Valley National Advisers

Latest statistics and disclosures from Valley National Advisers's latest quarterly 13F-HR filing:

Companies in the Valley National Advisers portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Claymore Exchange Trd Fd Tr gug bull2019 e 15.23 2.10M +6% 21.25
Claymore Exchange Trd Fd Tr gug bull2020 e 14.50 1.97M +10% 21.51
Claymore Exchange Trd Fd Tr gugg bulsh 2021 4.93 676413 +11% 21.36
Gugenheim Bulletshares 2022 Corp Bd 4.56 623935 +9% 21.41
Apple (AAPL) 2.82 53592 154.13
C.R. Bard (BCR) 1.97 17991 -6% 320.49
Microsoft Corporation (MSFT) 1.44 56739 +24% 74.48
Procter & Gamble Company (PG) 1.35 43336 -4% 90.99
General Electric Company (GE) 1.34 161952 -2% 24.18
McDonald's Corporation (MCD) 1.29 24145 -7% 156.68
U.S. Ban (USB) 1.28 70195 -6% 53.59
Wells Fargo & Company (WFC) 1.25 66122 -5% 55.16
AT&T; (T) 1.20 89564 39.17
Sch Us Mid-cap Etf etf 1.18 68890 50.11
Emerson Electric (EMR) 1.07 49713 -3% 62.84
BB&T; Corporation (BBT) 1.03 64410 -8% 46.93
Pepsi (PEP) 0.97 25478 -4% 111.43
Wisdomtree Tr itl hdg div gt 0.97 92792 30.66
Novartis AG (NVS) 0.90 30639 -5% 85.84
Boeing Company (BA) 0.88 10185 254.20
Amgen (AMGN) 0.84 13198 +41% 186.47
Schwab Strategic Tr us lrg cap etf 0.79 38569 60.05
Hasbro (HAS) 0.77 22939 -5% 97.65
Coach (COH) 0.74 53826 -5% 40.28
SPDR KBW Regional Banking (KRE) 0.74 38268 -4% 56.76
Union Pacific Corporation (UNP) 0.73 18347 115.99
PPL Corporation (PPL) 0.73 56518 37.95
Unilever (UL) 0.72 36563 -2% 57.95
Schwab U S Small Cap ETF (SCHA) 0.72 31311 -7% 67.36
Schwab Strategic Tr us dividend eq 0.72 45197 -3% 46.80
Schwab U S Broad Market ETF (SCHB) 0.64 30627 -2% 60.89
Schwab International Equity ETF (SCHF) 0.63 55184 +2% 33.47
Claymore Exchange Trd Fd Tr gug bull2018 e 0.62 86171 -3% 21.19
Chubb 0.56 11448 142.56
Exxon Mobil Corporation (XOM) 0.55 19801 -4% 81.97
Diageo (DEO) 0.55 12177 -6% 132.13
Berkshire Hathaway (BRK.B) 0.52 8381 183.27
Sch Fnd Us Lg Etf schwb fdt us lg 0.52 43706 35.14
Coca-Cola Company (KO) 0.51 33134 -2% 45.00
Johnson & Johnson (JNJ) 0.45 10026 -8% 129.96
CA (CA) 0.44 38656 -2% 33.37
CVS Caremark Corporation (CVS) 0.43 15392 +481% 81.34
Thomson Reuters Corp 0.43 27317 45.87
Abbvie 0.43 14255 -3% 88.88
Compass Minerals International (CMP) 0.41 18541 -4% 64.88
United Parcel Service (UPS) 0.41 9970 -3% 120.06
Celgene Corporation (CELG) 0.39 7787 -3% 145.88
Amazon (AMZN) 0.38 1162 +8% 961.27
Sch Fnd Us Sm Etf schwab fdt us sc 0.38 30987 -4% 36.27
Pfizer (PFE) 0.37 30678 35.69
SPDR S&P; 500 ETF (SPY) 0.37 4355 251.21
Carnival Corporation (CCL) 0.36 16179 -8% 64.59
AmeriGas Partners (APU) 0.34 22111 44.95
Provident Financial Services (PFS) 0.34 37136 26.66
Eli Lilly & Co. (LLY) 0.33 11412 -10% 85.52
Bce Inc. 0.32 19724 -6% 46.85
ABB (ABB) 0.32 38424 -4% 24.75
Welltower Inc Com reit 0.32 13148 -8% 70.28
Magellan Midstream Partners (MMP) 0.31 12695 -2% 71.05
* Proshares Tr S&p 500 Aristo Added 0.31 15436 -7% 59.47
Vanguard Star Fd Intl Stk Idxf 0.30 15952 +33% 54.73
Eaton 0.30 11621 -5% 76.76
Claymore Exchange Trd Fd Tr 2023 corp bond 0.30 41301 NEW 21.09
Maxim Integrated Products (MXIM) 0.29 17870 -8% 47.73
Philip Morris International (PM) 0.29 7562 110.95
Vanguard High Dividend Yield ETF (VYM) 0.29 10564 81.03
Alphabet Inc Class A cs 0.28 853 974.21
Sanofi-Aventis SA (SNY) 0.27 15622 49.80
Verizon Communications (VZ) 0.26 15118 -17% 49.48
PNC Financial Services (PNC) 0.25 5505 134.79
Intel Corporation (INTC) 0.25 19518 38.07
Ishares Tr Exponential Technologies Etf 0.25 21705 -5% 34.32
Abbott Laboratories (ABT) 0.24 13094 -5% 53.38
Vanguard Total Stock Market ETF (VTI) 0.24 5427 129.54
Altria (MO) 0.23 10634 63.38
Merck & Co (MRK) 0.23 10310 64.02
Lowe's Companies (LOW) 0.23 8408 +1420% 79.92
iShares NASDAQ Biotechnology Index (IBB) 0.23 2056 333.66
Western Union Company (WU) 0.22 33354 -4% 19.19
Blackstone (BX) 0.22 19678 +2% 33.39
Air Products & Chemicals (APD) 0.22 4223 +39% 151.31
Rydex S&P; Equal Weight Technology (RYT) 0.22 4784 135.03
Lockheed Martin Corporation (LMT) 0.21 1985 -3% 310.33
PowerShares FTSE RAFI US 1000 (PRF) 0.21 5711 -2% 107.16
Kinder Morgan Inc. 0.21 32752 -3% 19.17
Phillips 66 0.21 6789 -3% 91.62
Walt Disney Company (DIS) 0.20 6007 98.55
Vanguard Short-Term Bond ETF (BSV) 0.19 6847 -11% 79.89
iShares Russell 1000 Growth Index (IWF) 0.19 4441 124.97
Schwab Strategic Tr sht tm us tres 0.19 10871 -4% 50.41
Yum! Brands (YUM) 0.18 7327 -2% 73.56
Schwab Strategic Tr schwab fdt us bm 0.18 14740 35.07
Cisco Systems (CSCO) 0.17 14424 +3% 33.62
Waddell & Reed Financial (WDR) 0.17 24691 -6% 20.09
International Business Machines (IBM) 0.17 3445 +4% 145.14
JPMorgan Chase & Co. (JPM) 0.16 5027 +2% 95.48
Norfolk Southern (NSC) 0.16 3488 132.17
Fulton Financial (FULT) 0.16 25499 -2% 18.75
Flowserve Corporation (FLS) 0.16 10822 +891% 42.60
Vanguard Large-Cap ETF (VV) 0.16 4166 -2% 115.46
Apollo Global Management 'a' 0.16 15801 NEW 30.12
Public Service Enterprise (PEG) 0.15 9273 46.26
Schwab Emerging Markets Equity ETF (SCHE) 0.15 15991 +3% 26.89
I Shares 2019 Etf 0.15 17289 25.57
3M Company (MMM) 0.14 2016 -5% 209.82
Polaris Industries (PII) 0.14 3782 NEW 104.71
iShares Dow Jones Select Dividend (DVY) 0.14 4500 -7% 93.56
Facebook Inc cl a 0.14 2468 +2% 170.99
PPG Industries (PPG) 0.13 3405 108.66
Morgan Stanley (MS) 0.13 7976 48.14
Analog Devices (ADI) 0.13 4324 -8% 86.26
GlaxoSmithKline (GSK) 0.13 9402 -5% 40.63
Strayer Education (STRA) 0.13 4346 -10% 87.21
Seagate Technology Com Stk 0.13 11858 -5% 33.14
Minerals Technologies (MTX) 0.12 4965 +192% 70.69
SPDR S&P; Biotech (XBI) 0.12 4072 +23% 86.69
Adtalem Global Ed 0.12 9887 -6% 35.80
Chevron Corporation (CVX) 0.11 2623 117.42
Dominion Resources (D) 0.11 4309 76.82
Bristol Myers Squibb (BMY) 0.11 5165 63.70
Schwab U S Large Cap Growth ETF (SCHG) 0.11 5079 66.15
Charles Schwab Corporation (SCHW) 0.10 6440 -7% 43.79
Wal-Mart Stores (WMT) 0.10 3721 +5% 78.20
Career Education (CECO) 0.10 26857 -10% 10.39
QUALCOMM (QCOM) 0.10 5629 51.87
Applied Materials (AMAT) 0.10 5493 52.07
Ingersoll-rand Co Ltd-cl A 0.10 3380 89.05
Vanguard Small-Cap ETF (VB) 0.10 2044 141.39
iShares S&P; SmallCap 600 Value Idx (IJS) 0.10 1981 148.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 3462 +11% 84.34
Spdr Ser Tr cmn 0.10 3185 95.76
Bank of America Corporation (BAC) 0.09 9995 +3% 25.31
NewMarket Corporation (NEU) 0.09 586 424.91
MercadoLibre (MELI) 0.09 1000 259.00
Raymond James Financial (RJF) 0.09 3105 84.38
iShares Russell Midcap Index Fund (IWR) 0.09 1380 197.10
SPDR S&P; Dividend (SDY) 0.09 2895 91.19
Vanguard Dividend Appreciation ETF (VIG) 0.09 2856 94.89
Mondelez Int 0.09 6454 40.59
Ishares S&p Amt-free Municipal 0.09 10305 -7% 25.52
Sch Fnd Intl Lg Etf 0.09 8947 29.84
Grand Canyon Education (LOPE) 0.08 2581 -15% 90.66
Vanguard Europe Pacific ETF (VEA) 0.08 5343 43.42
Kraft Heinz 0.08 3034 -4% 77.46
Caterpillar (CAT) 0.07 1740 124.71
Nucor Corporation (NUE) 0.07 3550 56.06
UGI Corporation (UGI) 0.07 4256 -11% 46.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.07 5368 -2% 35.77
Duke Energy 0.07 2591 83.75
Sch Fnd Em Lg Etf schb fdt emk lg 0.07 6664 +9% 28.66
Comcast Corporation (CMCSA) 0.06 4540 -4% 38.55
Time Warner (TWX) 0.06 1778 +3% 102.36
Interactive Brokers (IBKR) 0.06 3640 45.05
Deere & Company (DE) 0.06 1416 125.71
Schlumberger (SLB) 0.06 2648 +2% 69.86
Fifth Third Ban (FITB) 0.06 5815 -32% 28.03
Prudential Financial (PRU) 0.06 1579 -2% 106.40
American Public Education (APEI) 0.06 8664 -9% 21.01
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 1193 152.56
iShares S&P; Global Infrastructure Index (IGF) 0.06 3734 -2% 45.26
WisdomTree DEFA (DWM) 0.06 3314 54.32
Schwab Strategic Tr us aggregate b 0.06 3595 52.29
Ishares 2020 Amt-free Muni Bond Etf 0.06 6850 25.69
Etf Managers Tr purefunds ise cy 0.06 5500 30.18
TD Ameritrade Holding (AMTD) 0.05 3259 48.79
Home Depot (HD) 0.05 947 +4% 163.67
Regeneron Pharmaceuticals (REGN) 0.05 360 +2300% 447.22
Oracle Corporation (ORCL) 0.05 3322 -4% 48.46
Enterprise Products Partners 0.05 5585 -15% 26.14
Chemed Corp Com Stk 0.05 686 202.62
Vanguard Growth ETF (VUG) 0.05 1060 133.02
iShares S&P; SmallCap 600 Growth (IJT) 0.05 890 164.04
First Trust DJ Internet Index Fund (FDN) 0.05 1534 102.35
Vanguard Energy ETF (VDE) 0.05 1640 93.29
Ishares Tr Dec 2020 0.05 5375 25.49
Dowdupont Inc 0.05 1934 NEW 69.29
Goldman Sachs (GS) 0.04 516 236.43
SEI Investments Company (SEIC) 0.04 1700 61.18
Public Storage (PSA) 0.04 504 214.29
Campbell Soup Company (CPB) 0.04 2335 46.68
Becton, Dickinson and (BDX) 0.04 643 -28% 195.96
CIGNA Corporation (CI) 0.04 677 187.59
Marsh & McLennan Companies (MMC) 0.04 1460 83.56
United Technologies Corporation (UTX) 0.04 997 -25% 116.35
Gilead Sciences (GILD) 0.04 1578 -9% 81.12
Starbucks Corporation (SBUX) 0.04 2115 53.90
Clorox Company (CLX) 0.04 870 132.18
Baidu (BIDU) 0.04 528 248.11
BioDelivery Sciences International (BDSI) 0.04 37715 2.94
Bridgepoint Education (BPI) 0.04 13106 -2% 9.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 519 223.51
SPDR DJ Wilshire Large Cap Value (SPYV) 0.04 1088 116.73
Powershares Etf Trust dynam midcp pt 0.04 2493 -3% 45.33
Sirius Xm Holdings 0.04 20423 5.53
Allegion Plc equity 0.04 1455 -7% 86.60
CSX Corporation (CSX) 0.03 1781 -15% 54.46
Consolidated Edison (ED) 0.03 1156 80.45
Travelers Companies (TRV) 0.03 807 +7% 122.68
UnitedHealth (UNH) 0.03 391 +4% 196.93
iShares S&P; 500 Index (IVV) 0.03 400 252.50
Buckeye Partners (BPL) 0.03 1706 +3% 56.86
Dover Corporation (DOV) 0.03 1120 91.07
Gra (GGG) 0.03 795 -18% 123.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 1017 +32% 84.56
Rogers Communications -cl B 0.03 1727 -35% 51.53
Steel Dynamics (STLD) 0.03 2856 -15% 34.31
MetLife (MET) 0.03 1417 +2% 52.22
New Jersey Resources Corporation (NJR) 0.03 2371 -19% 42.18
Church & Dwight (CHD) 0.03 1600 48.75
iShares S&P; MidCap 400 Growth (IJK) 0.03 460 202.17
Tesla Motors (TSLA) 0.03 267 340.82
iShares MSCI EAFE Growth Index (EFG) 0.03 1181 77.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 847 88.55
Schwab Strategic Tr 0 0.03 1370 55.47
Citigroup Inc 0.03 1390 +4% 72.66
Spdr Series Trust brcly em locl 0.03 2581 29.83
Powershares Etf Tr Ii s^p500 low vol 0.03 1700 45.88
Proshares Ultrashort 20+y Tr etf 0.03 2192 35.58
Ishares Tr dec 18 cp term 0.03 3670 25.07
Medtronic 0.03 1006 +6% 77.53
Wisdomtree Tr eur hdg smlcap 0.03 2766 30.73
Ishares Tr 0.03 3964 24.97
Versum Matls Inc Com stock 0.03 2449 +52% 38.79
FedEx Corporation (FDX) 0.02 202 +4% 227.72
Colgate-Palmolive Company (CL) 0.02 670 73.13
Weyerhaeuser Company (WY) 0.02 1519 +5% 34.23
iShares Russell 1000 Value Index (IWD) 0.02 446 118.83
Shire (SHPGY) 0.02 308 +2% 152.60
Illinois Tool Works (ITW) 0.02 300 146.67
Novo Nordisk A/S (NVO) 0.02 1025 47.80
Kellogg Company (K) 0.02 886 62.08
Universal Technical Institute (UTI) 0.02 13450 3.49
SPDR Gold Trust (GLD) 0.02 405 120.99
Estee Lauder Companies (EL) 0.02 580 108.62
Wyndham Worldwide Corporation (WYN) 0.02 601 104.83
Enbridge Inc 0.02 1715 +3% 41.98
Key (KEY) 0.02 2350 18.72
Camden National Corporation (CAC) 0.02 1662 43.92
Energy Transfer Equity (ETE) 0.02 3637 17.32
Nordson Corporation (NDSN) 0.02 597 118.93
Spectra Energy Partners (SEP) 0.02 1305 44.44
TC Pipelines (TCLP) 0.02 1361 52.17
Kansas City Southern (KSU) 0.02 466 109.44
OraSure Technologies (OSUR) 0.02 2550 22.35
Liberty Property Trust (LRY) 0.02 1434 NEW 41.14
Financial Select Sector SPDR (XLF) 0.02 1835 25.61
Vanguard Small-Cap Value ETF (VBR) 0.02 410 126.83
Vanguard Emerging Markets ETF (VWO) 0.02 1248 43.27
Vanguard Small-Cap Growth ETF (VBK) 0.02 338 153.85
Vanguard European ETF (VGK) 0.02 878 58.09
Vanguard Consumer Discretionary ETF (VCR) 0.02 325 144.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.02 2187 29.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 1135 60.79
Schwab Strategic Tr us reit etf 0.02 1385 -16% 41.16
Portola Pharmaceuticals 0.02 1250 54.40
Veeva Sys Inc cl a 0.02 900 56.67
Tekla Life Sciences sh ben int 0.02 3029 21.46
Anthem 0.02 243 +2% 189.30
Energy Transfer Partners 0.02 3434 18.35
BP (BP) 0.01 952 38.87
Huntington Bancshares Incorporated (HBAN) 0.01 3015 -5% 13.93
Cognizant Technology Solutions (CTSH) 0.01 242 +4% 74.38
iShares MSCI Emerging Markets Indx (EEM) 0.01 520 44.23
Corning Incorporated (GLW) 0.01 1175 29.79
State Street Corporation (STT) 0.01 213 93.90
Fidelity National Information Services (FIS) 0.01 222 94.59
Principal Financial (PFG) 0.01 243 65.84
Bank of New York Mellon Corporation (BK) 0.01 587 +11% 52.81
Discover Financial Services (DFS) 0.01 460 -21% 65.22
Canadian Natl Ry Co 0.01 324 83.33
Health Care SPDR (XLV) 0.01 211 80.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 151 +4% 152.32
Archer Daniels Midland Company (ADM) 0.01 361 41.55
Apache Corporation (APA) 0.01 424 44.81
Genuine Parts Company (GPC) 0.01 434 96.77
H&R; Block (HRB) 0.01 1592 26.38
Microchip Technology (MCHP) 0.01 250 88.00
NVIDIA Corporation (NVDA) 0.01 126 +26% 182.54
Paychex (PAYX) 0.01 293 61.43
SYSCO Corporation (SYY) 0.01 294 +17% 54.42
Automatic Data Processing (ADP) 0.01 328 109.76
Avery Dennison Corporation (AVY) 0.01 210 100.00
Harley-Davidson (HOG) 0.01 436 48.17
Commercial Metals Company (CMC) 0.01 1805 18.84
AstraZeneca (AZN) 0.01 616 -39% 34.09
Valero Energy Corporation (VLO) 0.01 357 75.63
Capital One Financial (COF) 0.01 177 +7% 84.75
Honeywell International (HON) 0.01 120 141.67
NIKE (NKE) 0.01 696 +145% 51.72
Parker-Hannifin Corporation (PH) 0.01 98 +11% 173.47
Royal Dutch Shell (RDS.B) 0.01 672 62.50
Stryker Corporation (SYK) 0.01 125 +66% 144.00
Texas Instruments Incorporated (TXN) 0.01 351 +17% 88.32
American Electric Power Company (AEP) 0.01 516 69.77
White Mountains Insurance Gp 0.01 40 850.00
Biogen Idec (BIIB) 0.01 74 310.81
Ford Motor Company (F) 0.01 2182 -35% 11.92
Exelon Corporation (EXC) 0.01 1013 37.51
Williams Companies (WMB) 0.01 1122 +8% 30.30
TJX Companies (TJX) 0.01 237 +3% 71.73
Southern Company (SO) 0.01 450 +80% 48.89
Accenture 0.01 154 -3% 136.36
General Dynamics Corporation (GD) 0.01 149 +4% 208.05
Markel Corporation (MKL) 0.01 22 +83% 1045.45
Pioneer Natural Resources (PXD) 0.01 244 147.54
Delta Air Lines (DAL) 0.01 643 +7% 48.21
Goldcorp Inc New 0.01 1680 13.10
Activision Blizzard (ATVI) 0.01 250 64.00
salesforce (CRM) 0.01 201 94.53
Under Armour (UA) 0.01 1300 16.15
Eaton Vance (EV) 0.01 306 49.02
Transcanada Corp 0.01 325 49.23
Community Bank System (CBU) 0.01 490 NEW 55.10
Southwest Airlines (LUV) 0.01 421 +2% 57.01
Boardwalk Pipeline Partners (BWP) 0.01 1153 -10% 14.74
World Fuel Services Corporation (INT) 0.01 1050 34.29
KLA-Tencor Corporation (KLAC) 0.01 247 +2% 105.26
Tompkins Financial Corporation (TMP) 0.01 234 85.47
ALLETE (ALE) 0.01 416 76.92
Carnival (CUK) 0.01 383 65.27
McCormick & Company, Incorporated (MKC) 0.01 200 105.00
Merit Medical Systems (MMSI) 0.01 595 NEW 42.02
Realty Income (O) 0.01 380 57.89
Dex (DXCM) 0.01 495 48.48
Rbc Cad Com 0.01 200 75.00
iShares Gold Trust (IAU) 0.01 1245 12.05
Carpenter Technology Corporation (CRS) 0.01 775 47.74
American International (AIG) 0.01 385 +5% 62.34
Regency Centers Corporation (REG) 0.01 299 63.55
Dollar General (DG) 0.01 262 80.15
iShares Dow Jones Transport. Avg. (IYT) 0.01 95 178.95
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 373 -52% 56.30
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 250 124.00
Industries N shs - a - 0.01 184 97.83
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 320 106.25
Franco-Nevada Corporation (FNV) 0.01 225 75.56
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 2560 11.33
Vanguard Information Technology ETF (VGT) 0.01 282 152.48
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 728 38.46
PowerShares Intl. Dividend Achiev. (PID) 0.01 2155 16.24
First Trust Amex Biotech Index Fnd (FBT) 0.01 125 120.00
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 268 67.16
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.01 423 -12% 92.20
Vanguard Industrials ETF (VIS) 0.01 208 134.62
Pembina Pipeline Corp 0.01 850 35.29
First Tr High Income L/s Fd 0.01 1333 17.25
Consumer Portfolio Services (CPSS) 0.01 3925 4.59
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 476 31.51
Telus Ord 0.01 414 36.23
Bank of SC Corporation (BKSC) 0.01 1100 19.09
Spdr Series Trust equity 0.01 1020 34.31
Level 3 Communications 0.01 573 54.10
Powershares Kbw Property & C etf 0.01 469 57.57
Express Scripts Holding 0.01 551 +9% 63.52
American Airls 0.01 553 -37% 47.02
Materalise Nv 0.01 1365 14.65
Proshares Dj dj brkfld glb 0.01 745 42.95
Walgreen Boots Alliance 0.01 400 77.50
Ishares Tr ibnd dec21 etf 0.01 645 24.81
Allergan 0.01 172 +4% 203.49
Ishares Tr Ibonds December 2022 Corp Etf 0.01 965 24.87
Alphabet Inc Class C cs 0.01 43 +10% 953.49
Hp 0.01 1558 +2% 19.90
Hewlett Packard Enterprise 0.01 1545 +2% 14.89
Under Armour Inc Cl C 0.01 1309 15.28
Yum China Holdings 0.01 524 40.08
Envision Healthcare 0.01 510 -74% 45.10
Frontier Communication 0.01 1637 NEW 11.61
PHH Corporation (PHH) 0.00 7 0.00
* Barrick Gold Corp 0.00 43 NEW 23.26
Crown Holdings (CCK) 0.00 225 57.78
Lear Corporation (LEA) 0.00 6 166.67
NRG Energy (NRG) 0.00 61 +64% 32.79
China Mobile (CHL) 0.00 10 100.00
HSBC Holdings (HBC) 0.00 100 50.00
Annaly Capital Management (NLY) 0.00 200 10.00
BlackRock (BLK) 0.00 7 NEW 428.57
Hartford Financial Services (HIG) 0.00 36 55.56
MasterCard Incorporated (MA) 0.00 46 NEW 130.43
Starwood Property Trust (STWD) 0.00 500 -16% 22.00
Assurant (AIZ) 0.00 100 100.00
Two Harbors Investment (TWO) 0.00 100 NEW 10.00
Lincoln National Corporation (LNC) 0.00 78 76.92
Arthur J. Gallagher & Co. (AJG) 0.00 125 64.00
Ameriprise Financial (AMP) 0.00 6 166.67
Costco Wholesale Corporation (COST) 0.00 35 +75% 171.43
Devon Energy Corporation (DVN) 0.00 180 38.89
Waste Management (WM) 0.00 40 75.00
Tractor Supply Company (TSCO) 0.00 180 61.11
Via (VIA.B) 0.00 434 27.65
Baxter International (BAX) 0.00 85 -95% 58.82
BioMarin Pharmaceutical (BMRN) 0.00 17 NEW 117.65
Teva Pharmaceutical Industries (TEVA) 0.00 387 18.09
Sony Corporation (SNE) 0.00 5 0.00
CBS Corporation (CBS) 0.00 11 NEW 90.91
Great Plains Energy Incorporated (GXP) 0.00 18 55.56
AES Corporation (AES) 0.00 59 NEW 16.95
FirstEnergy (FE) 0.00 378 31.75
Cardinal Health (CAH) 0.00 136 66.18
Citrix Systems (CTXS) 0.00 8 125.00
Core Laboratories N.V. (CLB) 0.00 26 NEW 115.38
Harsco Corporation (HSC) 0.00 300 20.00
J.C. Penney Company (JCP) 0.00 258 NEW 3.88
Kimberly-Clark Corporation (KMB) 0.00 58 +28% 120.69
NetApp (NTAP) 0.00 16 62.50
Teradata Corporation (TDC) 0.00 4 0.00
Sherwin-Williams Company (SHW) 0.00 2 500.00
V.F. Corporation (VFC) 0.00 50 60.00
Molson Coors Brewing Company (TAP) 0.00 45 88.89
Harris Corporation (HRS) 0.00 4 NEW 250.00
Sensient Technologies Corporation (SXT) 0.00 15 66.67
Tiffany & Co. (TIF) 0.00 100 90.00
Electronic Arts (ERTS) 0.00 10 100.00
International Paper Company (IP) 0.00 48 NEW 62.50
Regions Financial Corporation (RF) 0.00 87 NEW 11.49
Hanesbrands (HBI) 0.00 46 +2% 21.74
Laboratory Corp. of America Holdings (LH) 0.00 11 +37% 181.82
Las Vegas Sands (LVS) 0.00 75 -49% 66.67
Nokia Corporation (NOK) 0.00 1982 6.05
DaVita (DVA) 0.00 9 NEW 111.11
Everest Re Group Ltd. 0.00 3 333.33
Foot Locker (FL) 0.00 5 0.00
Xilinx (XLNX) 0.00 184 70.65
Manitowoc Company (MTW) 0.00 197 10.15
Masco Corporation (MAS) 0.00 15 NEW 66.67
LifePoint Hospitals (LPNT) 0.00 10 100.00
Universal Health Services (UHS) 0.00 51 117.65
Plantronics (PLT) 0.00 15 66.67
Tyson Foods (TSN) 0.00 6 0.00
Interpublic Group of Companies (IPG) 0.00 35 NEW 28.57
Synopsys (SNPS) 0.00 62 80.65
Raytheon Company (RTN) 0.00 20 NEW 200.00
CenturyLink (CTL) 0.00 116 -63% 17.24
Kroger (KR) 0.00 17 0.00
Thermo Fisher Scientific (TMO) 0.00 12 166.67
McKesson Corporation (MCK) 0.00 50 160.00
Red Hat (RHT) 0.00 14 NEW 142.86
Convergys Corporation (CVG) 0.00 107 28.04
Williams-Sonoma (WSM) 0.00 252 NEW 51.59
Cemex SAB de CV (CX) 0.00 38 NEW 0.00
ConocoPhillips (COP) 0.00 105 -50% 47.62
eBay (EBAY) 0.00 33 +725% 30.30
Macy's (M) 0.00 11 0.00
NCR Corporation (NCR) 0.00 4 0.00
Occidental Petroleum Corporation (OXY) 0.00 155 64.52
Royal Dutch Shell (RDS.A) 0.00 10 100.00
John Wiley & Sons (JW.A) 0.00 12 83.33
Agilent Technologies Inc C ommon 0.00 38 52.63
iShares MSCI EAFE Index Fund (EFA) 0.00 18 NEW 55.56
PG&E; Corporation (PCG) 0.00 46 65.22
Anheuser-Busch InBev NV (BUD) 0.00 31 +106% 129.03
EOG Resources (EOG) 0.00 130 100.00
Marriott International (MAR) 0.00 22 NEW 90.91
Abercrombie & Fitch (ANF) 0.00 5 0.00
Hershey Company (HSY) 0.00 75 NEW 106.67
Visa (V) 0.00 50 NEW 100.00
Discovery Communications (DISCA) 0.00 250 -38% 20.00
Dr Pepper Snapple (DPS) 0.00 4 0.00
Xcel Energy (XEL) 0.00 155 45.16
C.H. Robinson Worldwide (CHRW) 0.00 45 66.67
J.M. Smucker Company (SJM) 0.00 12 +500% 83.33
Marathon Oil Corporation (MRO) 0.00 238 +10% 12.61
Netflix (NFLX) 0.00 50 180.00
Toyota Motor Corporation (TM) 0.00 17 117.65
Wynn Resorts (WYNN) 0.00 3 0.00
Ventas (VTR) 0.00 100 70.00
Avis Budget (CAR) 0.00 15 66.67
ACCO Brands Corporation (ABD) 0.00 94 10.64
Advanced Micro Devices (AMD) 0.00 14 0.00
Energy Select Sector SPDR (XLE) 0.00 77 64.94
Micron Technology (MU) 0.00 341 NEW 38.12
CONSOL Energy (CNX) 0.00 500 -87% 16.00
AMN Healthcare Services (AHS) 0.00 59 NEW 50.85
Barnes & Noble (BKS) 0.00 100 10.00
Tenne (TEN) 0.00 8 -94% 0.00
Invesco Ltd shs 0.00 310 35.48
Entergy Corporation (ETR) 0.00 42 71.43
NutriSystem (NTRI) 0.00 100 60.00
Celanese Corporation (CE) 0.00 10 NEW 100.00
iShares Russell 2000 Index (IWM) 0.00 11 181.82
Cypress Semiconductor Corporation (CY) 0.00 25 0.00
Flextronics International Ltd Com Stk 0.00 81 NEW 12.35
Universal Display Corporation (PANL) 0.00 50 120.00
World Wrestling Entertainment (WWE) 0.00 327 24.46
Cibc Cad Com 0.00 73 82.19
CenterPoint Energy (CNP) 0.00 4 0.00
El Paso Electric Company (EE) 0.00 50 60.00
Enbridge Energy Partners (EEP) 0.00 500 16.00
FMC Corporation (FMC) 0.00 6 NEW 166.67
GameStop (GME) 0.00 84 23.81
Gulfport Energy Corporation (GPOR) 0.00 15 NEW 0.00
Hornbeck Offshore Services (HOS) 0.00 500 4.00
InterDigital (IDCC) 0.00 100 70.00
MTS Systems Corporation (MTSC) 0.00 80 50.00
Plexus (PLXS) 0.00 50 60.00
Banco Santander, S.A. (STD) 0.00 1071 6.54
Terex Corporation (TEX) 0.00 120 41.67
Textron (TXT) 0.00 155 51.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 3 NEW 333.33
Cimarex Energy Co 0.00 10 100.00
British American Tobac (BTI) 0.00 46 NEW 65.22
BorgWarner (BWA) 0.00 28 NEW 35.71
Chicago Bridge & Iron Company N.V. (CBI) 0.00 400 17.50
Cree (CREE) 0.00 15 -87% 0.00
Deckers Outdoor Corporation (DECK) 0.00 5 0.00
Energen Corporation (EGN) 0.00 100 50.00
F.N.B. Corporation (FNB) 0.00 349 14.33
Randgold Resources (GOLD) 0.00 5 0.00
Hexcel Corporation (HXL) 0.00 100 60.00
MFA Mortgage Investments (MFA) 0.00 175 11.43
Aqua America (WTR) 0.00 166 36.14
United States Steel Corporation (X) 0.00 8 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 6 166.67
First Commonwealth Financial (FCF) 0.00 11 0.00
Ferrellgas Partners (FGP) 0.00 200 5.00
Glacier Ban (GBCI) 0.00 100 40.00
Novavax (NVAX) 0.00 500 2.00
Ormat Technologies (ORA) 0.00 174 63.22
Rambus (RMBS) 0.00 50 20.00
Rockwell Automation (ROK) 0.00 31 193.55
Albemarle Corporation (ALB) 0.00 23 NEW 130.43
Allegheny Technologies Incorporated (ATI) 0.00 35 28.57
HEALTHSOUTH (HLS) 0.00 49 40.82
LTC Properties (LTC) 0.00 245 48.98
HCP (HCP) 0.00 327 27.52
Senior Housing Properties Trust (SNH) 0.00 120 16.67
Tor Dom Bk Cad Com 0.00 177 56.50
Federal Realty Inv. Trust (FRT) 0.00 100 120.00
LSI Industries (LYTS) 0.00 663 6.03
Morgan Stanley China A Share Fund (CAF) 0.00 100 20.00
StarTek (SRT) 0.00 50 20.00
iShares Dow Jones US Home Const. (ITB) 0.00 279 35.84
Nabors Industries Ltd shs 0.00 50 0.00
Westport Innovations Com New 0.00 50 0.00
Amicus Therapeutics (FOLD) 0.00 20 0.00
CBL & Associates Properties (CBL) 0.00 800 8.75
CNO Financial (CNO) 0.00 7 0.00
iShares Russell Midcap Value Index (IWS) 0.00 129 85.27
iShares Russell 2000 Value Index (IWN) 0.00 11 90.91
iShares Russell 2000 Growth Index (IWO) 0.00 8 125.00
Seadrill Limited 0.00 1500 0.67
Simon Property (SPG) 0.00 47 170.21
Weingarten Realty Investors (WRI) 0.00 225 31.11
UDR (UDR) 0.00 216 37.04
iShares Silver Trust (SLV) 0.00 140 14.29
Consumer Discretionary SPDR (XLY) 0.00 155 90.32
3D Systems Corporation (TDSC) 0.00 412 +564% 14.56
Valeant Pharmaceuticals Int (VRX) 0.00 599 15.03
ZIOPHARM Oncology (ZIOP) 0.00 100 10.00
KKR & Co (KKR) 0.00 500 20.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 105 +75% 47.62
iShares Russell Midcap Growth Idx. (IWP) 0.00 24 125.00
Proshares Tr 0.00 40 125.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 370 16.22
Sabra Health Care REIT (SBRA) 0.00 29 NEW 34.48
Hldgs Inc 0.00 11 NEW 90.91
iShares Barclays TIPS Bond Fund (TIP) 0.00 15 133.33
iShares Cohen & Steers Realty Maj. (ICF) 0.00 87 103.45
SPDR MSCI ACWI ex-US (CWI) 0.00 59 NEW 33.90
General Motors Company (GM) 0.00 202 +16% 39.60
Liberty All-Star Equity Fund (USA) 0.00 1500 6.00
Alimera Sciences (ALIM) 0.00 400 NEW 2.50
One Liberty Properties (OLP) 0.00 275 25.45
Motorola Solutions (MSI) 0.00 108 83.33
Vanguard REIT ETF (VNQ) 0.00 174 +2% 80.46
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 100 20.00
Vanguard Materials ETF (VAW) 0.00 77 129.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 15 133.33
SPDR Barclays Capital High Yield B (JNK) 0.00 29 34.48
SPDR DJ International Real Estate ETF (RWX) 0.00 212 37.74
Vanguard Mid-Cap Value ETF (VOE) 0.00 32 93.75
Elements Rogers Agri Tot Ret etf 0.00 46 0.00
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 116 -15% 25.86
Rocky Brands (RCKY) 0.00 20 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 13 NEW 153.85
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 401 29.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 13 NEW 153.85
WisdomTree LargeCap Dividend Fund (DLN) 0.00 130 84.62
Invesco Van Kampen High Inc Trust II (VLT) 0.00 61 16.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 95 84.21
ProShares Ultra Real Estate (URE) 0.00 62 +100% 64.52
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 43 23.26
ProShares UltraShort Euro (EUO) 0.00 100 NEW 20.00
Proshares Tr rafi lg sht fd 0.00 127 -18% 39.37
Barclays Bank Plc etn djubs sgar38 0.00 100 NEW 30.00
Barclays Bank Plc etn djubscoffe38 0.00 100 NEW 20.00
Leading Brands (LBIX) 0.00 30 0.00
Mexico Fund (MXF) 0.00 2 0.00
Rydex S&P; Equal Weight Health Care (RYH) 0.00 2 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 423 -67% 23.64
Vanguard Intl Equity Index F glb ex us etf 0.00 10 100.00
Wisdomtree Tr intl hedge eqt 0.00 142 63.38
Schwab Strategic Tr cmn 0.00 36 55.56
Barclays Bank Plc equity 0.00 100 NEW 20.00
Rydex Etf Trust equity 0.00 33 30.30
American Intl Group Inc 0.00 68 NEW 14.71
Huntington Ingalls Inds. Inc. 0.00 2 0.00
Te Connectivity Ltd for 0.00 25 NEW 80.00
Proshares Tr pshs ult nasb 0.00 25 NEW 80.00
Sanofi Aventis Wi Conval Rt 0.00 100 0.00
Hollyfrontier Corp 0.00 80 37.50
Marathon Petroleum Corp 0.00 175 +17% 57.14
Plug Power Inc 0.00 10 0.00
Firsthand Tech Value 0.00 20 0.00
Suncoke Energy 0.00 5 0.00
Agenus 0.00 3 0.00
Proshares Tr hd replication 0.00 29 -74% 34.48
Expedia 0.00 12 +300% 166.67
American Tower Reit 0.00 61 131.15
Groupon 0.00 670 NEW 4.48
Direxion Shs Etf Tr Daily 20+ 0.00 460 19.57
SYNERGY PHARMACEUTICALS 0.00 4000 3.00
Ishares Tr usa min vo 0.00 78 51.28
MCEWEN MINING 0.00 14 0.00
Spdr Short-term High Yield mf 0.00 500 28.00
Wmi Holdings 0.00 33 0.00
Cytrx 0.00 750 0.00
Carlyle Group L P 0.00 169 NEW 23.67
Wp Carey 0.00 175 68.57
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 4 0.00
Digital Ally 0.00 42 0.00
Ryman Hospitality Pptys 0.00 20 NEW 50.00
Stratasys 0.00 385 +14% 23.38
Diamondback Energy 0.00 8 NEW 125.00
Organovo Holdings 0.00 2650 2.26
L Brands 0.00 257 42.80
Zoetis Inc Cl A 0.00 110 63.64
Pinnacle Foods Inc De 0.00 5 0.00
Cardiome Pharma 0.00 50 NEW 0.00
Twenty-first Century Fox 0.00 50 NEW 20.00
Mallinckrodt Pub 0.00 4 0.00
Sprint 0.00 132 7.58
Gw Pharmaceuticals Plc ads 0.00 3 0.00
Gogo 0.00 120 8.33
Agios Pharmaceuticals 0.00 157 63.69
Sterling Bancorp/de 0.00 500 24.00
Kraneshares Tr csi chi internet 0.00 100 60.00
Noble Corp Plc equity 0.00 102 0.00
Twitter 0.00 303 16.50
Alps Etf Tr alerian energy 0.00 298 23.49
Gastar Exploration 0.00 150 0.00
Fidelity msci hlth care i 0.00 307 39.09
Proshares Trust Ultrapro Short S&p500 etf 0.00 300 NEW 13.33
Fidelity consmr staples 0.00 403 32.26
Vodafone Group New Adr F 0.00 428 28.04
Knowles 0.00 440 15.91
Wisdomtree Tr blmbg us bull 0.00 1 0.00
Investors Ban 0.00 719 13.91
Kranesh Bosera Msci China A cmn 0.00 100 30.00
Pentair cs 0.00 29 +190% 68.97
Time 0.00 304 13.16
Fnf 0.00 48 41.67
Gopro 0.00 20 0.00
Equity Commonwealth 0.00 125 NEW 32.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 15 0.00
Alibaba Group Holding Ltd Spon 0.00 75 +114% 173.33
Cdk Global Inc equities 0.00 65 -27% 61.54
Synchrony Financial 0.00 215 +11% 32.56
New Residential Investment 0.00 100 NEW 20.00
Tekla Healthcare Opportunit Shs Added shs added 0.00 100 NEW 20.00
Keysight Technologies 0.00 19 52.63
Crossamerica Partners 0.00 500 28.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 16 0.00
Lamar Advertising Co-a 0.00 75 66.67
Qorvo 0.00 3 0.00
Eversource Energy 0.00 171 58.48
Chimera Investment Corp etf 0.00 31 NEW 32.26
Fitbit 0.00 500 6.00
Apple Hospitality Reit 0.00 181 16.57
Powershares Etf Tr Ii ex rte sen low 0.00 317 31.55
Chemours 0.00 6 0.00
Westrock 0.00 20 NEW 50.00
Viavi Solutions Inc equities 0.00 250 8.00
Paypal Holdings 0.00 35 57.14
J Alexanders Holding 0.00 2 0.00
Lumentum Hldgs 0.00 47 63.83
Barnes & Noble Ed 0.00 63 0.00
Blue Buffalo Pet Prods 0.00 87 +117% 22.99
Pjt Partners 0.00 166 36.14
Rydex Etf Trust guggenheim sp 0.00 3 0.00
Sequential Brnds 0.00 74 0.00
Rmr Group Inc cl a 0.00 1 0.00
Square Inc cl a 0.00 300 30.00
Real Estate Select Sect Spdr 0.00 74 27.03
Broad 0.00 11 NEW 272.73
Differential Brands Grp 0.00 16 0.00
Wisdomtree Tr cmn 0.00 450 22.22
Market Vectors Global Alt Ener 0.00 155 58.06
Charter Communications Inc New Cl A cl a 0.00 10 +233% 400.00
Hertz Global Holdings 0.00 77 25.97
Herc Hldgs 0.00 25 40.00
J P Morgan Exchange Traded F fund 0.00 500 26.00
Etf Managers Tr purefunds ise mo 0.00 100 30.00
Dell Technologies Inc Class V equity 0.00 109 73.39
Johnson Controls International Plc equity 0.00 38 -80% 52.63
Advansix Inc Com stock 0.00 5 0.00
Pernix Therapeutics Holdings 0.00 6 NEW 0.00
Alcoa 0.00 12 83.33
Arconic Inc Com stock 0.00 137 +270% 21.90
Ishr Msci Singapore 0.00 100 20.00
Corecivic 0.00 46 21.74
Ishares Msci Japan 0.00 21 NEW 47.62
Gramercy Property Trust 0.00 30 NEW 33.33
Quality Care Properties 0.00 3 0.00
Adient 0.00 3 -84% 0.00
L3 Technologies 0.00 6 NEW 166.67
Galena Biopharma 0.00 128 0.00
Conduent Incorporate 0.00 18 0.00
Smith & Wesson Holding Corpora 0.00 7 0.00
Genius Brands Intl 0.00 1 0.00
Bioverativ Inc Com equity 0.00 36 55.56
Welbilt 0.00 197 25.38
Snap Inc cl a 0.00 221 13.57
Mannkind 0.00 260 3.85
Dxc Technology 0.00 136 +7% 88.24
Invitation Homes 0.00 200 NEW 25.00
Axon Enterprise 0.00 12 0.00
Baker Hughes A Ge Company 0.00 90 NEW 33.33
Xerox 0.00 22 45.45
Andeavor 0.00 12 NEW 83.33
Brighthouse Finl Inc Com 0.00 122 NEW 57.38
Micro Focus Intl Plc sponsored adr 0.00 193 NEW 31.09
Black Knight Inc 0.00 14 NEW 71.43

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