$288 Million is the total value of VALLEY NATIONAL ADVISERS INC's 733 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $20,075,000 | +17.7% | 952,334 | +17.2% | 6.96% | +6.9% |
| AAPL | Buy | APPLE INC | $11,997,000 | +22.3% | 53,147 | +0.3% | 4.16% | +11.1% |
| MSFT | Buy | MICROSOFT CORP | $8,684,000 | +18.2% | 75,926 | +1.9% | 3.01% | +7.3% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $8,160,000 | +20.0% | 387,090 | +19.9% | 2.83% | +9.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,104,000 | +10.9% | 140,115 | +5.2% | 2.81% | +0.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,780,000 | +23.5% | 111,844 | +15.4% | 2.70% | +12.1% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $6,217,000 | -3.9% | 299,766 | -3.9% | 2.16% | -12.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,060,000 | +9.1% | 180,731 | +7.5% | 2.10% | -0.9% |
| AMGN | Buy | AMGEN INC | $5,316,000 | +17.6% | 25,647 | +4.8% | 1.84% | +6.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,214,000 | +14.4% | 68,458 | +10.5% | 1.81% | +3.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,179,000 | -17.2% | 97,716 | -23.0% | 1.80% | -24.8% |
| DIS | Buy | DISNEY WALT CO | $4,958,000 | +45.4% | 42,402 | +30.3% | 1.72% | +32.0% |
| UNP | Buy | UNION PAC CORP | $4,891,000 | +15.5% | 30,040 | +0.5% | 1.70% | +4.8% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $3,940,000 | -1.2% | 66,308 | +1.5% | 1.37% | -10.2% |
| HAS | Sell | HASBRO INC | $3,845,000 | +12.3% | 36,575 | -1.4% | 1.33% | +2.0% |
| MCD | Sell | MCDONALDS CORP | $3,820,000 | +6.2% | 22,834 | -0.5% | 1.32% | -3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,816,000 | +94.9% | 107,774 | +80.6% | 1.32% | +77.1% |
| CVS | Sell | CVS HEALTH CORP | $3,714,000 | +21.5% | 47,180 | -0.7% | 1.29% | +10.3% |
| BA | Sell | BOEING CO | $3,687,000 | +9.9% | 9,914 | -0.8% | 1.28% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $3,678,000 | +20.2% | 1,836 | +2.0% | 1.28% | +9.2% |
| EMR | Sell | EMERSON ELEC CO | $3,669,000 | +9.0% | 47,914 | -1.6% | 1.27% | -1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,639,000 | +11.2% | 43,722 | +4.3% | 1.26% | +1.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,620,000 | +318.5% | 38,132 | +305.1% | 1.26% | +280.3% |
| PFE | Buy | PFIZER INC | $3,516,000 | +24.2% | 79,785 | +2.3% | 1.22% | +12.8% |
| WFC | Buy | WELLS FARGO CO NEW | $3,495,000 | -4.2% | 66,501 | +1.1% | 1.21% | -12.9% |
| LOW | Sell | LOWES COS INC | $3,406,000 | +17.9% | 29,666 | -1.8% | 1.18% | +7.2% |
| USB | Sell | US BANCORP DEL | $3,401,000 | +4.4% | 64,405 | -1.1% | 1.18% | -5.2% |
| BSCI | Sell | INVESCO EXCH TRD SLF IDX FD | $3,129,000 | -0.9% | 147,926 | -0.9% | 1.08% | -10.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $3,111,000 | -0.5% | 150,615 | -0.5% | 1.08% | -9.6% |
| PEP | Buy | PEPSICO INC | $3,089,000 | +2.8% | 27,628 | +0.1% | 1.07% | -6.6% |
| BBT | Buy | BB&T CORP | $3,004,000 | -3.1% | 61,896 | +0.7% | 1.04% | -12.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,664,000 | +18.6% | 37,852 | +11.2% | 0.92% | +7.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,519,000 | +13.2% | 29,235 | -0.8% | 0.87% | +2.8% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,395,000 | -2.7% | 74,639 | -3.6% | 0.83% | -11.7% |
| UL | Sell | UNILEVER PLCspon adr new | $2,317,000 | -1.4% | 42,143 | -0.9% | 0.80% | -10.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,304,000 | +11.7% | 27,100 | +8.7% | 0.80% | +1.5% |
| BDX | Sell | BECTON DICKINSON & CO | $2,295,000 | +8.4% | 8,795 | -0.5% | 0.80% | -1.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,101,000 | -0.7% | 103,901 | -0.8% | 0.73% | -9.8% |
| TJX | Sell | TJX COS INC NEW | $2,073,000 | +16.1% | 18,507 | -1.4% | 0.72% | +5.4% |
| PPL | Buy | PPL CORP | $2,045,000 | +8.1% | 69,903 | +5.5% | 0.71% | -1.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,027,000 | +9.9% | 51,074 | +3.4% | 0.70% | -0.1% |
| HON | Buy | HONEYWELL INTL INC | $1,954,000 | +9670.0% | 11,742 | +8470.8% | 0.68% | +8362.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,934,000 | +3.8% | 29,429 | -3.0% | 0.67% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,727,000 | +23.5% | 32,353 | +16.5% | 0.60% | +12.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,705,000 | +14.6% | 7,964 | -0.1% | 0.59% | +4.0% |
| KO | Sell | COCA COLA CO | $1,639,000 | +4.9% | 35,478 | -0.4% | 0.57% | -4.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,594,000 | -4.9% | 11,252 | -3.3% | 0.55% | -13.6% |
| T | Sell | AT&T INC | $1,590,000 | -49.5% | 47,339 | -51.7% | 0.55% | -54.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,394,000 | +10.2% | 54,225 | +11.0% | 0.48% | 0.0% |
| CB | Sell | CHUBB LIMITED | $1,375,000 | +3.0% | 10,290 | -2.1% | 0.48% | -6.5% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,357,000 | -15.7% | 32,426 | -19.4% | 0.47% | -23.5% |
| XT | Buy | ISHARES TRexponential tech | $1,352,000 | +22.1% | 34,928 | +14.3% | 0.47% | +10.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,336,000 | +7.2% | 4,594 | +0.0% | 0.46% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,327,000 | +12.9% | 9,603 | -0.8% | 0.46% | +2.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,318,000 | +6.9% | 32,358 | +4.7% | 0.46% | -3.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,209,000 | +28.2% | 7,237 | +19.5% | 0.42% | +16.4% |
| LLY | Buy | LILLY ELI & CO | $1,194,000 | +25.8% | 11,123 | +0.0% | 0.41% | +14.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,185,000 | +189.7% | 13,451 | +179.2% | 0.41% | +163.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,141,000 | +8.3% | 945 | +1.3% | 0.40% | -1.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,138,000 | +9.3% | 9,745 | -0.5% | 0.39% | -0.8% |
| ABBV | Sell | ABBVIE INC | $1,118,000 | -1.1% | 11,821 | -3.1% | 0.39% | -10.0% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $1,098,000 | +4.9% | 12,610 | 0.0% | 0.38% | -4.8% | |
| VFC | Sell | V F CORP | $1,043,000 | +14.4% | 11,156 | -0.3% | 0.36% | +4.0% |
| MPC | Buy | MARATHON PETE CORP | $1,035,000 | +64.0% | 12,947 | +43.9% | 0.36% | +49.0% |
| ETN | Buy | EATON CORP PLC | $1,023,000 | +18.5% | 11,798 | +2.2% | 0.36% | +7.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,013,000 | +13.2% | 15,883 | +1.7% | 0.35% | +2.6% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $982,000 | -1.7% | 24,854 | +5.0% | 0.34% | -10.8% |
| CMP | Sell | COMPASS MINERALS INTL INC | $964,000 | -2.6% | 14,351 | -4.7% | 0.33% | -11.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $946,000 | -5.7% | 16,780 | -1.9% | 0.33% | -14.4% |
| LAZ | Sell | LAZARD LTD | $926,000 | -2.0% | 19,249 | -0.4% | 0.32% | -11.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $896,000 | +50.6% | 9,859 | +26.8% | 0.31% | +37.0% |
| INTC | Buy | INTEL CORP | $874,000 | -4.3% | 18,486 | +0.7% | 0.30% | -12.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $873,000 | +6.6% | 5,831 | 0.0% | 0.30% | -3.2% | |
| ABB | Buy | ABB LTDsponsored adr | $872,000 | +9.4% | 36,904 | +0.8% | 0.30% | -0.7% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $855,000 | +133.0% | 33,730 | +133.3% | 0.30% | +111.4% |
| BX | Buy | BLACKSTONE GROUP L P | $854,000 | +32.4% | 22,422 | +11.8% | 0.30% | +20.3% |
| CMI | Buy | CUMMINS INC | $818,000 | +1241.0% | 5,598 | +1130.3% | 0.28% | +1134.8% |
| ABT | Sell | ABBOTT LABS | $810,000 | +16.0% | 11,035 | -3.5% | 0.28% | +5.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $807,000 | +10.2% | 6,617 | -0.7% | 0.28% | +0.4% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $775,000 | -9.9% | 31,554 | +1.0% | 0.27% | -18.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $774,000 | -2.5% | 14,660 | 0.0% | 0.27% | -11.6% | |
| IR | Buy | INGERSOLL-RAND PLC | $765,000 | +17.5% | 7,475 | +3.0% | 0.26% | +6.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $763,000 | -2.6% | 11,416 | -9.2% | 0.26% | -11.7% |
| BCE | Sell | BCE INC | $734,000 | -7.8% | 18,118 | -7.9% | 0.25% | -16.4% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $732,000 | +8.3% | 8,920 | 0.0% | 0.25% | -1.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $727,000 | +8.3% | 4,664 | 0.0% | 0.25% | -1.6% | |
| CELG | Sell | CELGENE CORP | $719,000 | +12.7% | 8,034 | -0.0% | 0.25% | +2.0% |
| MRK | Buy | MERCK & CO INC | $706,000 | +17.3% | 9,949 | +0.3% | 0.24% | +6.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $702,000 | +33.0% | 3,891 | +11.3% | 0.24% | +20.3% |
| ADI | Sell | ANALOG DEVICES INC | $699,000 | -4.5% | 7,558 | -0.9% | 0.24% | -13.3% |
| LMT | LOCKHEED MARTIN CORP | $687,000 | +17.2% | 1,985 | 0.0% | 0.24% | +6.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $678,000 | +98.2% | 4,118 | +123.7% | 0.24% | +79.4% |
| PSX | Sell | PHILLIPS 66 | $675,000 | -2.7% | 5,984 | -3.1% | 0.23% | -11.7% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $663,000 | +12.0% | 19,202 | +3.4% | 0.23% | +1.8% |
| SNY | Buy | SANOFIsponsored adr | $658,000 | +17.1% | 14,737 | +4.9% | 0.23% | +6.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $653,000 | -2.7% | 9,644 | -0.7% | 0.23% | -11.7% |
| MO | Buy | ALTRIA GROUP INC | $649,000 | +11.9% | 10,767 | +5.5% | 0.22% | +1.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $630,000 | -1.6% | 7,730 | -2.5% | 0.22% | -10.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $595,000 | +55.4% | 20,717 | +49.5% | 0.21% | +41.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $589,000 | +32.7% | 3,896 | +22.5% | 0.20% | +20.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $588,000 | -6.8% | 4,317 | -7.5% | 0.20% | -15.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $587,000 | +12.9% | 5,204 | +4.3% | 0.20% | +2.5% |
| YUM | Sell | YUM BRANDS INC | $587,000 | +12.7% | 6,462 | -3.0% | 0.20% | +2.0% |
| WU | Sell | WESTERN UN CO | $585,000 | -10.3% | 30,679 | -4.3% | 0.20% | -18.5% |
| WMT | Buy | WALMART INC | $577,000 | +35.1% | 6,140 | +23.0% | 0.20% | +22.7% |
| CSCO | Sell | CISCO SYS INC | $567,000 | -4.2% | 11,655 | -15.2% | 0.20% | -12.8% |
| ORCL | Sell | ORACLE CORP | $559,000 | +12.9% | 10,843 | -3.6% | 0.19% | +2.6% |
| MDT | Buy | MEDTRONIC PLC | $548,000 | +91.6% | 5,567 | +66.7% | 0.19% | +74.3% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $546,000 | +3.2% | 13,817 | -2.4% | 0.19% | -6.4% |
| MSI | MOTOROLA SOLUTIONS INC | $544,000 | +11.7% | 4,181 | 0.0% | 0.19% | +1.6% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $534,000 | +2.9% | 4,000 | -3.8% | 0.18% | -6.6% |
| STRA | New | STRATEGIC ED INC | $522,000 | – | 3,806 | +100.0% | 0.18% | – |
| GE | Sell | GENERAL ELECTRIC CO | $511,000 | -17.8% | 45,272 | -1.0% | 0.18% | -25.3% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $484,000 | -47.1% | 8,968 | -47.0% | 0.17% | -51.9% |
| CRM | SALESFORCE COM INC | $484,000 | +16.6% | 3,041 | 0.0% | 0.17% | +6.3% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $485,000 | +14.1% | 16,190 | +12.4% | 0.17% | +3.7% |
| FULT | FULTON FINL CORP PA | $473,000 | +0.9% | 28,431 | 0.0% | 0.16% | -8.4% | |
| CVX | Buy | CHEVRON CORP NEW | $469,000 | +30.6% | 3,837 | +35.1% | 0.16% | +19.0% |
| FB | Buy | FACEBOOK INCcl a | $451,000 | +2.0% | 2,745 | +20.6% | 0.16% | -7.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $450,000 | +0.7% | 4,694 | -0.0% | 0.16% | -8.8% |
| DVY | ISHARES TRselect divid etf | $448,000 | +2.1% | 4,490 | 0.0% | 0.16% | -7.7% | |
| FTS | FORTIS INC | $428,000 | +1.7% | 13,217 | 0.0% | 0.15% | -8.1% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $427,000 | +5.4% | 8,692 | +9.8% | 0.15% | -4.5% |
| CAT | Buy | CATERPILLAR INC DEL | $423,000 | +31.4% | 2,776 | +16.8% | 0.15% | +19.5% |
| QCOM | Sell | QUALCOMM INC | $417,000 | +26.7% | 5,793 | -1.2% | 0.14% | +15.1% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $410,000 | -14.8% | 8,497 | -15.0% | 0.14% | -22.8% |
| MS | Sell | MORGAN STANLEY | $409,000 | -4.7% | 8,782 | -2.9% | 0.14% | -13.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $401,000 | -2.2% | 3,373 | -7.3% | 0.14% | -10.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $397,000 | +9.4% | 2,441 | +4.7% | 0.14% | -0.7% |
| MMM | Buy | 3M CO | $391,000 | +7.4% | 1,856 | +0.4% | 0.14% | -2.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $377,000 | +7.4% | 2,344 | 0.0% | 0.13% | -2.2% | |
| BAC | Buy | BANK AMER CORP | $374,000 | +4.8% | 12,685 | +0.1% | 0.13% | -4.4% |
| PII | POLARIS INDS INC | $369,000 | -17.4% | 3,657 | 0.0% | 0.13% | -25.1% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $365,000 | +22.1% | 3,732 | +15.5% | 0.13% | +11.4% |
| MELI | MERCADOLIBRE INC | $340,000 | +13.7% | 1,000 | 0.0% | 0.12% | +3.5% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $338,000 | +5.0% | 3,051 | -3.6% | 0.12% | -4.9% |
| IJS | ISHARES TRsp smcp600vl etf | $331,000 | +2.5% | 1,981 | 0.0% | 0.12% | -6.5% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $317,000 | +67.7% | 8,881 | +69.6% | 0.11% | +52.8% |
| FLS | Sell | FLOWSERVE CORP | $317,000 | +0.6% | 5,800 | -25.6% | 0.11% | -8.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $313,000 | -1.6% | 3,395 | -4.5% | 0.11% | -9.9% |
| IWR | ISHARES TRrus mid cap etf | $304,000 | +3.8% | 1,380 | 0.0% | 0.10% | -6.2% | |
| D | Buy | DOMINION ENERGY INC | $304,000 | +3.1% | 4,328 | +0.2% | 0.10% | -7.1% |
| CECO | Sell | CAREER EDUCATION CORP | $296,000 | -25.6% | 19,832 | -19.5% | 0.10% | -32.2% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $296,000 | -2.0% | 3,055 | -3.6% | 0.10% | -10.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $295,000 | +16.6% | 4,751 | +3.9% | 0.10% | +5.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $274,000 | -33.7% | 3,429 | -34.4% | 0.10% | -39.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $272,000 | +7.1% | 9,447 | +3.1% | 0.09% | -3.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $270,000 | +64.6% | 4,861 | +74.1% | 0.09% | +49.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $264,000 | +4.8% | 6,155 | +0.2% | 0.09% | -4.2% |
| HACK | ETF MANAGERS TRprime cybr scrty | $263,000 | +8.7% | 6,554 | 0.0% | 0.09% | -1.1% | |
| LOPE | Sell | GRAND CANYON ED INC | $251,000 | -12.8% | 2,221 | -13.9% | 0.09% | -20.9% |
| HD | Buy | HOME DEPOT INC | $242,000 | +12.0% | 1,168 | +5.5% | 0.08% | +2.4% |
| NUE | Buy | NUCOR CORP | $241,000 | +17.0% | 3,800 | +15.2% | 0.08% | +6.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $238,000 | -14.1% | 4,294 | +0.0% | 0.08% | -21.7% |
| UGI | Buy | UGI CORP NEW | $238,000 | +7.2% | 4,287 | +0.7% | 0.08% | -2.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $230,000 | +215.1% | 6,438 | +211.5% | 0.08% | +185.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $221,000 | -1.3% | 5,101 | -2.1% | 0.08% | -10.5% |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $217,000 | +2.8% | 1,534 | 0.0% | 0.08% | -7.4% | |
| DE | DEERE & CO | $214,000 | +7.5% | 1,425 | 0.0% | 0.07% | -2.6% | |
| DWM | WISDOMTREE TRintl equity fd | $213,000 | +0.5% | 4,014 | 0.0% | 0.07% | -8.6% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $214,000 | -26.0% | 3,161 | -17.6% | 0.07% | -32.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $211,000 | -3.2% | 3,992 | +0.1% | 0.07% | -12.0% |
| AMAT | Sell | APPLIED MATLS INC | $211,000 | -22.4% | 5,460 | -7.3% | 0.07% | -29.8% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $212,000 | -25.1% | 6,425 | -4.5% | 0.07% | -32.4% |
| NDSN | Buy | NORDSON CORP | $208,000 | +170.1% | 1,497 | +150.8% | 0.07% | +148.3% |
| REGN | REGENERON PHARMACEUTICALS | $198,000 | +17.2% | 490 | 0.0% | 0.07% | +6.2% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $200,000 | +2.6% | 1,193 | -1.0% | 0.07% | -6.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $193,000 | -6.3% | 1,837 | -6.2% | 0.07% | -15.2% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $191,000 | -20.4% | 5,344 | -21.0% | 0.07% | -28.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $183,000 | +28.0% | 6,568 | +31.5% | 0.06% | +14.5% |
| ITA | Buy | ISHARES TRus aer def etf | $182,000 | +46.8% | 842 | +30.3% | 0.06% | +34.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $183,000 | +24.5% | 1,410 | -0.8% | 0.06% | +12.5% |
| IJT | ISHARES TRs&p sml 600 gwt | $180,000 | +7.1% | 890 | 0.0% | 0.06% | -3.1% | |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $175,000 | +44.6% | 4,076 | +31.1% | 0.06% | +32.6% |
| KHC | Buy | KRAFT HEINZ CO | $173,000 | -12.2% | 3,139 | +0.2% | 0.06% | -20.0% |
| CPB | CAMPBELL SOUP CO | $172,000 | -9.9% | 4,703 | 0.0% | 0.06% | -17.8% | |
| CSX | Buy | CSX CORP | $162,000 | +19.1% | 2,185 | +2.6% | 0.06% | +7.7% |
| CHE | CHEMED CORP NEW | $157,000 | -0.6% | 492 | 0.0% | 0.05% | -10.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $155,000 | +9.2% | 1,531 | +1.1% | 0.05% | 0.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $157,000 | +41.4% | 2,601 | +29.9% | 0.05% | +28.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $152,000 | +14.3% | 752 | +2.7% | 0.05% | +3.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $150,000 | -2.6% | 2,984 | -1.6% | 0.05% | -11.9% |
| WCC | New | WESCO INTL INC | $150,000 | – | 2,445 | +100.0% | 0.05% | – |
| ARKW | Buy | ARK ETF TRweb x.o etf | $147,000 | +41.3% | 2,559 | +36.1% | 0.05% | +27.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $142,000 | +21.4% | 631 | +18.8% | 0.05% | +8.9% |
| SPHD | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $140,000 | +0.7% | 3,386 | 0.0% | 0.05% | -7.5% | |
| CI | Sell | CIGNA CORPORATION | $139,000 | +21.9% | 669 | -0.6% | 0.05% | +9.1% |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $135,000 | +4.7% | 4,352 | 0.0% | 0.05% | -4.1% | |
| IBDL | ISHARES TRibonds dec20 etf | $135,000 | 0.0% | 5,375 | 0.0% | 0.05% | -9.6% | |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $136,000 | – | 7,500 | +100.0% | 0.05% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $137,000 | +8.7% | 519 | 0.0% | 0.05% | -2.1% | |
| ALLE | ALLEGION PUB LTD CO | $135,000 | +16.4% | 1,495 | 0.0% | 0.05% | +6.8% | |
| RDFN | REDFIN CORP | $135,000 | -19.2% | 7,232 | 0.0% | 0.05% | -26.6% | |
| CLX | Buy | CLOROX CO DEL | $134,000 | +11.7% | 893 | +0.6% | 0.05% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $129,000 | -6.5% | 20,426 | +0.0% | 0.04% | -15.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $126,000 | -49.4% | 1,522 | -49.0% | 0.04% | -53.7% |
| TPR | Sell | TAPESTRY INC | $123,000 | -94.8% | 2,443 | -95.1% | 0.04% | -95.2% |
| SBUX | Sell | STARBUCKS CORP | $123,000 | +11.8% | 2,167 | -3.5% | 0.04% | +2.4% |
| GILD | Sell | GILEAD SCIENCES INC | $124,000 | +7.8% | 1,606 | -0.7% | 0.04% | -2.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $123,000 | +186.0% | 875 | +180.4% | 0.04% | +168.8% |
| TBT | Buy | PROSHARES TR | $120,000 | +17.6% | 3,119 | +9.8% | 0.04% | +7.7% |
| BIDU | BAIDU INCspon adr rep a | $121,000 | -5.5% | 528 | 0.0% | 0.04% | -14.3% | |
| IVV | ISHARES TRcore s&p500 etf | $117,000 | +7.3% | 400 | 0.0% | 0.04% | -2.4% | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $118,000 | +3.5% | 4,437 | +46.9% | 0.04% | -6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $117,000 | +44.4% | 439 | +33.4% | 0.04% | +32.3% |
| QDF | FLEXSHARES TRqualt divd idx | $115,000 | +4.5% | 2,434 | 0.0% | 0.04% | -4.8% | |
| STLD | Buy | STEEL DYNAMICS INC | $113,000 | -1.7% | 2,500 | +0.0% | 0.04% | -11.4% |
| VEEV | VEEVA SYS INC | $109,000 | +41.6% | 999 | 0.0% | 0.04% | +31.0% | |
| NJR | NEW JERSEY RES | $109,000 | +2.8% | 2,371 | 0.0% | 0.04% | -5.0% | |
| C | Buy | CITIGROUP INC | $108,000 | +20.0% | 1,506 | +11.6% | 0.04% | +8.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $107,000 | +0.9% | 460 | -2.1% | 0.04% | -7.5% |
| TRV | TRAVELERS COMPANIES INC | $104,000 | +6.1% | 804 | 0.0% | 0.04% | -2.7% | |
| SEIC | SEI INVESTMENTS CO | $104,000 | -1.9% | 1,700 | 0.0% | 0.04% | -10.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $100,000 | 0.0% | 5,667 | -0.1% | 0.04% | -7.9% |
| PSA | PUBLIC STORAGE | $102,000 | -10.5% | 504 | 0.0% | 0.04% | -20.5% | |
| BP | Buy | BP PLCsponsored adr | $102,000 | +137.2% | 2,202 | +131.3% | 0.04% | +118.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $98,000 | +8.9% | 1,285 | +11.2% | 0.03% | 0.0% |
| GGG | GRACO INC | $97,000 | +3.2% | 2,085 | 0.0% | 0.03% | -5.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $98,000 | -14.8% | 1,613 | -6.0% | 0.03% | -22.7% |
| EFG | ISHARES TReafe grwth etf | $95,000 | +2.2% | 1,181 | 0.0% | 0.03% | -5.7% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $91,000 | +54.2% | 488 | +44.4% | 0.03% | +39.1% |
| UTX | UNITED TECHNOLOGIES CORP | $88,000 | +11.4% | 632 | 0.0% | 0.03% | +3.3% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $89,000 | +8.5% | 1,727 | 0.0% | 0.03% | 0.0% | |
| IGF | Sell | ISHARES TRglb infrastr etf | $86,000 | -10.4% | 2,052 | -8.1% | 0.03% | -18.9% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $84,000 | +3.7% | 1,703 | +0.2% | 0.03% | -6.5% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $85,000 | -1.2% | 1,569 | 0.0% | 0.03% | -12.1% | |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Trusel mdcp eql | $83,000 | -29.1% | 1,633 | -31.3% | 0.03% | -35.6% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $82,000 | +28.1% | 1,934 | +34.9% | 0.03% | +16.7% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $78,000 | – | 1,500 | +100.0% | 0.03% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $78,000 | +16.4% | 1,230 | +0.3% | 0.03% | +3.8% |
| ENB | Buy | ENBRIDGE INC | $74,000 | +21.3% | 2,282 | +33.1% | 0.03% | +13.0% |
| NKE | Sell | NIKE INCcl b | $71,000 | +6.0% | 833 | -0.6% | 0.02% | -3.8% |
| CAC | CAMDEN NATL CORP | $72,000 | -5.3% | 1,662 | 0.0% | 0.02% | -13.8% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $69,000 | +4.5% | 2,187 | 0.0% | 0.02% | -4.0% | |
| MET | Sell | METLIFE INC | $67,000 | +4.7% | 1,435 | -2.7% | 0.02% | -4.2% |
| ANTM | ANTHEM INC | $67,000 | +15.5% | 243 | 0.0% | 0.02% | +4.5% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $64,000 | -1.5% | 3,678 | -2.8% | 0.02% | -12.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $64,000 | -42.3% | 22,715 | -39.8% | 0.02% | -47.6% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $63,000 | +23.5% | 666 | 0.0% | 0.02% | +15.8% | |
| EL | LAUDER ESTEE COS INCcl a | $64,000 | +1.6% | 441 | 0.0% | 0.02% | -8.3% | |
| WEC | WEC ENERGY GROUP INC | $63,000 | +3.3% | 948 | 0.0% | 0.02% | -4.3% | |
| K | Buy | KELLOGG CO | $62,000 | 0.0% | 890 | +0.1% | 0.02% | -12.5% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $62,000 | 0.0% | 767 | 0.0% | 0.02% | -12.5% | |
| QSR | New | RESTAURANT BRANDS INTL INC | $61,000 | – | 1,034 | +100.0% | 0.02% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $62,000 | -25.3% | 1,317 | -10.8% | 0.02% | -34.4% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $59,000 | +7.3% | 325 | 0.0% | 0.02% | -4.8% | |
| ACWI | ISHARES TRmsci acwi etf | $59,000 | +5.4% | 794 | 0.0% | 0.02% | -4.8% | |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $57,000 | 0.0% | 2,801 | -7.5% | 0.02% | -9.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $59,000 | +883.3% | 1,000 | +1233.3% | 0.02% | +900.0% |
| NVDA | NVIDIA CORP | $57,000 | +18.8% | 203 | 0.0% | 0.02% | +11.1% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $55,000 | -15.4% | 629 | -2.3% | 0.02% | -24.0% |
| AXP | New | AMERICAN EXPRESS CO | $55,000 | – | 521 | +100.0% | 0.02% | – |
| SCZ | ISHARES TReafe sml cp etf | $56,000 | 0.0% | 898 | 0.0% | 0.02% | -9.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $52,000 | +4.0% | 317 | 0.0% | 0.02% | -5.3% | |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $51,000 | -7.3% | 1,941 | -5.1% | 0.02% | -14.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $52,000 | +116.7% | 711 | +77.8% | 0.02% | +100.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $51,000 | +2.0% | 1,835 | -3.4% | 0.02% | -5.3% |
| KSU | KANSAS CITY SOUTHERN | $53,000 | +8.2% | 466 | 0.0% | 0.02% | -5.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $50,000 | +2.0% | 360 | 0.0% | 0.02% | -10.5% | |
| MGC | VANGUARD WORLD FDmega cap index | $49,000 | +6.5% | 492 | 0.0% | 0.02% | -5.6% | |
| TSLA | Sell | TESLA INC | $50,000 | -45.7% | 190 | -28.8% | 0.02% | -51.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $50,000 | -77.5% | 1,256 | -77.2% | 0.02% | -80.0% |
| GLD | SPDR GOLD TRUST | $48,000 | -5.9% | 428 | 0.0% | 0.02% | -10.5% | |
| DXCM | DEXCOM INC | $48,000 | +50.0% | 339 | 0.0% | 0.02% | +41.7% | |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $45,000 | +462.5% | 1,309 | +495.0% | 0.02% | +433.3% |
| HBAN | HUNTINGTON BANCSHARES INC | $45,000 | 0.0% | 3,015 | 0.0% | 0.02% | -5.9% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $46,000 | 0.0% | 1,112 | +0.4% | 0.02% | -11.1% |
| SQ | Buy | SQUARE INCcl a | $45,000 | +150.0% | 450 | +50.0% | 0.02% | +128.6% |
| CL | COLGATE PALMOLIVE CO | $45,000 | +4.7% | 670 | 0.0% | 0.02% | 0.0% | |
| IP | Buy | INTL PAPER CO | $47,000 | +2250.0% | 954 | +1887.5% | 0.02% | +1500.0% |
| CRS | CARPENTER TECHNOLOGY CORP | $46,000 | +12.2% | 775 | 0.0% | 0.02% | 0.0% | |
| TGT | New | TARGET CORP | $44,000 | – | 500 | +100.0% | 0.02% | – |
| TXN | TEXAS INSTRS INC | $42,000 | -2.3% | 387 | 0.0% | 0.02% | -6.2% | |
| EXC | EXELON CORP | $43,000 | +4.9% | 974 | 0.0% | 0.02% | -6.2% | |
| GPC | Buy | GENUINE PARTS CO | $44,000 | +7.3% | 445 | +0.5% | 0.02% | -6.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $44,000 | +340.0% | 706 | +242.7% | 0.02% | +275.0% |
| WY | Sell | WEYERHAEUSER CO | $43,000 | -15.7% | 1,324 | -5.5% | 0.02% | -21.1% |
| NVO | NOVO-NORDISK A Sadr | $43,000 | +2.4% | 921 | 0.0% | 0.02% | -6.2% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $43,000 | -2.3% | 609 | 0.0% | 0.02% | -11.8% | |
| VLO | VALERO ENERGY CORP NEW | $41,000 | +2.5% | 357 | 0.0% | 0.01% | -6.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $40,000 | -27.3% | 980 | -24.7% | 0.01% | -33.3% |
| HPQ | Buy | HP INC | $40,000 | +14.3% | 1,566 | +0.1% | 0.01% | +7.7% |
| IYT | ISHARES TRtrans avg etf | $39,000 | +11.4% | 189 | 0.0% | 0.01% | +7.7% | |
| CVG | Buy | CONVERGYS CORP | $41,000 | +1266.7% | 1,709 | +1467.9% | 0.01% | +1300.0% |
| OSUR | ORASURE TECHNOLOGIES INC | $39,000 | -7.1% | 2,550 | 0.0% | 0.01% | -12.5% | |
| MFC | Buy | MANULIFE FINL CORP | $38,000 | +375.0% | 2,130 | +361.0% | 0.01% | +333.3% |
| WTM | WHITE MTNS INS GROUP LTD | $37,000 | +2.8% | 40 | 0.0% | 0.01% | -7.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $38,000 | +11.8% | 255 | +0.4% | 0.01% | 0.0% |
| MMSI | MERIT MED SYS INC | $37,000 | +23.3% | 595 | 0.0% | 0.01% | +18.2% | |
| ALGT | New | ALLEGIANT TRAVEL CO | $38,000 | – | 300 | +100.0% | 0.01% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $37,000 | +105.6% | 1,646 | +77.8% | 0.01% | +85.7% |
| DAL | DELTA AIR LINES INC DEL | $37,000 | +15.6% | 643 | 0.0% | 0.01% | +8.3% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $38,000 | – | 296 | +100.0% | 0.01% | – |
| SUB | ISHARES TRshrt nat mun etf | $34,000 | 0.0% | 320 | 0.0% | 0.01% | -7.7% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $36,000 | +2.9% | 250 | 0.0% | 0.01% | -7.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $34,000 | 0.0% | 607 | 0.0% | 0.01% | -7.7% | |
| HRB | Sell | BLOCK H & R INC | $31,000 | -16.2% | 1,200 | -25.2% | 0.01% | -21.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,000 | +26.9% | 28 | +21.7% | 0.01% | +10.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $33,000 | -13.2% | 733 | +1.0% | 0.01% | -26.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $31,000 | +210.0% | 133 | +177.1% | 0.01% | +175.0% |
| DFS | DISCOVER FINL SVCS | $33,000 | +6.5% | 438 | 0.0% | 0.01% | -8.3% | |
| ALE | ALLETE INC | $31,000 | -3.1% | 416 | 0.0% | 0.01% | -8.3% | |
| AGN | Sell | ALLERGAN PLC | $30,000 | +3.4% | 158 | -8.1% | 0.01% | -9.1% |
| HPT | New | HOSPITALITY PPTYS TR | $29,000 | – | 1,000 | +100.0% | 0.01% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $28,000 | -46.2% | 332 | -46.6% | 0.01% | -50.0% |
| IBDH | ISHARES TRibonds dec18 etf | $28,000 | 0.0% | 1,100 | 0.0% | 0.01% | -9.1% | |
| CMC | COMMERCIAL METALS CO | $29,000 | -3.3% | 1,430 | 0.0% | 0.01% | -9.1% | |
| AEP | AMERICAN ELEC PWR INC | $30,000 | +3.4% | 425 | 0.0% | 0.01% | -9.1% | |
| CNI | CANADIAN NATL RY CO | $29,000 | +11.5% | 324 | 0.0% | 0.01% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $30,000 | +11.1% | 146 | +2.1% | 0.01% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $28,000 | +3.7% | 223 | 0.0% | 0.01% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $30,000 | +3.4% | 1,095 | +1.2% | 0.01% | -9.1% |
| ORBC | New | ORBCOMM INC | $29,000 | – | 2,716 | +100.0% | 0.01% | – |
| DG | DOLLAR GEN CORP NEW | $29,000 | +11.5% | 262 | 0.0% | 0.01% | 0.0% | |
| KEY | Sell | KEYCORP NEW | $30,000 | -34.8% | 1,512 | -35.7% | 0.01% | -44.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $25,000 | +8.7% | 133 | 0.0% | 0.01% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $25,000 | +2400.0% | 510 | +920.0% | 0.01% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $25,000 | +13.6% | 1,508 | 0.0% | 0.01% | +12.5% | |
| MKC | MCCORMICK & CO INC | $26,000 | +13.0% | 200 | 0.0% | 0.01% | 0.0% | |
| GLW | Buy | CORNING INC | $25,000 | +47.1% | 710 | +18.3% | 0.01% | +50.0% |
| ATVI | ACTIVISION BLIZZARD INC | $27,000 | +12.5% | 319 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP | $26,000 | +8.3% | 22 | 0.0% | 0.01% | 0.0% | |
| BKSC | BANK SOUTH CAROLINA CORP | $25,000 | 0.0% | 1,210 | 0.0% | 0.01% | -10.0% | |
| PPG | Sell | PPG INDS INC | $25,000 | -10.7% | 228 | -16.5% | 0.01% | -18.2% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $27,000 | – | 183 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $26,000 | +766.7% | 290 | +625.0% | 0.01% | +800.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $25,000 | +78.6% | 9,450 | +112.4% | 0.01% | +80.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $25,000 | – | 794 | +5571.4% | 0.01% | – |
| IBND | SPDR SERIES TRUSTblombrg brc intl | $27,000 | 0.0% | 813 | 0.0% | 0.01% | -10.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $26,000 | +4.0% | 241 | +0.4% | 0.01% | -10.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $24,000 | +9.1% | 616 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $24,000 | -4.0% | 240 | 0.0% | 0.01% | -20.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $23,000 | +9.5% | 553 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $22,000 | -4.3% | 520 | 0.0% | 0.01% | -11.1% | |
| BIIB | BIOGEN INC | $22,000 | +22.2% | 62 | 0.0% | 0.01% | +14.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $23,000 | +15.0% | 118 | 0.0% | 0.01% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $24,000 | +200.0% | 702 | +247.5% | 0.01% | +166.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $24,000 | +14.3% | 875 | -16.7% | 0.01% | 0.0% |
| VIAB | New | VIACOM INC NEWcl b | $23,000 | – | 672 | +100.0% | 0.01% | – |
| SYY | SYSCO CORP | $22,000 | +10.0% | 294 | 0.0% | 0.01% | 0.0% | |
| IAI | ISHARES TRus br del se etf | $23,000 | -4.2% | 373 | 0.0% | 0.01% | -11.1% | |
| AVY | AVERY DENNISON CORP | $22,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $22,000 | +10.0% | 380 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $22,000 | +4.8% | 125 | 0.0% | 0.01% | 0.0% | |
| IBDN | ISHARES TRibonds dec22 etf | $23,000 | 0.0% | 965 | 0.0% | 0.01% | -11.1% | |
| DLN | Buy | WISDOMTREE TRus largecap divd | $19,000 | +5.6% | 200 | +1.5% | 0.01% | 0.0% |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $20,000 | +11.1% | 268 | 0.0% | 0.01% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $19,000 | -5.0% | 234 | 0.0% | 0.01% | -12.5% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $21,000 | 0.0% | 480 | 0.0% | 0.01% | -12.5% | |
| XAR | SPDR SERIES TRUSTaerospace def | $21,000 | +16.7% | 211 | 0.0% | 0.01% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $21,000 | – | 274 | +5380.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $19,000 | -5.0% | 548 | +4.6% | 0.01% | -12.5% |
| CBS | New | CBS CORP NEWcl b | $20,000 | – | 355 | +100.0% | 0.01% | – |
| IBDK | ISHARES TRibonds dec19 etf | $20,000 | 0.0% | 790 | 0.0% | 0.01% | -12.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $20,000 | +11.1% | 395 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $19,000 | 0.0% | 361 | 0.0% | 0.01% | 0.0% | |
| REG | REGENCY CTRS CORP | $19,000 | 0.0% | 299 | 0.0% | 0.01% | 0.0% | |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $21,000 | – | 757 | +100.0% | 0.01% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $20,000 | +5.3% | 211 | -9.1% | 0.01% | 0.0% |
| MTLS | MATERIALISE NVsponsored ads | $19,000 | +5.6% | 1,365 | 0.0% | 0.01% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $21,000 | -4.5% | 404 | +0.2% | 0.01% | -12.5% |
| PBA | PEMBINA PIPELINE CORP | $19,000 | -5.0% | 566 | 0.0% | 0.01% | -12.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $20,000 | -13.0% | 250 | 0.0% | 0.01% | -22.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,000 | -4.8% | 262 | 0.0% | 0.01% | -12.5% | |
| ORAN | New | ORANGEsponsored adr | $20,000 | – | 1,250 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $21,000 | -40.0% | 57 | -36.7% | 0.01% | -46.2% |
| STT | STATE STR CORP | $20,000 | -9.1% | 238 | 0.0% | 0.01% | -12.5% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $19,000 | -5.0% | 184 | 0.0% | 0.01% | -12.5% | |
| TOLZ | PROSHARES TRdj brkfld glb | $21,000 | 0.0% | 503 | 0.0% | 0.01% | -12.5% | |
| FSD | FIRST TR HIGH INCOME L/S FD | $20,000 | 0.0% | 1,333 | 0.0% | 0.01% | -12.5% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $20,000 | +11.1% | 125 | 0.0% | 0.01% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $21,000 | +5.0% | 118 | 0.0% | 0.01% | -12.5% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $16,000 | +77.8% | 739 | +91.0% | 0.01% | +100.0% |
| GKOS | New | GLAUKOS CORP | $16,000 | – | 240 | +100.0% | 0.01% | – |
| MLPG | UBS AG JERSEY BRHlkd alrn ntgas | $17,000 | +13.3% | 678 | 0.0% | 0.01% | 0.0% | |
| SJI | New | SOUTH JERSEY INDS INC | $17,000 | – | 480 | +100.0% | 0.01% | – |
| WWE | WORLD WRESTLING ENTMT INCcl a | $16,000 | +33.3% | 165 | 0.0% | 0.01% | +20.0% | |
| APA | Sell | APACHE CORP | $17,000 | -10.5% | 363 | -9.5% | 0.01% | -14.3% |
| RY | ROYAL BK CDA MONTREAL QUE | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| EVA | New | ENVIVA PARTNERS LP | $16,000 | – | 500 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $18,000 | +500.0% | 243 | +465.1% | 0.01% | +500.0% |
| TCP | Sell | TC PIPELINES LP | $18,000 | -21.7% | 604 | -31.7% | 0.01% | -33.3% |
| ACN | ACCENTURE PLC IRELAND | $18,000 | +5.9% | 104 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $16,000 | +14.3% | 104 | 0.0% | 0.01% | +20.0% | |
| PH | PARKER HANNIFIN CORP | $16,000 | +14.3% | 88 | 0.0% | 0.01% | +20.0% | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $17,000 | – | 105 | +100.0% | 0.01% | – |
| EV | EATON VANCE CORP | $16,000 | 0.0% | 306 | 0.0% | 0.01% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $18,000 | -5.3% | 155 | -8.8% | 0.01% | -14.3% |
| M | Buy | MACYS INC | $17,000 | – | 500 | +4445.5% | 0.01% | – |
| IBDM | ISHARES TRibonds dec21 etf | $16,000 | 0.0% | 645 | 0.0% | 0.01% | 0.0% | |
| GG | GOLDCORP INC NEW | $17,000 | -26.1% | 1,680 | 0.0% | 0.01% | -33.3% | |
| EOG | EOG RES INC | $18,000 | 0.0% | 145 | 0.0% | 0.01% | -14.3% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $13,000 | 0.0% | 251 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FEDEX CORP | $14,000 | -6.7% | 58 | -9.4% | 0.01% | -16.7% |
| OLED | UNIVERSAL DISPLAY CORP | $14,000 | +40.0% | 117 | 0.0% | 0.01% | +25.0% | |
| FHLC | FIDELITYmsci hlth care i | $14,000 | +7.7% | 307 | 0.0% | 0.01% | 0.0% | |
| TIF | TIFFANY & CO NEW | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| KSS | New | KOHLS CORP | $15,000 | – | 200 | +100.0% | 0.01% | – |
| WELL | Sell | WELLTOWER INC | $13,000 | -98.2% | 200 | -98.3% | 0.01% | -98.2% |
| F | Sell | FORD MTR CO DEL | $14,000 | -30.0% | 1,522 | -15.4% | 0.01% | -37.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $13,000 | -7.1% | 288 | -14.8% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $13,000 | -7.1% | 155 | -7.7% | 0.01% | 0.0% |
| JPME | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| TRP | TRANSCANADA CORP | $13,000 | -7.1% | 325 | 0.0% | 0.01% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $13,000 | +160.0% | 150 | +200.0% | 0.01% | +150.0% |
| IAU | ISHARES GOLD TRUSTishares | $14,000 | -6.7% | 1,245 | 0.0% | 0.01% | -16.7% | |
| BHC | New | BAUSCH HEALTH COS INC | $15,000 | – | 599 | +100.0% | 0.01% | – |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $15,000 | -6.2% | 3,925 | 0.0% | 0.01% | -16.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $14,000 | 0.0% | 169 | -1.7% | 0.01% | 0.0% |
| SO | SOUTHERN CO | $13,000 | -7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| TU | Sell | TELUS CORP | $14,000 | -6.7% | 368 | -11.1% | 0.01% | -16.7% |
| XLNX | XILINX INC | $15,000 | +25.0% | 184 | 0.0% | 0.01% | 0.0% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $15,000 | 0.0% | 476 | 0.0% | 0.01% | -16.7% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $15,000 | +15.4% | 251 | +1.2% | 0.01% | 0.0% |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $14,000 | – | 1,500 | +100.0% | 0.01% | – |
| PXD | PIONEER NAT RES CO | $14,000 | -12.5% | 82 | 0.0% | 0.01% | -16.7% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $14,000 | – | 280 | +100.0% | 0.01% | – |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SJNK | SPDR SER TRbloomberg srt tr | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| VLY | New | VALLEY NATL BANCORP | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| STL | STERLING BANCORP DEL | $11,000 | -8.3% | 500 | 0.0% | 0.00% | -20.0% | |
| CCK | CROWN HOLDINGS INC | $11,000 | +10.0% | 225 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $11,000 | +22.2% | 109 | 0.0% | 0.00% | +33.3% | |
| TD | TORONTO DOMINION BK ONT | $11,000 | +10.0% | 177 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BK SYS INC | $12,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| XRLV | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $11,000 | 0.0% | 317 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB CORP PA | $11,000 | 0.0% | 849 | 0.0% | 0.00% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $12,000 | -7.7% | 157 | 0.0% | 0.00% | -20.0% | |
| TXT | TEXTRON INC | $11,000 | +10.0% | 155 | 0.0% | 0.00% | 0.0% | |
| EVHC | ENVISION HEALTHCARE CORP | $12,000 | +9.1% | 255 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $11,000 | +10.0% | 245 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $11,000 | +10.0% | 171 | 0.0% | 0.00% | 0.0% | |
| UA | New | UNDER ARMOUR INCcl c | $8,000 | – | 400 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $8,000 | -11.1% | 378 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $9,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $9,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $8,000 | +14.3% | 87 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $8,000 | +14.3% | 355 | 0.0% | 0.00% | 0.0% | |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $8,000 | – | 200 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPS | $8,000 | +14.3% | 105 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC | $8,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| EGN | ENERGEN CORP | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $9,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $9,000 | +12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $8,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $10,000 | +900.0% | 547 | +1063.8% | 0.00% | – |
| HSC | HARSCO CORP | $9,000 | +28.6% | 300 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $8,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $9,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $9,000 | 0.0% | 719 | 0.0% | 0.00% | 0.0% | |
| PFF | Sell | ISHARES TRs&p us pfd stk | $8,000 | -70.4% | 228 | -68.7% | 0.00% | -70.0% |
| MA | MASTERCARD INCORPORATEDcl a | $10,000 | +11.1% | 46 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $10,000 | 0.0% | 76 | 0.0% | 0.00% | -25.0% | |
| NCR | NCR CORP NEW | $8,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| OLP | ONE LIBERTY PPTYS INC | $8,000 | +14.3% | 275 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $9,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| PJT | Buy | PJT PARTNERS INC | $10,000 | +11.1% | 191 | +15.8% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,000 | -20.0% | 88 | -28.5% | 0.00% | -25.0% |
| ADBE | New | ADOBE SYS INC | $8,000 | – | 30 | +100.0% | 0.00% | – |
| BSGM | New | BIOSIG TECH INC | $10,000 | – | 1,811 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $8,000 | – | 400 | +100.0% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $8,000 | -20.0% | 212 | -13.8% | 0.00% | -25.0% |
| BPI | BRIDGEPOINT ED INC | $10,000 | +42.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $10,000 | -9.1% | 268 | 0.0% | 0.00% | -25.0% | |
| TWTR | TWITTER INC | $9,000 | -30.8% | 303 | 0.0% | 0.00% | -40.0% | |
| UDR | UDR INC | $9,000 | +12.5% | 216 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmin vol usa etf | $5,000 | +25.0% | 79 | 0.0% | 0.00% | 0.0% | |
| NTR | New | NUTRIEN LTD | $6,000 | – | 100 | +100.0% | 0.00% | – |
| UYG | PROSHARES TRultra fncls new | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $7,000 | 0.0% | 1,169 | 0.0% | 0.00% | -33.3% | |
| MDRIQ | MCDERMOTT INTL INC | $6,000 | 0.0% | 329 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $7,000 | +16.7% | 51 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $5,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| VALE | New | VALE S Aadr | $7,000 | – | 500 | +100.0% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $6,000 | -14.3% | 184 | 0.0% | 0.00% | -33.3% | |
| KWEB | KRANESHARES TRcsi chi internet | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $5,000 | -16.7% | 47 | -20.3% | 0.00% | 0.0% |
| UN | New | UNILEVER N V | $6,000 | – | 110 | +100.0% | 0.00% | – |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $6,000 | -25.0% | 358 | -32.1% | 0.00% | -33.3% |
| INTU | INTUIT | $5,000 | +25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $6,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $5,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| HEI | New | HEICO CORP NEW | $5,000 | – | 50 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INC | $6,000 | 0.0% | 130 | +0.8% | 0.00% | 0.0% |
| FE | FIRSTENERGY CORP | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $7,000 | +40.0% | 453 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $7,000 | – | 425 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $6,000 | – | 144 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $7,000 | -12.5% | 180 | 0.0% | 0.00% | -33.3% | |
| DHR | DANAHER CORP DEL | $5,000 | +25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ALLY | New | ALLY FINL INC | $5,000 | – | 187 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $6,000 | -14.3% | 285 | -25.4% | 0.00% | -33.3% |
| RGR | STURM RUGER & CO INC | $7,000 | +16.7% | 101 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $6,000 | +20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $7,000 | 0.0% | 4,000 | 0.0% | 0.00% | -33.3% | |
| SYF | SYNCHRONY FINL | $6,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $7,000 | -12.5% | 310 | 0.0% | 0.00% | -33.3% | |
| ZNGA | New | ZYNGA INCcl a | $5,000 | – | 1,160 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $7,000 | 0.0% | 136 | 0.0% | 0.00% | -33.3% | |
| WRK | Buy | WESTROCK CO | $6,000 | +500.0% | 120 | +500.0% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $7,000 | +16.7% | 51 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $7,000 | 0.0% | 225 | 0.0% | 0.00% | -33.3% | |
| WPG | New | WASHINGTON PRIME GROUP NEW | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $6,000 | -50.0% | 271 | -59.1% | 0.00% | -60.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,000 | +20.0% | 23 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC | $5,000 | +25.0% | 278 | 0.0% | 0.00% | 0.0% | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| VTR | VENTAS INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,000 | 0.0% | 95 | 0.0% | 0.00% | -33.3% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $7,000 | +16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| TRIP | New | TRIPADVISOR INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $6,000 | +20.0% | 175 | 0.0% | 0.00% | 0.0% | |
| PLXS | PLEXUS CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ICHR | ICHOR HOLDINGS | $3,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| HCA | HCA HEALTHCARE INC | $3,000 | +50.0% | 19 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CHIQ | GLOBAL X FDSchina cons etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| ANDV | ANDEAVOR | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $3,000 | +50.0% | 233 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $2,000 | +100.0% | 303 | +9.8% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CUK | CARNIVAL PLCadr | $3,000 | +50.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PDI | New | PIMCO DYNAMIC INCOME FD | $4,000 | – | 133 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| SAM | BOSTON BEER INCcl a | $4,000 | 0.0% | 14 | 0.0% | 0.00% | -50.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,000 | 0.0% | 50 | +2.0% | 0.00% | 0.0% |
| ENFR | ALPS ETF TRalerian energy | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $2,000 | -33.3% | 12 | -52.0% | 0.00% | 0.0% |
| ETR | ENTERGY CORP NEW | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TTGT | New | TECHTARGET INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $2,000 | +100.0% | 19 | +90.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $3,000 | +50.0% | 73 | 0.0% | 0.00% | 0.0% | |
| ECOL | New | US ECOLOGY INC | $4,000 | – | 51 | +100.0% | 0.00% | – |
| EE | EL PASO ELEC CO | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,000 | 0.0% | 74 | -3.9% | 0.00% | 0.0% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $4,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| WDC | New | WESTERN DIGITAL CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,000 | -50.0% | 25 | -46.8% | 0.00% | -66.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $2,000 | -71.4% | 87 | -59.9% | 0.00% | -66.7% |
| A | AGILENT TECHNOLOGIES INC | $3,000 | +50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,000 | +200.0% | 31 | +210.0% | 0.00% | – |
| TMV | DIREXION SHS ETF TR20yr tres bear | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $2,000 | 0.0% | 523 | +30.8% | 0.00% | 0.0% |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BNS | New | BANK N S HALIFAX | $2,000 | – | 32 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| WBT | WELBILT INC | $4,000 | 0.0% | 197 | 0.0% | 0.00% | -50.0% | |
| RALS | PROSHARES TRrafi lg sht fd | $4,000 | 0.0% | 105 | 0.0% | 0.00% | -50.0% | |
| URE | PROSHARES TRult r/est new | $4,000 | 0.0% | 62 | 0.0% | 0.00% | -50.0% | |
| CRON | New | CRONOS GROUP INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| NTRI | NUTRI SYS INC NEW | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| BKR | BAKER HUGHES A GE COcl a | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| NDAQ | NASDAQ INC | $2,000 | -33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MGRC | New | MCGRATH RENTCORP | $2,000 | – | 42 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | -50.0% | |
| AA | Buy | ALCOA CORP | $3,000 | +200.0% | 67 | +458.3% | 0.00% | – |
| TWO | TWO HBRS INVT CORP | $4,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% | |
| FNG | ADVISORSHARES TRnew tech media | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $4,000 | 0.0% | 8 | 0.0% | 0.00% | -50.0% | |
| ALB | ALBEMARLE CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $4,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| MAIN | New | MAIN STREET CAPITAL CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MTSC | MTS SYS CORP | $4,000 | 0.0% | 80 | 0.0% | 0.00% | -50.0% | |
| LITE | LUMENTUM HLDGS INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CEVA | CEVA INC | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| RHI | New | ROBERT HALF INTL INC | $4,000 | – | 52 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| PCG | PG&E CORP | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $3,000 | +50.0% | 21 | +133.3% | 0.00% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MYL | New | MYLAN N V | $2,000 | – | 50 | +100.0% | 0.00% | – |
| KARS | KRANESHARES TRelec veh futur | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| L100PS | Buy | ARCONIC INC | $4,000 | +300.0% | 203 | +448.6% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $3,000 | -25.0% | 2,650 | 0.0% | 0.00% | -50.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% | |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $3,000 | – | 203 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER SAadr | $4,000 | -20.0% | 882 | 0.0% | 0.00% | -50.0% | |
| SLV | ISHARES SILVER TRUSTishares | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| IWM | ISHARES TRrussell 2000 etf | $2,000 | 0.0% | 11 | 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% | |
| IWP | ISHARES TRrus md cp gr etf | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,000 | +50.0% | 155 | 0.0% | 0.00% | 0.0% | |
| INVH | INVITATION HOMES INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,000 | -71.4% | 47 | -73.9% | 0.00% | -80.0% |
| PLD | New | PROLOGIS INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABS INC | $4,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $3,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NLSN | New | NIELSEN HLDGS PLC | $3,000 | – | 113 | +100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -50 | -100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| AES | AES CORP | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH COcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,000 | -50.0% | 12 | -47.8% | 0.00% | -100.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| AXON | AXON ENTERPRISE INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BKS | BARNES & NOBLE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE ED INC | $0 | – | 63 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BTT | BLACKROCK MUN 2030 TAR TERM | $0 | – | 4 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| CVNA | New | CARVANA COcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CE | CELANESE CORP DEL | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $0 | – | 10 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CORV | CORREVIO PHARMA CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTOR CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $0 | – | 125 | 0.0% | 0.00% | – | |
| DEUS | New | DBX ETF TRxtrack russ 1000 | $0 | – | 5 | +100.0% | 0.00% | – |
| DECK | DECKERS OUTDOOR CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DFBG | DIFFERENTIAL BRANDS GROUP IN | $0 | – | 16 | 0.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $0 | – | 40 | +100.0% | 0.00% | – |
| EVRG | EVERGY INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FSS | New | FEDERAL SIGNAL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| FCF | FIRST COMWLTH FINL CORP PA | $0 | – | 11 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECH VALUE FD INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| FORD | New | FORWARD INDS INC N Y | $0 | – | 25 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $0 | – | 13 | +100.0% | 0.00% | – |
| FRPT | FRESHPET INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLCads | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 11 | 0.0% | 0.00% | – | |
| GNTX | New | GENTEX CORP | $1,000 | – | 62 | +100.0% | 0.00% | – |
| GNUS | GENIUS BRANDS INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KRMA | New | GLOBAL X FDSconscious cos | $0 | – | 7 | +100.0% | 0.00% | – |
| GPRO | GOPRO INCcl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VLT | INVESCO HIGH INCOME TR II | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| KBA | KRANESHARES TRbosera msci ch | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $0 | – | 17 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LPNT | LIFEPOINT HEALTH INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| YVR | New | LIQUID MEDIA GROUP LTD NEW | $0 | – | 30 | +100.0% | 0.00% | – |
| MTW | MANITOWOC CO INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $0 | – | 260 | 0.0% | 0.00% | – | |
| MXF | MEXICO FD INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SH FD | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DNOW | New | NOW INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC | $0 | -100.0% | 258 | 0.0% | 0.00% | – | |
| PTXTQ | PERNIX THERAPEUTICS HLDGS IN | $0 | – | 6 | 0.0% | 0.00% | – | |
| PRSP | Sell | PERSPECTA INC | $0 | – | 13 | -18.8% | 0.00% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $1,000 | – | 58 | +100.0% | 0.00% | – |
| PF | PINNACLE FOODS INC DEL | $0 | – | 5 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SDOW | PROSHARES TRultrapro dow 30 | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| PSTG | Sell | PURE STORAGE INCcl a | $1,000 | -75.0% | 50 | -68.8% | 0.00% | -100.0% |
| QRVO | QORVO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| RMR | Buy | RMR GROUP INCcl a | $0 | – | 5 | +400.0% | 0.00% | – |
| RMBS | RAMBUS INC DEL | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GOLD | RANDGOLD RES LTDadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 100 | 0.0% | 0.00% | – | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,000 | 0.0% | 25 | -7.4% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $0 | – | 20 | +100.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 31 | -22.5% | 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% | – | |
| SJM | Sell | SMUCKER J M CO | $0 | -100.0% | 2 | -84.6% | 0.00% | – |
| SONY | SONY CORPsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | 46 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| TLRY | New | TILRAY INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| UAL | UNITED CONTL HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VER | New | VEREIT INC | $0 | – | 19 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| WMIH | WMIH CORP | $0 | – | 33 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| WLL | New | WHITING PETE CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| EUSC | WISDOMTREE TReur hdg smlcap | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $0 | – | 5 | +100.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,000 | – | 43 | +975.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $0 | – | 50 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PNR | Sell | PENTAIR PLC | $0 | -100.0% | 10 | -65.5% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,000 | 0.0% | 6 | 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% | – | |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -44 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -200 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -30 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -16 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -1,250 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -150 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -17 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -14 | -100.0% | 0.00% | – |
| LBIX | Exit | LEADING BRANDS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -27 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -57 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -15 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -14 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -49 | -100.0% | -0.00% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -82 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -221 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -15 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -55 | -100.0% | -0.00% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -173 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -11 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -41 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -75 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -86 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -16 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -56 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -53 | -100.0% | -0.00% | – |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -408 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -96 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -141 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -129 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -500 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -1,731 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -599 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -315 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -2,560 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -407 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -892 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,163 | -100.0% | -0.03% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -2,034 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -2,793 | -100.0% | -0.05% | – |
| IBMI | Exit | ISHARES TRibonds sep20 etf | $0 | – | -6,850 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,246 | -100.0% | -0.08% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -586 | -100.0% | -0.09% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -10,185 | -100.0% | -0.10% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -4,253 | -100.0% | -0.18% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -4,783 | -100.0% | -0.29% | – |
| CA | Exit | CA INC | $0 | – | -37,410 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.