Valley National Advisers

Valley National Advisers as of Dec. 31, 2016

Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 697 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore Exchange Trd Fd Tr gug bull2019 e 3.3 $7.2M 341k 21.14
Apple (AAPL) 3.0 $6.6M 57k 115.82
General Electric Company 2.8 $6.1M 192k 31.60
U.S. Bancorp (USB) 2.7 $6.0M 116k 51.37
Wells Fargo & Company (WFC) 2.6 $5.7M 104k 55.11
Procter & Gamble Company (PG) 2.4 $5.2M 62k 84.09
Claymore Exchange Trd Fd Tr gug bull2020 e 2.4 $5.2M 245k 21.20
BB&T Corporation 2.3 $5.0M 106k 47.02
McDonald's Corporation (MCD) 2.3 $4.9M 41k 121.72
Johnson & Johnson (JNJ) 2.2 $4.8M 42k 115.20
At&t (T) 2.2 $4.8M 112k 42.53
C.R. Bard 2.0 $4.4M 20k 224.67
Emerson Electric (EMR) 2.0 $4.3M 76k 55.75
Pepsi (PEP) 1.9 $4.2M 41k 104.62
Sch Us Mid-cap Etf etf (SCHM) 1.8 $4.0M 89k 45.15
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.8 $3.9M 185k 20.99
Gugenheim Bulletshares 2022 Corp Bd 1.7 $3.7M 176k 20.92
Hasbro (HAS) 1.4 $3.1M 40k 77.79
Schwab U S Small Cap ETF (SCHA) 1.4 $3.1M 50k 61.47
Wisdomtree Tr itl hdg div gt (IHDG) 1.4 $3.1M 118k 26.35
Novartis (NVS) 1.4 $3.0M 41k 72.84
SPDR KBW Regional Banking (KRE) 1.3 $2.9M 52k 55.56
Compass Minerals International (CMP) 1.2 $2.6M 33k 78.34
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $2.4M 55k 43.57
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $2.4M 44k 53.27
Diageo (DEO) 1.1 $2.3M 22k 103.92
Coach 1.0 $2.1M 61k 35.02
Ca 1.0 $2.1M 66k 31.77
Coca-Cola Company (KO) 0.9 $2.0M 49k 41.47
PPL Corporation (PPL) 0.9 $1.9M 56k 34.04
PowerShares FTSE RAFI US 1000 0.9 $1.9M 19k 99.53
Exxon Mobil Corporation (XOM) 0.8 $1.8M 20k 90.24
Applied Materials (AMAT) 0.8 $1.8M 57k 32.28
Boeing Company (BA) 0.8 $1.8M 11k 155.69
Unilever (UL) 0.8 $1.8M 44k 40.70
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.8 $1.7M 52k 32.64
United Parcel Service (UPS) 0.7 $1.6M 14k 114.63
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $1.6M 30k 53.90
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.7 $1.6M 46k 34.10
Carnival Corporation (CCL) 0.7 $1.5M 30k 52.05
Welltower Inc Com reit (WELL) 0.7 $1.5M 23k 66.91
Bce (BCE) 0.7 $1.5M 35k 43.25
Abb (ABBNY) 0.7 $1.5M 72k 21.06
Chubb (CB) 0.7 $1.5M 11k 132.13
Schwab International Equity ETF (SCHF) 0.7 $1.4M 52k 27.69
Berkshire Hathaway (BRK.B) 0.6 $1.4M 8.4k 163.02
Eli Lilly & Co. (LLY) 0.6 $1.4M 19k 73.56
Abbvie (ABBV) 0.6 $1.3M 21k 62.64
Philip Morris International (PM) 0.6 $1.3M 14k 91.51
Thomson Reuters Corp 0.6 $1.3M 29k 43.79
Maxim Integrated Products 0.6 $1.2M 32k 38.58
Magellan Midstream Partners 0.6 $1.2M 17k 75.62
Provident Financial Services (PFS) 0.6 $1.2M 43k 28.30
Pfizer (PFE) 0.6 $1.2M 37k 32.48
Schwab U S Broad Market ETF (SCHB) 0.6 $1.2M 22k 54.20
Western Union Company (WU) 0.5 $1.1M 53k 21.73
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 5.1k 223.59
Eaton (ETN) 0.5 $1.1M 17k 67.12
AmeriGas Partners 0.5 $1.1M 23k 47.92
Vanguard Large-Cap ETF (VV) 0.5 $1.1M 11k 102.39
Paychex (PAYX) 0.5 $1.1M 18k 60.89
PNC Financial Services (PNC) 0.4 $967k 8.3k 117.01
Verizon Communications (VZ) 0.4 $939k 18k 53.37
Celgene Corporation 0.4 $941k 8.1k 115.82
Phillips 66 (PSX) 0.4 $927k 11k 86.43
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $927k 44k 21.18
Waddell & Reed Financial 0.4 $876k 45k 19.52
Kinder Morgan (KMI) 0.4 $871k 42k 20.70
Rogers Communications -cl B (RCI) 0.4 $853k 22k 38.57
Vanguard High Dividend Yield ETF (VYM) 0.4 $827k 11k 75.77
Yum! Brands (YUM) 0.4 $801k 13k 63.30
Vanguard Total Stock Market ETF (VTI) 0.4 $799k 6.9k 115.36
Abbott Laboratories (ABT) 0.4 $782k 20k 38.39
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $791k 16k 50.44
Seagate Technology Com Stk 0.3 $756k 20k 38.16
Spdr Ser Tr cmn (SMLV) 0.3 $762k 8.2k 93.46
Intel Corporation (INTC) 0.3 $708k 20k 36.27
iShares NASDAQ Biotechnology Index (IBB) 0.3 $718k 2.7k 265.43
Ishares Tr Exponential Technologies Etf (XT) 0.3 $719k 27k 26.77
Walt Disney Company (DIS) 0.3 $704k 6.8k 104.22
Alphabet Inc Class A cs (GOOGL) 0.3 $701k 884.00 792.99
Altria (MO) 0.3 $648k 9.6k 67.59
Vanguard Short-Term Bond ETF (BSV) 0.3 $650k 8.2k 79.43
Analog Devices (ADI) 0.3 $617k 8.5k 72.67
Merck & Co (MRK) 0.3 $596k 10k 58.86
International Business Machines (IBM) 0.3 $556k 3.4k 165.92
Fulton Financial (FULT) 0.3 $571k 30k 18.81
Air Products & Chemicals (APD) 0.2 $545k 3.8k 143.84
GlaxoSmithKline 0.2 $537k 14k 38.54
Qualcomm (QCOM) 0.2 $552k 8.5k 65.19
Sch Fnd Intl Lg Etf (FNDF) 0.2 $535k 21k 25.08
Blackstone 0.2 $517k 19k 27.03
Amazon (AMZN) 0.2 $529k 706.00 749.29
Rydex S&P Equal Weight Technology 0.2 $519k 4.8k 108.49
Vanguard Small-Cap ETF (VB) 0.2 $511k 4.0k 128.91
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $506k 16k 32.52
Lockheed Martin Corporation (LMT) 0.2 $488k 2.0k 250.00
Wal-Mart Stores (WMT) 0.2 $455k 6.6k 69.18
I Shares 2019 Etf 0.2 $467k 19k 25.31
3M Company (MMM) 0.2 $429k 2.4k 178.45
Cisco Systems (CSCO) 0.2 $445k 15k 30.21
iShares Dow Jones Select Dividend (DVY) 0.2 $435k 4.9k 88.58
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $439k 7.9k 55.81
Microsoft Corporation (MSFT) 0.2 $421k 6.8k 62.13
Public Service Enterprise (PEG) 0.2 $407k 9.3k 43.89
iShares Russell 1000 Growth Index (IWF) 0.2 $416k 4.0k 104.92
Vanguard Consumer Discretionary ETF (VCR) 0.2 $413k 3.2k 128.74
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $408k 19k 21.56
JPMorgan Chase & Co. (JPM) 0.2 $378k 4.4k 86.18
Chevron Corporation (CVX) 0.2 $366k 3.1k 117.68
Norfolk Southern (NSC) 0.2 $356k 3.3k 108.11
Dominion Resources (D) 0.1 $330k 4.3k 76.58
PPG Industries (PPG) 0.1 $320k 3.4k 94.81
Morgan Stanley (MS) 0.1 $316k 7.5k 42.23
SPDR S&P Dividend (SDY) 0.1 $333k 3.9k 85.49
Caterpillar (CAT) 0.1 $309k 3.3k 92.88
Facebook Inc cl a (META) 0.1 $313k 2.7k 115.12
Bristol Myers Squibb (BMY) 0.1 $282k 4.8k 58.53
Enterprise Products Partners (EPD) 0.1 $274k 10k 27.07
Ingersoll-rand Co Ltd-cl A 0.1 $276k 3.7k 75.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $277k 2.0k 139.83
Ishares S&p Amt-free Municipal 0.1 $282k 11k 25.43
Charles Schwab Corporation (SCHW) 0.1 $266k 6.7k 39.45
Strayer Education 0.1 $259k 3.2k 80.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $252k 3.0k 84.37
Career Education 0.1 $236k 23k 10.07
Fifth Third Ban (FITB) 0.1 $233k 8.6k 26.99
Raymond James Financial (RJF) 0.1 $240k 3.5k 69.26
UGI Corporation (UGI) 0.1 $248k 5.4k 46.15
iShares Russell Midcap Index Fund (IWR) 0.1 $245k 1.4k 178.83
Vanguard Dividend Appreciation ETF (VIG) 0.1 $243k 2.9k 85.08
iShares S&P Global Infrastructure Index (IGF) 0.1 $248k 6.4k 39.04
Mondelez Int (MDLZ) 0.1 $229k 5.2k 44.23
Bank of America Corporation (BAC) 0.1 $224k 10k 22.09
DeVry 0.1 $228k 7.3k 31.26
Schlumberger (SLB) 0.1 $216k 2.6k 83.79
United Technologies Corporation 0.1 $228k 2.1k 109.46
SPDR S&P Biotech (XBI) 0.1 $226k 3.8k 59.26
Powershares Etf Trust dynam midcp pt 0.1 $224k 5.4k 41.70
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $217k 9.1k 23.87
American Public Education (APEI) 0.1 $204k 8.3k 24.57
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $192k 6.6k 29.05
Schwab Strategic Tr us reit etf (SCHH) 0.1 $197k 4.8k 41.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $194k 3.8k 51.49
Duke Energy (DUK) 0.1 $206k 2.7k 77.65
Kraft Heinz (KHC) 0.1 $192k 2.2k 87.19
Comcast Corporation (CMCSA) 0.1 $181k 2.6k 69.22
Time Warner 0.1 $166k 1.7k 96.79
Interactive Brokers (IBKR) 0.1 $175k 4.8k 36.60
Prudential Financial (PRU) 0.1 $170k 1.6k 104.29
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $173k 1.2k 145.01
Vanguard Energy ETF (VDE) 0.1 $171k 1.6k 104.52
Ishares 2020 Amt-free Muni Bond Etf 0.1 $173k 6.9k 25.26
Campbell Soup Company (CPB) 0.1 $144k 2.4k 60.35
Becton, Dickinson and (BDX) 0.1 $151k 914.00 165.21
Deere & Company (DE) 0.1 $150k 1.5k 102.88
Marsh & McLennan Companies (MMC) 0.1 $148k 2.2k 67.70
Sanofi-Aventis SA (SNY) 0.1 $163k 4.0k 40.45
MercadoLibre (MELI) 0.1 $156k 1.0k 156.00
Vanguard Europe Pacific ETF (VEA) 0.1 $153k 4.2k 36.46
WisdomTree DEFA (DWM) 0.1 $154k 3.3k 46.47
TD Ameritrade Holding 0.1 $133k 3.1k 43.48
Baxter International (BAX) 0.1 $128k 2.9k 44.20
Nucor Corporation (NUE) 0.1 $124k 2.1k 59.33
CVS Caremark Corporation (CVS) 0.1 $130k 1.6k 78.88
Gilead Sciences (GILD) 0.1 $128k 1.8k 71.71
Grand Canyon Education (LOPE) 0.1 $121k 2.1k 58.45
Oracle Corporation (ORCL) 0.1 $141k 3.7k 38.42
Steel Dynamics (STLD) 0.1 $121k 3.4k 35.70
Minerals Technologies (MTX) 0.1 $131k 1.7k 77.06
iShares S&P SmallCap 600 Growth (IJT) 0.1 $134k 890.00 150.56
First Trust DJ Internet Index Fund (FDN) 0.1 $122k 1.5k 79.53
PowerShares Intl. Dividend Achiev. 0.1 $120k 8.3k 14.40
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $132k 1.5k 88.12
Ishares Tr Dec 2020 0.1 $136k 5.4k 25.30
Envision Healthcare 0.1 $128k 2.0k 63.21
Home Depot (HD) 0.1 $115k 855.00 134.50
Kimberly-Clark Corporation (KMB) 0.1 $103k 900.00 114.44
Public Storage (PSA) 0.1 $113k 504.00 224.21
Amgen (AMGN) 0.1 $105k 717.00 146.44
Buckeye Partners 0.1 $98k 1.5k 66.26
Starbucks Corporation (SBUX) 0.1 $112k 2.0k 55.31
Clorox Company (CLX) 0.1 $103k 855.00 120.47
Frontier Communications 0.1 $101k 30k 3.37
Chemed Corp Com Stk (CHE) 0.1 $110k 683.00 161.05
New Jersey Resources Corporation (NJR) 0.1 $105k 3.0k 35.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $103k 519.00 198.46
Vanguard Growth ETF (VUG) 0.1 $118k 1.1k 111.32
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $119k 1.1k 109.38
Proshs Ultrashrt S&p500 Prosha etf 0.1 $101k 6.7k 15.15
Allegion Plc equity (ALLE) 0.1 $101k 1.6k 63.92
Ishares Tr 0.1 $99k 4.0k 24.97
Goldman Sachs (GS) 0.0 $97k 406.00 238.92
SEI Investments Company (SEIC) 0.0 $84k 1.7k 49.41
Consolidated Edison (ED) 0.0 $85k 1.2k 73.53
Travelers Companies (TRV) 0.0 $95k 777.00 122.27
AstraZeneca (AZN) 0.0 $78k 2.8k 27.39
CIGNA Corporation 0.0 $89k 669.00 133.03
iShares S&P 500 Index (IVV) 0.0 $90k 400.00 225.00
Gra (GGG) 0.0 $81k 977.00 82.91
CONSOL Energy 0.0 $87k 4.8k 18.16
Baidu (BIDU) 0.0 $82k 500.00 164.00
Spectra Energy Partners 0.0 $78k 1.7k 46.02
TC Pipelines 0.0 $80k 1.4k 58.78
Carpenter Technology Corporation (CRS) 0.0 $94k 2.6k 36.02
Bridgepoint Education 0.0 $77k 7.6k 10.10
iShares S&P MidCap 400 Growth (IJK) 0.0 $84k 460.00 182.61
iShares Russell 2000 Value Index (IWN) 0.0 $88k 736.00 119.57
D Spdr Series Trust (XTN) 0.0 $80k 1.5k 53.98
Citigroup (C) 0.0 $79k 1.3k 59.67
Spdr Series Trust brcly em locl (EBND) 0.0 $94k 3.5k 26.49
Powershares Etf Tr Ii s^p500 low vol 0.0 $88k 2.1k 41.45
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $80k 2.0k 40.98
Sirius Xm Holdings (SIRI) 0.0 $91k 20k 4.46
Ishares Tr dec 18 cp term 0.0 $92k 3.7k 25.07
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $96k 3.7k 25.80
CSX Corporation (CSX) 0.0 $76k 2.1k 36.17
Apache Corporation 0.0 $60k 943.00 63.63
Spectra Energy 0.0 $61k 1.5k 41.11
Union Pacific Corporation (UNP) 0.0 $63k 605.00 104.13
Commercial Metals Company (CMC) 0.0 $75k 3.5k 21.68
UnitedHealth (UNH) 0.0 $60k 373.00 160.86
Shire 0.0 $68k 402.00 169.15
TJX Companies (TJX) 0.0 $60k 802.00 74.81
Kellogg Company (K) 0.0 $65k 884.00 73.53
Dover Corporation (DOV) 0.0 $74k 993.00 74.52
Pioneer Natural Resources 0.0 $58k 322.00 180.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $64k 767.00 83.44
Amkor Technology (AMKR) 0.0 $63k 6.0k 10.50
iShares Russell 2000 Index (IWM) 0.0 $72k 533.00 135.08
Key (KEY) 0.0 $63k 3.5k 18.15
Camden National Corporation (CAC) 0.0 $74k 1.7k 44.52
Energy Transfer Equity (ET) 0.0 $70k 3.6k 19.39
MetLife (MET) 0.0 $74k 1.4k 54.25
Nordson Corporation (NDSN) 0.0 $67k 597.00 112.23
Sunoco Logistics Partners 0.0 $65k 2.7k 24.15
Church & Dwight (CHD) 0.0 $71k 1.6k 44.38
American International (AIG) 0.0 $60k 920.00 65.22
Tesla Motors (TSLA) 0.0 $57k 268.00 212.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $75k 1.2k 63.51
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $61k 2.2k 27.89
Schwab Strategic Tr 0 (SCHP) 0.0 $75k 1.4k 54.74
Hewlett Packard Enterprise (HPE) 0.0 $63k 2.7k 23.26
BP (BP) 0.0 $48k 1.3k 37.30
Huntington Bancshares Incorporated (HBAN) 0.0 $42k 3.2k 13.17
Discover Financial Services (DFS) 0.0 $42k 583.00 72.04
FedEx Corporation (FDX) 0.0 $38k 204.00 186.27
Genuine Parts Company (GPC) 0.0 $41k 427.00 96.02
H&R Block (HRB) 0.0 $36k 1.6k 22.76
Automatic Data Processing (ADP) 0.0 $34k 327.00 103.98
Dow Chemical Company 0.0 $50k 875.00 57.14
E.I. du Pont de Nemours & Company 0.0 $47k 636.00 73.90
Colgate-Palmolive Company (CL) 0.0 $44k 670.00 65.67
Royal Dutch Shell 0.0 $33k 576.00 57.29
Texas Instruments Incorporated (TXN) 0.0 $42k 571.00 73.56
American Electric Power Company (AEP) 0.0 $33k 519.00 63.58
White Mountains Insurance Gp (WTM) 0.0 $33k 40.00 825.00
Ford Motor Company (F) 0.0 $49k 4.0k 12.13
Exelon Corporation (EXC) 0.0 $36k 1.0k 35.54
Southern Company (SO) 0.0 $36k 729.00 49.38
Illinois Tool Works (ITW) 0.0 $37k 300.00 123.33
Novo Nordisk A/S (NVO) 0.0 $43k 1.2k 35.51
SPDR Gold Trust (GLD) 0.0 $44k 405.00 108.64
Delta Air Lines (DAL) 0.0 $34k 699.00 48.64
Estee Lauder Companies (EL) 0.0 $44k 580.00 75.86
Under Armour (UAA) 0.0 $39k 1.4k 28.76
Boardwalk Pipeline Partners 0.0 $34k 2.0k 17.24
Flowserve Corporation (FLS) 0.0 $54k 1.1k 48.39
F.N.B. Corporation (FNB) 0.0 $33k 2.0k 16.22
World Fuel Services Corporation (WKC) 0.0 $48k 1.1k 45.71
Kansas City Southern 0.0 $40k 466.00 85.84
Financial Select Sector SPDR (XLF) 0.0 $33k 1.4k 23.49
Vanguard Small-Cap Value ETF (VBR) 0.0 $50k 410.00 121.95
Vanguard Emerging Markets ETF (VWO) 0.0 $43k 1.2k 35.54
Vanguard Small-Cap Growth ETF (VBK) 0.0 $35k 265.00 132.08
Vectren Corporation 0.0 $39k 750.00 52.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $34k 320.00 106.25
Vanguard European ETF (VGK) 0.0 $39k 821.00 47.50
Vanguard Health Care ETF (VHT) 0.0 $54k 425.00 127.06
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $43k 3.0k 14.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $40k 469.00 85.29
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $37k 1.6k 22.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $33k 577.00 57.19
Spdr Series Trust equity (IBND) 0.0 $33k 1.1k 31.10
Michael Kors Holdings 0.0 $36k 830.00 43.37
Express Scripts Holding 0.0 $35k 505.00 69.31
American Airls (AAL) 0.0 $41k 878.00 46.70
Proshares Dj dj brkfld glb (TOLZ) 0.0 $36k 915.00 39.34
Tekla Life Sciences sh ben int (HQL) 0.0 $54k 3.2k 17.12
Anthem (ELV) 0.0 $34k 236.00 144.07
Walgreen Boots Alliance (WBA) 0.0 $33k 400.00 82.50
Under Armour Inc Cl C (UA) 0.0 $34k 1.3k 25.53
Versum Matls 0.0 $47k 1.7k 28.31
Cognizant Technology Solutions (CTSH) 0.0 $13k 232.00 56.03
Crown Holdings (CCK) 0.0 $14k 268.00 52.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $18k 520.00 34.62
Corning Incorporated (GLW) 0.0 $29k 1.2k 24.68
Starwood Property Trust (STWD) 0.0 $11k 500.00 22.00
State Street Corporation (STT) 0.0 $17k 213.00 79.81
Fidelity National Information Services (FIS) 0.0 $17k 220.00 77.27
Principal Financial (PFG) 0.0 $14k 239.00 58.58
Bank of New York Mellon Corporation (BK) 0.0 $25k 521.00 47.98
Canadian Natl Ry (CNI) 0.0 $22k 324.00 67.90
Costco Wholesale Corporation (COST) 0.0 $13k 82.00 158.54
Tractor Supply Company (TSCO) 0.0 $14k 180.00 77.78
Via 0.0 $15k 434.00 34.56
Health Care SPDR (XLV) 0.0 $15k 211.00 71.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 145.00 75.86
Archer Daniels Midland Company (ADM) 0.0 $16k 361.00 44.32
FirstEnergy (FE) 0.0 $12k 378.00 31.75
Microchip Technology (MCHP) 0.0 $16k 250.00 64.00
Reynolds American 0.0 $12k 218.00 55.05
SYSCO Corporation (SYY) 0.0 $14k 251.00 55.78
Avery Dennison Corporation (AVY) 0.0 $15k 210.00 71.43
Harley-Davidson (HOG) 0.0 $25k 433.00 57.74
Xilinx 0.0 $15k 254.00 59.06
Valero Energy Corporation (VLO) 0.0 $14k 200.00 70.00
Thermo Fisher Scientific (TMO) 0.0 $17k 123.00 138.21
Capital One Financial (COF) 0.0 $14k 164.00 85.37
ConocoPhillips (COP) 0.0 $11k 214.00 51.40
Honeywell International (HON) 0.0 $14k 120.00 116.67
Occidental Petroleum Corporation (OXY) 0.0 $11k 155.00 70.97
Parker-Hannifin Corporation (PH) 0.0 $12k 88.00 136.36
Biogen Idec (BIIB) 0.0 $21k 74.00 283.78
Williams Companies (WMB) 0.0 $32k 1.0k 31.59
EOG Resources (EOG) 0.0 $19k 188.00 101.06
Cintas Corporation (CTAS) 0.0 $12k 100.00 120.00
Markel Corporation (MKL) 0.0 $11k 12.00 916.67
Discovery Communications 0.0 $11k 407.00 27.03
Goldcorp 0.0 $23k 1.7k 13.69
Activision Blizzard 0.0 $14k 390.00 35.90
Mead Johnson Nutrition 0.0 $20k 282.00 70.92
salesforce (CRM) 0.0 $14k 201.00 69.65
Wyndham Worldwide Corporation 0.0 $14k 182.00 76.92
Eaton Vance 0.0 $15k 357.00 42.02
Enbridge Energy Partners 0.0 $13k 500.00 26.00
Southwest Airlines (LUV) 0.0 $24k 490.00 48.98
Alliance Resource Partners (ARLP) 0.0 $23k 1.0k 22.12
Chicago Bridge & Iron Company 0.0 $13k 400.00 32.50
Energy Transfer Partners 0.0 $21k 584.00 35.96
KLA-Tencor Corporation (KLAC) 0.0 $19k 240.00 79.17
Tompkins Financial Corporation (TMP) 0.0 $22k 234.00 94.02
Allete (ALE) 0.0 $27k 416.00 64.90
Carnival (CUK) 0.0 $20k 383.00 52.22
Jack Henry & Associates (JKHY) 0.0 $11k 125.00 88.00
McCormick & Company, Incorporated (MKC) 0.0 $19k 200.00 95.00
Realty Income (O) 0.0 $22k 380.00 57.89
OraSure Technologies (OSUR) 0.0 $22k 2.6k 8.63
LTC Properties (LTC) 0.0 $12k 245.00 48.98
Dex (DXCM) 0.0 $30k 495.00 60.61
Rbc Cad (RY) 0.0 $14k 200.00 70.00
Federal Realty Inv. Trust 0.0 $14k 100.00 140.00
iShares Gold Trust 0.0 $14k 1.2k 11.24
LSI Industries (LYTS) 0.0 $11k 1.1k 10.11
Cloud Peak Energy 0.0 $30k 5.3k 5.63
iShares Lehman Aggregate Bond (AGG) 0.0 $24k 220.00 109.09
iShares Russell Midcap Value Index (IWS) 0.0 $14k 176.00 79.55
Dollar General (DG) 0.0 $19k 262.00 72.52
Equity One 0.0 $20k 666.00 30.03
Consumer Discretionary SPDR (XLY) 0.0 $13k 155.00 83.87
iShares Dow Jones Transport. Avg. (IYT) 0.0 $19k 118.00 161.02
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $32k 655.00 48.85
SPDR KBW Insurance (KIE) 0.0 $21k 255.00 82.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 1.1k 9.91
Industries N shs - a - (LYB) 0.0 $16k 184.00 86.96
Vanguard REIT ETF (VNQ) 0.0 $14k 169.00 82.84
Derma Sciences 0.0 $26k 5.0k 5.20
Franco-Nevada Corporation (FNV) 0.0 $13k 225.00 57.78
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $19k 1.8k 10.64
Vanguard Information Technology ETF (VGT) 0.0 $12k 100.00 120.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $17k 3.4k 5.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $27k 728.00 37.09
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $18k 621.00 28.99
PowerShares Dynamic Pharmaceuticals 0.0 $15k 268.00 55.97
Vanguard Industrials ETF (VIS) 0.0 $25k 208.00 120.19
WisdomTree MidCap Dividend Fund (DON) 0.0 $15k 155.00 96.77
WisdomTree SmallCap Dividend Fund (DES) 0.0 $14k 165.00 84.85
WisdomTree Intl. SmallCap Div (DLS) 0.0 $29k 490.00 59.18
Pembina Pipeline Corp (PBA) 0.0 $27k 850.00 31.76
First Tr High Income L/s (FSD) 0.0 $21k 1.3k 15.75
Consumer Portfolio Services (CPSS) 0.0 $20k 3.9k 5.10
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $16k 538.00 29.74
Telus Ord (TU) 0.0 $13k 414.00 31.40
Bank of SC Corporation (BKSC) 0.0 $23k 1.1k 20.91
Marathon Petroleum Corp (MPC) 0.0 $12k 229.00 52.40
Level 3 Communications 0.0 $32k 573.00 55.85
Powershares Kbw Property & C etf 0.0 $19k 346.00 54.91
Direxion Shs Etf Tr Daily 20+ 0.0 $11k 460.00 23.91
Synergy Pharmaceuticals 0.0 $24k 4.0k 6.00
Spdr Short-term High Yield mf (SJNK) 0.0 $14k 500.00 28.00
Stratasys (SSYS) 0.0 $11k 635.00 17.32
L Brands 0.0 $17k 257.00 66.15
Sterling Bancorp 0.0 $12k 500.00 24.00
Fidelity consmr staples (FSTA) 0.0 $13k 403.00 32.26
Crossamerica Partners (CAPL) 0.0 $13k 500.00 26.00
Ishares Tr ibnd dec21 etf 0.0 $16k 645.00 24.81
Allergan 0.0 $19k 89.00 213.48
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $24k 965.00 24.87
Alphabet Inc Class C cs (GOOG) 0.0 $30k 39.00 769.23
Hp (HPQ) 0.0 $30k 2.0k 14.85
J P Morgan Exchange Traded F fund (JPME) 0.0 $13k 500.00 26.00
Yum China Holdings (YUMC) 0.0 $14k 524.00 26.72
PHH Corporation 0.0 $0 7.00 0.00
Lear Corporation (LEA) 0.0 $1.0k 6.00 166.67
NRG Energy (NRG) 0.0 $0 37.00 0.00
China Mobile 0.0 $1.0k 10.00 100.00
HSBC Holdings (HSBC) 0.0 $4.0k 100.00 40.00
Annaly Capital Management 0.0 $2.0k 200.00 10.00
Hartford Financial Services (HIG) 0.0 $2.0k 36.00 55.56
Progressive Corporation (PGR) 0.0 $3.0k 90.00 33.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 23.00 130.43
Assurant (AIZ) 0.0 $9.0k 100.00 90.00
Reinsurance Group of America (RGA) 0.0 $3.0k 27.00 111.11
American Express Company (AXP) 0.0 $2.0k 31.00 64.52
Lincoln National Corporation (LNC) 0.0 $8.0k 125.00 64.00
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 125.00 48.00
Ameriprise Financial (AMP) 0.0 $1.0k 6.00 166.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 50.00 60.00
Devon Energy Corporation (DVN) 0.0 $8.0k 180.00 44.44
Waste Management (WM) 0.0 $3.0k 40.00 75.00
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 15.00 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 85.00 35.29
Sony Corporation (SONY) 0.0 $0 5.00 0.00
CBS Corporation 0.0 $3.0k 40.00 75.00
Great Plains Energy Incorporated 0.0 $0 18.00 0.00
Cardinal Health (CAH) 0.0 $9.0k 126.00 71.43
Carter's (CRI) 0.0 $0 2.00 0.00
Cerner Corporation 0.0 $4.0k 80.00 50.00
Citrix Systems 0.0 $1.0k 8.00 125.00
Harsco Corporation (NVRI) 0.0 $4.0k 300.00 13.33
NetApp (NTAP) 0.0 $1.0k 16.00 62.50
Sealed Air (SEE) 0.0 $4.0k 91.00 43.96
Snap-on Incorporated (SNA) 0.0 $5.0k 27.00 185.19
Sonoco Products Company (SON) 0.0 $3.0k 53.00 56.60
Teradata Corporation (TDC) 0.0 $0 4.00 0.00
Sherwin-Williams Company (SHW) 0.0 $1.0k 2.00 500.00
Valspar Corporation 0.0 $6.0k 58.00 103.45
V.F. Corporation (VFC) 0.0 $3.0k 50.00 60.00
W.W. Grainger (GWW) 0.0 $5.0k 23.00 217.39
Global Payments (GPN) 0.0 $4.0k 56.00 71.43
Molson Coors Brewing Company (TAP) 0.0 $4.0k 45.00 88.89
Sensient Technologies Corporation (SXT) 0.0 $1.0k 15.00 66.67
Tiffany & Co. 0.0 $8.0k 100.00 80.00
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
Comerica Incorporated (CMA) 0.0 $5.0k 73.00 68.49
International Paper Company (IP) 0.0 $5.0k 93.00 53.76
Regions Financial Corporation (RF) 0.0 $2.0k 174.00 11.49
Laboratory Corp. of America Holdings 0.0 $1.0k 8.00 125.00
Las Vegas Sands (LVS) 0.0 $9.0k 174.00 51.72
Nokia Corporation (NOK) 0.0 $6.0k 1.3k 4.72
Darden Restaurants (DRI) 0.0 $3.0k 38.00 78.95
Everest Re Group (EG) 0.0 $999.990000 3.00 333.33
Foot Locker (FL) 0.0 $0 5.00 0.00
Manitowoc Company 0.0 $1.0k 197.00 5.08
Masco Corporation (MAS) 0.0 $3.0k 94.00 31.91
LifePoint Hospitals 0.0 $1.0k 10.00 100.00
Universal Health Services (UHS) 0.0 $5.0k 51.00 98.04
Plantronics 0.0 $1.0k 15.00 66.67
Tyson Foods (TSN) 0.0 $0 6.00 0.00
Eastman Chemical Company (EMN) 0.0 $3.0k 45.00 66.67
Synopsys (SNPS) 0.0 $4.0k 62.00 64.52
Cabela's Incorporated 0.0 $4.0k 75.00 53.33
CenturyLink 0.0 $8.0k 316.00 25.32
Kroger (KR) 0.0 $999.940000 17.00 58.82
Aetna 0.0 $0 3.00 0.00
McKesson Corporation (MCK) 0.0 $7.0k 50.00 140.00
Convergys Corporation 0.0 $3.0k 106.00 28.30
Baker Hughes Incorporated 0.0 $6.0k 90.00 66.67
eBay (EBAY) 0.0 $0 4.00 0.00
Hess (HES) 0.0 $2.0k 32.00 62.50
Macy's (M) 0.0 $0 11.00 0.00
NCR Corporation (VYX) 0.0 $0 4.00 0.00
Nike (NKE) 0.0 $4.0k 75.00 53.33
Royal Dutch Shell 0.0 $1.0k 10.00 100.00
Stryker Corporation (SYK) 0.0 $9.0k 75.00 120.00
Symantec Corporation 0.0 $8.0k 325.00 24.62
John Wiley & Sons (WLY) 0.0 $999.960000 12.00 83.33
Xerox Corporation 0.0 $999.900000 90.00 11.11
Weyerhaeuser Company (WY) 0.0 $10k 323.00 30.96
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 38.00 52.63
Linear Technology Corporation 0.0 $2.0k 40.00 50.00
PG&E Corporation (PCG) 0.0 $3.0k 46.00 65.22
Accenture (ACN) 0.0 $9.0k 74.00 121.62
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 15.00 133.33
Lowe's Companies (LOW) 0.0 $999.970000 19.00 52.63
Abercrombie & Fitch (ANF) 0.0 $0 5.00 0.00
D.R. Horton (DHI) 0.0 $4.0k 137.00 29.20
Discovery Communications 0.0 $4.0k 157.00 25.48
Dr Pepper Snapple 0.0 $0 4.00 0.00
Astoria Financial Corporation 0.0 $2.0k 112.00 17.86
Xcel Energy (XEL) 0.0 $6.0k 155.00 38.71
Magna Intl Inc cl a (MGA) 0.0 $3.0k 66.00 45.45
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 45.00 66.67
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Marathon Oil Corporation (MRO) 0.0 $4.0k 215.00 18.60
Toyota Motor Corporation (TM) 0.0 $2.0k 17.00 117.65
Universal Technical Institute (UTI) 0.0 $5.0k 1.7k 3.03
Wynn Resorts (WYNN) 0.0 $0 3.00 0.00
Ventas (VTR) 0.0 $6.0k 100.00 60.00
Avis Budget (CAR) 0.0 $1.0k 15.00 66.67
ACCO Brands Corporation (ACCO) 0.0 $1.0k 94.00 10.64
FreightCar America (RAIL) 0.0 $5.0k 307.00 16.29
Energy Select Sector SPDR (XLE) 0.0 $6.0k 77.00 77.92
Micron Technology (MU) 0.0 $9.0k 400.00 22.50
Barnes & Noble 0.0 $1.0k 100.00 10.00
Tenne 0.0 $10k 153.00 65.36
Invesco (IVZ) 0.0 $9.0k 310.00 29.03
Entergy Corporation (ETR) 0.0 $3.0k 42.00 71.43
NutriSystem 0.0 $3.0k 100.00 30.00
Enbridge (ENB) 0.0 $8.0k 200.00 40.00
Humana (HUM) 0.0 $3.0k 16.00 187.50
Cross Country Healthcare (CCRN) 0.0 $8.0k 500.00 16.00
Cypress Semiconductor Corporation 0.0 $0 25.00 0.00
Lam Research Corporation (LRCX) 0.0 $5.0k 48.00 104.17
World Wrestling Entertainment 0.0 $6.0k 322.00 18.63
CenterPoint Energy (CNP) 0.0 $0 4.00 0.00
El Paso Electric Company 0.0 $2.0k 50.00 40.00
GameStop (GME) 0.0 $2.0k 84.00 23.81
Hornbeck Offshore Services 0.0 $4.0k 500.00 8.00
InterDigital (IDCC) 0.0 $9.0k 100.00 90.00
Intuit (INTU) 0.0 $6.0k 50.00 120.00
MTS Systems Corporation 0.0 $5.0k 80.00 62.50
Plexus (PLXS) 0.0 $3.0k 50.00 60.00
Boston Beer Company (SAM) 0.0 $9.0k 51.00 176.47
Synchronoss Technologies 0.0 $4.0k 100.00 40.00
Banco Santander (SAN) 0.0 $6.0k 1.1k 5.60
TASER International 0.0 $0 12.00 0.00
Terex Corporation (TEX) 0.0 $4.0k 120.00 33.33
Textron (TXT) 0.0 $8.0k 155.00 51.61
Cimarex Energy 0.0 $1.0k 10.00 100.00
Cal-Maine Foods (CALM) 0.0 $4.0k 80.00 50.00
Ciena Corporation (CIEN) 0.0 $0 3.00 0.00
Cree 0.0 $3.0k 118.00 25.42
Deckers Outdoor Corporation (DECK) 0.0 $0 5.00 0.00
Energen Corporation 0.0 $6.0k 100.00 60.00
Randgold Resources 0.0 $0 5.00 0.00
Hexcel Corporation (HXL) 0.0 $5.0k 100.00 50.00
MFA Mortgage Investments 0.0 $999.250000 175.00 5.71
MannKind Corporation 0.0 $1.0k 1.3k 0.77
Aqua America 0.0 $5.0k 166.00 30.12
United States Steel Corporation (X) 0.0 $0 8.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 6.00 166.67
First Commonwealth Financial (FCF) 0.0 $0 11.00 0.00
Ferrellgas Partners 0.0 $1.0k 200.00 5.00
Glacier Ban (GBCI) 0.0 $4.0k 100.00 40.00
Novavax 0.0 $1.0k 500.00 2.00
Ormat Technologies (ORA) 0.0 $9.0k 174.00 51.72
PrivateBan 0.0 $9.0k 175.00 51.43
Rambus (RMBS) 0.0 $1.0k 50.00 20.00
Rockwell Automation (ROK) 0.0 $4.0k 31.00 129.03
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 29.00 103.45
St. Jude Medical 0.0 $3.0k 33.00 90.91
Allegheny Technologies Incorporated (ATI) 0.0 $999.950000 35.00 28.57
Healthsouth 0.0 $2.0k 49.00 40.82
HCP 0.0 $10k 327.00 30.58
Senior Housing Properties Trust 0.0 $2.0k 120.00 16.67
Tor Dom Bk Cad (TD) 0.0 $9.0k 177.00 50.85
StarTek 0.0 $0 50.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $8.0k 279.00 28.67
Nabors Industries 0.0 $1.0k 50.00 20.00
Westport Innovations 0.0 $0 50.00 0.00
Amicus Therapeutics (FOLD) 0.0 $0 20.00 0.00
BioDelivery Sciences International 0.0 $7.0k 4.2k 1.66
CBL & Associates Properties 0.0 $9.0k 800.00 11.25
CNO Financial (CNO) 0.0 $0 7.00 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 8.00 125.00
Seadrill 0.0 $5.0k 1.5k 3.33
Silver Wheaton Corp 0.0 $2.0k 100.00 20.00
Simon Property (SPG) 0.0 $8.0k 47.00 170.21
Weingarten Realty Investors 0.0 $8.0k 225.00 35.56
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
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $10k 400.00 25.00
Valeant Pharmaceuticals Int 0.0 $999.900000 99.00 10.10
ZIOPHARM Oncology 0.0 $2.0k 400.00 5.00
KKR & Co 0.0 $8.0k 500.00 16.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0k 24.00 83.33
Proshares Tr (UYG) 0.0 $4.0k 40.00 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 15.00 133.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.0k 87.00 103.45
General Motors Company (GM) 0.0 $6.0k 173.00 34.68
Liberty All-Star Equity Fund (USA) 0.0 $8.0k 1.5k 5.33
O'reilly Automotive (ORLY) 0.0 $3.0k 12.00 250.00
One Liberty Properties (OLP) 0.0 $7.0k 275.00 25.45
Motorola Solutions (MSI) 0.0 $9.0k 107.00 84.11
Vanguard Materials ETF (VAW) 0.0 $9.0k 77.00 116.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 15.00 133.33
SPDR Barclays Capital High Yield B 0.0 $999.920000 29.00 34.48
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 212.00 37.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 32.00 93.75
ETFS Physical Platinum Shares 0.0 $10k 113.00 88.50
Elements Rogers Agri Tot Ret etf 0.0 $0 46.00 0.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $5.0k 237.00 21.10
Rocky Brands (RCKY) 0.0 $0 20.00 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $8.0k 100.00 80.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $999.790000 61.00 16.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.0k 95.00 84.21
ProShares Ultra Real Estate (URE) 0.0 $4.0k 31.00 129.03
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.0k 43.00 23.26
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $10k 450.00 22.22
Proshares Tr rafi lg sht 0.0 $9.0k 236.00 38.14
Leading Brands 0.0 $0 30.00 0.00
Mexico Fund (MXF) 0.0 $0 2.00 0.00
Rydex S&P Equal Weight Health Care 0.0 $0 2.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 10.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $2.0k 36.00 55.56
Rydex Etf Trust equity 0.0 $999.900000 33.00 30.30
Huntington Ingalls Inds (HII) 0.0 $4.0k 22.00 181.82
Hollyfrontier Corp 0.0 $3.0k 80.00 37.50
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 $6.0k 149.00 40.27
Xylem (XYL) 0.0 $3.0k 51.00 58.82
Expedia (EXPE) 0.0 $0 3.00 0.00
American Tower Reit (AMT) 0.0 $6.0k 61.00 98.36
Ishares Tr usa min vo (USMV) 0.0 $3.0k 77.00 38.96
Guidewire Software (GWRE) 0.0 $5.0k 100.00 50.00
Wmi Holdings 0.0 $0 49.00 0.00
Cytrx 0.0 $0 750.00 0.00
Wp Carey (WPC) 0.0 $10k 175.00 57.14
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
Organovo Holdings 0.0 $6.0k 1.7k 3.64
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 110.00 54.55
Pinnacle Foods Inc De 0.0 $0 5.00 0.00
Cst Brands 0.0 $4.0k 75.00 53.33
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
Portola Pharmaceuticals 0.0 $6.0k 250.00 24.00
Agios Pharmaceuticals (AGIO) 0.0 $7.0k 157.00 44.59
Terra Tech 0.0 $0 900.00 0.00
Intercontinental Exchange (ICE) 0.0 $5.0k 95.00 52.63
Noble Corp Plc equity 0.0 $1.0k 122.00 8.20
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 200.00 30.00
Twitter 0.0 $3.0k 203.00 14.78
Alps Etf Tr alerian energy (ENFR) 0.0 $9.0k 383.00 23.50
Gastar Exploration 0.0 $0 150.00 0.00
Fidelity msci hlth care i (FHLC) 0.0 $10k 307.00 32.57
Vodafone Group New Adr F (VOD) 0.0 $10k 428.00 23.36
Knowles (KN) 0.0 $7.0k 446.00 15.70
Wisdomtree Tr blmbg us bull (USDU) 0.0 $0 1.00 0.00
Investors Ban 0.0 $10k 719.00 13.91
Pentair cs (PNR) 0.0 $1.0k 10.00 100.00
Time 0.0 $5.0k 304.00 16.45
Fnf (FNF) 0.0 $2.0k 47.00 42.55
Gopro (GPRO) 0.0 $0 20.00 0.00
Materalise Nv (MTLS) 0.0 $10k 1.4k 7.33
Equity Commonwealth (EQC) 0.0 $2.0k 75.00 26.67
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 15.00 0.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Mobileye 0.0 $5.0k 140.00 35.71
Cdk Global Inc equities 0.0 $5.0k 90.00 55.56
Synchrony Financial (SYF) 0.0 $9.0k 247.00 36.44
Tekla Healthcare Opportunit (THQ) 0.0 $4.0k 255.00 15.69
Keysight Technologies (KEYS) 0.0 $999.970000 19.00 52.63
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 16.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 75.00 66.67
Medtronic (MDT) 0.0 $10k 140.00 71.43
Qorvo (QRVO) 0.0 $0 3.00 0.00
Eversource Energy (ES) 0.0 $9.0k 171.00 52.63
Topbuild (BLD) 0.0 $0 10.00 0.00
Apple Hospitality Reit (APLE) 0.0 $4.0k 181.00 22.10
Chemours (CC) 0.0 $999.900000 66.00 15.15
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 250.00 8.00
Paypal Holdings (PYPL) 0.0 $999.950000 35.00 28.57
J Alexanders Holding 0.0 $0 2.00 0.00
Lumentum Hldgs (LITE) 0.0 $2.0k 47.00 42.55
Barnes & Noble Ed 0.0 $999.810000 63.00 15.87
Pjt Partners (PJT) 0.0 $5.0k 168.00 29.76
Rydex Etf Trust guggenheim sp 0.0 $0 3.00 0.00
Sequential Brnds 0.0 $0 74.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 74.00 27.03
Differential Brands Grp 0.0 $0 16.00 0.00
Manitowoc Foodservice 0.0 $4.0k 197.00 20.30
Cesca Therapeutics 0.0 $0 38.00 0.00
Market Vectors Global Alt Ener (SMOG) 0.0 $8.0k 155.00 51.61
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Coca Cola European Partners (CCEP) 0.0 $2.0k 54.00 37.04
Hertz Global Holdings 0.0 $2.0k 77.00 25.97
Herc Hldgs (HRI) 0.0 $1.0k 25.00 40.00
Dell Technologies Inc Class V equity 0.0 $6.0k 109.00 55.05
Johnson Controls International Plc equity (JCI) 0.0 $8.0k 199.00 40.20
Advansix (ASIX) 0.0 $0 5.00 0.00
Alcoa (AA) 0.0 $0 12.00 0.00
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 $999.970000 19.00 52.63
Galena Biopharma 0.0 $0 128.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 18.00 0.00
Genius Brands Intl 0.0 $0 1.00 0.00