$288 Million is the total value of VALLEY NATIONAL ADVISERS INC's 718 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCK | Sell | CLAYMORE EXCHANGE TRD FDgug bull2020 e | $27,825,000 | -34.4% | 1,306,940 | -33.8% | 9.68% | -33.2% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FDgug bull2019 e | $27,727,000 | -37.8% | 1,314,877 | -37.3% | 9.64% | -36.7% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FDgugg bulsh 2021 | $14,892,000 | +3.1% | 704,775 | +4.2% | 5.18% | +4.9% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FDgugg bulsh 2022 | $13,963,000 | +4.5% | 659,586 | +5.7% | 4.86% | +6.4% |
| AAPL | Sell | APPLE INC | $8,846,000 | +7.1% | 52,272 | -2.5% | 3.08% | +9.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,659,000 | +214.8% | 130,136 | +187.9% | 2.32% | +220.8% |
| MSFT | Buy | MICROSOFT CORP | $5,703,000 | +35.0% | 66,674 | +17.5% | 1.98% | +37.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,458,000 | +58.1% | 102,468 | +48.7% | 1.90% | +61.0% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD2023 corp bond | $4,610,000 | +429.3% | 221,425 | +436.1% | 1.60% | +439.7% |
| MCD | Sell | MCDONALDS CORP | $4,060,000 | +7.3% | 23,587 | -2.3% | 1.41% | +9.3% |
| WFC | Sell | WELLS FARGO CO NEW | $3,956,000 | +8.5% | 65,202 | -1.4% | 1.38% | +10.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,924,000 | -0.5% | 42,711 | -1.4% | 1.36% | +1.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,755,000 | +62.1% | 58,871 | +52.6% | 1.31% | +65.1% |
| UNP | Buy | UNION PAC CORP | $3,709,000 | +74.3% | 27,659 | +50.8% | 1.29% | +77.4% |
| USB | Sell | US BANCORP DEL | $3,638,000 | -3.3% | 67,898 | -3.3% | 1.26% | -1.6% |
| T | Buy | AT&T INC | $3,529,000 | +0.6% | 90,760 | +1.3% | 1.23% | +2.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,422,000 | +85.3% | 100,429 | +82.0% | 1.19% | +88.6% |
| EMR | Sell | EMERSON ELEC CO | $3,360,000 | +7.6% | 48,213 | -3.0% | 1.17% | +9.5% |
| AMGN | Buy | AMGEN INC | $3,274,000 | +33.0% | 18,825 | +42.6% | 1.14% | +35.4% |
| BBT | Sell | BB&T CORP | $3,113,000 | +3.0% | 62,614 | -2.8% | 1.08% | +4.8% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $3,054,000 | +7.3% | 96,379 | +3.9% | 1.06% | +9.3% |
| BA | Buy | BOEING CO | $3,035,000 | +17.2% | 10,291 | +1.0% | 1.06% | +19.3% |
| HAS | Buy | HASBRO INC | $2,953,000 | +31.8% | 32,486 | +41.6% | 1.03% | +34.2% |
| PEP | Sell | PEPSICO INC | $2,890,000 | +1.8% | 24,103 | -5.4% | 1.00% | +3.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,629,000 | +24.7% | 37,692 | +20.4% | 0.91% | +26.9% |
| LOW | Buy | LOWES COS INC | $2,584,000 | +284.5% | 27,807 | +230.7% | 0.90% | +290.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,524,000 | -4.0% | 30,062 | -1.9% | 0.88% | -2.2% |
| UL | Buy | UNILEVER PLCspon adr new | $2,435,000 | +14.9% | 44,004 | +20.4% | 0.85% | +17.0% |
| TPR | New | TAPESTRY INC | $2,344,000 | – | 53,002 | +100.0% | 0.82% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,236,000 | +2.9% | 37,987 | -0.7% | 0.78% | +4.9% |
| CVS | Buy | CVS HEALTH CORP | $2,149,000 | +71.6% | 29,641 | +92.6% | 0.75% | +74.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,122,000 | -45.8% | 121,579 | -24.9% | 0.74% | -44.8% |
| PFE | Buy | PFIZER INC | $2,119,000 | +93.5% | 58,498 | +90.7% | 0.74% | +97.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,985,000 | +6.4% | 30,769 | +0.5% | 0.69% | +8.3% |
| PPL | Buy | PPL CORP | $1,957,000 | -8.8% | 63,219 | +11.9% | 0.68% | -7.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,792,000 | +16.7% | 47,839 | +9.5% | 0.62% | +18.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,745,000 | +8.5% | 11,953 | -1.8% | 0.61% | +10.4% |
| KO | Buy | COCA COLA CO | $1,708,000 | +14.6% | 37,229 | +12.4% | 0.59% | +16.7% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FDgug bull2018 e | $1,620,000 | -11.3% | 76,808 | -10.9% | 0.56% | -9.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,571,000 | -3.2% | 18,787 | -5.1% | 0.55% | -1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC Dcl b new | $1,500,000 | -2.3% | 7,567 | -9.7% | 0.52% | -0.6% |
| CB | Sell | CHUBB LIMITED | $1,497,000 | -8.3% | 10,246 | -10.5% | 0.52% | -6.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,479,000 | +1073.8% | 6,909 | +974.5% | 0.51% | +1095.3% |
| AMZN | Buy | AMAZON COM INC | $1,392,000 | +24.6% | 1,190 | +2.4% | 0.48% | +26.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,379,000 | +5.8% | 9,870 | -1.6% | 0.48% | +7.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,291,000 | +47.9% | 22,720 | +42.4% | 0.45% | +50.7% |
| CA | Sell | CA INC | $1,275,000 | -1.2% | 38,301 | -0.9% | 0.44% | +0.5% |
| ABBV | Sell | ABBVIE INC | $1,227,000 | -3.2% | 12,684 | -11.0% | 0.43% | -1.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,220,000 | +597.1% | 30,459 | +570.9% | 0.42% | +606.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,214,000 | +182.3% | 43,440 | +171.7% | 0.42% | +187.1% |
| UPS | Buy | UNITED PARCEL SERVICE INcl b | $1,188,000 | -0.8% | 9,971 | +0.0% | 0.41% | +1.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,186,000 | +5.5% | 31,281 | +0.9% | 0.41% | +7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,160,000 | +6.0% | 4,345 | -0.2% | 0.40% | +7.8% |
| CMP | Sell | COMPASS MINERALS INTL IN | $1,110,000 | -7.7% | 15,362 | -17.1% | 0.39% | -6.1% |
| ROBO | New | EXCHANGE TRADED CONCEPTSrobo glb etf | $1,108,000 | – | 26,808 | +100.0% | 0.38% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,049,000 | +0.4% | 15,805 | -2.3% | 0.36% | +2.2% |
| ABB | Sell | ABB LTDsponsored adr | $1,024,000 | +7.7% | 38,178 | -0.6% | 0.36% | +9.5% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,020,000 | +2.6% | 22,059 | -0.2% | 0.36% | +4.4% |
| LAZ | New | LAZARD LTD | $995,000 | – | 18,951 | +100.0% | 0.35% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $991,000 | +8.0% | 15,474 | +0.2% | 0.34% | +9.9% |
| LLY | Sell | LILLY ELI & CO | $957,000 | -1.9% | 11,336 | -0.7% | 0.33% | 0.0% |
| BCE | Sell | BCE INC | $919,000 | -0.5% | 19,134 | -3.0% | 0.32% | +1.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS I | $911,000 | +6.8% | 17,434 | -2.4% | 0.32% | +8.9% |
| VYM | VANGUARD WHITEHALL FDS Ihigh div yld | $905,000 | +5.7% | 10,564 | 0.0% | 0.32% | +7.9% | |
| ETN | Sell | EATON CORP PLC | $907,000 | +1.7% | 11,481 | -1.2% | 0.32% | +3.3% |
| GOOGL | ALPHABET INCcap stk cl a | $899,000 | +8.2% | 853 | 0.0% | 0.31% | +10.2% | |
| INTC | Sell | INTEL CORP | $858,000 | +15.5% | 18,589 | -4.8% | 0.30% | +17.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $854,000 | +21.5% | 6,220 | +14.6% | 0.30% | +23.8% |
| VFC | Buy | V F CORP | $839,000 | +27866.7% | 11,341 | +22582.0% | 0.29% | +29100.0% |
| CELG | Buy | CELGENE CORP | $837,000 | -26.3% | 8,016 | +2.9% | 0.29% | -25.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $823,000 | +6230.8% | 15,927 | +6220.2% | 0.29% | +7050.0% |
| WELL | Sell | WELLTOWER INC | $794,000 | -14.1% | 12,445 | -5.3% | 0.28% | -12.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $795,000 | -5.2% | 7,521 | -0.5% | 0.28% | -3.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $794,000 | +7.0% | 5,501 | -0.1% | 0.28% | +9.1% |
| XT | Buy | ISHARES TRexponential tech | $785,000 | +5.4% | 22,156 | +2.1% | 0.27% | +7.5% |
| MO | Buy | ALTRIA GROUP INC | $779,000 | +15.6% | 10,908 | +2.6% | 0.27% | +17.8% |
| VZ | Sell | VERIZON COMMUNICATIONS I | $741,000 | -0.9% | 13,992 | -7.4% | 0.26% | +1.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $713,000 | +3.9% | 6,677 | +224.8% | 0.25% | +6.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $713,000 | -28.0% | 26,437 | -28.8% | 0.25% | -26.6% |
| PSX | Buy | PHILLIPS 66 | $697,000 | +12.1% | 6,889 | +1.5% | 0.24% | +14.2% |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $684,000 | +5.9% | 4,784 | 0.0% | 0.24% | +7.7% | |
| ADI | Buy | ANALOG DEVICES INC | $681,000 | +82.6% | 7,646 | +76.8% | 0.24% | +86.6% |
| DIS | Buy | DISNEY WALT CO | $676,000 | +14.2% | 6,292 | +4.7% | 0.24% | +16.3% |
| ABT | Sell | ABBOTT LABS | $665,000 | -4.9% | 11,655 | -11.0% | 0.23% | -3.3% |
| SNY | Sell | SANOFIsponsored adr | $660,000 | -15.2% | 15,359 | -1.7% | 0.23% | -13.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $641,000 | +4.1% | 1,996 | +0.6% | 0.22% | +6.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $614,000 | -3.9% | 3,744 | -11.3% | 0.21% | -1.8% |
| BX | Sell | BLACKSTONE GROUP L P | $608,000 | -7.5% | 18,976 | -3.6% | 0.21% | -5.8% |
| IWF | ISHARES TRrus 1000 grw etf | $598,000 | +7.7% | 4,441 | 0.0% | 0.21% | +9.5% | |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $584,000 | +22.7% | 17,445 | +10.4% | 0.20% | +24.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $585,000 | +74.1% | 8,270 | +62.8% | 0.20% | +76.5% |
| YUM | Sell | YUM BRANDS INC | $573,000 | +6.3% | 7,021 | -4.2% | 0.20% | +8.2% |
| CSCO | Buy | CISCO SYS INC | $555,000 | +14.4% | 14,486 | +0.4% | 0.19% | +16.3% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $548,000 | +6.0% | 14,688 | -0.4% | 0.19% | +7.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $544,000 | -13.4% | 30,117 | -8.0% | 0.19% | -11.7% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $529,000 | +6.7% | 23,664 | -4.2% | 0.18% | +8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $523,000 | +9.0% | 4,890 | -2.7% | 0.18% | +11.0% |
| WU | Sell | WESTERN UN CO | $517,000 | -19.2% | 27,214 | -18.4% | 0.18% | -17.8% |
| IBM | Sell | INTERNATIONAL BUSINESS M | $519,000 | +3.8% | 3,380 | -1.9% | 0.18% | +5.3% |
| MRK | Sell | MERCK & CO INC | $516,000 | -21.8% | 9,164 | -11.1% | 0.18% | -20.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $512,000 | +6.4% | 4,176 | +0.2% | 0.18% | +8.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $506,000 | +9.8% | 3,491 | +0.1% | 0.18% | +12.1% |
| PEG | PUBLIC SVC ENTERPRISE GR | $478,000 | +11.4% | 9,273 | 0.0% | 0.17% | +12.9% | |
| PII | Buy | POLARIS INDS INC | $472,000 | +19.2% | 3,805 | +0.6% | 0.16% | +21.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNR | $472,000 | -47.7% | 6,650 | -47.6% | 0.16% | -46.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $467,000 | -14.8% | 9,339 | -14.1% | 0.16% | -13.4% |
| FB | Buy | FACEBOOK INCcl a | $462,000 | +9.5% | 2,618 | +6.1% | 0.16% | +11.8% |
| FULT | FULTON FINL CORP PA | $456,000 | -4.6% | 25,499 | 0.0% | 0.16% | -2.5% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $456,000 | -16.6% | 5,761 | -15.9% | 0.16% | -15.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $449,000 | +14.2% | 10,733 | -9.5% | 0.16% | +16.4% |
| DVY | ISHARES TRselect divid etf | $444,000 | +5.5% | 4,500 | 0.0% | 0.15% | +6.9% | |
| FLS | Sell | FLOWSERVE CORP | $438,000 | -5.0% | 10,394 | -4.0% | 0.15% | -3.2% |
| MMM | Sell | 3M CO | $429,000 | +1.4% | 1,822 | -9.6% | 0.15% | +3.5% |
| MS | Buy | MORGAN STANLEY | $419,000 | +9.1% | 7,984 | +0.1% | 0.15% | +11.5% |
| ATGE | ADTALEM GLOBAL ED INC | $416,000 | +17.5% | 9,887 | 0.0% | 0.14% | +19.8% | |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $411,000 | -32.8% | 3,619 | -36.6% | 0.14% | -31.6% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $400,000 | -9.5% | 15,789 | -8.7% | 0.14% | -7.9% |
| PPG | PPG INDS INC | $398,000 | +7.6% | 3,405 | 0.0% | 0.14% | +9.5% | |
| STRA | Buy | STRAYER ED INC | $390,000 | +2.9% | 4,348 | +0.0% | 0.14% | +5.4% |
| WMT | Buy | WAL-MART STORES INC | $374,000 | +28.5% | 3,787 | +1.8% | 0.13% | +31.3% |
| IR | Buy | INGERSOLL-RAND PLC | $372,000 | +23.6% | 4,168 | +23.3% | 0.13% | +25.2% |
| QCOM | QUALCOMM INC | $360,000 | +23.3% | 5,629 | 0.0% | 0.12% | +25.0% | |
| D | Buy | DOMINION ENERGY INC | $350,000 | +5.7% | 4,321 | +0.3% | 0.12% | +8.0% |
| XBI | SPDR SERIES TRUSTs&p biotech | $346,000 | -2.0% | 4,072 | 0.0% | 0.12% | -0.8% | |
| BAC | Buy | BANK AMER CORP | $342,000 | +35.2% | 11,577 | +15.8% | 0.12% | +38.4% |
| MTX | Buy | MINERALS TECHNOLOGIES IN | $342,000 | -2.6% | 4,966 | +0.0% | 0.12% | -0.8% |
| CVX | Buy | CHEVRON CORP NEW | $330,000 | +7.1% | 2,633 | +0.4% | 0.12% | +9.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $331,000 | +17.4% | 6,443 | +0.0% | 0.12% | +19.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $330,000 | +134.0% | 2,344 | +121.1% | 0.12% | +139.6% |
| AMAT | Buy | APPLIED MATLS INC | $330,000 | +15.4% | 6,454 | +17.5% | 0.12% | +17.3% |
| CECO | CAREER EDUCATION CORP | $324,000 | +16.1% | 26,857 | 0.0% | 0.11% | +18.9% | |
| MELI | MERCADOLIBRE INC | $315,000 | +21.6% | 1,000 | 0.0% | 0.11% | +25.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $304,000 | +3.4% | 1,981 | 0.0% | 0.11% | +6.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $302,000 | +4.5% | 2,047 | +0.1% | 0.10% | +6.1% |
| VIG | VANGUARD SPECIALIZED FUNdiv app etf | $291,000 | +7.4% | 2,856 | 0.0% | 0.10% | +8.6% | |
| SHY | ISHARES TR1 3 yr treas bd | $290,000 | -0.7% | 3,462 | 0.0% | 0.10% | +1.0% | |
| SMLV | SPDR SER TRssga us smal etf | $291,000 | -4.6% | 3,185 | 0.0% | 0.10% | -2.9% | |
| IWR | ISHARES TRrus mid cap etf | $287,000 | +5.5% | 1,380 | 0.0% | 0.10% | +7.5% | |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $284,000 | – | 3,487 | +100.0% | 0.10% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $282,000 | +5.6% | 9,275 | +3.7% | 0.10% | +7.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $280,000 | -14.9% | 4,569 | -11.5% | 0.10% | -13.4% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $279,000 | +46.1% | 9,410 | +41.2% | 0.10% | +49.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $277,000 | +5.7% | 3,106 | +0.0% | 0.10% | +7.9% |
| MDLZ | MONDELEZ INTL INCcl a | $276,000 | +5.3% | 6,454 | 0.0% | 0.10% | +7.9% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $274,000 | +3.8% | 2,895 | 0.0% | 0.10% | +5.6% | |
| CAT | CATERPILLAR INC DEL | $274,000 | +26.3% | 1,740 | 0.0% | 0.10% | +28.4% | |
| IBMG | ISHARES TRibonds sep18 etf | $262,000 | -0.4% | 10,305 | 0.0% | 0.09% | +1.1% | |
| KHC | KRAFT HEINZ CO | $236,000 | +0.4% | 3,034 | 0.0% | 0.08% | +2.5% | |
| NEU | NEWMARKET CORP | $233,000 | -6.4% | 586 | 0.0% | 0.08% | -4.7% | |
| VEA | Sell | VANGUARD TAX MANAGED INTftse dev mkt etf | $232,000 | 0.0% | 5,172 | -3.2% | 0.08% | +2.5% |
| LOPE | GRAND CANYON ED INC | $231,000 | -1.3% | 2,581 | 0.0% | 0.08% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $226,000 | +107.3% | 4,703 | +101.4% | 0.08% | +113.5% |
| DE | DEERE & CO | $222,000 | +24.7% | 1,416 | 0.0% | 0.08% | +26.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $219,000 | +0.9% | 2,609 | +0.7% | 0.08% | +2.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROU | $216,000 | +31.7% | 3,641 | +0.0% | 0.08% | +33.9% |
| TRI | Sell | THOMSON REUTERS CORP | $217,000 | -82.7% | 4,971 | -81.8% | 0.08% | -82.5% |
| NUE | Sell | NUCOR CORP | $210,000 | +5.5% | 3,300 | -7.0% | 0.07% | +7.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $201,000 | -47.4% | 5,656 | -39.8% | 0.07% | -46.2% |
| UGI | UGI CORP NEW | $200,000 | +0.5% | 4,256 | 0.0% | 0.07% | +2.9% | |
| PRU | Buy | PRUDENTIAL FINL INC | $197,000 | +17.3% | 1,715 | +8.6% | 0.07% | +21.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $195,000 | +1.6% | 5,337 | -0.6% | 0.07% | +3.0% |
| HD | Buy | HOME DEPOT INC | $195,000 | +25.8% | 1,029 | +8.7% | 0.07% | +28.3% |
| APEI | Sell | AMERICAN PUBLIC EDUCATIO | $195,000 | +7.1% | 7,779 | -10.2% | 0.07% | +9.7% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $192,000 | +15.7% | 6,070 | +10.4% | 0.07% | +17.5% |
| IJJ | ISHARES TRs&p mc 400vl etf | $191,000 | +4.9% | 1,193 | 0.0% | 0.07% | +6.5% | |
| DWM | WISDOMTREE TRintl equity fd | $185,000 | +2.8% | 3,314 | 0.0% | 0.06% | +4.9% | |
| IBMI | ISHARES TRibonds sep20 etf | $174,000 | -1.1% | 6,850 | 0.0% | 0.06% | +1.7% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $171,000 | -9.0% | 3,288 | -8.5% | 0.06% | -7.8% |
| FDN | FIRST TR EXCHANGE TRADEDdj internt idx | $169,000 | +7.6% | 1,534 | 0.0% | 0.06% | +9.3% | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $167,000 | +5.0% | 3,265 | +0.2% | 0.06% | +7.4% |
| TWX | Buy | TIME WARNER INC | $165,000 | -9.3% | 1,803 | +1.4% | 0.06% | -8.1% |
| IGF | Sell | ISHARES TRglb infrastr etf | $164,000 | -3.0% | 3,624 | -2.9% | 0.06% | -1.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $162,000 | +5.9% | 1,636 | -0.2% | 0.06% | +7.7% |
| ORCL | Sell | ORACLE CORP | $155,000 | -3.7% | 3,286 | -1.1% | 0.05% | -1.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $152,000 | -6.7% | 4,995 | -14.1% | 0.05% | -5.4% |
| IJT | ISHARES TRs&p sml 600 gwt | $151,000 | +3.4% | 890 | 0.0% | 0.05% | +6.0% | |
| SBUX | Buy | STARBUCKS CORP | $151,000 | +32.5% | 2,632 | +24.4% | 0.05% | +35.9% |
| ALLE | Buy | ALLEGION PUB LTD CO | $146,000 | +15.9% | 1,835 | +26.1% | 0.05% | +18.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNER | $140,000 | -4.1% | 5,298 | -5.1% | 0.05% | -2.0% |
| DWDP | DOWDUPONT INC | $138,000 | +3.0% | 1,934 | 0.0% | 0.05% | +4.3% | |
| CI | CIGNA CORPORATION | $137,000 | +7.9% | 677 | 0.0% | 0.05% | +11.6% | |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $134,000 | +5.5% | 4,352 | +300.0% | 0.05% | +9.3% |
| IBDL | ISHARES TRibonds dec20 etf | $136,000 | -0.7% | 5,375 | 0.0% | 0.05% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICAL | $132,000 | -18.0% | 351 | -2.5% | 0.05% | -16.4% |
| GS | GOLDMAN SACHS GROUP INC | $132,000 | +8.2% | 516 | 0.0% | 0.05% | +9.5% | |
| CLX | Buy | CLOROX CO DEL | $130,000 | +13.0% | 876 | +0.7% | 0.04% | +15.4% |
| DIA | SPDR DOW JONES INDL AVRGut ser 1 | $128,000 | +10.3% | 519 | 0.0% | 0.04% | +12.5% | |
| BIDU | BAIDU INCspon adr rep a | $124,000 | -5.3% | 528 | 0.0% | 0.04% | -4.4% | |
| STLD | Buy | STEEL DYNAMICS INC | $123,000 | +25.5% | 2,857 | +0.0% | 0.04% | +30.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $121,000 | +4.3% | 951 | -4.6% | 0.04% | +5.0% |
| SEIC | SEI INVESTMENTS CO | $122,000 | +17.3% | 1,700 | 0.0% | 0.04% | +16.7% | |
| CHE | Sell | CHEMED CORP NEW | $119,000 | -14.4% | 491 | -28.4% | 0.04% | -12.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $119,000 | +20.2% | 876 | +8.6% | 0.04% | +20.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $115,000 | +23.7% | 1,349 | +16.7% | 0.04% | +25.0% |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $116,000 | +2.7% | 2,437 | -2.2% | 0.04% | +2.6% |
| BDSI | BIODELIVERY SCIENCES INT | $111,000 | 0.0% | 37,715 | 0.0% | 0.04% | +2.6% | |
| GILD | GILEAD SCIENCES INC | $113,000 | -11.7% | 1,578 | 0.0% | 0.04% | -11.4% | |
| IVV | ISHARES TRcore s&p500 etf | $108,000 | +6.9% | 400 | 0.0% | 0.04% | +11.8% | |
| GGG | Buy | GRACO INC | $108,000 | +10.2% | 2,385 | +200.0% | 0.04% | +15.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $109,000 | -3.5% | 20,424 | +0.0% | 0.04% | -2.6% |
| PSA | PUBLIC STORAGE | $105,000 | -2.8% | 504 | 0.0% | 0.04% | 0.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $103,000 | +139.5% | 622 | +120.6% | 0.04% | +140.0% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $100,000 | +17.6% | 3,210 | +16.1% | 0.04% | +20.7% |
| CRM | Buy | SALESFORCE COM INC | $97,000 | +410.5% | 950 | +372.6% | 0.03% | +466.7% |
| CSX | CSX CORP | $98,000 | +1.0% | 1,781 | 0.0% | 0.03% | +3.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $99,000 | +6.5% | 460 | 0.0% | 0.03% | +6.2% | |
| C | Sell | CITIGROUP INC | $96,000 | -5.0% | 1,290 | -7.2% | 0.03% | -2.9% |
| EFG | ISHARES TReafe grwth etf | $95,000 | +4.4% | 1,181 | 0.0% | 0.03% | +6.5% | |
| TBT | Buy | PROSHARES TR | $94,000 | +20.5% | 2,782 | +26.9% | 0.03% | +22.2% |
| NJR | NEW JERSEY RES | $95,000 | -5.0% | 2,371 | 0.0% | 0.03% | -2.9% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $91,000 | +19.7% | 1,636 | +19.4% | 0.03% | +23.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $88,000 | -9.3% | 1,766 | +3.5% | 0.03% | -6.1% |
| RCI | ROGERS COMMUNICATIONS INcl b | $88,000 | -1.1% | 1,727 | 0.0% | 0.03% | +3.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $89,000 | -51.9% | 1,315 | -50.3% | 0.03% | -50.8% |
| UNH | UNITEDHEALTH GROUP INC | $86,000 | +11.7% | 391 | 0.0% | 0.03% | +15.4% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $85,000 | -1.2% | 1,017 | 0.0% | 0.03% | +3.4% | |
| NDSN | NORDSON CORP | $87,000 | +22.5% | 597 | 0.0% | 0.03% | +25.0% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $82,000 | +18.8% | 1,360 | +19.8% | 0.03% | +20.8% |
| TSLA | TESLA INC | $83,000 | -8.8% | 267 | 0.0% | 0.03% | -6.5% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $81,000 | +3.8% | 1,700 | 0.0% | 0.03% | +3.7% | |
| VSM | Sell | VERSUM MATLS INC | $77,000 | -18.9% | 2,034 | -16.9% | 0.03% | -15.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $75,000 | +19.0% | 586 | +1.0% | 0.03% | +18.2% |
| MET | METLIFE INC | $72,000 | -2.7% | 1,417 | 0.0% | 0.02% | 0.0% | |
| SIGI | New | SELECTIVE INS GROUP INC | $72,000 | – | 1,219 | +100.0% | 0.02% | – |
| TCP | TC PIPELINES LP | $72,000 | +1.4% | 1,361 | 0.0% | 0.02% | +4.2% | |
| CAC | CAMDEN NATL CORP | $70,000 | -4.1% | 1,662 | 0.0% | 0.02% | -4.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $70,000 | +11.1% | 601 | 0.0% | 0.02% | +9.1% | |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $65,000 | -15.6% | 2,180 | -15.5% | 0.02% | -11.5% |
| ENB | ENBRIDGE INC | $67,000 | -6.9% | 1,715 | 0.0% | 0.02% | -8.0% | |
| FVD | FIRST TR VALUE LINE DIVI | $67,000 | +3.1% | 2,187 | 0.0% | 0.02% | +4.5% | |
| ET | Buy | ENERGY TRANSFER EQUITY L | $63,000 | 0.0% | 3,647 | +0.3% | 0.02% | 0.0% |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $59,000 | -9.2% | 3,029 | 0.0% | 0.02% | -4.5% | |
| PTLA | PORTOLA PHARMACEUTICALS | $61,000 | -10.3% | 1,250 | 0.0% | 0.02% | -8.7% | |
| K | Buy | KELLOGG CO | $60,000 | +9.1% | 887 | +0.1% | 0.02% | +10.5% |
| SCZ | New | ISHARES TReafe sml cp etf | $58,000 | – | 898 | +100.0% | 0.02% | – |
| VWO | VANGUARD INTL EQUITY INDftse emr mkt etf | $57,000 | +5.6% | 1,248 | 0.0% | 0.02% | +11.1% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $57,000 | -24.0% | 652 | -23.0% | 0.02% | -23.1% |
| ACWI | New | ISHARES TRmsci acwi etf | $57,000 | – | 794 | +100.0% | 0.02% | – |
| ANTM | ANTHEM INC | $55,000 | +19.6% | 243 | 0.0% | 0.02% | +18.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $54,000 | +3.8% | 410 | 0.0% | 0.02% | +5.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $54,000 | +3.8% | 338 | 0.0% | 0.02% | +5.6% | |
| NVO | NOVO-NORDISK A Sadr | $55,000 | +12.2% | 1,025 | 0.0% | 0.02% | +11.8% | |
| WY | WEYERHAEUSER CO | $54,000 | +3.8% | 1,519 | 0.0% | 0.02% | +5.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSIN | $51,000 | +41.7% | 432 | +31.7% | 0.02% | +50.0% |
| CL | COLGATE PALMOLIVE CO | $51,000 | +4.1% | 670 | 0.0% | 0.02% | +5.9% | |
| NKE | Buy | NIKE INCcl b | $52,000 | +44.4% | 833 | +19.7% | 0.02% | +50.0% |
| GLD | Buy | SPDR GOLD TRUST | $53,000 | +8.2% | 428 | +5.7% | 0.02% | +5.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $51,000 | -10.5% | 1,226 | -11.5% | 0.02% | -5.3% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $51,000 | +8.5% | 325 | 0.0% | 0.02% | +12.5% | |
| VGK | Sell | VANGUARD INTL EQUITY INDftse europe etf | $51,000 | 0.0% | 869 | -1.0% | 0.02% | +5.9% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $51,000 | +8.5% | 1,835 | 0.0% | 0.02% | +12.5% | |
| SEP | SPECTRA ENERGY PARTNERS | $52,000 | -10.3% | 1,305 | 0.0% | 0.02% | -10.0% | |
| FDX | FEDEX CORP | $50,000 | +8.7% | 202 | 0.0% | 0.02% | +6.2% | |
| OSUR | ORASURE TECHNOLOGIES INC | $48,000 | -15.8% | 2,550 | 0.0% | 0.02% | -10.5% | |
| KSU | KANSAS CITY SOUTHERN | $49,000 | -3.9% | 466 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $50,000 | +13.6% | 300 | 0.0% | 0.02% | +13.3% | |
| KEY | KEYCORP NEW | $47,000 | +6.8% | 2,350 | 0.0% | 0.02% | +6.7% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $46,000 | +9.5% | 672 | 0.0% | 0.02% | +14.3% | |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $45,000 | +15.4% | 450 | +6.4% | 0.02% | +23.1% |
| GOOG | ALPHABET INCcap stk cl c | $45,000 | +9.8% | 43 | 0.0% | 0.02% | +14.3% | |
| CHD | Sell | CHURCH & DWIGHT INC | $45,000 | -42.3% | 892 | -44.2% | 0.02% | -40.7% |
| MGC | New | VANGUARD WORLD FDmega cap index | $45,000 | – | 492 | +100.0% | 0.02% | – |
| HRB | Buy | BLOCK H & R INC | $42,000 | 0.0% | 1,596 | +0.3% | 0.02% | +7.1% |
| GPC | Buy | GENUINE PARTS CO | $42,000 | 0.0% | 437 | +0.7% | 0.02% | +7.1% |
| HBAN | HUNTINGTON BANCSHARES IN | $44,000 | +4.8% | 3,015 | 0.0% | 0.02% | +7.1% | |
| MDT | Sell | MEDTRONIC PLC | $41,000 | -47.4% | 506 | -49.7% | 0.01% | -48.1% |
| BP | BP PLCsponsored adr | $40,000 | +8.1% | 952 | 0.0% | 0.01% | +7.7% | |
| CRS | CARPENTER TECHNOLOGY COR | $40,000 | +8.1% | 775 | 0.0% | 0.01% | +7.7% | |
| EXC | Sell | EXELON CORP | $38,000 | 0.0% | 974 | -3.8% | 0.01% | 0.0% |
| PID | POWERSHARES ETF TRUSTintl div achv | $36,000 | +2.9% | 2,155 | 0.0% | 0.01% | +8.3% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $38,000 | +8.6% | 511 | -7.3% | 0.01% | +8.3% |
| TXN | TEXAS INSTRS INC | $37,000 | +19.4% | 351 | 0.0% | 0.01% | +18.2% | |
| GLW | CORNING INC | $38,000 | +8.6% | 1,175 | 0.0% | 0.01% | +8.3% | |
| IYT | Buy | ISHARES TRtrans avg etf | $36,000 | +111.8% | 189 | +98.9% | 0.01% | +116.7% |
| IBND | SPDR SERIES TRUSTblombrg brc intl | $36,000 | +2.9% | 1,020 | 0.0% | 0.01% | +8.3% | |
| DAL | DELTA AIR LINES INC DEL | $36,000 | +16.1% | 643 | 0.0% | 0.01% | +18.2% | |
| SUB | ISHARES TRshrt nat mun etf | $34,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $34,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $35,000 | +2.9% | 1,132 | +0.9% | 0.01% | 0.0% |
| DFS | DISCOVER FINL SVCS | $35,000 | +16.7% | 460 | 0.0% | 0.01% | +20.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $31,000 | -13.9% | 425 | -17.6% | 0.01% | -8.3% |
| HPQ | Buy | HP INC | $33,000 | +6.5% | 1,560 | +0.1% | 0.01% | 0.0% |
| VLO | VALERO ENERGY CORP NEW | $33,000 | +22.2% | 357 | 0.0% | 0.01% | +22.2% | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $32,000 | +3.2% | 250 | 0.0% | 0.01% | 0.0% | |
| ALE | ALLETE INC | $31,000 | -3.1% | 416 | 0.0% | 0.01% | 0.0% | |
| IBDH | Sell | ISHARES TRibonds dec18 etf | $28,000 | -69.6% | 1,100 | -70.0% | 0.01% | -67.7% |
| INT | WORLD FUEL SVCS CORP | $30,000 | -16.7% | 1,050 | 0.0% | 0.01% | -16.7% | |
| GD | GENERAL DYNAMICS CORP | $30,000 | -3.2% | 149 | 0.0% | 0.01% | -9.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $29,000 | +11.5% | 553 | 0.0% | 0.01% | +11.1% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $28,000 | -47.2% | 223 | -50.0% | 0.01% | -44.4% |
| PBCT | New | PEOPLES UNITED FINANCIAL | $30,000 | – | 1,602 | +100.0% | 0.01% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $30,000 | -6.2% | 698 | -6.3% | 0.01% | -9.1% |
| VIS | VANGUARD WORLD FDSindustrial etf | $30,000 | +7.1% | 208 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE | $29,000 | -6.5% | 400 | 0.0% | 0.01% | -9.1% | |
| HYT | BLACKROCK CORPOR HI YLD | $28,000 | -3.4% | 2,560 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES TRs&p us pfd stk | $28,000 | 0.0% | 728 | 0.0% | 0.01% | 0.0% | |
| VEEV | Sell | VEEVA SYS INC | $29,000 | -43.1% | 525 | -41.7% | 0.01% | -41.2% |
| EEM | ISHARES TRmsci emg mkt etf | $25,000 | +8.7% | 520 | 0.0% | 0.01% | +12.5% | |
| CBU | COMMUNITY BK SYS INC | $26,000 | -3.7% | 490 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $26,000 | 0.0% | 247 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP | $25,000 | +8.7% | 22 | 0.0% | 0.01% | +12.5% | |
| MMSI | MERIT MED SYS INC | $26,000 | +4.0% | 595 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $27,000 | 0.0% | 324 | 0.0% | 0.01% | 0.0% | |
| NOW | New | SERVICENOW INC | $27,000 | – | 207 | +100.0% | 0.01% | – |
| IBDN | ISHARES TRibonds dec22 etf | $24,000 | 0.0% | 965 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRI | $22,000 | -4.3% | 1,545 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORP | $24,000 | +4.3% | 126 | 0.0% | 0.01% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $23,000 | +9.5% | 200 | -4.8% | 0.01% | +14.3% |
| IAI | ISHARES TRus br del se etf | $23,000 | +9.5% | 373 | 0.0% | 0.01% | +14.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $22,000 | -8.3% | 365 | -5.2% | 0.01% | 0.0% |
| FSD | FIRST TR HIGH INCOME L/S | $22,000 | -4.3% | 1,333 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $24,000 | +4.3% | 74 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS I | $23,000 | 0.0% | 151 | 0.0% | 0.01% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON COR | $22,000 | -29.0% | 400 | -31.9% | 0.01% | -27.3% |
| F | Sell | FORD MTR CO DEL | $22,000 | -15.4% | 1,794 | -17.8% | 0.01% | -11.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $22,000 | +69.2% | 540 | +58.4% | 0.01% | +100.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $22,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $24,000 | +14.3% | 262 | 0.0% | 0.01% | +14.3% | |
| O | REALTY INCOME CORP | $22,000 | 0.0% | 380 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $21,000 | 0.0% | 616 | 0.0% | 0.01% | 0.0% | |
| GG | GOLDCORP INC NEW | $21,000 | -4.5% | 1,680 | 0.0% | 0.01% | -12.5% | |
| TMP | TOMPKINS FINANCIAL CORPO | $19,000 | -5.0% | 234 | 0.0% | 0.01% | 0.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $20,000 | -33.3% | 566 | -33.4% | 0.01% | -30.0% |
| YUMC | YUM CHINA HLDGS INC | $21,000 | 0.0% | 524 | 0.0% | 0.01% | 0.0% | |
| BKSC | BANK SOUTH CAROLINA CORP | $21,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $20,000 | -4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas ins pt | $20,000 | -25.9% | 339 | -27.7% | 0.01% | -22.2% |
| PH | PARKER HANNIFIN CORP | $20,000 | +17.6% | 98 | 0.0% | 0.01% | +16.7% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLcl a | $20,000 | +11.1% | 276 | +14.0% | 0.01% | +16.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $20,000 | -57.4% | 129 | -58.1% | 0.01% | -56.2% |
| FIS | FIDELITY NATL INFORMATIO | $21,000 | 0.0% | 222 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP | $21,000 | +5.0% | 213 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIE | $20,000 | +11.1% | 184 | 0.0% | 0.01% | +16.7% | |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $20,000 | -79.8% | 790 | -80.1% | 0.01% | -79.4% |
| REG | REGENCY CTRS CORP | $21,000 | +10.5% | 299 | 0.0% | 0.01% | +16.7% | |
| ETP | Sell | ENERGY TRANSFER PARTNERSunit ltd prt int | $19,000 | -69.8% | 1,038 | -69.8% | 0.01% | -68.2% |
| SYK | STRYKER CORP | $19,000 | +5.6% | 125 | 0.0% | 0.01% | +16.7% | |
| MLPG | New | UBS AG JERSEY BRHlkd alrn ntgas | $16,000 | – | 678 | +100.0% | 0.01% | – |
| COF | CAPITAL ONE FINL CORP | $18,000 | +20.0% | 177 | 0.0% | 0.01% | +20.0% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $17,000 | -5.6% | 268 | 0.0% | 0.01% | 0.0% | |
| MTLS | MATERIALISE NVsponsored ads | $17,000 | -15.0% | 1,365 | 0.0% | 0.01% | -14.3% | |
| XAR | New | SPDR SERIES TRUSTaerospace def | $18,000 | – | 211 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $17,000 | +6.2% | 246 | +1.2% | 0.01% | +20.0% |
| APA | Buy | APACHE CORP | $18,000 | -5.3% | 425 | +0.2% | 0.01% | 0.0% |
| DXCM | Sell | DEXCOM INC | $18,000 | -25.0% | 310 | -37.4% | 0.01% | -25.0% |
| SYY | SYSCO CORP | $18,000 | +12.5% | 294 | 0.0% | 0.01% | +20.0% | |
| EV | EATON VANCE CORP | $17,000 | +13.3% | 306 | 0.0% | 0.01% | +20.0% | |
| RY | ROYAL BK CDA MONTREAL QU | $16,000 | +6.7% | 200 | 0.0% | 0.01% | +20.0% | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $18,000 | – | 480 | +100.0% | 0.01% | – |
| CMC | Sell | COMMERCIAL METALS CO | $18,000 | -47.1% | 855 | -52.6% | 0.01% | -50.0% |
| CPSS | CONSUMER PORTFOLIO SVCS | $16,000 | -11.1% | 3,925 | 0.0% | 0.01% | 0.0% | |
| AGN | Sell | ALLERGAN PLC | $16,000 | -54.3% | 97 | -43.6% | 0.01% | -50.0% |
| EVHC | ENVISION HEALTHCARE CORP | $18,000 | -21.7% | 510 | 0.0% | 0.01% | -25.0% | |
| IAU | ISHARES GOLD TRUSTishares | $16,000 | +6.7% | 1,245 | 0.0% | 0.01% | +20.0% | |
| TRP | TRANSCANADA CORP | $16,000 | 0.0% | 325 | 0.0% | 0.01% | +20.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $17,000 | -19.0% | 336 | -22.9% | 0.01% | -14.3% |
| HON | HONEYWELL INTL INC | $18,000 | +5.9% | 120 | 0.0% | 0.01% | 0.0% | |
| WPC | Buy | W P CAREY INC | $17,000 | +41.7% | 250 | +42.9% | 0.01% | +50.0% |
| IBDM | ISHARES TRibonds dec21 etf | $16,000 | 0.0% | 645 | 0.0% | 0.01% | +20.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $16,000 | 0.0% | 250 | 0.0% | 0.01% | +20.0% | |
| TJX | TJX COS INC NEW | $18,000 | +5.9% | 237 | 0.0% | 0.01% | 0.0% | |
| FBT | FIRST TR EXCHANGE TRADEDny arca biotech | $16,000 | +6.7% | 125 | 0.0% | 0.01% | +20.0% | |
| TU | TELUS CORP | $16,000 | +6.7% | 414 | 0.0% | 0.01% | +20.0% | |
| VTR | Buy | VENTAS INC | $17,000 | +142.9% | 275 | +175.0% | 0.01% | +200.0% |
| FNV | FRANCO NEVADA CORP | $18,000 | +5.9% | 225 | 0.0% | 0.01% | 0.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $17,000 | +183.3% | 100 | +100.0% | 0.01% | +200.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $17,000 | 0.0% | 211 | 0.0% | 0.01% | 0.0% | |
| FSTA | FIDELITYconsmr staples | $14,000 | +7.7% | 403 | 0.0% | 0.01% | +25.0% | |
| EOG | EOG RES INC | $14,000 | +7.7% | 130 | 0.0% | 0.01% | +25.0% | |
| JPME | JP MORGAN EXCHANGE TRADEdiversfed rtrn | $14,000 | +7.7% | 500 | 0.0% | 0.01% | +25.0% | |
| CCK | CROWN HOLDINGS INC | $13,000 | 0.0% | 225 | 0.0% | 0.01% | +25.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $14,000 | -41.7% | 216 | -48.7% | 0.01% | -37.5% |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $15,000 | 0.0% | 476 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $13,000 | 0.0% | 75 | 0.0% | 0.01% | +25.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $15,000 | +7.1% | 155 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $14,000 | 0.0% | 174 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $13,000 | +18.2% | 180 | 0.0% | 0.01% | +25.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $13,000 | +8.3% | 100 | 0.0% | 0.01% | +25.0% | |
| ADM | ARCHER DANIELS MIDLAND C | $14,000 | -6.7% | 361 | 0.0% | 0.01% | 0.0% | |
| SJNK | SPDR SER TRbloomberg srt tr | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $15,000 | -58.3% | 85 | -65.2% | 0.01% | -58.3% |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $12,000 | -14.3% | 500 | 0.0% | 0.00% | -20.0% | |
| MPC | MARATHON PETE CORP | $12,000 | +20.0% | 175 | 0.0% | 0.00% | +33.3% | |
| ITB | ISHARES TRus home cons etf | $12,000 | +20.0% | 279 | 0.0% | 0.00% | +33.3% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $11,000 | +10.0% | 77 | 0.0% | 0.00% | +33.3% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $12,000 | 0.0% | 378 | -11.7% | 0.00% | 0.0% |
| STWD | STARWOOD PPTY TR INC | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $11,000 | -8.3% | 245 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITYmsci hlth care i | $12,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% | |
| LB | Sell | L BRANDS INC | $11,000 | 0.0% | 184 | -28.4% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $12,000 | +100.0% | 200 | +100.0% | 0.00% | +100.0% |
| STL | STERLING BANCORP DEL | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| XRLV | POWERSHARES ETF TR IIex rte sen low | $11,000 | +10.0% | 317 | 0.0% | 0.00% | +33.3% | |
| DLN | WISDOMTREE TRus largecap divd | $12,000 | +9.1% | 130 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $11,000 | +10.0% | 155 | 0.0% | 0.00% | +33.3% | |
| IWS | ISHARES TRrus mdcp val etf | $12,000 | +9.1% | 129 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $11,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $11,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $11,000 | +10.0% | 171 | 0.0% | 0.00% | +33.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,000 | -47.6% | 74 | -51.9% | 0.00% | -42.9% |
| KKR | KKR & CO L P DEL | $11,000 | +10.0% | 500 | 0.0% | 0.00% | +33.3% | |
| XLNX | XILINX INC | $12,000 | -7.7% | 184 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS | $12,000 | +33.3% | 599 | 0.0% | 0.00% | +33.3% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST | $11,000 | -76.6% | 4,450 | -66.9% | 0.00% | -75.0% |
| HSY | HERSHEY CO | $9,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NE | $10,000 | 0.0% | 719 | 0.0% | 0.00% | 0.0% | |
| BPI | Sell | BRIDGEPOINT ED INC | $8,000 | -93.7% | 1,000 | -92.4% | 0.00% | -93.0% |
| CDK | Buy | CDK GLOBAL INC | $9,000 | +125.0% | 126 | +93.8% | 0.00% | +200.0% |
| DVMT | DELL TECHNOLOGIES INC | $9,000 | +12.5% | 109 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINL | $8,000 | +14.3% | 215 | 0.0% | 0.00% | +50.0% | |
| TWO | New | TWO HBRS INVT CORP | $10,000 | – | 600 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $8,000 | -11.1% | 405 | +5.2% | 0.00% | 0.0% |
| AMT | AMERICAN TOWER CORP NEW | $9,000 | +12.5% | 61 | 0.0% | 0.00% | 0.0% | |
| SGYPQ | SYNERGY PHARMACEUTICALS | $9,000 | -25.0% | 4,000 | 0.0% | 0.00% | -25.0% | |
| TXT | TEXTRON INC | $9,000 | +12.5% | 155 | 0.0% | 0.00% | 0.0% | |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $9,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $9,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $8,000 | +33.3% | 166 | 0.0% | 0.00% | +50.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $8,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO | $10,000 | -54.5% | 200 | -55.6% | 0.00% | -62.5% |
| CAH | CARDINAL HEALTH INC | $8,000 | -11.1% | 136 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC | $8,000 | +300.0% | 454 | +291.4% | 0.00% | +200.0% |
| SQ | SQUARE INCcl a | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $8,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +50.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $9,000 | +12.5% | 212 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $10,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $10,000 | -16.7% | 341 | -15.0% | 0.00% | -25.0% |
| USA | LIBERTY ALL STAR EQUITYsh ben int | $9,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $8,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $10,000 | +11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $9,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $8,000 | -11.1% | 460 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $9,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS IN | $9,000 | -10.0% | 157 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WWE | Buy | WORLD WRESTLING ENTMT INcl a | $10,000 | +25.0% | 329 | +0.6% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,000 | 0.0% | 59 | +1.7% | 0.00% | 0.0% |
| INVH | INVITATION HOMES INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HSC | HARSCO CORP | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ENFR | ALPS ETF TRalerian energy | $7,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | BANCO SANTANDER SAadr | $6,000 | -14.3% | 882 | -17.6% | 0.00% | 0.0% |
| MTB | New | M & T BK CORP | $7,000 | – | 41 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDSsponsored adr | $7,000 | 0.0% | 387 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $7,000 | +16.7% | 46 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,000 | -44.4% | 56 | -48.1% | 0.00% | -33.3% |
| BWP | Sell | BOARDWALK PIPELINE PARTNut ltd partner | $5,000 | -70.6% | 408 | -64.6% | 0.00% | -66.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $5,000 | -58.3% | 1,169 | -41.0% | 0.00% | -50.0% |
| NTRI | NUTRI SYS INC NEW | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| OHI | New | OMEGA HEALTHCARE INVS IN | $5,000 | – | 175 | +100.0% | 0.00% | – |
| OLP | ONE LIBERTY PPTYS INC | $7,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB CORP PA | $5,000 | 0.0% | 349 | 0.0% | 0.00% | 0.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $6,000 | -14.3% | 94 | -23.0% | 0.00% | 0.0% |
| EGN | ENERGEN CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS | $7,000 | -12.5% | 500 | 0.0% | 0.00% | -33.3% | |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $6,000 | – | 39 | +100.0% | 0.00% | – |
| DISCA | DISCOVERY COMMUNICATNS N | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $5,000 | -28.6% | 800 | 0.0% | 0.00% | 0.0% | |
| RALS | PROSHARES TRrafi lg sht fd | $5,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $7,000 | +16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $6,000 | +20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| CM | CDN IMPERIAL BK COMM TOR | $7,000 | +16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $6,000 | -14.3% | 87 | -20.9% | 0.00% | 0.0% |
| XEL | XCEL ENERGY INC | $7,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| WBT | WELBILT INC | $5,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $7,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS | $6,000 | – | 453 | +6371.4% | 0.00% | – |
| VUZI | New | VUZIX CORP | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| CBI | CHICAGO BRIDGE & IRON CO | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VIAB | Sell | VIACOM INC NEWcl b | $7,000 | -41.7% | 217 | -50.0% | 0.00% | -50.0% |
| SIEB | New | SIEBERT FINL CORP | $7,000 | – | 500 | +100.0% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CUK | Sell | CARNIVAL PLCadr | $5,000 | -80.0% | 79 | -79.4% | 0.00% | -77.8% |
| RGR | New | STURM RUGER & CO INC | $6,000 | – | 101 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC | $7,000 | +40.0% | 303 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| TGT | New | TARGET CORP | $6,000 | – | 99 | +100.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $6,000 | +50.0% | 303 | -0.3% | 0.00% | +100.0% |
| TEX | TEREX CORP NEW | $6,000 | +20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| EE | EL PASO ELEC CO | $3,000 | 0.0% | 50 | 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 | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT I | $4,000 | +33.3% | 181 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $3,000 | +50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| JJOFF | BARCLAYS BANK PLCetn djubscoffe38 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $3,000 | -83.3% | 43 | -85.3% | 0.00% | -83.3% |
| EQC | EQUITY COMWLTH | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $2,000 | -33.3% | 46 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $4,000 | -33.3% | 2,650 | 0.0% | 0.00% | -50.0% | |
| GSD | Sell | WISDOMTREE TRgbl smlcp divi | $3,000 | -70.0% | 153 | -66.0% | 0.00% | -66.7% |
| SAM | New | BOSTON BEER INCcl a | $3,000 | – | 14 | +100.0% | 0.00% | – |
| HRI | HERC HLDGS INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| EMD | WESTERN ASSET EMRG MKT D | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $4,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmin vol usa etf | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HOSSQ | HORNBECK OFFSHORE SVCS I | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $3,000 | +50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANC | $2,000 | 0.0% | 49 | +2.1% | 0.00% | 0.0% |
| TM | TOYOTA MOTOR CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| IYE | New | ISHARES TRu.s. energy etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVT COR | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VSTO | New | VISTA OUTDOOR INC | $4,000 | – | 278 | +100.0% | 0.00% | – |
| THQ | TEKLA HEALTHCARE OPPORTU | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CAF | MORGAN STANLEY CHINA A S | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $4,000 | -66.7% | 133 | -64.8% | 0.00% | -75.0% |
| FIT | FITBIT INCcl a | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BUFF | BLUE BUFFALO PET PRODS I | $3,000 | +50.0% | 87 | 0.0% | 0.00% | 0.0% | |
| DDD | Sell | 3-D SYS CORP DEL | $2,000 | -66.7% | 262 | -36.4% | 0.00% | -50.0% |
| GME | GAMESTOP CORP NEWcl a | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| GIS | New | GENERAL MLS INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| GBCI | GLACIER BANCORP INC NEW | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CHIQ | New | GLOBAL X FDSchina cons etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $3,000 | +50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $4,000 | +33.3% | 238 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EMB | ISHARES TRjpmorgan usd emg | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $3,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP L P | $4,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $4,000 | +33.3% | 7 | 0.0% | 0.00% | 0.0% | |
| MTSC | MTS SYS CORP | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS Icl a | $3,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $2,000 | -33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES A GE COcl a | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| BIVV | BIOVERATIV INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLD | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| KBA | KRANESHARES TRbosera msci ch | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HRG | New | HRG GROUP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TIP | ISHARES TRtips bd etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SGGFF | BARCLAYS BANK PLCetn djubs sgar38 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CVG | Buy | CONVERGYS CORP | $3,000 | 0.0% | 108 | +0.9% | 0.00% | 0.0% |
| RTN | RAYTHEON CO | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE I | $4,000 | +33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| DCT | New | DCT INDUSTRIAL TRUST INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $4,000 | -66.7% | 46 | -66.2% | 0.00% | -75.0% |
| RF | REGIONS FINL CORP NEW | $2,000 | +100.0% | 87 | 0.0% | 0.00% | – | |
| FOXA | TWENTY FIRST CENTY FOX Icl a | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/sponsored adr | $3,000 | -25.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPXU | PROSHARES TRultrapro short s | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AVGO | BROADCOM LTD | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| URE | PROSHARES TRult r/est new | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| EUO | PROSHARES TR IIultrashrt euro | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CVY | Sell | CLAYMORE EXCHANGE TRD FDgug multi asset | $2,000 | -33.3% | 109 | -6.0% | 0.00% | 0.0% |
| APPN | New | APPIAN CORPcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TR | $3,000 | – | 173 | +100.0% | 0.00% | – |
| IPAY | ETF MANAGERS TRprime mobile pay | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT FUEL SYSTEMS IN | $0 | – | 50 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| AES | AES CORP | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH COcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES I | $0 | – | 14 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ALIM | ALIMERA SCIENCES INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES I | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| ANDV | ANDEAVOR | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| L100PS | Sell | ARCONIC INC | $1,000 | -66.7% | 37 | -73.0% | 0.00% | -100.0% |
| AXON | AXON ENTERPRISE INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| BKS | BARNES & NOBLE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE ED INC | $1,000 | – | 63 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BTT | BLACKROCK MUN 2030 TAR T | $0 | – | 4 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEWcl b | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CNNE | New | CANNAE HLDGS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| CRME | CARDIOME PHARMA CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVspon adr new | $0 | – | 38 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTOR CO | $0 | – | 25 | 0.0% | 0.00% | – | |
| CYTR | New | CYTRX CORP | $0 | – | 125 | +100.0% | 0.00% | – |
| DVA | DAVITA INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DFBG | DIFFERENTIAL BRANDS GROU | $0 | – | 16 | 0.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| DPS | DR PEPPER SNAPPLE GROUP | $0 | – | 4 | 0.0% | 0.00% | – | |
| EBAY | Sell | EBAY INC | $1,000 | 0.0% | 29 | -12.1% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC DEL | $1,000 | -50.0% | 12 | 0.0% | 0.00% | -100.0% | |
| FMC | F M C CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECH VALUE FD | $0 | – | 20 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS | $1,000 | -94.7% | 157 | -90.4% | 0.00% | -100.0% |
| GWPH | GW PHARMACEUTICALS PLCads | $0 | – | 3 | 0.0% | 0.00% | – | |
| GSTCQ | GASTAR EXPL INC NEW | $0 | – | 150 | 0.0% | 0.00% | – | |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 11 | +100.0% | 0.00% | – |
| GNUS | GENIUS BRANDS INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOGO | GOGO INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| GPT | GRAMERCY PPTY TR | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GXP | GREAT PLAINS ENERGY INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GPORQ | GULFPORT ENERGY CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DEL | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| HMNY | New | HELIOS & MATHESON ANALYT | $1,000 | – | 200 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS IN | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| VLT | INVESCO HIGH INCOME TR I | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IWO | ISHARES TRrus 2000 grw etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $0 | – | 17 | 0.0% | 0.00% | – | |
| LLL | L3 TECHNOLOGIES INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LBIX | LEADING BRANDS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LPNT | LIFEPOINT HEALTH INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| M | MACYS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $1,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| MXF | MEXICO FD INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MFGP | Sell | MICRO FOCUS INTERNATIONAspon adr new | $1,000 | -83.3% | 44 | -77.2% | 0.00% | -100.0% |
| NCR | NCR CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NQP | NUVEEN PENNSYLVANIA QLT | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC | $1,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| PTXTQ | PERNIX THERAPEUTICS HLDG | $0 | – | 6 | 0.0% | 0.00% | – | |
| PF | PINNACLE FOODS INC DEL | $0 | – | 5 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| HDG | PROSHARES TRhd replication | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| QCP | QUALITY CARE PPTYS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GOLD | RANDGOLD RES LTDadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,000 | -83.3% | 6 | -80.6% | 0.00% | -100.0% |
| RCKY | ROCKY BRANDS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RYF | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PPTYS | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT I | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 100 | 0.0% | 0.00% | – | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | -50.0% | 31 | -58.1% | 0.00% | -100.0% |
| SXT | SENSIENT TECHNOLOGIES CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS CO | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SONY | SONY CORPsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $0 | -100.0% | 50 | 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% | – | |
| TEN | TENNECO INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $0 | – | 4 | 0.0% | 0.00% | – | |
| XXII | New | 22ND CENTY GROUP INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP N | $0 | – | 8 | 0.0% | 0.00% | – | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VNQI | VANGUARD INTL EQUITY INDglb ex us etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VOO | New | VANGUARD INDEX FDS | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PRE | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WMIH | WMIH CORP | $0 | – | 33 | 0.0% | 0.00% | – | |
| WPG | New | WASHINGTON PRIME GROUP N | $1,000 | – | 200 | +100.0% | 0.00% | – |
| WRK | WESTROCK CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC | $1,000 | -50.0% | 38 | 0.0% | 0.00% | -100.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $0 | – | 50 | 0.0% | 0.00% | – | |
| SDRL | Sell | SEADRILL LIMITED | $0 | -100.0% | 1,250 | -16.7% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECord | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTDord | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -68 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -128 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -15 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -74 | -100.0% | 0.00% | – |
| EWRE | Exit | RYDEX ETF TRUSTguggenheim sp | $0 | – | -3 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -15 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -18 | -100.0% | 0.00% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | -16 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -21 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -2 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -102 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -750 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -25 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -663 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -59 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -670 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -13 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -59 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -175 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -77 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -197 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -100 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -13 | -100.0% | -0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -25 | -100.0% | -0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -370 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -77 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -85 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -440 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -166 | -100.0% | -0.00% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -423 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -500 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,309 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,300 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -573 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -1,434 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,120 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,460 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -53,826 | -100.0% | -0.74% | – |
| BCR | Exit | BARD C R INC | $0 | – | -17,991 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.