Valley National Advisers

Valley National Advisers as of Sept. 30, 2017

Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 723 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore Exchange Trd Fd Tr gug bull2019 e 15.2 $45M 2.1M 21.25
Claymore Exchange Trd Fd Tr gug bull2020 e 14.5 $42M 2.0M 21.51
Claymore Exchange Trd Fd Tr gugg bulsh 2021 4.9 $14M 676k 21.36
Gugenheim Bulletshares 2022 Corp Bd 4.6 $13M 624k 21.41
Apple (AAPL) 2.8 $8.3M 54k 154.13
C.R. Bard 2.0 $5.8M 18k 320.49
Microsoft Corporation (MSFT) 1.4 $4.2M 57k 74.48
Procter & Gamble Company (PG) 1.4 $3.9M 43k 90.99
General Electric Company 1.3 $3.9M 162k 24.18
McDonald's Corporation (MCD) 1.3 $3.8M 24k 156.68
U.S. Bancorp (USB) 1.3 $3.8M 70k 53.59
Wells Fargo & Company (WFC) 1.2 $3.6M 66k 55.16
At&t (T) 1.2 $3.5M 90k 39.17
Sch Us Mid-cap Etf etf (SCHM) 1.2 $3.5M 69k 50.11
Emerson Electric (EMR) 1.1 $3.1M 50k 62.84
BB&T Corporation 1.0 $3.0M 64k 46.93
Pepsi (PEP) 1.0 $2.8M 26k 111.43
Wisdomtree Tr itl hdg div gt (IHDG) 1.0 $2.8M 93k 30.66
Novartis (NVS) 0.9 $2.6M 31k 85.84
Boeing Company (BA) 0.9 $2.6M 10k 254.20
Amgen (AMGN) 0.8 $2.5M 13k 186.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $2.3M 39k 60.05
Hasbro (HAS) 0.8 $2.2M 23k 97.65
Coach 0.7 $2.2M 54k 40.28
SPDR KBW Regional Banking (KRE) 0.7 $2.2M 38k 56.76
Union Pacific Corporation (UNP) 0.7 $2.1M 18k 115.99
PPL Corporation (PPL) 0.7 $2.1M 57k 37.95
Unilever (UL) 0.7 $2.1M 37k 57.95
Schwab U S Small Cap ETF (SCHA) 0.7 $2.1M 31k 67.36
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $2.1M 45k 46.80
Schwab U S Broad Market ETF (SCHB) 0.6 $1.9M 31k 60.89
Schwab International Equity ETF (SCHF) 0.6 $1.8M 55k 33.47
Claymore Exchange Trd Fd Tr gug bull2018 e 0.6 $1.8M 86k 21.19
Chubb (CB) 0.6 $1.6M 11k 142.56
Exxon Mobil Corporation (XOM) 0.6 $1.6M 20k 81.97
Diageo (DEO) 0.6 $1.6M 12k 132.13
Berkshire Hathaway (BRK.B) 0.5 $1.5M 8.4k 183.27
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.5 $1.5M 44k 35.14
Coca-Cola Company (KO) 0.5 $1.5M 33k 45.00
Johnson & Johnson (JNJ) 0.5 $1.3M 10k 129.96
Ca 0.4 $1.3M 39k 33.37
CVS Caremark Corporation (CVS) 0.4 $1.3M 15k 81.34
Thomson Reuters Corp 0.4 $1.3M 27k 45.87
Abbvie (ABBV) 0.4 $1.3M 14k 88.88
Compass Minerals International (CMP) 0.4 $1.2M 19k 64.88
United Parcel Service (UPS) 0.4 $1.2M 10k 120.06
Celgene Corporation 0.4 $1.1M 7.8k 145.88
Amazon (AMZN) 0.4 $1.1M 1.2k 961.27
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $1.1M 31k 36.27
Pfizer (PFE) 0.4 $1.1M 31k 35.69
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 4.4k 251.21
Carnival Corporation (CCL) 0.4 $1.0M 16k 64.59
AmeriGas Partners 0.3 $994k 22k 44.95
Provident Financial Services (PFS) 0.3 $990k 37k 26.66
Eli Lilly & Co. (LLY) 0.3 $976k 11k 85.52
Bce (BCE) 0.3 $924k 20k 46.85
Abb (ABBNY) 0.3 $951k 38k 24.75
Welltower Inc Com reit (WELL) 0.3 $924k 13k 70.28
Magellan Midstream Partners 0.3 $902k 13k 71.05
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $918k 15k 59.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $873k 16k 54.73
Eaton (ETN) 0.3 $892k 12k 76.76
Claymore Exchange Trd Fd Tr 2023 corp bond 0.3 $871k 41k 21.09
Maxim Integrated Products 0.3 $853k 18k 47.73
Philip Morris International (PM) 0.3 $839k 7.6k 110.95
Vanguard High Dividend Yield ETF (VYM) 0.3 $856k 11k 81.03
Alphabet Inc Class A cs (GOOGL) 0.3 $831k 853.00 974.21
Sanofi-Aventis SA (SNY) 0.3 $778k 16k 49.80
Verizon Communications (VZ) 0.3 $748k 15k 49.48
PNC Financial Services (PNC) 0.2 $742k 5.5k 134.79
Intel Corporation (INTC) 0.2 $743k 20k 38.07
Ishares Tr Exponential Technologies Etf (XT) 0.2 $745k 22k 34.32
Abbott Laboratories (ABT) 0.2 $699k 13k 53.38
Vanguard Total Stock Market ETF (VTI) 0.2 $703k 5.4k 129.54
Altria (MO) 0.2 $674k 11k 63.38
Merck & Co (MRK) 0.2 $660k 10k 64.02
Lowe's Companies (LOW) 0.2 $672k 8.4k 79.92
iShares NASDAQ Biotechnology Index (IBB) 0.2 $686k 2.1k 333.66
Western Union Company (WU) 0.2 $640k 33k 19.19
Blackstone 0.2 $657k 20k 33.39
Air Products & Chemicals (APD) 0.2 $639k 4.2k 151.31
Rydex S&P Equal Weight Technology 0.2 $646k 4.8k 135.03
Lockheed Martin Corporation (LMT) 0.2 $616k 2.0k 310.33
PowerShares FTSE RAFI US 1000 0.2 $612k 5.7k 107.16
Kinder Morgan (KMI) 0.2 $628k 33k 19.17
Phillips 66 (PSX) 0.2 $622k 6.8k 91.62
Walt Disney Company (DIS) 0.2 $592k 6.0k 98.55
Vanguard Short-Term Bond ETF (BSV) 0.2 $547k 6.8k 79.89
iShares Russell 1000 Growth Index (IWF) 0.2 $555k 4.4k 124.97
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $548k 11k 50.41
Yum! Brands (YUM) 0.2 $539k 7.3k 73.56
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $517k 15k 35.07
Cisco Systems (CSCO) 0.2 $485k 14k 33.62
Waddell & Reed Financial 0.2 $496k 25k 20.09
International Business Machines (IBM) 0.2 $500k 3.4k 145.14
JPMorgan Chase & Co. (JPM) 0.2 $480k 5.0k 95.48
Norfolk Southern (NSC) 0.2 $461k 3.5k 132.17
Fulton Financial (FULT) 0.2 $478k 26k 18.75
Flowserve Corporation (FLS) 0.2 $461k 11k 42.60
Vanguard Large-Cap ETF (VV) 0.2 $481k 4.2k 115.46
Apollo Global Management 'a' 0.2 $476k 16k 30.12
Public Service Enterprise (PEG) 0.1 $429k 9.3k 46.26
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $430k 16k 26.89
I Shares 2019 Etf 0.1 $442k 17k 25.57
3M Company (MMM) 0.1 $423k 2.0k 209.82
Polaris Industries (PII) 0.1 $396k 3.8k 104.71
iShares Dow Jones Select Dividend (DVY) 0.1 $421k 4.5k 93.56
Facebook Inc cl a (META) 0.1 $422k 2.5k 170.99
PPG Industries (PPG) 0.1 $370k 3.4k 108.66
Morgan Stanley (MS) 0.1 $384k 8.0k 48.14
Analog Devices (ADI) 0.1 $373k 4.3k 86.26
GlaxoSmithKline 0.1 $382k 9.4k 40.63
Strayer Education 0.1 $379k 4.3k 87.21
Seagate Technology Com Stk 0.1 $393k 12k 33.14
Minerals Technologies (MTX) 0.1 $351k 5.0k 70.69
SPDR S&P Biotech (XBI) 0.1 $353k 4.1k 86.69
Adtalem Global Ed (ATGE) 0.1 $354k 9.9k 35.80
Chevron Corporation (CVX) 0.1 $308k 2.6k 117.42
Dominion Resources (D) 0.1 $331k 4.3k 76.82
Bristol Myers Squibb (BMY) 0.1 $329k 5.2k 63.70
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $336k 5.1k 66.15
Charles Schwab Corporation (SCHW) 0.1 $282k 6.4k 43.79
Wal-Mart Stores (WMT) 0.1 $291k 3.7k 78.20
Career Education 0.1 $279k 27k 10.39
Qualcomm (QCOM) 0.1 $292k 5.6k 51.87
Applied Materials (AMAT) 0.1 $286k 5.5k 52.07
Ingersoll-rand Co Ltd-cl A 0.1 $301k 3.4k 89.05
Vanguard Small-Cap ETF (VB) 0.1 $289k 2.0k 141.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $294k 2.0k 148.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $292k 3.5k 84.34
Spdr Ser Tr cmn (SMLV) 0.1 $305k 3.2k 95.76
Bank of America Corporation (BAC) 0.1 $253k 10k 25.31
NewMarket Corporation (NEU) 0.1 $249k 586.00 424.91
MercadoLibre (MELI) 0.1 $259k 1.0k 259.00
Raymond James Financial (RJF) 0.1 $262k 3.1k 84.38
iShares Russell Midcap Index Fund (IWR) 0.1 $272k 1.4k 197.10
SPDR S&P Dividend (SDY) 0.1 $264k 2.9k 91.19
Vanguard Dividend Appreciation ETF (VIG) 0.1 $271k 2.9k 94.89
Mondelez Int (MDLZ) 0.1 $262k 6.5k 40.59
Ishares S&p Amt-free Municipal 0.1 $263k 10k 25.52
Sch Fnd Intl Lg Etf (FNDF) 0.1 $267k 8.9k 29.84
Grand Canyon Education (LOPE) 0.1 $234k 2.6k 90.66
Vanguard Europe Pacific ETF (VEA) 0.1 $232k 5.3k 43.42
Kraft Heinz (KHC) 0.1 $235k 3.0k 77.46
Caterpillar (CAT) 0.1 $217k 1.7k 124.71
Nucor Corporation (NUE) 0.1 $199k 3.6k 56.06
UGI Corporation (UGI) 0.1 $199k 4.3k 46.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $192k 5.4k 35.77
Duke Energy (DUK) 0.1 $217k 2.6k 83.75
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $191k 6.7k 28.66
Comcast Corporation (CMCSA) 0.1 $175k 4.5k 38.55
Time Warner 0.1 $182k 1.8k 102.36
Interactive Brokers (IBKR) 0.1 $164k 3.6k 45.05
Deere & Company (DE) 0.1 $178k 1.4k 125.71
Schlumberger (SLB) 0.1 $185k 2.6k 69.86
Fifth Third Ban (FITB) 0.1 $163k 5.8k 28.03
Prudential Financial (PRU) 0.1 $168k 1.6k 106.40
American Public Education (APEI) 0.1 $182k 8.7k 21.01
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $182k 1.2k 152.56
iShares S&P Global Infrastructure Index (IGF) 0.1 $169k 3.7k 45.26
WisdomTree DEFA (DWM) 0.1 $180k 3.3k 54.32
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $188k 3.6k 52.29
Ishares 2020 Amt-free Muni Bond Etf 0.1 $176k 6.9k 25.69
Etf Managers Tr purefunds ise cy 0.1 $166k 5.5k 30.18
TD Ameritrade Holding 0.1 $159k 3.3k 48.79
Home Depot (HD) 0.1 $155k 947.00 163.67
Regeneron Pharmaceuticals (REGN) 0.1 $161k 360.00 447.22
Oracle Corporation (ORCL) 0.1 $161k 3.3k 48.46
Enterprise Products Partners (EPD) 0.1 $146k 5.6k 26.14
Chemed Corp Com Stk (CHE) 0.1 $139k 686.00 202.62
Vanguard Growth ETF (VUG) 0.1 $141k 1.1k 133.02
iShares S&P SmallCap 600 Growth (IJT) 0.1 $146k 890.00 164.04
First Trust DJ Internet Index Fund (FDN) 0.1 $157k 1.5k 102.35
Vanguard Energy ETF (VDE) 0.1 $153k 1.6k 93.29
Ishares Tr Dec 2020 0.1 $137k 5.4k 25.49
Dowdupont 0.1 $134k 1.9k 69.29
Goldman Sachs (GS) 0.0 $122k 516.00 236.43
SEI Investments Company (SEIC) 0.0 $104k 1.7k 61.18
Public Storage (PSA) 0.0 $108k 504.00 214.29
Campbell Soup Company (CPB) 0.0 $109k 2.3k 46.68
Becton, Dickinson and (BDX) 0.0 $126k 643.00 195.96
CIGNA Corporation 0.0 $127k 677.00 187.59
Marsh & McLennan Companies (MMC) 0.0 $122k 1.5k 83.56
United Technologies Corporation 0.0 $116k 997.00 116.35
Gilead Sciences (GILD) 0.0 $128k 1.6k 81.12
Starbucks Corporation (SBUX) 0.0 $114k 2.1k 53.90
Clorox Company (CLX) 0.0 $115k 870.00 132.18
Baidu (BIDU) 0.0 $131k 528.00 248.11
BioDelivery Sciences International 0.0 $111k 38k 2.94
Bridgepoint Education 0.0 $126k 13k 9.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $116k 519.00 223.51
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $127k 1.1k 116.73
Powershares Etf Trust dynam midcp pt 0.0 $113k 2.5k 45.33
Sirius Xm Holdings (SIRI) 0.0 $113k 20k 5.53
Allegion Plc equity (ALLE) 0.0 $126k 1.5k 86.60
CSX Corporation (CSX) 0.0 $97k 1.8k 54.46
Consolidated Edison (ED) 0.0 $93k 1.2k 80.45
Travelers Companies (TRV) 0.0 $99k 807.00 122.68
UnitedHealth (UNH) 0.0 $77k 391.00 196.93
iShares S&P 500 Index (IVV) 0.0 $101k 400.00 252.50
Buckeye Partners 0.0 $97k 1.7k 56.86
Dover Corporation (DOV) 0.0 $102k 1.1k 91.07
Gra (GGG) 0.0 $98k 795.00 123.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $86k 1.0k 84.56
Rogers Communications -cl B (RCI) 0.0 $89k 1.7k 51.53
Steel Dynamics (STLD) 0.0 $98k 2.9k 34.31
MetLife (MET) 0.0 $74k 1.4k 52.22
New Jersey Resources Corporation (NJR) 0.0 $100k 2.4k 42.18
Church & Dwight (CHD) 0.0 $78k 1.6k 48.75
iShares S&P MidCap 400 Growth (IJK) 0.0 $93k 460.00 202.17
Tesla Motors (TSLA) 0.0 $91k 267.00 340.82
iShares MSCI EAFE Growth Index (EFG) 0.0 $91k 1.2k 77.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $75k 847.00 88.55
Schwab Strategic Tr 0 (SCHP) 0.0 $76k 1.4k 55.47
Citigroup (C) 0.0 $101k 1.4k 72.66
Spdr Series Trust brcly em locl (EBND) 0.0 $77k 2.6k 29.83
Powershares Etf Tr Ii s^p500 low vol 0.0 $78k 1.7k 45.88
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $78k 2.2k 35.58
Ishares Tr dec 18 cp term 0.0 $92k 3.7k 25.07
Medtronic (MDT) 0.0 $78k 1.0k 77.53
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $85k 2.8k 30.73
Ishares Tr 0.0 $99k 4.0k 24.97
Versum Matls 0.0 $95k 2.4k 38.79
FedEx Corporation (FDX) 0.0 $46k 202.00 227.72
Colgate-Palmolive Company (CL) 0.0 $49k 670.00 73.13
Weyerhaeuser Company (WY) 0.0 $52k 1.5k 34.23
iShares Russell 1000 Value Index (IWD) 0.0 $53k 446.00 118.83
Shire 0.0 $47k 308.00 152.60
Illinois Tool Works (ITW) 0.0 $44k 300.00 146.67
Novo Nordisk A/S (NVO) 0.0 $49k 1.0k 47.80
Kellogg Company (K) 0.0 $55k 886.00 62.08
Universal Technical Institute (UTI) 0.0 $47k 14k 3.49
SPDR Gold Trust (GLD) 0.0 $49k 405.00 120.99
Estee Lauder Companies (EL) 0.0 $63k 580.00 108.62
Wyndham Worldwide Corporation 0.0 $63k 601.00 104.83
Enbridge (ENB) 0.0 $72k 1.7k 41.98
Key (KEY) 0.0 $44k 2.4k 18.72
Camden National Corporation (CAC) 0.0 $73k 1.7k 43.92
Energy Transfer Equity (ET) 0.0 $63k 3.6k 17.32
Nordson Corporation (NDSN) 0.0 $71k 597.00 118.93
Spectra Energy Partners 0.0 $58k 1.3k 44.44
TC Pipelines 0.0 $71k 1.4k 52.17
Kansas City Southern 0.0 $51k 466.00 109.44
OraSure Technologies (OSUR) 0.0 $57k 2.6k 22.35
Liberty Property Trust 0.0 $59k 1.4k 41.14
Financial Select Sector SPDR (XLF) 0.0 $47k 1.8k 25.61
Vanguard Small-Cap Value ETF (VBR) 0.0 $52k 410.00 126.83
Vanguard Emerging Markets ETF (VWO) 0.0 $54k 1.2k 43.27
Vanguard Small-Cap Growth ETF (VBK) 0.0 $52k 338.00 153.85
Vanguard European ETF (VGK) 0.0 $51k 878.00 58.09
Vanguard Consumer Discretionary ETF (VCR) 0.0 $47k 325.00 144.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $65k 2.2k 29.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $69k 1.1k 60.79
Schwab Strategic Tr us reit etf (SCHH) 0.0 $57k 1.4k 41.16
Portola Pharmaceuticals 0.0 $68k 1.3k 54.40
Veeva Sys Inc cl a (VEEV) 0.0 $51k 900.00 56.67
Tekla Life Sciences sh ben int (HQL) 0.0 $65k 3.0k 21.46
Anthem (ELV) 0.0 $46k 243.00 189.30
Energy Transfer Partners 0.0 $63k 3.4k 18.35
BP (BP) 0.0 $37k 952.00 38.87
Huntington Bancshares Incorporated (HBAN) 0.0 $42k 3.0k 13.93
Cognizant Technology Solutions (CTSH) 0.0 $18k 242.00 74.38
iShares MSCI Emerging Markets Indx (EEM) 0.0 $23k 520.00 44.23
Corning Incorporated (GLW) 0.0 $35k 1.2k 29.79
State Street Corporation (STT) 0.0 $20k 213.00 93.90
Fidelity National Information Services (FIS) 0.0 $21k 222.00 94.59
Principal Financial (PFG) 0.0 $16k 243.00 65.84
Bank of New York Mellon Corporation (BK) 0.0 $31k 587.00 52.81
Discover Financial Services (DFS) 0.0 $30k 460.00 65.22
Canadian Natl Ry (CNI) 0.0 $27k 324.00 83.33
Health Care SPDR (XLV) 0.0 $17k 211.00 80.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 151.00 152.32
Archer Daniels Midland Company (ADM) 0.0 $15k 361.00 41.55
Apache Corporation 0.0 $19k 424.00 44.81
Genuine Parts Company (GPC) 0.0 $42k 434.00 96.77
H&R Block (HRB) 0.0 $42k 1.6k 26.38
Microchip Technology (MCHP) 0.0 $22k 250.00 88.00
NVIDIA Corporation (NVDA) 0.0 $23k 126.00 182.54
Paychex (PAYX) 0.0 $18k 293.00 61.43
SYSCO Corporation (SYY) 0.0 $16k 294.00 54.42
Automatic Data Processing (ADP) 0.0 $36k 328.00 109.76
Avery Dennison Corporation (AVY) 0.0 $21k 210.00 100.00
Harley-Davidson (HOG) 0.0 $21k 436.00 48.17
Commercial Metals Company (CMC) 0.0 $34k 1.8k 18.84
AstraZeneca (AZN) 0.0 $21k 616.00 34.09
Valero Energy Corporation (VLO) 0.0 $27k 357.00 75.63
Capital One Financial (COF) 0.0 $15k 177.00 84.75
Honeywell International (HON) 0.0 $17k 120.00 141.67
Nike (NKE) 0.0 $36k 696.00 51.72
Parker-Hannifin Corporation (PH) 0.0 $17k 98.00 173.47
Royal Dutch Shell 0.0 $42k 672.00 62.50
Stryker Corporation (SYK) 0.0 $18k 125.00 144.00
Texas Instruments Incorporated (TXN) 0.0 $31k 351.00 88.32
American Electric Power Company (AEP) 0.0 $36k 516.00 69.77
White Mountains Insurance Gp (WTM) 0.0 $34k 40.00 850.00
Biogen Idec (BIIB) 0.0 $23k 74.00 310.81
Ford Motor Company (F) 0.0 $26k 2.2k 11.92
Exelon Corporation (EXC) 0.0 $38k 1.0k 37.51
Williams Companies (WMB) 0.0 $34k 1.1k 30.30
TJX Companies (TJX) 0.0 $17k 237.00 71.73
Southern Company (SO) 0.0 $22k 450.00 48.89
Accenture (ACN) 0.0 $21k 154.00 136.36
General Dynamics Corporation (GD) 0.0 $31k 149.00 208.05
Markel Corporation (MKL) 0.0 $23k 22.00 1045.45
Pioneer Natural Resources (PXD) 0.0 $36k 244.00 147.54
Delta Air Lines (DAL) 0.0 $31k 643.00 48.21
Goldcorp 0.0 $22k 1.7k 13.10
Activision Blizzard 0.0 $16k 250.00 64.00
salesforce (CRM) 0.0 $19k 201.00 94.53
Under Armour (UAA) 0.0 $21k 1.3k 16.15
Eaton Vance 0.0 $15k 306.00 49.02
Transcanada Corp 0.0 $16k 325.00 49.23
Community Bank System (CBU) 0.0 $27k 490.00 55.10
Southwest Airlines (LUV) 0.0 $24k 421.00 57.01
Boardwalk Pipeline Partners 0.0 $17k 1.2k 14.74
World Fuel Services Corporation (WKC) 0.0 $36k 1.1k 34.29
KLA-Tencor Corporation (KLAC) 0.0 $26k 247.00 105.26
Tompkins Financial Corporation (TMP) 0.0 $20k 234.00 85.47
Allete (ALE) 0.0 $32k 416.00 76.92
Carnival (CUK) 0.0 $25k 383.00 65.27
McCormick & Company, Incorporated (MKC) 0.0 $21k 200.00 105.00
Merit Medical Systems (MMSI) 0.0 $25k 595.00 42.02
Realty Income (O) 0.0 $22k 380.00 57.89
Dex (DXCM) 0.0 $24k 495.00 48.48
Rbc Cad (RY) 0.0 $15k 200.00 75.00
iShares Gold Trust 0.0 $15k 1.2k 12.05
Carpenter Technology Corporation (CRS) 0.0 $37k 775.00 47.74
American International (AIG) 0.0 $24k 385.00 62.34
Regency Centers Corporation (REG) 0.0 $19k 299.00 63.55
Dollar General (DG) 0.0 $21k 262.00 80.15
iShares Dow Jones Transport. Avg. (IYT) 0.0 $17k 95.00 178.95
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $21k 373.00 56.30
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $31k 250.00 124.00
Industries N shs - a - (LYB) 0.0 $18k 184.00 97.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $34k 320.00 106.25
Franco-Nevada Corporation (FNV) 0.0 $17k 225.00 75.56
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $29k 2.6k 11.33
Vanguard Information Technology ETF (VGT) 0.0 $43k 282.00 152.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $28k 728.00 38.46
PowerShares Intl. Dividend Achiev. 0.0 $35k 2.2k 16.24
First Trust Amex Biotech Index Fnd (FBT) 0.0 $15k 125.00 120.00
PowerShares Dynamic Pharmaceuticals 0.0 $18k 268.00 67.16
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $39k 423.00 92.20
Vanguard Industrials ETF (VIS) 0.0 $28k 208.00 134.62
Pembina Pipeline Corp (PBA) 0.0 $30k 850.00 35.29
First Tr High Income L/s (FSD) 0.0 $23k 1.3k 17.25
Consumer Portfolio Services (CPSS) 0.0 $18k 3.9k 4.59
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $15k 476.00 31.51
Telus Ord (TU) 0.0 $15k 414.00 36.23
Bank of SC Corporation (BKSC) 0.0 $21k 1.1k 19.09
Spdr Series Trust equity (IBND) 0.0 $35k 1.0k 34.31
Level 3 Communications 0.0 $31k 573.00 54.10
Powershares Kbw Property & C etf 0.0 $27k 469.00 57.57
Express Scripts Holding 0.0 $35k 551.00 63.52
American Airls (AAL) 0.0 $26k 553.00 47.02
Materalise Nv (MTLS) 0.0 $20k 1.4k 14.65
Proshares Dj dj brkfld glb (TOLZ) 0.0 $32k 745.00 42.95
Walgreen Boots Alliance (WBA) 0.0 $31k 400.00 77.50
Ishares Tr ibnd dec21 etf 0.0 $16k 645.00 24.81
Allergan 0.0 $35k 172.00 203.49
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $24k 965.00 24.87
Alphabet Inc Class C cs (GOOG) 0.0 $41k 43.00 953.49
Hp (HPQ) 0.0 $31k 1.6k 19.90
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.5k 14.89
Under Armour Inc Cl C (UA) 0.0 $20k 1.3k 15.28
Yum China Holdings (YUMC) 0.0 $21k 524.00 40.08
Envision Healthcare 0.0 $23k 510.00 45.10
Frontier Communication 0.0 $19k 1.6k 11.61
PHH Corporation 0.0 $0 7.00 0.00
Barrick Gold Corp (GOLD) 0.0 $1.0k 43.00 23.26
Crown Holdings (CCK) 0.0 $13k 225.00 57.78
Lear Corporation (LEA) 0.0 $1.0k 6.00 166.67
NRG Energy (NRG) 0.0 $2.0k 61.00 32.79
China Mobile 0.0 $1.0k 10.00 100.00
HSBC Holdings (HSBC) 0.0 $5.0k 100.00 50.00
Annaly Capital Management 0.0 $2.0k 200.00 10.00
BlackRock (BLK) 0.0 $3.0k 7.00 428.57
Hartford Financial Services (HIG) 0.0 $2.0k 36.00 55.56
MasterCard Incorporated (MA) 0.0 $6.0k 46.00 130.43
Starwood Property Trust (STWD) 0.0 $11k 500.00 22.00
Assurant (AIZ) 0.0 $10k 100.00 100.00
Two Harbors Investment 0.0 $1.0k 100.00 10.00
Lincoln National Corporation (LNC) 0.0 $6.0k 78.00 76.92
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 125.00 64.00
Ameriprise Financial (AMP) 0.0 $1.0k 6.00 166.67
Costco Wholesale Corporation (COST) 0.0 $6.0k 35.00 171.43
Devon Energy Corporation (DVN) 0.0 $7.0k 180.00 38.89
Waste Management (WM) 0.0 $3.0k 40.00 75.00
Tractor Supply Company (TSCO) 0.0 $11k 180.00 61.11
Via 0.0 $12k 434.00 27.65
Baxter International (BAX) 0.0 $5.0k 85.00 58.82
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 17.00 117.65
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 387.00 18.09
Sony Corporation (SONY) 0.0 $0 5.00 0.00
CBS Corporation 0.0 $1.0k 11.00 90.91
Great Plains Energy Incorporated 0.0 $1.0k 18.00 55.56
AES Corporation (AES) 0.0 $1.0k 59.00 16.95
FirstEnergy (FE) 0.0 $12k 378.00 31.75
Cardinal Health (CAH) 0.0 $9.0k 136.00 66.18
Citrix Systems 0.0 $1.0k 8.00 125.00
Core Laboratories 0.0 $3.0k 26.00 115.38
Harsco Corporation (NVRI) 0.0 $6.0k 300.00 20.00
J.C. Penney Company 0.0 $1.0k 258.00 3.88
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 58.00 120.69
NetApp (NTAP) 0.0 $1.0k 16.00 62.50
Teradata Corporation (TDC) 0.0 $0 4.00 0.00
Sherwin-Williams Company (SHW) 0.0 $1.0k 2.00 500.00
V.F. Corporation (VFC) 0.0 $3.0k 50.00 60.00
Molson Coors Brewing Company (TAP) 0.0 $4.0k 45.00 88.89
Harris Corporation 0.0 $1.0k 4.00 250.00
Sensient Technologies Corporation (SXT) 0.0 $1.0k 15.00 66.67
Tiffany & Co. 0.0 $9.0k 100.00 90.00
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
International Paper Company (IP) 0.0 $3.0k 48.00 62.50
Regions Financial Corporation (RF) 0.0 $999.630000 87.00 11.49
Hanesbrands (HBI) 0.0 $1.0k 46.00 21.74
Laboratory Corp. of America Holdings (LH) 0.0 $2.0k 11.00 181.82
Las Vegas Sands (LVS) 0.0 $5.0k 75.00 66.67
Nokia Corporation (NOK) 0.0 $12k 2.0k 6.05
DaVita (DVA) 0.0 $999.990000 9.00 111.11
Everest Re Group (EG) 0.0 $999.990000 3.00 333.33
Foot Locker (FL) 0.0 $0 5.00 0.00
Xilinx 0.0 $13k 184.00 70.65
Manitowoc Company 0.0 $2.0k 197.00 10.15
Masco Corporation (MAS) 0.0 $1.0k 15.00 66.67
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 $0 6.00 0.00
Interpublic Group of Companies (IPG) 0.0 $999.950000 35.00 28.57
Synopsys (SNPS) 0.0 $5.0k 62.00 80.65
Raytheon Company 0.0 $4.0k 20.00 200.00
CenturyLink 0.0 $2.0k 116.00 17.24
Kroger (KR) 0.0 $0 17.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $2.0k 12.00 166.67
McKesson Corporation (MCK) 0.0 $8.0k 50.00 160.00
Red Hat 0.0 $2.0k 14.00 142.86
Convergys Corporation 0.0 $3.0k 107.00 28.04
Williams-Sonoma (WSM) 0.0 $13k 252.00 51.59
Cemex SAB de CV (CX) 0.0 $0 38.00 0.00
ConocoPhillips (COP) 0.0 $5.0k 105.00 47.62
eBay (EBAY) 0.0 $999.900000 33.00 30.30
Macy's (M) 0.0 $0 11.00 0.00
NCR Corporation (VYX) 0.0 $0 4.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $10k 155.00 64.52
Royal Dutch Shell 0.0 $1.0k 10.00 100.00
John Wiley & Sons (WLY) 0.0 $999.960000 12.00 83.33
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 38.00 52.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0k 18.00 55.56
PG&E Corporation (PCG) 0.0 $3.0k 46.00 65.22
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 31.00 129.03
EOG Resources (EOG) 0.0 $13k 130.00 100.00
Marriott International (MAR) 0.0 $2.0k 22.00 90.91
Abercrombie & Fitch (ANF) 0.0 $0 5.00 0.00
Hershey Company (HSY) 0.0 $8.0k 75.00 106.67
Visa (V) 0.0 $5.0k 50.00 100.00
Discovery Communications 0.0 $5.0k 250.00 20.00
Dr Pepper Snapple 0.0 $0 4.00 0.00
Xcel Energy (XEL) 0.0 $7.0k 155.00 45.16
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 45.00 66.67
J.M. Smucker Company (SJM) 0.0 $999.960000 12.00 83.33
Marathon Oil Corporation (MRO) 0.0 $3.0k 238.00 12.61
Netflix (NFLX) 0.0 $9.0k 50.00 180.00
Toyota Motor Corporation (TM) 0.0 $2.0k 17.00 117.65
Wynn Resorts (WYNN) 0.0 $0 3.00 0.00
Ventas (VTR) 0.0 $7.0k 100.00 70.00
Avis Budget (CAR) 0.0 $1.0k 15.00 66.67
ACCO Brands Corporation (ACCO) 0.0 $1.0k 94.00 10.64
Advanced Micro Devices (AMD) 0.0 $0 14.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $5.0k 77.00 64.94
Micron Technology (MU) 0.0 $13k 341.00 38.12
CONSOL Energy 0.0 $8.0k 500.00 16.00
AMN Healthcare Services (AMN) 0.0 $3.0k 59.00 50.85
Barnes & Noble 0.0 $1.0k 100.00 10.00
Tenne 0.0 $0 8.00 0.00
Invesco (IVZ) 0.0 $11k 310.00 35.48
Entergy Corporation (ETR) 0.0 $3.0k 42.00 71.43
NutriSystem 0.0 $6.0k 100.00 60.00
Celanese Corporation (CE) 0.0 $1.0k 10.00 100.00
iShares Russell 2000 Index (IWM) 0.0 $2.0k 11.00 181.82
Cypress Semiconductor Corporation 0.0 $0 25.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 81.00 12.35
Universal Display Corporation (OLED) 0.0 $6.0k 50.00 120.00
World Wrestling Entertainment 0.0 $8.0k 327.00 24.46
Cibc Cad (CM) 0.0 $6.0k 73.00 82.19
CenterPoint Energy (CNP) 0.0 $0 4.00 0.00
El Paso Electric Company 0.0 $3.0k 50.00 60.00
Enbridge Energy Partners 0.0 $8.0k 500.00 16.00
FMC Corporation (FMC) 0.0 $1.0k 6.00 166.67
GameStop (GME) 0.0 $2.0k 84.00 23.81
Gulfport Energy Corporation 0.0 $0 15.00 0.00
Hornbeck Offshore Services 0.0 $2.0k 500.00 4.00
InterDigital (IDCC) 0.0 $7.0k 100.00 70.00
MTS Systems Corporation 0.0 $4.0k 80.00 50.00
Plexus (PLXS) 0.0 $3.0k 50.00 60.00
Banco Santander (SAN) 0.0 $7.0k 1.1k 6.54
Terex Corporation (TEX) 0.0 $5.0k 120.00 41.67
Textron (TXT) 0.0 $8.0k 155.00 51.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.990000 3.00 333.33
Cimarex Energy 0.0 $1.0k 10.00 100.00
British American Tobac (BTI) 0.0 $3.0k 46.00 65.22
BorgWarner (BWA) 0.0 $999.880000 28.00 35.71
Chicago Bridge & Iron Company 0.0 $7.0k 400.00 17.50
Cree 0.0 $0 15.00 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 5.00 0.00
Energen Corporation 0.0 $5.0k 100.00 50.00
F.N.B. Corporation (FNB) 0.0 $5.0k 349.00 14.33
Randgold Resources 0.0 $0 5.00 0.00
Hexcel Corporation (HXL) 0.0 $6.0k 100.00 60.00
MFA Mortgage Investments 0.0 $2.0k 175.00 11.43
Aqua America 0.0 $6.0k 166.00 36.14
United States Steel Corporation (X) 0.0 $0 8.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 6.00 166.67
First Commonwealth Financial (FCF) 0.0 $0 11.00 0.00
Ferrellgas Partners 0.0 $1.0k 200.00 5.00
Glacier Ban (GBCI) 0.0 $4.0k 100.00 40.00
Novavax 0.0 $1.0k 500.00 2.00
Ormat Technologies (ORA) 0.0 $11k 174.00 63.22
Rambus (RMBS) 0.0 $1.0k 50.00 20.00
Rockwell Automation (ROK) 0.0 $6.0k 31.00 193.55
Albemarle Corporation (ALB) 0.0 $3.0k 23.00 130.43
Allegheny Technologies Incorporated (ATI) 0.0 $999.950000 35.00 28.57
Healthsouth 0.0 $2.0k 49.00 40.82
LTC Properties (LTC) 0.0 $12k 245.00 48.98
HCP 0.0 $9.0k 327.00 27.52
Senior Housing Properties Trust 0.0 $2.0k 120.00 16.67
Tor Dom Bk Cad (TD) 0.0 $10k 177.00 56.50
Federal Realty Inv. Trust 0.0 $12k 100.00 120.00
LSI Industries (LYTS) 0.0 $4.0k 663.00 6.03
Morgan Stanley China A Share Fund (CAF) 0.0 $2.0k 100.00 20.00
StarTek 0.0 $1.0k 50.00 20.00
iShares Dow Jones US Home Const. (ITB) 0.0 $10k 279.00 35.84
Nabors Industries 0.0 $0 50.00 0.00
Westport Innovations 0.0 $0 50.00 0.00
Amicus Therapeutics (FOLD) 0.0 $0 20.00 0.00
CBL & Associates Properties 0.0 $7.0k 800.00 8.75
CNO Financial (CNO) 0.0 $0 7.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $11k 129.00 85.27
iShares Russell 2000 Value Index (IWN) 0.0 $1.0k 11.00 90.91
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 8.00 125.00
Seadrill 0.0 $1.0k 1.5k 0.67
Simon Property (SPG) 0.0 $8.0k 47.00 170.21
Weingarten Realty Investors 0.0 $7.0k 225.00 31.11
Udr (UDR) 0.0 $8.0k 216.00 37.04
iShares Silver Trust (SLV) 0.0 $2.0k 140.00 14.29
Consumer Discretionary SPDR (XLY) 0.0 $14k 155.00 90.32
3D Systems Corporation (DDD) 0.0 $6.0k 412.00 14.56
Valeant Pharmaceuticals Int 0.0 $9.0k 599.00 15.03
ZIOPHARM Oncology 0.0 $1.0k 100.00 10.00
KKR & Co 0.0 $10k 500.00 20.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.0k 105.00 47.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0k 24.00 125.00
Proshares Tr (UYG) 0.0 $5.0k 40.00 125.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $6.0k 370.00 16.22
Sabra Health Care REIT (SBRA) 0.0 $999.920000 29.00 34.48
Hldgs (UAL) 0.0 $1.0k 11.00 90.91
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
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0k 59.00 33.90
General Motors Company (GM) 0.0 $8.0k 202.00 39.60
Liberty All-Star Equity Fund (USA) 0.0 $9.0k 1.5k 6.00
Alimera Sciences 0.0 $1.0k 400.00 2.50
One Liberty Properties (OLP) 0.0 $7.0k 275.00 25.45
Motorola Solutions (MSI) 0.0 $9.0k 108.00 83.33
Vanguard REIT ETF (VNQ) 0.0 $14k 174.00 80.46
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.0k 100.00 20.00
Vanguard Materials ETF (VAW) 0.0 $10k 77.00 129.87
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
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 212.00 37.74
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 $3.0k 116.00 25.86
Rocky Brands (RCKY) 0.0 $0 20.00 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.0k 13.00 153.85
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $12k 401.00 29.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.0k 13.00 153.85
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $11k 130.00 84.62
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $999.790000 61.00 16.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.0k 95.00 84.21
ProShares Ultra Real Estate (URE) 0.0 $4.0k 62.00 64.52
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.0k 43.00 23.26
ProShares UltraShort Euro (EUO) 0.0 $2.0k 100.00 20.00
Proshares Tr rafi lg sht 0.0 $5.0k 127.00 39.37
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $3.0k 100.00 30.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $2.0k 100.00 20.00
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
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $10k 423.00 23.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0k 10.00 100.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $9.0k 142.00 63.38
Schwab Strategic Tr cmn (SCHV) 0.0 $2.0k 36.00 55.56
Barclays Bank Plc equity 0.0 $2.0k 100.00 20.00
Rydex Etf Trust equity 0.0 $999.900000 33.00 30.30
American Intl Group 0.0 $1.0k 68.00 14.71
Huntington Ingalls Inds (HII) 0.0 $0 2.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $2.0k 25.00 80.00
Proshares Tr pshs ult nasb (BIB) 0.0 $2.0k 25.00 80.00
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
Hollyfrontier Corp 0.0 $3.0k 80.00 37.50
Marathon Petroleum Corp (MPC) 0.0 $10k 175.00 57.14
Plug Power (PLUG) 0.0 $0 10.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 20.00 0.00
Suncoke Energy (SXC) 0.0 $0 5.00 0.00
Agenus (AGEN) 0.0 $0 3.00 0.00
Proshares Tr hd replication (HDG) 0.0 $999.920000 29.00 34.48
Expedia (EXPE) 0.0 $2.0k 12.00 166.67
American Tower Reit (AMT) 0.0 $8.0k 61.00 131.15
Groupon 0.0 $3.0k 670.00 4.48
Direxion Shs Etf Tr Daily 20+ 0.0 $9.0k 460.00 19.57
Synergy Pharmaceuticals 0.0 $12k 4.0k 3.00
Ishares Tr usa min vo (USMV) 0.0 $4.0k 78.00 51.28
Mcewen Mining 0.0 $0 14.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $14k 500.00 28.00
Wmi Holdings 0.0 $0 33.00 0.00
Cytrx 0.0 $0 750.00 0.00
Carlyle Group 0.0 $4.0k 169.00 23.67
Wp Carey (WPC) 0.0 $12k 175.00 68.57
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
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 20.00 50.00
Stratasys (SSYS) 0.0 $9.0k 385.00 23.38
Diamondback Energy (FANG) 0.0 $1.0k 8.00 125.00
Organovo Holdings 0.0 $6.0k 2.7k 2.26
L Brands 0.0 $11k 257.00 42.80
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 110.00 63.64
Pinnacle Foods Inc De 0.0 $0 5.00 0.00
Cardiome Pharma 0.0 $0 50.00 0.00
Twenty-first Century Fox 0.0 $1.0k 50.00 20.00
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
Gogo (GOGO) 0.0 $999.600000 120.00 8.33
Agios Pharmaceuticals (AGIO) 0.0 $10k 157.00 63.69
Sterling Bancorp 0.0 $12k 500.00 24.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $6.0k 100.00 60.00
Noble Corp Plc equity 0.0 $0 102.00 0.00
Twitter 0.0 $5.0k 303.00 16.50
Alps Etf Tr alerian energy (ENFR) 0.0 $7.0k 298.00 23.49
Gastar Exploration 0.0 $0 150.00 0.00
Fidelity msci hlth care i (FHLC) 0.0 $12k 307.00 39.09
Proshares Trust Ultrapro Short S&p500 etf 0.0 $4.0k 300.00 13.33
Fidelity consmr staples (FSTA) 0.0 $13k 403.00 32.26
Vodafone Group New Adr F (VOD) 0.0 $12k 428.00 28.04
Knowles (KN) 0.0 $7.0k 440.00 15.91
Wisdomtree Tr blmbg us bull (USDU) 0.0 $0 1.00 0.00
Investors Ban 0.0 $10k 719.00 13.91
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.0k 100.00 30.00
Pentair cs (PNR) 0.0 $2.0k 29.00 68.97
Time 0.0 $4.0k 304.00 13.16
Fnf (FNF) 0.0 $2.0k 48.00 41.67
Gopro (GPRO) 0.0 $0 20.00 0.00
Equity Commonwealth (EQC) 0.0 $4.0k 125.00 32.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 15.00 0.00
Alibaba Group Holding (BABA) 0.0 $13k 75.00 173.33
Cdk Global Inc equities 0.0 $4.0k 65.00 61.54
Synchrony Financial (SYF) 0.0 $7.0k 215.00 32.56
New Residential Investment (RITM) 0.0 $2.0k 100.00 20.00
Tekla Healthcare Opportunit (THQ) 0.0 $2.0k 100.00 20.00
Keysight Technologies (KEYS) 0.0 $999.970000 19.00 52.63
Crossamerica Partners (CAPL) 0.0 $14k 500.00 28.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 16.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 75.00 66.67
Qorvo (QRVO) 0.0 $0 3.00 0.00
Eversource Energy (ES) 0.0 $10k 171.00 58.48
Chimera Investment Corp etf (CIM) 0.0 $1.0k 31.00 32.26
Fitbit 0.0 $3.0k 500.00 6.00
Apple Hospitality Reit (APLE) 0.0 $3.0k 181.00 16.57
Powershares Etf Tr Ii ex rte sen low 0.0 $10k 317.00 31.55
Chemours (CC) 0.0 $0 6.00 0.00
Westrock (WRK) 0.0 $1.0k 20.00 50.00
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 250.00 8.00
Paypal Holdings (PYPL) 0.0 $2.0k 35.00 57.14
J Alexanders Holding 0.0 $0 2.00 0.00
Lumentum Hldgs (LITE) 0.0 $3.0k 47.00 63.83
Barnes & Noble Ed (BNED) 0.0 $0 63.00 0.00
Blue Buffalo Pet Prods 0.0 $2.0k 87.00 22.99
Pjt Partners (PJT) 0.0 $6.0k 166.00 36.14
Rydex Etf Trust guggenheim sp 0.0 $0 3.00 0.00
Sequential Brnds 0.0 $0 74.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Square Inc cl a (SQ) 0.0 $9.0k 300.00 30.00
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 74.00 27.03
Broad 0.0 $3.0k 11.00 272.73
Differential Brands Grp 0.0 $0 16.00 0.00
Wisdomtree Tr cmn 0.0 $10k 450.00 22.22
Market Vectors Global Alt Ener (SMOG) 0.0 $9.0k 155.00 58.06
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 10.00 400.00
Hertz Global Holdings 0.0 $2.0k 77.00 25.97
Herc Hldgs (HRI) 0.0 $1.0k 25.00 40.00
J P Morgan Exchange Traded F fund (JPME) 0.0 $13k 500.00 26.00
Etf Managers Tr purefunds ise mo 0.0 $3.0k 100.00 30.00
Dell Technologies Inc Class V equity 0.0 $8.0k 109.00 73.39
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 38.00 52.63
Advansix (ASIX) 0.0 $0 5.00 0.00
Pernix Therapeutics Holdings 0.0 $0 6.00 0.00
Alcoa (AA) 0.0 $999.960000 12.00 83.33
Arconic 0.0 $3.0k 137.00 21.90
Ishr Msci Singapore (EWS) 0.0 $2.0k 100.00 20.00
Corecivic (CXW) 0.0 $1.0k 46.00 21.74
Ishares Msci Japan (EWJ) 0.0 $1.0k 21.00 47.62
Gramercy Property Trust 0.0 $999.900000 30.00 33.33
Quality Care Properties 0.0 $0 3.00 0.00
Adient (ADNT) 0.0 $0 3.00 0.00
L3 Technologies 0.0 $1.0k 6.00 166.67
Galena Biopharma 0.0 $0 128.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 18.00 0.00
Smith & Wesson Holding Corpora 0.0 $0 7.00 0.00
Genius Brands Intl 0.0 $0 1.00 0.00
Bioverativ Inc Com equity 0.0 $2.0k 36.00 55.56
Welbilt 0.0 $5.0k 197.00 25.38
Snap Inc cl a (SNAP) 0.0 $3.0k 221.00 13.57
Mannkind (MNKD) 0.0 $1.0k 260.00 3.85
Dxc Technology (DXC) 0.0 $12k 136.00 88.24
Invitation Homes (INVH) 0.0 $5.0k 200.00 25.00
Axon Enterprise (AXON) 0.0 $0 12.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 90.00 33.33
Xerox 0.0 $999.900000 22.00 45.45
Andeavor 0.0 $999.960000 12.00 83.33
Brighthouse Finl (BHF) 0.0 $7.0k 122.00 57.38
Micro Focus Intl 0.0 $6.0k 193.00 31.09
Black Knight 0.0 $1.0k 14.00 71.43