Valley National Advisers

Valley National Advisers as of March 31, 2017

Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 664 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore Exchange Trd Fd Tr gug bull2019 e 13.4 $35M 1.7M 21.23
Claymore Exchange Trd Fd Tr gug bull2020 e 12.2 $32M 1.5M 21.39
Claymore Exchange Trd Fd Tr gugg bulsh 2021 4.5 $12M 561k 21.15
Gugenheim Bulletshares 2022 Corp Bd 4.4 $12M 545k 21.05
Apple (AAPL) 3.0 $7.9M 55k 143.66
General Electric Company 2.0 $5.2M 175k 29.80
C.R. Bard 1.8 $4.8M 19k 248.55
Procter & Gamble Company (PG) 1.7 $4.4M 48k 89.85
U.S. Bancorp (USB) 1.6 $4.3M 83k 51.50
Johnson & Johnson (JNJ) 1.6 $4.2M 34k 124.55
Wells Fargo & Company (WFC) 1.6 $4.3M 76k 55.66
At&t (T) 1.5 $3.9M 95k 41.55
McDonald's Corporation (MCD) 1.4 $3.7M 29k 129.62
Sch Us Mid-cap Etf etf (SCHM) 1.4 $3.6M 76k 47.33
BB&T Corporation 1.3 $3.4M 76k 44.70
Emerson Electric (EMR) 1.3 $3.3M 56k 59.87
Pepsi (PEP) 1.2 $3.2M 29k 111.85
Hasbro (HAS) 1.1 $2.8M 28k 99.83
Wisdomtree Tr itl hdg div gt (IHDG) 1.0 $2.7M 97k 28.42
Novartis (NVS) 1.0 $2.6M 35k 74.26
Coach 1.0 $2.5M 62k 41.34
Schwab U S Small Cap ETF (SCHA) 0.9 $2.4M 38k 62.97
SPDR KBW Regional Banking (KRE) 0.9 $2.3M 43k 54.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $2.3M 42k 56.26
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $2.3M 51k 44.58
PPL Corporation (PPL) 0.8 $2.2M 58k 37.40
Unilever (UL) 0.8 $2.0M 41k 49.34
Schwab U S Broad Market ETF (SCHB) 0.7 $1.9M 33k 57.05
Boeing Company (BA) 0.7 $1.8M 10k 176.90
Diageo (DEO) 0.6 $1.7M 14k 115.59
Schwab International Equity ETF (SCHF) 0.6 $1.7M 56k 29.87
Coca-Cola Company (KO) 0.6 $1.5M 36k 42.44
Exxon Mobil Corporation (XOM) 0.6 $1.5M 19k 82.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.6 $1.6M 46k 33.79
Chubb (CB) 0.6 $1.6M 11k 136.24
Compass Minerals International (CMP) 0.6 $1.4M 21k 67.87
Berkshire Hathaway (BRK.B) 0.5 $1.4M 8.4k 166.73
Ca 0.5 $1.4M 43k 31.72
Philip Morris International (PM) 0.5 $1.3M 12k 112.92
Claymore Exchange Trd Fd Tr gug bull2018 e 0.5 $1.3M 62k 21.23
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.5 $1.3M 37k 34.71
Thomson Reuters Corp 0.5 $1.2M 28k 43.23
United Parcel Service (UPS) 0.5 $1.2M 11k 107.26
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 4.9k 235.81
Eli Lilly & Co. (LLY) 0.4 $1.1M 13k 84.12
Pfizer (PFE) 0.4 $1.1M 33k 34.21
Carnival Corporation (CCL) 0.4 $1.1M 19k 58.89
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $1.1M 20k 56.22
Magellan Midstream Partners 0.4 $1.1M 14k 76.89
Welltower Inc Com reit (WELL) 0.4 $1.1M 16k 70.82
AmeriGas Partners 0.4 $1.1M 23k 47.09
Abb (ABBNY) 0.4 $1.0M 44k 23.40
Abbvie (ABBV) 0.4 $1.0M 16k 65.19
Verizon Communications (VZ) 0.4 $1.0M 21k 48.77
Bce (BCE) 0.4 $1.0M 23k 44.27
Celgene Corporation 0.4 $1.0M 8.1k 124.47
Maxim Integrated Products 0.4 $970k 22k 44.94
Provident Financial Services (PFS) 0.4 $964k 37k 25.86
Eaton (ETN) 0.4 $981k 13k 74.17
Rogers Communications -cl B (RCI) 0.3 $888k 20k 44.21
Western Union Company (WU) 0.3 $843k 41k 20.36
Amazon (AMZN) 0.3 $809k 912.00 887.06
Vanguard Total Stock Market ETF (VTI) 0.3 $825k 6.8k 121.31
Vanguard High Dividend Yield ETF (VYM) 0.3 $824k 11k 77.63
Kinder Morgan (KMI) 0.3 $825k 38k 21.74
Altria (MO) 0.3 $778k 11k 71.45
PowerShares FTSE RAFI US 1000 0.3 $787k 7.7k 102.45
Intel Corporation (INTC) 0.3 $721k 20k 36.06
Sanofi-Aventis SA (SNY) 0.3 $716k 16k 45.22
Ishares Tr Exponential Technologies Etf (XT) 0.3 $699k 24k 29.69
PNC Financial Services (PNC) 0.3 $685k 5.7k 120.26
Walt Disney Company (DIS) 0.3 $680k 6.0k 113.45
Abbott Laboratories (ABT) 0.2 $656k 15k 44.40
Merck & Co (MRK) 0.2 $645k 10k 63.51
iShares NASDAQ Biotechnology Index (IBB) 0.2 $646k 2.2k 293.50
Vanguard Short-Term Bond ETF (BSV) 0.2 $618k 7.8k 79.72
Seagate Technology Com Stk 0.2 $607k 13k 45.91
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $597k 12k 50.49
Alphabet Inc Class A cs (GOOGL) 0.2 $610k 720.00 847.22
Blackstone 0.2 $568k 19k 29.69
International Business Machines (IBM) 0.2 $574k 3.3k 173.99
Rydex S&P Equal Weight Technology 0.2 $578k 4.8k 120.77
Phillips 66 (PSX) 0.2 $588k 7.4k 79.23
Lockheed Martin Corporation (LMT) 0.2 $548k 2.0k 267.58
Microsoft Corporation (MSFT) 0.2 $522k 7.9k 65.85
iShares Russell 1000 Growth Index (IWF) 0.2 $531k 4.7k 113.88
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $522k 16k 33.70
Cisco Systems (CSCO) 0.2 $487k 14k 33.78
Waddell & Reed Financial 0.2 $502k 30k 16.99
Yum! Brands (YUM) 0.2 $490k 7.7k 63.88
GlaxoSmithKline 0.2 $480k 11k 42.19
Fulton Financial (FULT) 0.2 $466k 26k 17.83
Vanguard Large-Cap ETF (VV) 0.2 $469k 4.3k 108.04
JPMorgan Chase & Co. (JPM) 0.2 $456k 5.2k 87.78
Air Products & Chemicals (APD) 0.2 $440k 3.3k 135.22
iShares Dow Jones Select Dividend (DVY) 0.2 $443k 4.9k 91.13
I Shares 2019 Etf 0.2 $441k 17k 25.51
Analog Devices (ADI) 0.2 $430k 5.2k 81.92
Public Service Enterprise (PEG) 0.2 $411k 9.3k 44.32
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $414k 17k 23.99
Norfolk Southern (NSC) 0.1 $390k 3.5k 112.00
3M Company (MMM) 0.1 $405k 2.1k 191.13
Qualcomm (QCOM) 0.1 $383k 6.7k 57.29
PPG Industries (PPG) 0.1 $355k 3.4k 105.19
Morgan Stanley (MS) 0.1 $357k 8.3k 42.90
Dominion Resources (D) 0.1 $334k 4.3k 77.51
DeVry 0.1 $331k 9.3k 35.45
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $344k 5.7k 60.45
Facebook Inc cl a (META) 0.1 $351k 2.5k 142.16
Strayer Education 0.1 $324k 4.0k 80.48
Charles Schwab Corporation (SCHW) 0.1 $282k 6.9k 40.75
Wal-Mart Stores (WMT) 0.1 $301k 4.2k 72.06
Chevron Corporation (CVX) 0.1 $279k 2.6k 107.27
Bristol Myers Squibb (BMY) 0.1 $278k 5.1k 54.30
Ingersoll-rand Co Ltd-cl A 0.1 $283k 3.5k 81.32
Vanguard Small-Cap ETF (VB) 0.1 $290k 2.2k 133.46
Mondelez Int (MDLZ) 0.1 $287k 6.7k 43.14
Spdr Ser Tr cmn (SMLV) 0.1 $300k 3.3k 91.52
Ishares S&p Amt-free Municipal 0.1 $282k 11k 25.43
Kraft Heinz (KHC) 0.1 $288k 3.2k 90.97
American Public Education (APEI) 0.1 $266k 12k 22.92
iShares Russell Midcap Index Fund (IWR) 0.1 $260k 1.4k 187.05
SPDR S&P Biotech (XBI) 0.1 $261k 3.8k 69.30
Vanguard Dividend Appreciation ETF (VIG) 0.1 $257k 2.9k 89.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $275k 2.0k 138.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $252k 3.0k 84.37
Sch Fnd Intl Lg Etf (FNDF) 0.1 $255k 9.5k 26.84
Bank of America Corporation (BAC) 0.1 $244k 10k 23.57
Caterpillar (CAT) 0.1 $245k 2.6k 92.80
Enterprise Products Partners (EPD) 0.1 $232k 8.4k 27.57
Raymond James Financial (RJF) 0.1 $248k 3.2k 76.35
UGI Corporation (UGI) 0.1 $238k 4.8k 49.46
SPDR S&P Dividend (SDY) 0.1 $240k 2.7k 88.24
Career Education 0.1 $201k 23k 8.69
Schlumberger (SLB) 0.1 $202k 2.6k 78.11
Fifth Third Ban (FITB) 0.1 $219k 8.6k 25.37
Applied Materials (AMAT) 0.1 $217k 5.6k 38.85
MercadoLibre (MELI) 0.1 $211k 1.0k 211.00
Duke Energy (DUK) 0.1 $219k 2.7k 81.99
Comcast Corporation (CMCSA) 0.1 $179k 4.8k 37.64
Prudential Financial (PRU) 0.1 $172k 1.6k 106.44
Grand Canyon Education (LOPE) 0.1 $183k 2.6k 71.43
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $177k 1.2k 148.37
iShares S&P Global Infrastructure Index (IGF) 0.1 $179k 4.2k 42.35
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $177k 5.6k 31.37
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $192k 3.7k 51.89
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $192k 4.9k 39.13
Ishares 2020 Amt-free Muni Bond Etf 0.1 $175k 6.9k 25.55
Time Warner 0.1 $168k 1.7k 97.96
Interactive Brokers (IBKR) 0.1 $152k 4.4k 34.77
Home Depot (HD) 0.1 $146k 992.00 147.18
Becton, Dickinson and (BDX) 0.1 $164k 895.00 183.24
Amgen (AMGN) 0.1 $163k 994.00 163.98
Deere & Company (DE) 0.1 $154k 1.4k 108.76
Oracle Corporation (ORCL) 0.1 $155k 3.5k 44.57
Vanguard Energy ETF (VDE) 0.1 $158k 1.6k 96.58
WisdomTree DEFA (DWM) 0.1 $165k 3.3k 49.79
Powershares Etf Trust dynam midcp pt 0.1 $145k 3.3k 43.44
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $162k 6.1k 26.47
TD Ameritrade Holding 0.1 $126k 3.2k 38.81
Kimberly-Clark Corporation (KMB) 0.1 $119k 901.00 132.08
Nucor Corporation (NUE) 0.1 $140k 2.3k 59.83
CVS Caremark Corporation (CVS) 0.1 $133k 1.7k 78.42
Campbell Soup Company (CPB) 0.1 $135k 2.4k 57.40
United Technologies Corporation 0.1 $132k 1.2k 112.53
Starbucks Corporation (SBUX) 0.1 $119k 2.0k 58.56
Minerals Technologies (MTX) 0.1 $130k 1.7k 76.47
Chemed Corp Com Stk (CHE) 0.1 $125k 684.00 182.75
Vanguard Europe Pacific ETF (VEA) 0.1 $124k 3.2k 39.23
Vanguard Growth ETF (VUG) 0.1 $129k 1.1k 121.70
iShares S&P SmallCap 600 Growth (IJT) 0.1 $136k 890.00 152.81
First Trust DJ Internet Index Fund (FDN) 0.1 $135k 1.5k 88.01
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $123k 1.1k 113.05
Allegion Plc equity (ALLE) 0.1 $120k 1.6k 75.95
Ishares Tr Dec 2020 0.1 $137k 5.4k 25.49
Envision Healthcare 0.1 $124k 2.0k 61.23
Goldman Sachs (GS) 0.0 $118k 514.00 229.57
CSX Corporation (CSX) 0.0 $98k 2.1k 46.64
Baxter International (BAX) 0.0 $115k 2.2k 52.01
Public Storage (PSA) 0.0 $110k 504.00 218.25
CIGNA Corporation 0.0 $98k 669.00 146.49
Marsh & McLennan Companies (MMC) 0.0 $108k 1.5k 73.97
iShares S&P 500 Index (IVV) 0.0 $95k 400.00 237.50
Gilead Sciences (GILD) 0.0 $118k 1.7k 68.05
Buckeye Partners 0.0 $113k 1.6k 68.53
Clorox Company (CLX) 0.0 $116k 860.00 134.88
Gra (GGG) 0.0 $92k 977.00 94.17
Steel Dynamics (STLD) 0.0 $118k 3.4k 34.79
New Jersey Resources Corporation (NJR) 0.0 $117k 3.0k 39.53
Bridgepoint Education 0.0 $118k 11k 10.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $107k 519.00 206.17
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $101k 1.1k 93.17
Schwab Strategic Tr us reit etf (SCHH) 0.0 $118k 2.9k 40.82
Sirius Xm Holdings (SIRI) 0.0 $105k 20k 5.14
Ishares Tr dec 18 cp term 0.0 $92k 3.7k 25.07
Ishares Tr 0.0 $99k 4.0k 24.97
SEI Investments Company (SEIC) 0.0 $86k 1.7k 50.59
Consolidated Edison (ED) 0.0 $90k 1.2k 77.85
Travelers Companies (TRV) 0.0 $90k 748.00 120.32
Union Pacific Corporation (UNP) 0.0 $89k 837.00 106.33
iShares Russell 1000 Value Index (IWD) 0.0 $76k 661.00 114.98
Dover Corporation (DOV) 0.0 $90k 1.1k 80.14
Amkor Technology (AMKR) 0.0 $70k 6.0k 11.67
CONSOL Energy 0.0 $66k 4.0k 16.67
Baidu (BIDU) 0.0 $91k 528.00 172.35
Enbridge (ENB) 0.0 $69k 1.7k 41.74
Camden National Corporation (CAC) 0.0 $73k 1.7k 43.92
Energy Transfer Equity (ET) 0.0 $71k 3.6k 19.62
MetLife (MET) 0.0 $73k 1.4k 52.75
Nordson Corporation (NDSN) 0.0 $73k 597.00 122.28
TC Pipelines 0.0 $81k 1.4k 59.52
Church & Dwight (CHD) 0.0 $80k 1.6k 50.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $88k 460.00 191.30
Tesla Motors (TSLA) 0.0 $75k 268.00 279.85
iShares MSCI EAFE Growth Index (EFG) 0.0 $82k 1.2k 69.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $76k 881.00 86.27
Schwab Strategic Tr 0 (SCHP) 0.0 $76k 1.4k 55.47
D Spdr Series Trust (XTN) 0.0 $78k 1.5k 52.63
Citigroup (C) 0.0 $79k 1.3k 59.67
Spdr Series Trust brcly em locl (EBND) 0.0 $73k 2.6k 28.29
Powershares Etf Tr Ii s^p500 low vol 0.0 $74k 1.7k 43.53
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $78k 2.8k 28.20
BP (BP) 0.0 $44k 1.3k 34.19
Huntington Bancshares Incorporated (HBAN) 0.0 $43k 3.2k 13.48
Discover Financial Services (DFS) 0.0 $40k 583.00 68.61
Genuine Parts Company (GPC) 0.0 $40k 429.00 93.24
Dow Chemical Company 0.0 $41k 650.00 63.08
Commercial Metals Company (CMC) 0.0 $47k 2.5k 19.18
E.I. du Pont de Nemours & Company 0.0 $56k 703.00 79.66
Colgate-Palmolive Company (CL) 0.0 $49k 670.00 73.13
UnitedHealth (UNH) 0.0 $61k 373.00 163.54
Weyerhaeuser Company (WY) 0.0 $49k 1.4k 33.98
Ford Motor Company (F) 0.0 $45k 3.9k 11.62
Shire 0.0 $52k 301.00 172.76
Illinois Tool Works (ITW) 0.0 $40k 300.00 133.33
Kellogg Company (K) 0.0 $64k 884.00 72.40
Frontier Communications 0.0 $64k 30k 2.14
Pioneer Natural Resources (PXD) 0.0 $45k 241.00 186.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $64k 767.00 83.44
SPDR Gold Trust (GLD) 0.0 $48k 405.00 118.52
Estee Lauder Companies (EL) 0.0 $49k 580.00 84.48
Key (KEY) 0.0 $42k 2.4k 17.87
Spectra Energy Partners 0.0 $62k 1.4k 43.45
Flowserve Corporation (FLS) 0.0 $53k 1.1k 48.53
Sunoco Logistics Partners 0.0 $63k 2.6k 24.34
Kansas City Southern 0.0 $40k 466.00 85.84
Dex (DXCM) 0.0 $42k 495.00 84.85
BioDelivery Sciences International 0.0 $45k 24k 1.90
Financial Select Sector SPDR (XLF) 0.0 $44k 1.8k 23.98
Vanguard Small-Cap Value ETF (VBR) 0.0 $50k 410.00 121.95
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $40k 788.00 50.76
Vanguard Emerging Markets ETF (VWO) 0.0 $50k 1.2k 40.06
Vanguard Small-Cap Growth ETF (VBK) 0.0 $48k 338.00 142.01
Vectren Corporation 0.0 $44k 750.00 58.67
Vanguard European ETF (VGK) 0.0 $45k 867.00 51.90
Vanguard Consumer Discretionary ETF (VCR) 0.0 $45k 325.00 138.46
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $63k 2.2k 28.81
Portola Pharmaceuticals 0.0 $49k 1.3k 39.20
Tekla Life Sciences sh ben int (HQL) 0.0 $59k 3.0k 19.35
Hewlett Packard Enterprise (HPE) 0.0 $45k 1.9k 23.85
Versum Matls 0.0 $49k 1.6k 30.45
Cognizant Technology Solutions (CTSH) 0.0 $14k 232.00 60.34
iShares MSCI Emerging Markets Indx (EEM) 0.0 $20k 520.00 38.46
Corning Incorporated (GLW) 0.0 $32k 1.2k 27.23
State Street Corporation (STT) 0.0 $17k 213.00 79.81
Fidelity National Information Services (FIS) 0.0 $18k 220.00 81.82
Principal Financial (PFG) 0.0 $15k 239.00 62.76
Bank of New York Mellon Corporation (BK) 0.0 $25k 524.00 47.71
Canadian Natl Ry (CNI) 0.0 $24k 324.00 74.07
FedEx Corporation (FDX) 0.0 $38k 194.00 195.88
Via 0.0 $20k 434.00 46.08
Health Care SPDR (XLV) 0.0 $16k 211.00 75.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 145.00 110.34
Archer Daniels Midland Company (ADM) 0.0 $17k 361.00 47.09
Apache Corporation 0.0 $22k 424.00 51.89
H&R Block (HRB) 0.0 $37k 1.6k 23.33
Microchip Technology (MCHP) 0.0 $18k 250.00 72.00
Paychex (PAYX) 0.0 $17k 293.00 58.02
Reynolds American 0.0 $14k 218.00 64.22
Automatic Data Processing (ADP) 0.0 $34k 328.00 103.66
Avery Dennison Corporation (AVY) 0.0 $17k 210.00 80.95
Harley-Davidson (HOG) 0.0 $26k 434.00 59.91
AstraZeneca (AZN) 0.0 $32k 1.0k 31.25
Capital One Financial (COF) 0.0 $14k 164.00 85.37
Honeywell International (HON) 0.0 $15k 120.00 125.00
Parker-Hannifin Corporation (PH) 0.0 $14k 88.00 159.09
Royal Dutch Shell 0.0 $38k 672.00 56.55
Texas Instruments Incorporated (TXN) 0.0 $24k 297.00 80.81
American Electric Power Company (AEP) 0.0 $35k 519.00 67.44
White Mountains Insurance Gp (WTM) 0.0 $35k 40.00 875.00
Biogen Idec (BIIB) 0.0 $20k 74.00 270.27
Exelon Corporation (EXC) 0.0 $36k 1.0k 35.54
Williams Companies (WMB) 0.0 $30k 1.0k 29.33
TJX Companies (TJX) 0.0 $18k 229.00 78.60
Southern Company (SO) 0.0 $17k 341.00 49.85
Accenture (ACN) 0.0 $19k 159.00 119.50
General Dynamics Corporation (GD) 0.0 $27k 143.00 188.81
Novo Nordisk A/S (NVO) 0.0 $35k 1.0k 34.15
Universal Technical Institute (UTI) 0.0 $36k 11k 3.44
Delta Air Lines (DAL) 0.0 $28k 600.00 46.67
Goldcorp 0.0 $25k 1.7k 14.88
Mead Johnson Nutrition 0.0 $25k 282.00 88.65
salesforce (CRM) 0.0 $17k 201.00 84.58
Under Armour (UAA) 0.0 $26k 1.3k 20.00
Eaton Vance 0.0 $14k 306.00 45.75
Transcanada Corp 0.0 $15k 325.00 46.15
iShares Russell 1000 Index (IWB) 0.0 $23k 172.00 133.72
Southwest Airlines (LUV) 0.0 $22k 411.00 53.53
Alliance Resource Partners (ARLP) 0.0 $22k 1.0k 22.00
Boardwalk Pipeline Partners 0.0 $24k 1.3k 18.59
Energy Transfer Partners 0.0 $21k 584.00 35.96
World Fuel Services Corporation (WKC) 0.0 $38k 1.1k 36.19
KLA-Tencor Corporation (KLAC) 0.0 $23k 240.00 95.83
Tompkins Financial Corporation (TMP) 0.0 $19k 234.00 81.20
Allete (ALE) 0.0 $28k 416.00 67.31
Carnival (CUK) 0.0 $22k 383.00 57.44
McCormick & Company, Incorporated (MKC) 0.0 $20k 200.00 100.00
Realty Income (O) 0.0 $23k 380.00 60.53
OraSure Technologies (OSUR) 0.0 $33k 2.6k 12.94
Rbc Cad (RY) 0.0 $15k 200.00 75.00
iShares Gold Trust 0.0 $15k 1.2k 12.05
Carpenter Technology Corporation (CRS) 0.0 $29k 775.00 37.42
American International (AIG) 0.0 $23k 366.00 62.84
Regency Centers Corporation (REG) 0.0 $20k 299.00 66.89
Dollar General (DG) 0.0 $18k 262.00 68.70
Consumer Discretionary SPDR (XLY) 0.0 $14k 155.00 90.32
iShares Dow Jones Transport. Avg. (IYT) 0.0 $26k 159.00 163.52
SPDR KBW Insurance (KIE) 0.0 $22k 255.00 86.27
Industries N shs - a - (LYB) 0.0 $17k 184.00 92.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $34k 320.00 106.25
Vanguard REIT ETF (VNQ) 0.0 $14k 169.00 82.84
Franco-Nevada Corporation (FNV) 0.0 $15k 225.00 66.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $28k 2.6k 10.94
Vanguard Information Technology ETF (VGT) 0.0 $14k 100.00 140.00
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 $28k 728.00 38.46
PowerShares Intl. Dividend Achiev. 0.0 $32k 2.2k 14.85
PowerShares Dynamic Pharmaceuticals 0.0 $16k 268.00 59.70
Vanguard Industrials ETF (VIS) 0.0 $26k 208.00 125.00
Pembina Pipeline Corp (PBA) 0.0 $27k 850.00 31.76
First Tr High Income L/s (FSD) 0.0 $22k 1.3k 16.50
Consumer Portfolio Services (CPSS) 0.0 $18k 3.9k 4.59
Delaware Investments Dividend And Income 0.0 $19k 1.8k 10.56
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $14k 476.00 29.41
Bank of SC Corporation (BKSC) 0.0 $23k 1.1k 20.91
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $31k 1.4k 22.40
Spdr Series Trust equity (IBND) 0.0 $32k 1.0k 31.37
Level 3 Communications 0.0 $33k 573.00 57.59
Powershares Kbw Property & C etf 0.0 $27k 469.00 57.57
Michael Kors Holdings 0.0 $32k 830.00 38.55
Synergy Pharmaceuticals 0.0 $19k 4.0k 4.75
Bonanza Creek Energy 0.0 $17k 15k 1.13
Spdr Short-term High Yield mf (SJNK) 0.0 $14k 500.00 28.00
Express Scripts Holding 0.0 $33k 505.00 65.35
American Airls (AAL) 0.0 $37k 878.00 42.14
Proshares Dj dj brkfld glb (TOLZ) 0.0 $34k 806.00 42.18
Anthem (ELV) 0.0 $39k 236.00 165.25
Walgreen Boots Alliance (WBA) 0.0 $33k 400.00 82.50
Medtronic (MDT) 0.0 $36k 446.00 80.72
Ishares Tr ibnd dec21 etf 0.0 $16k 645.00 24.81
Allergan 0.0 $39k 164.00 237.80
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $24k 965.00 24.87
Alphabet Inc Class C cs (GOOG) 0.0 $32k 39.00 820.51
Hp (HPQ) 0.0 $27k 1.5k 17.73
Under Armour Inc Cl C (UA) 0.0 $24k 1.3k 18.33
J P Morgan Exchange Traded F fund (JPME) 0.0 $14k 500.00 28.00
Yum China Holdings (YUMC) 0.0 $14k 524.00 26.72
PHH Corporation 0.0 $0 7.00 0.00
Crown Holdings (CCK) 0.0 $12k 225.00 53.33
Lear Corporation (LEA) 0.0 $1.0k 6.00 166.67
NRG Energy (NRG) 0.0 $1.0k 37.00 27.03
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
Starwood Property Trust (STWD) 0.0 $11k 500.00 22.00
Assurant (AIZ) 0.0 $10k 100.00 100.00
Two Harbors Investment 0.0 $1.0k 100.00 10.00
Lincoln National Corporation (LNC) 0.0 $5.0k 78.00 64.10
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 125.00 56.00
Ameriprise Financial (AMP) 0.0 $1.0k 6.00 166.67
Costco Wholesale Corporation (COST) 0.0 $9.0k 51.00 176.47
Devon Energy Corporation (DVN) 0.0 $8.0k 180.00 44.44
Waste Management (WM) 0.0 $3.0k 40.00 75.00
Tractor Supply Company (TSCO) 0.0 $12k 180.00 66.67
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 15.00 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 387.00 31.01
Sony Corporation (SONY) 0.0 $0 5.00 0.00
Great Plains Energy Incorporated 0.0 $1.0k 18.00 55.56
FirstEnergy (FE) 0.0 $12k 378.00 31.75
Cardinal Health (CAH) 0.0 $10k 126.00 79.37
Carter's (CRI) 0.0 $0 2.00 0.00
Citrix Systems 0.0 $1.0k 8.00 125.00
Harsco Corporation (NVRI) 0.0 $4.0k 300.00 13.33
NVIDIA Corporation (NVDA) 0.0 $11k 100.00 110.00
NetApp (NTAP) 0.0 $1.0k 16.00 62.50
SYSCO Corporation (SYY) 0.0 $13k 251.00 51.79
Teradata Corporation (TDC) 0.0 $0 4.00 0.00
Sherwin-Williams Company (SHW) 0.0 $1.0k 2.00 500.00
V.F. Corporation (VFC) 0.0 $3.0k 50.00 60.00
W.W. Grainger (GWW) 0.0 $5.0k 23.00 217.39
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 $10k 100.00 100.00
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
Comerica Incorporated (CMA) 0.0 $3.0k 37.00 81.08
Laboratory Corp. of America Holdings (LH) 0.0 $1.0k 8.00 125.00
Las Vegas Sands (LVS) 0.0 $8.0k 148.00 54.05
Nokia Corporation (NOK) 0.0 $11k 2.0k 5.53
Everest Re Group (EG) 0.0 $999.990000 3.00 333.33
Foot Locker (FL) 0.0 $0 5.00 0.00
Xilinx 0.0 $11k 184.00 59.78
Manitowoc Company 0.0 $1.0k 197.00 5.08
LifePoint Hospitals 0.0 $1.0k 10.00 100.00
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
Synopsys (SNPS) 0.0 $4.0k 62.00 64.52
Cabela's Incorporated 0.0 $4.0k 75.00 53.33
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 340.00 32.35
Valero Energy Corporation (VLO) 0.0 $13k 200.00 65.00
CenturyLink 0.0 $7.0k 316.00 22.15
Kroger (KR) 0.0 $999.940000 17.00 58.82
Thermo Fisher Scientific (TMO) 0.0 $2.0k 12.00 166.67
Aetna 0.0 $0 3.00 0.00
McKesson Corporation (MCK) 0.0 $7.0k 50.00 140.00
Convergys Corporation 0.0 $2.0k 106.00 18.87
Baker Hughes Incorporated 0.0 $5.0k 90.00 55.56
ConocoPhillips (COP) 0.0 $11k 214.00 51.40
eBay (EBAY) 0.0 $0 4.00 0.00
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
Occidental Petroleum Corporation (OXY) 0.0 $10k 155.00 64.52
Royal Dutch Shell 0.0 $1.0k 10.00 100.00
Stryker Corporation (SYK) 0.0 $10k 75.00 133.33
Symantec Corporation 0.0 $10k 325.00 30.77
John Wiley & Sons (WLY) 0.0 $999.960000 12.00 83.33
Xerox Corporation 0.0 $999.900000 90.00 11.11
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 38.00 52.63
PG&E Corporation (PCG) 0.0 $3.0k 46.00 65.22
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 15.00 133.33
EOG Resources (EOG) 0.0 $13k 130.00 100.00
Lowe's Companies (LOW) 0.0 $2.0k 19.00 105.26
Cintas Corporation (CTAS) 0.0 $13k 100.00 130.00
Abercrombie & Fitch (ANF) 0.0 $0 5.00 0.00
Markel Corporation (MKL) 0.0 $12k 12.00 1000.00
Discovery Communications 0.0 $4.0k 157.00 25.48
Discovery Communications 0.0 $12k 407.00 29.48
Dr Pepper Snapple 0.0 $0 4.00 0.00
Xcel Energy (XEL) 0.0 $7.0k 155.00 45.16
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 45.00 66.67
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 215.00 13.95
Netflix (NFLX) 0.0 $7.0k 50.00 140.00
Toyota Motor Corporation (TM) 0.0 $2.0k 17.00 117.65
Wynn Resorts (WYNN) 0.0 $0 3.00 0.00
Ventas (VTR) 0.0 $7.0k 100.00 70.00
Avis Budget (CAR) 0.0 $0 15.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 94.00 10.64
FreightCar America (RAIL) 0.0 $4.0k 307.00 13.03
Advanced Micro Devices (AMD) 0.0 $0 14.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $5.0k 77.00 64.94
Barnes & Noble 0.0 $1.0k 100.00 10.00
Tenne 0.0 $10k 153.00 65.36
Activision Blizzard 0.0 $12k 250.00 48.00
Invesco (IVZ) 0.0 $9.0k 310.00 29.03
Wyndham Worldwide Corporation 0.0 $12k 140.00 85.71
Entergy Corporation (ETR) 0.0 $3.0k 42.00 71.43
NutriSystem 0.0 $6.0k 100.00 60.00
iShares Russell 2000 Index (IWM) 0.0 $2.0k 11.00 181.82
Cypress Semiconductor Corporation 0.0 $0 25.00 0.00
World Wrestling Entertainment 0.0 $7.0k 324.00 21.60
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 $10k 500.00 20.00
GameStop (GME) 0.0 $2.0k 84.00 23.81
Hornbeck Offshore Services 0.0 $2.0k 500.00 4.00
InterDigital (IDCC) 0.0 $9.0k 100.00 90.00
MTS Systems Corporation 0.0 $4.0k 80.00 50.00
Plexus (PLXS) 0.0 $3.0k 50.00 60.00
Boston Beer Company (SAM) 0.0 $7.0k 51.00 137.25
Banco Santander (SAN) 0.0 $7.0k 1.1k 6.54
TASER International 0.0 $0 12.00 0.00
Terex Corporation (TEX) 0.0 $4.0k 120.00 33.33
Textron (TXT) 0.0 $7.0k 155.00 45.16
Cimarex Energy 0.0 $1.0k 10.00 100.00
Chicago Bridge & Iron Company 0.0 $12k 400.00 30.00
Cree 0.0 $3.0k 118.00 25.42
Deckers Outdoor Corporation (DECK) 0.0 $0 5.00 0.00
Energen Corporation 0.0 $5.0k 100.00 50.00
F.N.B. Corporation (FNB) 0.0 $5.0k 349.00 14.33
Randgold Resources 0.0 $0 5.00 0.00
Hexcel Corporation (HXL) 0.0 $5.0k 100.00 50.00
MFA Mortgage Investments 0.0 $999.250000 175.00 5.71
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 $3.0k 100.00 30.00
Jack Henry & Associates (JKHY) 0.0 $12k 125.00 96.00
Novavax 0.0 $1.0k 500.00 2.00
Ormat Technologies (ORA) 0.0 $10k 174.00 57.47
PrivateBan 0.0 $10k 175.00 57.14
Rambus (RMBS) 0.0 $1.0k 50.00 20.00
Rockwell Automation (ROK) 0.0 $5.0k 31.00 161.29
Allegheny Technologies Incorporated (ATI) 0.0 $999.950000 35.00 28.57
Healthsouth 0.0 $2.0k 49.00 40.82
LTC Properties (LTC) 0.0 $12k 245.00 48.98
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
Federal Realty Inv. Trust 0.0 $13k 100.00 130.00
LSI Industries (LYTS) 0.0 $7.0k 663.00 10.56
StarTek 0.0 $0 50.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $9.0k 279.00 32.26
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
CBL & Associates Properties 0.0 $8.0k 800.00 10.00
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 $1.0k 8.00 125.00
Seadrill 0.0 $2.0k 1.5k 1.33
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
Valeant Pharmaceuticals Int 0.0 $999.900000 99.00 10.10
LogMeIn 0.0 $0 1.00 0.00
ZIOPHARM Oncology 0.0 $3.0k 400.00 7.50
KKR & Co 0.0 $9.0k 500.00 18.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.0k 60.00 50.00
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
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $12k 1.1k 10.81
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
One Liberty Properties (OLP) 0.0 $6.0k 275.00 21.82
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
Elements Rogers Agri Tot Ret etf 0.0 $0 46.00 0.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $3.0k 137.00 21.90
Rocky Brands (RCKY) 0.0 $0 20.00 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $12k 401.00 29.93
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $7.0k 90.00 77.78
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 100.00 50.00
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
Proshares Tr rafi lg sht 0.0 $6.0k 156.00 38.46
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
Telus Ord (TU) 0.0 $13k 414.00 31.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0k 10.00 100.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $9.0k 142.00 63.38
Schwab Strategic Tr cmn (SCHV) 0.0 $2.0k 36.00 55.56
Rydex Etf Trust equity 0.0 $2.0k 43.00 46.51
Huntington Ingalls Inds (HII) 0.0 $0 2.00 0.00
Hollyfrontier Corp 0.0 $2.0k 80.00 25.00
General Mtrs Co *w exp 07/10/201 0.0 $0 11.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $7.0k 148.00 47.30
Plug Power (PLUG) 0.0 $0 10.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 20.00 0.00
Suncoke Energy (SXC) 0.0 $0 5.00 0.00
Agenus (AGEN) 0.0 $0 3.00 0.00
Proshares Tr hd replication (HDG) 0.0 $5.0k 114.00 43.86
Expedia (EXPE) 0.0 $0 3.00 0.00
American Tower Reit (AMT) 0.0 $7.0k 61.00 114.75
Direxion Shs Etf Tr Daily 20+ 0.0 $10k 460.00 21.74
Ishares Tr usa min vo (USMV) 0.0 $4.0k 77.00 51.95
Wmi Holdings 0.0 $0 49.00 0.00
Cytrx 0.0 $0 750.00 0.00
Wp Carey (WPC) 0.0 $11k 175.00 62.86
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
Stratasys (SSYS) 0.0 $7.0k 335.00 20.90
Organovo Holdings 0.0 $8.0k 2.7k 3.02
L Brands 0.0 $12k 257.00 46.69
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
Agios Pharmaceuticals (AGIO) 0.0 $9.0k 157.00 57.32
Sterling Bancorp 0.0 $12k 500.00 24.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $4.0k 100.00 40.00
Noble Corp Plc equity 0.0 $999.600000 102.00 9.80
Gaming & Leisure Pptys (GLPI) 0.0 $7.0k 200.00 35.00
Twitter 0.0 $0 3.00 0.00
Alps Etf Tr alerian energy (ENFR) 0.0 $7.0k 298.00 23.49
Gastar Exploration 0.0 $0 150.00 0.00
Fidelity msci hlth care i (FHLC) 0.0 $11k 307.00 35.83
Fidelity consmr staples (FSTA) 0.0 $13k 403.00 32.26
Vodafone Group New Adr F (VOD) 0.0 $11k 428.00 25.70
Knowles (KN) 0.0 $8.0k 446.00 17.94
Wisdomtree Tr blmbg us bull (USDU) 0.0 $0 1.00 0.00
Investors Ban 0.0 $10k 719.00 13.91
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.0k 100.00 30.00
Pentair cs (PNR) 0.0 $1.0k 10.00 100.00
Time 0.0 $6.0k 304.00 19.74
Fnf (FNF) 0.0 $2.0k 48.00 41.67
Gopro (GPRO) 0.0 $0 20.00 0.00
Materalise Nv (MTLS) 0.0 $12k 1.4k 8.79
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 15.00 0.00
Cdk Global Inc equities 0.0 $6.0k 90.00 66.67
Synchrony Financial (SYF) 0.0 $7.0k 193.00 36.27
Keysight Technologies (KEYS) 0.0 $999.970000 19.00 52.63
Crossamerica Partners (CAPL) 0.0 $13k 500.00 26.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 16.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $6.0k 75.00 80.00
Qorvo (QRVO) 0.0 $0 3.00 0.00
Eversource Energy (ES) 0.0 $10k 171.00 58.48
Apple Hospitality Reit (APLE) 0.0 $3.0k 181.00 16.57
Powershares Etf Tr Ii ex rte sen low 0.0 $9.0k 317.00 28.39
Chemours (CC) 0.0 $3.0k 89.00 33.71
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 250.00 12.00
Paypal Holdings (PYPL) 0.0 $2.0k 35.00 57.14
J Alexanders Holding 0.0 $0 2.00 0.00
Lumentum Hldgs (LITE) 0.0 $3.0k 47.00 63.83
Barnes & Noble Ed (BNED) 0.0 $999.810000 63.00 15.87
Pjt Partners (PJT) 0.0 $6.0k 166.00 36.14
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 $4.0k 133.00 30.08
Differential Brands Grp 0.0 $0 16.00 0.00
Wisdomtree Tr cmn 0.0 $10k 450.00 22.22
Market Vectors Global Alt Ener (SMOG) 0.0 $9.0k 155.00 58.06
California Res Corp 0.0 $0 5.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Hertz Global Holdings 0.0 $1.0k 77.00 12.99
Herc Hldgs (HRI) 0.0 $1.0k 25.00 40.00
Etf Managers Tr purefunds ise mo 0.0 $3.0k 100.00 30.00
Dell Technologies Inc Class V equity 0.0 $7.0k 109.00 64.22
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
Smith & Wesson Holding Corpora 0.0 $0 7.00 0.00
Genius Brands Intl 0.0 $0 1.00 0.00
Bioverativ Inc Com equity 0.0 $2.0k 36.00 55.56
Welbilt 0.0 $4.0k 197.00 20.30
Snap Inc cl a (SNAP) 0.0 $5.0k 221.00 22.62
Mannkind (MNKD) 0.0 $0 260.00 0.00
Dxc Technology (DXC) 0.0 $0 158.00 0.00