Fma Advisory as of June 30, 2015
Portfolio Holdings for Fma Advisory
Fma Advisory holds 352 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metro Ban | 8.3 | $13M | 508k | 26.14 | |
| Magellan Midstream Partners | 3.7 | $5.9M | 80k | 73.38 | |
| PowerShares QQQ Trust, Series 1 | 3.5 | $5.6M | 53k | 107.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.0 | $4.7M | 41k | 115.72 | |
| Pepsi (PEP) | 2.4 | $3.9M | 42k | 93.33 | |
| Walt Disney Company (DIS) | 2.1 | $3.4M | 30k | 114.13 | |
| Chevron Corporation (CVX) | 2.0 | $3.1M | 33k | 96.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $3.0M | 45k | 67.32 | |
| Philip Morris International (PM) | 1.9 | $3.0M | 38k | 80.16 | |
| Altria (MO) | 1.8 | $2.9M | 60k | 48.91 | |
| General Electric Company | 1.8 | $2.9M | 108k | 26.57 | |
| Verizon Communications (VZ) | 1.7 | $2.8M | 59k | 46.61 | |
| American Electric Power Company (AEP) | 1.6 | $2.6M | 49k | 52.96 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.5 | $2.4M | 19k | 128.97 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.4M | 23k | 105.96 | |
| United Technologies Corporation | 1.5 | $2.4M | 22k | 110.93 | |
| Express Scripts Holding | 1.4 | $2.3M | 25k | 88.93 | |
| AmerisourceBergen (COR) | 1.4 | $2.2M | 21k | 106.35 | |
| Bank of America Corporation (BAC) | 1.3 | $2.1M | 126k | 17.02 | |
| iShares Dow Jones US Health Care (IHF) | 1.3 | $2.1M | 15k | 142.94 | |
| T. Rowe Price (TROW) | 1.3 | $2.0M | 26k | 77.74 | |
| Technology SPDR (XLK) | 1.2 | $2.0M | 48k | 41.41 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 20k | 97.46 | |
| At&t (T) | 1.2 | $1.9M | 54k | 35.51 | |
| Honeywell International (HON) | 1.2 | $1.9M | 19k | 101.99 | |
| Merck & Co (MRK) | 1.2 | $1.9M | 33k | 56.92 | |
| Capital One Financial (COF) | 1.1 | $1.8M | 21k | 87.95 | |
| MasterCard Incorporated (MA) | 1.1 | $1.8M | 19k | 93.49 | |
| Health Care REIT | 1.1 | $1.8M | 27k | 65.62 | |
| PNC Financial Services (PNC) | 1.1 | $1.7M | 18k | 95.66 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 25k | 67.75 | |
| Nextera Energy (NEE) | 1.0 | $1.6M | 17k | 98.04 | |
| ConocoPhillips (COP) | 1.0 | $1.5M | 25k | 61.42 | |
| Chubb Corporation | 0.9 | $1.5M | 15k | 95.17 | |
| Automatic Data Processing (ADP) | 0.9 | $1.4M | 18k | 80.24 | |
| United Rentals (URI) | 0.9 | $1.4M | 16k | 87.63 | |
| Visa (V) | 0.8 | $1.3M | 20k | 67.17 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $1.3M | 26k | 49.54 | |
| Lowe's Companies (LOW) | 0.8 | $1.3M | 19k | 67.00 | |
| Kinder Morgan (KMI) | 0.8 | $1.3M | 33k | 38.39 | |
| Time Warner Cable | 0.8 | $1.3M | 7.1k | 178.23 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.2M | 41k | 29.90 | |
| Johnson Controls | 0.7 | $1.2M | 24k | 49.52 | |
| Apple (AAPL) | 0.7 | $1.1M | 9.1k | 125.44 | |
| Cummins (CMI) | 0.7 | $1.1M | 8.3k | 131.25 | |
| Crane | 0.7 | $1.1M | 18k | 58.71 | |
| Arrow Electronics (ARW) | 0.7 | $1.1M | 19k | 55.81 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 5.8k | 185.89 | |
| Macy's (M) | 0.7 | $1.1M | 16k | 67.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.0M | 14k | 75.13 | |
| Skyworks Solutions (SWKS) | 0.6 | $928k | 8.9k | 104.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $923k | 24k | 39.16 | |
| MetLife (MET) | 0.6 | $887k | 16k | 55.99 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.6 | $879k | 37k | 23.71 | |
| Accenture (ACN) | 0.5 | $842k | 8.7k | 96.76 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.5 | $853k | 80k | 10.68 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $818k | 6.3k | 129.74 | |
| Air Products & Chemicals (APD) | 0.5 | $810k | 5.9k | 136.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $819k | 12k | 67.41 | |
| V.F. Corporation (VFC) | 0.5 | $791k | 11k | 69.77 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $726k | 12k | 61.06 | |
| Masco Corporation (MAS) | 0.5 | $718k | 27k | 26.65 | |
| General Motors Company (GM) | 0.5 | $718k | 22k | 33.34 | |
| Spdr Series Trust nuvn br ny muni | 0.5 | $723k | 31k | 23.00 | |
| Abbvie (ABBV) | 0.4 | $694k | 10k | 67.21 | |
| Dominion Resources (D) | 0.4 | $677k | 10k | 66.89 | |
| M&T Bank Corporation (MTB) | 0.4 | $589k | 4.7k | 124.87 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $585k | 5.0k | 116.26 | |
| Te Connectivity Ltd for | 0.4 | $599k | 9.3k | 64.33 | |
| Wells Fargo & Company (WFC) | 0.4 | $583k | 10k | 56.24 | |
| Amgen (AMGN) | 0.4 | $583k | 3.8k | 153.46 | |
| Procter & Gamble Company (PG) | 0.4 | $579k | 7.4k | 78.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $541k | 6.5k | 83.18 | |
| Abbott Laboratories (ABT) | 0.3 | $521k | 11k | 49.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $527k | 11k | 47.61 | |
| Avago Technologies | 0.3 | $532k | 4.0k | 132.87 | |
| FedEx Corporation (FDX) | 0.3 | $516k | 3.0k | 170.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $508k | 2.9k | 175.96 | |
| Fidelity Con Discret Etf (FDIS) | 0.3 | $510k | 17k | 30.91 | |
| Steel Dynamics (STLD) | 0.3 | $485k | 23k | 20.71 | |
| Microsoft Corporation (MSFT) | 0.3 | $463k | 11k | 44.12 | |
| Nucor Corporation (NUE) | 0.3 | $445k | 10k | 44.05 | |
| Praxair | 0.3 | $444k | 3.7k | 119.68 | |
| Zimmer Holdings (ZBH) | 0.3 | $441k | 4.0k | 109.19 | |
| Rite Aid Corporation | 0.3 | $453k | 54k | 8.35 | |
| Aetna | 0.3 | $439k | 3.4k | 127.51 | |
| 3M Company (MMM) | 0.3 | $411k | 2.7k | 154.34 | |
| McGraw-Hill Companies | 0.3 | $409k | 4.1k | 100.42 | |
| CVS Caremark Corporation (CVS) | 0.3 | $413k | 3.9k | 104.93 | |
| MasTec (MTZ) | 0.3 | $415k | 21k | 19.86 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $411k | 5.4k | 76.42 | |
| Anthem (ELV) | 0.3 | $423k | 2.6k | 164.21 | |
| Travelers Companies (TRV) | 0.2 | $398k | 4.1k | 96.60 | |
| Vanguard European ETF (VGK) | 0.2 | $406k | 7.5k | 53.99 | |
| PPG Industries (PPG) | 0.2 | $374k | 3.3k | 114.86 | |
| Medtronic (MDT) | 0.2 | $371k | 5.0k | 74.20 | |
| McKesson Corporation (MCK) | 0.2 | $358k | 1.6k | 224.73 | |
| Oneok (OKE) | 0.2 | $350k | 8.9k | 39.48 | |
| Home Depot (HD) | 0.2 | $333k | 3.0k | 111.30 | |
| Health Care SPDR (XLV) | 0.2 | $341k | 4.6k | 74.34 | |
| Illinois Tool Works (ITW) | 0.2 | $313k | 3.4k | 91.92 | |
| BB&T Corporation | 0.2 | $299k | 7.4k | 40.31 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $311k | 4.4k | 71.33 | |
| J.M. Smucker Company (SJM) | 0.2 | $284k | 2.6k | 108.27 | |
| Rydex S&P Equal Weight Technology | 0.2 | $270k | 3.0k | 90.27 | |
| Allegion Plc equity (ALLE) | 0.2 | $264k | 4.4k | 60.04 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $269k | 7.4k | 36.14 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $253k | 2.0k | 124.75 | |
| Monsanto Company | 0.1 | $239k | 2.2k | 106.79 | |
| Timken Company (TKR) | 0.1 | $234k | 6.4k | 36.53 | |
| Unilever (UL) | 0.1 | $234k | 5.4k | 42.98 | |
| 0.1 | $219k | 405.00 | 540.74 | ||
| Mylan Nv | 0.1 | $228k | 3.4k | 67.94 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $202k | 8.3k | 24.40 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $208k | 6.5k | 32.00 | |
| Consolidated Edison (ED) | 0.1 | $194k | 3.4k | 57.79 | |
| Hershey Company (HSY) | 0.1 | $189k | 2.1k | 88.90 | |
| Directv | 0.1 | $186k | 2.0k | 93.00 | |
| Pfizer (PFE) | 0.1 | $179k | 5.3k | 33.55 | |
| Coach | 0.1 | $140k | 4.0k | 34.61 | |
| GlaxoSmithKline | 0.1 | $146k | 3.5k | 41.54 | |
| UnitedHealth (UNH) | 0.1 | $138k | 1.1k | 121.80 | |
| Bk Nova Cad (BNS) | 0.1 | $143k | 2.8k | 51.53 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $136k | 2.8k | 48.30 | |
| Google Inc Class C | 0.1 | $141k | 270.00 | 522.22 | |
| BP (BP) | 0.1 | $123k | 3.1k | 39.92 | |
| Transocean (RIG) | 0.1 | $131k | 8.1k | 16.09 | |
| Prudential Financial (PRU) | 0.1 | $125k | 1.4k | 87.84 | |
| Toyota Motor Corporation (TM) | 0.1 | $131k | 978.00 | 133.95 | |
| Ensign (ENSG) | 0.1 | $124k | 2.4k | 51.09 | |
| Bridge Ban | 0.1 | $133k | 5.0k | 26.60 | |
| SPDR Barclays Capital High Yield B | 0.1 | $131k | 3.4k | 38.36 | |
| Citigroup (C) | 0.1 | $132k | 2.4k | 55.23 | |
| State Street Corporation (STT) | 0.1 | $119k | 1.6k | 76.77 | |
| Honda Motor (HMC) | 0.1 | $104k | 3.2k | 32.55 | |
| International Business Machines (IBM) | 0.1 | $113k | 692.00 | 163.29 | |
| Schlumberger (SLB) | 0.1 | $115k | 1.3k | 86.40 | |
| Stryker Corporation (SYK) | 0.1 | $105k | 1.1k | 95.45 | |
| Tor Dom Bk Cad (TD) | 0.1 | $109k | 2.6k | 42.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $112k | 750.00 | 149.33 | |
| Phillips 66 (PSX) | 0.1 | $113k | 1.4k | 80.71 | |
| Fireeye | 0.1 | $108k | 2.2k | 49.09 | |
| Sirius Xm Holdings | 0.1 | $114k | 31k | 3.74 | |
| Fidelity consmr staples (FSTA) | 0.1 | $115k | 4.0k | 28.93 | |
| China Mobile | 0.1 | $92k | 1.4k | 64.34 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $90k | 2.1k | 41.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $93k | 1.1k | 83.04 | |
| Danaher Corporation (DHR) | 0.1 | $95k | 1.1k | 85.35 | |
| Southern Company (SO) | 0.1 | $91k | 2.2k | 41.86 | |
| ViaSat (VSAT) | 0.1 | $90k | 1.5k | 60.00 | |
| Industrial SPDR (XLI) | 0.1 | $96k | 1.8k | 53.93 | |
| CRH | 0.1 | $103k | 3.7k | 28.14 | |
| American International (AIG) | 0.1 | $95k | 1.5k | 61.89 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $88k | 993.00 | 88.62 | |
| Duke Energy (DUK) | 0.1 | $103k | 1.5k | 70.31 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $93k | 3.2k | 29.11 | |
| Ubs Group (UBS) | 0.1 | $95k | 4.5k | 21.18 | |
| Corning Incorporated (GLW) | 0.1 | $82k | 4.1k | 19.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $80k | 1.4k | 59.17 | |
| Airgas | 0.1 | $81k | 766.00 | 105.74 | |
| Western Digital (WDC) | 0.1 | $78k | 1.0k | 78.00 | |
| Deere & Company (DE) | 0.1 | $75k | 769.00 | 97.53 | |
| Unilever | 0.1 | $72k | 1.7k | 42.08 | |
| Exelon Corporation (EXC) | 0.1 | $74k | 2.4k | 31.29 | |
| EMC Corporation | 0.1 | $73k | 2.8k | 26.49 | |
| Eni S.p.A. (E) | 0.1 | $72k | 2.0k | 35.56 | |
| Church & Dwight (CHD) | 0.1 | $77k | 953.00 | 80.80 | |
| Mid Penn Ban (MPB) | 0.1 | $86k | 5.6k | 15.43 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $57k | 7.0k | 8.18 | |
| HSBC Holdings (HSBC) | 0.0 | $59k | 1.3k | 44.97 | |
| U.S. Bancorp (USB) | 0.0 | $57k | 1.3k | 43.05 | |
| Apache Corporation | 0.0 | $66k | 1.2k | 57.39 | |
| E.I. du Pont de Nemours & Company | 0.0 | $60k | 935.00 | 64.17 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $62k | 8.6k | 7.25 | |
| Barclays (BCS) | 0.0 | $58k | 3.5k | 16.42 | |
| Public Service Enterprise (PEG) | 0.0 | $61k | 1.6k | 39.35 | |
| Chesapeake Energy Corporation | 0.0 | $58k | 5.2k | 11.08 | |
| SPDR Gold Trust (GLD) | 0.0 | $67k | 600.00 | 111.67 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $67k | 13k | 5.19 | |
| TeleCommunication Systems | 0.0 | $60k | 18k | 3.33 | |
| Universal Display Corporation (OLED) | 0.0 | $57k | 1.1k | 51.82 | |
| Moog (MOG.A) | 0.0 | $56k | 795.00 | 70.44 | |
| Rbc Cad (RY) | 0.0 | $56k | 912.00 | 61.40 | |
| Utilities SPDR (XLU) | 0.0 | $63k | 1.5k | 41.20 | |
| IPATH MSCI India Index Etn | 0.0 | $63k | 900.00 | 70.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $61k | 240.00 | 254.17 | |
| Embraer S A (ERJ) | 0.0 | $66k | 2.2k | 30.21 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $56k | 5.8k | 9.66 | |
| Tim Participacoes Sa- | 0.0 | $57k | 3.5k | 16.44 | |
| Telefonica Brasil Sa | 0.0 | $68k | 4.9k | 13.92 | |
| Fidelity msci indl indx (FIDU) | 0.0 | $58k | 2.1k | 28.16 | |
| Timkensteel (MTUS) | 0.0 | $64k | 2.4k | 27.20 | |
| America Movil Sab De Cv spon adr l | 0.0 | $42k | 2.0k | 21.54 | |
| Leucadia National | 0.0 | $54k | 2.2k | 24.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $47k | 703.00 | 66.86 | |
| Reynolds American | 0.0 | $40k | 535.00 | 74.77 | |
| Xilinx | 0.0 | $48k | 1.1k | 44.44 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $41k | 4.0k | 10.31 | |
| Fluor Corporation (FLR) | 0.0 | $50k | 946.00 | 52.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $55k | 2.9k | 18.66 | |
| Canon (CAJPY) | 0.0 | $51k | 1.6k | 32.59 | |
| Halozyme Therapeutics (HALO) | 0.0 | $45k | 2.0k | 22.50 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $48k | 1.8k | 26.43 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $48k | 1.4k | 33.68 | |
| Fidelity msci matls index (FMAT) | 0.0 | $45k | 1.7k | 27.27 | |
| Fidelity cmn (FCOM) | 0.0 | $47k | 1.8k | 26.86 | |
| Caretrust Reit (CTRE) | 0.0 | $45k | 3.6k | 12.63 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $32k | 236.00 | 135.59 | |
| Baxter International (BAX) | 0.0 | $24k | 340.00 | 70.59 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $26k | 125.00 | 208.00 | |
| Intel Corporation (INTC) | 0.0 | $35k | 1.2k | 30.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $39k | 600.00 | 65.00 | |
| Qualcomm (QCOM) | 0.0 | $25k | 400.00 | 62.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $25k | 400.00 | 62.50 | |
| Gilead Sciences (GILD) | 0.0 | $29k | 250.00 | 116.00 | |
| Fastenal Company (FAST) | 0.0 | $36k | 861.00 | 41.81 | |
| Oracle Corporation (ORCL) | 0.0 | $24k | 605.00 | 39.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $32k | 405.00 | 79.01 | |
| Under Armour (UAA) | 0.0 | $33k | 400.00 | 82.50 | |
| American Vanguard (AVD) | 0.0 | $28k | 2.0k | 13.88 | |
| EnerSys (ENS) | 0.0 | $28k | 405.00 | 69.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $26k | 358.00 | 72.63 | |
| IXYS Corporation | 0.0 | $31k | 2.0k | 15.36 | |
| UGI Corporation (UGI) | 0.0 | $31k | 900.00 | 34.44 | |
| CalAmp | 0.0 | $24k | 1.3k | 18.46 | |
| Mellanox Technologies | 0.0 | $39k | 800.00 | 48.75 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $26k | 1.5k | 17.33 | |
| First united corporation (FUNC) | 0.0 | $25k | 2.8k | 8.78 | |
| Zagg | 0.0 | $28k | 3.5k | 8.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $35k | 400.00 | 87.50 | |
| Facebook Inc cl a (META) | 0.0 | $35k | 410.00 | 85.37 | |
| Eaton (ETN) | 0.0 | $34k | 500.00 | 68.00 | |
| Alps Etf Tr sprott gl mine | 0.0 | $32k | 2.0k | 15.96 | |
| Sphere 3d | 0.0 | $27k | 5.4k | 4.99 | |
| Time Warner | 0.0 | $13k | 150.00 | 86.67 | |
| Goldman Sachs (GS) | 0.0 | $21k | 102.00 | 205.88 | |
| Two Harbors Investment | 0.0 | $10k | 1.0k | 10.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $15k | 250.00 | 60.00 | |
| Core Laboratories | 0.0 | $11k | 100.00 | 110.00 | |
| Nuance Communications | 0.0 | $23k | 1.3k | 17.69 | |
| SYSCO Corporation (SYY) | 0.0 | $21k | 588.00 | 35.71 | |
| Dow Chemical Company | 0.0 | $23k | 452.00 | 50.88 | |
| Emerson Electric (EMR) | 0.0 | $23k | 422.00 | 54.50 | |
| TECO Energy | 0.0 | $12k | 700.00 | 17.14 | |
| Mohawk Industries (MHK) | 0.0 | $19k | 100.00 | 190.00 | |
| AstraZeneca (AZN) | 0.0 | $20k | 320.00 | 62.50 | |
| Yum! Brands (YUM) | 0.0 | $23k | 259.00 | 88.80 | |
| Novartis (NVS) | 0.0 | $17k | 168.00 | 101.19 | |
| American Financial (AFG) | 0.0 | $13k | 202.00 | 64.36 | |
| Alcoa | 0.0 | $12k | 1.1k | 11.31 | |
| Target Corporation (TGT) | 0.0 | $17k | 209.00 | 81.34 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 424.00 | 54.25 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $15k | 325.00 | 46.15 | |
| Clorox Company (CLX) | 0.0 | $15k | 145.00 | 103.45 | |
| Vornado Realty Trust (VNO) | 0.0 | $19k | 200.00 | 95.00 | |
| Amazon (AMZN) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Mocon | 0.0 | $13k | 800.00 | 16.25 | |
| Domino's Pizza (DPZ) | 0.0 | $11k | 100.00 | 110.00 | |
| Maximus (MMS) | 0.0 | $13k | 200.00 | 65.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares MSCI Japan Index | 0.0 | $20k | 1.5k | 13.12 | |
| AllianceBernstein Holding (AB) | 0.0 | $18k | 619.00 | 29.08 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $17k | 200.00 | 85.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Alliance Resource Partners (ARLP) | 0.0 | $15k | 600.00 | 25.00 | |
| Celgene Corporation | 0.0 | $23k | 200.00 | 115.00 | |
| Triumph (TGI) | 0.0 | $13k | 200.00 | 65.00 | |
| Golar Lng (GLNG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Apollo Investment | 0.0 | $15k | 2.1k | 7.04 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $14k | 92.00 | 152.17 | |
| iShares Silver Trust (SLV) | 0.0 | $12k | 800.00 | 15.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Chemtura Corporation | 0.0 | $9.0k | 308.00 | 29.22 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $19k | 400.00 | 47.50 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $8.0k | 220.00 | 36.36 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $8.0k | 400.00 | 20.00 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $12k | 200.00 | 60.00 | |
| Ellington Financial | 0.0 | $15k | 800.00 | 18.75 | |
| PowerShares Emerging Infra PF | 0.0 | $9.0k | 250.00 | 36.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $9.0k | 185.00 | 48.65 | |
| Highway Hldgs Ltd ord (HIHO) | 0.0 | $11k | 3.0k | 3.67 | |
| Baytex Energy Corp (BTE) | 0.0 | $9.0k | 550.00 | 16.36 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.0 | $10k | 200.00 | 50.00 | |
| SPDR S&P International HealthCareSe | 0.0 | $15k | 300.00 | 50.00 | |
| Gsv Cap Corp | 0.0 | $10k | 1.0k | 10.00 | |
| Dunkin' Brands Group | 0.0 | $22k | 400.00 | 55.00 | |
| Xylem (XYL) | 0.0 | $8.0k | 220.00 | 36.36 | |
| American Tower Reit (AMT) | 0.0 | $21k | 226.00 | 92.92 | |
| Sunpower (SPWRQ) | 0.0 | $20k | 700.00 | 28.57 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $23k | 720.00 | 31.94 | |
| Newlink Genetics Corporation | 0.0 | $11k | 250.00 | 44.00 | |
| Market Vectors Oil Service Etf | 0.0 | $10k | 300.00 | 33.33 | |
| Alon Usa Partners Lp ut ltdpart int | 0.0 | $23k | 1.1k | 21.42 | |
| Fidelity msci energy idx (FENY) | 0.0 | $22k | 1.0k | 21.46 | |
| Keurig Green Mtn | 0.0 | $10k | 125.00 | 80.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $21k | 250.00 | 84.00 | |
| Factorshares Tr ise cyber sec | 0.0 | $13k | 400.00 | 32.50 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.0k | 70.00 | 42.86 | |
| XenoPort | 0.0 | $6.0k | 1.0k | 6.00 | |
| Hillenbrand (HI) | 0.0 | $6.0k | 200.00 | 30.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Paychex (PAYX) | 0.0 | $0 | 2.00 | 0.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Wolverine World Wide (WWW) | 0.0 | $5.0k | 166.00 | 30.12 | |
| Hewlett-Packard Company | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nike (NKE) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Royal Dutch Shell | 0.0 | $3.0k | 51.00 | 58.82 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $5.0k | 198.00 | 25.25 | |
| Toll Brothers (TOL) | 0.0 | $5.0k | 120.00 | 41.67 | |
| United States Oil Fund | 0.0 | $5.0k | 275.00 | 18.18 | |
| Solar Cap (SLRC) | 0.0 | $5.0k | 253.00 | 19.76 | |
| Frontier Communications | 0.0 | $1.0k | 115.00 | 8.70 | |
| PPL Corporation (PPL) | 0.0 | $4.0k | 150.00 | 26.67 | |
| HCC Insurance Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Fulton Financial (FULT) | 0.0 | $2.0k | 191.00 | 10.47 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Wabtec Corporation (WAB) | 0.0 | $7.0k | 75.00 | 93.33 | |
| VMware | 0.0 | $4.0k | 50.00 | 80.00 | |
| Silicon Motion Technology (SIMO) | 0.0 | $7.0k | 216.00 | 32.41 | |
| Materials SPDR (XLB) | 0.0 | $1.0k | 25.00 | 40.00 | |
| National Retail Properties (NNN) | 0.0 | $5.0k | 150.00 | 33.33 | |
| SPDR S&P Retail (XRT) | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $0 | 4.00 | 0.00 | |
| Market Vectors Vietnam ETF. | 0.0 | $4.0k | 200.00 | 20.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| THL Credit | 0.0 | $6.0k | 500.00 | 12.00 | |
| Unilife US | 0.0 | $2.0k | 1.1k | 1.90 | |
| United States Gasoline Fund (UGA) | 0.0 | $7.0k | 165.00 | 42.42 | |
| PowerShares Dynamic Media Portfol. | 0.0 | $6.0k | 214.00 | 28.04 | |
| Mitek Systems (MITK) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $6.0k | 110.00 | 54.55 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Materion Corporation (MTRN) | 0.0 | $7.0k | 201.00 | 34.83 | |
| D Spdr Series Trust (XTL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Mosaic (MOS) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Mid-con Energy Partners | 0.0 | $1.0k | 272.00 | 3.68 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Us Natural Gas Fd Etf | 0.0 | $0 | 25.00 | 0.00 | |
| Novacopper | 0.0 | $0 | 33.00 | 0.00 | |
| Arris | 0.0 | $3.0k | 82.00 | 36.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.0k | 17.00 | 235.29 | |
| 0.0 | $4.0k | 100.00 | 40.00 | ||
| Halyard Health | 0.0 | $4.0k | 100.00 | 40.00 | |
| California Resources | 0.0 | $0 | 20.00 | 0.00 | |
| Urban Edge Pptys (UE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Talen Energy | 0.0 | $0 | 18.00 | 0.00 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $6.0k | 250.00 | 24.00 |
