$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.