Valley National Advisers

Valley National Advisers as of Sept. 30, 2018

Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 733 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Bulletshares 2019 Corp 7.0 $20M 952k 21.08
Apple (AAPL) 4.2 $12M 53k 225.73
Microsoft Corporation (MSFT) 3.0 $8.7M 76k 114.37
Invesco Bulletshares 2020 Corp 2.8 $8.2M 387k 21.08
Sch Us Mid-cap Etf etf (SCHM) 2.8 $8.1M 140k 57.84
Schwab Strategic Tr us lrg cap etf (SCHX) 2.7 $7.8M 112k 69.56
Invesco Bulletshares 2021 Corp 2.2 $6.2M 300k 20.74
Schwab International Equity ETF (SCHF) 2.1 $6.1M 181k 33.53
Amgen (AMGN) 1.8 $5.3M 26k 207.28
Schwab U S Small Cap ETF (SCHA) 1.8 $5.2M 69k 76.16
Schwab Strategic Tr us dividend eq (SCHD) 1.8 $5.2M 98k 53.00
Walt Disney Company (DIS) 1.7 $5.0M 42k 116.93
Union Pacific Corporation (UNP) 1.7 $4.9M 30k 162.82
SPDR KBW Regional Banking (KRE) 1.4 $3.9M 66k 59.42
Hasbro (HAS) 1.3 $3.8M 37k 105.13
Comcast Corporation (CMCSA) 1.3 $3.8M 108k 35.41
McDonald's Corporation (MCD) 1.3 $3.8M 23k 167.29
CVS Caremark Corporation (CVS) 1.3 $3.7M 47k 78.72
Boeing Company (BA) 1.3 $3.7M 9.9k 371.90
Emerson Electric (EMR) 1.3 $3.7M 48k 76.57
Amazon (AMZN) 1.3 $3.7M 1.8k 2003.27
Procter & Gamble Company (PG) 1.3 $3.6M 44k 83.23
Capital One Financial (COF) 1.2 $3.6M 38k 94.93
Pfizer (PFE) 1.2 $3.5M 80k 44.07
Wells Fargo & Company (WFC) 1.2 $3.5M 67k 52.56
U.S. Bancorp (USB) 1.2 $3.4M 64k 52.81
Lowe's Companies (LOW) 1.2 $3.4M 30k 114.81
Invesco Bulletshares 2018 Corp 1.1 $3.1M 148k 21.15
Bscm etf 1.1 $3.1M 151k 20.66
Pepsi (PEP) 1.1 $3.1M 28k 111.81
BB&T Corporation 1.0 $3.0M 62k 48.53
Schwab U S Broad Market ETF (SCHB) 0.9 $2.7M 38k 70.38
Novartis (NVS) 0.9 $2.5M 29k 86.16
Wisdomtree Tr itl hdg div gt (IHDG) 0.8 $2.4M 75k 32.09
Exxon Mobil Corporation (XOM) 0.8 $2.3M 27k 85.02
Becton, Dickinson and (BDX) 0.8 $2.3M 8.8k 260.94
Unilever (UL) 0.8 $2.3M 42k 54.98
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.7 $2.1M 104k 20.22
TJX Companies (TJX) 0.7 $2.1M 19k 112.01
PPL Corporation (PPL) 0.7 $2.0M 70k 29.25
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.7 $2.0M 51k 39.69
Honeywell International (HON) 0.7 $2.0M 12k 166.41
Williams-Sonoma (WSM) 0.7 $1.9M 29k 65.72
Verizon Communications (VZ) 0.6 $1.7M 32k 53.38
Berkshire Hathaway (BRK.B) 0.6 $1.7M 8.0k 214.09
Coca-Cola Company (KO) 0.6 $1.6M 36k 46.20
At&t (T) 0.6 $1.6M 47k 33.59
Diageo (DEO) 0.6 $1.6M 11k 141.66
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.4M 54k 25.71
Chubb (CB) 0.5 $1.4M 10k 133.62
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.5 $1.4M 32k 41.85
Ishares Tr Exponential Technologies Etf (XT) 0.5 $1.4M 35k 38.71
Johnson & Johnson (JNJ) 0.5 $1.3M 9.6k 138.19
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 4.6k 290.81
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.5 $1.3M 32k 40.73
Air Products & Chemicals (APD) 0.4 $1.2M 7.2k 167.06
Eli Lilly & Co. (LLY) 0.4 $1.2M 11k 107.35
MSC Industrial Direct (MSM) 0.4 $1.2M 14k 88.10
Alphabet Inc Class A cs (GOOGL) 0.4 $1.1M 945.00 1207.41
United Parcel Service (UPS) 0.4 $1.1M 9.7k 116.78
Abbvie (ABBV) 0.4 $1.1M 12k 94.58
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.1M 13k 87.07
V.F. Corporation (VFC) 0.4 $1.0M 11k 93.49
Marathon Petroleum Corp (MPC) 0.4 $1.0M 13k 79.94
Carnival Corporation (CCL) 0.3 $1.0M 16k 63.78
Eaton (ETN) 0.3 $1.0M 12k 86.71
AmeriGas Partners 0.3 $982k 25k 39.51
Compass Minerals International (CMP) 0.3 $964k 14k 67.17
Maxim Integrated Products 0.3 $946k 17k 56.38
Lazard Ltd-cl A shs a 0.3 $926k 19k 48.11
Tractor Supply Company (TSCO) 0.3 $896k 9.9k 90.88
Blackstone 0.3 $854k 22k 38.09
Intel Corporation (INTC) 0.3 $874k 19k 47.28
Abb (ABBNY) 0.3 $872k 37k 23.63
Vanguard Total Stock Market ETF (VTI) 0.3 $873k 5.8k 149.72
I Shares 2019 Etf 0.3 $855k 34k 25.35
Abbott Laboratories (ABT) 0.3 $810k 11k 73.40
Cummins (CMI) 0.3 $818k 5.6k 146.12
iShares NASDAQ Biotechnology Index (IBB) 0.3 $807k 6.6k 121.96
Public Service Enterprise (PEG) 0.3 $774k 15k 52.80
Ingersoll-rand Co Ltd-cl A 0.3 $765k 7.5k 102.34
Provident Financial Services (PFS) 0.3 $775k 32k 24.56
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $763k 11k 66.84
Bce (BCE) 0.2 $734k 18k 40.51
Celgene Corporation 0.2 $719k 8.0k 89.49
iShares Russell 1000 Growth Index (IWF) 0.2 $727k 4.7k 155.87
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $732k 8.9k 82.06
Norfolk Southern (NSC) 0.2 $702k 3.9k 180.42
Analog Devices (ADI) 0.2 $699k 7.6k 92.48
Lockheed Martin Corporation (LMT) 0.2 $687k 2.0k 346.10
Merck & Co (MRK) 0.2 $706k 9.9k 70.96
Alibaba Group Holding (BABA) 0.2 $678k 4.1k 164.64
Sanofi-Aventis SA (SNY) 0.2 $658k 15k 44.65
Magellan Midstream Partners 0.2 $653k 9.6k 67.71
Apollo Global Management 'a' 0.2 $663k 19k 34.53
Phillips 66 (PSX) 0.2 $675k 6.0k 112.80
Altria (MO) 0.2 $649k 11k 60.28
Philip Morris International (PM) 0.2 $630k 7.7k 81.50
Enterprise Products Partners (EPD) 0.2 $595k 21k 28.72
JPMorgan Chase & Co. (JPM) 0.2 $587k 5.2k 112.80
Western Union Company (WU) 0.2 $585k 31k 19.07
PNC Financial Services (PNC) 0.2 $588k 4.3k 136.21
Wal-Mart Stores (WMT) 0.2 $577k 6.1k 93.97
Cisco Systems (CSCO) 0.2 $567k 12k 48.65
Yum! Brands (YUM) 0.2 $587k 6.5k 90.84
International Business Machines (IBM) 0.2 $589k 3.9k 151.18
Oracle Corporation (ORCL) 0.2 $559k 11k 51.55
Vanguard Large-Cap ETF (VV) 0.2 $534k 4.0k 133.50
Motorola Solutions (MSI) 0.2 $544k 4.2k 130.11
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $546k 14k 39.52
Medtronic (MDT) 0.2 $548k 5.6k 98.44
General Electric Company 0.2 $511k 45k 11.29
Strategic Education (STRA) 0.2 $522k 3.8k 137.15
salesforce (CRM) 0.2 $484k 3.0k 159.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $484k 9.0k 53.97
Sch Fnd Intl Lg Etf (FNDF) 0.2 $485k 16k 29.96
Chevron Corporation (CVX) 0.2 $469k 3.8k 122.23
Fulton Financial (FULT) 0.2 $473k 28k 16.64
SPDR S&P Biotech (XBI) 0.2 $450k 4.7k 95.87
iShares Dow Jones Select Dividend (DVY) 0.2 $448k 4.5k 99.78
Facebook Inc cl a (META) 0.2 $451k 2.7k 164.30
Charles Schwab Corporation (SCHW) 0.1 $427k 8.7k 49.13
Caterpillar (CAT) 0.1 $423k 2.8k 152.38
Fortis (FTS) 0.1 $428k 13k 32.38
3M Company (MMM) 0.1 $391k 1.9k 210.67
Morgan Stanley (MS) 0.1 $409k 8.8k 46.57
Qualcomm (QCOM) 0.1 $417k 5.8k 71.98
Vanguard Small-Cap ETF (VB) 0.1 $397k 2.4k 162.64
Adtalem Global Ed (ATGE) 0.1 $410k 8.5k 48.25
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $401k 3.4k 118.89
Bank of America Corporation (BAC) 0.1 $374k 13k 29.48
Polaris Industries (PII) 0.1 $369k 3.7k 100.90
Vanguard Growth ETF (VUG) 0.1 $377k 2.3k 160.84
SPDR S&P Dividend (SDY) 0.1 $365k 3.7k 97.80
MercadoLibre (MELI) 0.1 $340k 1.0k 340.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $338k 3.1k 110.78
Dominion Resources (D) 0.1 $304k 4.3k 70.24
Raymond James Financial (RJF) 0.1 $313k 3.4k 92.19
Flowserve Corporation (FLS) 0.1 $317k 5.8k 54.66
iShares Russell Midcap Index Fund (IWR) 0.1 $304k 1.4k 220.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $331k 2.0k 167.09
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $317k 8.9k 35.69
Career Education 0.1 $296k 20k 14.93
Bristol Myers Squibb (BMY) 0.1 $295k 4.8k 62.09
Spdr Ser Tr cmn (SMLV) 0.1 $296k 3.1k 96.89
Grand Canyon Education (LOPE) 0.1 $251k 2.2k 113.01
Duke Energy (DUK) 0.1 $274k 3.4k 79.91
Mondelez Int (MDLZ) 0.1 $264k 6.2k 42.89
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $272k 9.4k 28.79
Etf Managers Tr purefunds ise cy 0.1 $263k 6.6k 40.13
Wyndham Hotels And Resorts (WH) 0.1 $270k 4.9k 55.54
Interactive Brokers (IBKR) 0.1 $238k 4.3k 55.43
Home Depot (HD) 0.1 $242k 1.2k 207.19
Nucor Corporation (NUE) 0.1 $241k 3.8k 63.42
Buckeye Partners 0.1 $230k 6.4k 35.73
UGI Corporation (UGI) 0.1 $238k 4.3k 55.52
Vanguard Europe Pacific ETF (VEA) 0.1 $221k 5.1k 43.32
First Trust DJ Internet Index Fund (FDN) 0.1 $217k 1.5k 141.46
TD Ameritrade Holding 0.1 $211k 4.0k 52.86
Regeneron Pharmaceuticals (REGN) 0.1 $198k 490.00 404.08
Deere & Company (DE) 0.1 $214k 1.4k 150.18
Applied Materials (AMAT) 0.1 $211k 5.5k 38.64
Minerals Technologies (MTX) 0.1 $214k 3.2k 67.70
Nordson Corporation (NDSN) 0.1 $208k 1.5k 138.94
Spectra Energy Partners 0.1 $191k 5.3k 35.74
American Public Education (APEI) 0.1 $212k 6.4k 33.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $200k 1.2k 167.64
Vanguard Energy ETF (VDE) 0.1 $193k 1.8k 105.06
WisdomTree DEFA (DWM) 0.1 $213k 4.0k 53.06
CSX Corporation (CSX) 0.1 $162k 2.2k 74.14
Royal Caribbean Cruises (RCL) 0.1 $183k 1.4k 129.79
Campbell Soup Company (CPB) 0.1 $172k 4.7k 36.57
Fifth Third Ban (FITB) 0.1 $183k 6.6k 27.86
iShares S&P SmallCap 600 Growth (IJT) 0.1 $180k 890.00 202.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $182k 842.00 216.15
Kraft Heinz (KHC) 0.1 $173k 3.1k 55.11
Etf Managers Tr purefunds ise mo 0.1 $175k 4.1k 42.93
Goldman Sachs (GS) 0.1 $142k 631.00 225.04
CIGNA Corporation 0.1 $139k 669.00 207.77
Clorox Company (CLX) 0.1 $134k 893.00 150.06
Prudential Financial (PRU) 0.1 $155k 1.5k 101.24
WESCO International (WCC) 0.1 $150k 2.4k 61.35
Chemed Corp Com Stk (CHE) 0.1 $157k 492.00 319.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $137k 519.00 263.97
Vanguard Information Technology ETF (VGT) 0.1 $152k 752.00 202.13
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $135k 4.4k 31.02
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $150k 3.0k 50.27
Allegion Plc equity (ALLE) 0.1 $135k 1.5k 90.30
Fidelity msci info tech i (FTEC) 0.1 $157k 2.6k 60.36
Crossamerica Partners (CAPL) 0.1 $136k 7.5k 18.13
Ark Etf Tr web x.o etf (ARKW) 0.1 $147k 2.6k 57.44
Ishares Tr Dec 2020 0.1 $135k 5.4k 25.12
Redfin Corp (RDFN) 0.1 $135k 7.2k 18.67
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $140k 3.4k 41.35
BP (BP) 0.0 $102k 2.2k 46.32
SEI Investments Company (SEIC) 0.0 $104k 1.7k 61.18
Public Storage (PSA) 0.0 $102k 504.00 202.38
Travelers Companies (TRV) 0.0 $104k 804.00 129.35
UnitedHealth (UNH) 0.0 $117k 439.00 266.51
iShares S&P 500 Index (IVV) 0.0 $117k 400.00 292.50
Gilead Sciences (GILD) 0.0 $124k 1.6k 77.21
Illinois Tool Works (ITW) 0.0 $123k 875.00 140.57
Starbucks Corporation (SBUX) 0.0 $123k 2.2k 56.76
Baidu (BIDU) 0.0 $121k 528.00 229.17
Steel Dynamics (STLD) 0.0 $113k 2.5k 45.20
New Jersey Resources Corporation (NJR) 0.0 $109k 2.4k 45.97
iShares S&P MidCap 400 Growth (IJK) 0.0 $107k 460.00 232.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $126k 1.5k 82.79
Citigroup (C) 0.0 $108k 1.5k 71.71
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $120k 3.1k 38.47
Flexshares Tr qualt divd idx (QDF) 0.0 $115k 2.4k 47.25
Portola Pharmaceuticals 0.0 $118k 4.4k 26.59
Sirius Xm Holdings (SIRI) 0.0 $129k 20k 6.32
Veeva Sys Inc cl a (VEEV) 0.0 $109k 999.00 109.11
Tapestry (TPR) 0.0 $123k 2.4k 50.35
Consolidated Edison (ED) 0.0 $98k 1.3k 76.26
Schlumberger (SLB) 0.0 $98k 1.6k 60.76
United Technologies Corporation 0.0 $88k 632.00 139.24
Gra (GGG) 0.0 $97k 2.1k 46.52
Cedar Fair 0.0 $78k 1.5k 52.00
Enbridge (ENB) 0.0 $74k 2.3k 32.43
Rogers Communications -cl B (RCI) 0.0 $89k 1.7k 51.53
Selective Insurance (SIGI) 0.0 $78k 1.2k 63.41
Liberty Property Trust 0.0 $82k 1.9k 42.40
Vanguard Small-Cap Growth ETF (VBK) 0.0 $91k 488.00 186.48
iShares MSCI EAFE Growth Index (EFG) 0.0 $95k 1.2k 80.44
iShares S&P Global Infrastructure Index (IGF) 0.0 $86k 2.1k 41.91
Schwab Strategic Tr 0 (SCHP) 0.0 $85k 1.6k 54.17
Kinder Morgan (KMI) 0.0 $100k 5.7k 17.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $84k 1.7k 49.32
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $83k 1.6k 50.83
Huntington Bancshares Incorporated (HBAN) 0.0 $45k 3.0k 14.93
American Express Company (AXP) 0.0 $55k 521.00 105.57
Genuine Parts Company (GPC) 0.0 $44k 445.00 98.88
NVIDIA Corporation (NVDA) 0.0 $57k 203.00 280.79
International Paper Company (IP) 0.0 $47k 954.00 49.27
Las Vegas Sands (LVS) 0.0 $59k 1.0k 59.00
Colgate-Palmolive Company (CL) 0.0 $45k 670.00 67.16
GlaxoSmithKline 0.0 $50k 1.3k 39.81
Nike (NKE) 0.0 $71k 833.00 85.23
Target Corporation (TGT) 0.0 $44k 500.00 88.00
Anheuser-Busch InBev NV (BUD) 0.0 $55k 629.00 87.44
Kellogg Company (K) 0.0 $62k 890.00 69.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $62k 767.00 80.83
SPDR Gold Trust (GLD) 0.0 $48k 428.00 112.15
Estee Lauder Companies (EL) 0.0 $64k 441.00 145.12
Seagate Technology Com Stk 0.0 $62k 1.3k 47.08
Camden National Corporation (CAC) 0.0 $72k 1.7k 43.32
Energy Transfer Equity (ET) 0.0 $64k 3.7k 17.40
Southwest Airlines (LUV) 0.0 $44k 706.00 62.32
MetLife (MET) 0.0 $67k 1.4k 46.69
Kansas City Southern 0.0 $53k 466.00 113.73
Dex (DXCM) 0.0 $48k 339.00 141.59
Carpenter Technology Corporation (CRS) 0.0 $46k 775.00 59.35
BioDelivery Sciences International 0.0 $64k 23k 2.82
Financial Select Sector SPDR (XLF) 0.0 $51k 1.8k 27.79
Vanguard Small-Cap Value ETF (VBR) 0.0 $50k 360.00 138.89
Tesla Motors (TSLA) 0.0 $50k 190.00 263.16
Vanguard Mid-Cap ETF (VO) 0.0 $52k 317.00 164.04
iShares MSCI ACWI Index Fund (ACWI) 0.0 $59k 794.00 74.31
Vanguard Consumer Discretionary ETF (VCR) 0.0 $59k 325.00 181.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $56k 898.00 62.36
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $69k 2.2k 31.55
Vanguard Mega Cap 300 Index (MGC) 0.0 $49k 492.00 99.59
Schwab Strategic Tr us reit etf (SCHH) 0.0 $46k 1.1k 41.37
Spdr Series Trust brcly em locl (EBND) 0.0 $51k 1.9k 26.28
Express Scripts Holding 0.0 $63k 666.00 94.59
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $45k 1.3k 34.38
Tekla Life Sciences sh ben int (HQL) 0.0 $57k 2.8k 20.35
Anthem (ELV) 0.0 $67k 243.00 275.72
Walgreen Boots Alliance (WBA) 0.0 $52k 711.00 73.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $61k 1.0k 58.99
Wec Energy Group (WEC) 0.0 $63k 948.00 66.46
Square Inc cl a (SQ) 0.0 $45k 450.00 100.00
Cognizant Technology Solutions (CTSH) 0.0 $20k 262.00 76.34
iShares MSCI Emerging Markets Indx (EEM) 0.0 $22k 520.00 42.31
Corning Incorporated (GLW) 0.0 $25k 710.00 35.21
State Street Corporation (STT) 0.0 $20k 238.00 84.03
Fidelity National Information Services (FIS) 0.0 $26k 241.00 107.88
Principal Financial (PFG) 0.0 $15k 251.00 59.76
Bank of New York Mellon Corporation (BK) 0.0 $21k 404.00 51.98
Discover Financial Services (DFS) 0.0 $33k 438.00 75.34
Canadian Natl Ry (CNI) 0.0 $29k 324.00 89.51
Costco Wholesale Corporation (COST) 0.0 $31k 133.00 233.08
Waste Management (WM) 0.0 $26k 290.00 89.66
Via 0.0 $23k 672.00 34.23
Health Care SPDR (XLV) 0.0 $20k 211.00 94.79
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 739.00 21.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 118.00 194.92
Archer Daniels Midland Company (ADM) 0.0 $20k 395.00 50.63
CBS Corporation 0.0 $20k 355.00 56.34
Apache Corporation 0.0 $17k 363.00 46.83
Cracker Barrel Old Country Store (CBRL) 0.0 $27k 183.00 147.54
H&R Block (HRB) 0.0 $31k 1.2k 25.83
Kohl's Corporation (KSS) 0.0 $15k 200.00 75.00
Microchip Technology (MCHP) 0.0 $20k 250.00 80.00
PPG Industries (PPG) 0.0 $25k 228.00 109.65
Paychex (PAYX) 0.0 $18k 243.00 74.07
SYSCO Corporation (SYY) 0.0 $22k 294.00 74.83
Automatic Data Processing (ADP) 0.0 $38k 255.00 149.02
Avery Dennison Corporation (AVY) 0.0 $22k 200.00 110.00
Commercial Metals Company (CMC) 0.0 $29k 1.4k 20.28
Xilinx 0.0 $15k 184.00 81.52
AstraZeneca (AZN) 0.0 $24k 616.00 38.96
Valero Energy Corporation (VLO) 0.0 $41k 357.00 114.85
Convergys Corporation 0.0 $41k 1.7k 23.99
Macy's (M) 0.0 $17k 500.00 34.00
Parker-Hannifin Corporation (PH) 0.0 $16k 88.00 181.82
Royal Dutch Shell 0.0 $43k 609.00 70.61
Stryker Corporation (SYK) 0.0 $22k 125.00 176.00
Texas Instruments Incorporated (TXN) 0.0 $42k 387.00 108.53
American Electric Power Company (AEP) 0.0 $30k 425.00 70.59
Weyerhaeuser Company (WY) 0.0 $43k 1.3k 32.48
White Mountains Insurance Gp (WTM) 0.0 $37k 40.00 925.00
iShares Russell 1000 Value Index (IWD) 0.0 $28k 223.00 125.56
Biogen Idec (BIIB) 0.0 $22k 62.00 354.84
Exelon Corporation (EXC) 0.0 $43k 974.00 44.15
Williams Companies (WMB) 0.0 $30k 1.1k 27.40
Shire 0.0 $21k 118.00 177.97
Accenture (ACN) 0.0 $18k 104.00 173.08
EOG Resources (EOG) 0.0 $18k 145.00 124.14
General Dynamics Corporation (GD) 0.0 $30k 146.00 205.48
Novo Nordisk A/S (NVO) 0.0 $43k 921.00 46.69
Markel Corporation (MKL) 0.0 $26k 22.00 1181.82
Hospitality Properties Trust 0.0 $29k 1.0k 29.00
Visa (V) 0.0 $16k 104.00 153.85
Netflix (NFLX) 0.0 $21k 57.00 368.42
Universal Technical Institute (UTI) 0.0 $25k 9.5k 2.65
Delta Air Lines (DAL) 0.0 $37k 643.00 57.54
Advanced Micro Devices (AMD) 0.0 $25k 794.00 31.49
Goldcorp 0.0 $17k 1.7k 10.12
Energy Select Sector SPDR (XLE) 0.0 $21k 274.00 76.64
Micron Technology (MU) 0.0 $33k 733.00 45.02
Activision Blizzard 0.0 $27k 319.00 84.64
Eaton Vance 0.0 $16k 306.00 52.29
Key (KEY) 0.0 $30k 1.5k 19.84
World Wrestling Entertainment 0.0 $16k 165.00 96.97
South Jersey Industries 0.0 $17k 480.00 35.42
TC Pipelines 0.0 $18k 604.00 29.80
Allegiant Travel Company (ALGT) 0.0 $38k 300.00 126.67
World Fuel Services Corporation (WKC) 0.0 $24k 875.00 27.43
KLA-Tencor Corporation (KLAC) 0.0 $24k 240.00 100.00
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 $26k 200.00 130.00
Merit Medical Systems (MMSI) 0.0 $37k 595.00 62.18
Realty Income (O) 0.0 $22k 380.00 57.89
OraSure Technologies (OSUR) 0.0 $39k 2.6k 15.29
Rbc Cad (RY) 0.0 $16k 200.00 80.00
Manulife Finl Corp (MFC) 0.0 $38k 2.1k 17.84
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 $29k 262.00 110.69
Consumer Discretionary SPDR (XLY) 0.0 $18k 155.00 116.13
Orbcomm 0.0 $29k 2.7k 10.68
iShares Dow Jones Transport. Avg. (IYT) 0.0 $39k 189.00 206.35
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 $21k 480.00 43.75
Vanguard Emerging Markets ETF (VWO) 0.0 $40k 980.00 40.82
Industries N shs - a - (LYB) 0.0 $19k 184.00 103.26
General Motors Company (GM) 0.0 $24k 702.00 34.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $34k 320.00 106.25
Vanguard European ETF (VGK) 0.0 $34k 607.00 56.01
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $19k 200.00 95.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $20k 125.00 160.00
PIMCO Income Opportunity Fund 0.0 $21k 757.00 27.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $28k 332.00 84.34
Pembina Pipeline Corp (PBA) 0.0 $19k 566.00 33.57
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
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $38k 296.00 128.38
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $15k 476.00 31.51
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 $17k 678.00 25.07
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $17k 105.00 161.90
Spdr Series Trust aerospace def (XAR) 0.0 $21k 211.00 99.53
Orange Sa (ORAN) 0.0 $20k 1.3k 16.00
American Airls (AAL) 0.0 $23k 553.00 41.59
Materalise Nv (MTLS) 0.0 $19k 1.4k 13.92
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
Ishares Tr ibnd dec21 etf 0.0 $16k 645.00 24.81
Allergan 0.0 $30k 158.00 189.87
Enviva Partners Lp master ltd part 0.0 $16k 500.00 32.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $23k 965.00 23.83
Glaukos (GKOS) 0.0 $16k 240.00 66.67
Ishares Tr 0.0 $20k 790.00 25.32
Alphabet Inc Class C cs (GOOG) 0.0 $33k 28.00 1178.57
Hp (HPQ) 0.0 $40k 1.6k 25.54
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.5k 16.58
Yum China Holdings (YUMC) 0.0 $19k 548.00 34.67
Canopy Gro 0.0 $25k 510.00 49.02
Energy Transfer Partners 0.0 $37k 1.6k 22.48
Invesco Qqq Trust Series 1 (QQQ) 0.0 $25k 133.00 187.97
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $20k 268.00 74.63
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $36k 250.00 144.00
Bausch Health Companies (BHC) 0.0 $15k 599.00 25.04
Crown Holdings (CCK) 0.0 $11k 225.00 48.89
Vale (VALE) 0.0 $7.0k 500.00 14.00
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 $4.0k 100.00 40.00
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 $10k 46.00 217.39
Assurant (AIZ) 0.0 $11k 100.00 110.00
Lincoln National Corporation (LNC) 0.0 $5.0k 78.00 64.10
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 125.00 72.00
Legg Mason 0.0 $999.970000 19.00 52.63
Nasdaq Omx (NDAQ) 0.0 $2.0k 29.00 68.97
Devon Energy Corporation (DVN) 0.0 $7.0k 180.00 38.89
FedEx Corporation (FDX) 0.0 $14k 58.00 241.38
Range Resources (RRC) 0.0 $999.680000 64.00 15.62
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 $9.0k 300.00 30.00
IDEXX Laboratories (IDXX) 0.0 $4.0k 17.00 235.29
J.C. Penney Company 0.0 $0 258.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 47.00 106.38
NetApp (NTAP) 0.0 $1.0k 16.00 62.50
Northrop Grumman Corporation (NOC) 0.0 $3.0k 10.00 300.00
Teradata Corporation (TDC) 0.0 $10k 268.00 37.31
Sherwin-Williams Company (SHW) 0.0 $1.0k 2.00 500.00
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 30.00 266.67
Molson Coors Brewing Company (TAP) 0.0 $3.0k 45.00 66.67
Boston Scientific Corporation (BSX) 0.0 $3.0k 73.00 41.10
Sensient Technologies Corporation (SXT) 0.0 $1.0k 15.00 66.67
Harley-Davidson (HOG) 0.0 $13k 288.00 45.14
Tiffany & Co. 0.0 $13k 100.00 130.00
Electronic Arts (EA) 0.0 $2.0k 19.00 105.26
Western Digital (WDC) 0.0 $2.0k 27.00 74.07
Hanesbrands (HBI) 0.0 $10k 547.00 18.28
Laboratory Corp. of America Holdings 0.0 $2.0k 11.00 181.82
Nokia Corporation (NOK) 0.0 $7.0k 1.2k 5.99
Darden Restaurants (DRI) 0.0 $3.0k 29.00 103.45
Waddell & Reed Financial 0.0 $6.0k 271.00 22.14
LifePoint Hospitals 0.0 $1.0k 10.00 100.00
Universal Health Services (UHS) 0.0 $7.0k 51.00 137.25
Plantronics 0.0 $1.0k 15.00 66.67
Synopsys (SNPS) 0.0 $6.0k 62.00 96.77
Raytheon Company 0.0 $4.0k 20.00 200.00
CenturyLink 0.0 $6.0k 285.00 21.05
Kroger (KR) 0.0 $0 17.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $6.0k 23.00 260.87
McKesson Corporation (MCK) 0.0 $10k 76.00 131.58
Federal Signal Corporation (FSS) 0.0 $0 4.00 0.00
ConocoPhillips (COP) 0.0 $8.0k 105.00 76.19
General Mills (GIS) 0.0 $6.0k 130.00 46.15
NCR Corporation (VYX) 0.0 $8.0k 268.00 29.85
Occidental Petroleum Corporation (OXY) 0.0 $13k 155.00 83.87
Royal Dutch Shell 0.0 $1.0k 10.00 100.00
Unilever 0.0 $6.0k 110.00 54.55
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 38.00 78.95
Ford Motor Company (F) 0.0 $14k 1.5k 9.20
Danaher Corporation (DHR) 0.0 $5.0k 42.00 119.05
PG&E Corporation (PCG) 0.0 $2.0k 46.00 43.48
Southern Company (SO) 0.0 $13k 300.00 43.33
Marriott International (MAR) 0.0 $7.0k 51.00 137.25
Valley National Ban (VLY) 0.0 $11k 1.0k 11.00
Abercrombie & Fitch (ANF) 0.0 $0 5.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $7.0k 101.00 69.31
Hershey Company (HSY) 0.0 $8.0k 75.00 106.67
Discovery Communications 0.0 $8.0k 250.00 32.00
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
Pioneer Natural Resources 0.0 $14k 82.00 170.73
Robert Half International (RHI) 0.0 $4.0k 52.00 76.92
Ultimate Software 0.0 $3.0k 10.00 300.00
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.0k 47.00 85.11
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 $0 3.00 0.00
Sinclair Broadcast 0.0 $2.0k 87.00 22.99
Ventas (VTR) 0.0 $5.0k 100.00 50.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 94.00 10.64
Financial Institutions (FISI) 0.0 $2.0k 53.00 37.74
McGrath Rent (MGRC) 0.0 $2.0k 42.00 47.62
Barnes & Noble 0.0 $1.0k 100.00 10.00
Tenne 0.0 $0 8.00 0.00
Invesco (IVZ) 0.0 $7.0k 310.00 22.58
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
Transcanada Corp 0.0 $13k 325.00 40.00
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 $3.0k 155.00 19.35
Lam Research Corporation (LRCX) 0.0 $3.0k 21.00 142.86
Universal Display Corporation (OLED) 0.0 $14k 117.00 119.66
Align Technology (ALGN) 0.0 $2.0k 5.00 400.00
Community Bank System (CBU) 0.0 $12k 200.00 60.00
Cibc Cad (CM) 0.0 $7.0k 73.00 95.89
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
HEICO Corporation (HEI) 0.0 $5.0k 50.00 100.00
Hornbeck Offshore Services 0.0 $3.0k 500.00 6.00
Intuit (INTU) 0.0 $5.0k 22.00 227.27
MTS Systems Corporation 0.0 $4.0k 80.00 50.00
Omega Healthcare Investors (OHI) 0.0 $6.0k 175.00 34.29
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 $4.0k 882.00 4.54
Terex Corporation (TEX) 0.0 $5.0k 120.00 41.67
Textron (TXT) 0.0 $11k 155.00 70.97
Cimarex Energy 0.0 $1.0k 10.00 100.00
British American Tobac (BTI) 0.0 $2.0k 46.00 43.48
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 5.00 200.00
Energen Corporation 0.0 $9.0k 100.00 90.00
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 $3.0k 31.00 96.77
United States Steel Corporation (X) 0.0 $0 8.00 0.00
Bk Nova Cad (BNS) 0.0 $2.0k 32.00 62.50
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 $3.0k 42.00 71.43
First Commonwealth Financial (FCF) 0.0 $0 11.00 0.00
Glacier Ban (GBCI) 0.0 $4.0k 100.00 40.00
Gentex Corporation (GNTX) 0.0 $1.0k 62.00 16.13
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 $11k 245.00 44.90
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 $11k 177.00 62.15
Alnylam Pharmaceuticals (ALNY) 0.0 $999.960000 12.00 83.33
Federal Realty Inv. Trust 0.0 $13k 100.00 130.00
iShares Gold Trust 0.0 $14k 1.2k 11.24
Morgan Stanley China A Share Fund (CAF) 0.0 $1.0k 50.00 20.00
StarTek 0.0 $0 50.00 0.00
US Ecology 0.0 $4.0k 51.00 78.43
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 $10k 1.0k 10.00
CBL & Associates Properties 0.0 $2.0k 523.00 3.82
CNO Financial (CNO) 0.0 $0 7.00 0.00
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
Simon Property (SPG) 0.0 $4.0k 25.00 160.00
Weingarten Realty Investors 0.0 $7.0k 225.00 31.11
Udr (UDR) 0.0 $9.0k 216.00 41.67
iShares Silver Trust (SLV) 0.0 $2.0k 140.00 14.29
3D Systems Corporation (DDD) 0.0 $1.0k 62.00 16.13
Forward Industries 0.0 $0 25.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $13k 150.00 86.67
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
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $7.0k 425.00 16.47
Hldgs (UAL) 0.0 $0 5.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 15.00 133.33
FleetCor Technologies 0.0 $3.0k 15.00 200.00
Main Street Capital Corporation (MAIN) 0.0 $4.0k 100.00 40.00
One Liberty Properties (OLP) 0.0 $8.0k 275.00 29.09
TechTarget (TTGT) 0.0 $3.0k 150.00 20.00
Vanguard REIT ETF (VNQ) 0.0 $14k 169.00 82.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 15.00 133.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.0k 228.00 35.09
SPDR Barclays Capital High Yield B 0.0 $999.920000 29.00 34.48
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 212.00 37.74
Vanguard Mid-Cap 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
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
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14k 1.5k 9.33
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
Mexico Fund (MXF) 0.0 $0 2.00 0.00
Blackrock Build America Bond Trust (BBN) 0.0 $8.0k 400.00 20.00
Telus Ord (TU) 0.0 $14k 368.00 38.04
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 25.00 40.00
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
American Intl Group 0.0 $1.0k 68.00 14.71
Hca Holdings (HCA) 0.0 $3.0k 19.00 157.89
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
Prologis (PLD) 0.0 $3.0k 41.00 73.17
Hollyfrontier Corp 0.0 $5.0k 65.00 76.92
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
Expedia (EXPE) 0.0 $2.0k 12.00 166.67
American Tower Reit (AMT) 0.0 $9.0k 61.00 147.54
Tripadvisor (TRIP) 0.0 $5.0k 100.00 50.00
Zynga 0.0 $5.0k 1.2k 4.31
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 $5.0k 79.00 63.29
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
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.0k 1.0k 6.00
Pimco Dynamic Incm Fund (PDI) 0.0 $4.0k 133.00 30.08
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
Epr Properties (EPR) 0.0 $7.0k 100.00 70.00
Stratasys (SSYS) 0.0 $8.0k 355.00 22.54
Diamondback Energy (FANG) 0.0 $1.0k 8.00 125.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $14k 280.00 50.00
Organovo Holdings 0.0 $3.0k 2.7k 1.13
L Brands 0.0 $6.0k 184.00 32.61
Pimco Dynamic Credit Income other 0.0 $999.920000 58.00 17.24
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 87.00 91.95
Pinnacle Foods Inc De 0.0 $0 5.00 0.00
Mallinckrodt Pub 0.0 $1.0k 43.00 23.26
Sprint 0.0 $1.0k 132.00 7.58
Gw Pharmaceuticals Plc ads 0.0 $999.990000 3.00 333.33
Esperion Therapeutics (ESPR) 0.0 $0 40.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $12k 157.00 76.43
Sterling Bancorp 0.0 $11k 500.00 22.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $5.0k 100.00 50.00
Twitter 0.0 $9.0k 303.00 29.70
Alps Etf Tr alerian energy (ENFR) 0.0 $2.0k 109.00 18.35
Fidelity msci hlth care i (FHLC) 0.0 $14k 307.00 45.60
Vodafone Group New Adr F (VOD) 0.0 $8.0k 378.00 21.16
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 $0 10.00 0.00
Now (DNOW) 0.0 $1.0k 60.00 16.67
Ally Financial (ALLY) 0.0 $5.0k 187.00 26.74
Fnf (FNF) 0.0 $2.0k 50.00 40.00
Gopro (GPRO) 0.0 $0 20.00 0.00
Gaslog Partners 0.0 $1.0k 50.00 20.00
Veritiv Corp - When Issued 0.0 $1.0k 15.00 66.67
Cdk Global Inc equities 0.0 $4.0k 65.00 61.54
Synchrony Financial (SYF) 0.0 $6.0k 193.00 31.09
Travelport Worldwide 0.0 $3.0k 203.00 14.78
Keysight Technologies (KEYS) 0.0 $999.970000 19.00 52.63
Lamar Advertising Co-a (LAMR) 0.0 $6.0k 75.00 80.00
Freshpet (FRPT) 0.0 $0 4.00 0.00
Qorvo (QRVO) 0.0 $0 3.00 0.00
Mylan Nv 0.0 $2.0k 50.00 40.00
Vistaoutdoor (VSTO) 0.0 $5.0k 278.00 17.99
Eversource Energy (ES) 0.0 $11k 171.00 64.33
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.0k 38.00 26.32
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 $6.0k 120.00 50.00
Vareit, Inc reits 0.0 $0 19.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 233.00 12.88
Paypal Holdings (PYPL) 0.0 $8.0k 88.00 90.91
Welltower Inc Com reit (WELL) 0.0 $13k 200.00 65.00
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 113.00 26.55
J Alexanders Holding 0.0 $0 2.00 0.00
Lumentum Hldgs (LITE) 0.0 $3.0k 44.00 68.18
Barnes & Noble Ed 0.0 $0 63.00 0.00
Pjt Partners (PJT) 0.0 $10k 191.00 52.36
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $1.0k 50.00 20.00
Four Corners Ppty Tr (FCPT) 0.0 $0 13.00 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 31.00 32.26
Differential Brands Grp 0.0 $0 16.00 0.00
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $0 5.00 0.00
Under Armour Inc Cl C (UA) 0.0 $8.0k 400.00 20.00
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $0 5.00 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
J P Morgan Exchange Traded F fund (JPME) 0.0 $13k 500.00 26.00
Etf Managers Tr tierra xp latin 0.0 $6.0k 144.00 41.67
Dell Technologies Inc Class V equity 0.0 $11k 109.00 100.92
Washington Prime Group 0.0 $7.0k 1.0k 7.00
Pernix Therapeutics Holdings 0.0 $0 6.00 0.00
Alcoa (AA) 0.0 $3.0k 67.00 44.78
Arconic 0.0 $4.0k 203.00 19.70
Corecivic (CXW) 0.0 $1.0k 46.00 21.74
Global X Fds conscious cos (KRMA) 0.0 $0 7.00 0.00
Columbia India Consumer Etf etp (INCO) 0.0 $8.0k 200.00 40.00
Envision Healthcare 0.0 $12k 255.00 47.06
Conduent Incorporate (CNDT) 0.0 $0 18.00 0.00
Smith & Wesson Holding Corpora 0.0 $7.0k 453.00 15.45
Ichor Holdings (ICHR) 0.0 $3.0k 152.00 19.74
Genius Brands Intl 0.0 $0 1.00 0.00
Welbilt 0.0 $4.0k 197.00 20.30
Mannkind (MNKD) 0.0 $0 260.00 0.00
Invitation Homes (INVH) 0.0 $2.0k 100.00 20.00
Proshares Tr ultrapro dow 30 0.0 $1.0k 100.00 10.00
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 $2.0k 303.00 6.60
Carvana Co cl a (CVNA) 0.0 $1.0k 20.00 50.00
Andeavor 0.0 $2.0k 12.00 166.67
Brighthouse Finl (BHF) 0.0 $3.0k 74.00 40.54
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
Whiting Petroleum Corp 0.0 $0 1.00 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
Stitch Fix (SFIX) 0.0 $4.0k 80.00 50.00
Nutrien (NTR) 0.0 $6.0k 100.00 60.00
Cronos Group (CRON) 0.0 $4.0k 400.00 10.00
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
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 13.00 0.00
Invesco unit investment (PID) 0.0 $6.0k 358.00 16.76
Correvio Pharma Corp 0.0 $0 50.00 0.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $0 20.00 0.00
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $11k 317.00 34.70
Tilray (TLRY) 0.0 $1.0k 8.00 125.00
Biosig Tech 0.0 $10k 1.8k 5.52
Liquid Media Group 0.0 $0 30.00 0.00