Valley National Advisers

Valley National Advisers as of March 31, 2016

Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 656 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $6.6M 61k 108.99
General Electric Company 3.2 $6.0M 188k 31.79
McDonald's Corporation (MCD) 2.6 $4.8M 38k 125.69
Johnson & Johnson (JNJ) 2.5 $4.8M 44k 108.20
Wells Fargo & Company (WFC) 2.4 $4.5M 93k 48.36
At&t (T) 2.3 $4.4M 111k 39.17
Pepsi (PEP) 2.3 $4.3M 42k 102.49
Wisdomtree Tr itl hdg div gt (IHDG) 2.2 $4.1M 159k 25.64
U.S. Bancorp (USB) 2.1 $3.9M 96k 40.59
Procter & Gamble Company (PG) 2.0 $3.7M 46k 82.32
C.R. Bard 1.8 $3.4M 17k 202.68
Hasbro (HAS) 1.8 $3.3M 42k 80.09
Sch Us Mid-cap Etf etf (SCHM) 1.8 $3.3M 81k 40.59
Paychex (PAYX) 1.7 $3.2M 60k 54.02
Emerson Electric (EMR) 1.7 $3.2M 59k 54.38
Campbell Soup Company (CPB) 1.7 $3.2M 50k 63.78
Waste Management (WM) 1.7 $3.2M 53k 58.99
Chevron Corporation (CVX) 1.6 $3.1M 32k 95.41
Diageo (DEO) 1.5 $2.8M 26k 107.89
Linear Technology Corporation 1.4 $2.6M 59k 44.56
Coca-Cola Company (KO) 1.2 $2.3M 50k 46.39
Spdr S&p 500 Etf (SPY) 1.2 $2.2M 11k 205.52
PPL Corporation (PPL) 1.1 $2.1M 55k 38.08
Ca 1.1 $2.1M 68k 30.79
Unilever (UL) 1.1 $2.1M 46k 45.18
Schwab U S Small Cap ETF (SCHA) 1.1 $2.0M 38k 52.03
Spectra Energy 1.1 $2.0M 65k 30.60
Nucor Corporation (NUE) 1.0 $1.9M 41k 47.31
SPDR KBW Regional Banking (KRE) 1.0 $1.9M 51k 37.64
Claymore Exchange Trd Fd Tr gug bull2018 e 0.9 $1.8M 84k 21.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $1.7M 34k 48.84
Bce (BCE) 0.9 $1.6M 36k 45.53
PowerShares FTSE RAFI US 1000 0.9 $1.6M 18k 88.15
Welltower Inc Com reit (WELL) 0.9 $1.6M 23k 69.35
United Parcel Service (UPS) 0.8 $1.5M 15k 105.44
Exxon Mobil Corporation (XOM) 0.8 $1.4M 17k 83.61
Abb (ABBNY) 0.8 $1.5M 75k 19.42
Provident Financial Services (PFS) 0.8 $1.5M 72k 20.19
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.8 $1.4M 49k 29.48
Waddell & Reed Financial 0.8 $1.4M 61k 23.54
Coach 0.8 $1.4M 35k 40.09
Philip Morris International (PM) 0.7 $1.3M 14k 98.09
Novartis (NVS) 0.7 $1.3M 18k 72.44
Applied Materials (AMAT) 0.7 $1.3M 61k 21.18
Abbvie (ABBV) 0.7 $1.3M 22k 57.10
iShares Dow Jones Select Dividend (DVY) 0.7 $1.2M 15k 81.69
Thomson Reuters Corp 0.7 $1.2M 30k 40.47
Maxim Integrated Products 0.7 $1.2M 33k 36.78
Chubb (CB) 0.7 $1.2M 10k 119.17
Boeing Company (BA) 0.6 $1.2M 9.3k 126.94
Eli Lilly & Co. (LLY) 0.6 $1.1M 16k 71.98
Claymore Exchange Trd Fd Tr gug bull2019 e 0.6 $1.1M 53k 21.23
Ishares Tr Exponential Technologies Etf (XT) 0.6 $1.1M 46k 24.15
Claymore Exchange-traded Fd gugg crp bd 2017 0.6 $1.1M 46k 22.65
Kinder Morgan (KMI) 0.6 $1.0M 58k 17.86
Berkshire Hathaway (BRK.B) 0.5 $1.0M 7.1k 141.93
Rogers Communications -cl B (RCI) 0.5 $982k 25k 40.03
Phillips 66 (PSX) 0.5 $982k 11k 86.61
Vanguard Large-Cap ETF (VV) 0.5 $973k 10k 93.98
iShares NASDAQ Biotechnology Index (IBB) 0.5 $947k 3.6k 260.74
Western Union Company (WU) 0.5 $905k 47k 19.29
Abbott Laboratories (ABT) 0.5 $881k 21k 41.85
Magellan Midstream Partners 0.5 $879k 13k 68.82
AmeriGas Partners 0.5 $852k 20k 43.47
Celgene Corporation 0.5 $862k 8.6k 100.06
Schwab International Equity ETF (SCHF) 0.5 $837k 31k 27.11
PNC Financial Services (PNC) 0.4 $790k 9.3k 84.55
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $791k 16k 50.82
Vanguard Short-Term Bond ETF (BSV) 0.4 $749k 9.3k 80.63
Vanguard Total Stock Market ETF (VTI) 0.4 $730k 7.0k 104.84
Pfizer (PFE) 0.4 $709k 24k 29.66
Vanguard High Dividend Yield ETF (VYM) 0.4 $702k 10k 69.03
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $717k 25k 28.71
Walt Disney Company (DIS) 0.4 $697k 7.0k 99.37
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $669k 13k 52.82
Verizon Communications (VZ) 0.3 $661k 12k 54.10
GlaxoSmithKline 0.3 $661k 16k 40.55
Seagate Technology Com Stk 0.3 $645k 19k 34.46
Intel Corporation (INTC) 0.3 $609k 19k 32.36
Altria (MO) 0.3 $589k 9.4k 62.61
Vanguard Total Bond Market ETF (BND) 0.3 $606k 7.3k 82.79
Eaton (ETN) 0.3 $588k 9.4k 62.58
Sch Fnd Intl Lg Etf (FNDF) 0.3 $601k 25k 23.65
Alphabet Inc Class A cs (GOOGL) 0.3 $604k 792.00 762.63
Merck & Co (MRK) 0.3 $575k 11k 52.88
Spdr Ser Tr cmn (SMLV) 0.3 $573k 7.5k 76.75
Air Products & Chemicals (APD) 0.3 $552k 3.8k 144.05
Vanguard Consumer Discretionary ETF (VCR) 0.3 $568k 4.6k 124.02
Sanofi-Aventis SA (SNY) 0.3 $545k 14k 40.19
Analog Devices (ADI) 0.3 $516k 8.7k 59.24
International Business Machines (IBM) 0.3 $506k 3.3k 151.41
iShares Russell Midcap Index Fund (IWR) 0.3 $512k 3.1k 162.80
Schwab U S Broad Market ETF (SCHB) 0.3 $507k 10k 49.31
Vanguard Small-Cap ETF (VB) 0.3 $488k 4.4k 111.52
Wal-Mart Stores (WMT) 0.2 $463k 6.8k 68.54
Lockheed Martin Corporation (LMT) 0.2 $447k 2.0k 221.73
Public Service Enterprise (PEG) 0.2 $447k 9.5k 47.19
Rydex S&P Equal Weight Technology 0.2 $449k 4.8k 93.85
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $454k 11k 40.10
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $444k 15k 29.34
Cisco Systems (CSCO) 0.2 $423k 15k 28.44
Ingersoll-rand Co Ltd-cl A 0.2 $428k 6.9k 61.98
Microsoft Corporation (MSFT) 0.2 $401k 7.3k 55.23
Fulton Financial (FULT) 0.2 $416k 31k 13.37
SPDR S&P Dividend (SDY) 0.2 $416k 5.2k 79.95
3M Company (MMM) 0.2 $397k 2.4k 166.53
iShares Russell 1000 Growth Index (IWF) 0.2 $393k 3.9k 99.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $391k 4.6k 85.00
Dominion Resources (D) 0.2 $363k 4.8k 75.17
Qualcomm (QCOM) 0.2 $350k 6.8k 51.16
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $357k 17k 20.76
United Technologies Corporation 0.2 $343k 3.4k 100.20
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $308k 5.9k 52.36
Blackstone 0.2 $302k 11k 28.05
iShares S&P Global Infrastructure Index (IGF) 0.2 $307k 7.9k 39.06
Facebook Inc cl a (META) 0.2 $305k 2.7k 114.23
Caterpillar (CAT) 0.1 $273k 3.6k 76.51
Bristol Myers Squibb (BMY) 0.1 $281k 4.4k 63.79
Enterprise Products Partners (EPD) 0.1 $275k 11k 24.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $289k 3.3k 87.02
Amazon (AMZN) 0.1 $259k 436.00 594.04
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $270k 7.3k 36.83
Powershares Etf Trust dynam midcp pt 0.1 $243k 6.4k 37.82
Schwab Strategic Tr us reit etf (SCHH) 0.1 $243k 5.9k 41.37
UGI Corporation (UGI) 0.1 $217k 5.4k 40.38
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $227k 4.4k 52.00
Duke Energy (DUK) 0.1 $219k 2.7k 80.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $205k 1.8k 111.41
Vanguard Emerging Markets ETF (VWO) 0.1 $197k 5.7k 34.56
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $211k 2.4k 88.73
JPMorgan Chase & Co. (JPM) 0.1 $185k 3.1k 59.22
CVS Caremark Corporation (CVS) 0.1 $185k 1.8k 103.87
Schlumberger (SLB) 0.1 $194k 2.6k 73.62
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $194k 6.7k 29.02
Mondelez Int (MDLZ) 0.1 $191k 4.8k 40.12
Talen Energy 0.1 $183k 20k 9.01
Frontier Communications 0.1 $169k 30k 5.59
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $167k 1.6k 106.10
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $163k 7.8k 20.77
Kraft Heinz (KHC) 0.1 $164k 2.1k 78.58
Comcast Corporation (CMCSA) 0.1 $140k 2.3k 60.92
Ford Motor Company (F) 0.1 $152k 11k 13.48
Gilead Sciences (GILD) 0.1 $153k 1.7k 91.78
AmSurg 0.1 $151k 2.0k 74.57
Vanguard Small-Cap Value ETF (VBR) 0.1 $154k 1.5k 101.72
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $148k 1.2k 124.06
Vanguard Energy ETF (VDE) 0.1 $140k 1.6k 85.57
WisdomTree DEFA (DWM) 0.1 $152k 3.3k 45.87
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $143k 6.0k 23.92
Time Warner 0.1 $135k 1.9k 72.58
Bank of America Corporation (BAC) 0.1 $139k 10k 13.48
Kimberly-Clark Corporation (KMB) 0.1 $123k 917.00 134.13
Becton, Dickinson and (BDX) 0.1 $139k 914.00 152.08
Marsh & McLennan Companies (MMC) 0.1 $133k 2.2k 60.84
Starbucks Corporation (SBUX) 0.1 $123k 2.1k 59.82
Prudential Financial (PRU) 0.1 $129k 1.8k 72.47
Oracle Corporation (ORCL) 0.1 $131k 3.2k 40.85
Vanguard Europe Pacific ETF (VEA) 0.1 $124k 3.5k 35.79
Vanguard Small-Cap Growth ETF (VBK) 0.1 $138k 1.2k 118.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $137k 1.2k 113.22
Spdr Series Trust brcly em locl (EBND) 0.1 $128k 4.7k 27.04
Market Vectors Global Alt Ener 0.1 $122k 2.3k 52.93
Baxter International (BAX) 0.1 $120k 2.9k 41.12
BB&T Corporation 0.1 $120k 3.6k 33.23
Colgate-Palmolive Company (CL) 0.1 $118k 1.7k 70.66
Deere & Company (DE) 0.1 $112k 1.5k 76.82
Gap (GAP) 0.1 $103k 3.5k 29.44
Clorox Company (CLX) 0.1 $106k 840.00 126.19
MercadoLibre (MELI) 0.1 $118k 1.0k 118.00
Under Armour (UAA) 0.1 $112k 1.3k 84.66
New Jersey Resources Corporation (NJR) 0.1 $108k 3.0k 36.49
Sunoco Logistics Partners 0.1 $118k 4.7k 24.99
Vanguard Growth ETF (VUG) 0.1 $113k 1.1k 106.60
iShares S&P SmallCap 600 Growth (IJT) 0.1 $111k 890.00 124.72
Vanguard Dividend Appreciation ETF (VIG) 0.1 $120k 1.5k 81.52
First Trust DJ Internet Index Fund (FDN) 0.1 $105k 1.5k 68.45
PowerShares Intl. Dividend Achiev. 0.1 $105k 7.6k 13.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $106k 1.1k 97.43
Allegion Plc equity (ALLE) 0.1 $105k 1.7k 63.56
Baxalta Incorporated 0.1 $118k 2.9k 40.48
Goldman Sachs (GS) 0.1 $91k 581.00 156.63
Home Depot (HD) 0.1 $97k 727.00 133.43
Norfolk Southern (NSC) 0.1 $98k 1.2k 83.12
Travelers Companies (TRV) 0.1 $93k 800.00 116.25
Amgen (AMGN) 0.1 $102k 681.00 149.78
CIGNA Corporation 0.1 $92k 669.00 137.52
Buckeye Partners 0.1 $100k 1.5k 67.61
Baidu (BIDU) 0.1 $95k 500.00 190.00
Minerals Technologies (MTX) 0.1 $97k 1.7k 57.06
Chemed Corp Com Stk (CHE) 0.1 $92k 679.00 135.49
National Penn Bancshares 0.1 $101k 9.4k 10.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $100k 564.00 177.30
Citigroup (C) 0.1 $87k 2.1k 41.65
Ishares Tr hdg msci germn (HEWG) 0.1 $87k 3.8k 23.08
Consolidated Edison (ED) 0.0 $69k 906.00 76.16
AstraZeneca (AZN) 0.0 $74k 2.6k 28.13
iShares S&P 500 Index (IVV) 0.0 $83k 400.00 207.50
Gra (GGG) 0.0 $82k 977.00 83.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $72k 837.00 86.02
Spectra Energy Partners 0.0 $82k 1.7k 48.38
TC Pipelines 0.0 $67k 1.4k 47.99
World Fuel Services Corporation (WKC) 0.0 $70k 1.5k 48.28
Church & Dwight (CHD) 0.0 $74k 800.00 92.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $75k 460.00 163.04
iShares Russell 2000 Value Index (IWN) 0.0 $68k 725.00 93.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $68k 1.7k 38.90
iShares MSCI EAFE Growth Index (EFG) 0.0 $78k 1.2k 66.05
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $66k 2.3k 28.67
Schwab Strategic Tr 0 (SCHP) 0.0 $78k 1.4k 55.67
Claymore Etf gug blt2016 hy 0.0 $73k 2.8k 25.80
Sirius Xm Holdings (SIRI) 0.0 $81k 20k 3.97
Ishares Tr hdg msci eafe (HEFA) 0.0 $74k 3.1k 23.72
Nextera Energy (NEE) 0.0 $59k 500.00 118.00
UnitedHealth (UNH) 0.0 $48k 370.00 129.73
TJX Companies (TJX) 0.0 $62k 797.00 77.79
Novo Nordisk A/S (NVO) 0.0 $49k 895.00 54.75
Dover Corporation (DOV) 0.0 $57k 893.00 63.83
Pioneer Natural Resources 0.0 $52k 371.00 140.16
Estee Lauder Companies (EL) 0.0 $55k 580.00 94.83
MetLife (MET) 0.0 $54k 1.2k 44.33
Flowserve Corporation (FLS) 0.0 $51k 1.2k 44.31
Carpenter Technology Corporation (CRS) 0.0 $63k 1.8k 34.33
iShares S&P MidCap 400 Index (IJH) 0.0 $51k 355.00 143.66
Tesla Motors (TSLA) 0.0 $62k 268.00 231.34
SPDR S&P Biotech (XBI) 0.0 $47k 911.00 51.59
Vanguard Health Care ETF (VHT) 0.0 $52k 425.00 122.35
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $56k 2.2k 25.61
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $62k 4.6k 13.48
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $49k 1.7k 28.82
Nuveen NY Municipal Value (NNY) 0.0 $63k 6.2k 10.14
Spdr Series Trust equity (IBND) 0.0 $62k 1.9k 33.08
Michael Kors Holdings 0.0 $47k 830.00 56.63
Proshares Dj dj brkfld glb (TOLZ) 0.0 $62k 1.6k 37.74
Ishares Trmsci India Etf (SMIN) 0.0 $53k 1.7k 30.41
Tekla Life Sciences sh ben int (HQL) 0.0 $58k 3.2k 17.87
Hewlett Packard Enterprise (HPE) 0.0 $51k 2.8k 17.90
Huntington Bancshares Incorporated (HBAN) 0.0 $30k 3.2k 9.40
Discover Financial Services (DFS) 0.0 $29k 572.00 50.70
FedEx Corporation (FDX) 0.0 $33k 204.00 161.76
Apache Corporation 0.0 $46k 943.00 48.78
Genuine Parts Company (GPC) 0.0 $42k 420.00 100.00
H&R Block (HRB) 0.0 $42k 1.6k 26.72
Automatic Data Processing (ADP) 0.0 $29k 326.00 88.96
E.I. du Pont de Nemours & Company 0.0 $34k 535.00 63.55
Yum! Brands (YUM) 0.0 $45k 555.00 81.08
Texas Instruments Incorporated (TXN) 0.0 $33k 569.00 58.00
White Mountains Insurance Gp (WTM) 0.0 $32k 40.00 800.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $29k 500.00 58.00
Exelon Corporation (EXC) 0.0 $36k 1.0k 35.54
EMC Corporation 0.0 $29k 1.1k 26.48
Illinois Tool Works (ITW) 0.0 $31k 300.00 103.33
SPDR Gold Trust (GLD) 0.0 $39k 330.00 118.18
Delta Air Lines (DAL) 0.0 $34k 699.00 48.64
Amkor Technology (AMKR) 0.0 $41k 7.0k 5.86
iShares Russell 2000 Index (IWM) 0.0 $38k 346.00 109.83
Nordson Corporation (NDSN) 0.0 $45k 597.00 75.38
Dex (DXCM) 0.0 $34k 495.00 68.69
Liberty Property Trust 0.0 $45k 1.3k 33.73
Financial Select Sector SPDR (XLF) 0.0 $32k 1.4k 22.78
iShares S&P SmallCap 600 Index (IJR) 0.0 $37k 330.00 112.12
Vectren Corporation 0.0 $38k 750.00 50.67
Vanguard European ETF (VGK) 0.0 $41k 837.00 48.98
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $38k 2.6k 14.62
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $42k 3.1k 13.57
WisdomTree Intl. SmallCap Div (DLS) 0.0 $29k 490.00 59.18
DTF Tax Free Income (DTF) 0.0 $37k 2.3k 15.82
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $43k 2.0k 21.99
Level 3 Communications 0.0 $28k 534.00 52.43
Express Scripts Holding 0.0 $39k 571.00 68.30
American Airls (AAL) 0.0 $38k 922.00 41.21
Fidelity consmr staples (FSTA) 0.0 $33k 1.0k 31.98
Walgreen Boots Alliance (WBA) 0.0 $34k 400.00 85.00
Alphabet Inc Class C cs (GOOG) 0.0 $35k 47.00 744.68
BP (BP) 0.0 $27k 908.00 29.74
Cognizant Technology Solutions (CTSH) 0.0 $15k 232.00 64.66
Crown Holdings (CCK) 0.0 $13k 268.00 48.51
iShares MSCI Emerging Markets Indx (EEM) 0.0 $21k 613.00 34.26
Corning Incorporated (GLW) 0.0 $25k 1.2k 21.28
State Street Corporation (STT) 0.0 $12k 213.00 56.34
Fidelity National Information Services (FIS) 0.0 $14k 217.00 64.52
Bank of New York Mellon Corporation (BK) 0.0 $19k 515.00 36.89
Canadian Natl Ry (CNI) 0.0 $20k 324.00 61.73
Costco Wholesale Corporation (COST) 0.0 $13k 82.00 158.54
CSX Corporation (CSX) 0.0 $16k 604.00 26.49
Tractor Supply Company (TSCO) 0.0 $16k 180.00 88.89
Via 0.0 $18k 434.00 41.47
Health Care SPDR (XLV) 0.0 $14k 211.00 66.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 145.00 82.76
Archer Daniels Midland Company (ADM) 0.0 $13k 361.00 36.01
Ameren Corporation (AEE) 0.0 $26k 528.00 49.24
FirstEnergy (FE) 0.0 $14k 378.00 37.04
Cardinal Health (CAH) 0.0 $10k 126.00 79.37
Microchip Technology (MCHP) 0.0 $12k 250.00 48.00
PPG Industries (PPG) 0.0 $25k 224.00 111.61
Reynolds American 0.0 $11k 218.00 50.46
SYSCO Corporation (SYY) 0.0 $12k 251.00 47.81
Molson Coors Brewing Company (TAP) 0.0 $19k 198.00 95.96
Avery Dennison Corporation (AVY) 0.0 $14k 200.00 70.00
Dow Chemical Company 0.0 $10k 200.00 50.00
Harley-Davidson (HOG) 0.0 $22k 431.00 51.04
Morgan Stanley (MS) 0.0 $25k 992.00 25.20
Nokia Corporation (NOK) 0.0 $25k 4.3k 5.85
Valero Energy Corporation (VLO) 0.0 $13k 200.00 65.00
CenturyLink 0.0 $10k 316.00 31.65
Thermo Fisher Scientific (TMO) 0.0 $17k 123.00 138.21
Capital One Financial (COF) 0.0 $18k 259.00 69.50
Honeywell International (HON) 0.0 $18k 157.00 114.65
Occidental Petroleum Corporation (OXY) 0.0 $14k 203.00 68.97
Parker-Hannifin Corporation (PH) 0.0 $10k 88.00 113.64
American Electric Power Company (AEP) 0.0 $18k 273.00 65.93
Biogen Idec (BIIB) 0.0 $19k 74.00 256.76
Southern Company (SO) 0.0 $27k 526.00 51.33
EOG Resources (EOG) 0.0 $14k 188.00 74.47
Markel Corporation (MKL) 0.0 $11k 12.00 916.67
Discovery Communications 0.0 $12k 407.00 29.48
Marathon Oil Corporation (MRO) 0.0 $19k 1.7k 11.28
Zimmer Holdings (ZBH) 0.0 $25k 231.00 108.23
FreightCar America (RAIL) 0.0 $17k 1.1k 15.45
Activision Blizzard 0.0 $13k 390.00 33.33
Invesco (IVZ) 0.0 $10k 310.00 32.26
Mead Johnson Nutrition 0.0 $24k 282.00 85.11
salesforce (CRM) 0.0 $15k 200.00 75.00
Wyndham Worldwide Corporation 0.0 $14k 181.00 77.35
Eaton Vance 0.0 $12k 357.00 33.61
Key (KEY) 0.0 $22k 2.0k 10.91
Energy Transfer Equity (ET) 0.0 $23k 3.2k 7.18
Southwest Airlines (LUV) 0.0 $22k 480.00 45.83
Boardwalk Pipeline Partners 0.0 $26k 1.7k 15.03
Chicago Bridge & Iron Company 0.0 $15k 400.00 37.50
F.N.B. Corporation (FNB) 0.0 $26k 2.0k 12.78
Tompkins Financial Corporation (TMP) 0.0 $15k 234.00 64.10
Jack Henry & Associates (JKHY) 0.0 $11k 125.00 88.00
McCormick & Company, Incorporated (MKC) 0.0 $20k 200.00 100.00
Realty Income (O) 0.0 $24k 380.00 63.16
OraSure Technologies (OSUR) 0.0 $18k 2.6k 7.06
LTC Properties (LTC) 0.0 $11k 245.00 44.90
Rbc Cad (RY) 0.0 $12k 200.00 60.00
iShares Gold Trust 0.0 $15k 1.2k 12.05
LSI Industries (LYTS) 0.0 $18k 1.6k 11.57
American International (AIG) 0.0 $20k 375.00 53.33
BioDelivery Sciences International 0.0 $22k 6.7k 3.30
iShares Lehman Aggregate Bond (AGG) 0.0 $24k 220.00 109.09
iShares Russell Midcap Value Index (IWS) 0.0 $12k 176.00 68.18
Dollar General (DG) 0.0 $22k 262.00 83.97
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
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
Vanguard REIT ETF (VNQ) 0.0 $14k 169.00 82.84
Derma Sciences 0.0 $16k 5.0k 3.20
Franco-Nevada Corporation (FNV) 0.0 $23k 375.00 61.33
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 $13k 312.00 41.67
ETFS Physical Platinum Shares 0.0 $11k 113.00 97.35
Claymore/Zacks Multi-Asset Inc Idx 0.0 $17k 907.00 18.74
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $22k 299.00 73.58
PowerShares Dynamic Pharmaceuticals 0.0 $16k 268.00 59.70
Vanguard Industrials ETF (VIS) 0.0 $22k 208.00 105.77
WisdomTree MidCap Dividend Fund (DON) 0.0 $13k 155.00 83.87
WisdomTree SmallCap Dividend Fund (DES) 0.0 $20k 292.00 68.49
Proshares Tr rafi lg sht 0.0 $21k 536.00 39.18
Pembina Pipeline Corp (PBA) 0.0 $23k 850.00 27.06
First Tr High Income L/s (FSD) 0.0 $19k 1.3k 14.25
Consumer Portfolio Services (CPSS) 0.0 $17k 3.9k 4.33
Telus Ord (TU) 0.0 $23k 716.00 32.12
Bank of SC Corporation (BKSC) 0.0 $17k 1.1k 15.45
D Spdr Series Trust (XTN) 0.0 $13k 282.00 46.10
Powershares Etf Tr Ii s^p500 low vol 0.0 $17k 423.00 40.19
Proshares Tr hd replication (HDG) 0.0 $19k 467.00 40.69
Direxion Shs Etf Tr Daily 20+ 0.0 $15k 700.00 21.43
Spdr Short-term High Yield mf (SJNK) 0.0 $13k 500.00 26.00
Wp Carey (WPC) 0.0 $11k 175.00 62.86
Stratasys (SSYS) 0.0 $24k 945.00 25.40
Alps Etf Tr alerian energy (ENFR) 0.0 $14k 739.00 18.94
Fidelity msci hlth care i (FHLC) 0.0 $10k 307.00 32.57
Vodafone Group New Adr F (VOD) 0.0 $17k 516.00 32.95
Materalise Nv (MTLS) 0.0 $10k 1.4k 7.33
Crossamerica Partners (CAPL) 0.0 $19k 800.00 23.75
Medtronic (MDT) 0.0 $11k 140.00 78.57
Eversource Energy (ES) 0.0 $10k 171.00 58.48
Allergan 0.0 $22k 81.00 271.60
Hp (HPQ) 0.0 $27k 2.2k 12.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $16k 325.00 49.23
PHH Corporation 0.0 $0 7.00 0.00
Time Warner Cable 0.0 $6.0k 31.00 193.55
NRG Energy (NRG) 0.0 $0 13.00 0.00
China Mobile 0.0 $1.0k 10.00 100.00
HSBC Holdings (HSBC) 0.0 $3.0k 100.00 30.00
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
Starwood Property Trust (STWD) 0.0 $9.0k 500.00 18.00
Assurant (AIZ) 0.0 $8.0k 100.00 80.00
Reinsurance Group of America (RGA) 0.0 $3.0k 27.00 111.11
American Express Company (AXP) 0.0 $2.0k 31.00 64.52
Principal Financial (PFG) 0.0 $9.0k 233.00 38.63
Lincoln National Corporation (LNC) 0.0 $5.0k 125.00 40.00
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 125.00 48.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 50.00 40.00
Devon Energy Corporation (DVN) 0.0 $5.0k 180.00 27.78
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 15.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 121.00 49.59
Sony Corporation (SONY) 0.0 $0 5.00 0.00
AGL Resources 0.0 $6.0k 85.00 70.59
CBS Corporation 0.0 $2.0k 40.00 50.00
Great Plains Energy Incorporated 0.0 $1.0k 18.00 55.56
Carnival Corporation (CCL) 0.0 $6.0k 105.00 57.14
Cerner Corporation 0.0 $4.0k 80.00 50.00
Harsco Corporation (NVRI) 0.0 $2.0k 300.00 6.67
NetApp (NTAP) 0.0 $0 16.00 0.00
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 $3.0k 53.00 56.60
Teradata Corporation (TDC) 0.0 $0 4.00 0.00
Valspar Corporation 0.0 $6.0k 58.00 103.45
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
Sensient Technologies Corporation (SXT) 0.0 $1.0k 15.00 66.67
Johnson Controls 0.0 $8.0k 193.00 41.45
Tiffany & Co. 0.0 $7.0k 100.00 70.00
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 $1.0k 174.00 5.75
Laboratory Corp. of America Holdings 0.0 $1.0k 8.00 125.00
Las Vegas Sands (LVS) 0.0 $9.0k 174.00 51.72
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 $1.0k 197.00 5.08
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
Plantronics 0.0 $1.0k 15.00 66.67
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
Aetna 0.0 $6.0k 49.00 122.45
McKesson Corporation (MCK) 0.0 $8.0k 50.00 160.00
NiSource (NI) 0.0 $999.900000 55.00 18.18
Convergys Corporation 0.0 $3.0k 105.00 28.57
Alcoa 0.0 $1.0k 111.00 9.01
Baker Hughes Incorporated 0.0 $4.0k 90.00 44.44
ConocoPhillips (COP) 0.0 $5.0k 134.00 37.31
Hess (HES) 0.0 $2.0k 32.00 62.50
NCR Corporation (VYX) 0.0 $0 4.00 0.00
Nike (NKE) 0.0 $4.0k 63.00 63.49
Royal Dutch Shell 0.0 $2.0k 40.00 50.00
Stryker Corporation (SYK) 0.0 $8.0k 75.00 106.67
Symantec Corporation 0.0 $6.0k 325.00 18.46
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
Weyerhaeuser Company (WY) 0.0 $7.0k 219.00 31.96
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 38.00 52.63
PG&E Corporation (PCG) 0.0 $3.0k 46.00 65.22
Whole Foods Market 0.0 $3.0k 100.00 30.00
Accenture (ACN) 0.0 $9.0k 74.00 121.62
Cintas Corporation (CTAS) 0.0 $9.0k 100.00 90.00
Abercrombie & Fitch (ANF) 0.0 $0 5.00 0.00
Fifth Third Ban (FITB) 0.0 $3.0k 181.00 16.57
Kellogg Company (K) 0.0 $9.0k 111.00 81.08
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
Magna Intl Inc cl a (MGA) 0.0 $3.0k 66.00 45.45
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 45.00 66.67
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Toyota Motor Corporation (TM) 0.0 $2.0k 17.00 117.65
Wynn Resorts (WYNN) 0.0 $0 3.00 0.00
Ventas (VTR) 0.0 $6.0k 100.00 60.00
Avis Budget (CAR) 0.0 $0 15.00 0.00
Hertz Global Holdings 0.0 $4.0k 385.00 10.39
Yahoo! 0.0 $2.0k 50.00 40.00
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 $4.0k 400.00 10.00
Barnes & Noble 0.0 $1.0k 100.00 10.00
Tenne 0.0 $8.0k 153.00 52.29
Entergy Corporation (ETR) 0.0 $3.0k 42.00 71.43
NutriSystem 0.0 $2.0k 100.00 20.00
Humana (HUM) 0.0 $3.0k 16.00 187.50
Cross Country Healthcare (CCRN) 0.0 $6.0k 500.00 12.00
Cypress Semiconductor Corporation 0.0 $0 25.00 0.00
Imation 0.0 $0 100.00 0.00
Lam Research Corporation (LRCX) 0.0 $4.0k 48.00 83.33
World Wrestling Entertainment 0.0 $6.0k 316.00 18.99
AllianceBernstein Holding (AB) 0.0 $4.0k 150.00 26.67
Camden National Corporation (CAC) 0.0 $0 8.00 0.00
CenterPoint Energy (CNP) 0.0 $0 4.00 0.00
El Paso Electric Company 0.0 $2.0k 50.00 40.00
First Niagara Financial 0.0 $8.0k 802.00 9.98
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $999.000000 300.00 3.33
GameStop (GME) 0.0 $3.0k 84.00 35.71
InterDigital (IDCC) 0.0 $6.0k 100.00 60.00
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
Boston Beer Company (SAM) 0.0 $1.0k 6.00 166.67
Synchronoss Technologies 0.0 $3.0k 100.00 30.00
Banco Santander (SAN) 0.0 $4.0k 867.00 4.61
TASER International 0.0 $0 12.00 0.00
Terex Corporation (TEX) 0.0 $3.0k 120.00 25.00
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 $4.0k 1.0k 4.00
Cal-Maine Foods (CALM) 0.0 $4.0k 80.00 50.00
Ciena Corporation (CIEN) 0.0 $0 3.00 0.00
Cree 0.0 $3.0k 113.00 26.55
Deckers Outdoor Corporation (DECK) 0.0 $0 5.00 0.00
Energy Transfer Partners 0.0 $6.0k 200.00 30.00
Randgold Resources 0.0 $0 5.00 0.00
MFA Mortgage Investments 0.0 $999.250000 175.00 5.71
MannKind Corporation 0.0 $2.0k 1.3k 1.54
Aqua America 0.0 $5.0k 166.00 30.12
United States Steel Corporation (X) 0.0 $0 8.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 6.00 166.67
First Commonwealth Financial (FCF) 0.0 $0 11.00 0.00
Ferrellgas Partners 0.0 $3.0k 200.00 15.00
FirstMerit Corporation 0.0 $5.0k 199.00 25.13
Glacier Ban (GBCI) 0.0 $3.0k 100.00 30.00
Kansas City Southern 0.0 $0 1.00 0.00
Novavax 0.0 $3.0k 500.00 6.00
Ormat Technologies (ORA) 0.0 $7.0k 174.00 40.23
PrivateBan 0.0 $7.0k 175.00 40.00
Rambus (RMBS) 0.0 $1.0k 50.00 20.00
Rockwell Automation (ROK) 0.0 $4.0k 31.00 129.03
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 $0 7.00 0.00
Alcatel-Lucent 0.0 $2.0k 544.00 3.68
Healthsouth 0.0 $2.0k 48.00 41.67
HCP 0.0 $0 15.00 0.00
Senior Housing Properties Trust 0.0 $0 20.00 0.00
StarTek 0.0 $0 50.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $8.0k 279.00 28.67
Nabors Industries 0.0 $0 50.00 0.00
Manulife Finl Corp (MFC) 0.0 $2.0k 139.00 14.39
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 $5.0k 1.5k 3.33
Silver Wheaton Corp 0.0 $2.0k 100.00 20.00
iShares Silver Trust (SLV) 0.0 $2.0k 140.00 14.29
3D Systems Corporation (DDD) 0.0 $1.0k 62.00 16.13
Valeant Pharmaceuticals Int 0.0 $3.0k 99.00 30.30
ZIOPHARM Oncology 0.0 $3.0k 400.00 7.50
KKR & Co 0.0 $7.0k 500.00 14.00
Proshares Tr (UYG) 0.0 $3.0k 40.00 75.00
Coca-cola Enterprises 0.0 $3.0k 54.00 55.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.0k 87.00 103.45
General Motors Company (GM) 0.0 $8.0k 257.00 31.13
Liberty All-Star Equity Fund (USA) 0.0 $7.0k 1.5k 4.67
O'reilly Automotive (ORLY) 0.0 $3.0k 12.00 250.00
Motorola Solutions (MSI) 0.0 $8.0k 106.00 75.47
Vanguard Materials ETF (VAW) 0.0 $8.0k 77.00 103.90
Elements Rogers Agri Tot Ret etf 0.0 $0 46.00 0.00
Niska Gas Storage Partners 0.0 $7.0k 1.9k 3.66
Rocky Brands (RCKY) 0.0 $0 20.00 0.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.0k 46.00 21.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.0k 95.00 84.21
ProShares Ultra Real Estate (URE) 0.0 $4.0k 31.00 129.03
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.0k 43.00 23.26
Leading Brands 0.0 $0 30.00 0.00
Mexico Fund (MXF) 0.0 $0 2.00 0.00
Rydex S&P Equal Weight Health Care 0.0 $0 2.00 0.00
WisdomTree Investments (WT) 0.0 $5.0k 451.00 11.09
Schwab Strategic Tr cmn (SCHV) 0.0 $2.0k 36.00 55.56
Rydex Etf Trust equity 0.0 $0 6.00 0.00
American Intl Group 0.0 $1.0k 68.00 14.71
Huntington Ingalls Inds (HII) 0.0 $3.0k 20.00 150.00
Diana Containerships 0.0 $0 8.00 0.00
Hollyfrontier Corp 0.0 $3.0k 80.00 37.50
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
Marathon Petroleum Corp (MPC) 0.0 $8.0k 214.00 37.38
Plug Power (PLUG) 0.0 $0 10.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 20.00 0.00
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 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 (SPWRQ) 0.0 $1.0k 54.00 18.52
Synergy Pharmaceuticals 0.0 $6.0k 2.0k 3.00
Guidewire Software (GWRE) 0.0 $5.0k 100.00 50.00
Wmi Holdings 0.0 $0 49.00 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
Axiall 0.0 $999.960000 26.00 38.46
Organovo Holdings 0.0 $9.0k 4.2k 2.17
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 81.00 49.38
Pinnacle Foods Inc De 0.0 $0 5.00 0.00
Twenty-first Century Fox 0.0 $1.0k 32.00 31.25
Mallinckrodt Pub 0.0 $0 4.00 0.00
News (NWSA) 0.0 $0 8.00 0.00
Sprint 0.0 $0 132.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $0 3.00 0.00
Portola Pharmaceuticals 0.0 $3.0k 150.00 20.00
Agios Pharmaceuticals (AGIO) 0.0 $6.0k 157.00 38.22
Sterling Bancorp 0.0 $8.0k 500.00 16.00
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 $3.0k 203.00 14.78
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
Wisdomtree Tr blmbg us bull (USDU) 0.0 $0 1.00 0.00
Investors Ban 0.0 $8.0k 719.00 11.13
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 $5.0k 320.00 15.62
Fnf (FNF) 0.0 $2.0k 47.00 42.55
Gopro (GPRO) 0.0 $0 20.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 15.00 0.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Mobileye 0.0 $4.0k 120.00 33.33
Cdk Global Inc equities 0.0 $4.0k 90.00 44.44
Synchrony Financial (SYF) 0.0 $7.0k 247.00 28.34
New Residential Investment (RITM) 0.0 $2.0k 200.00 10.00
Halyard Health 0.0 $0 2.00 0.00
Keysight Technologies (KEYS) 0.0 $999.970000 19.00 52.63
Tyco International 0.0 $1.0k 40.00 25.00
California Resources 0.0 $0 99.00 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 $5.0k 75.00 66.67
Wp Glimcher 0.0 $0 19.00 0.00
Qorvo (QRVO) 0.0 $0 3.00 0.00
Wec Energy Group (WEC) 0.0 $2.0k 29.00 68.97
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 66.00 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
Care Cap Properties 0.0 $1.0k 25.00 40.00
J Alexanders Holding 0.0 $0 2.00 0.00
Lumentum Hldgs (LITE) 0.0 $1.0k 47.00 21.28
Barnes & Noble Ed 0.0 $999.810000 63.00 15.87
Pjt Partners (PJT) 0.0 $4.0k 180.00 22.22
Peabody Energy 0.0 $0 13.00 0.00
Sequential Brnds 0.0 $0 74.00 0.00
Differential Brands Grp 0.0 $0 16.00 0.00
Manitowoc Foodservice 0.0 $3.0k 197.00 15.23
Cesca Therapeutics 0.0 $0 38.00 0.00