Hudock, Inc. Diversified Active

CIK: 0001543536 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $87,666 (100.0% shares, 0.0% debt)

Holdings (600)

BOND PIMCO ETF TR TOTALRETURN EXCHG-TRADEDFD 18.3%
Value ($000) $16,058 Shares 147,323 Est. Cost $108.91 Unrealized
XOM EXXON MOBIL CORP COM 4.5%
Value ($000) $3,933 Shares 39,065 Est. Cost $53.70 Unrealized +15.2%
WFC WELLS FARGO & CONEW COM 3.6%
Value ($000) $3,146 Shares 59,856 Est. Cost $27.75 Unrealized +30.9%
GENERAL ELECTRIC COCOM 2.1%
Value ($000) $1,816 Shares 69,114 Est. Cost $23.70 Unrealized
VZ VERIZONCOMMUNICATIONS INCCOM 1.7%
Value ($000) $1,500 Shares 30,663 Est. Cost $26.92 Unrealized -0.4%
PPL PPL CORP COM 1.7%
Value ($000) $1,471 Shares 41,414 Est. Cost $16.47 Unrealized +13.8%
PHYS SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047 1.6%
Value ($000) $1,382 Shares 125,494 Est. Cost $10.24 Unrealized
MTB M & T BK CORP 1.4%
Value ($000) $1,256 Shares 10,123 Est. Cost $73.42 Unrealized +20.3%
MRK MERCK & CO INC NEWCOM 1.4%
Value ($000) $1,248 Shares 21,569 Est. Cost $30.11 Unrealized +26.1%
T AT&T INC COM 1.4%
Value ($000) $1,244 Shares 35,185 Est. Cost $11.34 Unrealized +3.9%
TBF PROSHARES TRSHORT 20+ YR TREASETF 1.4%
Value ($000) $1,202 Shares 41,738 Est. Cost $31.91 Unrealized
SLV ISHARES SILVER TRISHARES 1.4%
Value ($000) $1,194 Shares 58,951 Est. Cost $18.97 Unrealized
IBM INTERNATIONALBUSINESS MACHS CORPCOM 1.3%
Value ($000) $1,153 Shares 6,357 Est. Cost $117.79 Unrealized -4.7%
VGK VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF 1.3%
Value ($000) $1,108 Shares 18,478 Est. Cost $55.83 Unrealized
AAPL APPLE INC COM 1.1%
Value ($000) $990 Shares 10,656 Est. Cost $18.07 Unrealized +3.2%
INVESCO PA VALUE MUNINCOME TR COM 1.1%
Value ($000) $967 Shares 71,832 Est. Cost $13.48 Unrealized
JNJ JOHNSON & JOHNSONCOM 1.1%
Value ($000) $963 Shares 9,203 Est. Cost $60.00 Unrealized +21.9%
CVX CHEVRON CORP NEW COM 1.0%
Value ($000) $911 Shares 6,977 Est. Cost $71.77 Unrealized +5.8%
NSC NORFOLK SOUTHERNCORP 0.9%
Value ($000) $812 Shares 7,883 Est. Cost $58.62 Unrealized +29.7%
VWO VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF 0.9%
Value ($000) $787 Shares 18,256 Est. Cost $38.89 Unrealized
DIS DISNEY WALT CODISNEY COM 0.9%
Value ($000) $767 Shares 8,940 Est. Cost $56.34 Unrealized +30.4%
PFE PFIZER INC COM 0.8%
Value ($000) $743 Shares 25,031 Est. Cost $16.52 Unrealized +6.2%
ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS 0.8%
Value ($000) $725 Shares 8,798 Est. Cost $65.45 Unrealized
PENNS WOODS BANCORPINC COM 0.8%
Value ($000) $679 Shares 14,417 Est. Cost $42.01 Unrealized
PG PROCTER & GAMBLE COCOM 0.7%
Value ($000) $655 Shares 8,330 Est. Cost $56.12 Unrealized +3.8%
BAC BANK AMER CORP COM 0.7%
Value ($000) $641 Shares 41,732 Est. Cost $10.09 Unrealized +21.3%
KO COCA COLA COMPANY 0.7%
Value ($000) $637 Shares 15,031 Est. Cost $27.84 Unrealized +1.0%
D DOMINION RES INC VACOM 0.7%
Value ($000) $608 Shares 8,496 Est. Cost $40.34 Unrealized +6.5%
UNP UNION PACIFIC CORPCOM 0.7%
Value ($000) $600 Shares 6,012 Est. Cost $65.86 Unrealized +13.5%
DUK DUKE ENERGY CORP NEWCOM NEW 0.7%
Value ($000) $593 Shares 7,990 Est. Cost $41.83 Unrealized +6.4%
GLW CORNING INC COM 0.6%
Value ($000) $565 Shares 25,733 Est. Cost $10.75 Unrealized +45.8%
NATIONAL GRID PLCSPON ADR NEW 0.6%
Value ($000) $565 Shares 7,594 Est. Cost $56.78 Unrealized
PEP PEPSICO INC COM 0.6%
Value ($000) $561 Shares 6,279 Est. Cost $56.00 Unrealized +8.8%
JPM JP MORGAN CHASE &CO COMISIN#US46625H1005 0.6%
Value ($000) $558 Shares 9,678 Est. Cost $37.06 Unrealized +11.2%
BMY BRISTOL MYERS SQUIBBCO COM 0.6%
Value ($000) $543 Shares 11,202 Est. Cost $28.79 Unrealized +16.3%
CAT CATERPILLAR INC COM 0.6%
Value ($000) $529 Shares 4,864 Est. Cost $61.74 Unrealized +26.4%
EEM ISHARES TR MSCIEMERGING MKTS ETF 0.6%
Value ($000) $514 Shares 11,884 Est. Cost $38.62 Unrealized
ETR ENTERGY CORP NEW COM 0.6%
Value ($000) $505 Shares 6,153 Est. Cost $20.56 Unrealized +14.0%
FNB F N B CORP PA COM 0.6%
Value ($000) $492 Shares 38,393 Est. Cost $7.53 Unrealized +6.9%
INTC INTEL CORP COM 0.6%
Value ($000) $491 Shares 15,891 Est. Cost $17.35 Unrealized +19.2%
VTI VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF 0.6%
Value ($000) $489 Shares 4,802 Est. Cost $82.67 Unrealized
SHY ISHARES TR BARCLAYS1-3 YR TREAS BD ETF 0.6%
Value ($000) $487 Shares 5,756 Est. Cost $84.45 Unrealized
DNP SELECT INCOME FDINC COM 0.5%
Value ($000) $481 Shares 45,772 Est. Cost $9.97 Unrealized
UNITED TECHNOLOGIESCORP COM 0.5%
Value ($000) $465 Shares 4,023 Est. Cost $104.99 Unrealized
IDCC INTERDIGITAL INC PAFOR FUTURE ISSUESSEE 458660 COM 0.5%
Value ($000) $442 Shares 9,256 Est. Cost $44.80 Unrealized -13.7%
EMR EMERSON ELEC CO COM 0.5%
Value ($000) $441 Shares 6,644 Est. Cost $40.11 Unrealized +22.5%
BRK/B BERKSHIRE HATHAWAYINC DEL CL B NEW 0.5%
Value ($000) $435 Shares 3,440 Est. Cost $112.33 Unrealized +12.7%
GLD SPDR GOLD TR GOLDSHS 0.5%
Value ($000) $420 Shares 3,284 Est. Cost $119.07 Unrealized
IBB ISHARES TR NASDAQBIOTECHNOLOGY ETF 0.5%
Value ($000) $418 Shares 1,626 Est. Cost $181.77 Unrealized
AAXJ ISHARES TR MSCI ALLCOUNTRY ASIA EXJAPAN ETF 0.5%
Value ($000) $405 Shares 6,465 Est. Cost $54.90 Unrealized
HON HONEYWELL INTL INCCOM 0.5%
Value ($000) $401 Shares 4,316 Est. Cost $53.13 Unrealized +23.7%
MMM 3M CO COM 0.4%
Value ($000) $372 Shares 2,598 Est. Cost $62.57 Unrealized +29.5%
PM PHILIP MORRIS INTLINC COM 0.4%
Value ($000) $365 Shares 4,334 Est. Cost $49.20 Unrealized -2.0%
SPDR SER TR NUVEENBARCLAYS MUN BD ETF 0.4%
Value ($000) $355 Shares 14,988 Est. Cost $22.84 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $348 Shares 3,452 Est. Cost $71.59 Unrealized +4.5%
ITOT ISHARES TR CORE S&PTOTAL U S STK MKTETF 0.4%
Value ($000) $339 Shares 3,782 Est. Cost $73.28 Unrealized
EXPRESS SCRIPTSHLDG CO COM 0.4%
Value ($000) $335 Shares 4,837 Est. Cost $61.86 Unrealized
ARCC ARES CAP CORP COM 0.4%
Value ($000) $334 Shares 18,677 Est. Cost $5.39 Unrealized +4.9%
META FACEBOOK INC CL A 0.4%
Value ($000) $314 Shares 4,663 Est. Cost $32.80 Unrealized +86.2%
AZN ASTRAZENECA PLCSPONSORED ADR 0.4%
Value ($000) $307 Shares 4,136 Est. Cost $47.86 Unrealized
CZNC CITIZENS & NORTHERNCORP 0.3%
Value ($000) $306 Shares 15,720 Est. Cost $10.29 Unrealized +1.0%
MSFT MICROSOFT CORPCOM 0.3%
Value ($000) $302 Shares 7,233 Est. Cost $28.03 Unrealized +21.1%
ED CONSOLIDATED EDISONINC COM 0.3%
Value ($000) $296 Shares 5,120 Est. Cost $37.32 Unrealized -2.4%
NUVEEN PA INVTQUALITY MUN FUNDPAR .01 0.3%
Value ($000) $295 Shares 21,200 Est. Cost $13.35 Unrealized
ALLERGAN INC COM 0.3%
Value ($000) $293 Shares 1,728 Est. Cost $84.01 Unrealized
BMO BANK OF MONTREAL 0.3%
Value ($000) $291 Shares 3,950 Est. Cost $38.75 Unrealized +12.4%
CL COLGATE PALMOLIVE COCOM 0.3%
Value ($000) $280 Shares 4,104 Est. Cost $46.00 Unrealized +11.4%
USCI UNITED STS COMMODITYINDEX FD COMMODITYINDEX FD 0.3%
Value ($000) $280 Shares 4,625 Est. Cost $53.43 Unrealized
POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DB BASEMETALS FD COM UNIT 0.3%
Value ($000) $279 Shares 16,435 Est. Cost $16.14 Unrealized
ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INT 0.3%
Value ($000) $275 Shares 4,739 Est. Cost $51.94 Unrealized
APD AIR PRODS & CHEMSINC COM 0.3%
Value ($000) $274 Shares 2,127 Est. Cost $74.13 Unrealized +13.2%
ROYAL DUTCH SHELLPLC SPONSORED ADRREPSTG B SHSISIN#US7802591070 0.3%
Value ($000) $270 Shares 3,102 Est. Cost $66.35 Unrealized
AGL RES INC COM 0.3%
Value ($000) $259 Shares 4,700 Est. Cost $43.55 Unrealized
MARKET VECTORS ETFTR AGRIBUSINESS ETF 0.3%
Value ($000) $252 Shares 4,585 Est. Cost $51.14 Unrealized
EFA ISHARES TR MSCI EAFEETF 0.3%
Value ($000) $248 Shares 3,623 Est. Cost $63.58 Unrealized
HSY HERSHEY CO COM 0.3%
Value ($000) $243 Shares 2,495 Est. Cost $65.69 Unrealized +13.2%
BP BP PLC SPONS ADR 0.3%
Value ($000) $239 Shares 4,529 Est. Cost $48.59 Unrealized
CME CME GROUP INC COM 0.3%
Value ($000) $238 Shares 3,355 Est. Cost $39.48 Unrealized +12.6%
WMT WAL MART STORES INCCOM 0.3%
Value ($000) $237 Shares 3,160 Est. Cost $20.04 Unrealized +2.4%
PRU PRUDENTIAL FINL INCCOM 0.3%
Value ($000) $236 Shares 2,660 Est. Cost $40.22 Unrealized +27.7%
ENBRIDGE ENERGYPARTNERS LP COM 0.3%
Value ($000) $235 Shares 6,366 Est. Cost $31.38 Unrealized
AMGN AMGEN INCCOM 0.2%
Value ($000) $218 Shares 1,840 Est. Cost $78.57 Unrealized +6.1%
PNC PNC FINL SVCS GROUPINC COM 0.2%
Value ($000) $217 Shares 2,431 Est. Cost $48.90 Unrealized +22.2%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $212 Shares 8,534 Est. Cost $16.17 Unrealized +2.9%
INVESCO QUALITY MUNINCOME TR COM 0.2%
Value ($000) $210 Shares 17,100 Est. Cost $12.11 Unrealized
MARKET VECTORS ETFTR GOLD MINERS ETFFD 0.2%
Value ($000) $208 Shares 7,860 Est. Cost $24.41 Unrealized
SPECTRA ENERGY CORPCOM 0.2%
Value ($000) $207 Shares 4,883 Est. Cost $34.47 Unrealized
DU PONT E I DENEMOURS & CO COM 0.2%
Value ($000) $205 Shares 3,131 Est. Cost $52.88 Unrealized
ANADARKO PETE CORPCOM 0.2%
Value ($000) $204 Shares 1,859 Est. Cost $83.71 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $202 Shares 2,354 Est. Cost $41.53 Unrealized +28.5%
F FORD MOTOR CO DELCOM PAR 0.2%
Value ($000) $191 Shares 11,096 Est. Cost $7.91 Unrealized +12.2%
WISCONSIN ENERGYCORP COM 0.2%
Value ($000) $186 Shares 3,956 Est. Cost $41.38 Unrealized
EL PASO PIPELINEPARTNERS L P COMUNIT LTD PARTNERSHIPINT 0.2%
Value ($000) $183 Shares 5,061 Est. Cost $33.33 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $182 Shares 4,346 Est. Cost $16.58 Unrealized +15.8%
BIIB BIOGEN IDEC INCCOM 0.2%
Value ($000) $177 Shares 560 Est. Cost $229.27 Unrealized +31.3%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $176 Shares 1,580 Est. Cost $64.05 Unrealized +12.0%
USB US BANCORP DELCOM 0.2%
Value ($000) $172 Shares 3,960 Est. Cost $23.94 Unrealized +16.6%
SJNK SPDR SER TR SHORTTERM HIGH YIELD BDFD ETF 0.2%
Value ($000) $170 Shares 5,481 Est. Cost $30.70 Unrealized
TDS TELEPHONE & DATASYS INC COM NEW 0.2%
Value ($000) $164 Shares 6,271 Est. Cost $22.54 Unrealized +17.6%
BA BOEING CO COM 0.2%
Value ($000) $162 Shares 1,275 Est. Cost $89.68 Unrealized +25.5%
HD HOME DEPOT INC COM 0.2%
Value ($000) $162 Shares 1,997 Est. Cost $57.35 Unrealized +4.8%
SUSQUEHANNA BANKSHSINC PA 0.2%
Value ($000) $157 Shares 14,840 Est. Cost $12.87 Unrealized
GS GOLDMAN SACHS GROUPINC COM 0.2%
Value ($000) $156 Shares 934 Est. Cost $120.38 Unrealized +6.9%
NUVEEN SELECTMATURITY MUNICIPALFUND SHS BEN INT 0.2%
Value ($000) $150 Shares 14,594 Est. Cost $9.86 Unrealized
EATON VANCE FLOATINGRATE INCOME TR COM 0.2%
Value ($000) $145 Shares 9,632 Est. Cost $16.55 Unrealized
DOW CHEM CO 0.2%
Value ($000) $143 Shares 2,769 Est. Cost $33.95 Unrealized
NOBLE ENERGY INCCOM 0.2%
Value ($000) $143 Shares 1,843 Est. Cost $60.41 Unrealized
HAL HALLIBURTON CO COM 0.2%
Value ($000) $141 Shares 1,988 Est. Cost $33.21 Unrealized +55.0%
BAX BAXTER INTL INC COM 0.2%
Value ($000) $140 Shares 1,932 Est. Cost $30.30 Unrealized +7.9%
GOOGLE INC CL A 0.2%
Value ($000) $137 Shares 234 Est. Cost $629.45 Unrealized
AIG AMERICAN INTL GROUPINC COM NEW 0.2%
Value ($000) $136 Shares 2,500 Est. Cost $39.62 Unrealized +2.0%
TIME WARNER INC NEWCOM NEW 0.2%
Value ($000) $136 Shares 1,935 Est. Cost $62.50 Unrealized
UNITED STS NAT GASFD LP UNIT PAR $0001 0.2%
Value ($000) $134 Shares 5,433 Est. Cost $19.05 Unrealized
COCA COLAENTERPRISES INC NEWCOM 0.2%
Value ($000) $134 Shares 2,800 Est. Cost $35.00 Unrealized
IGSB ISHARES TR 1-3 YR CRBD ETF 0.2%
Value ($000) $132 Shares 1,253 Est. Cost $105.32 Unrealized
DLN WISDOMTREE TRLARGECAP DIVID FD 0.1%
Value ($000) $131 Shares 1,847 Est. Cost $69.46 Unrealized
POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DBAGRIC FD COM UNIT 0.1%
Value ($000) $128 Shares 4,675 Est. Cost $24.93 Unrealized
KINDER MORGAN ENERGYPARTNERS L P UNITLTD PARTNERSHIP INT 0.1%
Value ($000) $127 Shares 1,545 Est. Cost $76.93 Unrealized
PEG PUBLIC SVCENTERPRISE GROUPINC COM 0.1%
Value ($000) $119 Shares 2,922 Est. Cost $21.73 Unrealized +18.6%
MEDTRONIC INC 0.1%
Value ($000) $118 Shares 1,843 Est. Cost $54.38 Unrealized
MDLZ MONDELEZ INTL INC CLA 0.1%
Value ($000) $118 Shares 3,127 Est. Cost $23.16 Unrealized +22.2%
IWR ISHARES TR RUSSELLMID-CAP ETF 0.1%
Value ($000) $117 Shares 720 Est. Cost $154.17 Unrealized
TEVA TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098 0.1%
Value ($000) $110 Shares 2,100 Est. Cost $39.05 Unrealized
KRAFT FOODS GROUPINC COM 0.1%
Value ($000) $109 Shares 1,813 Est. Cost $57.20 Unrealized
AEP AMERICAN ELECTRICPOWER CO 0.1%
Value ($000) $107 Shares 1,921 Est. Cost $30.42 Unrealized +14.7%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $103 Shares 3,200 Est. Cost $19.78 Unrealized +7.9%
EXC EXELON CORP COM 0.1%
Value ($000) $103 Shares 2,820 Est. Cost $15.31 Unrealized +10.2%
BND VANGUARD BD INDEX FDINC TOTAL BD MARKETETF 0.1%
Value ($000) $101 Shares 1,223 Est. Cost $80.90 Unrealized
BIP BROOKFIELDINFRASTRUCTUREPARTNERS LP LTDPARTNERSHIP INT UNITISIN#BMG162521014 0.1%
Value ($000) $101 Shares 2,409 Est. Cost $36.74 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $99 Shares 2,436 Est. Cost $27.70 Unrealized +25.1%
IWM ISHARES TR RUSSELL2000 ETF 0.1%
Value ($000) $99 Shares 835 Est. Cost $116.17 Unrealized
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $98 Shares 1,124 Est. Cost $47.81 Unrealized +26.8%
LMT LOCKHEED MARTIN CORPCOM 0.1%
Value ($000) $96 Shares 597 Est. Cost $90.90 Unrealized +30.2%
HEWLETT PACKARD COCOM 0.1%
Value ($000) $95 Shares 2,815 Est. Cost $28.15 Unrealized
BKF ISHARES INC MCSIBRIC ETF 0.1%
Value ($000) $94 Shares 2,433 Est. Cost $34.04 Unrealized
BK BANK OF NEW YORKMELLON CORP COM 0.1%
Value ($000) $94 Shares 2,505 Est. Cost $23.25 Unrealized +12.1%
TRN TRINITY INDS INC COM 0.1%
Value ($000) $93 Shares 2,133 Est. Cost $15.20 Unrealized +32.4%
SPDR SER TR BARCLAYSHIGH YIELD BD ETF 0.1%
Value ($000) $92 Shares 2,200 Est. Cost $39.81 Unrealized
YUM YUM BRANDS INCCOM 0.1%
Value ($000) $91 Shares 1,121 Est. Cost $40.52 Unrealized +10.2%
TXN TEXAS INSTRUMENTSINC 0.1%
Value ($000) $91 Shares 1,895 Est. Cost $30.07 Unrealized +13.1%
CNI CANADIAN NATIONAL RAILWAYS CO COM NPV ISIN #CA1363751027 SEDOL #2180632 0.1%
Value ($000) $91 Shares 1,396 Est. Cost $48.29 Unrealized 0.0%
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $89 Shares 1,662 Est. Cost $15.92 Unrealized +24.3%
ITW ILLINOIS TOOL WORKSINC COM 0.1%
Value ($000) $89 Shares 1,019 Est. Cost $54.78 Unrealized +19.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $89 Shares 275 Est. Cost $15.82 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $87 Shares 1,080 Est. Cost $46.74 Unrealized +15.9%
VOD VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR 0.1%
Value ($000) $87 Shares 2,602 Est. Cost $36.89 Unrealized
BSV VANGUARD BD INDEX FDINC SHORT TERM BDETF 0.1%
Value ($000) $83 Shares 1,028 Est. Cost $80.06 Unrealized
CLIFFS NAT RES INCCOM 0.1%
Value ($000) $83 Shares 5,484 Est. Cost $16.09 Unrealized
INGERSOLL RAND PLCSHSISIN#IE00B6330302 0.1%
Value ($000) $83 Shares 1,330 Est. Cost $55.47 Unrealized
XLE SELECT SECTOR SPDRTR ENERGY 0.1%
Value ($000) $82 Shares 823 Est. Cost $83.52 Unrealized
NFG NATIONAL FUEL GASCO N J COM 0.1%
Value ($000) $81 Shares 1,036 Est. Cost $60.82 Unrealized +21.2%
EUO PROSHARES TR IIPROSHARES ULTRASHORTEURO 0.1%
Value ($000) $80 Shares 4,704 Est. Cost $17.01 Unrealized
DHR DANAHER CORP COM 0.1%
Value ($000) $79 Shares 1,000 Est. Cost $28.46 Unrealized +9.3%
TOTAL S ASPONSORED ADR 0.1%
Value ($000) $77 Shares 1,062 Est. Cost $49.88 Unrealized
CYS INVTS INC COM 0.1%
Value ($000) $76 Shares 8,450 Est. Cost $9.20 Unrealized
AQUA AMER INC COM 0.1%
Value ($000) $75 Shares 2,860 Est. Cost $29.96 Unrealized
WM WASTE MGMT INC DELCOM 0.1%
Value ($000) $75 Shares 1,667 Est. Cost $33.88 Unrealized +1.3%
ROK ROCKWELL AUTOMATIONINC COMFORMERLY ROCKWELLINTL CORP 0.1%
Value ($000) $75 Shares 600 Est. Cost $67.20 Unrealized +45.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $75 Shares 941 Est. Cost $50.59 Unrealized +13.3%
NVS NOVARTIS AGSPONSORED ADR 0.1%
Value ($000) $75 Shares 833 Est. Cost $80.43 Unrealized
BHP BHP BILLITON LTDSPONSORED ADRISIN#US0886061086 0.1%
Value ($000) $74 Shares 1,085 Est. Cost $58.06 Unrealized
TXT TEXTRON INCCOM 0.1%
Value ($000) $74 Shares 1,920 Est. Cost $26.50 Unrealized +45.3%
MAT MATTEL INC COM 0.1%
Value ($000) $74 Shares 1,887 Est. Cost $44.76 Unrealized -13.3%
HYG ISHARES TR IBOXX $HIGH YIELD CORP BDETF 0.1%
Value ($000) $73 Shares 762 Est. Cost $91.25 Unrealized
WALGREEN CO 0.1%
Value ($000) $73 Shares 983 Est. Cost $53.18 Unrealized
INTERCEPTPHARMACEUTICALS INCCOM 0.1%
Value ($000) $71 Shares 300 Est. Cost $236.67 Unrealized
VNQ VANGUARD INDEX FDSVANGUARD REIT ETF 0.1%
Value ($000) $71 Shares 950 Est. Cost $71.36 Unrealized
HSBC HSBC HLDGS PLCSPONS ADR NEW 0.1%
Value ($000) $71 Shares 1,400 Est. Cost $51.73 Unrealized
GOOGLE INC CL C 0.1%
Value ($000) $71 Shares 123 Est. Cost $577.24 Unrealized
DJP BARCLAYS BK PLCIPATH INDEX LKD TODOW JONES UBSCOMMODITY INDEXTOTAL RETURN 0.1%
Value ($000) $71 Shares 1,804 Est. Cost $36.29 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $70 Shares 456 Est. Cost $81.53 Unrealized +35.8%
MYLAN INC COM 0.1%
Value ($000) $69 Shares 1,345 Est. Cost $32.05 Unrealized
FE FIRSTENERGY CORPCOM 0.1%
Value ($000) $69 Shares 1,985 Est. Cost $24.50 Unrealized -15.4%
PAA PLAINS ALL AMERICANPIPELINE L P UNITLTD PARTNERSHIP INT 0.1%
Value ($000) $68 Shares 1,135 Est. Cost $51.98 Unrealized
WINDSTREAM HLDGS INCCOM 0.1%
Value ($000) $67 Shares 6,714 Est. Cost $7.97 Unrealized
TMO THERMO FISHERSCIENTIFIC INC COM 0.1%
Value ($000) $67 Shares 567 Est. Cost $95.60 Unrealized +18.7%
NUVEEN PREM INCOMEMUN FD 2 INC 0.1%
Value ($000) $66 Shares 4,781 Est. Cost $13.59 Unrealized
CVS CVS CAREMARK CORP 0.1%
Value ($000) $66 Shares 870 Est. Cost $42.90 Unrealized +27.9%
DEO DIAGEO PLCSPONSORED ADR NEWISIN#US25243Q2057 0.1%
Value ($000) $64 Shares 500 Est. Cost $119.10 Unrealized
VFC V F CORP COM 0.1%
Value ($000) $63 Shares 1,000 Est. Cost $52.53 Unrealized +10.6%
AIRGAS INC 0.1%
Value ($000) $63 Shares 582 Est. Cost $96.15 Unrealized
ALLETE INC COM NEW 0.1%
Value ($000) $62 Shares 1,200 Est. Cost $50.00 Unrealized
MFC MANULIFE FINL CORPCOMISIN#CA56501R1064 0.1%
Value ($000) $62 Shares 3,133 Est. Cost $15.16 Unrealized +24.7%
OXY OCCIDENTAL PETE CORPCOM 0.1%
Value ($000) $62 Shares 600 Est. Cost $63.44 Unrealized +4.3%
ADM ARCHER DANIELSMIDLAND CO L COM 0.1%
Value ($000) $60 Shares 1,352 Est. Cost $23.37 Unrealized +35.3%
STBA S&T BANCORP INC OFINDIANA PA 0.1%
Value ($000) $60 Shares 2,400 Est. Cost $18.87 Unrealized +25.9%
RIG TRANSOCEAN LTDREG SHSISIN#CH0048265513 0.1%
Value ($000) $58 Shares 1,279 Est. Cost $43.97 Unrealized -3.2%
ELMIRA SVGS BKELMIRA N Y COM 0.1%
Value ($000) $58 Shares 2,446 Est. Cost $21.92 Unrealized
COVIDIEN PLCSHS NEWISIN#IE00B68SQD29 0.1%
Value ($000) $57 Shares 637 Est. Cost $64.66 Unrealized
DCP MIDSTREAMPARTNERS LP COMUNITS LTD PARTNERINT 0.1%
Value ($000) $57 Shares 1,000 Est. Cost $50.00 Unrealized
TEMPLETON DRAGONFUND INC 0.1%
Value ($000) $57 Shares 2,206 Est. Cost $25.19 Unrealized
MARATHON OIL CORPCOM 0.1%
Value ($000) $56 Shares 1,400 Est. Cost $35.00 Unrealized
CIT GROUP INC NEWCOM NEW 0.1%
Value ($000) $55 Shares 1,208 Est. Cost $46.36 Unrealized
POWERSHARES QQQ TRUNIT SER 1 0.1%
Value ($000) $55 Shares 583 Est. Cost $86.37 Unrealized
CWI SPDR INDEX SHS FDSMSCI ACWI EX-US ETF 0.1%
Value ($000) $54 Shares 1,450 Est. Cost $35.86 Unrealized
PIMCO HIGH INCOME FDCOM SHS 0.1%
Value ($000) $54 Shares 3,958 Est. Cost $12.19 Unrealized
ETN EATON CORP PLCSHSISIN#IE00B8KQN827 0.1%
Value ($000) $54 Shares 700 Est. Cost $53.24 Unrealized +5.7%
RWX SPDR INDEX SHS FDSDOW JONES INTL REALESTATE ETF 0.1%
Value ($000) $54 Shares 1,230 Est. Cost $41.46 Unrealized
SLB SCHLUMBERGER LTD COMISIN#AN8068571086 0.1%
Value ($000) $54 Shares 458 Est. Cost $52.90 Unrealized +41.5%
TEMPLETON RUSSIA FDINC COM 0.1%
Value ($000) $54 Shares 3,551 Est. Cost $13.80 Unrealized
TM TOYOTA MTR COSPON ADR 0.1%
Value ($000) $54 Shares 451 Est. Cost $120.81 Unrealized
SNY SANOFISPONS ADRISIN#US80105N1054 0.1%
Value ($000) $53 Shares 1,001 Est. Cost $53.95 Unrealized
LABORATORY CORP AMERHLDGS COM NEW 0.1%
Value ($000) $53 Shares 518 Est. Cost $91.44 Unrealized
WESTAR ENERGY INCCOM 0.1%
Value ($000) $53 Shares 1,400 Est. Cost $32.14 Unrealized
PIMCO GLOBALSTOCKSPLUS INC FDCOM 0.1%
Value ($000) $53 Shares 2,051 Est. Cost $21.45 Unrealized
INGR INGREDION INC COM 0.1%
Value ($000) $52 Shares 692 Est. Cost $70.28 Unrealized +3.5%
C CITIGROUP INCCOM NEWISIN#US1729674242 0.1%
Value ($000) $50 Shares 1,052 Est. Cost $36.08 Unrealized -1.9%
ZBH ZIMMER HLDGS INC COM 0.1%
Value ($000) $50 Shares 481 Est. Cost $67.30 Unrealized +31.7%
EMC CORP COM 0.1%
Value ($000) $49 Shares 1,870 Est. Cost $25.36 Unrealized
HUN HUNTSMAN CORPCOM 0.1%
Value ($000) $49 Shares 1,750 Est. Cost $18.29 Unrealized +43.2%
FBIN FORTUNE BRANDS HOMES& SEC INC COM 0.1%
Value ($000) $48 Shares 1,200 Est. Cost $27.93 Unrealized +4.3%
GLAXOSMITHKLINE PLCSPONS ADR 0.1%
Value ($000) $48 Shares 897 Est. Cost $49.43 Unrealized
AMERICAN CAP AGYCORP COM 0.1%
Value ($000) $47 Shares 2,000 Est. Cost $22.25 Unrealized
XPH SPDR SER TR S&PPHARMACEUTICALS ETF 0.1%
Value ($000) $47 Shares 450 Est. Cost $71.11 Unrealized
KELLOGG CO COM 0.1%
Value ($000) $47 Shares 715 Est. Cost $38.95 Unrealized +7.2%
HXL HEXCEL CORP NEW COM 0.1%
Value ($000) $47 Shares 1,150 Est. Cost $42.24 Unrealized -1.5%
ROCKWELL COLLINS INCDEL COM STK 0.1%
Value ($000) $47 Shares 600 Est. Cost $63.33 Unrealized
REGN REGENERONPHARMACEUTICALS INC 0.1%
Value ($000) $47 Shares 165 Est. Cost $294.74 Unrealized 0.0%
SAN BANCO SANTANDER SAADRISIN#US05964H1059 0.1%
Value ($000) $47 Shares 4,545 Est. Cost $6.78 Unrealized
PRICELINE GRP INCCOM NEW 0.1%
Value ($000) $46 Shares 38 Est. Cost $1210.53 Unrealized
CIGNA CORP COM 0.1%
Value ($000) $46 Shares 497 Est. Cost $86.52 Unrealized
RIGS ALPS ETF TRRIVERFRONT STRATEGICINCOME FD 0.1%
Value ($000) $46 Shares 1,822 Est. Cost $25.25 Unrealized
VLO VALERO ENERGY CORPNEW COM 0.1%
Value ($000) $46 Shares 926 Est. Cost $26.51 Unrealized +33.8%
NWL NEWELL RUBBERMAIDINC COM 0.1%
Value ($000) $46 Shares 1,492 Est. Cost $16.79 Unrealized +15.1%
NEE NEXTERA ENERGY INCCOM 0.1%
Value ($000) $46 Shares 448 Est. Cost $14.67 Unrealized +22.2%
NATIONAL OILWELLVARCO INC 0.1%
Value ($000) $46 Shares 556 Est. Cost $71.60 Unrealized
UNILEVER NV NEW YORKSHS NEW 0.1%
Value ($000) $46 Shares 1,050 Est. Cost $39.05 Unrealized
NAVIDEABIOPHARMACEUTICALSINC COM 0.1%
Value ($000) $45 Shares 30,500 Est. Cost $2.66 Unrealized
TIP ISHARES TR TIPS BDETF 0.1%
Value ($000) $45 Shares 392 Est. Cost $111.10 Unrealized
AMT AMERICAN TOWER REITCOM 0.1%
Value ($000) $45 Shares 502 Est. Cost $59.51 Unrealized +10.4%
TECO ENERGY INCCOM 0.1%
Value ($000) $45 Shares 2,412 Est. Cost $17.12 Unrealized
AME AMETEK INC NEW COM 0.1%
Value ($000) $45 Shares 864 Est. Cost $38.40 Unrealized +26.5%
PGMFF BARCLAYS BK PLCIPATH DOW JONES UBSPLATINUM TOTALRETURN SUB INDEX ETN 0.1%
Value ($000) $44 Shares 1,340 Est. Cost $29.85 Unrealized
HYS PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDEXEXCHANGE-TRADED FD 0.0%
Value ($000) $43 Shares 399 Est. Cost $107.77 Unrealized
TIME WARNER CABLEINC COM 0.0%
Value ($000) $43 Shares 291 Est. Cost $111.50 Unrealized
DVY ISHARES TR SELECTDIVID ETF FD 0.0%
Value ($000) $43 Shares 565 Est. Cost $64.84 Unrealized
TWO HBRS INVT CORPCOM 0.0%
Value ($000) $42 Shares 4,000 Est. Cost $10.38 Unrealized
SPY SPDR S&P 500 ETF TRTR UNIT 0.0%
Value ($000) $42 Shares 217 Est. Cost $189.75 Unrealized
DKS DICKS SPORTING GOODSINC COM 0.0%
Value ($000) $42 Shares 900 Est. Cost $40.55 Unrealized -10.1%
BTI BRITISH AMERN TOBPLC SPONSORED ADRISIN#US1104481072 0.0%
Value ($000) $42 Shares 350 Est. Cost $102.86 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $41 Shares 440 Est. Cost $74.38 Unrealized
SPDW SPDR INDEX SHS FDSS&P WORLD EX-US ETF 0.0%
Value ($000) $41 Shares 1,369 Est. Cost $29.95 Unrealized
VBR VANGUARD INDEX FDSVANGUARD SMALL-CAPVALUE ETF 0.0%
Value ($000) $41 Shares 392 Est. Cost $104.59 Unrealized
GLPI GAMING & LEISUREPPTYS INC COM 0.0%
Value ($000) $40 Shares 1,177 Est. Cost $48.54 Unrealized
FEZ SPDR INDEX SHS FDSEURO STOXX 50 ETF 0.0%
Value ($000) $40 Shares 933 Est. Cost $42.87 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $40 Shares 1,388 Est. Cost $15.84 Unrealized +12.9%
RCL ROYAL CARIBBEANCRUISES LTDISIN#LR0008862868 0.0%
Value ($000) $39 Shares 700 Est. Cost $29.48 Unrealized +58.4%
SEATTLE GENETICS INCCOM 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $31.00 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $38 Shares 802 Est. Cost $32.16 Unrealized +17.7%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $38 Shares 487 Est. Cost $38.34 Unrealized +14.4%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $37 Shares 600 Est. Cost $42.39 Unrealized +13.3%
AGCO AGCO CORP DEL COM 0.0%
Value ($000) $37 Shares 667 Est. Cost $46.85 Unrealized -7.0%
VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS 0.0%
Value ($000) $37 Shares 1,160 Est. Cost $27.59 Unrealized
REGAL ENTMT GROUP CLA 0.0%
Value ($000) $37 Shares 1,777 Est. Cost $18.01 Unrealized
FCX FREEPORT-MCMORANCOPPER & GOLD INCCL B 0.0%
Value ($000) $37 Shares 1,010 Est. Cost $24.75 Unrealized +19.4%
MERRIMACKPHARMACEUTICALS INCCOM 0.0%
Value ($000) $36 Shares 5,000 Est. Cost $7.20 Unrealized
LNG CHENIERE ENERGY INCCOM NEW 0.0%
Value ($000) $36 Shares 500 Est. Cost $60.75 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $36 Shares 440 Est. Cost $54.15 Unrealized -0.1%
FRONTIERCOMMUNICATIONS CORPCOM 0.0%
Value ($000) $35 Shares 5,996 Est. Cost $4.02 Unrealized
LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTS 0.0%
Value ($000) $35 Shares 1,079 Est. Cost $32.22 Unrealized
VT VANGUARD INTL EQUITYINDEX FDS TOTALWORLD STK INDEX FDETF SHS 0.0%
Value ($000) $35 Shares 565 Est. Cost $59.56 Unrealized
EPD ENTERPRISE PRODSPARTNERS L P COMUNIT 0.0%
Value ($000) $34 Shares 437 Est. Cost $61.78 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $34 Shares 700 Est. Cost $38.37 Unrealized +3.9%
CHESAPEAKE ENERGYCORP 0.0%
Value ($000) $34 Shares 1,080 Est. Cost $23.51 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $31.22 Unrealized 0.0%
ADVENT / CLAYMOREENHANCED GROWTH &INCOME FD COM 0.0%
Value ($000) $33 Shares 3,244 Est. Cost $9.86 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $33 Shares 487 Est. Cost $50.63 Unrealized -5.4%
COST COSTCO WHOLESALECORP NEW COM 0.0%
Value ($000) $33 Shares 290 Est. Cost $86.56 Unrealized +6.1%
REVENUESHARES ETF TRULTRA DIVID FD 0.0%
Value ($000) $33 Shares 1,135 Est. Cost $26.72 Unrealized
FBT FIRST TR EXCHANGETRADED FD AMEXBIOTECHNOLOGY INDEXFD 0.0%
Value ($000) $32 Shares 384 Est. Cost $61.41 Unrealized
CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIM MULTIASSET INCOME ETF 0.0%
Value ($000) $32 Shares 1,210 Est. Cost $25.27 Unrealized
FGD FIRST TREXCHANGE-TRADED FDII FIRST TR DOWJONES GLOBALDIVIDEND INDEX FD 0.0%
Value ($000) $32 Shares 1,095 Est. Cost $27.61 Unrealized
GIL GILDAN ACTIVEWEARINC COM 0.0%
Value ($000) $32 Shares 536 Est. Cost $16.97 Unrealized +33.0%
TRI CONTINENTAL CORPCOM 0.0%
Value ($000) $32 Shares 1,544 Est. Cost $18.13 Unrealized
ALEXIONPHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 200 Est. Cost $155.00 Unrealized
SPH SUBURBAN PROPANEPARTNERS L P UNITLTD PARTNERSHIP INT 0.0%
Value ($000) $31 Shares 680 Est. Cost $45.46 Unrealized
TWITTER INC COM 0.0%
Value ($000) $31 Shares 755 Est. Cost $41.06 Unrealized
ISRG INTUITIVE SURGICALINC COM NEW 0.0%
Value ($000) $31 Shares 75 Est. Cost $43.45 Unrealized +1.5%
ABBV ABBVIE INCCOM 0.0%
Value ($000) $31 Shares 558 Est. Cost $27.85 Unrealized +18.4%
HIG HARTFORD FINL SVCSGROUP INC COM 0.0%
Value ($000) $30 Shares 833 Est. Cost $26.74 Unrealized +3.1%
HOSPIRA INC COM 0.0%
Value ($000) $30 Shares 580 Est. Cost $37.93 Unrealized
UGI UGI CORP 0.0%
Value ($000) $30 Shares 600 Est. Cost $26.32 Unrealized +20.2%
TGT TARGET CORP COM 0.0%
Value ($000) $30 Shares 519 Est. Cost $46.11 Unrealized -9.7%
UAA UNDER ARMOUR INCCL A COM 0.0%
Value ($000) $29 Shares 485 Est. Cost $26.26 Unrealized 0.0%
COF CAPITAL ONE FINLCORP COM 0.0%
Value ($000) $29 Shares 350 Est. Cost $48.93 Unrealized +28.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $28 Shares 200 Est. Cost $121.27 Unrealized +21.0%
FDN FIRST TR EXCHANGETRADED FD DOW JONESINTERNET INDEX FD 0.0%
Value ($000) $28 Shares 471 Est. Cost $44.81 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $28 Shares 363 Est. Cost $32.55 Unrealized -1.3%
FULT FULTON FINL CORP PACOM 0.0%
Value ($000) $28 Shares 2,279 Est. Cost $7.19 Unrealized +10.8%
FXG FIRST TREXCHANGE-TRADED FDII CONSUMER STAPLESALPHADEX 0.0%
Value ($000) $27 Shares 674 Est. Cost $31.33 Unrealized
UPS UNITED PARCEL SVCINC CL B 0.0%
Value ($000) $27 Shares 266 Est. Cost $55.38 Unrealized +20.2%
FXH FIRST TREXCHANGE-TRADED FDII HEALTH CAREALPHADEX FD ANNUAL 0.0%
Value ($000) $27 Shares 502 Est. Cost $39.45 Unrealized
FXD FIRST TREXCHANGE-TRADED FDII CONSUMERDISCRETIONARYALPHADEX (FD ANNUAL) 0.0%
Value ($000) $27 Shares 797 Est. Cost $26.90 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $27 Shares 753 Est. Cost $35.38 Unrealized
PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW 0.0%
Value ($000) $27 Shares 1,049 Est. Cost $40.99 Unrealized
SCHH SCHWAB STRATEGIC TRUS REIT ETF 0.0%
Value ($000) $26 Shares 737 Est. Cost $35.28 Unrealized
HANCOCK JOHN FINLOPPTYS FD SH BEN INTNEW 0.0%
Value ($000) $26 Shares 1,118 Est. Cost $21.53 Unrealized
UNITED STS STL CORPNEW COM 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $18.00 Unrealized
BLACKROCK GLOBALOPPORTUNITIES EQUITYTR COM 0.0%
Value ($000) $26 Shares 1,758 Est. Cost $13.74 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $26 Shares 627 Est. Cost $29.05 Unrealized +8.4%
IP INTERNATIONAL PAPERCO 0.0%
Value ($000) $26 Shares 517 Est. Cost $25.91 Unrealized +4.4%
DIA SPDR DOW JONES INDLAVERAGE ETF TR UNITSER 1 0.0%
Value ($000) $26 Shares 152 Est. Cost $171.05 Unrealized
GD GENERAL DYNAMICSCORP COM 0.0%
Value ($000) $25 Shares 218 Est. Cost $56.44 Unrealized +56.9%
ALLE ALLEGION PUB LTD COORD SHSISIN#IE00BFRT3W74 0.0%
Value ($000) $25 Shares 442 Est. Cost $38.52 Unrealized +20.7%
CONSOL ENERGY INCCOM 0.0%
Value ($000) $25 Shares 540 Est. Cost $31.07 Unrealized
SPSB SPDR SER TR SPDRBARCLAYS SHORT TERMCORP BD ETF 0.0%
Value ($000) $25 Shares 796 Est. Cost $31.41 Unrealized
BTE BAYTEX ENERGY CORPCOMISIN#CA07317Q1054 0.0%
Value ($000) $25 Shares 537 Est. Cost $31.67 Unrealized +16.6%
PRAXAIR INC 0.0%
Value ($000) $25 Shares 187 Est. Cost $115.86 Unrealized
EW EDWARDS LIFESCIENCESCORP COM 0.0%
Value ($000) $24 Shares 280 Est. Cost $11.84 Unrealized +14.5%
TSLA TESLA MTRS INC COM 0.0%
Value ($000) $24 Shares 100 Est. Cost $13.39 Unrealized +4.1%
DGX QUEST DIAGNOSTICSINC COM 0.0%
Value ($000) $23 Shares 400 Est. Cost $46.22 Unrealized +0.3%
AMERIGAS PARTNERS LP UNIT LTDPARTNERSHIP INT 0.0%
Value ($000) $23 Shares 500 Est. Cost $42.00 Unrealized
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $23 Shares 707 Est. Cost $30.44 Unrealized 0.0%
IYT ISHARES TR TRANSNAVERAGE ETF FD 0.0%
Value ($000) $23 Shares 156 Est. Cost $123.56 Unrealized
MHK MOHAWK INDUSTRIESINC 0.0%
Value ($000) $23 Shares 167 Est. Cost $112.71 Unrealized +19.9%
HE HAWAIIAN ELEC INDSINC COM 0.0%
Value ($000) $23 Shares 924 Est. Cost $26.62 Unrealized -8.5%
POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076 0.0%
Value ($000) $23 Shares 604 Est. Cost $36.39 Unrealized
PIMCO MUN INCOMEFD COM 0.0%
Value ($000) $23 Shares 1,583 Est. Cost $12.96 Unrealized
ETFS PLATINUM TRSHS BEN INT 0.0%
Value ($000) $22 Shares 150 Est. Cost $133.33 Unrealized
HOG HARLEY DAVIDSON INCCOM 0.0%
Value ($000) $22 Shares 316 Est. Cost $54.04 Unrealized +30.4%
CONSOLIDATEDCOMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $22 Shares 990 Est. Cost $17.17 Unrealized
TJX TJX COMPANIES INC(NEW) 0.0%
Value ($000) $22 Shares 414 Est. Cost $20.82 Unrealized +16.9%
SYNAGEVA BIOPHARMACORP COM 0.0%
Value ($000) $21 Shares 200 Est. Cost $105.00 Unrealized
TDIV FIRST TR EXCHANGETRADED FD VINASDAQ TECH DIVIDINDEX FD 0.0%
Value ($000) $21 Shares 789 Est. Cost $26.62 Unrealized
MKC MCCORMICK & CO INCCOM NON VTG 0.0%
Value ($000) $21 Shares 300 Est. Cost $28.19 Unrealized +1.3%
MONSANTO CO NEW COM 0.0%
Value ($000) $21 Shares 167 Est. Cost $108.05 Unrealized
HOSPITALITY PPTYS TRCOM SH BEN INT 0.0%
Value ($000) $21 Shares 704 Est. Cost $26.99 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $20 Shares 485 Est. Cost $26.30 Unrealized +9.4%
EATON VANCE MUN BDFD COM 0.0%
Value ($000) $20 Shares 1,621 Est. Cost $11.86 Unrealized
ISHARES INC MSCIJAPAN ETF 0.0%
Value ($000) $20 Shares 1,659 Est. Cost $11.49 Unrealized
SPG SIMON PPTY GROUP INCNEW COM 0.0%
Value ($000) $20 Shares 118 Est. Cost $88.80 Unrealized +5.0%
APACHE CORP COM 0.0%
Value ($000) $20 Shares 200 Est. Cost $100.00 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $20 Shares 404 Est. Cost $13.44 Unrealized +39.0%
NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26 0.0%
Value ($000) $20 Shares 600 Est. Cost $36.67 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $19 Shares 125 Est. Cost $87.02 Unrealized +36.2%
AXP AMERICAN EXPRESSCOMPANY 0.0%
Value ($000) $19 Shares 200 Est. Cost $76.40 Unrealized 0.0%
AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER L SHSISIN#US02364W1053 0.0%
Value ($000) $19 Shares 896 Est. Cost $21.21 Unrealized
EATON VANCE TAXADVANTAGED DIVIDINCOME FUND COM 0.0%
Value ($000) $19 Shares 930 Est. Cost $18.28 Unrealized
GREAT PLAINS ENERGYINC COM 0.0%
Value ($000) $19 Shares 700 Est. Cost $22.86 Unrealized
FOX CHASE BANCORPINC NEW COM 0.0%
Value ($000) $18 Shares 1,069 Est. Cost $16.84 Unrealized
YAHOO INC COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $26.00 Unrealized
DXJ WISDOMTREE TR JAPANHEDGED EQUITY FD 0.0%
Value ($000) $18 Shares 355 Est. Cost $49.37 Unrealized
LINKEDIN CORP CL A 0.0%
Value ($000) $17 Shares 100 Est. Cost $170.00 Unrealized
SCRIPPS NETWORKSINTERACTIVE INC CL A 0.0%
Value ($000) $17 Shares 208 Est. Cost $67.31 Unrealized
MSB MESABI TR COCTF BEN INT 0.0%
Value ($000) $17 Shares 850 Est. Cost $17.65 Unrealized
NOC NORTHROP GRUMMANCORP COM 0.0%
Value ($000) $17 Shares 142 Est. Cost $62.64 Unrealized +59.0%
NEM NEWMONT MNG CORP COM 0.0%
Value ($000) $17 Shares 664 Est. Cost $23.29 Unrealized -19.5%
ALLIANZGI NFJ DIVIDINT & PREM STRATEGYFD COM 0.0%
Value ($000) $17 Shares 893 Est. Cost $16.80 Unrealized
XLF SELECT SECTOR SPDRTR FINANCIAL 0.0%
Value ($000) $17 Shares 734 Est. Cost $19.18 Unrealized
HEDJ WISDOMTREE TR EUROPEHEDGED EQUITY FD 0.0%
Value ($000) $17 Shares 287 Est. Cost $59.23 Unrealized
WGL HLDGS INC COM 0.0%
Value ($000) $17 Shares 400 Est. Cost $42.50 Unrealized
QDF FLEXSHARES TRQUALITY DIVID INDEXFD 0.0%
Value ($000) $16 Shares 465 Est. Cost $34.41 Unrealized
ATMP BARCLAYS BK PLCBARCLAYS ETN SELECTMLP ETNS 0.0%
Value ($000) $16 Shares 501 Est. Cost $31.94 Unrealized
SIRIUS XM HLDGS INCCOM 0.0%
Value ($000) $16 Shares 4,484 Est. Cost $3.57 Unrealized
NUVEEN QUALITY PFDINCOME FD 2 COM 0.0%
Value ($000) $16 Shares 1,811 Est. Cost $8.91 Unrealized
GIS GENERAL MILLS INCCOM 0.0%
Value ($000) $16 Shares 302 Est. Cost $32.25 Unrealized +10.9%
EATON VANCE SR FLTNGRATE TR COM 0.0%
Value ($000) $15 Shares 999 Est. Cost $16.02 Unrealized
U S SILICA HLDGS INCCOM 0.0%
Value ($000) $15 Shares 275 Est. Cost $21.82 Unrealized
NUVEEN MUNICIPALVALUE FUND INC 0.0%
Value ($000) $15 Shares 1,539 Est. Cost $9.53 Unrealized
BCS BARCLAYS PLCADRISIN#US06738E2046 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $17.00 Unrealized
NUVEEN ENERGY MLPTOTAL RETURN FD COM 0.0%
Value ($000) $15 Shares 689 Est. Cost $21.77 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $15 Shares 412 Est. Cost $35.46 Unrealized 0.0%
SGMO SANGAMO BIOSCIENCESINC COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $8.72 Unrealized +64.9%
BP PRUDHOE BAYROYALTY TRUST 0.0%
Value ($000) $15 Shares 150 Est. Cost $93.33 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $15 Shares 533 Est. Cost $14.77 Unrealized +80.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $14 Shares 445 Est. Cost $19.06 Unrealized +10.1%
HMC HONDA MTR LTD ADRREPRESENTING 2 ORDSHS 0.0%
Value ($000) $14 Shares 400 Est. Cost $37.50 Unrealized
GLOBAL X FDSGLOBAL X MLP &ENERGYINFRASTRUCTURE ETF 0.0%
Value ($000) $14 Shares 712 Est. Cost $19.66 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $14 Shares 21 Est. Cost $525.40 Unrealized +19.9%
WMK WEIS MARKETS INC 0.0%
Value ($000) $14 Shares 297 Est. Cost $31.18 Unrealized +12.4%
INTEGRYS ENERGY GRPINC COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $60.00 Unrealized
TBT PROSHARES TRPROSHARES ULTRASHORT20+ YR TREAS NEW 0.0%
Value ($000) $14 Shares 235 Est. Cost $72.34 Unrealized
SILVER WHEATON CORPCOMISIN#CA8283361076 0.0%
Value ($000) $13 Shares 500 Est. Cost $20.00 Unrealized
DBEF DBX ETF TRX-TRACKERS MSCI EAFEHEDGED EQUITY FD 0.0%
Value ($000) $13 Shares 457 Est. Cost $28.45 Unrealized
RIO RIO TINTO PLCSPONSORED ADRISIN#US7672041008 0.0%
Value ($000) $13 Shares 233 Est. Cost $55.79 Unrealized
GW PHARMACEUTICALSWPLC ADSISIN#US36197T1034 0.0%
Value ($000) $13 Shares 120 Est. Cost $108.33 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $13 Shares 228 Est. Cost $26.73 Unrealized +19.1%
MEAD JOHNSONNUTRITION CO COM 0.0%
Value ($000) $13 Shares 144 Est. Cost $77.46 Unrealized
MFS MULTIMARKETINCOME TRUST SHARESOF BENEFICIAL INT 0.0%
Value ($000) $13 Shares 1,903 Est. Cost $6.83 Unrealized
ADAMS EXPRESS CO 0.0%
Value ($000) $13 Shares 913 Est. Cost $11.63 Unrealized
A AGILENT TECHNOLOGIESINC COM 0.0%
Value ($000) $12 Shares 213 Est. Cost $28.25 Unrealized +29.1%
EOG EOG RES INC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $76.67 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $12 Shares 300 Est. Cost $23.26 Unrealized +19.3%
VUG VANGUARD INDEX FDSVANGUARD GROWTH ETF 0.0%
Value ($000) $12 Shares 122 Est. Cost $98.36 Unrealized
TE CONNECTIVITY LTDREG SHSISIN#CH0102993182 0.0%
Value ($000) $12 Shares 201 Est. Cost $52.10 Unrealized
JOHNSON CTLS INC COM 0.0%
Value ($000) $11 Shares 230 Est. Cost $48.58 Unrealized
LUV SOUTHWEST AIRLS COCOM 0.0%
Value ($000) $11 Shares 400 Est. Cost $11.86 Unrealized +86.7%
EZU ISHARES INC MSCI EMUETF 0.0%
Value ($000) $11 Shares 267 Est. Cost $41.20 Unrealized
RYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHT ENERGYETF 0.0%
Value ($000) $11 Shares 124 Est. Cost $88.71 Unrealized
EMERGE ENERGY SVCSLP COM UNIT REPSTGLTD PARTNER INTS 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
CREE INC COM 0.0%
Value ($000) $11 Shares 217 Est. Cost $50.69 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $11 Shares 900 Est. Cost $12.65 Unrealized -6.6%
PFF ISHARES TR S&P U SPFD STK INDEX FD 0.0%
Value ($000) $11 Shares 277 Est. Cost $39.62 Unrealized
PEPCO HLDGS INC COM 0.0%
Value ($000) $11 Shares 400 Est. Cost $19.69 Unrealized
LEXICONPHARMACEUTICALS INCCOM 0.0%
Value ($000) $11 Shares 7,000 Est. Cost $2.14 Unrealized
HOME PPTYS INC COM 0.0%
Value ($000) $11 Shares 165 Est. Cost $66.67 Unrealized
POWERSHARES GLOBALEXH TRD FD TR FTSEDEVELOPED MARKETS EXU S PORT 0.0%
Value ($000) $10 Shares 218 Est. Cost $45.87 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $18.18 Unrealized +7.3%
WHITEWAVE FOODS COCOM 0.0%
Value ($000) $10 Shares 310 Est. Cost $22.58 Unrealized
SPDR SER TR S&P OIL& GAS EQUIP & SVCSETF 0.0%
Value ($000) $10 Shares 208 Est. Cost $38.83 Unrealized
OWENS ILLINOIS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $26.67 Unrealized
POWERSHARESEXCHANGE-TRADED FDTR DYNAMIC FOOD &BEVERAGE PORTFOLIO 0.0%
Value ($000) $10 Shares 372 Est. Cost $26.88 Unrealized
REGENCY ENERGYPARTNERS L P COMUNITS REPSTG LTDPARTNER INT 0.0%
Value ($000) $10 Shares 300 Est. Cost $26.67 Unrealized
COACH INC COM 0.0%
Value ($000) $10 Shares 300 Est. Cost $56.67 Unrealized
ISIS PHARMACEUTICALSCALIF COM 0.0%
Value ($000) $10 Shares 300 Est. Cost $43.33 Unrealized
FIS FIDELITY NATLINFORMATION SVCS INCCOM 0.0%
Value ($000) $10 Shares 184 Est. Cost $34.36 Unrealized +27.9%
NOK NOKIA CORPSPONSORED ADR 0.0%
Value ($000) $10 Shares 1,314 Est. Cost $5.24 Unrealized
SANDISK CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $70.00 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $9 Shares 171 Est. Cost $50.72 Unrealized +3.6%
VDE VANGUARD WORLDS FDSVANGUARD ENERGY ETF 0.0%
Value ($000) $9 Shares 61 Est. Cost $147.54 Unrealized
SLF SUN LIFE FINL INCCOMISIN#CA8667961053 0.0%
Value ($000) $9 Shares 247 Est. Cost $34.04 Unrealized +1.2%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $9 Shares 246 Est. Cost $24.18 Unrealized +8.8%
BIDU BAIDU COM INC SPONSADR REPSTG ORD SHSCL A 0.0%
Value ($000) $9 Shares 50 Est. Cost $180.00 Unrealized
HELIOS ADVANTAGEINCOME FD INC COMNEW 0.0%
Value ($000) $9 Shares 896 Est. Cost $8.93 Unrealized
BR BROADRIDGE FINLSOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 213 Est. Cost $20.36 Unrealized +55.9%
CBRE CLARIONGLOBAL REAL ESTATEINCOME FD COM 0.0%
Value ($000) $9 Shares 963 Est. Cost $8.51 Unrealized
ICE INTERCONTINENTALEXCHANGE INC COM 0.0%
Value ($000) $9 Shares 48 Est. Cost $35.28 Unrealized -4.8%
CLX CLOROX COCOM 0.0%
Value ($000) $9 Shares 100 Est. Cost $60.00 Unrealized +7.5%
COVANCE INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $80.00 Unrealized
REX ENERGY CORP COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
MPC MARATHON PETE CORPCOM 0.0%
Value ($000) $8 Shares 100 Est. Cost $26.84 Unrealized +16.1%
BLACKROCK INC COM 0.0%
Value ($000) $8 Shares 24 Est. Cost $250.00 Unrealized
ALCOA INC COM 0.0%
Value ($000) $8 Shares 507 Est. Cost $7.93 Unrealized
EWA ISHARES INC MSCIAUSTRALIA ETF 0.0%
Value ($000) $8 Shares 315 Est. Cost $25.40 Unrealized
ACN ACCENTURE PLCIRELAND CLASS SHSISIN#IE00B4BNMY34 0.0%
Value ($000) $8 Shares 100 Est. Cost $61.54 Unrealized +7.5%
VIACOM INC NEW CL B 0.0%
Value ($000) $8 Shares 87 Est. Cost $68.97 Unrealized
CALY CALLAWAY GOLF COCOM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $6.48 Unrealized +30.1%
POWERSHARES DBCOMMODITY INDEXTRACKING FD 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.71 Unrealized
DISCOVER FINL SVCSCOM INC 0.0%
Value ($000) $8 Shares 137 Est. Cost $58.39 Unrealized
GLADSTONE CAP CORP 0.0%
Value ($000) $8 Shares 797 Est. Cost $8.78 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $34.08 Unrealized +6.1%
EFV ISHARES TR MSCI EAFEVALUE ETF 0.0%
Value ($000) $8 Shares 131 Est. Cost $61.07 Unrealized
IYF ISHARES TR USFINANCIALS ETF INDEXFD 0.0%
Value ($000) $8 Shares 95 Est. Cost $73.68 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $22.72 Unrealized +41.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $24.40 Unrealized +10.2%
GREENHAVENCONTINUOUSCOMMODITY INDEX FDUNIT BEN INT 0.0%
Value ($000) $7 Shares 250 Est. Cost $24.00 Unrealized
SJM SMUCKER J M CO COMNEW 0.0%
Value ($000) $7 Shares 62 Est. Cost $70.84 Unrealized +0.8%
FLEX FLEXTRONICS INTL LTDORD SHSISIN#SG9999000020 0.0%
Value ($000) $7 Shares 600 Est. Cost $5.43 Unrealized +38.7%
BLACKROCK DEBTSTRATEGIES FD INCCOM 0.0%
Value ($000) $7 Shares 1,647 Est. Cost $4.25 Unrealized
KBE SPDR SER TR S&P BKETF 0.0%
Value ($000) $7 Shares 195 Est. Cost $30.77 Unrealized
NTELOS HLDGS CORPCOM NEW 0.0%
Value ($000) $7 Shares 526 Est. Cost $17.78 Unrealized
NORDSTROM INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $63.64 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $26.74 Unrealized +0.4%
STAPLES INC 0.0%
Value ($000) $7 Shares 667 Est. Cost $16.49 Unrealized
SOLAR SR CAP LTD COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $16.56 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $56.92 Unrealized +25.0%
XLU SELECT SECTOR SPDRTR UTILS 0.0%
Value ($000) $7 Shares 168 Est. Cost $41.67 Unrealized
ABBNY ABB LTD SPONSOREDADR 0.0%
Value ($000) $7 Shares 284 Est. Cost $21.82 Unrealized
CREDIT SUISSENASSAU BRH ETN LKDTO CUSING 30 MLPINDEX 0.0%
Value ($000) $7 Shares 206 Est. Cost $33.98 Unrealized
INVESCO SR INCOME TRCOM 0.0%
Value ($000) $7 Shares 1,396 Est. Cost $5.01 Unrealized
IGE ISHARES TR NORTHAMERN NAT RES ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
CBRL CRACKER BARREL OLDCTRY STORE INC COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $64.43 Unrealized -8.3%
CLNE CLEAN ENERGY FUELSCORP COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.78 Unrealized -15.8%
BPOP POPULAR INCCOM NEW 0.0%
Value ($000) $6 Shares 190 Est. Cost $21.82 Unrealized +6.5%
PFG PRINCIPAL FINL GROUPINC COM 0.0%
Value ($000) $6 Shares 117 Est. Cost $30.85 Unrealized +0.3%
CRESTWOOD EQUITYPARTNERS LP UNIT LTDPARTNERSHIP INT 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
XLV SELECT SECTOR SPDRTR HEALTH CARE 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
ORLY O REILLYAUTOMOTIVE INC NEWCOM 0.0%
Value ($000) $6 Shares 37 Est. Cost $7.19 Unrealized +37.1%
KEURIG GREEN MTN INCCOM 0.0%
Value ($000) $6 Shares 46 Est. Cost $108.70 Unrealized
TIDEWATER INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $53.57 Unrealized
PROSHARES TRULTRASHORT MSCIEMERGING MARKETS NEW 0.0%
Value ($000) $6 Shares 326 Est. Cost $24.54 Unrealized
GENERAL MTRS CO WTEXPEXP 07/10/16 0.0%
Value ($000) $6 Shares 215 Est. Cost $26.28 Unrealized
SJT SAN JUAN BASIN RTYTR UNIT BEN INT 0.0%
Value ($000) $6 Shares 296 Est. Cost $17.41 Unrealized
YCS PROSHARES TR IIPROSHARES ULTRASHORTYEN NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
SEAGATE TECHNOLOGYPLC SHSISIN#IE00B58JVZ52 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
ARISTA NETWORKS INCCOM 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
TERRA NITROGENCOMPANY L.P.DEPOSITARY RECEIPTSEVIDENCING COMMONUNITS REPRESENTINGLIMITED PARTNER INTS 0.0%
Value ($000) $6 Shares 40 Est. Cost $203.75 Unrealized
TIME INC NEWCOM 0.0%
Value ($000) $6 Shares 238 Est. Cost $25.21 Unrealized
GLOBAL X FDSGLOBAL X FTSE NORWAY30 ET 0.0%
Value ($000) $6 Shares 351 Est. Cost $17.09 Unrealized
GNW GENWORTH FINL INCCOM CL A 0.0%
Value ($000) $5 Shares 300 Est. Cost $14.45 Unrealized +21.0%
BARCLAYS BK PLCSPON ADR REPSTGOLLAR PREF SHS SER 3COUPON 7.1%PERPETUAL MATURITYCALL@25 06/15/14 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
DNOW NOW INCCOM 0.0%
Value ($000) $5 Shares 138 Est. Cost $33.70 Unrealized 0.0%
SYNOVUS FINL CORPCOM NEW 0.0%
Value ($000) $5 Shares 224 Est. Cost $22.32 Unrealized
PROSHARES TRULTRASHORT REALESTATE FD NEW 2011 0.0%
Value ($000) $5 Shares 298 Est. Cost $20.13 Unrealized
ALPHA NAT RES INCCOM 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $5.38 Unrealized
AIVL WISDOMTREE TR DIVID EX FINANCIALS FUND 0.0%
Value ($000) $5 Shares 72 Est. Cost $55.56 Unrealized
ATI ALLEGHENYTECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $26.04 Unrealized +48.6%
SDOG ALPS ETF TR SECTORDIVIDEND DOGS ETF 0.0%
Value ($000) $5 Shares 123 Est. Cost $30.65 Unrealized
MEDLEY CAP CORP COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $13.13 Unrealized
DFJ WISDOMTREE TR JAPANSMALLCAP DIVID FD 0.0%
Value ($000) $5 Shares 87 Est. Cost $57.47 Unrealized
AEO AMERICAN EAGLEOUTFITTERS INC NEWCOM 0.0%
Value ($000) $5 Shares 450 Est. Cost $13.32 Unrealized -38.8%
AETNA INC NEW COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $68.97 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $19.67 Unrealized +30.7%
ISHARES INC MSCIUNITED KINGDOM ETF 0.0%
Value ($000) $5 Shares 240 Est. Cost $20.83 Unrealized
DEM WISDOMTREE EMERG MKTS EQUITY INCOME FUND 0.0%
Value ($000) $5 Shares 95 Est. Cost $50.04 Unrealized
ISHARES INC MSCISINGAPORE ETF 0.0%
Value ($000) $4 Shares 261 Est. Cost $11.89 Unrealized
CCL CARNIVAL CORP PAIREDCTF 1 COM CARNIVALCORP & 1 TR SH BENINT P&O PRINCESSSPL VTG TRISIN#PA1436583006 0.0%
Value ($000) $4 Shares 96 Est. Cost $27.66 Unrealized +17.6%
HBAN HUNTINGTONBANCSHARES INC 0.0%
Value ($000) $4 Shares 450 Est. Cost $4.66 Unrealized +29.0%
REYNOLDS AMERN INCCOM 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
CRESTWOOD MIDSTREAMPARTNERS LP NEWUNIT LTD PARTNERSHIPINT 0.0%
Value ($000) $4 Shares 172 Est. Cost $23.26 Unrealized
PHG KONINKLIJKE PHILIPSN VISIN#US5004723038 0.0%
Value ($000) $4 Shares 114 Est. Cost $27.24 Unrealized
DEAN FOODS CO NEWCOM NEW 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
VGT VANGUARD WORLD FDSVANGUARD INFORMATIONTECHNOLOGY ETF 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.56 Unrealized
ISHARES INC MSCIMALAYSIA ETFISIN#US4642868305 0.0%
Value ($000) $4 Shares 247 Est. Cost $16.66 Unrealized
MARKET VECTORS ETFTR RARE EARTHSTRATEGIC METALS ETF 0.0%
Value ($000) $4 Shares 125 Est. Cost $40.00 Unrealized
NCLH NORWEGIAN CRUISELINE HLDGS LTD SHSISIN#BMG667211046 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.68 Unrealized +5.3%
KCAP FINL INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.80 Unrealized
NICHOLAS FINL INC BCCOM NEW 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
ALPINE GLOBALPREMIER PPTYS FDCOM SHS OF BEN INT 0.0%
Value ($000) $4 Shares 524 Est. Cost $7.63 Unrealized
GENERAL MTRS CO WTEXPEXP 07/10/19 0.0%
Value ($000) $4 Shares 223 Est. Cost $15.58 Unrealized
DYNEX CAP INC COMNEW 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
E ENI SPASPONSORED ADR 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
AOL INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
PROSHARES TRULTRASHORTFINANCIALS NEW 0.0%
Value ($000) $3 Shares 198 Est. Cost $25.25 Unrealized
FS INVT CORPCOM 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
ASRV AMERISERV FINL INCCOM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.19 Unrealized +18.3%
INTERNATIONALSPEEDWAY CORP CL A 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
IMCG ISHARES TRMORNINGSTAR MID CAPGROWTH ETF 0.0%
Value ($000) $3 Shares 17 Est. Cost $117.65 Unrealized
VBK VANGUARD INDEX FDSVANGUARD SMALL-CAPGROWTH ETF 0.0%
Value ($000) $3 Shares 21 Est. Cost $95.24 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $24.45 Unrealized +21.2%
ISRAMCO INC COM NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
DUNKIN BRANDS GROUPINC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $45.04 Unrealized
GRMN GARMIN LTDSHSISIN#CH0114405324 0.0%
Value ($000) $3 Shares 50 Est. Cost $32.85 Unrealized +23.4%
DOV DOVER CORPCOM 0.0%
Value ($000) $3 Shares 29 Est. Cost $39.99 Unrealized +42.0%
DVA DAVITA HEALTHCAREPARTNERS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $59.87 Unrealized +16.2%
POWERSHARES EXCHANGETRADED FD TR IIKBW BK PORT 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.54 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $19.82 Unrealized +6.2%
GERN GERON CORP COM 0.0%
Value ($000) $3 Shares 960 Est. Cost $3.99 Unrealized -47.6%
RENTECH NITROGENPARTNERS L P COMUNIT 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
EXELIS INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
XBI SPDR SER TR S&PBIOTECH ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.00 Unrealized
PETSMART INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $71.43 Unrealized
MALLINCKRODT PUB LTDCO SHSISIN#IE00BBGT3753 0.0%
Value ($000) $3 Shares 41 Est. Cost $44.85 Unrealized
PSEC PROSPECT CAP CORPCOM 0.0%
Value ($000) $3 Shares 300 Est. Cost $2.48 Unrealized 0.0%
OFFICE DEPOT INCCOM 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
HCC INS HLDGS INCCOM 0.0%
Value ($000) $3 Shares 53 Est. Cost $37.74 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $53.19 Unrealized
ROYCE VALUE TR INCCOM 0.0%
Value ($000) $3 Shares 214 Est. Cost $14.62 Unrealized
MARKET VECTORSRUSSIA ETF TR SHSBEN INT 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
HERTZ GLOBAL HLDGSINC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CHD CHURCH & DWIGHT COINC 0.0%
Value ($000) $3 Shares 42 Est. Cost $26.18 Unrealized +12.1%
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $3 Shares 32 Est. Cost $43.57 Unrealized +25.7%
OKE ONEOK INC NEWCOM 0.0%
Value ($000) $3 Shares 47 Est. Cost $19.98 Unrealized +56.5%
BALL BALL CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $19.77 Unrealized +31.7%
RYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHT ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
ROYCE GLOBAL VALUETR INC COM 0.0%
Value ($000) $2 Shares 229 Est. Cost $8.73 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $24.01 Unrealized +50.1%
HARRIS CORP DEL 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
WILLIS GROUP HLDGSPUBLIC LTD COSHS 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $2 Shares 380 Est. Cost $2.63 Unrealized
DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW 0.0%
Value ($000) $2 Shares 138 Est. Cost $36.23 Unrealized
CST BRANDS INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
ARCH COAL INCCOM 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
EGP EASTGROUP PPTYS INCCOM 0.0%
Value ($000) $2 Shares 24 Est. Cost $41.67 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $36.66 Unrealized +24.8%
DOX AMDOCS LTDSHSISIN#GB0022569080 0.0%
Value ($000) $2 Shares 34 Est. Cost $28.59 Unrealized +33.7%
BED BATH & BEYONDINC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
DIREXION SHS ETF TRDAILY GOLD MINERSBEAR 3X SHS 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
DLR DIGITAL RLTY TR INCCOM 0.0%
Value ($000) $2 Shares 32 Est. Cost $39.57 Unrealized -8.5%
V VISA INC COM CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $48.17 Unrealized 0.0%
TYCO INTL LTDSHSISIN#CH0100383485 0.0%
Value ($000) $2 Shares 37 Est. Cost $27.03 Unrealized
FDS FACTSET RESEARCHSYSTEMS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $83.78 Unrealized +14.6%
DISCOVERYCOMMUNICATIONS INCNEW COM SER A 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
DISCOVERYCOMMUNICATIONS INCNEW COM SER C 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
YAMANA GOLD INCCOMISIN#CA98462Y1007 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
XEROX CORPORATION 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NEXPOINT CRSTRATEGIES FD COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
DGS WISDOMTREE TREMERGING MKTS SMALLCAP 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.69 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.08 Unrealized -2.0%
SSP SCRIPPS E W CO OHIOCL A NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.20 Unrealized +35.0%
THC TENET HEALTHCARECORP COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.83 Unrealized +8.0%
ALCATEL LUCENTSPON ADRISIN#US0139043055 0.0%
Value ($000) $1 Shares 201 Est. Cost $1.95 Unrealized
MSI MOTOROLA SOLUTIONSINC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.42 Unrealized +14.5%
L 3 COMMUNICATIONSHLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
FHI FEDERATED INVS INCPA CL B 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.54 Unrealized +18.9%
PNR PENTAIR PLCSHSISIN#IE00BLS09M33 0.0%
Value ($000) $1 Shares 8 Est. Cost $41.76 Unrealized 0.0%
CHRW C H ROBINSONWORLDWIDE INC COMNEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.72 Unrealized +4.6%
BLDP BALLARD PWR SYS INCNEW COMISIN#CA0585861085 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.28 Unrealized +190.3%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.22 Unrealized +22.5%
SANDRIDGE ENERGY INCCOM 0.0%
Value ($000) $1 Shares 195 Est. Cost $4.68 Unrealized
RITE AID CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
BROCADECOMMUNICATIONS SYSINC COM NEW 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
ADT CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
CYTK CYTOKINETICS INC COMNEW 0.0%
Value ($000) $1 Shares 166 Est. Cost $10.73 Unrealized -43.1%
BENEFICIAL MUTBANCORP INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
HORNBECK OFFSHORESVCS INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.04 Unrealized +8.9%
WASHINGTON PRIME GRPINC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.77 Unrealized +16.2%
OGS ONE GAS INCCOM 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.23 Unrealized +6.9%
BLFS BIOLIFE SOLUTIONSINC COM NEW 0.0%
Value ($000) $0 Shares 43 Est. Cost $2.70 Unrealized 0.0%
VPG VISHAY PRECISIONGROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.49 Unrealized +12.9%
VSH VISHAYINTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.89 Unrealized +9.0%
OXYGENBIOTHERAPEUTICS INCCOM PAR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
IMATION CORPCOM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
DAEGIS INC COM 0.0%
Value ($000) $0 Shares 291 Est. Cost Unrealized
ODYSSEY MARINE EXPLINC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GLEACHER & CO INCCOM 0.0%
Value ($000) $0 Shares 41 Est. Cost $24.39 Unrealized
NRG NRG ENERGY INCCOM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.46 Unrealized +30.2%
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
VYX NCR CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.75 Unrealized -2.7%
KN KNOWLES CORPCOM 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.49 Unrealized -0.8%
NUVEEN AMT-FREE MUNINCOME FD COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
SANOFI CONTINGENTVALUE RTRTS EXP 12/31/2020 0.0%
Value ($000) $0 Shares 260 Est. Cost Unrealized
TDC TERADATA CORP DELCOM 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.74 Unrealized -10.4%
GROUPON INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TRAVELCENTERS AMERLLC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $21.28 Unrealized
DORAL FINL CORPCOM PAR 0.0%
Value ($000) $0 Shares 97 Est. Cost $20.62 Unrealized
AMERICAN INTL GROUPINC WT EXP 01/19/21 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized