Valley National Advisers

Valley National Advisers as of Dec. 31, 2015

Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 649 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.4 $5.8M 187k 31.15
Apple (AAPL) 3.3 $5.7M 54k 105.26
Wells Fargo & Company (WFC) 2.9 $5.0M 92k 54.36
McDonald's Corporation (MCD) 2.7 $4.6M 39k 118.13
Johnson & Johnson (JNJ) 2.6 $4.5M 44k 102.73
Pepsi (PEP) 2.5 $4.2M 42k 99.91
U.S. Bancorp (USB) 2.4 $4.1M 96k 42.67
Wisdomtree Tr itl hdg div gt (IHDG) 2.4 $4.1M 154k 26.43
At&t (T) 2.0 $3.5M 101k 34.41
Procter & Gamble Company (PG) 2.0 $3.4M 43k 79.40
Paychex (PAYX) 1.9 $3.2M 61k 52.89
Sch Us Mid-cap Etf etf (SCHM) 1.9 $3.1M 78k 40.07
Waste Management (WM) 1.8 $3.1M 57k 53.37
Diageo (DEO) 1.6 $2.8M 26k 109.07
Hasbro (HAS) 1.6 $2.8M 41k 67.37
Chevron Corporation (CVX) 1.6 $2.7M 30k 89.96
Campbell Soup Company (CPB) 1.6 $2.7M 51k 52.55
Linear Technology Corporation 1.5 $2.5M 59k 42.46
Emerson Electric (EMR) 1.4 $2.4M 50k 47.82
Spdr S&p 500 Etf (SPY) 1.3 $2.2M 11k 203.87
Coca-Cola Company (KO) 1.3 $2.2M 50k 42.95
Schwab U S Small Cap ETF (SCHA) 1.2 $2.0M 39k 52.09
C.R. Bard 1.2 $2.0M 11k 189.41
Unilever (UL) 1.2 $2.0M 47k 43.13
SPDR KBW Regional Banking (KRE) 1.2 $2.0M 48k 41.91
Ca 1.1 $2.0M 69k 28.56
Waddell & Reed Financial 1.0 $1.7M 60k 28.66
PPL Corporation (PPL) 1.0 $1.7M 51k 34.14
PowerShares FTSE RAFI US 1000 1.0 $1.7M 20k 86.84
Nucor Corporation (NUE) 1.0 $1.7M 42k 40.29
Welltower Inc Com reit (WELL) 0.9 $1.6M 23k 68.03
Novartis (NVS) 0.9 $1.6M 18k 86.04
Claymore Exchange Trd Fd Tr gug bull2018 e 0.9 $1.5M 70k 21.02
Provident Financial Services (PFS) 0.8 $1.4M 72k 20.15
Spectra Energy 0.8 $1.4M 59k 23.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $1.4M 29k 48.58
United Parcel Service (UPS) 0.8 $1.4M 14k 96.24
Bce (BCE) 0.8 $1.3M 35k 38.62
Eli Lilly & Co. (LLY) 0.8 $1.3M 16k 84.28
Abbvie (ABBV) 0.7 $1.2M 21k 59.24
Maxim Integrated Products 0.7 $1.2M 33k 38.01
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.7 $1.2M 43k 28.64
Exxon Mobil Corporation (XOM) 0.7 $1.2M 16k 77.96
ConocoPhillips (COP) 0.7 $1.2M 25k 46.71
Thomson Reuters Corp 0.7 $1.2M 31k 37.85
Applied Materials (AMAT) 0.7 $1.1M 61k 18.67
Ishares Tr Exponential Technologies Etf (XT) 0.7 $1.1M 46k 24.83
iShares Dow Jones Select Dividend (DVY) 0.7 $1.1M 15k 75.18
Abb (ABBNY) 0.7 $1.1M 63k 17.73
Philip Morris International (PM) 0.6 $1.1M 12k 87.92
Coach 0.6 $1.1M 33k 32.73
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.1M 3.1k 338.27
Vanguard Large-Cap ETF (VV) 0.6 $1.0M 11k 93.49
Abbott Laboratories (ABT) 0.6 $944k 21k 44.89
Celgene Corporation 0.6 $930k 7.8k 119.78
Phillips 66 (PSX) 0.5 $916k 11k 81.79
Berkshire Hathaway (BRK.B) 0.5 $902k 6.8k 132.10
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $870k 17k 50.43
PNC Financial Services (PNC) 0.5 $848k 8.9k 95.33
Claymore Exchange-traded Fd gugg crp bd 2017 0.5 $818k 36k 22.53
Kinder Morgan (KMI) 0.5 $757k 51k 14.93
Vanguard Total Stock Market ETF (VTI) 0.4 $754k 7.2k 104.24
Claymore Exchange Trd Fd Tr gug bull2019 e 0.4 $748k 36k 20.85
Vanguard Short-Term Bond ETF (BSV) 0.4 $730k 9.2k 79.60
Western Union Company (WU) 0.4 $684k 38k 17.91
Pfizer (PFE) 0.4 $687k 21k 32.26
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $680k 24k 27.98
Vanguard High Dividend Yield ETF (VYM) 0.4 $668k 10k 66.79
Schwab International Equity ETF (SCHF) 0.4 $655k 24k 27.54
GlaxoSmithKline 0.4 $649k 16k 40.37
Rogers Communications -cl B (RCI) 0.4 $644k 19k 34.44
Vanguard Total Bond Market ETF (BND) 0.4 $626k 7.8k 80.76
Sch Fnd Intl Lg Etf (FNDF) 0.4 $621k 26k 23.82
Magellan Midstream Partners 0.3 $587k 8.6k 67.93
Vanguard Small-Cap ETF (VB) 0.3 $588k 5.3k 110.63
Spdr Ser Tr cmn (SMLV) 0.3 $593k 7.9k 74.70
Alphabet Inc Class A cs (GOOGL) 0.3 $601k 773.00 777.49
Seagate Technology Com Stk 0.3 $575k 16k 36.66
iShares Russell Midcap Index Fund (IWR) 0.3 $577k 3.6k 160.19
Merck & Co (MRK) 0.3 $543k 10k 52.86
Walt Disney Company (DIS) 0.3 $521k 5.0k 105.00
Verizon Communications (VZ) 0.3 $516k 11k 46.21
Intel Corporation (INTC) 0.3 $495k 14k 34.45
Schwab U S Broad Market ETF (SCHB) 0.3 $497k 10k 49.04
Analog Devices (ADI) 0.3 $480k 8.7k 55.32
Air Products & Chemicals (APD) 0.3 $467k 3.6k 130.05
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $469k 17k 28.48
Rydex S&P Equal Weight Technology 0.3 $483k 5.2k 92.28
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $479k 9.3k 51.54
International Business Machines (IBM) 0.3 $457k 3.3k 137.69
Lockheed Martin Corporation (LMT) 0.3 $435k 2.0k 216.96
Vanguard Consumer Discretionary ETF (VCR) 0.3 $441k 3.6k 122.43
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.3 $449k 16k 28.52
Sanofi-Aventis SA (SNY) 0.2 $412k 9.6k 42.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $405k 4.8k 84.36
Altria (MO) 0.2 $394k 6.8k 58.24
Public Service Enterprise (PEG) 0.2 $386k 10k 38.67
iShares Russell 1000 Growth Index (IWF) 0.2 $392k 3.9k 99.44
SPDR S&P Dividend (SDY) 0.2 $383k 5.2k 73.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $386k 4.6k 84.19
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $394k 10k 38.57
Eaton (ETN) 0.2 $385k 7.4k 52.10
Cisco Systems (CSCO) 0.2 $353k 13k 27.12
National Penn Bancshares 0.2 $353k 29k 12.32
iShares S&P Global Infrastructure Index (IGF) 0.2 $342k 9.5k 35.95
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $346k 18k 19.54
Dominion Resources (D) 0.2 $327k 4.8k 67.72
Ingersoll-rand Co Ltd-cl A 0.2 $322k 5.8k 55.34
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $310k 5.9k 52.83
Fulton Financial (FULT) 0.2 $288k 22k 13.02
Powershares Etf Trust dynam midcp pt 0.2 $272k 7.4k 36.52
Microsoft Corporation (MSFT) 0.1 $249k 4.5k 55.49
Bristol Myers Squibb (BMY) 0.1 $261k 3.8k 68.67
United Technologies Corporation 0.1 $262k 2.7k 96.01
AmeriGas Partners 0.1 $263k 7.7k 34.26
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $247k 8.6k 28.85
Schwab Strategic Tr us reit etf (SCHH) 0.1 $257k 6.5k 39.59
Caterpillar (CAT) 0.1 $237k 3.5k 67.87
3M Company (MMM) 0.1 $237k 1.6k 150.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $234k 4.4k 53.72
Facebook Inc cl a (META) 0.1 $228k 2.2k 104.73
JPMorgan Chase & Co. (JPM) 0.1 $203k 3.1k 65.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $209k 1.9k 110.88
Schlumberger (SLB) 0.1 $181k 2.6k 69.64
Amazon (AMZN) 0.1 $182k 270.00 674.07
Enterprise Products Partners (EPD) 0.1 $181k 7.1k 25.63
UGI Corporation (UGI) 0.1 $181k 5.4k 33.68
Vanguard Emerging Markets ETF (VWO) 0.1 $188k 5.8k 32.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $181k 1.7k 105.85
Proshares Tr hd replication (HDG) 0.1 $187k 4.4k 42.12
Gilead Sciences (GILD) 0.1 $169k 1.7k 101.44
CVS Caremark Corporation (CVS) 0.1 $150k 1.5k 97.59
Ford Motor Company (F) 0.1 $151k 11k 14.11
AmSurg 0.1 $154k 2.0k 76.05
Vanguard Small-Cap Value ETF (VBR) 0.1 $158k 1.6k 98.75
Vanguard Small-Cap Growth ETF (VBK) 0.1 $151k 1.2k 121.77
WisdomTree DEFA (DWM) 0.1 $154k 3.3k 46.47
Duke Energy (DUK) 0.1 $157k 2.2k 71.40
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $145k 3.3k 44.07
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $147k 6.0k 24.59
Kraft Heinz (KHC) 0.1 $152k 2.1k 72.87
Comcast Corporation (CMCSA) 0.1 $131k 2.3k 56.37
Wal-Mart Stores (WMT) 0.1 $143k 2.3k 61.14
Prudential Financial (PRU) 0.1 $143k 1.8k 81.67
Vanguard Europe Pacific ETF (VEA) 0.1 $134k 3.6k 36.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $132k 1.2k 107.84
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $140k 1.2k 117.35
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $140k 1.7k 84.69
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $128k 7.0k 18.29
Proshares Dj dj brkfld glb (TOLZ) 0.1 $130k 3.6k 36.02
Time Warner 0.1 $119k 1.8k 64.78
Baxter International (BAX) 0.1 $111k 2.9k 38.17
Kimberly-Clark Corporation (KMB) 0.1 $117k 917.00 127.59
Boeing Company (BA) 0.1 $127k 877.00 144.81
Colgate-Palmolive Company (CL) 0.1 $111k 1.7k 66.47
Marsh & McLennan Companies (MMC) 0.1 $121k 2.2k 55.35
Starbucks Corporation (SBUX) 0.1 $123k 2.1k 60.00
Frontier Communications 0.1 $126k 27k 4.68
Oracle Corporation (ORCL) 0.1 $117k 3.2k 36.54
MercadoLibre (MELI) 0.1 $114k 1.0k 114.00
Sunoco Logistics Partners 0.1 $121k 4.7k 25.62
Vanguard Growth ETF (VUG) 0.1 $113k 1.1k 106.60
iShares S&P SmallCap 600 Growth (IJT) 0.1 $113k 905.00 124.86
Vanguard Dividend Appreciation ETF (VIG) 0.1 $114k 1.5k 77.50
First Trust DJ Internet Index Fund (FDN) 0.1 $114k 1.5k 74.32
PowerShares Intl. Dividend Achiev. 0.1 $111k 8.1k 13.63
Citigroup (C) 0.1 $122k 2.4k 51.89
Spdr Series Trust brcly em locl (EBND) 0.1 $122k 4.9k 24.67
Baxalta Incorporated 0.1 $113k 2.9k 38.91
Bank of America Corporation (BAC) 0.1 $100k 6.0k 16.75
Home Depot (HD) 0.1 $96k 727.00 132.05
Norfolk Southern (NSC) 0.1 $99k 1.2k 84.47
Amgen (AMGN) 0.1 $110k 679.00 162.00
CIGNA Corporation 0.1 $98k 669.00 146.49
Buckeye Partners 0.1 $98k 1.5k 66.26
Under Armour (UAA) 0.1 $107k 1.3k 80.88
Baidu (BIDU) 0.1 $95k 500.00 190.00
Chemed Corp Com Stk (CHE) 0.1 $102k 678.00 150.44
New Jersey Resources Corporation (NJR) 0.1 $98k 3.0k 33.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $98k 564.00 173.76
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $104k 1.1k 95.59
Mondelez Int (MDLZ) 0.1 $103k 2.3k 44.70
Allegion Plc equity (ALLE) 0.1 $99k 1.5k 65.69
Blackstone 0.1 $87k 3.0k 29.13
AstraZeneca (AZN) 0.1 $89k 2.6k 33.83
Deere & Company (DE) 0.1 $92k 1.2k 76.16
iShares S&P 500 Index (IVV) 0.1 $82k 400.00 205.00
Minerals Technologies (MTX) 0.1 $78k 1.7k 45.88
Spectra Energy Partners 0.1 $81k 1.7k 47.79
iShares MSCI EAFE Growth Index (EFG) 0.1 $79k 1.2k 66.89
Sirius Xm Holdings (SIRI) 0.1 $81k 20k 4.05
Ishares Tr hdg msci eafe (HEFA) 0.1 $79k 3.1k 25.32
Ishares Tr hdg msci germn (HEWG) 0.1 $92k 3.8k 24.40
Tekla Life Sciences sh ben int (HQL) 0.1 $77k 3.2k 23.73
Goldman Sachs (GS) 0.0 $70k 387.00 180.88
Qualcomm (QCOM) 0.0 $75k 1.5k 50.07
Pioneer Natural Resources (PXD) 0.0 $66k 530.00 124.53
Gra (GGG) 0.0 $70k 977.00 71.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $70k 837.00 83.63
iShares Russell 2000 Index (IWM) 0.0 $76k 675.00 112.59
TC Pipelines 0.0 $69k 1.4k 49.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $74k 460.00 160.87
iShares Russell 2000 Value Index (IWN) 0.0 $67k 725.00 92.41
Tesla Motors (TSLA) 0.0 $63k 264.00 238.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $68k 1.7k 38.90
Schwab Strategic Tr 0 (SCHP) 0.0 $74k 1.4k 53.01
Spdr Series Trust equity (IBND) 0.0 $75k 2.4k 30.76
Claymore Etf gug blt2016 hy 0.0 $73k 2.8k 25.80
Reynolds American 0.0 $50k 1.1k 46.47
Travelers Companies (TRV) 0.0 $59k 519.00 113.68
Nextera Energy (NEE) 0.0 $52k 500.00 104.00
UnitedHealth (UNH) 0.0 $44k 370.00 118.92
TJX Companies (TJX) 0.0 $56k 795.00 70.44
Novo Nordisk A/S (NVO) 0.0 $53k 909.00 58.31
Dover Corporation (DOV) 0.0 $55k 893.00 61.59
Amkor Technology (AMKR) 0.0 $43k 7.0k 6.14
Estee Lauder Companies (EL) 0.0 $51k 580.00 87.93
MetLife (MET) 0.0 $58k 1.2k 48.41
Flowserve Corporation (FLS) 0.0 $48k 1.2k 41.70
World Fuel Services Corporation (WKC) 0.0 $56k 1.5k 38.62
iShares Lehman Aggregate Bond (AGG) 0.0 $43k 400.00 107.50
iShares S&P MidCap 400 Index (IJH) 0.0 $49k 355.00 138.03
Vanguard Health Care ETF (VHT) 0.0 $56k 425.00 131.76
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $52k 2.2k 23.78
Vanguard Industrials ETF (VIS) 0.0 $49k 489.00 100.20
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $51k 1.8k 28.07
Claymore/Sabrient Defensive Eq Idx 0.0 $57k 1.6k 34.63
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $43k 2.0k 21.99
American Airls (AAL) 0.0 $48k 1.1k 42.78
Ishares Trmsci India Etf (SMIN) 0.0 $58k 1.7k 33.28
Huntington Bancshares Incorporated (HBAN) 0.0 $35k 3.2k 10.97
Discover Financial Services (DFS) 0.0 $26k 494.00 52.63
Consolidated Edison (ED) 0.0 $39k 600.00 65.00
Carnival Corporation (CCL) 0.0 $27k 503.00 53.68
Genuine Parts Company (GPC) 0.0 $36k 417.00 86.33
Automatic Data Processing (ADP) 0.0 $28k 326.00 85.89
Morgan Stanley (MS) 0.0 $27k 836.00 32.30
Yum! Brands (YUM) 0.0 $40k 554.00 72.20
Texas Instruments Incorporated (TXN) 0.0 $29k 526.00 55.13
White Mountains Insurance Gp (WTM) 0.0 $29k 40.00 725.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $29k 500.00 58.00
Exelon Corporation (EXC) 0.0 $28k 1.0k 27.64
EMC Corporation 0.0 $28k 1.1k 25.57
Illinois Tool Works (ITW) 0.0 $28k 300.00 93.33
SPDR Gold Trust (GLD) 0.0 $30k 300.00 100.00
Delta Air Lines (DAL) 0.0 $35k 699.00 50.07
Key (KEY) 0.0 $27k 2.0k 13.39
Nordson Corporation (NDSN) 0.0 $38k 597.00 63.65
F.N.B. Corporation (FNB) 0.0 $27k 2.0k 13.27
Dex (DXCM) 0.0 $29k 360.00 80.56
Carpenter Technology Corporation (CRS) 0.0 $40k 1.3k 29.96
BioDelivery Sciences International 0.0 $29k 6.0k 4.83
Liberty Property Trust 0.0 $41k 1.3k 30.73
Financial Select Sector SPDR (XLF) 0.0 $33k 1.4k 23.49
SPDR S&P Biotech (XBI) 0.0 $41k 577.00 71.06
iShares S&P SmallCap 600 Index (IJR) 0.0 $36k 330.00 109.09
Vectren Corporation 0.0 $32k 750.00 42.67
Vanguard European ETF (VGK) 0.0 $41k 818.00 50.12
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $35k 2.5k 13.81
Vanguard Utilities ETF (VPU) 0.0 $27k 287.00 94.08
WisdomTree Intl. SmallCap Div (DLS) 0.0 $28k 490.00 57.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $32k 703.00 45.52
Level 3 Communications 0.0 $31k 577.00 53.73
Michael Kors Holdings 0.0 $33k 830.00 39.76
Express Scripts Holding 0.0 $42k 481.00 87.32
Fidelity consmr staples (FSTA) 0.0 $31k 1.0k 30.16
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $28k 1.2k 23.53
Crossamerica Partners (CAPL) 0.0 $34k 1.3k 26.15
Walgreen Boots Alliance (WBA) 0.0 $34k 400.00 85.00
Allergan 0.0 $42k 135.00 311.11
Talen Energy 0.0 $30k 4.8k 6.27
Alphabet Inc Class C cs (GOOG) 0.0 $36k 47.00 765.96
Hp (HPQ) 0.0 $31k 2.6k 11.70
Hewlett Packard Enterprise (HPE) 0.0 $40k 2.6k 15.10
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 $14k 232.00 60.34
Crown Holdings (CCK) 0.0 $14k 268.00 52.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $22k 696.00 31.61
Corning Incorporated (GLW) 0.0 $23k 1.3k 18.04
Starwood Property Trust (STWD) 0.0 $10k 500.00 20.00
State Street Corporation (STT) 0.0 $14k 213.00 65.73
American Express Company (AXP) 0.0 $16k 232.00 68.97
Principal Financial (PFG) 0.0 $10k 231.00 43.29
Bank of New York Mellon Corporation (BK) 0.0 $21k 512.00 41.02
Canadian Natl Ry (CNI) 0.0 $18k 324.00 55.56
Costco Wholesale Corporation (COST) 0.0 $13k 82.00 158.54
CSX Corporation (CSX) 0.0 $18k 697.00 25.82
Devon Energy Corporation (DVN) 0.0 $9.0k 289.00 31.14
Tractor Supply Company (TSCO) 0.0 $15k 180.00 83.33
Via 0.0 $18k 434.00 41.47
Health Care SPDR (XLV) 0.0 $15k 211.00 71.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 145.00 124.14
Archer Daniels Midland Company (ADM) 0.0 $13k 361.00 36.01
Ameren Corporation (AEE) 0.0 $23k 528.00 43.56
Cardinal Health (CAH) 0.0 $17k 186.00 91.40
Apache Corporation 0.0 $16k 363.00 44.08
H&R Block (HRB) 0.0 $13k 400.00 32.50
Microchip Technology (MCHP) 0.0 $12k 250.00 48.00
SYSCO Corporation (SYY) 0.0 $10k 251.00 39.84
Molson Coors Brewing Company (TAP) 0.0 $17k 183.00 92.90
Avery Dennison Corporation (AVY) 0.0 $13k 200.00 65.00
Dow Chemical Company 0.0 $10k 200.00 50.00
Harley-Davidson (HOG) 0.0 $20k 433.00 46.19
Las Vegas Sands (LVS) 0.0 $12k 267.00 44.94
E.I. du Pont de Nemours & Company 0.0 $16k 235.00 68.09
Thermo Fisher Scientific (TMO) 0.0 $17k 123.00 138.21
Becton, Dickinson and (BDX) 0.0 $18k 114.00 157.89
McKesson Corporation (MCK) 0.0 $23k 115.00 200.00
Anadarko Petroleum Corporation 0.0 $16k 327.00 48.93
Capital One Financial (COF) 0.0 $19k 259.00 73.36
Honeywell International (HON) 0.0 $16k 157.00 101.91
Occidental Petroleum Corporation (OXY) 0.0 $13k 198.00 65.66
American Electric Power Company (AEP) 0.0 $16k 273.00 58.61
Biogen Idec (BIIB) 0.0 $23k 74.00 310.81
Southern Company (SO) 0.0 $25k 526.00 47.53
Accenture (ACN) 0.0 $10k 93.00 107.53
EOG Resources (EOG) 0.0 $21k 300.00 70.00
Cintas Corporation (CTAS) 0.0 $9.0k 100.00 90.00
Discovery Communications 0.0 $11k 407.00 27.03
Zimmer Holdings (ZBH) 0.0 $13k 131.00 99.24
FreightCar America (RAIL) 0.0 $21k 1.1k 19.09
Activision Blizzard 0.0 $15k 390.00 38.46
Invesco (IVZ) 0.0 $12k 372.00 32.26
Mead Johnson Nutrition 0.0 $22k 282.00 78.01
salesforce (CRM) 0.0 $16k 200.00 80.00
Wyndham Worldwide Corporation 0.0 $13k 181.00 71.82
Southwest Airlines (LUV) 0.0 $21k 480.00 43.75
Boardwalk Pipeline Partners 0.0 $23k 1.8k 12.71
Chicago Bridge & Iron Company 0.0 $16k 400.00 40.00
Hain Celestial (HAIN) 0.0 $9.0k 230.00 39.13
Tompkins Financial Corporation (TMP) 0.0 $13k 234.00 55.56
Jack Henry & Associates (JKHY) 0.0 $10k 125.00 80.00
McCormick & Company, Incorporated (MKC) 0.0 $17k 200.00 85.00
Realty Income (O) 0.0 $20k 380.00 52.63
OraSure Technologies (OSUR) 0.0 $14k 2.3k 6.22
LTC Properties (LTC) 0.0 $11k 245.00 44.90
Rbc Cad (RY) 0.0 $11k 200.00 55.00
iShares Gold Trust 0.0 $13k 1.2k 10.44
LSI Industries (LYTS) 0.0 $19k 1.6k 12.21
American International (AIG) 0.0 $23k 375.00 61.33
iShares Russell Midcap Value Index (IWS) 0.0 $12k 176.00 68.18
Rydex S&P Equal Weight ETF 0.0 $11k 141.00 78.01
Dollar General (DG) 0.0 $19k 262.00 72.52
Consumer Discretionary SPDR (XLY) 0.0 $12k 155.00 77.42
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $10k 400.00 25.00
Templeton Global Income Fund (SABA) 0.0 $9.0k 1.4k 6.49
Valeant Pharmaceuticals Int 0.0 $10k 99.00 101.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $12k 1.1k 10.81
Industries N shs - a - (LYB) 0.0 $16k 184.00 86.96
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 102.00 107.84
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.0k 87.00 103.45
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $16k 650.00 24.62
General Motors Company (GM) 0.0 $21k 611.00 34.37
Vanguard REIT ETF (VNQ) 0.0 $20k 246.00 81.30
Derma Sciences 0.0 $23k 5.0k 4.60
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
Vanguard Information Technology ETF (VGT) 0.0 $11k 100.00 110.00
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 $10k 113.00 88.50
Claymore/Zacks Multi-Asset Inc Idx 0.0 $17k 950.00 17.89
Vanguard Telecommunication Services ETF (VOX) 0.0 $13k 154.00 84.42
PowerShares Dynamic Pharmaceuticals 0.0 $19k 268.00 70.90
Vanguard Energy ETF (VDE) 0.0 $18k 221.00 81.45
WisdomTree MidCap Dividend Fund (DON) 0.0 $12k 155.00 77.42
WisdomTree SmallCap Dividend Fund (DES) 0.0 $19k 291.00 65.29
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 $18k 850.00 21.18
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
Telus Ord (TU) 0.0 $20k 716.00 27.93
Bank of SC Corporation (BKSC) 0.0 $18k 1.1k 16.36
D Spdr Series Trust (XTN) 0.0 $12k 283.00 42.40
Powershares Etf Tr Ii s^p500 low vol 0.0 $16k 423.00 37.83
Marathon Petroleum Corp (MPC) 0.0 $11k 213.00 51.64
Direxion Shs Etf Tr Daily 20+ 0.0 $20k 700.00 28.57
Synergy Pharmaceuticals 0.0 $11k 2.0k 5.50
Spdr Short-term High Yield mf (SJNK) 0.0 $13k 500.00 26.00
Market Vectors Etf Tr mktvec mornstr 0.0 $16k 550.00 29.09
Market Vectors Etf Tr falln angl usd 0.0 $19k 764.00 24.87
Wp Carey (WPC) 0.0 $10k 175.00 57.14
Stratasys (SSYS) 0.0 $13k 560.00 23.21
Organovo Holdings 0.0 $9.0k 3.5k 2.57
Agios Pharmaceuticals (AGIO) 0.0 $10k 157.00 63.69
Alps Etf Tr alerian energy (ENFR) 0.0 $14k 777.00 18.02
Fidelity msci hlth care i (FHLC) 0.0 $11k 307.00 35.83
Vodafone Group New Adr F (VOD) 0.0 $20k 607.00 32.95
Investors Ban 0.0 $9.0k 719.00 12.52
Materalise Nv (MTLS) 0.0 $10k 1.4k 7.33
Medtronic (MDT) 0.0 $11k 139.00 79.14
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
Annaly Capital Management 0.0 $2.0k 200.00 10.00
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 $3.0k 23.00 130.43
Assurant (AIZ) 0.0 $8.0k 100.00 80.00
Reinsurance Group of America (RGA) 0.0 $2.0k 27.00 74.07
Ace Limited Cmn 0.0 $3.0k 23.00 130.43
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
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 15.00 533.33
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 69.00 72.46
Sony Corporation (SONY) 0.0 $0 5.00 0.00
AGL Resources 0.0 $5.0k 85.00 58.82
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 $3.0k 38.00 78.95
NetApp (NTAP) 0.0 $8.0k 308.00 25.97
PPG Industries (PPG) 0.0 $3.0k 26.00 115.38
Sealed Air (SEE) 0.0 $4.0k 91.00 43.96
Snap-on Incorporated (SNA) 0.0 $5.0k 27.00 185.19
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 $5.0k 58.00 86.21
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 $4.0k 56.00 71.43
Johnson Controls 0.0 $8.0k 212.00 37.74
Tiffany & Co. 0.0 $8.0k 100.00 80.00
Akamai Technologies (AKAM) 0.0 $2.0k 42.00 47.62
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
Nokia Corporation (NOK) 0.0 $0 20.00 0.00
Darden Restaurants (DRI) 0.0 $2.0k 38.00 52.63
United Rentals (URI) 0.0 $1.0k 8.00 125.00
AmerisourceBergen (COR) 0.0 $5.0k 45.00 111.11
Xilinx 0.0 $3.0k 70.00 42.86
Manitowoc Company 0.0 $3.0k 197.00 15.23
Masco Corporation (MAS) 0.0 $3.0k 94.00 31.91
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 $4.0k 75.00 53.33
Raytheon Company 0.0 $2.0k 17.00 117.65
Valero Energy Corporation (VLO) 0.0 $4.0k 50.00 80.00
CenturyLink 0.0 $8.0k 316.00 25.32
Aetna 0.0 $5.0k 49.00 102.04
NiSource (NI) 0.0 $999.900000 55.00 18.18
Convergys Corporation 0.0 $3.0k 105.00 28.57
Baker Hughes Incorporated 0.0 $5.0k 116.00 43.10
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 $7.0k 325.00 21.54
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
Gap (GPS) 0.0 $5.0k 198.00 25.25
Shire 0.0 $6.0k 27.00 222.22
PG&E Corporation (PCG) 0.0 $1.0k 27.00 37.04
Clorox Company (CLX) 0.0 $3.0k 25.00 120.00
Fifth Third Ban (FITB) 0.0 $4.0k 181.00 22.10
Kellogg Company (K) 0.0 $8.0k 111.00 72.07
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
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
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
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 $5.0k 385.00 12.99
Yahoo! 0.0 $3.0k 100.00 30.00
Rite Aid Corporation 0.0 $0 50.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $5.0k 77.00 64.94
Micron Technology (MU) 0.0 $6.0k 400.00 15.00
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 $7.0k 202.00 34.65
CF Industries Holdings (CF) 0.0 $2.0k 60.00 33.33
Humana (HUM) 0.0 $3.0k 16.00 187.50
Cross Country Healthcare (CCRN) 0.0 $8.0k 500.00 16.00
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 $4.0k 48.00 83.33
AllianceBernstein Holding (AB) 0.0 $4.0k 150.00 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
Energy Transfer Equity (ET) 0.0 $6.0k 408.00 14.71
First Niagara Financial 0.0 $5.0k 497.00 10.06
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $999.000000 300.00 3.33
GameStop (GME) 0.0 $2.0k 84.00 23.81
InterDigital (IDCC) 0.0 $5.0k 100.00 50.00
Intuit (INTU) 0.0 $5.0k 50.00 100.00
MTS Systems Corporation 0.0 $5.0k 80.00 62.50
Plains All American Pipeline (PAA) 0.0 $2.0k 100.00 20.00
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 $4.0k 100.00 40.00
TASER International 0.0 $0 12.00 0.00
Terex Corporation (TEX) 0.0 $2.0k 120.00 16.67
Textron (TXT) 0.0 $7.0k 155.00 45.16
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 $3.0k 103.00 29.13
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 $0 300.00 0.00
Stifel Financial (SF) 0.0 $2.0k 53.00 37.74
Skyworks Solutions (SWKS) 0.0 $5.0k 69.00 72.46
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 $3.0k 200.00 15.00
Glacier Ban (GBCI) 0.0 $3.0k 100.00 30.00
Kansas City Southern 0.0 $0 1.00 0.00
Novavax 0.0 $4.0k 500.00 8.00
Ormat Technologies (ORA) 0.0 $6.0k 174.00 34.48
PrivateBan 0.0 $7.0k 175.00 40.00
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
Smith & Wesson Holding Corporation 0.0 $5.0k 235.00 21.28
Alcatel-Lucent 0.0 $999.600000 294.00 3.40
Healthsouth 0.0 $2.0k 47.00 42.55
Senior Housing Properties Trust 0.0 $0 20.00 0.00
Materials SPDR (XLB) 0.0 $2.0k 37.00 54.05
iShares Dow Jones US Home Const. (ITB) 0.0 $8.0k 279.00 28.67
Joe's Jeans 0.0 $0 500.00 0.00
Mednax (MD) 0.0 $3.0k 46.00 65.22
Manulife Finl Corp (MFC) 0.0 $2.0k 139.00 14.39
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 $7.0k 600.00 11.67
CNO Financial (CNO) 0.0 $0 7.00 0.00
Seadrill 0.0 $3.0k 1.0k 3.00
iShares Silver Trust (SLV) 0.0 $2.0k 140.00 14.29
Avago Technologies 0.0 $1.0k 10.00 100.00
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 47.00 85.11
ZIOPHARM Oncology 0.0 $3.0k 400.00 7.50
KKR & Co 0.0 $8.0k 500.00 16.00
Coca-cola Enterprises 0.0 $3.0k 54.00 55.56
Liberty All-Star Equity Fund (USA) 0.0 $8.0k 1.5k 5.33
O'reilly Automotive (ORLY) 0.0 $3.0k 12.00 250.00
Motorola Solutions (MSI) 0.0 $6.0k 92.00 65.22
Vanguard Materials ETF (VAW) 0.0 $7.0k 77.00 90.91
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
Rocky Brands (RCKY) 0.0 $0 20.00 0.00
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
Rydex S&P Equal Weight Health Care 0.0 $0 2.00 0.00
WisdomTree Investments (WT) 0.0 $7.0k 451.00 15.52
Schwab Strategic Tr cmn (SCHV) 0.0 $2.0k 36.00 55.56
Rydex Etf Trust equity 0.0 $0 6.00 0.00
Huntington Ingalls Inds (HII) 0.0 $3.0k 20.00 150.00
Diana Containerships 0.0 $0 8.00 0.00
American Intl Grp Wts 19/01/21 0.0 $2.0k 68.00 29.41
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
Plug Power (PLUG) 0.0 $0 10.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 20.00 0.00
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
Powershares Kbw Property & C etf 0.0 $6.0k 130.00 46.15
Xylem (XYL) 0.0 $2.0k 51.00 39.22
American Tower Reit (AMT) 0.0 $6.0k 61.00 98.36
Sunpower (SPWR) 0.0 $2.0k 54.00 37.04
Guidewire Software (GWRE) 0.0 $6.0k 100.00 60.00
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 $2.0k 34.00 58.82
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
Portola Pharmaceuticals 0.0 $8.0k 150.00 53.33
Market Vectors Global Alt Ener 0.0 $8.0k 155.00 51.61
Sterling Bancorp 0.0 $8.0k 500.00 16.00
Intercontinental Exchange (ICE) 0.0 $5.0k 19.00 263.16
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 $6.0k 446.00 13.45
Cesca Therapeutics 0.0 $0 746.00 0.00
North Atlantic Drilling 0.0 $1.0k 350.00 2.86
Wisdomtree Tr blmbg us bull (USDU) 0.0 $0 1.00 0.00
Pentair cs (PNR) 0.0 $0 10.00 0.00
Weatherford Intl Plc ord 0.0 $4.0k 500.00 8.00
Time 0.0 $5.0k 315.00 15.87
Gopro (GPRO) 0.0 $0 20.00 0.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Mobileye 0.0 $5.0k 120.00 41.67
Cdk Global Inc equities 0.0 $4.0k 90.00 44.44
Synchrony Financial (SYF) 0.0 $8.0k 247.00 32.39
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
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
Wec Energy Group (WEC) 0.0 $999.920000 29.00 34.48
Topbuild (BLD) 0.0 $0 10.00 0.00
Apple Hospitality Reit (APLE) 0.0 $4.0k 181.00 22.10
Chemours (CC) 0.0 $0 6.00 0.00
Columbia Pipeline 0.0 $999.900000 55.00 18.18
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 250.00 8.00
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 $5.0k 180.00 27.78
Sequential Brnds 0.0 $999.740000 74.00 13.51
Four Corners Ppty Tr (FCPT) 0.0 $0 12.00 0.00