Hudock, Inc. Diversified Active

Location: Williamsport, PA

CIK: 0001543536 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (611)

IEF ISHARES TR BARCLAYS7-10 YR TREAS BD ETF 7.3%
Value $15.61M Shares 144,742 Share Price $107.87 Est. Cost/Share $105.62 Unrealized @ Report Date +2.1%
RWO SPDR INDEX SHS FDSDOW JONES GLOBALREAL ESTATE ETF 7.1%
Value $15.13M Shares 335,151 Share Price $45.16 Est. Cost/Share $46.93 Unrealized @ Report Date -3.8%
IVV ISHARES TR CORE S&P500 ETF 6.9%
Value $14.75M Shares 76,542 Share Price $192.70 Est. Cost/Share $201.05 Unrealized @ Report Date -4.1%
IJH ISHARES TR CORE S&PMID-CAP ETF 6.8%
Value $14.59M Shares 106,781 Share Price $136.61 * Est. Cost/Share $28.27 Unrealized @ Report Date -3.4%
IJR ISHARES TR CORE S&PSMALL-CAP ETF 6.8%
Value $14.42M Shares 135,283 Share Price $106.57 * Est. Cost/Share $54.67 Unrealized @ Report Date -2.5%
VEA VANGUARD TAX-MANAGEDINTL FD FTSEDEVELOPED MKTS ETF 6.4%
Value $13.63M Shares 382,534 Share Price $35.64 Est. Cost/Share $40.42 Unrealized @ Report Date -11.8%
VWO VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF 6.3%
Value $13.45M Shares 406,381 Share Price $33.09 Est. Cost/Share $42.61 Unrealized @ Report Date -22.3%
LQD ISHARES TR IBOXX USDINVT GRADE CORP BDETF 4.9%
Value $10.4M Shares 89,601 Share Price $116.08 Est. Cost/Share $118.95 Unrealized @ Report Date -2.4%
HYLS FIRST TREXCHANGE-TRADED FDIV FIRST TR TACTICALHIGH YIELD ETF 4.7%
Value $9.998M Shares 207,694 Share Price $48.14 Est. Cost/Share $49.70 Unrealized @ Report Date -3.1%
MUB ISHARES TR NATL AMTFREE MUNI BD ETF 3.7%
Value $7.809M Shares 71,287 Share Price $109.54 Est. Cost/Share $109.48 Unrealized @ Report Date +0.1%
HYMB SPDR SER TR NUVEENS&P HIGH YIELD MUNBD ETF 2.5%
Value $5.278M Shares 93,243 Share Price $56.60 * Est. Cost/Share $28.27 Unrealized @ Report Date +0.1%
AGG ISHARES TR CORE U SAGGREGATE BD ETF 2.5%
Value $5.236M Shares 47,786 Share Price $109.57 Est. Cost/Share $109.50 Unrealized @ Report Date +0.1%
WFC WELLS FARGO & CONEW COM 1.4%
Value $2.943M Shares 57,313 Share Price $51.35 * Est. Cost/Share $27.91 Unrealized @ Report Date +37.8%
FDN FIRST TR EXCHANGETRADED FD DOW JONESINTERNET INDEX FD 1.2%
Value $2.653M Shares 40,160 Share Price $66.06 Est. Cost/Share $66.60 Unrealized @ Report Date -0.8%
FXD FIRST TREXCHANGE-TRADED FDII CONSUMERDISCRETIONARYALPHADEX (FD ANNUAL) 1.2%
Value $2.571M Shares 75,032 Share Price $34.27 Est. Cost/Share $35.90 Unrealized @ Report Date -4.5%
FXG FIRST TREXCHANGE-TRADED FDII CONSUMER STAPLESALPHADEX 1.2%
Value $2.555M Shares 60,969 Share Price $41.91 Est. Cost/Share $43.78 Unrealized @ Report Date -4.3%
XOM EXXON MOBIL CORP COM 1.2%
Value $2.506M Shares 33,710 Share Price $74.34 * Est. Cost/Share $53.94 Unrealized @ Report Date -11.8%
FBT FIRST TR EXCHANGETRADED FD AMEXBIOTECHNOLOGY INDEXFD 1.1%
Value $2.359M Shares 23,283 Share Price $101.32 Est. Cost/Share $114.69 Unrealized @ Report Date -11.7%
FXH FIRST TREXCHANGE-TRADED FDII HEALTH CAREALPHADEX FD ANNUAL 1.1%
Value $2.352M Shares 40,423 Share Price $58.18 Est. Cost/Share $64.72 Unrealized @ Report Date -10.1%
— GENERAL ELECTRIC COCOM 0.8%
Value $1.738M Shares 68,930 Share Price $25.21 Est. Cost/Share $24.02 Unrealized @ Report Date —
PFE PFIZER INC COM 0.8%
Value $1.681M Shares 53,522 Share Price $31.41 * Est. Cost/Share $18.14 Unrealized @ Report Date +5.9%
VZ VERIZONCOMMUNICATIONS INCCOM 0.8%
Value $1.608M Shares 36,963 Share Price $43.50 * Est. Cost/Share $27.13 Unrealized @ Report Date -6.0%
PPL PPL CORP COM 0.7%
Value $1.47M Shares 44,713 Share Price $32.88 * Est. Cost/Share $16.85 Unrealized @ Report Date +23.9%
T AT&T INC COM 0.7%
Value $1.4M Shares 42,997 Share Price $32.56 * Est. Cost/Share $11.57 Unrealized @ Report Date +2.4%
MRK MERCK & CO INC NEWCOM 0.6%
Value $1.339M Shares 27,116 Share Price $49.38 * Est. Cost/Share $33.27 Unrealized @ Report Date +3.1%
AAPL APPLE INC COM 0.6%
Value $1.294M Shares 11,740 Share Price $110.22 * Est. Cost/Share $19.42 Unrealized @ Report Date +27.5%
MTB M & T BK CORP 0.6%
Value $1.26M Shares 10,338 Share Price $121.88 * Est. Cost/Share $73.79 Unrealized @ Report Date +23.7%
PHYS SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047 0.5%
Value $1.152M Shares 125,494 Share Price $9.18 Est. Cost/Share $10.24 Unrealized @ Report Date —
— INVESCO PA VALUE MUNINCOME TR COM 0.4%
Value $950K Shares 77,497 Share Price $12.26 Est. Cost/Share $13.44 Unrealized @ Report Date —
DIS DISNEY WALT CODISNEY COM 0.4%
Value $940K Shares 9,198 Share Price $102.20 * Est. Cost/Share $57.30 Unrealized @ Report Date +63.4%
JNJ JOHNSON & JOHNSONCOM 0.4%
Value $872K Shares 9,350 Share Price $93.26 * Est. Cost/Share $60.81 Unrealized @ Report Date +15.5%
CVX CHEVRON CORP NEW COM 0.4%
Value $801K Shares 10,158 Share Price $78.85 * Est. Cost/Share $70.97 Unrealized @ Report Date -28.4%
PG PROCTER & GAMBLE COCOM 0.3%
Value $696K Shares 9,687 Share Price $71.85 * Est. Cost/Share $59.10 Unrealized @ Report Date -8.4%
BMY BRISTOL MYERS SQUIBBCO COM 0.3%
Value $678K Shares 11,456 Share Price $59.18 * Est. Cost/Share $28.79 Unrealized @ Report Date +45.2%
PEP PEPSICO INC COM 0.3%
Value $653K Shares 6,933 Share Price $94.19 * Est. Cost/Share $57.28 Unrealized @ Report Date +20.9%
BAC BANK AMER CORP COM 0.3%
Value $651K Shares 41,824 Share Price $15.57 * Est. Cost/Share $10.24 Unrealized @ Report Date +21.9%
ITOT ISHARES TR CORE S&PTOTAL U S STK MKTETF 0.3%
Value $644K Shares 7,357 Share Price $87.54 * Est. Cost/Share $43.00 Unrealized @ Report Date +1.9%
MCD MCDONALDS CORP 0.3%
Value $644K Shares 6,544 Share Price $98.41 * Est. Cost/Share $70.95 Unrealized @ Report Date +8.0%
KO COCA COLA COMPANY 0.3%
Value $627K Shares 15,649 Share Price $40.07 * Est. Cost/Share $28.32 Unrealized @ Report Date +2.7%
NSC NORFOLK SOUTHN CORPCOM 0.3%
Value $603K Shares 7,897 Share Price $76.36 * Est. Cost/Share $59.37 Unrealized @ Report Date +3.4%
DUK DUKE ENERGY CORP NEWCOM NEW 0.3%
Value $584K Shares 8,127 Share Price $71.86 * Est. Cost/Share $41.83 Unrealized @ Report Date +12.6%
— NATIONAL GRID PLCSPON ADR NEW 0.3%
Value $581K Shares 8,354 Share Price $69.55 Est. Cost/Share $58.54 Unrealized @ Report Date —
— PENNS WOODS BANCORPINC COM 0.3%
Value $577K Shares 14,101 Share Price $40.92 Est. Cost/Share $42.01 Unrealized @ Report Date —
CAT CATERPILLAR INC COM 0.3%
Value $563K Shares 8,618 Share Price $65.33 * Est. Cost/Share $62.42 Unrealized @ Report Date -19.0%
UNP UNION PACIFIC CORPCOM 0.3%
Value $552K Shares 6,254 Share Price $88.26 * Est. Cost/Share $67.61 Unrealized @ Report Date +3.8%
FNB F N B CORP PA COM 0.2%
Value $502K Shares 38,775 Share Price $12.95 * Est. Cost/Share $7.53 Unrealized @ Report Date +15.8%
JPM JP MORGAN CHASE &CO COMISIN#US46625H1005 0.2%
Value $494K Shares 8,111 Share Price $60.90 * Est. Cost/Share $37.06 Unrealized @ Report Date +24.6%
VTI VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF 0.2%
Value $485K Shares 4,917 Share Price $98.64 Est. Cost/Share $83.48 Unrealized @ Report Date +18.3%
INTC INTEL CORP COM 0.2%
Value $456K Shares 15,132 Share Price $30.13 * Est. Cost/Share $22.26 Unrealized @ Report Date +6.3%
IBB ISHARES TR NASDAQBIOTECHNOLOGY ETF 0.2%
Value $455K Shares 1,501 Share Price $303.13 * Est. Cost/Share $59.74 Unrealized @ Report Date +69.2%
HON HONEYWELL INTL INCCOM 0.2%
Value $417K Shares 4,412 Share Price $94.51 * Est. Cost/Share $53.13 Unrealized @ Report Date +29.3%
BRK/B BERKSHIRE HATHAWAYINC DEL CL B NEW 0.2%
Value $402K Shares 3,085 Share Price $130.31 Est. Cost/Share $113.26 Unrealized @ Report Date +15.1%
UAA UNDER ARMOUR INCCL A COM 0.2%
Value $393K Shares 4,064 Share Price $96.70 * Est. Cost/Share $37.74 Unrealized @ Report Date +28.2%
BRK/A BERKSHIRE HATHAWAYINC DEL CL A 0.2%
Value $390K Shares 2 Share Price $195000.00 Est. Cost/Share $213530.47 Unrealized @ Report Date -8.6%
IBM INTERNATIONALBUSINESS MACHS CORPCOM 0.2%
Value $369K Shares 2,550 Share Price $144.71 * Est. Cost/Share $116.22 Unrealized @ Report Date -22.7%
LMT LOCKHEED MARTIN CORPCOM 0.2%
Value $350K Shares 1,691 Share Price $206.98 * Est. Cost/Share $125.26 Unrealized @ Report Date +25.8%
ETR ENTERGY CORP NEW COM 0.2%
Value $343K Shares 5,275 Share Price $65.02 * Est. Cost/Share $20.56 Unrealized @ Report Date +5.7%
CZNC CITIZENS & NORTHERNCORP 0.2%
Value $339K Shares 17,397 Share Price $19.49 * Est. Cost/Share $10.61 Unrealized @ Report Date +8.9%
CME CME GROUP INC COM 0.2%
Value $326K Shares 3,523 Share Price $92.53 * Est. Cost/Share $40.05 Unrealized @ Report Date +54.3%
MMM 3M CO COM 0.2%
Value $324K Shares 2,289 Share Price $141.55 * Est. Cost/Share $65.39 Unrealized @ Report Date +29.5%
— UNITED TECHNOLOGIESCORP COM 0.1%
Value $319K Shares 3,586 Share Price $88.96 Est. Cost/Share $104.99 Unrealized @ Report Date —
SDOG ALPS ETF TR SECTORDIVIDEND DOGS ETF 0.1%
Value $319K Shares 9,423 Share Price $33.85 Est. Cost/Share $37.73 Unrealized @ Report Date -10.2%
SLV ISHARES SILVER TRISHARES 0.1%
Value $303K Shares 21,860 Share Price $13.86 Est. Cost/Share $22.42 Unrealized @ Report Date -38.1%
— ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS 0.1%
Value $302K Shares 6,380 Share Price $47.34 Est. Cost/Share $65.29 Unrealized @ Report Date —
MSFT MICROSOFT CORPCOM 0.1%
Value $297K Shares 6,721 Share Price $44.19 * Est. Cost/Share $35.33 Unrealized @ Report Date +9.0%
SLB SCHLUMBERGER LTD COMISIN#AN8068571086 0.1%
Value $293K Shares 4,260 Share Price $68.78 * Est. Cost/Share $60.54 Unrealized @ Report Date -14.8%
GLD SPDR GOLD TR GOLDSHS 0.1%
Value $290K Shares 2,716 Share Price $106.77 Est. Cost/Share $135.44 Unrealized @ Report Date -21.1%
— NUVEEN PA INVTQUALITY MUN FUNDPAR .01 0.1%
Value $288K Shares 21,969 Share Price $13.11 Est. Cost/Share $13.34 Unrealized @ Report Date —
PM PHILIP MORRIS INTLINC COM 0.1%
Value $286K Shares 3,607 Share Price $79.29 * Est. Cost/Share $49.16 Unrealized @ Report Date -2.9%
CL COLGATE PALMOLIVE COCOM 0.1%
Value $279K Shares 4,398 Share Price $63.44 * Est. Cost/Share $46.50 Unrealized @ Report Date +7.3%
EEM ISHARES TR MSCIEMERGING MKTS ETF 0.1%
Value $276K Shares 8,437 Share Price $32.71 Est. Cost/Share $41.52 Unrealized @ Report Date -21.0%
— EXPRESS SCRIPTSHLDG CO COM 0.1%
Value $269K Shares 3,325 Share Price $80.90 Est. Cost/Share $61.86 Unrealized @ Report Date —
— DNP SELECT INCOME FDINC COM 0.1%
Value $260K Shares 29,040 Share Price $8.95 Est. Cost/Share $9.97 Unrealized @ Report Date —
AMGN AMGEN INCCOM 0.1%
Value $255K Shares 1,846 Share Price $138.14 * Est. Cost/Share $78.57 Unrealized @ Report Date +30.1%
CSCO CISCO SYSTEMS INC 0.1%
Value $254K Shares 9,699 Share Price $26.19 * Est. Cost/Share $17.89 Unrealized @ Report Date +6.3%
— AGL RES INC COM 0.1%
Value $253K Shares 4,150 Share Price $60.96 Est. Cost/Share $43.55 Unrealized @ Report Date —
APD AIR PRODS & CHEMSINC COM 0.1%
Value $252K Shares 1,980 Share Price $127.27 * Est. Cost/Share $74.13 Unrealized @ Report Date +23.9%
HSY HERSHEY CO COM 0.1%
Value $251K Shares 2,738 Share Price $91.67 * Est. Cost/Share $66.18 Unrealized @ Report Date +8.6%
HYG ISHARES TR IBOXX $HIGH YIELD CORP BDETF 0.1%
Value $246K Shares 2,960 Share Price $83.11 Est. Cost/Share $91.29 Unrealized @ Report Date -8.8%
META FACEBOOK INC CL A 0.1%
Value $236K Shares 2,632 Share Price $89.67 Est. Cost/Share $37.10 Unrealized @ Report Date +140.6%
PRU PRUDENTIAL FINL INCCOM 0.1%
Value $228K Shares 2,998 Share Price $76.05 * Est. Cost/Share $41.48 Unrealized @ Report Date +16.5%
PNC PNC FINL SVCS GROUPINC COM 0.1%
Value $219K Shares 2,458 Share Price $89.10 * Est. Cost/Share $48.90 Unrealized @ Report Date +31.3%
WEC WEC ENERGY GROUP INCCOM 0.1%
Value $219K Shares 4,195 Share Price $52.21 * Est. Cost/Share $33.96 Unrealized @ Report Date +10.2%
MO ALTRIA GROUP INCCOM 0.1%
Value $217K Shares 3,991 Share Price $54.37 * Est. Cost/Share $17.48 Unrealized @ Report Date +58.0%
BIIB BIOGEN IDEC INCCOM 0.1%
Value $214K Shares 735 Share Price $291.16 Est. Cost/Share $271.39 Unrealized @ Report Date +7.5%
AAXJ ISHARES TR MSCI ALLCOUNTRY ASIA EXJAPAN ETF 0.1%
Value $211K Shares 4,011 Share Price $52.61 Est. Cost/Share $58.38 Unrealized @ Report Date -9.6%
KMI KINDER MORGAN INCDEL COM 0.1%
Value $210K Shares 7,600 Share Price $27.63 * Est. Cost/Share $22.45 Unrealized @ Report Date -26.9%
HD HOME DEPOT INC COM 0.1%
Value $202K Shares 1,750 Share Price $115.43 * Est. Cost/Share $57.35 Unrealized @ Report Date +58.0%
VGK VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF 0.1%
Value $201K Shares 4,097 Share Price $49.06 Est. Cost/Share $55.31 Unrealized @ Report Date -11.1%
AZN ASTRAZENECA PLCSPONSORED ADR 0.1%
Value $191K Shares 6,022 Share Price $31.72 Est. Cost/Share $39.79 Unrealized @ Report Date —
SHY ISHARES TR BARCLAYS1-3 YR TREAS BD ETF 0.1%
Value $184K Shares 2,167 Share Price $84.91 Est. Cost/Share $84.35 Unrealized @ Report Date +0.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $182K Shares 1,673 Share Price $108.79 * Est. Cost/Share $65.64 Unrealized @ Report Date +17.3%
SJNK SPDR SER TR SHORTTERM HIGH YIELD BDFD ETF 0.1%
Value $179K Shares 6,665 Share Price $26.86 Est. Cost/Share $29.87 Unrealized @ Report Date -9.8%
WMT WAL MART STORES INCCOM 0.1%
Value $174K Shares 2,685 Share Price $64.80 * Est. Cost/Share $20.04 Unrealized @ Report Date -10.9%
— ALLERGAN PLCCOM SHSISIN#IE00BY9D5467 0.1%
Value $172K Shares 636 Share Price $270.44 Est. Cost/Share $303.46 Unrealized @ Report Date —
BP BP PLC SPONS ADR 0.1%
Value $170K Shares 5,576 Share Price $30.49 Est. Cost/Share $43.47 Unrealized @ Report Date -29.7%
GS GOLDMAN SACHS GROUPINC COM 0.1%
Value $164K Shares 944 Share Price $173.73 * Est. Cost/Share $120.38 Unrealized @ Report Date +17.2%
— BLACKSTONE GROUP L PCOM UNIT REPSTG LTDPARTNERSHIP INT 0.1%
Value $164K Shares 5,209 Share Price $31.48 Est. Cost/Share $34.62 Unrealized @ Report Date —
BA BOEING CO COM 0.1%
Value $162K Shares 1,238 Share Price $130.86 * Est. Cost/Share $89.68 Unrealized @ Report Date +30.2%
— ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INT 0.1%
Value $161K Shares 3,932 Share Price $40.95 Est. Cost/Share $50.52 Unrealized @ Report Date —
GLW CORNING INC COM 0.1%
Value $159K Shares 9,315 Share Price $17.07 * Est. Cost/Share $10.75 Unrealized @ Report Date +21.3%
— SPECTRA ENERGY CORPCOM 0.1%
Value $156K Shares 5,943 Share Price $26.25 Est. Cost/Share $34.17 Unrealized @ Report Date —
— NUVEEN SELECTMATURITY MUNICIPALFUND SHS BEN INT 0.1%
Value $152K Shares 15,194 Share Price $10.00 Est. Cost/Share $9.87 Unrealized @ Report Date —
— DU PONT E I DENEMOURS & CO COM 0.1%
Value $152K Shares 3,162 Share Price $48.07 Est. Cost/Share $52.88 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.1%
Value $150K Shares 2,760 Share Price $54.35 * Est. Cost/Share $40.15 Unrealized @ Report Date -10.4%
USB US BANCORP DELCOM 0.1%
Value $150K Shares 3,680 Share Price $40.76 * Est. Cost/Share $23.94 Unrealized @ Report Date +18.6%
EMR EMERSON ELEC CO COM 0.1%
Value $147K Shares 3,334 Share Price $44.09 * Est. Cost/Share $40.11 Unrealized @ Report Date -16.0%
— ROYAL DUTCH SHELLPLC SPONSORED ADRREPSTG B SHSISIN#US7802591070 0.1%
Value $147K Shares 3,102 Share Price $47.39 Est. Cost/Share $66.35 Unrealized @ Report Date —
MDT MEDTRONIC PLCSHSISIN#IE00BTN1Y115 0.1%
Value $142K Shares 2,131 Share Price $66.64 * Est. Cost/Share $58.10 Unrealized @ Report Date -10.4%
ARCC ARES CAP CORPCOM 0.1%
Value $142K Shares 9,841 Share Price $14.43 * Est. Cost/Share $5.39 Unrealized @ Report Date +1.5%
BABA ALIBABA GROUP HLDGLTD SPONSORED ADSISIN#US01609W1027 0.1%
Value $140K Shares 2,375 Share Price $58.95 Est. Cost/Share $94.46 Unrealized @ Report Date -37.6%
XLE SELECT SECTOR SPDRTR ENERGY 0.1%
Value $139K Shares 2,276 Share Price $61.07 * Est. Cost/Share $40.23 Unrealized @ Report Date -23.9%
— ENBRIDGE ENERGYPARTNERS LP COM 0.1%
Value $135K Shares 5,463 Share Price $24.71 Est. Cost/Share $31.38 Unrealized @ Report Date —
— BB&T CORP COM 0.1%
Value $133K Shares 3,752 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
PEG PUBLIC SVCENTERPRISE GROUPINC COM 0.1%
Value $124K Shares 2,953 Share Price $41.99 * Est. Cost/Share $21.73 Unrealized @ Report Date +36.0%
FGD FIRST TREXCHANGE-TRADED FDII FIRST TR DOWJONES GLOBALDIVIDEND INDEX FD 0.1%
Value $123K Shares 5,723 Share Price $21.49 Est. Cost/Share $24.38 Unrealized @ Report Date -11.4%
VOO VANGUARD INDEX FDSS&P 500 ETF SHS NEW 0.1%
Value $122K Shares 698 Share Price $174.79 Est. Cost/Share $184.91 Unrealized @ Report Date -5.0%
— CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIM MULTIASSET INCOME ETF 0.1%
Value $121K Shares 6,565 Share Price $18.43 Est. Cost/Share $20.04 Unrealized @ Report Date —
— WALGREENS BOOTSALLIANCE INC COM 0.1%
Value $121K Shares 1,461 Share Price $82.82 Est. Cost/Share $76.40 Unrealized @ Report Date —
IWM ISHARES TR RUSSELL2000 ETF 0.1%
Value $121K Shares 1,113 Share Price $108.72 Est. Cost/Share $116.08 Unrealized @ Report Date -5.9%
— DOW CHEM CO COM 0.1%
Value $120K Shares 2,839 Share Price $42.27 Est. Cost/Share $34.17 Unrealized @ Report Date —
— GOOGLE INC CL AN/C EFF 10/01/151 OLD/1 NEWCU 02079K305ALPHABET INC 0.1%
Value $117K Shares 184 Share Price $635.87 Est. Cost/Share $622.55 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.1%
Value $113K Shares 3,200 Share Price $35.31 * Est. Cost/Share $19.78 Unrealized @ Report Date +30.3%
BSV VANGUARD BD INDEX FDINC SHORT TERM BDETF 0.1%
Value $112K Shares 1,402 Share Price $79.89 Est. Cost/Share $80.58 Unrealized @ Report Date -0.2%
PSX PHILLIPS 66 COM 0.1%
Value $112K Shares 1,464 Share Price $76.50 * Est. Cost/Share $48.62 Unrealized @ Report Date +7.8%
— EATON VANCE FLOATINGRATE INCOME TR COM 0.1%
Value $111K Shares 8,409 Share Price $13.20 Est. Cost/Share $16.55 Unrealized @ Report Date —
— POWERSHARES QQQ TRUNIT SER 1 0.1%
Value $110K Shares 1,084 Share Price $101.48 Est. Cost/Share $97.00 Unrealized @ Report Date —
HEDJ WISDOMTREE TR EUROPEHEDGED EQUITY FD 0.1%
Value $109K Shares 2,007 Share Price $54.31 * Est. Cost/Share $28.91 Unrealized @ Report Date -5.5%
DLN WISDOMTREE TRLARGECAP DIVID FD 0.1%
Value $109K Shares 1,632 Share Price $66.79 * Est. Cost/Share $34.65 Unrealized @ Report Date -2.9%
— MARKET VECTORS ETFTR GOLD MINERS ETFFD 0.1%
Value $107K Shares 7,860 Share Price $13.61 Est. Cost/Share $24.41 Unrealized @ Report Date —
F FORD MOTOR CO DELCOM PAR 0.0%
Value $105K Shares 7,810 Share Price $13.44 * Est. Cost/Share $8.20 Unrealized @ Report Date -5.3%
D DOMINION RES INC VACOM 0.0%
Value $105K Shares 1,496 Share Price $70.19 * Est. Cost/Share $40.34 Unrealized @ Report Date +12.2%
SPY SPDR S&P 500 ETF TRTR UNIT 0.0%
Value $105K Shares 551 Share Price $190.56 Est. Cost/Share $203.82 Unrealized @ Report Date -6.0%
TXN TEXAS INSTRUMENTSINC 0.0%
Value $104K Shares 2,110 Share Price $49.29 * Est. Cost/Share $31.26 Unrealized @ Report Date +19.4%
AEP AMERICAN ELECTRICPOWER CO 0.0%
Value $103K Shares 1,821 Share Price $56.56 * Est. Cost/Share $30.42 Unrealized @ Report Date +30.0%
COP CONOCOPHILLIPS COM 0.0%
Value $99,000 Shares 2,079 Share Price $47.62 * Est. Cost/Share $41.53 Unrealized @ Report Date -16.2%
IWR ISHARES TR RUSSELLMID-CAP ETF 0.0%
Value $99,000 Shares 640 Share Price $154.69 * Est. Cost/Share $37.91 Unrealized @ Report Date +2.6%
BK BANK OF NEW YORKMELLON CORP COM 0.0%
Value $98,000 Shares 2,505 Share Price $39.12 * Est. Cost/Share $23.25 Unrealized @ Report Date +29.8%
GILD GILEAD SCIENCES INC 0.0%
Value $91,000 Shares 931 Share Price $97.74 * Est. Cost/Share $70.40 Unrealized @ Report Date -2.4%
IDV ISHARES TR INTLSELECT DIVID ETFINDEX FD 0.0%
Value $91,000 Shares 3,236 Share Price $28.12 Est. Cost/Share $32.40 Unrealized @ Report Date -13.2%
KHC KRAFT HEINZ COCOM STK 0.0%
Value $91,000 Shares 1,300 Share Price $70.00 * Est. Cost/Share $47.82 Unrealized @ Report Date -6.4%
CMCSA COMCAST CORP CL A 0.0%
Value $89,000 Shares 1,564 Share Price $56.91 * Est. Cost/Share $16.24 Unrealized @ Report Date +37.7%
YUM YUM BRANDS INCCOM 0.0%
Value $88,000 Shares 1,110 Share Price $79.28 * Est. Cost/Share $40.52 Unrealized @ Report Date +16.9%
— INVESCO QUALITY MUNINCOME TR COM 0.0%
Value $87,000 Shares 7,221 Share Price $12.05 Est. Cost/Share $12.11 Unrealized @ Report Date —
TMO THERMO FISHERSCIENTIFIC INC COM 0.0%
Value $87,000 Shares 713 Share Price $122.02 * Est. Cost/Share $101.57 Unrealized @ Report Date +16.9%
EXC EXELON CORP COM 0.0%
Value $85,000 Shares 2,879 Share Price $29.52 * Est. Cost/Share $15.31 Unrealized @ Report Date -3.8%
ITW ILLINOIS TOOL WORKSINC COM 0.0%
Value $83,000 Shares 1,019 Share Price $81.45 * Est. Cost/Share $54.78 Unrealized @ Report Date +18.1%
WM WASTE MGMT INC DELCOM 0.0%
Value $83,000 Shares 1,679 Share Price $49.43 * Est. Cost/Share $33.88 Unrealized @ Report Date +21.2%
IGSB ISHARES TR 1-3 YR CRBD ETF 0.0%
Value $81,000 Shares 771 Share Price $105.06 * Est. Cost/Share $52.52 Unrealized @ Report Date +0.1%
— HEWLETT PACKARD COCOM 0.0%
Value $80,000 Shares 3,146 Share Price $25.43 Est. Cost/Share $28.66 Unrealized @ Report Date —
— TIME WARNER INC NEWCOM NEW 0.0%
Value $80,000 Shares 1,167 Share Price $68.55 Est. Cost/Share $62.50 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 0.0%
Value $79,000 Shares 1,396 Share Price $56.59 * Est. Cost/Share $48.29 Unrealized @ Report Date -2.5%
MBB ISHARES TR MBS ETF 0.0%
Value $79,000 Shares 728 Share Price $108.52 Est. Cost/Share $109.56 Unrealized @ Report Date +0.1%
STBA S&T BANCORP INC OFINDIANA PA 0.0%
Value $78,000 Shares 2,400 Share Price $32.50 Est. Cost/Share $18.87 Unrealized @ Report Date +72.8%
MDLZ MONDELEZ INTL INC CLA 0.0%
Value $78,000 Shares 1,886 Share Price $41.36 * Est. Cost/Share $23.16 Unrealized @ Report Date +43.4%
NVS NOVARTIS AGSPONSORED ADR 0.0%
Value $76,000 Shares 833 Share Price $91.24 Est. Cost/Share $80.47 Unrealized @ Report Date +14.2%
SPG SIMON PPTY GROUP INCNEW COM 0.0%
Value $76,000 Shares 418 Share Price $181.82 * Est. Cost/Share $98.88 Unrealized @ Report Date +10.6%
BIP BROOKFIELDINFRASTRUCTUREPARTNERS LP LTDPARTNERSHIP INT UNITISIN#BMG162521014 0.0%
Value $76,000 Shares 2,086 Share Price $36.43 Est. Cost/Share $36.72 Unrealized @ Report Date —
ADM ARCHER DANIELSMIDLAND CO COM 0.0%
Value $75,000 Shares 1,830 Share Price $40.98 * Est. Cost/Share $26.30 Unrealized @ Report Date +16.1%
EMN EASTMAN CHEM CO COM 0.0%
Value $74,000 Shares 1,149 Share Price $64.40 * Est. Cost/Share $47.81 Unrealized @ Report Date -2.8%
TXT TEXTRON INCCOM 0.0%
Value $72,000 Shares 1,920 Share Price $37.50 Est. Cost/Share $26.50 Unrealized @ Report Date +40.0%
CVS CVS HEALTH CORPCOM 0.0%
Value $72,000 Shares 748 Share Price $96.26 * Est. Cost/Share $42.90 Unrealized @ Report Date +66.3%
— ISHARES INC MSCIJAPAN ETF 0.0%
Value $70,000 Shares 6,173 Share Price $11.34 Est. Cost/Share $11.94 Unrealized @ Report Date —
— NUVEEN PREM INCOMEMUN FD 2 INC 0.0%
Value $70,000 Shares 5,169 Share Price $13.54 Est. Cost/Share $13.60 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDSVANGUARD REIT ETF 0.0%
Value $70,000 Shares 937 Share Price $74.71 Est. Cost/Share $69.67 Unrealized @ Report Date +8.4%
— AQUA AMER INC COM 0.0%
Value $70,000 Shares 2,660 Share Price $26.32 Est. Cost/Share $29.96 Unrealized @ Report Date —
— COCA COLAENTERPRISES INC NEWCOM 0.0%
Value $70,000 Shares 1,453 Share Price $48.18 Est. Cost/Share $35.00 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.0%
Value $69,000 Shares 1,973 Share Price $34.97 * Est. Cost/Share $33.57 Unrealized @ Report Date -13.6%
C CITIGROUP INCCOM NEWISIN#US1729674242 0.0%
Value $69,000 Shares 1,395 Share Price $49.46 * Est. Cost/Share $36.55 Unrealized @ Report Date +1.3%
EFA ISHARES TR MSCI EAFEETF 0.0%
Value $68,000 Shares 1,200 Share Price $56.67 Est. Cost/Share $63.92 Unrealized @ Report Date -10.3%
— CIGNA CORP COM 0.0%
Value $67,000 Shares 497 Share Price $134.81 Est. Cost/Share $86.52 Unrealized @ Report Date —
— INGERSOLL RAND PLCSHSISIN#IE00B6330302 0.0%
Value $67,000 Shares 1,331 Share Price $50.34 Est. Cost/Share $55.47 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INCCOM 0.0%
Value $66,000 Shares 2,150 Share Price $30.70 Est. Cost/Share $35.85 Unrealized @ Report Date -13.6%
— GOOGLE INC CL CN/C EFF 10/01/151 OLD/1 NEWCU 02079K107ALPHABET INC 0.0%
Value $66,000 Shares 110 Share Price $600.00 Est. Cost/Share $583.86 Unrealized @ Report Date —
UPS UNITED PARCEL SVCINC CL B 0.0%
Value $65,000 Shares 665 Share Price $97.74 * Est. Cost/Share $64.71 Unrealized @ Report Date +5.0%
RIGS ALPS ETF TRRIVERFRONT STRATEGICINCOME FD 0.0%
Value $65,000 Shares 2,705 Share Price $24.03 Est. Cost/Share $25.32 Unrealized @ Report Date -4.8%
— SPDR SER TR BARCLAYS1-3 T BILL ETF 0.0%
Value $65,000 Shares 1,433 Share Price $45.36 Est. Cost/Share $45.36 Unrealized @ Report Date —
FE FIRSTENERGY CORPCOM 0.0%
Value $64,000 Shares 2,073 Share Price $30.87 * Est. Cost/Share $24.50 Unrealized @ Report Date -16.9%
— TECO ENERGY INCCOM 0.0%
Value $63,000 Shares 2,412 Share Price $26.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
LLY LILLY ELI & CO COM 0.0%
Value $62,000 Shares 750 Share Price $82.67 * Est. Cost/Share $70.47 Unrealized @ Report Date -0.6%
NFLX NETFLIX INC COM 0.0%
Value $62,000 Shares 608 Share Price $101.97 * Est. Cost/Share $10.74 Unrealized @ Report Date -3.8%
RCL ROYAL CARIBBEANCRUISES LTDISIN#LR0008862868 0.0%
Value $62,000 Shares 700 Share Price $88.57 * Est. Cost/Share $29.48 Unrealized @ Report Date +168.0%
— ANADARKO PETE CORPCOM 0.0%
Value $62,000 Shares 1,027 Share Price $60.37 Est. Cost/Share $83.71 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $60,000 Shares 692 Share Price $86.71 Est. Cost/Share $70.28 Unrealized @ Report Date +24.2%
— ALLETE INC COM NEW 0.0%
Value $60,000 Shares 1,200 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
OEF ISHARES TR S&P 100ETF 0.0%
Value $60,000 Shares 717 Share Price $83.68 Est. Cost/Share $90.99 Unrealized @ Report Date -6.8%
ROK ROCKWELL AUTOMATIONINC COMFORMERLY ROCKWELLINTL CORP 0.0%
Value $60,000 Shares 600 Share Price $100.00 * Est. Cost/Share $67.20 Unrealized @ Report Date +23.6%
— MARKET VECTORS ETFTR AGRIBUSINESS ETF 0.0%
Value $59,000 Shares 1,302 Share Price $45.31 Est. Cost/Share $51.14 Unrealized @ Report Date —
VLO VALERO ENERGY CORPNEW COM 0.0%
Value $58,000 Shares 969 Share Price $59.86 * Est. Cost/Share $30.47 Unrealized @ Report Date +31.3%
— LABORATORY CORP AMERHLDGS COM NEW 0.0%
Value $57,000 Shares 526 Share Price $108.37 Est. Cost/Share $93.12 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOMES& SEC INC COM 0.0%
Value $56,000 Shares 1,200 Share Price $46.67 * Est. Cost/Share $27.93 Unrealized @ Report Date +25.4%
IEI ISHARES TR 3-7 YRTREAS BD ETF 0.0%
Value $56,000 Shares 456 Share Price $122.81 Est. Cost/Share $123.48 Unrealized @ Report Date +0.9%
BAX BAXTER INTL INC COM 0.0%
Value $56,000 Shares 1,732 Share Price $32.33 * Est. Cost/Share $30.30 Unrealized @ Report Date -8.0%
BHP BHP BILLITON LTDSPONSORED ADRISIN#US0886061086 0.0%
Value $55,000 Shares 1,758 Share Price $31.29 Est. Cost/Share $49.81 Unrealized @ Report Date -36.5%
LOW LOWES COS INC COM 0.0%
Value $55,000 Shares 802 Share Price $68.58 * Est. Cost/Share $32.16 Unrealized @ Report Date +77.6%
— NOBLE ENERGY INCCOM 0.0%
Value $55,000 Shares 1,843 Share Price $29.84 Est. Cost/Share $60.41 Unrealized @ Report Date —
TM TOYOTA MTR COSPON ADR 0.0%
Value $54,000 Shares 466 Share Price $115.88 Est. Cost/Share $116.91 Unrealized @ Report Date +0.3%
— BAXALTA INCCOM 0.0%
Value $54,000 Shares 1,732 Share Price $31.18 Est. Cost/Share $31.18 Unrealized @ Report Date —
— TALEN ENERGY CORPCOM 0.0%
Value $53,000 Shares 5,305 Share Price $9.99 Est. Cost/Share $17.13 Unrealized @ Report Date —
— WESTAR ENERGY INCCOM 0.0%
Value $53,000 Shares 1,400 Share Price $37.86 Est. Cost/Share $32.14 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $53,000 Shares 598 Share Price $88.63 Est. Cost/Share $96.15 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $53,000 Shares 987 Share Price $53.70 * Est. Cost/Share $50.71 Unrealized @ Report Date -20.8%
— PIMCO MUN INCOMEFD COM 0.0%
Value $53,000 Shares 3,747 Share Price $14.14 Est. Cost/Share $13.32 Unrealized @ Report Date —
— RAYTHEON CO COM NEW 0.0%
Value $52,000 Shares 483 Share Price $107.66 Est. Cost/Share $87.77 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $51,000 Shares 469 Share Price $108.74 * Est. Cost/Share $81.53 Unrealized @ Report Date +0.6%
— TIME WARNER CABLEINC COM 0.0%
Value $51,000 Shares 287 Share Price $177.70 Est. Cost/Share $111.50 Unrealized @ Report Date —
— CODORUS VY BANCORPINC COM 0.0%
Value $50,000 Shares 2,500 Share Price $20.00 Est. Cost/Share $20.22 Unrealized @ Report Date —
XLP SELECT SECTOR SPDRTR CONSUMER STAPLES 0.0%
Value $50,000 Shares 1,080 Share Price $46.30 Est. Cost/Share $48.42 Unrealized @ Report Date -2.5%
BND VANGUARD BD INDEX FDINC TOTAL BD MARKETETF 0.0%
Value $50,000 Shares 620 Share Price $80.65 Est. Cost/Share $82.50 Unrealized @ Report Date -0.7%
VT VANGUARD INTL EQUITYINDEX FDS TOTALWORLD STK INDEX FDETF SHS 0.0%
Value $50,000 Shares 920 Share Price $54.35 Est. Cost/Share $58.97 Unrealized @ Report Date -6.2%
— MARKET VECTORS ETFTR EMERGING MKTS USDHIGH YIELD BD ETF 0.0%
Value $49,000 Shares 2,188 Share Price $22.39 Est. Cost/Share $23.42 Unrealized @ Report Date —
— ROCKWELL COLLINS INCDEL COM STK 0.0%
Value $49,000 Shares 600 Share Price $81.67 Est. Cost/Share $63.33 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALEFDS VANGUARDINTERMEDIATE-TERMCORPORATE BOND INDEXETF SHS 0.0%
Value $49,000 Shares 583 Share Price $84.05 Est. Cost/Share $87.20 Unrealized @ Report Date -2.0%
TRN TRINITY INDS INC COM 0.0%
Value $49,000 Shares 2,168 Share Price $22.60 * Est. Cost/Share $15.20 Unrealized @ Report Date -22.5%
ED CONSOLIDATED EDISONINC COM 0.0%
Value $48,000 Shares 720 Share Price $66.67 * Est. Cost/Share $37.32 Unrealized @ Report Date +23.6%
SPDW SPDR INDEX SHS FDSS&P WORLD EX-US ETF 0.0%
Value $48,000 Shares 1,900 Share Price $25.26 Est. Cost/Share $29.15 Unrealized @ Report Date -13.1%
— KELLOGG CO COM 0.0%
Value $47,000 Shares 715 Share Price $65.73 * Est. Cost/Share $38.95 Unrealized @ Report Date +11.9%
— ELMIRA SVGS BKELMIRA N Y COM 0.0%
Value $46,000 Shares 2,446 Share Price $18.81 Est. Cost/Share $21.92 Unrealized @ Report Date —
COST COSTCO WHOLESALECORP NEW COM 0.0%
Value $46,000 Shares 322 Share Price $142.86 * Est. Cost/Share $89.58 Unrealized @ Report Date +35.5%
— POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DB BASEMETALS FD COM UNIT 0.0%
Value $46,000 Shares 3,620 Share Price $12.71 Est. Cost/Share $16.14 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.0%
Value $45,000 Shares 1,253 Share Price $35.91 * Est. Cost/Share $27.87 Unrealized @ Report Date +11.0%
DIA SPDR DOW JONES INDLAVERAGE ETF TR UNITSER 1 0.0%
Value $45,000 Shares 280 Share Price $160.71 Est. Cost/Share $170.05 Unrealized @ Report Date -4.4%
FLOT ISHARES TR FLTG RATENT ETF 0.0%
Value $45,000 Shares 905 Share Price $49.72 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%
IYW ISHARESUS TECHNOLOGY ETF 0.0%
Value $45,000 Shares 461 Share Price $97.61 * Est. Cost/Share $26.13 Unrealized @ Report Date -5.4%
— MOBILEYE NVAMSTELVEEN ORD SHSISIN#NL0010831061 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGSINC COM 0.0%
Value $45,000 Shares 481 Share Price $93.56 * Est. Cost/Share $67.30 Unrealized @ Report Date +24.7%
AMT AMERICAN TOWER REITCOM 0.0%
Value $44,000 Shares 507 Share Price $86.79 * Est. Cost/Share $59.51 Unrealized @ Report Date +15.1%
NEE NEXTERA ENERGY INCCOM 0.0%
Value $44,000 Shares 460 Share Price $95.65 * Est. Cost/Share $14.67 Unrealized @ Report Date +27.7%
EFAV ISHARES TR MSCI EAFEMINIMUM VOLATILITYETF 0.0%
Value $44,000 Shares 713 Share Price $61.71 Est. Cost/Share $64.75 Unrealized @ Report Date -3.6%
FEZ SPDR INDEX SHS FDSEURO STOXX 50 ETF 0.0%
Value $44,000 Shares 1,302 Share Price $33.79 Est. Cost/Share $39.47 Unrealized @ Report Date -14.2%
— TWO HBRS INVT CORPCOM 0.0%
Value $43,000 Shares 4,925 Share Price $8.73 Est. Cost/Share $10.22 Unrealized @ Report Date —
DEO DIAGEO PLCSPONSORED ADR NEWISIN#US25243Q2057 0.0%
Value $43,000 Shares 400 Share Price $107.50 Est. Cost/Share $119.87 Unrealized @ Report Date -10.1%
— GLAXOSMITHKLINE PLCSPONS ADR 0.0%
Value $43,000 Shares 1,118 Share Price $38.46 Est. Cost/Share $48.86 Unrealized @ Report Date —
XPH SPDR SER TR S&PPHARMACEUTICALS ETF 0.0%
Value $42,000 Shares 900 Share Price $46.67 Est. Cost/Share $47.00 Unrealized @ Report Date -0.2%
DVY ISHARES TR SELECTDIVID ETF FD 0.0%
Value $41,000 Shares 565 Share Price $72.57 Est. Cost/Share $66.02 Unrealized @ Report Date +10.2%
REGN REGENERONPHARMACEUTICALS INC 0.0%
Value $41,000 Shares 90 Share Price $455.56 Est. Cost/Share $294.74 Unrealized @ Report Date +56.9%
— REVENUESHARES ETF TRULTRA DIVID FD 0.0%
Value $41,000 Shares 1,497 Share Price $27.39 Est. Cost/Share $27.04 Unrealized @ Report Date —
DTE DTE ENERGY CO COM 0.0%
Value $40,000 Shares 508 Share Price $78.74 * Est. Cost/Share $38.34 Unrealized @ Report Date +27.0%
— EMC CORP COM 0.0%
Value $40,000 Shares 1,656 Share Price $24.15 Est. Cost/Share $25.36 Unrealized @ Report Date —
NOC NORTHROP GRUMMANCORP COM 0.0%
Value $40,000 Shares 243 Share Price $164.61 * Est. Cost/Share $83.96 Unrealized @ Report Date +67.5%
FULT FULTON FINL CORP PACOM 0.0%
Value $40,000 Shares 3,356 Share Price $11.92 * Est. Cost/Share $7.96 Unrealized @ Report Date +3.6%
— AMERICAN CAP AGYCORP COM 0.0%
Value $40,000 Shares 2,151 Share Price $18.60 Est. Cost/Share $21.96 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $40,000 Shares 433 Share Price $92.38 * Est. Cost/Share $74.88 Unrealized @ Report Date +11.9%
EW EDWARDS LIFESCIENCESCORP COM 0.0%
Value $39,000 Shares 280 Share Price $139.29 * Est. Cost/Share $11.84 Unrealized @ Report Date +100.2%
XLF SELECT SECTOR SPDRTR FINANCIAL 0.0%
Value $39,000 Shares 1,753 Share Price $22.25 * Est. Cost/Share $17.86 Unrealized @ Report Date +3.1%
TMUS T-MOBILE US INC COM 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share $31.22 Unrealized @ Report Date +23.2%
HIG HARTFORD FINL SVCSGROUP INC COM 0.0%
Value $38,000 Shares 833 Share Price $45.62 * Est. Cost/Share $26.74 Unrealized @ Report Date +37.5%
BTI BRITISH AMERN TOBPLC SPONSORED ADRISIN#US1104481072 0.0%
Value $38,000 Shares 350 Share Price $108.57 Est. Cost/Share $110.10 Unrealized @ Report Date -0.0%
DXJ WISDOMTREE TR JAPANHEDGED EQUITY FD 0.0%
Value $38,000 Shares 782 Share Price $48.59 * Est. Cost/Share $151.19 Unrealized @ Report Date -3.4%
UGI UGI CORP 0.0%
Value $38,000 Shares 1,100 Share Price $34.55 Est. Cost/Share $30.01 Unrealized @ Report Date +16.0%
AMZN AMAZON COM INC 0.0%
Value $37,000 Shares 73 Share Price $506.85 * Est. Cost/Share $16.38 Unrealized @ Report Date +56.3%
VOD VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR 0.0%
Value $37,000 Shares 1,186 Share Price $31.20 Est. Cost/Share $38.55 Unrealized @ Report Date -17.7%
— FAIRMOUNT SANTROLHLDGS INC COM 0.0%
Value $36,000 Shares 13,532 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
ISRG INTUITIVE SURGICALINC COM NEW 0.0%
Value $34,000 Shares 75 Share Price $453.33 * Est. Cost/Share $43.45 Unrealized @ Report Date +17.5%
— TEMPLETON RUSSIA FDINC COM 0.0%
Value $34,000 Shares 3,551 Share Price $9.57 Est. Cost/Share $13.80 Unrealized @ Report Date —
HYS PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDEXEXCHANGE-TRADED FD 0.0%
Value $34,000 Shares 366 Share Price $92.90 Est. Cost/Share $103.88 Unrealized @ Report Date -8.9%
— REGAL ENTMT GROUP CLA 0.0%
Value $33,000 Shares 1,798 Share Price $18.35 Est. Cost/Share $18.01 Unrealized @ Report Date —
— POWERSHARES DBCOMMODITY INDEXTRACKING FD 0.0%
Value $33,000 Shares 2,182 Share Price $15.12 Est. Cost/Share $18.07 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $33,000 Shares 224 Share Price $147.32 Est. Cost/Share $130.04 Unrealized @ Report Date +13.2%
GIL GILDAN ACTIVEWEARINC COM 0.0%
Value $32,000 Shares 1,072 Share Price $29.85 * Est. Cost/Share $20.92 Unrealized @ Report Date +23.3%
STT STATE STR CORP COM 0.0%
Value $32,000 Shares 487 Share Price $65.71 * Est. Cost/Share $50.63 Unrealized @ Report Date -0.8%
VBR VANGUARD INDEX FDSVANGUARD SMALL-CAPVALUE ETF 0.0%
Value $32,000 Shares 334 Share Price $95.81 Est. Cost/Share $100.98 Unrealized @ Report Date -4.1%
PCG PG&E CORP COM 0.0%
Value $31,000 Shares 600 Share Price $51.67 * Est. Cost/Share $38.37 Unrealized @ Report Date +27.7%
— MONSANTO CO NEW COM 0.0%
Value $31,000 Shares 367 Share Price $84.47 Est. Cost/Share $95.20 Unrealized @ Report Date —
MINT PIMCO ETF TRENHANCED SHORT MATACTIVE ETF 0.0%
Value $31,000 Shares 316 Share Price $98.10 * Est. Cost/Share $101.09 Unrealized @ Report Date -0.3%
AGCO AGCO CORP DEL COM 0.0%
Value $31,000 Shares 668 Share Price $46.41 * Est. Cost/Share $46.85 Unrealized @ Report Date -20.5%
— TWITTER INC COM 0.0%
Value $30,000 Shares 1,150 Share Price $26.09 Est. Cost/Share $33.89 Unrealized @ Report Date —
NKE NIKE INC CL B 0.0%
Value $30,000 Shares 248 Share Price $120.97 * Est. Cost/Share $33.10 Unrealized @ Report Date +63.1%
ABBV ABBVIE INC COM 0.0%
Value $30,000 Shares 561 Share Price $53.48 * Est. Cost/Share $27.85 Unrealized @ Report Date +27.7%
— TOTAL S ASPONSORED ADR 0.0%
Value $30,000 Shares 690 Share Price $43.48 Est. Cost/Share $49.80 Unrealized @ Report Date —
— PIMCO GLOBALSTOCKSPLUS INC FDCOM 0.0%
Value $30,000 Shares 2,051 Share Price $14.63 Est. Cost/Share $21.45 Unrealized @ Report Date —
AXP AMERICAN EXPRESSCOMPANY 0.0%
Value $30,000 Shares 417 Share Price $71.94 * Est. Cost/Share $73.60 Unrealized @ Report Date -13.3%
— TRI CONTINENTAL CORPCOM 0.0%
Value $30,000 Shares 1,544 Share Price $19.43 Est. Cost/Share $18.13 Unrealized @ Report Date —
KR KROGER CO COM 0.0%
Value $29,000 Shares 808 Share Price $35.89 * Est. Cost/Share $21.81 Unrealized @ Report Date +34.8%
IYH ISHARES TR U SHEALTHCARE ETF 0.0%
Value $29,000 Shares 211 Share Price $137.44 * Est. Cost/Share $30.20 Unrealized @ Report Date -7.3%
— UNITED STS OIL FD LPUNITS 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share $17.00 Unrealized @ Report Date —
AIG AMERICAN INTL GROUPINC COM NEW 0.0%
Value $28,000 Shares 500 Share Price $56.00 * Est. Cost/Share $39.62 Unrealized @ Report Date +11.2%
— ALEXIONPHARMACEUTICALS INC 0.0%
Value $28,000 Shares 182 Share Price $153.85 Est. Cost/Share $164.38 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share $38.94 Unrealized @ Report Date +45.0%
— PRICELINE GRP INCCOM NEW 0.0%
Value $28,000 Shares 23 Share Price $1217.39 Est. Cost/Share $1210.53 Unrealized @ Report Date —
— ISHARES TR ISHARESCURRENCY HEDGED MSCIGERMANY ETF 0.0%
Value $27,000 Shares 1,227 Share Price $22.00 Est. Cost/Share $25.78 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZEDPORTFOLIOS DIVIDENDAPPRECIATION INDEXFD ETF 0.0%
Value $27,000 Shares 373 Share Price $72.39 Est. Cost/Share $81.12 Unrealized @ Report Date -9.1%
— VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS 0.0%
Value $27,000 Shares 3,614 Share Price $7.47 Est. Cost/Share $19.00 Unrealized @ Report Date —
UDR UDR INC COM 0.0%
Value $26,000 Shares 756 Share Price $34.39 * Est. Cost/Share $15.84 Unrealized @ Report Date +51.2%
HE HAWAIIAN ELEC INDSINC COM 0.0%
Value $26,000 Shares 924 Share Price $28.14 Est. Cost/Share $26.62 Unrealized @ Report Date +7.8%
— VALEANTPHARMACEUTICALS INTLINC CDA COMISIN#CA91911K1021 0.0%
Value $25,000 Shares 145 Share Price $172.41 Est. Cost/Share $220.00 Unrealized @ Report Date —
— KKR & CO L P DELCOM UNITS 0.0%
Value $25,000 Shares 1,500 Share Price $16.67 Est. Cost/Share $21.33 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIESINC 0.0%
Value $25,000 Shares 143 Share Price $174.83 * Est. Cost/Share $112.71 Unrealized @ Report Date +61.3%
PGMFF BARCLAYS BK PLCIPATH DOW JONES UBSPLATINUM TOTALRETURN SUB INDEX ETN 0.0%
Value $24,000 Shares 1,340 Share Price $17.91 Est. Cost/Share $29.85 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICSINC COM 0.0%
Value $24,000 Shares 400 Share Price $60.00 * Est. Cost/Share $46.22 Unrealized @ Report Date +8.1%
MKC MCCORMICK & CO INCCOM NON VTG 0.0%
Value $24,000 Shares 303 Share Price $79.21 * Est. Cost/Share $28.19 Unrealized @ Report Date +19.7%
— CLIFFS NAT RES INCCOM 0.0%
Value $24,000 Shares 9,948 Share Price $2.41 Est. Cost/Share $9.15 Unrealized @ Report Date —
— PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW 0.0%
Value $24,000 Shares 1,049 Share Price $22.88 Est. Cost/Share $36.22 Unrealized @ Report Date —
— PIMCO HIGH INCOME FDCOM SHS 0.0%
Value $23,000 Shares 3,208 Share Price $7.17 Est. Cost/Share $12.19 Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.0%
Value $23,000 Shares 485 Share Price $47.42 * Est. Cost/Share $26.30 Unrealized @ Report Date +32.8%
EMHY ISHARES INC EMERGINGMKTS HIGH YIELD BDETF 0.0%
Value $23,000 Shares 526 Share Price $43.73 * Est. Cost/Share $47.20 Unrealized @ Report Date -4.3%
— WGL HLDGS INC COM 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.0%
Value $23,000 Shares 573 Share Price $40.14 * Est. Cost/Share $29.14 Unrealized @ Report Date +13.7%
TGT TARGET CORP COM 0.0%
Value $23,000 Shares 299 Share Price $76.92 * Est. Cost/Share $46.11 Unrealized @ Report Date +25.8%
DAL DELTA AIRLINES INCCOM NEW 0.0%
Value $22,000 Shares 500 Share Price $44.00 * Est. Cost/Share $39.55 Unrealized @ Report Date +0.0%
PFF ISHARES TR S&P U SPFD STK INDEX FD 0.0%
Value $22,000 Shares 570 Share Price $38.60 Est. Cost/Share $39.88 Unrealized @ Report Date -3.2%
MFC MANULIFE FINL CORPCOMISIN#CA56501R1064 0.0%
Value $22,000 Shares 1,437 Share Price $15.31 Est. Cost/Share $15.16 Unrealized @ Report Date +2.1%
SBUX STARBUCKS CORP COM 0.0%
Value $22,000 Shares 400 Share Price $55.00 * Est. Cost/Share $38.52 Unrealized @ Report Date +19.5%
— MARKET VECTORS ETFTR OIL SVCS ETF 0.0%
Value $22,000 Shares 814 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MDCOM SHS 0.0%
Value $22,000 Shares 2,002 Share Price $10.99 * Est. Cost/Share $11.44 Unrealized @ Report Date +0.3%
— SCRIPPS NETWORKSINTERACTIVE INC CL A 0.0%
Value $22,000 Shares 467 Share Price $47.11 Est. Cost/Share $67.98 Unrealized @ Report Date —
— POWERSHARESS&P 500 HIGH DIVIDLOW VOLATILITYPORTFOLIO 0.0%
Value $22,000 Shares 724 Share Price $30.39 Est. Cost/Share $32.62 Unrealized @ Report Date —
NFG NATIONAL FUEL GASCO N J COM 0.0%
Value $22,000 Shares 449 Share Price $49.00 * Est. Cost/Share $60.82 Unrealized @ Report Date -17.8%
IWF ISHARES TR RUSSELL1000 GROWTH ETF 0.0%
Value $22,000 Shares 241 Share Price $91.29 * Est. Cost/Share $24.43 Unrealized @ Report Date -4.8%
EOG EOG RES INC COM 0.0%
Value $21,000 Shares 300 Share Price $70.00 * Est. Cost/Share $70.78 Unrealized @ Report Date -24.3%
BUD ANHEUSER BUSCH INBEVSA NV SPONSORED ADRISIN#US03524A1088 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share $116.11 Unrealized @ Report Date -8.4%
XNTK SPDR SER TR MORGANSTANLEY TECHNOLOGYETF 0.0%
Value $21,000 Shares 424 Share Price $49.53 Est. Cost/Share $51.10 Unrealized @ Report Date -3.0%
V VISA INC COM CL A 0.0%
Value $21,000 Shares 313 Share Price $67.09 * Est. Cost/Share $60.44 Unrealized @ Report Date +7.3%
— POWERSHARES EXCHANGETRADED FD TR IIEUROPE CURRENCYHEDGED LOWVOLATILITY PORT 0.0%
Value $21,000 Shares 932 Share Price $22.53 Est. Cost/Share $22.38 Unrealized @ Report Date —
— RYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHT ETF 0.0%
Value $21,000 Shares 286 Share Price $73.43 Est. Cost/Share $79.87 Unrealized @ Report Date —
— CREE INC COM 0.0%
Value $21,000 Shares 872 Share Price $24.08 Est. Cost/Share $36.73 Unrealized @ Report Date —
— EATON VANCE MUN BDFD COM 0.0%
Value $21,000 Shares 1,749 Share Price $12.01 Est. Cost/Share $11.89 Unrealized @ Report Date —
EPD ENTERPRISE PRODSPARTNERS L P COMUNIT 0.0%
Value $21,000 Shares 874 Share Price $24.03 Est. Cost/Share $50.92 Unrealized @ Report Date —
RIG TRANSOCEAN LTDREG SHSISIN#CH0048265513 0.0%
Value $21,000 Shares 1,654 Share Price $12.70 Est. Cost/Share $42.07 Unrealized @ Report Date -69.3%
MNST MONSTER BEVERAGECORP NEW COM SHS 0.0%
Value $20,000 Shares 150 Share Price $133.33 * Est. Cost/Share $23.44 Unrealized @ Report Date -3.9%
IP INTERNATIONAL PAPERCO 0.0%
Value $20,000 Shares 538 Share Price $37.17 * Est. Cost/Share $26.50 Unrealized @ Report Date -13.1%
— ORBITAL ATK INC COM 0.0%
Value $20,000 Shares 291 Share Price $68.73 Est. Cost/Share $72.28 Unrealized @ Report Date —
— AMERIGAS PARTNERS LP UNIT LTDPARTNERSHIP INT 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITYINDEX FDS FTSEPACIFIC ETF 0.0%
Value $20,000 Shares 375 Share Price $53.33 Est. Cost/Share $59.26 Unrealized @ Report Date -9.4%
— CIT GROUP INC NEWCOM NEW 0.0%
Value $20,000 Shares 503 Share Price $39.76 Est. Cost/Share $46.36 Unrealized @ Report Date —
XLV SELECT SECTOR SPDRTR HEALTH CARE 0.0%
Value $20,000 Shares 308 Share Price $64.94 Est. Cost/Share $69.80 Unrealized @ Report Date -5.1%
— POWERSHARESEXCHANGE-TRADED FDTR II SENIOR LN PORTNYSE ARCA INC 0.0%
Value $19,000 Shares 833 Share Price $22.81 Est. Cost/Share $24.01 Unrealized @ Report Date —
— KITE PHARMA INCCOM 0.0%
Value $19,000 Shares 350 Share Price $54.29 Est. Cost/Share $28.57 Unrealized @ Report Date —
— CONSOLIDATEDCOMMUNICATIONS HLDGSINC COM 0.0%
Value $19,000 Shares 990 Share Price $19.19 Est. Cost/Share $17.17 Unrealized @ Report Date —
DBEF DEUTSCHE X-TRACKERSMSCI EAFE HEDGEDEQUITY ETF 0.0%
Value $19,000 Shares 755 Share Price $25.17 * Est. Cost/Share $27.62 Unrealized @ Report Date -5.6%
— CENTURYLINK INC COM 0.0%
Value $19,000 Shares 769 Share Price $24.71 Est. Cost/Share $35.38 Unrealized @ Report Date —
— HOSPITALITY PPTYS TRCOM SH BEN INT 0.0%
Value $18,000 Shares 704 Share Price $25.57 Est. Cost/Share $26.99 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP400 ETF TR UNIT SER1 STANDARD & POORSDEP RCPT 0.0%
Value $18,000 Shares 74 Share Price $243.24 * Est. Cost/Share $269.54 Unrealized @ Report Date -7.7%
— GREAT PLAINS ENERGYINC COM 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share $22.86 Unrealized @ Report Date —
— POWERSHARES EXCHANGETRADED FD TR IIKBW BK PORT 0.0%
Value $18,000 Shares 525 Share Price $34.29 Est. Cost/Share $38.23 Unrealized @ Report Date —
— 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 —
— MANITOWOC INC 0.0%
Value $18,000 Shares 1,234 Share Price $14.59 Est. Cost/Share $19.81 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $18,000 Shares 25 Share Price $720.00 Est. Cost/Share $708.37 Unrealized @ Report Date +2.2%
STPZ PIMCO ETF TR 1-5 YRUS TIPS INDEXEXCHANGE-TRADED FD 0.0%
Value $17,000 Shares 333 Share Price $51.05 Est. Cost/Share $51.91 Unrealized @ Report Date -0.7%
VNQI VANGUARD INTL EQUITYINDEX FDS GLOBALEX-US REAL ESTATEINDEX FD ETF SHS 0.0%
Value $17,000 Shares 346 Share Price $49.13 * Est. Cost/Share $55.38 Unrealized @ Report Date -8.0%
— NUVEEN QUALITY PFDINCOME FD 2 COM 0.0%
Value $17,000 Shares 2,000 Share Price $8.50 Est. Cost/Share $8.89 Unrealized @ Report Date —
CSX CSX CORPORATION 0.0%
Value $17,000 Shares 664 Share Price $25.60 * Est. Cost/Share $9.84 Unrealized @ Report Date -21.9%
EUO PROSHARES TR IIPROSHARES ULTRASHORTEURO 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share $18.00 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INCCOM 0.0%
Value $17,000 Shares 317 Share Price $53.63 * Est. Cost/Share $54.04 Unrealized @ Report Date +1.6%
IVE ISHARES TR S&P 500VALUE ETF 0.0%
Value $17,000 Shares 208 Share Price $81.73 * Est. Cost/Share $92.88 Unrealized @ Report Date -9.5%
MKL MARKEL CORP COM 0.0%
Value $16,000 Shares 21 Share Price $761.90 * Est. Cost/Share $525.40 Unrealized @ Report Date +52.6%
SAN BANCO SANTANDER SAADRISIN#US05964H1059 0.0%
Value $16,000 Shares 3,043 Share Price $5.26 Est. Cost/Share $7.26 Unrealized @ Report Date -27.3%
BKF ISHARES INC MCSIBRIC ETF 0.0%
Value $16,000 Shares 570 Share Price $28.07 * Est. Cost/Share $37.78 Unrealized @ Report Date -21.1%
BNO UNITED STS BRENT OILFD LP UNIT 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 * Est. Cost/Share $17.92 Unrealized @ Report Date -7.2%
— POWERSHARES GLOBALEXCHANGE TRADED FDTR EMERGING MARKETSSOVEREIGN 0.0%
Value $16,000 Shares 588 Share Price $27.21 Est. Cost/Share $28.91 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $16,000 Shares 464 Share Price $34.48 * Est. Cost/Share $19.06 Unrealized @ Report Date +36.6%
COF CAPITAL ONE FINLCORP COM 0.0%
Value $16,000 Shares 230 Share Price $69.57 * Est. Cost/Share $64.53 Unrealized @ Report Date -6.7%
— ISHARES INC MSCIFRONTIER 100 ETF 0.0%
Value $16,000 Shares 666 Share Price $24.02 Est. Cost/Share $28.63 Unrealized @ Report Date —
— FOOT LOCKER INCCOM 0.0%
Value $15,000 Shares 211 Share Price $71.09 Est. Cost/Share $61.61 Unrealized @ Report Date —
IYR ISHARES TR US REALESTATE ETF 0.0%
Value $15,000 Shares 213 Share Price $70.42 Est. Cost/Share $79.99 Unrealized @ Report Date -11.3%
FNF FIDELITY NATL FINLINC NEW FNF GROUP 0.0%
Value $15,000 Shares 445 Share Price $33.71 * Est. Cost/Share $12.73 Unrealized @ Report Date +30.8%
— FRONTIERCOMMUNICATIONS CORPCOM 0.0%
Value $15,000 Shares 3,260 Share Price $4.60 Est. Cost/Share $4.02 Unrealized @ Report Date —
— NUVEEN MUNICIPALVALUE FUND INC 0.0%
Value $15,000 Shares 1,624 Share Price $9.24 Est. Cost/Share $9.53 Unrealized @ Report Date —
FDX FEDEX CORP COM 0.0%
Value $15,000 Shares 105 Share Price $142.86 * Est. Cost/Share $87.02 Unrealized @ Report Date +41.5%
— CHESAPEAKE ENERGYCORP 0.0%
Value $15,000 Shares 2,110 Share Price $7.11 Est. Cost/Share $16.84 Unrealized @ Report Date —
GM GENERAL MTRS CO COM 0.0%
Value $15,000 Shares 518 Share Price $28.96 * Est. Cost/Share $26.03 Unrealized @ Report Date -8.2%
BCS BARCLAYS PLCADRISIN#US06738E2046 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 * Est. Cost/Share $17.07 Unrealized @ Report Date -13.4%
— AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER L SHSISIN#US02364W1053 0.0%
Value $14,000 Shares 898 Share Price $15.59 Est. Cost/Share $21.21 Unrealized @ Report Date —
— MARKET VECTORS ETFTR INVT GRADE FLTGRATE ETF 0.0%
Value $14,000 Shares 595 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
— LINKEDIN CORP CL A 0.0%
Value $14,000 Shares 75 Share Price $186.67 Est. Cost/Share $170.00 Unrealized @ Report Date —
BOND PIMCO ETF TR TOTALRETURN ACTIVE ETF 0.0%
Value $14,000 Shares 141 Share Price $99.29 * Est. Cost/Share $108.00 Unrealized @ Report Date -2.4%
— YAHOO INC COM 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
TOL TOLL BROS INC 0.0%
Value $14,000 Shares 412 Share Price $33.98 Est. Cost/Share $35.46 Unrealized @ Report Date -3.5%
TJX TJX COS INC NEW COM 0.0%
Value $14,000 Shares 207 Share Price $67.63 * Est. Cost/Share $20.82 Unrealized @ Report Date +48.7%
IYK ISHARES TR U SCONSUMER GOODS ETF 0.0%
Value $14,000 Shares 138 Share Price $101.45 * Est. Cost/Share $35.15 Unrealized @ Report Date -2.7%
IYT ISHARES TR TRANSNAVERAGE ETF FD 0.0%
Value $14,000 Shares 102 Share Price $137.25 * Est. Cost/Share $30.44 Unrealized @ Report Date +14.9%
WMB WILLIAMS COS INC COM 0.0%
Value $13,000 Shares 363 Share Price $35.81 * Est. Cost/Share $27.42 Unrealized @ Report Date -25.1%
HYGH ISHARES U S ETF TRINT RATE HEDGED HIGHYIELD BD ETF 0.0%
Value $13,000 Shares 160 Share Price $81.25 * Est. Cost/Share $99.00 Unrealized @ Report Date -14.0%
— EATON VANCE SR FLTNGRATE TR COM 0.0%
Value $13,000 Shares 999 Share Price $13.01 Est. Cost/Share $16.02 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORPCOM 0.0%
Value $13,000 Shares 604 Share Price $21.52 * Est. Cost/Share $18.59 Unrealized @ Report Date -14.6%
WMK WEIS MARKETS INC 0.0%
Value $12,000 Shares 297 Share Price $40.40 * Est. Cost/Share $31.18 Unrealized @ Report Date +5.7%
ECL ECOLAB INC 0.0%
Value $12,000 Shares 110 Share Price $109.09 * Est. Cost/Share $97.19 Unrealized @ Report Date +0.9%
— HOME PPTYS INC COM 0.0%
Value $12,000 Shares 165 Share Price $72.73 Est. Cost/Share $66.67 Unrealized @ Report Date —
AEE AMEREN CORP COM 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $23.26 Unrealized @ Report Date +34.2%
— ADAMS DIVERSIFIEDEQUITY FUND INCCOM 0.0%
Value $12,000 Shares 975 Share Price $12.31 Est. Cost/Share $11.74 Unrealized @ Report Date —
— WHITEWAVE FOODS COCOM 0.0%
Value $12,000 Shares 310 Share Price $38.71 Est. Cost/Share $22.58 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLCSHSISIN#GB00BWFY5505 0.0%
Value $12,000 Shares 276 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share $6.00 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 +5.4%
EPP ISHARES INC MSCIPACIFIC EX-JAPAN ETF 0.0%
Value $12,000 Shares 339 Share Price $35.40 * Est. Cost/Share $44.47 Unrealized @ Report Date -17.6%
— ISIS PHARMACEUTICALSCALIF COM 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share $43.33 Unrealized @ Report Date —
— TRANSCANADA CORPCOMISIN#CA89353D1078 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
FIS FIDELITY NATLINFORMATION SVCS INCCOM 0.0%
Value $12,000 Shares 184 Share Price $65.22 * Est. Cost/Share $34.36 Unrealized @ Report Date +63.7%
— ISHARES TRCURRENCY HEDGEDMSCI ITALY ETF 0.0%
Value $11,000 Shares 495 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
BR BROADRIDGE FINLSOLUTIONS INC COM 0.0%
Value $11,000 Shares 213 Share Price $51.64 * Est. Cost/Share $20.36 Unrealized @ Report Date +127.8%
— POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076 0.0%
Value $11,000 Shares 543 Share Price $20.26 Est. Cost/Share $31.94 Unrealized @ Report Date —
UGA UNITED STS GASOLINEFD LP UNITS 0.0%
Value $11,000 Shares 363 Share Price $30.30 * Est. Cost/Share $34.27 Unrealized @ Report Date -7.6%
VGT VANGUARD WORLD FDSVANGUARD INFORMATIONTECHNOLOGY ETF 0.0%
Value $11,000 Shares 112 Share Price $98.21 * Est. Cost/Share $12.96 Unrealized @ Report Date -3.6%
XLY SELECT SECTOR SPDRTR CONSUMERDISCRETIONARYTRANSN TO 06/24/02 0.0%
Value $11,000 Shares 160 Share Price $68.75 * Est. Cost/Share $36.97 Unrealized @ Report Date +0.4%
— CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2016 0.0%
Value $11,000 Shares 503 Share Price $21.87 Est. Cost/Share $21.21 Unrealized @ Report Date —
— CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2017 0.0%
Value $11,000 Shares 491 Share Price $22.40 Est. Cost/Share $21.68 Unrealized @ Report Date —
— CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2018CORP BD ETF 0.0%
Value $11,000 Shares 530 Share Price $20.75 Est. Cost/Share $20.19 Unrealized @ Report Date —
CLX CLOROX COCOM 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $60.00 Unrealized @ Report Date +44.0%
GD GENERAL DYNAMICSCORP COM 0.0%
Value $11,000 Shares 86 Share Price $127.91 * Est. Cost/Share $71.13 Unrealized @ Report Date +54.8%
HMC HONDA MTR LTD ADRREPRESENTING 2 ORDSHS 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $38.81 Unrealized @ Report Date -23.0%
ICE INTERCONTINENTALEXCHANGE INC COM 0.0%
Value $11,000 Shares 48 Share Price $229.17 * Est. Cost/Share $35.28 Unrealized @ Report Date +16.9%
IWD ISHARES TR RUSSELL1000 VALUE ETF 0.0%
Value $11,000 Shares 126 Share Price $87.30 * Est. Cost/Share $103.63 Unrealized @ Report Date -10.0%
PBI PITNEY BOWES INC 0.0%
Value $10,000 Shares 533 Share Price $18.76 * Est. Cost/Share $14.77 Unrealized @ Report Date +34.4%
— COMMUNICATIONS SALES& LEASING INC COM 0.0%
Value $10,000 Shares 570 Share Price $17.54 Est. Cost/Share $22.97 Unrealized @ Report Date —
NEM NEWMONT MNG CORP COM 0.0%
Value $10,000 Shares 666 Share Price $15.02 * Est. Cost/Share $23.29 Unrealized @ Report Date -45.9%
— UNITED STS STL CORPNEW COM 0.0%
Value $10,000 Shares 1,007 Share Price $9.93 Est. Cost/Share $18.00 Unrealized @ Report Date —
SHYG ISHARES TR0-5 YR HIGH YIELDCORP BD ETF 0.0%
Value $10,000 Shares 227 Share Price $44.05 * Est. Cost/Share $48.64 Unrealized @ Report Date -5.9%
HRB BLOCK H & R INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $18.18 Unrealized @ Report Date +35.2%
— POWERSHARES EXCHANGETRADED FD TR II S&P500 EX-RATESENSITIVE LOWVOLATILITY PORT 0.0%
Value $10,000 Shares 449 Share Price $22.27 Est. Cost/Share $21.91 Unrealized @ Report Date —
TBT PROSHARES TRPROSHARES ULTRASHORT20+ YR TREAS NEW 0.0%
Value $10,000 Shares 235 Share Price $42.55 Est. Cost/Share $62.10 Unrealized @ Report Date -30.2%
— MEAD JOHNSONNUTRITION CO COM 0.0%
Value $10,000 Shares 147 Share Price $68.03 Est. Cost/Share $77.46 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INCCL B 0.0%
Value $10,000 Shares 1,052 Share Price $9.51 * Est. Cost/Share $24.51 Unrealized @ Report Date -64.3%
— CELGENE CORP 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share $110.00 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUPINC COM 0.0%
Value $10,000 Shares 218 Share Price $45.87 * Est. Cost/Share $32.88 Unrealized @ Report Date -1.6%
USIG ISHARES TR CORE U SCR BD ETF 0.0%
Value $10,000 Shares 93 Share Price $107.53 * Est. Cost/Share $54.20 Unrealized @ Report Date +0.0%
— TYCO INTL PLCSHSISIN#IE00BQRQXQ92 0.0%
Value $10,000 Shares 316 Share Price $31.65 Est. Cost/Share $45.45 Unrealized @ Report Date —
IWP ISHARES TR RUSSELLMID-CAP GROWTH ETF 0.0%
Value $9,000 Shares 106 Share Price $84.91 * Est. Cost/Share $47.72 Unrealized @ Report Date -7.2%
— REVENUESHARES ETF TRLARGECAP FD 0.0%
Value $9,000 Shares 265 Share Price $33.96 Est. Cost/Share $38.16 Unrealized @ Report Date —
— UNITED STS NAT GASFD LP UNIT PAR $0001 0.0%
Value $9,000 Shares 855 Share Price $10.53 Est. Cost/Share $19.05 Unrealized @ Report Date —
— REVENUESHARES ETF TRMID CAP FD 0.0%
Value $9,000 Shares 221 Share Price $40.72 Est. Cost/Share $50.10 Unrealized @ Report Date —
— JOHNSON CTLS INC COM 0.0%
Value $9,000 Shares 230 Share Price $39.13 Est. Cost/Share $48.58 Unrealized @ Report Date —
— POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES RUSSELL1000 EQUAL WEIGHTPORT 0.0%
Value $9,000 Shares 427 Share Price $21.08 Est. Cost/Share $23.73 Unrealized @ Report Date —
— PEPCO HLDGS INC COM 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share $20.93 Unrealized @ Report Date —
YCS PROSHARES TR IIPROSHARES ULTRASHORTYEN NEW 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITYINDEX FD INC FTSEALL WORLD EX USINDEX FD ETFS SHS 0.0%
Value $8,000 Shares 210 Share Price $38.10 * Est. Cost/Share $48.08 Unrealized @ Report Date -11.3%
FSLR FIRST SOLAR INC COM 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $51.35 Unrealized @ Report Date -16.7%
— POWERSHARESEXCHANGE-TRADED FDTR AEROSPACE &DEFENSE PORT 0.0%
Value $8,000 Shares 247 Share Price $32.39 Est. Cost/Share $34.79 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $28.49 Unrealized @ Report Date -30.8%
RIO RIO TINTO PLCSPONSORED ADRISIN#US7672041008 0.0%
Value $8,000 Shares 240 Share Price $33.33 Est. Cost/Share $51.59 Unrealized @ Report Date -34.4%
— NUVEEN ENERGY MLPTOTAL RETURN FD COM 0.0%
Value $8,000 Shares 689 Share Price $11.61 Est. Cost/Share $21.77 Unrealized @ Report Date —
— BLACKROCK INC COM 0.0%
Value $8,000 Shares 29 Share Price $275.86 Est. Cost/Share $272.29 Unrealized @ Report Date —
— INTERCEPTPHARMACEUTICALS INCCOM 0.0%
Value $8,000 Shares 50 Share Price $160.00 Est. Cost/Share $236.67 Unrealized @ Report Date —
— PROSHARES TRULTRASHORT MSCIEMERGING MARKETS NEW 0.0%
Value $8,000 Shares 326 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
DJP BARCLAYS BK PLCIPATH BLOOMBERGCOMMODITY INDEXTOTAL RET ETN SER ALKD BLOOMBERGCOMMODITY INDEX TR 0.0%
Value $7,000 Shares 325 Share Price $21.54 * Est. Cost/Share $28.81 Unrealized @ Report Date -15.1%
— FS INVT CORP COM 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share $9.06 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $7,000 Shares 667 Share Price $10.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $7,000 Shares 110 Share Price $63.64 Est. Cost/Share $63.64 Unrealized @ Report Date —
IYF ISHARES TR USFINANCIALS ETF INDEXFD 0.0%
Value $7,000 Shares 95 Share Price $73.68 * Est. Cost/Share $35.30 Unrealized @ Report Date +19.1%
SYY SYSCO CORP COM 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $26.00 Unrealized @ Report Date +15.0%
XHR XENIA HOTELS &RESORTS INC COM ISIN #US9840171030 SEDOL #BVV6CY1 0.0%
Value $7,000 Shares 440 Share Price $15.91 Est. Cost/Share $22.73 Unrealized @ Report Date —
ITB ISHARES TR US HOMECONSTRUCTION ETF FD 0.0%
Value $7,000 Shares 298 Share Price $23.49 * Est. Cost/Share $26.82 Unrealized @ Report Date -2.7%
A AGILENT TECHNOLOGIESINC COM 0.0%
Value $7,000 Shares 216 Share Price $32.41 * Est. Cost/Share $28.25 Unrealized @ Report Date +12.1%
AEO AMERICAN EAGLEOUTFITTERS INC NEWCOM 0.0%
Value $7,000 Shares 450 Share Price $15.56 * Est. Cost/Share $9.91 Unrealized @ Report Date +18.3%
GLPI GAMING & LEISUREPPTYS INC COM 0.0%
Value $7,000 Shares 261 Share Price $26.82 Est. Cost/Share $48.54 Unrealized @ Report Date —
— AETNA INC NEW COM 0.0%
Value $6,000 Shares 58 Share Price $103.45 Est. Cost/Share $68.97 Unrealized @ Report Date —
— NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share $36.67 Unrealized @ Report Date —
— GLADSTONE CAP CORP ISIN #US3765351008 SEDOL #2793331 0.0%
Value $6,000 Shares 797 Share Price $7.53 Est. Cost/Share $8.78 Unrealized @ Report Date —
DFJ WISDOMTREE TR JAPANSMALLCAP DIVID FD 0.0%
Value $6,000 Shares 121 Share Price $49.59 * Est. Cost/Share $51.34 Unrealized @ Report Date +4.0%
NCLH NORWEGIAN CRUISELINE HLDGS LTD SHSISIN#BMG667211046 0.0%
Value $6,000 Shares 115 Share Price $52.17 * Est. Cost/Share $30.68 Unrealized @ Report Date +86.8%
VOX VANGUARD WORLDS FDSVANGUARDTELECOMMUNCATIONSVCS ETF 0.0%
Value $6,000 Shares 77 Share Price $77.92 Est. Cost/Share $85.84 Unrealized @ Report Date -8.2%
GME GAMESTOP CORP NEWCLASS A 0.0%
Value $6,000 Shares 161 Share Price $37.27 * Est. Cost/Share $7.01 Unrealized @ Report Date +12.2%
VFC V F CORP COM 0.0%
Value $6,000 Shares 101 Share Price $59.41 * Est. Cost/Share $52.69 Unrealized @ Report Date +21.9%
— REYNOLDS AMERN INCCOM 0.0%
Value $6,000 Shares 140 Share Price $42.86 Est. Cost/Share $50.00 Unrealized @ Report Date —
MSB MESABI TR COCTF BEN INT 0.0%
Value $6,000 Shares 548 Share Price $10.95 Est. Cost/Share $17.65 Unrealized @ Report Date —
XYL XYLEM INC COM 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $22.72 Unrealized @ Report Date +27.4%
XLI SELECT SECTOR SPDRTR INDL 0.0%
Value $6,000 Shares 133 Share Price $45.11 * Est. Cost/Share $52.66 Unrealized @ Report Date -5.3%
BIDU BAIDU COM INC SPONSADR REPSTG ORD SHSCL A 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $163.65 Unrealized @ Report Date -16.0%
SPSB SPDR SER TR SPDRBARCLAYS SHORT TERMCORP BD ETF 0.0%
Value $6,000 Shares 227 Share Price $26.43 * Est. Cost/Share $30.70 Unrealized @ Report Date -0.6%
— SILVER WHEATON CORPCOMISIN#CA8283361076 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
EFG ISHARES TR MSCI EAFEGROWTH ETF 0.0%
Value $6,000 Shares 106 Share Price $56.60 * Est. Cost/Share $68.36 Unrealized @ Report Date -6.7%
KBE SPDR SER TR S&P BKETF 0.0%
Value $6,000 Shares 195 Share Price $30.77 * Est. Cost/Share $27.34 Unrealized @ Report Date +21.6%
— BP PRUDHOE BAYROYALTY TRUST 0.0%
Value $6,000 Shares 150 Share Price $40.00 Est. Cost/Share $93.33 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $26.67 Unrealized @ Report Date —
ABBNY ABB LTD SPONSOREDADR 0.0%
Value $5,000 Shares 294 Share Price $17.01 Est. Cost/Share $21.30 Unrealized @ Report Date -20.4%
VDE VANGUARD WORLDS FDSVANGUARD ENERGY ETF 0.0%
Value $5,000 Shares 61 Share Price $81.97 * Est. Cost/Share $135.95 Unrealized @ Report Date -37.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $79.61 Unrealized @ Report Date -15.2%
NTAP NETAPP INC COM 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $26.74 Unrealized @ Report Date -15.1%
— HALYARD HEALTH INCCOM 0.0%
Value $5,000 Shares 184 Share Price $27.17 Est. Cost/Share $43.48 Unrealized @ Report Date —
— BARCLAYS BK PLCSPON ADR REPSTGDOLLAR PREF SHS SER3 DIV RT 7.1% PERPMATY PERP CALL09/15/[email protected] 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
MOS MOSAIC CO NEW COM 0.0%
Value $5,000 Shares 164 Share Price $30.49 * Est. Cost/Share $37.35 Unrealized @ Report Date -31.9%
— CONSOL ENERGY INCCOM 0.0%
Value $5,000 Shares 540 Share Price $9.26 Est. Cost/Share $31.07 Unrealized @ Report Date —
— DEAN FOODS CO NEWCOM NEW 0.0%
Value $4,000 Shares 251 Share Price $15.94 Est. Cost/Share $16.00 Unrealized @ Report Date —
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 +55.9%
— KCAP FINL INC COM 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share $6.50 Unrealized @ Report Date —
— TERRA NITROGENCOMPANY L.P.DEPOSITARY RECEIPTSEVIDENCING COMMONUNITS REPRESENTINGLIMITED PARTNER INTS 0.0%
Value $4,000 Shares 44 Share Price $90.91 Est. Cost/Share $196.51 Unrealized @ Report Date —
— NTELOS HLDGS CORPCOM NEW 0.0%
Value $4,000 Shares 543 Share Price $7.37 Est. Cost/Share $17.57 Unrealized @ Report Date —
— SOLAR SR CAP LTD COM 0.0%
Value $4,000 Shares 302 Share Price $13.25 Est. Cost/Share $16.56 Unrealized @ Report Date —
— ALCOA INC COM 0.0%
Value $4,000 Shares 513 Share Price $7.80 Est. Cost/Share $7.93 Unrealized @ Report Date —
— DUNKIN BRANDS GROUPINC COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $43.43 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTDORD SHSISIN#SG9999000020 0.0%
Value $4,000 Shares 400 Share Price $10.00 * Est. Cost/Share $5.43 Unrealized @ Report Date +46.3%
— GREENHAVENCONTINUOUSCOMMODITY INDEX FDUNIT BEN INT 0.0%
Value $4,000 Shares 250 Share Price $16.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— CBRE CLARIONGLOBAL REAL ESTATEINCOME FD COM 0.0%
Value $4,000 Shares 584 Share Price $6.85 Est. Cost/Share $8.51 Unrealized @ Report Date —
— ISHARES MSCIUNITED KINGDOM ETFNEW 0.0%
Value $4,000 Shares 259 Share Price $15.44 Est. Cost/Share $17.23 Unrealized @ Report Date —
CC CHEMOURS COCOM 0.0%
Value $4,000 Shares 637 Share Price $6.28 * Est. Cost/Share $7.40 Unrealized @ Report Date -37.1%
— TE CONNECTIVITY LTDREG SHSISIN#CH0102993182 0.0%
Value $4,000 Shares 74 Share Price $54.05 Est. Cost/Share $52.10 Unrealized @ Report Date —
MET METLIFE INC COM 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $28.64 Unrealized @ Report Date +3.6%
— EATON VANCE TAXADVANTAGED DIVIDINCOME FUND COM 0.0%
Value $3,000 Shares 196 Share Price $15.31 Est. Cost/Share $18.28 Unrealized @ Report Date —
— FITBIT INC CL A 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
ENB ENBRIDGE INCCOMISIN#CA29250N1050 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $26.10 Unrealized @ Report Date -21.3%
— FIFTH STR SRFLOATING RATE CORPCOM 0.0%
Value $3,000 Shares 453 Share Price $6.62 Est. Cost/Share $11.85 Unrealized @ Report Date —
DEM WISDOMTREE TREMERGING MKTS HIGHDIVID FD 0.0%
Value $3,000 Shares 110 Share Price $27.27 * Est. Cost/Share $37.93 Unrealized @ Report Date -11.7%
— GENERAL MTRS CO WTEXPEXP 07/10/16 0.0%
Value $3,000 Shares 196 Share Price $15.31 Est. Cost/Share $26.28 Unrealized @ Report Date —
NBIS YANDEX N VSHS CLASS AISIN#NL0009805522 0.0%
Value $3,000 Shares 350 Share Price $8.57 Est. Cost/Share $12.82 Unrealized @ Report Date —
— RYDEX ETF TRGUGGENHEIM RUSSELLTOP 50 MEGA CAP ETF 0.0%
Value $3,000 Shares 25 Share Price $120.00 Est. Cost/Share $138.89 Unrealized @ Report Date —
— SPDR SER TR S&P OIL& GAS EQUIP & SVCSETF 0.0%
Value $3,000 Shares 212 Share Price $14.15 Est. Cost/Share $38.83 Unrealized @ Report Date —
— WYNDHAM WORLDWIDECORP COM 0.0%
Value $3,000 Shares 46 Share Price $65.22 Est. Cost/Share $86.96 Unrealized @ Report Date —
— VIACOM INC NEW CL B 0.0%
Value $3,000 Shares 87 Share Price $34.48 Est. Cost/Share $68.97 Unrealized @ Report Date —
IYZ ISHARES TR USTELECOMMUNICATIONSETF 0.0%
Value $3,000 Shares 127 Share Price $23.62 * Est. Cost/Share $28.61 Unrealized @ Report Date -5.6%
KEYS KEYSIGHTTECHNOLOGIES INCCOM 0.0%
Value $3,000 Shares 107 Share Price $28.04 * Est. Cost/Share $32.07 Unrealized @ Report Date -3.8%
— PROSHARES TRULTRASHORT REALESTATE NEW 0.0%
Value $3,000 Shares 73 Share Price $41.10 Est. Cost/Share $41.10 Unrealized @ Report Date —
SPH SUBURBAN PROPANEPARTNERS L P UNITLTD PARTNERSHIP INT 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $44.43 Unrealized @ Report Date —
— U S SILICA HLDGS INCCOM 0.0%
Value $3,000 Shares 275 Share Price $10.91 Est. Cost/Share $21.82 Unrealized @ Report Date —
— SIRIUS XM HLDGS INCCOM 0.0%
Value $3,000 Shares 984 Share Price $3.05 Est. Cost/Share $3.57 Unrealized @ Report Date —
— LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTS 0.0%
Value $3,000 Shares 1,285 Share Price $2.33 Est. Cost/Share $21.51 Unrealized @ Report Date —
— GLOBAL X FDS GLOBALX SUPERDIVIDEND ETF 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— MEDLEY CAP CORP COM 0.0%
Value $3,000 Shares 517 Share Price $5.80 Est. Cost/Share $12.28 Unrealized @ Report Date —
PSEC PROSPECT CAP CORPCOM 0.0%
Value $3,000 Shares 505 Share Price $5.94 * Est. Cost/Share $2.33 Unrealized @ Report Date -12.2%
PENN PENN NATL GAMING INCCOM 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $12.65 Unrealized @ Report Date +32.7%
OHI OMEGA HEALTHCAREINVS INC COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $40.00 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 +9.9%
— MYLAN N V SHS EUROISIN#NL0011031208 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGYFINANCE CORP COM 0.0%
Value $2,000 Shares 300 Share Price $6.67 * Est. Cost/Share $3.99 Unrealized @ Report Date -30.7%
TBF PROSHARES TRSHORT 20+ YR TREASETF 0.0%
Value $2,000 Shares 115 Share Price $17.39 * Est. Cost/Share $32.14 Unrealized @ Report Date -23.7%
— MALLINCKRODT PUB LTDCO SHSISIN#IE00BBGT3753 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $44.85 Unrealized @ Report Date —
— GENERAL MTRS CO WTEXPEXP 07/10/19 0.0%
Value $2,000 Shares 196 Share Price $10.20 Est. Cost/Share $15.58 Unrealized @ Report Date —
XBI SPDR SER TR S&PBIOTECH ETF 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $57.51 Unrealized @ Report Date +8.3%
RYN RAYONIER INC COM 0.0%
Value $2,000 Shares 94 Share Price $21.28 Est. Cost/Share $53.19 Unrealized @ Report Date —
— KEURIG GREEN MTN INCCOM 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $108.70 Unrealized @ Report Date —
VBK VANGUARD INDEX FDSVANGUARD SMALL-CAPGROWTH ETF 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $101.15 Unrealized @ Report Date +16.4%
— UNILEVER NV NEW YORKSHS NEW 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $39.05 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 —
— ROYCE VALUE TR INCCOM 0.0%
Value $2,000 Shares 253 Share Price $7.91 Est. Cost/Share $14.22 Unrealized @ Report Date —
VPU VANGUARD WORLD FDSVANGUARD UTILS ETF 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $92.84 Unrealized @ Report Date +0.2%
TU TELUS CORPCOMISIN#CA87971M1032 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $18.01 Unrealized @ Report Date -12.5%
TIP ISHARES TR TIPS BDETF 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $113.38 Unrealized @ Report Date -2.4%
E ENI SPASPONSORED ADR 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $47.39 Unrealized @ Report Date -33.8%
— CYS INVTS INC COM 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $9.20 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $19.82 Unrealized @ Report Date -1.9%
— OCH-ZIFF CAP MGMTGROUP CL A SHS 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— ELEPHANT TALKCOMMUNICATIONS INCCOM NEW 0.0%
Value $2,000 Shares 5,000 Share Price $0.40 Est. Cost/Share $0.56 Unrealized @ Report Date —
GIS GENERAL MILLS INCCOM 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $32.25 Unrealized @ Report Date +21.5%
URI UNITED RENTALS INCCOM 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $87.06 Unrealized @ Report Date -33.2%
VOC VOC ENERGY TR TRUNIT 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share $5.00 Unrealized @ Report Date —
— FIFTH STR ASSET MGMTINC CL A COM 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $10.00 Unrealized @ Report Date —
— PROSHARES TRULTRASHORT FINLS NEW11/6/2014 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTYTR UNIT BEN INT 0.0%
Value $2,000 Shares 315 Share Price $6.35 Est. Cost/Share $17.31 Unrealized @ Report Date —
IMCG ISHARES TRMORNINGSTAR MID CAPGROWTH ETF 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $20.05 Unrealized @ Report Date +24.6%
TPVG TRIPLEPOINT VENTUREGROWTH BDC CORP COM 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $13.90 Unrealized @ Report Date -27.0%
PHG KONINKLIJKE PHILIPSN VISIN#US5004723038 0.0%
Value $2,000 Shares 118 Share Price $16.95 * Est. Cost/Share $28.54 Unrealized @ Report Date -17.8%
CLNE CLEAN ENERGY FUELSCORP COM 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $11.78 Unrealized @ Report Date -61.8%
— TIDEWATER INC 0.0%
Value $1,000 Shares 112 Share Price $8.93 Est. Cost/Share $53.57 Unrealized @ Report Date —
— TASER INTL INC COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— WINDSTREAM HLDGS INCCOM NEW 0.0%
Value $1,000 Shares 230 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
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 +44.5%
— FIFTH ST FIN CORPCOM 0.0%
Value $1,000 Shares 302 Share Price $3.31 Est. Cost/Share $8.00 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGSINC COM 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
L LOEWS CORP COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $42.08 Unrealized @ Report Date -18.2%
— FIDELITY NATL FINLINC NEW FNFV GROUP 0.0%
Value $1,000 Shares 148 Share Price $6.76 Est. Cost/Share $13.51 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $1,000 Shares 380 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
XLB SELECT SECTOR SPDRTR MATLS 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $22.24 Unrealized @ Report Date -10.3%
— MARKET VECTORSRUSSIA ETF TR SHSBEN INT 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $27.27 Unrealized @ Report Date —
— ROYCE GLOBAL VALUETR INC COM 0.0%
Value $1,000 Shares 233 Share Price $4.29 Est. Cost/Share $8.73 Unrealized @ Report Date —
NORW GLOBAL X FDSGLOBAL X FTSE NORDICREGION ETF 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $25.23 Unrealized @ Report Date -14.3%
— REX ENERGY CORP COM 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORPCOMISIN#CA07317Q1054 0.0%
Value $1,000 Shares 599 Share Price $1.67 * Est. Cost/Share $30.22 Unrealized @ Report Date -89.9%
— PEABODY ENERGY CORPR/S EFF 10/1/15 1OLD / 0.0666667 NEWCU 704549203 PEABODYENERGY CORP NEW 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
PTC PTC INC COM 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $24.01 Unrealized @ Report Date +32.2%
— BROCADECOMMUNICATIONS SYSINC COM NEW 0.0%
Value $1,000 Shares 125 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIEDHLDGS SH BEN INT 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $8.23 Unrealized @ Report Date -1.3%
— DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW R/SEFF 10/01/15 1 OLD/.25 CU 25490K539 0.0%
Value $1,000 Shares 138 Share Price $7.25 Est. Cost/Share $36.23 Unrealized @ Report Date —
— FIVE OAKS INVT CORPCOM 0.0%
Value $1,000 Shares 275 Share Price $3.64 Est. Cost/Share $11.24 Unrealized @ Report Date —
— NATURAL RESOURCEPARTNERS L P COMUNIT LTD PARTNERSHIPINT 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share $6.15 Unrealized @ Report Date —
NOK NOKIA CORPSPONSORED ADR 0.0%
Value $1,000 Shares 225 Share Price $4.44 * Est. Cost/Share $6.21 Unrealized @ Report Date +9.1%
ATI ALLEGHENYTECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 116 Share Price $8.62 * Est. Cost/Share $26.04 Unrealized @ Report Date -46.8%
— TREMOR VIDEO INCCOM 0.0%
Value $1,000 Shares 930 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
TLT ISHARES TR BARCLAYS20+ YR TREAS BD ETF 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $115.05 Unrealized @ Report Date +7.4%
— TIME INC NEWCOM 0.0%
Value $1,000 Shares 99 Share Price $10.10 Est. Cost/Share $25.01 Unrealized @ Report Date —
— CHINA NAT RES INCCOM 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORSHLDGS INC COM 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLCSHSISIN#IE00BLS09M33 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $41.76 Unrealized @ Report Date -30.9%
— EMERGE ENERGY SVCSLP COM UNIT REPSTGLTD PARTNER INTS 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $110.00 Unrealized @ Report Date —
— WPX ENERGY INC COM 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONSINC COM NEW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $47.42 Unrealized @ Report Date +22.6%
— TENAX THERAPEUTICSINC COM 0.0%
Value $0 Shares 6 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 —
— SEVENTY SEVEN ENERGYINC COM 0.0%
Value $0 Shares 122 Share Price $0.00 Est. Cost/Share $26.32 Unrealized @ Report Date —
— ALCATEL LUCENTSPON ADRISIN#US0139043055 0.0%
Value $0 Shares 201 Share Price $0.00 Est. Cost/Share $1.95 Unrealized @ Report Date —
— ODYSSEY MARINE EXPLINC COM 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL MEDIA GROUPINC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICANSUPERCONDUCTOR CORPSHS NEW 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $7.50 Unrealized @ Report Date -42.2%
BLDP BALLARD PWR SYS INCNEW COMISIN#CA0585861085 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $1.28 Unrealized @ Report Date -6.4%
IGOV ISHARES TR INTLTREASURY BD ETF 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $50.47 Unrealized @ Report Date -9.8%
NXRT NEXPOINT RESIDENTIALTR INC COM 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER INC COM 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $16.95 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 —
— APRICUS BIOSCIENCESINC COM 0.0%
Value $0 Shares 375 Share Price $0.00 Est. Cost/Share $2.67 Unrealized @ Report Date —
VVX VECTRUS INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $25.36 Unrealized @ Report Date -13.1%
NRG NRG ENERGY INCCOM NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $20.46 Unrealized @ Report Date -42.2%
TDC TERADATA CORP DELCOM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $48.74 Unrealized @ Report Date -40.6%
ET ENERGY TRANSFEREQUITY LP COM UNITSREPSTG LTDPARTNERSHIP INT 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TENGASCO INC COM NEW 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEXPOINT CRSTRATEGIES FD COM 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $68.04 Unrealized @ Report Date -8.6%
— NUVEEN AMT-FREE MUNINCOME FD COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONSINC COM NEW 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $2.70 Unrealized @ Report Date -21.8%
— XEROX CORPORATION 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
DGS WISDOMTREE TREMERGING MKTS SMALLCAP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $46.31 Unrealized @ Report Date -23.1%
— BENEFICIAL BANCORPINC COM 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $18.52 Unrealized @ Report Date —
VYX NCR CORP NEW COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $20.75 Unrealized @ Report Date -32.8%
VSH VISHAYINTERTECHNOLOGY INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $10.89 Unrealized @ Report Date -26.9%
— REMY INTL INC NEWCOM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $38.46 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 -20.0%
— IMATION CORPCOM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IBND SPDR SER TR BARCLAYSINTL CORP BD ETF 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $35.91 Unrealized @ Report Date -12.8%
— ARCH COAL INCCOM NEW 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGSINC COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ADT CORP COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $55.56 Unrealized @ Report Date —
— PRIMERO MNG CORPCOMISIN#CA74164W1068 0.0%
Value $0 Shares 122 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCEDMATLS INC COM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $35.09 Unrealized @ Report Date -82.6%
— SANDRIDGE ENERGY INCCOM 0.0%
Value $0 Shares 195 Share Price $0.00 Est. Cost/Share $4.68 Unrealized @ Report Date —