Valley National Advisers

Valley National Advisers as of Sept. 30, 2015

Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 656 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $5.8M 52k 110.31
Wells Fargo & Company (WFC) 2.8 $4.6M 90k 51.35
General Electric Company 2.8 $4.6M 181k 25.22
Johnson & Johnson (JNJ) 2.5 $4.1M 44k 93.34
Pepsi (PEP) 2.4 $4.0M 42k 94.31
U.S. Bancorp (USB) 2.3 $3.8M 94k 41.00
McDonald's Corporation (MCD) 2.3 $3.8M 39k 98.54
At&t (T) 2.0 $3.3M 100k 32.58
Hasbro (HAS) 1.8 $3.0M 42k 72.15
Waste Management (WM) 1.8 $2.9M 59k 49.82
Paychex (PAYX) 1.8 $2.9M 61k 47.62
Diageo (DEO) 1.7 $2.8M 26k 107.80
Campbell Soup Company (CPB) 1.6 $2.6M 51k 50.69
Procter & Gamble Company (PG) 1.6 $2.6M 36k 71.94
Chevron Corporation (CVX) 1.5 $2.6M 32k 78.90
Sch Us Mid-cap Etf etf (SCHM) 1.5 $2.5M 65k 38.92
Linear Technology Corporation 1.4 $2.3M 57k 40.36
Spdr S&p 500 Etf (SPY) 1.3 $2.1M 11k 191.64
Emerson Electric (EMR) 1.3 $2.1M 48k 44.18
Waddell & Reed Financial 1.2 $2.1M 59k 34.76
Wisdomtree Tr itl hdg div gt (IHDG) 1.2 $2.0M 79k 24.90
C.R. Bard 1.2 $1.9M 11k 186.35
Coca-Cola Company (KO) 1.2 $1.9M 48k 40.13
Unilever (UL) 1.2 $1.9M 47k 40.79
SPDR KBW Regional Banking (KRE) 1.1 $1.8M 44k 41.17
Schwab U S Small Cap ETF (SCHA) 1.1 $1.8M 35k 50.79
Kinder Morgan (KMI) 1.0 $1.7M 61k 27.68
Spectra Energy 1.0 $1.6M 62k 26.27
IQ Hedge Multi-Strategy Tracker (QAI) 1.0 $1.6M 56k 28.80
Nucor Corporation (NUE) 1.0 $1.6M 43k 37.54
Novartis (NVS) 0.9 $1.6M 17k 91.95
PPL Corporation (PPL) 0.9 $1.6M 47k 32.89
Ca 0.9 $1.5M 56k 27.30
PowerShares FTSE RAFI US 1000 0.9 $1.5M 18k 82.91
Bce (BCE) 0.9 $1.5M 37k 40.97
Abb (ABBNY) 0.9 $1.5M 82k 17.67
United Parcel Service (UPS) 0.8 $1.4M 14k 98.67
Vanguard Total Bond Market ETF (BND) 0.8 $1.4M 17k 81.94
Welltower Inc Com reit (WELL) 0.8 $1.4M 21k 67.71
Provident Financial Services (PFS) 0.8 $1.4M 72k 19.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $1.3M 25k 52.14
Eli Lilly & Co. (LLY) 0.8 $1.3M 16k 83.67
ConocoPhillips (COP) 0.8 $1.3M 27k 47.94
Thomson Reuters Corp 0.8 $1.3M 31k 40.27
Claymore Exchange Trd Fd Tr gug bull2018 e 0.7 $1.2M 58k 21.22
Exxon Mobil Corporation (XOM) 0.7 $1.2M 16k 74.35
Abbvie (ABBV) 0.7 $1.2M 21k 54.40
Sch Fnd Intl Lg Etf (FNDF) 0.7 $1.1M 48k 23.75
Maxim Integrated Products 0.7 $1.1M 33k 33.39
iShares Dow Jones Select Dividend (DVY) 0.7 $1.1M 15k 72.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.0M 22k 45.78
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.6 $1.0M 37k 27.28
Philip Morris International (PM) 0.6 $978k 12k 79.33
Vanguard Large-Cap ETF (VV) 0.6 $908k 10k 88.08
Applied Materials (AMAT) 0.5 $898k 61k 14.68
iShares NASDAQ Biotechnology Index (IBB) 0.5 $895k 2.9k 303.49
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $896k 18k 50.80
Claymore Exchange-traded Fd gugg crp bd 2017 0.5 $897k 40k 22.69
Berkshire Hathaway (BRK.B) 0.5 $879k 6.7k 130.45
Phillips 66 (PSX) 0.5 $881k 12k 76.84
Abbott Laboratories (ABT) 0.5 $852k 21k 40.23
Vanguard Short-Term Bond ETF (BSV) 0.5 $834k 10k 80.35
Celgene Corporation 0.5 $840k 7.8k 108.19
PNC Financial Services (PNC) 0.5 $805k 9.0k 89.25
Rogers Communications -cl B (RCI) 0.5 $807k 23k 34.48
Magellan Midstream Partners 0.5 $804k 13k 60.13
D Spdr Series Trust (XTN) 0.5 $804k 18k 43.72
Seagate Technology Com Stk 0.5 $789k 18k 44.79
iShares S&P Global Infrastructure Index (IGF) 0.5 $768k 20k 37.73
SPDR S&P Dividend (SDY) 0.5 $758k 11k 72.19
AmeriGas Partners 0.4 $724k 17k 41.55
International Business Machines (IBM) 0.4 $674k 4.6k 144.98
Ishares Tr Exponential Technologies Etf (XT) 0.4 $670k 29k 23.25
Sanofi-Aventis SA (SNY) 0.4 $653k 14k 47.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $640k 7.5k 85.48
Vanguard High Dividend Yield ETF (VYM) 0.4 $627k 10k 62.69
Vanguard Total Stock Market ETF (VTI) 0.4 $605k 6.1k 98.66
Vanguard Small-Cap ETF (VB) 0.4 $600k 5.6k 107.95
iShares Russell Midcap Index Fund (IWR) 0.3 $580k 3.7k 155.66
Western Union Company (WU) 0.3 $543k 30k 18.36
Potash Corp. Of Saskatchewan I 0.3 $531k 26k 20.57
GlaxoSmithKline 0.3 $530k 14k 38.44
Spdr Ser Tr cmn (SMLV) 0.3 $533k 7.4k 71.82
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $515k 26k 20.23
Walt Disney Company (DIS) 0.3 $490k 4.8k 102.21
Verizon Communications (VZ) 0.3 $490k 11k 43.54
Analog Devices (ADI) 0.3 $489k 8.7k 56.36
Merck & Co (MRK) 0.3 $488k 9.9k 49.43
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.3 $492k 18k 27.15
Pfizer (PFE) 0.3 $483k 15k 31.42
Air Products & Chemicals (APD) 0.3 $466k 3.7k 127.60
Google 0.3 $467k 731.00 638.85
Schwab U S Broad Market ETF (SCHB) 0.3 $461k 9.9k 46.42
Proshares Tr hd replication (HDG) 0.3 $460k 11k 41.45
Rydex S&P Equal Weight Technology 0.3 $446k 5.2k 85.21
Vanguard Consumer Discretionary ETF (VCR) 0.3 $424k 3.6k 117.78
Claymore/Zacks Multi-Asset Inc Idx 0.3 $431k 23k 18.45
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $430k 16k 27.23
Proshares Dj dj brkfld glb (TOLZ) 0.3 $429k 12k 37.03
Lockheed Martin Corporation (LMT) 0.2 $416k 2.0k 207.48
Public Service Enterprise (PEG) 0.2 $421k 10k 42.17
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $418k 12k 35.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $391k 4.6k 85.00
Schwab International Equity ETF (SCHF) 0.2 $390k 14k 27.37
Powershares Etf Trust dynam midcp pt 0.2 $400k 11k 35.33
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $403k 19k 21.12
Altria (MO) 0.2 $366k 6.7k 54.33
iShares Russell 1000 Growth Index (IWF) 0.2 $367k 3.9k 93.10
Dominion Resources (D) 0.2 $340k 4.8k 70.41
Compass Minerals International (CMP) 0.2 $338k 4.3k 78.39
Cisco Systems (CSCO) 0.2 $327k 13k 26.24
National Penn Bancshares 0.2 $337k 29k 11.74
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $317k 5.8k 54.63
Ingersoll-rand Co Ltd-cl A 0.2 $295k 5.8k 50.70
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $294k 5.9k 50.03
Vanguard Emerging Markets ETF (VWO) 0.2 $276k 8.3k 33.11
Schwab Strategic Tr us reit etf (SCHH) 0.2 $275k 7.4k 37.15
Fulton Financial (FULT) 0.2 $268k 22k 12.12
Blackstone 0.1 $246k 7.8k 31.65
Caterpillar (CAT) 0.1 $228k 3.5k 65.29
Bristol Myers Squibb (BMY) 0.1 $225k 3.8k 59.26
United Technologies Corporation 0.1 $223k 2.5k 89.06
3M Company (MMM) 0.1 $215k 1.5k 141.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $207k 1.9k 109.81
Facebook Inc cl a (META) 0.1 $217k 2.4k 90.08
Vanguard Small-Cap Value ETF (VBR) 0.1 $200k 2.1k 96.62
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $197k 2.2k 90.04
Microsoft Corporation (MSFT) 0.1 $176k 4.0k 44.37
JPMorgan Chase & Co. (JPM) 0.1 $179k 2.9k 60.82
Schlumberger (SLB) 0.1 $179k 2.6k 69.09
UGI Corporation (UGI) 0.1 $187k 5.4k 34.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $181k 1.7k 105.85
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $179k 6.3k 28.51
Eaton (ETN) 0.1 $181k 3.5k 51.25
Gilead Sciences (GILD) 0.1 $164k 1.7k 98.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $166k 2.0k 84.82
Enterprise Products Partners (EPD) 0.1 $169k 6.8k 24.97
Duke Energy (DUK) 0.1 $157k 2.2k 72.02
Intel Corporation (INTC) 0.1 $141k 4.7k 30.11
CVS Caremark Corporation (CVS) 0.1 $148k 1.5k 96.35
Deere & Company (DE) 0.1 $145k 2.0k 74.13
Ford Motor Company (F) 0.1 $146k 11k 13.55
Vanguard Small-Cap Growth ETF (VBK) 0.1 $146k 1.2k 117.74
WisdomTree DEFA (DWM) 0.1 $151k 3.3k 45.56
Citigroup (C) 0.1 $142k 2.9k 49.79
Spdr Series Trust brcly em locl (EBND) 0.1 $141k 5.8k 24.52
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $147k 7.7k 19.08
Ishares Tr hdg msci eafe (HEFA) 0.1 $141k 5.7k 24.63
Time Warner 0.1 $126k 1.8k 68.59
Coach 0.1 $124k 4.3k 28.90
Boeing Company (BA) 0.1 $132k 1.0k 131.08
Prudential Financial (PRU) 0.1 $129k 1.7k 76.15
Frontier Communications 0.1 $128k 27k 4.75
Amazon (AMZN) 0.1 $138k 270.00 511.11
Under Armour (UAA) 0.1 $126k 1.3k 96.92
Sunoco Logistics Partners 0.1 $132k 4.6k 28.63
Vanguard Europe Pacific ETF (VEA) 0.1 $124k 3.5k 35.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $128k 1.2k 104.58
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $138k 1.2k 115.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $139k 3.2k 43.36
Kraft Heinz (KHC) 0.1 $138k 2.0k 70.59
Marsh & McLennan Companies (MMC) 0.1 $114k 2.2k 52.15
Starbucks Corporation (SBUX) 0.1 $116k 2.0k 56.72
Oracle Corporation (ORCL) 0.1 $115k 3.2k 35.97
Boardwalk Pipeline Partners 0.1 $114k 9.6k 11.82
iShares S&P SmallCap 600 Growth (IJT) 0.1 $109k 905.00 120.44
Vanguard Dividend Appreciation ETF (VIG) 0.1 $108k 1.5k 73.57
Bank of America Corporation (BAC) 0.1 $93k 6.0k 15.58
Home Depot (HD) 0.1 $105k 909.00 115.51
Baxter International (BAX) 0.1 $96k 2.9k 33.02
Norfolk Southern (NSC) 0.1 $91k 1.2k 76.47
Kimberly-Clark Corporation (KMB) 0.1 $100k 917.00 109.05
Pitney Bowes (PBI) 0.1 $103k 5.2k 19.82
Amgen (AMGN) 0.1 $92k 668.00 137.72
Colgate-Palmolive Company (CL) 0.1 $106k 1.7k 63.47
MercadoLibre (MELI) 0.1 $91k 1.0k 91.00
Central Fd Cda Ltd cl a 0.1 $101k 9.5k 10.60
Vanguard Growth ETF (VUG) 0.1 $106k 1.1k 100.00
First Trust DJ Internet Index Fund (FDN) 0.1 $101k 1.5k 65.84
PowerShares Intl. Dividend Achiev. 0.1 $106k 7.4k 14.39
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $99k 1.1k 90.99
Spdr Series Trust equity (IBND) 0.1 $104k 3.3k 31.40
Mondelez Int (MDLZ) 0.1 $96k 2.3k 41.67
Ishares Tr hdg msci germn (HEWG) 0.1 $100k 4.4k 22.73
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $93k 4.0k 23.42
Baxalta Incorporated 0.1 $92k 2.9k 31.68
Comcast Corporation (CMCSA) 0.1 $79k 1.4k 56.55
AstraZeneca (AZN) 0.1 $84k 2.6k 31.93
CIGNA Corporation 0.1 $90k 669.00 134.53
iShares S&P 500 Index (IVV) 0.1 $77k 400.00 192.50
Buckeye Partners 0.1 $88k 1.5k 59.50
Minerals Technologies (MTX) 0.1 $82k 1.7k 48.24
Chemed Corp Com Stk (CHE) 0.1 $90k 677.00 132.94
New Jersey Resources Corporation (NJR) 0.1 $89k 3.0k 30.07
TC Pipelines 0.1 $80k 1.7k 47.88
Greenhill & Co 0.1 $75k 2.6k 28.66
SPDR Barclays Capital High Yield B 0.1 $79k 2.2k 35.54
iShares MSCI EAFE Growth Index (EFG) 0.1 $75k 1.2k 63.51
Schwab Strategic Tr 0 (SCHP) 0.1 $75k 1.4k 53.72
Sirius Xm Holdings (SIRI) 0.1 $75k 20k 3.75
Allegion Plc equity (ALLE) 0.1 $87k 1.5k 57.73
Google Inc Class C 0.1 $89k 147.00 605.44
Factorshares Tr ise cyber sec 0.1 $83k 3.3k 25.18
Goldman Sachs (GS) 0.0 $67k 387.00 173.13
Hewlett-Packard Company 0.0 $68k 2.6k 25.69
Exelon Corporation (EXC) 0.0 $66k 2.2k 29.86
Pioneer Natural Resources (PXD) 0.0 $64k 530.00 120.75
Gra (GGG) 0.0 $65k 977.00 66.53
Baidu (BIDU) 0.0 $69k 500.00 138.00
iShares Russell 2000 Index (IWM) 0.0 $74k 674.00 109.79
AmSurg 0.0 $64k 825.00 77.58
Energy Transfer Equity (ET) 0.0 $58k 2.8k 20.95
Spectra Energy Partners 0.0 $59k 1.5k 40.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $72k 460.00 156.52
Tesla Motors (TSLA) 0.0 $66k 264.00 250.00
Claymore Etf gug blt2016 hy 0.0 $73k 2.8k 25.80
American Airls (AAL) 0.0 $58k 1.5k 39.00
Ishares Trmsci India Etf (SMIN) 0.0 $58k 1.7k 33.28
Tekla Life Sciences sh ben int (HQL) 0.0 $73k 3.2k 22.50
Reynolds American 0.0 $47k 1.1k 43.80
Travelers Companies (TRV) 0.0 $52k 519.00 100.19
Nextera Energy (NEE) 0.0 $49k 500.00 98.00
TJX Companies (TJX) 0.0 $42k 590.00 71.19
Novo Nordisk A/S (NVO) 0.0 $49k 909.00 53.91
Dover Corporation (DOV) 0.0 $57k 993.00 57.40
Estee Lauder Companies (EL) 0.0 $47k 580.00 81.03
MetLife (MET) 0.0 $56k 1.2k 47.46
Flowserve Corporation (FLS) 0.0 $47k 1.2k 40.83
iShares Lehman Aggregate Bond (AGG) 0.0 $44k 400.00 110.00
iShares S&P MidCap 400 Index (IJH) 0.0 $48k 355.00 135.21
SPDR S&P Biotech (XBI) 0.0 $45k 722.00 62.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $47k 1.2k 38.27
Vanguard Health Care ETF (VHT) 0.0 $52k 425.00 122.35
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $50k 2.2k 22.86
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $48k 1.7k 27.70
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $43k 1.1k 37.89
Talen Energy 0.0 $55k 5.4k 10.19
Huntington Bancshares Incorporated (HBAN) 0.0 $34k 3.2k 10.66
Discover Financial Services (DFS) 0.0 $26k 494.00 52.63
Wal-Mart Stores (WMT) 0.0 $39k 600.00 65.00
Consolidated Edison (ED) 0.0 $40k 600.00 66.67
Carnival Corporation (CCL) 0.0 $25k 503.00 49.70
Genuine Parts Company (GPC) 0.0 $34k 414.00 82.13
Automatic Data Processing (ADP) 0.0 $32k 397.00 80.60
Morgan Stanley (MS) 0.0 $26k 836.00 31.10
Yum! Brands (YUM) 0.0 $41k 509.00 80.55
Texas Instruments Incorporated (TXN) 0.0 $30k 605.00 49.59
White Mountains Insurance Gp (WTM) 0.0 $30k 40.00 750.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $29k 500.00 58.00
EMC Corporation 0.0 $26k 1.1k 23.74
Illinois Tool Works (ITW) 0.0 $25k 300.00 83.33
SPDR Gold Trust (GLD) 0.0 $32k 300.00 106.67
Delta Air Lines (DAL) 0.0 $31k 699.00 44.35
Amkor Technology (AMKR) 0.0 $31k 7.0k 4.43
Key (KEY) 0.0 $26k 2.0k 12.89
Nordson Corporation (NDSN) 0.0 $38k 597.00 63.65
F.N.B. Corporation (FNB) 0.0 $26k 2.0k 12.78
Dex (DXCM) 0.0 $31k 360.00 86.11
Carpenter Technology Corporation (CRS) 0.0 $40k 1.3k 29.96
BioDelivery Sciences International 0.0 $37k 6.6k 5.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $35k 330.00 106.06
Vectren Corporation 0.0 $32k 750.00 42.67
Vanguard European ETF (VGK) 0.0 $40k 817.00 48.96
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $35k 2.5k 14.08
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $37k 2.8k 13.08
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $33k 390.00 84.62
WisdomTree Intl. SmallCap Div (DLS) 0.0 $27k 490.00 55.10
Telus Ord (TU) 0.0 $30k 964.00 31.12
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $38k 1.7k 22.35
Level 3 Communications 0.0 $25k 577.00 43.33
Michael Kors Holdings 0.0 $35k 830.00 42.17
Direxion Shs Etf Tr Daily 20+ 0.0 $40k 1.5k 27.30
Express Scripts Holding 0.0 $39k 481.00 81.08
Alps Etf Tr alerian energy (ENFR) 0.0 $27k 1.4k 19.01
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $26k 1.2k 21.85
Crossamerica Partners (CAPL) 0.0 $30k 1.3k 23.08
Walgreen Boots Alliance (WBA) 0.0 $33k 400.00 82.50
Allergan 0.0 $37k 135.00 274.07
BP (BP) 0.0 $20k 654.00 30.58
Packaging Corporation of America (PKG) 0.0 $11k 175.00 62.86
Cognizant Technology Solutions (CTSH) 0.0 $15k 232.00 64.66
Crown Holdings (CCK) 0.0 $12k 268.00 44.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $23k 696.00 33.05
Corning Incorporated (GLW) 0.0 $22k 1.3k 17.25
Starwood Property Trust (STWD) 0.0 $10k 500.00 20.00
State Street Corporation (STT) 0.0 $14k 213.00 65.73
Principal Financial (PFG) 0.0 $11k 229.00 48.03
Bank of New York Mellon Corporation (BK) 0.0 $20k 510.00 39.22
Canadian Natl Ry (CNI) 0.0 $18k 324.00 55.56
Costco Wholesale Corporation (COST) 0.0 $12k 82.00 146.34
CSX Corporation (CSX) 0.0 $19k 697.00 27.26
Devon Energy Corporation (DVN) 0.0 $11k 289.00 38.06
Tractor Supply Company (TSCO) 0.0 $15k 180.00 83.33
Via 0.0 $19k 434.00 43.78
Regeneron Pharmaceuticals (REGN) 0.0 $16k 34.00 470.59
Health Care SPDR (XLV) 0.0 $14k 211.00 66.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 100.00 100.00
Archer Daniels Midland Company (ADM) 0.0 $15k 361.00 41.55
Comcast Corporation 0.0 $14k 252.00 55.56
Ameren Corporation (AEE) 0.0 $22k 528.00 41.67
Cardinal Health (CAH) 0.0 $10k 126.00 79.37
Apache Corporation 0.0 $17k 424.00 40.09
H&R Block (HRB) 0.0 $14k 400.00 35.00
Microchip Technology (MCHP) 0.0 $11k 250.00 44.00
NetApp (NTAP) 0.0 $9.0k 308.00 29.22
SYSCO Corporation (SYY) 0.0 $10k 251.00 39.84
Molson Coors Brewing Company (TAP) 0.0 $15k 183.00 81.97
Harley-Davidson (HOG) 0.0 $24k 433.00 55.43
Johnson Controls 0.0 $9.0k 212.00 42.45
Las Vegas Sands (LVS) 0.0 $10k 267.00 37.45
E.I. du Pont de Nemours & Company 0.0 $11k 235.00 46.81
CenturyLink 0.0 $14k 566.00 24.73
Thermo Fisher Scientific (TMO) 0.0 $14k 117.00 119.66
Becton, Dickinson and (BDX) 0.0 $15k 114.00 131.58
McKesson Corporation (MCK) 0.0 $21k 115.00 182.61
Anadarko Petroleum Corporation 0.0 $20k 327.00 61.16
Capital One Financial (COF) 0.0 $19k 259.00 73.36
Honeywell International (HON) 0.0 $15k 157.00 95.54
Occidental Petroleum Corporation (OXY) 0.0 $13k 198.00 65.66
Sigma-Aldrich Corporation 0.0 $14k 100.00 140.00
UnitedHealth (UNH) 0.0 $16k 134.00 119.40
American Electric Power Company (AEP) 0.0 $16k 273.00 58.61
Biogen Idec (BIIB) 0.0 $18k 62.00 290.32
Southern Company (SO) 0.0 $24k 526.00 45.63
Accenture (ACN) 0.0 $9.0k 93.00 96.77
EOG Resources (EOG) 0.0 $22k 300.00 73.33
Cintas Corporation (CTAS) 0.0 $9.0k 100.00 90.00
USG Corporation 0.0 $16k 600.00 26.67
Barclays (BCS) 0.0 $16k 1.1k 15.24
Discovery Communications 0.0 $11k 407.00 27.03
New York Community Ban (NYCB) 0.0 $9.0k 480.00 18.75
Zimmer Holdings (ZBH) 0.0 $12k 131.00 91.60
FreightCar America (RAIL) 0.0 $19k 1.1k 17.27
Micron Technology (MU) 0.0 $12k 800.00 15.00
Activision Blizzard 0.0 $12k 390.00 30.77
Invesco (IVZ) 0.0 $12k 372.00 32.26
Mead Johnson Nutrition 0.0 $20k 282.00 70.92
salesforce (CRM) 0.0 $14k 200.00 70.00
Wyndham Worldwide Corporation 0.0 $13k 180.00 72.22
Oshkosh Corporation (OSK) 0.0 $15k 400.00 37.50
Cytec Industries 0.0 $20k 274.00 72.99
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $10k 248.00 40.32
Chicago Bridge & Iron Company 0.0 $16k 400.00 40.00
Hain Celestial (HAIN) 0.0 $12k 230.00 52.17
Tompkins Financial Corporation (TMP) 0.0 $12k 234.00 51.28
Jack Henry & Associates (JKHY) 0.0 $9.0k 125.00 72.00
McCormick & Company, Incorporated (MKC) 0.0 $16k 200.00 80.00
Realty Income (O) 0.0 $18k 380.00 47.37
OraSure Technologies (OSUR) 0.0 $10k 2.3k 4.44
LTC Properties (LTC) 0.0 $10k 245.00 40.82
Rbc Cad (RY) 0.0 $11k 200.00 55.00
iShares Gold Trust 0.0 $24k 2.2k 10.84
LSI Industries (LYTS) 0.0 $13k 1.6k 8.35
American International (AIG) 0.0 $21k 375.00 56.00
iShares Russell Midcap Value Index (IWS) 0.0 $12k 176.00 68.18
iShares Russell 2000 Value Index (IWN) 0.0 $18k 203.00 88.67
Financial Select Sector SPDR (XLF) 0.0 $12k 541.00 22.18
Dollar General (DG) 0.0 $19k 262.00 72.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 120.00 83.33
iShares Silver Trust (SLV) 0.0 $9.0k 640.00 14.06
Consumer Discretionary SPDR (XLY) 0.0 $12k 155.00 77.42
iShares MSCI South Korea Index Fund (EWY) 0.0 $22k 461.00 47.72
3D Systems Corporation (DDD) 0.0 $9.0k 762.00 11.81
iShares Dow Jones Transport. Avg. (IYT) 0.0 $20k 145.00 137.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 1.1k 9.91
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $15k 397.00 37.78
Industries N shs - a - (LYB) 0.0 $15k 184.00 81.52
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $16k 650.00 24.62
General Motors Company (GM) 0.0 $18k 607.00 29.65
Vanguard REIT ETF (VNQ) 0.0 $13k 169.00 76.92
Derma Sciences 0.0 $24k 5.0k 4.80
Franco-Nevada Corporation (FNV) 0.0 $17k 375.00 45.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11k 1.1k 10.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $16k 3.4k 4.78
SPDR DJ International Real Estate ETF (RWX) 0.0 $12k 312.00 38.46
ETFS Physical Platinum Shares 0.0 $20k 233.00 85.84
WisdomTree MidCap Dividend Fund (DON) 0.0 $12k 155.00 77.42
WisdomTree SmallCap Dividend Fund (DES) 0.0 $18k 290.00 62.07
Proshares Tr rafi lg sht 0.0 $22k 566.00 38.87
PowerShares DWA Technical Ldrs Pf 0.0 $23k 563.00 40.85
Pembina Pipeline Corp (PBA) 0.0 $20k 850.00 23.53
First Tr High Income L/s (FSD) 0.0 $19k 1.3k 14.25
Consumer Portfolio Services (CPSS) 0.0 $20k 3.9k 5.10
Bank of SC Corporation (BKSC) 0.0 $18k 1.1k 16.36
Powershares Etf Tr Ii s^p500 low vol 0.0 $15k 423.00 35.46
Marathon Petroleum Corp (MPC) 0.0 $10k 212.00 47.17
Synergy Pharmaceuticals 0.0 $11k 2.0k 5.50
Spdr Short-term High Yield mf (SJNK) 0.0 $13k 500.00 26.00
Wp Carey (WPC) 0.0 $10k 175.00 57.14
Stratasys (SSYS) 0.0 $23k 860.00 26.74
Organovo Holdings 0.0 $11k 4.2k 2.65
Agios Pharmaceuticals (AGIO) 0.0 $11k 157.00 70.06
Vodafone Group New Adr F (VOD) 0.0 $24k 756.00 31.75
Investors Ban 0.0 $9.0k 719.00 12.52
Materalise Nv (MTLS) 0.0 $10k 1.4k 7.33
Alibaba Group Holding (BABA) 0.0 $12k 200.00 60.00
Medtronic (MDT) 0.0 $9.0k 139.00 64.75
Eversource Energy (ES) 0.0 $9.0k 171.00 52.63
PHH Corporation 0.0 $0 7.00 0.00
Time Warner Cable 0.0 $4.0k 21.00 190.48
NRG Energy (NRG) 0.0 $2.0k 164.00 12.20
Joy Global 0.0 $999.940000 34.00 29.41
Annaly Capital Management 0.0 $5.0k 473.00 10.57
Hartford Financial Services (HIG) 0.0 $2.0k 36.00 55.56
Progressive Corporation (PGR) 0.0 $3.0k 90.00 33.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 23.00 86.96
Assurant (AIZ) 0.0 $8.0k 100.00 80.00
Reinsurance Group of America (RGA) 0.0 $2.0k 27.00 74.07
American Express Company (AXP) 0.0 $2.0k 31.00 64.52
Ace Limited Cmn 0.0 $2.0k 23.00 86.96
Lincoln National Corporation (LNC) 0.0 $6.0k 125.00 48.00
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 125.00 40.00
Northern Trust Corporation (NTRS) 0.0 $2.0k 27.00 74.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 50.00 40.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 69.00 57.97
Sony Corporation (SONY) 0.0 $0 5.00 0.00
AGL Resources 0.0 $5.0k 84.00 59.52
CBS Corporation 0.0 $2.0k 40.00 50.00
Great Plains Energy Incorporated 0.0 $0 18.00 0.00
FirstEnergy (FE) 0.0 $8.0k 245.00 32.65
Cerner Corporation 0.0 $5.0k 80.00 62.50
Cummins (CMI) 0.0 $4.0k 38.00 105.26
Hudson City Ban 0.0 $5.0k 532.00 9.40
Mattel (MAT) 0.0 $2.0k 90.00 22.22
PPG Industries (PPG) 0.0 $2.0k 26.00 76.92
Sealed Air (SEE) 0.0 $4.0k 91.00 43.96
Snap-on Incorporated (SNA) 0.0 $4.0k 27.00 148.15
Sonoco Products Company (SON) 0.0 $2.0k 53.00 37.74
Teradata Corporation (TDC) 0.0 $0 4.00 0.00
Valspar Corporation 0.0 $4.0k 58.00 68.97
Union Pacific Corporation (UNP) 0.0 $0 2.00 0.00
V.F. Corporation (VFC) 0.0 $3.0k 50.00 60.00
W.W. Grainger (GWW) 0.0 $5.0k 23.00 217.39
Global Payments (GPN) 0.0 $3.0k 28.00 107.14
Dow Chemical Company 0.0 $8.0k 200.00 40.00
Tiffany & Co. 0.0 $8.0k 100.00 80.00
Akamai Technologies (AKAM) 0.0 $3.0k 42.00 71.43
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
Comerica Incorporated (CMA) 0.0 $3.0k 73.00 41.10
International Paper Company (IP) 0.0 $4.0k 93.00 43.01
Regions Financial Corporation (RF) 0.0 $2.0k 174.00 11.49
Western Digital (WDC) 0.0 $999.940000 17.00 58.82
Laboratory Corp. of America Holdings (LH) 0.0 $1.0k 8.00 125.00
Darden Restaurants (DRI) 0.0 $3.0k 38.00 78.95
AmerisourceBergen (COR) 0.0 $4.0k 45.00 88.89
Xilinx 0.0 $3.0k 70.00 42.86
Manitowoc Company 0.0 $3.0k 197.00 15.23
Masco Corporation (MAS) 0.0 $2.0k 94.00 21.28
LifePoint Hospitals 0.0 $1.0k 10.00 100.00
Universal Health Services (UHS) 0.0 $6.0k 51.00 117.65
Eastman Chemical Company (EMN) 0.0 $3.0k 45.00 66.67
Synopsys (SNPS) 0.0 $3.0k 62.00 48.39
Cabela's Incorporated 0.0 $3.0k 75.00 40.00
Raytheon Company 0.0 $2.0k 17.00 117.65
Newfield Exploration 0.0 $2.0k 71.00 28.17
Aetna 0.0 $5.0k 49.00 102.04
NiSource (NI) 0.0 $999.900000 55.00 18.18
Convergys Corporation 0.0 $2.0k 104.00 19.23
Baker Hughes Incorporated 0.0 $6.0k 116.00 51.72
General Mills (GIS) 0.0 $2.0k 30.00 66.67
Halliburton Company (HAL) 0.0 $7.0k 200.00 35.00
Hess (HES) 0.0 $2.0k 32.00 62.50
NCR Corporation (VYX) 0.0 $0 4.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $8.0k 82.00 97.56
Royal Dutch Shell 0.0 $999.900000 30.00 33.33
Stryker Corporation (SYK) 0.0 $7.0k 75.00 93.33
Symantec Corporation 0.0 $6.0k 325.00 18.46
Unilever 0.0 $1.0k 24.00 41.67
John Wiley & Sons (WLY) 0.0 $999.960000 12.00 83.33
Xerox Corporation 0.0 $999.900000 90.00 11.11
Encana Corp 0.0 $1.0k 100.00 10.00
Qualcomm (QCOM) 0.0 $4.0k 81.00 49.38
Echostar Corporation (SATS) 0.0 $2.0k 48.00 41.67
Shire 0.0 $6.0k 27.00 222.22
Murphy Oil Corporation (MUR) 0.0 $999.960000 26.00 38.46
Clorox Company (CLX) 0.0 $3.0k 25.00 120.00
Fifth Third Ban (FITB) 0.0 $3.0k 181.00 16.57
Kellogg Company (K) 0.0 $7.0k 110.00 63.64
FactSet Research Systems (FDS) 0.0 $4.0k 25.00 160.00
D.R. Horton (DHI) 0.0 $4.0k 137.00 29.20
Discovery Communications 0.0 $4.0k 157.00 25.48
Astoria Financial Corporation 0.0 $2.0k 112.00 17.86
ConAgra Foods (CAG) 0.0 $0 5.00 0.00
GATX Corporation (GATX) 0.0 $2.0k 37.00 54.05
Linn Energy 0.0 $999.000000 300.00 3.33
Magna Intl Inc cl a (MGA) 0.0 $3.0k 66.00 45.45
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 35.00 57.14
Chesapeake Energy Corporation 0.0 $1.0k 94.00 10.64
Paccar (PCAR) 0.0 $3.0k 56.00 53.57
Marathon Oil Corporation (MRO) 0.0 $3.0k 213.00 14.08
Toyota Motor Corporation (TM) 0.0 $2.0k 17.00 117.65
Whiting Petroleum Corporation 0.0 $999.940000 34.00 29.41
Ventas (VTR) 0.0 $6.0k 100.00 60.00
Avis Budget (CAR) 0.0 $1.0k 15.00 66.67
Hertz Global Holdings 0.0 $6.0k 385.00 15.58
Yahoo! 0.0 $3.0k 100.00 30.00
Energy Select Sector SPDR (XLE) 0.0 $8.0k 132.00 60.61
ON Semiconductor (ON) 0.0 $3.0k 273.00 10.99
Industrial SPDR (XLI) 0.0 $2.0k 32.00 62.50
Barnes & Noble 0.0 $1.0k 100.00 10.00
Tenne 0.0 $7.0k 153.00 45.75
Entergy Corporation (ETR) 0.0 $3.0k 42.00 71.43
Eaton Vance 0.0 $2.0k 51.00 39.22
CF Industries Holdings (CF) 0.0 $3.0k 60.00 50.00
Humana (HUM) 0.0 $3.0k 16.00 187.50
Cross Country Healthcare (CCRN) 0.0 $7.0k 500.00 14.00
Cypress Semiconductor Corporation 0.0 $0 25.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 239.00 12.55
Lam Research Corporation (LRCX) 0.0 $3.0k 48.00 62.50
AllianceBernstein Holding (AB) 0.0 $4.0k 150.00 26.67
Bristow 0.0 $2.0k 75.00 26.67
Camden National Corporation (CAC) 0.0 $0 8.00 0.00
El Paso Electric Company 0.0 $2.0k 50.00 40.00
First Niagara Financial 0.0 $5.0k 497.00 10.06
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 300.00 6.67
GameStop (GME) 0.0 $3.0k 84.00 35.71
InterDigital (IDCC) 0.0 $5.0k 100.00 50.00
Intuit (INTU) 0.0 $4.0k 50.00 80.00
Southwest Airlines (LUV) 0.0 $3.0k 79.00 37.97
MTS Systems Corporation 0.0 $5.0k 80.00 62.50
Plexus (PLXS) 0.0 $2.0k 50.00 40.00
Raymond James Financial (RJF) 0.0 $3.0k 51.00 58.82
Boston Beer Company (SAM) 0.0 $1.0k 6.00 166.67
Synchronoss Technologies 0.0 $3.0k 100.00 30.00
TASER International 0.0 $0 12.00 0.00
Terex Corporation (TEX) 0.0 $2.0k 120.00 16.67
Textron (TXT) 0.0 $6.0k 155.00 38.71
Cimarex Energy 0.0 $1.0k 10.00 100.00
AK Steel Holding Corporation 0.0 $2.0k 1.0k 2.00
BorgWarner (BWA) 0.0 $3.0k 76.00 39.47
Ciena Corporation (CIEN) 0.0 $0 3.00 0.00
Cree 0.0 $2.0k 103.00 19.42
Deckers Outdoor Corporation (DECK) 0.0 $0 5.00 0.00
Randgold Resources 0.0 $0 5.00 0.00
MFA Mortgage Investments 0.0 $999.250000 175.00 5.71
MannKind Corporation 0.0 $4.0k 1.3k 3.08
Stifel Financial (SF) 0.0 $2.0k 53.00 37.74
Skyworks Solutions (SWKS) 0.0 $6.0k 69.00 86.96
United States Steel Corporation (X) 0.0 $0 8.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 6.00 0.00
First Commonwealth Financial (FCF) 0.0 $0 11.00 0.00
Ferrellgas Partners 0.0 $4.0k 200.00 20.00
Glacier Ban (GBCI) 0.0 $3.0k 100.00 30.00
Kansas City Southern 0.0 $0 1.00 0.00
Ormat Technologies (ORA) 0.0 $6.0k 174.00 34.48
Rockwell Automation (ROK) 0.0 $3.0k 25.00 120.00
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 29.00 68.97
St. Jude Medical 0.0 $3.0k 54.00 55.56
Alcatel-Lucent 0.0 $4.0k 1.1k 3.77
Allegheny Technologies Incorporated (ATI) 0.0 $999.920000 58.00 17.24
Healthsouth 0.0 $2.0k 47.00 42.55
Senior Housing Properties Trust 0.0 $0 20.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 30.00 0.00
Materials SPDR (XLB) 0.0 $1.0k 37.00 27.03
iShares Dow Jones US Home Const. (ITB) 0.0 $7.0k 279.00 25.09
Joe's Jeans 0.0 $0 500.00 0.00
Martha Stewart Living Omnimedia 0.0 $1.0k 107.00 9.35
Mednax (MD) 0.0 $4.0k 46.00 86.96
Precision Drilling Corporation 0.0 $998.980000 398.00 2.51
Nabors Industries 0.0 $1.0k 112.00 8.93
Manulife Finl Corp (MFC) 0.0 $6.0k 376.00 15.96
Boston Properties (BXP) 0.0 $2.0k 19.00 105.26
Amicus Therapeutics (FOLD) 0.0 $0 20.00 0.00
CBL & Associates Properties 0.0 $8.0k 600.00 13.33
CNO Financial (CNO) 0.0 $0 7.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0k 50.00 120.00
Oneok (OKE) 0.0 $999.960000 26.00 38.46
Seadrill 0.0 $7.0k 1.2k 5.91
Templeton Global Income Fund (SABA) 0.0 $8.0k 1.4k 5.77
Avago Technologies 0.0 $1.0k 10.00 100.00
Valeant Pharmaceuticals Int 0.0 $3.0k 17.00 176.47
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 47.00 85.11
ZIOPHARM Oncology (TCRT) 0.0 $4.0k 400.00 10.00
KKR & Co 0.0 $8.0k 500.00 16.00
Coca-cola Enterprises 0.0 $3.0k 54.00 55.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.0k 87.00 91.95
Liberty All-Star Equity Fund (USA) 0.0 $8.0k 1.5k 5.33
Motorola Solutions (MSI) 0.0 $6.0k 91.00 65.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 21.00 47.62
SPDR S&P International Small Cap (GWX) 0.0 $0 17.00 0.00
Niska Gas Storage Partners 0.0 $6.0k 1.9k 3.14
PowerShares DWA Emerg Markts Tech 0.0 $7.0k 469.00 14.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.0k 95.00 84.21
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.0k 43.00 23.26
Visteon Corporation (VC) 0.0 $0 2.00 0.00
Leading Brands 0.0 $0 30.00 0.00
Delaware Investments Dividend And Income 0.0 $1.0k 150.00 6.67
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $7.0k 283.00 24.73
Claymore/Raymond James SB-1 Equity Fund 0.0 $8.0k 241.00 33.20
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0k 36.00 27.78
Huntington Ingalls Inds (HII) 0.0 $2.0k 20.00 100.00
Te Connectivity Ltd for (TEL) 0.0 $2.0k 39.00 51.28
Diana Containerships 0.0 $0 8.00 0.00
Hollyfrontier Corp 0.0 $3.0k 65.00 46.15
General Mtrs Co *w exp 07/10/201 0.0 $0 11.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 11.00 0.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $5.0k 756.00 6.61
Plug Power (PLUG) 0.0 $0 10.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 20.00 0.00
Ddr Corp 0.0 $999.840000 48.00 20.83
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 89.00 33.71
Suncoke Energy (SXC) 0.0 $0 5.00 0.00
Galena Biopharma 0.0 $4.0k 2.6k 1.55
Ocean Rig Udw 0.0 $0 2.00 0.00
Agenus (AGEN) 0.0 $0 3.00 0.00
Xylem (XYL) 0.0 $2.0k 51.00 39.22
American Tower Reit (AMT) 0.0 $5.0k 61.00 81.97
Sunpower (SPWR) 0.0 $1.0k 54.00 18.52
Guidewire Software (GWRE) 0.0 $5.0k 100.00 50.00
Wmi Holdings 0.0 $0 49.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 368.00 0.00
Cytrx 0.0 $2.0k 750.00 2.67
Adt 0.0 $1.0k 20.00 50.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $0 4.00 0.00
Digital Ally 0.0 $0 42.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $999.940000 34.00 29.41
Pinnacle Foods Inc De 0.0 $0 5.00 0.00
Mallinckrodt Pub 0.0 $0 4.00 0.00
Sprint 0.0 $0 119.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $0 3.00 0.00
Sterling Bancorp 0.0 $7.0k 500.00 14.00
Intercontinental Exchange (ICE) 0.0 $4.0k 19.00 210.53
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 200.00 30.00
Twitter 0.0 $5.0k 203.00 24.63
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $5.0k 100.00 50.00
Gastar Exploration 0.0 $0 150.00 0.00
Knowles (KN) 0.0 $8.0k 446.00 17.94
Cesca Therapeutics 0.0 $0 746.00 0.00
North Atlantic Drilling 0.0 $0 350.00 0.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $0 1.00 0.00
Pentair cs (PNR) 0.0 $1.0k 10.00 100.00
Weatherford Intl Plc ord 0.0 $4.0k 500.00 8.00
Time 0.0 $6.0k 315.00 19.05
Gopro (GPRO) 0.0 $1.0k 20.00 50.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $4.0k 90.00 44.44
Halyard Health 0.0 $0 2.00 0.00
Tyco International 0.0 $1.0k 40.00 25.00
California Resources 0.0 $0 79.00 0.00
Ubs Group (UBS) 0.0 $999.920000 58.00 17.24
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 16.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 75.00 53.33
Wp Glimcher 0.0 $0 19.00 0.00
Qorvo (QRVO) 0.0 $0 3.00 0.00
Chimera Investment Corp etf (CIM) 0.0 $8.0k 590.00 13.56
Wec Energy Group (WEC) 0.0 $2.0k 29.00 68.97
Topbuild (BLD) 0.0 $0 10.00 0.00
Gevo 0.0 $0 12.00 0.00
Chemours (CC) 0.0 $0 46.00 0.00
Columbia Pipeline 0.0 $999.900000 55.00 18.18
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 250.00 4.00
Kalobios Pharmaceuticals 0.0 $0 20.00 0.00
Care Cap Properties 0.0 $1.0k 25.00 40.00
Lumentum Hldgs (LITE) 0.0 $1.0k 47.00 21.28
Barnes & Noble Ed (BNED) 0.0 $999.810000 63.00 15.87
Pjt Partners (PJT) 0.0 $0 182.00 0.00