$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCE | BCE INC | $1,710,000 | +3.9% | 36,155 | 0.0% | 0.89% | +0.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,021,000 | +2.0% | 7,053 | 0.0% | 0.53% | -1.1% | |
| CELG | CELGENE CORP | $850,000 | -1.4% | 8,615 | 0.0% | 0.44% | -4.3% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $727,000 | +3.6% | 10,169 | 0.0% | 0.38% | +0.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $557,000 | -7.8% | 792 | 0.0% | 0.29% | -10.5% | |
| 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% | |
| LMT | LOCKHEED MARTIN CORP | $500,000 | +11.9% | 2,016 | 0.0% | 0.26% | +8.3% | |
| 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% | |
| FULT | FULTON FINL CORP PA | $420,000 | +1.0% | 31,106 | 0.0% | 0.22% | -2.2% | |
| D | DOMINION RES INC VA NEW | $376,000 | +3.6% | 4,829 | 0.0% | 0.20% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $351,000 | +2.3% | 3,423 | 0.0% | 0.18% | -1.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $327,000 | +18.9% | 11,159 | 0.0% | 0.17% | +15.6% | |
| UGI | UGI CORP NEW | $243,000 | +12.0% | 5,374 | 0.0% | 0.13% | +8.6% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $221,000 | -2.6% | 4,365 | 0.0% | 0.12% | -5.7% | |
| 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% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $153,000 | +3.4% | 1,193 | 0.0% | 0.08% | +1.3% | |
| MMC | MARSH & MCLENNAN COS INC | $150,000 | +12.8% | 2,186 | 0.0% | 0.08% | +9.9% | |
| DWM | WISDOMTREE TRintl equity fd | $148,000 | -2.6% | 3,314 | 0.0% | 0.08% | -6.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $144,000 | +4.3% | 1,160 | 0.0% | 0.08% | +1.4% | |
| 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% | |
| CL | COLGATE PALMOLIVE CO | $122,000 | +3.4% | 1,670 | 0.0% | 0.06% | 0.0% | |
| DE | DEERE & CO | $118,000 | +5.4% | 1,458 | 0.0% | 0.06% | +1.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $114,000 | +0.9% | 1,060 | 0.0% | 0.06% | -3.3% | |
| 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% | |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $109,000 | +2.8% | 1,088 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| CI | CIGNA CORPORATION | $86,000 | -6.5% | 669 | 0.0% | 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% | |
| SIRI | SIRIUS XM HLDGS INC | $81,000 | 0.0% | 20,420 | 0.0% | 0.04% | -2.3% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $80,000 | -2.4% | 1,695 | 0.0% | 0.04% | -4.5% | |
| 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% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $79,000 | +1.3% | 1,401 | 0.0% | 0.04% | -2.4% | |
| 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% | |
| 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% | |
| DOV | DOVER CORP | $62,000 | +8.8% | 893 | 0.0% | 0.03% | +3.2% | |
| 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% | |
| 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% | |
| UAA | UNDER ARMOUR INCcl a | $53,000 | -52.7% | 1,323 | 0.0% | 0.03% | -53.3% | |
| 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% | |
| 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% | |
| 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% | |
| NVO | NOVO-NORDISK A Sadr | $48,000 | -2.0% | 895 | 0.0% | 0.02% | -3.8% | |
| ENX | EATON VANCE NEW YORK MUN BD | $45,000 | +7.1% | 3,095 | 0.0% | 0.02% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $43,000 | +10.3% | 571 | 0.0% | 0.02% | +4.8% | |
| IWM | ISHARES TRrussell 2000 etf | $40,000 | +5.3% | 346 | 0.0% | 0.02% | +5.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $41,000 | -12.8% | 830 | 0.0% | 0.02% | -16.0% | |
| AMKR | AMKOR TECHNOLOGY INC | $40,000 | -2.4% | 7,000 | 0.0% | 0.02% | -4.5% | |
| 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% | |
| 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% | |
| ITW | ILLINOIS TOOL WKS INC | $31,000 | 0.0% | 300 | 0.0% | 0.02% | -5.9% | |
| FDX | FEDEX CORP | $31,000 | -6.1% | 204 | 0.0% | 0.02% | -11.1% | |
| 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% | |
| HBAN | HUNTINGTON BANCSHARES INC | $29,000 | -3.3% | 3,190 | 0.0% | 0.02% | -6.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AGN | ALLERGAN PLC | $19,000 | -13.6% | 81 | 0.0% | 0.01% | -16.7% | |
| CNI | CANADIAN NATL RY CO | $19,000 | -5.0% | 324 | 0.0% | 0.01% | -9.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RAIL | FREIGHTCAR AMER INC | $15,000 | -11.8% | 1,100 | 0.0% | 0.01% | -11.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $10,000 | -16.7% | 407 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| 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% | |
| 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% | |
| DVN | DEVON ENERGY CORP NEW | $7,000 | +40.0% | 180 | 0.0% | 0.00% | +33.3% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $8,000 | +14.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $5,000 | 0.0% | 75 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LH | LABORATORY CORP AMER HLDGS | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | |
| AF | ASTORIA FINL CORP | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | – | |
| CAR | AVIS BUDGET GROUP | $0 | – | 15 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $0 | – | 2 | 0.0% | 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% | – | |
| 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% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP | $0 | – | 49 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| CAC | CAMDEN NATL CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $0 | – | 7 | 0.0% | 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% | – |
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.