VALLEY NATIONAL ADVISERS INC - Q1 2016 holdings

$186 Million is the total value of VALLEY NATIONAL ADVISERS INC's 656 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 28.1% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$6,650,000
+17.5%
61,014
+13.5%
3.57%
+7.0%
GE BuyGENERAL ELECTRIC CO$5,989,000
+3.0%
188,379
+0.9%
3.21%
-6.2%
MCD SellMCDONALDS CORP$4,802,000
+5.2%
38,206
-1.1%
2.58%
-4.2%
JNJ BuyJOHNSON & JOHNSON$4,761,000
+6.3%
44,001
+0.9%
2.55%
-3.3%
WFC BuyWELLS FARGO & CO NEW$4,502,000
-9.7%
93,102
+1.5%
2.41%
-17.8%
T BuyAT&T INC$4,356,000
+25.7%
111,214
+10.4%
2.34%
+14.4%
PEP SellPEPSICO INC$4,305,000
+1.8%
42,006
-0.8%
2.31%
-7.3%
IHDG BuyWISDOMTREE TRitl hdg qtly div$4,064,0000.0%158,513
+3.1%
2.18%
-9.0%
USB BuyUS BANCORP DEL$3,891,000
-4.8%
95,853
+0.1%
2.09%
-13.4%
PG BuyPROCTER & GAMBLE CO$3,747,000
+10.2%
45,518
+6.3%
2.01%
+0.3%
BCR BuyBARD C R INC$3,392,000
+69.6%
16,736
+58.5%
1.82%
+54.4%
HAS BuyHASBRO INC$3,321,000
+19.1%
41,464
+0.2%
1.78%
+8.5%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$3,267,000
+4.2%
80,492
+2.9%
1.75%
-5.1%
PAYX SellPAYCHEX INC$3,244,000
+1.3%
60,055
-0.8%
1.74%
-7.8%
EMR BuyEMERSON ELEC CO$3,192,000
+32.6%
58,699
+16.6%
1.71%
+20.7%
CPB SellCAMPBELL SOUP CO$3,163,000
+18.5%
49,589
-2.4%
1.70%
+7.8%
WM SellWASTE MGMT INC DEL$3,151,000
+3.1%
53,414
-6.7%
1.69%
-6.1%
CVX BuyCHEVRON CORP NEW$3,059,000
+14.7%
32,063
+8.1%
1.64%
+4.3%
DEO BuyDIAGEO P L Cspon adr new$2,792,000
-0.4%
25,879
+0.7%
1.50%
-9.3%
LLTC SellLINEAR TECHNOLOGY CORP$2,620,000
+4.7%
58,799
-0.2%
1.40%
-4.7%
KO BuyCOCA COLA CO$2,333,000
+8.1%
50,292
+0.1%
1.25%
-1.7%
SPY SellSPDR S&P 500 ETF TRtr unit$2,159,000
-2.5%
10,505
-3.3%
1.16%
-11.3%
PPL BuyPPL CORP$2,109,000
+22.0%
55,386
+9.4%
1.13%
+11.0%
CA SellCA INC$2,078,000
+6.2%
67,487
-1.4%
1.11%
-3.3%
UL SellUNILEVER PLCspon adr new$2,073,000
+3.4%
45,885
-1.3%
1.11%
-5.8%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$1,994,000
-2.5%
38,326
-2.4%
1.07%
-11.3%
SE BuySPECTRA ENERGY CORP$1,981,000
+40.5%
64,746
+9.9%
1.06%
+27.8%
NUE SellNUCOR CORP$1,947,000
+16.5%
41,152
-0.8%
1.04%
+6.1%
KRE BuySPDR SERIES TRUSTs&p regl bkg$1,905,000
-4.8%
50,605
+6.0%
1.02%
-13.4%
BSCI BuyCLAYMORE EXCHANGE TRD FD TRgug bull2018 e$1,779,000
+21.4%
84,214
+20.7%
0.95%
+10.4%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$1,651,000
+17.1%
33,805
+16.5%
0.88%
+6.5%
BCE BuyBCE INC$1,646,000
+22.4%
36,155
+3.8%
0.88%
+11.5%
PRF SellPOWERSHARES ETF TRUSTftse rafi 1000$1,625,000
-4.0%
18,434
-5.4%
0.87%
-12.6%
WELL BuyWELLTOWER INC$1,624,000
+2.1%
23,417
+0.2%
0.87%
-7.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,539,000
+11.2%
14,596
+1.5%
0.82%
+1.2%
ABB BuyABB LTDsponsored adr$1,461,000
+30.0%
75,242
+18.7%
0.78%
+18.3%
PFS BuyPROVIDENT FINL SVCS INC$1,459,000
+1.2%
72,246
+1.0%
0.78%
-7.9%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$1,449,000
+19.0%
49,149
+15.6%
0.78%
+8.2%
XOM BuyEXXON MOBIL CORP$1,446,000
+19.5%
17,294
+11.4%
0.78%
+8.7%
WDR BuyWADDELL & REED FINL INCcl a$1,439,000
-16.5%
61,138
+1.7%
0.77%
-23.9%
COH BuyCOACH INC$1,398,000
+31.1%
34,873
+7.1%
0.75%
+19.4%
PM BuyPHILIP MORRIS INTL INC$1,340,000
+22.9%
13,661
+10.2%
0.72%
+12.0%
NVS SellNOVARTIS A Gsponsored adr$1,315,000
-15.9%
18,152
-0.1%
0.70%
-23.5%
AMAT SellAPPLIED MATLS INC$1,300,000
+13.3%
61,383
-0.1%
0.70%
+3.1%
ABBV BuyABBVIE INC$1,264,000
+1.1%
22,135
+4.9%
0.68%
-7.9%
DVY  ISHARES TRselect divid etf$1,241,000
+8.7%
15,1910.0%0.66%
-1.2%
TRI SellTHOMSON REUTERS CORP$1,227,000
+5.3%
30,320
-1.5%
0.66%
-4.1%
CB NewCHUBB LIMITED$1,218,00010,221
+100.0%
0.65%
MXIM BuyMAXIM INTEGRATED PRODS INC$1,209,000
-3.0%
32,870
+0.2%
0.65%
-11.8%
BA BuyBOEING CO$1,175,000
+825.2%
9,256
+955.4%
0.63%
+740.0%
LLY SellLILLY ELI & CO$1,120,000
-15.3%
15,559
-0.8%
0.60%
-22.8%
BSCJ BuyCLAYMORE EXCHANGE TRD FD TRgug bull2019 e$1,116,000
+49.2%
52,579
+46.6%
0.60%
+35.6%
XT SellISHARES TRexponen techno$1,103,000
-3.8%
45,666
-1.1%
0.59%
-12.4%
BSCH BuyCLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017$1,051,000
+28.5%
46,408
+27.8%
0.56%
+17.0%
KMI BuyKINDER MORGAN INC DEL$1,041,000
+37.5%
58,287
+15.0%
0.56%
+25.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,001,000
+11.0%
7,053
+3.3%
0.54%
+1.1%
RCI BuyROGERS COMMUNICATIONS INCcl b$982,000
+52.5%
24,532
+31.2%
0.53%
+39.1%
PSX BuyPHILLIPS 66$982,000
+7.2%
11,338
+1.2%
0.53%
-2.4%
VV SellVANGUARD INDEX FDSlarge cap etf$973,000
-5.1%
10,353
-5.6%
0.52%
-13.6%
IBB BuyISHARES TRnasdq biotec etf$947,000
-9.9%
3,632
+16.9%
0.51%
-17.9%
WU BuyWESTERN UN CO$905,000
+32.3%
46,922
+22.8%
0.48%
+20.3%
ABT BuyABBOTT LABS$881,000
-6.7%
21,053
+0.1%
0.47%
-15.1%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$879,000
+49.7%
12,773
+47.8%
0.47%
+36.1%
CELG BuyCELGENE CORP$862,000
-7.3%
8,615
+11.0%
0.46%
-15.7%
APU BuyAMERIGAS PARTNERS L Punit l p int$852,000
+224.0%
19,600
+155.3%
0.46%
+194.8%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$837,000
+27.8%
30,879
+29.8%
0.45%
+16.3%
PNC BuyPNC FINL SVCS GROUP INC$790,000
-6.8%
9,344
+5.0%
0.42%
-15.2%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$791,000
-9.1%
15,564
-9.8%
0.42%
-17.3%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$749,000
+2.6%
9,289
+1.3%
0.40%
-6.5%
VTI SellVANGUARD INDEX FDStotal stk mkt$730,000
-3.2%
6,963
-3.7%
0.39%
-11.9%
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$717,000
+5.4%
24,976
+2.8%
0.38%
-4.2%
PFE BuyPFIZER INC$709,000
+3.2%
23,908
+12.3%
0.38%
-6.2%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$702,000
+5.1%
10,169
+1.7%
0.38%
-4.6%
DIS BuyDISNEY WALT CO$697,000
+33.8%
7,014
+41.4%
0.37%
+21.8%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$669,000
+39.7%
12,665
+36.3%
0.36%
+27.3%
VZ BuyVERIZON COMMUNICATIONS INC$661,000
+28.1%
12,217
+9.4%
0.35%
+16.4%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$661,000
+1.8%
16,300
+1.4%
0.35%
-7.3%
STX BuySEAGATE TECHNOLOGY PLC$645,000
+12.2%
18,718
+19.3%
0.35%
+2.1%
INTC BuyINTEL CORP$609,000
+23.0%
18,818
+31.0%
0.33%
+12.0%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$606,000
-3.2%
7,320
-5.6%
0.32%
-11.9%
GOOGL BuyALPHABET INCcap stk cl a$604,000
+0.5%
792
+2.5%
0.32%
-8.5%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$601,000
-3.2%
25,413
-2.5%
0.32%
-12.0%
MO BuyALTRIA GROUP INC$589,000
+49.5%
9,407
+39.1%
0.32%
+36.2%
ETN BuyEATON CORP PLC$588,000
+52.7%
9,396
+27.1%
0.32%
+38.8%
MRK BuyMERCK & CO INC NEW$575,000
+5.9%
10,874
+5.9%
0.31%
-3.8%
SMLV SellSPDR SER TRruss2000 lovol$573,000
-3.4%
7,466
-5.9%
0.31%
-12.0%
VCR BuyVANGUARD WORLD FDSconsum dis etf$568,000
+28.8%
4,580
+27.2%
0.30%
+17.3%
APD BuyAIR PRODS & CHEMS INC$552,000
+18.2%
3,832
+6.7%
0.30%
+7.6%
SNY BuySANOFIsponsored adr$545,000
+32.3%
13,560
+40.5%
0.29%
+20.2%
ADI BuyANALOG DEVICES INC$516,000
+7.5%
8,711
+0.4%
0.28%
-2.1%
IWR SellISHARES TRrus mid-cap etf$512,000
-11.3%
3,145
-12.7%
0.28%
-19.1%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$507,000
+2.0%
10,281
+1.5%
0.27%
-7.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$506,000
+10.7%
3,342
+0.7%
0.27%
+0.7%
VB SellVANGUARD INDEX FDSsmall cp etf$488,000
-17.0%
4,376
-17.7%
0.26%
-24.3%
WMT BuyWAL-MART STORES INC$463,000
+223.8%
6,755
+188.8%
0.25%
+195.2%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$454,000
+15.2%
11,321
+10.8%
0.24%
+4.7%
RYT SellRYDEX ETF TRUSTgug s&p500eqwtte$449,000
-7.0%
4,784
-8.6%
0.24%
-15.4%
PEG SellPUBLIC SVC ENTERPRISE GROUP$447,000
+15.8%
9,473
-5.1%
0.24%
+5.7%
LMT BuyLOCKHEED MARTIN CORP$447,000
+2.8%
2,016
+0.5%
0.24%
-6.2%
FNDB SellSCHWAB STRATEGIC TRschwab fdt us bm$444,000
-1.1%
15,134
-3.9%
0.24%
-10.2%
IR BuyINGERSOLL-RAND PLC$428,000
+32.9%
6,906
+18.7%
0.23%
+20.5%
CSCO BuyCISCO SYS INC$423,000
+19.8%
14,875
+14.3%
0.23%
+9.1%
SDY  SPDR SERIES TRUSTs&p divid etf$416,000
+8.6%
5,2030.0%0.22%
-1.3%
FULT BuyFULTON FINL CORP PA$416,000
+44.4%
31,106
+40.7%
0.22%
+31.2%
MSFT BuyMICROSOFT CORP$401,000
+61.0%
7,260
+61.8%
0.22%
+46.3%
MMM Buy3M CO$397,000
+67.5%
2,384
+51.7%
0.21%
+52.1%
IWF  ISHARES TRrus 1000 grw etf$393,000
+0.3%
3,9420.0%0.21%
-8.7%
SHY SellISHARES TR1-3 yr tr bd etf$391,000
-3.5%
4,600
-4.2%
0.21%
-12.1%
D  DOMINION RES INC VA NEW$363,000
+11.0%
4,8290.0%0.20%
+1.0%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$357,000
+3.2%
17,196
-2.9%
0.19%
-6.4%
QCOM BuyQUALCOMM INC$350,000
+366.7%
6,841
+356.7%
0.19%
+327.3%
UTX BuyUNITED TECHNOLOGIES CORP$343,000
+30.9%
3,423
+25.4%
0.18%
+19.5%
IGF SellISHARES TRglb infrastr etf$307,000
-10.2%
7,860
-17.4%
0.16%
-17.9%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$308,000
-0.6%
5,882
+0.2%
0.16%
-9.8%
FB BuyFACEBOOK INCcl a$305,000
+33.8%
2,670
+22.6%
0.16%
+22.4%
BX BuyBLACKSTONE GROUP L P$302,000
+247.1%
10,767
+260.5%
0.16%
+217.6%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$289,000
-25.1%
3,321
-27.6%
0.16%
-31.7%
BMY BuyBRISTOL MYERS SQUIBB CO$281,000
+7.7%
4,405
+15.9%
0.15%
-1.9%
EPD BuyENTERPRISE PRODS PARTNERS L$275,000
+51.9%
11,159
+58.0%
0.15%
+37.4%
CAT BuyCATERPILLAR INC DEL$273,000
+15.2%
3,568
+2.2%
0.15%
+4.3%
TBT BuyPROSHARES TR$270,000
+86.2%
7,331
+122.8%
0.14%
+70.6%
AMZN BuyAMAZON COM INC$259,000
+42.3%
436
+61.5%
0.14%
+29.9%
SCHH SellSCHWAB STRATEGIC TRus reit etf$243,000
-5.4%
5,874
-9.5%
0.13%
-13.9%
EQWM SellPOWERSHARES ETF TRUSTrussell mid wth$243,000
-10.7%
6,426
-13.7%
0.13%
-18.8%
HEDJ BuyWISDOMTREE TReurope hedged eq$227,000
-3.0%
4,365
+0.2%
0.12%
-11.6%
DUK BuyDUKE ENERGY CORP NEW$219,000
+39.5%
2,717
+23.6%
0.12%
+27.2%
UGI  UGI CORP NEW$217,000
+19.9%
5,3740.0%0.12%
+8.4%
RCD BuyRYDEX ETF TRUSTgug s&p sc500 eq$211,000
+50.7%
2,378
+43.9%
0.11%
+37.8%
MUB SellISHARES TRnational mun etf$205,000
-1.9%
1,840
-2.4%
0.11%
-10.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$197,000
+4.8%
5,700
-0.9%
0.11%
-4.5%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$194,000
-21.5%
6,685
-21.9%
0.10%
-28.8%
SLB BuySCHLUMBERGER LTD$194,000
+7.2%
2,635
+1.4%
0.10%
-2.8%
MDLZ BuyMONDELEZ INTL INCcl a$191,000
+85.4%
4,761
+106.6%
0.10%
+67.2%
CVS BuyCVS HEALTH CORP$185,000
+23.3%
1,781
+15.9%
0.10%
+12.5%
JPM BuyJPMORGAN CHASE & CO$185,000
-8.9%
3,124
+1.5%
0.10%
-17.5%
TLN BuyTALEN ENERGY CORP$183,000
+510.0%
20,311
+324.2%
0.10%
+444.4%
FTR BuyFRONTIER COMMUNICATIONS CORP$169,000
+34.1%
30,233
+12.3%
0.09%
+23.0%
SUB SellISHARES TRshrt nat mun etf$167,000
-7.7%
1,574
-8.0%
0.09%
-15.9%
KHC BuyKRAFT HEINZ CO$164,000
+7.9%
2,087
+0.0%
0.09%
-2.2%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$163,000
+27.3%
7,847
+12.1%
0.09%
+16.0%
VBR SellVANGUARD INDEX FDSsm cp val etf$154,000
-2.5%
1,514
-5.4%
0.08%
-10.8%
F BuyFORD MTR CO DEL$152,000
+0.7%
11,277
+5.4%
0.08%
-7.9%
DWM  WISDOMTREE TRintl equity fd$152,000
-1.3%
3,3140.0%0.08%
-9.9%
GILD BuyGILEAD SCIENCES INC$153,000
-9.5%
1,667
+0.1%
0.08%
-18.0%
AMSG  AMSURG CORP$151,000
-1.9%
2,0250.0%0.08%
-11.0%
IJJ  ISHARES TRs&p mc 400vl etf$148,000
+5.7%
1,1930.0%0.08%
-3.7%
EUSC  WISDOMTREE TReur hdg smlcap$143,000
-2.7%
5,9790.0%0.08%
-11.5%
BAC BuyBANK AMER CORP$139,000
+39.0%
10,315
+72.8%
0.08%
+27.1%
CMCSA SellCOMCAST CORP NEWcl a$140,000
+6.9%
2,298
-1.1%
0.08%
-2.6%
BDX BuyBECTON DICKINSON & CO$139,000
+672.2%
914
+701.8%
0.08%
+581.8%
VDE BuyVANGUARD WORLD FDSenergy etf$140,000
+677.8%
1,636
+640.3%
0.08%
+581.8%
VBK SellVANGUARD INDEX FDSsml cp grw etf$138,000
-8.6%
1,160
-6.5%
0.07%
-16.9%
IJS SellISHARES TRsp smcp600vl etf$137,000
+3.8%
1,210
-1.1%
0.07%
-6.4%
TWX BuyTIME WARNER INC$135,000
+13.4%
1,860
+1.3%
0.07%
+2.9%
MMC  MARSH & MCLENNAN COS INC$133,000
+9.9%
2,1860.0%0.07%0.0%
ORCL BuyORACLE CORP$131,000
+12.0%
3,207
+0.2%
0.07%
+1.4%
EBND SellSPDR SERIES TRUSTbrcly em locl$128,000
+4.9%
4,733
-4.3%
0.07%
-4.2%
PRU BuyPRUDENTIAL FINL INC$129,000
-9.8%
1,780
+1.7%
0.07%
-17.9%
KMB  KIMBERLY CLARK CORP$123,000
+5.1%
9170.0%0.07%
-4.3%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$124,000
-7.5%
3,465
-4.9%
0.07%
-16.5%
SBUX BuySTARBUCKS CORP$123,0000.0%2,056
+0.3%
0.07%
-8.3%
GEX BuyMARKET VECTORS ETF TRgbl alter enrg$122,000
+1425.0%
2,305
+1387.1%
0.06%
+1200.0%
BAX BuyBAXTER INTL INC$120,000
+8.1%
2,918
+0.3%
0.06%
-1.5%
BBT NewBB&T CORP$120,0003,611
+100.0%
0.06%
VIG BuyVANGUARD SPECIALIZED PORTFOLdiv app etf$120,000
+5.3%
1,472
+0.1%
0.06%
-4.5%
BXLT BuyBAXALTA INC$118,000
+4.4%
2,915
+0.4%
0.06%
-6.0%
SXL  SUNOCO LOGISTICS PRTNRS L P$118,000
-2.5%
4,7220.0%0.06%
-11.3%
CL  COLGATE PALMOLIVE CO$118,000
+6.3%
1,6700.0%0.06%
-3.1%
MELI  MERCADOLIBRE INC$118,000
+3.5%
1,0000.0%0.06%
-6.0%
VUG  VANGUARD INDEX FDSgrowth etf$113,0000.0%1,0600.0%0.06%
-9.0%
UAA  UNDER ARMOUR INCcl a$112,000
+4.7%
1,3230.0%0.06%
-4.8%
IJT SellISHARES TRsp smcp600gr etf$111,000
-1.8%
890
-1.7%
0.06%
-10.4%
DE BuyDEERE & CO$112,000
+21.7%
1,458
+20.7%
0.06%
+11.1%
NJR  NEW JERSEY RES$108,000
+10.2%
2,9600.0%0.06%0.0%
SPYV  SPDR SERIES TRUSTs&p 500 value$106,000
+1.9%
1,0880.0%0.06%
-6.6%
CLX BuyCLOROX CO DEL$106,000
+3433.3%
840
+3260.0%
0.06%
+2750.0%
PID SellPOWERSHARES ETF TRUSTintl div achv$105,000
-5.4%
7,569
-7.1%
0.06%
-13.8%
FDN  FIRST TR EXCHANGE TRADED FDdj internt idx$105,000
-7.9%
1,5340.0%0.06%
-16.4%
ALLE BuyALLEGION PUB LTD CO$105,000
+6.1%
1,652
+9.6%
0.06%
-3.4%
AMGN BuyAMGEN INC$102,000
-7.3%
681
+0.3%
0.06%
-15.4%
GPS BuyGAP INC DEL$103,000
+1960.0%
3,499
+1667.2%
0.06%
+1733.3%
BPL  BUCKEYE PARTNERS L Punit ltd partn$100,000
+2.0%
1,4790.0%0.05%
-6.9%
NPBC SellNATIONAL PENN BANCSHARES INC$101,000
-71.4%
9,446
-67.0%
0.05%
-74.0%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$100,000
+2.0%
5640.0%0.05%
-6.9%
NSC BuyNORFOLK SOUTHERN CORP$98,000
-1.0%
1,179
+0.6%
0.05%
-8.6%
MTX  MINERALS TECHNOLOGIES INC$97,000
+24.4%
1,7000.0%0.05%
+13.0%
HD  HOME DEPOT INC$97,000
+1.0%
7270.0%0.05%
-8.8%
BIDU  BAIDU INCspon adr rep a$95,0000.0%5000.0%0.05%
-8.9%
TRV BuyTRAVELERS COMPANIES INC$93,000
+57.6%
800
+54.1%
0.05%
+42.9%
GS BuyGOLDMAN SACHS GROUP INC$91,000
+30.0%
581
+50.1%
0.05%
+19.5%
CI  CIGNA CORPORATION$92,000
-6.1%
6690.0%0.05%
-15.5%
CHE BuyCHEMED CORP NEW$92,000
-9.8%
679
+0.1%
0.05%
-18.3%
C SellCITIGROUP INC$87,000
-28.7%
2,089
-11.1%
0.05%
-34.7%
HEWG  ISHARES TRhdg msci germn$87,000
-5.4%
3,7700.0%0.05%
-13.0%
IVV  ISHARES TRcore s&p500 etf$83,000
+1.2%
4000.0%0.04%
-6.2%
GGG  GRACO INC$82,000
+17.1%
9770.0%0.04%
+7.3%
SEP  SPECTRA ENERGY PARTNERS LP$82,000
+1.2%
1,6950.0%0.04%
-8.3%
SIRI BuySIRIUS XM HLDGS INC$81,0000.0%20,420
+2.0%
0.04%
-10.4%
EFG  ISHARES TReafe grwth etf$78,000
-1.3%
1,1810.0%0.04%
-10.6%
SCHP BuySCHWAB STRATEGIC TRus tips etf$78,000
+5.4%
1,401
+0.4%
0.04%
-4.5%
AZN  ASTRAZENECA PLCsponsored adr$74,000
-16.9%
2,6310.0%0.04%
-23.1%
IJK  ISHARES TRs&p mc 400gr etf$75,000
+1.4%
4600.0%0.04%
-9.1%
HEFA  ISHARES TRhdg msci eafe$74,000
-6.3%
3,1200.0%0.04%
-14.9%
CHD NewCHURCH & DWIGHT INC$74,000800
+100.0%
0.04%
BSJG  CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy$73,0000.0%2,8300.0%0.04%
-9.3%
BIV  VANGUARD BD INDEX FD INCintermed term$72,000
+2.9%
8370.0%0.04%
-4.9%
INT  WORLD FUEL SVCS CORP$70,000
+25.0%
1,4500.0%0.04%
+15.2%
ED BuyCONSOLIDATED EDISON INC$69,000
+76.9%
906
+51.0%
0.04%
+60.9%
IWN  ISHARES TRrus 2000 val etf$68,000
+1.5%
7250.0%0.04%
-7.7%
TCP  TC PIPELINES LP$67,000
-2.9%
1,3960.0%0.04%
-12.2%
PFF  ISHARES TRu.s. pfd stk etf$68,0000.0%1,7480.0%0.04%
-10.0%
QAI SellINDEXIQ ETF TRhedge mlti etf$66,000
-85.9%
2,302
-86.0%
0.04%
-87.3%
NNY NewNUVEEN NY MUN VALUE FD$63,0006,216
+100.0%
0.03%
CRS BuyCARPENTER TECHNOLOGY CORP$63,000
+57.5%
1,835
+37.5%
0.03%
+41.7%
NRK NewNUVEEN NY AMT FREE MUN INCOM$62,0004,599
+100.0%
0.03%
TOLZ SellPROSHARES TRdj brkfld glb$62,000
-52.3%
1,643
-54.5%
0.03%
-57.1%
TJX BuyTJX COS INC NEW$62,000
+10.7%
797
+0.3%
0.03%0.0%
TSLA BuyTESLA MTRS INC$62,000
-1.6%
268
+1.5%
0.03%
-10.8%
IBND SellSPDR SERIES TRUSTbrcly intl crp$62,000
-17.3%
1,874
-23.1%
0.03%
-25.0%
NEE  NEXTERA ENERGY INC$59,000
+13.5%
5000.0%0.03%
+3.2%
HQL  TEKLA LIFE SCIENCES INVSsh ben int$58,000
-24.7%
3,2450.0%0.03%
-31.1%
DOV  DOVER CORP$57,000
+3.6%
8930.0%0.03%
-3.1%
FVD  FIRST TR VALUE LINE DIVID IN$56,000
+7.7%
2,1870.0%0.03%
-3.2%
EL  LAUDER ESTEE COS INCcl a$55,000
+7.8%
5800.0%0.03%
-3.3%
MET BuyMETLIFE INC$54,000
-6.9%
1,218
+1.7%
0.03%
-14.7%
PXD SellPIONEER NAT RES CO$52,000
-21.2%
371
-30.0%
0.03%
-28.2%
SMIN  ISHARES TRmsci india sm cp$53,000
-8.6%
1,7430.0%0.03%
-17.6%
VHT  VANGUARD WORLD FDShealth car etf$52,000
-7.1%
4250.0%0.03%
-15.2%
FLS  FLOWSERVE CORP$51,000
+6.2%
1,1510.0%0.03%
-3.6%
HPE BuyHEWLETT PACKARD ENTERPRISE C$51,000
+27.5%
2,849
+7.6%
0.03%
+12.5%
IJH  ISHARES TRcore s&p mcp etf$51,000
+4.1%
3550.0%0.03%
-6.9%
UNH  UNITEDHEALTH GROUP INC$48,000
+9.1%
3700.0%0.03%0.0%
NVO SellNOVO-NORDISK A Sadr$49,000
-7.5%
895
-1.5%
0.03%
-16.1%
MNA SellINDEXIQ ETF TRiq mrgr arb etf$49,000
-3.9%
1,700
-6.4%
0.03%
-13.3%
KORS  MICHAEL KORS HLDGS LTD$47,000
+42.4%
8300.0%0.02%
+31.6%
XBI BuySPDR SERIES TRUSTs&p biotech$47,000
+14.6%
911
+57.9%
0.02%
+4.2%
APA BuyAPACHE CORP$46,000
+187.5%
943
+159.8%
0.02%
+177.8%
YUM BuyYUM BRANDS INC$45,000
+12.5%
555
+0.2%
0.02%0.0%
LPT  LIBERTY PPTY TRsh ben int$45,000
+9.8%
1,3340.0%0.02%0.0%
NDSN  NORDSON CORP$45,000
+18.4%
5970.0%0.02%
+9.1%
ENX NewEATON VANCE NEW YORK MUN BD$42,0003,095
+100.0%
0.02%
BSCG  CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016$43,0000.0%1,9550.0%0.02%
-8.0%
HRB BuyBLOCK H & R INC$42,000
+223.1%
1,572
+293.0%
0.02%
+187.5%
GPC BuyGENUINE PARTS CO$42,000
+16.7%
420
+0.7%
0.02%
+9.5%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$41,0000.0%837
+2.3%
0.02%
-8.3%
AMKR  AMKOR TECHNOLOGY INC$41,000
-4.7%
7,0000.0%0.02%
-12.0%
ESRX BuyEXPRESS SCRIPTS HLDG CO$39,000
-7.1%
571
+18.7%
0.02%
-16.0%
GLD BuySPDR GOLD TRUST$39,000
+30.0%
330
+10.0%
0.02%
+16.7%
DTF NewDTF TAX-FREE INCOME INC$37,0002,339
+100.0%
0.02%
IJR  ISHARES TRcore s&p scp etf$37,000
+2.8%
3300.0%0.02%
-4.8%
AAL SellAMERICAN AIRLS GROUP INC$38,000
-20.8%
922
-17.8%
0.02%
-28.6%
VVC  VECTREN CORP$38,000
+18.8%
7500.0%0.02%
+5.3%
GBF BuyISHARES TRgov/cred bd etf$38,000
+8.6%
2,600
+2.6%
0.02%
-4.8%
IWM SellISHARES TRrussell 2000 etf$38,000
-50.0%
346
-48.7%
0.02%
-55.6%
GOOG  ALPHABET INCcap stk cl c$35,000
-2.8%
470.0%0.02%
-9.5%
EXC  EXELON CORP$36,000
+28.6%
1,0130.0%0.02%
+18.8%
FDX NewFEDEX CORP$33,000204
+100.0%
0.02%
DD BuyDU PONT E I DE NEMOURS & CO$34,000
+112.5%
535
+127.7%
0.02%
+100.0%
FSTA BuyFIDELITYconsmr staples$33,000
+6.5%
1,032
+0.4%
0.02%0.0%
TXN BuyTEXAS INSTRS INC$33,000
+13.8%
569
+8.2%
0.02%
+5.9%
DXCM BuyDEXCOM INC$34,000
+17.2%
495
+37.5%
0.02%
+5.9%
DAL  DELTA AIR LINES INC DEL$34,000
-2.9%
6990.0%0.02%
-14.3%
WBA  WALGREENS BOOTS ALLIANCE INC$34,0000.0%4000.0%0.02%
-10.0%
WTM  WHITE MTNS INS GROUP LTD$32,000
+10.3%
400.0%0.02%0.0%
ITW  ILLINOIS TOOL WKS INC$31,000
+10.7%
3000.0%0.02%
+6.2%
XLF  SELECT SECTOR SPDR TRsbi int-finl$32,000
-3.0%
1,4050.0%0.02%
-10.5%
EFA  ISHARES TRmsci eafe etf$29,0000.0%5000.0%0.02%
-5.9%
HBAN  HUNTINGTON BANCSHARES INC$30,000
-14.3%
3,1900.0%0.02%
-23.8%
DLS  WISDOMTREE TRintl smcap div$29,000
+3.6%
4900.0%0.02%0.0%
DFS BuyDISCOVER FINL SVCS$29,000
+11.5%
572
+15.8%
0.02%
+6.7%
ADP  AUTOMATIC DATA PROCESSING IN$29,000
+3.6%
3260.0%0.02%0.0%
EMC  E M C CORP MASS$29,000
+3.6%
1,0950.0%0.02%0.0%
LVLT SellLEVEL 3 COMMUNICATIONS INC$28,000
-9.7%
534
-7.5%
0.02%
-16.7%
BP BuyBP PLCsponsored adr$27,000
+35.0%
908
+38.8%
0.01%
+16.7%
SO  SOUTHERN CO$27,000
+8.0%
5260.0%0.01%
-6.7%
AEE  AMEREN CORP$26,000
+13.0%
5280.0%0.01%0.0%
FNB  FNB CORP PA$26,000
-3.7%
2,0340.0%0.01%
-12.5%
HPQ SellHP INC$27,000
-12.9%
2,209
-16.6%
0.01%
-22.2%
BWP SellBOARDWALK PIPELINE PARTNERSut ltd partner$26,000
+13.0%
1,730
-4.4%
0.01%0.0%
AGG SellISHARES TRcore us aggbd et$24,000
-44.2%
220
-45.0%
0.01%
-48.0%
GLW SellCORNING INC$25,000
+8.7%
1,175
-7.8%
0.01%
-7.1%
MJN  MEAD JOHNSON NUTRITION CO$24,000
+9.1%
2820.0%0.01%0.0%
MS BuyMORGAN STANLEY$25,000
-7.4%
992
+18.7%
0.01%
-18.8%
NOK BuyNOKIA CORPsponsored adr$25,0004,272
+21260.0%
0.01%
PPG BuyPPG INDS INC$25,000
+733.3%
224
+761.5%
0.01%
+550.0%
O  REALTY INCOME CORP$24,000
+20.0%
3800.0%0.01%
+8.3%
ZBH BuyZIMMER BIOMET HLDGS INC$25,000
+92.3%
231
+76.3%
0.01%
+62.5%
SSYS BuySTRATASYS LTD$24,000
+84.6%
945
+68.8%
0.01%
+62.5%
AGN SellALLERGAN PLC$22,000
-47.6%
81
-40.0%
0.01%
-52.0%
FNV  FRANCO NEVADA CORP$23,000
+35.3%
3750.0%0.01%
+20.0%
KEY  KEYCORP NEW$22,000
-18.5%
2,0170.0%0.01%
-25.0%
DLN NewWISDOMTREE TRlargecap divid$22,000299
+100.0%
0.01%
VIS SellVANGUARD WORLD FDSindustrial etf$22,000
-55.1%
208
-57.5%
0.01%
-58.6%
PBA  PEMBINA PIPELINE CORP$23,000
+27.8%
8500.0%0.01%
+9.1%
BDSI BuyBIODELIVERY SCIENCES INTL IN$22,000
-24.1%
6,665
+11.1%
0.01%
-29.4%
LUV  SOUTHWEST AIRLS CO$22,000
+4.8%
4800.0%0.01%0.0%
TU  TELUS CORP$23,000
+15.0%
7160.0%0.01%0.0%
DG  DOLLAR GEN CORP NEW$22,000
+15.8%
2620.0%0.01%
+9.1%
ET BuyENERGY TRANSFER EQUITY L P$23,000
+283.3%
3,204
+685.3%
0.01%
+200.0%
HOG SellHARLEY DAVIDSON INC$22,000
+10.0%
431
-0.5%
0.01%0.0%
DES BuyWISDOMTREE TRsmallcap divid$20,000
+5.3%
292
+0.3%
0.01%0.0%
CNI  CANADIAN NATL RY CO$20,000
+11.1%
3240.0%0.01%0.0%
RALS SellPROSHARES TRrafi lg sht fd$21,000
-4.5%
536
-5.3%
0.01%
-15.4%
MKC  MCCORMICK & CO INC$20,000
+17.6%
2000.0%0.01%
+10.0%
EEM SellISHARES TRmsci emg mkt etf$21,000
-4.5%
613
-11.9%
0.01%
-15.4%
AIG  AMERICAN INTL GROUP INC$20,000
-13.0%
3750.0%0.01%
-21.4%
AEP  AMERICAN ELEC PWR INC$18,000
+12.5%
2730.0%0.01%
+11.1%
HON  HONEYWELL INTL INC$18,000
+12.5%
1570.0%0.01%
+11.1%
VIAB  VIACOM INC NEWcl b$18,0000.0%4340.0%0.01%
-9.1%
BK BuyBANK NEW YORK MELLON CORP$19,000
-9.5%
515
+0.6%
0.01%
-16.7%
MRO BuyMARATHON OIL CORP$19,000
+533.3%
1,684
+690.6%
0.01%
+400.0%
BIIB  BIOGEN INC$19,000
-17.4%
740.0%0.01%
-28.6%
OSUR BuyORASURE TECHNOLOGIES INC$18,000
+28.6%
2,550
+13.3%
0.01%
+25.0%
TAP BuyMOLSON COORS BREWING COcl b$19,000
+11.8%
198
+8.2%
0.01%0.0%
HDG SellPROSHARES TRhd replication$19,000
-89.8%
467
-89.5%
0.01%
-90.9%
LYTS  LSI INDS INC$18,000
-5.3%
1,5560.0%0.01%
-9.1%
COF  CAPITAL ONE FINL CORP$18,000
-5.3%
2590.0%0.01%
-9.1%
CAPL SellCROSSAMERICA PARTNERS LPut ltd ptn int$19,000
-44.1%
800
-38.5%
0.01%
-50.0%
FSD  FIRST TR HIGH INCOME L/S FD$19,0000.0%1,3330.0%0.01%
-9.1%
SPLV  POWERSHARES ETF TR IIs&p500 low vol$17,000
+6.2%
4230.0%0.01%0.0%
CPSS  CONSUMER PORTFOLIO SVCS INC$17,000
-15.0%
3,9250.0%0.01%
-25.0%
TSCO  TRACTOR SUPPLY CO$16,000
+6.7%
1800.0%0.01%0.0%
CSX SellCSX CORP$16,000
-11.1%
604
-13.3%
0.01%
-18.2%
CVY SellCLAYMORE EXCHANGE TRD FD TRgug multi asset$17,0000.0%907
-4.5%
0.01%
-10.0%
PJP  POWERSHARES ETF TRUSTdyn phrma port$16,000
-15.8%
2680.0%0.01%
-18.2%
DSCI  DERMA SCIENCES INC$16,000
-30.4%
5,0000.0%0.01%
-35.7%
BKSC  BANK SOUTH CAROLINA CORP$17,000
-5.6%
1,1000.0%0.01%
-18.2%
LYB  LYONDELLBASELL INDUSTRIES N$16,0000.0%1840.0%0.01%0.0%
SHM NewSPDR SER TRnuvn br sht muni$16,000325
+100.0%
0.01%
RAIL  FREIGHTCAR AMER INC$17,000
-19.0%
1,1000.0%0.01%
-25.0%
HIO  WESTERN ASSET HIGH INCM OPP$16,0000.0%3,3500.0%0.01%0.0%
VOD SellVODAFONE GROUP PLC NEWspnsr adr no par$17,000
-15.0%
516
-15.0%
0.01%
-25.0%
TMO  THERMO FISHER SCIENTIFIC INC$17,0000.0%1230.0%0.01%
-10.0%
VNQ SellVANGUARD INDEX FDSreit etf$14,000
-30.0%
169
-31.3%
0.01%
-33.3%
EOG SellEOG RES INC$14,000
-33.3%
188
-37.3%
0.01%
-33.3%
FIS NewFIDELITY NATL INFORMATION SV$14,000217
+100.0%
0.01%
CBI  CHICAGO BRIDGE & IRON CO N V$15,000
-6.2%
4000.0%0.01%
-11.1%
FE BuyFIRSTENERGY CORP$14,000
+75.0%
378
+54.3%
0.01%
+60.0%
TMV  DIREXION SHS ETF TR20yr tres bear$15,000
-25.0%
7000.0%0.01%
-33.3%
AVY  AVERY DENNISON CORP$14,000
+7.7%
2000.0%0.01%0.0%
WYND  WYNDHAM WORLDWIDE CORP$14,000
+7.7%
1810.0%0.01%0.0%
IAU  ISHARES GOLD TRUSTishares$15,000
+15.4%
1,2450.0%0.01%0.0%
CRM  SALESFORCE COM INC$15,000
-6.2%
2000.0%0.01%
-11.1%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$15,000
+7.1%
2320.0%0.01%0.0%
ENFR SellALPS ETF TRalerian energy$14,0000.0%739
-4.9%
0.01%0.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$14,000
-6.7%
2110.0%0.01%
-11.1%
OXY BuyOCCIDENTAL PETE CORP DEL$14,000
+7.7%
203
+2.5%
0.01%0.0%
TMP  TOMPKINS FINANCIAL CORPORATI$15,000
+15.4%
2340.0%0.01%0.0%
XTN SellSPDR SERIES TRUSTs&p transn etf$13,000
+8.3%
282
-0.4%
0.01%0.0%
RWX  SPDR INDEX SHS FDSdj intl rl etf$13,000
+8.3%
3120.0%0.01%0.0%
COST  COSTCO WHSL CORP NEW$13,0000.0%820.0%0.01%
-12.5%
DON  WISDOMTREE TRmidcap divi fd$13,000
+8.3%
1550.0%0.01%0.0%
CCK  CROWN HOLDINGS INC$13,000
-7.1%
2680.0%0.01%
-12.5%
ATVI  ACTIVISION BLIZZARD INC$13,000
-13.3%
3900.0%0.01%
-22.2%
SJNK  SPDR SER TRsht trm hgh yld$13,0000.0%5000.0%0.01%
-12.5%
VLO BuyVALERO ENERGY CORP NEW$13,000
+225.0%
200
+300.0%
0.01%
+250.0%
ADM  ARCHER DANIELS MIDLAND CO$13,0000.0%3610.0%0.01%
-12.5%
MCHP  MICROCHIP TECHNOLOGY INC$12,0000.0%2500.0%0.01%
-14.3%
SYY  SYSCO CORP$12,000
+20.0%
2510.0%0.01%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$12,0000.0%1550.0%0.01%
-14.3%
STT  STATE STR CORP$12,000
-14.3%
2130.0%0.01%
-25.0%
MKL NewMARKEL CORP$11,00012
+100.0%
0.01%
WPC  W P CAREY INC$11,000
+10.0%
1750.0%0.01%0.0%
VRTX  VERTEX PHARMACEUTICALS INC$12,000
-33.3%
1450.0%0.01%
-45.5%
IWS  ISHARES TRrus mdcp val etf$12,0000.0%1760.0%0.01%
-14.3%
LTC  LTC PPTYS INC$11,0000.0%2450.0%0.01%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$11,0000.0%1000.0%0.01%0.0%
HYT  BLACKROCK CORPOR HI YLD FD I$11,0000.0%1,1000.0%0.01%0.0%
JKHY  HENRY JACK & ASSOC INC$11,000
+10.0%
1250.0%0.01%0.0%
ETY  EATON VANCE TX MGD DIV EQ IN$12,0000.0%1,1100.0%0.01%
-14.3%
RAI SellREYNOLDS AMERICAN INC$11,000
-78.0%
218
-79.7%
0.01%
-79.3%
EV BuyEATON VANCE CORP$12,000
+71.4%
357
+76.7%
0.01%
+50.0%
RY  ROYAL BK CDA MONTREAL QUE$12,000
+9.1%
2000.0%0.01%0.0%
MDT BuyMEDTRONIC PLC$11,0000.0%140
+0.7%
0.01%0.0%
PPLT  ETFS PLATINUM TRsh ben int$11,000
+10.0%
1130.0%0.01%0.0%
DISCA  DISCOVERY COMMUNICATNS NEW$12,000
+9.1%
4070.0%0.01%0.0%
K  KELLOGG CO$9,000
+12.5%
1110.0%0.01%0.0%
IVZ SellINVESCO LTD$10,000
-16.7%
310
-16.7%
0.01%
-28.6%
CAH SellCARDINAL HEALTH INC$10,000
-41.2%
126
-32.3%
0.01%
-50.0%
ICF  ISHARES TRcohen&steer reit$9,0000.0%870.0%0.01%0.0%
LVS SellLAS VEGAS SANDS CORP$9,000
-25.0%
174
-34.8%
0.01%
-28.6%
PFG BuyPRINCIPAL FINL GROUP INC$9,000
-10.0%
233
+0.9%
0.01%
-16.7%
RBSPRLCL  ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf$10,0000.0%4000.0%0.01%
-16.7%
STWD  STARWOOD PPTY TR INC$9,000
-10.0%
5000.0%0.01%
-16.7%
CTAS  CINTAS CORP$9,0000.0%1000.0%0.01%0.0%
ES  EVERSOURCE ENERGY$10,000
+11.1%
1710.0%0.01%0.0%
LUMN  CENTURYLINK INC$10,000
+25.0%
3160.0%0.01%0.0%
FHLC  FIDELITYmsci hlth care i$10,000
-9.1%
3070.0%0.01%
-16.7%
DOW  DOW CHEM CO$10,0000.0%2000.0%0.01%
-16.7%
ACN SellACCENTURE PLC IRELAND$9,000
-10.0%
74
-20.4%
0.01%
-16.7%
MTLS  MATERIALISE NVsponsored ads$10,0000.0%1,3650.0%0.01%
-16.7%
PH BuyPARKER HANNIFIN CORP$10,000
+25.0%
88
+7.3%
0.01%0.0%
ONVO BuyORGANOVO HLDGS INC$9,0000.0%4,150
+18.6%
0.01%0.0%
MSI BuyMOTOROLA SOLUTIONS INC$8,000
+33.3%
106
+15.2%
0.00%0.0%
WY NewWEYERHAEUSER CO$7,000219
+100.0%
0.00%
ORA  ORMAT TECHNOLOGIES INC$7,000
+16.7%
1740.0%0.00%0.0%
MCK SellMCKESSON CORP$8,000
-65.2%
50
-56.5%
0.00%
-71.4%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$8,0000.0%950.0%0.00%
-20.0%
VAW  VANGUARD WORLD FDSmaterials etf$8,000
+14.3%
770.0%0.00%0.0%
TEN  TENNECO INC$8,000
+14.3%
1530.0%0.00%0.0%
FNFG BuyFIRST NIAGARA FINL GP INC$8,000
+60.0%
802
+61.4%
0.00%
+33.3%
KKR  KKR & CO L P DEL$7,000
-12.5%
5000.0%0.00%
-20.0%
MPC BuyMARATHON PETE CORP$8,000
-27.3%
214
+0.5%
0.00%
-33.3%
JCI SellJOHNSON CTLS INC$8,0000.0%193
-9.0%
0.00%
-20.0%
STL  STERLING BANCORP DEL$8,0000.0%5000.0%0.00%
-20.0%
SYK  STRYKER CORP$8,000
+14.3%
750.0%0.00%0.0%
PVTB  PRIVATEBANCORP INC$7,0000.0%1750.0%0.00%0.0%
CBLAQ  CBL & ASSOC PPTYS INC$7,0000.0%6000.0%0.00%0.0%
ITB  ISHARES TRus home cons etf$8,0000.0%2790.0%0.00%
-20.0%
TIF  TIFFANY & CO NEW$7,000
-12.5%
1000.0%0.00%
-20.0%
SYF  SYNCHRONY FINL$7,000
-12.5%
2470.0%0.00%
-20.0%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$7,000
-12.5%
1,5000.0%0.00%
-20.0%
ISBC  INVESTORS BANCORP INC NEW$8,000
-11.1%
7190.0%0.00%
-20.0%
NKA  NISKA GAS STORAGE PARTNERS Lunit ltd liabi$7,000
+16.7%
1,9100.0%0.00%0.0%
AIZ  ASSURANT INC$8,0000.0%1000.0%0.00%
-20.0%
GM SellGENERAL MTRS CO$8,000
-61.9%
257
-57.9%
0.00%
-66.7%
INTU  INTUIT$5,0000.0%500.0%0.00%0.0%
ETP NewENERGY TRANSFER PRTNRS L Punit ltd partn$6,000200
+100.0%
0.00%
SYMC  SYMANTEC CORP$6,000
-14.3%
3250.0%0.00%
-25.0%
MTSC  MTS SYS CORP$5,0000.0%800.0%0.00%0.0%
GAS  AGL RES INC$6,000
+20.0%
850.0%0.00%0.0%
SDRL BuySEADRILL LIMITED$5,000
+66.7%
1,500
+50.0%
0.00%
+50.0%
NOBL  PROSHARES TRs&p 500 dv arist$5,0000.0%1000.0%0.00%0.0%
WTR NewAQUA AMERICA INC$5,000166
+100.0%
0.00%
SGYPQ  SYNERGY PHARMACEUTICALS DEL$6,000
-45.5%
2,0000.0%0.00%
-50.0%
AMT  AMERICAN TOWER CORP NEW$6,0000.0%610.0%0.00%
-25.0%
COP SellCONOCOPHILLIPS$5,000
-99.6%
134
-99.5%
0.00%
-99.6%
GWRE  GUIDEWIRE SOFTWARE INC$5,000
-16.7%
1000.0%0.00%
-25.0%
CCRN  CROSS CTRY HEALTHCARE INC$6,000
-25.0%
5000.0%0.00%
-40.0%
TWC BuyTIME WARNER CABLE INC$6,000
+50.0%
31
+47.6%
0.00%
+50.0%
TIME BuyTIME INC NEW$5,0000.0%320
+1.6%
0.00%0.0%
GLPI  GAMING & LEISURE PPTYS INC$6,0000.0%2000.0%0.00%
-25.0%
REGN  REGENERON PHARMACEUTICALS$5,000
-37.5%
150.0%0.00%
-40.0%
AJG  GALLAGHER ARTHUR J & CO$6,000
+20.0%
1250.0%0.00%0.0%
IDCC  INTERDIGITAL INC$6,000
+20.0%
1000.0%0.00%0.0%
LNC  LINCOLN NATL CORP IND$5,000
-16.7%
1250.0%0.00%
-25.0%
CCL SellCARNIVAL CORPpaired ctf$6,000
-77.8%
105
-79.1%
0.00%
-81.2%
GWW  GRAINGER W W INC$5,0000.0%230.0%0.00%0.0%
TXT  TEXTRON INC$6,000
-14.3%
1550.0%0.00%
-25.0%
FMER NewFIRSTMERIT CORP$5,000199
+100.0%
0.00%
DVN SellDEVON ENERGY CORP NEW$5,000
-44.4%
180
-37.7%
0.00%
-40.0%
WETF  WISDOMTREE INVTS INC$5,000
-28.6%
4510.0%0.00%
-25.0%
XLE  SELECT SECTOR SPDR TRsbi int-energy$5,0000.0%770.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$6,0000.0%510.0%0.00%
-25.0%
LAMR  LAMAR ADVERTISING CO NEWcl a$5,000
+25.0%
750.0%0.00%
+50.0%
VAL  VALSPAR CORP$6,000
+20.0%
580.0%0.00%0.0%
KN  KNOWLES CORP$6,0000.0%4460.0%0.00%
-25.0%
KBWP  POWERSHARES ETF TRUST IIprp cas ins pt$6,0000.0%1300.0%0.00%
-25.0%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDadr$6,000
+20.0%
121
+75.4%
0.00%0.0%
AET  AETNA INC NEW$6,000
+20.0%
490.0%0.00%0.0%
WWE NewWORLD WRESTLING ENTMT INCcl a$6,000316
+100.0%
0.00%
VTR  VENTAS INC$6,0000.0%1000.0%0.00%
-25.0%
AGIO  AGIOS PHARMACEUTICALS INC$6,000
-40.0%
1570.0%0.00%
-50.0%
CAB  CABELAS INC$4,0000.0%750.0%0.00%0.0%
IP  INTL PAPER CO$4,0000.0%930.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$4,000
-20.0%
190.0%0.00%
-33.3%
HII  HUNTINGTON INGALLS INDS INC$3,0000.0%200.0%0.00%0.0%
HUM  HUMANA INC$3,0000.0%160.0%0.00%0.0%
HFC BuyHOLLYFRONTIER CORP$3,0000.0%80
+23.1%
0.00%0.0%
HTZ  HERTZ GLOBAL HOLDINGS INC$4,000
-20.0%
3850.0%0.00%
-33.3%
LRCX  LAM RESEARCH CORP$4,0000.0%480.0%0.00%0.0%
HSBC NewHSBC HLDGS PLCspon adr new$3,000100
+100.0%
0.00%
MGA  MAGNA INTL INC$3,0000.0%660.0%0.00%0.0%
MFS NewMANITOWOC FOODSERVICE INC$3,000197
+100.0%
0.00%
MAS  MASCO CORP$3,0000.0%940.0%0.00%0.0%
GPN  GLOBAL PMTS INC$4,0000.0%560.0%0.00%0.0%
GBCI  GLACIER BANCORP INC NEW$3,0000.0%1000.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC$4,000
-33.3%
4000.0%0.00%
-50.0%
GME  GAMESTOP CORP NEWcl a$3,000
+50.0%
840.0%0.00%
+100.0%
NKE NewNIKE INCcl b$4,00063
+100.0%
0.00%
GALE  GALENA BIOPHARMA INC$4,0000.0%2,5740.0%0.00%0.0%
NVAX  NOVAVAX INC$3,000
-25.0%
5000.0%0.00%0.0%
ORLY  O REILLY AUTOMOTIVE INC NEW$3,0000.0%120.0%0.00%0.0%
PCG BuyPG&E CORP$3,000
+200.0%
46
+70.4%
0.00%
+100.0%
PJT  PJT PARTNERS INC$4,000
-20.0%
1800.0%0.00%
-33.3%
FITB  FIFTH THIRD BANCORP$3,000
-25.0%
1810.0%0.00%0.0%
PTLA  PORTOLA PHARMACEUTICALS INC$3,000
-62.5%
1500.0%0.00%
-60.0%
FGPRQ  FERRELLGAS PARTNERS L.P.unit ltd part$3,0000.0%2000.0%0.00%0.0%
ETR  ENTERGY CORP NEW$3,0000.0%420.0%0.00%0.0%
PGR  PROGRESSIVE CORP OHIO$3,0000.0%900.0%0.00%0.0%
URE NewPROSHARES TRult r/est new$4,00031
+100.0%
0.00%
UYG NewPROSHARES TRultra fncls new$3,00040
+100.0%
0.00%
RGA  REINSURANCE GROUP AMER INC$3,000
+50.0%
270.0%0.00%
+100.0%
ROK BuyROCKWELL AUTOMATION INC$4,000
+33.3%
31
+24.0%
0.00%0.0%
EMN  EASTMAN CHEM CO$3,0000.0%450.0%0.00%0.0%
DISCK  DISCOVERY COMMUNICATNS NEW$4,0000.0%1570.0%0.00%0.0%
STJ  ST JUDE MED INC$3,0000.0%540.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC$3,000
+50.0%
380.0%0.00%
+100.0%
DHI  D R HORTON INC$4,0000.0%1370.0%0.00%0.0%
CREE BuyCREE INC$3,0000.0%113
+9.7%
0.00%0.0%
CVG  CONVERGYS CORP$3,0000.0%1050.0%0.00%0.0%
CMA  COMERICA INC$3,0000.0%730.0%0.00%0.0%
CCE  COCA COLA ENTERPRISES INC NE$3,0000.0%540.0%0.00%0.0%
SEE  SEALED AIR CORP NEW$4,0000.0%910.0%0.00%0.0%
SNA  SNAP ON INC$4,000
-20.0%
270.0%0.00%
-33.3%
SON  SONOCO PRODS CO$3,000
+50.0%
530.0%0.00%
+100.0%
CERN  CERNER CORP$4,000
-20.0%
800.0%0.00%
-33.3%
SNCR  SYNCHRONOSS TECHNOLOGIES INC$3,000
-25.0%
1000.0%0.00%0.0%
SNPS  SYNOPSYS INC$3,0000.0%620.0%0.00%0.0%
TEX  TEREX CORP NEW$3,000
+50.0%
1200.0%0.00%
+100.0%
CALM NewCAL MAINE FOODS INC$4,00080
+100.0%
0.00%
TWTR  TWITTER INC$3,000
-40.0%
2030.0%0.00%
-33.3%
CHRW BuyC H ROBINSON WORLDWIDE INC$3,000
+50.0%
45
+28.6%
0.00%
+100.0%
CDK  CDK GLOBAL INC$4,0000.0%900.0%0.00%0.0%
VFC  V F CORP$3,0000.0%500.0%0.00%0.0%
VRX  VALEANT PHARMACEUTICALS INTL$3,000
-70.0%
990.0%0.00%
-66.7%
SAN NewBANCO SANTANDER SAadr$4,000867
+100.0%
0.00%
BHI SellBAKER HUGHES INC$4,000
-20.0%
90
-22.4%
0.00%
-33.3%
APLE  APPLE HOSPITALITY REIT INC$4,0000.0%1810.0%0.00%0.0%
ABC  AMERISOURCEBERGEN CORP$4,000
-20.0%
450.0%0.00%
-33.3%
WFM NewWHOLE FOODS MKT INC$3,000100
+100.0%
0.00%
AB  ALLIANCEBERNSTEIN HOLDING LPunit ltd partn$4,0000.0%1500.0%0.00%0.0%
XLNX  XILINX INC$3,0000.0%700.0%0.00%0.0%
ZIOP  ZIOPHARM ONCOLOGY INC$3,0000.0%4000.0%0.00%0.0%
ZTS BuyZOETIS INCcl a$4,000
+100.0%
81
+138.2%
0.00%
+100.0%
WFTIQ  WEATHERFORD INTL PLC$4,0000.0%5000.0%0.00%0.0%
RNR  RENAISSANCERE HOLDINGS LTD$3,0000.0%230.0%0.00%0.0%
AKS  AK STL HLDG CORP$4,000
+100.0%
1,0000.0%0.00%
+100.0%
MBBYF  MOBILEYE N V AMSTELVEEN$4,000
-20.0%
1200.0%0.00%
-33.3%
NI  NISOURCE INC$1,0000.0%550.0%0.00%0.0%
DDD New3-D SYS CORP DEL$1,00062
+100.0%
0.00%
CCP  CARE CAP PPTYS INC$1,0000.0%250.0%0.00%0.0%
NLY  ANNALY CAP MGMT INC$2,0000.0%2000.0%0.00%0.0%
CPGX  COLUMBIA PIPELINE GROUP INC$1,0000.0%550.0%0.00%0.0%
NRZ NewNEW RESIDENTIAL INVT CORP$2,000200
+100.0%
0.00%
SMG  SCOTTS MIRACLE GRO COcl a$2,0000.0%290.0%0.00%0.0%
VIAV  VIAVI SOLUTIONS INC$2,0000.0%2500.0%0.00%0.0%
RTN  RAYTHEON CO$2,0000.0%170.0%0.00%0.0%
CBS  CBS CORP NEWcl b$2,0000.0%400.0%0.00%0.0%
ECA  ENCANA CORP$1,0000.0%1000.0%0.00%0.0%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$2,000
+100.0%
40
+33.3%
0.00%0.0%
WEC  WEC ENERGY GROUP INC$2,000
+100.0%
290.0%0.00%0.0%
CYTR  CYTRX CORP$2,0000.0%7500.0%0.00%0.0%
SLV  ISHARES SILVER TRUSTishares$2,0000.0%1400.0%0.00%0.0%
XEC  CIMAREX ENERGY CO$1,0000.0%100.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$1,00060.0%0.00%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$1,00068
+100.0%
0.00%
AXP SellAMERICAN EXPRESS CO$2,000
-87.5%
31
-86.6%
0.00%
-88.9%
PLXS  PLEXUS CORP$2,0000.0%500.0%0.00%0.0%
POLY NewPLANTRONICS INC NEW$1,00015
+100.0%
0.00%
SAM  BOSTON BEER INCcl a$1,0000.0%60.0%0.00%0.0%
ADT  THE ADT CORPORATION$1,0000.0%200.0%0.00%0.0%
JWA  WILEY JOHN & SONS INCcl a$1,0000.0%120.0%0.00%0.0%
RMBS NewRAMBUS INC DEL$1,00050
+100.0%
0.00%
TYC  TYCO INTL PLC$1,0000.0%400.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$2,0000.0%1000.0%0.00%0.0%
GLDD  GREAT LAKES DREDGE & DOCK CO$1,0000.0%3000.0%0.00%0.0%
GXP  GREAT PLAINS ENERGY INC$1,000180.0%0.00%
PNR  PENTAIR PLC$1,000100.0%0.00%
4305PS BuyALCATEL-LUCENTsponsored adr$2,000
+100.0%
544
+85.0%
0.00%0.0%
AA NewALCOA INC$1,000111
+100.0%
0.00%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$2,0000.0%360.0%0.00%0.0%
FNF NewFIDELITY NATIONAL FINANCIAL$2,00047
+100.0%
0.00%
A NewAGILENT TECHNOLOGIES INC$2,00038
+100.0%
0.00%
MFC  MANULIFE FINL CORP$2,0000.0%1390.0%0.00%0.0%
MNKD BuyMANNKIND CORP$2,0001,300
+333.3%
0.00%
BNED  BARNES & NOBLE ED INC$1,0000.0%630.0%0.00%0.0%
HES  HESS CORP$2,0000.0%320.0%0.00%0.0%
XRX  XEROX CORP$1,0000.0%900.0%0.00%0.0%
XYL  XYLEM INC$2,0000.0%510.0%0.00%0.0%
YHOO SellYAHOO INC$2,000
-33.3%
50
-50.0%
0.00%
-50.0%
MTW  MANITOWOC INC$1,000
-66.7%
1970.0%0.00%
-50.0%
VLT NewINVESCO HIGH INCOME TR II$1,00046
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INC$1,00019
+100.0%
0.00%
BKS  BARNES & NOBLE INC$1,0000.0%1000.0%0.00%0.0%
MFA  MFA FINL INC$1,0000.0%1750.0%0.00%0.0%
LITE  LUMENTUM HLDGS INC$1,0000.0%470.0%0.00%0.0%
TM  TOYOTA MOTOR CORP$2,0000.0%170.0%0.00%0.0%
RF  REGIONS FINL CORP NEW$1,000
-50.0%
1740.0%0.00%0.0%
SXT NewSENSIENT TECHNOLOGIES CORP$1,00015
+100.0%
0.00%
SLW NewSILVER WHEATON CORP$2,000100
+100.0%
0.00%
HSC NewHARSCO CORP$2,000300
+100.0%
0.00%
STI  SUNTRUST BKS INC$2,0000.0%500.0%0.00%0.0%
LPNT  LIFEPOINT HEALTH INC$1,0000.0%100.0%0.00%0.0%
HIG  HARTFORD FINL SVCS GROUP INC$2,0000.0%360.0%0.00%0.0%
CHL NewCHINA MOBILE LIMITEDsponsored adr$1,00010
+100.0%
0.00%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$1,00032
+100.0%
0.00%
HLS BuyHEALTHSOUTH CORP$2,0000.0%48
+2.1%
0.00%0.0%
SPWR  SUNPOWER CORP$1,000
-50.0%
540.0%0.00%0.0%
AXLL NewAXIALL CORP$1,00026
+100.0%
0.00%
EE  EL PASO ELEC CO$2,0000.0%500.0%0.00%0.0%
NQP  NUVEEN PA INVT QUALITY MUN F$1,0000.0%430.0%0.00%0.0%
NTRI NewNUTRI SYS INC NEW$2,000100
+100.0%
0.00%
EA  ELECTRONIC ARTS INC$1,0000.0%100.0%0.00%0.0%
AF  ASTORIA FINL CORP$2,0000.0%1120.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS$1,0000.0%80.0%0.00%0.0%
BTT  BLACKROCK MUN 2030 TAR TERM$040.0%0.00%
CY  CYPRESS SEMICONDUCTOR CORP$0250.0%0.00%
CNP NewCENTERPOINT ENERGY INC$04
+100.0%
0.00%
DECK  DECKERS OUTDOOR CORP$050.0%0.00%
TASR  TASER INTL INC$0120.0%0.00%
DFBG NewDIFFERENTIAL BRANDS GROUP IN$016
+100.0%
0.00%
DGLY  DIGITAL ALLY INC$0420.0%0.00%
TDC  TERADATA CORP DEL$040.0%0.00%
JOEZ ExitJOES JEANS INC$0-500
-100.0%
0.00%
RYF  RYDEX ETF TRUSTgug s&p500eqwtfi$060.0%0.00%
RYH  RYDEX ETF TRUSTgug s&p500eqwthc$020.0%0.00%
RCKY  ROCKY BRANDS INC$0200.0%0.00%
RAD  RITE AID CORP$0500.0%0.00%
CAC  CAMDEN NATL CORP$080.0%0.00%
CRC BuyCALIFORNIA RES CORP$099
+25.3%
0.00%
GOLD  RANDGOLD RES LTDadr$050.0%0.00%
BLD  TOPBUILD CORP$0100.0%0.00%
QRVO  QORVO INC$030.0%0.00%
CNO  CNO FINL GROUP INC$070.0%0.00%
FCPT ExitFOUR CORNERS PPTY TR INC$0-12
-100.0%
0.00%
UNP  UNION PAC CORP$020.0%0.00%
X  UNITED STATES STL CORP NEW$080.0%0.00%
PLUG  PLUG POWER INC$0100.0%0.00%
KBIO ExitKALOBIOS PHARMACEUTICALS I$0-20
-100.0%
0.00%
CAG  CONAGRA FOODS INC$050.0%0.00%
PF  PINNACLE FOODS INC DEL$050.0%0.00%
FNFV NewFIDELITY NATIONAL FINANCIAL$015
+100.0%
0.00%
FCF  FIRST COMWLTH FINL CORP PA$0110.0%0.00%
BTUUQ NewPEABODY ENERGY CORP$013
+100.0%
0.00%
SVVC  FIRSTHAND TECH VALUE FD INC$0200.0%0.00%
PHH  PHH CORP$070.0%0.00%
CAR  AVIS BUDGET GROUP$0
-100.0%
150.0%0.00%
-100.0%
GWPH  GW PHARMACEUTICALS PLCads$030.0%0.00%
NWSA NewNEWS CORP NEWcl a$08
+100.0%
0.00%
GWX ExitSPDR INDEX SHS FDSs&p intl smlcp$0-17
-100.0%
0.00%
VRTV  VERITIV CORP$010.0%0.00%
GSTCQ  GASTAR EXPL INC NEW$01500.0%0.00%
NTAP SellNETAPP INC$0
-100.0%
16
-94.8%
0.00%
-100.0%
WMIH  WMIH CORP$0490.0%0.00%
NRG NewNRG ENERGY INC$013
+100.0%
0.00%
WPG  WP GLIMCHER IN$0190.0%0.00%
FOLD  AMICUS THERAPEUTICS INC$0200.0%0.00%
NCR  NCR CORP NEW$040.0%0.00%
GMWSA  GENERAL MTRS CO*w exp 07/10/201$0110.0%0.00%
GMWSB  GENERAL MTRS CO*w exp 07/10/201$0110.0%0.00%
MXF NewMEXICO FD INC$02
+100.0%
0.00%
GPRO  GOPRO INCcl a$0200.0%0.00%
USDU  WISDOMTREE TRblmbg us bull$010.0%0.00%
HCP NewHCP INC$015
+100.0%
0.00%
AGEN  AGENUS INC$030.0%0.00%
WYNN NewWYNN RESORTS LTD$03
+100.0%
0.00%
KSU  KANSAS CITY SOUTHERN$010.0%0.00%
HYH  HALYARD HEALTH INC$020.0%0.00%
ANF NewABERCROMBIE & FITCH COcl a$05
+100.0%
0.00%
AMFW  AMEC FOSTER WHEELER PLCsponsored adr$0160.0%0.00%
JAX NewJ ALEXANDERS HLDGS INC$02
+100.0%
0.00%
MNKKQ  MALLINCKRODT PUB LTD CO$040.0%0.00%
NBR NewNABORS INDUSTRIES LTD$050
+100.0%
0.00%
IMN NewIMATION CORP$0100
+100.0%
0.00%
LBIX  LEADING BRANDS INC$0300.0%0.00%
DCIX  DIANA CONTAINERSHIPS INC$080.0%0.00%
ORIG  OCEAN RIG UDW INC$020.0%0.00%
KOOL ExitCESCA THERAPEUTICS INC$0-746
-100.0%
0.00%
VC ExitVISTEON CORP$0-2
-100.0%
0.00%
KMIWS ExitKinder Morgan Inc Del Wt Exp 021517*w exp 05/25/201$0-368
-100.0%
0.00%
CIEN  CIENA CORP$030.0%0.00%
SWHC SellSMITH & WESSON HLDG CORP$0
-100.0%
7
-97.0%
0.00%
-100.0%
SJM NewSMUCKER J M CO$02
+100.0%
0.00%
SONY  SONY CORPadr new$050.0%0.00%
SQBG  SEQUENTIAL BRNDS GROUP INC N$0
-100.0%
740.0%0.00%
-100.0%
CC BuyCHEMOURS CO$066
+1000.0%
0.00%
S BuySPRINT CORP$0132
+10.9%
0.00%
KOOL NewCESCA THERAPEUTICS INC$038
+100.0%
0.00%
SRT NewSTARTEK INC$050
+100.0%
0.00%
SNH  SENIOR HSG PPTYS TRsh ben int$0200.0%0.00%
SXC  SUNCOKE ENERGY INC$050.0%0.00%
RJA NewSWEDISH EXPT CR CORProg agri etn22$046
+100.0%
0.00%
NTRS ExitNORTHERN TR CORP$0-27
-100.0%
-0.00%
WDC ExitWESTERN DIGITAL CORP$0-17
-100.0%
-0.00%
GATX ExitGATX CORP$0-37
-100.0%
-0.00%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-42
-100.0%
-0.00%
BXP ExitBOSTON PROPERTIES INC$0-19
-100.0%
-0.00%
NADL ExitNORTH ATLANTIC DRILLING LT$0-350
-100.0%
-0.00%
AVGO ExitAVAGO TECHNOLOGIES LTD$0-10
-100.0%
-0.00%
UN ExitUNILEVER N V$0-24
-100.0%
-0.00%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-32
-100.0%
-0.00%
URI ExitUNITED RENTALS INC$0-8
-100.0%
-0.00%
SF ExitSTIFEL FINL CORP$0-53
-100.0%
-0.00%
CF ExitCF INDS HLDGS INC$0-60
-100.0%
-0.00%
SCZ ExitISHARES TReafe sml cp etf$0-21
-100.0%
-0.00%
GIS ExitGENERAL MLS INC$0-30
-100.0%
-0.00%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-37
-100.0%
-0.00%
ExitAmerican Intl Group Inc Wt Exp 011921*w exp 01/19/202$0-68
-100.0%
-0.00%
ACE ExitACE LTD$0-23
-100.0%
-0.00%
ON ExitON SEMICONDUCTOR CORP$0-273
-100.0%
-0.00%
MD ExitMEDNAX INC$0-46
-100.0%
-0.00%
CMI ExitCUMMINS INC$0-38
-100.0%
-0.00%
NXPI ExitNXP SEMICONDUCTORS N V$0-47
-100.0%
-0.00%
FDS ExitFACTSET RESH SYS INC$0-25
-100.0%
-0.00%
FLEX ExitFLEXTRONICS INTL LTDord$0-239
-100.0%
-0.00%
CBRE ExitCBRE GROUP INCcl a$0-89
-100.0%
-0.00%
PCAR ExitPACCAR INC$0-56
-100.0%
-0.00%
BWA ExitBORGWARNER INC$0-76
-100.0%
-0.00%
RJF ExitRAYMOND JAMES FINANCIAL IN$0-51
-100.0%
-0.00%
SWKS ExitSKYWORKS SOLUTIONS INC$0-69
-100.0%
-0.00%
SHPG ExitSHIRE PLCsponsored adr$0-27
-100.0%
-0.00%
HAL ExitHALLIBURTON CO$0-200
-100.0%
-0.00%
HAIN ExitHAIN CELESTIAL GROUP INC$0-230
-100.0%
-0.01%
GIM ExitTEMPLETON GLOBAL INCOME FD$0-1,386
-100.0%
-0.01%
RSP ExitRYDEX ETF TRUSTgug s&p500 eq wt$0-141
-100.0%
-0.01%
PKG ExitPACKAGING CORP AMER$0-175
-100.0%
-0.01%
TIP ExitISHARES TRtips bd etf$0-102
-100.0%
-0.01%
VOX ExitVANGUARD WORLD FDS$0-154
-100.0%
-0.01%
MOAT ExitMarket Vectorsmkt vectr wide$0-550
-100.0%
-0.01%
SHM ExitSPDR SERIES TRUSTnuvn br sht muni$0-650
-100.0%
-0.01%
APC ExitANADARKO PETE CORP$0-327
-100.0%
-0.01%
ANGL ExitMARKET VECTORS ETF TRfalln angl usd$0-764
-100.0%
-0.01%
PDP ExitPOWERSHARES ETF TRUSTdwa momentum ptf$0-563
-100.0%
-0.01%
FV ExitFIRST TR EXCHANGE TRADED Fdorsey wrt 5 etf$0-1,190
-100.0%
-0.02%
VPU ExitVANGUARD WORLD FDSutilities etf$0-287
-100.0%
-0.02%
VXUS ExitVANGUARD STAR FDvg tl intl stk f$0-703
-100.0%
-0.02%
DEF ExitCLAYMORE EXCHANGE TRD FD Tguggen defn eqty$0-1,646
-100.0%
-0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-04-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR36Q3 20237.7%
SCHWAB STRATEGIC TR36Q3 20237.7%
MICROSOFT CORP36Q3 20233.8%
SCHWAB STRATEGIC TR36Q3 20235.9%
SCHWAB STRATEGIC TR36Q3 20232.8%
SCHWAB STRATEGIC TR36Q3 20234.1%
SCHWAB STRATEGIC TR36Q3 202313.0%
MCDONALDS CORP36Q3 20232.7%
WELLS FARGO CO NEW36Q3 20232.9%
PEPSICO INC36Q3 20232.5%

View VALLEY NATIONAL ADVISERS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-25
13F-HR2023-11-13
13F-HR2023-07-31
13F-HR2023-04-26
13F-HR2023-01-12
13F-HR2022-11-08
13F-HR2022-07-15
13F-HR2022-05-06
13F-HR2022-02-11

View VALLEY NATIONAL ADVISERS INC's complete filings history.

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