Valley National Advisers

Valley National Advisers as of Sept. 30, 2016

Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 772 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 3.3 $6.5M 57k 113.04
Procter & Gamble Company (PG) 2.9 $5.6M 62k 89.74
General Electric Company 2.8 $5.4M 183k 29.62
Johnson & Johnson (JNJ) 2.6 $5.1M 43k 118.14
U.S. Bancorp (USB) 2.6 $5.0M 117k 42.89
Wells Fargo & Company (WFC) 2.4 $4.6M 104k 44.28
At&t (T) 2.4 $4.6M 113k 40.61
Pepsi (PEP) 2.3 $4.5M 41k 108.77
Bard C R Inc Com Stk 2.3 $4.4M 20k 224.26
McDonald's Corporation (MCD) 2.2 $4.3M 38k 115.35
Bb&t Corp 2.1 $4.0M 106k 37.72
Wisdomtree Tr itl hdg div gt (IHDG) 2.0 $3.9M 148k 26.37
Sch Us Mid-cap Etf etf (SCHM) 1.9 $3.6M 83k 43.52
Novartis (NVS) 1.8 $3.5M 44k 78.95
Paychex (PAYX) 1.7 $3.4M 58k 57.88
Emerson Electric (EMR) 1.7 $3.3M 61k 54.51
Hasbro (HAS) 1.6 $3.2M 40k 79.33
Diageo (DEO) 1.6 $3.2M 28k 116.02
Compass Minerals International (CMP) 1.3 $2.4M 33k 73.69
Claymore Exchange Trd Fd Tr gug bull2019 e 1.2 $2.3M 110k 21.40
Schwab U S Small Cap ETF (SCHA) 1.2 $2.3M 39k 57.56
Ca 1.1 $2.2M 66k 33.08
Proshares Tr S&p 500 Aristo (NOBL) 1.1 $2.2M 40k 54.34
Unilever (UL) 1.1 $2.1M 45k 47.41
Coca-Cola Company (KO) 1.1 $2.1M 50k 42.32
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $2.1M 50k 42.30
PPL Corporation (PPL) 1.0 $2.0M 57k 34.57
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $1.9M 38k 51.61
SPDR KBW Regional Banking (KRE) 1.0 $1.9M 46k 42.28
PowerShares FTSE RAFI US 1000 0.9 $1.8M 19k 93.62
Applied Materials 0.9 $1.8M 60k 30.15
Welltower Inc Com reit (WELL) 0.9 $1.7M 23k 74.77
Bce (BCE) 0.9 $1.7M 36k 46.18
Abb Ltd- 0.9 $1.7M 74k 22.52
Coach 0.8 $1.6M 45k 36.56
Exxon Mobil Corporation (XOM) 0.8 $1.6M 19k 87.26
United Parcel Service (UPS) 0.8 $1.6M 14k 109.39
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.8 $1.5M 50k 31.11
Eli Lilly & Co. (LLY) 0.8 $1.5M 19k 80.28
Carnival Corporation (CCL) 0.8 $1.4M 30k 48.81
Boeing 0.7 $1.4M 11k 131.71
Philip Morris International (PM) 0.7 $1.4M 14k 97.22
Abbvie (ABBV) 0.7 $1.4M 22k 63.08
Chubb (CB) 0.7 $1.3M 11k 125.65
Kinder Morgan (KMI) 0.7 $1.3M 58k 23.13
Claymore Exchange Trd Fd Tr gug bull2020 e 0.7 $1.3M 60k 21.71
Maxim Integrated Products 0.7 $1.3M 33k 39.93
Pfizer (PFE) 0.7 $1.3M 37k 33.86
Provident Financial Services (PFS) 0.6 $1.2M 57k 21.23
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $1.2M 23k 53.69
Thomson Reuters Corp 0.6 $1.2M 29k 41.38
Schwab International Equity ETF (SCHF) 0.6 $1.1M 40k 28.80
Spdr S&p 500 Etf (SPY) 0.6 $1.1M 5.2k 216.23
Western Union Company (WU) 0.6 $1.1M 53k 20.82
Waddell & Reed Financial 0.6 $1.1M 60k 18.16
Vanguard Large-Cap ETF (VV) 0.6 $1.1M 11k 99.16
Berkshire Hath-cl B 0.6 $1.1M 7.4k 144.43
AMERIGAS PARTNERS LP Com Stk 0.5 $984k 22k 45.67
Rogers Communications -cl B (RCI) 0.5 $964k 23k 42.42
Magellan Midstream Partners 0.5 $962k 14k 70.72
Ishares Tr Exponential Technologies Etf (XT) 0.5 $964k 37k 26.42
Verizon Communications (VZ) 0.5 $914k 18k 51.96
iShares NASDAQ Biotechnology Index (IBB) 0.5 $899k 3.1k 289.44
Celgene Corporation 0.5 $882k 8.4k 104.55
Phillips 66 (PSX) 0.5 $887k 11k 80.52
Abbott Laboratories 0.5 $874k 21k 42.31
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $829k 39k 21.33
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $817k 26k 31.15
Vanguard High Dividend Yield ETF (VYM) 0.4 $787k 11k 72.11
PNC Financial Services (PNC) 0.4 $770k 8.5k 90.12
Seagate Technology Com Stk 0.4 $775k 20k 38.54
Vanguard Total Stock Market ETF (VTI) 0.4 $783k 7.0k 111.28
Vanguard Consumer Discretionary ETF (VCR) 0.4 $769k 6.1k 125.65
Intel Corporation (INTC) 0.4 $740k 20k 37.75
GlaxoSmithKline 0.4 $735k 17k 43.15
Vanguard Total Bond Market ETF (BND) 0.4 $736k 8.8k 84.10
Schwab U S Broad Market ETF (SCHB) 0.4 $728k 14k 52.32
Vanguard Short-Term Bond ETF (BSV) 0.3 $681k 8.4k 80.84
Walt Disney Company (DIS) 0.3 $649k 7.0k 92.86
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $663k 13k 50.79
Merck & Co (MRK) 0.3 $630k 10k 62.38
Eaton (ETN) 0.3 $647k 9.9k 65.68
Spdr Ser Tr cmn (SMLV) 0.3 $641k 7.8k 81.98
Alphabet Inc Class A cs (GOOGL) 0.3 $637k 792.00 804.29
Altria (MO) 0.3 $608k 9.6k 63.23
Sanofi-Aventis SA (SNY) 0.3 $605k 16k 38.20
Air Prod & Chem 0.3 $576k 3.8k 150.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $576k 6.4k 89.58
International Business Machines (IBM) 0.3 $561k 3.5k 158.79
Sch Fnd Intl Lg Etf (FNDF) 0.3 $552k 22k 25.20
Qualcomm (QCOM) 0.3 $545k 8.0k 68.53
ANALOG DEVICES INC COM Stk 0.3 $551k 8.6k 64.44
Rydex S&P Equal Weight Technology 0.3 $505k 4.8k 105.56
Lockheed Martin Corporation (LMT) 0.2 $483k 2.0k 239.58
Wal-Mart Stores (WMT) 0.2 $473k 6.6k 72.14
Cisco Systems (CSCO) 0.2 $465k 15k 31.71
Vanguard Small-Cap ETF (VB) 0.2 $470k 3.8k 122.27
Fulton Financial (FULT) 0.2 $444k 31k 14.53
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $454k 20k 23.05
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $436k 7.9k 55.48
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $438k 14k 31.00
Blackstone 0.2 $422k 17k 25.50
3M Company (MMM) 0.2 $423k 2.4k 176.40
iShares Dow Jones Select Dividend (DVY) 0.2 $421k 4.9k 85.73
Microsoft Corporation (MSFT) 0.2 $397k 6.9k 57.60
iShares Russell 1000 Growth Index (IWF) 0.2 $413k 4.0k 104.16
Public Service Enterprise (PEG) 0.2 $388k 9.3k 41.84
Amazon 0.2 $373k 445.00 838.20
Schwab Strategic Tr us reit etf (SCHH) 0.2 $359k 8.4k 42.67
PPG Industries (PPG) 0.2 $352k 3.4k 103.50
Facebook Inc cl a (META) 0.2 $349k 2.7k 128.21
Dominion Resources (D) 0.2 $320k 4.3k 74.26
Ingersoll-rand Co Ltd-cl A 0.2 $327k 4.8k 67.86
SPDR S&P Dividend (SDY) 0.2 $329k 3.9k 84.47
Caterpillar (CAT) 0.1 $295k 3.3k 88.70
Enterprise Products Partners (EPD) 0.1 $286k 10k 27.67
Chevron Corporation (CVX) 0.1 $278k 2.7k 103.00
United Technologies Corporation 0.1 $262k 2.6k 101.43
iShares S&P Global Infrastructure Index (IGF) 0.1 $277k 6.7k 41.62
UGI Corporation (UGI) 0.1 $243k 5.4k 45.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $254k 3.0k 85.04
Bristol Myers Squibb (BMY) 0.1 $238k 4.4k 53.93
iShares Russell Midcap Index Fund (IWR) 0.1 $239k 1.4k 174.45
Powershares Etf Trust dynam midcp pt 0.1 $223k 5.5k 40.71
Mondelez Int (MDLZ) 0.1 $229k 5.2k 43.98
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $234k 9.9k 23.71
JPMorgan Chase & Co. (JPM) 0.1 $208k 3.1k 66.56
Vanguard Dividend Appreciation ETF (VIG) 0.1 $216k 2.6k 83.85
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $204k 6.6k 30.87
Duke Energy (DUK) 0.1 $216k 2.7k 80.21
Schlumberger (SLB) 0.1 $202k 2.6k 78.60
MercadoLibre (MELI) 0.1 $185k 1.0k 185.00
Kraft Heinz (KHC) 0.1 $197k 2.2k 89.46
Comcast Corporation (CMCSA) 0.1 $173k 2.6k 66.18
CVS Caremark Corporation (CVS) 0.1 $146k 1.6k 88.70
Marsh & McLennan Companies (MMC) 0.1 $147k 2.2k 67.25
BECTON DICKINSON & CO Com Stk 0.1 $164k 914.00 179.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $151k 1.2k 124.79
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $159k 1.2k 133.28
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $162k 1.9k 87.24
Vanguard Energy ETF (VDE) 0.1 $160k 1.6k 97.80
WisdomTree DEFA (DWM) 0.1 $156k 3.3k 47.07
Bk Of America Corp 0.1 $149k 9.5k 15.65
Time Warner 0.1 $141k 1.8k 79.75
Campbell Soup Company (CPB) 0.1 $131k 2.4k 54.90
Ford Motor Company (F) 0.1 $136k 11k 12.08
Gilead Sciences (GILD) 0.1 $140k 1.8k 79.01
Prudential Financial (PRU) 0.1 $138k 1.7k 81.61
Frontier Communications 0.1 $133k 32k 4.17
Oracle Corporation (ORCL) 0.1 $144k 3.7k 39.28
AmSurg 0.1 $136k 2.0k 67.16
Sunoco Logistics Partners 0.1 $134k 4.7k 28.38
Baxter Intl Inc Com Stk 0.1 $139k 2.9k 47.62
Vanguard Europe Pacific ETF (VEA) 0.1 $137k 3.7k 37.37
SPDR S&P Biotech (XBI) 0.1 $135k 2.0k 66.47
Home Depot (HD) 0.1 $110k 855.00 128.65
Norfolk Southern (NSC) 0.1 $107k 1.1k 97.01
Kimberly-Clark Corporation (KMB) 0.1 $116k 918.00 126.36
Deere & Company (DE) 0.1 $124k 1.5k 85.05
Starbucks Corporation (SBUX) 0.1 $109k 2.0k 54.04
Minerals Technologies (MTX) 0.1 $120k 1.7k 70.59
Carpenter Technology Corporation (CRS) 0.1 $108k 2.6k 41.38
Amgen 0.1 $119k 715.00 166.43
Vanguard Growth ETF (VUG) 0.1 $119k 1.1k 112.26
iShares S&P SmallCap 600 Growth (IJT) 0.1 $122k 890.00 137.08
PowerShares Intl. Dividend Achiev. 0.1 $122k 8.3k 14.69
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $112k 1.1k 102.94
First Tr Intrnet 0.1 $125k 1.5k 81.49
Spdr Series Trust brcly em locl (EBND) 0.1 $125k 4.4k 28.31
Allegion Plc equity (ALLE) 0.1 $109k 1.6k 68.73
Market Vectors Global Alt Ener (SMOG) 0.1 $123k 2.3k 53.36
Goldman Sachs (GS) 0.1 $94k 582.00 161.51
Buckeye Partners 0.1 $106k 1.5k 71.67
Clorox Company (CLX) 0.1 $106k 849.00 124.85
Chemed Corp Com Stk (CHE) 0.1 $96k 682.00 140.76
New Jersey Resources Corporation (NJR) 0.1 $97k 3.0k 32.77
Astrazeneca 0.1 $98k 3.0k 32.87
Baidu.com 0.1 $91k 500.00 182.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $103k 564.00 182.62
Travelers Companies 0.1 $89k 777.00 114.54
Powershares Etf Tr Ii s^p500 low vol 0.1 $88k 2.1k 41.45
Ishares Trmsci India Etf (SMIN) 0.1 $97k 2.6k 36.77
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $97k 4.0k 24.43
SEI Investments Company (SEIC) 0.0 $78k 1.7k 45.88
Consolidated Edison (ED) 0.0 $87k 1.2k 75.26
CIGNA Corporation 0.0 $87k 669.00 130.04
iShares S&P 500 Index (IVV) 0.0 $87k 400.00 217.50
Shire 0.0 $82k 421.00 194.77
Dover Corporation (DOV) 0.0 $73k 993.00 73.51
Gra (GGG) 0.0 $72k 977.00 73.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $73k 837.00 87.22
Spectra Energy Partners 0.0 $74k 1.7k 43.66
TC Pipelines 0.0 $78k 1.4k 57.31
Church & Dwight (CHD) 0.0 $77k 1.6k 48.12
AMKOR TECHNOLOGY INC Com Stk 0.0 $68k 7.0k 9.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $80k 460.00 173.91
iShares Russell 2000 Value Index (IWN) 0.0 $77k 736.00 104.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $69k 1.7k 39.47
iShares MSCI EAFE Growth Index (EFG) 0.0 $81k 1.2k 68.59
Schwab Strategic Tr 0 (SCHP) 0.0 $80k 1.4k 57.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $83k 1.5k 53.83
Citigroup (C) 0.0 $68k 1.4k 47.45
Sirius Xm Holdings (SIRI) 0.0 $85k 20k 4.16
Talen Energy 0.0 $74k 5.3k 13.87
Spectra Energy 0.0 $63k 1.5k 42.60
Colgate-Palmolive Company (CL) 0.0 $50k 670.00 74.63
UnitedHealth (UNH) 0.0 $52k 373.00 139.41
TJX Companies (TJX) 0.0 $60k 800.00 75.00
Pioneer Natural Resources (PXD) 0.0 $60k 322.00 186.34
SPDR Gold Trust (GLD) 0.0 $51k 405.00 125.93
Estee Lauder Companies (EL) 0.0 $51k 580.00 87.93
Under Armour (UAA) 0.0 $51k 1.3k 38.55
Energy Transfer Equity (ET) 0.0 $60k 3.6k 16.65
MetLife (MET) 0.0 $61k 1.4k 44.72
Nordson Corporation (NDSN) 0.0 $59k 597.00 98.83
Flowserve Corporation (FLS) 0.0 $56k 1.2k 48.65
World Fuel Services Corporation (WKC) 0.0 $49k 1.1k 46.67
Apache Corp Com Stk 0.0 $60k 943.00 63.63
Liberty Property Trust 0.0 $54k 1.3k 40.48
Tesla Motors (TSLA) 0.0 $55k 268.00 205.22
Vanguard Health Care ETF (VHT) 0.0 $56k 425.00 131.76
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $59k 2.2k 26.98
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $65k 4.6k 14.13
Nuveen NY Municipal Value (NNY) 0.0 $64k 6.2k 10.30
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $64k 2.0k 31.84
Ishares Tr hdg msci germn (HEWG) 0.0 $49k 2.0k 24.08
Tekla Life Sciences sh ben int (HQL) 0.0 $59k 3.2k 18.70
Hewlett Packard Enterprise (HPE) 0.0 $62k 2.7k 22.89
Huntington Bancshares Incorporated (HBAN) 0.0 $31k 3.2k 9.72
Discover Financial Services (DFS) 0.0 $33k 583.00 56.60
FedEx Corporation (FDX) 0.0 $36k 204.00 176.47
Genuine Parts Company (GPC) 0.0 $43k 428.00 100.47
Dow Chemical Company 0.0 $45k 875.00 51.43
Morgan Stanley (MS) 0.0 $32k 992.00 32.26
E.I. du Pont de Nemours & Company 0.0 $43k 636.00 67.61
Yum! Brands (YUM) 0.0 $48k 525.00 91.43
Texas Instruments Incorporated (TXN) 0.0 $40k 571.00 70.05
White Mountains Insurance Gp (WTM) 0.0 $33k 40.00 825.00
Exelon Corporation (EXC) 0.0 $34k 1.0k 33.56
Williams Companies (WMB) 0.0 $31k 1.0k 30.78
Bp Plc-spons 0.0 $45k 1.3k 34.97
Southern Company (SO) 0.0 $40k 776.00 51.55
Illinois Tool Works (ITW) 0.0 $36k 300.00 120.00
Novo Nordisk A/S (NVO) 0.0 $37k 895.00 41.34
iShares Russell 2000 Index (IWM) 0.0 $43k 346.00 124.28
Key (KEY) 0.0 $42k 3.5k 12.10
Dex (DXCM) 0.0 $43k 495.00 86.87
Vanguard Small-Cap Value ETF (VBR) 0.0 $45k 410.00 109.76
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $33k 519.00 63.58
Vanguard Emerging Markets ETF (VWO) 0.0 $46k 1.2k 38.02
Vanguard Small-Cap Growth ETF (VBK) 0.0 $35k 265.00 132.08
Vectren Corporation 0.0 $38k 750.00 50.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $34k 320.00 106.25
Vanguard European ETF (VGK) 0.0 $41k 840.00 48.81
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $46k 3.0k 15.31
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $44k 3.1k 14.22
WisdomTree Intl. SmallCap Div (DLS) 0.0 $30k 490.00 61.22
Boardwalk Pipeline 0.0 $39k 2.3k 17.08
Block H & R 0.0 $37k 1.6k 23.43
DTF Tax Free Income (DTF) 0.0 $38k 2.3k 16.25
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $46k 2.0k 22.75
Spdr Series Trust equity (IBND) 0.0 $35k 1.1k 32.99
Michael Kors Holdings 0.0 $39k 830.00 46.99
Express Scripts Holding 0.0 $40k 571.00 70.05
American Airls (AAL) 0.0 $32k 878.00 36.45
Fidelity consmr staples (FSTA) 0.0 $33k 1.0k 31.98
Proshares Dj dj brkfld glb (TOLZ) 0.0 $39k 945.00 41.27
Walgreen Boots Alliance (WBA) 0.0 $32k 400.00 80.00
Anthem 0.0 $30k 236.00 127.12
Allergan 0.0 $39k 170.00 229.41
Alphabet Inc Class C cs (GOOG) 0.0 $37k 47.00 787.23
Hp (HPQ) 0.0 $32k 2.1k 15.42
Under Armour Inc Cl C (UA) 0.0 $45k 1.3k 33.78
Cognizant Technology Solutions (CTSH) 0.0 $11k 232.00 47.41
Crown Holdings (CCK) 0.0 $15k 268.00 55.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $19k 520.00 36.54
Corning Incorporated (GLW) 0.0 $28k 1.2k 23.83
Starwood Property Trust (STWD) 0.0 $11k 500.00 22.00
State Street Corporation (STT) 0.0 $15k 213.00 70.42
Fidelity National Information Services (FIS) 0.0 $17k 219.00 77.63
Principal Financial (PFG) 0.0 $12k 236.00 50.85
Canadian Natl Ry (CNI) 0.0 $21k 324.00 64.81
Costco Wholesale Corporation (COST) 0.0 $13k 82.00 158.54
CSX Corporation (CSX) 0.0 $11k 376.00 29.26
Tractor Supply Company (TSCO) 0.0 $12k 180.00 66.67
Via 0.0 $17k 434.00 39.17
Health Care SPDR (XLV) 0.0 $15k 211.00 71.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 145.00 89.66
FirstEnergy (FE) 0.0 $13k 378.00 34.39
Cardinal Health (CAH) 0.0 $10k 126.00 79.37
Microchip Technology (MCHP) 0.0 $16k 250.00 64.00
Reynolds American 0.0 $10k 218.00 45.87
SYSCO Corporation (SYY) 0.0 $13k 258.00 50.39
Harley-Davidson (HOG) 0.0 $23k 433.00 53.12
Las Vegas Sands (LVS) 0.0 $10k 174.00 57.47
Nokia Corporation (NOK) 0.0 $25k 4.3k 5.85
Xilinx 0.0 $14k 254.00 55.12
Valero Energy Corporation (VLO) 0.0 $11k 200.00 55.00
Thermo Fisher Scientific (TMO) 0.0 $20k 123.00 162.60
Capital One Financial (COF) 0.0 $12k 164.00 73.17
Honeywell International (HON) 0.0 $18k 157.00 114.65
Nextera Energy (NEE) 0.0 $13k 103.00 126.21
Occidental Petroleum Corporation (OXY) 0.0 $11k 155.00 70.97
Parker-Hannifin Corporation (PH) 0.0 $11k 88.00 125.00
Biogen Idec (BIIB) 0.0 $23k 74.00 310.81
EOG Resources (EOG) 0.0 $18k 188.00 95.74
Cintas Corporation (CTAS) 0.0 $11k 100.00 110.00
Markel Corporation (MKL) 0.0 $11k 12.00 916.67
Discovery Communications 0.0 $11k 407.00 27.03
Xcel Energy (XEL) 0.0 $12k 302.00 39.74
Marathon Oil Corporation (MRO) 0.0 $27k 1.7k 16.02
Delta Air Lines (DAL) 0.0 $28k 699.00 40.06
FreightCar America (RAIL) 0.0 $13k 907.00 14.33
Activision Blizzard 0.0 $17k 390.00 43.59
Invesco (IVZ) 0.0 $10k 310.00 32.26
Mead Johnson Nutrition 0.0 $22k 282.00 78.01
salesforce (CRM) 0.0 $14k 200.00 70.00
Wyndham Worldwide Corporation 0.0 $12k 182.00 65.93
Eaton Vance 0.0 $14k 357.00 39.22
Enbridge Energy Partners 0.0 $13k 500.00 26.00
Southwest Airlines (LUV) 0.0 $20k 506.00 39.53
Chicago Bridge & Iron Company 0.0 $11k 400.00 27.50
Energy Transfer Partners 0.0 $22k 584.00 37.67
F.N.B. Corporation (FNB) 0.0 $25k 2.0k 12.29
Tompkins Financial Corporation (TMP) 0.0 $18k 234.00 76.92
Carnival (CUK) 0.0 $22k 442.00 49.77
Jack Henry & Associates (JKHY) 0.0 $11k 125.00 88.00
McCormick & Company, Incorporated (MKC) 0.0 $20k 200.00 100.00
Realty Income (O) 0.0 $25k 380.00 65.79
OraSure Technologies (OSUR) 0.0 $20k 2.6k 7.84
LTC Properties (LTC) 0.0 $13k 245.00 53.06
BANK NEW YORK MELLON Corp Com Stk 0.0 $21k 519.00 40.46
HCP 0.0 $12k 327.00 36.70
Rbc Cad (RY) 0.0 $12k 200.00 60.00
iShares Gold Trust 0.0 $16k 1.2k 12.85
LSI Industries (LYTS) 0.0 $12k 1.1k 11.03
BioDelivery Sciences International 0.0 $23k 8.4k 2.73
CBL & Associates Properties 0.0 $10k 800.00 12.50
iShares Lehman Aggregate Bond (AGG) 0.0 $25k 220.00 113.64
iShares Russell Midcap Value Index (IWS) 0.0 $14k 176.00 79.55
Financial Select Sector SPDR (XLF) 0.0 $27k 1.4k 19.22
Silver Wheaton Corp 0.0 $16k 577.00 27.73
Dollar General (DG) 0.0 $18k 262.00 68.70
Consumer Discretionary SPDR (XLY) 0.0 $12k 155.00 77.42
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $10k 400.00 25.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $15k 361.00 41.55
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $29k 327.00 88.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $12k 1.1k 10.81
Industries N shs - a - (LYB) 0.0 $15k 184.00 81.52
Vanguard REIT ETF (VNQ) 0.0 $15k 169.00 88.76
Derma Sciences 0.0 $23k 5.0k 4.60
Franco-Nevada Corporation (FNV) 0.0 $26k 375.00 69.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $19k 1.8k 10.64
Vanguard Information Technology ETF (VGT) 0.0 $12k 100.00 120.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $17k 3.4k 5.07
SPDR DJ International Real Estate ETF (RWX) 0.0 $13k 312.00 41.67
ETFS Physical Platinum Shares 0.0 $11k 113.00 97.35
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $24k 808.00 29.70
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $17k 221.00 76.92
PowerShares Dynamic Pharmaceuticals 0.0 $17k 268.00 63.43
Vanguard Industrials ETF (VIS) 0.0 $23k 208.00 110.58
WisdomTree MidCap Dividend Fund (DON) 0.0 $14k 155.00 90.32
WisdomTree SmallCap Dividend Fund (DES) 0.0 $22k 294.00 74.83
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $11k 450.00 24.44
Avery Dennison Corp 0.0 $16k 210.00 76.19
Proshares Tr rafi lg sht 0.0 $10k 259.00 38.61
Pembina Pipeline Corp (PBA) 0.0 $26k 850.00 30.59
Amer Intl Grp Com Usd2.50 0.0 $22k 379.00 58.05
Consumer Portfolio Services (CPSS) 0.0 $18k 3.9k 4.59
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $16k 538.00 29.74
Telus Ord (TU) 0.0 $14k 414.00 33.82
Allete 0.0 $25k 422.00 59.24
D Spdr Series Trust (XTN) 0.0 $13k 282.00 46.10
Bank Of South Carolina 0.0 $20k 1.1k 18.18
Level 3 Communications 0.0 $27k 585.00 46.15
Synergy Pharmaceuticals 0.0 $22k 4.0k 5.50
Spdr Short-term High Yield mf (SJNK) 0.0 $14k 500.00 28.00
Wp Carey (WPC) 0.0 $11k 175.00 62.86
Stratasys (SSYS) 0.0 $23k 945.00 24.34
Organovo Holdings 0.0 $16k 4.2k 3.86
L Brands 0.0 $18k 257.00 70.04
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $14k 658.00 21.28
Alps Etf Tr alerian energy (ENFR) 0.0 $11k 480.00 22.92
Fidelity msci hlth care i (FHLC) 0.0 $11k 307.00 35.83
Vodafone Group New Adr F (VOD) 0.0 $15k 516.00 29.07
First Tr High Income 0.0 $21k 1.3k 15.75
Materalise Nv (MTLS) 0.0 $11k 1.4k 8.06
Crossamerica Partners (CAPL) 0.0 $13k 500.00 26.00
Medtronic (MDT) 0.0 $12k 140.00 85.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $16k 325.00 49.23
PHH Corporation 0.0 $0 7.00 0.00
Lear Corporation (LEA) 0.0 $1.0k 6.00 166.67
Compania de Minas Buenaventura SA (BVN) 0.0 $0 26.00 0.00
NRG Energy (NRG) 0.0 $0 37.00 0.00
China Mobile 0.0 $1.0k 10.00 100.00
HSBC Holdings (HSBC) 0.0 $4.0k 100.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0k 21.00 47.62
Hartford Financial Services (HIG) 0.0 $2.0k 36.00 55.56
Progressive Corporation (PGR) 0.0 $3.0k 90.00 33.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 23.00 130.43
Assurant (AIZ) 0.0 $9.0k 100.00 90.00
Reinsurance Group of America (RGA) 0.0 $3.0k 27.00 111.11
Lincoln National Corporation (LNC) 0.0 $6.0k 125.00 48.00
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 125.00 48.00
Ameriprise Financial (AMP) 0.0 $1.0k 6.00 166.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 50.00 40.00
Devon Energy Corporation (DVN) 0.0 $8.0k 180.00 44.44
Republic Services (RSG) 0.0 $0 8.00 0.00
Waste Management (WM) 0.0 $3.0k 46.00 65.22
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 15.00 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 121.00 49.59
Sony Corporation (SONY) 0.0 $0 5.00 0.00
CBS Corporation 0.0 $2.0k 40.00 50.00
Great Plains Energy Incorporated 0.0 $0 18.00 0.00
Pulte (PHM) 0.0 $0 18.00 0.00
Carter's (CRI) 0.0 $0 2.00 0.00
Cerner Corporation 0.0 $5.0k 80.00 62.50
Citrix Systems 0.0 $1.0k 8.00 125.00
Curtiss-Wright (CW) 0.0 $0 3.00 0.00
Harsco Corporation (NVRI) 0.0 $3.0k 300.00 10.00
IDEXX Laboratories (IDXX) 0.0 $0 4.00 0.00
LKQ Corporation (LKQ) 0.0 $999.940000 17.00 58.82
NVIDIA Corporation (NVDA) 0.0 $0 7.00 0.00
NetApp (NTAP) 0.0 $1.0k 16.00 62.50
Newmont Mining Corporation (NEM) 0.0 $0 9.00 0.00
Nucor Corporation (NUE) 0.0 $2.0k 31.00 64.52
Sealed Air (SEE) 0.0 $4.0k 91.00 43.96
Snap-on Incorporated (SNA) 0.0 $4.0k 27.00 148.15
Sonoco Products Company (SON) 0.0 $3.0k 53.00 56.60
Teradata Corporation (TDC) 0.0 $0 4.00 0.00
Valspar Corporation 0.0 $6.0k 58.00 103.45
Union Pacific Corporation (UNP) 0.0 $0 2.00 0.00
V.F. Corporation (VFC) 0.0 $3.0k 50.00 60.00
W.W. Grainger (GWW) 0.0 $5.0k 23.00 217.39
Global Payments (GPN) 0.0 $4.0k 56.00 71.43
Molson Coors Brewing Company (TAP) 0.0 $5.0k 45.00 111.11
Sensient Technologies Corporation (SXT) 0.0 $1.0k 15.00 66.67
Tiffany & Co. 0.0 $7.0k 100.00 70.00
Electronic Arts (EA) 0.0 $1.0k 14.00 71.43
Comerica Incorporated (CMA) 0.0 $3.0k 73.00 41.10
International Paper Company (IP) 0.0 $4.0k 93.00 43.01
Regions Financial Corporation (RF) 0.0 $2.0k 174.00 11.49
Western Digital (WDC) 0.0 $999.960000 12.00 83.33
Entegris (ENTG) 0.0 $0 23.00 0.00
Laboratory Corp. of America Holdings (LH) 0.0 $1.0k 8.00 125.00
Darden Restaurants (DRI) 0.0 $2.0k 38.00 52.63
Everest Re Group (EG) 0.0 $999.990000 3.00 333.33
Foot Locker (FL) 0.0 $999.960000 12.00 83.33
Manitowoc Company 0.0 $1.0k 197.00 5.08
Masco Corporation (MAS) 0.0 $3.0k 94.00 31.91
Coherent 0.0 $0 4.00 0.00
LifePoint Hospitals 0.0 $1.0k 10.00 100.00
Universal Health Services (UHS) 0.0 $6.0k 51.00 117.65
Plantronics 0.0 $1.0k 15.00 66.67
Tyson Foods (TSN) 0.0 $1.0k 11.00 90.91
SkyWest (SKYW) 0.0 $1.0k 21.00 47.62
Eastman Chemical Company (EMN) 0.0 $3.0k 45.00 66.67
Herman Miller (MLKN) 0.0 $0 12.00 0.00
Synopsys (SNPS) 0.0 $4.0k 62.00 64.52
Cabela's Incorporated 0.0 $4.0k 75.00 53.33
Raytheon Company 0.0 $2.0k 17.00 117.65
CenturyLink 0.0 $9.0k 316.00 28.48
Kroger (KR) 0.0 $999.940000 17.00 58.82
Aetna 0.0 $0 3.00 0.00
McKesson Corporation (MCK) 0.0 $8.0k 50.00 160.00
NiSource (NI) 0.0 $999.900000 55.00 18.18
Convergys Corporation 0.0 $3.0k 106.00 28.30
Universal Electronics (UEIC) 0.0 $0 5.00 0.00
ConocoPhillips (COP) 0.0 $9.0k 214.00 42.06
eBay (EBAY) 0.0 $0 4.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 54.00 0.00
Hess (HES) 0.0 $2.0k 32.00 62.50
Intuitive Surgical (ISRG) 0.0 $1.0k 1.00 1000.00
Macy's (M) 0.0 $0 11.00 0.00
Nike (NKE) 0.0 $3.0k 63.00 47.62
Royal Dutch Shell 0.0 $1.0k 10.00 100.00
Stryker Corporation (SYK) 0.0 $9.0k 75.00 120.00
Symantec Corporation 0.0 $8.0k 325.00 24.62
John Wiley & Sons (WLY) 0.0 $999.960000 12.00 83.33
Xerox Corporation 0.0 $999.900000 90.00 11.11
Weyerhaeuser Company (WY) 0.0 $7.0k 219.00 31.96
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 38.00 52.63
Linear Technology Corporation 0.0 $2.0k 40.00 50.00
Staples 0.0 $0 42.00 0.00
PG&E Corporation (PCG) 0.0 $3.0k 52.00 57.69
Harman International Industries 0.0 $0 5.00 0.00
Accenture (ACN) 0.0 $9.0k 74.00 121.62
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 15.00 133.33
Fifth Third Ban (FITB) 0.0 $4.0k 181.00 22.10
Sturm, Ruger & Company (RGR) 0.0 $0 6.00 0.00
Kellogg Company (K) 0.0 $9.0k 113.00 79.65
Dollar Tree (DLTR) 0.0 $0 4.00 0.00
D.R. Horton (DHI) 0.0 $4.0k 137.00 29.20
Discovery Communications 0.0 $4.0k 157.00 25.48
American Express 0.0 $2.0k 31.00 64.52
Astoria Finl Corp 0.0 $2.0k 112.00 17.86
Old Republic International Corporation (ORI) 0.0 $1.0k 31.00 32.26
Magna Intl Inc cl a (MGA) 0.0 $3.0k 66.00 45.45
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 45.00 66.67
Drew Industries 0.0 $1.0k 6.00 166.67
Highwoods Properties (HIW) 0.0 $0 7.00 0.00
Thor Industries (THO) 0.0 $0 5.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Toyota Motor Corporation (TM) 0.0 $2.0k 17.00 117.65
Wynn Resorts (WYNN) 0.0 $0 3.00 0.00
Fair Isaac Corporation (FICO) 0.0 $0 3.00 0.00
Ventas (VTR) 0.0 $7.0k 100.00 70.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 94.00 10.64
Rite Aid Corporation 0.0 $0 50.00 0.00
Employers Holdings (EIG) 0.0 $1.0k 21.00 47.62
NetEase (NTES) 0.0 $0 2.00 0.00
Amdocs Ltd ord (DOX) 0.0 $999.990000 9.00 111.11
Central Garden & Pet (CENT) 0.0 $1.0k 24.00 41.67
Energy Select Sector SPDR (XLE) 0.0 $5.0k 77.00 64.94
Hawaiian Holdings (HA) 0.0 $999.900000 22.00 45.45
Micron Technology (MU) 0.0 $7.0k 400.00 17.50
Louisiana-Pacific Corporation (LPX) 0.0 $0 19.00 0.00
Juniper Networks (JNPR) 0.0 $0 17.00 0.00
Tenne 0.0 $9.0k 153.00 58.82
Entergy Corporation (ETR) 0.0 $3.0k 42.00 71.43
NutriSystem 0.0 $3.0k 100.00 30.00
Aircastle 0.0 $0 18.00 0.00
ArcelorMittal 0.0 $0 62.00 0.00
Dycom Industries (DY) 0.0 $0 6.00 0.00
Edison International (EIX) 0.0 $0 4.00 0.00
Enbridge (ENB) 0.0 $9.0k 200.00 45.00
Humana (HUM) 0.0 $3.0k 16.00 187.50
STMicroelectronics (STM) 0.0 $0 54.00 0.00
Cliffs Natural Resources 0.0 $0 74.00 0.00
Cross Country Healthcare (CCRN) 0.0 $6.0k 500.00 12.00
Cypress Semiconductor Corporation 0.0 $0 25.00 0.00
Ez (EZPW) 0.0 $999.700000 65.00 15.38
Gibraltar Industries (ROCK) 0.0 $1.0k 16.00 62.50
Innospec (IOSP) 0.0 $0 8.00 0.00
Lam Research Corporation (LRCX) 0.0 $5.0k 48.00 104.17
Methode Electronics (MEI) 0.0 $0 11.00 0.00
MKS Instruments (MKSI) 0.0 $0 9.00 0.00
Universal Display Corporation (OLED) 0.0 $0 5.00 0.00
World Wrestling Entertainment 0.0 $7.0k 320.00 21.88
Camden National Corporation (CAC) 0.0 $0 8.00 0.00
CenterPoint Energy (CNP) 0.0 $0 4.00 0.00
Cirrus Logic (CRUS) 0.0 $1.0k 15.00 66.67
El Paso Electric Company 0.0 $2.0k 50.00 40.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $999.000000 300.00 3.33
GameStop (GME) 0.0 $3.0k 97.00 30.93
HEICO Corporation (HEI) 0.0 $0 6.00 0.00
Hornbeck Offshore Services 0.0 $3.0k 500.00 6.00
InterDigital (IDCC) 0.0 $8.0k 100.00 80.00
Intuit (INTU) 0.0 $6.0k 50.00 120.00
IPG Photonics Corporation (IPGP) 0.0 $0 5.00 0.00
MTS Systems Corporation 0.0 $4.0k 80.00 50.00
Plains All American Pipeline (PAA) 0.0 $3.0k 100.00 30.00
Plexus (PLXS) 0.0 $2.0k 50.00 40.00
Boston Beer Company (SAM) 0.0 $9.0k 57.00 157.89
SCANA Corporation 0.0 $0 5.00 0.00
Synchronoss Technologies 0.0 $4.0k 100.00 40.00
Banco Santander (SAN) 0.0 $5.0k 1.1k 4.72
Superior Industries International (SUP) 0.0 $1.0k 20.00 50.00
TASER International 0.0 $0 12.00 0.00
Terex Corporation (TEX) 0.0 $3.0k 120.00 25.00
Teleflex Incorporated (TFX) 0.0 $0 2.00 0.00
Tempur-Pedic International (TPX) 0.0 $0 5.00 0.00
Textron (TXT) 0.0 $6.0k 155.00 38.71
Cimarex Energy 0.0 $1.0k 10.00 100.00
Cal-Maine Foods (CALM) 0.0 $3.0k 90.00 33.33
Ciena Corporation (CIEN) 0.0 $0 3.00 0.00
Cree 0.0 $3.0k 118.00 25.42
Deckers Outdoor Corporation (DECK) 0.0 $0 5.00 0.00
Energen Corporation 0.0 $6.0k 100.00 60.00
Randgold Resources 0.0 $1.0k 5.00 200.00
Hain Celestial (HAIN) 0.0 $0 11.00 0.00
HMS Holdings 0.0 $0 20.00 0.00
Hexcel Corporation (HXL) 0.0 $4.0k 100.00 40.00
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 120.00 66.67
MFA Mortgage Investments 0.0 $999.250000 175.00 5.71
MannKind Corporation 0.0 $1.0k 1.3k 0.77
NuVasive 0.0 $0 6.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $0 9.00 0.00
Washington Federal (WAFD) 0.0 $0 16.00 0.00
Aqua America 0.0 $5.0k 166.00 30.12
United States Steel Corporation (X) 0.0 $0 8.00 0.00
Buffalo Wild Wings 0.0 $0 2.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 11.00 90.91
Equity Lifestyle Properties (ELS) 0.0 $0 5.00 0.00
First Commonwealth Financial (FCF) 0.0 $0 11.00 0.00
Ferrellgas Partners 0.0 $2.0k 200.00 10.00
Glacier Ban (GBCI) 0.0 $3.0k 100.00 30.00
Kansas City Southern 0.0 $0 1.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $0 8.00 0.00
Novavax 0.0 $1.0k 500.00 2.00
Ormat Technologies (ORA) 0.0 $8.0k 174.00 45.98
PrivateBan 0.0 $8.0k 175.00 45.71
Rambus (RMBS) 0.0 $1.0k 50.00 20.00
Rockwell Automation (ROK) 0.0 $4.0k 31.00 129.03
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 29.00 68.97
St. Jude Medical 0.0 $3.0k 33.00 90.91
NetGear (NTGR) 0.0 $1.0k 11.00 90.91
Smith & Wesson Holding Corporation 0.0 $0 7.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $999.950000 35.00 28.57
Healthsouth 0.0 $2.0k 48.00 41.67
Potlatch Corporation (PCH) 0.0 $0 10.00 0.00
Amer Cmps Comm 0.0 $0 7.00 0.00
Albemarle Corp Com Stk 0.0 $0 5.00 0.00
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $0 5.00 0.00
Baker Hughes 0.0 $5.0k 90.00 55.56
BLACK HILLS CORP COM Stk 0.0 $0 6.00 0.00
BARNES & NOBLE INC COM Stk 0.0 $1.0k 100.00 10.00
Cavco Industries (CVCO) 0.0 $1.0k 6.00 166.67
Senior Housing Properties Trust 0.0 $3.0k 120.00 25.00
Tor Dom Bk Cad (TD) 0.0 $8.0k 177.00 45.20
StarTek 0.0 $0 50.00 0.00
First American Financial (FAF) 0.0 $0 9.00 0.00
Iamgold Corp (IAG) 0.0 $0 76.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $8.0k 279.00 28.67
National Retail Properties (NNN) 0.0 $0 7.00 0.00
Nabors Industries 0.0 $1.0k 50.00 20.00
Scripps Networks Interactive 0.0 $999.990000 9.00 111.11
Westport Innovations 0.0 $0 50.00 0.00
Amicus Therapeutics (FOLD) 0.0 $0 20.00 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 8.00 125.00
Regency Centers Corporation (REG) 0.0 $0 5.00 0.00
Seadrill 0.0 $4.0k 1.5k 2.67
Signet Jewelers (SIG) 0.0 $1.0k 7.00 142.86
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 14.00 71.43
Garmin (GRMN) 0.0 $0 7.00 0.00
iShares Silver Trust (SLV) 0.0 $3.0k 140.00 21.43
3D Systems Corporation (DDD) 0.0 $1.0k 62.00 16.13
Valeant Pharmaceuticals Int 0.0 $2.0k 99.00 20.20
Retail Opportunity Investments (ROIC) 0.0 $0 17.00 0.00
ZIOPHARM Oncology 0.0 $2.0k 400.00 5.00
KKR & Co 0.0 $7.0k 500.00 14.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0k 24.00 83.33
Kraton Performance Polymers 0.0 $1.0k 20.00 50.00
Proshares Tr (UYG) 0.0 $3.0k 40.00 75.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 15.00 133.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.0k 87.00 103.45
General Motors Company (GM) 0.0 $8.0k 257.00 31.13
Liberty All-Star Equity Fund (USA) 0.0 $8.0k 1.5k 5.33
O'reilly Automotive (ORLY) 0.0 $3.0k 12.00 250.00
Terreno Realty Corporation (TRNO) 0.0 $0 14.00 0.00
Motorola Solutions (MSI) 0.0 $8.0k 106.00 75.47
Vanguard Materials ETF (VAW) 0.0 $8.0k 77.00 103.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 15.00 133.33
SPDR Barclays Capital High Yield B 0.0 $999.920000 29.00 34.48
Align Tech 0.0 $0 4.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 32.00 93.75
Elements Rogers Agri Tot Ret etf 0.0 $0 46.00 0.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $5.0k 254.00 19.69
Rocky Brands (RCKY) 0.0 $0 20.00 0.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.0k 46.00 21.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.0k 95.00 84.21
ProShares Ultra Real Estate (URE) 0.0 $4.0k 31.00 129.03
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.0k 43.00 23.26
Annaly C 0.0 $2.0k 200.00 10.00
Alliant Energy Corp 0.0 $0 9.00 0.00
American Wtr Wks 0.0 $0 5.00 0.00
Ak Steel Holding C Com Usd0.01 0.0 $0 95.00 0.00
Leading Brands 0.0 $0 30.00 0.00
Mexico Fund (MXF) 0.0 $0 2.00 0.00
Rydex S&P Equal Weight Health Care 0.0 $0 2.00 0.00
WisdomTree Investments (WT) 0.0 $5.0k 451.00 11.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0k 10.00 100.00
Agree Realty Cp REIT Usd0.0001 0.0 $0 8.00 0.00
Asbury Automotive Group 0.0 $1.0k 10.00 100.00
Astec Inds 0.0 $1.0k 16.00 62.50
Avis Budget Group 0.0 $1.0k 15.00 66.67
Schwab Strategic Tr cmn (SCHV) 0.0 $2.0k 36.00 55.56
Rydex Etf Trust equity 0.0 $0 6.00 0.00
Huntington Ingalls Inds (HII) 0.0 $4.0k 24.00 166.67
Insperity (NSP) 0.0 $1.0k 15.00 66.67
Amerisourcebergen Corp 0.0 $4.0k 45.00 88.89
American Intl Grp Wts 19/01/21 0.0 $1.0k 68.00 14.71
Hollyfrontier Corp 0.0 $2.0k 80.00 25.00
General Mtrs Co *w exp 07/10/201 0.0 $0 11.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $9.0k 228.00 39.47
Plug Power (PLUG) 0.0 $0 10.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 20.00 0.00
Cno Finl Group 0.0 $0 7.00 0.00
Ncr Corp 0.0 $0 4.00 0.00
Dr Pepper Snapple Group 0.0 $0 4.00 0.00
Suncoke Energy (SXC) 0.0 $0 5.00 0.00
Galena Biopharma 0.0 $1.0k 2.6k 0.39
Agenus (AGEN) 0.0 $0 3.00 0.00
Proshares Tr hd replication (HDG) 0.0 $7.0k 173.00 40.46
Powershares Kbw Property & C etf 0.0 $7.0k 130.00 53.85
Xylem (XYL) 0.0 $3.0k 51.00 58.82
Expedia (EXPE) 0.0 $0 3.00 0.00
American Tower Reit (AMT) 0.0 $7.0k 61.00 114.75
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 9.00 0.00
Sunpower (SPWR) 0.0 $0 54.00 0.00
Newlink Genetics Corporation 0.0 $1.0k 38.00 26.32
Direxion Shs Etf Tr Daily 20+ 0.0 $8.0k 460.00 17.39
Ishares Tr usa min vo (USMV) 0.0 $3.0k 76.00 39.47
Guidewire Software (GWRE) 0.0 $6.0k 100.00 60.00
Wmi Holdings 0.0 $0 49.00 0.00
Ingredion Incorporated (INGR) 0.0 $0 3.00 0.00
Cytrx 0.0 $0 750.00 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $0 4.00 0.00
Digital Ally 0.0 $0 42.00 0.00
Tower Semiconductor (TSEM) 0.0 $1.0k 43.00 23.26
Epr Properties (EPR) 0.0 $0 5.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 110.00 54.55
Tri Pointe Homes (TPH) 0.0 $0 29.00 0.00
Pinnacle Foods Inc De 0.0 $0 5.00 0.00
Cst Brands 0.0 $4.0k 75.00 53.33
Mallinckrodt Pub 0.0 $0 4.00 0.00
Sprint 0.0 $1.0k 132.00 7.58
Gw Pharmaceuticals Plc ads 0.0 $0 3.00 0.00
Portola Pharmaceuticals 0.0 $6.0k 250.00 24.00
Murphy Usa (MUSA) 0.0 $0 5.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $8.0k 157.00 50.96
Sterling Bancorp 0.0 $9.0k 500.00 18.00
Intercontinental Exchange (ICE) 0.0 $5.0k 19.00 263.16
Gaming & Leisure Pptys (GLPI) 0.0 $7.0k 200.00 35.00
Twitter 0.0 $5.0k 203.00 24.63
Lgi Homes (LGIH) 0.0 $999.940000 17.00 58.82
Gastar Exploration 0.0 $0 150.00 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $0 15.00 0.00
Knowles (KN) 0.0 $6.0k 446.00 13.45
Wisdomtree Tr blmbg us bull (USDU) 0.0 $0 1.00 0.00
Investors Ban 0.0 $9.0k 719.00 12.52
Pentair cs (PNR) 0.0 $1.0k 10.00 100.00
Time 0.0 $4.0k 310.00 12.90
Fnf (FNF) 0.0 $2.0k 47.00 42.55
Gopro (GPRO) 0.0 $0 20.00 0.00
Equity Commonwealth (EQC) 0.0 $2.0k 75.00 26.67
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 15.00 0.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Mobileye 0.0 $5.0k 120.00 41.67
Synchrony Financial (SYF) 0.0 $7.0k 247.00 28.34
Ryerson Tull (RYI) 0.0 $0 40.00 0.00
Spark Energy Inc-class A 0.0 $1.0k 24.00 41.67
Cdk Global 0.0 $5.0k 90.00 55.56
Halyard Health 0.0 $0 2.00 0.00
Keysight Technologies (KEYS) 0.0 $999.970000 19.00 52.63
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 16.00 0.00
Education Rlty Tr New ret 0.0 $0 8.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 75.00 66.67
Dct Industrial Trust Inc reit usd.01 0.0 $0 8.00 0.00
Great Wastern Ban 0.0 $0 12.00 0.00
Qorvo (QRVO) 0.0 $0 3.00 0.00
Legacytexas Financial 0.0 $0 14.00 0.00
Eversource Energy (ES) 0.0 $9.0k 171.00 52.63
Wec Energy Group (WEC) 0.0 $2.0k 29.00 68.97
Topbuild (BLD) 0.0 $1.0k 20.00 50.00
Apple Hospitality Reit (APLE) 0.0 $3.0k 181.00 16.57
Chemours (CC) 0.0 $1.0k 86.00 11.63
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 250.00 8.00
Paypal Holdings (PYPL) 0.0 $999.950000 35.00 28.57
Care Cap Properties 0.0 $1.0k 25.00 40.00
J Alexanders Holding 0.0 $0 2.00 0.00
Lumentum Hldgs (LITE) 0.0 $2.0k 47.00 42.55
Barnes & Noble Ed (BNED) 0.0 $999.810000 63.00 15.87
Pjt Partners (PJT) 0.0 $5.0k 180.00 27.78
Rydex Etf Trust guggenheim sp 0.0 $0 3.00 0.00
Sequential Brnds 0.0 $999.740000 74.00 13.51
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 194.00 30.93
Innoviva (INVA) 0.0 $0 30.00 0.00
Differential Brands Grp 0.0 $0 16.00 0.00
Manitowoc Foodservice 0.0 $3.0k 197.00 15.23
Cesca Therapeutics 0.0 $0 38.00 0.00
Waste Connections (WCN) 0.0 $0 5.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Coca Cola European Partners (CCEP) 0.0 $2.0k 54.00 37.04
Hertz Global Holdings 0.0 $3.0k 77.00 38.96
Herc Hldgs (HRI) 0.0 $1.0k 25.00 40.00
Resolute Energy 0.0 $3.0k 96.00 31.25
Dell Technologies Inc Class V equity 0.0 $6.0k 120.00 50.00
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 199.00 45.23
Terra Tech 0.0 $0 900.00 0.00
American Eagle Outfitters N 0.0 $0 22.00 0.00