13F-HR filed by VALLEY NATIONAL ADVISERS INC
VALLEY NATIONAL ADVISERS INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-19, with 706 holding rows worth $268,950,000.
- Accession
- 0000773411-18-000002
- Filer
- CIK 773411
- Filed
- 2018-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 706 entries on the cover page, a total value of $268,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,950,000 with VALUE read as thousands by filing date, 13F file number 028-16429. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 917,730 | $19,327,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 780,130 | $16,367,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 676,130 | $14,043,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 200,587 | $9,835,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,709 | $8,844,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 348,676 | $7,110,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 126,209 | $6,674,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,488 | $6,525,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 80,853 | $5,100,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 151,242 | $5,098,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 30,011 | $4,034,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,066 | $3,932,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,304 | $3,644,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 64,660 | $3,389,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,291 | $3,374,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,200 | $3,360,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,238 | $3,349,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 65,943 | $3,330,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 62,057 | $3,229,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 89,594 | $3,194,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 37,667 | $3,175,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,703 | $3,024,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 43,485 | $3,006,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 46,828 | $2,913,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 51,881 | $2,729,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75,970 | $2,696,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 84,129 | $2,597,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,582 | $2,508,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,880 | $2,416,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,154 | $2,398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 38,661 | $2,335,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,591 | $2,303,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,614 | $2,080,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 70,310 | $2,018,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,109 | $1,819,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,377 | $1,815,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 61,328 | $1,735,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 47,275 | $1,718,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 127,208 | $1,715,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 39,773 | $1,663,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 77,592 | $1,640,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,556 | $1,612,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,038 | $1,603,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,702 | $1,585,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 45,993 | $1,572,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,874 | $1,558,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,100 | $1,425,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,246 | $1,401,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 37,886 | $1,284,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 22,679 | $1,283,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,606 | $1,231,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,464 | $1,180,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,265 | $1,122,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 30,024 | $1,118,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,409 | $1,048,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,921 | $1,047,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,883 | $1,034,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,697 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 27,957 | $1,017,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,278 | $1,001,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,055 | $963,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,362 | $956,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 895 | $928,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,905 | $928,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,481 | $917,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,119 | $912,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 36,965 | $878,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,321 | $876,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,396 | $858,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 19,866 | $855,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,327 | $840,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,212 | $799,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,831 | $791,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 19,185 | $767,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 4,783 | $724,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,239 | $720,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,035 | $717,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,677 | $713,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,651 | $703,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,630 | $695,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,471 | $687,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,996 | $674,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,992 | $669,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,265 | $668,000 | thousands by filing date | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,687 | $638,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,619 | $635,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,659 | $624,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,967 | $621,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 32,222 | $620,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,139 | $610,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,267 | $599,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,256 | $592,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 18,473 | $590,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,696 | $587,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,806 | $579,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,316 | $574,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,905 | $540,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,901 | $539,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,357 | $515,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 14,180 | $513,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 28,791 | $511,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 17,236 | $511,000 | thousands by filing date | principal |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,184 | $507,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,997 | $475,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,494 | $474,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 23,181 | $468,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,273 | $466,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,579 | $463,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 13,217 | $446,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,846 | $431,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,754 | $430,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 4,251 | $430,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,071 | $429,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,490 | $427,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,070 | $415,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,669 | $404,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,828 | $401,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 15,789 | $399,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,501 | $395,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,444 | $389,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,665 | $380,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,375 | $380,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,000 | $356,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,145 | $353,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,344 | $333,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,252 | $332,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,556 | $329,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,893 | $328,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 24,632 | $324,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,629 | $312,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,701 | $308,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,051 | $308,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,981 | $299,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,013 | $296,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,589 | $296,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,271 | $292,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,321 | $291,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,574 | $289,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,725 | $289,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,380 | $285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,185 | $283,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,581 | $271,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,952 | $266,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,826 | $265,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,895 | $264,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 10,185 | $259,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,835 | $257,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,140 | $256,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,244 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,987 | $250,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 586 | $235,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,231 | $231,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,417 | $220,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,895 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,014 | $220,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,504 | $215,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,573 | $212,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,070 | $208,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,703 | $204,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,300 | $202,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,134 | $195,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,237 | $191,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,256 | $189,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,054 | $188,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,205 | $186,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,534 | $185,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,497 | $183,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,958 | $181,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,539 | $181,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,243 | $174,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 6,850 | $174,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,803 | $171,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,216 | $164,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,551 | $161,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,995 | $159,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,835 | $157,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,624 | $156,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 890 | $155,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 431 | $148,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,289 | $141,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 5,375 | $135,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 492 | $134,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,293 | $133,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 516 | $130,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,352 | $128,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,700 | $127,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,425 | $127,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 519 | $125,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,578 | $119,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 528 | $118,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 881 | $117,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 2,393 | $113,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 669 | $112,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,498 | $110,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,689 | $109,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,385 | $109,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 782 | $109,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,976 | $108,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 400 | $106,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 622 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 470 | $103,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,841 | $103,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 504 | $101,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,781 | $99,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,911 | $99,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,607 | $97,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,181 | $95,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,371 | $95,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,819 | $91,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,156 | $90,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,302 | $88,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,363 | $87,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,569 | $86,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,654 | $85,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 37,715 | $85,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 756 | $83,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 411 | $81,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 597 | $81,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 632 | $80,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,700 | $80,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 981 | $79,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 476 | $79,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 370 | $79,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,727 | $77,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,034 | $77,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,222 | $74,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,662 | $74,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 267 | $71,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 2,050 | $67,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 441 | $66,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,134 | $65,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,417 | $65,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,187 | $65,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 767 | $63,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 341 | $63,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,306 | $61,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 898 | $59,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 888 | $58,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 3,029 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 794 | $57,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,434 | $57,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 836 | $56,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 338 | $55,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 428 | $54,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,715 | $54,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,773 | $54,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 243 | $53,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 622 | $53,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 410 | $53,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,899 | $52,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 325 | $52,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 869 | $51,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 466 | $51,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,401 | $49,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 670 | $48,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $47,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,361 | $47,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 193 | $46,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,015 | $46,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,350 | $46,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 666 | $46,000 | thousands by filing date | |
| MGC | 921910873 | COM | 492 | $45,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 892 | $45,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 921 | $45,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 450 | $44,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 185 | $43,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,550 | $43,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,108 | $42,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,600 | $41,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 764 | $40,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 609 | $40,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 439 | $39,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 952 | $39,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 974 | $38,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 525 | $38,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 329 | $37,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 352 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,020 | $37,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 643 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 189 | $35,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 320 | $34,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,562 | $34,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 775 | $34,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,175 | $33,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 149 | $33,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 357 | $33,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 460 | $33,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 40 | $33,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 250 | $32,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 416 | $30,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 553 | $29,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,430 | $29,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 425 | $29,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 208 | $29,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 1,100 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 728 | $27,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 247 | $27,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 223 | $27,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 595 | $27,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,545 | $27,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,069 | $27,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,560 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 662 | $27,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 158 | $27,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 22 | $26,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 490 | $26,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,050 | $26,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 400 | $26,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 151 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 520 | $25,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 262 | $25,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 228 | $25,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23 | $24,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 81 | $24,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 324 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 373 | $24,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 965 | $24,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 310 | $23,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 250 | $23,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,680 | $23,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 276 | $22,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 616 | $22,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 524 | $22,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 1,100 | $22,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 315 | $21,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 401 | $21,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 223 | $21,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $21,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $21,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 213 | $21,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 125 | $20,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,796 | $20,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 380 | $20,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 365 | $20,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 74 | $20,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,333 | $20,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 510 | $20,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 790 | $20,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 232 | $19,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 184 | $19,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 129 | $19,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 187 | $18,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 211 | $18,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 294 | $18,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 234 | $18,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 566 | $18,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 299 | $18,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 120 | $17,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 98 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 125 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 170 | $17,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 250 | $17,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 306 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 480 | $17,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,038 | $17,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 268 | $17,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 361 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 183 | $16,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,365 | $16,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,245 | $16,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 645 | $16,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 185 | $15,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 200 | $15,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 225 | $15,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 246 | $15,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $15,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 414 | $15,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 476 | $15,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 401 | $15,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,925 | $15,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 130 | $14,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 337 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 500 | $14,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 82 | $14,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 678 | $14,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 177 | $13,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 500 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 403 | $13,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,450 | $13,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 184 | $13,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 157 | $13,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 325 | $13,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 251 | $13,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 216 | $12,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 209 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 307 | $12,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 117 | $12,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 100 | $12,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 330 | $12,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 74 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 129 | $11,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 180 | $11,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 378 | $11,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 225 | $11,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 849 | $11,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 500 | $11,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 317 | $11,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 77 | $10,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 155 | $10,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 310 | $10,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 171 | $10,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 68 | $10,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $10,000 | thousands by filing date | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 174 | $10,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 500 | $10,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 100 | $10,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 599 | $10,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,731 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 246 | $10,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 719 | $10,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 500 | $10,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 61 | $9,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 200 | $9,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 136 | $9,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 100 | $9,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 142 | $9,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 245 | $9,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 125 | $9,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 155 | $9,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 288 | $9,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,500 | $9,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 303 | $9,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 46 | $8,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 68 | $8,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 216 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 220 | $8,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 165 | $8,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 327 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 527 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 109 | $8,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 95 | $7,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 155 | $7,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 75 | $7,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 87 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 202 | $7,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47 | $7,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 100 | $7,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 387 | $7,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 404 | $7,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 184 | $7,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 217 | $7,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 355 | $7,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 4,000 | $7,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,000 | $7,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 105 | $6,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 193 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,169 | $6,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 59 | $6,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 882 | $6,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 73 | $6,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 78 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 180 | $6,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51 | $6,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 42 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 105 | $6,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $6,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 225 | $6,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 300 | $6,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 275 | $6,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 100 | $6,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 400 | $6,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 315 | $6,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 133 | $5,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 175 | $5,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $5,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 62 | $5,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 75 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $5,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 79 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 46 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 40 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 90 | $5,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 101 | $5,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 278 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 250 | $5,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 453 | $5,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 500 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 127 | $5,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 79 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 32 | $4,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45 | $4,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 120 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 100 | $4,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 221 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 217 | $4,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 100 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 62 | $4,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 125 | $4,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7 | $4,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 250 | $4,000 | thousands by filing date | principal |
| WELBILT INC | 949090104 | COM | 197 | $4,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 20 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 65 | $4,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 500 | $4,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 80 | $4,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 169 | $4,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000773411-18-000002 | this filing | 2018-04-19 | acceptance time not in the bulk data set |