Valley National Advisers

Valley National Advisers as of March 31, 2018

Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 706 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore Exchange Trd Fd Tr gug bull2020 e 7.2 $19M 918k 21.06
Claymore Exchange Trd Fd Tr gug bull2019 e 6.1 $16M 780k 20.98
Gugenheim Bulletshares 2022 Corp Bd 5.2 $14M 676k 20.77
Schwab Strategic Tr us dividend eq (SCHD) 3.7 $9.8M 201k 49.03
Apple (AAPL) 3.3 $8.8M 53k 167.79
Claymore Exchange Trd Fd Tr 2023 corp bond 2.6 $7.1M 349k 20.39
Sch Us Mid-cap Etf etf (SCHM) 2.5 $6.7M 126k 52.88
Microsoft Corporation (MSFT) 2.4 $6.5M 72k 91.27
Schwab International Equity ETF (SCHF) 1.9 $5.1M 151k 33.71
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $5.1M 81k 63.08
Union Pacific Corporation (UNP) 1.5 $4.0M 30k 134.42
Amgen (AMGN) 1.5 $3.9M 23k 170.47
McDonald's Corporation (MCD) 1.4 $3.6M 23k 156.37
Wells Fargo & Company (WFC) 1.3 $3.4M 65k 52.41
Boeing Company (BA) 1.2 $3.4M 10k 327.86
Emerson Electric (EMR) 1.2 $3.4M 49k 68.29
Procter & Gamble Company (PG) 1.2 $3.3M 42k 79.29
U.S. Bancorp (USB) 1.2 $3.3M 66k 50.50
BB&T Corporation 1.2 $3.2M 62k 52.03
At&t (T) 1.2 $3.2M 90k 35.65
Hasbro (HAS) 1.2 $3.2M 38k 84.29
Pepsi (PEP) 1.1 $3.0M 28k 109.16
Schwab U S Small Cap ETF (SCHA) 1.1 $3.0M 44k 69.13
CVS Caremark Corporation (CVS) 1.1 $2.9M 47k 62.21
Tapestry (TPR) 1.0 $2.7M 52k 52.60
Pfizer (PFE) 1.0 $2.7M 76k 35.49
Wisdomtree Tr itl hdg div gt (IHDG) 1.0 $2.6M 84k 30.87
Lowe's Companies (LOW) 0.9 $2.5M 29k 87.75
Novartis (NVS) 0.9 $2.4M 30k 80.86
Unilever (UL) 0.9 $2.4M 43k 55.57
SPDR KBW Regional Banking (KRE) 0.9 $2.3M 39k 60.40
Amazon (AMZN) 0.9 $2.3M 1.6k 1447.52
Schwab U S Broad Market ETF (SCHB) 0.8 $2.1M 33k 63.78
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $2.0M 70k 28.70
Walt Disney Company (DIS) 0.7 $1.8M 18k 100.45
Becton, Dickinson and (BDX) 0.7 $1.8M 8.4k 216.66
PPL Corporation (PPL) 0.7 $1.7M 61k 28.29
General Electric Company 0.6 $1.7M 127k 13.48
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.6 $1.7M 47k 36.34
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.6 $1.7M 40k 41.81
Claymore Exchange Trd Fd Tr gug bull2018 e 0.6 $1.6M 78k 21.14
Berkshire Hathaway (BRK.B) 0.6 $1.6M 8.0k 199.43
Williams-Sonoma (WSM) 0.6 $1.6M 31k 52.76
Diageo (DEO) 0.6 $1.6M 12k 135.45
Comcast Corporation (CMCSA) 0.6 $1.6M 46k 34.18
Coca-Cola Company (KO) 0.6 $1.6M 36k 43.43
Exxon Mobil Corporation (XOM) 0.5 $1.4M 19k 74.61
Chubb (CB) 0.5 $1.4M 10k 136.74
Ca 0.5 $1.3M 38k 33.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $1.3M 23k 56.57
Johnson & Johnson (JNJ) 0.5 $1.2M 9.6k 128.15
Abbvie (ABBV) 0.4 $1.2M 13k 94.67
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 4.3k 263.07
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $1.1M 30k 37.24
Maxim Integrated Products 0.4 $1.0M 17k 60.20
Lazard Ltd-cl A shs a 0.4 $1.0M 20k 52.56
United Parcel Service (UPS) 0.4 $1.0M 9.9k 104.62
Carnival Corporation (CCL) 0.4 $1.0M 16k 65.55
Ishares Tr Exponential Technologies Etf (XT) 0.4 $1.0M 28k 36.38
TJX Companies (TJX) 0.4 $1.0M 12k 81.53
Intel Corporation (INTC) 0.4 $956k 18k 52.06
Air Products & Chemicals (APD) 0.4 $963k 6.1k 159.04
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $928k 15k 62.26
Alphabet Inc Class A cs (GOOGL) 0.3 $928k 895.00 1036.87
Compass Minerals International (CMP) 0.3 $912k 15k 60.32
Eaton (ETN) 0.3 $917k 12k 79.87
Eli Lilly & Co. (LLY) 0.3 $876k 11k 77.38
Abb (ABBNY) 0.3 $878k 37k 23.75
Bce (BCE) 0.3 $855k 20k 43.04
Vanguard High Dividend Yield ETF (VYM) 0.3 $858k 10k 82.53
V.F. Corporation (VFC) 0.3 $840k 11k 74.16
Provident Financial Services (PFS) 0.3 $799k 31k 25.60
AmeriGas Partners 0.3 $767k 19k 39.98
Vanguard Total Stock Market ETF (VTI) 0.3 $791k 5.8k 135.65
Philip Morris International (PM) 0.3 $720k 7.2k 99.46
iShares NASDAQ Biotechnology Index (IBB) 0.3 $713k 6.7k 106.78
Celgene Corporation 0.3 $717k 8.0k 89.23
Rydex S&P Equal Weight Technology 0.3 $724k 4.8k 151.37
PNC Financial Services (PNC) 0.3 $703k 4.7k 151.15
Abbott Laboratories (ABT) 0.3 $687k 12k 59.89
Analog Devices (ADI) 0.3 $695k 7.6k 91.09
Verizon Communications (VZ) 0.2 $669k 14k 47.81
Lockheed Martin Corporation (LMT) 0.2 $674k 2.0k 337.68
Welltower Inc Com reit (WELL) 0.2 $668k 12k 54.46
iShares Russell 1000 Growth Index (IWF) 0.2 $638k 4.7k 136.12
Phillips 66 (PSX) 0.2 $635k 6.6k 95.94
Western Union Company (WU) 0.2 $620k 32k 19.24
Altria (MO) 0.2 $621k 10k 62.31
Seagate Technology Com Stk 0.2 $624k 11k 58.54
Ingersoll-rand Co Ltd-cl A 0.2 $610k 7.1k 85.45
Blackstone 0.2 $590k 19k 31.94
Cisco Systems (CSCO) 0.2 $587k 14k 42.86
Yum! Brands (YUM) 0.2 $579k 6.8k 85.07
Magellan Midstream Partners 0.2 $599k 10k 58.34
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $592k 8.3k 71.71
Sanofi-Aventis SA (SNY) 0.2 $574k 14k 40.09
JPMorgan Chase & Co. (JPM) 0.2 $539k 4.9k 109.98
Merck & Co (MRK) 0.2 $540k 9.9k 54.52
International Business Machines (IBM) 0.2 $515k 3.4k 153.41
Fulton Financial (FULT) 0.2 $511k 29k 17.75
Vanguard Large-Cap ETF (VV) 0.2 $507k 4.2k 121.18
Apollo Global Management 'a' 0.2 $511k 17k 29.65
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $513k 14k 36.18
Norfolk Southern (NSC) 0.2 $474k 3.5k 135.66
Adtalem Global Ed (ATGE) 0.2 $475k 10k 47.51
Morgan Stanley (MS) 0.2 $463k 8.6k 53.97
Waddell & Reed Financial 0.2 $468k 23k 20.19
Public Service Enterprise (PEG) 0.2 $466k 9.3k 50.25
Fortis (FTS) 0.2 $446k 13k 33.74
Wal-Mart Stores (WMT) 0.2 $431k 4.8k 88.94
Polaris Industries (PII) 0.2 $430k 3.8k 114.54
Strayer Education 0.2 $430k 4.3k 101.15
iShares Dow Jones Select Dividend (DVY) 0.2 $427k 4.5k 95.10
Motorola Solutions (MSI) 0.2 $429k 4.1k 105.38
3M Company (MMM) 0.1 $401k 1.8k 219.37
Oracle Corporation (ORCL) 0.1 $415k 9.1k 45.76
SPDR S&P Biotech (XBI) 0.1 $395k 4.5k 87.76
PowerShares FTSE RAFI US 1000 0.1 $404k 3.7k 110.11
I Shares 2019 Etf 0.1 $399k 16k 25.27
Charles Schwab Corporation (SCHW) 0.1 $389k 7.4k 52.26
Bank of America Corporation (BAC) 0.1 $380k 13k 30.00
Facebook Inc cl a (META) 0.1 $380k 2.4k 160.00
MercadoLibre (MELI) 0.1 $356k 1.0k 356.00
Flowserve Corporation (FLS) 0.1 $353k 8.1k 43.34
Caterpillar (CAT) 0.1 $332k 2.3k 147.42
Career Education 0.1 $324k 25k 13.15
Qualcomm (QCOM) 0.1 $312k 5.6k 55.43
Applied Materials (AMAT) 0.1 $328k 5.9k 55.66
Vanguard Growth ETF (VUG) 0.1 $333k 2.3k 142.06
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $329k 11k 31.17
Chevron Corporation (CVX) 0.1 $308k 2.7k 114.03
Dominion Resources (D) 0.1 $291k 4.3k 67.35
Bristol Myers Squibb (BMY) 0.1 $289k 4.6k 63.18
Wyndham Worldwide Corporation 0.1 $296k 2.6k 114.33
Raymond James Financial (RJF) 0.1 $292k 3.3k 89.27
American Public Education (APEI) 0.1 $289k 6.7k 42.97
iShares Russell Midcap Index Fund (IWR) 0.1 $285k 1.4k 206.52
Vanguard Small-Cap ETF (VB) 0.1 $296k 2.0k 147.04
Vanguard Dividend Appreciation ETF (VIG) 0.1 $308k 3.1k 100.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $299k 2.0k 150.93
Spdr Ser Tr cmn (SMLV) 0.1 $283k 3.2k 88.85
Interactive Brokers (IBKR) 0.1 $266k 4.0k 67.31
Grand Canyon Education (LOPE) 0.1 $271k 2.6k 105.00
Minerals Technologies (MTX) 0.1 $257k 3.8k 67.01
SPDR S&P Dividend (SDY) 0.1 $264k 2.9k 91.19
Mondelez Int (MDLZ) 0.1 $256k 6.1k 41.69
Ishares S&p Amt-free Municipal 0.1 $259k 10k 25.43
Sch Fnd Intl Lg Etf (FNDF) 0.1 $265k 8.8k 30.02
NewMarket Corporation (NEU) 0.1 $235k 586.00 401.02
Enterprise Products Partners (EPD) 0.1 $251k 10k 24.50
Vanguard Europe Pacific ETF (VEA) 0.1 $231k 5.2k 44.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $250k 3.0k 83.70
TD Ameritrade Holding 0.1 $212k 3.6k 59.33
Nucor Corporation (NUE) 0.1 $202k 3.3k 61.21
Campbell Soup Company (CPB) 0.1 $204k 4.7k 43.38
Deere & Company (DE) 0.1 $220k 1.4k 155.26
GlaxoSmithKline 0.1 $215k 5.5k 39.06
salesforce (CRM) 0.1 $220k 1.9k 116.09
WisdomTree DEFA (DWM) 0.1 $220k 4.0k 54.81
Etf Managers Tr purefunds ise cy 0.1 $208k 6.1k 34.27
Home Depot (HD) 0.1 $188k 1.1k 178.37
Royal Caribbean Cruises (RCL) 0.1 $181k 1.5k 117.61
UGI Corporation (UGI) 0.1 $189k 4.3k 44.41
First Trust DJ Internet Index Fund (FDN) 0.1 $185k 1.5k 120.60
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $186k 1.2k 154.36
Vanguard Energy ETF (VDE) 0.1 $181k 2.0k 92.44
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $191k 5.2k 36.47
Marathon Petroleum Corp (MPC) 0.1 $183k 2.5k 73.29
Kraft Heinz (KHC) 0.1 $195k 3.1k 62.22
Time Warner 0.1 $171k 1.8k 94.84
Regeneron Pharmaceuticals (REGN) 0.1 $148k 431.00 343.39
Fifth Third Ban (FITB) 0.1 $159k 5.0k 31.83
Prudential Financial (PRU) 0.1 $161k 1.6k 103.80
Spectra Energy Partners 0.1 $156k 4.6k 33.74
iShares S&P SmallCap 600 Growth (IJT) 0.1 $155k 890.00 174.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $164k 3.2k 51.00
Duke Energy (DUK) 0.1 $174k 2.2k 77.57
Allegion Plc equity (ALLE) 0.1 $157k 1.8k 85.56
Ishares 2020 Amt-free Muni Bond Etf 0.1 $174k 6.9k 25.40
Goldman Sachs (GS) 0.1 $130k 516.00 251.94
SEI Investments Company (SEIC) 0.1 $127k 1.7k 74.71
Starbucks Corporation (SBUX) 0.1 $133k 2.3k 58.00
Chemed Corp Com Stk (CHE) 0.1 $134k 492.00 272.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $125k 519.00 240.85
iShares S&P Global Infrastructure Index (IGF) 0.1 $141k 3.3k 42.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $128k 4.4k 29.41
Sirius Xm Holdings (SIRI) 0.1 $127k 20k 6.22
Ishares Tr Dec 2020 0.1 $135k 5.4k 25.12
CSX Corporation (CSX) 0.0 $99k 1.8k 55.59
Public Storage (PSA) 0.0 $101k 504.00 200.40
Travelers Companies (TRV) 0.0 $109k 782.00 139.39
CIGNA Corporation 0.0 $112k 669.00 167.41
Schlumberger (SLB) 0.0 $109k 1.7k 64.54
iShares S&P 500 Index (IVV) 0.0 $106k 400.00 265.00
Gilead Sciences (GILD) 0.0 $119k 1.6k 75.41
Buckeye Partners 0.0 $97k 2.6k 37.21
Clorox Company (CLX) 0.0 $117k 881.00 132.80
Gra (GGG) 0.0 $109k 2.4k 45.70
Baidu (BIDU) 0.0 $118k 528.00 223.48
Steel Dynamics (STLD) 0.0 $110k 2.5k 44.04
New Jersey Resources Corporation (NJR) 0.0 $95k 2.4k 40.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $103k 470.00 219.15
Vanguard Information Technology ETF (VGT) 0.0 $106k 622.00 170.42
iShares MSCI EAFE Growth Index (EFG) 0.0 $95k 1.2k 80.44
Powershares Etf Trust dynam midcp pt 0.0 $113k 2.4k 47.22
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $103k 2.8k 36.25
Fidelity msci info tech i (FTEC) 0.0 $99k 1.9k 51.81
Etf Managers Tr purefunds ise mo 0.0 $108k 3.0k 36.29
Consolidated Edison (ED) 0.0 $90k 1.2k 77.85
United Technologies Corporation 0.0 $80k 632.00 126.58
UnitedHealth (UNH) 0.0 $79k 370.00 213.51
Anheuser-Busch InBev NV (BUD) 0.0 $83k 756.00 109.79
Rogers Communications -cl B (RCI) 0.0 $77k 1.7k 44.59
Camden National Corporation (CAC) 0.0 $74k 1.7k 44.52
Nordson Corporation (NDSN) 0.0 $81k 597.00 135.68
Selective Insurance (SIGI) 0.0 $74k 1.2k 60.56
BioDelivery Sciences International 0.0 $85k 38k 2.25
Tesla Motors (TSLA) 0.0 $71k 267.00 265.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $81k 411.00 197.08
Schwab Strategic Tr 0 (SCHP) 0.0 $86k 1.6k 54.81
Kinder Morgan (KMI) 0.0 $85k 5.7k 15.03
Citigroup (C) 0.0 $88k 1.3k 67.59
Powershares Etf Tr Ii s^p500 low vol 0.0 $80k 1.7k 47.06
Servicenow (NOW) 0.0 $79k 476.00 165.97
Ark Etf Tr web x.o etf (ARKW) 0.0 $91k 1.8k 50.03
Medtronic (MDT) 0.0 $79k 981.00 80.53
Versum Matls 0.0 $77k 2.0k 37.86
Dowdupont 0.0 $87k 1.4k 63.83
Huntington Bancshares Incorporated (HBAN) 0.0 $46k 3.0k 15.26
FedEx Corporation (FDX) 0.0 $46k 193.00 238.34
H&R Block (HRB) 0.0 $41k 1.6k 25.62
NVIDIA Corporation (NVDA) 0.0 $43k 185.00 232.43
Colgate-Palmolive Company (CL) 0.0 $48k 670.00 71.64
Nike (NKE) 0.0 $56k 836.00 66.99
Weyerhaeuser Company (WY) 0.0 $49k 1.4k 34.98
Illinois Tool Works (ITW) 0.0 $47k 300.00 156.67
Novo Nordisk A/S (NVO) 0.0 $45k 921.00 48.86
Kellogg Company (K) 0.0 $58k 888.00 65.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $63k 767.00 82.14
SPDR Gold Trust (GLD) 0.0 $54k 428.00 126.17
Estee Lauder Companies (EL) 0.0 $66k 441.00 149.66
Enbridge (ENB) 0.0 $54k 1.7k 31.49
Key (KEY) 0.0 $46k 2.4k 19.57
Energy Transfer Equity (ET) 0.0 $54k 3.8k 14.31
MetLife (MET) 0.0 $65k 1.4k 45.87
TC Pipelines 0.0 $47k 1.4k 34.53
Church & Dwight (CHD) 0.0 $45k 892.00 50.45
Kansas City Southern 0.0 $51k 466.00 109.44
OraSure Technologies (OSUR) 0.0 $43k 2.6k 16.86
Liberty Property Trust 0.0 $57k 1.4k 39.75
Financial Select Sector SPDR (XLF) 0.0 $52k 1.9k 27.38
Vanguard Small-Cap Value ETF (VBR) 0.0 $53k 410.00 129.27
Vanguard Emerging Markets ETF (VWO) 0.0 $61k 1.3k 46.71
Vanguard Small-Cap Growth ETF (VBK) 0.0 $55k 338.00 162.72
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 $52k 325.00 160.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $59k 898.00 65.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $65k 2.2k 29.72
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $44k 450.00 97.78
Vanguard Mega Cap 300 Index (MGC) 0.0 $45k 492.00 91.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $53k 622.00 85.21
Schwab Strategic Tr us reit etf (SCHH) 0.0 $42k 1.1k 37.91
Spdr Series Trust brcly em locl (EBND) 0.0 $65k 2.1k 30.46
Express Scripts Holding 0.0 $46k 666.00 69.07
Portola Pharmaceuticals 0.0 $67k 2.1k 32.68
Alibaba Group Holding (BABA) 0.0 $63k 341.00 184.75
Tekla Life Sciences sh ben int (HQL) 0.0 $58k 3.0k 19.15
Anthem (ELV) 0.0 $53k 243.00 218.11
BP (BP) 0.0 $39k 952.00 40.97
Cognizant Technology Solutions (CTSH) 0.0 $22k 276.00 79.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $25k 520.00 48.08
Corning Incorporated (GLW) 0.0 $33k 1.2k 28.09
State Street Corporation (STT) 0.0 $21k 213.00 98.59
Fidelity National Information Services (FIS) 0.0 $21k 223.00 94.17
Principal Financial (PFG) 0.0 $15k 246.00 60.98
Bank of New York Mellon Corporation (BK) 0.0 $21k 401.00 52.37
Discover Financial Services (DFS) 0.0 $33k 460.00 71.74
Canadian Natl Ry (CNI) 0.0 $24k 324.00 74.07
Health Care SPDR (XLV) 0.0 $19k 232.00 81.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25k 151.00 165.56
Archer Daniels Midland Company (ADM) 0.0 $16k 361.00 44.32
Apache Corporation 0.0 $15k 401.00 37.41
Genuine Parts Company (GPC) 0.0 $39k 439.00 88.84
Microchip Technology (MCHP) 0.0 $23k 250.00 92.00
PPG Industries (PPG) 0.0 $25k 228.00 109.65
SYSCO Corporation (SYY) 0.0 $18k 294.00 61.22
Automatic Data Processing (ADP) 0.0 $37k 329.00 112.46
Avery Dennison Corporation (AVY) 0.0 $21k 200.00 105.00
Harley-Davidson (HOG) 0.0 $14k 337.00 41.54
Commercial Metals Company (CMC) 0.0 $29k 1.4k 20.28
AstraZeneca (AZN) 0.0 $22k 616.00 35.71
Valero Energy Corporation (VLO) 0.0 $33k 357.00 92.44
Capital One Financial (COF) 0.0 $18k 187.00 96.26
Honeywell International (HON) 0.0 $17k 120.00 141.67
Parker-Hannifin Corporation (PH) 0.0 $17k 98.00 173.47
Royal Dutch Shell 0.0 $40k 609.00 65.68
Stryker Corporation (SYK) 0.0 $20k 125.00 160.00
Texas Instruments Incorporated (TXN) 0.0 $37k 352.00 105.11
American Electric Power Company (AEP) 0.0 $29k 425.00 68.24
White Mountains Insurance Gp (WTM) 0.0 $33k 40.00 825.00
iShares Russell 1000 Value Index (IWD) 0.0 $27k 223.00 121.08
Biogen Idec (BIIB) 0.0 $20k 74.00 270.27
Ford Motor Company (F) 0.0 $20k 1.8k 11.14
Exelon Corporation (EXC) 0.0 $38k 974.00 39.01
Williams Companies (WMB) 0.0 $27k 1.1k 25.26
Shire 0.0 $19k 129.00 147.29
EOG Resources (EOG) 0.0 $14k 130.00 107.69
General Dynamics Corporation (GD) 0.0 $33k 149.00 221.48
Markel Corporation (MKL) 0.0 $26k 22.00 1181.82
Pioneer Natural Resources 0.0 $14k 82.00 170.73
Vanguard Short-Term Bond ETF (BSV) 0.0 $15k 185.00 81.08
Netflix (NFLX) 0.0 $24k 81.00 296.30
Delta Air Lines (DAL) 0.0 $35k 643.00 54.43
Goldcorp 0.0 $23k 1.7k 13.69
Micron Technology (MU) 0.0 $40k 764.00 52.36
Activision Blizzard 0.0 $17k 250.00 68.00
Eaton Vance 0.0 $17k 306.00 55.56
Community Bank System (CBU) 0.0 $26k 490.00 53.06
World Fuel Services Corporation (WKC) 0.0 $26k 1.1k 24.76
KLA-Tencor Corporation (KLAC) 0.0 $27k 247.00 109.31
Tompkins Financial Corporation (TMP) 0.0 $18k 234.00 76.92
Allete (ALE) 0.0 $30k 416.00 72.12
McCormick & Company, Incorporated (MKC) 0.0 $21k 200.00 105.00
Merit Medical Systems (MMSI) 0.0 $27k 595.00 45.38
Realty Income (O) 0.0 $20k 380.00 52.63
Dex (DXCM) 0.0 $23k 310.00 74.19
Rbc Cad (RY) 0.0 $15k 200.00 75.00
iShares Gold Trust 0.0 $16k 1.2k 12.85
Technology SPDR (XLK) 0.0 $21k 315.00 66.67
Carpenter Technology Corporation (CRS) 0.0 $34k 775.00 43.87
American International (AIG) 0.0 $20k 365.00 54.79
Regency Centers Corporation (REG) 0.0 $18k 299.00 60.20
Dollar General (DG) 0.0 $25k 262.00 95.42
Consumer Discretionary SPDR (XLY) 0.0 $17k 170.00 100.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $35k 189.00 185.19
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $24k 373.00 64.34
SPDR S&P Oil & Gas Explore & Prod. 0.0 $17k 480.00 35.42
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $32k 250.00 128.00
Industries N shs - a - (LYB) 0.0 $19k 184.00 103.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $34k 320.00 106.25
Franco-Nevada Corporation (FNV) 0.0 $15k 225.00 66.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $27k 2.6k 10.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $27k 728.00 37.09
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $16k 183.00 87.43
First Trust Amex Biotech Index Fnd (FBT) 0.0 $17k 125.00 136.00
PowerShares Dynamic Pharmaceuticals 0.0 $17k 268.00 63.43
Vanguard Industrials ETF (VIS) 0.0 $29k 208.00 139.42
Pembina Pipeline Corp (PBA) 0.0 $18k 566.00 31.80
First Tr High Income L/s (FSD) 0.0 $20k 1.3k 15.00
Consumer Portfolio Services (CPSS) 0.0 $15k 3.9k 3.82
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 $22k 1.1k 20.00
Spdr Series Trust equity (IBND) 0.0 $37k 1.0k 36.27
Ubs Ag Jersey Brh equity 0.0 $14k 678.00 20.65
Spdr Series Trust aerospace def (XAR) 0.0 $18k 211.00 85.31
Spdr Short-term High Yield mf (SJNK) 0.0 $14k 500.00 28.00
American Airls (AAL) 0.0 $29k 553.00 52.44
Veeva Sys Inc cl a (VEEV) 0.0 $38k 525.00 72.38
Materalise Nv (MTLS) 0.0 $16k 1.4k 11.72
Proshares Dj dj brkfld glb (TOLZ) 0.0 $27k 662.00 40.79
Ishares Tr dec 18 cp term 0.0 $28k 1.1k 25.45
Walgreen Boots Alliance (WBA) 0.0 $26k 400.00 65.00
Ishares Tr ibnd dec21 etf 0.0 $16k 645.00 24.81
Allergan 0.0 $27k 158.00 170.89
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $24k 965.00 24.87
Ishares Tr 0.0 $20k 790.00 25.32
Alphabet Inc Class C cs (GOOG) 0.0 $24k 23.00 1043.48
Hp (HPQ) 0.0 $34k 1.6k 21.77
Hewlett Packard Enterprise (HPE) 0.0 $27k 1.5k 17.48
Square Inc cl a (SQ) 0.0 $15k 300.00 50.00
Yum China Holdings (YUMC) 0.0 $22k 524.00 41.98
Envision Healthcare 0.0 $20k 510.00 39.22
Energy Transfer Partners 0.0 $17k 1.0k 16.38
Crown Holdings (CCK) 0.0 $11k 225.00 48.89
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 $0 10.00 0.00
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 $8.0k 46.00 173.91
Starwood Property Trust (STWD) 0.0 $10k 500.00 20.00
Assurant (AIZ) 0.0 $9.0k 100.00 90.00
Lincoln National Corporation (LNC) 0.0 $6.0k 78.00 76.92
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 125.00 72.00
Costco Wholesale Corporation (COST) 0.0 $7.0k 35.00 200.00
Devon Energy Corporation (DVN) 0.0 $6.0k 180.00 33.33
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 $7.0k 217.00 32.26
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 387.00 18.09
Sony Corporation (SONY) 0.0 $0 5.00 0.00
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 $5.0k 133.00 37.59
Cardinal Health (CAH) 0.0 $9.0k 136.00 66.18
American Eagle Outfitters (AEO) 0.0 $3.0k 166.00 18.07
Citrix Systems 0.0 $1.0k 8.00 125.00
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 $6.0k 59.00 101.69
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 $3.0k 45.00 66.67
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 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 $6.0k 1.2k 5.13
Xilinx 0.0 $13k 184.00 70.65
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 $7.0k 404.00 17.33
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 $10k 68.00 147.06
Red Hat 0.0 $2.0k 14.00 142.86
Convergys Corporation 0.0 $2.0k 108.00 18.52
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 $999.920000 29.00 34.48
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
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 $9.0k 200.00 45.00
Accenture (ACN) 0.0 $11k 74.00 148.65
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 $5.0k 101.00 49.50
Hershey Company (HSY) 0.0 $7.0k 75.00 93.33
Visa (V) 0.0 $8.0k 68.00 117.65
Discovery Communications 0.0 $5.0k 250.00 20.00
Dr Pepper Snapple 0.0 $0 4.00 0.00
Overstock (BYON) 0.0 $2.0k 56.00 35.71
Xcel Energy (XEL) 0.0 $7.0k 155.00 45.16
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 45.00 88.89
IDEX Corporation (IEX) 0.0 $6.0k 42.00 142.86
J.M. Smucker Company (SJM) 0.0 $999.960000 12.00 83.33
Marathon Oil Corporation (MRO) 0.0 $4.0k 217.00 18.43
Toyota Motor Corporation (TM) 0.0 $2.0k 17.00 117.65
Universal Technical Institute (UTI) 0.0 $13k 4.5k 2.92
Wynn Resorts (WYNN) 0.0 $999.990000 3.00 333.33
Ventas (VTR) 0.0 $5.0k 100.00 50.00
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 $0 5.00 0.00
Industrial SPDR (XLI) 0.0 $999.940000 17.00 58.82
Barnes & Noble 0.0 $0 100.00 0.00
Tenne 0.0 $0 8.00 0.00
Invesco (IVZ) 0.0 $10k 310.00 32.26
Entergy Corporation (ETR) 0.0 $3.0k 42.00 71.43
NutriSystem 0.0 $3.0k 100.00 30.00
Celanese Corporation (CE) 0.0 $1.0k 10.00 100.00
iShares Russell 2000 Index (IWM) 0.0 $2.0k 11.00 181.82
Transcanada Corp 0.0 $13k 325.00 40.00
Zions Bancorporation (ZION) 0.0 $1.0k 15.00 66.67
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 $12k 117.00 102.56
World Wrestling Entertainment 0.0 $12k 330.00 36.36
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 $5.0k 500.00 10.00
GameStop (GME) 0.0 $999.600000 84.00 11.90
Hornbeck Offshore Services 0.0 $1.0k 500.00 2.00
InterDigital (IDCC) 0.0 $7.0k 100.00 70.00
Southwest Airlines (LUV) 0.0 $12k 216.00 55.56
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 $4.0k 120.00 33.33
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
Boardwalk Pipeline Partners 0.0 $4.0k 408.00 9.80
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 $11k 849.00 12.96
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 $3.0k 25.00 120.00
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 $10k 174.00 57.47
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 $2.0k 23.00 86.96
Allegheny Technologies Incorporated (ATI) 0.0 $999.950000 35.00 28.57
LTC Properties (LTC) 0.0 $9.0k 245.00 36.73
HCP 0.0 $8.0k 327.00 24.46
Senior Housing Properties Trust 0.0 $2.0k 120.00 16.67
Tor Dom Bk Cad (TD) 0.0 $12k 209.00 57.42
Federal Realty Inv. Trust 0.0 $12k 100.00 120.00
Morgan Stanley China A Share Fund (CAF) 0.0 $1.0k 50.00 20.00
Materials SPDR (XLB) 0.0 $0 6.00 0.00
StarTek 0.0 $0 50.00 0.00
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 $7.0k 1.0k 7.00
CBL & Associates Properties 0.0 $2.0k 400.00 5.00
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 $2.0k 8.00 250.00
Seadrill 0.0 $0 1.3k 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $0 9.00 0.00
Simon Property (SPG) 0.0 $7.0k 47.00 148.94
Weingarten Realty Investors 0.0 $6.0k 225.00 26.67
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 $3.0k 262.00 11.45
Valeant Pharmaceuticals Int 0.0 $10k 599.00 16.69
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 50.00 120.00
KKR & Co 0.0 $10k 500.00 20.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.0k 14.00 71.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $6.0k 105.00 57.14
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
Alerian Mlp Etf 0.0 $0 50.00 0.00
Hldgs (UAL) 0.0 $1.0k 11.00 90.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 15.00 133.33
General Motors Company (GM) 0.0 $7.0k 202.00 34.65
Liberty All-Star Equity Fund (USA) 0.0 $9.0k 1.5k 6.00
Alimera Sciences 0.0 $0 400.00 0.00
One Liberty Properties (OLP) 0.0 $6.0k 275.00 21.82
Vanguard REIT ETF (VNQ) 0.0 $13k 177.00 73.45
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.0k 50.00 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 $10k 246.00 40.65
PowerShares Intl. Dividend Achiev. 0.0 $8.0k 527.00 15.18
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 82.00 24.39
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 $9.0k 288.00 31.25
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 $7.0k 95.00 73.68
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 Tr rafi lg sht 0.0 $5.0k 127.00 39.37
Leading Brands 0.0 $0 30.00 0.00
Mexico Fund (MXF) 0.0 $0 2.00 0.00
Siebert Financial (SIEB) 0.0 $4.0k 500.00 8.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.0k 41.00 48.78
Powershares Etf Trust dyn semct port 0.0 $13k 251.00 51.79
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
Rydex Etf Trust equity 0.0 $1.0k 27.00 37.04
American Intl Group 0.0 $1.0k 68.00 14.71
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
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 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 $6.0k 315.00 19.05
Synergy Pharmaceuticals 0.0 $7.0k 4.0k 1.75
Ishares Tr usa min vo (USMV) 0.0 $4.0k 79.00 50.63
Mcewen Mining 0.0 $0 14.00 0.00
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
Sandstorm Gold (SAND) 0.0 $0 50.00 0.00
Digital Ally 0.0 $0 42.00 0.00
Stratasys (SSYS) 0.0 $7.0k 355.00 19.72
Diamondback Energy (FANG) 0.0 $1.0k 8.00 125.00
Organovo Holdings 0.0 $3.0k 2.7k 1.13
L Brands 0.0 $7.0k 184.00 38.04
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 87.00 80.46
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 $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 $13k 157.00 82.80
Sterling Bancorp 0.0 $11k 500.00 22.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $6.0k 100.00 60.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $8.0k 220.00 36.36
Twitter 0.0 $9.0k 303.00 29.70
Alps Etf Tr alerian energy (ENFR) 0.0 $2.0k 109.00 18.35
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 $13k 403.00 32.26
Vodafone Group New Adr F (VOD) 0.0 $11k 378.00 29.10
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 50.00 0.00
Investors Ban 0.0 $10k 719.00 13.91
Kranesh Bosera Msci China A cmn (KBA) 0.0 $2.0k 50.00 40.00
Pentair cs (PNR) 0.0 $2.0k 29.00 68.97
Fnf (FNF) 0.0 $2.0k 49.00 40.82
Gopro (GPRO) 0.0 $0 20.00 0.00
Gaslog Partners 0.0 $1.0k 50.00 20.00
Equity Commonwealth (EQC) 0.0 $4.0k 125.00 32.00
Cdk Global Inc equities 0.0 $4.0k 65.00 61.54
Synchrony Financial (SYF) 0.0 $6.0k 193.00 31.09
New Residential Investment (RITM) 0.0 $1.0k 50.00 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 $10k 500.00 20.00
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 75.00 66.67
Dct Industrial Trust Inc reit usd.01 0.0 $2.0k 41.00 48.78
Freshpet (FRPT) 0.0 $0 4.00 0.00
Vuzix Corp Com Stk (VUZI) 0.0 $10k 1.7k 5.78
Qorvo (QRVO) 0.0 $0 3.00 0.00
Williams Partners 0.0 $3.0k 96.00 31.25
Vistaoutdoor (VSTO) 0.0 $5.0k 278.00 17.99
Eversource Energy (ES) 0.0 $10k 171.00 58.48
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.0k 38.00 26.32
Chimera Investment Corp etf 0.0 $1.0k 31.00 32.26
Apple Hospitality Reit (APLE) 0.0 $3.0k 181.00 16.57
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 $3.0k 47.00 63.83
Barnes & Noble Ed 0.0 $0 63.00 0.00
Blue Buffalo Pet Prods 0.0 $3.0k 87.00 34.48
Pjt Partners (PJT) 0.0 $8.0k 165.00 48.48
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Global X Fds glb x lithium (LIT) 0.0 $2.0k 50.00 40.00
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 40.00 25.00
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
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 $13k 500.00 26.00
Dell Technologies Inc Class V equity 0.0 $8.0k 109.00 73.39
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 38.00 26.32
First Hawaiian (FHB) 0.0 $3.0k 100.00 30.00
Advansix (ASIX) 0.0 $0 1.00 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
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 $5.0k 453.00 11.04
Genius Brands Intl 0.0 $0 1.00 0.00
Welbilt 0.0 $4.0k 197.00 20.30
Snap Inc cl a (SNAP) 0.0 $4.0k 221.00 18.10
Mannkind (MNKD) 0.0 $1.0k 260.00 3.85
Dxc Technology (DXC) 0.0 $5.0k 46.00 108.70
Invitation Homes (INVH) 0.0 $2.0k 100.00 20.00
Proshares Tr ultrapro dow 30 0.0 $2.0k 100.00 20.00
Axon Enterprise (AXON) 0.0 $0 12.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 90.00 22.22
Xerox 0.0 $999.900000 22.00 45.45
Frontier Communication 0.0 $1.0k 157.00 6.37
Andeavor 0.0 $999.960000 12.00 83.33
Brighthouse Finl (BHF) 0.0 $5.0k 90.00 55.56
Micro Focus Intl 0.0 $1.0k 44.00 22.73
Black Knight 0.0 $1.0k 14.00 71.43
Advisorshares Tr 0.0 $2.0k 104.00 19.23
Two Hbrs Invt Corp Com New reit 0.0 $4.0k 250.00 16.00
Cytrx Corp 0.0 $0 125.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $1.0k 49.00 20.41
Cannae Holdings (CNNE) 0.0 $0 15.00 0.00
Sellas Life Sciences Group I 0.0 $0 4.00 0.00
Kraneshares Tr elec veh futur (KARS) 0.0 $2.0k 100.00 20.00