Valley National Advisers

Valley National Advisers as of Dec. 31, 2017

Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 718 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore Exchange Trd Fd Tr gug bull2020 e 9.7 $28M 1.3M 21.29
Claymore Exchange Trd Fd Tr gug bull2019 e 9.6 $28M 1.3M 21.09
Claymore Exchange Trd Fd Tr gugg bulsh 2021 5.2 $15M 705k 21.13
Gugenheim Bulletshares 2022 Corp Bd 4.9 $14M 660k 21.17
Apple (AAPL) 3.1 $8.8M 52k 169.23
Schwab Strategic Tr us dividend eq (SCHD) 2.3 $6.7M 130k 51.17
Microsoft Corporation (MSFT) 2.0 $5.7M 67k 85.54
Sch Us Mid-cap Etf etf (SCHM) 1.9 $5.5M 103k 53.27
Claymore Exchange Trd Fd Tr 2023 corp bond 1.6 $4.6M 221k 20.82
McDonald's Corporation (MCD) 1.4 $4.1M 24k 172.13
Wells Fargo & Company (WFC) 1.4 $4.0M 65k 60.67
Procter & Gamble Company (PG) 1.4 $3.9M 43k 91.87
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $3.8M 59k 63.78
Union Pacific Corporation (UNP) 1.3 $3.7M 28k 134.10
U.S. Bancorp (USB) 1.3 $3.6M 68k 53.58
At&t (T) 1.2 $3.5M 91k 38.88
Schwab International Equity ETF (SCHF) 1.2 $3.4M 100k 34.07
Emerson Electric (EMR) 1.2 $3.4M 48k 69.69
Amgen (AMGN) 1.1 $3.3M 19k 173.92
BB&T Corporation 1.1 $3.1M 63k 49.72
Boeing Company (BA) 1.1 $3.0M 10k 294.92
Wisdomtree Tr itl hdg div gt (IHDG) 1.1 $3.1M 96k 31.69
Hasbro (HAS) 1.0 $3.0M 33k 90.90
Pepsi (PEP) 1.0 $2.9M 24k 119.90
Schwab U S Small Cap ETF (SCHA) 0.9 $2.6M 38k 69.75
Lowe's Companies (LOW) 0.9 $2.6M 28k 92.93
Novartis (NVS) 0.9 $2.5M 30k 83.96
Unilever (UL) 0.8 $2.4M 44k 55.34
Tapestry (TPR) 0.8 $2.3M 53k 44.22
SPDR KBW Regional Banking (KRE) 0.8 $2.2M 38k 58.86
CVS Caremark Corporation (CVS) 0.8 $2.1M 30k 72.50
Pfizer (PFE) 0.7 $2.1M 59k 36.22
General Electric Company 0.7 $2.1M 122k 17.45
Schwab U S Broad Market ETF (SCHB) 0.7 $2.0M 31k 64.51
PPL Corporation (PPL) 0.7 $2.0M 63k 30.96
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.6 $1.8M 48k 37.46
Diageo (DEO) 0.6 $1.7M 12k 145.99
Coca-Cola Company (KO) 0.6 $1.7M 37k 45.88
Claymore Exchange Trd Fd Tr gug bull2018 e 0.6 $1.6M 77k 21.09
Exxon Mobil Corporation (XOM) 0.6 $1.6M 19k 83.62
Berkshire Hathaway (BRK.B) 0.5 $1.5M 7.6k 198.23
Chubb (CB) 0.5 $1.5M 10k 146.11
Becton, Dickinson and (BDX) 0.5 $1.5M 6.9k 214.07
Johnson & Johnson (JNJ) 0.5 $1.4M 9.9k 139.72
Amazon (AMZN) 0.5 $1.4M 1.2k 1169.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $1.3M 23k 56.82
Ca 0.4 $1.3M 38k 33.29
Abbvie (ABBV) 0.4 $1.2M 13k 96.74
Comcast Corporation (CMCSA) 0.4 $1.2M 31k 40.05
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.2M 43k 27.95
United Parcel Service (UPS) 0.4 $1.2M 10k 119.15
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $1.2M 31k 37.91
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 4.3k 266.97
Compass Minerals International (CMP) 0.4 $1.1M 15k 72.26
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.4 $1.1M 27k 41.33
Carnival Corporation (CCL) 0.4 $1.0M 16k 66.37
Abb (ABBNY) 0.4 $1.0M 38k 26.82
Lazard Ltd-cl A shs a 0.3 $995k 19k 52.50
AmeriGas Partners 0.3 $1.0M 22k 46.24
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $991k 16k 64.04
Eli Lilly & Co. (LLY) 0.3 $957k 11k 84.42
Maxim Integrated Products 0.3 $911k 17k 52.25
Bce (BCE) 0.3 $919k 19k 48.03
Eaton (ETN) 0.3 $907k 12k 79.00
Vanguard High Dividend Yield ETF (VYM) 0.3 $905k 11k 85.67
Alphabet Inc Class A cs (GOOGL) 0.3 $899k 853.00 1053.93
Intel Corporation (INTC) 0.3 $858k 19k 46.16
Vanguard Total Stock Market ETF (VTI) 0.3 $854k 6.2k 137.30
V.F. Corporation (VFC) 0.3 $839k 11k 73.98
Williams-Sonoma (WSM) 0.3 $823k 16k 51.67
Celgene Corporation 0.3 $837k 8.0k 104.42
PNC Financial Services (PNC) 0.3 $794k 5.5k 144.34
Philip Morris International (PM) 0.3 $795k 7.5k 105.70
Welltower Inc Com reit (WELL) 0.3 $794k 12k 63.80
Altria (MO) 0.3 $779k 11k 71.42
Ishares Tr Exponential Technologies Etf (XT) 0.3 $785k 22k 35.43
Verizon Communications (VZ) 0.3 $741k 14k 52.96
iShares NASDAQ Biotechnology Index (IBB) 0.2 $713k 6.7k 106.78
Provident Financial Services (PFS) 0.2 $713k 26k 26.97
Walt Disney Company (DIS) 0.2 $676k 6.3k 107.44
Analog Devices (ADI) 0.2 $681k 7.6k 89.07
Rydex S&P Equal Weight Technology 0.2 $684k 4.8k 142.98
Phillips 66 (PSX) 0.2 $697k 6.9k 101.18
Abbott Laboratories (ABT) 0.2 $665k 12k 57.06
Sanofi-Aventis SA (SNY) 0.2 $660k 15k 42.97
Lockheed Martin Corporation (LMT) 0.2 $641k 2.0k 321.14
Blackstone 0.2 $608k 19k 32.04
Air Products & Chemicals (APD) 0.2 $614k 3.7k 164.00
iShares Russell 1000 Growth Index (IWF) 0.2 $598k 4.4k 134.65
Yum! Brands (YUM) 0.2 $573k 7.0k 81.61
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $585k 8.3k 70.74
Apollo Global Management 'a' 0.2 $584k 17k 33.48
Cisco Systems (CSCO) 0.2 $555k 15k 38.31
Kinder Morgan (KMI) 0.2 $544k 30k 18.06
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $548k 15k 37.31
JPMorgan Chase & Co. (JPM) 0.2 $523k 4.9k 106.95
Western Union Company (WU) 0.2 $517k 27k 19.00
Norfolk Southern (NSC) 0.2 $506k 3.5k 144.94
Waddell & Reed Financial 0.2 $529k 24k 22.35
International Business Machines (IBM) 0.2 $519k 3.4k 153.55
Merck & Co (MRK) 0.2 $516k 9.2k 56.31
Vanguard Large-Cap ETF (VV) 0.2 $512k 4.2k 122.61
Public Service Enterprise (PEG) 0.2 $478k 9.3k 51.55
Polaris Industries (PII) 0.2 $472k 3.8k 124.05
Vanguard Short-Term Bond ETF (BSV) 0.2 $456k 5.8k 79.15
Seagate Technology Com Stk 0.2 $449k 11k 41.83
Fulton Financial (FULT) 0.2 $456k 26k 17.88
Magellan Midstream Partners 0.2 $472k 6.7k 70.98
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $467k 9.3k 50.01
Facebook Inc cl a (META) 0.2 $462k 2.6k 176.47
3M Company (MMM) 0.1 $429k 1.8k 235.46
Morgan Stanley (MS) 0.1 $419k 8.0k 52.48
Flowserve Corporation (FLS) 0.1 $438k 10k 42.14
iShares Dow Jones Select Dividend (DVY) 0.1 $444k 4.5k 98.67
PPG Industries (PPG) 0.1 $398k 3.4k 116.89
Strayer Education 0.1 $390k 4.3k 89.70
PowerShares FTSE RAFI US 1000 0.1 $411k 3.6k 113.57
I Shares 2019 Etf 0.1 $400k 16k 25.33
Adtalem Global Ed (ATGE) 0.1 $416k 9.9k 42.08
Wal-Mart Stores (WMT) 0.1 $374k 3.8k 98.76
Qualcomm (QCOM) 0.1 $360k 5.6k 63.95
Ingersoll-rand Co Ltd-cl A 0.1 $372k 4.2k 89.25
Charles Schwab Corporation (SCHW) 0.1 $331k 6.4k 51.37
Bank of America Corporation (BAC) 0.1 $342k 12k 29.54
Dominion Resources (D) 0.1 $350k 4.3k 81.00
Minerals Technologies (MTX) 0.1 $342k 5.0k 68.87
SPDR S&P Biotech (XBI) 0.1 $346k 4.1k 84.97
Chevron Corporation (CVX) 0.1 $330k 2.6k 125.33
Career Education 0.1 $324k 27k 12.06
Applied Materials (AMAT) 0.1 $330k 6.5k 51.13
MercadoLibre (MELI) 0.1 $315k 1.0k 315.00
Vanguard Growth ETF (VUG) 0.1 $330k 2.3k 140.78
Vanguard Small-Cap ETF (VB) 0.1 $302k 2.0k 147.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $304k 2.0k 153.46
Caterpillar (CAT) 0.1 $274k 1.7k 157.47
Bristol Myers Squibb (BMY) 0.1 $280k 4.6k 61.28
Raymond James Financial (RJF) 0.1 $277k 3.1k 89.18
iShares Russell Midcap Index Fund (IWR) 0.1 $287k 1.4k 207.97
SPDR S&P Dividend (SDY) 0.1 $274k 2.9k 94.65
Vanguard Dividend Appreciation ETF (VIG) 0.1 $291k 2.9k 101.89
Vanguard Total Bond Market ETF (BND) 0.1 $284k 3.5k 81.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $290k 3.5k 83.77
Mondelez Int (MDLZ) 0.1 $276k 6.5k 42.76
Spdr Ser Tr cmn (SMLV) 0.1 $291k 3.2k 91.37
Sch Fnd Intl Lg Etf (FNDF) 0.1 $282k 9.3k 30.40
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $279k 9.4k 29.65
Ishares S&p Amt-free Municipal 0.1 $262k 10k 25.42
Interactive Brokers (IBKR) 0.1 $216k 3.6k 59.32
Campbell Soup Company (CPB) 0.1 $226k 4.7k 48.05
Deere & Company (DE) 0.1 $222k 1.4k 156.78
Grand Canyon Education (LOPE) 0.1 $231k 2.6k 89.50
NewMarket Corporation (NEU) 0.1 $233k 586.00 397.61
Vanguard Europe Pacific ETF (VEA) 0.1 $232k 5.2k 44.86
Thomson Reuters Corp 0.1 $217k 5.0k 43.65
Duke Energy (DUK) 0.1 $219k 2.6k 83.94
Kraft Heinz (KHC) 0.1 $236k 3.0k 77.79
Home Depot (HD) 0.1 $195k 1.0k 189.50
Nucor Corporation (NUE) 0.1 $210k 3.3k 63.64
GlaxoSmithKline 0.1 $201k 5.7k 35.54
Prudential Financial (PRU) 0.1 $197k 1.7k 114.87
UGI Corporation (UGI) 0.1 $200k 4.3k 46.99
American Public Education (APEI) 0.1 $195k 7.8k 25.07
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $191k 1.2k 160.10
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $195k 5.3k 36.54
Etf Managers Tr purefunds ise cy 0.1 $192k 6.1k 31.63
Time Warner 0.1 $165k 1.8k 91.51
TD Ameritrade Holding 0.1 $167k 3.3k 51.15
First Trust DJ Internet Index Fund (FDN) 0.1 $169k 1.5k 110.17
iShares S&P Global Infrastructure Index (IGF) 0.1 $164k 3.6k 45.25
Vanguard Energy ETF (VDE) 0.1 $162k 1.6k 99.02
WisdomTree DEFA (DWM) 0.1 $185k 3.3k 55.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $171k 3.3k 52.01
Ishares 2020 Amt-free Muni Bond Etf 0.1 $174k 6.9k 25.40
Goldman Sachs (GS) 0.1 $132k 516.00 255.81
Regeneron Pharmaceuticals (REGN) 0.1 $132k 351.00 376.07
CIGNA Corporation 0.1 $137k 677.00 202.36
Starbucks Corporation (SBUX) 0.1 $151k 2.6k 57.37
Clorox Company (CLX) 0.1 $130k 876.00 148.40
Fifth Third Ban (FITB) 0.1 $152k 5.0k 30.43
Oracle Corporation (ORCL) 0.1 $155k 3.3k 47.17
Enterprise Products Partners (EPD) 0.1 $140k 5.3k 26.43
iShares S&P SmallCap 600 Growth (IJT) 0.1 $151k 890.00 169.66
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $134k 4.4k 30.79
Allegion Plc equity (ALLE) 0.1 $146k 1.8k 79.56
Ishares Tr Dec 2020 0.1 $136k 5.4k 25.30
Dowdupont 0.1 $138k 1.9k 71.35
SEI Investments Company (SEIC) 0.0 $122k 1.7k 71.76
Consolidated Edison (ED) 0.0 $115k 1.3k 85.25
Public Storage (PSA) 0.0 $105k 504.00 208.33
Travelers Companies (TRV) 0.0 $119k 876.00 135.84
United Technologies Corporation 0.0 $121k 951.00 127.23
iShares S&P 500 Index (IVV) 0.0 $108k 400.00 270.00
Gilead Sciences (GILD) 0.0 $113k 1.6k 71.61
Gra (GGG) 0.0 $108k 2.4k 45.28
Baidu (BIDU) 0.0 $124k 528.00 234.85
Steel Dynamics (STLD) 0.0 $123k 2.9k 43.05
Chemed Corp Com Stk (CHE) 0.0 $119k 491.00 242.36
BioDelivery Sciences International 0.0 $111k 38k 2.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $128k 519.00 246.63
Vanguard Information Technology ETF (VGT) 0.0 $103k 622.00 165.59
Powershares Etf Trust dynam midcp pt 0.0 $116k 2.4k 47.60
Sirius Xm Holdings (SIRI) 0.0 $109k 20k 5.34
CSX Corporation (CSX) 0.0 $98k 1.8k 55.03
Schlumberger (SLB) 0.0 $89k 1.3k 67.68
UnitedHealth (UNH) 0.0 $86k 391.00 219.95
Buckeye Partners 0.0 $88k 1.8k 49.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $85k 1.0k 83.58
Estee Lauder Companies (EL) 0.0 $75k 586.00 127.99
salesforce (CRM) 0.0 $97k 950.00 102.11
Rogers Communications -cl B (RCI) 0.0 $88k 1.7k 50.96
MetLife (MET) 0.0 $72k 1.4k 50.81
Nordson Corporation (NDSN) 0.0 $87k 597.00 145.73
New Jersey Resources Corporation (NJR) 0.0 $95k 2.4k 40.07
Selective Insurance (SIGI) 0.0 $72k 1.2k 59.06
TC Pipelines 0.0 $72k 1.4k 52.90
iShares S&P MidCap 400 Growth (IJK) 0.0 $99k 460.00 215.22
Tesla Motors (TSLA) 0.0 $83k 267.00 310.86
iShares MSCI EAFE Growth Index (EFG) 0.0 $95k 1.2k 80.44
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $82k 1.4k 60.29
Schwab Strategic Tr 0 (SCHP) 0.0 $91k 1.6k 55.62
Citigroup (C) 0.0 $96k 1.3k 74.42
Powershares Etf Tr Ii s^p500 low vol 0.0 $81k 1.7k 47.65
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $94k 2.8k 33.79
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $100k 3.2k 31.15
Versum Matls 0.0 $77k 2.0k 37.86
Huntington Bancshares Incorporated (HBAN) 0.0 $44k 3.0k 14.59
FedEx Corporation (FDX) 0.0 $50k 202.00 247.52
Automatic Data Processing (ADP) 0.0 $51k 432.00 118.06
Colgate-Palmolive Company (CL) 0.0 $51k 670.00 76.12
Nike (NKE) 0.0 $52k 833.00 62.42
Royal Dutch Shell 0.0 $46k 672.00 68.45
Weyerhaeuser Company (WY) 0.0 $54k 1.5k 35.55
Illinois Tool Works (ITW) 0.0 $50k 300.00 166.67
Novo Nordisk A/S (NVO) 0.0 $55k 1.0k 53.66
Kellogg Company (K) 0.0 $60k 887.00 67.64
SPDR Gold Trust (GLD) 0.0 $53k 428.00 123.83
Wyndham Worldwide Corporation 0.0 $70k 601.00 116.47
Enbridge (ENB) 0.0 $67k 1.7k 39.07
Key (KEY) 0.0 $47k 2.4k 20.00
Camden National Corporation (CAC) 0.0 $70k 1.7k 42.12
Energy Transfer Equity (ET) 0.0 $63k 3.6k 17.27
Spectra Energy Partners 0.0 $52k 1.3k 39.85
Church & Dwight (CHD) 0.0 $45k 892.00 50.45
Kansas City Southern 0.0 $49k 466.00 105.15
OraSure Technologies (OSUR) 0.0 $48k 2.6k 18.82
Financial Select Sector SPDR (XLF) 0.0 $51k 1.8k 27.79
Vanguard Small-Cap Value ETF (VBR) 0.0 $54k 410.00 131.71
Vanguard Emerging Markets ETF (VWO) 0.0 $57k 1.2k 45.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $54k 338.00 159.76
iShares MSCI ACWI Index Fund (ACWI) 0.0 $57k 794.00 71.79
Vanguard European ETF (VGK) 0.0 $51k 869.00 58.69
Vanguard Consumer Discretionary ETF (VCR) 0.0 $51k 325.00 156.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $58k 898.00 64.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $67k 2.2k 30.64
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $45k 450.00 100.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $45k 492.00 91.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $57k 652.00 87.42
Schwab Strategic Tr us reit etf (SCHH) 0.0 $51k 1.2k 41.60
Spdr Series Trust brcly em locl (EBND) 0.0 $65k 2.2k 29.82
Portola Pharmaceuticals 0.0 $61k 1.3k 48.80
Tekla Life Sciences sh ben int (HQL) 0.0 $59k 3.0k 19.48
Anthem (ELV) 0.0 $55k 243.00 226.34
Alphabet Inc Class C cs (GOOG) 0.0 $45k 43.00 1046.51
BP (BP) 0.0 $40k 952.00 42.02
Cognizant Technology Solutions (CTSH) 0.0 $20k 276.00 72.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $25k 520.00 48.08
Corning Incorporated (GLW) 0.0 $38k 1.2k 32.34
State Street Corporation (STT) 0.0 $21k 213.00 98.59
Fidelity National Information Services (FIS) 0.0 $21k 222.00 94.59
Principal Financial (PFG) 0.0 $17k 246.00 69.11
Bank of New York Mellon Corporation (BK) 0.0 $22k 400.00 55.00
Discover Financial Services (DFS) 0.0 $35k 460.00 76.09
People's United Financial 0.0 $30k 1.6k 18.73
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
Apache Corporation 0.0 $18k 425.00 42.35
Genuine Parts Company (GPC) 0.0 $42k 437.00 96.11
H&R Block (HRB) 0.0 $42k 1.6k 26.32
Microchip Technology (MCHP) 0.0 $22k 250.00 88.00
NVIDIA Corporation (NVDA) 0.0 $24k 126.00 190.48
SYSCO Corporation (SYY) 0.0 $18k 294.00 61.22
Avery Dennison Corporation (AVY) 0.0 $23k 200.00 115.00
Harley-Davidson (HOG) 0.0 $17k 336.00 50.60
Commercial Metals Company (CMC) 0.0 $18k 855.00 21.05
AstraZeneca (AZN) 0.0 $21k 616.00 34.09
Valero Energy Corporation (VLO) 0.0 $33k 357.00 92.44
Capital One Financial (COF) 0.0 $18k 177.00 101.69
Honeywell International (HON) 0.0 $18k 120.00 150.00
Parker-Hannifin Corporation (PH) 0.0 $20k 98.00 204.08
Stryker Corporation (SYK) 0.0 $19k 125.00 152.00
Texas Instruments Incorporated (TXN) 0.0 $37k 351.00 105.41
American Electric Power Company (AEP) 0.0 $31k 425.00 72.94
White Mountains Insurance Gp (WTM) 0.0 $34k 40.00 850.00
iShares Russell 1000 Value Index (IWD) 0.0 $28k 223.00 125.56
Biogen Idec (BIIB) 0.0 $24k 74.00 324.32
Ford Motor Company (F) 0.0 $22k 1.8k 12.26
Exelon Corporation (EXC) 0.0 $38k 974.00 39.01
Williams Companies (WMB) 0.0 $35k 1.1k 30.92
Shire 0.0 $20k 129.00 155.04
TJX Companies (TJX) 0.0 $18k 237.00 75.95
General Dynamics Corporation (GD) 0.0 $30k 149.00 201.34
Markel Corporation (MKL) 0.0 $25k 22.00 1136.36
Pioneer Natural Resources (PXD) 0.0 $15k 85.00 176.47
Ventas (VTR) 0.0 $17k 275.00 61.82
Delta Air Lines (DAL) 0.0 $36k 643.00 55.99
Goldcorp 0.0 $21k 1.7k 12.50
Micron Technology (MU) 0.0 $22k 540.00 40.74
Activision Blizzard 0.0 $16k 250.00 64.00
Eaton Vance 0.0 $17k 306.00 55.56
Transcanada Corp 0.0 $16k 325.00 49.23
Universal Display Corporation (OLED) 0.0 $17k 100.00 170.00
Community Bank System (CBU) 0.0 $26k 490.00 53.06
World Fuel Services Corporation (WKC) 0.0 $30k 1.1k 28.57
KLA-Tencor Corporation (KLAC) 0.0 $26k 247.00 105.26
Tompkins Financial Corporation (TMP) 0.0 $19k 234.00 81.20
Allete (ALE) 0.0 $31k 416.00 74.52
McCormick & Company, Incorporated (MKC) 0.0 $20k 200.00 100.00
Merit Medical Systems (MMSI) 0.0 $26k 595.00 43.70
Realty Income (O) 0.0 $22k 380.00 57.89
Dex (DXCM) 0.0 $18k 310.00 58.06
Rbc Cad (RY) 0.0 $16k 200.00 80.00
iShares Gold Trust 0.0 $16k 1.2k 12.85
Carpenter Technology Corporation (CRS) 0.0 $40k 775.00 51.61
American International (AIG) 0.0 $22k 365.00 60.27
Regency Centers Corporation (REG) 0.0 $21k 299.00 70.23
Dollar General (DG) 0.0 $24k 262.00 91.60
Consumer Discretionary SPDR (XLY) 0.0 $15k 155.00 96.77
iShares Dow Jones Transport. Avg. (IYT) 0.0 $36k 189.00 190.48
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $23k 373.00 61.66
SPDR S&P Oil & Gas Explore & Prod. 0.0 $18k 480.00 37.50
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $32k 250.00 128.00
Industries N shs - a - (LYB) 0.0 $20k 184.00 108.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $34k 320.00 106.25
Franco-Nevada Corporation (FNV) 0.0 $18k 225.00 80.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $28k 2.6k 10.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $28k 728.00 38.46
PowerShares Intl. Dividend Achiev. 0.0 $36k 2.2k 16.71
First Trust Amex Biotech Index Fnd (FBT) 0.0 $16k 125.00 128.00
PowerShares Dynamic Pharmaceuticals 0.0 $17k 268.00 63.43
Vanguard Industrials ETF (VIS) 0.0 $30k 208.00 144.23
Pembina Pipeline Corp (PBA) 0.0 $20k 566.00 35.34
First Tr High Income L/s (FSD) 0.0 $22k 1.3k 16.50
Consumer Portfolio Services (CPSS) 0.0 $16k 3.9k 4.08
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $15k 476.00 31.51
Telus Ord (TU) 0.0 $16k 414.00 38.65
Bank of SC Corporation (BKSC) 0.0 $21k 1.1k 19.09
Spdr Series Trust equity (IBND) 0.0 $36k 1.0k 35.29
Ubs Ag Jersey Brh equity 0.0 $16k 678.00 23.60
Powershares Kbw Property & C etf 0.0 $20k 339.00 59.00
Spdr Series Trust aerospace def (XAR) 0.0 $18k 211.00 85.31
Express Scripts Holding 0.0 $38k 511.00 74.36
Servicenow (NOW) 0.0 $27k 207.00 130.43
Wp Carey (WPC) 0.0 $17k 250.00 68.00
American Airls (AAL) 0.0 $29k 553.00 52.44
Veeva Sys Inc cl a (VEEV) 0.0 $29k 525.00 55.24
Materalise Nv (MTLS) 0.0 $17k 1.4k 12.45
Proshares Dj dj brkfld glb (TOLZ) 0.0 $30k 698.00 42.98
Ishares Tr dec 18 cp term 0.0 $28k 1.1k 25.45
Walgreen Boots Alliance (WBA) 0.0 $29k 400.00 72.50
Medtronic (MDT) 0.0 $41k 506.00 81.03
Ishares Tr ibnd dec21 etf 0.0 $16k 645.00 24.81
Allergan 0.0 $16k 97.00 164.95
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $24k 965.00 24.87
Ishares Tr 0.0 $20k 790.00 25.32
Hp (HPQ) 0.0 $33k 1.6k 21.15
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.5k 14.24
Yum China Holdings (YUMC) 0.0 $21k 524.00 40.08
Envision Healthcare 0.0 $18k 510.00 35.29
Energy Transfer Partners 0.0 $19k 1.0k 18.30
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 $4.0k 7.00 571.43
Hartford Financial Services (HIG) 0.0 $2.0k 36.00 55.56
MasterCard Incorporated (MA) 0.0 $7.0k 46.00 152.17
Starwood Property Trust (STWD) 0.0 $11k 500.00 22.00
Assurant (AIZ) 0.0 $10k 100.00 100.00
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
Costco Wholesale Corporation (COST) 0.0 $7.0k 35.00 200.00
Devon Energy Corporation (DVN) 0.0 $7.0k 180.00 38.89
M&T Bank Corporation (MTB) 0.0 $7.0k 41.00 170.73
Waste Management (WM) 0.0 $3.0k 40.00 75.00
Tractor Supply Company (TSCO) 0.0 $13k 180.00 72.22
Via 0.0 $7.0k 217.00 32.26
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 17.00 117.65
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 387.00 18.09
Archer Daniels Midland Company (ADM) 0.0 $14k 361.00 38.78
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 $4.0k 133.00 30.08
Cardinal Health (CAH) 0.0 $8.0k 136.00 58.82
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 59.00 118.64
NetApp (NTAP) 0.0 $1.0k 16.00 62.50
Paychex (PAYX) 0.0 $3.0k 43.00 69.77
Teradata Corporation (TDC) 0.0 $0 4.00 0.00
Sherwin-Williams Company (SHW) 0.0 $1.0k 2.00 500.00
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 $10k 100.00 100.00
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 $2.0k 87.00 22.99
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 $5.0k 1.2k 4.28
DaVita (DVA) 0.0 $999.990000 9.00 111.11
Xilinx 0.0 $12k 184.00 65.22
Masco Corporation (MAS) 0.0 $1.0k 15.00 66.67
LifePoint Hospitals 0.0 $0 10.00 0.00
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 $8.0k 454.00 17.62
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 108.00 27.78
Cemex SAB de CV (CX) 0.0 $0 38.00 0.00
ConocoPhillips (COP) 0.0 $6.0k 105.00 57.14
eBay (EBAY) 0.0 $999.920000 29.00 34.48
General Mills (GIS) 0.0 $2.0k 29.00 68.97
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 $11k 155.00 70.97
Royal Dutch Shell 0.0 $1.0k 10.00 100.00
Target Corporation (TGT) 0.0 $6.0k 99.00 60.61
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 38.00 78.95
PG&E Corporation (PCG) 0.0 $2.0k 46.00 43.48
Southern Company (SO) 0.0 $10k 200.00 50.00
Accenture (ACN) 0.0 $11k 74.00 148.65
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 31.00 96.77
EOG Resources (EOG) 0.0 $14k 130.00 107.69
Marriott International (MAR) 0.0 $3.0k 22.00 136.36
Abercrombie & Fitch (ANF) 0.0 $0 5.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $6.0k 101.00 59.41
Hershey Company (HSY) 0.0 $9.0k 75.00 120.00
Visa (V) 0.0 $6.0k 50.00 120.00
Discovery Communications 0.0 $6.0k 250.00 24.00
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 $4.0k 45.00 88.89
J.M. Smucker Company (SJM) 0.0 $999.960000 12.00 83.33
Marathon Oil Corporation (MRO) 0.0 $4.0k 238.00 16.81
Netflix (NFLX) 0.0 $10k 50.00 200.00
Toyota Motor Corporation (TM) 0.0 $2.0k 17.00 117.65
Universal Technical Institute (UTI) 0.0 $11k 4.5k 2.47
Wynn Resorts (WYNN) 0.0 $999.990000 3.00 333.33
ACCO Brands Corporation (ACCO) 0.0 $1.0k 94.00 10.64
Advanced Micro Devices (AMD) 0.0 $0 14.00 0.00
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 $5.0k 100.00 50.00
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
World Wrestling Entertainment 0.0 $10k 329.00 30.40
Cibc Cad (CM) 0.0 $7.0k 73.00 95.89
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 $7.0k 500.00 14.00
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 $8.0k 100.00 80.00
Southwest Airlines (LUV) 0.0 $14k 216.00 64.81
MTS Systems Corporation 0.0 $4.0k 80.00 50.00
Omega Healthcare Investors (OHI) 0.0 $5.0k 175.00 28.57
Plexus (PLXS) 0.0 $3.0k 50.00 60.00
Boston Beer Company (SAM) 0.0 $3.0k 14.00 214.29
Banco Santander (SAN) 0.0 $6.0k 882.00 6.80
Terex Corporation (TEX) 0.0 $6.0k 120.00 50.00
Textron (TXT) 0.0 $9.0k 155.00 58.06
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
Boardwalk Pipeline Partners 0.0 $5.0k 408.00 12.25
Chicago Bridge & Iron Company 0.0 $6.0k 400.00 15.00
Cree 0.0 $1.0k 15.00 66.67
Deckers Outdoor Corporation (DECK) 0.0 $0 5.00 0.00
Energen Corporation 0.0 $6.0k 100.00 60.00
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
Skyworks Solutions (SWKS) 0.0 $2.0k 25.00 80.00
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
Carnival (CUK) 0.0 $5.0k 79.00 63.29
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 $1.0k 6.00 166.67
Albemarle Corporation (ALB) 0.0 $3.0k 23.00 130.43
Allegheny Technologies Incorporated (ATI) 0.0 $999.950000 35.00 28.57
LTC Properties (LTC) 0.0 $11k 245.00 44.90
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 $13k 100.00 130.00
Morgan Stanley China A Share Fund (CAF) 0.0 $2.0k 100.00 20.00
PowerShares QQQ Trust, Series 1 0.0 $6.0k 39.00 153.85
StarTek 0.0 $0 50.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $12k 279.00 43.01
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
Bridgepoint Education 0.0 $8.0k 1.0k 8.00
CBL & Associates Properties 0.0 $5.0k 800.00 6.25
CNO Financial (CNO) 0.0 $0 7.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $12k 129.00 93.02
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 $0 1.3k 0.00
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
3D Systems Corporation (DDD) 0.0 $2.0k 262.00 7.63
Valeant Pharmaceuticals Int 0.0 $12k 599.00 20.03
KKR & Co 0.0 $11k 500.00 22.00
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
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
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 $5.0k 56.00 89.29
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 $11k 77.00 142.86
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 $9.0k 212.00 42.45
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0k 32.00 125.00
Elements Rogers Agri Tot Ret etf 0.0 $0 46.00 0.00
ETFS Silver Trust 0.0 $3.0k 173.00 17.34
Global X China Consumer ETF (CHIQ) 0.0 $2.0k 100.00 20.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.0k 109.00 18.35
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 100.00 40.00
Rocky Brands (RCKY) 0.0 $0 20.00 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $10k 341.00 29.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $12k 130.00 92.31
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
Siebert Financial (SIEB) 0.0 $7.0k 500.00 14.00
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
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.0k 5.00 200.00
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
Hollyfrontier Corp 0.0 $4.0k 80.00 50.00
General Mtrs Co *w exp 07/10/201 0.0 $0 11.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $12k 175.00 68.57
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 $999.960000 12.00 83.33
American Tower Reit (AMT) 0.0 $9.0k 61.00 147.54
Direxion Shs Etf Tr Daily 20+ 0.0 $8.0k 460.00 17.39
Synergy Pharmaceuticals 0.0 $9.0k 4.0k 2.25
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
Guidewire Software (GWRE) 0.0 $1.0k 11.00 90.91
Wmi Holdings 0.0 $0 33.00 0.00
Carlyle Group 0.0 $4.0k 169.00 23.67
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 $8.0k 405.00 19.75
Diamondback Energy (FANG) 0.0 $1.0k 8.00 125.00
Organovo Holdings 0.0 $4.0k 2.7k 1.51
Helios & Matheson Informatio 0.0 $1.0k 200.00 5.00
L Brands 0.0 $11k 184.00 59.78
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 87.00 68.97
Pinnacle Foods Inc De 0.0 $0 5.00 0.00
22nd Centy 0.0 $1.0k 500.00 2.00
Cardiome Pharma 0.0 $0 50.00 0.00
Twenty-first Century Fox 0.0 $2.0k 50.00 40.00
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 $9.0k 157.00 57.32
Sterling Bancorp 0.0 $12k 500.00 24.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0k 5.00 200.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $12k 200.00 60.00
Twitter 0.0 $7.0k 303.00 23.10
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 $3.0k 300.00 10.00
Fidelity consmr staples (FSTA) 0.0 $14k 403.00 34.74
Vodafone Group New Adr F (VOD) 0.0 $12k 378.00 31.75
Wisdomtree Tr blmbg us bull (USDU) 0.0 $0 1.00 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.0k 100.00 10.00
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 $6.0k 303.00 19.80
Fnf (FNF) 0.0 $2.0k 49.00 40.82
Gopro (GPRO) 0.0 $0 20.00 0.00
Gaslog Partners 0.0 $2.0k 100.00 20.00
Equity Commonwealth (EQC) 0.0 $4.0k 125.00 32.00
Alibaba Group Holding (BABA) 0.0 $13k 75.00 173.33
Cdk Global Inc equities 0.0 $9.0k 126.00 71.43
Synchrony Financial (SYF) 0.0 $8.0k 215.00 37.21
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 $12k 500.00 24.00
Lamar Advertising Co-a (LAMR) 0.0 $6.0k 75.00 80.00
Dct Industrial Trust Inc reit usd.01 0.0 $2.0k 41.00 48.78
Vuzix Corp Com Stk (VUZI) 0.0 $6.0k 1.0k 6.00
Qorvo (QRVO) 0.0 $0 3.00 0.00
Vistaoutdoor (VSTO) 0.0 $4.0k 278.00 14.39
Eversource Energy (ES) 0.0 $11k 171.00 64.33
Hrg 0.0 $2.0k 100.00 20.00
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 $4.0k 181.00 22.10
Powershares Etf Tr Ii ex rte sen low 0.0 $11k 317.00 34.70
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 $3.0k 35.00 85.71
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
Blue Buffalo Pet Prods 0.0 $3.0k 87.00 34.48
Pjt Partners (PJT) 0.0 $8.0k 166.00 48.19
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Square Inc cl a (SQ) 0.0 $10k 300.00 33.33
Global X Fds glb x lithium (LIT) 0.0 $4.0k 100.00 40.00
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 31.00 32.26
Broad 0.0 $3.0k 11.00 272.73
Differential Brands Grp 0.0 $0 16.00 0.00
Wisdomtree Tr cmn 0.0 $3.0k 153.00 19.61
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 $3.0k 10.00 300.00
Herc Hldgs (HRI) 0.0 $2.0k 25.00 80.00
J P Morgan Exchange Traded F fund (JPME) 0.0 $14k 500.00 28.00
Etf Managers Tr purefunds ise mo 0.0 $3.0k 100.00 30.00
Dell Technologies Inc Class V equity 0.0 $9.0k 109.00 82.57
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 38.00 26.32
Washington Prime Group 0.0 $1.0k 200.00 5.00
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 $1.0k 37.00 27.03
Corecivic (CXW) 0.0 $1.0k 46.00 21.74
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
Conduent Incorporate (CNDT) 0.0 $0 18.00 0.00
Smith & Wesson Holding Corpora 0.0 $6.0k 453.00 13.25
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 $4.0k 46.00 86.96
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
Frontier Communication 0.0 $1.0k 157.00 6.37
Appian Corp cl a (APPN) 0.0 $3.0k 100.00 30.00
Andeavor 0.0 $999.960000 12.00 83.33
Brighthouse Finl (BHF) 0.0 $6.0k 94.00 63.83
Micro Focus Intl 0.0 $1.0k 44.00 22.73
Black Knight 0.0 $1.0k 14.00 71.43
Two Hbrs Invt Corp Com New reit 0.0 $10k 600.00 16.67
Cytrx Corp 0.0 $0 125.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $2.0k 49.00 40.82
Cannae Holdings (CNNE) 0.0 $0 15.00 0.00