VALLEY NATIONAL ADVISERS

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

VALLEY NATIONAL ADVISERS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Claymore Exchange Trd Fd Tr gug bull2019 e 3.32 341357 +211.00% 21.14 0.00
Apple (AAPL) 3.02 56770 NEW 115.82 140.88
General Electric Company (GE) 2.79 191869 +4.00% 31.60 29.44
U.S. Ban (USB) 2.74 116255 51.37 52.20
Wells Fargo & Company (WFC) 2.62 103597 55.11 55.39
Procter & Gamble Company (PG) 2.39 61757 84.09 90.49
Claymore Exchange Trd Fd Tr gug bull2020 e 2.39 245174 +305.00% 21.20 0.00
BB&T; Corporation (BBT) 2.30 106311 NEW 47.02 44.17
McDonald's Corporation (MCD) 2.27 40659 +8.00% 121.72 129.49
Johnson & Johnson (JNJ) 2.22 41970 -2.00% 115.20 125.80
AT&T; (T) 2.19 112213 42.53 41.49
C.R. Bard (BCR) 2.02 19553 NEW 224.67 250.78
Emerson Electric (EMR) 1.96 76320 +25.00% 55.75 58.43
Pepsi (PEP) 1.95 40537 104.62 111.83
Sch Us Mid-cap Etf etf 1.84 88490 +7.00% 45.15 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.78 184965 +28010.00% 20.99 0.00
Gugenheim Bulletshares 2022 Corp Bd 1.69 176275 NEW 20.92 0.00
Hasbro (HAS) 1.42 39683 77.79 99.05
Schwab U S Small Cap ETF (SCHA) 1.42 50102 +27.00% 61.47 61.69
Wisdomtree Tr itl hdg div gt 1.42 117667 -20.00% 26.35 0.00
Novartis AG (NVS) 1.37 40803 -6.00% 72.84 75.10
SPDR KBW Regional Banking (KRE) 1.33 51925 +14.00% 55.56 52.78
Compass Minerals International (CMP) 1.20 33316 78.34 66.05
Schwab Strategic Tr us dividend eq 1.09 54557 +9.00% 43.57 0.00
Schwab Strategic Tr us lrg cap etf 1.08 44209 +17.00% 53.27 0.00
Diageo (DEO) 1.05 22027 -19.00% 103.92 116.68
Coach (COH) 0.98 61134 +37.00% 35.02 40.03
CA (CA) 0.96 65504 31.77 31.70
Coca-Cola Company (KO) 0.94 49241 41.47 42.32
PPL Corporation (PPL) 0.88 55988 34.04 37.56
PowerShares FTSE RAFI US 1000 (PRF) 0.88 19251 99.53 101.25
Exxon Mobil Corporation (XOM) 0.84 20268 +9.00% 90.24 81.25
Applied Materials (AMAT) 0.84 56544 NEW 32.28 38.86
Boeing Company (BA) 0.82 11420 NEW 155.69 176.10
Unilever (UL) 0.82 43803 -2.00% 40.70 50.30
Sch Fnd Us Lg Etf schwb fdt us lg 0.78 51870 +4.00% 32.64 0.00
United Parcel Service (UPS) 0.74 14132 114.63 104.78
* Proshares Tr S&p 500 Aristo Added 0.73 29554 -25.00% 53.90 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.72 45661 +74.00% 34.10 0.00
Carnival Corporation (CCL) 0.71 29624 52.05 58.87
Welltower Inc Com reit 0.71 23046 66.91 0.00
Bce Inc. 0.70 35238 43.25 0.00
ABB (ABB) 0.69 71544 NEW 21.06 23.37
Chubb 0.69 11398 +6.00% 132.13 0.00
Schwab International Equity ETF (SCHF) 0.66 52224 +31.00% 27.69 29.91
Berkshire Hathaway (BRK.B) 0.63 8355 NEW 163.02 0.00
Eli Lilly & Co. (LLY) 0.63 18502 73.56 84.24
Abbvie 0.60 20914 -3.00% 62.64 0.00
Philip Morris International (PM) 0.59 14119 91.51 112.38
Thomson Reuters Corp 0.58 28636 43.79 0.00
Maxim Integrated Products (MXIM) 0.57 32196 38.58 45.09
Magellan Midstream Partners (MMP) 0.57 16463 +21.00% 75.62 75.55
Provident Financial Services (PFS) 0.56 42967 -24.00% 28.30 25.03
Pfizer (PFE) 0.55 36543 32.48 34.18
Schwab U S Broad Market ETF (SCHB) 0.55 22160 +59.00% 54.20 56.45
Western Union Company (WU) 0.53 52794 21.73 20.03
SPDR S&P; 500 ETF (SPY) 0.52 5103 223.59 233.62
Eaton 0.52 16806 +70.00% 67.12 0.00
AmeriGas Partners (APU) 0.51 23370 NEW 47.92 45.64
Vanguard Large-Cap ETF (VV) 0.51 10919 102.39 107.08
Paychex (PAYX) 0.50 17803 -69.00% 60.89 60.89
PNC Financial Services (PNC) 0.44 8264 -3.00% 117.01 118.20
Verizon Communications (VZ) 0.43 17595 53.37 49.14
Celgene Corporation (CELG) 0.43 8125 -3.00% 115.82 124.86
Phillips 66 0.43 10726 -2.00% 86.43 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.43 43773 +12.00% 21.18 0.00
Waddell & Reed Financial (WDR) 0.40 44885 -24.00% 19.52 16.63
Kinder Morgan Inc. 0.40 42078 -27.00% 20.70 0.00
Rogers Communications -cl B 0.39 22113 -2.00% 38.57 0.00
Vanguard High Dividend Yield ETF (VYM) 0.38 10914 75.77 77.15
Yum! Brands (YUM) 0.37 12654 +2310.00% 63.30 63.51
Vanguard Total Stock Market ETF (VTI) 0.37 6926 115.36 120.02
Abbott Laboratories (ABT) 0.36 20369 NEW 38.39 44.70
Schwab Strategic Tr sht tm us tres 0.36 15683 +20.00% 50.44 0.00
Seagate Technology Com Stk 0.35 19812 38.16 0.00
Spdr Ser Tr cmn 0.35 8153 +4.00% 93.46 0.00
Intel Corporation (INTC) 0.33 19520 36.27 35.39
iShares NASDAQ Biotechnology Index (IBB) 0.33 2705 -12.00% 265.43 293.14
Ishares Tr Exponential Technologies Etf 0.33 26859 -26.00% 26.77 0.00
Walt Disney Company (DIS) 0.32 6755 -3.00% 104.22 112.38
Alphabet Inc Class A cs 0.32 884 +11.00% 792.99 0.00
Altria (MO) 0.30 9587 67.59 73.20
Vanguard Short-Term Bond ETF (BSV) 0.30 8183 -2.00% 79.43 79.69
Analog Devices (ADI) 0.28 8491 NEW 72.67 81.40
Merck & Co (MRK) 0.27 10125 58.86 63.19
International Business Machines (IBM) 0.26 3351 -5.00% 165.92 173.77
Fulton Financial (FULT) 0.26 30356 18.81 17.50
Air Products & Chemicals (APD) 0.25 3789 NEW 143.84 135.92
GlaxoSmithKline (GSK) 0.25 13932 -18.00% 38.54 42.69
QUALCOMM (QCOM) 0.25 8468 +6.00% 65.19 56.66
Sch Fnd Intl Lg Etf 0.25 21330 -2.00% 25.08 0.00
Blackstone (BX) 0.24 19127 +15.00% 27.03 29.59
Amazon (AMZN) 0.24 706 NEW 749.29 846.82
Rydex S&P; Equal Weight Technology (RYT) 0.24 4784 108.49 119.77
Vanguard Small-Cap ETF (VB) 0.23 3964 +3.00% 128.91 130.66
Schwab Strategic Tr schwab fdt us bm 0.23 15560 +10.00% 32.52 0.00
Lockheed Martin Corporation (LMT) 0.22 1952 -3.00% 250.00 267.16
Wal-Mart Stores (WMT) 0.21 6577 69.18 69.66
I Shares 2019 Etf 0.21 18450 NEW 25.31 0.00
3M Company (MMM) 0.20 2404 178.45 190.43
Cisco Systems (CSCO) 0.20 14731 30.21 33.99
iShares Dow Jones Select Dividend (DVY) 0.20 4911 88.58 90.17
Schwab U S Large Cap Growth ETF (SCHG) 0.20 7866 55.81 59.86
Microsoft Corporation (MSFT) 0.19 6776 62.13 65.10
Public Service Enterprise (PEG) 0.19 9273 43.89 44.74
iShares Russell 1000 Growth Index (IWF) 0.19 3965 104.92 112.81
Vanguard Consumer Discretionary ETF (VCR) 0.19 3208 -47.00% 128.74 136.24
Schwab Emerging Markets Equity ETF (SCHE) 0.19 18928 -3.00% 21.56 24.21
JPMorgan Chase & Co. (JPM) 0.17 4386 +40.00% 86.18 87.24
Chevron Corporation (CVX) 0.17 3110 +15.00% 117.68 106.28
Norfolk Southern (NSC) 0.16 3293 +198.00% 108.11 111.13
Dominion Resources (D) 0.15 4309 76.58 77.92
PPG Industries (PPG) 0.15 3375 94.81 103.82
Morgan Stanley (MS) 0.15 7483 +654.00% 42.23 41.58
SPDR S&P; Dividend (SDY) 0.15 3895 85.49 87.60
Caterpillar (CAT) 0.14 3327 92.88 91.51
Facebook Inc cl a 0.14 2719 115.12 0.00
Bristol Myers Squibb (BMY) 0.13 4818 +9.00% 58.53 56.04
Enterprise Products Partners 0.13 10121 -2.00% 27.07 0.00
Ingersoll-rand Co Ltd-cl A 0.13 3680 -23.00% 75.00 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.13 1981 +63.00% 139.83 135.39
Ishares S&p Amt-free Municipal 0.13 11090 NEW 25.43 0.00
Charles Schwab Corporation (SCHW) 0.12 6742 NEW 39.45 39.42
Strayer Education (STRA) 0.12 3218 NEW 80.48 80.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.12 2987 84.37 84.52
Career Education (CECO) 0.11 23431 NEW 10.07 8.65
Fifth Third Ban (FITB) 0.11 8632 +4669.00% 26.99 24.73
Raymond James Financial (RJF) 0.11 3465 NEW 69.26 73.76
UGI Corporation (UGI) 0.11 5374 46.15 49.95
iShares Russell Midcap Index Fund (IWR) 0.11 1370 178.83 184.71
Vanguard Dividend Appreciation ETF (VIG) 0.11 2856 +10.00% 85.08 89.92
iShares S&P; Global Infrastructure Index (IGF) 0.11 6352 -4.00% 39.04 42.14
Mondelez Int 0.11 5177 44.23 0.00
Bank of America Corporation (BAC) 0.10 10140 NEW 22.09 23.03
DeVry (DV) 0.10 7294 NEW 31.26 33.40
Schlumberger (SLB) 0.10 2578 83.79 77.02
United Technologies Corporation (UTX) 0.10 2083 -19.00% 109.46 111.83
SPDR S&P; Biotech (XBI) 0.10 3814 +87.00% 59.26 69.75
Powershares Etf Trust dynam midcp pt 0.10 5372 41.70 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.10 9090 -7.00% 23.87 0.00
American Public Education (APEI) 0.09 8303 NEW 24.57 22.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.09 6609 29.05 31.28
Schwab Strategic Tr us reit etf 0.09 4797 -42.00% 41.07 0.00
Schwab Strategic Tr us aggregate b 0.09 3768 -83.00% 51.49 0.00
Duke Energy 0.09 2653 77.65 0.00
Kraft Heinz 0.09 2202 87.19 0.00
Comcast Corporation (CMCSA) 0.08 2615 69.22 37.11
Time Warner (TWX) 0.08 1715 -2.00% 96.79 97.36
Interactive Brokers (IBKR) 0.08 4782 NEW 36.60 34.52
Prudential Financial (PRU) 0.08 1630 -3.00% 104.29 104.50
iShares S&P; MidCap 400 Value Index (IJJ) 0.08 1193 145.01 145.42
Vanguard Energy ETF (VDE) 0.08 1636 104.52 93.84
Ishares 2020 Amt-free Muni Bond Etf 0.08 6850 NEW 25.26 0.00
Campbell Soup Company (CPB) 0.07 2386 60.35 57.49
Becton, Dickinson and (BDX) 0.07 914 NEW 165.21 183.76
Deere & Company (DE) 0.07 1458 102.88 107.16
Marsh & McLennan Companies (MMC) 0.07 2186 67.70 74.61
Sanofi-Aventis SA (SNY) 0.07 4030 -74.00% 40.45 45.38
MercadoLibre (MELI) 0.07 1000 156.00 211.57
Vanguard Europe Pacific ETF (VEA) 0.07 4196 +14.00% 36.46 39.29
WisdomTree DEFA (DWM) 0.07 3314 46.47 49.82
TD Ameritrade Holding (AMTD) 0.06 3059 NEW 43.48 37.31
Baxter International (BAX) 0.06 2896 NEW 44.20 51.83
Nucor Corporation (NUE) 0.06 2090 +6641.00% 59.33 59.50
CVS Caremark Corporation (CVS) 0.06 1648 78.88 78.51
Gilead Sciences (GILD) 0.06 1785 71.71 67.50
Grand Canyon Education (LOPE) 0.06 2070 NEW 58.45 69.38
Oracle Corporation (ORCL) 0.06 3670 38.42 44.84
Steel Dynamics (STLD) 0.06 3389 NEW 35.70 33.73
Minerals Technologies (MTX) 0.06 1700 77.06 74.90
iShares S&P; SmallCap 600 Growth (IJT) 0.06 890 150.56 149.99
First Trust DJ Internet Index Fund (FDN) 0.06 1534 NEW 79.53 87.09
PowerShares Intl. Dividend Achiev. (PID) 0.06 8331 14.40 14.92
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.06 1498 -19.00% 88.12 91.06
Ishares Tr Dec 2020 0.06 5375 NEW 25.30 0.00
Envision Healthcare 0.06 2025 NEW 63.21 0.00
Home Depot (HD) 0.05 855 134.50 146.87
Kimberly-Clark Corporation (KMB) 0.05 900 114.44 132.36
Public Storage (PSA) 0.05 504 NEW 224.21 220.91
Amgen (AMGN) 0.05 717 NEW 146.44 164.91
Buckeye Partners (BPL) 0.05 1479 66.26 66.24
Starbucks Corporation (SBUX) 0.05 2025 55.31 57.23
Clorox Company (CLX) 0.05 855 120.47 136.93
Frontier Communications (FTR) 0.05 29963 -6.00% 3.37 2.02
Chemed Corp Com Stk 0.05 683 161.05 0.00
New Jersey Resources Corporation (NJR) 0.05 2960 35.47 39.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 519 -7.00% 198.46 205.23
Vanguard Growth ETF (VUG) 0.05 1060 111.32 120.51
SPDR DJ Wilshire Large Cap Value (SPYV) 0.05 1088 109.38 111.56
Proshs Ultrashrt S&p500 Prosha etf 0.05 6667 NEW 15.15 0.00
Allegion Plc equity 0.05 1580 63.92 0.00
Ishares Tr 0.05 3964 NEW 24.97 0.00
Goldman Sachs (GS) 0.04 406 -30.00% 238.92 225.48
SEI Investments Company (SEIC) 0.04 1700 49.41 50.10
Consolidated Edison (ED) 0.04 1156 73.53 78.55
Travelers Companies (TRV) 0.04 777 NEW 122.27 121.01
AstraZeneca (AZN) 0.04 2848 NEW 27.39 31.80
CIGNA Corporation (CI) 0.04 669 133.03 146.04
iShares S&P; 500 Index (IVV) 0.04 400 225.00 235.05
Gra (GGG) 0.04 977 82.91 92.90
CONSOL Energy (CNX) 0.04 4791 NEW 18.16 15.62
Baidu (BIDU) 0.04 500 NEW 164.00 168.93
Spectra Energy Partners (SEP) 0.04 1695 46.02 42.13
TC Pipelines (TCLP) 0.04 1361 58.78 0.00
Carpenter Technology Corporation (CRS) 0.04 2610 36.02 36.16
Bridgepoint Education (BPI) 0.04 7620 NEW 10.10 10.69
iShares S&P; MidCap 400 Growth (IJK) 0.04 460 182.61 188.24
iShares Russell 2000 Value Index (IWN) 0.04 736 119.57 115.19
D Spdr Series Trust 0.04 1482 +425.00% 53.98 0.00
Citigroup Inc 0.04 1324 -7.00% 59.67 0.00
Spdr Series Trust brcly em locl 0.04 3548 -19.00% 26.49 0.00
Powershares Etf Tr Ii s^p500 low vol 0.04 2123 41.45 0.00
Proshares Ultrashort 20+y Tr etf 0.04 1952 -2.00% 40.98 0.00
Sirius Xm Holdings 0.04 20421 4.46 0.00
Ishares Tr dec 18 cp term 0.04 3670 NEW 25.07 0.00
Wisdomtree Tr eur hdg smlcap 0.04 3721 -6.00% 25.80 0.00
CSX Corporation (CSX) 0.03 2101 +458.00% 36.17 46.21
Apache Corporation (APA) 0.03 943 NEW 63.63 49.72
Spectra Energy (SE) 0.03 1484 41.11 40.68
Union Pacific Corporation (UNP) 0.03 605 +30150.00% 104.13 104.02
Commercial Metals Company (CMC) 0.03 3460 NEW 21.68 17.89
UnitedHealth (UNH) 0.03 373 160.86 164.60
Shire (SHPGY) 0.03 402 -4.00% 169.15 0.00
TJX Companies (TJX) 0.03 802 74.81 78.35
Kellogg Company (K) 0.03 884 +682.00% 73.53 72.56
Dover Corporation (DOV) 0.03 993 74.52 77.91
Pioneer Natural Resources (PXD) 0.03 322 180.12 180.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 767 -8.00% 83.44 83.68
Amkor Technology (AMKR) 0.03 6000 NEW 10.50 11.16
iShares Russell 2000 Index (IWM) 0.03 533 +54.00% 135.08 134.74
Key (KEY) 0.03 3472 18.15 17.18
Camden National Corporation (CAC) 0.03 1662 +20675.00% 44.52 42.20
Energy Transfer Equity (ETE) 0.03 3611 19.39 18.31
MetLife (MET) 0.03 1364 54.25 51.69
Nordson Corporation (NDSN) 0.03 597 112.23 121.27
Sunoco Logistics Partners (SXL) 0.03 2692 -42.00% 24.15 23.75
Church & Dwight (CHD) 0.03 1600 44.38 50.28
American International (AIG) 0.03 920 NEW 65.22 60.93
Tesla Motors (TSLA) 0.03 268 212.69 270.22
iShares MSCI EAFE Growth Index (EFG) 0.03 1181 63.51 69.60
First Trust Value Line Dividend Indx Fnd (FVD) 0.03 2187 27.89 28.92
Schwab Strategic Tr 0 0.03 1370 -2.00% 54.74 0.00
Hewlett Packard Enterprise 0.03 2709 23.26 0.00
BP (BP) 0.02 1287 NEW 37.30 33.75
Huntington Bancshares Incorporated (HBAN) 0.02 3190 13.17 13.02
Discover Financial Services (DFS) 0.02 583 72.04 66.79
FedEx Corporation (FDX) 0.02 204 186.27 187.04
Genuine Parts Company (GPC) 0.02 427 96.02 92.76
H&R; Block (HRB) 0.02 1582 NEW 22.76 22.61
Automatic Data Processing (ADP) 0.02 327 NEW 103.98 102.91
Dow Chemical Company (DOW) 0.02 875 57.14 64.02
E.I. du Pont de Nemours & Company (DD) 0.02 636 73.90 80.58
Colgate-Palmolive Company (CL) 0.02 670 65.67 73.43
Royal Dutch Shell (RDS.B) 0.02 576 NEW 57.29 0.00
Texas Instruments Incorporated (TXN) 0.02 571 73.56 80.53
American Electric Power Company (AEP) 0.02 519 NEW 63.58 67.69
White Mountains Insurance Gp 0.02 40 825.00 0.00
Ford Motor Company (F) 0.02 4039 -64.00% 12.13 11.46
Exelon Corporation (EXC) 0.02 1013 35.54 35.84
Southern Company (SO) 0.02 729 -6.00% 49.38 50.30
Illinois Tool Works (ITW) 0.02 300 123.33 131.64
Novo Nordisk A/S (NVO) 0.02 1211 +35.00% 35.51 34.18
SPDR Gold Trust (GLD) 0.02 405 108.64 119.53
Delta Air Lines (DAL) 0.02 699 48.64 46.10
Estee Lauder Companies (EL) 0.02 580 75.86 85.82
Under Armour (UA) 0.02 1356 +2.00% 28.76 18.30
Boardwalk Pipeline Partners (BWP) 0.02 1972 NEW 17.24 17.43
Flowserve Corporation (FLS) 0.02 1116 -3.00% 48.39 46.97
F.N.B. Corporation (FNB) 0.02 2034 16.22 14.43
World Fuel Services Corporation (INT) 0.02 1050 45.71 35.26
Kansas City Southern (KSU) 0.02 466 +46500.00% 85.84 83.90
Financial Select Sector SPDR (XLF) 0.02 1405 23.49 23.45
Vanguard Small-Cap Value ETF (VBR) 0.02 410 121.95 120.14
Vanguard Emerging Markets ETF (VWO) 0.02 1210 35.54 40.09
Vanguard Small-Cap Growth ETF (VBK) 0.02 265 132.08 138.22
Vectren Corporation (VVC) 0.02 750 52.00 58.17
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 320 106.25 105.53
Vanguard European ETF (VGK) 0.02 821 -2.00% 47.50 51.59
Vanguard Health Care ETF (VHT) 0.02 425 127.06 137.86
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.02 3039 14.15 112.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 469 -92.00% 85.29 86.38
Claymore Exchange-traded Fd gugg crp bd 2017 0.02 1629 -19.00% 22.71 0.00
Wisdomtree Tr intl hedge eqt 0.02 577 -62.00% 57.19 0.00
Spdr Series Trust equity 0.02 1061 31.10 0.00
Michael Kors Holdings Ltd shs 0.02 830 43.37 0.00
Express Scripts Holding 0.02 505 -11.00% 69.31 0.00
American Airls 0.02 878 46.70 0.00
Proshares Dj dj brkfld glb 0.02 915 -3.00% 39.34 0.00
Tekla Life Sciences sh ben int 0.02 3155 17.12 0.00
Anthem 0.02 236 NEW 144.07 0.00
Walgreen Boots Alliance 0.02 400 82.50 0.00
Under Armour Inc Cl C 0.02 1332 25.53 0.00
Versum Matls Inc Com stock 0.02 1660 NEW 28.31 0.00
Cognizant Technology Solutions (CTSH) 0.01 232 56.03 58.71
Crown Holdings (CCK) 0.01 268 52.24 52.51
iShares MSCI Emerging Markets Indx (EEM) 0.01 520 34.62 39.70
Corning Incorporated (GLW) 0.01 1175 24.68 27.41
Starwood Property Trust (STWD) 0.01 500 22.00 22.87
State Street Corporation (STT) 0.01 213 79.81 78.11
Fidelity National Information Services (FIS) 0.01 220 77.27 80.41
Principal Financial (PFG) 0.01 239 58.58 62.11
Bank of New York Mellon Corporation (BK) 0.01 521 NEW 47.98 46.25
Canadian Natl Ry Co 0.01 324 67.90 0.00
Costco Wholesale Corporation (COST) 0.01 82 158.54 166.15
Tractor Supply Company (TSCO) 0.01 180 77.78 68.42
Via (VIA.B) 0.01 434 34.56 0.00
Health Care SPDR (XLV) 0.01 211 71.09 74.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 145 75.86 90.80
Archer Daniels Midland Company (ADM) 0.01 361 NEW 44.32 45.35
FirstEnergy (FE) 0.01 378 31.75 31.39
Microchip Technology (MCHP) 0.01 250 64.00 72.82
Reynolds American (RAI) 0.01 218 55.05 62.75
SYSCO Corporation (SYY) 0.01 251 -2.00% 55.78 52.04
Avery Dennison Corporation (AVY) 0.01 210 NEW 71.43 79.61
Harley-Davidson (HOG) 0.01 433 57.74 60.18
Xilinx (XLNX) 0.01 254 59.06 58.20
Valero Energy Corporation (VLO) 0.01 200 70.00 66.23
Thermo Fisher Scientific (TMO) 0.01 123 138.21 154.59
Capital One Financial (COF) 0.01 164 85.37 82.13
ConocoPhillips (COP) 0.01 214 51.40 44.29
Honeywell International (HON) 0.01 120 -23.00% 116.67 124.50
Occidental Petroleum Corporation (OXY) 0.01 155 70.97 62.87
Parker-Hannifin Corporation (PH) 0.01 88 136.36 155.65
Biogen Idec (BIIB) 0.01 74 283.78 275.23
Williams Companies (WMB) 0.01 1013 31.59 28.66
EOG Resources (EOG) 0.01 188 101.06 93.38
Cintas Corporation (CTAS) 0.01 100 120.00 125.12
Markel Corporation (MKL) 0.01 12 916.67 954.65
Discovery Communications (DISCA) 0.01 407 27.03 27.63
Goldcorp Inc New 0.01 1680 NEW 13.69 0.00
Activision Blizzard (ATVI) 0.01 390 35.90 49.30
Mead Johnson Nutrition (MJN) 0.01 282 70.92 88.44
salesforce (CRM) 0.01 201 69.65 81.61
Wyndham Worldwide Corporation (WYN) 0.01 182 76.92 83.98
Eaton Vance (EV) 0.01 357 42.02 44.19
Enbridge Energy Partners (EEP) 0.01 500 26.00 18.04
Southwest Airlines (LUV) 0.01 490 -3.00% 48.98 52.88
Alliance Resource Partners (ARLP) 0.01 1040 NEW 22.12 20.80
Chicago Bridge & Iron Company N.V. (CBI) 0.01 400 32.50 28.86
Energy Transfer Partners (ETP) 0.01 584 35.96 35.51
KLA-Tencor Corporation (KLAC) 0.01 240 +100.00% 79.17 95.80
Tompkins Financial Corporation (TMP) 0.01 234 94.02 80.53
ALLETE (ALE) 0.01 416 NEW 64.90 68.15
Carnival (CUK) 0.01 383 -13.00% 52.22 57.74
Jack Henry & Associates (JKHY) 0.01 125 88.00 93.62
McCormick & Company, Incorporated (MKC) 0.01 200 95.00 101.36
Realty Income (O) 0.01 380 57.89 59.07
OraSure Technologies (OSUR) 0.01 2550 8.63 12.49
LTC Properties (LTC) 0.01 245 48.98 46.90
Dex (DXCM) 0.01 495 60.61 83.40
Rbc Cad Com 0.01 200 70.00 0.00
Federal Realty Inv. Trust (FRT) 0.01 100 NEW 140.00 132.74
iShares Gold Trust (IAU) 0.01 1245 11.24 12.08
LSI Industries (LYTS) 0.01 1088 10.11 9.80
Cloud Peak Energy Inc 0.01 5326 NEW 5.63 0.00
iShares Lehman Aggregate Bond (AGG) 0.01 220 109.09 108.62
iShares Russell Midcap Value Index (IWS) 0.01 176 79.55 81.58
Dollar General (DG) 0.01 262 72.52 68.97
Equity One (EQY) 0.01 666 NEW 30.03 30.85
Consumer Discretionary SPDR (XLY) 0.01 155 83.87 86.53
iShares Dow Jones Transport. Avg. (IYT) 0.01 118 NEW 161.02 160.76
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 655 NEW 48.85 50.04
SPDR KBW Insurance (KIE) 0.01 255 NEW 82.35 84.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 1110 9.91 10.97
Industries N shs - a - 0.01 184 86.96 0.00
Vanguard REIT ETF (VNQ) 0.01 169 82.84 81.14
Derma Sciences (DSCI) 0.01 5000 5.20 7.00
Franco-Nevada Corporation (FNV) 0.01 225 -40.00% 57.78 66.41
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 1786 10.64 10.79
Vanguard Information Technology ETF (VGT) 0.01 100 120.00 134.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 3350 5.07 5.01
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 728 -58.00% 37.09 38.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 621 -23.00% 28.99 29.03
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 268 55.97 59.55
Vanguard Industrials ETF (VIS) 0.01 208 120.19 121.86
WisdomTree MidCap Dividend Fund (DON) 0.01 155 96.77 95.87
WisdomTree SmallCap Dividend Fund (DES) 0.01 165 -43.00% 84.85 78.60
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 490 59.18 65.63
Pembina Pipeline Corp 0.01 850 31.76 0.00
First Tr High Income L/s Fd 0.01 1333 NEW 15.75 0.00
Consumer Portfolio Services (CPSS) 0.01 3925 5.10 4.44
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 538 29.74 29.91
Telus Ord 0.01 414 31.40 0.00
Bank of SC Corporation (BKSC) 0.01 1100 NEW 20.91 21.25
Marathon Petroleum Corp 0.01 229 52.40 0.00
Level 3 Communications 0.01 573 -2.00% 55.85 0.00
Powershares Kbw Property & C etf 0.01 346 +166.00% 54.91 0.00
Direxion Shs Etf Tr Daily 20+ 0.01 460 23.91 0.00
SYNERGY PHARMACEUTICALS 0.01 4000 6.00 0.00
Spdr Short-term High Yield mf 0.01 500 28.00 0.00
Stratasys 0.01 635 -32.00% 17.32 0.00
L Brands 0.01 257 66.15 0.00
Sterling Bancorp/de 0.01 500 24.00 0.00
Fidelity consmr staples 0.01 403 -60.00% 32.26 0.00
Crossamerica Partners 0.01 500 26.00 0.00
Ishares Tr ibnd dec21 etf 0.01 645 NEW 24.81 0.00
Allergan 0.01 89 -47.00% 213.48 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.01 965 NEW 24.87 0.00
Alphabet Inc Class C cs 0.01 39 -17.00% 769.23 0.00
Hp 0.01 2020 -2.00% 14.85 0.00
J P Morgan Exchange Traded F fund 0.01 500 NEW 26.00 0.00
Yum China Holdings 0.01 524 NEW 26.72 0.00
PHH Corporation (PHH) 0.00 7 0.00 12.35
Lear Corporation (LEA) 0.00 6 166.67 138.16
NRG Energy (NRG) 0.00 37 0.00 18.18
China Mobile (CHL) 0.00 10 100.00 55.66
HSBC Holdings (HBC) 0.00 100 40.00 0.00
Annaly Capital Management (NLY) 0.00 200 NEW 10.00 11.23
Hartford Financial Services (HIG) 0.00 36 55.56 47.45
Progressive Corporation (PGR) 0.00 90 33.33 39.48
Renaissance Re Holdings Ltd Cmn 0.00 23 130.43 0.00
Assurant (AIZ) 0.00 100 90.00 94.56
Reinsurance Group of America (RGA) 0.00 27 111.11 124.37
American Express Company (AXP) 0.00 31 NEW 64.52 77.60
Lincoln National Corporation (LNC) 0.00 125 64.00 63.47
Arthur J. Gallagher & Co. (AJG) 0.00 125 48.00 56.54
Ameriprise Financial (AMP) 0.00 6 166.67 125.28
Suntrust Banks Inc $1.00 Par Cmn 0.00 50 60.00 0.00
Devon Energy Corporation (DVN) 0.00 180 44.44 38.88
Waste Management (WM) 0.00 40 -13.00% 75.00 71.88
Regeneron Pharmaceuticals (REGN) 0.00 15 400.00 383.68
Teva Pharmaceutical Industries (TEVA) 0.00 85 -29.00% 35.29 33.03
Sony Corporation (SNE) 0.00 5 0.00 32.49
CBS Corporation (CBS) 0.00 40 75.00 67.49
Great Plains Energy Incorporated (GXP) 0.00 18 0.00 28.87
Cardinal Health (CAH) 0.00 126 71.43 82.25
Carter's (CRI) 0.00 2 0.00 88.79
Cerner Corporation (CERN) 0.00 80 50.00 59.29
Citrix Systems (CTXS) 0.00 8 125.00 83.57
Harsco Corporation (HSC) 0.00 300 13.33 12.10
NetApp (NTAP) 0.00 16 62.50 40.90
Sealed Air (SEE) 0.00 91 43.96 43.55
Snap-on Incorporated (SNA) 0.00 27 185.19 164.91
Sonoco Products Company (SON) 0.00 53 56.60 53.19
Teradata Corporation (TDC) 0.00 4 0.00 30.41
Sherwin-Williams Company (SHW) 0.00 2 NEW 500.00 309.47
Valspar Corporation (VAL) 0.00 58 103.45 111.00
V.F. Corporation (VFC) 0.00 50 60.00 54.69
W.W. Grainger (GWW) 0.00 23 217.39 237.37
Global Payments (GPN) 0.00 56 71.43 78.12
Molson Coors Brewing Company (TAP) 0.00 45 88.89 96.46
Sensient Technologies Corporation (SXT) 0.00 15 66.67 79.65
Tiffany & Co. (TIF) 0.00 100 80.00 95.07
Electronic Arts (ERTS) 0.00 10 -28.00% 100.00 0.00
Comerica Incorporated (CMA) 0.00 73 68.49 66.73
International Paper Company (IP) 0.00 93 53.76 50.27
Regions Financial Corporation (RF) 0.00 174 11.49 14.08
Laboratory Corp. of America Holdings (LH) 0.00 8 125.00 142.53
Las Vegas Sands (LVS) 0.00 174 51.72 56.63
Nokia Corporation (NOK) 0.00 1272 -70.00% 4.72 5.46
Darden Restaurants (DRI) 0.00 38 78.95 75.58
Everest Re Group Ltd. 0.00 3 333.33 0.00
Foot Locker (FL) 0.00 5 -58.00% 0.00 72.80
Manitowoc Company (MTW) 0.00 197 5.08 5.52
Masco Corporation (MAS) 0.00 94 31.91 33.74
LifePoint Hospitals (LPNT) 0.00 10 100.00 63.10
Universal Health Services (UHS) 0.00 51 98.04 125.97
Plantronics (PLT) 0.00 15 66.67 53.31
Tyson Foods (TSN) 0.00 6 -45.00% 0.00 61.84
Eastman Chemical Company (EMN) 0.00 45 66.67 77.93
Synopsys (SNPS) 0.00 62 64.52 71.36
Cabela's Incorporated (CAB) 0.00 75 53.33 46.24
CenturyLink (CTL) 0.00 316 25.32 22.61
Kroger (KR) 0.00 17 58.82 28.93
Aetna (AET) 0.00 3 0.00 126.26
McKesson Corporation (MCK) 0.00 50 140.00 148.50
Convergys Corporation (CVG) 0.00 106 28.30 20.71
Baker Hughes Incorporated (BHI) 0.00 90 NEW 66.67 58.07
eBay (EBAY) 0.00 4 0.00 33.43
Hess (HES) 0.00 32 62.50 45.79
Macy's (M) 0.00 11 0.00 27.93
NCR Corporation (NCR) 0.00 4 NEW 0.00 43.69
NIKE (NKE) 0.00 75 +19.00% 53.33 55.93
Royal Dutch Shell (RDS.A) 0.00 10 100.00 0.00
Stryker Corporation (SYK) 0.00 75 120.00 132.49
Symantec Corporation (SYMC) 0.00 325 24.62 30.47
John Wiley & Sons (JW.A) 0.00 12 83.33 0.00
Xerox Corporation (XRX) 0.00 90 11.11 7.14
Weyerhaeuser Company (WY) 0.00 323 +47.00% 30.96 33.51
Agilent Technologies Inc C ommon 0.00 38 52.63 0.00
Linear Technology Corporation (LLTC) 0.00 40 50.00 65.00
PG&E; Corporation (PCG) 0.00 46 -11.00% 65.22 67.19
Accenture 0.00 74 121.62 0.00
Anheuser-Busch InBev NV (BUD) 0.00 15 133.33 111.37
Lowe's Companies (LOW) 0.00 19 NEW 52.63 81.56
Abercrombie & Fitch (ANF) 0.00 5 NEW 0.00 11.57
D.R. Horton (DHI) 0.00 137 29.20 33.05
Discovery Communications (DISCK) 0.00 157 25.48 27.11
Dr Pepper Snapple (DPS) 0.00 4 NEW 0.00 97.23
Astoria Financial Corporation (AF) 0.00 112 NEW 17.86 20.14
Xcel Energy (XEL) 0.00 155 -48.00% 38.71 44.77
Magna Intl Inc cl a 0.00 66 45.45 0.00
C.H. Robinson Worldwide (CHRW) 0.00 45 66.67 77.02
J.M. Smucker Company (SJM) 0.00 2 0.00 132.89
Marathon Oil Corporation (MRO) 0.00 215 -87.00% 18.60 14.75
Toyota Motor Corporation (TM) 0.00 17 117.65 111.73
Universal Technical Institute (UTI) 0.00 1650 NEW 3.03 3.49
Wynn Resorts (WYNN) 0.00 3 0.00 114.65
Ventas (VTR) 0.00 100 60.00 64.08
Avis Budget (CAR) 0.00 15 NEW 66.67 28.23
ACCO Brands Corporation (ABD) 0.00 94 10.64 0.00
FreightCar America (RAIL) 0.00 307 -66.00% 16.29 12.26
Energy Select Sector SPDR (XLE) 0.00 77 77.92 68.24
Micron Technology (MU) 0.00 400 22.50 28.76
Barnes & Noble (BKS) 0.00 100 NEW 10.00 8.70
Tenne (TEN) 0.00 153 65.36 62.62
Invesco Ltd shs 0.00 310 29.03 0.00
Entergy Corporation (ETR) 0.00 42 71.43 76.48
NutriSystem (NTRI) 0.00 100 30.00 54.25
Enbridge Inc 0.00 200 40.00 0.00
Humana (HUM) 0.00 16 187.50 203.48
Cross Country Healthcare (CCRN) 0.00 500 16.00 13.53
Cypress Semiconductor Corporation (CY) 0.00 25 0.00 14.84
Lam Research Corporation (LRCX) 0.00 48 104.17 127.80
World Wrestling Entertainment (WWE) 0.00 322 18.63 22.17
CenterPoint Energy (CNP) 0.00 4 0.00 27.69
El Paso Electric Company (EE) 0.00 50 40.00 49.70
GameStop (GME) 0.00 84 -13.00% 23.81 20.85
Hornbeck Offshore Services (HOS) 0.00 500 8.00 3.81
InterDigital (IDCC) 0.00 100 90.00 85.85
Intuit (INTU) 0.00 50 120.00 118.45
MTS Systems Corporation (MTSC) 0.00 80 62.50 53.40
Plexus (PLXS) 0.00 50 60.00 57.64
Boston Beer Company (SAM) 0.00 51 -10.00% 176.47 149.20
Synchronoss Technologies (SNCR) 0.00 100 40.00 24.59
Banco Santander, S.A. (STD) 0.00 1071 5.60 0.00
TASER International (TASR) 0.00 12 0.00 22.47
Terex Corporation (TEX) 0.00 120 33.33 29.57
Textron (TXT) 0.00 155 51.61 46.36
Cimarex Energy Co 0.00 10 100.00 0.00
Cal-Maine Foods (CALM) 0.00 80 -11.00% 50.00 37.50
Ciena Corporation (CIEN) 0.00 3 0.00 23.67
Cree (CREE) 0.00 118 25.42 27.09
Deckers Outdoor Corporation (DECK) 0.00 5 0.00 56.51
Energen Corporation (EGN) 0.00 100 60.00 51.25
Randgold Resources (GOLD) 0.00 5 0.00 90.15
Hexcel Corporation (HXL) 0.00 100 50.00 53.03
MFA Mortgage Investments (MFA) 0.00 175 5.71 7.93
MannKind Corporation (MNKD) 0.00 1300 0.77 1.82
Aqua America (WTR) 0.00 166 30.12 31.90
United States Steel Corporation (X) 0.00 8 0.00 32.28
CHECK POINT SOFTWARE Technolog Com Stk 0.00 6 -45.00% 166.67 0.00
First Commonwealth Financial (FCF) 0.00 11 0.00 12.87
Ferrellgas Partners (FGP) 0.00 200 5.00 6.20
Glacier Ban (GBCI) 0.00 100 40.00 32.47
Novavax (NVAX) 0.00 500 2.00 1.30
Ormat Technologies (ORA) 0.00 174 51.72 57.03
PrivateBan (PVTB) 0.00 175 51.43 56.22
Rambus (RMBS) 0.00 50 20.00 12.92
Rockwell Automation (ROK) 0.00 31 129.03 152.85
Scotts Miracle-Gro Company (SMG) 0.00 29 103.45 91.66
St. Jude Medical (STJ) 0.00 33 90.91 80.82
Allegheny Technologies Incorporated (ATI) 0.00 35 28.57 17.02
HEALTHSOUTH (HLS) 0.00 49 +2.00% 40.82 42.60
HCP (HCP) 0.00 327 30.58 30.79
Senior Housing Properties Trust (SNH) 0.00 120 16.67 20.28
Tor Dom Bk Cad Com 0.00 177 50.85 0.00
StarTek (SRT) 0.00 50 0.00 8.49
iShares Dow Jones US Home Const. (ITB) 0.00 279 28.67 31.64
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 7.50
BioDelivery Sciences International (BDSI) 0.00 4215 -49.00% 1.66 1.90
CBL & Associates Properties (CBL) 0.00 800 11.25 9.43
CNO Financial (CNO) 0.00 7 NEW 0.00 20.21
iShares Russell 2000 Growth Index (IWO) 0.00 8 125.00 159.25
Seadrill Limited 0.00 1500 3.33 0.00
Silver Wheaton Corp 0.00 100 -82.00% 20.00 0.00
Simon Property (SPG) 0.00 47 NEW 170.21 166.15
Weingarten Realty Investors (WRI) 0.00 225 NEW 35.56 32.74
UDR (UDR) 0.00 216 NEW 37.04 36.08
iShares Silver Trust (SLV) 0.00 140 14.29 17.14
3D Systems Corporation (TDSC) 0.00 62 16.13 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 400 25.00 0.00
Valeant Pharmaceuticals Int (VRX) 0.00 99 10.10 10.81
ZIOPHARM Oncology (ZIOP) 0.00 400 5.00 6.69
KKR & Co (KKR) 0.00 500 16.00 17.68
iShares Russell Midcap Growth Idx. (IWP) 0.00 24 83.33 102.78
Proshares Tr 0.00 40 100.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 15 133.33 114.67
iShares Cohen & Steers Realty Maj. (ICF) 0.00 87 103.45 98.28
General Motors Company (GM) 0.00 173 -32.00% 34.68 34.71
Liberty All-Star Equity Fund (USA) 0.00 1500 5.33 5.42
O'reilly Automotive Inc 0.00 12 250.00 0.00
One Liberty Properties (OLP) 0.00 275 NEW 25.45 22.63
Motorola Solutions (MSI) 0.00 107 84.11 84.00
Vanguard Materials ETF (VAW) 0.00 77 116.88 117.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 15 133.33 113.73
SPDR Barclays Capital High Yield B (JNK) 0.00 29 34.48 36.47
SPDR DJ International Real Estate ETF (RWX) 0.00 212 -32.00% 37.74 37.36
Vanguard Mid-Cap Value ETF (VOE) 0.00 32 93.75 100.33
ETFS Physical Platinum Shares (PPLT) 0.00 113 88.50 92.82
Elements Rogers Agri Tot Ret etf 0.00 46 0.00 0.00
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 237 -6.00% 21.10 20.39
Rocky Brands (RCKY) 0.00 20 0.00 11.20
WisdomTree LargeCap Dividend Fund (DLN) 0.00 100 -54.00% 80.00 82.40
Invesco Van Kampen High Inc Trust II (VLT) 0.00 61 +32.00% 16.39 14.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 95 84.21 79.71
ProShares Ultra Real Estate (URE) 0.00 31 129.03 116.51
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 43 23.26 13.08
Goldman Sachs Floating Ser D P pfd 0.00 450 22.22 0.00
Proshares Tr rafi lg sht fd 0.00 236 -8.00% 38.14 0.00
Leading Brands (LBIX) 0.00 30 0.00 1.83
Mexico Fund (MXF) 0.00 2 0.00 16.41
Rydex S&P; Equal Weight Health Care (RYH) 0.00 2 0.00 159.86
Vanguard Intl Equity Index F glb ex us etf 0.00 10 0.00 0.00
Schwab Strategic Tr cmn 0.00 36 55.56 0.00
Rydex Etf Trust equity 0.00 33 +450.00% 30.30 0.00
Huntington Ingalls Inds. Inc. 0.00 22 -8.00% 181.82 0.00
Hollyfrontier Corp 0.00 80 37.50 0.00
General Mtrs Co *w exp 07/10/201 0.00 11 0.00 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 0.00 149 -13.00% 40.27 0.00
Xylem 0.00 51 58.82 0.00
Expedia 0.00 3 0.00 0.00
American Tower Reit 0.00 61 98.36 0.00
Ishares Tr usa min vo 0.00 77 38.96 0.00
Guidewire Software 0.00 100 50.00 0.00
Wmi Holdings 0.00 49 0.00 0.00
Cytrx 0.00 750 0.00 0.00
Wp Carey 0.00 175 57.14 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
Organovo Holdings 0.00 1650 -60.00% 3.64 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
Portola Pharmaceuticals 0.00 250 24.00 0.00
Agios Pharmaceuticals 0.00 157 44.59 0.00
Terra Tech 0.00 900 NEW 0.00 0.00
Intercontinentalexchange 0.00 95 +400.00% 52.63 0.00
Noble Corp Plc equity 0.00 122 NEW 8.20 0.00
Gaming & Leisure Pptys 0.00 200 30.00 0.00
Twitter 0.00 203 14.78 0.00
Alps Etf Tr alerian energy 0.00 383 -20.00% 23.50 0.00
Gastar Exploration 0.00 150 0.00 0.00
Fidelity msci hlth care i 0.00 307 32.57 0.00
Vodafone Group New Adr F 0.00 428 -17.00% 23.36 0.00
Knowles 0.00 446 15.70 0.00
Wisdomtree Tr blmbg us bull 0.00 1 0.00 0.00
Investors Ban 0.00 719 13.91 0.00
Pentair cs 0.00 10 100.00 0.00
Time 0.00 304 16.45 0.00
Fnf 0.00 47 42.55 0.00
Gopro 0.00 20 0.00 0.00
Materalise Nv 0.00 1365 7.33 0.00
Equity Commonwealth 0.00 75 26.67 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 15 0.00 0.00
Veritiv Corp - When Issued 0.00 1 0.00 0.00
Mobileye N.v. 0.00 140 +16.00% 35.71 0.00
Cdk Global Inc equities 0.00 90 NEW 55.56 0.00
Synchrony Financial 0.00 247 36.44 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.00 255 NEW 15.69 0.00
Keysight Technologies 0.00 19 52.63 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 66.67 0.00
Medtronic 0.00 140 71.43 0.00
Qorvo 0.00 3 0.00 0.00
Eversource Energy 0.00 171 52.63 0.00
Topbuild 0.00 10 -50.00% 0.00 0.00
Apple Hospitality Reit 0.00 181 22.10 0.00
Chemours 0.00 66 -23.00% 15.15 0.00
Viavi Solutions Inc equities 0.00 250 8.00 0.00
Paypal Holdings 0.00 35 28.57 0.00
J Alexanders Holding 0.00 2 0.00 0.00
Lumentum Hldgs 0.00 47 42.55 0.00
Barnes & Noble Ed 0.00 63 15.87 0.00
Pjt Partners 0.00 168 -6.00% 29.76 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 74 -61.00% 27.03 0.00
Differential Brands Grp 0.00 16 0.00 0.00
Manitowoc Foodservice 0.00 197 20.30 0.00
Cesca Therapeutics 0.00 38 0.00 0.00
Market Vectors Global Alt Ener 0.00 155 -93.00% 51.61 0.00
Charter Communications Inc New Cl A cl a 0.00 3 333.33 0.00
Coca Cola European Partners shs 0.00 54 37.04 0.00
Hertz Global Holdings 0.00 77 25.97 0.00
Herc Hldgs 0.00 25 40.00 0.00
Dell Technologies Inc Class V equity 0.00 109 -9.00% 55.05 0.00
Johnson Controls International Plc equity 0.00 199 40.20 0.00
Advansix Inc Com stock 0.00 5 NEW 0.00 0.00
Alcoa 0.00 12 NEW 0.00 0.00
Arconic Inc Com stock 0.00 37 NEW 27.03 0.00
Corecivic 0.00 46 NEW 21.74 0.00
Quality Care Properties 0.00 3 NEW 0.00 0.00
Adient 0.00 19 NEW 52.63 0.00
Galena Biopharma 0.00 128 NEW 0.00 0.00
Conduent Incorporate 0.00 18 NEW 0.00 0.00
Genius Brands Intl 0.00 1 NEW 0.00 0.00

Past 13F-HR SEC Filings for VALLEY NATIONAL ADVISERS