Valley National Advisers

Valley National Advisers as of June 30, 2017

Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 663 positions in its portfolio as reported in the June 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 15.1 $42M 2.0M 21.26
Claymore Exchange Trd Fd Tr gug bull2020 e 13.8 $39M 1.8M 21.48
Claymore Exchange Trd Fd Tr gugg bulsh 2021 4.6 $13M 607k 21.30
Gugenheim Bulletshares 2022 Corp Bd 4.4 $12M 570k 21.32
Apple (AAPL) 2.8 $7.8M 55k 144.02
C.R. Bard 2.2 $6.1M 19k 316.10
General Electric Company 1.6 $4.5M 167k 27.01
McDonald's Corporation (MCD) 1.4 $4.0M 26k 153.17
Procter & Gamble Company (PG) 1.4 $4.0M 46k 87.16
U.S. Bancorp (USB) 1.4 $3.9M 75k 51.92
Wells Fargo & Company (WFC) 1.4 $3.9M 70k 55.41
At&t (T) 1.2 $3.4M 91k 37.73
Sch Us Mid-cap Etf etf (SCHM) 1.2 $3.4M 70k 48.16
BB&T Corporation 1.1 $3.2M 70k 45.41
Microsoft Corporation (MSFT) 1.1 $3.1M 46k 68.92
Emerson Electric (EMR) 1.1 $3.1M 52k 59.61
Pepsi (PEP) 1.1 $3.1M 27k 115.51
Wisdomtree Tr itl hdg div gt (IHDG) 1.0 $2.8M 95k 29.60
Hasbro (HAS) 1.0 $2.7M 24k 111.52
Novartis (NVS) 1.0 $2.7M 33k 83.46
Coach 1.0 $2.7M 57k 47.33
PPL Corporation (PPL) 0.8 $2.2M 57k 38.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $2.2M 39k 57.76
SPDR KBW Regional Banking (KRE) 0.8 $2.2M 40k 54.94
Schwab U S Small Cap ETF (SCHA) 0.8 $2.2M 34k 63.90
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $2.1M 47k 45.09
Union Pacific Corporation (UNP) 0.7 $2.0M 19k 108.89
Boeing Company (BA) 0.7 $2.0M 10k 197.80
Unilever (UL) 0.7 $2.0M 38k 54.11
Claymore Exchange Trd Fd Tr gug bull2018 e 0.7 $1.9M 89k 21.25
Schwab U S Broad Market ETF (SCHB) 0.7 $1.8M 31k 58.46
Schwab International Equity ETF (SCHF) 0.6 $1.7M 54k 31.79
Exxon Mobil Corporation (XOM) 0.6 $1.7M 21k 80.71
Chubb (CB) 0.6 $1.7M 11k 145.42
Amgen (AMGN) 0.6 $1.6M 9.3k 172.28
Diageo (DEO) 0.6 $1.6M 13k 119.80
Coca-Cola Company (KO) 0.6 $1.5M 34k 44.86
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.5 $1.5M 44k 33.82
Johnson & Johnson (JNJ) 0.5 $1.5M 11k 132.30
Berkshire Hathaway (BRK.B) 0.5 $1.4M 8.4k 169.36
Ca 0.5 $1.4M 40k 34.47
Compass Minerals International (CMP) 0.5 $1.3M 19k 65.30
Thomson Reuters Corp 0.5 $1.3M 27k 46.29
Carnival Corporation (CCL) 0.4 $1.2M 18k 65.56
United Parcel Service (UPS) 0.4 $1.1M 10k 110.55
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $1.1M 32k 34.75
Welltower Inc Com reit (WELL) 0.4 $1.1M 14k 74.83
Eli Lilly & Co. (LLY) 0.4 $1.1M 13k 82.27
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 4.3k 241.84
Celgene Corporation 0.4 $1.0M 8.1k 129.92
Abbvie (ABBV) 0.4 $1.1M 15k 72.51
Pfizer (PFE) 0.4 $1.0M 31k 33.59
Amazon (AMZN) 0.4 $1.0M 1.1k 968.25
Abb (ABBNY) 0.4 $1.0M 40k 24.90
AmeriGas Partners 0.3 $988k 22k 45.15
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $968k 17k 57.78
Bce (BCE) 0.3 $947k 21k 45.05
Provident Financial Services (PFS) 0.3 $942k 37k 25.38
Eaton (ETN) 0.3 $955k 12k 77.80
Magellan Midstream Partners 0.3 $932k 13k 71.26
Maxim Integrated Products 0.3 $881k 20k 44.91
Philip Morris International (PM) 0.3 $900k 7.7k 117.51
Verizon Communications (VZ) 0.3 $822k 18k 44.68
Vanguard High Dividend Yield ETF (VYM) 0.3 $826k 11k 78.19
Altria (MO) 0.3 $799k 11k 74.51
Alphabet Inc Class A cs (GOOGL) 0.3 $783k 842.00 929.93
Sanofi-Aventis SA (SNY) 0.3 $747k 16k 47.89
Ishares Tr Exponential Technologies Etf (XT) 0.3 $730k 23k 31.78
PNC Financial Services (PNC) 0.2 $687k 5.5k 124.80
Western Union Company (WU) 0.2 $667k 35k 19.04
Abbott Laboratories (ABT) 0.2 $674k 14k 48.63
Intel Corporation (INTC) 0.2 $660k 20k 33.73
Vanguard Total Stock Market ETF (VTI) 0.2 $671k 5.4k 124.40
Blackstone 0.2 $638k 19k 33.34
Walt Disney Company (DIS) 0.2 $629k 5.9k 106.18
Merck & Co (MRK) 0.2 $651k 10k 64.10
iShares NASDAQ Biotechnology Index (IBB) 0.2 $646k 2.1k 310.13
Kinder Morgan (KMI) 0.2 $649k 34k 19.16
Vanguard Short-Term Bond ETF (BSV) 0.2 $619k 7.7k 79.89
PowerShares FTSE RAFI US 1000 0.2 $604k 5.8k 103.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $622k 12k 51.98
Rydex S&P Equal Weight Technology 0.2 $597k 4.8k 124.79
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $572k 11k 50.42
Phillips 66 (PSX) 0.2 $582k 7.0k 82.67
Yum! Brands (YUM) 0.2 $555k 7.5k 73.77
Lockheed Martin Corporation (LMT) 0.2 $569k 2.0k 277.83
iShares Russell 1000 Growth Index (IWF) 0.2 $529k 4.4k 119.12
Waddell & Reed Financial 0.2 $496k 26k 18.88
International Business Machines (IBM) 0.2 $508k 3.3k 153.71
Seagate Technology Com Stk 0.2 $489k 13k 38.78
Fulton Financial (FULT) 0.2 $497k 26k 19.02
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $499k 15k 33.73
Vanguard Large-Cap ETF (VV) 0.2 $473k 4.3k 111.06
JPMorgan Chase & Co. (JPM) 0.2 $447k 4.9k 91.43
3M Company (MMM) 0.2 $442k 2.1k 208.00
Cisco Systems (CSCO) 0.2 $437k 14k 31.32
Air Products & Chemicals (APD) 0.2 $434k 3.0k 143.14
Strayer Education 0.2 $451k 4.8k 93.14
iShares Dow Jones Select Dividend (DVY) 0.2 $448k 4.9k 92.16
I Shares 2019 Etf 0.2 $441k 17k 25.51
Norfolk Southern (NSC) 0.1 $424k 3.5k 121.66
GlaxoSmithKline 0.1 $428k 9.9k 43.12
Public Service Enterprise (PEG) 0.1 $399k 9.3k 43.03
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $385k 16k 24.86
Adtalem Global Ed (ATGE) 0.1 $400k 11k 37.92
PPG Industries (PPG) 0.1 $371k 3.4k 109.93
Morgan Stanley (MS) 0.1 $355k 8.0k 44.55
Analog Devices (ADI) 0.1 $368k 4.7k 77.82
Facebook Inc cl a (META) 0.1 $365k 2.4k 151.01
Dominion Resources (D) 0.1 $330k 4.3k 76.58
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $327k 5.2k 63.27
Charles Schwab Corporation (SCHW) 0.1 $298k 6.9k 43.03
Qualcomm (QCOM) 0.1 $316k 5.7k 55.15
Ingersoll-rand Co Ltd-cl A 0.1 $309k 3.4k 91.42
Spdr Ser Tr cmn (SMLV) 0.1 $297k 3.2k 92.32
Wal-Mart Stores (WMT) 0.1 $266k 3.5k 75.57
Chevron Corporation (CVX) 0.1 $273k 2.6k 104.52
Career Education 0.1 $287k 30k 9.59
Bristol Myers Squibb (BMY) 0.1 $286k 5.1k 55.80
NewMarket Corporation (NEU) 0.1 $270k 586.00 460.75
iShares Russell Midcap Index Fund (IWR) 0.1 $265k 1.4k 192.03
Vanguard Small-Cap ETF (VB) 0.1 $280k 2.1k 135.72
Vanguard Dividend Appreciation ETF (VIG) 0.1 $265k 2.9k 92.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $277k 2.0k 139.83
Mondelez Int (MDLZ) 0.1 $277k 6.4k 43.18
Ishares S&p Amt-free Municipal 0.1 $282k 11k 25.43
Kraft Heinz (KHC) 0.1 $271k 3.2k 85.60
Grand Canyon Education (LOPE) 0.1 $239k 3.0k 78.44
MercadoLibre (MELI) 0.1 $251k 1.0k 251.00
Raymond James Financial (RJF) 0.1 $249k 3.1k 80.22
SPDR S&P Biotech (XBI) 0.1 $254k 3.3k 77.16
SPDR S&P Dividend (SDY) 0.1 $257k 2.9k 88.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $263k 3.1k 84.65
Sch Fnd Intl Lg Etf (FNDF) 0.1 $254k 9.1k 28.05
Bank of America Corporation (BAC) 0.1 $234k 9.6k 24.29
CVS Caremark Corporation (CVS) 0.1 $213k 2.6k 80.53
Fifth Third Ban (FITB) 0.1 $224k 8.6k 25.95
Applied Materials (AMAT) 0.1 $227k 5.5k 41.33
UGI Corporation (UGI) 0.1 $233k 4.8k 48.42
American Public Education (APEI) 0.1 $226k 9.5k 23.68
Vanguard Europe Pacific ETF (VEA) 0.1 $223k 5.4k 41.41
Duke Energy (DUK) 0.1 $215k 2.6k 83.56
Comcast Corporation (CMCSA) 0.1 $184k 4.7k 38.83
Caterpillar (CAT) 0.1 $187k 1.7k 107.47
Nucor Corporation (NUE) 0.1 $205k 3.6k 57.75
Bridgepoint Education 0.1 $199k 14k 14.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $185k 5.5k 33.68
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $187k 3.6k 52.28
Time Warner 0.1 $172k 1.7k 100.29
Becton, Dickinson and (BDX) 0.1 $175k 895.00 195.53
Deere & Company (DE) 0.1 $175k 1.4k 123.59
Schlumberger (SLB) 0.1 $171k 2.6k 65.92
United Technologies Corporation 0.1 $163k 1.3k 122.28
Prudential Financial (PRU) 0.1 $175k 1.6k 108.23
Oracle Corporation (ORCL) 0.1 $175k 3.5k 50.23
Enterprise Products Partners (EPD) 0.1 $178k 6.6k 27.06
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $177k 1.2k 148.37
iShares S&P Global Infrastructure Index (IGF) 0.1 $169k 3.8k 44.01
WisdomTree DEFA (DWM) 0.1 $172k 3.3k 51.90
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $163k 6.1k 26.67
Ishares 2020 Amt-free Muni Bond Etf 0.1 $175k 6.9k 25.55
Etf Managers Tr purefunds ise cy 0.1 $165k 5.5k 30.00
TD Ameritrade Holding 0.1 $140k 3.3k 43.02
Interactive Brokers (IBKR) 0.1 $136k 3.6k 37.38
Home Depot (HD) 0.1 $139k 909.00 152.92
Baxter International (BAX) 0.1 $128k 2.1k 60.78
Rogers Communications -cl B (RCI) 0.1 $126k 2.7k 47.16
Chemed Corp Com Stk (CHE) 0.1 $140k 685.00 204.38
Vanguard Growth ETF (VUG) 0.1 $135k 1.1k 127.36
iShares S&P SmallCap 600 Growth (IJT) 0.1 $139k 890.00 156.18
First Trust DJ Internet Index Fund (FDN) 0.1 $145k 1.5k 94.52
Vanguard Energy ETF (VDE) 0.1 $145k 1.6k 88.63
Allegion Plc equity (ALLE) 0.1 $128k 1.6k 81.01
Ishares Tr Dec 2020 0.1 $137k 5.4k 25.49
Envision Healthcare 0.1 $127k 2.0k 62.72
Goldman Sachs (GS) 0.0 $114k 515.00 221.36
CSX Corporation (CSX) 0.0 $115k 2.1k 54.74
Public Storage (PSA) 0.0 $105k 504.00 208.33
Campbell Soup Company (CPB) 0.0 $122k 2.3k 52.25
CIGNA Corporation 0.0 $112k 669.00 167.41
Marsh & McLennan Companies (MMC) 0.0 $114k 1.5k 78.08
Gilead Sciences (GILD) 0.0 $123k 1.7k 70.89
Buckeye Partners 0.0 $105k 1.6k 63.67
Starbucks Corporation (SBUX) 0.0 $122k 2.1k 58.40
Clorox Company (CLX) 0.0 $115k 865.00 132.95
Gra (GGG) 0.0 $107k 977.00 109.52
Steel Dynamics (STLD) 0.0 $122k 3.4k 35.92
Minerals Technologies (MTX) 0.0 $124k 1.7k 72.94
New Jersey Resources Corporation (NJR) 0.0 $118k 3.0k 39.86
BioDelivery Sciences International 0.0 $106k 38k 2.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $111k 519.00 213.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $124k 1.1k 113.97
Powershares Etf Trust dynam midcp pt 0.0 $114k 2.6k 44.07
Sirius Xm Holdings (SIRI) 0.0 $112k 20k 5.48
Ishares Tr 0.0 $99k 4.0k 24.97
SEI Investments Company (SEIC) 0.0 $91k 1.7k 53.53
Consolidated Edison (ED) 0.0 $93k 1.2k 80.45
Travelers Companies (TRV) 0.0 $95k 748.00 127.01
iShares S&P 500 Index (IVV) 0.0 $97k 400.00 242.50
Dover Corporation (DOV) 0.0 $90k 1.1k 80.14
Baidu (BIDU) 0.0 $94k 528.00 178.03
Camden National Corporation (CAC) 0.0 $71k 1.7k 42.72
MetLife (MET) 0.0 $76k 1.4k 54.91
Nordson Corporation (NDSN) 0.0 $72k 597.00 120.60
TC Pipelines 0.0 $75k 1.4k 55.11
Church & Dwight (CHD) 0.0 $83k 1.6k 51.88
iShares S&P MidCap 400 Growth (IJK) 0.0 $90k 460.00 195.65
Tesla Motors (TSLA) 0.0 $97k 267.00 363.30
iShares MSCI EAFE Growth Index (EFG) 0.0 $87k 1.2k 73.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $74k 847.00 87.37
Schwab Strategic Tr 0 (SCHP) 0.0 $75k 1.4k 54.74
Citigroup (C) 0.0 $89k 1.3k 67.22
Spdr Series Trust brcly em locl (EBND) 0.0 $75k 2.6k 29.07
Powershares Etf Tr Ii s^p500 low vol 0.0 $76k 1.7k 44.71
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $79k 2.2k 36.04
Portola Pharmaceuticals 0.0 $70k 1.3k 56.00
Ishares Tr dec 18 cp term 0.0 $92k 3.7k 25.07
Medtronic (MDT) 0.0 $84k 946.00 88.79
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $82k 2.8k 29.65
Energy Transfer Partners 0.0 $70k 3.4k 20.38
Huntington Bancshares Incorporated (HBAN) 0.0 $43k 3.2k 13.48
FedEx Corporation (FDX) 0.0 $42k 194.00 216.49
H&R Block (HRB) 0.0 $49k 1.6k 30.82
E.I. du Pont de Nemours & Company 0.0 $57k 703.00 81.08
Colgate-Palmolive Company (CL) 0.0 $50k 670.00 74.63
UnitedHealth (UNH) 0.0 $69k 373.00 184.99
Weyerhaeuser Company (WY) 0.0 $48k 1.4k 33.29
iShares Russell 1000 Value Index (IWD) 0.0 $52k 446.00 116.59
Shire 0.0 $50k 300.00 166.67
Illinois Tool Works (ITW) 0.0 $43k 300.00 143.33
Lowe's Companies (LOW) 0.0 $43k 553.00 77.76
Novo Nordisk A/S (NVO) 0.0 $44k 1.0k 42.93
Kellogg Company (K) 0.0 $61k 885.00 68.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $65k 767.00 84.75
Universal Technical Institute (UTI) 0.0 $48k 14k 3.57
SPDR Gold Trust (GLD) 0.0 $48k 405.00 118.52
CONSOL Energy 0.0 $59k 4.0k 14.90
Estee Lauder Companies (EL) 0.0 $56k 580.00 96.55
Wyndham Worldwide Corporation 0.0 $60k 600.00 100.00
Enbridge (ENB) 0.0 $66k 1.7k 39.93
Key (KEY) 0.0 $44k 2.4k 18.72
Energy Transfer Equity (ET) 0.0 $65k 3.6k 17.92
Spectra Energy Partners 0.0 $56k 1.3k 42.91
Flowserve Corporation (FLS) 0.0 $51k 1.1k 46.70
Kansas City Southern 0.0 $49k 466.00 105.15
OraSure Technologies (OSUR) 0.0 $44k 2.6k 17.25
Financial Select Sector SPDR (XLF) 0.0 $45k 1.8k 24.52
Vanguard Small-Cap Value ETF (VBR) 0.0 $50k 410.00 121.95
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $42k 788.00 53.30
Vanguard Emerging Markets ETF (VWO) 0.0 $51k 1.2k 40.87
Vanguard Small-Cap Growth ETF (VBK) 0.0 $49k 338.00 144.97
Vanguard European ETF (VGK) 0.0 $48k 868.00 55.30
Vanguard Consumer Discretionary ETF (VCR) 0.0 $46k 325.00 141.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $64k 2.2k 29.26
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $45k 482.00 93.36
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $69k 1.1k 60.79
Schwab Strategic Tr us reit etf (SCHH) 0.0 $69k 1.7k 41.37
American Airls (AAL) 0.0 $44k 878.00 50.11
Veeva Sys Inc cl a (VEEV) 0.0 $55k 900.00 61.11
Tekla Life Sciences sh ben int (HQL) 0.0 $63k 3.0k 20.80
Anthem (ELV) 0.0 $44k 236.00 186.44
Versum Matls 0.0 $52k 1.6k 32.32
BP (BP) 0.0 $33k 952.00 34.66
Cognizant Technology Solutions (CTSH) 0.0 $15k 232.00 64.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $22k 520.00 42.31
Corning Incorporated (GLW) 0.0 $35k 1.2k 29.79
State Street Corporation (STT) 0.0 $19k 213.00 89.20
Fidelity National Information Services (FIS) 0.0 $19k 221.00 85.97
Principal Financial (PFG) 0.0 $15k 241.00 62.24
Bank of New York Mellon Corporation (BK) 0.0 $27k 526.00 51.33
Discover Financial Services (DFS) 0.0 $36k 583.00 61.75
Canadian Natl Ry (CNI) 0.0 $26k 324.00 80.25
Via 0.0 $15k 434.00 34.56
Health Care SPDR (XLV) 0.0 $17k 211.00 80.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 145.00 131.03
Archer Daniels Midland Company (ADM) 0.0 $15k 361.00 41.55
Apache Corporation 0.0 $20k 424.00 47.17
Genuine Parts Company (GPC) 0.0 $40k 432.00 92.59
Microchip Technology (MCHP) 0.0 $19k 250.00 76.00
NVIDIA Corporation (NVDA) 0.0 $14k 100.00 140.00
Paychex (PAYX) 0.0 $17k 293.00 58.02
Automatic Data Processing (ADP) 0.0 $34k 328.00 103.66
Avery Dennison Corporation (AVY) 0.0 $19k 210.00 90.48
Dow Chemical Company 0.0 $41k 650.00 63.08
Harley-Davidson (HOG) 0.0 $23k 435.00 52.87
Commercial Metals Company (CMC) 0.0 $35k 1.8k 19.39
AstraZeneca (AZN) 0.0 $35k 1.0k 34.18
Valero Energy Corporation (VLO) 0.0 $24k 357.00 67.23
Capital One Financial (COF) 0.0 $14k 164.00 85.37
Honeywell International (HON) 0.0 $16k 120.00 133.33
Nike (NKE) 0.0 $17k 283.00 60.07
Parker-Hannifin Corporation (PH) 0.0 $14k 88.00 159.09
Royal Dutch Shell 0.0 $37k 672.00 55.06
Texas Instruments Incorporated (TXN) 0.0 $23k 298.00 77.18
American Electric Power Company (AEP) 0.0 $36k 516.00 69.77
White Mountains Insurance Gp (WTM) 0.0 $35k 40.00 875.00
Biogen Idec (BIIB) 0.0 $20k 74.00 270.27
Ford Motor Company (F) 0.0 $38k 3.4k 11.24
Exelon Corporation (EXC) 0.0 $37k 1.0k 36.53
Williams Companies (WMB) 0.0 $31k 1.0k 29.98
TJX Companies (TJX) 0.0 $17k 229.00 74.24
Accenture (ACN) 0.0 $20k 159.00 125.79
General Dynamics Corporation (GD) 0.0 $28k 143.00 195.80
Pioneer Natural Resources (PXD) 0.0 $38k 241.00 157.68
Delta Air Lines (DAL) 0.0 $32k 600.00 53.33
Goldcorp 0.0 $22k 1.7k 13.10
Activision Blizzard 0.0 $14k 250.00 56.00
salesforce (CRM) 0.0 $17k 201.00 84.58
Under Armour (UAA) 0.0 $28k 1.3k 21.54
Eaton Vance 0.0 $14k 306.00 45.75
Transcanada Corp 0.0 $15k 325.00 46.15
Southwest Airlines (LUV) 0.0 $26k 411.00 63.26
Alliance Resource Partners (ARLP) 0.0 $19k 1.0k 19.00
Boardwalk Pipeline Partners 0.0 $23k 1.3k 17.82
World Fuel Services Corporation (WKC) 0.0 $40k 1.1k 38.10
KLA-Tencor Corporation (KLAC) 0.0 $22k 240.00 91.67
Tompkins Financial Corporation (TMP) 0.0 $18k 234.00 76.92
Allete (ALE) 0.0 $30k 416.00 72.12
Carnival (CUK) 0.0 $25k 383.00 65.27
McCormick & Company, Incorporated (MKC) 0.0 $20k 200.00 100.00
Realty Income (O) 0.0 $21k 380.00 55.26
Dex (DXCM) 0.0 $36k 495.00 72.73
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 $19k 299.00 63.55
Dollar General (DG) 0.0 $19k 262.00 72.52
Consumer Discretionary SPDR (XLY) 0.0 $14k 155.00 90.32
iShares Dow Jones Transport. Avg. (IYT) 0.0 $16k 95.00 168.42
SPDR KBW Insurance (KIE) 0.0 $22k 255.00 86.27
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $30k 250.00 120.00
Industries N shs - a - (LYB) 0.0 $16k 184.00 86.96
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 $16k 225.00 71.11
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $28k 2.6k 10.94
Vanguard Information Technology ETF (VGT) 0.0 $40k 282.00 141.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $29k 728.00 39.84
PowerShares Intl. Dividend Achiev. 0.0 $33k 2.2k 15.31
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14k 125.00 112.00
PowerShares Dynamic Pharmaceuticals 0.0 $17k 268.00 63.43
Vanguard Industrials ETF (VIS) 0.0 $27k 208.00 129.81
Pembina Pipeline Corp (PBA) 0.0 $28k 850.00 32.94
First Tr High Income L/s (FSD) 0.0 $23k 1.3k 17.25
Consumer Portfolio Services (CPSS) 0.0 $18k 3.9k 4.59
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $15k 476.00 31.51
Telus Ord (TU) 0.0 $14k 414.00 33.82
Bank of SC Corporation (BKSC) 0.0 $22k 1.1k 20.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $29k 1.3k 22.36
Spdr Series Trust equity (IBND) 0.0 $34k 1.0k 33.33
D Spdr Series Trust (XTN) 0.0 $21k 375.00 56.00
Level 3 Communications 0.0 $34k 573.00 59.34
Powershares Kbw Property & C etf 0.0 $27k 469.00 57.57
Michael Kors Holdings 0.0 $30k 830.00 36.14
Synergy Pharmaceuticals 0.0 $18k 4.0k 4.50
Spdr Short-term High Yield mf (SJNK) 0.0 $14k 500.00 28.00
Express Scripts Holding 0.0 $32k 505.00 63.37
L Brands 0.0 $14k 257.00 54.47
Materalise Nv (MTLS) 0.0 $16k 1.4k 11.72
Proshares Dj dj brkfld glb (TOLZ) 0.0 $32k 745.00 42.95
Walgreen Boots Alliance (WBA) 0.0 $31k 400.00 77.50
Ishares Tr ibnd dec21 etf 0.0 $16k 645.00 24.81
Allergan 0.0 $40k 164.00 243.90
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $24k 965.00 24.87
Alphabet Inc Class C cs (GOOG) 0.0 $35k 39.00 897.44
Hp (HPQ) 0.0 $27k 1.5k 17.69
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.5k 16.58
Under Armour Inc Cl C (UA) 0.0 $26k 1.3k 19.86
Yum China Holdings (YUMC) 0.0 $21k 524.00 40.08
PHH Corporation 0.0 $0 7.00 0.00
Crown Holdings (CCK) 0.0 $13k 225.00 57.78
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 $5.0k 100.00 50.00
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 $13k 600.00 21.67
Assurant (AIZ) 0.0 $10k 100.00 100.00
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 $3.0k 20.00 150.00
Devon Energy Corporation (DVN) 0.0 $6.0k 180.00 33.33
Waste Management (WM) 0.0 $3.0k 40.00 75.00
Tractor Supply Company (TSCO) 0.0 $10k 180.00 55.56
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 15.00 466.67
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 387.00 33.59
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 $11k 378.00 29.10
Cardinal Health (CAH) 0.0 $11k 136.00 80.88
Citrix Systems 0.0 $1.0k 8.00 125.00
Harsco Corporation (NVRI) 0.0 $5.0k 300.00 16.67
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 45.00 133.33
NetApp (NTAP) 0.0 $1.0k 16.00 62.50
Reynolds American 0.0 $6.0k 88.00 68.18
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 $4.0k 23.00 173.91
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 $9.0k 100.00 90.00
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
Hanesbrands (HBI) 0.0 $999.900000 45.00 22.22
Laboratory Corp. of America Holdings (LH) 0.0 $1.0k 8.00 125.00
Las Vegas Sands (LVS) 0.0 $9.0k 148.00 60.81
Nokia Corporation (NOK) 0.0 $12k 2.0k 6.04
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 $12k 184.00 65.22
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 $5.0k 62.00 80.65
Cabela's Incorporated 0.0 $4.0k 75.00 53.33
CenturyLink 0.0 $8.0k 316.00 25.32
Kroger (KR) 0.0 $0 17.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $2.0k 12.00 166.67
McKesson Corporation (MCK) 0.0 $8.0k 50.00 160.00
Convergys Corporation 0.0 $3.0k 107.00 28.04
Baker Hughes Incorporated 0.0 $5.0k 90.00 55.56
ConocoPhillips (COP) 0.0 $9.0k 214.00 42.06
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
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 155.00 58.06
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 $9.0k 325.00 27.69
John Wiley & Sons (WLY) 0.0 $999.960000 12.00 83.33
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
Southern Company (SO) 0.0 $12k 250.00 48.00
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 15.00 133.33
EOG Resources (EOG) 0.0 $12k 130.00 92.31
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 $11k 407.00 27.03
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
Chesapeake Energy Corporation 0.0 $2.0k 350.00 5.71
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 216.00 13.89
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
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 $9.0k 153.00 58.82
Invesco (IVZ) 0.0 $11k 310.00 35.48
Entergy Corporation (ETR) 0.0 $3.0k 42.00 71.43
NutriSystem 0.0 $5.0k 100.00 50.00
iShares Russell 2000 Index (IWM) 0.0 $2.0k 11.00 181.82
Cypress Semiconductor Corporation 0.0 $0 25.00 0.00
Universal Display Corporation (OLED) 0.0 $5.0k 50.00 100.00
World Wrestling Entertainment 0.0 $7.0k 326.00 21.47
Cibc Cad (CM) 0.0 $6.0k 73.00 82.19
CenterPoint Energy (CNP) 0.0 $0 4.00 0.00
El Paso Electric Company 0.0 $3.0k 50.00 60.00
Enbridge Energy Partners 0.0 $8.0k 500.00 16.00
GameStop (GME) 0.0 $2.0k 84.00 23.81
Hornbeck Offshore Services 0.0 $1.0k 500.00 2.00
InterDigital (IDCC) 0.0 $8.0k 100.00 80.00
MTS Systems Corporation 0.0 $4.0k 80.00 50.00
Plexus (PLXS) 0.0 $3.0k 50.00 60.00
Banco Santander (SAN) 0.0 $7.0k 1.1k 6.54
Terex Corporation (TEX) 0.0 $5.0k 120.00 41.67
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 $8.0k 400.00 20.00
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 $6.0k 166.00 36.14
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
Jack Henry & Associates (JKHY) 0.0 $13k 125.00 104.00
Novavax 0.0 $1.0k 500.00 2.00
Ormat Technologies (ORA) 0.0 $10k 174.00 57.47
Rambus (RMBS) 0.0 $1.0k 50.00 20.00
Rockwell Automation (ROK) 0.0 $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 $13k 245.00 53.06
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 $6.0k 663.00 9.05
Morgan Stanley China A Share Fund (CAF) 0.0 $2.0k 100.00 20.00
StarTek 0.0 $1.0k 50.00 20.00
iShares Dow Jones US Home Const. (ITB) 0.0 $9.0k 279.00 32.26
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
CBL & Associates Properties 0.0 $7.0k 800.00 8.75
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 $1.0k 1.5k 0.67
Simon Property (SPG) 0.0 $8.0k 47.00 170.21
Weingarten Realty Investors 0.0 $7.0k 225.00 31.11
Udr (UDR) 0.0 $8.0k 216.00 37.04
iShares Silver Trust (SLV) 0.0 $2.0k 140.00 14.29
3D Systems Corporation (DDD) 0.0 $1.0k 62.00 16.13
Valeant Pharmaceuticals Int 0.0 $10k 599.00 16.69
ZIOPHARM Oncology 0.0 $1.0k 100.00 10.00
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 $3.0k 24.00 125.00
Proshares Tr (UYG) 0.0 $4.0k 40.00 100.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.0k 370.00 13.51
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
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.0k 100.00 20.00
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 $11k 130.00 84.62
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
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 $999.900000 33.00 30.30
Huntington Ingalls Inds (HII) 0.0 $0 2.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 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 $8.0k 149.00 53.69
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 $8.0k 61.00 131.15
Direxion Shs Etf Tr Daily 20+ 0.0 $9.0k 460.00 19.57
Ishares Tr usa min vo (USMV) 0.0 $4.0k 77.00 51.95
Mcewen Mining 0.0 $0 14.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $0 25.00 0.00
Wmi Holdings 0.0 $0 33.00 0.00
Cytrx 0.0 $0 750.00 0.00
Wp Carey (WPC) 0.0 $12k 175.00 68.57
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 $8.0k 335.00 23.88
Organovo Holdings 0.0 $7.0k 2.7k 2.64
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 110.00 63.64
Pinnacle Foods Inc De 0.0 $0 5.00 0.00
Mallinckrodt Pub 0.0 $0 4.00 0.00
Sprint 0.0 $1.0k 132.00 7.58
Gw Pharmaceuticals Plc ads 0.0 $0 3.00 0.00
Gogo (GOGO) 0.0 $999.600000 120.00 8.33
Agios Pharmaceuticals (AGIO) 0.0 $8.0k 157.00 50.96
Sterling Bancorp 0.0 $12k 500.00 24.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $5.0k 100.00 50.00
Noble Corp Plc equity 0.0 $0 102.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 200.00 40.00
Twitter 0.0 $5.0k 303.00 16.50
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 $12k 307.00 39.09
Fidelity consmr staples (FSTA) 0.0 $13k 403.00 32.26
Vodafone Group New Adr F (VOD) 0.0 $12k 428.00 28.04
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 $4.0k 304.00 13.16
Fnf (FNF) 0.0 $2.0k 48.00 41.67
Gopro (GPRO) 0.0 $0 20.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 15.00 0.00
Alibaba Group Holding (BABA) 0.0 $5.0k 35.00 142.86
Cdk Global Inc equities 0.0 $6.0k 90.00 66.67
Synchrony Financial (SYF) 0.0 $6.0k 193.00 31.09
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
Fitbit 0.0 $3.0k 500.00 6.00
Apple Hospitality Reit (APLE) 0.0 $3.0k 181.00 16.57
Powershares Etf Tr Ii ex rte sen low 0.0 $10k 317.00 31.55
Chemours (CC) 0.0 $0 6.00 0.00
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
Blue Buffalo Pet Prods 0.0 $1.0k 40.00 25.00
Pjt Partners (PJT) 0.0 $7.0k 166.00 42.17
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
Square Inc cl a (SQ) 0.0 $7.0k 300.00 23.33
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 74.00 27.03
Differential Brands Grp 0.0 $0 16.00 0.00
Wisdomtree Tr cmn 0.0 $11k 450.00 24.44
Market Vectors Global Alt Ener (SMOG) 0.0 $9.0k 155.00 58.06
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
J P Morgan Exchange Traded F fund (JPME) 0.0 $13k 500.00 26.00
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 $9.0k 199.00 45.23
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
Ishr Msci Singapore (EWS) 0.0 $2.0k 100.00 20.00
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 $4.0k 221.00 18.10
Mannkind (MNKD) 0.0 $0 260.00 0.00
Dxc Technology (DXC) 0.0 $10k 127.00 78.74
Axon Enterprise (AXON) 0.0 $0 12.00 0.00
Xerox 0.0 $999.900000 22.00 45.45