$192 Million is the total value of VALLEY NATIONAL ADVISERS INC's 672 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $5,884,000 | -1.8% | 186,905 | -0.8% | 3.06% | -4.7% |
| AAPL | Buy | APPLE INC | $5,842,000 | -12.2% | 61,106 | +0.2% | 3.04% | -14.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,276,000 | +10.8% | 43,492 | -1.2% | 2.74% | +7.4% |
| T | Buy | AT&T INC | $4,836,000 | +11.0% | 111,924 | +0.6% | 2.51% | +7.6% |
| MCD | Sell | MCDONALDS CORP | $4,541,000 | -5.4% | 37,739 | -1.2% | 2.36% | -8.3% |
| PEP | Sell | PEPSICO INC | $4,407,000 | +2.4% | 41,602 | -1.0% | 2.29% | -0.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,381,000 | -2.7% | 92,558 | -0.6% | 2.28% | -5.6% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $4,261,000 | +4.8% | 166,137 | +4.8% | 2.22% | +1.7% |
| USB | Buy | US BANCORP DEL | $4,065,000 | +4.5% | 100,789 | +5.1% | 2.11% | +1.3% |
| PG | Buy | PROCTER & GAMBLE CO | $3,931,000 | +4.9% | 46,422 | +2.0% | 2.04% | +1.7% |
| BCR | Sell | BARD C R INC | $3,924,000 | +15.7% | 16,687 | -0.3% | 2.04% | +12.1% |
| PAYX | Sell | PAYCHEX INC | $3,490,000 | +7.6% | 58,664 | -2.3% | 1.82% | +4.4% |
| HAS | Sell | HASBRO INC | $3,433,000 | +3.4% | 40,872 | -1.4% | 1.78% | +0.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,422,000 | +4.7% | 81,468 | +1.2% | 1.78% | +1.5% |
| WM | Sell | WASTE MGMT INC DEL | $3,406,000 | +8.1% | 51,401 | -3.8% | 1.77% | +4.8% |
| CPB | Sell | CAMPBELL SOUP CO | $3,203,000 | +1.3% | 48,140 | -2.9% | 1.66% | -1.8% |
| EMR | Sell | EMERSON ELEC CO | $3,033,000 | -5.0% | 58,144 | -0.9% | 1.58% | -7.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,912,000 | +4.3% | 25,795 | -0.3% | 1.51% | +1.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $2,703,000 | +3.2% | 58,088 | -1.2% | 1.40% | 0.0% |
| PPL | Buy | PPL CORP | $2,335,000 | +10.7% | 61,859 | +11.7% | 1.21% | +7.3% |
| SE | Sell | SPECTRA ENERGY CORP | $2,321,000 | +17.2% | 63,370 | -2.1% | 1.21% | +13.7% |
| KO | Sell | COCA COLA CO | $2,268,000 | -2.8% | 50,033 | -0.5% | 1.18% | -5.8% |
| CA | Sell | CA INC | $2,191,000 | +5.4% | 66,752 | -1.1% | 1.14% | +2.2% |
| UL | Sell | UNILEVER PLCspon adr new | $2,186,000 | +5.5% | 45,637 | -0.5% | 1.14% | +2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,170,000 | +0.5% | 10,360 | -1.4% | 1.13% | -2.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,060,000 | +3.3% | 38,121 | -0.5% | 1.07% | +0.2% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $2,006,000 | +12.8% | 93,849 | +11.4% | 1.04% | +9.3% |
| NUE | Sell | NUCOR CORP | $1,993,000 | +2.4% | 40,345 | -2.0% | 1.04% | -0.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,948,000 | +48.1% | 23,609 | +30.1% | 1.01% | +43.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,877,000 | -1.5% | 48,880 | -3.4% | 0.98% | -4.4% |
| WELL | Buy | WELLTOWER INC | $1,811,000 | +11.5% | 23,781 | +1.6% | 0.94% | +8.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,774,000 | +7.5% | 35,649 | +5.5% | 0.92% | +4.2% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $1,713,000 | +5.4% | 18,923 | +2.7% | 0.89% | +2.3% |
| BCE | BCE INC | $1,710,000 | +3.9% | 36,155 | 0.0% | 0.89% | +0.7% | |
| XOM | Sell | EXXON MOBIL CORP | $1,584,000 | +9.5% | 16,900 | -2.3% | 0.82% | +6.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,553,000 | +0.9% | 14,415 | -1.2% | 0.81% | -2.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,536,000 | +6.0% | 50,668 | +3.1% | 0.80% | +2.8% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,519,000 | +36.1% | 70,882 | +34.8% | 0.79% | +32.1% |
| ABB | Sell | ABB LTDsponsored adr | $1,481,000 | +1.4% | 74,685 | -0.7% | 0.77% | -1.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,468,000 | +12.9% | 61,261 | -0.2% | 0.76% | +9.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,441,000 | +7.5% | 14,170 | +3.7% | 0.75% | +4.2% |
| COH | Sell | COACH INC | $1,413,000 | +1.1% | 34,683 | -0.5% | 0.74% | -2.0% |
| CB | Buy | CHUBB LIMITED | $1,404,000 | +15.3% | 10,744 | +5.1% | 0.73% | +11.8% |
| LLY | Buy | LILLY ELI & CO | $1,351,000 | +20.6% | 17,159 | +10.3% | 0.70% | +16.8% |
| ABBV | Sell | ABBVIE INC | $1,342,000 | +6.2% | 21,669 | -2.1% | 0.70% | +2.9% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,317,000 | -9.7% | 67,038 | -7.2% | 0.68% | -12.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,265,000 | +1.9% | 14,831 | -2.4% | 0.66% | -1.1% |
| BA | Buy | BOEING CO | $1,230,000 | +4.7% | 9,474 | +2.4% | 0.64% | +1.6% |
| TRI | Sell | THOMSON REUTERS CORP | $1,183,000 | -3.6% | 29,275 | -3.4% | 0.62% | -6.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,168,000 | -3.4% | 32,717 | -0.5% | 0.61% | -6.3% |
| PFE | Buy | PFIZER INC | $1,144,000 | +61.4% | 32,502 | +35.9% | 0.60% | +56.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,117,000 | +146.0% | 26,948 | +138.0% | 0.58% | +139.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,083,000 | +4.0% | 57,870 | -0.7% | 0.56% | +0.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,040,000 | +18.3% | 13,685 | +7.1% | 0.54% | +14.9% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,030,000 | -28.4% | 59,830 | -2.1% | 0.54% | -30.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,029,000 | +5.8% | 10,733 | +3.7% | 0.54% | +2.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,021,000 | +2.0% | 7,053 | 0.0% | 0.53% | -1.1% | |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,012,000 | +18.8% | 21,669 | +10.6% | 0.53% | +15.1% |
| WU | Buy | WESTERN UN CO | $994,000 | +9.8% | 51,823 | +10.4% | 0.52% | +6.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $980,000 | +17.1% | 36,154 | +17.1% | 0.51% | +13.6% |
| XT | Sell | ISHARES TRexponen techno | $944,000 | -14.4% | 38,671 | -15.3% | 0.49% | -16.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $936,000 | -4.7% | 23,156 | -5.6% | 0.49% | -7.6% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $927,000 | -11.8% | 40,694 | -12.3% | 0.48% | -14.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $913,000 | +36.5% | 17,001 | +34.2% | 0.48% | +32.3% |
| PSX | Sell | PHILLIPS 66 | $876,000 | -10.8% | 11,038 | -2.6% | 0.46% | -13.7% |
| CELG | CELGENE CORP | $850,000 | -1.4% | 8,615 | 0.0% | 0.44% | -4.3% | |
| BBT | Buy | BB&T CORP | $849,000 | +607.5% | 23,841 | +560.2% | 0.44% | +589.1% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $823,000 | -13.1% | 3,198 | -11.9% | 0.43% | -15.7% |
| ABT | Sell | ABBOTT LABS | $813,000 | -7.7% | 20,688 | -1.7% | 0.42% | -10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $772,000 | +16.8% | 13,819 | +13.1% | 0.40% | +13.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $754,000 | +3.3% | 7,036 | +1.0% | 0.39% | +0.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $752,000 | +4.9% | 25,605 | +2.5% | 0.39% | +1.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $748,000 | -5.4% | 14,686 | -5.6% | 0.39% | -8.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $746,000 | +31.3% | 6,117 | +33.6% | 0.39% | +27.2% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $727,000 | +3.6% | 10,169 | 0.0% | 0.38% | +0.5% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $715,000 | +18.0% | 8,479 | +15.8% | 0.37% | +14.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $713,000 | +7.9% | 16,457 | +1.0% | 0.37% | +4.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $706,000 | -5.7% | 8,704 | -6.3% | 0.37% | -8.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $695,000 | -12.0% | 8,544 | -8.6% | 0.36% | -14.9% |
| MO | Buy | ALTRIA GROUP INC | $685,000 | +16.3% | 9,932 | +5.6% | 0.36% | +12.7% |
| DIS | Sell | DISNEY WALT CO | $683,000 | -2.0% | 6,981 | -0.5% | 0.36% | -5.1% |
| SNY | Buy | SANOFIsponsored adr | $635,000 | +16.5% | 15,185 | +12.0% | 0.33% | +13.0% |
| INTC | Buy | INTEL CORP | $633,000 | +3.9% | 19,299 | +2.6% | 0.33% | +0.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $620,000 | +12300.0% | 11,392 | +11292.0% | 0.32% | +10633.3% |
| MRK | Sell | MERCK & CO INC | $615,000 | +7.0% | 10,669 | -1.9% | 0.32% | +3.9% |
| SMLV | Buy | SPDR SER TRruss2000 lovol | $598,000 | +4.4% | 7,677 | +2.8% | 0.31% | +1.3% |
| ETN | Buy | EATON CORP PLC | $581,000 | -1.2% | 9,728 | +3.5% | 0.30% | -4.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $576,000 | +38.5% | 6,868 | +32.0% | 0.30% | +34.1% |
| GOOGL | ALPHABET INCcap stk cl a | $557,000 | -7.8% | 792 | 0.0% | 0.29% | -10.5% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $556,000 | -7.5% | 23,435 | -7.8% | 0.29% | -10.2% |
| APD | AIR PRODS & CHEMS INC | $544,000 | -1.4% | 3,832 | 0.0% | 0.28% | -4.4% | |
| IWR | ISHARES TRrus mid-cap etf | $529,000 | +3.3% | 3,145 | 0.0% | 0.28% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $514,000 | +5.3% | 4,446 | +1.6% | 0.27% | +1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $508,000 | +0.4% | 3,347 | +0.1% | 0.26% | -2.6% |
| LMT | LOCKHEED MARTIN CORP | $500,000 | +11.9% | 2,016 | 0.0% | 0.26% | +8.3% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $498,000 | -1.8% | 9,910 | -3.6% | 0.26% | -4.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $495,000 | -23.3% | 20,333 | +8.6% | 0.26% | -25.7% |
| ADI | Buy | ANALOG DEVICES INC | $493,000 | -4.5% | 8,712 | +0.0% | 0.26% | -7.6% |
| WMT | Sell | WAL-MART STORES INC | $489,000 | +5.6% | 6,697 | -0.9% | 0.25% | +2.4% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $460,000 | +3.6% | 15,303 | +1.1% | 0.24% | +0.4% |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $449,000 | 0.0% | 4,784 | 0.0% | 0.23% | -3.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $442,000 | -1.1% | 9,473 | 0.0% | 0.23% | -4.2% | |
| CSCO | Buy | CISCO SYS INC | $427,000 | +0.9% | 14,894 | +0.1% | 0.22% | -2.2% |
| MMM | Buy | 3M CO | $419,000 | +5.5% | 2,391 | +0.3% | 0.22% | +2.3% |
| FULT | FULTON FINL CORP PA | $420,000 | +1.0% | 31,106 | 0.0% | 0.22% | -2.2% | |
| BX | Buy | BLACKSTONE GROUP L P | $406,000 | +34.4% | 16,547 | +53.7% | 0.21% | +30.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $398,000 | +1.3% | 3,965 | +0.6% | 0.21% | -1.9% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $395,000 | +1.0% | 4,627 | +0.6% | 0.20% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $385,000 | -4.0% | 7,528 | +3.7% | 0.20% | -7.0% |
| D | DOMINION RES INC VA NEW | $376,000 | +3.6% | 4,829 | 0.0% | 0.20% | 0.0% | |
| IR | Sell | INGERSOLL-RAND PLC | $376,000 | -12.1% | 5,906 | -14.5% | 0.20% | -14.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $357,000 | 0.0% | 16,773 | -2.5% | 0.19% | -2.6% |
| QCOM | Sell | QUALCOMM INC | $356,000 | +1.7% | 6,654 | -2.7% | 0.18% | -1.6% |
| UTX | UNITED TECHNOLOGIES CORP | $351,000 | +2.3% | 3,423 | 0.0% | 0.18% | -1.1% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $339,000 | +17.3% | 3,791 | +14.2% | 0.18% | +13.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $327,000 | +18.9% | 11,159 | 0.0% | 0.17% | +15.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $324,000 | +15.3% | 4,409 | +0.1% | 0.17% | +11.3% |
| AMZN | Buy | AMAZON COM INC | $318,000 | +22.8% | 445 | +2.1% | 0.16% | +18.7% |
| FB | Buy | FACEBOOK INCcl a | $311,000 | +2.0% | 2,719 | +1.8% | 0.16% | -1.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $309,000 | +27.2% | 7,116 | +21.1% | 0.16% | +23.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $286,000 | -6.8% | 7,077 | -10.0% | 0.15% | -9.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $281,000 | -8.8% | 5,358 | -8.9% | 0.15% | -11.5% |
| TLN | Buy | TALEN ENERGY CORP | $279,000 | +52.5% | 20,557 | +1.2% | 0.14% | +48.0% |
| CVX | Sell | CHEVRON CORP NEW | $259,000 | -91.5% | 2,468 | -92.3% | 0.14% | -91.8% |
| CAT | Sell | CATERPILLAR INC DEL | $252,000 | -7.7% | 3,326 | -6.8% | 0.13% | -10.3% |
| UGI | UGI CORP NEW | $243,000 | +12.0% | 5,374 | 0.0% | 0.13% | +8.6% | |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $238,000 | -2.1% | 6,062 | -5.7% | 0.12% | -4.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $237,000 | +8.2% | 2,766 | +1.8% | 0.12% | +5.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $232,000 | +21.5% | 5,107 | +7.3% | 0.12% | +18.6% |
| HEDJ | WISDOMTREE TReurope hedged eq | $221,000 | -2.6% | 4,365 | 0.0% | 0.12% | -5.7% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $214,000 | +78.3% | 2,575 | +74.9% | 0.11% | +73.4% |
| SLB | Sell | SCHLUMBERGER LTD | $203,000 | +4.6% | 2,561 | -2.8% | 0.11% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $201,000 | +8.6% | 3,234 | +3.5% | 0.10% | +6.1% |
| KHC | Buy | KRAFT HEINZ CO | $195,000 | +18.9% | 2,202 | +5.5% | 0.10% | +14.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $190,000 | -2.1% | 6,609 | -1.1% | 0.10% | -4.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $184,000 | -6.6% | 5,210 | -8.6% | 0.10% | -9.4% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $180,000 | -14.7% | 2,143 | -9.9% | 0.09% | -16.8% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $173,000 | +6.1% | 8,097 | +3.2% | 0.09% | +3.4% |
| CVS | Buy | CVS HEALTH CORP | $171,000 | -7.6% | 1,790 | +0.5% | 0.09% | -10.1% |
| MUB | Sell | ISHARES TRnational mun etf | $166,000 | -19.0% | 1,457 | -20.8% | 0.09% | -21.8% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $159,000 | +3.2% | 1,514 | 0.0% | 0.08% | 0.0% | |
| AMSG | AMSURG CORP | $157,000 | +4.0% | 2,025 | 0.0% | 0.08% | +1.2% | |
| BDX | BECTON DICKINSON & CO | $155,000 | +11.5% | 914 | 0.0% | 0.08% | +8.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $156,000 | +11.4% | 1,636 | 0.0% | 0.08% | +8.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $154,000 | +10.0% | 2,363 | +2.8% | 0.08% | +6.7% |
| IJJ | ISHARES TRs&p mc 400vl etf | $153,000 | +3.4% | 1,193 | 0.0% | 0.08% | +1.3% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $151,000 | -10.7% | 30,576 | +1.1% | 0.08% | -13.2% |
| MMC | MARSH & MCLENNAN COS INC | $150,000 | +12.8% | 2,186 | 0.0% | 0.08% | +9.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $150,000 | -2.0% | 1,797 | +7.8% | 0.08% | -4.9% |
| DWM | WISDOMTREE TRintl equity fd | $148,000 | -2.6% | 3,314 | 0.0% | 0.08% | -6.1% | |
| ORCL | Buy | ORACLE CORP | $146,000 | +11.5% | 3,561 | +11.0% | 0.08% | +8.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $146,000 | +57.0% | 1,227 | +53.4% | 0.08% | +52.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $144,000 | +4.3% | 1,160 | 0.0% | 0.08% | +1.4% | |
| F | Buy | FORD MTR CO DEL | $143,000 | -5.9% | 11,363 | +0.8% | 0.07% | -9.8% |
| MELI | MERCADOLIBRE INC | $141,000 | +19.5% | 1,000 | 0.0% | 0.07% | +15.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $141,000 | +2.9% | 1,210 | 0.0% | 0.07% | 0.0% | |
| EUSC | WISDOMTREE TReur hdg smlcap | $138,000 | -3.5% | 5,979 | 0.0% | 0.07% | -6.5% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $136,000 | +15.3% | 4,722 | 0.0% | 0.07% | +12.7% | |
| BAX | Buy | BAXTER INTL INC | $132,000 | +10.0% | 2,919 | +0.0% | 0.07% | +7.8% |
| TWX | Sell | TIME WARNER INC | $130,000 | -3.7% | 1,768 | -4.9% | 0.07% | -5.6% |
| BAC | Sell | BANK AMER CORP | $128,000 | -7.9% | 9,614 | -6.8% | 0.07% | -10.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $128,000 | -23.4% | 1,204 | -23.5% | 0.07% | -25.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $129,000 | +4.0% | 3,648 | +5.3% | 0.07% | +1.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $126,000 | +2.4% | 918 | +0.1% | 0.07% | 0.0% |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $123,000 | -3.9% | 4,415 | -6.7% | 0.06% | -7.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $121,000 | -6.2% | 1,698 | -4.6% | 0.06% | -8.7% |
| CL | COLGATE PALMOLIVE CO | $122,000 | +3.4% | 1,670 | 0.0% | 0.06% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $118,000 | -4.1% | 2,062 | +0.3% | 0.06% | -7.6% |
| DE | DEERE & CO | $118,000 | +5.4% | 1,458 | 0.0% | 0.06% | +1.7% | |
| CLX | Buy | CLOROX CO DEL | $117,000 | +10.4% | 845 | +0.6% | 0.06% | +7.0% |
| SMOG | New | VANECK VECTORS ETF TRglobal alter etf | $115,000 | – | 2,305 | +100.0% | 0.06% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $114,000 | +0.9% | 1,060 | 0.0% | 0.06% | -3.3% | |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $114,000 | +8.6% | 8,074 | +6.7% | 0.06% | +5.4% |
| IJT | ISHARES TRsp smcp600gr etf | $114,000 | +2.7% | 890 | 0.0% | 0.06% | -1.7% | |
| NJR | NEW JERSEY RES | $114,000 | +5.6% | 2,960 | 0.0% | 0.06% | +1.7% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $111,000 | +5.7% | 1,534 | 0.0% | 0.06% | +3.6% | |
| AMGN | Buy | AMGEN INC | $109,000 | +6.9% | 714 | +4.8% | 0.06% | +3.6% |
| HD | Buy | HOME DEPOT INC | $109,000 | +12.4% | 855 | +17.6% | 0.06% | +9.6% |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $109,000 | +2.8% | 1,088 | 0.0% | 0.06% | 0.0% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $110,000 | +4.8% | 1,586 | -4.0% | 0.06% | +1.8% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $104,000 | +4.0% | 1,479 | 0.0% | 0.05% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $101,000 | +1.0% | 564 | 0.0% | 0.05% | -1.9% | |
| NSC | NORFOLK SOUTHERN CORP | $100,000 | +2.0% | 1,179 | 0.0% | 0.05% | -1.9% | |
| MTX | MINERALS TECHNOLOGIES INC | $97,000 | 0.0% | 1,700 | 0.0% | 0.05% | -3.8% | |
| ED | Buy | CONSOLIDATED EDISON INC | $93,000 | +34.8% | 1,156 | +27.6% | 0.05% | +29.7% |
| CHE | Buy | CHEMED CORP NEW | $93,000 | +1.1% | 680 | +0.1% | 0.05% | -2.0% |
| CI | CIGNA CORPORATION | $86,000 | -6.5% | 669 | 0.0% | 0.04% | -8.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $86,000 | -5.5% | 582 | +0.2% | 0.04% | -8.2% |
| IVV | ISHARES TRcore s&p500 etf | $84,000 | +1.2% | 400 | 0.0% | 0.04% | -2.2% | |
| HEWG | ISHARES TRhdg msci germn | $85,000 | -2.3% | 3,770 | 0.0% | 0.04% | -6.4% | |
| CHD | CHURCH & DWIGHT INC | $82,000 | +10.8% | 800 | 0.0% | 0.04% | +7.5% | |
| BIDU | BAIDU INCspon adr rep a | $83,000 | -12.6% | 500 | 0.0% | 0.04% | -15.7% | |
| SEIC | New | SEI INVESTMENTS CO | $82,000 | – | 1,700 | +100.0% | 0.04% | – |
| SIRI | SIRIUS XM HLDGS INC | $81,000 | 0.0% | 20,420 | 0.0% | 0.04% | -2.3% | |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $81,000 | – | 3,725 | +100.0% | 0.04% | – |
| SEP | SPECTRA ENERGY PARTNERS LP | $80,000 | -2.4% | 1,695 | 0.0% | 0.04% | -4.5% | |
| TCP | Sell | TC PIPELINES LP | $78,000 | +16.4% | 1,361 | -2.5% | 0.04% | +13.9% |
| IJK | ISHARES TRs&p mc 400gr etf | $78,000 | +4.0% | 460 | 0.0% | 0.04% | +2.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $79,000 | +6.8% | 2,631 | 0.0% | 0.04% | +2.5% | |
| VVC | Buy | VECTREN CORP | $79,000 | +107.9% | 1,500 | +100.0% | 0.04% | +105.0% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $79,000 | +1.3% | 1,401 | 0.0% | 0.04% | -2.4% | |
| SHPG | New | SHIRE PLCsponsored adr | $77,000 | – | 421 | +100.0% | 0.04% | – |
| GGG | GRACO INC | $77,000 | -6.1% | 977 | 0.0% | 0.04% | -9.1% | |
| EFG | ISHARES TReafe grwth etf | $77,000 | -1.3% | 1,181 | 0.0% | 0.04% | -4.8% | |
| HEFA | ISHARES TRhdg msci eafe | $75,000 | +1.4% | 3,120 | 0.0% | 0.04% | -2.5% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $74,000 | +2.8% | 837 | 0.0% | 0.04% | -2.6% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $72,000 | +5.9% | 736 | +1.5% | 0.04% | +2.8% |
| PFF | ISHARES TRu.s. pfd stk etf | $70,000 | +2.9% | 1,748 | 0.0% | 0.04% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $65,000 | +10.2% | 500 | 0.0% | 0.03% | +6.2% | |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $66,000 | +6.5% | 4,599 | 0.0% | 0.03% | +3.0% | |
| NNY | NUVEEN NY MUN VALUE FD | $65,000 | +3.2% | 6,216 | 0.0% | 0.03% | 0.0% | |
| TBT | Sell | PROSHARES TR | $64,000 | -76.3% | 2,010 | -72.6% | 0.03% | -77.2% |
| TJX | Buy | TJX COS INC NEW | $62,000 | 0.0% | 798 | +0.1% | 0.03% | -3.0% |
| DOV | DOVER CORP | $62,000 | +8.8% | 893 | 0.0% | 0.03% | +3.2% | |
| C | Sell | CITIGROUP INC | $61,000 | -29.9% | 1,433 | -31.4% | 0.03% | -31.9% |
| FVD | FIRST TR VALUE LINE DIVID IN | $59,000 | +5.4% | 2,187 | 0.0% | 0.03% | +3.3% | |
| CRS | CARPENTER TECHNOLOGY CORP | $60,000 | -4.8% | 1,835 | 0.0% | 0.03% | -8.8% | |
| TSLA | TESLA MTRS INC | $57,000 | -8.1% | 268 | 0.0% | 0.03% | -9.1% | |
| SMIN | ISHARES TRmsci india sm cp | $58,000 | +9.4% | 1,743 | 0.0% | 0.03% | +7.1% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $56,000 | -3.4% | 3,245 | 0.0% | 0.03% | -6.5% | |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $55,000 | -11.3% | 1,704 | -9.1% | 0.03% | -12.1% |
| PXD | PIONEER NAT RES CO | $56,000 | +7.7% | 371 | 0.0% | 0.03% | +3.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $55,000 | +5.8% | 425 | 0.0% | 0.03% | +3.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $53,000 | +3.9% | 355 | 0.0% | 0.03% | +3.7% | |
| MET | Buy | METLIFE INC | $54,000 | 0.0% | 1,364 | +12.0% | 0.03% | -3.4% |
| UAA | UNDER ARMOUR INCcl a | $53,000 | -52.7% | 1,323 | 0.0% | 0.03% | -53.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $53,000 | +10.4% | 373 | +0.8% | 0.03% | +7.7% |
| LPT | LIBERTY PPTY TRsh ben int | $53,000 | +17.8% | 1,334 | 0.0% | 0.03% | +16.7% | |
| EL | LAUDER ESTEE COS INCcl a | $53,000 | -3.6% | 580 | 0.0% | 0.03% | -3.4% | |
| GLD | Buy | SPDR GOLD TRUST | $51,000 | +30.8% | 405 | +22.7% | 0.03% | +28.6% |
| APA | APACHE CORP | $52,000 | +13.0% | 943 | 0.0% | 0.03% | +8.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $52,000 | +2.0% | 2,849 | 0.0% | 0.03% | 0.0% | |
| FLS | FLOWSERVE CORP | $52,000 | +2.0% | 1,151 | 0.0% | 0.03% | 0.0% | |
| INT | Sell | WORLD FUEL SVCS CORP | $50,000 | -28.6% | 1,050 | -27.6% | 0.03% | -31.6% |
| NDSN | NORDSON CORP | $50,000 | +11.1% | 597 | 0.0% | 0.03% | +8.3% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $49,000 | +4.3% | 911 | 0.0% | 0.02% | 0.0% | |
| UA | New | UNDER ARMOUR INCcl c | $48,000 | – | 1,332 | +100.0% | 0.02% | – |
| NVO | NOVO-NORDISK A Sadr | $48,000 | -2.0% | 895 | 0.0% | 0.02% | -3.8% | |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $47,000 | -24.2% | 1,153 | -29.8% | 0.02% | -27.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $44,000 | +91.3% | 3,076 | -4.0% | 0.02% | +91.7% |
| ENX | EATON VANCE NEW YORK MUN BD | $45,000 | +7.1% | 3,095 | 0.0% | 0.02% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $43,000 | +2.4% | 422 | +0.5% | 0.02% | -4.3% |
| SO | Buy | SOUTHERN CO | $42,000 | +55.6% | 776 | +47.5% | 0.02% | +57.1% |
| YUM | Sell | YUM BRANDS INC | $43,000 | -4.4% | 524 | -5.6% | 0.02% | -8.3% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $43,000 | +10.3% | 571 | 0.0% | 0.02% | +4.8% | |
| DOW | Buy | DOW CHEM CO | $43,000 | +330.0% | 875 | +337.5% | 0.02% | +340.0% |
| IWM | ISHARES TRrussell 2000 etf | $40,000 | +5.3% | 346 | 0.0% | 0.02% | +5.0% | |
| GBF | Buy | ISHARES TRgov/cred bd etf | $40,000 | +5.3% | 2,655 | +2.1% | 0.02% | +5.0% |
| KORS | MICHAEL KORS HLDGS LTD | $41,000 | -12.8% | 830 | 0.0% | 0.02% | -16.0% | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $40,000 | +53.8% | 2,284 | +32.0% | 0.02% | +50.0% |
| AMKR | AMKOR TECHNOLOGY INC | $40,000 | -2.4% | 7,000 | 0.0% | 0.02% | -4.5% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $39,000 | -4.9% | 839 | +0.2% | 0.02% | -9.1% |
| IJR | ISHARES TRcore s&p scp etf | $38,000 | +2.7% | 330 | 0.0% | 0.02% | 0.0% | |
| DTF | DTF TAX-FREE INCOME INC | $39,000 | +5.4% | 2,339 | 0.0% | 0.02% | 0.0% | |
| DXCM | DEXCOM INC | $39,000 | +14.7% | 495 | 0.0% | 0.02% | +11.1% | |
| HRB | Buy | BLOCK H & R INC | $36,000 | -14.3% | 1,575 | +0.2% | 0.02% | -17.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $36,000 | +100.0% | 519 | +90.1% | 0.02% | +90.0% |
| TXN | Buy | TEXAS INSTRS INC | $36,000 | +9.1% | 570 | +0.2% | 0.02% | +5.6% |
| EXC | EXELON CORP | $37,000 | +2.8% | 1,013 | 0.0% | 0.02% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $35,000 | +2.9% | 535 | 0.0% | 0.02% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $34,000 | +6.2% | 40 | 0.0% | 0.02% | +5.9% | |
| FSTA | FIDELITYconsmr staples | $34,000 | +3.0% | 1,032 | 0.0% | 0.02% | 0.0% | |
| BP | BP PLCsponsored adr | $32,000 | +18.5% | 908 | 0.0% | 0.02% | +21.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $33,000 | -2.9% | 400 | 0.0% | 0.02% | -5.6% | |
| GOOG | ALPHABET INCcap stk cl c | $33,000 | -5.7% | 47 | 0.0% | 0.02% | -10.5% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $32,000 | 0.0% | 1,405 | 0.0% | 0.02% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $31,000 | +6.9% | 583 | +1.9% | 0.02% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $30,000 | +7.1% | 573 | +7.3% | 0.02% | +6.7% |
| ITW | ILLINOIS TOOL WKS INC | $31,000 | 0.0% | 300 | 0.0% | 0.02% | -5.9% | |
| ANTM | New | ANTHEM INC | $31,000 | – | 236 | +100.0% | 0.02% | – |
| FDX | FEDEX CORP | $31,000 | -6.1% | 204 | 0.0% | 0.02% | -11.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $30,000 | +3.4% | 327 | +0.3% | 0.02% | 0.0% |
| EMC | E M C CORP MASS | $30,000 | +3.4% | 1,095 | 0.0% | 0.02% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $28,000 | -3.4% | 500 | 0.0% | 0.02% | -6.2% | |
| FNV | FRANCO NEVADA CORP | $29,000 | +26.1% | 375 | 0.0% | 0.02% | +25.0% | |
| HPQ | Buy | HP INC | $28,000 | +3.7% | 2,212 | +0.1% | 0.02% | +7.1% |
| HBAN | HUNTINGTON BANCSHARES INC | $29,000 | -3.3% | 3,190 | 0.0% | 0.02% | -6.2% | |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $26,000 | -60.6% | 877 | -61.9% | 0.01% | -60.0% |
| PBA | PEMBINA PIPELINE CORP | $26,000 | +13.0% | 850 | 0.0% | 0.01% | +16.7% | |
| FNB | FNB CORP PA | $26,000 | 0.0% | 2,034 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $26,000 | +8.3% | 380 | 0.0% | 0.01% | +7.7% | |
| ALE | New | ALLETE INC | $27,000 | – | 416 | +100.0% | 0.01% | – |
| MJN | MEAD JOHNSON NUTRITION CO | $26,000 | +8.3% | 282 | 0.0% | 0.01% | +7.7% | |
| MS | MORGAN STANLEY | $26,000 | +4.0% | 992 | 0.0% | 0.01% | +7.7% | |
| DLS | WISDOMTREE TRintl smcap div | $27,000 | -6.9% | 490 | 0.0% | 0.01% | -12.5% | |
| MRO | MARATHON OIL CORP | $25,000 | +31.6% | 1,684 | 0.0% | 0.01% | +30.0% | |
| DG | DOLLAR GEN CORP NEW | $25,000 | +13.6% | 262 | 0.0% | 0.01% | +8.3% | |
| AGG | ISHARES TRcore us aggbd et | $25,000 | +4.2% | 220 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $25,000 | -26.5% | 699 | 0.0% | 0.01% | -27.8% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $25,000 | -34.2% | 878 | -4.8% | 0.01% | -35.0% |
| PPG | PPG INDS INC | $23,000 | -8.0% | 224 | 0.0% | 0.01% | -7.7% | |
| DLN | WISDOMTREE TRlargecap divid | $23,000 | +4.5% | 299 | 0.0% | 0.01% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $24,000 | -4.0% | 4,272 | 0.0% | 0.01% | -7.7% | |
| GLW | CORNING INC | $24,000 | -4.0% | 1,175 | 0.0% | 0.01% | -7.7% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $22,000 | +266.7% | 584 | +192.0% | 0.01% | +266.7% |
| VIS | VANGUARD WORLD FDSindustrial etf | $22,000 | 0.0% | 208 | 0.0% | 0.01% | -8.3% | |
| MKC | MCCORMICK & CO INC | $21,000 | +5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DES | Buy | WISDOMTREE TRsmallcap divid | $21,000 | +5.0% | 293 | +0.3% | 0.01% | 0.0% |
| WMB | New | WILLIAMS COS INC DEL | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $21,000 | +162.5% | 2,143 | +167.2% | 0.01% | +175.0% |
| EEM | ISHARES TRmsci emg mkt etf | $21,000 | 0.0% | 613 | 0.0% | 0.01% | 0.0% | |
| SSYS | STRATASYS LTD | $22,000 | -8.3% | 945 | 0.0% | 0.01% | -15.4% | |
| KEY | KEYCORP NEW | $22,000 | 0.0% | 2,017 | 0.0% | 0.01% | -8.3% | |
| DSCI | DERMA SCIENCES INC | $20,000 | +25.0% | 5,000 | 0.0% | 0.01% | +11.1% | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $20,000 | -9.1% | 8,415 | +26.3% | 0.01% | -16.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $20,000 | -9.1% | 432 | +0.2% | 0.01% | -16.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $19,000 | -13.6% | 490 | +2.1% | 0.01% | -16.7% |
| SAM | Buy | BOSTON BEER INCcl a | $20,000 | +1900.0% | 118 | +1866.7% | 0.01% | +900.0% |
| AGN | ALLERGAN PLC | $19,000 | -13.6% | 81 | 0.0% | 0.01% | -16.7% | |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $19,000 | -61.2% | 661 | -61.1% | 0.01% | -61.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $20,000 | 0.0% | 379 | +1.1% | 0.01% | -9.1% |
| CNI | CANADIAN NATL RY CO | $19,000 | -5.0% | 324 | 0.0% | 0.01% | -9.1% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $20,000 | +5.3% | 517 | +0.4% | 0.01% | 0.0% |
| TAP | MOLSON COORS BREWING COcl b | $20,000 | +5.3% | 198 | 0.0% | 0.01% | 0.0% | |
| FSD | FIRST TR HIGH INCOME L/S FD | $20,000 | +5.3% | 1,333 | 0.0% | 0.01% | 0.0% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $20,000 | +5.3% | 800 | 0.0% | 0.01% | 0.0% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $19,000 | +72.7% | 1,786 | +62.4% | 0.01% | +66.7% |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $18,000 | +5.9% | 423 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $18,000 | -5.3% | 74 | 0.0% | 0.01% | -10.0% | |
| HON | HONEYWELL INTL INC | $18,000 | 0.0% | 157 | 0.0% | 0.01% | -10.0% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $17,000 | +6.2% | 268 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $18,000 | +5.9% | 123 | 0.0% | 0.01% | 0.0% | |
| BKSC | BANK SOUTH CAROLINA CORP | $17,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| LB | New | L BRANDS INC | $17,000 | – | 257 | +100.0% | 0.01% | – |
| VIAB | VIACOM INC NEWcl b | $18,000 | 0.0% | 434 | 0.0% | 0.01% | -10.0% | |
| TSCO | TRACTOR SUPPLY CO | $16,000 | 0.0% | 180 | 0.0% | 0.01% | -11.1% | |
| CSX | CSX CORP | $16,000 | 0.0% | 604 | 0.0% | 0.01% | -11.1% | |
| SHM | SPDR SER TRnuvn br sht muni | $16,000 | 0.0% | 325 | 0.0% | 0.01% | -11.1% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $16,000 | +14.3% | 218 | +0.5% | 0.01% | 0.0% |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $15,000 | -11.8% | 3,925 | 0.0% | 0.01% | -11.1% | |
| CRM | SALESFORCE COM INC | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $15,000 | +15.4% | 390 | 0.0% | 0.01% | +14.3% | |
| VNQ | VANGUARD INDEX FDSreit etf | $15,000 | +7.1% | 169 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $16,000 | +6.7% | 1,245 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $16,000 | +14.3% | 188 | 0.0% | 0.01% | 0.0% | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $15,000 | +150.0% | 4,000 | +100.0% | 0.01% | +166.7% |
| RAIL | FREIGHTCAR AMER INC | $15,000 | -11.8% | 1,100 | 0.0% | 0.01% | -11.1% | |
| AVY | Buy | AVERY DENNISON CORP | $16,000 | +14.3% | 210 | +5.0% | 0.01% | 0.0% |
| COF | CAPITAL ONE FINL CORP | $16,000 | -11.1% | 259 | 0.0% | 0.01% | -20.0% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $16,000 | 0.0% | 3,350 | 0.0% | 0.01% | -11.1% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $15,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $16,000 | -5.9% | 516 | 0.0% | 0.01% | -11.1% | |
| OSUR | ORASURE TECHNOLOGIES INC | $15,000 | -16.7% | 2,550 | 0.0% | 0.01% | -20.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $15,000 | +7.1% | 211 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $15,000 | +15.4% | 361 | 0.0% | 0.01% | +14.3% | |
| ONVO | ORGANOVO HLDGS INC | $15,000 | +66.7% | 4,150 | 0.0% | 0.01% | +60.0% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $13,000 | -7.1% | 182 | +0.6% | 0.01% | -12.5% |
| IWS | ISHARES TRrus mdcp val etf | $13,000 | +8.3% | 176 | 0.0% | 0.01% | +16.7% | |
| SYY | SYSCO CORP | $13,000 | +8.3% | 251 | 0.0% | 0.01% | +16.7% | |
| FE | FIRSTENERGY CORP | $13,000 | -7.1% | 378 | 0.0% | 0.01% | -12.5% | |
| EV | EATON VANCE CORP | $13,000 | +8.3% | 357 | 0.0% | 0.01% | +16.7% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $14,000 | -6.7% | 400 | 0.0% | 0.01% | -12.5% | |
| TU | Sell | TELUS CORP | $13,000 | -43.5% | 414 | -42.2% | 0.01% | -41.7% |
| SLW | Buy | SILVER WHEATON CORP | $14,000 | +600.0% | 577 | +477.0% | 0.01% | +600.0% |
| LTC | LTC PPTYS INC | $13,000 | +18.2% | 245 | 0.0% | 0.01% | +16.7% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $13,000 | 0.0% | 312 | 0.0% | 0.01% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $14,000 | +7.7% | 268 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $13,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $14,000 | -12.5% | 184 | 0.0% | 0.01% | -22.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $13,000 | +8.3% | 250 | 0.0% | 0.01% | +16.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,000 | -13.3% | 232 | 0.0% | 0.01% | -12.5% | |
| SJNK | SPDR SER TRsht trm hgh yld | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| DON | WISDOMTREE TRmidcap divi fd | $14,000 | +7.7% | 155 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY INC | $12,000 | +9.1% | 175 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP | $11,000 | 0.0% | 12 | 0.0% | 0.01% | 0.0% | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $12,000 | -7.7% | 282 | 0.0% | 0.01% | -14.3% | |
| XLNX | Buy | XILINX INC | $12,000 | +300.0% | 254 | +262.9% | 0.01% | +200.0% |
| ENFR | Sell | ALPS ETF TRalerian energy | $11,000 | -21.4% | 525 | -29.0% | 0.01% | -25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $12,000 | -14.3% | 155 | -23.6% | 0.01% | -25.0% |
| STT | STATE STR CORP | $11,000 | -8.3% | 213 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $12,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| LYTS | Sell | LSI INDS INC | $12,000 | -33.3% | 1,088 | -30.1% | 0.01% | -40.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $12,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $11,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $12,000 | +9.1% | 218 | 0.0% | 0.01% | 0.0% | |
| PPLT | ETFS PLATINUM TRsh ben int | $11,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $12,000 | 0.0% | 1,110 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $12,000 | +9.1% | 140 | 0.0% | 0.01% | 0.0% | |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $11,000 | -35.3% | 574 | -36.7% | 0.01% | -33.3% |
| MCK | MCKESSON CORP | $9,000 | +12.5% | 50 | 0.0% | 0.01% | +25.0% | |
| FHLC | FIDELITYmsci hlth care i | $10,000 | 0.0% | 307 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen&steer reit | $9,000 | 0.0% | 87 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $10,000 | 0.0% | 171 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INC | $9,000 | +12.5% | 193 | 0.0% | 0.01% | +25.0% | |
| VLO | VALERO ENERGY CORP NEW | $10,000 | -23.1% | 200 | 0.0% | 0.01% | -28.6% | |
| K | Buy | KELLOGG CO | $9,000 | 0.0% | 112 | +0.9% | 0.01% | 0.0% |
| DISCA | DISCOVERY COMMUNICATNS NEW | $10,000 | -16.7% | 407 | 0.0% | 0.01% | -16.7% | |
| MPC | Buy | MARATHON PETE CORP | $9,000 | +12.5% | 227 | +6.1% | 0.01% | +25.0% |
| MTLS | MATERIALISE NVsponsored ads | $10,000 | 0.0% | 1,365 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC | $9,000 | -10.0% | 316 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $10,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $10,000 | 0.0% | 88 | 0.0% | 0.01% | 0.0% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $10,000 | +11.1% | 236 | +1.3% | 0.01% | 0.0% |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $10,000 | -52.4% | 259 | -51.7% | 0.01% | -54.5% |
| AIZ | ASSURANT INC | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +25.0% | |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $10,000 | +11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $9,000 | +12.5% | 75 | 0.0% | 0.01% | +25.0% | |
| XEL | New | XCEL ENERGY INC | $7,000 | – | 155 | +100.0% | 0.00% | – |
| NKA | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $8,000 | +14.3% | 1,910 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $7,000 | +16.7% | 61 | 0.0% | 0.00% | +33.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $7,000 | -12.5% | 106 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $7,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| KBWP | POWERSHARES ETF TRUST IIprp cas ins pt | $7,000 | +16.7% | 130 | 0.0% | 0.00% | +33.3% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $7,000 | +16.7% | 500 | 0.0% | 0.00% | +33.3% | |
| PVTB | PRIVATEBANCORP INC | $8,000 | +14.3% | 175 | 0.0% | 0.00% | 0.0% | |
| TD | New | TORONTO DOMINION BK ONT | $8,000 | – | 177 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $7,000 | +40.0% | 180 | 0.0% | 0.00% | +33.3% | |
| HDG | Sell | PROSHARES TRhd replication | $8,000 | -57.9% | 200 | -57.2% | 0.00% | -60.0% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $8,000 | +14.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $8,000 | -46.7% | 460 | -34.3% | 0.00% | -50.0% |
| LVS | LAS VEGAS SANDS CORP | $8,000 | -11.1% | 174 | 0.0% | 0.00% | -20.0% | |
| TEN | TENNECO INC | $7,000 | -12.5% | 153 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $7,000 | +16.7% | 51 | 0.0% | 0.00% | +33.3% | |
| ACN | ACCENTURE PLC IRELAND | $8,000 | -11.1% | 74 | 0.0% | 0.00% | -20.0% | |
| ITB | ISHARES TRus home cons etf | $8,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $7,000 | +16.7% | 157 | 0.0% | 0.00% | +33.3% | |
| ISBC | INVESTORS BANCORP INC NEW | $8,000 | 0.0% | 719 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $8,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +33.3% | |
| SYMC | SYMANTEC CORP | $7,000 | +16.7% | 325 | 0.0% | 0.00% | +33.3% | |
| VTR | VENTAS INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +33.3% | |
| GM | GENERAL MTRS CO | $7,000 | -12.5% | 257 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $8,000 | +14.3% | 174 | 0.0% | 0.00% | 0.0% | |
| STL | STERLING BANCORP DEL | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $8,000 | -20.0% | 310 | 0.0% | 0.00% | -20.0% | |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $7,000 | 0.0% | 800 | +33.3% | 0.00% | 0.0% |
| CDK | CDK GLOBAL INC | $5,000 | +25.0% | 90 | 0.0% | 0.00% | +50.0% | |
| KN | KNOWLES CORP | $6,000 | 0.0% | 446 | 0.0% | 0.00% | 0.0% | |
| HTZGQ | New | HERTZ RENT CAR HLDG CO INC | $5,000 | – | 462 | +100.0% | 0.00% | – |
| MBBYF | MOBILEYE N V AMSTELVEEN | $6,000 | +50.0% | 120 | 0.0% | 0.00% | +50.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $5,000 | -16.7% | 105 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $5,000 | +25.0% | 80 | 0.0% | 0.00% | +50.0% | |
| TXT | TEXTRON INC | $6,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| GAS | Buy | AGL RES INC | $6,000 | 0.0% | 86 | +1.2% | 0.00% | 0.0% |
| KKR | KKR & CO L P DEL | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -25.0% | |
| TIF | TIFFANY & CO NEW | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -25.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $6,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| TIME | Sell | TIME INC NEW | $5,000 | 0.0% | 310 | -3.1% | 0.00% | 0.0% |
| VAL | VALSPAR CORP | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $6,000 | +50.0% | 400 | 0.0% | 0.00% | +50.0% | |
| REGN | REGENERON PHARMACEUTICALS | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $6,000 | +20.0% | 134 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $6,000 | +20.0% | 166 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LIMITED | $5,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | ZOETIS INCcl a | $5,000 | +25.0% | 110 | +35.8% | 0.00% | +50.0% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| FMER | FIRSTMERIT CORP | $5,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,000 | +25.0% | 19 | 0.0% | 0.00% | +50.0% | |
| SYF | SYNCHRONY FINL | $6,000 | -14.3% | 247 | 0.0% | 0.00% | -25.0% | |
| GWW | GRAINGER W W INC | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| AKS | AK STL HLDG CORP | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $6,000 | 0.0% | 318 | +0.6% | 0.00% | 0.0% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AET | Buy | AETNA INC NEW | $6,000 | 0.0% | 52 | +6.1% | 0.00% | 0.0% |
| CAB | CABELAS INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $3,000 | -25.0% | 181 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER SAadr | $4,000 | 0.0% | 1,060 | +22.3% | 0.00% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL MAINE FOODS INC | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| CREE | Buy | CREE INC | $3,000 | 0.0% | 118 | +4.4% | 0.00% | 0.0% |
| DHI | D R HORTON INC | $4,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $4,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $3,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,000 | +33.3% | 22 | +10.0% | 0.00% | 0.0% |
| IP | INTL PAPER CO | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $3,000 | +50.0% | 140 | 0.0% | 0.00% | +100.0% | |
| LRCX | LAM RESEARCH CORP | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| MTSC | MTS SYS CORP | $4,000 | -20.0% | 80 | 0.0% | 0.00% | -33.3% | |
| MFS | MANITOWOC FOODSERVICE INC | $3,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| NKE | NIKE INCcl b | $3,000 | -25.0% | 63 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| NTRI | NUTRI SYS INC NEW | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| URE | PROSHARES TRult r/est new | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| STJ | ST JUDE MED INC | $4,000 | +33.3% | 54 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $3,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,000 | – | 32 | +100.0% | 0.00% | – |
| WETF | WISDOMTREE INVTS INC | $4,000 | -20.0% | 451 | 0.0% | 0.00% | -33.3% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,000 | – | 120 | +500.0% | 0.00% | – |
| SMG | SCOTTS MIRACLE GRO COcl a | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SPWR | SUNPOWER CORP | $1,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,000 | -50.0% | 10 | -75.0% | 0.00% | 0.0% |
| RF | REGIONS FINL CORP NEW | $1,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| GOLD | RANDGOLD RES LTDadr | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW | $2,000 | -33.3% | 120 | 0.0% | 0.00% | -50.0% | |
| PLXS | PLEXUS CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS INC NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NQP | NUVEEN PA INVT QUALITY MUN F | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY INC | $1,000 | – | 37 | +184.6% | 0.00% | – |
| MNKD | MANNKIND CORP | $2,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC INC | $1,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $2,000 | -33.3% | 66 | 0.0% | 0.00% | -50.0% | |
| MFA | MFA FINL INC | $1,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| LPNT | LIFEPOINT HEALTH INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LEA | New | LEAR CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| KR | New | KROGER CO | $1,000 | – | 17 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $2,000 | -33.3% | 99 | 0.0% | 0.00% | -50.0% | |
| EMB | New | ISHARES TRjp mor em mk etf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,000 | – | 24 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| VLT | INVESCO HIGH INCOME TR II | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $2,000 | -33.3% | 80 | 0.0% | 0.00% | -50.0% | |
| HES | HESS CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HLS | HEALTHSOUTH CORP | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| HSC | HARSCO CORP | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| GXP | GREAT PLAINS ENERGY INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $2,000 | -33.3% | 84 | 0.0% | 0.00% | -50.0% | |
| GALE | GALENA BIOPHARMA INC | $1,000 | -75.0% | 2,574 | 0.0% | 0.00% | -50.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| EQC | New | EQUITY COMWLTH | $2,000 | – | 75 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,000 | 0.0% | 14 | +40.0% | 0.00% | 0.0% |
| VIAV | VIAVI SOLUTIONS INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EE | EL PASO ELEC CO | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $2,000 | -33.3% | 38 | 0.0% | 0.00% | -50.0% | |
| CYTR | CYTRX CORP | $2,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| WDC | New | WESTERN DIGITAL CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CPGX | COLUMBIA PIPELINE GROUP INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CTXS | New | CITRIX SYS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| XEC | CIMAREX ENERGY CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $1,000 | – | 66 | 0.0% | 0.00% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CCP | CARE CAP PPTYS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWcl b | $2,000 | 0.0% | 40 | 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% | |
| YHOO | YAHOO INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES & NOBLE ED INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | -50.0% | |
| BKS | BARNES & NOBLE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AXLL | AXIALL CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| DOX | New | AMDOCS LTD | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AF | ASTORIA FINL CORP | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,000 | – | 54 | +100.0% | 0.00% | – |
| NLY | ANNALY CAP MGMT INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RE | New | EVEREST RE GROUP LTD | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/2021 | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| AA | ALCOA INC | $1,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TYC | TYCO INTL PLC | $2,000 | +100.0% | 40 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ACCO | New | ACCO BRANDS CORP | $1,000 | – | 94 | +100.0% | 0.00% | – |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $1,000 | – | 74 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $1,000 | – | 132 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VRTV | VERITIV CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ORIG | OCEAN RIG UDW INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BTT | BLACKROCK MUN 2030 TAR TERM | $0 | – | 4 | 0.0% | 0.00% | – | |
| IMN | Exit | IMATION CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUP | $0 | – | 15 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -19 | -100.0% | 0.00% | – |
| GPRO | GOPRO INCcl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 11 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 11 | 0.0% | 0.00% | – | |
| GSTCQ | GASTAR EXPL INC NEW | $0 | – | 150 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLCads | $0 | – | 3 | 0.0% | 0.00% | – | |
| FL | New | FOOT LOCKER INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SVVC | FIRSTHAND TECH VALUE FD INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP PA | $0 | – | 11 | 0.0% | 0.00% | – | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $0 | – | 15 | 0.0% | 0.00% | – | |
| EXPE | New | EXPEDIA INC DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -99 | -100.0% | 0.00% | – |
| WMIH | WMIH CORP | $0 | – | 49 | 0.0% | 0.00% | – | |
| EBAY | New | EBAY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| RYF | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | 6 | 0.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| DFBG | DIFFERENTIAL BRANDS GROUP IN | $0 | – | 16 | 0.0% | 0.00% | – | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | 46 | 0.0% | 0.00% | – | |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | 2 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $0 | – | 35 | +100.0% | 0.00% | – |
| CY | CYPRESS SEMICONDUCTOR CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| TASR | TASER INTL INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| SONY | SONY CORPadr new | $0 | – | 5 | 0.0% | 0.00% | – | |
| RMR | New | RMR GROUP INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| QRVO | QORVO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $0 | – | 4 | 0.0% | 0.00% | – | |
| CAG | CONAGRA FOODS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| PF | PINNACLE FOODS INC DEL | $0 | – | 5 | 0.0% | 0.00% | – | |
| PHH | PHH CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SWHC | SMITH & WESSON HLDG CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $0 | -100.0% | 6 | 0.0% | 0.00% | -100.0% | |
| NCR | NCR CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| MXF | MEXICO FD INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH COcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| AMFW | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | 16 | 0.0% | 0.00% | – | |
| TSN | New | TYSON FOODS INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| SRT | STARTEK INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| KOOL | CESCA THERAPEUTICS INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CRI | New | CARTER INC | $0 | – | 2 | +100.0% | 0.00% | – |
| UNP | UNION PAC CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| LBIX | LEADING BRANDS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $0 | – | 1 | -87.5% | 0.00% | – |
| CAC | CAMDEN NATL CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN | $0 | – | 1 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -32 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -544 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -20 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -139 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -54 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -500 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -150 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -385 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -31 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -231 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -528 | -100.0% | -0.01% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -1,955 | -100.0% | -0.02% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -2,830 | -100.0% | -0.04% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -9,446 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -3,499 | -100.0% | -0.06% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -2,915 | -100.0% | -0.06% | – |
| GEX | Exit | MARKET VECTORS ETF TRgbl alter enrg | $0 | – | -2,305 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.