$263 Million is the total value of VALLEY NATIONAL ADVISERS INC's 664 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FDgug bull2019 e | $35,158,000 | +387.2% | 1,656,073 | +385.1% | 13.38% | +303.5% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FDgug bull2020 e | $31,928,000 | +514.2% | 1,492,672 | +508.8% | 12.15% | +408.6% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FDgugg bulsh 2021 | $11,857,000 | +205.4% | 560,592 | +203.1% | 4.51% | +152.9% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FDgugg bulsh 2022 | $11,477,000 | +211.2% | 545,237 | +209.3% | 4.37% | +157.7% |
| AAPL | Sell | APPLE INC | $7,862,000 | +19.6% | 54,728 | -3.6% | 2.99% | -1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $5,210,000 | -14.1% | 174,840 | -8.9% | 1.98% | -28.8% |
| BCR | Sell | BARD C R INC | $4,785,000 | +8.9% | 19,252 | -1.5% | 1.82% | -9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,353,000 | -16.2% | 48,445 | -21.6% | 1.66% | -30.6% |
| USB | Sell | US BANCORP DEL | $4,273,000 | -28.4% | 82,971 | -28.6% | 1.63% | -40.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,254,000 | -25.5% | 76,433 | -26.2% | 1.62% | -38.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,245,000 | -12.2% | 34,083 | -18.8% | 1.62% | -27.3% |
| T | Sell | AT&T INC | $3,932,000 | -17.6% | 94,627 | -15.7% | 1.50% | -31.8% |
| MCD | Sell | MCDONALDS CORP | $3,722,000 | -24.8% | 28,715 | -29.4% | 1.42% | -37.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,586,000 | -10.2% | 75,770 | -14.4% | 1.36% | -25.7% |
| BBT | Sell | BB&T CORP | $3,410,000 | -31.8% | 76,290 | -28.2% | 1.30% | -43.5% |
| EMR | Sell | EMERSON ELEC CO | $3,323,000 | -21.9% | 55,506 | -27.3% | 1.26% | -35.3% |
| PEP | Sell | PEPSICO INC | $3,219,000 | -24.1% | 28,780 | -29.0% | 1.22% | -37.1% |
| HAS | Sell | HASBRO INC | $2,770,000 | -10.3% | 27,747 | -30.1% | 1.05% | -25.7% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,745,000 | -11.5% | 96,570 | -17.9% | 1.04% | -26.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,626,000 | -11.6% | 35,363 | -13.3% | 1.00% | -26.9% |
| COH | Buy | COACH INC | $2,547,000 | +19.0% | 61,615 | +0.8% | 0.97% | -1.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,379,000 | -22.8% | 37,777 | -24.6% | 0.90% | -36.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,350,000 | -18.5% | 43,038 | -17.1% | 0.89% | -32.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,349,000 | -0.3% | 41,749 | -5.6% | 0.89% | -17.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,269,000 | -4.5% | 50,896 | -6.7% | 0.86% | -20.9% |
| PPL | Buy | PPL CORP | $2,161,000 | +13.4% | 57,783 | +3.2% | 0.82% | -6.2% |
| UL | Sell | UNILEVER PLCspon adr new | $2,031,000 | +13.9% | 41,162 | -6.0% | 0.77% | -5.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,902,000 | +58.4% | 33,342 | +50.5% | 0.72% | +31.2% |
| BA | Sell | BOEING CO | $1,846,000 | +3.8% | 10,435 | -8.6% | 0.70% | -14.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,664,000 | -27.3% | 14,396 | -34.6% | 0.63% | -39.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,657,000 | +14.6% | 55,480 | +6.2% | 0.63% | -5.0% |
| CB | Buy | CHUBB LIMITED | $1,558,000 | +3.5% | 11,436 | +0.3% | 0.59% | -14.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,557,000 | -8.0% | 46,074 | -11.2% | 0.59% | -23.8% |
| KO | Sell | COCA COLA CO | $1,545,000 | -24.3% | 36,407 | -26.1% | 0.59% | -37.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,544,000 | -15.6% | 18,829 | -7.1% | 0.59% | -30.0% |
| CMP | Sell | COMPASS MINERALS INTL IN | $1,437,000 | -44.9% | 21,172 | -36.5% | 0.55% | -54.4% |
| BRKB | BERKSHIRE HATHAWAY INC Dcl b new | $1,393,000 | +2.3% | 8,355 | 0.0% | 0.53% | -15.3% | |
| CA | Sell | CA INC | $1,370,000 | -34.2% | 43,194 | -34.1% | 0.52% | -45.5% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FDgug bull2018 e | $1,322,000 | +42.6% | 62,284 | +42.3% | 0.50% | +18.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,310,000 | +1.4% | 11,601 | -17.8% | 0.50% | -16.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,268,000 | -18.6% | 36,533 | -20.0% | 0.48% | -32.4% |
| TRI | Sell | THOMSON REUTERS CORP | $1,208,000 | -3.7% | 27,942 | -2.4% | 0.46% | -20.1% |
| UPS | Sell | UNITED PARCEL SERVICE INcl b | $1,185,000 | -26.9% | 11,048 | -21.8% | 0.45% | -39.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,147,000 | +0.5% | 4,864 | -4.7% | 0.44% | -16.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,137,000 | -26.3% | 19,306 | -34.8% | 0.43% | -38.9% |
| LLY | Sell | LILLY ELI & CO | $1,129,000 | -17.0% | 13,421 | -27.5% | 0.43% | -31.2% |
| PFE | Sell | PFIZER INC | $1,121,000 | -5.6% | 32,769 | -10.3% | 0.43% | -21.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,117,000 | -29.9% | 19,869 | -32.8% | 0.42% | -41.9% |
| WELL | Sell | WELLTOWER INC | $1,112,000 | -27.9% | 15,701 | -31.9% | 0.42% | -40.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNR | $1,104,000 | -11.3% | 14,358 | -12.8% | 0.42% | -26.6% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,061,000 | -5.3% | 22,531 | -3.6% | 0.40% | -21.6% |
| ABB | Sell | ABB LTDsponsored adr | $1,034,000 | -31.4% | 44,190 | -38.2% | 0.39% | -43.1% |
| ABBV | Sell | ABBVIE INC | $1,032,000 | -21.2% | 15,831 | -24.3% | 0.39% | -34.7% |
| BCE | Sell | BCE INC | $1,010,000 | -33.7% | 22,817 | -35.2% | 0.38% | -45.1% |
| CELG | Sell | CELGENE CORP | $1,005,000 | +6.8% | 8,074 | -0.6% | 0.38% | -11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS I | $1,003,000 | +6.8% | 20,567 | +16.9% | 0.38% | -11.4% |
| ETN | Sell | EATON CORP PLC | $981,000 | -13.0% | 13,227 | -21.3% | 0.37% | -28.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS I | $970,000 | -21.9% | 21,582 | -33.0% | 0.37% | -35.4% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $964,000 | -20.7% | 37,283 | -13.2% | 0.37% | -34.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INcl b | $888,000 | +4.1% | 20,085 | -9.2% | 0.34% | -13.8% |
| WU | Sell | WESTERN UN CO | $843,000 | -26.5% | 41,411 | -21.6% | 0.32% | -39.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS Ihigh div yld | $824,000 | -0.4% | 10,614 | -2.7% | 0.31% | -17.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $825,000 | -5.3% | 37,941 | -9.8% | 0.31% | -21.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $825,000 | +3.3% | 6,801 | -1.8% | 0.31% | -14.4% |
| AMZN | Buy | AMAZON COM INC | $809,000 | +52.9% | 912 | +29.2% | 0.31% | +26.7% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $787,000 | -58.9% | 7,682 | -60.1% | 0.30% | -65.9% |
| MO | Buy | ALTRIA GROUP INC | $778,000 | +20.1% | 10,889 | +13.6% | 0.30% | -0.7% |
| INTC | Buy | INTEL CORP | $721,000 | +1.8% | 19,995 | +2.4% | 0.27% | -15.7% |
| SNY | Buy | SANOFIsponsored adr | $716,000 | +339.3% | 15,834 | +292.9% | 0.27% | +262.7% |
| XT | Sell | ISHARES TRexponen techno | $699,000 | -2.8% | 23,544 | -12.3% | 0.27% | -19.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $685,000 | -29.2% | 5,696 | -31.1% | 0.26% | -41.2% |
| DIS | Sell | DISNEY WALT CO | $680,000 | -3.4% | 5,994 | -11.3% | 0.26% | -19.8% |
| ABT | Sell | ABBOTT LABS | $656,000 | -16.1% | 14,776 | -27.5% | 0.25% | -30.4% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $646,000 | -10.0% | 2,201 | -18.6% | 0.25% | -25.5% |
| MRK | Buy | MERCK & CO INC | $645,000 | +8.2% | 10,156 | +0.3% | 0.24% | -10.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $618,000 | -4.9% | 7,752 | -5.3% | 0.24% | -21.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $610,000 | -13.0% | 720 | -18.6% | 0.23% | -28.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $607,000 | -19.7% | 13,221 | -33.3% | 0.23% | -33.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $597,000 | -24.5% | 11,824 | -24.6% | 0.23% | -37.5% |
| PSX | Sell | PHILLIPS 66 | $588,000 | -36.6% | 7,421 | -30.8% | 0.22% | -47.4% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $578,000 | +11.4% | 4,786 | +0.0% | 0.22% | -7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS M | $574,000 | +3.2% | 3,299 | -1.6% | 0.22% | -14.5% |
| BX | Buy | BLACKSTONE GROUP L P | $568,000 | +9.9% | 19,130 | +0.0% | 0.22% | -9.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $548,000 | +12.3% | 2,048 | +4.9% | 0.21% | -6.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $531,000 | +27.6% | 4,663 | +17.6% | 0.20% | +5.8% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $522,000 | +3.2% | 15,490 | -0.4% | 0.20% | -14.6% |
| MSFT | Buy | MICROSOFT CORP | $522,000 | +24.0% | 7,927 | +17.0% | 0.20% | +3.1% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $502,000 | -42.7% | 29,549 | -34.2% | 0.19% | -52.6% |
| YUM | Sell | YUM BRANDS INC | $490,000 | -38.8% | 7,671 | -39.4% | 0.19% | -49.5% |
| CSCO | Sell | CISCO SYS INC | $487,000 | +9.4% | 14,416 | -2.1% | 0.18% | -9.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $480,000 | -10.6% | 11,377 | -18.3% | 0.18% | -25.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $469,000 | -58.1% | 4,341 | -60.2% | 0.18% | -65.4% |
| FULT | Sell | FULTON FINL CORP PA | $466,000 | -18.4% | 26,134 | -13.9% | 0.18% | -32.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $456,000 | +20.6% | 5,195 | +18.4% | 0.17% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $443,000 | +1.8% | 4,861 | -1.0% | 0.17% | -15.5% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $441,000 | -5.6% | 17,289 | -6.3% | 0.17% | -21.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $440,000 | -19.3% | 3,254 | -14.1% | 0.17% | -33.2% |
| ADI | Sell | ANALOG DEVICES INC | $430,000 | -30.3% | 5,249 | -38.2% | 0.16% | -42.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $414,000 | +1.5% | 17,258 | -8.8% | 0.16% | -15.5% |
| PEG | PUBLIC SVC ENTERPRISE GR | $411,000 | +1.0% | 9,273 | 0.0% | 0.16% | -16.6% | |
| MMM | Sell | 3M CO | $405,000 | -5.6% | 2,119 | -11.9% | 0.15% | -21.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $390,000 | +9.6% | 3,482 | +5.7% | 0.15% | -9.8% |
| QCOM | Sell | QUALCOMM INC | $383,000 | -30.6% | 6,685 | -21.1% | 0.15% | -42.5% |
| MS | Buy | MORGAN STANLEY | $357,000 | +13.0% | 8,322 | +11.2% | 0.14% | -6.2% |
| PPG | PPG INDS INC | $355,000 | +10.9% | 3,375 | 0.0% | 0.14% | -8.2% | |
| FB | Sell | FACEBOOK INCcl a | $351,000 | +12.1% | 2,469 | -9.2% | 0.13% | -6.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $344,000 | -21.6% | 5,691 | -27.7% | 0.13% | -35.1% |
| D | DOMINION RES INC VA NEW | $334,000 | +1.2% | 4,309 | 0.0% | 0.13% | -16.4% | |
| DV | Buy | DEVRY ED GROUP INC | $331,000 | +45.2% | 9,338 | +28.0% | 0.13% | +20.0% |
| STRA | Buy | STRAYER ED INC | $324,000 | +25.1% | 4,026 | +25.1% | 0.12% | +3.4% |
| WMT | Sell | WAL-MART STORES INC | $301,000 | -33.8% | 4,177 | -36.5% | 0.12% | -45.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $300,000 | -60.6% | 3,278 | -59.8% | 0.11% | -67.4% |
| KHC | Buy | KRAFT HEINZ CO | $288,000 | +50.0% | 3,166 | +43.8% | 0.11% | +25.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $290,000 | -43.2% | 2,173 | -45.2% | 0.11% | -53.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $287,000 | +25.3% | 6,653 | +28.5% | 0.11% | +3.8% |
| IR | Sell | INGERSOLL-RAND PLC | $283,000 | +2.5% | 3,480 | -5.4% | 0.11% | -15.0% |
| IBMG | ISHARES TRibonds sep18 etf | $282,000 | 0.0% | 11,090 | 0.0% | 0.11% | -17.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $282,000 | +6.0% | 6,921 | +2.7% | 0.11% | -12.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $278,000 | -1.4% | 5,120 | +6.3% | 0.11% | -18.5% |
| CVX | Sell | CHEVRON CORP NEW | $279,000 | -23.8% | 2,601 | -16.4% | 0.11% | -36.9% |
| IJS | ISHARES TRsp smcp600vl etf | $275,000 | -0.7% | 1,981 | 0.0% | 0.10% | -17.3% | |
| APEI | Buy | AMERICAN PUBLIC EDUCATIO | $266,000 | +30.4% | 11,604 | +39.8% | 0.10% | +7.4% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $261,000 | +15.5% | 3,766 | -1.3% | 0.10% | -4.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $260,000 | +6.1% | 1,390 | +1.5% | 0.10% | -12.4% |
| VIG | VANGUARD SPECIALIZED PORdiv app etf | $257,000 | +5.8% | 2,856 | 0.0% | 0.10% | -12.5% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $255,000 | -52.3% | 9,501 | -55.5% | 0.10% | -60.6% |
| SHY | ISHARES TR1-3 yr tr bd etf | $252,000 | 0.0% | 2,987 | 0.0% | 0.10% | -17.2% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $248,000 | +3.3% | 3,248 | -6.3% | 0.09% | -14.5% |
| CAT | Sell | CATERPILLAR INC DEL | $245,000 | -20.7% | 2,640 | -20.6% | 0.09% | -34.5% |
| BAC | Buy | BANK AMER CORP | $244,000 | +8.9% | 10,351 | +2.1% | 0.09% | -9.7% |
| UGI | Sell | UGI CORP NEW | $238,000 | -4.0% | 4,812 | -10.5% | 0.09% | -20.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $240,000 | -27.9% | 2,720 | -30.2% | 0.09% | -40.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNER | $232,000 | -15.3% | 8,414 | -16.9% | 0.09% | -30.2% |
| AMAT | Sell | APPLIED MATLS INC | $217,000 | -88.1% | 5,586 | -90.1% | 0.08% | -90.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $219,000 | +6.3% | 2,671 | +0.7% | 0.08% | -12.6% |
| FITB | FIFTH THIRD BANCORP | $219,000 | -6.0% | 8,632 | 0.0% | 0.08% | -22.4% | |
| MELI | MERCADOLIBRE INC | $211,000 | +35.3% | 1,000 | 0.0% | 0.08% | +11.1% | |
| SLB | Buy | SCHLUMBERGER LTD | $202,000 | -6.5% | 2,586 | +0.3% | 0.08% | -22.2% |
| CECO | Sell | CAREER EDUCATION CORP | $201,000 | -14.8% | 23,140 | -1.2% | 0.08% | -29.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $192,000 | -1.0% | 3,700 | -1.8% | 0.07% | -18.0% |
| TBT | Buy | PROSHARES TR | $192,000 | +140.0% | 4,907 | +151.4% | 0.07% | +97.3% |
| LOPE | Buy | GRAND CANYON ED INC | $183,000 | +51.2% | 2,562 | +23.8% | 0.07% | +25.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $179,000 | -1.1% | 4,756 | +81.9% | 0.07% | -18.1% |
| IGF | Sell | ISHARES TRglb infrastr etf | $179,000 | -27.8% | 4,227 | -33.5% | 0.07% | -40.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $177,000 | -7.8% | 5,643 | -14.6% | 0.07% | -23.9% |
| IBMI | ISHARES TRibonds sep20 etf | $175,000 | +1.2% | 6,850 | 0.0% | 0.07% | -15.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $177,000 | +2.3% | 1,193 | 0.0% | 0.07% | -15.2% | |
| PRU | Sell | PRUDENTIAL FINL INC | $172,000 | +1.2% | 1,616 | -0.9% | 0.06% | -16.7% |
| TWX | TIME WARNER INC | $168,000 | +1.2% | 1,715 | 0.0% | 0.06% | -15.8% | |
| DWM | WISDOMTREE TRintl equity fd | $165,000 | +7.1% | 3,314 | 0.0% | 0.06% | -11.3% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $162,000 | -25.3% | 6,119 | -32.7% | 0.06% | -38.0% |
| AMGN | Buy | AMGEN INC | $163,000 | +55.2% | 994 | +38.6% | 0.06% | +29.2% |
| BDX | Sell | BECTON DICKINSON & CO | $164,000 | +8.6% | 895 | -2.1% | 0.06% | -10.1% |
| VDE | VANGUARD WORLD FDSenergy etf | $158,000 | -7.6% | 1,636 | 0.0% | 0.06% | -24.1% | |
| ORCL | Sell | ORACLE CORP | $155,000 | +9.9% | 3,478 | -5.2% | 0.06% | -9.2% |
| DE | Sell | DEERE & CO | $154,000 | +2.7% | 1,416 | -2.9% | 0.06% | -14.5% |
| IBKR | Sell | INTERACTIVE BROKERS GROU | $152,000 | -13.1% | 4,371 | -8.6% | 0.06% | -27.5% |
| HD | Buy | HOME DEPOT INC | $146,000 | +27.0% | 992 | +16.0% | 0.06% | +5.7% |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $145,000 | -35.3% | 3,338 | -37.9% | 0.06% | -46.6% |
| NUE | Buy | NUCOR CORP | $140,000 | +12.9% | 2,340 | +12.0% | 0.05% | -7.0% |
| IBDL | ISHARES TRibonds dec20 etf | $137,000 | +0.7% | 5,375 | 0.0% | 0.05% | -16.1% | |
| IJT | ISHARES TRsp smcp600gr etf | $136,000 | +1.5% | 890 | 0.0% | 0.05% | -16.1% | |
| FDN | FIRST TR EXCHANGE TRADEDdj internt idx | $135,000 | +10.7% | 1,534 | 0.0% | 0.05% | -8.9% | |
| CPB | Sell | CAMPBELL SOUP CO | $135,000 | -6.2% | 2,352 | -1.4% | 0.05% | -22.7% |
| CVS | Buy | CVS HEALTH CORP | $133,000 | +2.3% | 1,696 | +2.9% | 0.05% | -15.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $132,000 | -42.1% | 1,173 | -43.7% | 0.05% | -52.4% |
| MTX | MINERALS TECHNOLOGIES IN | $130,000 | -0.8% | 1,700 | 0.0% | 0.05% | -18.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $129,000 | +9.3% | 1,060 | 0.0% | 0.05% | -9.3% | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $126,000 | -5.3% | 3,247 | +6.1% | 0.05% | -21.3% |
| CHE | Buy | CHEMED CORP NEW | $125,000 | +13.6% | 684 | +0.1% | 0.05% | -5.9% |
| EVHC | ENVISION HEALTHCARE CORP | $124,000 | -3.1% | 2,025 | 0.0% | 0.05% | -20.3% | |
| VEA | Sell | VANGUARD TAX MANAGED INTftse dev mkt etf | $124,000 | -19.0% | 3,161 | -24.7% | 0.05% | -32.9% |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $123,000 | +3.4% | 1,088 | 0.0% | 0.05% | -14.5% | |
| ALLE | ALLEGION PUB LTD CO | $120,000 | +18.8% | 1,580 | 0.0% | 0.05% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $118,000 | -7.8% | 1,734 | -2.9% | 0.04% | -23.7% |
| NJR | NEW JERSEY RES | $117,000 | +11.4% | 2,960 | 0.0% | 0.04% | -6.2% | |
| STLD | Buy | STEEL DYNAMICS INC | $118,000 | -2.5% | 3,392 | +0.1% | 0.04% | -19.6% |
| BPI | Buy | BRIDGEPOINT ED INC | $118,000 | +53.2% | 11,060 | +45.1% | 0.04% | +28.6% |
| SBUX | Buy | STARBUCKS CORP | $119,000 | +6.2% | 2,032 | +0.3% | 0.04% | -11.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $119,000 | +15.5% | 901 | +0.1% | 0.04% | -4.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $118,000 | -40.1% | 2,891 | -39.7% | 0.04% | -50.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $118,000 | +21.6% | 514 | +26.6% | 0.04% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $116,000 | +12.6% | 860 | +0.6% | 0.04% | -6.4% |
| BAX | Sell | BAXTER INTL INC | $115,000 | -10.2% | 2,211 | -23.7% | 0.04% | -25.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $113,000 | +15.3% | 1,649 | +11.5% | 0.04% | -4.4% |
| PSA | PUBLIC STORAGE | $110,000 | -2.7% | 504 | 0.0% | 0.04% | -19.2% | |
| DIA | SPDR DOW JONES INDL AVRGut ser 1 | $107,000 | +3.9% | 519 | 0.0% | 0.04% | -12.8% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $108,000 | -27.0% | 1,460 | -33.2% | 0.04% | -39.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $105,000 | +15.4% | 20,422 | +0.0% | 0.04% | -4.8% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $101,000 | -23.5% | 1,084 | -27.6% | 0.04% | -37.7% |
| IBDK | ISHARES TRibonds dec19 etf | $99,000 | 0.0% | 3,964 | 0.0% | 0.04% | -15.6% | |
| CI | CIGNA CORPORATION | $98,000 | +10.1% | 669 | 0.0% | 0.04% | -9.8% | |
| CSX | CSX CORP | $98,000 | +28.9% | 2,101 | 0.0% | 0.04% | +5.7% | |
| IVV | ISHARES TRcore s&p500 etf | $95,000 | +5.6% | 400 | 0.0% | 0.04% | -12.2% | |
| IBDH | ISHARES TRibonds dec18 etf | $92,000 | 0.0% | 3,670 | 0.0% | 0.04% | -16.7% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $91,000 | +11.0% | 528 | +5.6% | 0.04% | -7.9% |
| GGG | GRACO INC | $92,000 | +13.6% | 977 | 0.0% | 0.04% | -5.4% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $90,000 | -5.3% | 748 | -3.7% | 0.03% | -22.7% |
| ED | CONSOLIDATED EDISON INC | $90,000 | +5.9% | 1,156 | 0.0% | 0.03% | -12.8% | |
| UNP | Buy | UNION PAC CORP | $89,000 | +41.3% | 837 | +38.3% | 0.03% | +17.2% |
| DOV | Buy | DOVER CORP | $90,000 | +21.6% | 1,123 | +13.1% | 0.03% | 0.0% |
| SEIC | SEI INVESTMENTS CO | $86,000 | +2.4% | 1,700 | 0.0% | 0.03% | -15.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $88,000 | +4.8% | 460 | 0.0% | 0.03% | -15.4% | |
| EFG | ISHARES TReafe grwth etf | $82,000 | +9.3% | 1,181 | 0.0% | 0.03% | -8.8% | |
| TCP | TC PIPELINES LP | $81,000 | +1.2% | 1,361 | 0.0% | 0.03% | -16.2% | |
| CHD | CHURCH & DWIGHT INC | $80,000 | +12.7% | 1,600 | 0.0% | 0.03% | -9.1% | |
| C | CITIGROUP INC | $79,000 | 0.0% | 1,324 | 0.0% | 0.03% | -16.7% | |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $78,000 | -18.8% | 2,766 | -25.7% | 0.03% | -31.8% |
| XTN | SPDR SERIES TRUSTs&p transn etf | $78,000 | -2.5% | 1,482 | 0.0% | 0.03% | -18.9% | |
| TSLA | TESLA INC | $75,000 | +31.6% | 268 | 0.0% | 0.03% | +11.5% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $76,000 | +90.0% | 881 | +87.8% | 0.03% | +61.1% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $76,000 | +1.3% | 1,370 | 0.0% | 0.03% | -14.7% | |
| IWD | New | ISHARES TRrus 1000 val etf | $76,000 | – | 661 | +100.0% | 0.03% | – |
| CAC | CAMDEN NATL CORP | $73,000 | -1.4% | 1,662 | 0.0% | 0.03% | -17.6% | |
| NDSN | NORDSON CORP | $73,000 | +9.0% | 597 | 0.0% | 0.03% | -9.7% | |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $73,000 | -22.3% | 2,580 | -27.3% | 0.03% | -34.9% |
| MET | Buy | METLIFE INC | $73,000 | -1.4% | 1,384 | +1.5% | 0.03% | -17.6% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $74,000 | -15.9% | 1,700 | -19.9% | 0.03% | -30.0% |
| AMKR | AMKOR TECHNOLOGY INC | $70,000 | +11.1% | 6,000 | 0.0% | 0.03% | -6.9% | |
| ET | Buy | ENERGY TRANSFER EQUITY L | $71,000 | +1.4% | 3,619 | +0.2% | 0.03% | -15.6% |
| ENB | Buy | ENBRIDGE INC | $69,000 | +762.5% | 1,653 | +726.5% | 0.03% | +550.0% |
| CNX | Sell | CONSOL ENERGY INC | $66,000 | -24.1% | 3,960 | -17.3% | 0.02% | -37.5% |
| SEP | Sell | SPECTRA ENERGY PARTNERS | $62,000 | -20.5% | 1,427 | -15.8% | 0.02% | -33.3% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS | $63,000 | -3.1% | 2,588 | -3.9% | 0.02% | -20.0% |
| FVD | FIRST TR VALUE LINE DIVI | $63,000 | +3.3% | 2,187 | 0.0% | 0.02% | -14.3% | |
| FTR | FRONTIER COMMUNICATIONS | $64,000 | -36.6% | 29,963 | 0.0% | 0.02% | -47.8% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $64,000 | 0.0% | 767 | 0.0% | 0.02% | -17.2% | |
| K | KELLOGG CO | $64,000 | -1.5% | 884 | 0.0% | 0.02% | -20.0% | |
| UNH | UNITEDHEALTH GROUP INC | $61,000 | +1.7% | 373 | 0.0% | 0.02% | -17.9% | |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $59,000 | +9.3% | 3,049 | -3.4% | 0.02% | -12.0% |
| DD | Buy | DU PONT E I DE NEMOURS & | $56,000 | +19.1% | 703 | +10.5% | 0.02% | -4.5% |
| FLS | Sell | FLOWSERVE CORP | $53,000 | -1.9% | 1,092 | -2.2% | 0.02% | -20.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $52,000 | -23.5% | 301 | -25.1% | 0.02% | -35.5% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $50,000 | 0.0% | 410 | 0.0% | 0.02% | -17.4% | |
| WY | Buy | WEYERHAEUSER CO | $49,000 | +390.0% | 1,442 | +346.4% | 0.02% | +280.0% |
| CL | COLGATE PALMOLIVE CO | $49,000 | +11.4% | 670 | 0.0% | 0.02% | -5.0% | |
| EL | LAUDER ESTEE COS INCcl a | $49,000 | +11.4% | 580 | 0.0% | 0.02% | -5.0% | |
| VSM | Sell | VERSUM MATLS INC | $49,000 | +4.3% | 1,609 | -3.1% | 0.02% | -13.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDftse emr mkt etf | $50,000 | +16.3% | 1,248 | +3.1% | 0.02% | -5.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS | $49,000 | +716.7% | 1,250 | +400.0% | 0.02% | +533.3% |
| CMC | Sell | COMMERCIAL METALS CO | $47,000 | -37.3% | 2,450 | -29.2% | 0.02% | -47.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $48,000 | +37.1% | 338 | +27.5% | 0.02% | +12.5% |
| GLD | SPDR GOLD TRUST | $48,000 | +9.1% | 405 | 0.0% | 0.02% | -10.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDftse europe etf | $45,000 | +15.4% | 867 | +5.6% | 0.02% | -5.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $45,000 | -89.1% | 325 | -89.9% | 0.02% | -91.1% |
| BDSI | Buy | BIODELIVERY SCIENCES INT | $45,000 | +542.9% | 23,715 | +462.6% | 0.02% | +466.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $44,000 | +33.3% | 1,835 | +30.6% | 0.02% | +13.3% |
| VVC | VECTREN CORP | $44,000 | +12.8% | 750 | 0.0% | 0.02% | -5.6% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRI | $45,000 | -28.6% | 1,887 | -30.3% | 0.02% | -41.4% |
| PXD | Sell | PIONEER NAT RES CO | $45,000 | -22.4% | 241 | -25.2% | 0.02% | -37.0% |
| BP | BP PLCsponsored adr | $44,000 | -8.3% | 1,287 | 0.0% | 0.02% | -22.7% | |
| F | Sell | FORD MTR CO DEL | $45,000 | -8.2% | 3,872 | -4.1% | 0.02% | -26.1% |
| KEY | Sell | KEYCORP NEW | $42,000 | -33.3% | 2,350 | -32.3% | 0.02% | -44.8% |
| DOW | Sell | DOW CHEM CO | $41,000 | -18.0% | 650 | -25.7% | 0.02% | -30.4% |
| DXCM | DEXCOM INC | $42,000 | +40.0% | 495 | 0.0% | 0.02% | +14.3% | |
| HBAN | HUNTINGTON BANCSHARES IN | $43,000 | +2.4% | 3,190 | 0.0% | 0.02% | -15.8% | |
| AGN | Buy | ALLERGAN PLC | $39,000 | +105.3% | 164 | +84.3% | 0.02% | +66.7% |
| GPC | Buy | GENUINE PARTS CO | $40,000 | -2.4% | 429 | +0.5% | 0.02% | -21.1% |
| KSU | KANSAS CITY SOUTHERN | $40,000 | 0.0% | 466 | 0.0% | 0.02% | -16.7% | |
| IAI | Buy | ISHARES TRus br del se etf | $40,000 | +25.0% | 788 | +20.3% | 0.02% | 0.0% |
| ANTM | ANTHEM INC | $39,000 | +14.7% | 236 | 0.0% | 0.02% | -6.2% | |
| ITW | ILLINOIS TOOL WKS INC | $40,000 | +8.1% | 300 | 0.0% | 0.02% | -11.8% | |
| DFS | DISCOVER FINL SVCS | $40,000 | -4.8% | 583 | 0.0% | 0.02% | -21.1% | |
| HRB | Buy | BLOCK H & R INC | $37,000 | +2.8% | 1,586 | +0.3% | 0.01% | -17.6% |
| UTI | Buy | UNIVERSAL TECHNICAL INST | $36,000 | +620.0% | 10,450 | +533.3% | 0.01% | +600.0% |
| INT | WORLD FUEL SVCS CORP | $38,000 | -20.8% | 1,050 | 0.0% | 0.01% | -36.4% | |
| AAL | AMERICAN AIRLS GROUP INC | $37,000 | -9.8% | 878 | 0.0% | 0.01% | -26.3% | |
| FDX | Sell | FEDEX CORP | $38,000 | 0.0% | 194 | -4.9% | 0.01% | -17.6% |
| EXC | EXELON CORP | $36,000 | 0.0% | 1,013 | 0.0% | 0.01% | -17.6% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $38,000 | +15.2% | 672 | +16.7% | 0.01% | -6.7% |
| MDT | Buy | MEDTRONIC PLC | $36,000 | +260.0% | 446 | +218.6% | 0.01% | +180.0% |
| AEP | AMERICAN ELEC PWR INC | $35,000 | +6.1% | 519 | 0.0% | 0.01% | -13.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $33,000 | -5.7% | 505 | 0.0% | 0.01% | -18.8% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $35,000 | -18.6% | 1,025 | -15.4% | 0.01% | -35.0% |
| OSUR | ORASURE TECHNOLOGIES INC | $33,000 | +50.0% | 2,550 | 0.0% | 0.01% | +30.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSIN | $34,000 | 0.0% | 328 | +0.3% | 0.01% | -18.8% |
| WTM | WHITE MTNS INS GROUP LTD | $35,000 | +6.1% | 40 | 0.0% | 0.01% | -13.3% | |
| SUB | ISHARES TRshrt nat mun etf | $34,000 | 0.0% | 320 | 0.0% | 0.01% | -18.8% | |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $34,000 | -5.6% | 806 | -11.9% | 0.01% | -23.5% |
| LVLT | LEVEL 3 COMMUNICATIONS I | $33,000 | +3.1% | 573 | 0.0% | 0.01% | -13.3% | |
| WBA | WALGREENS BOOTS ALLIANCE | $33,000 | 0.0% | 400 | 0.0% | 0.01% | -13.3% | |
| GOOG | ALPHABET INCcap stk cl c | $32,000 | +6.7% | 39 | 0.0% | 0.01% | -14.3% | |
| KORS | MICHAEL KORS HLDGS LTD | $32,000 | -11.1% | 830 | 0.0% | 0.01% | -29.4% | |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FDgugg crp bd 2017 | $31,000 | -16.2% | 1,384 | -15.0% | 0.01% | -29.4% |
| GLW | CORNING INC | $32,000 | +10.3% | 1,175 | 0.0% | 0.01% | -7.7% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $32,000 | -59.0% | 1,024 | -64.0% | 0.01% | -66.7% |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $32,000 | -3.0% | 1,020 | -3.9% | 0.01% | -20.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $32,000 | -73.3% | 2,155 | -74.1% | 0.01% | -78.2% |
| ALE | ALLETE INC | $28,000 | +3.7% | 416 | 0.0% | 0.01% | -8.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $28,000 | -17.6% | 600 | -14.2% | 0.01% | -31.2% |
| CRS | Sell | CARPENTER TECHNOLOGY COR | $29,000 | -69.1% | 775 | -70.3% | 0.01% | -74.4% |
| HYT | Buy | BLACKROCK CORPOR HI YLD | $28,000 | +47.4% | 2,560 | +43.3% | 0.01% | +22.2% |
| PFF | ISHARES TRu.s. pfd stk etf | $28,000 | +3.7% | 728 | 0.0% | 0.01% | -8.3% | |
| WMB | Buy | WILLIAMS COS INC DEL | $30,000 | -6.2% | 1,023 | +1.0% | 0.01% | -26.7% |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $27,000 | +42.1% | 469 | +35.5% | 0.01% | +11.1% |
| GG | GOLDCORP INC NEW | $25,000 | +8.7% | 1,680 | 0.0% | 0.01% | -9.1% | |
| BK | Buy | BANK NEW YORK MELLON COR | $25,000 | 0.0% | 524 | +0.6% | 0.01% | -9.1% |
| PBA | PEMBINA PIPELINE CORP | $27,000 | 0.0% | 850 | 0.0% | 0.01% | -16.7% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $26,000 | -33.3% | 1,300 | -4.1% | 0.01% | -44.4% |
| MJN | MEAD JOHNSON NUTRITION C | $25,000 | +25.0% | 282 | 0.0% | 0.01% | +11.1% | |
| IYT | Buy | ISHARES TRtrans avg etf | $26,000 | +36.8% | 159 | +34.7% | 0.01% | +11.1% |
| HPQ | Sell | HP INC | $27,000 | -10.0% | 1,523 | -24.6% | 0.01% | -28.6% |
| GD | New | GENERAL DYNAMICS CORP | $27,000 | – | 143 | +100.0% | 0.01% | – |
| VIS | VANGUARD WORLD FDSindustrial etf | $26,000 | +4.0% | 208 | 0.0% | 0.01% | -9.1% | |
| HOG | Buy | HARLEY DAVIDSON INC | $26,000 | +4.0% | 434 | +0.2% | 0.01% | -9.1% |
| IBDN | ISHARES TRibonds dec22 etf | $24,000 | 0.0% | 965 | 0.0% | 0.01% | -18.2% | |
| O | REALTY INCOME CORP | $23,000 | +4.5% | 380 | 0.0% | 0.01% | -10.0% | |
| TXN | Sell | TEXAS INSTRS INC | $24,000 | -42.9% | 297 | -48.0% | 0.01% | -52.6% |
| BWP | Sell | BOARDWALK PIPELINE PARTNut ltd partner | $24,000 | -29.4% | 1,291 | -34.5% | 0.01% | -43.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $23,000 | -61.7% | 366 | -60.2% | 0.01% | -67.9% |
| IWB | New | ISHARES TRrus 1000 etf | $23,000 | – | 172 | +100.0% | 0.01% | – |
| CNI | CANADIAN NATL RY CO | $24,000 | +9.1% | 324 | 0.0% | 0.01% | -10.0% | |
| KLAC | KLA-TENCOR CORP | $23,000 | +21.1% | 240 | 0.0% | 0.01% | 0.0% | |
| UA | Sell | UNDER ARMOUR INCcl c | $24,000 | -29.4% | 1,309 | -1.7% | 0.01% | -43.8% |
| BKSC | BANK SOUTH CAROLINA CORP | $23,000 | 0.0% | 1,100 | 0.0% | 0.01% | -18.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $20,000 | +11.1% | 520 | 0.0% | 0.01% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $20,000 | +33.3% | 434 | 0.0% | 0.01% | +14.3% | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $22,000 | +4.8% | 255 | 0.0% | 0.01% | -20.0% | |
| CUK | CARNIVAL PLCadr | $22,000 | +10.0% | 383 | 0.0% | 0.01% | -11.1% | |
| REG | New | REGENCY CTRS CORP | $20,000 | – | 299 | +100.0% | 0.01% | – |
| APA | Sell | APACHE CORP | $22,000 | -63.3% | 424 | -55.0% | 0.01% | -71.4% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $22,000 | -4.3% | 1,000 | -3.8% | 0.01% | -27.3% |
| MKC | MCCORMICK & CO INC | $20,000 | +5.3% | 200 | 0.0% | 0.01% | -11.1% | |
| FSD | FIRST TR HIGH INCOME L/S | $22,000 | +4.8% | 1,333 | 0.0% | 0.01% | -20.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $22,000 | -8.3% | 411 | -16.1% | 0.01% | -27.3% |
| ETP | ENERGY TRANSFER PRTNRS Lunit ltd partn | $21,000 | 0.0% | 584 | 0.0% | 0.01% | -20.0% | |
| BIIB | BIOGEN INC | $20,000 | -4.8% | 74 | 0.0% | 0.01% | -20.0% | |
| TJX | Sell | TJX COS INC NEW | $18,000 | -70.0% | 229 | -71.4% | 0.01% | -75.0% |
| DDF | New | DELAWARE INVTS DIV & INC | $19,000 | – | 1,800 | +100.0% | 0.01% | – |
| FIS | FIDELITY NATL INFORMATIO | $18,000 | +5.9% | 220 | 0.0% | 0.01% | -12.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,000 | +111.1% | 159 | +114.9% | 0.01% | +75.0% |
| TMP | TOMPKINS FINANCIAL CORPO | $19,000 | -13.6% | 234 | 0.0% | 0.01% | -30.0% | |
| DG | DOLLAR GEN CORP NEW | $18,000 | -5.3% | 262 | 0.0% | 0.01% | -22.2% | |
| SGYPQ | SYNERGY PHARMACEUTICALS | $19,000 | -20.8% | 4,000 | 0.0% | 0.01% | -36.4% | |
| CPSS | CONSUMER PORTFOLIO SVCS | $18,000 | -10.0% | 3,925 | 0.0% | 0.01% | -22.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $18,000 | +12.5% | 250 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QU | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| IBDM | ISHARES TRibonds dec21 etf | $16,000 | 0.0% | 645 | 0.0% | 0.01% | -14.3% | |
| VRTX | VERTEX PHARMACEUTICALS I | $16,000 | +45.5% | 145 | 0.0% | 0.01% | +20.0% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $16,000 | +6.7% | 268 | 0.0% | 0.01% | -14.3% | |
| ADM | ARCHER DANIELS MIDLAND C | $17,000 | +6.2% | 361 | 0.0% | 0.01% | -14.3% | |
| HIO | WESTERN ASSET HIGH INCM | $17,000 | 0.0% | 3,350 | 0.0% | 0.01% | -25.0% | |
| CRM | SALESFORCE COM INC | $17,000 | +21.4% | 201 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP | $17,000 | 0.0% | 213 | 0.0% | 0.01% | -25.0% | |
| LYB | LYONDELLBASELL INDUSTRIE | $17,000 | +6.2% | 184 | 0.0% | 0.01% | -14.3% | |
| HON | HONEYWELL INTL INC | $15,000 | +7.1% | 120 | 0.0% | 0.01% | 0.0% | |
| BCEI | New | BONANZA CREEK ENERGY INC | $17,000 | – | 15,000 | +100.0% | 0.01% | – |
| AVY | AVERY DENNISON CORP | $17,000 | +13.3% | 210 | 0.0% | 0.01% | -14.3% | |
| PAYX | Sell | PAYCHEX INC | $17,000 | -98.4% | 293 | -98.4% | 0.01% | -98.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $16,000 | +6.7% | 211 | 0.0% | 0.01% | -14.3% | |
| FNV | FRANCO NEVADA CORP | $15,000 | +15.4% | 225 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $15,000 | +7.1% | 1,245 | 0.0% | 0.01% | 0.0% | |
| TRP | New | TRANSCANADA CORP | $15,000 | – | 325 | +100.0% | 0.01% | – |
| PFG | PRINCIPAL FINL GROUP INC | $15,000 | +7.1% | 239 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | SOUTHERN CO | $17,000 | -52.8% | 341 | -53.2% | 0.01% | -64.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $12,000 | -14.3% | 140 | -23.1% | 0.01% | -16.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,000 | -14.3% | 250 | -35.9% | 0.01% | -16.7% |
| COF | CAPITAL ONE FINL CORP | $14,000 | 0.0% | 164 | 0.0% | 0.01% | -16.7% | |
| CBI | CHICAGO BRIDGE & IRON CO | $12,000 | -7.7% | 400 | 0.0% | 0.01% | -16.7% | |
| CTAS | CINTAS CORP | $13,000 | +8.3% | 100 | 0.0% | 0.01% | -16.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLcl a | $14,000 | +7.7% | 232 | 0.0% | 0.01% | -16.7% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $13,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| CCK | Sell | CROWN HOLDINGS INC | $12,000 | -14.3% | 225 | -16.0% | 0.01% | -16.7% |
| DISCA | DISCOVERY COMMUNICATNS N | $12,000 | +9.1% | 407 | 0.0% | 0.01% | 0.0% | |
| EOG | Sell | EOG RES INC | $13,000 | -31.6% | 130 | -30.9% | 0.01% | -44.4% |
| EV | Sell | EATON VANCE CORP | $14,000 | -6.7% | 306 | -14.3% | 0.01% | -28.6% |
| ETY | EATON VANCE TX MGD DIV E | $12,000 | +9.1% | 1,110 | 0.0% | 0.01% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $13,000 | -7.1% | 100 | 0.0% | 0.01% | -16.7% | |
| FSTA | FIDELITYconsmr staples | $13,000 | 0.0% | 403 | 0.0% | 0.01% | -16.7% | |
| FE | FIRSTENERGY CORP | $12,000 | 0.0% | 378 | 0.0% | 0.01% | -16.7% | |
| JKHY | HENRY JACK & ASSOC INC | $12,000 | +9.1% | 125 | 0.0% | 0.01% | 0.0% | |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $12,000 | -33.3% | 401 | -35.4% | 0.01% | -37.5% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $14,000 | -12.5% | 476 | -11.5% | 0.01% | -28.6% |
| JPME | J P MORGAN EXCHANGE TRADdiversfed rtrn | $14,000 | +7.7% | 500 | 0.0% | 0.01% | -16.7% | |
| LB | L BRANDS INC | $12,000 | -29.4% | 257 | 0.0% | 0.01% | -37.5% | |
| LTC | LTC PPTYS INC | $12,000 | 0.0% | 245 | 0.0% | 0.01% | -16.7% | |
| MKL | MARKEL CORP | $12,000 | +9.1% | 12 | 0.0% | 0.01% | 0.0% | |
| MTLS | MATERIALISE NVsponsored ads | $12,000 | +20.0% | 1,365 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $14,000 | +16.7% | 88 | 0.0% | 0.01% | -16.7% | |
| RAI | REYNOLDS AMERICAN INC | $14,000 | +16.7% | 218 | 0.0% | 0.01% | -16.7% | |
| SJNK | SPDR SER TRbloomberg srt tr | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $14,000 | +7.7% | 155 | 0.0% | 0.01% | -16.7% | |
| STL | STERLING BANCORP DEL | $12,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| SYY | SYSCO CORP | $13,000 | -7.1% | 251 | 0.0% | 0.01% | -16.7% | |
| TU | TELUS CORP | $13,000 | 0.0% | 414 | 0.0% | 0.01% | -16.7% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDSsponsored adr | $12,000 | +300.0% | 387 | +355.3% | 0.01% | +400.0% |
| TSCO | TRACTOR SUPPLY CO | $12,000 | -14.3% | 180 | 0.0% | 0.01% | -16.7% | |
| VLO | VALERO ENERGY CORP NEW | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -16.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $14,000 | +16.7% | 100 | 0.0% | 0.01% | -16.7% | |
| VNQ | VANGUARD INDEX FDSreit etf | $14,000 | 0.0% | 169 | 0.0% | 0.01% | -16.7% | |
| YUMC | YUM CHINA HLDGS INC | $14,000 | 0.0% | 524 | 0.0% | 0.01% | -16.7% | |
| XLNX | Sell | XILINX INC | $11,000 | -26.7% | 184 | -27.6% | 0.00% | -42.9% |
| CAH | CARDINAL HEALTH INC | $10,000 | +11.1% | 126 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $11,000 | – | 340 | +100.0% | 0.00% | – |
| PVTB | PRIVATEBANCORP INC | $10,000 | +11.1% | 175 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITYmsci hlth care i | $11,000 | +10.0% | 307 | 0.0% | 0.00% | -20.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $11,000 | +83.3% | 1,988 | +56.3% | 0.00% | +33.3% |
| SYMC | SYMANTEC CORP | $10,000 | +25.0% | 325 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $10,000 | +11.1% | 174 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $10,000 | -9.1% | 155 | 0.0% | 0.00% | -20.0% | |
| NVDA | New | NVIDIA CORP | $11,000 | – | 100 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPS | $11,000 | 0.0% | 214 | 0.0% | 0.00% | -20.0% | |
| ISBC | INVESTORS BANCORP INC NE | $10,000 | 0.0% | 719 | 0.0% | 0.00% | -20.0% | |
| SYK | STRYKER CORP | $10,000 | +11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $11,000 | -21.4% | 129 | -26.7% | 0.00% | -33.3% |
| GSD | New | WISDOMTREE TRgbl smlcp divi | $10,000 | – | 450 | +100.0% | 0.00% | – |
| WPC | W P CAREY INC | $11,000 | +10.0% | 175 | 0.0% | 0.00% | -20.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $11,000 | +10.0% | 428 | 0.0% | 0.00% | -20.0% | |
| HCP | HCP INC | $10,000 | 0.0% | 327 | 0.0% | 0.00% | -20.0% | |
| TIF | TIFFANY & CO NEW | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $10,000 | -9.1% | 460 | 0.0% | 0.00% | -20.0% | |
| ES | EVERSOURCE ENERGY | $10,000 | +11.1% | 171 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $11,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| TEN | TENNECO INC | $10,000 | 0.0% | 153 | 0.0% | 0.00% | -20.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS | $10,000 | -23.1% | 500 | 0.0% | 0.00% | -33.3% | |
| MPC | Sell | MARATHON PETE CORP | $7,000 | -41.7% | 148 | -35.4% | 0.00% | -50.0% |
| CBLAQ | CBL & ASSOC PPTYS INC | $8,000 | -11.1% | 800 | 0.0% | 0.00% | -25.0% | |
| VTR | VENTAS INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,000 | 0.0% | 95 | 0.0% | 0.00% | -25.0% | |
| KN | KNOWLES CORP | $8,000 | +14.3% | 446 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $9,000 | 0.0% | 77 | 0.0% | 0.00% | -25.0% | |
| LUMN | CENTURYLINK INC | $7,000 | -12.5% | 316 | 0.0% | 0.00% | -25.0% | |
| SSYS | Sell | STRATASYS LTD | $7,000 | -36.4% | 335 | -47.2% | 0.00% | -40.0% |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $9,000 | +12.5% | 155 | 0.0% | 0.00% | -25.0% | |
| KKR | KKR & CO L P DEL | $9,000 | +12.5% | 500 | 0.0% | 0.00% | -25.0% | |
| ENFR | Sell | ALPS ETF TRalerian energy | $7,000 | -22.2% | 298 | -22.2% | 0.00% | -25.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,000 | -30.8% | 51 | -37.8% | 0.00% | -50.0% |
| UDR | UDR INC | $8,000 | 0.0% | 216 | 0.0% | 0.00% | -25.0% | |
| DVMT | DELL TECHNOLOGIES INC | $7,000 | +16.7% | 109 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $8,000 | 0.0% | 180 | 0.0% | 0.00% | -25.0% | |
| TD | TORONTO DOMINION BK ONT | $9,000 | 0.0% | 177 | 0.0% | 0.00% | -25.0% | |
| ITB | ISHARES TRus home cons etf | $9,000 | +12.5% | 279 | 0.0% | 0.00% | -25.0% | |
| TXT | TEXTRON INC | $7,000 | -12.5% | 155 | 0.0% | 0.00% | -25.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $8,000 | 0.0% | 212 | 0.0% | 0.00% | -25.0% | |
| ICF | ISHARES TRcohen&steer reit | $9,000 | 0.0% | 87 | 0.0% | 0.00% | -25.0% | |
| SYF | Sell | SYNCHRONY FINL | $7,000 | -22.2% | 193 | -21.9% | 0.00% | -25.0% |
| IDCC | INTERDIGITAL INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $8,000 | 0.0% | 47 | 0.0% | 0.00% | -25.0% | |
| JCI | JOHNSON CTLS INTL PLC | $8,000 | 0.0% | 199 | 0.0% | 0.00% | -25.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $7,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS I | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $9,000 | 0.0% | 310 | 0.0% | 0.00% | -25.0% | |
| AGIO | AGIOS PHARMACEUTICALS IN | $9,000 | +28.6% | 157 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $7,000 | +16.7% | 155 | 0.0% | 0.00% | 0.0% | |
| ONVO | Buy | ORGANOVO HLDGS INC | $8,000 | +33.3% | 2,650 | +60.6% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INcl a | $7,000 | +16.7% | 324 | +0.6% | 0.00% | 0.0% |
| AMT | AMERICAN TOWER CORP NEW | $7,000 | +16.7% | 61 | 0.0% | 0.00% | 0.0% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $9,000 | -72.7% | 142 | -75.4% | 0.00% | -80.0% |
| MSI | MOTOROLA SOLUTIONS INC | $9,000 | 0.0% | 107 | 0.0% | 0.00% | -25.0% | |
| XRLV | New | POWERSHARES ETF TR IIex rte sen low | $9,000 | – | 317 | +100.0% | 0.00% | – |
| DLN | Sell | WISDOMTREE TRlargecap divid | $7,000 | -12.5% | 90 | -10.0% | 0.00% | -25.0% |
| USA | LIBERTY ALL STAR EQUITYsh ben int | $8,000 | 0.0% | 1,500 | 0.0% | 0.00% | -25.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $8,000 | 0.0% | 225 | 0.0% | 0.00% | -25.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $8,000 | -11.1% | 148 | -14.9% | 0.00% | -25.0% |
| NFLX | New | NETFLIX INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| MCK | MCKESSON CORP | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER SAadr | $7,000 | +16.7% | 1,071 | 0.0% | 0.00% | 0.0% | |
| LYTS | Sell | LSI INDS INC | $7,000 | -36.4% | 663 | -39.1% | 0.00% | -40.0% |
| SAM | BOSTON BEER INCcl a | $7,000 | -22.2% | 51 | 0.0% | 0.00% | -25.0% | |
| ZTS | ZOETIS INCcl a | $6,000 | 0.0% | 110 | 0.0% | 0.00% | -33.3% | |
| PJT | Sell | PJT PARTNERS INC | $6,000 | +20.0% | 166 | -1.2% | 0.00% | 0.0% |
| TAP | MOLSON COORS BREWING COcl b | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MTSC | MTS SYS CORP | $4,000 | -20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $5,000 | -37.5% | 78 | -37.6% | 0.00% | -50.0% |
| HDG | Sell | PROSHARES TRhd replication | $5,000 | -16.7% | 114 | -23.5% | 0.00% | -33.3% |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $6,000 | -33.3% | 156 | -33.9% | 0.00% | -50.0% |
| URE | PROSHARES TRult r/est new | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $4,000 | – | 100 | +100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICAL | $6,000 | 0.0% | 15 | 0.0% | 0.00% | -33.3% | |
| ROK | ROCKWELL AUTOMATION INC | $5,000 | +25.0% | 31 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmin vol usa etf | $4,000 | +33.3% | 77 | 0.0% | 0.00% | +100.0% | |
| HXL | HEXCEL CORP NEW | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HSC | HARSCO CORP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $6,000 | 0.0% | 173 | 0.0% | 0.00% | -33.3% | |
| RAIL | FREIGHTCAR AMER INC | $4,000 | -20.0% | 307 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $5,000 | -16.7% | 77 | 0.0% | 0.00% | -33.3% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,000 | +100.0% | 133 | +79.7% | 0.00% | +100.0% |
| SNAP | New | SNAP INCcl a | $5,000 | – | 221 | +100.0% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $5,000 | -84.8% | 349 | -82.8% | 0.00% | -86.7% |
| SNPS | SYNOPSYS INC | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| EGN | ENERGEN CORP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -33.3% | |
| TEX | TEREX CORP NEW | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS N | $4,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW | $6,000 | +20.0% | 304 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $6,000 | +20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CAB | CABELAS INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $6,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC | $5,000 | -16.7% | 90 | 0.0% | 0.00% | -33.3% | |
| WBT | New | WELBILT INC | $4,000 | – | 197 | +100.0% | 0.00% | – |
| WTR | AQUA AMERICA INC | $5,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NKE | NIKE INCcl b | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NTRI | NUTRI SYS INC NEW | $6,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| OLP | ONE LIBERTY PPTYS INC | $6,000 | -14.3% | 275 | 0.0% | 0.00% | -33.3% | |
| CVY | Sell | CLAYMORE EXCHANGE TRD FDgug multi asset | $3,000 | -40.0% | 137 | -42.2% | 0.00% | -50.0% |
| HFC | HOLLYFRONTIER CORP | $2,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,000 | -97.2% | 11 | -97.9% | 0.00% | -97.0% |
| EMB | ISHARES TRjp mor em mk etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS CO | $3,000 | +200.0% | 89 | +34.8% | 0.00% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $2,000 | +100.0% | 43 | +30.3% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/sponsored adr | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PLXS | PLEXUS CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LIMITED | $2,000 | -60.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| DGS | New | WISDOMTREE TRemg mkts smcap | $3,000 | – | 60 | +100.0% | 0.00% | – |
| PYPL | PAYPAL HLDGS INC | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CHRW | C H ROBINSON WORLDWIDE I | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| EE | EL PASO ELEC CO | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANC | $2,000 | 0.0% | 48 | +2.1% | 0.00% | 0.0% |
| HLS | HEALTHSOUTH CORP | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| BIVV | New | BIOVERATIV INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| HOSSQ | HORNBECK OFFSHORE SVCS I | $2,000 | -50.0% | 500 | 0.0% | 0.00% | -50.0% | |
| VIAV | VIAVI SOLUTIONS INC | $3,000 | +50.0% | 250 | 0.0% | 0.00% | 0.0% | |
| KBA | New | KRANESHARES TRbosera msci ch | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CREE | CREE INC | $3,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| IPAY | New | ETF MANAGERS TRpurefunds ise mo | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CVG | CONVERGYS CORP | $2,000 | -33.3% | 106 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $3,000 | +50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SLW | SILVER WHEATON CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $2,000 | -88.2% | 12 | -90.2% | 0.00% | -87.5% |
| LITE | LUMENTUM HLDGS INC | $3,000 | +50.0% | 47 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $3,000 | -25.0% | 215 | 0.0% | 0.00% | -50.0% | |
| APLE | APPLE HOSPITALITY REIT I | $3,000 | -25.0% | 181 | 0.0% | 0.00% | -50.0% | |
| CMA | Sell | COMERICA INC | $3,000 | -40.0% | 37 | -49.3% | 0.00% | -50.0% |
| NLY | ANNALY CAP MGMT INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDglb ex us etf | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS Icl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CRI | CARTER INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| GOLD | RANDGOLD RES LTDadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| MXF | MEXICO FD INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| QCP | QUALITY CARE PPTYS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BTT | BLACKROCK MUN 2030 TAR T | $0 | – | 4 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE ED INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP | $0 | – | 49 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BKS | BARNES & NOBLE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLD | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NQP | NUVEEN PENNSYLVANIA QLT | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| LBIX | LEADING BRANDS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| VRTV | Exit | VERITIV CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUP | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| PHH | PHH CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS IN | $0 | – | 50 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS INCcl a | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRNDS GROUP I | $0 | – | 74 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS CO | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECH VALUE FD | $0 | – | 20 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP | $0 | – | 11 | 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% | – | |
| FNFV | FIDELITY NATIONAL FINANC | $0 | – | 15 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC DEL | $0 | – | 3 | 0.0% | 0.00% | – | |
| HII | Sell | HUNTINGTON INGALLS INDS | $0 | -100.0% | 2 | -90.9% | 0.00% | -100.0% |
| VLT | INVESCO HIGH INCOME TR I | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | 46 | 0.0% | 0.00% | – | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TASR | TASER INTL INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,000 | -98.9% | 11 | -98.5% | 0.00% | -100.0% |
| TDC | TERADATA CORP DEL | $0 | – | 4 | 0.0% | 0.00% | – | |
| DPS | DR PEPPER SNAPPLE GROUP | $0 | – | 4 | 0.0% | 0.00% | – | |
| IWO | ISHARES TRrus 2000 grw etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| DFBG | DIFFERENTIAL BRANDS GROU | $0 | – | 16 | 0.0% | 0.00% | – | |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | 2 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC | $0 | -100.0% | 3 | -98.5% | 0.00% | -100.0% |
| TWO | New | TWO HBRS INVT CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| EWRE | RYDEX ETF TRUSTguggenheim sp | $0 | – | 3 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 158 | +100.0% | 0.00% | – |
| CYTR | CYTRX CORP | $0 | – | 750 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTOR CO | $0 | – | 25 | 0.0% | 0.00% | – | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP N | $0 | – | 8 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $1,000 | – | 37 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| VRX | VALEANT PHARMACEUTICALS | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LPNT | LIFEPOINT HEALTH INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LOGM | New | LOGMEIN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FOLD | AMICUS THERAPEUTICS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| AOBC | New | AMERICAN OUTDOOR BRANDS | $0 | – | 7 | +100.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES I | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AET | AETNA INC NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| M | MACYS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| PF | PINNACLE FOODS INC DEL | $0 | – | 5 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES I | $0 | – | 14 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NEBLQ | Sell | NOBLE CORP PLC | $1,000 | 0.0% | 102 | -16.4% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AMFW | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | 16 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC INC | $1,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECord | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MNKD | New | MANNKIND CORP | $0 | – | 260 | +100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TRTC | Exit | TERRA TECH CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| GXP | GREAT PLAINS ENERGY INC | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMWSB | 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% | – | |
| HRI | HERC HLDGS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $1,000 | -50.0% | 77 | 0.0% | 0.00% | -100.0% | |
| GALE | GALENA BIOPHARMA INC | $0 | – | 128 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLCads | $0 | – | 3 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| SXT | SENSIENT TECHNOLOGIES CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -75 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -94 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNE | $0 | – | -54 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC N | $0 | – | -12 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -66 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -174 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -29 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -53 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LT | $0 | – | -23 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -40 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -90 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -112 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -33 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -45 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -51 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -16 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -31 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER IN | $0 | – | -27 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUN | $0 | – | -255 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -137 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES | $0 | – | -100 | -100.0% | -0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -197 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -93 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -91 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -27 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -95 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -140 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -50 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -400 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| GSPRD | Exit | WISDOMTREE TRgbl smlcp divi | $0 | – | -450 | -100.0% | -0.01% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -113 | -100.0% | -0.01% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP Psp adr l rp pf | $0 | – | -400 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -165 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -155 | -100.0% | -0.01% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -666 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -220 | -100.0% | -0.01% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -490 | -100.0% | -0.01% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -5,326 | -100.0% | -0.01% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -3,039 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -425 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,484 | -100.0% | -0.03% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -6,667 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.