13F-HR filed by VALLEY NATIONAL ADVISERS INC
VALLEY NATIONAL ADVISERS INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-09, with 458 holding rows worth $132,658,000.
- Accession
- 0000773411-15-000003
- Filer
- CIK 773411
- Filed
- 2015-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 458 entries on the cover page, a total value of $132,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,658,000 with VALUE read as thousands by filing date, 13F file number 028-16429. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 148,810 | $5,455,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 64,630 | $4,209,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,498 | $4,207,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 140,476 | $3,938,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 84,647 | $3,843,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,527 | $3,843,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,643 | $3,631,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,586 | $3,571,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,524 | $3,544,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,393 | $3,530,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 61,421 | $2,796,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 68,269 | $2,758,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 59,802 | $2,683,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,943 | $2,663,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,016 | $2,572,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 56,043 | $2,553,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58,771 | $2,544,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,288 | $2,466,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 43,355 | $2,314,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 62,569 | $2,229,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 81,770 | $2,172,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 61,581 | $1,942,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 50,961 | $1,908,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,587 | $1,878,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,562 | $1,681,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,521 | $1,628,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,679 | $1,450,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,926 | $1,437,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,806 | $1,431,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34,957 | $1,420,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,305 | $1,349,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,554 | $1,342,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 46,125 | $1,289,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 31,816 | $1,203,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,102 | $1,167,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 38,065 | $1,145,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,581 | $1,087,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 24,997 | $1,064,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 60,107 | $1,063,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,478 | $1,062,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,657 | $976,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,115 | $953,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 33,291 | $929,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,643 | $798,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,639 | $791,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,815 | $791,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,830 | $786,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,995 | $784,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,323 | $755,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 24,587 | $744,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 17,945 | $699,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 28,047 | $695,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,253 | $672,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,572 | $665,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,166 | $634,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 14,147 | $631,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,791 | $600,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 15,618 | $572,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,508 | $554,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,690 | $549,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 16,651 | $549,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,901 | $544,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,656 | $543,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,509 | $542,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,090 | $515,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,201 | $498,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 16,818 | $487,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 11,630 | $485,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 18,238 | $465,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,435 | $464,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,275 | $420,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,171 | $416,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,918 | $401,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,554 | $397,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,665 | $389,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,175 | $385,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,480 | $372,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,597 | $371,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,184 | $369,000 | thousands by filing date | |
| ARRIS GROUP INC | 04269Q100 | COM | 312 | $350,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,942 | $339,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 29,177 | $331,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,983 | $320,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,344 | $318,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $297,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,648 | $289,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 9,000 | $268,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,499 | $267,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,200 | $259,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,049 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,895 | $244,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,742 | $219,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,360 | $214,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,193 | $207,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 15,720 | $206,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,635 | $200,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,015 | $196,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,547 | $195,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,941 | $195,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,452 | $194,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,721 | $193,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,314 | $180,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,386 | $180,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,740 | $179,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,961 | $157,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,380 | $157,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,599 | $156,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 4,333 | $154,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,952 | $152,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,617 | $152,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,860 | $144,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,440 | $143,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,105 | $137,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,656 | $137,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,522 | $135,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,160 | $135,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,210 | $135,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,740 | $131,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,328 | $127,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,389 | $115,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,840 | $115,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,931 | $113,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,197 | $112,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,617 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 890 | $106,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,357 | $103,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,101 | $102,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,088 | $101,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,060 | $99,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 940 | $98,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,401 | $97,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 2,125 | $96,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 720 | $91,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 856 | $89,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,370 | $88,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,116 | $88,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,181 | $84,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,100 | $83,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 2,046 | $80,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,418 | $77,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 527 | $74,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,200 | $72,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 5,408 | $71,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 739 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 460 | $69,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,603 | $68,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,480 | $68,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,376 | $67,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 903 | $65,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 945 | $64,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 550 | $63,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 259 | $63,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,026 | $61,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 878 | $61,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 150 | $60,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 669 | $59,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 805 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 2,115 | $58,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,417 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 788 | $53,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 669 | $51,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 934 | $49,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 276 | $49,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 2,403 | $49,000 | thousands by filing date | |
| IJH | 464287507 | COM | 355 | $48,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 893 | $48,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,187 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,075 | $45,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 836 | $45,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,200 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 965 | $44,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,000 | $43,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 471 | $43,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 528 | $42,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,658 | $42,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 654 | $42,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,496 | $42,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 375 | $42,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 239 | $40,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300 | $39,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 501 | $38,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,000 | $38,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 6,350 | $38,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 434 | $38,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 1,740 | $38,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 1,780 | $38,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 1,670 | $38,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 1,700 | $38,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 1,800 | $38,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 1,315 | $37,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 330 | $36,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 424 | $36,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $35,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 400 | $34,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 633 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 500 | $34,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,910 | $34,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 600 | $33,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 612 | $32,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 353 | $32,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 460 | $32,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 342 | $31,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 401 | $31,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,190 | $31,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 467 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 490 | $31,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 233 | $31,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 850 | $30,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 433 | $30,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 553 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 367 | $30,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 410 | $28,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 573 | $28,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,819 | $28,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300 | $27,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 750 | $27,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 344 | $26,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 581 | $26,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 273 | $26,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,034 | $26,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 427 | $26,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $25,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,262 | $25,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 882 | $25,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 989 | $25,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,789 | $24,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 40 | $24,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 282 | $24,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 220 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 625 | $23,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 442 | $23,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 270 | $22,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 121 | $22,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 398 | $22,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 624 | $21,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 781 | $21,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,398 | $21,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 503 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 203 | $20,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 248 | $20,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 198 | $19,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 509 | $19,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 324 | $18,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 500 | $18,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,850 | $18,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 665 | $18,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 588 | $17,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 497 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 160 | $17,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,089 | $17,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 262 | $16,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 213 | $16,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 706 | $15,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 372 | $15,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 380 | $14,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $14,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 192 | $14,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 157 | $14,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 240 | $13,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 273 | $13,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 725 | $13,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 310 | $13,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 137 | $13,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 234 | $12,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 131 | $12,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 81 | $12,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,110 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 155 | $12,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 45 | $12,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 120 | $11,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 200 | $11,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 82 | $11,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 310 | $11,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 180 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 270 | $11,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,386 | $11,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 134 | $10,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 115 | $10,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 95 | $10,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 554 | $10,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 268 | $10,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 193 | $10,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $9,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 251 | $9,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 245 | $9,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 161 | $9,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 49 | $9,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 153 | $9,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 50 | $9,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 100 | $9,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 480 | $9,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 203 | $8,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 55 | $8,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 126 | $8,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 435 | $8,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 153 | $8,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50 | $8,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 77 | $8,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 145 | $8,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 115 | $8,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 325 | $8,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 400 | $8,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $7,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 100 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 169 | $7,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 79 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130 | $7,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 148 | $7,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 125 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 206 | $7,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 174 | $7,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 171 | $7,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 500 | $7,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 46 | $6,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 75 | $6,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 136 | $6,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 42 | $6,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23 | $6,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 63 | $6,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 125 | $6,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 155 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 73 | $6,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 100 | $6,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 250 | $6,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 103 | $6,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 75 | $6,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 120 | $6,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,457 | $6,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 80 | $6,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 65 | $5,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 57 | $5,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 100 | $5,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 100 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93 | $5,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 174 | $5,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 80 | $5,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 175 | $5,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 90 | $5,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 161 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,123 | $5,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 532 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 90 | $5,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 197 | $5,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 497 | $5,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 1,000 | $5,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 181 | $4,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 84 | $4,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 200 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 50 | $4,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 132 | $4,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 80 | $4,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 108 | $4,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 78 | $4,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 300 | $4,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 398 | $4,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 42 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 45 | $3,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 50 | $3,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 100 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 48 | $3,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 32 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $3,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 34 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 94 | $3,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 200 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 65 | $3,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 45 | $3,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 100 | $3,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 100 | $3,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 25 | $3,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 37 | $3,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 307 | $3,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 191 | $3,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 250 | $3,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21 | $2,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20 | $2,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 70 | $2,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 60 | $2,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25 | $2,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 70 | $2,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 50 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35 | $2,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 23 | $2,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 71 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 54 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 225 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 39 | $2,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 17 | $2,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 50 | $2,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 250 | $2,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 300 | $2,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 102 | $2,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 40 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 62 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 12 | $2,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 46 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 34 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36 | $1,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15 | $1,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 119 | $1,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 9 | $1,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 23 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 90 | $1,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 10 | $1,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 20 | $1,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 16 | $1,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 20 | $1,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 48 | $1,000 | thousands by filing date | |
| HELIOS STRATEGIC INCOME FD I | 42328A203 | COM NEW | 140 | $1,000 | thousands by filing date | |
| JOES JEANS INC | 47777N101 | COM | 500 | $1,000 | thousands by filing date | |
| BSD MEDICAL CORP | 055662100 | COM | 1,000 | $1,000 | thousands by filing date | |
| NUVEEN PA PREMIUM INC MUNI 2 | 67061F101 | COM | 45 | $1,000 | thousands by filing date | |
| HELIOS MULTI SEC HI INC FD I | 42327Y202 | COM NEW | 140 | $1,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNO FINL GROUP INC | 12621E103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARZ | 85571Q102 | COM SER A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUPON INC | 399473107 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gevo Inc | 374396109 | COMMON | 180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHH CORP | 693320202 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RF MICRODEVICES INC | 749941100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AOL INC | 00184X105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIGOPTIX INC | 37517y103 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000773411-15-000003 | this filing | 2015-02-09 | acceptance time not in the bulk data set |