$177 Million is the total value of VALLEY NATIONAL ADVISERS INC's 650 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,284,000 | +4.8% | 50,101 | +4.0% | 3.55% | +0.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,145,000 | +9.1% | 91,489 | +5.6% | 2.91% | +4.6% |
| GE | Buy | GENERAL ELECTRIC CO | $4,940,000 | +9.3% | 185,925 | +2.1% | 2.79% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,232,000 | +1.4% | 43,423 | +4.7% | 2.39% | -2.8% |
| USB | Sell | US BANCORP DEL | $4,087,000 | -0.7% | 94,178 | -0.1% | 2.31% | -4.8% |
| PEP | Sell | PEPSICO INC | $3,983,000 | -2.9% | 42,668 | -0.6% | 2.25% | -6.9% |
| MCD | Sell | MCDONALDS CORP | $3,706,000 | -4.3% | 38,980 | -1.9% | 2.09% | -8.2% |
| T | Sell | AT&T INC | $3,613,000 | +8.0% | 101,713 | -0.7% | 2.04% | +3.6% |
| HAS | Sell | HASBRO INC | $3,180,000 | +18.2% | 42,515 | -0.1% | 1.80% | +13.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,150,000 | -5.5% | 32,656 | +2.8% | 1.78% | -9.4% |
| PAYX | Sell | PAYCHEX INC | $2,889,000 | -6.3% | 61,632 | -0.8% | 1.63% | -10.1% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,845,000 | -2.4% | 60,131 | +2.2% | 1.61% | -6.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,808,000 | +4.3% | 24,195 | -0.7% | 1.59% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,772,000 | -15.2% | 59,814 | -0.7% | 1.57% | -18.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,690,000 | -3.4% | 63,096 | -2.3% | 1.52% | -7.4% |
| EMR | Buy | EMERSON ELEC CO | $2,676,000 | +3.4% | 48,273 | +5.6% | 1.51% | -0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,635,000 | +0.6% | 12,800 | +0.9% | 1.49% | -3.6% |
| PG | Buy | PROCTER & GAMBLE CO | $2,606,000 | +0.8% | 33,303 | +5.5% | 1.47% | -3.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $2,552,000 | -5.8% | 57,690 | -0.3% | 1.44% | -9.7% |
| CPB | Sell | CAMPBELL SOUP CO | $2,471,000 | +1.3% | 51,855 | -1.1% | 1.40% | -2.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,366,000 | -5.1% | 61,623 | +4.0% | 1.34% | -9.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,075,000 | +2.7% | 48,292 | -0.4% | 1.17% | -1.5% |
| SE | Sell | SPECTRA ENERGY CORP | $2,027,000 | -10.3% | 62,178 | -0.5% | 1.14% | -14.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg div gt | $1,928,000 | +2505.4% | 73,785 | +2592.9% | 1.09% | +2375.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,916,000 | +10.8% | 43,383 | +2.4% | 1.08% | +6.2% |
| NUE | Sell | NUCOR CORP | $1,909,000 | -8.0% | 43,322 | -0.8% | 1.08% | -11.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,836,000 | +3.0% | 31,941 | +3.1% | 1.04% | -1.2% |
| BCR | Buy | BARD C R INC | $1,785,000 | +47.9% | 10,459 | +45.0% | 1.01% | +41.8% |
| ABB | Sell | ABB LTDsponsored adr | $1,742,000 | -2.1% | 83,447 | -0.7% | 0.98% | -6.1% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,736,000 | +6.8% | 58,676 | +8.1% | 0.98% | +2.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,703,000 | -1.8% | 17,315 | -1.6% | 0.96% | -5.9% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $1,686,000 | +95.1% | 18,595 | +96.5% | 0.95% | +87.0% |
| COP | Sell | CONOCOPHILLIPS | $1,665,000 | -2.7% | 27,115 | -1.3% | 0.94% | -6.7% |
| CA | Buy | CA INC | $1,662,000 | -4.4% | 56,747 | +6.4% | 0.94% | -8.3% |
| KO | Buy | COCA COLA CO | $1,605,000 | +8.2% | 40,915 | +11.8% | 0.91% | +3.8% |
| BCE | BCE INC | $1,599,000 | +0.3% | 37,632 | 0.0% | 0.90% | -3.8% | |
| ABBV | Sell | ABBVIE INC | $1,436,000 | +14.4% | 21,372 | -0.3% | 0.81% | +9.7% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,434,000 | +1.8% | 75,494 | +0.0% | 0.81% | -2.3% |
| LLY | LILLY ELI & CO | $1,330,000 | +15.0% | 15,930 | 0.0% | 0.75% | +10.3% | |
| XOM | Buy | EXXON MOBIL CORP | $1,328,000 | +28.8% | 15,959 | +31.6% | 0.75% | +23.6% |
| PPL | Buy | PPL CORP | $1,326,000 | -1.3% | 44,997 | +12.8% | 0.75% | -5.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,320,000 | +12.1% | 16,247 | +15.0% | 0.75% | +7.6% |
| HCN | Sell | HEALTH CARE REIT INC | $1,305,000 | -15.5% | 19,886 | -0.4% | 0.74% | -18.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,303,000 | +17.2% | 13,449 | +17.3% | 0.74% | +12.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,300,000 | -14.0% | 48,594 | -14.5% | 0.73% | -17.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,216,000 | +9.7% | 23,512 | +12.3% | 0.69% | +5.2% |
| TRI | Sell | THOMSON REUTERS CORP | $1,211,000 | -6.5% | 31,817 | -0.3% | 0.68% | -10.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,167,000 | -13.0% | 60,734 | +2.1% | 0.66% | -16.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,141,000 | -0.7% | 33,009 | +0.0% | 0.64% | -4.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,114,000 | -3.5% | 14,830 | +0.2% | 0.63% | -7.5% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,057,000 | +80.7% | 49,706 | +81.2% | 0.60% | +73.0% |
| ABT | Sell | ABBOTT LABS | $1,046,000 | +5.5% | 21,316 | -0.3% | 0.59% | +1.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,046,000 | +4.9% | 35,174 | +5.8% | 0.59% | +0.7% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $1,042,000 | -33.4% | 2,825 | -38.0% | 0.59% | -36.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,001,000 | +97.0% | 10,554 | +97.7% | 0.56% | +89.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $993,000 | +3.9% | 12,389 | -2.3% | 0.56% | -0.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $959,000 | -7.3% | 19,453 | -6.7% | 0.54% | -11.0% |
| PNC | PNC FINL SVCS GROUP INC | $951,000 | +2.6% | 9,945 | 0.0% | 0.54% | -1.6% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS L | $944,000 | +13.1% | 12,859 | +18.1% | 0.53% | +8.3% |
| PSX | Sell | PHILLIPS 66 | $942,000 | -0.7% | 11,694 | -3.2% | 0.53% | -4.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $927,000 | -22.0% | 18,274 | -22.0% | 0.52% | -25.1% |
| IGF | Sell | ISHARESglb infrastr etf | $922,000 | -4.4% | 22,705 | -1.4% | 0.52% | -8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $917,000 | -1.3% | 6,738 | +4.7% | 0.52% | -5.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $879,000 | -3.0% | 10,962 | -2.5% | 0.50% | -7.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $850,000 | +13.2% | 23,920 | +6.6% | 0.48% | +8.6% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $845,000 | -17.6% | 8,718 | -9.7% | 0.48% | -21.0% |
| CELG | CELGENE CORP | $820,000 | +0.4% | 7,083 | 0.0% | 0.46% | -3.7% | |
| POT | Buy | POTASH CORP SASK INC | $801,000 | +19.7% | 25,878 | +24.7% | 0.45% | +14.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $800,000 | -0.6% | 10,500 | +1.9% | 0.45% | -4.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $739,000 | -28.7% | 19,311 | -26.6% | 0.42% | -31.6% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $714,000 | +1.1% | 31,398 | +1.5% | 0.40% | -3.1% |
| XT | New | ISHARES TRexponen techno | $708,000 | – | 27,788 | +100.0% | 0.40% | – |
| APU | AMERIGAS PARTNERS L Punit l p int | $692,000 | -4.2% | 15,131 | 0.0% | 0.39% | -8.0% | |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $673,000 | – | 10,001 | +100.0% | 0.38% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACH | $671,000 | +33.1% | 4,122 | +31.2% | 0.38% | +27.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $656,000 | +14.7% | 6,132 | +14.9% | 0.37% | +10.1% |
| SNY | Buy | SANOFIsponsored adr | $644,000 | +33.1% | 13,011 | +32.8% | 0.36% | +27.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $641,000 | -1.4% | 26,068 | -2.3% | 0.36% | -5.5% |
| IWR | ISHARES TRrus mid-cap etf | $634,000 | -1.7% | 3,725 | 0.0% | 0.36% | -5.8% | |
| WU | Buy | WESTERN UN CO | $626,000 | +14.4% | 30,788 | +17.2% | 0.35% | +9.9% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $615,000 | -11.4% | 29,278 | -6.9% | 0.35% | -15.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $599,000 | -11.0% | 12,603 | -2.6% | 0.34% | -14.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $595,000 | +14.6% | 6,977 | +18.0% | 0.34% | +9.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $588,000 | +8.1% | 14,129 | +19.8% | 0.33% | +3.8% |
| MRK | Buy | MERCK & CO INC NEW | $574,000 | +33.8% | 10,074 | +34.9% | 0.32% | +28.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $570,000 | +30.4% | 4,689 | +31.6% | 0.32% | +25.3% |
| SMLV | Buy | SPDR SER TRruss2000 lovol | $570,000 | +75.9% | 7,377 | +80.1% | 0.32% | +68.6% |
| ADI | ANALOG DEVICES INC | $557,000 | +1.8% | 8,677 | 0.0% | 0.32% | -2.2% | |
| PFE | Buy | PFIZER INC | $525,000 | +63.0% | 15,644 | +68.9% | 0.30% | +56.3% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $519,000 | -1.0% | 17,510 | +0.3% | 0.29% | -5.2% |
| HDG | Buy | PROSHARES TRhd replication | $506,000 | +3.1% | 11,762 | +3.3% | 0.29% | -1.0% |
| TOLZ | New | PROSHARES TRdj brkfld glb | $497,000 | – | 11,919 | +100.0% | 0.28% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $491,000 | +16.1% | 9,766 | +16.7% | 0.28% | +11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $484,000 | -4.2% | 10,382 | +0.0% | 0.27% | -8.1% |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $481,000 | +5.3% | 12,160 | +8.1% | 0.27% | +1.1% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $446,000 | +1.4% | 3,593 | 0.0% | 0.25% | -2.7% | |
| APD | Sell | AIR PRODS & CHEMS INC | $431,000 | -15.3% | 3,152 | -6.3% | 0.24% | -19.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $414,000 | -76.3% | 13,597 | -76.4% | 0.23% | -77.2% |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $411,000 | – | 4,552 | +100.0% | 0.23% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $405,000 | -27.3% | 11,145 | -18.9% | 0.23% | -30.2% |
| VWO | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $404,000 | 0.0% | 9,885 | 0.0% | 0.23% | -4.2% | |
| GOOGL | Buy | GOOGLE INCcl a | $395,000 | -1.2% | 731 | +1.4% | 0.22% | -5.5% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $392,000 | -6.2% | 9,983 | 0.0% | 0.22% | -10.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $390,000 | 0.0% | 3,942 | 0.0% | 0.22% | -4.3% | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $390,000 | -3.2% | 4,600 | -3.2% | 0.22% | -7.2% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $388,000 | +1.6% | 12,781 | +3.7% | 0.22% | -2.7% |
| HEDJ | WISDOMTREE TReurope hedged eq | $381,000 | -7.1% | 6,193 | 0.0% | 0.22% | -10.8% | |
| LMT | LOCKHEED MARTIN CORP | $373,000 | -8.4% | 2,005 | 0.0% | 0.21% | -12.1% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $360,000 | -0.8% | 6,704 | -0.6% | 0.20% | -5.1% |
| CSCO | Buy | CISCO SYS INC | $352,000 | +87.2% | 12,833 | +87.5% | 0.20% | +79.3% |
| DIS | DISNEY WALT CO | $352,000 | +8.6% | 3,088 | 0.0% | 0.20% | +4.2% | |
| SUB | Buy | ISHARESsht ntlamtfr etf | $339,000 | +10.1% | 3,210 | +10.3% | 0.19% | +5.5% |
| NPBC | NATIONAL PENN BANCSHARES IN | $324,000 | +4.9% | 28,715 | 0.0% | 0.18% | +0.5% | |
| D | Sell | DOMINION RES INC VA NEW | $323,000 | -10.8% | 4,829 | -5.5% | 0.18% | -14.6% |
| IR | Sell | INGERSOLL-RAND PLC | $320,000 | -3.0% | 4,739 | -2.3% | 0.18% | -6.7% |
| MO | Buy | ALTRIA GROUP INC | $321,000 | -1.8% | 6,566 | +0.4% | 0.18% | -6.2% |
| CAT | Buy | CATERPILLAR INC DEL | $296,000 | +34.5% | 3,492 | +27.1% | 0.17% | +28.5% |
| FULT | Sell | FULTON FINL CORP PA | $291,000 | +3.9% | 22,264 | -2.0% | 0.16% | -0.6% |
| BX | Buy | BLACKSTONE GROUP L P | $282,000 | +291.7% | 6,911 | +272.4% | 0.16% | +278.6% |
| GBF | New | ISHARESgov/cred bd etf | $275,000 | – | 2,445 | +100.0% | 0.16% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $272,000 | -16.8% | 2,454 | -12.2% | 0.15% | -20.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $271,000 | +4.6% | 8,658 | +0.8% | 0.15% | 0.0% |
| ETN | EATON CORP PLC | $257,000 | -0.8% | 3,814 | 0.0% | 0.14% | -5.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $252,000 | +3.3% | 3,793 | +0.1% | 0.14% | -1.4% |
| SLB | Buy | SCHLUMBERGER LTD | $233,000 | +92.6% | 2,708 | +86.6% | 0.13% | +85.9% |
| MMM | Buy | 3M CO | $233,000 | +191.2% | 1,508 | +212.9% | 0.13% | +180.9% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $224,000 | +2.3% | 1,665 | 0.0% | 0.13% | -1.6% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $223,000 | -0.4% | 2,188 | 0.0% | 0.13% | -4.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $223,000 | -1.3% | 2,070 | 0.0% | 0.13% | -5.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $219,000 | +12.3% | 3,229 | +0.2% | 0.12% | +7.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $208,000 | -9.2% | 6,961 | 0.0% | 0.12% | -13.3% | |
| FB | FACEBOOK INCcl a | $206,000 | +4.0% | 2,403 | 0.0% | 0.12% | -0.9% | |
| MUB | ISHARESnat amt free bd | $204,000 | -1.9% | 1,885 | 0.0% | 0.12% | -6.5% | |
| BAX | Buy | BAXTER INTL INC | $203,000 | +111.5% | 2,905 | +106.6% | 0.12% | +101.8% |
| DE | Buy | DEERE & CO | $189,000 | +173.9% | 1,948 | +148.8% | 0.11% | +161.0% |
| UGI | UGI CORP NEW | $185,000 | +5.7% | 5,374 | 0.0% | 0.10% | +1.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $184,000 | +18.7% | 1,572 | -0.7% | 0.10% | +14.3% |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $175,000 | -8.4% | 4,610 | 0.0% | 0.10% | -12.4% | |
| MSFT | Sell | MICROSOFT CORP | $175,000 | -0.6% | 3,965 | -8.3% | 0.10% | -4.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL Fftse dev mkt etf | $168,000 | +52.7% | 4,241 | +54.2% | 0.10% | +46.2% |
| DWM | WISDOMTREE TRdefa fd | $169,000 | -1.7% | 3,314 | 0.0% | 0.10% | -5.9% | |
| KRFT | KRAFT FOODS GROUP INC | $166,000 | -2.4% | 1,955 | 0.0% | 0.09% | -6.0% | |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $164,000 | -3.0% | 6,060 | -2.1% | 0.09% | -7.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $164,000 | +1.9% | 6,854 | +0.4% | 0.09% | -2.1% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $164,000 | -3.0% | 1,957 | 0.0% | 0.09% | -7.0% | |
| COH | Buy | COACH INC | $163,000 | +918.8% | 4,707 | +1082.7% | 0.09% | +922.2% |
| CVS | Buy | CVS HEALTH CORP | $161,000 | +30.9% | 1,535 | +29.1% | 0.09% | +26.4% |
| TWX | TIME WARNER INC | $161,000 | +3.9% | 1,837 | 0.0% | 0.09% | 0.0% | |
| HACK | New | FACTORSHARES TRise cyber sec | $159,000 | – | 5,024 | +100.0% | 0.09% | – |
| HEFA | ISHARES TRhdg msci eafe | $156,000 | -2.5% | 5,725 | 0.0% | 0.09% | -6.4% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $154,000 | -1.3% | 1,193 | 0.0% | 0.09% | -5.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $153,000 | +247.7% | 2,160 | +273.1% | 0.09% | +230.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $148,000 | +1.4% | 1,691 | -6.8% | 0.08% | -2.3% |
| F | Buy | FORD MTR CO DEL | $145,000 | +222.2% | 9,651 | +242.6% | 0.08% | +203.7% |
| IJS | ISHARES TRsp smcp600vl etf | $144,000 | -1.4% | 1,224 | 0.0% | 0.08% | -5.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $143,000 | -14.4% | 3,482 | -24.6% | 0.08% | -17.3% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $141,000 | -17.5% | 9,690 | -8.9% | 0.08% | -20.8% |
| MELI | MERCADOLIBRE INC | $142,000 | +15.4% | 1,000 | 0.0% | 0.08% | +11.1% | |
| INTC | Sell | INTEL CORP | $140,000 | -8.5% | 4,592 | -6.4% | 0.08% | -12.2% |
| BA | BOEING CO | $140,000 | -7.3% | 1,007 | 0.0% | 0.08% | -11.2% | |
| C | Buy | CITIGROUP INC | $139,000 | +33.7% | 2,515 | +24.9% | 0.08% | +29.5% |
| GGG | GRACO INC | $139,000 | -1.4% | 1,952 | 0.0% | 0.08% | -4.8% | |
| ORCL | Buy | ORACLE CORP | $139,000 | +35.0% | 3,445 | +44.1% | 0.08% | +29.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $138,000 | -8.0% | 1,292 | -5.7% | 0.08% | -11.4% |
| FTR | Buy | FRONTIER COMMUNICATIONS COR | $133,000 | +171.4% | 26,925 | +288.8% | 0.08% | +158.6% |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $133,000 | – | 6,300 | +100.0% | 0.08% | – |
| VNQ | VANGUARD INDEX FDSreit etf | $126,000 | -11.9% | 1,692 | 0.0% | 0.07% | -15.5% | |
| MMC | MARSH & MCLENNAN COS INC | $124,000 | +0.8% | 2,186 | 0.0% | 0.07% | -2.8% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $121,000 | -2.4% | 1,639 | 0.0% | 0.07% | -6.8% | |
| IJT | ISHARES TRsp smcp600gr etf | $119,000 | +0.8% | 905 | 0.0% | 0.07% | -4.3% | |
| AMZN | AMAZON COM INC | $119,000 | +16.7% | 274 | 0.0% | 0.07% | +11.7% | |
| HEWG | Sell | ISHARES TRhdg msci germn | $115,000 | -8.7% | 4,400 | -0.3% | 0.06% | -12.2% |
| VIG | VANGUARD SPECIALIZED PORTFOdiv app etf | $115,000 | -2.5% | 1,464 | 0.0% | 0.06% | -7.1% | |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $113,000 | +43.0% | 6,599 | +46.0% | 0.06% | +36.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $113,000 | +1.8% | 1,060 | 0.0% | 0.06% | -1.5% | |
| CL | COLGATE PALMOLIVE CO | $109,000 | -6.0% | 1,670 | 0.0% | 0.06% | -8.8% | |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $109,000 | +473.7% | 4,348 | +491.6% | 0.06% | +463.6% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $109,000 | -29.2% | 3,472 | -29.7% | 0.06% | -31.9% |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $109,000 | 0.0% | 1,088 | 0.0% | 0.06% | -3.1% | |
| SBUX | Buy | STARBUCKS CORP | $109,000 | -4.4% | 2,036 | +69.1% | 0.06% | -7.5% |
| PBI | New | PITNEY BOWES INC | $108,000 | – | 5,198 | +100.0% | 0.06% | – |
| GHL | GREENHILL & CO INC | $108,000 | +3.8% | 2,617 | 0.0% | 0.06% | 0.0% | |
| CI | CIGNA CORPORATION | $108,000 | +24.1% | 669 | 0.0% | 0.06% | +19.6% | |
| UAA | New | UNDER ARMOUR INCcl a | $108,000 | – | 1,300 | +100.0% | 0.06% | – |
| NSC | NORFOLK SOUTHERN CORP | $104,000 | -14.8% | 1,190 | 0.0% | 0.06% | -18.1% | |
| AMGN | Buy | AMGEN INC | $102,000 | -3.8% | 667 | +0.2% | 0.06% | -6.5% |
| BAC | Buy | BANK AMER CORP | $102,000 | +10.9% | 5,966 | +0.0% | 0.06% | +7.4% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $103,000 | -31.8% | 1,534 | -34.2% | 0.06% | -34.8% |
| HD | Buy | HOME DEPOT INC | $101,000 | +46.4% | 909 | +49.3% | 0.06% | +39.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $100,000 | -4.8% | 500 | -0.8% | 0.06% | -9.7% |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $97,000 | -4.0% | 2,125 | 0.0% | 0.06% | -6.8% | |
| KMB | KIMBERLY CLARK CORP | $97,000 | -1.0% | 916 | 0.0% | 0.06% | -5.2% | |
| TCP | TC PIPELINES LP | $95,000 | -12.8% | 1,671 | 0.0% | 0.05% | -15.6% | |
| TLN | New | TALEN ENERGY CORP | $96,000 | – | 5,597 | +100.0% | 0.05% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $91,000 | 0.0% | 3,230 | -1.8% | 0.05% | -5.6% |
| CHE | Buy | CHEMED CORP NEW | $89,000 | +9.9% | 676 | +0.3% | 0.05% | +4.2% |
| EXC | Buy | EXELON CORP | $88,000 | +10.0% | 2,810 | +17.9% | 0.05% | +6.4% |
| ET | ENERGY TRANSFER EQUITY L P | $89,000 | +1.1% | 1,384 | 0.0% | 0.05% | -3.8% | |
| TBT | Sell | PROSHARES TR | $89,000 | -6.3% | 1,781 | -21.7% | 0.05% | -10.7% |
| QCOM | Buy | QUALCOMM INC | $86,000 | -9.5% | 1,374 | +0.7% | 0.05% | -12.5% |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $85,000 | -2.3% | 2,223 | 0.0% | 0.05% | -5.9% | |
| AZN | ASTRAZENECA PLCsponsored adr | $84,000 | -6.7% | 1,316 | 0.0% | 0.05% | -11.3% | |
| IWM | ISHARES TRrussell 2000 etf | $84,000 | 0.0% | 673 | 0.0% | 0.05% | -4.1% | |
| IVV | ISHARES TRcore s&p500 etf | $83,000 | 0.0% | 400 | 0.0% | 0.05% | -4.1% | |
| EFG | ISHARESeafe grwth etf | $83,000 | 0.0% | 1,181 | 0.0% | 0.05% | -4.1% | |
| NJR | NEW JERSEY RES | $82,000 | -10.9% | 2,960 | 0.0% | 0.05% | -14.8% | |
| GS | GOLDMAN SACHS GROUP INC | $81,000 | +11.0% | 386 | 0.0% | 0.05% | +7.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $82,000 | -6.8% | 1,200 | 0.0% | 0.05% | -11.5% | |
| CMCSA | COMCAST CORP NEWcl a | $81,000 | +6.6% | 1,349 | 0.0% | 0.05% | +2.2% | |
| IJK | ISHARES TRs&p mc 400gr etf | $78,000 | -1.3% | 460 | 0.0% | 0.04% | -6.4% | |
| GOOG | GOOGLE INCcl c | $77,000 | -4.9% | 147 | 0.0% | 0.04% | -10.4% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $76,000 | -1.3% | 1,396 | 0.0% | 0.04% | -4.4% | |
| PXD | Buy | PIONEER NAT RES CO | $74,000 | +23.3% | 530 | +44.4% | 0.04% | +20.0% |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $74,000 | – | 2,830 | +100.0% | 0.04% | – |
| SIRI | SIRIUS XM HLDGS INC | $75,000 | -1.3% | 20,000 | 0.0% | 0.04% | -6.7% | |
| HPQ | Buy | HEWLETT PACKARD CO | $71,000 | -2.7% | 2,354 | +0.0% | 0.04% | -7.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $69,000 | -1.4% | 1,154 | +0.5% | 0.04% | -4.9% |
| AAL | AMERICAN AIRLS GROUP INC | $69,000 | -24.2% | 1,727 | 0.0% | 0.04% | -27.8% | |
| GLD | SPDR GOLD TRUST | $67,000 | -1.5% | 600 | 0.0% | 0.04% | -5.0% | |
| MET | Sell | METLIFE INC | $65,000 | +1.6% | 1,157 | -8.5% | 0.04% | -2.6% |
| DOV | DOVER CORP | $63,000 | +1.6% | 893 | 0.0% | 0.04% | -2.7% | |
| EWW | ISHARESmsci mex cap etf | $64,000 | -1.5% | 1,120 | 0.0% | 0.04% | -5.3% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $61,000 | -43.5% | 241 | -49.6% | 0.03% | -46.9% |
| FLS | FLOWSERVE CORP | $61,000 | -6.2% | 1,151 | 0.0% | 0.03% | -10.5% | |
| TSLA | TESLA MTRS INC | $57,000 | +42.5% | 214 | 0.0% | 0.03% | +33.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $53,000 | -1.9% | 355 | 0.0% | 0.03% | -6.2% | |
| CRS | CARPENTER TECHNOLOGY CORP | $52,000 | 0.0% | 1,335 | 0.0% | 0.03% | -6.5% | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL I | $52,000 | -1.9% | 6,565 | +29.6% | 0.03% | -6.5% |
| FVD | FIRST TR VALUE LINE DIVID I | $51,000 | -3.8% | 2,187 | 0.0% | 0.03% | -6.5% | |
| NEE | NEXTERA ENERGY INC | $49,000 | -5.8% | 500 | 0.0% | 0.03% | -9.7% | |
| TRV | TRAVELERS COMPANIES INC | $50,000 | -10.7% | 519 | 0.0% | 0.03% | -15.2% | |
| NVO | NOVO-NORDISK A Sadr | $50,000 | +2.0% | 909 | 0.0% | 0.03% | -3.4% | |
| EL | LAUDER ESTEE COS INCcl a | $50,000 | +4.2% | 580 | 0.0% | 0.03% | 0.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $47,000 | -4.1% | 3,027 | +1.7% | 0.03% | -6.9% |
| EEM | ISHARES TRmsci emg mkt etf | $46,000 | 0.0% | 1,158 | 0.0% | 0.03% | -3.7% | |
| YUM | Buy | YUM BRANDS INC | $46,000 | +15.0% | 509 | +0.2% | 0.03% | +8.3% |
| LPT | LIBERTY PPTY TRsh ben int | $46,000 | -9.8% | 1,442 | 0.0% | 0.03% | -13.3% | |
| VGK | VANGUARD INTL EQUITY INDEXftse europe etf | $44,000 | 0.0% | 817 | 0.0% | 0.02% | -3.8% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $44,000 | +18.9% | 490 | +15.0% | 0.02% | +13.6% |
| AGG | ISHARES TRcore us aggbd et | $44,000 | -2.2% | 400 | 0.0% | 0.02% | -7.4% | |
| AMKR | AMKOR TECHNOLOGY INC | $42,000 | -32.3% | 7,000 | 0.0% | 0.02% | -35.1% | |
| WMT | Buy | WAL-MART STORES INC | $43,000 | +2.4% | 600 | +17.6% | 0.02% | -4.0% |
| AGN | New | ALLERGAN PLC | $41,000 | – | 135 | +100.0% | 0.02% | – |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $40,000 | +2.6% | 1,180 | -19.5% | 0.02% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $40,000 | +37.9% | 539 | +27.1% | 0.02% | +35.3% |
| IJR | ISHARES TRcore s&p scp etf | $39,000 | 0.0% | 330 | 0.0% | 0.02% | -4.3% | |
| TJX | Buy | TJX COS INC NEW | $39,000 | +11.4% | 589 | +17.8% | 0.02% | +4.8% |
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $38,000 | 0.0% | 1,700 | 0.0% | 0.02% | -4.5% | |
| FRA | BLACKROCK FLOAT RATE OME ST | $38,000 | -2.6% | 2,829 | 0.0% | 0.02% | -8.7% | |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $37,000 | – | 1,300 | +100.0% | 0.02% | – |
| KORS | MICHAEL KORS HLDGS LTD | $35,000 | -36.4% | 830 | 0.0% | 0.02% | -37.5% | |
| HBAN | HUNTINGTON BANCSHARES INC | $36,000 | +2.9% | 3,190 | 0.0% | 0.02% | -4.8% | |
| ENFR | Sell | ALPS ETF TRalerian energy | $36,000 | -54.4% | 1,420 | -51.8% | 0.02% | -57.4% |
| ED | CONSOLIDATED EDISON INC | $35,000 | -5.4% | 600 | 0.0% | 0.02% | -9.1% | |
| TU | TELUS CORP | $33,000 | +3.1% | 964 | 0.0% | 0.02% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $32,000 | 0.0% | 500 | 0.0% | 0.02% | -5.3% | |
| GPC | Buy | GENUINE PARTS CO | $31,000 | -3.1% | 342 | +0.6% | 0.02% | -5.3% |
| MS | MORGAN STANLEY | $32,000 | +6.7% | 836 | 0.0% | 0.02% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $31,000 | +3.3% | 537 | 0.0% | 0.02% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $32,000 | -5.9% | 432 | 0.0% | 0.02% | -10.0% | |
| TXN | Sell | TEXAS INSTRS INC | $31,000 | -11.4% | 604 | -1.1% | 0.02% | -14.3% |
| MCK | MCKESSON CORP | $30,000 | 0.0% | 134 | 0.0% | 0.02% | -5.6% | |
| KEY | Buy | KEYCORP NEW | $30,000 | +20.0% | 2,017 | +12.7% | 0.02% | +13.3% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $30,000 | -3.2% | 577 | 0.0% | 0.02% | -5.6% | |
| DLS | WISDOMTREE TRintl smcap div | $30,000 | +3.4% | 490 | 0.0% | 0.02% | 0.0% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $30,000 | -48.3% | 212 | -50.1% | 0.02% | -50.0% |
| FNB | FNB CORP PA | $29,000 | +7.4% | 2,034 | 0.0% | 0.02% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $29,000 | -6.5% | 699 | 0.0% | 0.02% | -11.1% | |
| DVN | DEVON ENERGY CORP NEW | $29,000 | 0.0% | 489 | 0.0% | 0.02% | -5.9% | |
| ITW | ILLINOIS TOOL WKS INC | $29,000 | -3.3% | 312 | 0.0% | 0.02% | -11.1% | |
| VVC | VECTREN CORP | $29,000 | -12.1% | 750 | 0.0% | 0.02% | -15.8% | |
| DXCM | Buy | DEXCOM INC | $29,000 | +107.1% | 360 | +60.0% | 0.02% | +100.0% |
| EMC | E M C CORP MASS | $29,000 | +3.6% | 1,095 | 0.0% | 0.02% | 0.0% | |
| SMIN | New | ISHARES TRmsci india sm cp | $28,000 | – | 853 | +100.0% | 0.02% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $29,000 | – | 1,190 | +100.0% | 0.02% | – |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $28,000 | +12.0% | 756 | 0.0% | 0.02% | +6.7% | |
| VIAB | VIACOM INC NEWcl b | $28,000 | -6.7% | 434 | 0.0% | 0.02% | -11.1% | |
| BP | BP PLCsponsored adr | $26,000 | 0.0% | 654 | 0.0% | 0.02% | 0.0% | |
| APC | ANADARKO PETE CORP | $26,000 | -3.7% | 327 | 0.0% | 0.02% | -6.2% | |
| ADP | AUTOMATIC DATA PROCESSING I | $26,000 | -7.1% | 325 | 0.0% | 0.02% | -6.2% | |
| EOG | Sell | EOG RES INC | $26,000 | -7.1% | 300 | -2.6% | 0.02% | -6.2% |
| WTM | WHITE MTNS INS GROUP LTD | $26,000 | -3.7% | 40 | 0.0% | 0.02% | -6.2% | |
| PBA | PEMBINA PIPELINE CORP | $27,000 | 0.0% | 850 | 0.0% | 0.02% | -6.2% | |
| MJN | MEAD JOHNSON NUTRITION CO | $25,000 | -10.7% | 282 | 0.0% | 0.01% | -12.5% | |
| EWY | ISHARESmsci sth kor etf | $25,000 | -3.8% | 461 | 0.0% | 0.01% | -6.7% | |
| BIIB | BIOGEN INC | $25,000 | -3.8% | 62 | 0.0% | 0.01% | -6.7% | |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $24,000 | – | 563 | +100.0% | 0.01% | – |
| PPLT | ETFS PLATINUM TRsh ben int | $24,000 | -7.7% | 233 | 0.0% | 0.01% | -6.7% | |
| CCL | CARNIVAL CORPpaired ctf | $25,000 | +4.2% | 503 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $24,000 | -7.7% | 424 | 0.0% | 0.01% | -6.7% | |
| HOG | HARLEY DAVIDSON INC | $24,000 | -7.7% | 433 | 0.0% | 0.01% | -6.7% | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $25,000 | -7.4% | 3,925 | 0.0% | 0.01% | -12.5% | |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $23,000 | -97.5% | 577 | -97.5% | 0.01% | -97.6% |
| AIG | AMERICAN INTL GROUP INC | $23,000 | +9.5% | 375 | 0.0% | 0.01% | +8.3% | |
| CSX | Buy | CSX CORP | $23,000 | +15.0% | 697 | +17.9% | 0.01% | +8.3% |
| COF | CAPITAL ONE FINL CORP | $23,000 | +15.0% | 259 | 0.0% | 0.01% | +8.3% | |
| RAIL | New | FREIGHTCAR AMER INC | $23,000 | – | 1,100 | +100.0% | 0.01% | – |
| IAU | ISHARES GOLD TRUSTishares | $23,000 | 0.0% | 2,005 | 0.0% | 0.01% | -7.1% | |
| CCK | CROWN HOLDINGS INC | $22,000 | 0.0% | 416 | 0.0% | 0.01% | -7.7% | |
| SO | SOUTHERN CO | $22,000 | -4.3% | 526 | 0.0% | 0.01% | -14.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $22,000 | -4.3% | 1,200 | 0.0% | 0.01% | -14.3% | |
| GLW | Buy | CORNING INC | $21,000 | +75.0% | 1,075 | +100.9% | 0.01% | +71.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $21,000 | +5.0% | 508 | +0.4% | 0.01% | 0.0% |
| IWN | ISHARES TRrus 2000 val etf | $21,000 | 0.0% | 203 | 0.0% | 0.01% | 0.0% | |
| IYT | ISHARES TRtrans avg etf | $21,000 | -8.7% | 145 | 0.0% | 0.01% | -14.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $19,000 | +18.8% | 184 | 0.0% | 0.01% | +22.2% | |
| GM | Buy | GENERAL MTRS CO | $20,000 | -9.1% | 603 | +0.5% | 0.01% | -15.4% |
| AEE | AMEREN CORP | $20,000 | -9.1% | 528 | 0.0% | 0.01% | -15.4% | |
| DES | Buy | WISDOMTREE TRsmallcap divid | $20,000 | -4.8% | 289 | +0.3% | 0.01% | -8.3% |
| CNI | Sell | CANADIAN NATL RY CO | $19,000 | -17.4% | 324 | -3.9% | 0.01% | -21.4% |
| DG | DOLLAR GEN CORP NEW | $20,000 | 0.0% | 262 | 0.0% | 0.01% | -8.3% | |
| CBI | CHICAGO BRIDGE & IRON CO N | $20,000 | 0.0% | 400 | 0.0% | 0.01% | -8.3% | |
| O | REALTY INCOME CORP | $17,000 | -15.0% | 380 | 0.0% | 0.01% | -16.7% | |
| WBA | WALGREENS BOOTS ALLIANCE IN | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $18,000 | +38.5% | 197 | +44.9% | 0.01% | +25.0% |
| BKSC | BANK SOUTH CAROLINA CORP | $17,000 | +13.3% | 1,000 | 0.0% | 0.01% | +11.1% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $17,000 | -5.6% | 3,350 | 0.0% | 0.01% | -9.1% | |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $17,000 | – | 397 | +100.0% | 0.01% | – |
| AGIO | AGIOS PHARMACEUTICALS INC | $17,000 | +13.3% | 157 | 0.0% | 0.01% | +11.1% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $17,000 | +88.9% | 2,000 | 0.0% | 0.01% | +100.0% | |
| HON | HONEYWELL INTL INC | $18,000 | 0.0% | 174 | 0.0% | 0.01% | -9.1% | |
| CYT | CYTEC INDS INC | $17,000 | +13.3% | 274 | 0.0% | 0.01% | +11.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $17,000 | 0.0% | 361 | 0.0% | 0.01% | 0.0% | |
| OSK | Sell | OSHKOSH CORP | $17,000 | -29.2% | 400 | -20.0% | 0.01% | -28.6% |
| REGN | REGENERON PHARMACEUTICALS | $17,000 | +13.3% | 34 | 0.0% | 0.01% | +11.1% | |
| CMCSK | COMCAST CORP NEWcl a spl | $18,000 | +5.9% | 296 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $16,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| STT | Sell | STATE STR CORP | $16,000 | 0.0% | 213 | -4.5% | 0.01% | 0.0% |
| TSCO | TRACTOR SUPPLY CO | $16,000 | +6.7% | 180 | 0.0% | 0.01% | 0.0% | |
| SSYS | STRATASYS LTD | $16,000 | -36.0% | 465 | 0.0% | 0.01% | -40.0% | |
| MKC | MCCORMICK & CO INC | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC IN | $16,000 | -5.9% | 125 | 0.0% | 0.01% | -10.0% | |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $16,000 | -62.8% | 650 | -63.5% | 0.01% | -64.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $16,000 | +6.7% | 211 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $16,000 | 0.0% | 134 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -10.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $15,000 | -6.2% | 179 | 0.0% | 0.01% | -11.1% | |
| HAIN | HAIN CELESTIAL GROUP INC | $15,000 | 0.0% | 230 | 0.0% | 0.01% | -11.1% | |
| AEP | AMERICAN ELEC PWR INC | $14,000 | -6.7% | 273 | 0.0% | 0.01% | -11.1% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $14,000 | +7.7% | 407 | 0.0% | 0.01% | 0.0% | |
| LYTS | LSI INDS INC | $15,000 | +15.4% | 1,556 | 0.0% | 0.01% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $14,000 | -6.7% | 267 | 0.0% | 0.01% | -11.1% | |
| MU | MICRON TECHNOLOGY INC | $15,000 | -31.8% | 800 | 0.0% | 0.01% | -38.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIcl a | $14,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $15,000 | 0.0% | 198 | -3.9% | 0.01% | -11.1% |
| OSUR | ORASURE TECHNOLOGIES INC | $15,000 | -21.1% | 2,850 | 0.0% | 0.01% | -27.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $14,000 | -6.7% | 131 | 0.0% | 0.01% | -11.1% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $15,000 | -6.2% | 423 | 0.0% | 0.01% | -11.1% | |
| IVZ | INVESCO LTD | $14,000 | -6.7% | 372 | 0.0% | 0.01% | -11.1% | |
| PSA | PUBLIC STORAGE | $15,000 | -6.2% | 81 | 0.0% | 0.01% | -11.1% | |
| DDD | 3-D SYS CORP DEL | $15,000 | -28.6% | 762 | 0.0% | 0.01% | -33.3% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $15,000 | +7.1% | 248 | 0.0% | 0.01% | 0.0% | |
| SIAL | SIGMA ALDRICH CORP | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SJNK | SPDR SER TRsht trm hgh yld | $14,000 | -6.7% | 500 | 0.0% | 0.01% | -11.1% | |
| CRM | SALESFORCE COM INC | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORPORAT | $13,000 | 0.0% | 234 | 0.0% | 0.01% | -12.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $12,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $12,000 | +9.1% | 96 | +24.7% | 0.01% | +16.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $13,000 | -56.7% | 541 | -56.6% | 0.01% | -61.1% |
| MCHP | MICROCHIP TECHNOLOGY INC | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| DON | WISDOMTREE TRmidcap divi fd | $13,000 | 0.0% | 155 | 0.0% | 0.01% | -12.5% | |
| SDRL | SEADRILL LIMITED | $12,000 | +9.1% | 1,185 | 0.0% | 0.01% | +16.7% | |
| WFTIQ | WEATHERFORD INTL PLC | $13,000 | 0.0% | 1,089 | 0.0% | 0.01% | -12.5% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $13,000 | -50.0% | 176 | -49.9% | 0.01% | -53.3% |
| VRTX | VERTEX PHARMACEUTICALS INC | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $13,000 | -7.1% | 183 | 0.0% | 0.01% | -12.5% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $12,000 | 0.0% | 227 | +0.4% | 0.01% | 0.0% |
| HYT | BLACKROCK CORPOR HI YLD FD | $12,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ I | $13,000 | 0.0% | 1,110 | 0.0% | 0.01% | -12.5% | |
| CMA | COMERICA INC | $11,000 | +22.2% | 209 | 0.0% | 0.01% | +20.0% | |
| MDT | MEDTRONIC PLC | $10,000 | -9.1% | 139 | 0.0% | 0.01% | 0.0% | |
| MFC | Sell | MANULIFE FINL CORP | $11,000 | -54.2% | 577 | -58.8% | 0.01% | -57.1% |
| JCI | JOHNSON CTLS INC | $11,000 | 0.0% | 212 | 0.0% | 0.01% | 0.0% | |
| A309PS | DIRECTV | $11,000 | +10.0% | 122 | 0.0% | 0.01% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $10,000 | 0.0% | 1,386 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $11,000 | -8.3% | 82 | 0.0% | 0.01% | -14.3% | |
| MPC | Buy | MARATHON PETE CORP | $11,000 | 0.0% | 212 | +100.0% | 0.01% | 0.0% |
| WPC | New | W P CAREY INC | $10,000 | – | 175 | +100.0% | 0.01% | – |
| LUMN | CENTURYLINK INC | $11,000 | -15.4% | 366 | 0.0% | 0.01% | -25.0% | |
| PKG | PACKAGING CORP AMER | $11,000 | -21.4% | 175 | 0.0% | 0.01% | -25.0% | |
| HYG | ISHARESiboxx hi yd etf | $11,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $10,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC | $10,000 | -16.7% | 161 | 0.0% | 0.01% | -14.3% | |
| DOW | DOW CHEM CO | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| LTC | LTC PPTYS INC | $10,000 | -9.1% | 245 | 0.0% | 0.01% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $10,000 | -16.7% | 600 | 0.0% | 0.01% | -14.3% | |
| CAH | CARDINAL HEALTH INC | $11,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| NTAP | NETAPP INC | $10,000 | -9.1% | 308 | 0.0% | 0.01% | 0.0% | |
| TEN | TENNECO INC | $9,000 | 0.0% | 153 | 0.0% | 0.01% | 0.0% | |
| RYJ | New | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $9,000 | – | 241 | +100.0% | 0.01% | – |
| CTAS | CINTAS CORP | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| KN | KNOWLES CORP | $8,000 | -11.1% | 446 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| CBM | CAMBREX CORP | $8,000 | 0.0% | 191 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $8,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PLL | PALL CORP | $9,000 | +12.5% | 75 | 0.0% | 0.01% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,000 | +50.0% | 390 | +56.0% | 0.01% | +25.0% |
| ITB | ISHARESus home cons etf | $8,000 | 0.0% | 279 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARESu.s. pfd stk etf | $9,000 | 0.0% | 228 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $9,000 | 0.0% | 93 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $8,000 | -11.1% | 171 | 0.0% | 0.01% | 0.0% | |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $8,000 | – | 469 | +100.0% | 0.01% | – |
| PCP | PRECISION CASTPARTS CORP | $9,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $8,000 | -11.1% | 125 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC | $8,000 | -11.1% | 203 | 0.0% | 0.01% | 0.0% | |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $8,000 | – | 283 | +100.0% | 0.01% | – |
| SYMC | SYMANTEC CORP | $8,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen&steer reit | $8,000 | -11.1% | 87 | 0.0% | 0.01% | 0.0% | |
| TIF | TIFFANY & CO NEW | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $8,000 | -38.5% | 245 | -35.2% | 0.01% | -37.5% |
| SYY | SYSCO CORP | $9,000 | 0.0% | 251 | 0.0% | 0.01% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $9,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $7,000 | -36.4% | 125 | -37.5% | 0.00% | -33.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $7,000 | – | 51 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $7,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| STL | New | STERLING BANCORP DEL | $7,000 | – | 500 | +100.0% | 0.00% | – |
| BHI | BAKER HUGHES INC | $7,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $7,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| K | Buy | KELLOGG CO | $7,000 | 0.0% | 109 | +0.9% | 0.00% | 0.0% |
| AIZ | ASSURANT INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW | $7,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $7,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $7,000 | -22.2% | 263 | 0.0% | 0.00% | -20.0% | |
| SHPG | SHIRE PLCsponsored adr | $7,000 | +16.7% | 27 | 0.0% | 0.00% | 0.0% | |
| NKA | New | NISKA GAS STORAGE PARTNERSunit ltd liabi | $7,000 | – | 1,910 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC | $7,000 | -30.0% | 200 | 0.0% | 0.00% | -33.3% | |
| MNKD | MANNKIND CORP | $7,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $7,000 | -12.5% | 385 | 0.0% | 0.00% | -20.0% | |
| ACXM | ACXIOM CORP | $5,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HCBK | HUDSON CITY BANCORP | $5,000 | -16.7% | 532 | 0.0% | 0.00% | -25.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $5,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $5,000 | 0.0% | 1,391 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $5,000 | +25.0% | 90 | 0.0% | 0.00% | +50.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $5,000 | -16.7% | 91 | 0.0% | 0.00% | -25.0% | |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $6,000 | +20.0% | 211 | +0.5% | 0.00% | 0.0% |
| CNQ | CANADIAN NAT RES LTD | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -25.0% | |
| TEL | TE CONNECTIVITY LTD | $6,000 | -14.3% | 92 | 0.0% | 0.00% | -25.0% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| ESS | ESSEX PPTY TR INC | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| FNFG | FIRST NIAGARA FINL GP INC | $5,000 | +25.0% | 497 | 0.0% | 0.00% | +50.0% | |
| VAL | New | VALSPAR CORP | $5,000 | – | 58 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $5,000 | – | 38 | +100.0% | 0.00% | – |
| SNCR | SYNCHRONOSS TECHNOLOGIES IN | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SEE | New | SEALED AIR CORP NEW | $5,000 | – | 91 | +100.0% | 0.00% | – |
| MTSC | MTS SYS CORP | $6,000 | 0.0% | 80 | 0.0% | 0.00% | -25.0% | |
| AET | AETNA INC NEW | $6,000 | +20.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $6,000 | 0.0% | 80 | 0.0% | 0.00% | -25.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $6,000 | 0.0% | 125 | 0.0% | 0.00% | -25.0% | |
| INTU | New | INTUIT | $5,000 | – | 50 | +100.0% | 0.00% | – |
| GWW | GRAINGER W W INC | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $5,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| GAS | Buy | AGL RES INC | $4,000 | 0.0% | 83 | +1.2% | 0.00% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HOLDING Lunit ltd partn | $4,000 | -20.0% | 150 | 0.0% | 0.00% | -33.3% | |
| BKS | BARNES & NOBLE INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| BWA | New | BORGWARNER INC | $4,000 | – | 76 | +100.0% | 0.00% | – |
| BRSWQ | BRISTOW GROUP INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CBRE | New | CBRE GROUP INCcl a | $3,000 | – | 89 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| CAB | CABELAS INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $3,000 | +50.0% | 104 | 0.0% | 0.00% | +100.0% | |
| CYTR | CYTRX CORP | $3,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| DHI | New | D R HORTON INC | $4,000 | – | 137 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $4,000 | – | 45 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP NEW | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| FDS | New | FACTSET RESH SYS INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $4,000 | +33.3% | 181 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| GALE | GALENA BIOPHARMA INC | $4,000 | 0.0% | 2,574 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $4,000 | +33.3% | 84 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GPN | New | GLOBAL PMTS INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP F | $3,000 | -25.0% | 234 | +2.2% | 0.00% | 0.0% |
| HFC | HOLLYFRONTIER CORP | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HUM | New | HUMANA INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE I | $4,000 | – | 19 | +100.0% | 0.00% | – |
| IP | INTL PAPER CO | $4,000 | -20.0% | 93 | 0.0% | 0.00% | -33.3% | |
| JDSU | JDS UNIPHASE CORP | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $4,000 | +33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC INC | $4,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| MAS | New | MASCO CORP | $3,000 | – | 94 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $3,000 | – | 46 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $4,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| NFX | New | NEWFIELD EXPL CO | $3,000 | – | 71 | +100.0% | 0.00% | – |
| NI | NISOURCE INC | $3,000 | +50.0% | 55 | 0.0% | 0.00% | +100.0% | |
| ON | New | ON SEMICONDUCTOR CORP | $3,000 | – | 273 | +100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PPG | Buy | PPG INDS INC | $3,000 | -25.0% | 26 | +52.9% | 0.00% | 0.0% |
| PCAR | PACCAR INC | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| PDS | PRECISION DRILLING CORP | $3,000 | 0.0% | 398 | 0.0% | 0.00% | 0.0% | |
| PGR | New | PROGRESSIVE CORP OHIO | $3,000 | – | 90 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| STJ | Sell | ST JUDE MED INC | $4,000 | 0.0% | 54 | -11.5% | 0.00% | 0.0% |
| SNA | New | SNAP ON INC | $4,000 | – | 27 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| SF | New | STIFEL FINL CORP | $3,000 | – | 53 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $3,000 | – | 62 | +100.0% | 0.00% | – |
| TEX | TEREX CORP NEW | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTadr | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $4,000 | +33.3% | 21 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INT | $4,000 | +33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| XLNX | New | XILINX INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| YHOO | YAHOO INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FLEX | New | FLEXTRONICS INTL LTDord | $3,000 | – | 239 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| UN | UNILEVER N V | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CCE | COCA COLA ENTERPRISES INC N | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| KOOL | CESCA THERAPEUTICS INC | $1,000 | 0.0% | 746 | 0.0% | 0.00% | 0.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $2,000 | 0.0% | 100 | -18.7% | 0.00% | 0.0% |
| SYT | SYNGENTA AGsponsored adr | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| MSO | MARTHA STEWART LIVING OMNIMcl a | $1,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTsponsored adr | $1,000 | 0.0% | 49 | -15.5% | 0.00% | 0.0% |
| MFA | MFA FINL INC | $1,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| LPNT | LIFEPOINT HEALTH INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $2,000 | -33.3% | 35 | 0.0% | 0.00% | -50.0% | |
| CBS | CBS CORP NEWcl b | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $1,000 | -50.0% | 6 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AF | New | ASTORIA FINL CORP | $2,000 | – | 112 | +100.0% | 0.00% | – |
| HOT | STARWOOD HOTELS&RESORTS WRL | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| NLY | Buy | ANNALY CAP MGMT INC | $2,000 | -33.3% | 265 | +3.1% | 0.00% | -50.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NBR | New | NABORS INDUSTRIES LTD | $2,000 | – | 112 | +100.0% | 0.00% | – |
| RF | REGIONS FINL CORP NEW | $2,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $2,000 | – | 23 | +100.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS CO | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TYC | Sell | TYCO INTL PLC | $2,000 | 0.0% | 40 | -20.0% | 0.00% | 0.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,000 | – | 58 | +100.0% | 0.00% | – |
| ACE | Sell | ACE LTD | $2,000 | -50.0% | 23 | -30.3% | 0.00% | -50.0% |
| UBS | UBS GROUP AG | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| LH | New | LABORATORY CORP AMER HLDGS | $1,000 | – | 8 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | – | 368 | +100.0% | 0.00% | – |
| RUK | REED ELSEVIER P L Cspons adr new | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ADT | THE ADT CORPORATION | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| JOY | New | JOY GLOBAL INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| STI | SUNTRUST BKS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARESeafe sml cp etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| HES | HESS CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| HLS | HEALTHSOUTH CORP | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP IN | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| GIB | GROUPE CGI INCcl a sub vtg | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $2,000 | – | 29 | +100.0% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK C | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PLXS | PLEXUS CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SON | New | SONOCO PRODS CO | $2,000 | – | 53 | +100.0% | 0.00% | – |
| SAP | SAP SEspon adr | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| GATX | New | GATX CORP | $2,000 | – | 37 | +100.0% | 0.00% | – |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $1,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| OKE | New | ONEOK INC NEW | $1,000 | – | 26 | +100.0% | 0.00% | – |
| NQP | NUVEEN PA INVT QUALITY MUN | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION S | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NTRS | New | NORTHERN TR CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $1,000 | -50.0% | 100 | -34.2% | 0.00% | 0.0% |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ OMX GROUP INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| WEC | New | WEC ENERGY GROUP INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| EE | EL PASO ELEC CO | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SATS | New | ECHOSTAR CORPcl a | $2,000 | – | 48 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $2,000 | – | 51 | +100.0% | 0.00% | – |
| New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | – | 68 | +100.0% | 0.00% | – | |
| DD | DU PONT E I DE NEMOURS & CO | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $1,000 | -50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| DDR | DDR CORP | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| WLL | New | WHITING PETE CORP NEW | $1,000 | – | 34 | +100.0% | 0.00% | – |
| JWA | WILEY JOHN & SONS INCcl a | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MUR | New | MURPHY OIL CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -23 | -100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $0 | – | 4 | 0.0% | 0.00% | – | |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -4 | -100.0% | 0.00% | – |
| GOLD | RANDGOLD RES LTDadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PHH | PHH CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| BLD | New | TOPBUILD CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| UNP | UNION PAC CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -11 | -100.0% | 0.00% | – |
| LBIX | LEADING BRANDS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBIO | KALOBIOS PHARMACEUTICALS IN | $0 | – | 162 | 0.0% | 0.00% | – | |
| JOEZ | JOES JEANS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLO | $0 | -100.0% | 18 | -82.0% | 0.00% | -100.0% |
| HYH | Sell | HALYARD HEALTH INC | $0 | -100.0% | 2 | -98.2% | 0.00% | -100.0% |
| GXP | GREAT PLAINS ENERGY INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| GEVO | New | GEVO INC | $0 | – | 12 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 11 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 11 | +100.0% | 0.00% | – |
| GSTCQ | GASTAR EXPL INC NEW | $0 | – | 150 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECH VALUE FD INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP PA | $0 | – | 11 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| WPG | WP GLIMCHER IN | $0 | – | 19 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| USDU | New | WISDOMTREE TRblmbg us bull | $0 | – | 1 | +100.0% | 0.00% | – |
| CY | CYPRESS SEMICONDUCTOR CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| CAG | CONAGRA FOODS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATL CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORP | $0 | -100.0% | 79 | 0.0% | 0.00% | -100.0% | |
| CNO | CNO FINL GROUP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CEO | CNOOC LTDsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| BTT | BLACKROCK MUN TARGET TERM T | $0 | – | 4 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| NADL | NORTH ATLANTIC DRILLING LTD | $0 | – | 350 | 0.0% | 0.00% | – | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ I | $0 | – | 30 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH Lord | $0 | – | 6 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AMFW | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | 16 | 0.0% | 0.00% | – | |
| DCIX | DIANA CONTAINERSHIPS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ORIG | OCEAN RIG UDW INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GEVO | Exit | GEVO INC | $0 | – | -180 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -11 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SONY | SONY CORPadr new | $0 | – | 5 | 0.0% | 0.00% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -13 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -14 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -100 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -43 | -100.0% | -0.00% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -179 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -15 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -68 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -27 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -29 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -16 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -368 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -80 | -100.0% | -0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -1,910 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -400 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -250 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -81 | -100.0% | -0.00% | – |
| PSR | Exit | POWERSHARES ACTIVE MNG ETF Tus real est fd | $0 | – | -116 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -554 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -227 | -100.0% | -0.01% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -400 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -175 | -100.0% | -0.01% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -311 | -100.0% | -0.01% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -1,480 | -100.0% | -0.01% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -665 | -100.0% | -0.01% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -970 | -100.0% | -0.02% | – |
| LO | Exit | LORILLARD INC | $0 | – | -390 | -100.0% | -0.02% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -803 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -500 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -180 | -100.0% | -0.02% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -1,000 | -100.0% | -0.02% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -135 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -227 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 13.0% |
| MCDONALDS CORP | 36 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW | 36 | Q3 2023 | 2.9% |
| PEPSICO INC | 36 | Q3 2023 | 2.5% |
View VALLEY NATIONAL ADVISERS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View VALLEY NATIONAL ADVISERS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.