Valley National Advisers

Valley National Advisers as of June 30, 2018

Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 723 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Bulletshares 2019 Corp 6.5 $17M 813k 20.99
Apple (AAPL) 3.7 $9.8M 53k 185.11
Microsoft Corporation (MSFT) 2.8 $7.3M 75k 98.61
Sch Us Mid-cap Etf etf (SCHM) 2.8 $7.3M 133k 54.89
Invesco Bulletshares 2020 Corp 2.6 $6.8M 323k 21.06
Invesco Bulletshares 2021 Corp 2.5 $6.5M 312k 20.76
Schwab Strategic Tr us lrg cap etf (SCHX) 2.4 $6.3M 97k 64.99
Schwab Strategic Tr us dividend eq (SCHD) 2.4 $6.3M 127k 49.29
Schwab International Equity ETF (SCHF) 2.1 $5.6M 168k 33.05
Schwab U S Small Cap ETF (SCHA) 1.7 $4.6M 62k 73.56
Amgen (AMGN) 1.7 $4.5M 25k 184.60
Union Pacific Corporation (UNP) 1.6 $4.2M 30k 141.68
SPDR KBW Regional Banking (KRE) 1.5 $4.0M 65k 61.01
Wells Fargo & Company (WFC) 1.4 $3.6M 66k 55.44
McDonald's Corporation (MCD) 1.4 $3.6M 23k 156.70
Hasbro (HAS) 1.3 $3.4M 37k 92.30
Walt Disney Company (DIS) 1.3 $3.4M 33k 104.82
Boeing Company (BA) 1.3 $3.4M 10k 335.53
Emerson Electric (EMR) 1.3 $3.4M 49k 69.14
Procter & Gamble Company (PG) 1.2 $3.3M 42k 78.06
U.S. Bancorp (USB) 1.2 $3.3M 65k 50.02
Invesco Bulletshares 2018 Corp 1.2 $3.2M 149k 21.16
At&t (T) 1.2 $3.1M 98k 32.11
Bscm etf 1.2 $3.1M 151k 20.65
BB&T Corporation 1.2 $3.1M 62k 50.44
CVS Caremark Corporation (CVS) 1.2 $3.1M 48k 64.34
Amazon (AMZN) 1.2 $3.1M 1.8k 1700.00
Pepsi (PEP) 1.1 $3.0M 28k 108.86
Lowe's Companies (LOW) 1.1 $2.9M 30k 95.58
Pfizer (PFE) 1.1 $2.8M 78k 36.28
Wisdomtree Tr itl hdg div gt (IHDG) 0.9 $2.5M 78k 31.79
Unilever (UL) 0.9 $2.4M 43k 55.27
Tapestry (TPR) 0.9 $2.3M 50k 46.71
Schwab U S Broad Market ETF (SCHB) 0.9 $2.2M 34k 66.00
Novartis (NVS) 0.8 $2.2M 30k 75.53
Becton, Dickinson and (BDX) 0.8 $2.1M 8.8k 239.51
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.8 $2.1M 105k 20.19
Exxon Mobil Corporation (XOM) 0.8 $2.1M 25k 82.73
Comcast Corporation (CMCSA) 0.8 $2.0M 60k 32.80
PPL Corporation (PPL) 0.7 $1.9M 66k 28.54
Williams-Sonoma (WSM) 0.7 $1.9M 30k 61.39
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.7 $1.8M 49k 37.34
TJX Companies (TJX) 0.7 $1.8M 19k 95.19
Diageo (DEO) 0.6 $1.7M 12k 144.02
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.6 $1.6M 40k 39.99
Coca-Cola Company (KO) 0.6 $1.6M 36k 43.87
Berkshire Hathaway (BRK.B) 0.6 $1.5M 8.0k 186.63
Verizon Communications (VZ) 0.5 $1.4M 28k 50.32
Ca 0.5 $1.3M 37k 35.66
Chubb (CB) 0.5 $1.3M 11k 127.00
Spdr S&p 500 Etf (SPY) 0.5 $1.2M 4.6k 271.28
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.3M 49k 25.89
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.5 $1.2M 31k 39.91
Johnson & Johnson (JNJ) 0.5 $1.2M 9.7k 121.36
Abbvie (ABBV) 0.4 $1.1M 12k 92.62
Ishares Tr Exponential Technologies Etf (XT) 0.4 $1.1M 31k 36.24
United Parcel Service (UPS) 0.4 $1.0M 9.8k 106.26
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.0M 13k 83.03
Alphabet Inc Class A cs (GOOGL) 0.4 $1.1M 933.00 1129.69
Compass Minerals International (CMP) 0.4 $990k 15k 65.75
Maxim Integrated Products 0.4 $1.0M 17k 58.67
AmeriGas Partners 0.4 $999k 24k 42.21
Eli Lilly & Co. (LLY) 0.4 $949k 11k 85.33
Air Products & Chemicals (APD) 0.4 $943k 6.1k 155.74
Lazard Ltd-cl A shs a 0.4 $945k 19k 48.89
V.F. Corporation (VFC) 0.3 $912k 11k 81.49
Intel Corporation (INTC) 0.3 $913k 18k 49.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $915k 17k 54.09
Carnival Corporation (CCL) 0.3 $895k 16k 57.29
Capital One Financial (COF) 0.3 $865k 9.4k 91.89
Provident Financial Services (PFS) 0.3 $860k 31k 27.54
Eaton (ETN) 0.3 $863k 12k 74.73
Vanguard Total Stock Market ETF (VTI) 0.3 $819k 5.8k 140.46
Bce (BCE) 0.3 $796k 20k 40.47
Public Service Enterprise (PEG) 0.3 $794k 15k 54.16
Abb (ABBNY) 0.3 $797k 37k 21.78
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $783k 13k 62.31
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $758k 4.8k 158.48
Analog Devices (ADI) 0.3 $732k 7.6k 95.94
iShares NASDAQ Biotechnology Index (IBB) 0.3 $732k 6.7k 109.88
Welltower Inc Com reit (WELL) 0.3 $730k 12k 62.71
Abbott Laboratories (ABT) 0.3 $698k 11k 61.01
Magellan Midstream Partners 0.3 $671k 9.7k 69.11
iShares Russell 1000 Growth Index (IWF) 0.3 $671k 4.7k 143.87
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $676k 8.9k 75.78
Phillips 66 (PSX) 0.3 $694k 6.2k 112.33
Western Union Company (WU) 0.2 $652k 32k 20.34
Blackstone 0.2 $645k 20k 32.15
Ingersoll-rand Co Ltd-cl A 0.2 $651k 7.3k 89.73
PNC Financial Services (PNC) 0.2 $631k 4.7k 135.20
General Electric Company 0.2 $622k 46k 13.60
Philip Morris International (PM) 0.2 $640k 7.9k 80.76
Celgene Corporation 0.2 $638k 8.0k 79.40
Marathon Petroleum Corp (MPC) 0.2 $631k 9.0k 70.13
Tractor Supply Company (TSCO) 0.2 $595k 7.8k 76.50
Cisco Systems (CSCO) 0.2 $592k 14k 43.05
Merck & Co (MRK) 0.2 $602k 9.9k 60.70
Apollo Global Management 'a' 0.2 $592k 19k 31.89
Lockheed Martin Corporation (LMT) 0.2 $586k 2.0k 295.21
Altria (MO) 0.2 $580k 10k 56.83
Sanofi-Aventis SA (SNY) 0.2 $562k 14k 40.00
JPMorgan Chase & Co. (JPM) 0.2 $520k 5.0k 104.19
Norfolk Southern (NSC) 0.2 $528k 3.5k 151.03
Yum! Brands (YUM) 0.2 $521k 6.7k 78.17
Vanguard Large-Cap ETF (VV) 0.2 $519k 4.2k 124.82
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $529k 14k 37.36
Oracle Corporation (ORCL) 0.2 $495k 11k 44.02
Motorola Solutions (MSI) 0.2 $487k 4.2k 116.48
Strayer Education 0.2 $481k 4.3k 113.10
Fulton Financial (FULT) 0.2 $469k 28k 16.50
Adtalem Global Ed (ATGE) 0.2 $481k 10k 48.11
Polaris Industries (PII) 0.2 $447k 3.7k 122.23
International Business Machines (IBM) 0.2 $444k 3.2k 139.62
SPDR S&P Biotech (XBI) 0.2 $447k 4.7k 95.21
iShares Dow Jones Select Dividend (DVY) 0.2 $439k 4.5k 97.77
Facebook Inc cl a (META) 0.2 $442k 2.3k 194.12
Wal-Mart Stores (WMT) 0.2 $427k 5.0k 85.55
Morgan Stanley (MS) 0.2 $429k 9.0k 47.43
MSC Industrial Direct (MSM) 0.2 $409k 4.8k 84.91
salesforce (CRM) 0.2 $415k 3.0k 136.47
Fortis (FTS) 0.2 $421k 13k 31.85
Duke Energy (DUK) 0.2 $413k 5.2k 79.00
Sch Fnd Intl Lg Etf (FNDF) 0.2 $425k 14k 29.51
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $410k 3.6k 112.67
Charles Schwab Corporation (SCHW) 0.1 $405k 7.9k 51.15
Career Education 0.1 $398k 25k 16.16
Enterprise Products Partners (EPD) 0.1 $383k 14k 27.64
Bank of America Corporation (BAC) 0.1 $357k 13k 28.17
Chevron Corporation (CVX) 0.1 $359k 2.8k 126.36
3M Company (MMM) 0.1 $364k 1.8k 196.86
Vanguard Small-Cap ETF (VB) 0.1 $363k 2.3k 155.66
I Shares 2019 Etf 0.1 $367k 15k 25.39
Qualcomm (QCOM) 0.1 $329k 5.9k 56.11
Vanguard Growth ETF (VUG) 0.1 $351k 2.3k 149.74
Alibaba Group Holding (BABA) 0.1 $342k 1.8k 185.77
Caterpillar (CAT) 0.1 $322k 2.4k 135.46
Raymond James Financial (RJF) 0.1 $318k 3.6k 89.43
Flowserve Corporation (FLS) 0.1 $315k 7.8k 40.38
Vanguard Dividend Appreciation ETF (VIG) 0.1 $322k 3.2k 101.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $323k 2.0k 163.05
Spdr Ser Tr cmn (SMLV) 0.1 $302k 3.2k 95.27
Interactive Brokers (IBKR) 0.1 $277k 4.3k 64.52
Dominion Resources (D) 0.1 $295k 4.3k 68.27
Grand Canyon Education (LOPE) 0.1 $288k 2.6k 111.58
MercadoLibre (MELI) 0.1 $299k 1.0k 299.00
Minerals Technologies (MTX) 0.1 $289k 3.8k 75.36
American Public Education (APEI) 0.1 $283k 6.7k 42.08
iShares Russell Midcap Index Fund (IWR) 0.1 $293k 1.4k 212.32
SPDR S&P Dividend (SDY) 0.1 $299k 3.2k 92.57
Medtronic (MDT) 0.1 $286k 3.3k 85.65
Bristol Myers Squibb (BMY) 0.1 $253k 4.6k 55.35
Applied Materials (AMAT) 0.1 $272k 5.9k 46.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $249k 3.0k 83.36
Mondelez Int (MDLZ) 0.1 $252k 6.1k 41.04
Ishares S&p Amt-free Municipal 0.1 $259k 10k 25.43
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $254k 9.2k 27.73
NewMarket Corporation (NEU) 0.1 $237k 586.00 404.44
Spectra Energy Partners 0.1 $240k 6.8k 35.47
Vanguard Europe Pacific ETF (VEA) 0.1 $224k 5.2k 42.99
Etf Managers Tr purefunds ise cy 0.1 $242k 6.6k 36.92
TD Ameritrade Holding 0.1 $218k 4.0k 54.68
Home Depot (HD) 0.1 $216k 1.1k 195.12
Nucor Corporation (NUE) 0.1 $206k 3.3k 62.42
Deere & Company (DE) 0.1 $199k 1.4k 139.65
GlaxoSmithKline 0.1 $222k 5.5k 40.33
UGI Corporation (UGI) 0.1 $222k 4.3k 52.16
First Trust DJ Internet Index Fund (FDN) 0.1 $211k 1.5k 137.55
Vanguard Energy ETF (VDE) 0.1 $206k 2.0k 105.21
WisdomTree DEFA (DWM) 0.1 $212k 4.0k 52.82
Servicenow (NOW) 0.1 $215k 1.2k 172.55
Kraft Heinz (KHC) 0.1 $197k 3.1k 62.86
Campbell Soup Company (CPB) 0.1 $191k 4.7k 40.61
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $195k 1.2k 161.83
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $189k 5.2k 36.09
Ishares 2020 Amt-free Muni Bond Etf 0.1 $174k 6.9k 25.40
Regeneron Pharmaceuticals (REGN) 0.1 $169k 490.00 344.90
Royal Caribbean Cruises (RCL) 0.1 $147k 1.4k 103.45
Chemed Corp Com Stk (CHE) 0.1 $158k 492.00 321.14
iShares S&P SmallCap 600 Growth (IJT) 0.1 $168k 890.00 188.76
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $154k 3.0k 50.77
Redfin Corp (RDFN) 0.1 $167k 7.2k 23.09
Wyndham Hotels And Resorts (WH) 0.1 $164k 2.8k 58.74
CSX Corporation (CSX) 0.1 $136k 2.1k 63.85
Clorox Company (CLX) 0.1 $120k 888.00 135.14
Fifth Third Ban (FITB) 0.1 $143k 5.0k 28.63
Prudential Financial (PRU) 0.1 $142k 1.5k 93.73
Wyndham Worldwide Corporation 0.1 $124k 2.8k 44.40
Baidu (BIDU) 0.1 $128k 528.00 242.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $126k 519.00 242.77
Vanguard Information Technology ETF (VGT) 0.1 $133k 732.00 181.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $124k 646.00 191.95
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $129k 4.4k 29.64
Sirius Xm Holdings (SIRI) 0.1 $138k 20k 6.76
Ishares Tr Dec 2020 0.1 $135k 5.4k 25.12
Etf Managers Tr purefunds ise mo 0.1 $121k 3.1k 38.91
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $139k 3.4k 41.05
Goldman Sachs (GS) 0.0 $117k 531.00 220.34
SEI Investments Company (SEIC) 0.0 $106k 1.7k 62.35
Public Storage (PSA) 0.0 $114k 504.00 226.19
Travelers Companies (TRV) 0.0 $98k 804.00 121.89
CIGNA Corporation 0.0 $114k 673.00 169.39
Schlumberger (SLB) 0.0 $115k 1.7k 67.02
iShares S&P 500 Index (IVV) 0.0 $109k 400.00 272.50
Gilead Sciences (GILD) 0.0 $115k 1.6k 71.12
Starbucks Corporation (SBUX) 0.0 $110k 2.2k 48.98
Gra (GGG) 0.0 $94k 2.1k 45.08
Steel Dynamics (STLD) 0.0 $115k 2.5k 46.02
New Jersey Resources Corporation (NJR) 0.0 $106k 2.4k 44.71
BioDelivery Sciences International 0.0 $111k 38k 2.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $106k 470.00 225.53
Tesla Motors (TSLA) 0.0 $92k 267.00 344.57
iShares MSCI EAFE Growth Index (EFG) 0.0 $93k 1.2k 78.75
iShares S&P Global Infrastructure Index (IGF) 0.0 $96k 2.2k 42.99
Kinder Morgan (KMI) 0.0 $100k 5.7k 17.62
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $102k 2.8k 35.90
Flexshares Tr qualt divd idx (QDF) 0.0 $110k 2.4k 45.19
Portola Pharmaceuticals 0.0 $114k 3.0k 37.75
Allegion Plc equity (ALLE) 0.0 $116k 1.5k 77.59
Fidelity msci info tech i (FTEC) 0.0 $111k 2.0k 55.44
Ark Etf Tr web x.o etf (ARKW) 0.0 $104k 1.9k 55.32
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $117k 2.4k 49.24
Consolidated Edison (ED) 0.0 $90k 1.2k 77.85
Nike (NKE) 0.0 $67k 838.00 79.95
United Technologies Corporation 0.0 $79k 632.00 125.00
UnitedHealth (UNH) 0.0 $81k 329.00 246.20
Buckeye Partners 0.0 $73k 2.1k 35.32
Rogers Communications -cl B (RCI) 0.0 $82k 1.7k 47.48
Seagate Technology Com Stk 0.0 $83k 1.5k 56.19
Camden National Corporation (CAC) 0.0 $76k 1.7k 45.73
Nordson Corporation (NDSN) 0.0 $77k 597.00 128.98
Selective Insurance (SIGI) 0.0 $67k 1.2k 54.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $66k 2.2k 30.18
Schwab Strategic Tr 0 (SCHP) 0.0 $86k 1.6k 54.81
Citigroup (C) 0.0 $90k 1.4k 66.67
Veeva Sys Inc cl a (VEEV) 0.0 $77k 999.00 77.08
Versum Matls 0.0 $76k 2.0k 37.36
Dowdupont 0.0 $77k 1.2k 66.21
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $81k 1.7k 47.65
BP (BP) 0.0 $43k 952.00 45.17
Huntington Bancshares Incorporated (HBAN) 0.0 $45k 3.0k 14.93
Cummins (CMI) 0.0 $61k 455.00 134.07
Genuine Parts Company (GPC) 0.0 $41k 443.00 92.55
NVIDIA Corporation (NVDA) 0.0 $48k 203.00 236.45
Valero Energy Corporation (VLO) 0.0 $40k 357.00 112.04
Colgate-Palmolive Company (CL) 0.0 $43k 670.00 64.18
Royal Dutch Shell 0.0 $44k 609.00 72.25
Texas Instruments Incorporated (TXN) 0.0 $43k 387.00 111.11
Weyerhaeuser Company (WY) 0.0 $51k 1.4k 36.40
Exelon Corporation (EXC) 0.0 $41k 974.00 42.09
Illinois Tool Works (ITW) 0.0 $43k 312.00 137.82
Anheuser-Busch InBev NV (BUD) 0.0 $65k 644.00 100.93
Novo Nordisk A/S (NVO) 0.0 $42k 921.00 45.60
Kellogg Company (K) 0.0 $62k 889.00 69.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $62k 767.00 80.83
SPDR Gold Trust (GLD) 0.0 $51k 428.00 119.16
Estee Lauder Companies (EL) 0.0 $63k 441.00 142.86
Enbridge (ENB) 0.0 $61k 1.7k 35.57
Key (KEY) 0.0 $46k 2.4k 19.57
Energy Transfer Equity (ET) 0.0 $65k 3.8k 17.18
MetLife (MET) 0.0 $64k 1.5k 43.39
Church & Dwight (CHD) 0.0 $47k 892.00 52.69
Kansas City Southern 0.0 $49k 466.00 105.15
OraSure Technologies (OSUR) 0.0 $42k 2.6k 16.47
Carpenter Technology Corporation (CRS) 0.0 $41k 775.00 52.90
Liberty Property Trust 0.0 $64k 1.4k 44.63
Financial Select Sector SPDR (XLF) 0.0 $50k 1.9k 26.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $49k 360.00 136.11
Vanguard Emerging Markets ETF (VWO) 0.0 $55k 1.3k 42.24
Vanguard Small-Cap Growth ETF (VBK) 0.0 $59k 338.00 174.56
Vanguard Mid-Cap ETF (VO) 0.0 $50k 317.00 157.73
iShares MSCI ACWI Index Fund (ACWI) 0.0 $56k 794.00 70.53
Vanguard Consumer Discretionary ETF (VCR) 0.0 $55k 325.00 169.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $56k 898.00 62.36
Vanguard Mega Cap 300 Index (MGC) 0.0 $46k 492.00 93.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $52k 622.00 83.60
Schwab Strategic Tr us reit etf (SCHH) 0.0 $46k 1.1k 41.52
Spdr Series Trust brcly em locl (EBND) 0.0 $55k 2.0k 26.89
Express Scripts Holding 0.0 $51k 666.00 76.58
Tekla Life Sciences sh ben int (HQL) 0.0 $57k 3.0k 18.82
Anthem (ELV) 0.0 $58k 243.00 238.68
Wec Energy Group (WEC) 0.0 $61k 948.00 64.35
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $42k 407.00 103.19
Cognizant Technology Solutions (CTSH) 0.0 $21k 262.00 80.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $23k 520.00 44.23
Corning Incorporated (GLW) 0.0 $17k 600.00 28.33
State Street Corporation (STT) 0.0 $22k 238.00 92.44
Fidelity National Information Services (FIS) 0.0 $25k 240.00 104.17
Bank of New York Mellon Corporation (BK) 0.0 $22k 403.00 54.59
Discover Financial Services (DFS) 0.0 $31k 438.00 70.78
Canadian Natl Ry (CNI) 0.0 $26k 324.00 80.25
FedEx Corporation (FDX) 0.0 $15k 64.00 234.38
Health Care SPDR (XLV) 0.0 $19k 232.00 81.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 118.00 169.49
Archer Daniels Midland Company (ADM) 0.0 $18k 395.00 45.57
Apache Corporation 0.0 $19k 401.00 47.38
H&R Block (HRB) 0.0 $37k 1.6k 23.07
Microchip Technology (MCHP) 0.0 $23k 250.00 92.00
PPG Industries (PPG) 0.0 $28k 273.00 102.56
SYSCO Corporation (SYY) 0.0 $20k 294.00 68.03
Automatic Data Processing (ADP) 0.0 $34k 254.00 133.86
Avery Dennison Corporation (AVY) 0.0 $20k 200.00 100.00
Harley-Davidson (HOG) 0.0 $14k 338.00 41.42
Commercial Metals Company (CMC) 0.0 $30k 1.4k 20.98
AstraZeneca (AZN) 0.0 $22k 616.00 35.71
Honeywell International (HON) 0.0 $20k 137.00 145.99
Occidental Petroleum Corporation (OXY) 0.0 $14k 168.00 83.33
Parker-Hannifin Corporation (PH) 0.0 $14k 88.00 159.09
Stryker Corporation (SYK) 0.0 $21k 125.00 168.00
American Electric Power Company (AEP) 0.0 $29k 425.00 68.24
White Mountains Insurance Gp (WTM) 0.0 $36k 40.00 900.00
iShares Russell 1000 Value Index (IWD) 0.0 $27k 223.00 121.08
Biogen Idec (BIIB) 0.0 $18k 62.00 290.32
Ford Motor Company (F) 0.0 $20k 1.8k 11.12
Williams Companies (WMB) 0.0 $29k 1.1k 26.80
Shire 0.0 $20k 118.00 169.49
Southern Company (SO) 0.0 $14k 300.00 46.67
Accenture (ACN) 0.0 $17k 104.00 163.46
EOG Resources (EOG) 0.0 $18k 145.00 124.14
General Dynamics Corporation (GD) 0.0 $27k 143.00 188.81
Markel Corporation (MKL) 0.0 $24k 22.00 1090.91
Visa (V) 0.0 $14k 104.00 134.62
Pioneer Natural Resources (PXD) 0.0 $16k 82.00 195.12
Vanguard Short-Term Bond ETF (BSV) 0.0 $14k 180.00 77.78
Netflix (NFLX) 0.0 $35k 90.00 388.89
Universal Technical Institute (UTI) 0.0 $14k 4.5k 3.15
Delta Air Lines (DAL) 0.0 $32k 643.00 49.77
Goldcorp 0.0 $23k 1.7k 13.69
Micron Technology (MU) 0.0 $38k 726.00 52.34
Activision Blizzard 0.0 $24k 319.00 75.24
Eaton Vance 0.0 $16k 306.00 52.29
Transcanada Corp 0.0 $14k 325.00 43.08
TC Pipelines 0.0 $23k 884.00 26.02
World Fuel Services Corporation (WKC) 0.0 $21k 1.1k 20.00
KLA-Tencor Corporation (KLAC) 0.0 $25k 240.00 104.17
Tompkins Financial Corporation (TMP) 0.0 $20k 234.00 85.47
Allete (ALE) 0.0 $32k 416.00 76.92
McCormick & Company, Incorporated (MKC) 0.0 $23k 200.00 115.00
Merit Medical Systems (MMSI) 0.0 $30k 595.00 50.42
Realty Income (O) 0.0 $20k 380.00 52.63
Viad (VVI) 0.0 $33k 600.00 55.00
Dex (DXCM) 0.0 $32k 339.00 94.40
Rbc Cad (RY) 0.0 $15k 200.00 75.00
iShares Gold Trust 0.0 $15k 1.2k 12.05
Technology SPDR (XLK) 0.0 $22k 315.00 69.84
American International (AIG) 0.0 $19k 361.00 52.63
Regency Centers Corporation (REG) 0.0 $19k 299.00 63.55
Dollar General (DG) 0.0 $26k 262.00 99.24
Consumer Discretionary SPDR (XLY) 0.0 $19k 170.00 111.76
Valeant Pharmaceuticals Int 0.0 $14k 599.00 23.37
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 $21k 480.00 43.75
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
Vanguard REIT ETF (VNQ) 0.0 $14k 172.00 81.40
Vanguard European ETF (VGK) 0.0 $34k 607.00 56.01
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 $18k 197.00 91.37
First Trust Amex Biotech Index Fnd (FBT) 0.0 $18k 125.00 144.00
Pembina Pipeline Corp (PBA) 0.0 $20k 566.00 35.34
First Tr High Income L/s (FSD) 0.0 $20k 1.3k 15.00
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 $15k 414.00 36.23
Bank of SC Corporation (BKSC) 0.0 $25k 1.2k 20.66
Spdr Series Trust equity (IBND) 0.0 $27k 813.00 33.21
Ubs Ag Jersey Brh equity 0.0 $15k 678.00 22.12
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 $21k 553.00 37.97
Materalise Nv (MTLS) 0.0 $18k 1.4k 13.19
Proshares Dj dj brkfld glb (TOLZ) 0.0 $21k 503.00 41.75
Ishares Tr dec 18 cp term 0.0 $28k 1.1k 25.45
Walgreen Boots Alliance (WBA) 0.0 $24k 400.00 60.00
Ishares Tr ibnd dec21 etf 0.0 $16k 645.00 24.81
Allergan 0.0 $29k 172.00 168.60
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $23k 965.00 23.83
Ishares Tr 0.0 $20k 790.00 25.32
Alphabet Inc Class C cs (GOOG) 0.0 $26k 23.00 1130.43
Hp (HPQ) 0.0 $35k 1.6k 22.38
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.5k 14.59
Square Inc cl a (SQ) 0.0 $18k 300.00 60.00
Yum China Holdings (YUMC) 0.0 $20k 524.00 38.17
Energy Transfer Partners 0.0 $18k 926.00 19.44
Invesco Qqq Trust Series 1 (QQQ) 0.0 $23k 133.00 172.93
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $18k 268.00 67.16
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $35k 250.00 140.00
Crown Holdings (CCK) 0.0 $10k 225.00 44.44
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 8.00 500.00
Hartford Financial Services (HIG) 0.0 $2.0k 36.00 55.56
MasterCard Incorporated (MA) 0.0 $9.0k 46.00 195.65
Starwood Property Trust (STWD) 0.0 $11k 500.00 22.00
Assurant (AIZ) 0.0 $10k 100.00 100.00
Principal Financial (PFG) 0.0 $13k 248.00 52.42
Lincoln National Corporation (LNC) 0.0 $5.0k 78.00 64.10
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 125.00 64.00
Legg Mason 0.0 $999.970000 19.00 52.63
Nasdaq Omx (NDAQ) 0.0 $3.0k 29.00 103.45
Equifax (EFX) 0.0 $1.0k 4.00 250.00
AutoNation (AN) 0.0 $999.900000 30.00 33.33
Costco Wholesale Corporation (COST) 0.0 $10k 48.00 208.33
Devon Energy Corporation (DVN) 0.0 $8.0k 180.00 44.44
Range Resources (RRC) 0.0 $999.680000 64.00 15.62
Waste Management (WM) 0.0 $3.0k 40.00 75.00
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 387.00 23.26
Sony Corporation (SONY) 0.0 $0 5.00 0.00
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 $7.0k 136.00 51.47
Autodesk (ADSK) 0.0 $2.0k 14.00 142.86
Harsco Corporation (NVRI) 0.0 $7.0k 300.00 23.33
IDEXX Laboratories (IDXX) 0.0 $4.0k 17.00 235.29
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
Northrop Grumman Corporation (NOC) 0.0 $3.0k 10.00 300.00
Paychex (PAYX) 0.0 $3.0k 43.00 69.77
Teradata Corporation (TDC) 0.0 $11k 268.00 41.04
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
Boston Scientific Corporation (BSX) 0.0 $2.0k 73.00 27.40
Sensient Technologies Corporation (SXT) 0.0 $1.0k 15.00 66.67
Tiffany & Co. 0.0 $13k 100.00 130.00
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
International Paper Company (IP) 0.0 $2.0k 48.00 41.67
Hanesbrands (HBI) 0.0 $1.0k 47.00 21.28
Laboratory Corp. of America Holdings (LH) 0.0 $2.0k 11.00 181.82
Las Vegas Sands (LVS) 0.0 $6.0k 75.00 80.00
Nokia Corporation (NOK) 0.0 $7.0k 1.2k 5.99
Waddell & Reed Financial 0.0 $12k 662.00 18.13
Xilinx 0.0 $12k 184.00 65.22
Mohawk Industries (MHK) 0.0 $2.0k 10.00 200.00
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 382.00 18.32
Kroger (KR) 0.0 $0 17.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $5.0k 23.00 217.39
McKesson Corporation (MCK) 0.0 $10k 76.00 131.58
Convergys Corporation 0.0 $3.0k 109.00 27.52
ConocoPhillips (COP) 0.0 $7.0k 105.00 66.67
General Mills (GIS) 0.0 $6.0k 129.00 46.51
Macy's (M) 0.0 $0 11.00 0.00
NCR Corporation (VYX) 0.0 $8.0k 268.00 29.85
Royal Dutch Shell 0.0 $1.0k 10.00 100.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 38.00 52.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.0k 141.00 63.83
Danaher Corporation (DHR) 0.0 $4.0k 42.00 95.24
PG&E Corporation (PCG) 0.0 $2.0k 46.00 43.48
Marriott International (MAR) 0.0 $6.0k 51.00 117.65
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 $7.0k 75.00 93.33
Discovery Communications 0.0 $7.0k 250.00 28.00
Fiserv (FI) 0.0 $1.0k 10.00 100.00
Overstock (BYON) 0.0 $2.0k 56.00 35.71
Xcel Energy (XEL) 0.0 $9.0k 188.00 47.87
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 45.00 88.89
IDEX Corporation (IEX) 0.0 $6.0k 42.00 142.86
Ultimate Software 0.0 $3.0k 10.00 300.00
J.M. Smucker Company (SJM) 0.0 $999.960000 13.00 76.92
Marathon Oil Corporation (MRO) 0.0 $5.0k 218.00 22.94
Toyota Motor Corporation (TM) 0.0 $2.0k 17.00 117.65
Wynn Resorts (WYNN) 0.0 $999.990000 3.00 333.33
Sinclair Broadcast 0.0 $7.0k 217.00 32.26
Ventas (VTR) 0.0 $6.0k 100.00 60.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 94.00 10.64
Advanced Micro Devices (AMD) 0.0 $0 14.00 0.00
Amdocs Ltd ord (DOX) 0.0 $1.0k 8.00 125.00
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 $1.0k 100.00 10.00
Tenne 0.0 $0 8.00 0.00
Invesco (IVZ) 0.0 $8.0k 310.00 25.81
Entergy Corporation (ETR) 0.0 $3.0k 42.00 71.43
NutriSystem 0.0 $4.0k 100.00 40.00
Celanese Corporation (CE) 0.0 $1.0k 10.00 100.00
iShares Russell 2000 Index (IWM) 0.0 $2.0k 11.00 181.82
Zions Bancorporation (ZION) 0.0 $1.0k 15.00 66.67
Abiomed 0.0 $0 17.00 0.00
Cypress Semiconductor Corporation 0.0 $0 25.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 81.00 12.35
Iridium Communications (IRDM) 0.0 $2.0k 155.00 12.90
Lam Research Corporation (LRCX) 0.0 $2.0k 9.00 222.22
Universal Display Corporation (OLED) 0.0 $10k 117.00 85.47
World Wrestling Entertainment 0.0 $12k 165.00 72.73
Community Bank System (CBU) 0.0 $12k 200.00 60.00
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 $2.0k 500.00 4.00
Intuit (INTU) 0.0 $4.0k 22.00 181.82
Southwest Airlines (LUV) 0.0 $10k 206.00 48.54
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 $4.0k 14.00 285.71
Banco Santander (SAN) 0.0 $5.0k 882.00 5.67
Terex Corporation (TEX) 0.0 $5.0k 120.00 41.67
Textron (TXT) 0.0 $10k 155.00 64.52
Cimarex Energy 0.0 $1.0k 10.00 100.00
British American Tobac (BTI) 0.0 $2.0k 46.00 43.48
Boardwalk Pipeline Partners 0.0 $5.0k 408.00 12.25
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 5.00 200.00
Energen Corporation 0.0 $7.0k 100.00 70.00
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 $7.0k 100.00 70.00
Skyworks Solutions (SWKS) 0.0 $1.0k 10.00 100.00
United States Steel Corporation (X) 0.0 $0 8.00 0.00
Ceva (CEVA) 0.0 $2.0k 63.00 31.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 6.00 166.67
Carnival (CUK) 0.0 $2.0k 42.00 47.62
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 $9.0k 174.00 51.72
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 $10k 245.00 40.82
HCP 0.0 $8.0k 312.00 25.64
Senior Housing Properties Trust 0.0 $2.0k 120.00 16.67
Tor Dom Bk Cad (TD) 0.0 $10k 177.00 56.50
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 23.00 86.96
Federal Realty Inv. Trust 0.0 $13k 100.00 130.00
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
Manulife Finl Corp (MFC) 0.0 $8.0k 462.00 17.32
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 $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 $1.0k 62.00 16.13
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 50.00 100.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.0k 14.00 71.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0k 24.00 125.00
Proshares Tr (UYG) 0.0 $5.0k 120.00 41.67
Alerian Mlp Etf 0.0 $1.0k 50.00 20.00
Hldgs (UAL) 0.0 $0 5.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 15.00 133.33
General Motors Company (GM) 0.0 $8.0k 202.00 39.60
Liberty All-Star Equity Fund (USA) 0.0 $10k 1.5k 6.67
FleetCor Technologies 0.0 $3.0k 15.00 200.00
One Liberty Properties (OLP) 0.0 $7.0k 275.00 25.45
Franco-Nevada Corporation (FNV) 0.0 $5.0k 75.00 66.67
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
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.0k 50.00 140.00
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
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 100.00 40.00
Rocky Brands (RCKY) 0.0 $1.0k 20.00 50.00
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 $4.0k 105.00 38.10
Leading Brands 0.0 $0 30.00 0.00
Mexico Fund (MXF) 0.0 $0 2.00 0.00
Siebert Financial (SIEB) 0.0 $5.0k 500.00 10.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $2.0k 12.00 166.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.0k 27.00 37.04
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
American Intl Group 0.0 $1.0k 68.00 14.71
Hca Holdings (HCA) 0.0 $2.0k 19.00 105.26
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
Hollyfrontier Corp 0.0 $4.0k 65.00 61.54
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 (AGEN) 0.0 $0 3.00 0.00
Expedia (EXPE) 0.0 $3.0k 25.00 120.00
American Tower Reit (AMT) 0.0 $9.0k 61.00 147.54
Direxion Shs Etf Tr Daily 20+ 0.0 $2.0k 110.00 18.18
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
Aon 0.0 $2.0k 15.00 133.33
Guidewire Software (GWRE) 0.0 $1.0k 11.00 90.91
Wmi Holdings 0.0 $0 33.00 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $0 4.00 0.00
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Digital Ally 0.0 $0 42.00 0.00
Stratasys (SSYS) 0.0 $7.0k 355.00 19.72
Asml Holding (ASML) 0.0 $3.0k 16.00 187.50
Diamondback Energy (FANG) 0.0 $1.0k 8.00 125.00
Organovo Holdings 0.0 $4.0k 2.7k 1.51
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
Mallinckrodt Pub 0.0 $0 4.00 0.00
Sprint 0.0 $1.0k 132.00 7.58
Coty Inc Cl A (COTY) 0.0 $999.780000 57.00 17.54
Gw Pharmaceuticals Plc ads 0.0 $0 3.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $13k 157.00 82.80
Sterling Bancorp 0.0 $12k 500.00 24.00
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 $13k 303.00 42.90
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 $13k 307.00 42.35
Vodafone Group New Adr F (VOD) 0.0 $9.0k 378.00 23.81
Investors Ban 0.0 $9.0k 719.00 12.52
Kranesh Bosera Msci China A cmn (KBA) 0.0 $1.0k 50.00 20.00
Pentair cs (PNR) 0.0 $999.920000 29.00 34.48
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
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
Keysight Technologies (KEYS) 0.0 $999.970000 19.00 52.63
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 75.00 66.67
Dct Industrial Trust Inc reit usd.01 0.0 $3.0k 41.00 73.17
Freshpet (FRPT) 0.0 $0 4.00 0.00
Vuzix Corp Com Stk (VUZI) 0.0 $13k 1.7k 7.51
Qorvo (QRVO) 0.0 $0 3.00 0.00
Williams Partners 0.0 $4.0k 96.00 41.67
Vistaoutdoor (VSTO) 0.0 $4.0k 278.00 14.39
Eversource Energy (ES) 0.0 $10k 171.00 58.48
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.0k 38.00 26.32
Monster Beverage Corp (MNST) 0.0 $3.0k 49.00 61.22
Apple Hospitality Reit (APLE) 0.0 $3.0k 181.00 16.57
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 233.00 8.58
Paypal Holdings (PYPL) 0.0 $10k 123.00 81.30
J Alexanders Holding 0.0 $0 2.00 0.00
Lumentum Hldgs (LITE) 0.0 $3.0k 44.00 68.18
Barnes & Noble Ed (BNED) 0.0 $0 63.00 0.00
Pjt Partners (PJT) 0.0 $9.0k 165.00 54.55
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $4.0k 160.00 25.00
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
Differential Brands Grp 0.0 $0 16.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Herc Hldgs (HRI) 0.0 $1.0k 25.00 40.00
Xl 0.0 $3.0k 55.00 54.55
J P Morgan Exchange Traded F fund (JPME) 0.0 $13k 500.00 26.00
Dell Technologies Inc Class V equity 0.0 $9.0k 109.00 82.57
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 86.00 34.88
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
Adient (ADNT) 0.0 $0 3.00 0.00
Envision Healthcare 0.0 $11k 255.00 43.14
Conduent Incorporate (CNDT) 0.0 $0 18.00 0.00
Smith & Wesson Holding Corpora 0.0 $5.0k 453.00 11.04
Ichor Holdings (ICHR) 0.0 $3.0k 152.00 19.74
Genius Brands Intl 0.0 $0 1.00 0.00
Canopy Gro 0.0 $1.0k 50.00 20.00
Welbilt 0.0 $4.0k 197.00 20.30
Snap Inc cl a (SNAP) 0.0 $3.0k 221.00 13.57
Mannkind (MNKD) 0.0 $0 260.00 0.00
Dxc Technology (DXC) 0.0 $4.0k 53.00 75.47
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 $999.960000 12.00 83.33
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 $999.120000 276.00 3.62
Andeavor 0.0 $2.0k 12.00 166.67
Brighthouse Finl (BHF) 0.0 $3.0k 77.00 38.96
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
Delphi Automotive Inc international (APTV) 0.0 $1.0k 16.00 62.50
Manitowoc Co Inc/the (MTW) 0.0 $1.0k 49.00 20.41
Cannae Holdings (CNNE) 0.0 $0 15.00 0.00
Delphi Technologies 0.0 $0 5.00 0.00
Broadcom (AVGO) 0.0 $3.0k 11.00 272.73
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
Mcdermott International Inc mcdermott intl 0.0 $6.0k 329.00 18.24
Invesco Synamic Semiconductors equities (PSI) 0.0 $13k 251.00 51.79
Nvent Electric Plc Voting equities (NVT) 0.0 $0 10.00 0.00
Evergy (EVRG) 0.0 $1.0k 10.00 100.00
Perspecta 0.0 $0 16.00 0.00
Invesco unit investment (PID) 0.0 $8.0k 527.00 15.18
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $2.0k 82.00 24.39
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.0k 27.00 37.04
Correvio Pharma Corp 0.0 $0 50.00 0.00
Proshares Tr ultrapro short s 0.0 $3.0k 75.00 40.00
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $11k 317.00 34.70