$194 Million is the total value of VALLEY NATIONAL ADVISERS INC's 772 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | $1,350,000 | -3.8% | 10,744 | 0.0% | 0.70% | -4.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $783,000 | +3.8% | 7,036 | 0.0% | 0.40% | +3.3% | |
| PNC | PNC FINL SVCS GROUP INC | $770,000 | +10.8% | 8,544 | 0.0% | 0.40% | +10.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $637,000 | +14.4% | 792 | 0.0% | 0.33% | +13.4% | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $505,000 | +12.5% | 4,784 | 0.0% | 0.26% | +12.0% | |
| LMT | LOCKHEED MARTIN CORP | $483,000 | -3.4% | 2,016 | 0.0% | 0.25% | -3.8% | |
| BX | BLACKSTONE GROUP L P | $422,000 | +3.9% | 16,547 | 0.0% | 0.22% | +3.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $413,000 | +3.8% | 3,965 | 0.0% | 0.21% | +2.9% | |
| CAT | CATERPILLAR INC DEL | $295,000 | +17.1% | 3,326 | 0.0% | 0.15% | +16.0% | |
| UGI | UGI CORP NEW | $243,000 | 0.0% | 5,374 | 0.0% | 0.13% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $204,000 | +7.4% | 6,609 | 0.0% | 0.10% | +6.1% | |
| KHC | KRAFT HEINZ CO | $197,000 | +1.0% | 2,202 | 0.0% | 0.10% | +1.0% | |
| MELI | MERCADOLIBRE INC | $185,000 | +31.2% | 1,000 | 0.0% | 0.10% | +31.5% | |
| VDE | VANGUARD WORLD FDSenergy etf | $160,000 | +2.6% | 1,636 | 0.0% | 0.08% | +2.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $159,000 | +3.9% | 1,193 | 0.0% | 0.08% | +2.5% | |
| DWM | WISDOMTREE TRintl equity fd | $156,000 | +5.4% | 3,314 | 0.0% | 0.08% | +5.2% | |
| IJS | ISHARES TRsp smcp600vl etf | $151,000 | +7.1% | 1,210 | 0.0% | 0.08% | +6.8% | |
| MMC | MARSH & MCLENNAN COS INC | $147,000 | -2.0% | 2,186 | 0.0% | 0.08% | -2.6% | |
| TWX | TIME WARNER INC | $141,000 | +8.5% | 1,768 | 0.0% | 0.07% | +7.4% | |
| AMSG | AMSURG CORP | $136,000 | -13.4% | 2,025 | 0.0% | 0.07% | -14.6% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $134,000 | -1.5% | 4,722 | 0.0% | 0.07% | -2.8% | |
| EBND | SPDR SERIES TRUSTbrcly em locl | $125,000 | +1.6% | 4,415 | 0.0% | 0.06% | +1.6% | |
| DE | DEERE & CO | $124,000 | +5.1% | 1,458 | 0.0% | 0.06% | +4.9% | |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $123,000 | +7.0% | 2,305 | 0.0% | 0.06% | +6.7% | |
| IJT | ISHARES TRsp smcp600gr etf | $122,000 | +7.0% | 890 | 0.0% | 0.06% | +6.8% | |
| MTX | MINERALS TECHNOLOGIES INC | $120,000 | +23.7% | 1,700 | 0.0% | 0.06% | +24.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $119,000 | +4.4% | 1,060 | 0.0% | 0.06% | +3.4% | |
| KMB | KIMBERLY CLARK CORP | $116,000 | -7.9% | 918 | 0.0% | 0.06% | -9.1% | |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $112,000 | +2.8% | 1,088 | 0.0% | 0.06% | +1.8% | |
| HD | HOME DEPOT INC | $110,000 | +0.9% | 855 | 0.0% | 0.06% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $109,000 | -0.9% | 1,586 | 0.0% | 0.06% | -1.8% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $106,000 | +1.9% | 1,479 | 0.0% | 0.06% | +1.9% | |
| DIA | SPDR DOW JONES INDL AVRG ETut ser 1 | $103,000 | +2.0% | 564 | 0.0% | 0.05% | 0.0% | |
| NJR | NEW JERSEY RES | $97,000 | -14.9% | 2,960 | 0.0% | 0.05% | -15.3% | |
| GS | GOLDMAN SACHS GROUP INC | $94,000 | +9.3% | 582 | 0.0% | 0.05% | +8.9% | |
| IVV | ISHARES TRcore s&p500 etf | $87,000 | +3.6% | 400 | 0.0% | 0.04% | +2.3% | |
| ED | CONSOLIDATED EDISON INC | $87,000 | -6.5% | 1,156 | 0.0% | 0.04% | -6.2% | |
| CI | CIGNA CORPORATION | $87,000 | +1.2% | 669 | 0.0% | 0.04% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $85,000 | +4.9% | 20,420 | 0.0% | 0.04% | +4.8% | |
| EFG | ISHARES TReafe grwth etf | $81,000 | +5.2% | 1,181 | 0.0% | 0.04% | +5.0% | |
| SHPG | SHIRE PLCsponsored adr | $82,000 | +6.5% | 421 | 0.0% | 0.04% | +5.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $80,000 | +2.6% | 460 | 0.0% | 0.04% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $80,000 | +1.3% | 1,401 | 0.0% | 0.04% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $78,000 | -4.9% | 1,700 | 0.0% | 0.04% | -7.0% | |
| IWN | ISHARES TRrus 2000 val etf | $77,000 | +6.9% | 736 | 0.0% | 0.04% | +8.1% | |
| TCP | TC PIPELINES LP | $78,000 | 0.0% | 1,361 | 0.0% | 0.04% | -2.4% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $74,000 | -7.5% | 1,695 | 0.0% | 0.04% | -9.5% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $73,000 | -1.4% | 837 | 0.0% | 0.04% | 0.0% | |
| GGG | GRACO INC | $72,000 | -6.5% | 977 | 0.0% | 0.04% | -7.5% | |
| PFF | ISHARES TRu.s. pfd stk etf | $69,000 | -1.4% | 1,748 | 0.0% | 0.04% | 0.0% | |
| C | CITIGROUP INC | $68,000 | +11.5% | 1,433 | 0.0% | 0.04% | +9.4% | |
| NRK | NUVEEN NY AMT FREE MUN INCO | $65,000 | -1.5% | 4,599 | 0.0% | 0.03% | 0.0% | |
| NNY | NUVEEN NY MUN VALUE FD | $64,000 | -1.5% | 6,216 | 0.0% | 0.03% | -2.9% | |
| TBT | PROSHARES TR | $64,000 | 0.0% | 2,010 | 0.0% | 0.03% | 0.0% | |
| MET | METLIFE INC | $61,000 | +13.0% | 1,364 | 0.0% | 0.03% | +14.3% | |
| NDSN | NORDSON CORP | $59,000 | +18.0% | 597 | 0.0% | 0.03% | +15.4% | |
| FVD | FIRST TR VALUE LINE DIVID I | $59,000 | 0.0% | 2,187 | 0.0% | 0.03% | -3.2% | |
| FLS | FLOWSERVE CORP | $56,000 | +7.7% | 1,151 | 0.0% | 0.03% | +7.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $56,000 | +1.8% | 425 | 0.0% | 0.03% | 0.0% | |
| TSLA | TESLA MTRS INC | $55,000 | -3.5% | 268 | 0.0% | 0.03% | -6.7% | |
| LPT | LIBERTY PPTY TRsh ben int | $54,000 | +1.9% | 1,334 | 0.0% | 0.03% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $52,000 | -1.9% | 373 | 0.0% | 0.03% | -3.6% | |
| UAA | UNDER ARMOUR INCcl a | $51,000 | -3.8% | 1,323 | 0.0% | 0.03% | -7.1% | |
| EL | LAUDER ESTEE COS INCcl a | $51,000 | -3.8% | 580 | 0.0% | 0.03% | -7.1% | |
| GLD | SPDR GOLD TRUST | $51,000 | 0.0% | 405 | 0.0% | 0.03% | -3.7% | |
| INT | WORLD FUEL SVCS CORP | $49,000 | -2.0% | 1,050 | 0.0% | 0.02% | -3.8% | |
| UA | UNDER ARMOUR INCcl c | $45,000 | -6.2% | 1,332 | 0.0% | 0.02% | -8.0% | |
| DOW | DOW CHEM CO | $45,000 | +4.7% | 875 | 0.0% | 0.02% | +4.5% | |
| ENX | EATON VANCE NEW YORK MUN BD | $44,000 | -2.2% | 3,095 | 0.0% | 0.02% | 0.0% | |
| DXCM | DEXCOM INC | $43,000 | +10.3% | 495 | 0.0% | 0.02% | +10.0% | |
| IWM | ISHARES TRrussell 2000 etf | $43,000 | +7.5% | 346 | 0.0% | 0.02% | +4.8% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $40,000 | -7.0% | 571 | 0.0% | 0.02% | -4.5% | |
| SO | SOUTHERN CO | $40,000 | -4.8% | 776 | 0.0% | 0.02% | -4.5% | |
| DTF | DTF TAX-FREE INCOME INC | $38,000 | -2.6% | 2,339 | 0.0% | 0.02% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $39,000 | -4.9% | 830 | 0.0% | 0.02% | -4.8% | |
| GOOG | ALPHABET INCcap stk cl c | $37,000 | +12.1% | 47 | 0.0% | 0.02% | +11.8% | |
| NVO | NOVO-NORDISK A Sadr | $37,000 | -22.9% | 895 | 0.0% | 0.02% | -24.0% | |
| ITW | ILLINOIS TOOL WKS INC | $36,000 | +16.1% | 300 | 0.0% | 0.02% | +18.8% | |
| FDX | FEDEX CORP | $36,000 | +16.1% | 204 | 0.0% | 0.02% | +18.8% | |
| EXC | EXELON CORP | $34,000 | -8.1% | 1,013 | 0.0% | 0.02% | -5.3% | |
| WBA | WALGREENS BOOTS ALLIANCE IN | $32,000 | -3.0% | 400 | 0.0% | 0.02% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $33,000 | -2.9% | 40 | 0.0% | 0.02% | -5.6% | |
| FSTA | FIDELITYconsmr staples | $33,000 | -2.9% | 1,032 | 0.0% | 0.02% | -5.6% | |
| DFS | DISCOVER FINL SVCS | $33,000 | +6.5% | 583 | 0.0% | 0.02% | +6.2% | |
| AAL | AMERICAN AIRLS GROUP INC | $32,000 | +28.0% | 878 | 0.0% | 0.02% | +30.8% | |
| MS | MORGAN STANLEY | $32,000 | +23.1% | 992 | 0.0% | 0.02% | +21.4% | |
| HBAN | HUNTINGTON BANCSHARES INC | $31,000 | +6.9% | 3,190 | 0.0% | 0.02% | +6.7% | |
| DLS | WISDOMTREE TRintl smcap div | $30,000 | +11.1% | 490 | 0.0% | 0.02% | +7.1% | |
| GLW | CORNING INC | $28,000 | +16.7% | 1,175 | 0.0% | 0.01% | +16.7% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $27,000 | -15.6% | 1,405 | 0.0% | 0.01% | -17.6% | |
| DAL | DELTA AIR LINES INC DEL | $28,000 | +12.0% | 699 | 0.0% | 0.01% | +7.7% | |
| O | REALTY INCOME CORP | $25,000 | -3.8% | 380 | 0.0% | 0.01% | -7.1% | |
| FNB | FNB CORP PA | $25,000 | -3.8% | 2,034 | 0.0% | 0.01% | -7.1% | |
| NOK | NOKIA CORPsponsored adr | $25,000 | +4.2% | 4,272 | 0.0% | 0.01% | +8.3% | |
| PBA | PEMBINA PIPELINE CORP | $26,000 | 0.0% | 850 | 0.0% | 0.01% | -7.1% | |
| AGG | ISHARES TRcore us aggbd et | $25,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $26,000 | -10.3% | 375 | 0.0% | 0.01% | -13.3% | |
| BIIB | BIOGEN INC | $23,000 | +27.8% | 74 | 0.0% | 0.01% | +33.3% | |
| SSYS | STRATASYS LTD | $23,000 | +4.5% | 945 | 0.0% | 0.01% | +9.1% | |
| BDSI | BIODELIVERY SCIENCES INTL I | $23,000 | +15.0% | 8,415 | 0.0% | 0.01% | +20.0% | |
| DSCI | DERMA SCIENCES INC | $23,000 | +15.0% | 5,000 | 0.0% | 0.01% | +20.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $23,000 | +4.5% | 208 | 0.0% | 0.01% | +9.1% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $22,000 | 0.0% | 584 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $21,000 | +10.5% | 324 | 0.0% | 0.01% | +10.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $22,000 | -15.4% | 282 | 0.0% | 0.01% | -21.4% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $22,000 | +46.7% | 4,000 | 0.0% | 0.01% | +37.5% | |
| OSUR | ORASURE TECHNOLOGIES INC | $20,000 | +33.3% | 2,550 | 0.0% | 0.01% | +25.0% | |
| MKC | MCCORMICK & CO INC | $20,000 | -4.8% | 200 | 0.0% | 0.01% | -9.1% | |
| HYT | BLACKROCK CORPOR HI YLD FD | $19,000 | 0.0% | 1,786 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC IN | $20,000 | +11.1% | 123 | 0.0% | 0.01% | +11.1% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $17,000 | +6.2% | 3,350 | 0.0% | 0.01% | +12.5% | |
| TMP | TOMPKINS FINANCIAL CORPORAT | $18,000 | +20.0% | 234 | 0.0% | 0.01% | +12.5% | |
| HON | HONEYWELL INTL INC | $18,000 | 0.0% | 157 | 0.0% | 0.01% | 0.0% | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $18,000 | +20.0% | 3,925 | 0.0% | 0.01% | +12.5% | |
| LB | L BRANDS INC | $18,000 | +5.9% | 257 | 0.0% | 0.01% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $17,000 | -5.6% | 434 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $18,000 | -28.0% | 262 | 0.0% | 0.01% | -30.8% | |
| EOG | EOG RES INC | $18,000 | +12.5% | 188 | 0.0% | 0.01% | +12.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $17,000 | +13.3% | 390 | 0.0% | 0.01% | +12.5% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $17,000 | 0.0% | 268 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $16,000 | +23.1% | 250 | 0.0% | 0.01% | +14.3% | |
| SHM | SPDR SER TRnuvn br sht muni | $16,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $16,000 | +6.7% | 4,150 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $15,000 | -6.2% | 516 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $15,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% | |
| SLW | SILVER WHEATON CORP | $16,000 | +14.3% | 577 | 0.0% | 0.01% | +14.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $15,000 | 0.0% | 211 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $16,000 | 0.0% | 1,245 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP | $15,000 | +36.4% | 213 | 0.0% | 0.01% | +33.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $15,000 | +7.1% | 184 | 0.0% | 0.01% | +14.3% | |
| CCK | CROWN HOLDINGS INC | $15,000 | +7.1% | 268 | 0.0% | 0.01% | +14.3% | |
| LTC | LTC PPTYS INC | $13,000 | 0.0% | 245 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $13,000 | 0.0% | 378 | 0.0% | 0.01% | 0.0% | |
| TU | TELUS CORP | $14,000 | +7.7% | 414 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $13,000 | +8.3% | 145 | 0.0% | 0.01% | +16.7% | |
| DON | WISDOMTREE TRmidcap divi fd | $14,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| SJNK | SPDR SER TRsht trm hgh yld | $14,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $13,000 | 0.0% | 312 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $13,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM INC | $14,000 | -12.5% | 200 | 0.0% | 0.01% | -12.5% | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $13,000 | +8.3% | 282 | 0.0% | 0.01% | +16.7% | |
| EV | EATON VANCE CORP | $14,000 | +7.7% | 357 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $14,000 | +7.7% | 176 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $14,000 | +16.7% | 254 | 0.0% | 0.01% | +16.7% | |
| VLO | VALERO ENERGY CORP NEW | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +20.0% | |
| STWD | STARWOOD PPTY TR INC | $11,000 | +10.0% | 500 | 0.0% | 0.01% | +20.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $11,000 | +10.0% | 407 | 0.0% | 0.01% | +20.0% | |
| CTAS | CINTAS CORP | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +20.0% | |
| TSCO | TRACTOR SUPPLY CO | $12,000 | -25.0% | 180 | 0.0% | 0.01% | -25.0% | |
| LYTS | LSI INDS INC | $12,000 | 0.0% | 1,088 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $12,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N | $11,000 | -21.4% | 400 | 0.0% | 0.01% | -14.3% | |
| FHLC | FIDELITYmsci hlth care i | $11,000 | +10.0% | 307 | 0.0% | 0.01% | +20.0% | |
| PPLT | ETFS PLATINUM TRsh ben int | $11,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP | $11,000 | 0.0% | 12 | 0.0% | 0.01% | 0.0% | |
| MTLS | MATERIALISE NVsponsored ads | $11,000 | +10.0% | 1,365 | 0.0% | 0.01% | +20.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $12,000 | -7.7% | 182 | 0.0% | 0.01% | -14.3% | |
| ETY | EATON VANCE TX MGD DIV EQ I | $12,000 | 0.0% | 1,110 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $12,000 | 0.0% | 140 | 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 | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $11,000 | -8.3% | 155 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $12,000 | +20.0% | 236 | 0.0% | 0.01% | +20.0% | |
| PH | PARKER HANNIFIN CORP | $11,000 | +10.0% | 88 | 0.0% | 0.01% | +20.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIcl a | $11,000 | -15.4% | 232 | 0.0% | 0.01% | -14.3% | |
| WPC | W P CAREY INC | $11,000 | -8.3% | 175 | 0.0% | 0.01% | 0.0% | |
| AIZ | ASSURANT INC | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $10,000 | -16.7% | 218 | 0.0% | 0.01% | -16.7% | |
| ISBC | INVESTORS BANCORP INC NEW | $9,000 | +12.5% | 719 | 0.0% | 0.01% | +25.0% | |
| ICF | ISHARES TRcohen&steer reit | $9,000 | 0.0% | 87 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $9,000 | -10.0% | 171 | 0.0% | 0.01% | 0.0% | |
| IVZ | INVESCO LTD | $10,000 | +25.0% | 310 | 0.0% | 0.01% | +25.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $10,000 | +42.9% | 800 | 0.0% | 0.01% | +25.0% | |
| RALS | PROSHARES TRrafi lg sht fd | $10,000 | 0.0% | 259 | 0.0% | 0.01% | 0.0% | |
| TEN | TENNECO INC | $9,000 | +28.6% | 153 | 0.0% | 0.01% | +25.0% | |
| SYK | STRYKER CORP | $9,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $9,000 | +12.5% | 74 | 0.0% | 0.01% | +25.0% | |
| CAH | CARDINAL HEALTH INC | $10,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC | $9,000 | 0.0% | 316 | 0.0% | 0.01% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $10,000 | +25.0% | 174 | 0.0% | 0.01% | +25.0% | |
| STL | STERLING BANCORP DEL | $9,000 | +12.5% | 500 | 0.0% | 0.01% | +25.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| PVTB | PRIVATEBANCORP INC | $8,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $8,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $8,000 | -11.1% | 50 | 0.0% | 0.00% | -20.0% | |
| DVN | DEVON ENERGY CORP NEW | $8,000 | +14.3% | 180 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $7,000 | +16.7% | 400 | 0.0% | 0.00% | +33.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $8,000 | +14.3% | 106 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $8,000 | +14.3% | 157 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $8,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| KBWP | POWERSHARES ETF TRUST IIprp cas ins pt | $7,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO L P DEL | $7,000 | +16.7% | 500 | 0.0% | 0.00% | +33.3% | |
| GM | GENERAL MTRS CO | $8,000 | +14.3% | 257 | 0.0% | 0.00% | 0.0% | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $8,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +33.3% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $8,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $8,000 | +14.3% | 325 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $7,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $7,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $8,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $8,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINL | $7,000 | +16.7% | 247 | 0.0% | 0.00% | +33.3% | |
| IDCC | INTERDIGITAL INC | $8,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% | |
| ICE | INTERCONTINENTAL EXCHANGE I | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INVTS INC | $5,000 | +25.0% | 451 | 0.0% | 0.00% | +50.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTadr | $6,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -25.0% | |
| MBBYF | MOBILEYE N V AMSTELVEEN | $5,000 | -16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| VAL | VALSPAR CORP | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $5,000 | +25.0% | 48 | 0.0% | 0.00% | +50.0% | |
| SAN | BANCO SANTANDER SAadr | $5,000 | +25.0% | 1,060 | 0.0% | 0.00% | +50.0% | |
| LNC | LINCOLN NATL CORP IND | $6,000 | +20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $5,000 | +25.0% | 180 | 0.0% | 0.00% | +50.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $6,000 | +20.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $6,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $5,000 | -16.7% | 166 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $6,000 | -14.3% | 51 | 0.0% | 0.00% | -25.0% | |
| TWTR | TWITTER INC | $5,000 | +66.7% | 203 | 0.0% | 0.00% | +50.0% | |
| INTU | INTUIT | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $6,000 | +20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $6,000 | 0.0% | 446 | 0.0% | 0.00% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $3,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CAB | CABELAS INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $3,000 | 0.0% | 118 | 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% | |
| FITB | FIFTH THIRD BANCORP | $4,000 | +33.3% | 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 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HSC | HARSCO CORP | $3,000 | +50.0% | 300 | 0.0% | 0.00% | +100.0% | |
| 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 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| MTSC | MTS SYS CORP | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $3,000 | +50.0% | 66 | 0.0% | 0.00% | +100.0% | |
| 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% | |
| NKE | NIKE INCcl b | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| NTRI | NUTRI SYS INC NEW | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,000 | 0.0% | 100 | 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% | |
| SEE | SEALED AIR CORP NEW | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $3,000 | +50.0% | 120 | 0.0% | 0.00% | +100.0% | |
| 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 IN | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $4,000 | +33.3% | 62 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW | $3,000 | +50.0% | 120 | 0.0% | 0.00% | +100.0% | |
| TIME | TIME INC NEW | $4,000 | -20.0% | 310 | 0.0% | 0.00% | -33.3% | |
| VFC | V F CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $3,000 | +50.0% | 51 | 0.0% | 0.00% | +100.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LIMITED | $4,000 | -20.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| RTN | RAYTHEON CO | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| GLDD | GREAT LAKES DREDGE & DOCK C | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| GALE | GALENA BIOPHARMA INC | $1,000 | 0.0% | 2,574 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $1,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $1,000 | -75.0% | 500 | 0.0% | 0.00% | -50.0% | |
| VRX | VALEANT PHARMACEUTICALS INT | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $1,000 | -50.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC INC | $1,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjp mor em mk etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| VNQI | VANGUARD INTL EQUITY INDEXglb ex us etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS INC NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| EQC | EQUITY COMWLTH | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $1,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| EE | EL PASO ELEC CO | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $2,000 | +100.0% | 47 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $2,000 | +100.0% | 174 | 0.0% | 0.00% | 0.0% | |
| VLT | INVESCO HIGH INCOME TR II | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $2,000 | 0.0% | 29 | 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 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| LPNT | LIFEPOINT HEALTH INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC | $1,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $2,000 | 0.0% | 80 | 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% | |
| NTAP | NETAPP INC | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CCP | CARE CAP PPTYS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HLS | HEALTHSOUTH CORP | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWcl b | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP IN | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES & NOBLE ED INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| NQP | NUVEEN PA INVT QUALITY MUN | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| PLXS | PLEXUS CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GOLD | RANDGOLD RES LTDadr | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| KOOL | CESCA THERAPEUTICS INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| CRI | CARTER INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATL CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| BTT | BLACKROCK MUN 2030 TAR TERM | $0 | – | 4 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| RYF | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | 6 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PF | PINNACLE FOODS INC DEL | $0 | – | 5 | 0.0% | 0.00% | – | |
| PHH | PHH CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $0 | -100.0% | 37 | 0.0% | 0.00% | -100.0% | |
| MXF | MEXICO FD INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| M | MACYS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| LBIX | LEADING BRANDS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| SWHC | SMITH & WESSON HLDG CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| SONY | SONY CORPadr new | $0 | – | 5 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $0 | -100.0% | 54 | 0.0% | 0.00% | -100.0% | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | 46 | 0.0% | 0.00% | – | |
| TASR | TASER INTL INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $0 | – | 4 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GXP | GREAT PLAINS ENERGY INC | $0 | -100.0% | 18 | 0.0% | 0.00% | -100.0% | |
| GPRO | GOPRO INCcl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| UNP | UNION PAC CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS COw exp 07/10/201 | $0 | – | 11 | 0.0% | 0.00% | – | |
| GSTCQ | GASTAR EXPL INC NEW | $0 | – | 150 | 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% | – | |
| EXPE | EXPEDIA INC DEL | $0 | – | 3 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP | $0 | – | 49 | 0.0% | 0.00% | – | |
| DFBG | DIFFERENTIAL BRANDS GROUP I | $0 | – | 16 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $0 | -100.0% | 750 | 0.0% | 0.00% | -100.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AMFW | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | 16 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.