealized @ Report Date +8.0%
— SEAGATE TECHNOLOGYPLC SHSISIN#IE00B58JVZ52 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
ORLY O REILLYAUTOMOTIVE INC NEWCOM 0.0%
Value $6,000 Shares 37 Share Price $162.16 * Est. Cost/Share $7.19 Unrealized @ Report Date +39.6%
BPOP POPULAR INCCOM NEW 0.0%
Value $6,000 Shares 190 Share Price $31.58 * Est. Cost/Share $21.82 Unrealized @ Report Date +18.1%
CLNE CLEAN ENERGY FUELSCORP COM 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $11.78 Unrealized @ Report Date -0.5%
SJT SAN JUAN BASIN RTYTR UNIT BEN INT 0.0%
Value $6,000 Shares 296 Share Price $20.27 Est. Cost/Share $17.41 Unrealized @ Report Date —
— TERRA NITROGENCOMPANY L.P.DEPOSITARY RECEIPTSEVIDENCING COMMONUNITS REPRESENTINGLIMITED PARTNER INTS 0.0%
Value $6,000 Shares 40 Share Price $150.00 Est. Cost/Share $203.75 Unrealized @ Report Date —
— TIME INC NEWCOM 0.0%
Value $6,000 Shares 238 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
CBRL CRACKER BARREL OLDCTRY STORE INC COM 0.0%
Value $6,000 Shares 65 Share Price $92.31 * Est. Cost/Share $64.43 Unrealized @ Report Date -6.8%
— TIDEWATER INC 0.0%
Value $6,000 Shares 112 Share Price $53.57 Est. Cost/Share $53.57 Unrealized @ Report Date —
— PROSHARES TRULTRASHORT MSCIEMERGING MARKETS NEW 0.0%
Value $6,000 Shares 326 Share Price $18.40 Est. Cost/Share $24.54 Unrealized @ Report Date —
XLV SELECT SECTOR SPDRTR HEALTH CARE 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $58.76 Unrealized @ Report Date +3.5%
— ARISTA NETWORKS INCCOM 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— GLOBAL X FDSGLOBAL X FTSE NORWAY30 ET 0.0%
Value $6,000 Shares 351 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
— KEURIG GREEN MTN INCCOM 0.0%
Value $6,000 Shares 46 Share Price $130.43 Est. Cost/Share $108.70 Unrealized @ Report Date —
YCS PROSHARES TR IIPROSHARES ULTRASHORTYEN NEW 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— GENERAL MTRS CO WTEXPEXP 07/10/16 0.0%
Value $6,000 Shares 215 Share Price $27.91 Est. Cost/Share $26.28 Unrealized @ Report Date —
DEM WISDOMTREE EMERG MKTS EQUITY INCOME FUND 0.0%
Value $5,000 Shares 95 Share Price $52.63 Est. Cost/Share $50.51 Unrealized @ Report Date +2.6%
— AETNA INC NEW COM 0.0%
Value $5,000 Shares 58 Share Price $86.21 Est. Cost/Share $68.97 Unrealized @ Report Date —
— ISHARES INC MSCIUNITED KINGDOM ETF 0.0%
Value $5,000 Shares 240 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
AEO AMERICAN EAGLEOUTFITTERS INC NEWCOM 0.0%
Value $5,000 Shares 450 Share Price $11.11 * Est. Cost/Share $13.32 Unrealized @ Report Date -38.9%
— MEDLEY CAP CORP COM 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $13.13 Unrealized @ Report Date —
SDOG ALPS ETF TR SECTORDIVIDEND DOGS ETF 0.0%
Value $5,000 Shares 123 Share Price $40.65 * Est. Cost/Share $30.89 Unrealized @ Report Date +21.1%
DFJ WISDOMTREE TR JAPANSMALLCAP DIVID FD 0.0%
Value $5,000 Shares 87 Share Price $57.47 * Est. Cost/Share $50.47 Unrealized @ Report Date +6.2%
GNW GENWORTH FINL INCCOM CL A 0.0%
Value $5,000 Shares 300 Share Price $16.67 * Est. Cost/Share $14.45 Unrealized @ Report Date +20.4%
— SYNOVUS FINL CORPCOM NEW 0.0%
Value $5,000 Shares 224 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
— PROSHARES TRULTRASHORT REALESTATE FD NEW 2011 0.0%
Value $5,000 Shares 298 Share Price $16.78 Est. Cost/Share $20.13 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $5,000 Shares 142 Share Price $35.21 * Est. Cost/Share $19.67 Unrealized @ Report Date +29.0%
— BARCLAYS BK PLCSPON ADR REPSTGOLLAR PREF SHS SER 3COUPON 7.1%PERPETUAL MATURITYCALL@25 06/15/14 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
ATI ALLEGHENYTECHNOLOGIES INC COM 0.0%
Value $5,000 Shares 112 Share Price $44.64 * Est. Cost/Share $26.04 Unrealized @ Report Date +64.1%
AIVL WISDOMTREE TR DIVID EX FINANCIALS FUND 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $62.95 Unrealized @ Report Date +17.4%
DNOW NOW INCCOM 0.0%
Value $5,000 Shares 138 Share Price $36.23 Est. Cost/Share $33.70 Unrealized @ Report Date +7.4%
— ALPHA NAT RES INCCOM 0.0%
Value $5,000 Shares 1,300 Share Price $3.85 Est. Cost/Share $5.38 Unrealized @ Report Date —
— DYNEX CAP INC COMNEW 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— ALPINE GLOBALPREMIER PPTYS FDCOM SHS OF BEN INT 0.0%
Value $4,000 Shares 524 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
HBAN HUNTINGTONBANCSHARES INC 0.0%
Value $4,000 Shares 450 Share Price $8.89 * Est. Cost/Share $4.66 Unrealized @ Report Date +31.4%
VGT VANGUARD WORLD FDSVANGUARD INFORMATIONTECHNOLOGY ETF 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $11.54 Unrealized @ Report Date +4.9%
E ENI SPASPONSORED ADR 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $47.39 Unrealized @ Report Date +15.9%
— MARKET VECTORS ETFTR RARE EARTHSTRATEGIC METALS ETF 0.0%
Value $4,000 Shares 125 Share Price $32.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— CRESTWOOD MIDSTREAMPARTNERS LP NEWUNIT LTD PARTNERSHIPINT 0.0%
Value $4,000 Shares 172 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
— NICHOLAS FINL INC BCCOM NEW 0.0%
Value $4,000 Shares 250 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— DEAN FOODS CO NEWCOM NEW 0.0%
Value $4,000 Shares 250 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— GENERAL MTRS CO WTEXPEXP 07/10/19 0.0%
Value $4,000 Shares 223 Share Price $17.94 Est. Cost/Share $15.58 Unrealized @ Report Date —
— ISHARES INC MSCIMALAYSIA ETFISIN#US4642868305 0.0%
Value $4,000 Shares 247 Share Price $16.19 Est. Cost/Share $16.66 Unrealized @ Report Date —
— ISHARES INC MSCISINGAPORE ETF 0.0%
Value $4,000 Shares 261 Share Price $15.33 Est. Cost/Share $11.89 Unrealized @ Report Date —
— REYNOLDS AMERN INCCOM 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISELINE HLDGS LTD SHSISIN#BMG667211046 0.0%
Value $4,000 Shares 115 Share Price $34.78 * Est. Cost/Share $30.68 Unrealized @ Report Date +3.3%
— KCAP FINL INC COM 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.80 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPSN VISIN#US5004723038 0.0%
Value $4,000 Shares 114 Share Price $35.09 * Est. Cost/Share $28.56 Unrealized @ Report Date +11.2%
CCL CARNIVAL CORP PAIREDCTF 1 COM CARNIVALCORP & 1 TR SH BENINT P&O PRINCESSSPL VTG TRISIN#PA1436583006 0.0%
Value $4,000 Shares 96 Share Price $41.67 * Est. Cost/Share $27.66 Unrealized @ Report Date +14.7%
— PROSHARES TRULTRASHORTFINANCIALS NEW 0.0%
Value $3,000 Shares 198 Share Price $15.15 Est. Cost/Share $25.25 Unrealized @ Report Date —
VBK VANGUARD INDEX FDSVANGUARD SMALL-CAPGROWTH ETF 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $101.15 Unrealized @ Report Date +25.9%
CFR CULLEN FROST BANKERS 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $43.57 Unrealized @ Report Date +30.1%
BALL BALL CORP COM 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $19.77 Unrealized @ Report Date +41.2%
CHD CHURCH & DWIGHT COINC 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $26.18 Unrealized @ Report Date +14.3%
— POWERSHARES EXCHANGETRADED FD TR IIKBW BK PORT 0.0%
Value $3,000 Shares 74 Share Price $40.54 Est. Cost/Share $40.54 Unrealized @ Report Date —
OKE ONEOK INC NEWCOM 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $19.98 Unrealized @ Report Date +68.8%
— PETSMART INC 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $71.43 Unrealized @ Report Date —
PSEC PROSPECT CAP CORPCOM 0.0%
Value $3,000 Shares 300 Share Price $10.00 * Est. Cost/Share $2.48 Unrealized @ Report Date +4.3%
— ISRAMCO INC COM NEW 0.0%
Value $3,000 Shares 20 Share Price $150.00 Est. Cost/Share $150.00 Unrealized @ Report Date —
— INTERNATIONALSPEEDWAY CORP CL A 0.0%
Value $3,000 Shares 104 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
IMCG ISHARES TRMORNINGSTAR MID CAPGROWTH ETF 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $20.05 Unrealized @ Report Date +24.6%
DVA DAVITA HEALTHCAREPARTNERS INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $59.87 Unrealized @ Report Date +20.8%
XBI SPDR SER TR S&PBIOTECH ETF 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $35.14 Unrealized @ Report Date +46.1%
— HERTZ GLOBAL HLDGSINC COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
ASRV AMERISERV FINL INCCOM 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 * Est. Cost/Share $2.19 Unrealized @ Report Date +16.2%
— AOL INC COM 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— EXELIS INC COM 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— DUNKIN BRANDS GROUPINC COM 0.0%
Value $3,000 Shares 68 Share Price $44.12 Est. Cost/Share $45.04 Unrealized @ Report Date —
— HCC INS HLDGS INCCOM 0.0%
Value $3,000 Shares 53 Share Price $56.60 Est. Cost/Share $37.74 Unrealized @ Report Date —
DOV DOVER CORPCOM 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $39.99 Unrealized @ Report Date +49.7%
— MALLINCKRODT PUB LTDCO SHSISIN#IE00BBGT3753 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $44.85 Unrealized @ Report Date —
— MARKET VECTORSRUSSIA ETF TR SHSBEN INT 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
— FS INVT CORPCOM 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— OFFICE DEPOT INCCOM 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
GERN GERON CORP COM 0.0%
Value $3,000 Shares 960 Share Price $3.13 * Est. Cost/Share $3.99 Unrealized @ Report Date -23.9%
GGG GRACO INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $19.82 Unrealized @ Report Date +12.0%
— RENTECH NITROGENPARTNERS L P COMUNIT 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ROYCE VALUE TR INCCOM 0.0%
Value $3,000 Shares 214 Share Price $14.02 Est. Cost/Share $14.62 Unrealized @ Report Date —
GRMN GARMIN LTDSHSISIN#CH0114405324 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $32.85 Unrealized @ Report Date +31.5%
FISV FISERV INC COM 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $24.45 Unrealized @ Report Date +23.3%
RYN RAYONIER INC COM 0.0%
Value $3,000 Shares 94 Share Price $31.91 Est. Cost/Share $53.19 Unrealized @ Report Date —
— DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW 0.0%
Value $2,000 Shares 138 Share Price $14.49 Est. Cost/Share $36.23 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INCCOM 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $41.67 Unrealized @ Report Date —
— RYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHT ETF 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $2,000 Shares 380 Share Price $5.26 Est. Cost/Share $2.63 Unrealized @ Report Date —
— ROYCE GLOBAL VALUETR INC COM 0.0%
Value $2,000 Shares 229 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
— CST BRANDS INC COM 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— ARCH COAL INCCOM 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
PTC PTC INC COM 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $24.01 Unrealized @ Report Date +61.6%
— TYCO INTL LTDSHSISIN#CH0100383485 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $27.03 Unrealized @ Report Date —
V VISA INC COM CL A 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $48.17 Unrealized @ Report Date +0.9%
DLR DIGITAL RLTY TR INCCOM 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $39.57 Unrealized @ Report Date -3.7%
— YAMANA GOLD INCCOMISIN#CA98462Y1007 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— DISCOVERYCOMMUNICATIONS INCNEW COM SER A 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— DISCOVERYCOMMUNICATIONS INCNEW COM SER C 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $36.66 Unrealized @ Report Date +26.9%
— BED BATH & BEYONDINC COM 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
DOX AMDOCS LTDSHSISIN#GB0022569080 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $28.59 Unrealized @ Report Date +31.9%
— DIREXION SHS ETF TRDAILY GOLD MINERSBEAR 3X SHS 0.0%
Value $2,000 Shares 110 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
— WILLIS GROUP HLDGSPUBLIC LTD COSHS 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
FDS FACTSET RESEARCHSYSTEMS INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $83.78 Unrealized @ Report Date +27.3%
FHI FEDERATED INVS INCPA CL B 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $14.54 Unrealized @ Report Date +26.9%
— HORNBECK OFFSHORESVCS INC COM NEW 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— WASHINGTON PRIME GRPINC COM 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
DGS WISDOMTREE TREMERGING MKTS SMALLCAP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $46.31 Unrealized @ Report Date +3.6%
— ALCATEL LUCENTSPON ADRISIN#US0139043055 0.0%
Value $1,000 Shares 201 Share Price $4.98 Est. Cost/Share $1.95 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $30.22 Unrealized @ Report Date +20.6%
— NEXPOINT CRSTRATEGIES FD COM 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— XEROX CORPORATION 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
CYTK CYTOKINETICS INC COMNEW 0.0%
Value $1,000 Shares 166 Share Price $6.02 * Est. Cost/Share $10.73 Unrealized @ Report Date -55.4%
— ADT CORP COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $19.66 Unrealized @ Report Date +4.0%
— RITE AID CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONSINC COM NEW 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $47.42 Unrealized @ Report Date +16.2%
DE DEERE & CO 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $68.04 Unrealized @ Report Date +7.9%
— SANDRIDGE ENERGY INCCOM 0.0%
Value $1,000 Shares 195 Share Price $5.13 Est. Cost/Share $4.68 Unrealized @ Report Date —
PNR PENTAIR PLCSHSISIN#IE00BLS09M33 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $41.76 Unrealized @ Report Date -4.7%
L LOEWS CORP COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $42.08 Unrealized @ Report Date -1.1%
BLDP BALLARD PWR SYS INCNEW COMISIN#CA0585861085 0.0%
Value $1,000 Shares 300 Share Price $3.33 * Est. Cost/Share $1.28 Unrealized @ Report Date +221.3%
CHRW C H ROBINSONWORLDWIDE INC COMNEW 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $42.72 Unrealized @ Report Date +13.9%
SSP SCRIPPS E W CO OHIOCL A NEW 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $9.20 Unrealized @ Report Date +53.5%
— BROCADECOMMUNICATIONS SYSINC COM NEW 0.0%
Value $1,000 Shares 125 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
THC TENET HEALTHCARECORP COM NEW 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $41.83 Unrealized @ Report Date +12.2%
— BENEFICIAL MUTBANCORP INC COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— L 3 COMMUNICATIONSHLDGS INC COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
OGS ONE GAS INCCOM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $34.23 Unrealized @ Report Date +10.3%
BLFS BIOLIFE SOLUTIONSINC COM NEW 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $2.70 Unrealized @ Report Date -15.5%
TDC TERADATA CORP DELCOM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $48.74 Unrealized @ Report Date -17.5%
POST POST HLDGS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $28.77 Unrealized @ Report Date +15.8%
— TRAVELCENTERS AMERLLC COM 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $21.28 Unrealized @ Report Date —
— OXYGENBIOTHERAPEUTICS INCCOM PAR 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLINC COM 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORPCOM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $30.49 Unrealized @ Report Date +0.8%
NRG NRG ENERGY INCCOM NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $20.46 Unrealized @ Report Date +40.9%
— GROUPON INC COM CL A 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLEACHER & CO INCCOM 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $24.39 Unrealized @ Report Date —
VYX NCR CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $20.75 Unrealized @ Report Date +3.7%
— NUVEEN AMT-FREE MUNINCOME FD COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DAEGIS INC COM 0.0%
Value $0 Shares 291 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI CONTINGENTVALUE RTRTS EXP 12/31/2020 0.0%
Value $0 Shares 260 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DORAL FINL CORPCOM PAR 0.0%
Value $0 Shares 97 Share Price $0.00 Est. Cost/Share $20.62 Unrealized @ Report Date —
VPG VISHAY PRECISIONGROUP INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $14.49 Unrealized @ Report Date +13.6%
— IMATION CORPCOM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUPINC WT EXP 01/19/21 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAYINTERTECHNOLOGY INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $10.89 Unrealized @ Report Date +14.2%