Valley National Advisers

Valley National Advisers as of Dec. 31, 2014

Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 458 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us dividend eq (SCHD) 4.1 $5.5M 149k 36.66
Waddell & Reed Financial 3.2 $4.2M 65k 65.12
Apple (AAPL) 3.2 $4.2M 7.5k 561.08
General Electric Company 3.0 $3.9M 141k 28.03
Northrop Grumman Corporation (NOC) 2.9 $3.8M 34k 114.62
Wells Fargo & Company (WFC) 2.9 $3.8M 85k 45.40
Johnson & Johnson (JNJ) 2.7 $3.6M 40k 91.59
Chevron Corporation (CVX) 2.7 $3.6M 29k 124.92
McDonald's Corporation (MCD) 2.7 $3.5M 37k 97.03
At&t (T) 2.7 $3.5M 100k 35.16
Paychex (PAYX) 2.1 $2.8M 61k 45.52
U.S. Bancorp (USB) 2.1 $2.8M 68k 40.40
Waste Management (WM) 2.0 $2.7M 60k 44.86
Emerson Electric (EMR) 2.0 $2.7M 38k 70.18
Pepsi (PEP) 1.9 $2.6M 31k 82.92
Campbell Soup Company (CPB) 1.9 $2.5M 59k 43.29
Linear Technology Corporation 1.9 $2.6M 56k 45.55
Procter & Gamble Company (PG) 1.9 $2.5M 30k 81.42
Nucor Corporation (NUE) 1.7 $2.3M 43k 53.37
Spectra Energy 1.7 $2.2M 63k 35.62
Abb (ABBNY) 1.6 $2.2M 82k 26.56
Schwab International Equity ETF (SCHF) 1.5 $1.9M 62k 31.54
Sch Us Mid-cap Etf etf (SCHM) 1.4 $1.9M 51k 37.44
ConocoPhillips (COP) 1.4 $1.9M 27k 70.64
Energy Transfer Equity (ET) 1.3 $1.7M 21k 81.75
Unilever (UL) 1.2 $1.6M 40k 41.19
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $1.5M 29k 50.56
Novartis (NVS) 1.1 $1.4M 18k 80.37
Kinder Morgan (KMI) 1.1 $1.4M 40k 35.99
SPDR KBW Regional Banking (KRE) 1.1 $1.4M 35k 40.62
Spdr S&p 500 Etf (SPY) 1.0 $1.3M 7.3k 184.67
Schwab U S Small Cap ETF (SCHA) 1.0 $1.3M 26k 52.52
Sch Fnd Intl Lg Etf (FNDF) 1.0 $1.3M 46k 27.95
Thomson Reuters Corp 0.9 $1.2M 32k 37.81
United Parcel Service (UPS) 0.9 $1.2M 11k 105.12
PPL Corporation (PPL) 0.9 $1.1M 38k 30.08
Abbvie (ABBV) 0.8 $1.1M 21k 52.82
Applied Materials (AMAT) 0.8 $1.1M 60k 17.69
Rogers Communications -cl B (RCI) 0.8 $1.1M 24k 45.23
Proshares Tr rafi lg sht 0.8 $1.1M 25k 42.57
Phillips 66 (PSX) 0.7 $976k 13k 77.11
C.R. Bard 0.7 $953k 7.1k 133.94
Maxim Integrated Products 0.7 $929k 33k 27.91
Exxon Mobil Corporation (XOM) 0.6 $791k 7.8k 101.22
Abbott Laboratories (ABT) 0.6 $791k 21k 38.33
Eli Lilly & Co. (LLY) 0.6 $798k 16k 51.01
Philip Morris International (PM) 0.6 $784k 9.0k 87.16
Vanguard Short-Term Bond ETF (BSV) 0.6 $786k 9.8k 79.96
iShares NASDAQ Biotechnology Index (IBB) 0.6 $755k 3.3k 227.20
Schwab Strategic Tr us reit etf (SCHH) 0.6 $744k 25k 30.26
iShares S&P Global Infrastructure Index (IGF) 0.5 $699k 18k 38.95
Claymore/Zacks Multi-Asset Inc Idx 0.5 $695k 28k 24.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $672k 15k 44.06
PNC Financial Services (PNC) 0.5 $665k 8.6k 77.58
AmeriGas Partners 0.5 $631k 14k 44.60
Vanguard High Dividend Yield ETF (VYM) 0.5 $634k 10k 62.36
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $600k 19k 31.93
Spdr Series Trust equity (IBND) 0.4 $572k 16k 36.62
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $554k 23k 24.61
Potash Corp. Of Saskatchewan I 0.4 $549k 17k 32.97
International Business Machines (IBM) 0.4 $544k 2.9k 187.52
Bce (BCE) 0.4 $542k 13k 43.33
iShares Dow Jones Select Dividend (DVY) 0.4 $549k 7.7k 71.39
Vanguard Total Stock Market ETF (VTI) 0.4 $543k 5.7k 96.00
SPDR S&P Dividend (SDY) 0.4 $515k 7.1k 72.64
Berkshire Hathaway (BRK.B) 0.4 $498k 4.2k 118.54
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $487k 17k 28.96
Proshares Tr hd replication (HDG) 0.4 $485k 12k 41.70
Verizon Communications (VZ) 0.3 $464k 9.4k 49.18
Boardwalk Pipeline Partners 0.3 $465k 18k 25.50
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $420k 9.3k 45.28
Analog Devices (ADI) 0.3 $416k 8.2k 50.91
Air Products & Chemicals (APD) 0.3 $397k 3.6k 111.71
Schwab U S Broad Market ETF (SCHB) 0.3 $401k 8.9k 44.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $389k 3.7k 106.14
Telus Ord (TU) 0.3 $385k 11k 34.45
Celgene Corporation 0.3 $369k 2.2k 168.96
Kinder Morgan Energy Partners 0.3 $371k 4.6k 80.70
iShares Russell Midcap Index Fund (IWR) 0.3 $372k 2.5k 150.00
Arris 0.3 $350k 312.00 1121.79
iShares Russell 1000 Growth Index (IWF) 0.3 $339k 3.9k 86.00
National Penn Bancshares 0.2 $331k 29k 11.34
Merck & Co (MRK) 0.2 $318k 6.3k 50.13
Public Service Enterprise (PEG) 0.2 $320k 10k 32.05
Lockheed Martin Corporation (LMT) 0.2 $297k 2.0k 148.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $289k 3.6k 79.22
Ingersoll-rand Co Ltd-cl A 0.2 $259k 4.2k 61.67
Vanguard Emerging Markets ETF (VWO) 0.2 $267k 6.5k 41.08
Spdr Series Trust brcly em locl (EBND) 0.2 $268k 9.0k 29.78
TC Pipelines 0.2 $245k 5.0k 48.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $244k 2.9k 84.28
Vanguard Total Bond Market ETF (BND) 0.2 $219k 2.7k 79.87
Caterpillar (CAT) 0.2 $214k 2.4k 90.68
Dominion Resources (D) 0.2 $207k 3.2k 64.83
Fulton Financial (FULT) 0.2 $206k 16k 13.10
Walt Disney Company (DIS) 0.1 $195k 2.5k 76.56
Molson Coors Brewing Company (TAP) 0.1 $194k 3.5k 56.20
Buckeye Partners 0.1 $193k 2.7k 70.93
Enterprise Products Partners (EPD) 0.1 $195k 2.9k 66.30
Vanguard Small-Cap Value ETF (VBR) 0.1 $196k 2.0k 97.27
Vanguard Small-Cap Growth ETF (VBK) 0.1 $200k 1.6k 122.32
Sunoco Logistics Partners 0.1 $180k 2.4k 75.44
WisdomTree DEFA (DWM) 0.1 $180k 3.3k 54.32
Colgate-Palmolive Company (CL) 0.1 $179k 2.7k 65.33
Bristol Myers Squibb (BMY) 0.1 $157k 3.0k 53.02
United Technologies Corporation 0.1 $157k 1.4k 113.77
First Trust DJ Internet Index Fund (FDN) 0.1 $156k 2.6k 60.02
Powershares Kbw Bank Etf 0.1 $154k 4.3k 35.54
Gra (GGG) 0.1 $152k 2.0k 77.87
UGI Corporation (UGI) 0.1 $143k 3.4k 41.57
Greenhill & Co 0.1 $152k 2.6k 58.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $144k 2.9k 50.35
Microsoft Corporation (MSFT) 0.1 $137k 3.7k 37.47
Cisco Systems (CSCO) 0.1 $137k 6.1k 22.44
Altria (MO) 0.1 $135k 3.5k 38.33
Gilead Sciences (GILD) 0.1 $131k 1.7k 75.29
Oracle Corporation (ORCL) 0.1 $127k 3.3k 38.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $135k 1.2k 111.57
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $135k 1.2k 116.38
JPMorgan Chase & Co. (JPM) 0.1 $113k 1.9k 58.52
Bank of America Corporation (BAC) 0.1 $115k 7.4k 15.56
SPDR Barclays Capital High Yield B 0.1 $115k 2.8k 40.49
Coca-Cola Company (KO) 0.1 $108k 2.6k 41.27
Pfizer (PFE) 0.1 $103k 3.4k 30.68
Prudential Financial (PRU) 0.1 $102k 1.1k 92.64
iShares S&P SmallCap 600 Growth (IJT) 0.1 $106k 890.00 119.10
WisdomTree Emerging Markets Eq (DEM) 0.1 $112k 2.2k 50.98
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $101k 1.1k 92.83
Baxter International (BAX) 0.1 $97k 1.4k 69.24
Kimberly-Clark Corporation (KMB) 0.1 $89k 856.00 103.97
Flowserve Corporation (FLS) 0.1 $88k 1.1k 78.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $98k 940.00 104.26
Vanguard Growth ETF (VUG) 0.1 $99k 1.1k 93.40
Vanguard REIT ETF (VNQ) 0.1 $88k 1.4k 64.23
Vanguard Energy ETF (VDE) 0.1 $91k 720.00 126.39
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $96k 2.1k 45.18
3M Company (MMM) 0.1 $74k 527.00 140.42
Vodafone 0.1 $80k 2.0k 39.10
Vanguard Dividend Appreciation ETF (VIG) 0.1 $83k 1.1k 75.45
iShares MSCI EAFE Growth Index (EFG) 0.1 $84k 1.2k 71.13
Facebook Inc cl a (META) 0.1 $77k 1.4k 54.30
Time Warner 0.1 $61k 878.00 69.48
Norfolk Southern (NSC) 0.1 $69k 739.00 93.37
Intel Corporation (INTC) 0.1 $68k 2.6k 26.12
AstraZeneca (AZN) 0.1 $61k 1.0k 59.45
CVS Caremark Corporation (CVS) 0.1 $65k 903.00 71.98
Amgen (AMGN) 0.1 $63k 550.00 114.55
Marsh & McLennan Companies (MMC) 0.1 $67k 1.4k 48.69
Amazon (AMZN) 0.1 $60k 150.00 400.00
Minerals Technologies (MTX) 0.1 $72k 1.2k 60.00
New Jersey Resources Corporation (NJR) 0.1 $68k 1.5k 45.95
iShares S&P MidCap 400 Growth (IJK) 0.1 $69k 460.00 150.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $63k 259.00 243.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $64k 945.00 67.72
iShares MSCI Singapore Index Fund 0.1 $71k 5.4k 13.13
Comcast Corporation (CMCSA) 0.0 $49k 934.00 52.46
Goldman Sachs (GS) 0.0 $49k 276.00 177.54
Health Care REIT 0.0 $48k 893.00 53.75
CIGNA Corporation 0.0 $59k 669.00 88.19
Ford Motor Company (F) 0.0 $53k 3.4k 15.51
Chemed Corp Com Stk (CHE) 0.0 $51k 669.00 76.23
iShares S&P MidCap 400 Index (IJH) 0.0 $48k 355.00 135.21
H&Q Life Sciences Investors 0.0 $49k 2.4k 20.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $47k 2.2k 21.49
WisdomTree Int Real Estate Fund (WTRE) 0.0 $58k 2.1k 27.42
WisdomTree SmallCap Dividend Fund (DES) 0.0 $53k 788.00 67.26
Direxion Shs Etf Tr Daily 20+ 0.0 $59k 805.00 73.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $45k 1.1k 41.86
Wal-Mart Stores (WMT) 0.0 $42k 528.00 79.55
Via 0.0 $38k 434.00 87.56
Apache Corporation 0.0 $36k 424.00 84.91
Travelers Companies (TRV) 0.0 $43k 471.00 91.30
Yum! Brands (YUM) 0.0 $38k 501.00 75.85
Allergan 0.0 $42k 375.00 112.00
Hewlett-Packard Company 0.0 $42k 1.5k 28.07
Nextera Energy (NEE) 0.0 $34k 400.00 85.00
Sanofi-Aventis SA (SNY) 0.0 $34k 633.00 53.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $34k 500.00 68.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $45k 1.2k 37.50
SPDR Gold Trust (GLD) 0.0 $35k 300.00 116.67
Amkor Technology (AMKR) 0.0 $43k 7.0k 6.14
MetLife (MET) 0.0 $45k 836.00 53.83
iShares Gold Trust 0.0 $34k 2.9k 11.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $40k 239.00 167.36
iShares MSCI South Korea Index Fund (EWY) 0.0 $42k 654.00 64.22
SPDR S&P Biotech (XBI) 0.0 $39k 300.00 130.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $36k 330.00 109.09
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $38k 6.4k 5.98
Wisdomtree Tr em lcl debt (ELD) 0.0 $44k 965.00 45.60
Consumer Portfolio Services (CPSS) 0.0 $38k 4.0k 9.50
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $38k 1.8k 21.35
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $38k 1.7k 22.35
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $38k 1.7k 22.75
Guggenheim Bulletshar 0.0 $38k 1.7k 21.84
First Tr South Korea Etf equity 0.0 $37k 1.3k 28.14
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $38k 1.8k 21.11
American Airls (AAL) 0.0 $42k 1.7k 25.33
BP (BP) 0.0 $28k 573.00 48.87
Huntington Bancshares Incorporated (HBAN) 0.0 $31k 3.2k 9.72
Consolidated Edison (ED) 0.0 $33k 600.00 55.00
FirstEnergy (FE) 0.0 $21k 624.00 33.65
Carnival Corporation (CCL) 0.0 $20k 503.00 39.76
Coach 0.0 $22k 398.00 55.28
Automatic Data Processing (ADP) 0.0 $22k 270.00 81.48
Harley-Davidson (HOG) 0.0 $30k 433.00 69.28
Deere & Company (DE) 0.0 $31k 342.00 90.64
GlaxoSmithKline 0.0 $30k 553.00 54.25
Schlumberger (SLB) 0.0 $32k 353.00 90.65
Texas Instruments Incorporated (TXN) 0.0 $26k 581.00 44.75
White Mountains Insurance Gp (WTM) 0.0 $24k 40.00 600.00
Qualcomm (QCOM) 0.0 $26k 344.00 75.58
Exelon Corporation (EXC) 0.0 $21k 781.00 26.89
Total (TTE) 0.0 $26k 427.00 60.89
EMC Corporation 0.0 $25k 989.00 25.28
Illinois Tool Works (ITW) 0.0 $25k 300.00 83.33
Starbucks Corporation (SBUX) 0.0 $31k 401.00 77.31
Novo Nordisk A/S (NVO) 0.0 $22k 121.00 181.82
Dover Corporation (DOV) 0.0 $26k 273.00 95.24
Energy Select Sector SPDR (XLE) 0.0 $27k 300.00 90.00
Mead Johnson Nutrition 0.0 $24k 282.00 85.11
Allscripts Healthcare Solutions (MDRX) 0.0 $28k 1.8k 15.39
Key (KEY) 0.0 $24k 1.8k 13.42
Oshkosh Corporation (OSK) 0.0 $25k 500.00 50.00
NuStar Energy (NS) 0.0 $23k 442.00 52.04
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $20k 248.00 80.65
F.N.B. Corporation (FNB) 0.0 $26k 2.0k 12.78
LSI Industries (LYTS) 0.0 $21k 2.4k 8.76
Manulife Finl Corp (MFC) 0.0 $25k 1.3k 19.81
iShares Lehman Aggregate Bond (AGG) 0.0 $23k 220.00 104.55
iShares Russell Midcap Value Index (IWS) 0.0 $31k 467.00 66.38
iShares Russell 2000 Value Index (IWN) 0.0 $20k 203.00 98.52
Vectren Corporation 0.0 $27k 750.00 36.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $23k 625.00 36.80
ETFS Physical Platinum Shares 0.0 $31k 233.00 133.05
WisdomTree SmallCap Earnings Fund (EES) 0.0 $30k 367.00 81.74
WisdomTree Intl. SmallCap Div (DLS) 0.0 $31k 490.00 63.27
Pembina Pipeline Corp (PBA) 0.0 $30k 850.00 35.29
Citigroup (C) 0.0 $32k 612.00 52.29
Express Scripts Holding 0.0 $32k 460.00 69.57
Duke Energy (DUK) 0.0 $28k 410.00 68.29
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $25k 882.00 28.34
Crown Holdings (CCK) 0.0 $7.0k 148.00 47.30
Northeast Utilities System 0.0 $7.0k 171.00 40.94
Corning Incorporated (GLW) 0.0 $8.0k 435.00 18.39
State Street Corporation (STT) 0.0 $16k 213.00 75.12
Assurant (AIZ) 0.0 $7.0k 100.00 70.00
Bank of New York Mellon Corporation (BK) 0.0 $17k 497.00 34.21
Lincoln National Corporation (LNC) 0.0 $8.0k 153.00 52.29
Discover Financial Services (DFS) 0.0 $8.0k 145.00 55.17
Canadian Natl Ry (CNI) 0.0 $18k 324.00 55.56
CSX Corporation (CSX) 0.0 $17k 588.00 28.91
Devon Energy Corporation (DVN) 0.0 $11k 180.00 61.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 100.00 70.00
Lennar Corporation (LEN) 0.0 $15k 372.00 40.32
Ryland 0.0 $13k 310.00 41.94
Cardinal Health (CAH) 0.0 $8.0k 126.00 63.49
Acxiom Corporation 0.0 $10k 268.00 37.31
Public Storage (PSA) 0.0 $12k 81.00 148.15
SYSCO Corporation (SYY) 0.0 $9.0k 251.00 35.86
T. Rowe Price (TROW) 0.0 $7.0k 79.00 88.61
Johnson Controls 0.0 $10k 193.00 51.81
Becton, Dickinson and (BDX) 0.0 $10k 95.00 105.26
McKesson Corporation (MCK) 0.0 $8.0k 50.00 160.00
Honeywell International (HON) 0.0 $11k 120.00 91.67
Occidental Petroleum Corporation (OXY) 0.0 $19k 198.00 95.96
Parker-Hannifin Corporation (PH) 0.0 $11k 82.00 134.15
Royal Dutch Shell 0.0 $14k 192.00 72.92
Sigma-Aldrich Corporation 0.0 $9.0k 100.00 90.00
Symantec Corporation 0.0 $8.0k 325.00 24.62
UnitedHealth (UNH) 0.0 $10k 134.00 74.63
Walgreen Company 0.0 $11k 200.00 55.00
American Electric Power Company (AEP) 0.0 $13k 273.00 47.62
Discovery Communications 0.0 $14k 157.00 89.17
Pioneer Natural Resources (PXD) 0.0 $9.0k 49.00 183.67
Precision Castparts 0.0 $12k 45.00 266.67
Marathon Oil Corporation (MRO) 0.0 $7.0k 206.00 33.98
Zimmer Holdings (ZBH) 0.0 $12k 131.00 91.60
Sinclair Broadcast 0.0 $18k 500.00 36.00
Ventas (VTR) 0.0 $9.0k 161.00 55.90
Micron Technology (MU) 0.0 $9.0k 400.00 22.50
Tenne 0.0 $9.0k 153.00 58.82
Invesco (IVZ) 0.0 $11k 310.00 35.48
DSW 0.0 $7.0k 174.00 40.23
Cytec Industries 0.0 $13k 137.00 94.89
Panera Bread Company 0.0 $9.0k 50.00 180.00
Tompkins Financial Corporation (TMP) 0.0 $12k 234.00 51.28
Jack Henry & Associates (JKHY) 0.0 $7.0k 125.00 56.00
McCormick & Company, Incorporated (MKC) 0.0 $14k 200.00 70.00
Realty Income (O) 0.0 $14k 380.00 36.84
OraSure Technologies (OSUR) 0.0 $18k 2.9k 6.32
Sterling Ban 0.0 $7.0k 500.00 14.00
LTC Properties (LTC) 0.0 $9.0k 245.00 36.73
Weatherford International Lt reg 0.0 $17k 1.1k 15.61
Boston Properties (BXP) 0.0 $8.0k 77.00 103.90
American International (AIG) 0.0 $7.0k 130.00 53.85
CBL & Associates Properties 0.0 $13k 725.00 17.93
Financial Select Sector SPDR (XLF) 0.0 $15k 706.00 21.25
Dollar General (DG) 0.0 $16k 262.00 61.07
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $8.0k 400.00 20.00
Templeton Global Income Fund (SABA) 0.0 $11k 1.4k 7.94
Tesla Motors (TSLA) 0.0 $8.0k 55.00 145.45
BLDRS Emerging Markets 50 ADR Index 0.0 $19k 509.00 37.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $12k 1.1k 10.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $17k 160.00 106.25
General Motors Company (GM) 0.0 $7.0k 169.00 41.42
PowerShares Dynamic Food & Beverage 0.0 $18k 665.00 27.07
WisdomTree MidCap Dividend Fund (DON) 0.0 $12k 155.00 77.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $10k 115.00 86.96
Schwab Strategic Tr 0 (SCHP) 0.0 $13k 240.00 54.17
Schwab Strategic Tr cmn (SCHV) 0.0 $11k 270.00 40.74
Prologis (PLD) 0.0 $8.0k 203.00 39.41
Directv 0.0 $8.0k 115.00 69.57
Market Vectors Etf Tr 0.0 $9.0k 480.00 18.75
Allianzgi Nfj Divid Int Prem S cefs 0.0 $10k 554.00 18.05
PHH Corporation 0.0 $0 7.00 0.00
Time Warner Cable 0.0 $3.0k 25.00 120.00
Annaly Capital Management 0.0 $2.0k 225.00 8.89
Hartford Financial Services (HIG) 0.0 $1.0k 36.00 27.78
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 125.00 48.00
Costco Wholesale Corporation (COST) 0.0 $2.0k 20.00 100.00
FedEx Corporation (FDX) 0.0 $6.0k 42.00 142.86
Home Depot (HD) 0.0 $3.0k 32.00 93.75
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 36.00 27.78
Comcast Corporation 0.0 $6.0k 120.00 50.00
Sony Corporation (SONY) 0.0 $0 5.00 0.00
AGL Resources 0.0 $4.0k 78.00 51.28
Great Plains Energy Incorporated 0.0 $0 18.00 0.00
Cerner Corporation 0.0 $4.0k 80.00 50.00
Hudson City Ban 0.0 $5.0k 532.00 9.40
Teradata Corporation (TDC) 0.0 $0 8.00 0.00
Union Pacific Corporation (UNP) 0.0 $0 1.00 0.00
V.F. Corporation (VFC) 0.0 $3.0k 50.00 60.00
W.W. Grainger (GWW) 0.0 $6.0k 23.00 260.87
Boeing Company (BA) 0.0 $6.0k 46.00 130.43
Medtronic 0.0 $3.0k 45.00 66.67
Electronic Arts (EA) 0.0 $0 10.00 0.00
Morgan Stanley (MS) 0.0 $2.0k 60.00 33.33
Pall Corporation 0.0 $6.0k 75.00 80.00
Comerica Incorporated (CMA) 0.0 $6.0k 136.00 44.12
International Paper Company (IP) 0.0 $5.0k 93.00 53.76
Las Vegas Sands (LVS) 0.0 $6.0k 73.00 82.19
AmerisourceBergen (COR) 0.0 $3.0k 45.00 66.67
Manitowoc Company 0.0 $5.0k 197.00 25.38
LifePoint Hospitals 0.0 $1.0k 10.00 100.00
Cabela's Incorporated 0.0 $5.0k 80.00 62.50
Convergys Corporation 0.0 $2.0k 102.00 19.61
Aol 0.0 $0 6.00 0.00
Baker Hughes Incorporated 0.0 $5.0k 90.00 55.56
Hess (HES) 0.0 $3.0k 32.00 93.75
Liberty Media 0.0 $2.0k 62.00 32.26
NCR Corporation (VYX) 0.0 $0 8.00 0.00
Royal Dutch Shell 0.0 $4.0k 50.00 80.00
Stryker Corporation (SYK) 0.0 $6.0k 75.00 80.00
Target Corporation (TGT) 0.0 $2.0k 27.00 74.07
Tyco International Ltd S hs 0.0 $2.0k 40.00 50.00
John Wiley & Sons (WLY) 0.0 $999.960000 12.00 83.33
Xerox Corporation 0.0 $999.900000 90.00 11.11
LSI Corporation 0.0 $3.0k 307.00 9.77
TJX Companies (TJX) 0.0 $2.0k 25.00 80.00
Accenture (ACN) 0.0 $5.0k 65.00 76.92
Cintas Corporation (CTAS) 0.0 $6.0k 100.00 60.00
Clorox Company (CLX) 0.0 $2.0k 25.00 80.00
Fifth Third Ban (FITB) 0.0 $4.0k 181.00 22.10
St. Joe Company (JOE) 0.0 $4.0k 200.00 20.00
ConAgra Foods (CAG) 0.0 $2.0k 70.00 28.57
Linn Energy 0.0 $5.0k 175.00 28.57
Frontier Communications 0.0 $5.0k 1.1k 4.45
Axis Capital Holdings (AXS) 0.0 $5.0k 100.00 50.00
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 35.00 57.14
Chesapeake Energy Corporation 0.0 $3.0k 94.00 31.91
USA Mobility 0.0 $4.0k 300.00 13.33
Pos (PKX) 0.0 $2.0k 23.00 86.96
Avis Budget (CAR) 0.0 $1.0k 15.00 66.67
Hertz Global Holdings 0.0 $3.0k 100.00 30.00
Barnes & Noble 0.0 $1.0k 100.00 10.00
Wyndham Worldwide Corporation 0.0 $3.0k 34.00 88.24
Entergy Corporation (ETR) 0.0 $3.0k 42.00 71.43
Starwood Hotels & Resorts Worldwide 0.0 $1.0k 16.00 62.50
American Campus Communities 0.0 $4.0k 132.00 30.30
Camden National Corporation (CAC) 0.0 $0 8.00 0.00
El Paso Electric Company 0.0 $2.0k 50.00 40.00
Essex Property Trust (ESS) 0.0 $3.0k 23.00 130.43
First Niagara Financial 0.0 $5.0k 497.00 10.06
GameStop (GME) 0.0 $4.0k 84.00 47.62
InterDigital (IDCC) 0.0 $3.0k 100.00 30.00
JDS Uniphase Corporation 0.0 $3.0k 250.00 12.00
MTS Systems Corporation 0.0 $6.0k 80.00 75.00
Plexus (PLXS) 0.0 $2.0k 50.00 40.00
RF Micro Devices 0.0 $0 15.00 0.00
Boston Beer Company (SAM) 0.0 $1.0k 6.00 166.67
Synchronoss Technologies 0.0 $3.0k 100.00 30.00
Textron (TXT) 0.0 $6.0k 155.00 38.71
Aluminum Corp. of China 0.0 $2.0k 250.00 8.00
Ciena Corporation (CIEN) 0.0 $0 3.00 0.00
Cree 0.0 $6.0k 103.00 58.25
Energy Transfer Partners 0.0 $0 4.00 0.00
Foster Wheeler Ltd Com Stk 0.0 $1.0k 20.00 50.00
MannKind Corporation 0.0 $2.0k 300.00 6.67
United States Steel Corporation (X) 0.0 $0 8.00 0.00
Cambrex Corporation 0.0 $3.0k 191.00 15.71
First Commonwealth Financial (FCF) 0.0 $0 11.00 0.00
Kansas City Southern 0.0 $0 1.00 0.00
Ormat Technologies (ORA) 0.0 $5.0k 174.00 28.74
Rockwell Automation (ROK) 0.0 $3.0k 25.00 120.00
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 71.00 28.17
Alcatel-Lucent 0.0 $6.0k 1.5k 4.12
Healthsouth 0.0 $2.0k 46.00 43.48
Joe's Jeans 0.0 $1.0k 500.00 2.00
Martha Stewart Living Omnimedia 0.0 $0 107.00 0.00
Precision Drilling Corporation 0.0 $4.0k 398.00 10.05
Nabors Industries 0.0 $3.0k 200.00 15.00
CNO Financial (CNO) 0.0 $0 7.00 0.00
Liberty Property Trust 0.0 $4.0k 108.00 37.04
Market Vectors Agribusiness 0.0 $5.0k 90.00 55.56
Valeant Pharmaceuticals Int 0.0 $2.0k 17.00 117.65
CommonWealth REIT 0.0 $6.0k 250.00 24.00
Motorola Solutions (MSI) 0.0 $3.0k 48.00 62.50
Vanguard Utilities ETF (VPU) 0.0 $5.0k 57.00 87.72
RMK Multi-Sector High Income Fund (HMH) 0.0 $999.600000 140.00 7.14
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $999.900000 45.00 22.22
BSD Medical Corporation 0.0 $1.0k 1.0k 1.00
Visteon Corporation (VC) 0.0 $0 2.00 0.00
RMK Strategic Income Fund 0.0 $999.600000 140.00 7.14
Pengrowth Energy Corp 0.0 $0 20.00 0.00
Covidien 0.0 $3.0k 37.00 81.08
Te Connectivity Ltd for (TEL) 0.0 $2.0k 39.00 51.28
Diana Containerships 0.0 $0 8.00 0.00
Gevo 0.0 $0 180.00 0.00
Hollyfrontier Corp 0.0 $3.0k 65.00 46.15
Marathon Petroleum Corp (MPC) 0.0 $6.0k 63.00 95.24
Plug Power (PLUG) 0.0 $0 10.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 20.00 0.00
Gigoptix 0.0 $0 46.00 0.00
Ddr Corp 0.0 $999.840000 48.00 20.83
Suncoke Energy (SXC) 0.0 $0 5.00 0.00
Galena Biopharma 0.0 $5.0k 1.0k 5.00
Ocean Rig Udw 0.0 $0 2.00 0.00
Level 3 Communications 0.0 $5.0k 161.00 31.06
Agenus (AGEN) 0.0 $0 3.00 0.00
Expedia (EXPE) 0.0 $0 5.00 0.00
American Tower Reit (AMT) 0.0 $2.0k 21.00 95.24
Tripadvisor (TRIP) 0.0 $0 5.00 0.00
Sunpower (SPWR) 0.0 $2.0k 54.00 37.04
Groupon 0.0 $0 8.00 0.00
Guidewire Software (GWRE) 0.0 $5.0k 100.00 50.00
Zweig Total Return 0.0 $0 1.00 0.00
Adt 0.0 $1.0k 20.00 50.00
Pentair 0.0 $999.990000 9.00 111.11
Libertyinteractivecorp lbtventcoma 0.0 $0 3.00 0.00
Mondelez Int (MDLZ) 0.0 $2.0k 70.00 28.57
Kraft Foods 0.0 $1.0k 23.00 43.48
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $0 4.00 0.00
Starz - Liberty Capital 0.0 $0 12.00 0.00
Liberty Media 0.0 $2.0k 12.00 166.67
Zoetis Inc Cl A (ZTS) 0.0 $999.940000 34.00 29.41
Mallinckrodt Pub 0.0 $0 4.00 0.00
Sprint 0.0 $999.600000 119.00 8.40
Sirius Xm Holdings (SIRI) 0.0 $3.0k 1.0k 3.00