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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Claymore Exchange Trd Fd Tr gug bull2019 e 15.05 1.97M +18% 21.26
Claymore Exchange Trd Fd Tr gug bull2020 e 13.83 1.79M +20% 21.48
Claymore Exchange Trd Fd Tr gugg bulsh 2021 4.64 606612 +8% 21.30
Gugenheim Bulletshares 2022 Corp Bd 4.36 569707 +4% 21.32
Apple (AAPL) 2.82 54466 144.02
C.R. Bard (BCR) 2.18 19193 316.10
General Electric Company (GE) 1.62 166731 -4% 27.01
McDonald's Corporation (MCD) 1.44 26127 -9% 153.17
Procter & Gamble Company (PG) 1.42 45502 -6% 87.16
U.S. Ban (USB) 1.40 74939 -9% 51.92
Wells Fargo & Company (WFC) 1.39 69936 -8% 55.41
AT&T; (T) 1.23 90751 -4% 37.73
Sch Us Mid-cap Etf etf 1.21 69917 -7% 48.16
BB&T; Corporation (BBT) 1.14 70156 -8% 45.41
Microsoft Corporation (MSFT) 1.13 45688 +476% 68.92
Emerson Electric (EMR) 1.11 51684 -6% 59.61
Pepsi (PEP) 1.11 26769 -6% 115.51
Wisdomtree Tr itl hdg div gt 1.00 94494 -2% 29.60
Hasbro (HAS) 0.97 24264 -12% 111.52
Novartis AG (NVS) 0.97 32459 -8% 83.46
Coach (COH) 0.96 56748 -7% 47.33
PPL Corporation (PPL) 0.80 57345 38.66
Schwab Strategic Tr us lrg cap etf 0.80 38467 -7% 57.76
SPDR KBW Regional Banking (KRE) 0.79 40004 -7% 54.94
Schwab U S Small Cap ETF (SCHA) 0.78 33929 -10% 63.90
Schwab Strategic Tr us dividend eq 0.76 47080 -7% 45.09
Union Pacific Corporation (UNP) 0.73 18588 +2120% 108.89
Boeing Company (BA) 0.73 10283 197.80
Unilever (UL) 0.73 37553 -8% 54.11
Claymore Exchange Trd Fd Tr gug bull2018 e 0.68 89427 +43% 21.25
Schwab U S Broad Market ETF (SCHB) 0.66 31270 -6% 58.46
Schwab International Equity ETF (SCHF) 0.61 53795 -3% 31.79
Exxon Mobil Corporation (XOM) 0.60 20654 +9% 80.71
Chubb 0.60 11436 145.42
Amgen (AMGN) 0.58 9322 +837% 172.28
Diageo (DEO) 0.56 13055 -9% 119.80
Coca-Cola Company (KO) 0.55 33906 -6% 44.86
Sch Fnd Us Lg Etf schwb fdt us lg 0.53 43908 -4% 33.82
Johnson & Johnson (JNJ) 0.52 10983 -67% 132.30
Berkshire Hathaway (BRK.B) 0.51 8355 169.36
CA (CA) 0.49 39774 -7% 34.47
Compass Minerals International (CMP) 0.46 19434 -8% 65.30
Thomson Reuters Corp 0.46 27372 -2% 46.29
Carnival Corporation (CCL) 0.42 17769 -7% 65.56
United Parcel Service (UPS) 0.41 10357 -6% 110.55
Sch Fnd Us Sm Etf schwab fdt us sc 0.40 32431 -11% 34.75
Welltower Inc Com reit 0.39 14352 -8% 74.83
Eli Lilly & Co. (LLY) 0.38 12800 -4% 82.27
SPDR S&P; 500 ETF (SPY) 0.38 4321 -11% 241.84
Celgene Corporation (CELG) 0.38 8074 129.92
Abbvie 0.38 14728 -6% 72.51
Pfizer (PFE) 0.37 30871 -5% 33.59
Amazon (AMZN) 0.37 1071 +17% 968.25
ABB (ABB) 0.36 40281 -8% 24.90
AmeriGas Partners (APU) 0.35 21881 -2% 45.15
* Proshares Tr S&p 500 Aristo Added 0.35 16752 -15% 57.78
Bce Inc. 0.34 21021 -7% 45.05
Provident Financial Services (PFS) 0.34 37120 25.38
Eaton 0.34 12275 -7% 77.80
Magellan Midstream Partners (MMP) 0.33 13078 -8% 71.26
Maxim Integrated Products (MXIM) 0.32 19619 -9% 44.91
Philip Morris International (PM) 0.32 7659 -33% 117.51
Verizon Communications (VZ) 0.30 18396 -10% 44.68
Vanguard High Dividend Yield ETF (VYM) 0.30 10564 78.19
Altria (MO) 0.29 10724 74.51
Alphabet Inc Class A cs 0.28 842 +16% 929.93
Sanofi-Aventis SA (SNY) 0.27 15597 47.89
Ishares Tr Exponential Technologies Etf 0.26 22973 -2% 31.78
PNC Financial Services (PNC) 0.25 5505 -3% 124.80
Western Union Company (WU) 0.24 35029 -15% 19.04
Abbott Laboratories (ABT) 0.24 13860 -6% 48.63
Intel Corporation (INTC) 0.24 19565 -2% 33.73
Vanguard Total Stock Market ETF (VTI) 0.24 5394 -20% 124.40
Blackstone (BX) 0.23 19135 33.34
Walt Disney Company (DIS) 0.23 5924 106.18
Merck & Co (MRK) 0.23 10156 64.10
iShares NASDAQ Biotechnology Index (IBB) 0.23 2083 -5% 310.13
Kinder Morgan Inc. 0.23 33870 -10% 19.16
Vanguard Short-Term Bond ETF (BSV) 0.22 7748 79.89
PowerShares FTSE RAFI US 1000 (PRF) 0.22 5844 -23% 103.35
Vanguard Star Fd Intl Stk Idxf 0.22 11965 NEW 51.98
Rydex S&P; Equal Weight Technology (RYT) 0.21 4784 124.79
Schwab Strategic Tr sht tm us tres 0.21 11344 -4% 50.42
Phillips 66 0.21 7040 -5% 82.67
Yum! Brands (YUM) 0.20 7523 73.77
Lockheed Martin Corporation (LMT) 0.20 2048 277.83
iShares Russell 1000 Growth Index (IWF) 0.19 4441 -4% 119.12
Waddell & Reed Financial (WDR) 0.18 26273 -11% 18.88
International Business Machines (IBM) 0.18 3305 153.71
Seagate Technology Com Stk 0.18 12608 -4% 38.78
Fulton Financial (FULT) 0.18 26134 19.02
Schwab Strategic Tr schwab fdt us bm 0.18 14792 -4% 33.73
Vanguard Large-Cap ETF (VV) 0.17 4259 111.06
JPMorgan Chase & Co. (JPM) 0.16 4889 -5% 91.43
3M Company (MMM) 0.16 2125 208.00
Cisco Systems (CSCO) 0.16 13952 -3% 31.32
Air Products & Chemicals (APD) 0.16 3032 -6% 143.14
Strayer Education (STRA) 0.16 4842 +20% 93.14
iShares Dow Jones Select Dividend (DVY) 0.16 4861 92.16
I Shares 2019 Etf 0.16 17289 25.51
Norfolk Southern (NSC) 0.15 3485 121.66
GlaxoSmithKline (GSK) 0.15 9926 -12% 43.12
Public Service Enterprise (PEG) 0.14 9273 43.03
Schwab Emerging Markets Equity ETF (SCHE) 0.14 15486 -10% 24.86
Adtalem Global Ed 0.14 10548 NEW 37.92
PPG Industries (PPG) 0.13 3375 109.93
Morgan Stanley (MS) 0.13 7968 -4% 44.55
Analog Devices (ADI) 0.13 4729 -9% 77.82
Facebook Inc cl a 0.13 2417 -2% 151.01
Dominion Resources (D) 0.12 4309 76.58
Schwab U S Large Cap Growth ETF (SCHG) 0.12 5168 -9% 63.27
Charles Schwab Corporation (SCHW) 0.11 6926 43.03
QUALCOMM (QCOM) 0.11 5730 -14% 55.15
Ingersoll-rand Co Ltd-cl A 0.11 3380 -2% 91.42
Spdr Ser Tr cmn 0.11 3217 92.32
Wal-Mart Stores (WMT) 0.10 3520 -15% 75.57
Chevron Corporation (CVX) 0.10 2612 104.52
Career Education (CECO) 0.10 29925 +29% 9.59
Bristol Myers Squibb (BMY) 0.10 5125 55.80
NewMarket Corporation (NEU) 0.10 586 NEW 460.75
iShares Russell Midcap Index Fund (IWR) 0.10 1380 192.03
Vanguard Small-Cap ETF (VB) 0.10 2063 -5% 135.72
Vanguard Dividend Appreciation ETF (VIG) 0.10 2856 92.79
iShares S&P; SmallCap 600 Value Idx (IJS) 0.10 1981 139.83
Mondelez Int 0.10 6415 -3% 43.18
Ishares S&p Amt-free Municipal 0.10 11090 25.43
Kraft Heinz 0.10 3166 85.60
Grand Canyon Education (LOPE) 0.09 3047 +18% 78.44
MercadoLibre (MELI) 0.09 1000 251.00
Raymond James Financial (RJF) 0.09 3104 -4% 80.22
SPDR S&P; Biotech (XBI) 0.09 3292 -12% 77.16
SPDR S&P; Dividend (SDY) 0.09 2895 +6% 88.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 3107 +4% 84.65
Sch Fnd Intl Lg Etf 0.09 9055 -4% 28.05
Bank of America Corporation (BAC) 0.08 9633 -6% 24.29
CVS Caremark Corporation (CVS) 0.08 2645 +55% 80.53
Fifth Third Ban (FITB) 0.08 8632 25.95
Applied Materials (AMAT) 0.08 5493 41.33
UGI Corporation (UGI) 0.08 4812 48.42
American Public Education (APEI) 0.08 9544 -17% 23.68
Vanguard Europe Pacific ETF (VEA) 0.08 5385 +70% 41.41
Duke Energy 0.08 2573 -3% 83.56
Comcast Corporation (CMCSA) 0.07 4738 38.83
Caterpillar (CAT) 0.07 1740 -34% 107.47
Nucor Corporation (NUE) 0.07 3550 +51% 57.75
Bridgepoint Education (BPI) 0.07 13480 +21% 14.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.07 5493 -2% 33.68
Schwab Strategic Tr us aggregate b 0.07 3577 -3% 52.28
Time Warner (TWX) 0.06 1715 100.29
Becton, Dickinson and (BDX) 0.06 895 195.53
Deere & Company (DE) 0.06 1416 123.59
Schlumberger (SLB) 0.06 2594 65.92
United Technologies Corporation (UTX) 0.06 1333 +13% 122.28
Prudential Financial (PRU) 0.06 1617 108.23
Oracle Corporation (ORCL) 0.06 3484 50.23
Enterprise Products Partners 0.06 6578 -21% 27.06
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 1193 148.37
iShares S&P; Global Infrastructure Index (IGF) 0.06 3840 -9% 44.01
WisdomTree DEFA (DWM) 0.06 3314 51.90
Sch Fnd Em Lg Etf schb fdt emk lg 0.06 6112 26.67
Ishares 2020 Amt-free Muni Bond Etf 0.06 6850 25.55
Etf Managers Tr purefunds ise cy 0.06 5500 NEW 30.00
TD Ameritrade Holding (AMTD) 0.05 3254 43.02
Interactive Brokers (IBKR) 0.05 3638 -16% 37.38
Home Depot (HD) 0.05 909 -8% 152.92
Baxter International (BAX) 0.05 2106 -4% 60.78
Rogers Communications -cl B 0.05 2672 -86% 47.16
Chemed Corp Com Stk 0.05 685 204.38
Vanguard Growth ETF (VUG) 0.05 1060 127.36
iShares S&P; SmallCap 600 Growth (IJT) 0.05 890 156.18
First Trust DJ Internet Index Fund (FDN) 0.05 1534 94.52
Vanguard Energy ETF (VDE) 0.05 1636 88.63
Allegion Plc equity 0.05 1580 81.01
Ishares Tr Dec 2020 0.05 5375 25.49
Envision Healthcare 0.05 2025 62.72
Goldman Sachs (GS) 0.04 515 221.36
CSX Corporation (CSX) 0.04 2101 54.74
Public Storage (PSA) 0.04 504 208.33
Campbell Soup Company (CPB) 0.04 2335 52.25
CIGNA Corporation (CI) 0.04 669 167.41
Marsh & McLennan Companies (MMC) 0.04 1460 78.08
Gilead Sciences (GILD) 0.04 1735 70.89
Buckeye Partners (BPL) 0.04 1649 63.67
Starbucks Corporation (SBUX) 0.04 2089 +2% 58.40
Clorox Company (CLX) 0.04 865 132.95
Gra (GGG) 0.04 977 109.52
Steel Dynamics (STLD) 0.04 3396 35.92
Minerals Technologies (MTX) 0.04 1700 72.94
New Jersey Resources Corporation (NJR) 0.04 2960 39.86
BioDelivery Sciences International (BDSI) 0.04 37715 +59% 2.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 519 213.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.04 1088 113.97
Powershares Etf Trust dynam midcp pt 0.04 2587 -22% 44.07
Sirius Xm Holdings 0.04 20422 5.48
Ishares Tr 0.04 3964 24.97
SEI Investments Company (SEIC) 0.03 1700 53.53
Consolidated Edison (ED) 0.03 1156 80.45
Travelers Companies (TRV) 0.03 748 127.01
iShares S&P; 500 Index (IVV) 0.03 400 242.50
Dover Corporation (DOV) 0.03 1123 80.14
Baidu (BIDU) 0.03 528 178.03
Camden National Corporation (CAC) 0.03 1662 42.72
MetLife (MET) 0.03 1384 54.91
Nordson Corporation (NDSN) 0.03 597 120.60
TC Pipelines (TCLP) 0.03 1361 55.11
Church & Dwight (CHD) 0.03 1600 51.88
iShares S&P; MidCap 400 Growth (IJK) 0.03 460 195.65
Tesla Motors (TSLA) 0.03 267 363.30
iShares MSCI EAFE Growth Index (EFG) 0.03 1181 73.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 847 -3% 87.37
Schwab Strategic Tr 0 0.03 1370 54.74
Citigroup Inc 0.03 1324 67.22
Spdr Series Trust brcly em locl 0.03 2580 29.07
Powershares Etf Tr Ii s^p500 low vol 0.03 1700 44.71
Proshares Ultrashort 20+y Tr etf 0.03 2192 -55% 36.04
Portola Pharmaceuticals 0.03 1250 56.00
Ishares Tr dec 18 cp term 0.03 3670 25.07
Medtronic 0.03 946 +112% 88.79
Wisdomtree Tr eur hdg smlcap 0.03 2766 29.65
Energy Transfer Partners 0.03 3434 NEW 20.38
Huntington Bancshares Incorporated (HBAN) 0.02 3190 13.48
FedEx Corporation (FDX) 0.02 194 216.49
H&R; Block (HRB) 0.02 1590 30.82
E.I. du Pont de Nemours & Company (DD) 0.02 703 81.08
Colgate-Palmolive Company (CL) 0.02 670 74.63
UnitedHealth (UNH) 0.02 373 184.99
Weyerhaeuser Company (WY) 0.02 1442 33.29
iShares Russell 1000 Value Index (IWD) 0.02 446 -32% 116.59
Shire (SHPGY) 0.02 300 166.67
Illinois Tool Works (ITW) 0.02 300 143.33
Lowe's Companies (LOW) 0.02 553 +2810% 77.76
Novo Nordisk A/S (NVO) 0.02 1025 42.93
Kellogg Company (K) 0.02 885 68.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 767 84.75
Universal Technical Institute (UTI) 0.02 13450 +28% 3.57
SPDR Gold Trust (GLD) 0.02 405 118.52
CONSOL Energy (CNX) 0.02 3960 14.90
Estee Lauder Companies (EL) 0.02 580 96.55
Wyndham Worldwide Corporation (WYN) 0.02 600 +328% 100.00
Enbridge Inc 0.02 1653 39.93
Key (KEY) 0.02 2350 18.72
Energy Transfer Equity (ETE) 0.02 3628 17.92
Spectra Energy Partners (SEP) 0.02 1305 -8% 42.91
Flowserve Corporation (FLS) 0.02 1092 46.70
Kansas City Southern (KSU) 0.02 466 105.15
OraSure Technologies (OSUR) 0.02 2550 17.25
Financial Select Sector SPDR (XLF) 0.02 1835 24.52
Vanguard Small-Cap Value ETF (VBR) 0.02 410 121.95
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.02 788 53.30
Vanguard Emerging Markets ETF (VWO) 0.02 1248 40.87
Vanguard Small-Cap Growth ETF (VBK) 0.02 338 144.97
Vanguard European ETF (VGK) 0.02 868 55.30
Vanguard Consumer Discretionary ETF (VCR) 0.02 325 141.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.02 2187 29.26
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.02 482 -55% 93.36
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 1135 NEW 60.79
Schwab Strategic Tr us reit etf 0.02 1668 -42% 41.37
American Airls 0.02 878 50.11
Veeva Sys Inc cl a 0.02 900 NEW 61.11
Tekla Life Sciences sh ben int 0.02 3029 20.80
Anthem 0.02 236 186.44
Versum Matls Inc Com stock 0.02 1609 32.32
BP (BP) 0.01 952 -26% 34.66
Cognizant Technology Solutions (CTSH) 0.01 232 64.66
iShares MSCI Emerging Markets Indx (EEM) 0.01 520 42.31
Corning Incorporated (GLW) 0.01 1175 29.79
State Street Corporation (STT) 0.01 213 89.20
Fidelity National Information Services (FIS) 0.01 221 85.97
Principal Financial (PFG) 0.01 241 62.24
Bank of New York Mellon Corporation (BK) 0.01 526 51.33
Discover Financial Services (DFS) 0.01 583 61.75
Canadian Natl Ry Co 0.01 324 80.25
Via (VIA.B) 0.01 434 34.56
Health Care SPDR (XLV) 0.01 211 80.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 145 131.03
Archer Daniels Midland Company (ADM) 0.01 361 41.55
Apache Corporation (APA) 0.01 424 47.17
Genuine Parts Company (GPC) 0.01 432 92.59
Microchip Technology (MCHP) 0.01 250 76.00
NVIDIA Corporation (NVDA) 0.01 100 140.00
Paychex (PAYX) 0.01 293 58.02
Automatic Data Processing (ADP) 0.01 328 103.66
Avery Dennison Corporation (AVY) 0.01 210 90.48
Dow Chemical Company (DOW) 0.01 650 63.08
Harley-Davidson (HOG) 0.01 435 52.87
Commercial Metals Company (CMC) 0.01 1805 -26% 19.39
AstraZeneca (AZN) 0.01 1024 34.18
Valero Energy Corporation (VLO) 0.01 357 +78% 67.23
Capital One Financial (COF) 0.01 164 85.37
Honeywell International (HON) 0.01 120 133.33
NIKE (NKE) 0.01 283 +277% 60.07
Parker-Hannifin Corporation (PH) 0.01 88 159.09
Royal Dutch Shell (RDS.B) 0.01 672 55.06
Texas Instruments Incorporated (TXN) 0.01 298 77.18
American Electric Power Company (AEP) 0.01 516 69.77
White Mountains Insurance Gp 0.01 40 875.00
Biogen Idec (BIIB) 0.01 74 270.27
Ford Motor Company (F) 0.01 3381 -12% 11.24
Exelon Corporation (EXC) 0.01 1013 36.53
Williams Companies (WMB) 0.01 1034 29.98
TJX Companies (TJX) 0.01 229 74.24
Accenture 0.01 159 125.79
General Dynamics Corporation (GD) 0.01 143 195.80
Pioneer Natural Resources (PXD) 0.01 241 157.68
Delta Air Lines (DAL) 0.01 600 53.33
Goldcorp Inc New 0.01 1680 13.10
Activision Blizzard (ATVI) 0.01 250 56.00
salesforce (CRM) 0.01 201 84.58
Under Armour (UA) 0.01 1300 21.54
Eaton Vance (EV) 0.01 306 45.75
Transcanada Corp 0.01 325 46.15
Southwest Airlines (LUV) 0.01 411 63.26
Alliance Resource Partners (ARLP) 0.01 1000 19.00
Boardwalk Pipeline Partners (BWP) 0.01 1291 17.82
World Fuel Services Corporation (INT) 0.01 1050 38.10
KLA-Tencor Corporation (KLAC) 0.01 240 91.67
Tompkins Financial Corporation (TMP) 0.01 234 76.92
ALLETE (ALE) 0.01 416 72.12
Carnival (CUK) 0.01 383 65.27
McCormick & Company, Incorporated (MKC) 0.01 200 100.00
Realty Income (O) 0.01 380 55.26
Dex (DXCM) 0.01 495 72.73
Rbc Cad Com 0.01 200 75.00
iShares Gold Trust (IAU) 0.01 1245 12.05
Carpenter Technology Corporation (CRS) 0.01 775 37.42
American International (AIG) 0.01 366 62.84
Regency Centers Corporation (REG) 0.01 299 63.55
Dollar General (DG) 0.01 262 72.52
Consumer Discretionary SPDR (XLY) 0.01 155 90.32
iShares Dow Jones Transport. Avg. (IYT) 0.01 95 -40% 168.42
SPDR KBW Insurance (KIE) 0.01 255 86.27
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 250 NEW 120.00
Industries N shs - a - 0.01 184 86.96
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 320 106.25
Vanguard REIT ETF (VNQ) 0.01 169 82.84
Franco-Nevada Corporation (FNV) 0.01 225 71.11
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 2560 10.94
Vanguard Information Technology ETF (VGT) 0.01 282 +182% 141.84
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 728 39.84
PowerShares Intl. Dividend Achiev. (PID) 0.01 2155 15.31
First Trust Amex Biotech Index Fnd (FBT) 0.01 125 NEW 112.00
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 268 63.43
Vanguard Industrials ETF (VIS) 0.01 208 129.81
Pembina Pipeline Corp 0.01 850 32.94
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 33.82
Bank of SC Corporation (BKSC) 0.01 1100 20.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 1297 -6% 22.36
Spdr Series Trust equity 0.01 1020 33.33
D Spdr Series Trust 0.01 375 -74% 56.00
Level 3 Communications 0.01 573 59.34
Powershares Kbw Property & C etf 0.01 469 57.57
Michael Kors Holdings Ltd shs 0.01 830 36.14
SYNERGY PHARMACEUTICALS 0.01 4000 4.50
Spdr Short-term High Yield mf 0.01 500 28.00
Express Scripts Holding 0.01 505 63.37
L Brands 0.01 257 54.47
Materalise Nv 0.01 1365 11.72
Proshares Dj dj brkfld glb 0.01 745 -7% 42.95
Walgreen Boots Alliance 0.01 400 77.50
Ishares Tr ibnd dec21 etf 0.01 645 24.81
Allergan 0.01 164 243.90
Ishares Tr Ibonds December 2022 Corp Etf 0.01 965 24.87
Alphabet Inc Class C cs 0.01 39 897.44
Hp 0.01 1526 17.69
Hewlett Packard Enterprise 0.01 1508 -20% 16.58
Under Armour Inc Cl C 0.01 1309 19.86
Yum China Holdings 0.01 524 40.08
PHH Corporation (PHH) 0.00 7 0.00
Crown Holdings (CCK) 0.00 225 57.78
Lear Corporation (LEA) 0.00 6 166.67
NRG Energy (NRG) 0.00 37 27.03
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
Hartford Financial Services (HIG) 0.00 36 55.56
Starwood Property Trust (STWD) 0.00 600 +20% 21.67
Assurant (AIZ) 0.00 100 100.00
Lincoln National Corporation (LNC) 0.00 78 64.10
Arthur J. Gallagher & Co. (AJG) 0.00 125 56.00
Ameriprise Financial (AMP) 0.00 6 166.67
Costco Wholesale Corporation (COST) 0.00 20 -60% 150.00
Devon Energy Corporation (DVN) 0.00 180 33.33
Waste Management (WM) 0.00 40 75.00
Tractor Supply Company (TSCO) 0.00 180 55.56
Regeneron Pharmaceuticals (REGN) 0.00 15 466.67
Teva Pharmaceutical Industries (TEVA) 0.00 387 33.59
Sony Corporation (SNE) 0.00 5 0.00
Great Plains Energy Incorporated (GXP) 0.00 18 55.56
FirstEnergy (FE) 0.00 378 29.10
Cardinal Health (CAH) 0.00 136 +7% 80.88
Citrix Systems (CTXS) 0.00 8 125.00
Harsco Corporation (HSC) 0.00 300 16.67
Kimberly-Clark Corporation (KMB) 0.00 45 -95% 133.33
NetApp (NTAP) 0.00 16 62.50
Reynolds American (RAI) 0.00 88 -59% 68.18
SYSCO Corporation (SYY) 0.00 251 51.79
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
W.W. Grainger (GWW) 0.00 23 173.91
Molson Coors Brewing Company (TAP) 0.00 45 88.89
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
Hanesbrands (HBI) 0.00 45 NEW 22.22
Laboratory Corp. of America Holdings (LH) 0.00 8 125.00
Las Vegas Sands (LVS) 0.00 148 60.81
Nokia Corporation (NOK) 0.00 1988 6.04
Everest Re Group Ltd. 0.00 3 333.33
Foot Locker (FL) 0.00 5 0.00
Xilinx (XLNX) 0.00 184 65.22
Manitowoc Company (MTW) 0.00 197 5.08
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
Synopsys (SNPS) 0.00 62 80.65
Cabela's Incorporated (CAB) 0.00 75 53.33
CenturyLink (CTL) 0.00 316 25.32
Kroger (KR) 0.00 17 0.00
Thermo Fisher Scientific (TMO) 0.00 12 166.67
McKesson Corporation (MCK) 0.00 50 160.00
Convergys Corporation (CVG) 0.00 107 28.04
Baker Hughes Incorporated (BHI) 0.00 90 55.56
ConocoPhillips (COP) 0.00 214 42.06
eBay (EBAY) 0.00 4 0.00
Macy's (M) 0.00 11 0.00
NCR Corporation (NCR) 0.00 4 0.00
Occidental Petroleum Corporation (OXY) 0.00 155 58.06
Royal Dutch Shell (RDS.A) 0.00 10 100.00
Stryker Corporation (SYK) 0.00 75 133.33
Symantec Corporation (SYMC) 0.00 325 27.69
John Wiley & Sons (JW.A) 0.00 12 83.33
Agilent Technologies Inc C ommon 0.00 38 52.63
PG&E; Corporation (PCG) 0.00 46 65.22
Southern Company (SO) 0.00 250 -26% 48.00
Anheuser-Busch InBev NV (BUD) 0.00 15 133.33
EOG Resources (EOG) 0.00 130 92.31
Abercrombie & Fitch (ANF) 0.00 5 0.00
Markel Corporation (MKL) 0.00 12 1000.00
Discovery Communications (DISCK) 0.00 157 25.48
Discovery Communications (DISCA) 0.00 407 27.03
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
Chesapeake Energy Corporation (CHK) 0.00 350 NEW 5.71
J.M. Smucker Company (SJM) 0.00 2 0.00
Marathon Oil Corporation (MRO) 0.00 216 13.89
Netflix (NFLX) 0.00 50 140.00
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 0.00
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
Barnes & Noble (BKS) 0.00 100 10.00
Tenne (TEN) 0.00 153 58.82
Invesco Ltd shs 0.00 310 35.48
Entergy Corporation (ETR) 0.00 42 71.43
NutriSystem (NTRI) 0.00 100 50.00
iShares Russell 2000 Index (IWM) 0.00 11 181.82
Cypress Semiconductor Corporation (CY) 0.00 25 0.00
Universal Display Corporation (PANL) 0.00 50 NEW 100.00
World Wrestling Entertainment (WWE) 0.00 326 21.47
Cibc Cad Com 0.00 73 NEW 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
GameStop (GME) 0.00 84 23.81
Hornbeck Offshore Services (HOS) 0.00 500 2.00
InterDigital (IDCC) 0.00 100 80.00
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 45.16
Cimarex Energy Co 0.00 10 100.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 400 20.00
Cree (CREE) 0.00 118 25.42
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 50.00
MFA Mortgage Investments (MFA) 0.00 175 5.71
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
Jack Henry & Associates (JKHY) 0.00 125 104.00
Novavax (NVAX) 0.00 500 2.00
Ormat Technologies (ORA) 0.00 174 57.47
Rambus (RMBS) 0.00 50 20.00
Rockwell Automation (ROK) 0.00 31 161.29
Allegheny Technologies Incorporated (ATI) 0.00 35 28.57
HEALTHSOUTH (HLS) 0.00 49 40.82
LTC Properties (LTC) 0.00 245 53.06
HCP (HCP) 0.00 327 30.58
Senior Housing Properties Trust (SNH) 0.00 120 16.67
Tor Dom Bk Cad Com 0.00 177 50.85
Federal Realty Inv. Trust (FRT) 0.00 100 130.00
LSI Industries (LYTS) 0.00 663 9.05
Morgan Stanley China A Share Fund (CAF) 0.00 100 NEW 20.00
StarTek (SRT) 0.00 50 20.00
iShares Dow Jones US Home Const. (ITB) 0.00 279 32.26
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
3D Systems Corporation (TDSC) 0.00 62 16.13
Valeant Pharmaceuticals Int (VRX) 0.00 599 +505% 16.69
ZIOPHARM Oncology (ZIOP) 0.00 100 -75% 10.00
KKR & Co (KKR) 0.00 500 18.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 60 50.00
iShares Russell Midcap Growth Idx. (IWP) 0.00 24 125.00
Proshares Tr 0.00 40 100.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 370 NEW 13.51
iShares Barclays TIPS Bond Fund (TIP) 0.00 15 133.33
iShares Cohen & Steers Realty Maj. (ICF) 0.00 87 103.45
General Motors Company (GM) 0.00 173 34.68
Liberty All-Star Equity Fund (USA) 0.00 1500 5.33
One Liberty Properties (OLP) 0.00 275 21.82
Motorola Solutions (MSI) 0.00 107 84.11
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 100 NEW 20.00
Vanguard Materials ETF (VAW) 0.00 77 116.88
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) 0.00 137 21.90
Rocky Brands (RCKY) 0.00 20 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 401 29.93
WisdomTree LargeCap Dividend Fund (DLN) 0.00 130 +44% 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 31 129.03
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 43 23.26
Proshares Tr rafi lg sht fd 0.00 156 38.46
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
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
Rydex Etf Trust equity 0.00 33 -23% 30.30
Huntington Ingalls Inds. Inc. 0.00 2 0.00
Sanofi Aventis Wi Conval Rt 0.00 100 NEW 0.00
Hollyfrontier Corp 0.00 80 25.00
General Mtrs Co *w exp 07/10/201 0.00 11 0.00
Marathon Petroleum Corp 0.00 149 53.69
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 0.00 114 43.86
Expedia 0.00 3 0.00
American Tower Reit 0.00 61 131.15
Direxion Shs Etf Tr Daily 20+ 0.00 460 19.57
Ishares Tr usa min vo 0.00 77 51.95
MCEWEN MINING 0.00 14 NEW 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 25 NEW 0.00
Wmi Holdings 0.00 33 -32% 0.00
Cytrx 0.00 750 0.00
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
Stratasys 0.00 335 23.88
Organovo Holdings 0.00 2650 2.64
Zoetis Inc Cl A 0.00 110 63.64
Pinnacle Foods Inc De 0.00 5 0.00
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 NEW 8.33
Agios Pharmaceuticals 0.00 157 50.96
Sterling Bancorp/de 0.00 500 24.00
Kraneshares Tr csi chi internet 0.00 100 50.00
Noble Corp Plc equity 0.00 102 0.00
Gaming & Leisure Pptys 0.00 200 40.00
Twitter 0.00 303 +10000% 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
Fidelity consmr staples 0.00 403 32.26
Vodafone Group New Adr F 0.00 428 28.04
Knowles 0.00 446 17.94
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 10 100.00
Time 0.00 304 13.16
Fnf 0.00 48 41.67
Gopro 0.00 20 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 15 0.00
Alibaba Group Holding Ltd Spon 0.00 35 NEW 142.86
Cdk Global Inc equities 0.00 90 66.67
Synchrony Financial 0.00 193 31.09
Keysight Technologies 0.00 19 52.63
Crossamerica Partners 0.00 500 26.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 16 0.00
Lamar Advertising Co-a 0.00 75 80.00
Qorvo 0.00 3 0.00
Eversource Energy 0.00 171 58.48
Fitbit 0.00 500 NEW 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 -93% 0.00
Viavi Solutions Inc equities 0.00 250 12.00
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 15.87
Blue Buffalo Pet Prods 0.00 40 NEW 25.00
Pjt Partners 0.00 166 42.17
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 NEW 23.33
Real Estate Select Sect Spdr 0.00 74 -44% 27.03
Differential Brands Grp 0.00 16 0.00
Wisdomtree Tr cmn 0.00 450 24.44
Market Vectors Global Alt Ener 0.00 155 58.06
Charter Communications Inc New Cl A cl a 0.00 3 333.33
Hertz Global Holdings 0.00 77 12.99
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 64.22
Johnson Controls International Plc equity 0.00 199 45.23
Advansix Inc Com stock 0.00 5 0.00
Alcoa 0.00 12 0.00
Arconic Inc Com stock 0.00 37 27.03
Ishr Msci Singapore 0.00 100 NEW 20.00
Corecivic 0.00 46 21.74
Quality Care Properties 0.00 3 0.00
Adient 0.00 19 52.63
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 20.30
Snap Inc cl a 0.00 221 18.10
Mannkind 0.00 260 0.00
Dxc Technology 0.00 127 -19% 78.74
Axon Enterprise 0.00 12 NEW 0.00
Xerox 0.00 22 NEW 45.45

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