$262 Million is the total value of VALLEY NATIONAL ADVISERS INC's 660 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $17,058,000 | – | 812,485 | +100.0% | 6.51% | – |
| AAPL | Buy | APPLE INC | $9,811,000 | +10.9% | 53,000 | +0.6% | 3.74% | +13.9% |
| MSFT | Buy | MICROSOFT CORP | $7,348,000 | +12.6% | 74,514 | +4.2% | 2.80% | +15.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,308,000 | +9.5% | 133,142 | +5.5% | 2.79% | +12.4% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $6,799,000 | – | 322,828 | +100.0% | 2.60% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $6,472,000 | – | 311,818 | +100.0% | 2.47% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,300,000 | +23.5% | 96,934 | +19.9% | 2.40% | +26.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,257,000 | -36.4% | 126,949 | -36.7% | 2.39% | -34.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,554,000 | +8.9% | 168,051 | +11.1% | 2.12% | +11.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,557,000 | +51.6% | 61,946 | +42.5% | 1.74% | +55.5% |
| AMGN | Buy | AMGEN INC | $4,519,000 | +14.9% | 24,480 | +6.1% | 1.72% | +18.0% |
| UNP | Sell | UNION PAC CORP | $4,236,000 | +5.0% | 29,898 | -0.4% | 1.62% | +7.8% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $3,986,000 | +70.7% | 65,338 | +69.0% | 1.52% | +75.2% |
| WFC | Buy | WELLS FARGO CO NEW | $3,647,000 | +7.6% | 65,780 | +1.7% | 1.39% | +10.5% |
| MCD | Sell | MCDONALDS CORP | $3,596,000 | -1.3% | 22,949 | -1.5% | 1.37% | +1.3% |
| HAS | Sell | HASBRO INC | $3,423,000 | +7.8% | 37,084 | -1.5% | 1.31% | +10.7% |
| DIS | Buy | DISNEY WALT CO | $3,410,000 | +87.5% | 32,533 | +79.7% | 1.30% | +92.6% |
| EMR | Sell | EMERSON ELEC CO | $3,366,000 | +0.2% | 48,684 | -1.0% | 1.28% | +2.9% |
| BA | Sell | BOEING CO | $3,354,000 | -0.6% | 9,996 | -2.9% | 1.28% | +2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,273,000 | -2.3% | 41,930 | -0.7% | 1.25% | +0.3% |
| USB | Sell | US BANCORP DEL | $3,258,000 | -2.2% | 65,135 | -1.2% | 1.24% | +0.5% |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $3,159,000 | – | 149,278 | +100.0% | 1.21% | – |
| T | Buy | AT&T INC | $3,148,000 | -1.4% | 98,044 | +9.4% | 1.20% | +1.2% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $3,126,000 | – | 151,403 | +100.0% | 1.19% | – |
| BBT | Sell | BB&T CORP | $3,100,000 | -4.0% | 61,463 | -1.0% | 1.18% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $3,060,000 | +32.9% | 1,800 | +13.1% | 1.17% | +36.4% |
| CVS | Buy | CVS HEALTH CORP | $3,057,000 | +4.9% | 47,510 | +1.5% | 1.17% | +7.8% |
| PEP | Sell | PEPSICO INC | $3,004,000 | -0.7% | 27,594 | -0.4% | 1.15% | +2.0% |
| LOW | Buy | LOWES COS INC | $2,888,000 | +15.2% | 30,217 | +5.7% | 1.10% | +18.1% |
| PFE | Buy | PFIZER INC | $2,831,000 | +5.0% | 78,028 | +2.7% | 1.08% | +7.9% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,462,000 | -5.2% | 77,452 | -7.9% | 0.94% | -2.7% |
| UL | Sell | UNILEVER PLCspon adr new | $2,351,000 | -2.0% | 42,533 | -1.4% | 0.90% | +0.6% |
| TPR | Sell | TAPESTRY INC | $2,343,000 | -14.1% | 50,164 | -3.3% | 0.89% | -11.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,246,000 | +8.0% | 34,029 | +4.3% | 0.86% | +10.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,225,000 | -7.9% | 29,457 | -1.4% | 0.85% | -5.5% |
| BDX | Buy | BECTON DICKINSON & CO | $2,117,000 | +16.6% | 8,839 | +5.5% | 0.81% | +19.7% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $2,115,000 | – | 104,743 | +100.0% | 0.81% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,063,000 | +44.8% | 24,938 | +30.6% | 0.79% | +48.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,958,000 | +24.6% | 59,689 | +29.8% | 0.75% | +27.9% |
| PPL | Buy | PPL CORP | $1,892,000 | +9.0% | 66,286 | +8.1% | 0.72% | +11.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,863,000 | +15.6% | 30,347 | -0.7% | 0.71% | +18.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,844,000 | +7.3% | 49,381 | +4.5% | 0.70% | +10.2% |
| TJX | Buy | TJX COS INC NEW | $1,786,000 | +78.4% | 18,763 | +52.8% | 0.68% | +83.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,676,000 | +5.7% | 11,637 | -0.6% | 0.64% | +8.7% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,609,000 | -3.2% | 40,236 | +1.2% | 0.61% | -0.6% |
| KO | Sell | COCA COLA CO | $1,562,000 | +0.3% | 35,608 | -0.7% | 0.60% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,488,000 | -7.2% | 7,973 | -0.8% | 0.57% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,398,000 | +109.0% | 27,782 | +98.6% | 0.53% | +114.5% |
| CB | Buy | CHUBB LIMITED | $1,335,000 | -4.7% | 10,512 | +2.6% | 0.51% | -2.1% |
| CA | Sell | CA INC | $1,334,000 | +3.9% | 37,410 | -1.3% | 0.51% | +6.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,265,000 | -37.3% | 48,854 | -30.5% | 0.48% | -35.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,246,000 | +11.1% | 4,593 | +7.7% | 0.48% | +14.1% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,233,000 | +10.3% | 30,893 | +2.9% | 0.47% | +13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,175,000 | -4.5% | 9,682 | +0.8% | 0.45% | -2.2% |
| ABBV | Sell | ABBVIE INC | $1,130,000 | -4.2% | 12,200 | -2.1% | 0.43% | -1.8% |
| XT | Buy | ISHARES TRexponential tech | $1,107,000 | +8.8% | 30,549 | +9.3% | 0.42% | +11.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,054,000 | +13.6% | 933 | +4.2% | 0.40% | +16.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,047,000 | +22.0% | 12,610 | +21.3% | 0.40% | +25.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,041,000 | +0.7% | 9,797 | -0.9% | 0.40% | +3.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,003,000 | -4.3% | 17,097 | -1.8% | 0.38% | -1.8% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $999,000 | +30.2% | 23,667 | +23.4% | 0.38% | +33.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $990,000 | +8.6% | 15,056 | -0.4% | 0.38% | +11.5% |
| LLY | Sell | LILLY ELI & CO | $949,000 | +8.3% | 11,122 | -1.8% | 0.36% | +11.0% |
| LAZ | Sell | LAZARD LTD | $945,000 | -9.7% | 19,331 | -3.0% | 0.36% | -7.2% |
| APD | AIR PRODS & CHEMS INC | $943,000 | -2.1% | 6,055 | 0.0% | 0.36% | +0.6% | |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $915,000 | -28.7% | 16,915 | -25.4% | 0.35% | -26.8% |
| VFC | Sell | V F CORP | $912,000 | +8.6% | 11,191 | -1.2% | 0.35% | +11.5% |
| INTC | Buy | INTEL CORP | $913,000 | -4.5% | 18,366 | +0.0% | 0.35% | -2.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $895,000 | -13.0% | 15,623 | -0.5% | 0.34% | -10.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $865,000 | +4705.6% | 9,413 | +4933.7% | 0.33% | +4614.3% |
| ETN | Buy | EATON CORP PLC | $863,000 | -5.9% | 11,548 | +0.6% | 0.33% | -3.5% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $860,000 | +7.6% | 31,227 | +0.0% | 0.33% | +10.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $819,000 | +3.5% | 5,831 | 0.0% | 0.31% | +6.5% | |
| BCE | Sell | BCE INC | $796,000 | -6.9% | 19,667 | -1.0% | 0.30% | -4.4% |
| ABB | Sell | ABB LTDsponsored adr | $797,000 | -9.2% | 36,596 | -1.0% | 0.30% | -6.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $794,000 | +70.4% | 14,660 | +58.1% | 0.30% | +75.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $783,000 | -15.6% | 12,567 | -15.7% | 0.30% | -13.3% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $758,000 | – | 4,783 | +100.0% | 0.29% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $732,000 | +2.7% | 6,662 | -0.2% | 0.28% | +5.3% |
| WELL | Sell | WELLTOWER INC | $730,000 | +9.3% | 11,640 | -5.1% | 0.28% | +12.5% |
| ADI | ANALOG DEVICES INC | $732,000 | +5.3% | 7,630 | 0.0% | 0.28% | +8.1% | |
| ABT | Sell | ABBOTT LABS | $698,000 | +1.6% | 11,441 | -0.3% | 0.27% | +4.3% |
| PSX | Sell | PHILLIPS 66 | $694,000 | +9.3% | 6,178 | -6.7% | 0.26% | +12.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $676,000 | +14.2% | 8,920 | +8.0% | 0.26% | +17.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $671,000 | +12.0% | 9,709 | -5.4% | 0.26% | +14.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $671,000 | +5.2% | 4,664 | -0.5% | 0.26% | +8.0% |
| WU | Sell | WESTERN UN CO | $652,000 | +5.2% | 32,059 | -0.5% | 0.25% | +7.8% |
| IR | Buy | INGERSOLL-RAND PLC | $651,000 | +6.7% | 7,255 | +1.6% | 0.25% | +9.3% |
| BX | Buy | BLACKSTONE GROUP L P | $645,000 | +9.3% | 20,064 | +8.6% | 0.25% | +12.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $640,000 | -11.1% | 7,925 | +9.5% | 0.24% | -9.0% |
| CELG | CELGENE CORP | $638,000 | -11.0% | 8,035 | 0.0% | 0.24% | -8.6% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $631,000 | -10.2% | 4,667 | +0.3% | 0.24% | -7.7% |
| MPC | Buy | MARATHON PETE CORP | $631,000 | +244.8% | 8,997 | +260.3% | 0.24% | +254.4% |
| GE | Sell | GENERAL ELECTRIC CO | $622,000 | -63.7% | 45,736 | -64.0% | 0.24% | -62.9% |
| MRK | Buy | MERCK & CO INC | $602,000 | +11.5% | 9,917 | +0.1% | 0.23% | +14.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $595,000 | +5309.1% | 7,778 | +4221.1% | 0.23% | +5575.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $592,000 | +15.9% | 18,563 | +7.7% | 0.23% | +18.9% |
| CSCO | Buy | CISCO SYS INC | $592,000 | +0.9% | 13,751 | +0.4% | 0.23% | +3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $586,000 | -13.1% | 1,985 | -0.6% | 0.22% | -10.8% |
| MO | Buy | ALTRIA GROUP INC | $580,000 | -6.6% | 10,205 | +2.4% | 0.22% | -4.3% |
| SNY | Sell | SANOFIsponsored adr | $562,000 | -2.1% | 14,051 | -1.9% | 0.22% | +0.9% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $529,000 | +3.1% | 14,160 | -0.1% | 0.20% | +5.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $528,000 | +11.4% | 3,496 | +0.1% | 0.20% | +14.8% |
| YUM | Sell | YUM BRANDS INC | $521,000 | -10.0% | 6,665 | -2.1% | 0.20% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $520,000 | -3.5% | 4,991 | +1.8% | 0.20% | -1.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $519,000 | +2.4% | 4,158 | -0.6% | 0.20% | +4.8% |
| ORCL | Buy | ORACLE CORP | $495,000 | +19.3% | 11,245 | +24.0% | 0.19% | +22.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $487,000 | +13.5% | 4,181 | +2.7% | 0.19% | +16.2% |
| ATGE | ADTALEM GLOBAL ED INC | $481,000 | +1.3% | 9,997 | 0.0% | 0.18% | +4.0% | |
| STRA | Buy | STRAYER ED INC | $481,000 | +11.9% | 4,253 | +0.0% | 0.18% | +15.0% |
| FULT | Sell | FULTON FINL CORP PA | $469,000 | -8.2% | 28,431 | -1.3% | 0.18% | -5.8% |
| PII | Sell | POLARIS INDS INC | $447,000 | +4.0% | 3,657 | -2.6% | 0.17% | +6.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $447,000 | +13.2% | 4,695 | +4.3% | 0.17% | +16.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $444,000 | -13.8% | 3,180 | -5.3% | 0.17% | -11.5% |
| FB | Sell | FACEBOOK INCcl a | $442,000 | +16.3% | 2,277 | -4.1% | 0.17% | +19.9% |
| DVY | ISHARES TRselect divid etf | $439,000 | +2.8% | 4,490 | 0.0% | 0.17% | +5.7% | |
| MS | Buy | MORGAN STANLEY | $429,000 | -7.3% | 9,045 | +5.4% | 0.16% | -4.7% |
| WMT | Buy | WALMART INC | $427,000 | -0.9% | 4,991 | +3.0% | 0.16% | +1.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $425,000 | +60.4% | 14,401 | +63.2% | 0.16% | +63.6% |
| FTS | FORTIS INC | $421,000 | -5.6% | 13,217 | 0.0% | 0.16% | -3.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $413,000 | +137.4% | 5,228 | +133.1% | 0.16% | +143.1% |
| CRM | Buy | SALESFORCE COM INC | $415,000 | +88.6% | 3,041 | +60.5% | 0.16% | +92.7% |
| MSM | New | MSC INDL DIRECT INCcl a | $409,000 | – | 4,817 | +100.0% | 0.16% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $410,000 | – | 3,639 | +100.0% | 0.16% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $405,000 | +4.1% | 7,918 | +6.4% | 0.16% | +6.9% |
| CECO | CAREER EDUCATION CORP | $398,000 | +22.8% | 24,632 | 0.0% | 0.15% | +26.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $383,000 | +52.6% | 13,856 | +35.3% | 0.15% | +57.0% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $367,000 | -8.0% | 14,455 | -8.4% | 0.14% | -5.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $363,000 | +22.6% | 2,332 | +15.8% | 0.14% | +26.4% |
| MMM | Buy | 3M CO | $364,000 | -9.2% | 1,849 | +1.1% | 0.14% | -6.7% |
| CVX | Buy | CHEVRON CORP NEW | $359,000 | +16.6% | 2,841 | +5.2% | 0.14% | +19.1% |
| BAC | Buy | BANK AMER CORP | $357,000 | -6.1% | 12,675 | +0.1% | 0.14% | -3.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $351,000 | +5.4% | 2,344 | 0.0% | 0.13% | +8.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $342,000 | +442.9% | 1,841 | +439.9% | 0.13% | +469.6% |
| QCOM | Buy | QUALCOMM INC | $329,000 | +5.4% | 5,864 | +4.2% | 0.13% | +8.6% |
| IJS | ISHARES TRsp smcp600vl etf | $323,000 | +8.0% | 1,981 | 0.0% | 0.12% | +10.8% | |
| CAT | Buy | CATERPILLAR INC DEL | $322,000 | -3.0% | 2,377 | +5.6% | 0.12% | 0.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $322,000 | +4.5% | 3,166 | +3.8% | 0.12% | +7.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $318,000 | +8.9% | 3,556 | +8.7% | 0.12% | +11.0% |
| FLS | Sell | FLOWSERVE CORP | $315,000 | -10.8% | 7,800 | -4.2% | 0.12% | -8.4% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $302,000 | +6.7% | 3,170 | -0.5% | 0.12% | +9.5% |
| MELI | MERCADOLIBRE INC | $299,000 | -16.0% | 1,000 | 0.0% | 0.11% | -13.6% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $299,000 | +13.3% | 3,230 | +11.6% | 0.11% | +16.3% |
| D | DOMINION ENERGY INC | $295,000 | +1.4% | 4,321 | 0.0% | 0.11% | +4.6% | |
| IWR | ISHARES TRrus mid cap etf | $293,000 | +2.8% | 1,380 | 0.0% | 0.11% | +5.7% | |
| MTX | MINERALS TECHNOLOGIES INC | $289,000 | +12.5% | 3,835 | 0.0% | 0.11% | +14.6% | |
| LOPE | GRAND CANYON ED INC | $288,000 | +6.3% | 2,581 | 0.0% | 0.11% | +8.9% | |
| MDT | Buy | MEDTRONIC PLC | $286,000 | +262.0% | 3,339 | +240.4% | 0.11% | +275.9% |
| APEI | AMERICAN PUBLIC EDUCATION IN | $283,000 | -2.1% | 6,725 | 0.0% | 0.11% | +0.9% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $277,000 | +4.1% | 4,293 | +8.6% | 0.11% | +7.1% |
| AMAT | APPLIED MATLS INC | $272,000 | -17.1% | 5,893 | 0.0% | 0.10% | -14.8% | |
| IBMG | ISHARES TRibonds sep18 etf | $259,000 | 0.0% | 10,185 | 0.0% | 0.10% | +3.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $253,000 | -12.5% | 4,571 | -0.1% | 0.10% | -9.3% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $254,000 | -22.8% | 9,161 | -13.2% | 0.10% | -20.5% |
| MDLZ | MONDELEZ INTL INCcl a | $252,000 | -1.6% | 6,140 | 0.0% | 0.10% | +1.1% | |
| SHY | ISHARES TR1 3 yr treas bd | $249,000 | -0.4% | 2,987 | 0.0% | 0.10% | +2.2% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $242,000 | +16.3% | 6,554 | +8.0% | 0.09% | +19.5% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $240,000 | +53.8% | 6,767 | +46.3% | 0.09% | +58.6% |
| NEU | NEWMARKET CORP | $237,000 | +0.9% | 586 | 0.0% | 0.09% | +3.4% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $224,000 | -3.0% | 5,211 | -0.4% | 0.09% | 0.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $222,000 | +3.3% | 5,504 | 0.0% | 0.08% | +6.2% | |
| UGI | UGI CORP NEW | $222,000 | +17.5% | 4,256 | 0.0% | 0.08% | +21.4% | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $218,000 | +2.8% | 3,987 | +11.6% | 0.08% | +5.1% |
| HD | Buy | HOME DEPOT INC | $216,000 | +14.9% | 1,107 | +5.0% | 0.08% | +17.1% |
| NOW | Buy | SERVICENOW INC | $215,000 | +172.2% | 1,246 | +161.8% | 0.08% | +182.8% |
| DWM | WISDOMTREE TRintl equity fd | $212,000 | -3.6% | 4,014 | 0.0% | 0.08% | -1.2% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $211,000 | +14.1% | 1,534 | 0.0% | 0.08% | +17.4% | |
| NUE | NUCOR CORP | $206,000 | +2.0% | 3,300 | 0.0% | 0.08% | +5.3% | |
| VDE | VANGUARD WORLD FDSenergy etf | $206,000 | +13.8% | 1,958 | 0.0% | 0.08% | +17.9% | |
| DE | Buy | DEERE & CO | $199,000 | -9.5% | 1,425 | +0.6% | 0.08% | -7.3% |
| KHC | KRAFT HEINZ CO | $197,000 | +1.0% | 3,134 | 0.0% | 0.08% | +2.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $195,000 | +4.8% | 1,205 | 0.0% | 0.07% | +7.2% | |
| CPB | CAMPBELL SOUP CO | $191,000 | -6.4% | 4,703 | 0.0% | 0.07% | -3.9% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $189,000 | -1.0% | 5,237 | 0.0% | 0.07% | +1.4% | |
| IBMI | ISHARES TRibonds sep20 etf | $174,000 | 0.0% | 6,850 | 0.0% | 0.07% | +1.5% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $169,000 | +14.2% | 490 | +13.7% | 0.06% | +18.2% |
| IJT | ISHARES TRs&p sml 600 gwt | $168,000 | +8.4% | 890 | 0.0% | 0.06% | +10.3% | |
| RDFN | New | REDFIN CORP | $167,000 | – | 7,232 | +100.0% | 0.06% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $164,000 | – | 2,792 | +100.0% | 0.06% | – |
| CHE | CHEMED CORP NEW | $158,000 | +17.9% | 492 | 0.0% | 0.06% | +20.0% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $154,000 | -6.1% | 3,033 | -5.7% | 0.06% | -3.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $147,000 | -18.8% | 1,421 | -7.7% | 0.06% | -16.4% |
| FITB | FIFTH THIRD BANCORP | $143,000 | -10.1% | 4,995 | 0.0% | 0.06% | -6.8% | |
| PRU | Sell | PRUDENTIAL FINL INC | $142,000 | -11.8% | 1,515 | -2.3% | 0.05% | -10.0% |
| SIRI | SIRIUS XM HLDGS INC | $138,000 | +8.7% | 20,425 | 0.0% | 0.05% | +12.8% | |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $139,000 | – | 3,386 | +100.0% | 0.05% | – |
| IBDL | ISHARES TRibonds dec20 etf | $135,000 | 0.0% | 5,375 | 0.0% | 0.05% | +4.0% | |
| CSX | Buy | CSX CORP | $136,000 | +37.4% | 2,130 | +19.6% | 0.05% | +40.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $133,000 | +25.5% | 732 | +17.7% | 0.05% | +30.8% |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $129,000 | +0.8% | 4,352 | 0.0% | 0.05% | +2.1% | |
| BIDU | BAIDU INCspon adr rep a | $128,000 | +8.5% | 528 | 0.0% | 0.05% | +11.4% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $126,000 | +0.8% | 519 | 0.0% | 0.05% | +4.3% | |
| ITA | Buy | ISHARES TRus aer def etf | $124,000 | +53.1% | 646 | +57.2% | 0.05% | +56.7% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $124,000 | -58.1% | 2,793 | +7.9% | 0.05% | -57.3% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $121,000 | +12.0% | 3,110 | +4.5% | 0.05% | +15.0% |
| CLX | Buy | CLOROX CO DEL | $120,000 | +2.6% | 888 | +0.8% | 0.05% | +4.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $117,000 | -10.0% | 531 | +2.9% | 0.04% | -6.2% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Trusel mdcp eql | $117,000 | – | 2,376 | +100.0% | 0.04% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $114,000 | +70.1% | 3,020 | +47.3% | 0.04% | +76.0% |
| SLB | Buy | SCHLUMBERGER LTD | $115,000 | +5.5% | 1,716 | +1.6% | 0.04% | +7.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $116,000 | -26.1% | 1,495 | -18.5% | 0.04% | -24.1% |
| STLD | Buy | STEEL DYNAMICS INC | $115,000 | +4.5% | 2,499 | +0.0% | 0.04% | +7.3% |
| GILD | Buy | GILEAD SCIENCES INC | $115,000 | -3.4% | 1,617 | +2.5% | 0.04% | 0.0% |
| PSA | PUBLIC STORAGE | $114,000 | +12.9% | 504 | 0.0% | 0.04% | +15.8% | |
| CI | Buy | CIGNA CORPORATION | $114,000 | +1.8% | 673 | +0.6% | 0.04% | +4.8% |
| IVV | ISHARES TRcore s&p500 etf | $109,000 | +2.8% | 400 | 0.0% | 0.04% | +7.7% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $111,000 | +30.6% | 37,715 | 0.0% | 0.04% | +31.2% | |
| FTEC | Buy | FIDELITYmsci info tech i | $111,000 | +12.1% | 2,002 | +4.8% | 0.04% | +13.5% |
| SBUX | Sell | STARBUCKS CORP | $110,000 | -17.3% | 2,246 | -2.0% | 0.04% | -14.3% |
| QDF | New | FLEXSHARES TRqualt divd idx | $110,000 | – | 2,434 | +100.0% | 0.04% | – |
| SEIC | SEI INVESTMENTS CO | $106,000 | -16.5% | 1,700 | 0.0% | 0.04% | -14.9% | |
| ARKW | Buy | ARK ETF TRweb x.o etf | $104,000 | +14.3% | 1,880 | +3.4% | 0.04% | +17.6% |
| NJR | NEW JERSEY RES | $106,000 | +11.6% | 2,371 | 0.0% | 0.04% | +14.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $106,000 | +2.9% | 470 | 0.0% | 0.04% | +5.3% | |
| TBT | PROSHARES TR | $102,000 | -1.0% | 2,841 | 0.0% | 0.04% | +2.6% | |
| KMI | Buy | KINDER MORGAN INC DEL | $100,000 | +17.6% | 5,674 | +0.4% | 0.04% | +18.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $98,000 | -10.1% | 804 | +2.8% | 0.04% | -9.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $96,000 | -31.9% | 2,233 | -32.1% | 0.04% | -28.8% |
| GGG | Sell | GRACO INC | $94,000 | -13.8% | 2,085 | -12.6% | 0.04% | -12.2% |
| TSLA | TESLA INC | $92,000 | +29.6% | 267 | 0.0% | 0.04% | +34.6% | |
| EFG | ISHARES TReafe grwth etf | $93,000 | -2.1% | 1,181 | 0.0% | 0.04% | 0.0% | |
| C | Buy | CITIGROUP INC | $90,000 | +2.3% | 1,350 | +3.7% | 0.03% | +3.0% |
| ED | CONSOLIDATED EDISON INC | $90,000 | 0.0% | 1,156 | 0.0% | 0.03% | +3.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $86,000 | 0.0% | 1,569 | 0.0% | 0.03% | +3.1% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $83,000 | -86.7% | 1,477 | -86.1% | 0.03% | -86.2% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $82,000 | +6.5% | 1,727 | 0.0% | 0.03% | +6.9% | |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $81,000 | – | 1,700 | +100.0% | 0.03% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $81,000 | +2.5% | 329 | -11.1% | 0.03% | +6.9% |
| UTX | UNITED TECHNOLOGIES CORP | $79,000 | -1.2% | 632 | 0.0% | 0.03% | 0.0% | |
| VSM | VERSUM MATLS INC | $76,000 | -1.3% | 2,034 | 0.0% | 0.03% | 0.0% | |
| NDSN | NORDSON CORP | $77,000 | -4.9% | 597 | 0.0% | 0.03% | -3.3% | |
| DWDP | Sell | DOWDUPONT INC | $77,000 | -11.5% | 1,163 | -14.7% | 0.03% | -9.4% |
| CAC | CAMDEN NATL CORP | $76,000 | +2.7% | 1,662 | 0.0% | 0.03% | +3.6% | |
| VEEV | Buy | VEEVA SYS INC | $77,000 | +102.6% | 999 | +90.3% | 0.03% | +107.1% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $73,000 | -24.7% | 2,067 | -20.7% | 0.03% | -22.2% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $67,000 | -9.5% | 1,226 | +0.3% | 0.03% | -7.1% |
| NKE | Buy | NIKE INCcl b | $67,000 | +19.6% | 838 | +0.2% | 0.03% | +23.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $65,000 | +20.4% | 3,783 | +0.3% | 0.02% | +25.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $65,000 | -21.7% | 644 | -14.8% | 0.02% | -19.4% |
| FVD | FIRST TR VALUE LINE DIVID IN | $66,000 | +1.5% | 2,187 | 0.0% | 0.02% | +4.2% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $62,000 | -1.6% | 767 | 0.0% | 0.02% | +4.3% | |
| EL | LAUDER ESTEE COS INCcl a | $63,000 | -4.5% | 441 | 0.0% | 0.02% | -4.0% | |
| MET | Buy | METLIFE INC | $64,000 | -1.5% | 1,475 | +4.1% | 0.02% | 0.0% |
| LPT | LIBERTY PPTY TRsh ben int | $64,000 | +12.3% | 1,434 | 0.0% | 0.02% | +14.3% | |
| K | Buy | KELLOGG CO | $62,000 | +6.9% | 889 | +0.1% | 0.02% | +9.1% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $59,000 | +7.3% | 338 | 0.0% | 0.02% | +15.0% | |
| ENB | ENBRIDGE INC | $61,000 | +13.0% | 1,715 | 0.0% | 0.02% | +15.0% | |
| CMI | New | CUMMINS INC | $61,000 | – | 455 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $61,000 | – | 948 | +100.0% | 0.02% | – |
| ANTM | ANTHEM INC | $58,000 | +9.4% | 243 | 0.0% | 0.02% | +10.0% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $57,000 | -1.7% | 3,029 | 0.0% | 0.02% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $55,000 | -9.8% | 1,302 | -0.3% | 0.02% | -8.7% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $55,000 | -15.4% | 2,045 | -4.2% | 0.02% | -12.5% |
| SCZ | ISHARES TReafe sml cp etf | $56,000 | -5.1% | 898 | 0.0% | 0.02% | -4.5% | |
| ACWI | ISHARES TRmsci acwi etf | $56,000 | -1.8% | 794 | 0.0% | 0.02% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $55,000 | +5.8% | 325 | 0.0% | 0.02% | +10.5% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $52,000 | -1.9% | 622 | 0.0% | 0.02% | 0.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $49,000 | -7.5% | 360 | -12.2% | 0.02% | -5.0% |
| GLD | SPDR GOLD TRUST | $51,000 | -5.6% | 428 | 0.0% | 0.02% | -5.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $51,000 | +10.9% | 666 | 0.0% | 0.02% | +11.8% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $50,000 | -3.8% | 1,899 | 0.0% | 0.02% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $49,000 | -3.9% | 466 | 0.0% | 0.02% | 0.0% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $50,000 | – | 317 | +100.0% | 0.02% | – |
| WY | WEYERHAEUSER CO | $51,000 | +4.1% | 1,401 | 0.0% | 0.02% | +5.6% | |
| NVDA | Buy | NVIDIA CORP | $48,000 | +11.6% | 203 | +9.7% | 0.02% | +12.5% |
| MGC | VANGUARD WORLD FDmega cap index | $46,000 | +2.2% | 492 | 0.0% | 0.02% | +5.9% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $46,000 | +9.5% | 1,108 | 0.0% | 0.02% | +12.5% | |
| CHD | CHURCH & DWIGHT INC | $47,000 | +4.4% | 892 | 0.0% | 0.02% | +5.9% | |
| KEY | KEYCORP NEW | $46,000 | 0.0% | 2,350 | 0.0% | 0.02% | +5.9% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $44,000 | +10.0% | 609 | 0.0% | 0.02% | +13.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $45,000 | -2.2% | 3,015 | 0.0% | 0.02% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $42,000 | -6.7% | 921 | 0.0% | 0.02% | -5.9% | |
| GPC | Buy | GENUINE PARTS CO | $41,000 | +5.1% | 443 | +0.9% | 0.02% | +6.7% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $42,000 | – | 407 | +100.0% | 0.02% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $42,000 | -2.3% | 2,550 | 0.0% | 0.02% | 0.0% | |
| BP | BP PLCsponsored adr | $43,000 | +10.3% | 952 | 0.0% | 0.02% | +6.7% | |
| EXC | EXELON CORP | $41,000 | +7.9% | 974 | 0.0% | 0.02% | +14.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $43,000 | -8.5% | 312 | +4.0% | 0.02% | -5.9% |
| TXN | Buy | TEXAS INSTRS INC | $43,000 | +16.2% | 387 | +9.9% | 0.02% | +14.3% |
| CL | COLGATE PALMOLIVE CO | $43,000 | -10.4% | 670 | 0.0% | 0.02% | -11.1% | |
| CRS | CARPENTER TECHNOLOGY CORP | $41,000 | +20.6% | 775 | 0.0% | 0.02% | +23.1% | |
| VLO | VALERO ENERGY CORP NEW | $40,000 | +21.2% | 357 | 0.0% | 0.02% | +25.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $38,000 | -5.0% | 726 | -5.0% | 0.02% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $37,000 | -9.8% | 1,604 | +0.2% | 0.01% | -6.7% |
| WTM | WHITE MTNS INS GROUP LTD | $36,000 | +9.1% | 40 | 0.0% | 0.01% | +16.7% | |
| NFLX | Buy | NETFLIX INC | $35,000 | +45.8% | 90 | +11.1% | 0.01% | +44.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $34,000 | -8.1% | 254 | -22.8% | 0.01% | -7.1% |
| HPQ | Buy | HP INC | $35,000 | +2.9% | 1,564 | +0.1% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $34,000 | -33.3% | 607 | -30.1% | 0.01% | -31.6% |
| SUB | ISHARES TRshrt nat mun etf | $34,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| VVI | New | VIAD CORP | $33,000 | – | 600 | +100.0% | 0.01% | – |
| IYT | ISHARES TRtrans avg etf | $35,000 | 0.0% | 189 | 0.0% | 0.01% | 0.0% | |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $35,000 | – | 250 | +100.0% | 0.01% | – |
| ALE | ALLETE INC | $32,000 | +6.7% | 416 | 0.0% | 0.01% | +9.1% | |
| DAL | DELTA AIR LINES INC DEL | $32,000 | -8.6% | 643 | 0.0% | 0.01% | -7.7% | |
| DXCM | Buy | DEXCOM INC | $32,000 | +39.1% | 339 | +9.4% | 0.01% | +33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $31,000 | -6.1% | 438 | -4.8% | 0.01% | 0.0% |
| CMC | COMMERCIAL METALS CO | $30,000 | +3.4% | 1,430 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $29,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
| IBDH | ISHARES TRibonds dec18 etf | $28,000 | 0.0% | 1,100 | 0.0% | 0.01% | +10.0% | |
| PPG | Buy | PPG INDS INC | $28,000 | +12.0% | 273 | +19.7% | 0.01% | +22.2% |
| AGN | Buy | ALLERGAN PLC | $29,000 | +7.4% | 172 | +8.9% | 0.01% | +10.0% |
| MMSI | MERIT MED SYS INC | $30,000 | +11.1% | 595 | 0.0% | 0.01% | +10.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $29,000 | +7.4% | 1,082 | +1.2% | 0.01% | +10.0% |
| KLAC | Sell | KLA-TENCOR CORP | $25,000 | -7.4% | 240 | -2.8% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $25,000 | +19.0% | 240 | +7.6% | 0.01% | +25.0% |
| CNI | CANADIAN NATL RY CO | $26,000 | +8.3% | 324 | 0.0% | 0.01% | +11.1% | |
| DG | DOLLAR GEN CORP NEW | $26,000 | +4.0% | 262 | 0.0% | 0.01% | +11.1% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $27,000 | 0.0% | 2,560 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $27,000 | 0.0% | 223 | 0.0% | 0.01% | 0.0% | |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $25,000 | +13.6% | 1,210 | +10.0% | 0.01% | +25.0% |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $27,000 | -27.0% | 813 | -20.3% | 0.01% | -28.6% |
| GOOG | ALPHABET INCcap stk cl c | $26,000 | +8.3% | 23 | 0.0% | 0.01% | +11.1% | |
| GD | Sell | GENERAL DYNAMICS CORP | $27,000 | -18.2% | 143 | -4.0% | 0.01% | -16.7% |
| PFF | ISHARES TRs&p us pfd stk | $27,000 | 0.0% | 728 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $23,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $23,000 | +9.5% | 200 | 0.0% | 0.01% | +12.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $23,000 | -8.0% | 520 | 0.0% | 0.01% | 0.0% | |
| GG | GOLDCORP INC NEW | $23,000 | 0.0% | 1,680 | 0.0% | 0.01% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $24,000 | +41.2% | 319 | +27.6% | 0.01% | +50.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $23,000 | – | 133 | +100.0% | 0.01% | – |
| TCP | Sell | TC PIPELINES LP | $23,000 | -51.1% | 884 | -35.0% | 0.01% | -47.1% |
| IBDN | ISHARES TRibonds dec22 etf | $23,000 | -4.2% | 965 | 0.0% | 0.01% | 0.0% | |
| IAI | ISHARES TRus br del se etf | $24,000 | 0.0% | 373 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $24,000 | -7.7% | 400 | 0.0% | 0.01% | -10.0% | |
| MKL | MARKEL CORP | $24,000 | -7.7% | 22 | 0.0% | 0.01% | -10.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $22,000 | 0.0% | 616 | 0.0% | 0.01% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $20,000 | +17.6% | 137 | +14.2% | 0.01% | +33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $22,000 | -18.5% | 1,508 | -2.4% | 0.01% | -20.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,000 | -4.5% | 262 | -5.1% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,000 | -20.0% | 118 | -21.9% | 0.01% | -11.1% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $21,000 | +23.5% | 480 | 0.0% | 0.01% | +33.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $22,000 | +4.8% | 315 | 0.0% | 0.01% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $22,000 | +4.8% | 403 | +0.5% | 0.01% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $20,000 | +5.3% | 118 | -8.5% | 0.01% | +14.3% |
| STT | Buy | STATE STR CORP | $22,000 | +4.8% | 238 | +11.7% | 0.01% | 0.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $20,000 | +5.3% | 184 | 0.0% | 0.01% | +14.3% | |
| AVY | AVERY DENNISON CORP | $20,000 | -4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $20,000 | 0.0% | 1,798 | +0.1% | 0.01% | +14.3% |
| SYK | STRYKER CORP | $21,000 | +5.0% | 125 | 0.0% | 0.01% | +14.3% | |
| IBDK | ISHARES TRibonds dec19 etf | $20,000 | 0.0% | 790 | 0.0% | 0.01% | +14.3% | |
| FSD | FIRST TR HIGH INCOME L/S FD | $20,000 | 0.0% | 1,333 | 0.0% | 0.01% | +14.3% | |
| SYY | SYSCO CORP | $20,000 | +11.1% | 294 | 0.0% | 0.01% | +14.3% | |
| O | REALTY INCOME CORP | $20,000 | 0.0% | 380 | 0.0% | 0.01% | +14.3% | |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $21,000 | -22.2% | 503 | -24.0% | 0.01% | -20.0% |
| INT | WORLD FUEL SVCS CORP | $21,000 | -19.2% | 1,050 | 0.0% | 0.01% | -20.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $21,000 | -27.6% | 553 | 0.0% | 0.01% | -27.3% | |
| PBA | PEMBINA PIPELINE CORP | $20,000 | +11.1% | 566 | 0.0% | 0.01% | +14.3% | |
| YUMC | YUM CHINA HLDGS INC | $20,000 | -9.1% | 524 | 0.0% | 0.01% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $20,000 | +11.1% | 234 | 0.0% | 0.01% | +14.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $19,000 | +11.8% | 170 | 0.0% | 0.01% | +16.7% | |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $18,000 | – | 268 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $18,000 | +12.5% | 395 | +9.4% | 0.01% | +16.7% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $18,000 | +5.9% | 926 | -10.8% | 0.01% | +16.7% |
| XAR | SPDR SERIES TRUSTaerospace def | $18,000 | 0.0% | 211 | 0.0% | 0.01% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $19,000 | -5.0% | 361 | -1.1% | 0.01% | 0.0% |
| REG | REGENCY CTRS CORP | $19,000 | +5.6% | 299 | 0.0% | 0.01% | 0.0% | |
| DLN | Buy | WISDOMTREE TRus largecap divd | $18,000 | +12.5% | 197 | +7.7% | 0.01% | +16.7% |
| APA | APACHE CORP | $19,000 | +26.7% | 401 | 0.0% | 0.01% | +16.7% | |
| EOG | Buy | EOG RES INC | $18,000 | +28.6% | 145 | +11.5% | 0.01% | +40.0% |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $18,000 | +5.9% | 125 | 0.0% | 0.01% | +16.7% | |
| SQ | SQUARE INCcl a | $18,000 | +20.0% | 300 | 0.0% | 0.01% | +16.7% | |
| BIIB | Sell | BIOGEN INC | $18,000 | -10.0% | 62 | -16.2% | 0.01% | 0.0% |
| MTLS | MATERIALISE NVsponsored ads | $18,000 | +12.5% | 1,365 | 0.0% | 0.01% | +16.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $19,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% | |
| EV | EATON VANCE CORP | $16,000 | -5.9% | 306 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FEDEX CORP | $15,000 | -67.4% | 64 | -66.8% | 0.01% | -64.7% |
| RY | ROYAL BK CDA MONTREAL QUE | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MLPG | UBS AG JERSEY BRHlkd alrn ntgas | $15,000 | +7.1% | 678 | 0.0% | 0.01% | +20.0% | |
| GLW | Sell | CORNING INC | $17,000 | -48.5% | 600 | -48.9% | 0.01% | -50.0% |
| TU | TELUS CORP | $15,000 | 0.0% | 414 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $16,000 | +14.3% | 82 | 0.0% | 0.01% | +20.0% | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $16,000 | +6.7% | 3,925 | 0.0% | 0.01% | 0.0% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $15,000 | 0.0% | 476 | 0.0% | 0.01% | 0.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,000 | +54.5% | 104 | +40.5% | 0.01% | +50.0% |
| IAU | ISHARES GOLD TRUSTishares | $15,000 | -6.2% | 1,245 | 0.0% | 0.01% | 0.0% | |
| IBDM | ISHARES TRibonds dec21 etf | $16,000 | 0.0% | 645 | 0.0% | 0.01% | 0.0% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $13,000 | -13.3% | 248 | +0.8% | 0.01% | -16.7% |
| SJNK | SPDR SER TRbloomberg srt tr | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $14,000 | +40.0% | 168 | +8.4% | 0.01% | +25.0% |
| VRX | VALEANT PHARMACEUTICALS INTL | $14,000 | +40.0% | 599 | 0.0% | 0.01% | +25.0% | |
| PH | Sell | PARKER HANNIFIN CORP | $14,000 | -17.6% | 88 | -10.2% | 0.01% | -16.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $14,000 | +7.7% | 172 | -2.8% | 0.01% | 0.0% |
| TRP | TRANSCANADA CORP | $14,000 | +7.7% | 325 | 0.0% | 0.01% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $13,000 | 0.0% | 157 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $13,000 | +44.4% | 303 | 0.0% | 0.01% | +66.7% | |
| STL | STERLING BANCORP DEL | $12,000 | +9.1% | 500 | 0.0% | 0.01% | +25.0% | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $12,000 | -97.4% | 662 | -97.1% | 0.01% | -97.1% |
| FHLC | FIDELITYmsci hlth care i | $13,000 | +8.3% | 307 | 0.0% | 0.01% | +25.0% | |
| CBU | Sell | COMMUNITY BK SYS INC | $12,000 | -53.8% | 200 | -59.2% | 0.01% | -50.0% |
| UTI | UNIVERSAL TECHNICAL INST INC | $14,000 | +7.7% | 4,450 | 0.0% | 0.01% | 0.0% | |
| VUZI | VUZIX CORP | $13,000 | +30.0% | 1,731 | 0.0% | 0.01% | +25.0% | |
| V | Buy | VISA INC | $14,000 | +75.0% | 104 | +52.9% | 0.01% | +66.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $14,000 | 0.0% | 338 | +0.3% | 0.01% | 0.0% |
| JPME | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $13,000 | +8.3% | 100 | 0.0% | 0.01% | +25.0% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $12,000 | 0.0% | 165 | -50.0% | 0.01% | +25.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $14,000 | -6.7% | 180 | -2.7% | 0.01% | -16.7% |
| SO | Buy | SOUTHERN CO | $14,000 | +55.6% | 300 | +50.0% | 0.01% | +66.7% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $13,000 | – | 251 | +100.0% | 0.01% | – |
| TIF | TIFFANY & CO NEW | $13,000 | +30.0% | 100 | 0.0% | 0.01% | +25.0% | |
| XLNX | XILINX INC | $12,000 | -7.7% | 184 | 0.0% | 0.01% | 0.0% | |
| TDC | Buy | TERADATA CORP DEL | $11,000 | – | 268 | +6600.0% | 0.00% | – |
| AIZ | ASSURANT INC | $10,000 | +11.1% | 100 | 0.0% | 0.00% | +33.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $10,000 | +42.9% | 48 | +37.1% | 0.00% | +33.3% |
| CCK | CROWN HOLDINGS INC | $10,000 | -9.1% | 225 | 0.0% | 0.00% | 0.0% | |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $11,000 | -45.0% | 255 | -50.0% | 0.00% | -42.9% |
| ES | EVERSOURCE ENERGY | $10,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB CORP PA | $11,000 | 0.0% | 849 | 0.0% | 0.00% | 0.0% | |
| XRLV | New | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $11,000 | – | 317 | +100.0% | 0.00% | – |
| IWS | ISHARES TRrus mdcp val etf | $11,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $10,000 | +11.1% | 245 | 0.0% | 0.00% | +33.3% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $10,000 | +11.1% | 1,500 | 0.0% | 0.00% | +33.3% | |
| MCK | Buy | MCKESSON CORP | $10,000 | 0.0% | 76 | +11.8% | 0.00% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,000 | +233.3% | 123 | +251.4% | 0.00% | +300.0% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $10,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $10,000 | -16.7% | 206 | -4.6% | 0.00% | 0.0% |
| STWD | STARWOOD PPTY TR INC | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $10,000 | +11.1% | 155 | 0.0% | 0.00% | +33.3% | |
| TD | Sell | TORONTO DOMINION BK ONT | $10,000 | -16.7% | 177 | -15.3% | 0.00% | 0.0% |
| OLED | UNIVERSAL DISPLAY CORP | $10,000 | -16.7% | 117 | 0.0% | 0.00% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $9,000 | +28.6% | 188 | +21.3% | 0.00% | 0.0% |
| AMT | AMERICAN TOWER CORP NEW | $9,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $7,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $9,000 | -10.0% | 174 | 0.0% | 0.00% | -25.0% | |
| HSC | HARSCO CORP | $7,000 | +16.7% | 300 | 0.0% | 0.00% | +50.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $9,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $8,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $7,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +50.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $7,000 | +16.7% | 225 | 0.0% | 0.00% | +50.0% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $9,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $8,000 | – | 527 | +100.0% | 0.00% | – |
| ISBC | INVESTORS BANCORP INC NEW | $9,000 | -10.0% | 719 | 0.0% | 0.00% | -25.0% | |
| EFA | New | ISHARES TRmsci eafe etf | $9,000 | – | 141 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC | $9,000 | +12.5% | 165 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $9,000 | -18.2% | 378 | 0.0% | 0.00% | -25.0% | |
| NCR | Buy | NCR CORP NEW | $8,000 | – | 268 | +6600.0% | 0.00% | – |
| MA | MASTERCARD INCORPORATEDcl a | $9,000 | +12.5% | 46 | 0.0% | 0.00% | 0.0% | |
| BPI | BRIDGEPOINT ED INC | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $8,000 | -20.0% | 310 | 0.0% | 0.00% | -25.0% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $7,000 | – | 50 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $7,000 | -22.2% | 136 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $7,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| MFC | New | MANULIFE FINL CORP | $8,000 | – | 462 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $7,000 | 0.0% | 382 | -5.4% | 0.00% | 0.0% |
| COP | CONOCOPHILLIPS | $7,000 | +16.7% | 105 | 0.0% | 0.00% | +50.0% | |
| DVMT | DELL TECHNOLOGIES INC | $9,000 | +12.5% | 109 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $8,000 | +33.3% | 180 | 0.0% | 0.00% | +50.0% | |
| UDR | UDR INC | $8,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC | $7,000 | +40.0% | 250 | 0.0% | 0.00% | +50.0% | |
| NOK | NOKIA CORPsponsored adr | $7,000 | +16.7% | 1,169 | 0.0% | 0.00% | +50.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $9,000 | +28.6% | 387 | 0.0% | 0.00% | 0.0% | |
| EGN | ENERGEN CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +50.0% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $7,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $8,000 | -11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| OLP | ONE LIBERTY PPTYS INC | $7,000 | +16.7% | 275 | 0.0% | 0.00% | +50.0% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $7,000 | – | 217 | +100.0% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEW | $8,000 | +14.3% | 47 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $8,000 | +14.3% | 202 | 0.0% | 0.00% | 0.0% | |
| HCP | Sell | HCP INC | $8,000 | 0.0% | 312 | -4.6% | 0.00% | 0.0% |
| INTU | New | INTUIT | $4,000 | – | 22 | +100.0% | 0.00% | – |
| NTRI | NUTRI SYS INC NEW | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $5,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $4,000 | +33.3% | 2,650 | 0.0% | 0.00% | +100.0% | |
| MDRIQ | New | MCDERMOTT INTL INC | $6,000 | – | 329 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,000 | +100.0% | 51 | +131.8% | 0.00% | +100.0% |
| MRO | Buy | MARATHON OIL CORP | $5,000 | +25.0% | 218 | +0.5% | 0.00% | +100.0% |
| MTSC | MTS SYS CORP | $4,000 | 0.0% | 80 | 0.0% | 0.00% | +100.0% | |
| LNC | LINCOLN NATL CORP IND | $5,000 | -16.7% | 78 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $4,000 | -20.0% | 105 | -17.3% | 0.00% | 0.0% |
| URE | PROSHARES TRult r/est new | $4,000 | 0.0% | 62 | 0.0% | 0.00% | +100.0% | |
| UYG | Buy | PROSHARES TRultra fncls new | $5,000 | 0.0% | 120 | +200.0% | 0.00% | 0.0% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PSTG | New | PURE STORAGE INCcl a | $4,000 | – | 160 | +100.0% | 0.00% | – |
| RTN | RAYTHEON CO | $4,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmin vol usa etf | $4,000 | 0.0% | 79 | 0.0% | 0.00% | +100.0% | |
| IYE | ISHARES TRu.s. energy etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| IDXX | New | IDEXX LABS INC | $4,000 | – | 17 | +100.0% | 0.00% | – |
| IEX | IDEX CORP | $6,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $4,000 | 0.0% | 65 | -18.8% | 0.00% | +100.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $4,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| GIS | Buy | GENERAL MLS INC | $6,000 | +500.0% | 129 | +344.8% | 0.00% | – |
| SIEB | SIEBERT FINL CORP | $5,000 | +25.0% | 500 | 0.0% | 0.00% | +100.0% | |
| FNV | Sell | FRANCO NEVADA CORP | $5,000 | -66.7% | 75 | -66.7% | 0.00% | -66.7% |
| FE | FIRSTENERGY CORP | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $6,000 | +20.0% | 101 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINL | $6,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW | $5,000 | +25.0% | 120 | 0.0% | 0.00% | +100.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,000 | +150.0% | 23 | +91.7% | 0.00% | +100.0% |
| TWO | TWO HBRS INVT CORP | $4,000 | 0.0% | 250 | 0.0% | 0.00% | +100.0% | |
| DHR | New | DANAHER CORP DEL | $4,000 | – | 42 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $4,000 | -20.0% | 53 | +15.2% | 0.00% | 0.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $4,000 | 0.0% | 32 | 0.0% | 0.00% | +100.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | +100.0% | |
| CDK | CDK GLOBAL INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | +100.0% | |
| SAM | BOSTON BEER INCcl a | $4,000 | +33.3% | 14 | 0.0% | 0.00% | +100.0% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $5,000 | +25.0% | 408 | 0.0% | 0.00% | +100.0% | |
| VSTO | VISTA OUTDOOR INC | $4,000 | -20.0% | 278 | 0.0% | 0.00% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $4,000 | 0.0% | 8 | +14.3% | 0.00% | +100.0% |
| WBT | WELBILT INC | $4,000 | 0.0% | 197 | 0.0% | 0.00% | +100.0% | |
| SAN | BANCO SANTANDER SAadr | $5,000 | -16.7% | 882 | 0.0% | 0.00% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $4,000 | +33.3% | 96 | 0.0% | 0.00% | +100.0% | |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $5,000 | 0.0% | 453 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| PLXS | PLEXUS CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CEVA | New | CEVA INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $2,000 | – | 82 | +100.0% | 0.00% | – |
| TIP | ISHARES TRtips bd etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CUK | Sell | CARNIVAL PLCadr | $2,000 | -60.0% | 42 | -46.8% | 0.00% | -50.0% |
| EE | EL PASO ELEC CO | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XL | New | XL GROUP LTD | $3,000 | – | 55 | +100.0% | 0.00% | – |
| SIVR | ETFS SILVER TR | $3,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| FNG | ADVISORSHARES TRnew tech media | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,000 | +200.0% | 86 | +126.3% | 0.00% | – |
| TM | TOYOTA MOTOR CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $2,000 | -66.7% | 110 | -65.1% | 0.00% | -50.0% |
| ICHR | New | ICHOR HOLDINGS | $3,000 | – | 152 | +100.0% | 0.00% | – |
| CBLAQ | CBL & ASSOC PPTYS INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AVGO | New | BROADCOM INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $2,000 | -33.3% | 46 | 0.0% | 0.00% | 0.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,000 | -40.0% | 77 | -14.4% | 0.00% | -50.0% |
| PANW | New | PALO ALTO NETWORKS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,000 | – | 73 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $2,000 | -33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,000 | 0.0% | 233 | -6.8% | 0.00% | 0.0% |
| AON | New | AON PLC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $2,000 | – | 12 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| CHIQ | GLOBAL X FDSchina cons etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SDOW | PROSHARES TRultrapro dow 30 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INVH | INVITATION HOMES INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| KARS | KRANESHARES TRelec veh futur | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPXU | New | PROSHARES TRultrapro short s | $3,000 | – | 75 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC DEL | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,000 | – | 49 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| BKR | BAKER HUGHES A GE COcl a | $3,000 | +50.0% | 90 | 0.0% | 0.00% | 0.0% | |
| HCA | New | HCA HEALTHCARE INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ADSK | New | AUTODESK INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $3,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ASML | New | ASML HOLDING N V | $3,000 | – | 16 | +100.0% | 0.00% | – |
| ANDV | ANDEAVOR | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK COM INC DEL | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $3,000 | -25.0% | 221 | 0.0% | 0.00% | 0.0% | |
| DCT | DCT INDUSTRIAL TRUST INC | $3,000 | +50.0% | 41 | 0.0% | 0.00% | 0.0% | |
| NOC | New | NORTHROP GRUMMAN CORP | $3,000 | – | 10 | +100.0% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ENFR | ALPS ETF TRalerian energy | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $3,000 | +200.0% | 25 | +108.3% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $3,000 | 0.0% | 44 | -6.4% | 0.00% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $2,000 | – | 155 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CVG | Buy | CONVERGYS CORP | $3,000 | +50.0% | 109 | +0.9% | 0.00% | 0.0% |
| ALB | ALBEMARLE CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $2,000 | -33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | -66.7% | 3 | -70.0% | 0.00% | -100.0% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PTXTQ | PERNIX THERAPEUTICS HLDGS IN | $0 | – | 6 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC | $1,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -50 | -100.0% | 0.00% | – |
| CNNE | CANNAE HLDGS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -29 | -100.0% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| BTT | BLACKROCK MUN 2030 TAR TERM | $0 | – | 4 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP | $0 | – | 33 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE ED INC | $0 | – | 63 | 0.0% | 0.00% | – | |
| BKS | BARNES & NOBLE INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| AXON | AXON ENTERPRISE INC | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AN | New | AUTONATION INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| L100PS | ARCONIC INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| EUSC | WISDOMTREE TReur hdg smlcap | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| MXF | MEXICO FD INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| DOX | New | AMDOCS LTD | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| KR | KROGER CO | $0 | – | 17 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -100.0% | |
| HBI | Buy | HANESBRANDS INC | $1,000 | 0.0% | 47 | +2.2% | 0.00% | – |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,000 | -50.0% | 27 | -34.1% | 0.00% | -100.0% |
| GPRO | GOPRO INCcl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $0 | – | 6 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 9 | 0.0% | 0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -50 | -100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $0 | – | 5 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 11 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LBIX | LEADING BRANDS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| SLS | SELLAS LIFE SCIENCES GROUP I | $0 | – | 4 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS CO | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| GSTCQ | GASTAR EXPL INC NEW | $0 | – | 150 | 0.0% | 0.00% | – | |
| LM | New | LEGG MASON INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| LPNT | LIFEPOINT HEALTH INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,000 | -66.7% | 10 | -60.0% | 0.00% | -100.0% |
| SJM | Buy | SMUCKER J M CO | $1,000 | 0.0% | 13 | +8.3% | 0.00% | – |
| SONY | SONY CORPsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLCads | $0 | – | 3 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 276 | +75.8% | 0.00% | – |
| FRPT | FRESHPET INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FISV | New | FISERV INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SVVC | FIRSTHAND TECH VALUE FD INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -400 | -100.0% | 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% | – | |
| GOGO | Exit | GOGO INC | $0 | – | -120 | -100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP PA | $0 | – | 11 | 0.0% | 0.00% | – | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EVRG | New | EVERGY INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TEN | TENNECO INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HDG | Exit | PROSHARES TRhd replication | $0 | – | -29 | -100.0% | 0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $1,000 | -66.7% | 62 | -76.3% | 0.00% | -100.0% |
| PF | PINNACLE FOODS INC DEL | $0 | – | 5 | 0.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| DFBG | DIFFERENTIAL BRANDS GROUP IN | $0 | – | 16 | 0.0% | 0.00% | – | |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| TSN | TYSON FOODS INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| M | MACYS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $0 | -100.0% | 260 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| UAL | Sell | UNITED CONTL HLDGS INC | $0 | -100.0% | 5 | -54.5% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $0 | – | 125 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTOR CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| COTY | New | COTY INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| CORV | New | CORREVIO PHARMA CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| CXW | CORECIVIC INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| PRSP | New | PERSPECTA INC | $0 | – | 16 | +100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $0 | – | 10 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| NVT | New | NVENT ELECTRIC PLC | $0 | – | 10 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LIMITED | $0 | – | 1,250 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH COcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,000 | -50.0% | 29 | 0.0% | 0.00% | -100.0% | |
| AMLP | ALPS ETF TRalerian mlp | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AES | AES CORP | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SH FD | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTDord | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -4 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -18 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -50 | -100.0% | 0.00% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -27 | -100.0% | 0.00% | – |
| GOLD | RANDGOLD RES LTDadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| RRC | New | RANGE RES CORP | $1,000 | – | 64 | +100.0% | 0.00% | – |
| KBA | KRANESHARES TRbosera msci ch | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IJR | ISHARES TRcore s&p scp etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| LEA | Exit | LEAR CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| IWN | ISHARES TRrus 2000 val etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,000 | – | 27 | +100.0% | 0.00% | – |
| VLT | INVESCO HIGH INCOME TR II | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 100 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $0 | – | 5 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| ABMD | New | ABIOMED INC | $0 | – | 17 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $0 | – | 50 | 0.0% | 0.00% | – | |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| GSD | Exit | WISDOMTREE TRgbl smlcp divi | $0 | – | -153 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -87 | -100.0% | -0.00% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -82 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -300 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -87 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -14 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -166 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -169 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -125 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -11 | -100.0% | -0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -100 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -400 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -105 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -217 | -100.0% | -0.00% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -527 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -500 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -500 | -100.0% | -0.00% | – |
| XRLV | Exit | POWERSHARES ETF TR IIex rte sen low | $0 | – | -317 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -77 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -403 | -100.0% | -0.01% | – |
| PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -251 | -100.0% | -0.01% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -268 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -208 | -100.0% | -0.01% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -250 | -100.0% | -0.01% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -450 | -100.0% | -0.02% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -1,700 | -100.0% | -0.03% | – |
| EQWM | Exit | POWERSHARES ETF TRUSTrussell mid wth | $0 | – | -2,393 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,803 | -100.0% | -0.06% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -3,669 | -100.0% | -0.15% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -4,783 | -100.0% | -0.27% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -77,592 | -100.0% | -0.61% | – |
| BSCN | Exit | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $0 | – | -348,676 | -100.0% | -2.64% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -676,130 | -100.0% | -5.22% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -780,130 | -100.0% | -6.09% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -917,730 | -100.0% | -7.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.