Valley National Advisers

Valley National Advisers as of June 30, 2016

Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 672 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.1 $5.9M 187k 31.48
Apple (AAPL) 3.0 $5.8M 61k 95.60
Johnson & Johnson (JNJ) 2.7 $5.3M 44k 121.31
At&t (T) 2.5 $4.8M 112k 43.21
McDonald's Corporation (MCD) 2.4 $4.5M 38k 120.33
Pepsi (PEP) 2.3 $4.4M 42k 105.93
Wells Fargo & Company (WFC) 2.3 $4.4M 93k 47.33
Wisdomtree Tr itl hdg div gt (IHDG) 2.2 $4.3M 166k 25.65
U.S. Bancorp (USB) 2.1 $4.1M 101k 40.33
C.R. Bard 2.0 $3.9M 17k 235.15
Procter & Gamble Company (PG) 2.0 $3.9M 46k 84.68
Paychex (PAYX) 1.8 $3.5M 59k 59.49
Hasbro (HAS) 1.8 $3.4M 41k 83.99
Sch Us Mid-cap Etf etf (SCHM) 1.8 $3.4M 82k 42.00
Waste Management (WM) 1.8 $3.4M 51k 66.26
Campbell Soup Company (CPB) 1.7 $3.2M 48k 66.54
Emerson Electric (EMR) 1.6 $3.0M 58k 52.16
Diageo (DEO) 1.5 $2.9M 26k 112.89
Linear Technology Corporation 1.4 $2.7M 58k 46.53
Spectra Energy 1.2 $2.3M 63k 36.63
PPL Corporation (PPL) 1.2 $2.3M 62k 37.75
Coca-Cola Company (KO) 1.2 $2.3M 50k 45.33
Ca 1.1 $2.2M 67k 32.82
Unilever (UL) 1.1 $2.2M 46k 47.90
Spdr S&p 500 Etf (SPY) 1.1 $2.2M 10k 209.46
Schwab U S Small Cap ETF (SCHA) 1.1 $2.1M 38k 54.04
Nucor Corporation (NUE) 1.0 $2.0M 40k 49.40
Claymore Exchange Trd Fd Tr gug bull2018 e 1.0 $2.0M 94k 21.37
Novartis (NVS) 1.0 $1.9M 24k 82.51
SPDR KBW Regional Banking (KRE) 1.0 $1.9M 49k 38.40
Welltower Inc Com reit (WELL) 0.9 $1.8M 24k 76.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $1.8M 36k 49.76
Bce (BCE) 0.9 $1.7M 36k 47.30
PowerShares FTSE RAFI US 1000 0.9 $1.7M 19k 90.52
Exxon Mobil Corporation (XOM) 0.8 $1.6M 17k 93.73
United Parcel Service (UPS) 0.8 $1.6M 14k 107.73
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.8 $1.5M 51k 30.31
Claymore Exchange Trd Fd Tr gug bull2019 e 0.8 $1.5M 71k 21.43
Abb (ABBNY) 0.8 $1.5M 75k 19.83
Applied Materials (AMAT) 0.8 $1.5M 61k 23.96
Philip Morris International (PM) 0.8 $1.4M 14k 101.69
Coach 0.7 $1.4M 35k 40.74
Chubb (CB) 0.7 $1.4M 11k 130.68
Eli Lilly & Co. (LLY) 0.7 $1.4M 17k 78.73
Abbvie (ABBV) 0.7 $1.3M 22k 61.93
Provident Financial Services (PFS) 0.7 $1.3M 67k 19.65
iShares Dow Jones Select Dividend (DVY) 0.7 $1.3M 15k 85.29
Boeing Company (BA) 0.6 $1.2M 9.5k 129.83
Thomson Reuters Corp 0.6 $1.2M 29k 40.41
Maxim Integrated Products 0.6 $1.2M 33k 35.70
Pfizer (PFE) 0.6 $1.1M 33k 35.20
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.1M 27k 41.45
Kinder Morgan (KMI) 0.6 $1.1M 58k 18.71
Waddell & Reed Financial 0.5 $1.0M 60k 17.22
Magellan Midstream Partners 0.5 $1.0M 14k 76.00
Berkshire Hathaway (BRK.B) 0.5 $1.0M 7.1k 144.76
AmeriGas Partners 0.5 $1.0M 22k 46.70
Vanguard Large-Cap ETF (VV) 0.5 $1.0M 11k 95.87
Western Union Company (WU) 0.5 $994k 52k 19.18
Schwab International Equity ETF (SCHF) 0.5 $980k 36k 27.11
Rogers Communications -cl B (RCI) 0.5 $936k 23k 40.42
Ishares Tr Exponential Technologies Etf (XT) 0.5 $944k 39k 24.41
Claymore Exchange-traded Fd gugg crp bd 2017 0.5 $927k 41k 22.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $913k 17k 53.70
Phillips 66 (PSX) 0.5 $876k 11k 79.36
BB&T Corporation 0.4 $849k 24k 35.61
Celgene Corporation 0.4 $850k 8.6k 98.67
iShares NASDAQ Biotechnology Index (IBB) 0.4 $823k 3.2k 257.35
Abbott Laboratories (ABT) 0.4 $813k 21k 39.30
Verizon Communications (VZ) 0.4 $772k 14k 55.87
Vanguard Total Stock Market ETF (VTI) 0.4 $754k 7.0k 107.16
Vanguard Consumer Discretionary ETF (VCR) 0.4 $746k 6.1k 121.96
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $748k 15k 50.93
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $752k 26k 29.37
Vanguard High Dividend Yield ETF (VYM) 0.4 $727k 10k 71.49
GlaxoSmithKline 0.4 $713k 17k 43.33
Vanguard Short-Term Bond ETF (BSV) 0.4 $706k 8.7k 81.11
Vanguard Total Bond Market ETF (BND) 0.4 $715k 8.5k 84.33
PNC Financial Services (PNC) 0.4 $695k 8.5k 81.34
Walt Disney Company (DIS) 0.4 $683k 7.0k 97.84
Altria (MO) 0.4 $685k 9.9k 68.97
Intel Corporation (INTC) 0.3 $633k 19k 32.80
Sanofi-Aventis SA (SNY) 0.3 $635k 15k 41.82
Merck & Co (MRK) 0.3 $615k 11k 57.64
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $620k 11k 54.42
Spdr Ser Tr cmn (SMLV) 0.3 $598k 7.7k 77.90
SPDR S&P Dividend (SDY) 0.3 $576k 6.9k 83.87
Eaton (ETN) 0.3 $581k 9.7k 59.72
Sch Fnd Intl Lg Etf (FNDF) 0.3 $556k 23k 23.73
Alphabet Inc Class A cs (GOOGL) 0.3 $557k 792.00 703.28
Air Products & Chemicals (APD) 0.3 $544k 3.8k 141.96
iShares Russell Midcap Index Fund (IWR) 0.3 $529k 3.1k 168.20
Vanguard Small-Cap ETF (VB) 0.3 $514k 4.4k 115.61
Analog Devices (ADI) 0.3 $493k 8.7k 56.59
Lockheed Martin Corporation (LMT) 0.3 $500k 2.0k 248.02
International Business Machines (IBM) 0.3 $508k 3.3k 151.78
Seagate Technology Com Stk 0.3 $495k 20k 24.34
Schwab U S Broad Market ETF (SCHB) 0.3 $498k 9.9k 50.25
Wal-Mart Stores (WMT) 0.2 $489k 6.7k 73.02
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $460k 15k 30.06
Public Service Enterprise (PEG) 0.2 $442k 9.5k 46.66
Rydex S&P Equal Weight Technology 0.2 $449k 4.8k 93.85
3M Company (MMM) 0.2 $419k 2.4k 175.24
Cisco Systems (CSCO) 0.2 $427k 15k 28.67
Fulton Financial (FULT) 0.2 $420k 31k 13.50
Blackstone 0.2 $406k 17k 24.54
iShares Russell 1000 Growth Index (IWF) 0.2 $398k 4.0k 100.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $395k 4.6k 85.37
Microsoft Corporation (MSFT) 0.2 $385k 7.5k 51.14
Dominion Resources (D) 0.2 $376k 4.8k 77.86
Ingersoll-rand Co Ltd-cl A 0.2 $376k 5.9k 63.66
Qualcomm (QCOM) 0.2 $356k 6.7k 53.50
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $357k 17k 21.28
United Technologies Corporation 0.2 $351k 3.4k 102.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $339k 3.8k 89.42
Bristol Myers Squibb (BMY) 0.2 $324k 4.4k 73.49
Amazon (AMZN) 0.2 $318k 445.00 714.61
Enterprise Products Partners (EPD) 0.2 $327k 11k 29.30
Schwab Strategic Tr us reit etf (SCHH) 0.2 $309k 7.1k 43.42
Facebook Inc cl a (META) 0.2 $311k 2.7k 114.38
iShares S&P Global Infrastructure Index (IGF) 0.1 $286k 7.1k 40.41
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $281k 5.4k 52.44
Talen Energy 0.1 $279k 21k 13.57
Caterpillar (CAT) 0.1 $252k 3.3k 75.77
Chevron Corporation (CVX) 0.1 $259k 2.5k 104.94
UGI Corporation (UGI) 0.1 $243k 5.4k 45.22
Powershares Etf Trust dynam midcp pt 0.1 $238k 6.1k 39.26
Duke Energy (DUK) 0.1 $237k 2.8k 85.68
Mondelez Int (MDLZ) 0.1 $232k 5.1k 45.43
Schlumberger (SLB) 0.1 $203k 2.6k 79.27
Vanguard Dividend Appreciation ETF (VIG) 0.1 $214k 2.6k 83.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $221k 4.4k 50.63
JPMorgan Chase & Co. (JPM) 0.1 $201k 3.2k 62.15
Vanguard Emerging Markets ETF (VWO) 0.1 $184k 5.2k 35.32
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $190k 6.6k 28.75
Kraft Heinz (KHC) 0.1 $195k 2.2k 88.56
CVS Caremark Corporation (CVS) 0.1 $171k 1.8k 95.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $166k 1.5k 113.93
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $180k 2.1k 83.99
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $173k 8.1k 21.37
Comcast Corporation (CMCSA) 0.1 $154k 2.4k 65.17
Travelers Companies (TRV) 0.1 $146k 1.2k 118.99
Becton, Dickinson and (BDX) 0.1 $155k 914.00 169.58
Marsh & McLennan Companies (MMC) 0.1 $150k 2.2k 68.62
Gilead Sciences (GILD) 0.1 $150k 1.8k 83.47
Frontier Communications 0.1 $151k 31k 4.94
Oracle Corporation (ORCL) 0.1 $146k 3.6k 41.00
AmSurg 0.1 $157k 2.0k 77.53
Vanguard Small-Cap Value ETF (VBR) 0.1 $159k 1.5k 105.02
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $153k 1.2k 128.25
Vanguard Energy ETF (VDE) 0.1 $156k 1.6k 95.35
WisdomTree DEFA (DWM) 0.1 $148k 3.3k 44.66
Time Warner 0.1 $130k 1.8k 73.53
Bank of America Corporation (BAC) 0.1 $128k 9.6k 13.31
Baxter International (BAX) 0.1 $132k 2.9k 45.22
Kimberly-Clark Corporation (KMB) 0.1 $126k 918.00 137.25
Ford Motor Company (F) 0.1 $143k 11k 12.58
MercadoLibre (MELI) 0.1 $141k 1.0k 141.00
Sunoco Logistics Partners 0.1 $136k 4.7k 28.80
Vanguard Europe Pacific ETF (VEA) 0.1 $129k 3.6k 35.36
Vanguard Small-Cap Growth ETF (VBK) 0.1 $144k 1.2k 124.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $141k 1.2k 116.53
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $128k 1.2k 106.31
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $138k 6.0k 23.08
Home Depot (HD) 0.1 $109k 855.00 127.49
Amgen (AMGN) 0.1 $109k 714.00 152.66
Colgate-Palmolive Company (CL) 0.1 $122k 1.7k 73.05
Deere & Company (DE) 0.1 $118k 1.5k 80.93
Starbucks Corporation (SBUX) 0.1 $118k 2.1k 57.23
Clorox Company (CLX) 0.1 $117k 845.00 138.46
Prudential Financial (PRU) 0.1 $121k 1.7k 71.26
New Jersey Resources Corporation (NJR) 0.1 $114k 3.0k 38.51
Vanguard Growth ETF (VUG) 0.1 $114k 1.1k 107.55
iShares S&P SmallCap 600 Growth (IJT) 0.1 $114k 890.00 128.09
First Trust DJ Internet Index Fund (FDN) 0.1 $111k 1.5k 72.36
PowerShares Intl. Dividend Achiev. 0.1 $114k 8.1k 14.12
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $109k 1.1k 100.18
Spdr Series Trust brcly em locl (EBND) 0.1 $123k 4.4k 27.86
Allegion Plc equity (ALLE) 0.1 $110k 1.6k 69.36
Market Vectors Global Alt Ener (SMOG) 0.1 $115k 2.3k 49.89
Norfolk Southern (NSC) 0.1 $100k 1.2k 84.82
Consolidated Edison (ED) 0.1 $93k 1.2k 80.45
Buckeye Partners 0.1 $104k 1.5k 70.32
Minerals Technologies (MTX) 0.1 $97k 1.7k 57.06
Chemed Corp Com Stk (CHE) 0.1 $93k 680.00 136.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $101k 564.00 179.08
Goldman Sachs (GS) 0.0 $86k 582.00 147.77
SEI Investments Company (SEIC) 0.0 $82k 1.7k 48.24
AstraZeneca (AZN) 0.0 $79k 2.6k 30.03
CIGNA Corporation 0.0 $86k 669.00 128.55
iShares S&P 500 Index (IVV) 0.0 $84k 400.00 210.00
Shire 0.0 $77k 421.00 182.90
Gra (GGG) 0.0 $77k 977.00 78.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $74k 837.00 88.41
Baidu (BIDU) 0.0 $83k 500.00 166.00
Spectra Energy Partners 0.0 $80k 1.7k 47.20
TC Pipelines 0.0 $78k 1.4k 57.31
Church & Dwight (CHD) 0.0 $82k 800.00 102.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $78k 460.00 169.57
iShares Russell 2000 Value Index (IWN) 0.0 $72k 736.00 97.83
Vectren Corporation 0.0 $79k 1.5k 52.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $70k 1.7k 40.05
iShares MSCI EAFE Growth Index (EFG) 0.0 $77k 1.2k 65.20
Schwab Strategic Tr 0 (SCHP) 0.0 $79k 1.4k 56.39
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $81k 3.7k 21.74
Sirius Xm Holdings (SIRI) 0.0 $81k 20k 3.97
Ishares Tr hdg msci eafe (HEFA) 0.0 $75k 3.1k 24.04
Ishares Tr hdg msci germn (HEWG) 0.0 $85k 3.8k 22.55
Apache Corporation 0.0 $52k 943.00 55.14
Nextera Energy (NEE) 0.0 $65k 500.00 130.00
UnitedHealth (UNH) 0.0 $53k 373.00 142.09
TJX Companies (TJX) 0.0 $62k 798.00 77.69
Dover Corporation (DOV) 0.0 $62k 893.00 69.43
Pioneer Natural Resources 0.0 $56k 371.00 150.94
SPDR Gold Trust (GLD) 0.0 $51k 405.00 125.93
Estee Lauder Companies (EL) 0.0 $53k 580.00 91.38
Under Armour (UAA) 0.0 $53k 1.3k 40.06
MetLife (MET) 0.0 $54k 1.4k 39.59
Nordson Corporation (NDSN) 0.0 $50k 597.00 83.75
Flowserve Corporation (FLS) 0.0 $52k 1.2k 45.18
World Fuel Services Corporation (WKC) 0.0 $50k 1.1k 47.62
Carpenter Technology Corporation (CRS) 0.0 $60k 1.8k 32.70
iShares S&P MidCap 400 Index (IJH) 0.0 $53k 355.00 149.30
Liberty Property Trust 0.0 $53k 1.3k 39.73
Tesla Motors (TSLA) 0.0 $57k 268.00 212.69
SPDR S&P Biotech (XBI) 0.0 $49k 911.00 53.79
Vanguard Health Care ETF (VHT) 0.0 $55k 425.00 129.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $59k 2.2k 26.98
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $66k 4.6k 14.35
Nuveen NY Municipal Value (NNY) 0.0 $65k 6.2k 10.46
Spdr Series Trust equity (IBND) 0.0 $55k 1.7k 32.28
Citigroup (C) 0.0 $61k 1.4k 42.57
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $64k 2.0k 31.84
Ishares Trmsci India Etf (SMIN) 0.0 $58k 1.7k 33.28
Tekla Life Sciences sh ben int (HQL) 0.0 $56k 3.2k 17.26
Hewlett Packard Enterprise (HPE) 0.0 $52k 2.8k 18.25
BP (BP) 0.0 $32k 908.00 35.24
Huntington Bancshares Incorporated (HBAN) 0.0 $29k 3.2k 9.09
Discover Financial Services (DFS) 0.0 $31k 583.00 53.17
FedEx Corporation (FDX) 0.0 $31k 204.00 151.96
Genuine Parts Company (GPC) 0.0 $43k 422.00 101.90
H&R Block (HRB) 0.0 $36k 1.6k 22.86
Automatic Data Processing (ADP) 0.0 $30k 327.00 91.74
Dow Chemical Company 0.0 $43k 875.00 49.14
E.I. du Pont de Nemours & Company 0.0 $35k 535.00 65.42
Yum! Brands (YUM) 0.0 $43k 524.00 82.06
Texas Instruments Incorporated (TXN) 0.0 $36k 570.00 63.16
American Electric Power Company (AEP) 0.0 $36k 519.00 69.36
White Mountains Insurance Gp (WTM) 0.0 $34k 40.00 850.00
Exelon Corporation (EXC) 0.0 $37k 1.0k 36.53
EMC Corporation 0.0 $30k 1.1k 27.40
Southern Company (SO) 0.0 $42k 776.00 54.12
Illinois Tool Works (ITW) 0.0 $31k 300.00 103.33
Novo Nordisk A/S (NVO) 0.0 $48k 895.00 53.63
Amkor Technology (AMKR) 0.0 $40k 7.0k 5.71
iShares Russell 2000 Index (IWM) 0.0 $40k 346.00 115.61
Energy Transfer Equity (ET) 0.0 $44k 3.1k 14.30
Boardwalk Pipeline Partners 0.0 $40k 2.3k 17.51
Dex (DXCM) 0.0 $39k 495.00 78.79
Financial Select Sector SPDR (XLF) 0.0 $32k 1.4k 22.78
iShares S&P SmallCap 600 Index (IJR) 0.0 $38k 330.00 115.15
Vanguard European ETF (VGK) 0.0 $39k 839.00 46.48
Franco-Nevada Corporation (FNV) 0.0 $29k 375.00 77.33
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $40k 2.7k 15.07
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $45k 3.1k 14.54
DTF Tax Free Income (DTF) 0.0 $39k 2.3k 16.67
Level 3 Communications 0.0 $30k 573.00 52.36
Michael Kors Holdings 0.0 $41k 830.00 49.40
Express Scripts Holding 0.0 $43k 571.00 75.31
Fidelity consmr staples (FSTA) 0.0 $34k 1.0k 32.95
Proshares Dj dj brkfld glb (TOLZ) 0.0 $47k 1.2k 40.76
Anthem (ELV) 0.0 $31k 236.00 131.36
Walgreen Boots Alliance (WBA) 0.0 $33k 400.00 82.50
Alphabet Inc Class C cs (GOOG) 0.0 $33k 47.00 702.13
Under Armour Inc Cl C (UA) 0.0 $48k 1.3k 36.04
Cognizant Technology Solutions (CTSH) 0.0 $13k 232.00 56.03
Crown Holdings (CCK) 0.0 $14k 268.00 52.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $21k 613.00 34.26
Corning Incorporated (GLW) 0.0 $24k 1.2k 20.43
Starwood Property Trust (STWD) 0.0 $10k 500.00 20.00
State Street Corporation (STT) 0.0 $11k 213.00 51.64
Fidelity National Information Services (FIS) 0.0 $16k 218.00 73.39
Principal Financial (PFG) 0.0 $10k 236.00 42.37
Bank of New York Mellon Corporation (BK) 0.0 $20k 517.00 38.68
Canadian Natl Ry (CNI) 0.0 $19k 324.00 58.64
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 $15k 211.00 71.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 145.00 82.76
Archer Daniels Midland Company (ADM) 0.0 $15k 361.00 41.55
FirstEnergy (FE) 0.0 $13k 378.00 34.39
Cardinal Health (CAH) 0.0 $10k 126.00 79.37
Microchip Technology (MCHP) 0.0 $13k 250.00 52.00
PPG Industries (PPG) 0.0 $23k 224.00 102.68
Reynolds American 0.0 $12k 218.00 55.05
SYSCO Corporation (SYY) 0.0 $13k 251.00 51.79
Molson Coors Brewing Company (TAP) 0.0 $20k 198.00 101.01
Avery Dennison Corporation (AVY) 0.0 $16k 210.00 76.19
Harley-Davidson (HOG) 0.0 $20k 432.00 46.30
Morgan Stanley (MS) 0.0 $26k 992.00 26.21
Nokia Corporation (NOK) 0.0 $24k 4.3k 5.62
Xilinx 0.0 $12k 254.00 47.24
Valero Energy Corporation (VLO) 0.0 $10k 200.00 50.00
Thermo Fisher Scientific (TMO) 0.0 $18k 123.00 146.34
Capital One Financial (COF) 0.0 $16k 259.00 61.78
Honeywell International (HON) 0.0 $18k 157.00 114.65
Occidental Petroleum Corporation (OXY) 0.0 $12k 155.00 77.42
Parker-Hannifin Corporation (PH) 0.0 $10k 88.00 113.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $28k 500.00 56.00
Biogen Idec (BIIB) 0.0 $18k 74.00 243.24
Williams Companies (WMB) 0.0 $22k 1.0k 22.00
EOG Resources (EOG) 0.0 $16k 188.00 85.11
Cintas Corporation (CTAS) 0.0 $10k 100.00 100.00
Markel Corporation (MKL) 0.0 $11k 12.00 916.67
Discovery Communications 0.0 $10k 407.00 24.57
Marathon Oil Corporation (MRO) 0.0 $25k 1.7k 14.85
Delta Air Lines (DAL) 0.0 $25k 699.00 35.77
FreightCar America (RAIL) 0.0 $15k 1.1k 13.64
Activision Blizzard 0.0 $15k 390.00 38.46
Mead Johnson Nutrition 0.0 $26k 282.00 92.20
salesforce (CRM) 0.0 $16k 200.00 80.00
Wyndham Worldwide Corporation 0.0 $13k 182.00 71.43
Eaton Vance 0.0 $13k 357.00 36.41
Key (KEY) 0.0 $22k 2.0k 10.91
First Niagara Financial 0.0 $21k 2.1k 9.80
Southwest Airlines (LUV) 0.0 $19k 490.00 38.78
Boston Beer Company (SAM) 0.0 $20k 118.00 169.49
Chicago Bridge & Iron Company 0.0 $14k 400.00 35.00
Energy Transfer Partners 0.0 $22k 584.00 37.67
F.N.B. Corporation (FNB) 0.0 $26k 2.0k 12.78
Tompkins Financial Corporation (TMP) 0.0 $15k 234.00 64.10
Allete (ALE) 0.0 $27k 416.00 64.90
Jack Henry & Associates (JKHY) 0.0 $11k 125.00 88.00
McCormick & Company, Incorporated (MKC) 0.0 $21k 200.00 105.00
Realty Income (O) 0.0 $26k 380.00 68.42
OraSure Technologies (OSUR) 0.0 $15k 2.6k 5.88
LTC Properties (LTC) 0.0 $13k 245.00 53.06
Rbc Cad (RY) 0.0 $12k 200.00 60.00
iShares Gold Trust 0.0 $16k 1.2k 12.85
LSI Industries (LYTS) 0.0 $12k 1.1k 11.03
American International (AIG) 0.0 $20k 379.00 52.77
BioDelivery Sciences International 0.0 $20k 8.4k 2.38
iShares Lehman Aggregate Bond (AGG) 0.0 $25k 220.00 113.64
iShares Russell Midcap Value Index (IWS) 0.0 $13k 176.00 73.86
Silver Wheaton Corp 0.0 $14k 577.00 24.26
Dollar General (DG) 0.0 $25k 262.00 95.42
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 $14k 184.00 76.09
Vanguard REIT ETF (VNQ) 0.0 $15k 169.00 88.76
Derma Sciences 0.0 $20k 5.0k 4.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $19k 1.8k 10.64
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 $11k 574.00 19.16
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $26k 877.00 29.65
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $23k 299.00 76.92
PowerShares Dynamic Pharmaceuticals 0.0 $17k 268.00 63.43
Vanguard Industrials ETF (VIS) 0.0 $22k 208.00 105.77
WisdomTree MidCap Dividend Fund (DON) 0.0 $14k 155.00 90.32
WisdomTree SmallCap Dividend Fund (DES) 0.0 $21k 293.00 71.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $27k 490.00 55.10
Proshares Tr rafi lg sht 0.0 $10k 259.00 38.61
Pembina Pipeline Corp (PBA) 0.0 $26k 850.00 30.59
First Tr High Income L/s (FSD) 0.0 $20k 1.3k 15.00
Consumer Portfolio Services (CPSS) 0.0 $15k 3.9k 3.82
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $19k 661.00 28.74
Telus Ord (TU) 0.0 $13k 414.00 31.40
Bank of SC Corporation (BKSC) 0.0 $17k 1.1k 15.45
D Spdr Series Trust (XTN) 0.0 $12k 282.00 42.55
Powershares Etf Tr Ii s^p500 low vol 0.0 $18k 423.00 42.55
Synergy Pharmaceuticals 0.0 $15k 4.0k 3.75
Spdr Short-term High Yield mf (SJNK) 0.0 $13k 500.00 26.00
Wp Carey (WPC) 0.0 $12k 175.00 68.57
Stratasys (SSYS) 0.0 $22k 945.00 23.28
Organovo Holdings 0.0 $15k 4.2k 3.61
L Brands 0.0 $17k 257.00 66.15
American Airls (AAL) 0.0 $25k 878.00 28.47
Alps Etf Tr alerian energy (ENFR) 0.0 $11k 525.00 20.95
Fidelity msci hlth care i (FHLC) 0.0 $10k 307.00 32.57
Vodafone Group New Adr F (VOD) 0.0 $16k 516.00 31.01
Materalise Nv (MTLS) 0.0 $10k 1.4k 7.33
Crossamerica Partners (CAPL) 0.0 $20k 800.00 25.00
Medtronic (MDT) 0.0 $12k 140.00 85.71
Eversource Energy (ES) 0.0 $10k 171.00 58.48
Allergan 0.0 $19k 81.00 234.57
Hp (HPQ) 0.0 $28k 2.2k 12.66
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $16k 325.00 49.23
PHH Corporation 0.0 $0 7.00 0.00
Lear Corporation (LEA) 0.0 $1.0k 6.00 166.67
NRG Energy (NRG) 0.0 $1.0k 37.00 27.03
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
Assurant (AIZ) 0.0 $9.0k 100.00 90.00
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
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
Ameriprise Financial (AMP) 0.0 $1.0k 6.00 166.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 50.00 40.00
Devon Energy Corporation (DVN) 0.0 $7.0k 180.00 38.89
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 86.00 69.77
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 $5.0k 105.00 47.62
Carter's (CRI) 0.0 $0 2.00 0.00
Cerner Corporation 0.0 $5.0k 80.00 62.50
Citrix Systems 0.0 $1.0k 8.00 125.00
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 $9.0k 193.00 46.63
Tiffany & Co. 0.0 $6.0k 100.00 60.00
Electronic Arts (EA) 0.0 $1.0k 14.00 71.43
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
Western Digital (WDC) 0.0 $999.960000 12.00 83.33
Laboratory Corp. of America Holdings 0.0 $1.0k 8.00 125.00
Las Vegas Sands (LVS) 0.0 $8.0k 174.00 45.98
Darden Restaurants (DRI) 0.0 $2.0k 38.00 52.63
AmerisourceBergen (COR) 0.0 $4.0k 45.00 88.89
Everest Re Group (EG) 0.0 $999.990000 3.00 333.33
Foot Locker (FL) 0.0 $0 5.00 0.00
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 $7.0k 51.00 137.25
Plantronics 0.0 $1.0k 15.00 66.67
Tyson Foods (TSN) 0.0 $0 6.00 0.00
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
CenturyLink 0.0 $9.0k 316.00 28.48
Kroger (KR) 0.0 $999.940000 17.00 58.82
Aetna 0.0 $6.0k 52.00 115.38
McKesson Corporation (MCK) 0.0 $9.0k 50.00 180.00
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 $6.0k 134.00 44.78
eBay (EBAY) 0.0 $0 4.00 0.00
Hess (HES) 0.0 $2.0k 32.00 62.50
Macy's (M) 0.0 $0 11.00 0.00
NCR Corporation (VYX) 0.0 $0 4.00 0.00
Nike (NKE) 0.0 $3.0k 63.00 47.62
Royal Dutch Shell 0.0 $1.0k 10.00 100.00
Stryker Corporation (SYK) 0.0 $9.0k 75.00 120.00
Symantec Corporation 0.0 $7.0k 325.00 21.54
John Wiley & Sons (WLY) 0.0 $999.960000 12.00 83.33
Xerox Corporation 0.0 $999.900000 90.00 11.11
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
Accenture (ACN) 0.0 $8.0k 74.00 108.11
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 112.00 80.36
D.R. Horton (DHI) 0.0 $4.0k 137.00 29.20
Discovery Communications 0.0 $4.0k 157.00 25.48
Dr Pepper Snapple 0.0 $0 4.00 0.00
Astoria Financial Corporation 0.0 $2.0k 112.00 17.86
ConAgra Foods (CAG) 0.0 $0 5.00 0.00
Xcel Energy (XEL) 0.0 $7.0k 155.00 45.16
Magna Intl Inc cl a (MGA) 0.0 $2.0k 66.00 30.30
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 $7.0k 100.00 70.00
Avis Budget (CAR) 0.0 $0 15.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 94.00 10.64
Yahoo! 0.0 $2.0k 50.00 40.00
Rite Aid Corporation 0.0 $0 50.00 0.00
Amdocs Ltd ord (DOX) 0.0 $999.990000 9.00 111.11
Energy Select Sector SPDR (XLE) 0.0 $5.0k 77.00 64.94
Micron Technology (MU) 0.0 $6.0k 400.00 15.00
Barnes & Noble 0.0 $1.0k 100.00 10.00
Tenne 0.0 $7.0k 153.00 45.75
Invesco (IVZ) 0.0 $8.0k 310.00 25.81
Entergy Corporation (ETR) 0.0 $3.0k 42.00 71.43
NutriSystem 0.0 $3.0k 100.00 30.00
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
Lam Research Corporation (LRCX) 0.0 $4.0k 48.00 83.33
World Wrestling Entertainment 0.0 $6.0k 318.00 18.87
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
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 $6.0k 100.00 60.00
Intuit (INTU) 0.0 $6.0k 50.00 120.00
MTS Systems Corporation 0.0 $4.0k 80.00 50.00
Plains All American Pipeline (PAA) 0.0 $3.0k 100.00 30.00
Plexus (PLXS) 0.0 $2.0k 50.00 40.00
Synchronoss Technologies 0.0 $3.0k 100.00 30.00
Banco Santander (SAN) 0.0 $4.0k 1.1k 3.77
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 $5.0k 1.0k 5.00
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 118.00 25.42
Deckers Outdoor Corporation (DECK) 0.0 $0 5.00 0.00
Randgold Resources 0.0 $1.0k 5.00 200.00
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 $6.0k 166.00 36.14
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
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 $4.0k 500.00 8.00
Ormat Technologies (ORA) 0.0 $8.0k 174.00 45.98
PrivateBan 0.0 $8.0k 175.00 45.71
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 $4.0k 54.00 74.07
Smith & Wesson Holding Corporation 0.0 $0 7.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 35.00 0.00
Healthsouth 0.0 $2.0k 48.00 41.67
HCP 0.0 $1.0k 15.00 66.67
Senior Housing Properties Trust 0.0 $2.0k 120.00 16.67
Tor Dom Bk Cad (TD) 0.0 $8.0k 177.00 45.20
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 $1.0k 50.00 20.00
Westport Innovations 0.0 $0 50.00 0.00
Amicus Therapeutics (FOLD) 0.0 $0 20.00 0.00
CBL & Associates Properties 0.0 $7.0k 800.00 8.75
CNO Financial (CNO) 0.0 $0 7.00 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 8.00 125.00
Seadrill 0.0 $5.0k 1.5k 3.33
iShares Silver Trust (SLV) 0.0 $3.0k 140.00 21.43
3D Systems Corporation (DDD) 0.0 $1.0k 62.00 16.13
Valeant Pharmaceuticals Int 0.0 $2.0k 99.00 20.20
ZIOPHARM Oncology 0.0 $2.0k 400.00 5.00
KKR & Co 0.0 $6.0k 500.00 12.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0k 24.00 83.33
Proshares Tr (UYG) 0.0 $3.0k 40.00 75.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 15.00 133.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.0k 87.00 103.45
General Motors Company (GM) 0.0 $7.0k 257.00 27.24
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 $7.0k 106.00 66.04
Vanguard Materials ETF (VAW) 0.0 $8.0k 77.00 103.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 15.00 133.33
SPDR Barclays Capital High Yield B 0.0 $999.920000 29.00 34.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 32.00 93.75
Elements Rogers Agri Tot Ret etf 0.0 $0 46.00 0.00
Niska Gas Storage Partners 0.0 $8.0k 1.9k 4.19
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 $4.0k 451.00 8.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0k 10.00 100.00
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 $4.0k 22.00 181.82
Diana Containerships 0.0 $0 1.00 0.00
Hollyfrontier Corp 0.0 $2.0k 80.00 25.00
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 $9.0k 227.00 39.65
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 $1.0k 2.6k 0.39
Ocean Rig Udw 0.0 $0 2.00 0.00
Agenus 0.0 $0 3.00 0.00
Proshares Tr hd replication (HDG) 0.0 $8.0k 200.00 40.00
Powershares Kbw Property & C etf 0.0 $7.0k 130.00 53.85
Xylem (XYL) 0.0 $2.0k 51.00 39.22
Expedia (EXPE) 0.0 $0 3.00 0.00
American Tower Reit (AMT) 0.0 $7.0k 61.00 114.75
Sunpower (SPWRQ) 0.0 $1.0k 54.00 18.52
Direxion Shs Etf Tr Daily 20+ 0.0 $8.0k 460.00 17.39
Guidewire Software (GWRE) 0.0 $6.0k 100.00 60.00
Wmi Holdings 0.0 $0 49.00 0.00
Cytrx 0.0 $2.0k 750.00 2.67
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
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 110.00 45.45
Pinnacle Foods Inc De 0.0 $0 5.00 0.00
Mallinckrodt Pub 0.0 $0 4.00 0.00
Sprint 0.0 $1.0k 132.00 7.58
Gw Pharmaceuticals Plc ads 0.0 $0 3.00 0.00
Portola Pharmaceuticals 0.0 $4.0k 150.00 26.67
Agios Pharmaceuticals (AGIO) 0.0 $7.0k 157.00 44.59
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 $7.0k 200.00 35.00
Twitter 0.0 $3.0k 203.00 14.78
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
Time 0.0 $5.0k 310.00 16.13
Fnf (FNF) 0.0 $2.0k 47.00 42.55
Gopro (GPRO) 0.0 $0 20.00 0.00
Equity Commonwealth (EQC) 0.0 $2.0k 75.00 26.67
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 $6.0k 120.00 50.00
Cdk Global Inc equities 0.0 $5.0k 90.00 55.56
Synchrony Financial (SYF) 0.0 $6.0k 247.00 24.29
New Residential Investment (RITM) 0.0 $3.0k 200.00 15.00
Halyard Health 0.0 $0 2.00 0.00
Keysight Technologies (KEYS) 0.0 $999.970000 19.00 52.63
Tyco International 0.0 $2.0k 40.00 50.00
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
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 $3.0k 181.00 16.57
Chemours (CC) 0.0 $999.900000 66.00 15.15
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
Sequential Brnds 0.0 $999.740000 74.00 13.51
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 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
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Coca Cola European Partners (CCEP) 0.0 $2.0k 54.00 37.04
Hertz Global Holdings 0.0 $5.0k 462.00 10.82