VALLEY NATIONAL ADVISERS
Latest statistics and disclosures from VALLEY NATIONAL ADVISERS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Claymore Exchange Trd Fd Tr gug bull2019 e, Claymore Exchange Trd Fd Tr gug bull2020 e, Claymore Exchange Trd Fd Tr gugg bulsh 2021, Gugenheim Bulletshares 2022 Corp Bd, AAPL, and represent 37.40% of VALLEY NATIONAL ADVISERS's stock portfolio.
- Added to shares of these 10 stocks: Claymore Exchange Trd Fd Tr gug bull2019 e (+$27.91M), Claymore Exchange Trd Fd Tr gug bull2020 e (+$26.68M), Claymore Exchange Trd Fd Tr gugg bulsh 2021 (+$7.94M), Gugenheim Bulletshares 2022 Corp Bd (+$7.77M), SCHB, SNY, Claymore Exchange Trd Fd Tr gug bull2018 e, AMZN, VZ, Proshares Ultrashort 20+y Tr etf.
- Started 27 new stock positions in IWD, DDF, NVDA, GD, Bioverativ Inc Com equity, LOGM, Powershares Etf Tr Ii ex rte sen low, PHG, California Res Corp Com New stock, Dxc Technology.
- Reduced shares in these 10 stocks: AMAT, USB, MCD, WFC, BBT, PEP, EMR, PG, HAS, PRF.
- Sold out of its positions in AXP, AF, CBS, CALM, CERN, Cesca Therapeutics, CIEN, Cloud Peak Energy Inc, CCRN, DHI.
- VALLEY NATIONAL ADVISERS was a net buyer of stock by $35.22M.
- VALLEY NATIONAL ADVISERS has $262.77M in assets under management (AUM), growing by 20.75%.
VALLEY NATIONAL ADVISERS portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Claymore Exchange Trd Fd Tr gug bull2019 e | 13.38 | 1.66M +385.00% | 21.23 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 12.15 | 1.49M +508.00% | 21.39 | 0.00 |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 4.51 | 560592 +203.00% | 21.15 | 0.00 |
| Gugenheim Bulletshares 2022 Corp Bd | 4.37 | 545237 +209.00% | 21.05 | 0.00 |
| Apple (AAPL) | 2.99 | 54728 -3.00% | 143.66 | 153.61 |
| General Electric Company (GE) | 1.98 | 174840 -8.00% | 29.80 | 27.45 |
| C.R. Bard (BCR) | 1.82 | 19252 | 248.55 | 308.70 |
| Procter & Gamble Company (PG) | 1.66 | 48445 -21.00% | 89.85 | 87.25 |
| U.S. Ban (USB) | 1.63 | 82971 -28.00% | 51.50 | 51.44 |
| Johnson & Johnson (JNJ) | 1.62 | 34083 -18.00% | 124.55 | 126.92 |
| Wells Fargo & Company (WFC) | 1.62 | 76433 -26.00% | 55.66 | 52.41 |
| AT&T; (T) | 1.50 | 94627 -15.00% | 41.55 | 38.12 |
| McDonald's Corporation (MCD) | 1.42 | 28715 -29.00% | 129.62 | 149.86 |
| Sch Us Mid-cap Etf etf | 1.36 | 75770 -14.00% | 47.33 | 0.00 |
| BB&T; Corporation (BBT) | 1.30 | 76290 -28.00% | 44.70 | 42.56 |
| Emerson Electric (EMR) | 1.26 | 55506 -27.00% | 59.87 | 58.92 |
| Pepsi (PEP) | 1.23 | 28780 -29.00% | 111.85 | 117.91 |
| Hasbro (HAS) | 1.05 | 27747 -30.00% | 99.83 | 104.21 |
| Wisdomtree Tr itl hdg div gt | 1.04 | 96570 -17.00% | 28.42 | 0.00 |
| Novartis AG (NVS) | 1.00 | 35363 -13.00% | 74.26 | 80.63 |
| Coach (COH) | 0.97 | 61615 | 41.34 | 46.33 |
| Schwab U S Small Cap ETF (SCHA) | 0.91 | 37777 -24.00% | 62.97 | 62.83 |
| SPDR KBW Regional Banking (KRE) | 0.89 | 43038 -17.00% | 54.60 | 52.84 |
| Schwab Strategic Tr us lrg cap etf | 0.89 | 41749 -5.00% | 56.26 | 0.00 |
| Schwab Strategic Tr us dividend eq | 0.86 | 50896 -6.00% | 44.58 | 0.00 |
| PPL Corporation (PPL) | 0.82 | 57783 +3.00% | 37.40 | 39.86 |
| Unilever (UL) | 0.77 | 41162 -6.00% | 49.34 | 55.13 |
| Schwab U S Broad Market ETF (SCHB) | 0.72 | 33342 +50.00% | 57.05 | 58.37 |
| Boeing Company (BA) | 0.70 | 10435 -8.00% | 176.90 | 186.59 |
| Diageo (DEO) | 0.63 | 14396 -34.00% | 115.59 | 121.37 |
| Schwab International Equity ETF (SCHF) | 0.63 | 55480 +6.00% | 29.87 | 31.59 |
| Coca-Cola Company (KO) | 0.59 | 36407 -26.00% | 42.44 | 45.39 |
| Exxon Mobil Corporation (XOM) | 0.59 | 18829 -7.00% | 82.00 | 81.55 |
| Sch Fnd Us Lg Etf schwb fdt us lg | 0.59 | 46074 -11.00% | 33.79 | 0.00 |
| Chubb | 0.59 | 11436 | 136.24 | 0.00 |
| Compass Minerals International (CMP) | 0.55 | 21172 -36.00% | 67.87 | 64.95 |
| Berkshire Hathaway (BRK.B) | 0.53 | 8355 | 166.73 | 0.00 |
| CA (CA) | 0.52 | 43194 -34.00% | 31.72 | 31.82 |
| Philip Morris International (PM) | 0.50 | 11601 -17.00% | 112.92 | 119.83 |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.50 | 62284 +42.00% | 21.23 | 0.00 |
| Sch Fnd Us Sm Etf schwab fdt us sc | 0.48 | 36533 -19.00% | 34.71 | 0.00 |
| Thomson Reuters Corp | 0.46 | 27942 -2.00% | 43.23 | 0.00 |
| United Parcel Service (UPS) | 0.45 | 11048 -21.00% | 107.26 | 105.87 |
| SPDR S&P; 500 ETF (SPY) | 0.44 | 4864 -4.00% | 235.81 | 241.71 |
| Eli Lilly & Co. (LLY) | 0.43 | 13421 -27.00% | 84.12 | 78.05 |
| Pfizer (PFE) | 0.43 | 32769 -10.00% | 34.21 | 32.14 |
| Carnival Corporation (CCL) | 0.43 | 19306 -34.00% | 58.89 | 63.36 |
| * Proshares Tr S&p 500 Aristo Added | 0.43 | 19869 -32.00% | 56.22 | 0.00 |
| Magellan Midstream Partners (MMP) | 0.42 | 14358 -12.00% | 76.89 | 73.55 |
| Welltower Inc Com reit | 0.42 | 15701 -31.00% | 70.82 | 0.00 |
| AmeriGas Partners (APU) | 0.40 | 22531 -3.00% | 47.09 | 43.99 |
| ABB (ABB) | 0.39 | 44190 -38.00% | 23.40 | 25.00 |
| Abbvie | 0.39 | 15831 -24.00% | 65.19 | 0.00 |
| Verizon Communications (VZ) | 0.38 | 20567 +16.00% | 48.77 | 45.32 |
| Bce Inc. | 0.38 | 22817 -35.00% | 44.27 | 0.00 |
| Celgene Corporation (CELG) | 0.38 | 8074 | 124.47 | 116.78 |
| Maxim Integrated Products (MXIM) | 0.37 | 21582 -32.00% | 44.94 | 47.70 |
| Provident Financial Services (PFS) | 0.37 | 37283 -13.00% | 25.86 | 23.96 |
| Eaton | 0.37 | 13227 -21.00% | 74.17 | 0.00 |
| Rogers Communications -cl B | 0.34 | 20085 -9.00% | 44.21 | 0.00 |
| Western Union Company (WU) | 0.32 | 41411 -21.00% | 20.36 | 19.07 |
| Amazon (AMZN) | 0.31 | 912 +29.00% | 887.06 | 995.78 |
| Vanguard Total Stock Market ETF (VTI) | 0.31 | 6801 | 121.31 | 124.09 |
| Vanguard High Dividend Yield ETF (VYM) | 0.31 | 10614 -2.00% | 77.63 | 77.86 |
| Kinder Morgan Inc. | 0.31 | 37941 -9.00% | 21.74 | 0.00 |
| Altria (MO) | 0.30 | 10889 +13.00% | 71.45 | 74.41 |
| PowerShares FTSE RAFI US 1000 (PRF) | 0.30 | 7682 -60.00% | 102.45 | 102.92 |
| Intel Corporation (INTC) | 0.27 | 19995 +2.00% | 36.06 | 36.26 |
| Sanofi-Aventis SA (SNY) | 0.27 | 15834 +292.00% | 45.22 | 49.00 |
| Ishares Tr Exponential Technologies Etf | 0.27 | 23544 -12.00% | 29.69 | 0.00 |
| PNC Financial Services (PNC) | 0.26 | 5696 -31.00% | 120.26 | 121.32 |
| Walt Disney Company (DIS) | 0.26 | 5994 -11.00% | 113.45 | 108.41 |
| Abbott Laboratories (ABT) | 0.25 | 14776 -27.00% | 44.40 | 44.71 |
| Merck & Co (MRK) | 0.25 | 10156 | 63.51 | 64.92 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.25 | 2201 -18.00% | 293.50 | 288.22 |
| Vanguard Short-Term Bond ETF (BSV) | 0.24 | 7752 -5.00% | 79.72 | 79.97 |
| Seagate Technology Com Stk | 0.23 | 13221 -33.00% | 45.91 | 0.00 |
| Schwab Strategic Tr sht tm us tres | 0.23 | 11824 -24.00% | 50.49 | 0.00 |
| Alphabet Inc Class A cs | 0.23 | 720 -18.00% | 847.22 | 0.00 |
| Blackstone (BX) | 0.22 | 19130 | 29.69 | 32.58 |
| International Business Machines (IBM) | 0.22 | 3299 | 173.99 | 152.49 |
| Rydex S&P; Equal Weight Technology (RYT) | 0.22 | 4786 | 120.77 | 127.19 |
| Phillips 66 | 0.22 | 7421 -30.00% | 79.23 | 0.00 |
| Lockheed Martin Corporation (LMT) | 0.21 | 2048 +4.00% | 267.58 | 283.65 |
| Microsoft Corporation (MSFT) | 0.20 | 7927 +16.00% | 65.85 | 69.96 |
| iShares Russell 1000 Growth Index (IWF) | 0.20 | 4663 +17.00% | 113.88 | 119.22 |
| Schwab Strategic Tr schwab fdt us bm | 0.20 | 15490 | 33.70 | 0.00 |
| Cisco Systems (CSCO) | 0.19 | 14416 -2.00% | 33.78 | 31.50 |
| Waddell & Reed Financial (WDR) | 0.19 | 29549 -34.00% | 16.99 | 16.73 |
| Yum! Brands (YUM) | 0.19 | 7671 -39.00% | 63.88 | 72.09 |
| GlaxoSmithKline (GSK) | 0.18 | 11377 -18.00% | 42.19 | 42.67 |
| Fulton Financial (FULT) | 0.18 | 26134 -13.00% | 17.83 | 17.65 |
| Vanguard Large-Cap ETF (VV) | 0.18 | 4341 -60.00% | 108.04 | 110.92 |
| JPMorgan Chase & Co. (JPM) | 0.17 | 5195 +18.00% | 87.78 | 85.36 |
| Air Products & Chemicals (APD) | 0.17 | 3254 -14.00% | 135.22 | 143.91 |
| iShares Dow Jones Select Dividend (DVY) | 0.17 | 4861 | 91.13 | 92.09 |
| I Shares 2019 Etf | 0.17 | 17289 -6.00% | 25.51 | 0.00 |
| Analog Devices (ADI) | 0.16 | 5249 -38.00% | 81.92 | 82.81 |
| Public Service Enterprise (PEG) | 0.16 | 9273 | 44.32 | 44.43 |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.16 | 17258 -8.00% | 23.99 | 25.01 |
| Norfolk Southern (NSC) | 0.15 | 3482 +5.00% | 112.00 | 122.33 |
| 3M Company (MMM) | 0.15 | 2119 -11.00% | 191.13 | 200.67 |
| QUALCOMM (QCOM) | 0.15 | 6685 -21.00% | 57.29 | 57.52 |
| PPG Industries (PPG) | 0.14 | 3375 | 105.19 | 107.24 |
| Morgan Stanley (MS) | 0.14 | 8322 +11.00% | 42.90 | 42.84 |
| Dominion Resources (D) | 0.13 | 4309 | 77.51 | 81.03 |
| DeVry (DV) | 0.13 | 9338 +28.00% | 35.45 | 36.90 |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.13 | 5691 -27.00% | 60.45 | 63.34 |
| Facebook Inc cl a | 0.13 | 2469 -9.00% | 142.16 | 0.00 |
| Strayer Education (STRA) | 0.12 | 4026 +25.00% | 80.48 | 88.86 |
| Charles Schwab Corporation (SCHW) | 0.11 | 6921 +2.00% | 40.75 | 39.52 |
| Wal-Mart Stores (WMT) | 0.11 | 4177 -36.00% | 72.06 | 78.13 |
| Chevron Corporation (CVX) | 0.11 | 2601 -16.00% | 107.27 | 104.72 |
| Bristol Myers Squibb (BMY) | 0.11 | 5120 +6.00% | 54.30 | 53.97 |
| Ingersoll-rand Co Ltd-cl A | 0.11 | 3480 -5.00% | 81.32 | 0.00 |
| Vanguard Small-Cap ETF (VB) | 0.11 | 2173 -45.00% | 133.46 | 133.82 |
| Mondelez Int | 0.11 | 6653 +28.00% | 43.14 | 0.00 |
| Spdr Ser Tr cmn | 0.11 | 3278 -59.00% | 91.52 | 0.00 |
| Ishares S&p Amt-free Municipal | 0.11 | 11090 | 25.43 | 0.00 |
| Kraft Heinz | 0.11 | 3166 +43.00% | 90.97 | 0.00 |
| American Public Education (APEI) | 0.10 | 11604 +39.00% | 22.92 | 22.95 |
| iShares Russell Midcap Index Fund (IWR) | 0.10 | 1390 | 187.05 | 190.63 |
| SPDR S&P; Biotech (XBI) | 0.10 | 3766 | 69.30 | 68.72 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.10 | 2856 | 89.99 | 92.51 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.10 | 1981 | 138.82 | 137.18 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.10 | 2987 | 84.37 | 84.58 |
| Sch Fnd Intl Lg Etf | 0.10 | 9501 -55.00% | 26.84 | 0.00 |
| Bank of America Corporation (BAC) | 0.09 | 10351 +2.00% | 23.57 | 23.24 |
| Caterpillar (CAT) | 0.09 | 2640 -20.00% | 92.80 | 105.66 |
| Enterprise Products Partners | 0.09 | 8414 -16.00% | 27.57 | 0.00 |
| Raymond James Financial (RJF) | 0.09 | 3248 -6.00% | 76.35 | 73.68 |
| UGI Corporation (UGI) | 0.09 | 4812 -10.00% | 49.46 | 50.42 |
| SPDR S&P; Dividend (SDY) | 0.09 | 2720 -30.00% | 88.24 | 88.58 |
| Career Education (CECO) | 0.08 | 23140 | 8.69 | 9.61 |
| Schlumberger (SLB) | 0.08 | 2586 | 78.11 | 70.09 |
| Fifth Third Ban (FITB) | 0.08 | 8632 | 25.37 | 24.26 |
| Applied Materials (AMAT) | 0.08 | 5586 -90.00% | 38.85 | 45.50 |
| MercadoLibre (MELI) | 0.08 | 1000 | 211.00 | 286.95 |
| Duke Energy | 0.08 | 2671 | 81.99 | 0.00 |
| Comcast Corporation (CMCSA) | 0.07 | 4756 +81.00% | 37.64 | 40.91 |
| Prudential Financial (PRU) | 0.07 | 1616 | 106.44 | 105.07 |
| Grand Canyon Education (LOPE) | 0.07 | 2562 +23.00% | 71.43 | 77.32 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.07 | 1193 | 148.37 | 146.45 |
| iShares S&P; Global Infrastructure Index (IGF) | 0.07 | 4227 -33.00% | 42.35 | 44.48 |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.07 | 5643 -14.00% | 31.37 | 33.27 |
| Schwab Strategic Tr us aggregate b | 0.07 | 3700 | 51.89 | 0.00 |
| Proshares Ultrashort 20+y Tr etf | 0.07 | 4907 +151.00% | 39.13 | 0.00 |
| Ishares 2020 Amt-free Muni Bond Etf | 0.07 | 6850 | 25.55 | 0.00 |
| Time Warner (TWX) | 0.06 | 1715 | 97.96 | 99.07 |
| Interactive Brokers (IBKR) | 0.06 | 4371 -8.00% | 34.77 | 35.26 |
| Home Depot (HD) | 0.06 | 992 +16.00% | 147.18 | 154.90 |
| Becton, Dickinson and (BDX) | 0.06 | 895 -2.00% | 183.24 | 186.48 |
| Amgen (AMGN) | 0.06 | 994 +38.00% | 163.98 | 155.01 |
| Deere & Company (DE) | 0.06 | 1416 -2.00% | 108.76 | 122.79 |
| Oracle Corporation (ORCL) | 0.06 | 3478 -5.00% | 44.57 | 45.26 |
| Vanguard Energy ETF (VDE) | 0.06 | 1636 | 96.58 | 91.31 |
| WisdomTree DEFA (DWM) | 0.06 | 3314 | 49.79 | 52.62 |
| Powershares Etf Trust dynam midcp pt | 0.06 | 3338 -37.00% | 43.44 | 0.00 |
| Sch Fnd Em Lg Etf schb fdt emk lg | 0.06 | 6119 -32.00% | 26.47 | 0.00 |
| TD Ameritrade Holding (AMTD) | 0.05 | 3247 +6.00% | 38.81 | 37.91 |
| Kimberly-Clark Corporation (KMB) | 0.05 | 901 | 132.08 | 129.51 |
| Nucor Corporation (NUE) | 0.05 | 2340 +11.00% | 59.83 | 58.15 |
| CVS Caremark Corporation (CVS) | 0.05 | 1696 +2.00% | 78.42 | 76.64 |
| Campbell Soup Company (CPB) | 0.05 | 2352 | 57.40 | 58.96 |
| United Technologies Corporation (UTX) | 0.05 | 1173 -43.00% | 112.53 | 121.85 |
| Starbucks Corporation (SBUX) | 0.05 | 2032 | 58.56 | 63.30 |
| Minerals Technologies (MTX) | 0.05 | 1700 | 76.47 | 72.75 |
| Chemed Corp Com Stk | 0.05 | 684 | 182.75 | 0.00 |
| Vanguard Europe Pacific ETF (VEA) | 0.05 | 3161 -24.00% | 39.23 | 41.53 |
| Vanguard Growth ETF (VUG) | 0.05 | 1060 | 121.70 | 127.90 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.05 | 890 | 152.81 | 152.77 |
| First Trust DJ Internet Index Fund (FDN) | 0.05 | 1534 | 88.01 | 95.18 |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.05 | 1088 | 113.05 | 112.61 |
| Allegion Plc equity | 0.05 | 1580 | 75.95 | 0.00 |
| Ishares Tr Dec 2020 | 0.05 | 5375 | 25.49 | 0.00 |
| Envision Healthcare | 0.05 | 2025 | 61.23 | 0.00 |
| Goldman Sachs (GS) | 0.04 | 514 +26.00% | 229.57 | 223.53 |
| CSX Corporation (CSX) | 0.04 | 2101 | 46.64 | 53.96 |
| Baxter International (BAX) | 0.04 | 2211 -23.00% | 52.01 | 58.64 |
| Public Storage (PSA) | 0.04 | 504 | 218.25 | 216.39 |
| CIGNA Corporation (CI) | 0.04 | 669 | 146.49 | 161.32 |
| Marsh & McLennan Companies (MMC) | 0.04 | 1460 -33.00% | 73.97 | 76.37 |
| iShares S&P; 500 Index (IVV) | 0.04 | 400 | 237.50 | 243.23 |
| Gilead Sciences (GILD) | 0.04 | 1734 -2.00% | 68.05 | 64.50 |
| Buckeye Partners (BPL) | 0.04 | 1649 +11.00% | 68.53 | 65.15 |
| Clorox Company (CLX) | 0.04 | 860 | 134.88 | 134.99 |
| Gra (GGG) | 0.04 | 977 | 94.17 | 109.38 |
| Steel Dynamics (STLD) | 0.04 | 3392 | 34.79 | 33.71 |
| New Jersey Resources Corporation (NJR) | 0.04 | 2960 | 39.53 | 41.75 |
| Bridgepoint Education (BPI) | 0.04 | 11060 +45.00% | 10.67 | 13.94 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.04 | 519 | 206.17 | 210.54 |
| Rydex S&P; Equal Weight Consumer Dis ETF (RCD) | 0.04 | 1084 -27.00% | 93.17 | 92.06 |
| Schwab Strategic Tr us reit etf | 0.04 | 2891 -39.00% | 40.82 | 0.00 |
| Sirius Xm Holdings | 0.04 | 20422 | 5.14 | 0.00 |
| Ishares Tr dec 18 cp term | 0.04 | 3670 | 25.07 | 0.00 |
| Ishares Tr | 0.04 | 3964 | 24.97 | 0.00 |
| SEI Investments Company (SEIC) | 0.03 | 1700 | 50.59 | 50.15 |
| Consolidated Edison (ED) | 0.03 | 1156 | 77.85 | 82.10 |
| Travelers Companies (TRV) | 0.03 | 748 -3.00% | 120.32 | 123.66 |
| Union Pacific Corporation (UNP) | 0.03 | 837 +38.00% | 106.33 | 110.57 |
| iShares Russell 1000 Value Index (IWD) | 0.03 | 661 NEW | 114.98 | 114.99 |
| Dover Corporation (DOV) | 0.03 | 1123 +13.00% | 80.14 | 82.50 |
| Amkor Technology (AMKR) | 0.03 | 6000 | 11.67 | 11.74 |
| CONSOL Energy (CNX) | 0.03 | 3960 -17.00% | 16.67 | 15.38 |
| Baidu (BIDU) | 0.03 | 528 +5.00% | 172.35 | 190.39 |
| Enbridge Inc | 0.03 | 1653 +726.00% | 41.74 | 0.00 |
| Camden National Corporation (CAC) | 0.03 | 1662 | 43.92 | 40.82 |
| Energy Transfer Equity (ETE) | 0.03 | 3619 | 19.62 | 17.96 |
| MetLife (MET) | 0.03 | 1384 | 52.75 | 51.05 |
| Nordson Corporation (NDSN) | 0.03 | 597 | 122.28 | 119.53 |
| TC Pipelines (TCLP) | 0.03 | 1361 | 59.52 | 0.00 |
| Church & Dwight (CHD) | 0.03 | 1600 | 50.00 | 51.10 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.03 | 460 | 191.30 | 195.49 |
| Tesla Motors (TSLA) | 0.03 | 268 | 279.85 | 325.14 |
| iShares MSCI EAFE Growth Index (EFG) | 0.03 | 1181 | 69.43 | 74.76 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.03 | 881 +87.00% | 86.27 | 87.62 |
| Schwab Strategic Tr 0 | 0.03 | 1370 | 55.47 | 0.00 |
| D Spdr Series Trust | 0.03 | 1482 | 52.63 | 0.00 |
| Citigroup Inc | 0.03 | 1324 | 59.67 | 0.00 |
| Spdr Series Trust brcly em locl | 0.03 | 2580 -27.00% | 28.29 | 0.00 |
| Powershares Etf Tr Ii s^p500 low vol | 0.03 | 1700 -19.00% | 43.53 | 0.00 |
| Wisdomtree Tr eur hdg smlcap | 0.03 | 2766 -25.00% | 28.20 | 0.00 |
| BP (BP) | 0.02 | 1287 | 34.19 | 36.41 |
| Huntington Bancshares Incorporated (HBAN) | 0.02 | 3190 | 13.48 | 12.86 |
| Discover Financial Services (DFS) | 0.02 | 583 | 68.61 | 59.80 |
| Genuine Parts Company (GPC) | 0.02 | 429 | 93.24 | 93.28 |
| Dow Chemical Company (DOW) | 0.02 | 650 -25.00% | 63.08 | 61.06 |
| Commercial Metals Company (CMC) | 0.02 | 2450 -29.00% | 19.18 | 18.12 |
| E.I. du Pont de Nemours & Company (DD) | 0.02 | 703 +10.00% | 79.66 | 77.85 |
| Colgate-Palmolive Company (CL) | 0.02 | 670 | 73.13 | 75.45 |
| UnitedHealth (UNH) | 0.02 | 373 | 163.54 | 177.50 |
| Weyerhaeuser Company (WY) | 0.02 | 1442 +346.00% | 33.98 | 33.01 |
| Ford Motor Company (F) | 0.02 | 3872 -4.00% | 11.62 | 10.93 |
| Shire (SHPGY) | 0.02 | 301 -25.00% | 172.76 | 0.00 |
| Illinois Tool Works (ITW) | 0.02 | 300 | 133.33 | 140.37 |
| Kellogg Company (K) | 0.02 | 884 | 72.40 | 72.62 |
| Frontier Communications (FTR) | 0.02 | 29963 | 2.14 | 1.33 |
| Pioneer Natural Resources (PXD) | 0.02 | 241 -25.00% | 186.72 | 170.24 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.02 | 767 | 83.44 | 84.64 |
| SPDR Gold Trust (GLD) | 0.02 | 405 | 118.52 | 120.54 |
| Estee Lauder Companies (EL) | 0.02 | 580 | 84.48 | 93.70 |
| Key (KEY) | 0.02 | 2350 -32.00% | 17.87 | 17.99 |
| Spectra Energy Partners (SEP) | 0.02 | 1427 -15.00% | 43.45 | 43.88 |
| Flowserve Corporation (FLS) | 0.02 | 1092 -2.00% | 48.53 | 48.10 |
| Sunoco Logistics Partners (SXL) | 0.02 | 2588 -3.00% | 24.34 | 23.94 |
| Kansas City Southern (KSU) | 0.02 | 466 | 85.84 | 95.95 |
| Dex (DXCM) | 0.02 | 495 | 84.85 | 68.65 |
| BioDelivery Sciences International (BDSI) | 0.02 | 23715 +462.00% | 1.90 | 2.40 |
| Financial Select Sector SPDR (XLF) | 0.02 | 1835 +30.00% | 23.98 | 23.61 |
| Vanguard Small-Cap Value ETF (VBR) | 0.02 | 410 | 121.95 | 121.25 |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.02 | 788 +20.00% | 50.76 | 50.65 |
| Vanguard Emerging Markets ETF (VWO) | 0.02 | 1248 +3.00% | 40.06 | 41.11 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.02 | 338 +27.00% | 142.01 | 144.11 |
| Vectren Corporation (VVC) | 0.02 | 750 | 58.67 | 61.24 |
| Vanguard European ETF (VGK) | 0.02 | 867 +5.00% | 51.90 | 56.12 |
| Vanguard Consumer Discretionary ETF (VCR) | 0.02 | 325 -89.00% | 138.46 | 142.49 |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.02 | 2187 | 28.81 | 29.27 |
| Portola Pharmaceuticals | 0.02 | 1250 +400.00% | 39.20 | 0.00 |
| Tekla Life Sciences sh ben int | 0.02 | 3049 -3.00% | 19.35 | 0.00 |
| Hewlett Packard Enterprise | 0.02 | 1887 -30.00% | 23.85 | 0.00 |
| Versum Matls Inc Com stock | 0.02 | 1609 -3.00% | 30.45 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.01 | 232 | 60.34 | 66.79 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.01 | 520 | 38.46 | 41.74 |
| Corning Incorporated (GLW) | 0.01 | 1175 | 27.23 | 29.30 |
| State Street Corporation (STT) | 0.01 | 213 | 79.81 | 81.99 |
| Fidelity National Information Services (FIS) | 0.01 | 220 | 81.82 | 85.28 |
| Principal Financial (PFG) | 0.01 | 239 | 62.76 | 62.75 |
| Bank of New York Mellon Corporation (BK) | 0.01 | 524 | 47.71 | 47.41 |
| Canadian Natl Ry Co | 0.01 | 324 | 74.07 | 0.00 |
| FedEx Corporation (FDX) | 0.01 | 194 -4.00% | 195.88 | 194.26 |
| Via (VIA.B) | 0.01 | 434 | 46.08 | 0.00 |
| Health Care SPDR (XLV) | 0.01 | 211 | 75.83 | 75.89 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.01 | 145 | 110.34 | 119.92 |
| Archer Daniels Midland Company (ADM) | 0.01 | 361 | 47.09 | 42.45 |
| Apache Corporation (APA) | 0.01 | 424 -55.00% | 51.89 | 48.19 |
| H&R; Block (HRB) | 0.01 | 1586 | 23.33 | 26.11 |
| Microchip Technology (MCHP) | 0.01 | 250 | 72.00 | 81.70 |
| Paychex (PAYX) | 0.01 | 293 -98.00% | 58.02 | 59.28 |
| Reynolds American (RAI) | 0.01 | 218 | 64.22 | 66.98 |
| Automatic Data Processing (ADP) | 0.01 | 328 | 103.66 | 101.35 |
| Avery Dennison Corporation (AVY) | 0.01 | 210 | 80.95 | 84.29 |
| Harley-Davidson (HOG) | 0.01 | 434 | 59.91 | 52.32 |
| AstraZeneca (AZN) | 0.01 | 1024 -64.00% | 31.25 | 33.85 |
| Capital One Financial (COF) | 0.01 | 164 | 85.37 | 79.79 |
| Honeywell International (HON) | 0.01 | 120 | 125.00 | 133.25 |
| Parker-Hannifin Corporation (PH) | 0.01 | 88 | 159.09 | 159.26 |
| Royal Dutch Shell (RDS.B) | 0.01 | 672 +16.00% | 56.55 | 0.00 |
| Texas Instruments Incorporated (TXN) | 0.01 | 297 -47.00% | 80.81 | 81.12 |
| American Electric Power Company (AEP) | 0.01 | 519 | 67.44 | 70.87 |
| White Mountains Insurance Gp | 0.01 | 40 | 875.00 | 0.00 |
| Biogen Idec (BIIB) | 0.01 | 74 | 270.27 | 250.80 |
| Exelon Corporation (EXC) | 0.01 | 1013 | 35.54 | 35.82 |
| Williams Companies (WMB) | 0.01 | 1023 | 29.33 | 29.69 |
| TJX Companies (TJX) | 0.01 | 229 -71.00% | 78.60 | 75.53 |
| Southern Company (SO) | 0.01 | 341 -53.00% | 49.85 | 50.45 |
| Accenture | 0.01 | 159 +114.00% | 119.50 | 0.00 |
| General Dynamics Corporation (GD) | 0.01 | 143 NEW | 188.81 | 202.24 |
| Novo Nordisk A/S (NVO) | 0.01 | 1025 -15.00% | 34.15 | 41.68 |
| Universal Technical Institute (UTI) | 0.01 | 10450 +533.00% | 3.44 | 3.71 |
| Delta Air Lines (DAL) | 0.01 | 600 -14.00% | 46.67 | 50.80 |
| Goldcorp Inc New | 0.01 | 1680 | 14.88 | 0.00 |
| Mead Johnson Nutrition (MJN) | 0.01 | 282 | 88.65 | 89.29 |
| salesforce (CRM) | 0.01 | 201 | 84.58 | 90.83 |
| Under Armour (UA) | 0.01 | 1300 -4.00% | 20.00 | 18.07 |
| Eaton Vance (EV) | 0.01 | 306 -14.00% | 45.75 | 47.29 |
| Transcanada Corp | 0.01 | 325 NEW | 46.15 | 0.00 |
| iShares Russell 1000 Index (IWB) | 0.01 | 172 NEW | 133.72 | 134.47 |
| Southwest Airlines (LUV) | 0.01 | 411 -16.00% | 53.53 | 60.67 |
| Alliance Resource Partners (ARLP) | 0.01 | 1000 -3.00% | 22.00 | 21.55 |
| Boardwalk Pipeline Partners (BWP) | 0.01 | 1291 -34.00% | 18.59 | 18.23 |
| Energy Transfer Partners (ETP) | 0.01 | 584 | 35.96 | 22.81 |
| World Fuel Services Corporation (INT) | 0.01 | 1050 | 36.19 | 35.93 |
| KLA-Tencor Corporation (KLAC) | 0.01 | 240 | 95.83 | 104.74 |
| Tompkins Financial Corporation (TMP) | 0.01 | 234 | 81.20 | 77.06 |
| ALLETE (ALE) | 0.01 | 416 | 67.31 | 73.15 |
| Carnival (CUK) | 0.01 | 383 | 57.44 | 63.38 |
| McCormick & Company, Incorporated (MKC) | 0.01 | 200 | 100.00 | 104.48 |
| Realty Income (O) | 0.01 | 380 | 60.53 | 55.18 |
| OraSure Technologies (OSUR) | 0.01 | 2550 | 12.94 | 14.84 |
| Rbc Cad Com | 0.01 | 200 | 75.00 | 0.00 |
| iShares Gold Trust (IAU) | 0.01 | 1245 | 12.05 | 12.19 |
| Carpenter Technology Corporation (CRS) | 0.01 | 775 -70.00% | 37.42 | 36.51 |
| American International (AIG) | 0.01 | 366 -60.00% | 62.84 | 63.55 |
| Regency Centers Corporation (REG) | 0.01 | 299 NEW | 66.89 | 62.00 |
| Dollar General (DG) | 0.01 | 262 | 68.70 | 72.32 |
| Consumer Discretionary SPDR (XLY) | 0.01 | 155 | 90.32 | 90.74 |
| iShares Dow Jones Transport. Avg. (IYT) | 0.01 | 159 +34.00% | 163.52 | 165.65 |
| SPDR KBW Insurance (KIE) | 0.01 | 255 | 86.27 | 86.22 |
| Industries N shs - a - | 0.01 | 184 | 92.39 | 0.00 |
| iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.01 | 320 | 106.25 | 106.03 |
| Vanguard REIT ETF (VNQ) | 0.01 | 169 | 82.84 | 82.66 |
| Franco-Nevada Corporation (FNV) | 0.01 | 225 | 66.67 | 73.59 |
| BlackRock Corporate High Yield Fund VI, (HYT) | 0.01 | 2560 +43.00% | 10.94 | 11.16 |
| Vanguard Information Technology ETF (VGT) | 0.01 | 100 | 140.00 | 144.96 |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.01 | 3350 | 5.07 | 5.18 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.01 | 728 | 38.46 | 39.08 |
| PowerShares Intl. Dividend Achiev. (PID) | 0.01 | 2155 -74.00% | 14.85 | 15.31 |
| PowerShares Dynamic Pharmaceuticals (PJP) | 0.01 | 268 | 59.70 | 58.64 |
| Vanguard Industrials ETF (VIS) | 0.01 | 208 | 125.00 | 126.88 |
| Pembina Pipeline Corp | 0.01 | 850 | 31.76 | 0.00 |
| First Tr High Income L/s Fd | 0.01 | 1333 | 16.50 | 0.00 |
| Consumer Portfolio Services (CPSS) | 0.01 | 3925 | 4.59 | 4.43 |
| Delaware Investments Dividend And Income (DDF) | 0.01 | 1800 NEW | 10.56 | 10.35 |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.01 | 476 -11.00% | 29.41 | 30.23 |
| Bank of SC Corporation (BKSC) | 0.01 | 1100 | 20.91 | 19.65 |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.01 | 1384 -15.00% | 22.40 | 0.00 |
| Spdr Series Trust equity | 0.01 | 1020 -3.00% | 31.37 | 0.00 |
| Level 3 Communications | 0.01 | 573 | 57.59 | 0.00 |
| Powershares Kbw Property & C etf | 0.01 | 469 +35.00% | 57.57 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.01 | 830 | 38.55 | 0.00 |
| SYNERGY PHARMACEUTICALS | 0.01 | 4000 | 4.75 | 0.00 |
| Bonanza Creek Energy | 0.01 | 15000 NEW | 1.13 | 0.00 |
| Spdr Short-term High Yield mf | 0.01 | 500 | 28.00 | 0.00 |
| Express Scripts Holding | 0.01 | 505 | 65.35 | 0.00 |
| American Airls | 0.01 | 878 | 42.14 | 0.00 |
| Proshares Dj dj brkfld glb | 0.01 | 806 -11.00% | 42.18 | 0.00 |
| Anthem | 0.01 | 236 | 165.25 | 0.00 |
| Walgreen Boots Alliance | 0.01 | 400 | 82.50 | 0.00 |
| Medtronic | 0.01 | 446 +218.00% | 80.72 | 0.00 |
| Ishares Tr ibnd dec21 etf | 0.01 | 645 | 24.81 | 0.00 |
| Allergan | 0.01 | 164 +84.00% | 237.80 | 0.00 |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.01 | 965 | 24.87 | 0.00 |
| Alphabet Inc Class C cs | 0.01 | 39 | 820.51 | 0.00 |
| Hp | 0.01 | 1523 -24.00% | 17.73 | 0.00 |
| Under Armour Inc Cl C | 0.01 | 1309 | 18.33 | 0.00 |
| J P Morgan Exchange Traded F fund | 0.01 | 500 | 28.00 | 0.00 |
| Yum China Holdings | 0.01 | 524 | 26.72 | 0.00 |
| PHH Corporation (PHH) | 0.00 | 7 | 0.00 | 13.58 |
| Crown Holdings (CCK) | 0.00 | 225 -16.00% | 53.33 | 57.05 |
| Lear Corporation (LEA) | 0.00 | 6 | 166.67 | 147.58 |
| NRG Energy (NRG) | 0.00 | 37 | 27.03 | 16.47 |
| China Mobile (CHL) | 0.00 | 10 | 100.00 | 55.58 |
| HSBC Holdings (HBC) | 0.00 | 100 | 40.00 | 0.00 |
| Annaly Capital Management (NLY) | 0.00 | 200 | 10.00 | 11.82 |
| Hartford Financial Services (HIG) | 0.00 | 36 | 55.56 | 49.23 |
| Starwood Property Trust (STWD) | 0.00 | 500 | 22.00 | 22.14 |
| Assurant (AIZ) | 0.00 | 100 | 100.00 | 99.28 |
| Two Harbors Investment (TWO) | 0.00 | 100 NEW | 10.00 | 10.05 |
| Lincoln National Corporation (LNC) | 0.00 | 78 -37.00% | 64.10 | 64.95 |
| Arthur J. Gallagher & Co. (AJG) | 0.00 | 125 | 56.00 | 57.12 |
| Ameriprise Financial (AMP) | 0.00 | 6 | 166.67 | 122.30 |
| Costco Wholesale Corporation (COST) | 0.00 | 51 -37.00% | 176.47 | 177.86 |
| Devon Energy Corporation (DVN) | 0.00 | 180 | 44.44 | 35.82 |
| Waste Management (WM) | 0.00 | 40 | 75.00 | 71.84 |
| Tractor Supply Company (TSCO) | 0.00 | 180 | 66.67 | 54.88 |
| Regeneron Pharmaceuticals (REGN) | 0.00 | 15 | 400.00 | 455.17 |
| Teva Pharmaceutical Industries (TEVA) | 0.00 | 387 +355.00% | 31.01 | 28.50 |
| Sony Corporation (SNE) | 0.00 | 5 | 0.00 | 36.68 |
| Great Plains Energy Incorporated (GXP) | 0.00 | 18 | 55.56 | 28.66 |
| FirstEnergy (FE) | 0.00 | 378 | 31.75 | 28.92 |
| Cardinal Health (CAH) | 0.00 | 126 | 79.37 | 73.10 |
| Carter's (CRI) | 0.00 | 2 | 0.00 | 83.03 |
| Citrix Systems (CTXS) | 0.00 | 8 | 125.00 | 82.49 |
| Harsco Corporation (HSC) | 0.00 | 300 | 13.33 | 14.90 |
| NVIDIA Corporation (NVDA) | 0.00 | 100 NEW | 110.00 | 141.84 |
| NetApp (NTAP) | 0.00 | 16 | 62.50 | 40.24 |
| SYSCO Corporation (SYY) | 0.00 | 251 | 51.79 | 54.43 |
| Teradata Corporation (TDC) | 0.00 | 4 | 0.00 | 28.60 |
| Sherwin-Williams Company (SHW) | 0.00 | 2 | 500.00 | 334.95 |
| V.F. Corporation (VFC) | 0.00 | 50 | 60.00 | 53.71 |
| W.W. Grainger (GWW) | 0.00 | 23 | 217.39 | 173.58 |
| Molson Coors Brewing Company (TAP) | 0.00 | 45 | 88.89 | 95.78 |
| Sensient Technologies Corporation (SXT) | 0.00 | 15 | 66.67 | 80.62 |
| Tiffany & Co. (TIF) | 0.00 | 100 | 100.00 | 86.18 |
| Electronic Arts (ERTS) | 0.00 | 10 | 100.00 | 0.00 |
| Comerica Incorporated (CMA) | 0.00 | 37 -49.00% | 81.08 | 69.22 |
| Laboratory Corp. of America Holdings (LH) | 0.00 | 8 | 125.00 | 140.10 |
| Las Vegas Sands (LVS) | 0.00 | 148 -14.00% | 54.05 | 58.02 |
| Nokia Corporation (NOK) | 0.00 | 1988 +56.00% | 5.53 | 6.38 |
| Everest Re Group Ltd. | 0.00 | 3 | 333.33 | 0.00 |
| Foot Locker (FL) | 0.00 | 5 | 0.00 | 59.82 |
| Xilinx (XLNX) | 0.00 | 184 -27.00% | 59.78 | 65.85 |
| Manitowoc Company (MTW) | 0.00 | 197 | 5.08 | 5.91 |
| LifePoint Hospitals (LPNT) | 0.00 | 10 | 100.00 | 62.45 |
| Universal Health Services (UHS) | 0.00 | 51 | 117.65 | 116.07 |
| Plantronics (PLT) | 0.00 | 15 | 66.67 | 53.06 |
| Tyson Foods (TSN) | 0.00 | 6 | 0.00 | 58.34 |
| Synopsys (SNPS) | 0.00 | 62 | 64.52 | 74.37 |
| Cabela's Incorporated (CAB) | 0.00 | 75 | 53.33 | 53.16 |
| Koninklijke Philips Electronics NV (PHG) | 0.00 | 340 NEW | 32.35 | 35.13 |
| Valero Energy Corporation (VLO) | 0.00 | 200 | 65.00 | 62.45 |
| CenturyLink (CTL) | 0.00 | 316 | 22.15 | 24.80 |
| Kroger (KR) | 0.00 | 17 | 58.82 | 29.45 |
| Thermo Fisher Scientific (TMO) | 0.00 | 12 -90.00% | 166.67 | 173.42 |
| Aetna (AET) | 0.00 | 3 | 0.00 | 145.57 |
| McKesson Corporation (MCK) | 0.00 | 50 | 140.00 | 161.20 |
| Convergys Corporation (CVG) | 0.00 | 106 | 18.87 | 24.04 |
| Baker Hughes Incorporated (BHI) | 0.00 | 90 | 55.56 | 55.45 |
| ConocoPhillips (COP) | 0.00 | 214 | 51.40 | 45.35 |
| eBay (EBAY) | 0.00 | 4 | 0.00 | 34.90 |
| Macy's (M) | 0.00 | 11 | 0.00 | 23.44 |
| NCR Corporation (NCR) | 0.00 | 4 | 0.00 | 40.36 |
| NIKE (NKE) | 0.00 | 75 | 53.33 | 52.59 |
| Occidental Petroleum Corporation (OXY) | 0.00 | 155 | 64.52 | 61.00 |
| Royal Dutch Shell (RDS.A) | 0.00 | 10 | 100.00 | 0.00 |
| Stryker Corporation (SYK) | 0.00 | 75 | 133.33 | 141.27 |
| Symantec Corporation (SYMC) | 0.00 | 325 | 30.77 | 29.61 |
| John Wiley & Sons (JW.A) | 0.00 | 12 | 83.33 | 0.00 |
| Xerox Corporation (XRX) | 0.00 | 90 | 11.11 | 7.00 |
| Agilent Technologies Inc C ommon | 0.00 | 38 | 52.63 | 0.00 |
| PG&E; Corporation (PCG) | 0.00 | 46 | 65.22 | 67.37 |
| Anheuser-Busch InBev NV (BUD) | 0.00 | 15 | 133.33 | 118.49 |
| EOG Resources (EOG) | 0.00 | 130 -30.00% | 100.00 | 91.22 |
| Lowe's Companies (LOW) | 0.00 | 19 | 105.26 | 80.91 |
| Cintas Corporation (CTAS) | 0.00 | 100 | 130.00 | 125.16 |
| Abercrombie & Fitch (ANF) | 0.00 | 5 | 0.00 | 13.22 |
| Markel Corporation (MKL) | 0.00 | 12 | 1000.00 | 967.57 |
| Discovery Communications (DISCK) | 0.00 | 157 | 25.48 | 25.25 |
| Discovery Communications (DISCA) | 0.00 | 407 | 29.48 | 25.87 |
| Dr Pepper Snapple (DPS) | 0.00 | 4 | 0.00 | 93.45 |
| Xcel Energy (XEL) | 0.00 | 155 | 45.16 | 47.30 |
| C.H. Robinson Worldwide (CHRW) | 0.00 | 45 | 66.67 | 67.04 |
| J.M. Smucker Company (SJM) | 0.00 | 2 | 0.00 | 128.17 |
| Marathon Oil Corporation (MRO) | 0.00 | 215 | 13.95 | 13.52 |
| Netflix (NFLX) | 0.00 | 50 NEW | 140.00 | 162.43 |
| Toyota Motor Corporation (TM) | 0.00 | 17 | 117.65 | 107.10 |
| Wynn Resorts (WYNN) | 0.00 | 3 | 0.00 | 125.73 |
| Ventas (VTR) | 0.00 | 100 | 70.00 | 66.58 |
| Avis Budget (CAR) | 0.00 | 15 | 0.00 | 22.05 |
| ACCO Brands Corporation (ABD) | 0.00 | 94 | 10.64 | 0.00 |
| FreightCar America (RAIL) | 0.00 | 307 | 13.03 | 16.88 |
| Advanced Micro Devices (AMD) | 0.00 | 14 NEW | 0.00 | 11.00 |
| Energy Select Sector SPDR (XLE) | 0.00 | 77 | 64.94 | 66.61 |
| Barnes & Noble (BKS) | 0.00 | 100 | 10.00 | 6.80 |
| Tenne (TEN) | 0.00 | 153 | 65.36 | 56.82 |
| Activision Blizzard (ATVI) | 0.00 | 250 -35.00% | 48.00 | 58.28 |
| Invesco Ltd shs | 0.00 | 310 | 29.03 | 0.00 |
| Wyndham Worldwide Corporation (WYN) | 0.00 | 140 -23.00% | 85.71 | 99.63 |
| Entergy Corporation (ETR) | 0.00 | 42 | 71.43 | 77.65 |
| NutriSystem (NTRI) | 0.00 | 100 | 60.00 | 50.35 |
| iShares Russell 2000 Index (IWM) | 0.00 | 11 -97.00% | 181.82 | 137.54 |
| Cypress Semiconductor Corporation (CY) | 0.00 | 25 | 0.00 | 13.83 |
| World Wrestling Entertainment (WWE) | 0.00 | 324 | 21.60 | 19.91 |
| CenterPoint Energy (CNP) | 0.00 | 4 | 0.00 | 28.33 |
| El Paso Electric Company (EE) | 0.00 | 50 | 60.00 | 53.40 |
| Enbridge Energy Partners (EEP) | 0.00 | 500 | 20.00 | 17.33 |
| GameStop (GME) | 0.00 | 84 | 23.81 | 22.22 |
| Hornbeck Offshore Services (HOS) | 0.00 | 500 | 4.00 | 1.87 |
| InterDigital (IDCC) | 0.00 | 100 | 90.00 | 82.60 |
| MTS Systems Corporation (MTSC) | 0.00 | 80 | 50.00 | 52.70 |
| Plexus (PLXS) | 0.00 | 50 | 60.00 | 51.81 |
| Boston Beer Company (SAM) | 0.00 | 51 | 137.25 | 144.85 |
| Banco Santander, S.A. (STD) | 0.00 | 1071 | 6.54 | 0.00 |
| TASER International (TASR) | 0.00 | 12 | 0.00 | 21.90 |
| Terex Corporation (TEX) | 0.00 | 120 | 33.33 | 32.91 |
| Textron (TXT) | 0.00 | 155 | 45.16 | 48.16 |
| Cimarex Energy Co | 0.00 | 10 | 100.00 | 0.00 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.00 | 400 | 30.00 | 19.72 |
| Cree (CREE) | 0.00 | 118 | 25.42 | 23.93 |
| Deckers Outdoor Corporation (DECK) | 0.00 | 5 | 0.00 | 67.21 |
| Energen Corporation (EGN) | 0.00 | 100 | 50.00 | 56.53 |
| F.N.B. Corporation (FNB) | 0.00 | 349 -82.00% | 14.33 | 13.51 |
| Randgold Resources (GOLD) | 0.00 | 5 | 0.00 | 92.45 |
| Hexcel Corporation (HXL) | 0.00 | 100 | 50.00 | 50.66 |
| MFA Mortgage Investments (MFA) | 0.00 | 175 | 5.71 | 8.33 |
| Aqua America (WTR) | 0.00 | 166 | 30.12 | 32.58 |
| United States Steel Corporation (X) | 0.00 | 8 | 0.00 | 19.74 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.00 | 6 | 166.67 | 0.00 |
| First Commonwealth Financial (FCF) | 0.00 | 11 | 0.00 | 12.47 |
| Ferrellgas Partners (FGP) | 0.00 | 200 | 5.00 | 5.60 |
| Glacier Ban (GBCI) | 0.00 | 100 | 30.00 | 32.91 |
| Jack Henry & Associates (JKHY) | 0.00 | 125 | 96.00 | 104.30 |
| Novavax (NVAX) | 0.00 | 500 | 2.00 | 0.99 |
| Ormat Technologies (ORA) | 0.00 | 174 | 57.47 | 59.48 |
| PrivateBan (PVTB) | 0.00 | 175 | 57.14 | 59.71 |
| Rambus (RMBS) | 0.00 | 50 | 20.00 | 11.94 |
| Rockwell Automation (ROK) | 0.00 | 31 | 161.29 | 159.28 |
| Allegheny Technologies Incorporated (ATI) | 0.00 | 35 | 28.57 | 15.93 |
| HEALTHSOUTH (HLS) | 0.00 | 49 | 40.82 | 46.20 |
| LTC Properties (LTC) | 0.00 | 245 | 48.98 | 47.92 |
| HCP (HCP) | 0.00 | 327 | 30.58 | 31.23 |
| Senior Housing Properties Trust (SNH) | 0.00 | 120 | 16.67 | 21.12 |
| Tor Dom Bk Cad Com | 0.00 | 177 | 50.85 | 0.00 |
| Federal Realty Inv. Trust (FRT) | 0.00 | 100 | 130.00 | 126.32 |
| LSI Industries (LYTS) | 0.00 | 663 -39.00% | 10.56 | 8.73 |
| StarTek (SRT) | 0.00 | 50 | 0.00 | 11.24 |
| iShares Dow Jones US Home Const. (ITB) | 0.00 | 279 | 32.26 | 32.60 |
| Nabors Industries Ltd shs | 0.00 | 50 | 20.00 | 0.00 |
| Westport Innovations Com New | 0.00 | 50 | 0.00 | 0.00 |
| Amicus Therapeutics (FOLD) | 0.00 | 20 | 0.00 | 7.93 |
| CBL & Associates Properties (CBL) | 0.00 | 800 | 10.00 | 7.85 |
| CNO Financial (CNO) | 0.00 | 7 | 0.00 | 20.49 |
| iShares Russell Midcap Value Index (IWS) | 0.00 | 129 -26.00% | 85.27 | 83.09 |
| iShares Russell 2000 Value Index (IWN) | 0.00 | 11 -98.00% | 90.91 | 116.22 |
| iShares Russell 2000 Growth Index (IWO) | 0.00 | 8 | 125.00 | 164.42 |
| Seadrill Limited | 0.00 | 1500 | 1.33 | 0.00 |
| Silver Wheaton Corp | 0.00 | 100 | 20.00 | 0.00 |
| Simon Property (SPG) | 0.00 | 47 | 170.21 | 157.26 |
| Weingarten Realty Investors (WRI) | 0.00 | 225 | 35.56 | 30.72 |
| UDR (UDR) | 0.00 | 216 | 37.04 | 38.33 |
| iShares Silver Trust (SLV) | 0.00 | 140 | 14.29 | 16.40 |
| 3D Systems Corporation (TDSC) | 0.00 | 62 | 16.13 | 0.00 |
| Valeant Pharmaceuticals Int (VRX) | 0.00 | 99 | 10.10 | 12.83 |
| LogMeIn (LOGM) | 0.00 | 1 NEW | 0.00 | 110.20 |
| ZIOPHARM Oncology (ZIOP) | 0.00 | 400 | 7.50 | 6.29 |
| KKR & Co (KKR) | 0.00 | 500 | 18.00 | 18.67 |
| WisdomTree Emerging Mkts Small Cp Div Fd (DGS) | 0.00 | 60 NEW | 50.00 | 45.93 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.00 | 24 | 83.33 | 107.84 |
| Proshares Tr | 0.00 | 40 | 100.00 | 0.00 |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.00 | 1110 | 10.81 | 11.32 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.00 | 15 | 133.33 | 114.40 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.00 | 87 | 103.45 | 100.43 |
| General Motors Company (GM) | 0.00 | 173 | 34.68 | 33.07 |
| Liberty All-Star Equity Fund (USA) | 0.00 | 1500 | 5.33 | 5.61 |
| One Liberty Properties (OLP) | 0.00 | 275 | 21.82 | 22.56 |
| Motorola Solutions (MSI) | 0.00 | 107 | 84.11 | 81.86 |
| Vanguard Materials ETF (VAW) | 0.00 | 77 | 116.88 | 119.59 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.00 | 15 | 133.33 | 115.49 |
| SPDR Barclays Capital High Yield B (JNK) | 0.00 | 29 | 34.48 | 37.33 |
| SPDR DJ International Real Estate ETF (RWX) | 0.00 | 212 | 37.74 | 39.01 |
| Vanguard Mid-Cap Value ETF (VOE) | 0.00 | 32 | 93.75 | 102.47 |
| Elements Rogers Agri Tot Ret etf | 0.00 | 46 | 0.00 | 0.00 |
| Claymore/Zacks Multi-Asset Inc Idx (CVY) | 0.00 | 137 -42.00% | 21.90 | 20.76 |
| Rocky Brands (RCKY) | 0.00 | 20 | 0.00 | 14.05 |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.00 | 401 -35.00% | 29.93 | 29.30 |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.00 | 90 -10.00% | 77.78 | 83.79 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.00 | 100 NEW | 50.00 | 51.18 |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.00 | 61 | 16.39 | 14.76 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.00 | 95 | 84.21 | 80.05 |
| ProShares Ultra Real Estate (URE) | 0.00 | 31 | 129.03 | 122.12 |
| Nuveen PA Investnt Quality Municipal Fd (NQP) | 0.00 | 43 | 23.26 | 13.40 |
| Proshares Tr rafi lg sht fd | 0.00 | 156 -33.00% | 38.46 | 0.00 |
| Leading Brands (LBIX) | 0.00 | 30 | 0.00 | 1.98 |
| Mexico Fund (MXF) | 0.00 | 2 | 0.00 | 16.87 |
| Rydex S&P; Equal Weight Health Care (RYH) | 0.00 | 2 | 0.00 | 166.27 |
| Telus Ord | 0.00 | 414 | 31.40 | 0.00 |
| Vanguard Intl Equity Index F glb ex us etf | 0.00 | 10 | 100.00 | 0.00 |
| Wisdomtree Tr intl hedge eqt | 0.00 | 142 -75.00% | 63.38 | 0.00 |
| Schwab Strategic Tr cmn | 0.00 | 36 | 55.56 | 0.00 |
| Rydex Etf Trust equity | 0.00 | 43 +30.00% | 46.51 | 0.00 |
| Huntington Ingalls Inds. Inc. | 0.00 | 2 -90.00% | 0.00 | 0.00 |
| Hollyfrontier Corp | 0.00 | 80 | 25.00 | 0.00 |
| General Mtrs Co *w exp 07/10/201 | 0.00 | 11 | 0.00 | 0.00 |
| Marathon Petroleum Corp | 0.00 | 148 -35.00% | 47.30 | 0.00 |
| Plug Power Inc | 0.00 | 10 | 0.00 | 0.00 |
| Firsthand Tech Value | 0.00 | 20 | 0.00 | 0.00 |
| Suncoke Energy | 0.00 | 5 | 0.00 | 0.00 |
| Agenus | 0.00 | 3 | 0.00 | 0.00 |
| Proshares Tr hd replication | 0.00 | 114 -23.00% | 43.86 | 0.00 |
| Expedia | 0.00 | 3 | 0.00 | 0.00 |
| American Tower Reit | 0.00 | 61 | 114.75 | 0.00 |
| Direxion Shs Etf Tr Daily 20+ | 0.00 | 460 | 21.74 | 0.00 |
| Ishares Tr usa min vo | 0.00 | 77 | 51.95 | 0.00 |
| Wmi Holdings | 0.00 | 49 | 0.00 | 0.00 |
| Cytrx | 0.00 | 750 | 0.00 | 0.00 |
| Wp Carey | 0.00 | 175 | 62.86 | 0.00 |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben | 0.00 | 4 | 0.00 | 0.00 |
| Digital Ally | 0.00 | 42 | 0.00 | 0.00 |
| Stratasys | 0.00 | 335 -47.00% | 20.90 | 0.00 |
| Organovo Holdings | 0.00 | 2650 +60.00% | 3.02 | 0.00 |
| L Brands | 0.00 | 257 | 46.69 | 0.00 |
| Zoetis Inc Cl A | 0.00 | 110 | 54.55 | 0.00 |
| Pinnacle Foods Inc De | 0.00 | 5 | 0.00 | 0.00 |
| Cst Brands | 0.00 | 75 | 53.33 | 0.00 |
| Mallinckrodt Pub | 0.00 | 4 | 0.00 | 0.00 |
| Sprint | 0.00 | 132 | 7.58 | 0.00 |
| Gw Pharmaceuticals Plc ads | 0.00 | 3 | 0.00 | 0.00 |
| Agios Pharmaceuticals | 0.00 | 157 | 57.32 | 0.00 |
| Sterling Bancorp/de | 0.00 | 500 | 24.00 | 0.00 |
| Kraneshares Tr csi chi internet | 0.00 | 100 NEW | 40.00 | 0.00 |
| Noble Corp Plc equity | 0.00 | 102 -16.00% | 9.80 | 0.00 |
| Gaming & Leisure Pptys | 0.00 | 200 | 35.00 | 0.00 |
| 0.00 | 3 -98.00% | 0.00 | 0.00 | |
| Alps Etf Tr alerian energy | 0.00 | 298 -22.00% | 23.49 | 0.00 |
| Gastar Exploration | 0.00 | 150 | 0.00 | 0.00 |
| Fidelity msci hlth care i | 0.00 | 307 | 35.83 | 0.00 |
| Fidelity consmr staples | 0.00 | 403 | 32.26 | 0.00 |
| Vodafone Group New Adr F | 0.00 | 428 | 25.70 | 0.00 |
| Knowles | 0.00 | 446 | 17.94 | 0.00 |
| Wisdomtree Tr blmbg us bull | 0.00 | 1 | 0.00 | 0.00 |
| Investors Ban | 0.00 | 719 | 13.91 | 0.00 |
| Kranesh Bosera Msci China A cmn | 0.00 | 100 NEW | 30.00 | 0.00 |
| Pentair cs | 0.00 | 10 | 100.00 | 0.00 |
| Time | 0.00 | 304 | 19.74 | 0.00 |
| Fnf | 0.00 | 48 +2.00% | 41.67 | 0.00 |
| Gopro | 0.00 | 20 | 0.00 | 0.00 |
| Materalise Nv | 0.00 | 1365 | 8.79 | 0.00 |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.00 | 15 | 0.00 | 0.00 |
| Cdk Global Inc equities | 0.00 | 90 | 66.67 | 0.00 |
| Synchrony Financial | 0.00 | 193 -21.00% | 36.27 | 0.00 |
| Keysight Technologies | 0.00 | 19 | 52.63 | 0.00 |
| Crossamerica Partners | 0.00 | 500 | 26.00 | 0.00 |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.00 | 16 | 0.00 | 0.00 |
| Lamar Advertising Co-a | 0.00 | 75 | 80.00 | 0.00 |
| Qorvo | 0.00 | 3 | 0.00 | 0.00 |
| Eversource Energy | 0.00 | 171 | 58.48 | 0.00 |
| Apple Hospitality Reit | 0.00 | 181 | 16.57 | 0.00 |
| Powershares Etf Tr Ii ex rte sen low | 0.00 | 317 NEW | 28.39 | 0.00 |
| Chemours | 0.00 | 89 +34.00% | 33.71 | 0.00 |
| Viavi Solutions Inc equities | 0.00 | 250 | 12.00 | 0.00 |
| Paypal Holdings | 0.00 | 35 | 57.14 | 0.00 |
| J Alexanders Holding | 0.00 | 2 | 0.00 | 0.00 |
| Lumentum Hldgs | 0.00 | 47 | 63.83 | 0.00 |
| Barnes & Noble Ed | 0.00 | 63 | 15.87 | 0.00 |
| Pjt Partners | 0.00 | 166 | 36.14 | 0.00 |
| Rydex Etf Trust guggenheim sp | 0.00 | 3 | 0.00 | 0.00 |
| Sequential Brnds | 0.00 | 74 | 0.00 | 0.00 |
| Rmr Group Inc cl a | 0.00 | 1 | 0.00 | 0.00 |
| Real Estate Select Sect Spdr | 0.00 | 133 +79.00% | 30.08 | 0.00 |
| Differential Brands Grp | 0.00 | 16 | 0.00 | 0.00 |
| Wisdomtree Tr cmn | 0.00 | 450 NEW | 22.22 | 0.00 |
| Market Vectors Global Alt Ener | 0.00 | 155 | 58.06 | 0.00 |
| California Res Corp Com New stock | 0.00 | 5 NEW | 0.00 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.00 | 3 | 333.33 | 0.00 |
| Hertz Global Holdings | 0.00 | 77 | 12.99 | 0.00 |
| Herc Hldgs | 0.00 | 25 | 40.00 | 0.00 |
| Etf Managers Tr purefunds ise mo | 0.00 | 100 NEW | 30.00 | 0.00 |
| Dell Technologies Inc Class V equity | 0.00 | 109 | 64.22 | 0.00 |
| Johnson Controls International Plc equity | 0.00 | 199 | 40.20 | 0.00 |
| Advansix Inc Com stock | 0.00 | 5 | 0.00 | 0.00 |
| Alcoa | 0.00 | 12 | 0.00 | 0.00 |
| Arconic Inc Com stock | 0.00 | 37 | 27.03 | 0.00 |
| Corecivic | 0.00 | 46 | 21.74 | 0.00 |
| Quality Care Properties | 0.00 | 3 | 0.00 | 0.00 |
| Adient | 0.00 | 19 | 52.63 | 0.00 |
| Galena Biopharma | 0.00 | 128 | 0.00 | 0.00 |
| Conduent Incorporate | 0.00 | 18 | 0.00 | 0.00 |
| Smith & Wesson Holding Corpora | 0.00 | 7 NEW | 0.00 | 0.00 |
| Genius Brands Intl | 0.00 | 1 | 0.00 | 0.00 |
| Bioverativ Inc Com equity | 0.00 | 36 NEW | 55.56 | 0.00 |
| Welbilt | 0.00 | 197 NEW | 20.30 | 0.00 |
| Snap Inc cl a | 0.00 | 221 NEW | 22.62 | 0.00 |
| Mannkind | 0.00 | 260 NEW | 0.00 | 0.00 |
| Dxc Technology | 0.00 | 158 NEW | 0.00 | 0.00 |
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Past 13F-HR SEC Filings for VALLEY NATIONAL ADVISERS
- VALLEY NATIONAL ADVISERS 2016 Q4 filed Jan. 31, 2017
- VALLEY NATIONAL ADVISERS 2016 Q3 filed Nov. 1, 2016
- VALLEY NATIONAL ADVISERS 2016 Q2 filed Aug. 12, 2016
- VALLEY NATIONAL ADVISERS 2016 Q1 filed April 21, 2016
- VALLEY NATIONAL ADVISERS 2015 Q4 amended filed March 10, 2016
- VALLEY NATIONAL ADVISERS 2015 Q4 amended filed March 10, 2016
- VALLEY NATIONAL ADVISERS 2015 Q4 filed Feb. 11, 2016
- VALLEY NATIONAL ADVISERS 2015 Q3 filed Nov. 6, 2015
- VALLEY NATIONAL ADVISERS 2015 Q2 amended filed July 31, 2015
- VALLEY NATIONAL ADVISERS 2015 Q2 filed July 29, 2015
- VALLEY NATIONAL ADVISERS 2015 Q1 filed May 1, 2015
- VALLEY NATIONAL ADVISERS 2014 Q4 filed Feb. 9, 2015