VALLEY NATIONAL ADVISERS INC - Q1 2018 holdings

$269 Million is the total value of VALLEY NATIONAL ADVISERS INC's 706 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.6% .

 Value Shares↓ Weighting
BSCK SellCLAYMORE EXCHANGE TRD FD TRgug bull2020 e$19,327,000
-30.5%
917,730
-29.8%
7.19%
-25.7%
BSCJ SellCLAYMORE EXCHANGE TRD FD TRgug bull2019 e$16,367,000
-41.0%
780,130
-40.7%
6.09%
-36.9%
BSCM BuyCLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022$14,043,000
+0.6%
676,130
+2.5%
5.22%
+7.5%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$9,835,000
+47.7%
200,587
+54.1%
3.66%
+57.9%
AAPL BuyAPPLE INC$8,844,000
-0.0%
52,709
+0.8%
3.29%
+6.9%
BSCN BuyCLAYMORE EXCHANGE TRD FD TR2023 corp bond$7,110,000
+54.2%
348,676
+57.5%
2.64%
+64.9%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$6,674,000
+22.3%
126,209
+23.2%
2.48%
+30.8%
MSFT BuyMICROSOFT CORP$6,525,000
+14.4%
71,488
+7.2%
2.43%
+22.3%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$5,100,000
+35.8%
80,853
+37.3%
1.90%
+45.2%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$5,098,000
+49.0%
151,242
+50.6%
1.90%
+59.3%
UNP BuyUNION PAC CORP$4,034,000
+8.8%
30,011
+8.5%
1.50%
+16.3%
AMGN BuyAMGEN INC$3,932,000
+20.1%
23,066
+22.5%
1.46%
+28.4%
MCD SellMCDONALDS CORP$3,644,000
-10.2%
23,304
-1.2%
1.36%
-4.0%
WFC SellWELLS FARGO CO NEW$3,389,000
-14.3%
64,660
-0.8%
1.26%
-8.4%
BA  BOEING CO$3,374,000
+11.2%
10,2910.0%1.26%
+19.0%
EMR BuyEMERSON ELEC CO$3,360,0000.0%49,200
+2.0%
1.25%
+6.9%
PG SellPROCTER AND GAMBLE CO$3,349,000
-14.7%
42,238
-1.1%
1.24%
-8.8%
USB SellUS BANCORP DEL$3,330,000
-8.5%
65,943
-2.9%
1.24%
-2.1%
BBT SellBB&T CORP$3,229,000
+3.7%
62,057
-0.9%
1.20%
+10.9%
T SellAT&T INC$3,194,000
-9.5%
89,594
-1.3%
1.19%
-3.2%
HAS BuyHASBRO INC$3,175,000
+7.5%
37,667
+15.9%
1.18%
+15.0%
PEP BuyPEPSICO INC$3,024,000
+4.6%
27,703
+14.9%
1.12%
+11.8%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$3,006,000
+14.3%
43,485
+15.4%
1.12%
+22.3%
CVS BuyCVS HEALTH CORP$2,913,000
+35.6%
46,828
+58.0%
1.08%
+45.0%
TPR SellTAPESTRY INC$2,729,000
+16.4%
51,881
-2.1%
1.02%
+24.5%
PFE BuyPFIZER INC$2,696,000
+27.2%
75,970
+29.9%
1.00%
+36.0%
IHDG SellWISDOMTREE TRitl hdg qtly div$2,597,000
-15.0%
84,129
-12.7%
0.97%
-9.0%
LOW BuyLOWES COS INC$2,508,000
-2.9%
28,582
+2.8%
0.93%
+3.8%
NVS SellNOVARTIS A Gsponsored adr$2,416,000
-4.3%
29,880
-0.6%
0.90%
+2.3%
UL SellUNILEVER PLCspon adr new$2,398,000
-1.5%
43,154
-1.9%
0.89%
+5.3%
KRE BuySPDR SERIES TRUSTs&p regl bkg$2,335,000
+4.4%
38,661
+1.8%
0.87%
+11.6%
AMZN BuyAMAZON COM INC$2,303,000
+65.4%
1,591
+33.7%
0.86%
+76.9%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$2,080,000
+4.8%
32,614
+6.0%
0.77%
+12.0%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$2,018,000
+66.2%
70,310
+61.9%
0.75%
+77.7%
DIS BuyDISNEY WALT CO$1,819,000
+169.1%
18,109
+187.8%
0.68%
+187.7%
BDX BuyBECTON DICKINSON & CO$1,815,000
+22.7%
8,377
+21.2%
0.68%
+31.3%
PPL SellPPL CORP$1,735,000
-11.3%
61,328
-3.0%
0.64%
-5.3%
FNDX SellSCHWAB STRATEGIC TRschwab fdt us lg$1,718,000
-4.1%
47,275
-1.2%
0.64%
+2.6%
GE BuyGENERAL ELECTRIC CO$1,715,000
-19.2%
127,208
+4.6%
0.64%
-13.6%
ROBO BuyEXCHANGE TRADED CONCEPTS TRrobo glb etf$1,663,000
+50.1%
39,773
+48.4%
0.62%
+60.5%
BSCI BuyCLAYMORE EXCHANGE TRD FD TRgug bull2018 e$1,640,000
+1.2%
77,592
+1.0%
0.61%
+8.3%
WSM BuyWILLIAMS SONOMA INC$1,612,000
+95.9%
30,556
+91.9%
0.60%
+109.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,603,000
+6.9%
8,038
+6.2%
0.60%
+14.2%
DEO SellDIAGEO P L Cspon adr new$1,585,000
-9.2%
11,702
-2.1%
0.59%
-3.0%
CMCSA BuyCOMCAST CORP NEWcl a$1,572,000
+28.9%
45,993
+51.0%
0.58%
+37.7%
KO SellCOCA COLA CO$1,558,000
-8.8%
35,874
-3.6%
0.58%
-2.5%
XOM BuyEXXON MOBIL CORP$1,425,000
-9.3%
19,100
+1.7%
0.53%
-2.9%
CB  CHUBB LIMITED$1,401,000
-6.4%
10,2460.0%0.52%0.0%
VXUS SellVANGUARD STAR FDvg tl intl stk f$1,283,000
-0.6%
22,679
-0.2%
0.48%
+6.2%
CA SellCA INC$1,284,000
+0.7%
37,886
-1.1%
0.48%
+7.7%
JNJ SellJOHNSON & JOHNSON$1,231,000
-10.7%
9,606
-2.7%
0.46%
-4.6%
ABBV SellABBVIE INC$1,180,000
-3.8%
12,464
-1.7%
0.44%
+2.8%
SPY SellSPDR S&P 500 ETF TRtr unit$1,122,000
-3.3%
4,265
-1.8%
0.42%
+3.5%
FNDA SellSCHWAB STRATEGIC TRschwab fdt us sc$1,118,000
-5.7%
30,024
-4.0%
0.42%
+1.0%
MXIM SellMAXIM INTEGRATED PRODS INC$1,048,000
+15.0%
17,409
-0.1%
0.39%
+23.0%
LAZ BuyLAZARD LTD$1,047,000
+5.2%
19,921
+5.1%
0.39%
+12.4%
UPS SellUNITED PARCEL SERVICE INCcl b$1,034,000
-13.0%
9,883
-0.9%
0.38%
-7.0%
CCL SellCARNIVAL CORPunit 99/99/9999$1,029,000
-1.9%
15,697
-0.7%
0.38%
+4.9%
XT BuyISHARES TRexponential tech$1,017,000
+29.6%
27,957
+26.2%
0.38%
+38.5%
TJX BuyTJX COS INC NEW$1,001,000
+5461.1%
12,278
+5080.6%
0.37%
+6100.0%
APD BuyAIR PRODS & CHEMS INC$963,000
+56.8%
6,055
+61.7%
0.36%
+67.3%
INTC SellINTEL CORP$956,000
+11.4%
18,362
-1.2%
0.36%
+19.1%
GOOGL BuyALPHABET INCcap stk cl a$928,000
+3.2%
895
+4.9%
0.34%
+10.2%
NOBL SellPROSHARES TRs&p 500 dv arist$928,000
-6.4%
14,905
-3.7%
0.34%0.0%
ETN  EATON CORP PLC$917,000
+1.1%
11,4810.0%0.34%
+8.3%
CMP SellCOMPASS MINERALS INTL INC$912,000
-17.8%
15,119
-1.6%
0.34%
-12.2%
LLY SellLILLY ELI & CO$876,000
-8.5%
11,321
-0.1%
0.33%
-2.1%
ABB SellABB LTDsponsored adr$878,000
-14.3%
36,965
-3.2%
0.33%
-8.4%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$858,000
-5.2%
10,396
-1.6%
0.32%
+1.3%
BCE BuyBCE INC$855,000
-7.0%
19,866
+3.8%
0.32%
-0.6%
VFC SellV F CORP$840,000
+0.1%
11,327
-0.1%
0.31%
+6.8%
PFS BuyPROVIDENT FINL SVCS INC$799,000
+12.1%
31,212
+18.1%
0.30%
+19.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$791,000
-7.4%
5,831
-6.3%
0.29%
-1.0%
APU SellAMERIGAS PARTNERS L Punit l p int$767,000
-24.8%
19,185
-13.0%
0.28%
-19.7%
RYT SellRYDEX ETF TRUSTgug s&p500eqwtte$724,000
+5.8%
4,783
-0.0%
0.27%
+13.0%
PM SellPHILIP MORRIS INTL INC$720,000
-9.4%
7,239
-3.7%
0.27%
-2.9%
CELG BuyCELGENE CORP$717,000
-14.3%
8,035
+0.2%
0.27%
-8.2%
IBB  ISHARES TRnasdaq biotech$713,0000.0%6,6770.0%0.26%
+6.9%
PNC SellPNC FINL SVCS GROUP INC$703,000
-11.5%
4,651
-15.5%
0.26%
-5.4%
ADI SellANALOG DEVICES INC$695,000
+2.1%
7,630
-0.2%
0.26%
+8.9%
ABT SellABBOTT LABS$687,000
+3.3%
11,471
-1.6%
0.26%
+10.4%
LMT  LOCKHEED MARTIN CORP$674,000
+5.1%
1,9960.0%0.25%
+12.6%
VZ  VERIZON COMMUNICATIONS INC$669,000
-9.7%
13,9920.0%0.25%
-3.5%
WELL NewWELLTOWER INC$668,00012,265
+100.0%
0.25%
IWF BuyISHARES TRrus 1000 grw etf$638,000
+6.7%
4,687
+5.5%
0.24%
+13.9%
PSX SellPHILLIPS 66$635,000
-8.9%
6,619
-3.9%
0.24%
-2.5%
STX SellSEAGATE TECHNOLOGY PLC$624,000
+39.0%
10,659
-0.7%
0.23%
+48.7%
MO SellALTRIA GROUP INC$621,000
-20.3%
9,967
-8.6%
0.23%
-14.8%
WU BuyWESTERN UN CO$620,000
+19.9%
32,222
+18.4%
0.23%
+28.3%
IR BuyINGERSOLL-RAND PLC$610,000
+64.0%
7,139
+71.3%
0.23%
+76.0%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$599,000
+26.9%
10,267
+54.4%
0.22%
+36.0%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$592,000
+1.2%
8,256
-0.2%
0.22%
+8.4%
BX SellBLACKSTONE GROUP L P$590,000
-3.0%
18,473
-2.7%
0.22%
+3.8%
CSCO SellCISCO SYS INC$587,000
+5.8%
13,696
-5.5%
0.22%
+13.0%
YUM SellYUM BRANDS INC$579,000
+1.0%
6,806
-3.1%
0.22%
+8.0%
SNY SellSANOFIsponsored adr$574,000
-13.0%
14,316
-6.8%
0.21%
-7.4%
MRK BuyMERCK & CO INC$540,000
+4.7%
9,905
+8.1%
0.20%
+12.3%
JPM BuyJPMORGAN CHASE & CO$539,000
+3.1%
4,901
+0.2%
0.20%
+9.9%
IBM SellINTERNATIONAL BUSINESS MACHS$515,000
-0.8%
3,357
-0.7%
0.19%
+6.1%
FNDB SellSCHWAB STRATEGIC TRschwab fdt us bm$513,000
-6.4%
14,180
-3.5%
0.19%0.0%
FULT BuyFULTON FINL CORP PA$511,000
+12.1%
28,791
+12.9%
0.19%
+19.5%
APO SellAPOLLO GLOBAL MGMT LLC$511,000
-12.5%
17,236
-1.2%
0.19%
-6.4%
VV BuyVANGUARD INDEX FDSlarge cap etf$507,000
-1.0%
4,184
+0.2%
0.19%
+6.2%
ATGE BuyADTALEM GLOBAL ED INC$475,000
+14.2%
9,997
+1.1%
0.18%
+22.1%
NSC BuyNORFOLK SOUTHERN CORP$474,000
-6.3%
3,494
+0.1%
0.18%0.0%
WDR SellWADDELL & REED FINL INCcl a$468,000
-11.5%
23,181
-2.0%
0.17%
-5.4%
PEG  PUBLIC SVC ENTERPRISE GROUP$466,000
-2.5%
9,2730.0%0.17%
+4.2%
MS BuyMORGAN STANLEY$463,000
+10.5%
8,579
+7.5%
0.17%
+17.8%
FTS NewFORTIS INC$446,00013,217
+100.0%
0.17%
WMT BuyWALMART INC$431,000
+15.2%
4,846
+28.0%
0.16%
+23.1%
PII SellPOLARIS INDS INC$430,000
-8.9%
3,754
-1.3%
0.16%
-2.4%
MSI BuyMOTOROLA SOLUTIONS INC$429,000
+8480.0%
4,071
+7169.6%
0.16%
+7900.0%
STRA SellSTRAYER ED INC$430,000
+10.3%
4,251
-2.2%
0.16%
+17.6%
DVY SellISHARES TRselect divid etf$427,000
-3.8%
4,490
-0.2%
0.16%
+3.2%
ORCL BuyORACLE CORP$415,000
+167.7%
9,070
+176.0%
0.15%
+185.2%
PRF BuyPOWERSHARES ETF TRUSTftse rafi 1000$404,000
-1.7%
3,669
+1.4%
0.15%
+4.9%
MMM Buy3M CO$401,000
-6.5%
1,828
+0.3%
0.15%0.0%
IBMH  ISHARES TRibonds sep19 etf$399,000
-0.2%
15,7890.0%0.15%
+6.5%
XBI BuySPDR SERIES TRUSTs&p biotech$395,000
+14.2%
4,501
+10.5%
0.15%
+22.5%
SCHW BuySCHWAB CHARLES CORP NEW$389,000
+17.5%
7,444
+15.5%
0.14%
+26.1%
BAC BuyBANK AMER CORP$380,000
+11.1%
12,665
+9.4%
0.14%
+18.5%
FB SellFACEBOOK INCcl a$380,000
-17.7%
2,375
-9.3%
0.14%
-12.4%
MELI  MERCADOLIBRE INC$356,000
+13.0%
1,0000.0%0.13%
+20.0%
FLS SellFLOWSERVE CORP$353,000
-19.4%
8,145
-21.6%
0.13%
-13.8%
VUG  VANGUARD INDEX FDSgrowth etf$333,000
+0.9%
2,3440.0%0.12%
+7.8%
CAT BuyCATERPILLAR INC DEL$332,000
+21.2%
2,252
+29.4%
0.12%
+29.5%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$329,000
+17.9%
10,556
+12.2%
0.12%
+25.8%
AMAT SellAPPLIED MATLS INC$328,000
-0.6%
5,893
-8.7%
0.12%
+6.1%
CECO SellCAREER EDUCATION CORP$324,0000.0%24,632
-8.3%
0.12%
+6.2%
QCOM  QUALCOMM INC$312,000
-13.3%
5,6290.0%0.12%
-7.2%
VIG BuyVANGUARD GROUPdiv app etf$308,000
+5.8%
3,051
+6.8%
0.12%
+13.9%
CVX BuyCHEVRON CORP NEW$308,000
-6.7%
2,701
+2.6%
0.12%0.0%
IJS  ISHARES TRsp smcp600vl etf$299,000
-1.6%
1,9810.0%0.11%
+4.7%
WYND BuyWYNDHAM WORLDWIDE CORP$296,000
+322.9%
2,589
+330.8%
0.11%
+358.3%
VB SellVANGUARD INDEX FDSsmall cp etf$296,000
-2.0%
2,013
-1.7%
0.11%
+4.8%
RJF BuyRAYMOND JAMES FINANCIAL INC$292,000
+5.4%
3,271
+5.3%
0.11%
+13.5%
D  DOMINION ENERGY INC$291,000
-16.9%
4,3210.0%0.11%
-11.5%
BMY BuyBRISTOL MYERS SQUIBB CO$289,000
+3.2%
4,574
+0.1%
0.11%
+10.3%
APEI SellAMERICAN PUBLIC EDUCATION IN$289,000
+48.2%
6,725
-13.5%
0.11%
+57.4%
IWR  ISHARES TRrus mid cap etf$285,000
-0.7%
1,3800.0%0.11%
+6.0%
SMLV  SPDR SER TRssga us smal etf$283,000
-2.7%
3,1850.0%0.10%
+4.0%
LOPE  GRAND CANYON ED INC$271,000
+17.3%
2,5810.0%0.10%
+26.2%
IBKR BuyINTERACTIVE BROKERS GROUP IN$266,000
+23.1%
3,952
+8.5%
0.10%
+32.0%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$265,000
-6.0%
8,826
-4.8%
0.10%
+1.0%
SDY  SPDR SERIES TRUSTs&p divid etf$264,000
-3.6%
2,8950.0%0.10%
+3.2%
MTX SellMINERALS TECHNOLOGIES INC$257,000
-24.9%
3,835
-22.8%
0.10%
-19.3%
IBMG SellISHARES TRibonds sep18 etf$259,000
-1.1%
10,185
-1.2%
0.10%
+5.5%
MDLZ SellMONDELEZ INTL INCcl a$256,000
-7.2%
6,140
-4.9%
0.10%
-1.0%
SHY SellISHARES TR1 3 yr treas bd$250,000
-13.8%
2,987
-13.7%
0.09%
-7.9%
EPD BuyENTERPRISE PRODS PARTNERS L$251,000
+79.3%
10,244
+93.4%
0.09%
+89.8%
NEU  NEWMARKET CORP$235,000
+0.9%
5860.0%0.09%
+7.4%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$231,000
-0.4%
5,231
+1.1%
0.09%
+6.2%
CRM BuySALESFORCE COM INC$220,000
+126.8%
1,895
+99.5%
0.08%
+141.2%
DWM BuyWISDOMTREE TRintl equity fd$220,000
+18.9%
4,014
+21.1%
0.08%
+28.1%
DE BuyDEERE & CO$220,000
-0.9%
1,417
+0.1%
0.08%
+6.5%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$215,000
+7.0%
5,504
-2.7%
0.08%
+14.3%
AMTD BuyTD AMERITRADE HLDG CORP$212,000
+26.9%
3,573
+9.4%
0.08%
+36.2%
HACK  ETF MANAGERS TRprime cybr scrty$208,000
+8.3%
6,0700.0%0.08%
+14.9%
CPB  CAMPBELL SOUP CO$204,000
-9.7%
4,7030.0%0.08%
-3.8%
NUE  NUCOR CORP$202,000
-3.8%
3,3000.0%0.08%
+2.7%
KHC BuyKRAFT HEINZ CO$195,000
-17.4%
3,134
+3.3%
0.07%
-11.0%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$191,000
-2.1%
5,237
-1.9%
0.07%
+4.4%
UGI  UGI CORP NEW$189,000
-5.5%
4,2560.0%0.07%0.0%
HD BuyHOME DEPOT INC$188,000
-3.6%
1,054
+2.4%
0.07%
+2.9%
IJJ BuyISHARES TRs&p mc 400vl etf$186,000
-2.6%
1,205
+1.0%
0.07%
+4.5%
FDN  FIRST TR EXCHANGE TRADED FDdj internt idx$185,000
+9.5%
1,5340.0%0.07%
+16.9%
MPC BuyMARATHON PETE CORP$183,000
+1425.0%
2,497
+1326.9%
0.07%
+1600.0%
RCL NewROYAL CARIBBEAN CRUISES LTD$181,0001,539
+100.0%
0.07%
VDE BuyVANGUARD WORLD FDSenergy etf$181,000
+11.7%
1,958
+19.7%
0.07%
+19.6%
IBMI  ISHARES TRibonds sep20 etf$174,0000.0%6,8500.0%0.06%
+6.6%
DUK SellDUKE ENERGY CORP NEW$174,000
-20.5%
2,243
-14.0%
0.06%
-14.5%
TWX  TIME WARNER INC$171,000
+3.6%
1,8030.0%0.06%
+12.3%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$164,000
-4.1%
3,216
-2.2%
0.06%
+3.4%
PRU SellPRUDENTIAL FINL INC$161,000
-18.3%
1,551
-9.6%
0.06%
-13.0%
FITB  FIFTH THIRD BANCORP$159,000
+4.6%
4,9950.0%0.06%
+11.3%
IJT  ISHARES TRs&p sml 600 gwt$155,000
+2.6%
8900.0%0.06%
+9.4%
SEP BuySPECTRA ENERGY PARTNERS LP$156,000
+200.0%
4,624
+254.3%
0.06%
+222.2%
ALLE  ALLEGION PUB LTD CO$157,000
+7.5%
1,8350.0%0.06%
+13.7%
REGN BuyREGENERON PHARMACEUTICALS$148,000
+12.1%
431
+22.8%
0.06%
+19.6%
IGF SellISHARES TRglb infrastr etf$141,000
-14.0%
3,289
-9.2%
0.05%
-8.8%
IBDL  ISHARES TRibonds dec20 etf$135,000
-0.7%
5,3750.0%0.05%
+6.4%
CHE BuyCHEMED CORP NEW$134,000
+12.6%
492
+0.2%
0.05%
+22.0%
SBUX SellSTARBUCKS CORP$133,000
-11.9%
2,293
-12.9%
0.05%
-7.5%
GS  GOLDMAN SACHS GROUP INC$130,000
-1.5%
5160.0%0.05%
+4.3%
SPYV  SPDR SERIES TRUSTprtflo s&p500 vl$128,000
-4.5%
4,3520.0%0.05%
+2.1%
SIRI BuySIRIUS XM HLDGS INC$127,000
+16.5%
20,425
+0.0%
0.05%
+23.7%
SEIC  SEI INVESTMENTS CO$127,000
+4.1%
1,7000.0%0.05%
+11.9%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$125,000
-2.3%
5190.0%0.05%
+2.2%
GILD  GILEAD SCIENCES INC$119,000
+5.3%
1,5780.0%0.04%
+12.8%
CLX BuyCLOROX CO DEL$117,000
-10.0%
881
+0.6%
0.04%
-2.2%
BIDU  BAIDU INCspon adr rep a$118,000
-4.8%
5280.0%0.04%
+2.3%
CI SellCIGNA CORPORATION$112,000
-18.2%
669
-1.2%
0.04%
-12.5%
EQWM SellPOWERSHARES ETF TRUSTrussell mid wth$113,000
-2.6%
2,393
-1.8%
0.04%
+5.0%
SLB BuySCHLUMBERGER LTD$109,000
+22.5%
1,689
+28.4%
0.04%
+32.3%
TRV SellTRAVELERS COMPANIES INC$109,000
-8.4%
782
-10.7%
0.04%0.0%
STLD SellSTEEL DYNAMICS INC$110,000
-10.6%
2,498
-12.6%
0.04%
-4.7%
GGG  GRACO INC$109,000
+0.9%
2,3850.0%0.04%
+7.9%
IPAY BuyETF MANAGERS TRprime mobile pay$108,000
+3500.0%
2,976
+2876.0%
0.04%
+3900.0%
VGT  VANGUARD WORLD FDSinf tech etf$106,000
+2.9%
6220.0%0.04%
+8.3%
IVV  ISHARES TRcore s&p500 etf$106,000
-1.9%
4000.0%0.04%
+2.6%
TBT BuyPROSHARES TR$103,000
+9.6%
2,841
+2.1%
0.04%
+15.2%
PSA  PUBLIC STORAGE$101,000
-3.8%
5040.0%0.04%
+2.7%
IJK BuyISHARES TRs&p mc 400gr etf$103,000
+4.0%
470
+2.2%
0.04%
+11.8%
CSX  CSX CORP$99,000
+1.0%
1,7810.0%0.04%
+8.8%
FTEC NewFIDELITYmsci info tech i$99,0001,911
+100.0%
0.04%
BPL BuyBUCKEYE PARTNERS L Punit ltd partn$97,000
+10.2%
2,607
+47.6%
0.04%
+16.1%
NJR  NEW JERSEY RES$95,0000.0%2,3710.0%0.04%
+6.1%
EFG  ISHARES TReafe grwth etf$95,0000.0%1,1810.0%0.04%
+6.1%
ARKW NewARK ETF TRweb x.o etf$91,0001,819
+100.0%
0.03%
C BuyCITIGROUP INC$88,000
-8.3%
1,302
+0.9%
0.03%0.0%
ED SellCONSOLIDATED EDISON INC$90,000
-21.7%
1,156
-14.3%
0.03%
-17.5%
KMI SellKINDER MORGAN INC DEL$85,000
-84.4%
5,654
-81.2%
0.03%
-83.1%
BDSI  BIODELIVERY SCIENCES INTL IN$85,000
-23.4%
37,7150.0%0.03%
-17.9%
SCHP SellSCHWAB STRATEGIC TRus tips etf$86,000
-5.5%
1,569
-4.1%
0.03%0.0%
DWDP SellDOWDUPONT INC$87,000
-37.0%
1,363
-29.5%
0.03%
-33.3%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$83,000
+2666.7%
756
+2338.7%
0.03%
+3000.0%
ITA NewISHARES TRus aer def etf$81,000411
+100.0%
0.03%
NDSN  NORDSON CORP$81,000
-6.9%
5970.0%0.03%0.0%
UTX SellUNITED TECHNOLOGIES CORP$80,000
-33.9%
632
-33.5%
0.03%
-28.6%
SPLV  POWERSHARES ETF TR IIs&p500 low vol$80,000
-1.2%
1,7000.0%0.03%
+7.1%
NOW BuySERVICENOW INC$79,000
+192.6%
476
+130.0%
0.03%
+222.2%
UNH SellUNITEDHEALTH GROUP INC$79,000
-8.1%
370
-5.4%
0.03%
-3.3%
VSM  VERSUM MATLS INC$77,0000.0%2,0340.0%0.03%
+7.4%
MDT BuyMEDTRONIC PLC$79,000
+92.7%
981
+93.9%
0.03%
+107.1%
RCI  ROGERS COMMUNICATIONS INCcl b$77,000
-12.5%
1,7270.0%0.03%
-6.5%
CAC  CAMDEN NATL CORP$74,000
+5.7%
1,6620.0%0.03%
+16.7%
SIGI BuySELECTIVE INS GROUP INC$74,000
+2.8%
1,222
+0.2%
0.03%
+12.0%
TSLA  TESLA INC$71,000
-14.5%
2670.0%0.03%
-10.3%
PTLA BuyPORTOLA PHARMACEUTICALS INC$67,000
+9.8%
2,050
+64.0%
0.02%
+19.0%
EL SellLAUDER ESTEE COS INCcl a$66,000
-12.0%
441
-24.7%
0.02%
-3.8%
EBND SellSPDR SERIES TRUSTblombrg brc emrg$65,0000.0%2,134
-2.1%
0.02%
+4.3%
MET  METLIFE INC$65,000
-9.7%
1,4170.0%0.02%
-4.0%
FVD  FIRST TR VALUE LINE DIVID IN$65,000
-3.0%
2,1870.0%0.02%
+4.3%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$63,000
+384.6%
341
+354.7%
0.02%
+360.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$61,000
+7.0%
1,306
+4.6%
0.02%
+15.0%
BIV SellVANGUARD BD INDEX FD INCintermed term$63,000
-25.9%
767
-24.6%
0.02%
-23.3%
SCZ  ISHARES TReafe sml cp etf$59,000
+1.7%
8980.0%0.02%
+10.0%
HQL  TEKLA LIFE SCIENCES INVSsh ben int$58,000
-1.7%
3,0290.0%0.02%
+4.8%
K BuyKELLOGG CO$58,000
-3.3%
888
+0.1%
0.02%
+4.8%
ACWI  ISHARES TRmsci acwi etf$57,0000.0%7940.0%0.02%
+5.0%
NKE BuyNIKE INCcl b$56,000
+7.7%
836
+0.4%
0.02%
+16.7%
LPT NewLIBERTY PPTY TRsh ben int$57,0001,434
+100.0%
0.02%
VBK  VANGUARD INDEX FDSsml cp grw etf$55,000
+1.9%
3380.0%0.02%
+5.3%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$53,000
-7.0%
622
-4.6%
0.02%0.0%
ANTM  ANTHEM INC$53,000
-3.6%
2430.0%0.02%
+5.3%
ET BuyENERGY TRANSFER EQUITY L P$54,000
-14.3%
3,773
+3.5%
0.02%
-9.1%
VBR  VANGUARD INDEX FDSsm cp val etf$53,000
-1.9%
4100.0%0.02%
+5.3%
ENB  ENBRIDGE INC$54,000
-19.4%
1,7150.0%0.02%
-13.0%
GLD  SPDR GOLD TRUST$54,000
+1.9%
4280.0%0.02%
+11.1%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$51,0000.0%8690.0%0.02%
+5.6%
KSU  KANSAS CITY SOUTHERN$51,000
+4.1%
4660.0%0.02%
+11.8%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$52,000
+2.0%
1,899
+3.5%
0.02%
+5.6%
VCR  VANGUARD WORLD FDSconsum dis etf$52,000
+2.0%
3250.0%0.02%
+5.6%
CL  COLGATE PALMOLIVE CO$48,000
-5.9%
6700.0%0.02%0.0%
WY SellWEYERHAEUSER CO$49,000
-9.3%
1,401
-7.8%
0.02%
-5.3%
CHD  CHURCH & DWIGHT INC$45,0000.0%8920.0%0.02%
+6.2%
MGC  VANGUARD WORLD FDmega cap index$45,0000.0%4920.0%0.02%
+6.2%
NVO SellNOVO-NORDISK A Sadr$45,000
-18.2%
921
-10.1%
0.02%
-10.5%
FDX SellFEDEX CORP$46,000
-8.0%
193
-4.5%
0.02%0.0%
ESRX BuyEXPRESS SCRIPTS HLDG CO$46,000
+21.1%
666
+30.3%
0.02%
+30.8%
KEY  KEYCORP NEW$46,000
-2.1%
2,3500.0%0.02%
+6.2%
TCP  TC PIPELINES LP$47,000
-34.7%
1,3610.0%0.02%
-32.0%
HBAN  HUNTINGTON BANCSHARES INC$46,000
+4.5%
3,0150.0%0.02%
+13.3%
ITW  ILLINOIS TOOL WKS INC$47,000
-6.0%
3000.0%0.02%0.0%
SCHH SellSCHWAB STRATEGIC TRus reit etf$42,000
-17.6%
1,108
-9.6%
0.02%
-11.1%
OSUR  ORASURE TECHNOLOGIES INC$43,000
-10.4%
2,5500.0%0.02%
-5.9%
NVDA BuyNVIDIA CORP$43,000
+79.2%
185
+46.8%
0.02%
+100.0%
RCD  RYDEX ETF TRUSTgug s&p sc500 eq$44,000
-2.2%
4500.0%0.02%0.0%
MU BuyMICRON TECHNOLOGY INC$40,000
+81.8%
764
+41.5%
0.02%
+87.5%
BP  BP PLCsponsored adr$39,000
-2.5%
9520.0%0.02%
+7.1%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$40,000
-13.0%
609
-9.4%
0.02%
-6.2%
HRB BuyBLOCK H & R INC$41,000
-2.4%
1,600
+0.3%
0.02%0.0%
GPC BuyGENUINE PARTS CO$39,000
-7.1%
439
+0.5%
0.02%0.0%
TXN BuyTEXAS INSTRS INC$37,0000.0%352
+0.3%
0.01%
+7.7%
VEEV  VEEVA SYS INC$38,000
+31.0%
5250.0%0.01%
+40.0%
EXC  EXELON CORP$38,0000.0%9740.0%0.01%
+7.7%
ADP SellAUTOMATIC DATA PROCESSING IN$37,000
-27.5%
329
-23.8%
0.01%
-22.2%
IBND  SPDR SERIES TRUSTblombrg brc intl$37,000
+2.8%
1,0200.0%0.01%
+7.7%
IYT  ISHARES TRtrans avg etf$35,000
-2.8%
1890.0%0.01%0.0%
CRS  CARPENTER TECHNOLOGY CORP$34,000
-15.0%
7750.0%0.01%
-7.1%
DAL  DELTA AIR LINES INC DEL$35,000
-2.8%
6430.0%0.01%0.0%
HPQ BuyHP INC$34,000
+3.0%
1,562
+0.1%
0.01%
+18.2%
SUB  ISHARES TRshrt nat mun etf$34,0000.0%3200.0%0.01%
+8.3%
PRFZ  POWERSHARES ETF TRUSTftse us1500 sm$32,0000.0%2500.0%0.01%
+9.1%
GLW  CORNING INC$33,000
-13.2%
1,1750.0%0.01%
-7.7%
VLO  VALERO ENERGY CORP NEW$33,0000.0%3570.0%0.01%
+9.1%
DFS  DISCOVER FINL SVCS$33,000
-5.7%
4600.0%0.01%0.0%
WTM  WHITE MTNS INS GROUP LTD$33,000
-2.9%
400.0%0.01%0.0%
GD  GENERAL DYNAMICS CORP$33,000
+10.0%
1490.0%0.01%
+20.0%
ALE  ALLETE INC$30,000
-3.2%
4160.0%0.01%0.0%
VIS  VANGUARD WORLD FDSindustrial etf$29,000
-3.3%
2080.0%0.01%
+10.0%
AEP  AMERICAN ELEC PWR INC$29,000
-6.5%
4250.0%0.01%0.0%
CMC BuyCOMMERCIAL METALS CO$29,000
+61.1%
1,430
+67.3%
0.01%
+83.3%
AAL  AMERICAN AIRLS GROUP INC$29,0000.0%5530.0%0.01%
+10.0%
HPE  HEWLETT PACKARD ENTERPRISE C$27,000
+22.7%
1,5450.0%0.01%
+25.0%
MMSI  MERIT MED SYS INC$27,000
+3.8%
5950.0%0.01%
+11.1%
INT  WORLD FUEL SVCS CORP$26,000
-13.3%
1,0500.0%0.01%0.0%
KLAC  KLA-TENCOR CORP$27,000
+3.8%
2470.0%0.01%
+11.1%
WBA  WALGREENS BOOTS ALLIANCE INC$26,000
-10.3%
4000.0%0.01%0.0%
PFF  ISHARES TRs&p us pfd stk$27,000
-3.6%
7280.0%0.01%0.0%
IBDH  ISHARES TRibonds dec18 etf$28,0000.0%1,1000.0%0.01%0.0%
HYT  BLACKROCK CORPOR HI YLD FD I$27,000
-3.6%
2,5600.0%0.01%0.0%
MKL  MARKEL CORP$26,000
+4.0%
220.0%0.01%
+11.1%
AGN BuyALLERGAN PLC$27,000
+68.8%
158
+62.9%
0.01%
+66.7%
CBU  COMMUNITY BK SYS INC$26,0000.0%4900.0%0.01%
+11.1%
TOLZ SellPROSHARES TRdj brkfld glb$27,000
-10.0%
662
-5.2%
0.01%0.0%
WMB SellWILLIAMS COS INC DEL$27,000
-22.9%
1,069
-5.6%
0.01%
-16.7%
IWD  ISHARES TRrus 1000 val etf$27,000
-3.6%
2230.0%0.01%0.0%
DXCM  DEXCOM INC$23,000
+27.8%
3100.0%0.01%
+50.0%
IAI  ISHARES TRus br del se etf$24,000
+4.3%
3730.0%0.01%
+12.5%
MCHP  MICROCHIP TECHNOLOGY INC$23,000
+4.5%
2500.0%0.01%
+12.5%
GG  GOLDCORP INC NEW$23,000
+9.5%
1,6800.0%0.01%
+28.6%
DG  DOLLAR GEN CORP NEW$25,000
+4.2%
2620.0%0.01%
+12.5%
EEM  ISHARES TRmsci emg mkt etf$25,0000.0%5200.0%0.01%0.0%
IBDN  ISHARES TRibonds dec22 etf$24,0000.0%9650.0%0.01%
+12.5%
NFLX BuyNETFLIX INC$24,000
+140.0%
81
+62.0%
0.01%
+200.0%
GOOG SellALPHABET INCcap stk cl c$24,000
-46.7%
23
-46.5%
0.01%
-43.8%
CNI  CANADIAN NATL RY CO$24,000
-11.1%
3240.0%0.01%0.0%
PPG SellPPG INDS INC$25,000
-93.7%
228
-93.3%
0.01%
-93.5%
VRTX  VERTEX PHARMACEUTICALS INC$25,000
+8.7%
1510.0%0.01%
+12.5%
AZN  ASTRAZENECA PLCsponsored adr$22,000
+4.8%
6160.0%0.01%
+14.3%
BKSC  BANK SOUTH CAROLINA CORP$22,000
+4.8%
1,1000.0%0.01%
+14.3%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$22,000
+10.0%
2760.0%0.01%
+14.3%
FIS BuyFIDELITY NATL INFORMATION SV$21,0000.0%223
+0.5%
0.01%
+14.3%
BK BuyBANK NEW YORK MELLON CORP$21,000
-4.5%
401
+0.2%
0.01%0.0%
STT  STATE STR CORP$21,0000.0%2130.0%0.01%
+14.3%
AVY  AVERY DENNISON CORP$21,000
-8.7%
2000.0%0.01%0.0%
YUMC  YUM CHINA HLDGS INC$22,000
+4.8%
5240.0%0.01%
+14.3%
XLK NewSELECT SECTOR SPDR TRtechnology$21,000315
+100.0%
0.01%
MKC  MCCORMICK & CO INC$21,000
+5.0%
2000.0%0.01%
+14.3%
COF BuyCAPITAL ONE FINL CORP$18,0000.0%187
+5.6%
0.01%
+16.7%
SHPG  SHIRE PLCsponsored adr$19,000
-5.0%
1290.0%0.01%0.0%
TMP  TOMPKINS FINANCIAL CORPORATI$18,000
-5.3%
2340.0%0.01%0.0%
SYY  SYSCO CORP$18,0000.0%2940.0%0.01%
+16.7%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$19,000
+11.8%
232
+10.0%
0.01%
+16.7%
IBDK  ISHARES TRibonds dec19 etf$20,0000.0%7900.0%0.01%0.0%
BIIB  BIOGEN INC$20,000
-16.7%
740.0%0.01%
-12.5%
SYK  STRYKER CORP$20,000
+5.3%
1250.0%0.01%0.0%
F BuyFORD MTR CO DEL$20,000
-9.1%
1,796
+0.1%
0.01%
-12.5%
XAR  SPDR SERIES TRUSTaerospace def$18,0000.0%2110.0%0.01%
+16.7%
REG  REGENCY CTRS CORP$18,000
-14.3%
2990.0%0.01%0.0%
O  REALTY INCOME CORP$20,000
-9.1%
3800.0%0.01%
-12.5%
AIG  AMERICAN INTL GROUP INC$20,000
-9.1%
3650.0%0.01%
-12.5%
FSD  FIRST TR HIGH INCOME L/S FD$20,000
-9.1%
1,3330.0%0.01%
-12.5%
EVHC  ENVISION HEALTHCARE CORP$20,000
+11.1%
5100.0%0.01%
+16.7%
PBA  PEMBINA PIPELINE CORP$18,000
-10.0%
5660.0%0.01%0.0%
LYB  LYONDELLBASELL INDUSTRIES N$19,000
-5.0%
1840.0%0.01%0.0%
FNV  FRANCO NEVADA CORP$15,000
-16.7%
2250.0%0.01%0.0%
PFG  PRINCIPAL FINL GROUP INC$15,000
-11.8%
2460.0%0.01%0.0%
PJP  POWERSHARES ETF TRUSTdyn phrma port$17,0000.0%2680.0%0.01%0.0%
SQ  SQUARE INCcl a$15,000
+50.0%
3000.0%0.01%
+100.0%
IAU  ISHARES GOLD TRUSTishares$16,0000.0%1,2450.0%0.01%0.0%
CPSS  CONSUMER PORTFOLIO SVCS INC$15,000
-6.2%
3,9250.0%0.01%0.0%
APA SellAPACHE CORP$15,000
-16.7%
401
-5.6%
0.01%0.0%
MNA  INDEXIQ ETF TRiq mrgr arb etf$15,0000.0%4760.0%0.01%
+20.0%
XOP  SPDR SERIES TRUSTs&p oilgas exp$17,000
-5.6%
4800.0%0.01%0.0%
RY  ROYAL BK CDA MONTREAL QUE$15,000
-6.2%
2000.0%0.01%0.0%
DLN BuyWISDOMTREE TRus largecap divd$16,000
+33.3%
183
+40.8%
0.01%
+50.0%
ADM  ARCHER DANIELS MIDLAND CO$16,000
+14.3%
3610.0%0.01%
+20.0%
PH  PARKER HANNIFIN CORP$17,000
-15.0%
980.0%0.01%
-14.3%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$17,000
+13.3%
170
+9.7%
0.01%
+20.0%
FBT  FIRST TR EXCHANGE TRADED FDny arca biotech$17,000
+6.2%
1250.0%0.01%0.0%
IBDM  ISHARES TRibonds dec21 etf$16,0000.0%6450.0%0.01%0.0%
MTLS  MATERIALISE NVsponsored ads$16,000
-5.9%
1,3650.0%0.01%0.0%
HON  HONEYWELL INTL INC$17,000
-5.6%
1200.0%0.01%0.0%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$15,000
-96.7%
185
-96.8%
0.01%
-96.2%
ETP  ENERGY TRANSFER PARTNERS LPunit ltd prt int$17,000
-10.5%
1,0380.0%0.01%
-14.3%
ATVI  ACTIVISION BLIZZARD INC$17,000
+6.2%
2500.0%0.01%0.0%
TU  TELUS CORP$15,000
-6.2%
4140.0%0.01%0.0%
EV  EATON VANCE CORP$17,0000.0%3060.0%0.01%0.0%
FSTA  FIDELITYconsmr staples$13,000
-7.1%
4030.0%0.01%0.0%
EOG  EOG RES INC$14,0000.0%1300.0%0.01%0.0%
SJNK  SPDR SER TRbloomberg srt tr$14,0000.0%5000.0%0.01%0.0%
UTI  UNIVERSAL TECHNICAL INST INC$13,000
+18.2%
4,4500.0%0.01%
+25.0%
MLPG  UBS AG JERSEY BRHlkd alrn ntgas$14,000
-12.5%
6780.0%0.01%
-16.7%
PSI NewPOWERSHARES ETF TRUSTdyn semct port$13,000251
+100.0%
0.01%
TRP  TRANSCANADA CORP$13,000
-18.8%
3250.0%0.01%
-16.7%
AGIO  AGIOS PHARMACEUTICALS INC$13,000
+44.4%
1570.0%0.01%
+66.7%
PXD SellPIONEER NAT RES CO$14,000
-6.7%
82
-3.5%
0.01%0.0%
JPME  JP MORGAN EXCHANGE TRADED FDdiversfed rtrn$13,000
-7.1%
5000.0%0.01%0.0%
HOG BuyHARLEY DAVIDSON INC$14,000
-17.6%
337
+0.3%
0.01%
-16.7%
XLNX  XILINX INC$13,000
+8.3%
1840.0%0.01%
+25.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$13,000
-7.1%
177
+1.7%
0.01%0.0%
OLED BuyUNIVERSAL DISPLAY CORP$12,000
-29.4%
117
+17.0%
0.00%
-33.3%
TIF  TIFFANY & CO NEW$10,0000.0%1000.0%0.00%
+33.3%
TD BuyTORONTO DOMINION BK ONT$12,000
+20.0%
209
+18.1%
0.00%
+33.3%
TSCO  TRACTOR SUPPLY CO$11,000
-15.4%
1800.0%0.00%
-20.0%
VRX  VALEANT PHARMACEUTICALS INTL$10,000
-16.7%
5990.0%0.00%0.0%
VAW  VANGUARD WORLD FDSmaterials etf$10,000
-9.1%
770.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$11,000
-8.3%
3780.0%0.00%0.0%
VUZI BuyVUZIX CORP$10,000
+66.7%
1,731
+73.1%
0.00%
+100.0%
OXY  OCCIDENTAL PETE CORP DEL$10,000
-9.1%
1550.0%0.00%0.0%
WWE BuyWORLD WRESTLING ENTMT INCcl a$12,000
+20.0%
330
+0.3%
0.00%
+33.3%
FHLC  FIDELITYmsci hlth care i$12,0000.0%3070.0%0.00%0.0%
ORA  ORMAT TECHNOLOGIES INC$10,000
-9.1%
1740.0%0.00%0.0%
ACN  ACCENTURE PLC IRELAND$11,0000.0%740.0%0.00%0.0%
IVZ  INVESCO LTD$10,000
-9.1%
3100.0%0.00%0.0%
KKR  KKR & CO L P DEL$10,000
-9.1%
5000.0%0.00%0.0%
FRT  FEDERAL REALTY INVT TRsh ben int new$12,000
-7.7%
1000.0%0.00%
-20.0%
FNB BuyFNB CORP PA$11,000
+120.0%
849
+143.3%
0.00%
+100.0%
IWS  ISHARES TRrus mdcp val etf$11,000
-8.3%
1290.0%0.00%0.0%
ES  EVERSOURCE ENERGY$10,000
-9.1%
1710.0%0.00%0.0%
XRLV  POWERSHARES ETF TR IIex rte sen low$11,0000.0%3170.0%0.00%0.0%
RWX BuySPDR INDEX SHS FDSdj intl rl etf$10,000
+11.1%
246
+16.0%
0.00%
+33.3%
CCK  CROWN HOLDINGS INC$11,000
-15.4%
2250.0%0.00%
-20.0%
CAPL  CROSSAMERICA PARTNERS LPut ltd ptn int$10,000
-16.7%
5000.0%0.00%0.0%
ISBC  INVESTORS BANCORP INC NEW$10,0000.0%7190.0%0.00%
+33.3%
MCK BuyMCKESSON CORP$10,000
+25.0%
68
+36.0%
0.00%
+33.3%
LUV  SOUTHWEST AIRLS CO$12,000
-14.3%
2160.0%0.00%
-20.0%
STWD  STARWOOD PPTY TR INC$10,000
-9.1%
5000.0%0.00%0.0%
STL  STERLING BANCORP DEL$11,000
-8.3%
5000.0%0.00%0.0%
QAI SellINDEXIQ ETF TRhedge mlti etf$9,000
-10.0%
288
-15.5%
0.00%0.0%
BPI  BRIDGEPOINT ED INC$7,000
-12.5%
1,0000.0%0.00%0.0%
AIZ  ASSURANT INC$9,000
-10.0%
1000.0%0.00%0.0%
PJT SellPJT PARTNERS INC$8,0000.0%165
-0.6%
0.00%0.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$7,000
-12.5%
950.0%0.00%0.0%
DVMT  DELL TECHNOLOGIES INC$8,000
-11.1%
1090.0%0.00%0.0%
SGYPQ  SYNERGY PHARMACEUTICALS DEL$7,000
-22.2%
4,0000.0%0.00%0.0%
HSY  HERSHEY CO$7,000
-22.2%
750.0%0.00%0.0%
VIAB  VIACOM INC NEWcl b$7,0000.0%2170.0%0.00%
+50.0%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$9,0000.0%1,5000.0%0.00%0.0%
IDCC  INTERDIGITAL INC$7,000
-12.5%
1000.0%0.00%0.0%
AMT  AMERICAN TOWER CORP NEW$9,0000.0%610.0%0.00%0.0%
LTC  LTC PPTYS INC$9,000
-18.2%
2450.0%0.00%
-25.0%
LB  L BRANDS INC$7,000
-36.4%
1840.0%0.00%
-25.0%
SPG  SIMON PPTY GROUP INC NEW$7,000
-12.5%
470.0%0.00%0.0%
SSYS SellSTRATASYS LTD$7,000
-12.5%
355
-12.3%
0.00%0.0%
GM  GENERAL MTRS CO$7,000
-12.5%
2020.0%0.00%0.0%
AJG  GALLAGHER ARTHUR J & CO$9,000
+12.5%
1250.0%0.00%0.0%
TWTR  TWITTER INC$9,000
+28.6%
3030.0%0.00%
+50.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored adr$7,0000.0%3870.0%0.00%
+50.0%
UDR  UDR INC$8,0000.0%2160.0%0.00%0.0%
HEDJ  WISDOMTREE TReurope hedged eq$9,0000.0%1420.0%0.00%0.0%
MA  MASTERCARD INCORPORATEDcl a$8,000
+14.3%
460.0%0.00%
+50.0%
LUMN SellCENTURYLINK INC$7,000
-12.5%
404
-11.0%
0.00%0.0%
XEL  XCEL ENERGY INC$7,0000.0%1550.0%0.00%
+50.0%
PID SellPOWERSHARES ETF TRUSTintl div achv$8,000
-77.8%
527
-75.5%
0.00%
-76.9%
FNDC NewSCHWAB STRATEGIC TRschwb fdt int sc$8,000220
+100.0%
0.00%
ZTS  ZOETIS INCcl a$7,000
+16.7%
870.0%0.00%
+50.0%
TXT  TEXTRON INC$9,0000.0%1550.0%0.00%0.0%
CAH  CARDINAL HEALTH INC$9,000
+12.5%
1360.0%0.00%0.0%
V BuyVISA INC$8,000
+33.3%
68
+36.0%
0.00%
+50.0%
SO  SOUTHERN CO$9,000
-10.0%
2000.0%0.00%0.0%
HCP  HCP INC$8,000
-11.1%
3270.0%0.00%0.0%
COST  COSTCO WHSL CORP NEW$7,0000.0%350.0%0.00%
+50.0%
CUK  CARNIVAL PLCadr$5,0000.0%790.0%0.00%0.0%
NXPI NewNXP SEMICONDUCTORS N V$6,00050
+100.0%
0.00%
RGR  STURM RUGER & CO INC$5,000
-16.7%
1010.0%0.00%0.0%
HSBC  HSBC HLDGS PLCspon adr new$5,0000.0%1000.0%0.00%0.0%
KMB  KIMBERLY CLARK CORP$6,000
-14.3%
590.0%0.00%0.0%
HSC  HARSCO CORP$6,0000.0%3000.0%0.00%0.0%
WRI  WEINGARTEN RLTY INVSsh ben int$6,000
-14.3%
2250.0%0.00%0.0%
VSTO  VISTA OUTDOOR INC$5,000
+25.0%
2780.0%0.00%
+100.0%
SNPS  SYNOPSYS INC$5,0000.0%620.0%0.00%0.0%
EGN  ENERGEN CORP$6,0000.0%1000.0%0.00%0.0%
EEP  ENBRIDGE ENERGY PARTNERS L P$5,000
-28.6%
5000.0%0.00%0.0%
RALS  PROSHARES TRrafi lg sht fd$5,0000.0%1270.0%0.00%0.0%
UYG  PROSHARES TRultra fncls new$5,0000.0%400.0%0.00%0.0%
KWEB SellKRANESHARES TRcsi chi internet$6,000
-50.0%
100
-50.0%
0.00%
-50.0%
AOBC  AMERICAN OUTDOOR BRANDS CORP$5,000
-16.7%
4530.0%0.00%0.0%
NOK  NOKIA CORPsponsored adr$6,000
+20.0%
1,1690.0%0.00%0.0%
DISCA  DISCOVERY COMMUNICATNS NEW$5,000
-16.7%
2500.0%0.00%0.0%
LAMR  LAMAR ADVERTISING CO NEWcl a$5,000
-16.7%
750.0%0.00%0.0%
FE  FIRSTENERGY CORP$5,000
+25.0%
1330.0%0.00%
+100.0%
TMV SellDIREXION SHS ETF TR20yr tres bear$6,000
-25.0%
315
-31.5%
0.00%
-33.3%
LVS  LAS VEGAS SANDS CORP$5,0000.0%750.0%0.00%0.0%
VTR SellVENTAS INC$5,000
-70.6%
100
-63.6%
0.00%
-66.7%
DVN  DEVON ENERGY CORP NEW$6,000
-14.3%
1800.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$5,000
+25.0%
460.0%0.00%
+100.0%
LNC  LINCOLN NATL CORP IND$6,0000.0%780.0%0.00%0.0%
SYF SellSYNCHRONY FINL$6,000
-25.0%
193
-10.2%
0.00%
-33.3%
SAN  BANCO SANTANDER SAadr$6,0000.0%8820.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$6,0000.0%510.0%0.00%0.0%
COP  CONOCOPHILLIPS$6,0000.0%1050.0%0.00%0.0%
IEX NewIDEX CORP$6,00042
+100.0%
0.00%
CM  CDN IMPERIAL BK COMM TORONTO$6,000
-14.3%
730.0%0.00%0.0%
CBI  CHICAGO BRIDGE & IRON CO N V$6,0000.0%4000.0%0.00%0.0%
DGS  WISDOMTREE TRemg mkts smcap$6,000
+20.0%
1050.0%0.00%0.0%
HXL  HEXCEL CORP NEW$6,0000.0%1000.0%0.00%0.0%
BHF SellBRIGHTHOUSE FINL INC$5,000
-16.7%
90
-4.3%
0.00%0.0%
OLP  ONE LIBERTY PPTYS INC$6,000
-14.3%
2750.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS INC$5,0000.0%1750.0%0.00%0.0%
SPXU  PROSHARES TRultrapro short s$3,0000.0%3000.0%0.00%0.0%
NLY  ANNALY CAP MGMT INC$2,0000.0%2000.0%0.00%0.0%
TIP  ISHARES TRtips bd etf$2,0000.0%150.0%0.00%0.0%
OSTK NewOVERSTOCK COM INC DEL$2,00056
+100.0%
0.00%
SDOW NewPROSHARES TRultrapro dow 30$2,000100
+100.0%
0.00%
DCT  DCT INDUSTRIAL TRUST INC$2,0000.0%410.0%0.00%0.0%
APLE  APPLE HOSPITALITY REIT INC$3,000
-25.0%
1810.0%0.00%0.0%
URE  PROSHARES TRult r/est new$4,0000.0%620.0%0.00%0.0%
PYPL  PAYPAL HLDGS INC$3,0000.0%350.0%0.00%0.0%
WPZ NewWILLIAMS PARTNERS L P NEW$3,00096
+100.0%
0.00%
BKR  BAKER HUGHES A GE COcl a$2,000
-33.3%
900.0%0.00%0.0%
TAP  MOLSON COORS BREWING COcl b$3,000
-25.0%
450.0%0.00%0.0%
IWO  ISHARES TRrus 2000 grw etf$2,000
+100.0%
80.0%0.00%
LIT SellGLOBAL X FDSlithium btry etf$2,000
-50.0%
50
-50.0%
0.00%0.0%
VIAV  VIAVI SOLUTIONS INC$2,0000.0%2500.0%0.00%0.0%
LITE  LUMENTUM HLDGS INC$3,000
+50.0%
470.0%0.00%0.0%
FNG NewADVISORSHARES TRnew tech media$2,000104
+100.0%
0.00%
MTSC  MTS SYS CORP$4,0000.0%800.0%0.00%0.0%
CVG  CONVERGYS CORP$2,000
-33.3%
1080.0%0.00%0.0%
ENFR SellALPS ETF TRalerian energy$2,000
-71.4%
109
-63.4%
0.00%
-50.0%
THQ  TEKLA HEALTHCARE OPPORTUNIT$2,0000.0%1000.0%0.00%0.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$2,0000.0%360.0%0.00%0.0%
PCG  PG&E CORP$2,0000.0%460.0%0.00%0.0%
CBLAQ SellCBL & ASSOC PPTYS INC$2,000
-60.0%
400
-50.0%
0.00%
-50.0%
NRG  NRG ENERGY INC$2,0000.0%610.0%0.00%0.0%
HIG  HARTFORD FINL SVCS GROUP INC$2,0000.0%360.0%0.00%0.0%
WM  WASTE MGMT INC DEL$3,0000.0%400.0%0.00%0.0%
CVY SellCLAYMORE EXCHANGE TRD FD TRgug multi asset$2,0000.0%82
-24.8%
0.00%0.0%
CHIQ  GLOBAL X FDSchina cons etf$2,0000.0%1000.0%0.00%0.0%
EMB  ISHARES TRjpmorgan usd emg$2,0000.0%150.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$3,0000.0%380.0%0.00%0.0%
MRO SellMARATHON OIL CORP$4,0000.0%217
-8.8%
0.00%0.0%
PAYX  PAYCHEX INC$3,0000.0%430.0%0.00%0.0%
GBCI  GLACIER BANCORP INC NEW$4,0000.0%1000.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$3,0000.0%100.0%0.00%0.0%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$2,000
-99.6%
41
-99.6%
0.00%
-99.4%
WBT  WELBILT INC$4,000
-20.0%
1970.0%0.00%
-50.0%
BLK  BLACKROCK INC$4,0000.0%70.0%0.00%0.0%
MAR  MARRIOTT INTL INC NEWcl a$3,0000.0%220.0%0.00%0.0%
BUFF  BLUE BUFFALO PET PRODS INC$3,0000.0%870.0%0.00%0.0%
ETR  ENTERGY CORP NEW$3,0000.0%420.0%0.00%0.0%
EQC  EQUITY COMWLTH$4,0000.0%1250.0%0.00%0.0%
HRI  HERC HLDGS INC$2,0000.0%250.0%0.00%0.0%
TWO SellTWO HBRS INVT CORP$4,000
-60.0%
250
-58.3%
0.00%
-66.7%
PLXS  PLEXUS CORP$3,0000.0%500.0%0.00%0.0%
FOXA  TWENTY FIRST CENTY FOX INCcl a$2,0000.0%500.0%0.00%0.0%
BWP  BOARDWALK PIPELINE PARTNERSut ltd partner$4,000
-20.0%
4080.0%0.00%
-50.0%
ALB  ALBEMARLE CORP$2,000
-33.3%
230.0%0.00%0.0%
TM  TOYOTA MOTOR CORP$2,0000.0%170.0%0.00%0.0%
SNH  SENIOR HSG PPTYS TRsh ben int$2,0000.0%1200.0%0.00%0.0%
IWP  ISHARES TRrus md cp gr etf$3,0000.0%240.0%0.00%0.0%
CG  CARLYLE GROUP L P$4,0000.0%1690.0%0.00%0.0%
FHB NewFIRST HAWAIIAN INC$3,000100
+100.0%
0.00%
SAM  BOSTON BEER INCcl a$3,0000.0%140.0%0.00%0.0%
SIEB  SIEBERT FINL CORP$4,000
-42.9%
5000.0%0.00%
-50.0%
USMV BuyISHARES TRmin vol usa etf$4,0000.0%79
+1.3%
0.00%0.0%
HFC  HOLLYFRONTIER CORP$4,0000.0%800.0%0.00%0.0%
SWKS  SKYWORKS SOLUTIONS INC$3,000
+50.0%
250.0%0.00%0.0%
FNF  FIDELITY NATIONAL FINANCIAL$2,0000.0%490.0%0.00%0.0%
SNAP  SNAP INCcl a$4,000
+33.3%
2210.0%0.00%0.0%
DDD  3-D SYS CORP DEL$3,000
+50.0%
2620.0%0.00%0.0%
TEX  TEREX CORP NEW$4,000
-33.3%
1200.0%0.00%
-50.0%
CHRW  C H ROBINSON WORLDWIDE INC$4,0000.0%450.0%0.00%0.0%
IWM  ISHARES TRrussell 2000 etf$2,0000.0%110.0%0.00%0.0%
KARS NewKRANESHARES TRelec veh futur$2,000100
+100.0%
0.00%
IP  INTL PAPER CO$3,0000.0%480.0%0.00%0.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$3,0000.0%460.0%0.00%0.0%
RTN  RAYTHEON CO$4,0000.0%200.0%0.00%0.0%
KBA SellKRANESHARES TRbosera msci ch$2,000
-33.3%
50
-50.0%
0.00%0.0%
RHT  RED HAT INC$2,0000.0%140.0%0.00%0.0%
SLV  ISHARES SILVER TRUSTishares$2,0000.0%1400.0%0.00%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$2,0000.0%120.0%0.00%0.0%
RF  REGIONS FINL CORP NEW$2,0000.0%870.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS$2,0000.0%110.0%0.00%0.0%
NTRI  NUTRI SYS INC NEW$3,000
-40.0%
1000.0%0.00%
-50.0%
PNR  PENTAIR PLC$2,0000.0%290.0%0.00%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$4,0000.0%320.0%0.00%0.0%
CDK SellCDK GLOBAL INC$4,000
-55.6%
65
-48.4%
0.00%
-66.7%
ONVO  ORGANOVO HLDGS INC$3,000
-25.0%
2,6500.0%0.00%0.0%
IYE  ISHARES TRu.s. energy etf$4,0000.0%1000.0%0.00%0.0%
INVH SellINVITATION HOMES INC$2,000
-60.0%
100
-50.0%
0.00%
-50.0%
AEO NewAMERICAN EAGLE OUTFITTERS NE$3,000166
+100.0%
0.00%
SIVR  ETFS SILVER TR$3,0000.0%1730.0%0.00%0.0%
AVGO  BROADCOM LTD$3,0000.0%110.0%0.00%0.0%
GSD  WISDOMTREE TRgbl smlcp divi$3,0000.0%1530.0%0.00%0.0%
EE  EL PASO ELEC CO$3,0000.0%500.0%0.00%0.0%
ANF  ABERCROMBIE & FITCH COcl a$050.0%0.00%
VLT  INVESCO HIGH INCOME TR II$1,0000.0%610.0%0.00%
IPG  INTERPUBLIC GROUP COS INC$1,0000.0%350.0%0.00%
IWN  ISHARES TRrus 2000 val etf$1,0000.0%110.0%0.00%
IJR NewISHARES TRcore s&p scp etf$1,00014
+100.0%
0.00%
HOSSQ  HORNBECK OFFSHORE SVCS INC N$1,000
-50.0%
5000.0%0.00%
-100.0%
JAX  J ALEXANDERS HLDGS INC$020.0%0.00%
HRS  HARRIS CORP DEL$1,0000.0%40.0%0.00%
HBI  HANESBRANDS INC$1,0000.0%460.0%0.00%
KEYS  KEYSIGHT TECHNOLOGIES INC$1,0000.0%190.0%0.00%
GWRE  GUIDEWIRE SOFTWARE INC$1,0000.0%110.0%0.00%
KR  KROGER CO$0170.0%0.00%
LLL  L3 TECHNOLOGIES INC$1,0000.0%60.0%0.00%
GXP  GREAT PLAINS ENERGY INC$1,0000.0%180.0%0.00%
LBIX  LEADING BRANDS INC$0300.0%0.00%
LEA  LEAR CORP$1,0000.0%60.0%0.00%
GPRO  GOPRO INCcl a$0200.0%0.00%
LPNT  LIFEPOINT HEALTH INC$0100.0%0.00%
GOGO  GOGO INC$1,0000.0%1200.0%0.00%
M  MACYS INC$0110.0%0.00%
MTW  MANITOWOC CO INC$1,000
-50.0%
490.0%0.00%
-100.0%
MNKD  MANNKIND CORP$1,0000.0%2600.0%0.00%
GNUS  GENIUS BRANDS INTL INC$010.0%0.00%
GMWSB  GENERAL MTRS CO*w exp 07/10/201$0110.0%0.00%
MUX  MCEWEN MNG INC$0140.0%0.00%
GIS  GENERAL MLS INC$1,000
-50.0%
290.0%0.00%
-100.0%
MXF  MEXICO FD INC$020.0%0.00%
MFGP  MICRO FOCUS INTERNATIONAL PLspon adr new$1,0000.0%440.0%0.00%
GSTCQ  GASTAR EXPL INC NEW$01500.0%0.00%
GME  GAMESTOP CORP NEWcl a$1,000
-50.0%
840.0%0.00%
-100.0%
GWPH  GW PHARMACEUTICALS PLCads$030.0%0.00%
FTRCQ  FRONTIER COMMUNICATIONS CORP$1,0000.0%1570.0%0.00%
CAF SellMORGAN STANLEY CHINA A SH FD$1,000
-50.0%
50
-50.0%
0.00%
-100.0%
FRPT NewFRESHPET INC$04
+100.0%
0.00%
NCR  NCR CORP NEW$040.0%0.00%
NTAP  NETAPP INC$1,0000.0%160.0%0.00%
NRZ SellNEW RESIDENTIAL INVT CORP$1,000
-50.0%
50
-50.0%
0.00%
-100.0%
SVVC  FIRSTHAND TECH VALUE FD INC$0200.0%0.00%
NVAX  NOVAVAX INC$1,0000.0%5000.0%0.00%
FCF  FIRST COMWLTH FINL CORP PA$0110.0%0.00%
NQP  NUVEEN PENNSYLVANIA QLT MUN$1,0000.0%430.0%0.00%
FGPRQ  FERRELLGAS PARTNERS L.P.unit ltd part$1,0000.0%2000.0%0.00%
JCPNQ  PENNEY J C INC$1,0000.0%2580.0%0.00%
PTXTQ  PERNIX THERAPEUTICS HLDGS IN$060.0%0.00%
EXPE  EXPEDIA GROUP INC$1,0000.0%120.0%0.00%
PF  PINNACLE FOODS INC DEL$050.0%0.00%
POLY  PLANTRONICS INC NEW$1,0000.0%150.0%0.00%
PLUG  PLUG POWER INC$0100.0%0.00%
EA  ELECTRONIC ARTS INC$1,0000.0%100.0%0.00%
HDG  PROSHARES TRhd replication$1,0000.0%290.0%0.00%
EBAY  EBAY INC$1,0000.0%290.0%0.00%
QRVO  QORVO INC$030.0%0.00%
DPS  DR PEPPER SNAPPLE GROUP INC$040.0%0.00%
QCP  QUALITY CARE PPTYS INC$030.0%0.00%
RMR  RMR GROUP INCcl a$010.0%0.00%
RMBS  RAMBUS INC DEL$1,0000.0%500.0%0.00%
GOLD  RANDGOLD RES LTDadr$050.0%0.00%
ROK  ROCKWELL AUTOMATION INC$1,0000.0%60.0%0.00%
RCKY  ROCKY BRANDS INC$0200.0%0.00%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$1,0000.0%100.0%0.00%
DGLY  DIGITAL ALLY INC$0420.0%0.00%
RYF SellRYDEX ETF TRUSTgug s&p500eqwtfi$1,0000.0%27
-18.2%
0.00%
DFBG  DIFFERENTIAL BRANDS GROUP IN$0160.0%0.00%
FANG  DIAMONDBACK ENERGY INC$1,0000.0%80.0%0.00%
DECK  DECKERS OUTDOOR CORP$050.0%0.00%
JNK  SPDR SERIES TRUSTbloomberg brclys$1,0000.0%290.0%0.00%
CYTR  CYTRX CORP$01250.0%0.00%
CY  CYPRESS SEMICONDUCTOR CORP$0250.0%0.00%
CREE  CREE INC$1,0000.0%150.0%0.00%
SAND NewSANDSTORM GOLD LTD$050
+100.0%
0.00%
GCVRZ  SANOFIright 12/31/2020$01000.0%0.00%
CXW  CORECIVIC INC$1,0000.0%460.0%0.00%
CNDT  CONDUENT INC$0180.0%0.00%
CTXS  CITRIX SYS INC$1,0000.0%80.0%0.00%
XEC  CIMAREX ENERGY CO$1,0000.0%100.0%0.00%
CHL  CHINA MOBILE LIMITEDsponsored adr$0
-100.0%
100.0%0.00%
CIM  CHIMERA INVT CORP$1,0000.0%310.0%0.00%
CC  CHEMOURS CO$060.0%0.00%
CNP  CENTERPOINT ENERGY INC$040.0%0.00%
XLB NewSELECT SECTOR SPDR TRsbi materials$06
+100.0%
0.00%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$09
+100.0%
0.00%
XLE NewSELECT SECTOR SPDR TRenergy$05
+100.0%
0.00%
CE  CELANESE CORP DEL$1,0000.0%100.0%0.00%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$1,00017
+100.0%
0.00%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$1,0000.0%40
+29.0%
0.00%
SLS NewSELLAS LIFE SCIENCES GROUP I$04
+100.0%
0.00%
SXT  SENSIENT TECHNOLOGIES CORP$1,0000.0%150.0%0.00%
SHW  SHERWIN WILLIAMS CO$1,0000.0%20.0%0.00%
CRME  CARDIOME PHARMA CORP$0500.0%0.00%
SJM  SMUCKER J M CO$1,0000.0%120.0%0.00%
SONY  SONY CORPsponsored adr$050.0%0.00%
S  SPRINT CORP$1,0000.0%1320.0%0.00%
SRT  STARTEK INC$0500.0%0.00%
CNNE  CANNAE HLDGS INC$0150.0%0.00%
SXC  SUNCOKE ENERGY INC$050.0%0.00%
RJA  SWEDISH EXPT CR CORProg agri etn22$0460.0%0.00%
CNO  CNO FINL GROUP INC$070.0%0.00%
TEN  TENNECO INC$080.0%0.00%
TDC  TERADATA CORP DEL$040.0%0.00%
TSN  TYSON FOODS INCcl a$060.0%0.00%
BTT  BLACKROCK MUN 2030 TAR TERM$040.0%0.00%
UAL  UNITED CONTL HLDGS INC$1,0000.0%110.0%0.00%
BKI  BLACK KNIGHT INC$1,0000.0%140.0%0.00%
X  UNITED STATES STL CORP NEW$080.0%0.00%
BNED  BARNES & NOBLE ED INC$0
-100.0%
630.0%0.00%
BKS  BARNES & NOBLE INC$0
-100.0%
1000.0%0.00%
AXON  AXON ENTERPRISE INC$0120.0%0.00%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$1,0000.0%100.0%0.00%
L100PS  ARCONIC INC$1,0000.0%370.0%0.00%
ANDV  ANDEAVOR$1,0000.0%120.0%0.00%
FOLD  AMICUS THERAPEUTICS INC$0200.0%0.00%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$1,00068
+100.0%
0.00%
IGD SellVOYA GLBL EQTY DIV & PREM OP$0
-100.0%
50
-50.0%
0.00%
WMIH  WMIH CORP$0330.0%0.00%
ATI  ALLEGHENY TECHNOLOGIES INC$1,0000.0%350.0%0.00%
EMD SellWESTERN ASSET EMRG MKT DEBT$1,000
-50.0%
50
-50.0%
0.00%
-100.0%
ALIM  ALIMERA SCIENCES INC$0
-100.0%
4000.0%0.00%
WPRT  WESTPORT FUEL SYSTEMS INC$0500.0%0.00%
WRK  WESTROCK CO$1,0000.0%200.0%0.00%
AA  ALCOA CORP$1,0000.0%120.0%0.00%
EUSC SellWISDOMTREE TReur hdg smlcap$1,000
-99.0%
38
-98.8%
0.00%
-100.0%
AGEN  AGENUS INC$030.0%0.00%
WYNN  WYNN RESORTS LTD$1,0000.0%30.0%0.00%
XRX  XEROX CORP$1,0000.0%220.0%0.00%
AMD  ADVANCED MICRO DEVICES INC$0140.0%0.00%
ZION NewZIONS BANCORPORATION$1,00015
+100.0%
0.00%
ADNT  ADIENT PLC$030.0%0.00%
ASIX SellADVANSIX INC$01
-80.0%
0.00%
JCI  JOHNSON CTLS INTL PLC$1,0000.0%380.0%0.00%
MNKKQ  MALLINCKRODT PUB LTD CO$040.0%0.00%
AMLP NewALPS ETF TRalerian mlp$050
+100.0%
0.00%
NBR  NABORS INDUSTRIES LTD$0500.0%0.00%
SDRL  SEADRILL LIMITED$01,2500.0%0.00%
AES  AES CORP$1,0000.0%590.0%0.00%
CHKP  CHECK POINT SOFTWARE TECH LTord$1,0000.0%60.0%0.00%
ACCO  ACCO BRANDS CORP$1,0000.0%940.0%0.00%
FLEX  FLEX LTDord$1,0000.0%810.0%0.00%
GLOP SellGASLOG PARTNERS LPunit ltd ptnrp$1,000
-50.0%
50
-50.0%
0.00%
-100.0%
XXII Exit22ND CENTY GROUP INC$0-500
-100.0%
0.00%
BWA ExitBORGWARNER INC$0-28
-100.0%
0.00%
MAS ExitMASCO CORP$0-15
-100.0%
0.00%
WPG ExitWASHINGTON PRIME GROUP N$0-200
-100.0%
0.00%
HMNY ExitHELIOS & MATHESON ANALYT$0-200
-100.0%
0.00%
SBRA ExitSABRA HEALTH CARE REIT I$0-29
-100.0%
0.00%
CBS ExitCBS CORP NEWcl b$0-11
-100.0%
0.00%
VOOG ExitVANGUARD ADMIRAL FDS INC500 grth idx f$0-5
-100.0%
0.00%
GPORQ ExitGULFPORT ENERGY CORP$0-15
-100.0%
0.00%
USDU ExitWISDOMTREE TRblmbg us bull$0-1
-100.0%
0.00%
GPT ExitGRAMERCY PPTY TR$0-30
-100.0%
0.00%
RHP ExitRYMAN HOSPITALITY PPTYS$0-20
-100.0%
0.00%
FMC ExitF M C CORP$0-6
-100.0%
0.00%
VOO ExitVANGUARD INDEX FDS$0-5
-100.0%
0.00%
GOLD ExitBARRICK GOLD CORP$0-43
-100.0%
0.00%
DVA ExitDAVITA INC$0-9
-100.0%
0.00%
CX ExitCEMEX SAB DE CVspon adr new$0-38
-100.0%
0.00%
NIB ExitBARCLAYS BANK PLCetn djubscoco 38$0-100
-100.0%
-0.00%
HRG ExitHRG GROUP INC$0-100
-100.0%
-0.00%
FIT ExitFITBIT INCcl a$0-500
-100.0%
-0.00%
JJOFF ExitBARCLAYS BANK PLCetn djubscoffe38$0-100
-100.0%
-0.00%
SGGFF ExitBARCLAYS BANK PLCetn djubs sgar38$0-100
-100.0%
-0.00%
APPN ExitAPPIAN CORPcl a$0-100
-100.0%
-0.00%
EUO ExitPROSHARES TR IIultrashrt euro$0-100
-100.0%
-0.00%
CLB ExitCORE LABORATORIES N V$0-26
-100.0%
-0.00%
BIVV ExitBIOVERATIV INC$0-36
-100.0%
-0.00%
BMRN ExitBIOMARIN PHARMACEUTICAL$0-17
-100.0%
-0.00%
TIME ExitTIME INC NEW$0-303
-100.0%
-0.00%
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0-39
-100.0%
-0.00%
MTB ExitM & T BK CORP$0-41
-100.0%
-0.00%
TGT ExitTARGET CORP$0-99
-100.0%
-0.00%
SMOG ExitVANECK VECTORS ETF TRglobal alter etf$0-155
-100.0%
-0.00%
ICF ExitISHARES TRcohen steer reit$0-87
-100.0%
-0.00%
ITB ExitISHARES TRus home cons etf$0-279
-100.0%
-0.00%
WPC ExitW P CAREY INC$0-250
-100.0%
-0.01%
KBWP ExitPOWERSHARES ETF TRUST IIprp cas ins pt$0-339
-100.0%
-0.01%
PBCT ExitPEOPLES UNITED FINANCIAL$0-1,602
-100.0%
-0.01%
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0-1,360
-100.0%
-0.03%
TRI ExitTHOMSON REUTERS CORP$0-4,971
-100.0%
-0.08%
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0-3,487
-100.0%
-0.10%
WELL ExitWELLTOWER INC$0-12,445
-100.0%
-0.28%
BSCL ExitCLAYMORE EXCHANGE TRD FDgugg bulsh 2021$0-704,775
-100.0%
-5.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-04-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR36Q3 20237.7%
SCHWAB STRATEGIC TR36Q3 20237.7%
MICROSOFT CORP36Q3 20233.8%
SCHWAB STRATEGIC TR36Q3 20235.9%
SCHWAB STRATEGIC TR36Q3 20232.8%
SCHWAB STRATEGIC TR36Q3 20234.1%
SCHWAB STRATEGIC TR36Q3 202313.0%
MCDONALDS CORP36Q3 20232.7%
WELLS FARGO CO NEW36Q3 20232.9%
PEPSICO INC36Q3 20232.5%

View VALLEY NATIONAL ADVISERS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-25
13F-HR2023-11-13
13F-HR2023-07-31
13F-HR2023-04-26
13F-HR2023-01-12
13F-HR2022-11-08
13F-HR2022-07-15
13F-HR2022-05-06
13F-HR2022-02-11

View VALLEY NATIONAL ADVISERS INC's complete filings history.

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