VALLEY NATIONAL ADVISERS

Latest statistics and disclosures from VALLEY NATIONAL ADVISERS's latest quarterly 13F-HR filing:

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
Twitter 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