Valley National Advisers

Valley National Advisers as of Sept. 30, 2020

Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 843 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 11.5 $50M 972k 51.50
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 7.3 $32M 632k 50.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 5.2 $23M 459k 49.31
Apple (AAPL) 4.9 $21M 183k 115.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.6 $20M 251k 80.63
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 4.0 $17M 814k 21.32
Pimco Etf Tr Active Bd Etf (BOND) 3.6 $16M 140k 112.43
Microsoft Corporation (MSFT) 3.1 $13M 64k 210.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.1 $13M 168k 79.64
Ssga Active Tr Spdr Dbleln Shrt (STOT) 2.8 $12M 248k 49.75
Amgen (AMGN) 1.7 $7.4M 29k 254.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $7.1M 128k 55.48
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 1.6 $7.0M 330k 21.22
Amazon (AMZN) 1.3 $5.7M 1.8k 3148.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $5.6M 179k 31.40
Comcast Corp Cl A (CMCSA) 1.3 $5.5M 119k 46.26
Lowe's Companies (LOW) 1.1 $4.7M 28k 165.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $3.9M 71k 55.30
Disney Walt Com Disney (DIS) 0.9 $3.8M 30k 124.08
Union Pacific Corporation (UNP) 0.9 $3.7M 19k 196.88
Honeywell International (HON) 0.8 $3.5M 21k 164.61
Broadcom (AVGO) 0.7 $3.1M 8.5k 364.29
UnitedHealth (UNH) 0.7 $3.1M 9.9k 311.73
McDonald's Corporation (MCD) 0.7 $3.0M 14k 219.48
Becton, Dickinson and (BDX) 0.7 $3.0M 13k 232.68
Pepsi (PEP) 0.6 $2.7M 20k 138.59
Pfizer (PFE) 0.6 $2.7M 73k 36.71
Charles Schwab Corporation (SCHW) 0.6 $2.5M 69k 36.23
Novo-nordisk A S Adr (NVO) 0.5 $2.4M 34k 69.42
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $2.4M 46k 51.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.3M 34k 68.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.3M 87k 26.76
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $2.2M 57k 38.73
CVS Caremark Corporation (CVS) 0.5 $2.2M 37k 58.39
Emerson Electric (EMR) 0.5 $2.0M 31k 65.56
Novartis Sponsored Adr (NVS) 0.5 $2.0M 23k 86.94
Air Products & Chemicals (APD) 0.4 $1.9M 6.4k 297.88
Verizon Communications (VZ) 0.4 $1.9M 32k 59.49
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 19k 96.29
Fortis (FTS) 0.4 $1.8M 45k 40.89
BlackRock (BLK) 0.4 $1.8M 3.2k 563.41
Msc Indl Direct Cl A (MSM) 0.4 $1.8M 28k 63.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 8.2k 212.88
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.7M 5.4k 311.35
Unilever Spon Adr New (UL) 0.4 $1.7M 28k 61.67
Truist Financial Corp equities (TFC) 0.4 $1.7M 44k 38.04
Capital One Financial (COF) 0.4 $1.5M 22k 71.85
PPL Corporation (PPL) 0.4 $1.5M 57k 27.22
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $1.5M 68k 21.85
Chevron Corporation (CVX) 0.3 $1.5M 21k 72.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 4.4k 335.01
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $1.4M 22k 63.70
Cisco Systems (CSCO) 0.3 $1.4M 36k 39.39
Exxon Mobil Corporation (XOM) 0.3 $1.4M 40k 34.32
Applied Materials (AMAT) 0.3 $1.4M 23k 59.45
Eastman Chemical Company (EMN) 0.3 $1.4M 18k 78.12
Johnson & Johnson (JNJ) 0.3 $1.3M 8.8k 148.89
Intel Corporation (INTC) 0.3 $1.3M 25k 51.79
Procter & Gamble Company (PG) 0.3 $1.3M 9.1k 138.93
Ishares Tr Exponential Tech (XT) 0.3 $1.2M 24k 48.60
Facebook Cl A (META) 0.3 $1.2M 4.4k 261.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.1M 35k 32.54
Us Bancorp Del Com New (USB) 0.3 $1.1M 32k 35.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 769.00 1465.54
Eli Lilly & Co. (LLY) 0.3 $1.1M 7.6k 148.06
Abbvie (ABBV) 0.3 $1.1M 13k 87.59
Merck & Co (MRK) 0.3 $1.1M 13k 82.97
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.1M 5.1k 210.69
Eaton Corp SHS (ETN) 0.2 $1.0M 10k 102.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 4.8k 216.86
At&t (T) 0.2 $1.0M 36k 28.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.0M 13k 80.95
Interpublic Group of Companies (IPG) 0.2 $1.0M 60k 16.68
Blackstone Group Com Cl A (BX) 0.2 $989k 19k 52.23
Medtronic SHS (MDT) 0.2 $959k 9.2k 103.91
T. Rowe Price (TROW) 0.2 $931k 7.3k 128.18
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $926k 43k 21.79
Wal-Mart Stores (WMT) 0.2 $897k 6.4k 139.87
Cummins (CMI) 0.2 $893k 4.2k 211.16
Etf Ser Solutions Defiance Next (FIVG) 0.2 $877k 31k 28.47
Trane Technologies SHS (TT) 0.2 $877k 7.2k 121.27
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $877k 36k 24.58
MercadoLibre (MELI) 0.2 $866k 800.00 1082.50
Bristol Myers Squibb (BMY) 0.2 $862k 14k 60.29
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $856k 14k 60.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $849k 7.4k 115.23
TJX Companies (TJX) 0.2 $843k 15k 55.65
Wells Fargo & Company (WFC) 0.2 $826k 35k 23.50
Northrop Grumman Corporation (NOC) 0.2 $815k 2.6k 315.52
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $794k 22k 36.56
Maxim Integrated Products 0.2 $781k 12k 67.63
Lockheed Martin Corporation (LMT) 0.2 $777k 2.0k 383.33
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $776k 7.1k 108.58
Qualcomm (QCOM) 0.2 $760k 6.5k 117.65
Analog Devices (ADI) 0.2 $723k 6.2k 116.73
Nike CL B (NKE) 0.2 $720k 5.7k 125.59
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.2 $718k 17k 42.51
Ark Etf Tr Fintech Innova (ARKF) 0.2 $697k 18k 39.68
Ishares Tr Nasdaq Biotech (IBB) 0.2 $682k 5.0k 135.48
Sanofi Sponsored Adr (SNY) 0.2 $666k 13k 50.19
Norfolk Southern (NSC) 0.2 $659k 3.1k 213.96
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $647k 17k 37.49
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $637k 13k 48.12
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $631k 7.2k 88.23
Chubb (CB) 0.1 $629k 5.4k 116.14
Abbott Laboratories (ABT) 0.1 $627k 5.8k 108.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $625k 8.7k 72.17
United Parcel Service CL B (UPS) 0.1 $624k 3.7k 166.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $615k 2.1k 299.42
Etf Managers Tr Wedbush Vid Game 0.1 $605k 8.9k 67.89
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $598k 11k 52.27
Ishares Tr Expanded Tech (IGV) 0.1 $595k 1.9k 311.03
Abb Sponsored Adr (ABBNY) 0.1 $584k 23k 25.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $577k 2.5k 227.43
Hubbell (HUBB) 0.1 $564k 4.1k 136.93
Boeing Company (BA) 0.1 $556k 3.4k 165.28
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.1 $554k 17k 32.38
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.1 $550k 8.2k 67.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $550k 3.2k 170.28
Global X Fds Helth Well Etf 0.1 $546k 25k 21.94
Philip Morris International (PM) 0.1 $545k 7.3k 75.03
Tesla Motors (TSLA) 0.1 $540k 1.3k 429.25
Apollo Global Mgmt Com Cl A 0.1 $535k 12k 44.75
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $532k 13k 39.69
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.1 $532k 5.3k 99.96
Global X Fds Lnty Thmtc Etf (AGNG) 0.1 $525k 20k 25.70
Etf Managers Tr Prime Cybr Scrty 0.1 $510k 11k 46.58
Lam Research Corporation (LRCX) 0.1 $506k 1.5k 331.80
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $504k 12k 41.13
Canadian Natl Ry (CNI) 0.1 $471k 4.4k 106.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $464k 1.6k 293.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $459k 4.9k 93.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $435k 3.4k 128.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $427k 2.3k 188.35
Home Depot (HD) 0.1 $420k 1.5k 277.78
Altria (MO) 0.1 $411k 11k 38.64
International Business Machines (IBM) 0.1 $403k 3.3k 121.72
Dominion Resources (D) 0.1 $399k 5.1k 78.85
Spdr Ser Tr S&p Biotech (XBI) 0.1 $392k 3.5k 111.36
Deere & Company (DE) 0.1 $381k 1.7k 221.77
Caterpillar (CAT) 0.1 $378k 2.5k 149.29
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $373k 6.9k 54.23
Illinois Tool Works (ITW) 0.1 $369k 1.9k 193.09
Starbucks Corporation (SBUX) 0.1 $361k 4.2k 85.93
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $361k 9.5k 38.09
Ishares Tr Select Divid Etf (DVY) 0.1 $354k 4.3k 81.57
Vanguard Index Fds Large Cap Etf (VV) 0.1 $347k 2.2k 156.45
Fortune Brands (FBIN) 0.1 $344k 4.0k 86.56
salesforce (CRM) 0.1 $344k 1.4k 251.28
Mondelez Intl Cl A (MDLZ) 0.1 $343k 6.0k 57.49
Yum! Brands (YUM) 0.1 $339k 3.7k 91.42
Public Service Enterprise (PEG) 0.1 $333k 6.1k 54.83
Enterprise Products Partners (EPD) 0.1 $327k 21k 15.78
Provident Financial Services (PFS) 0.1 $321k 26k 12.20
Redfin Corp (RDFN) 0.1 $311k 6.2k 49.88
PNC Financial Services (PNC) 0.1 $303k 2.8k 109.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $302k 5.3k 57.36
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $278k 1.2k 234.80
NVIDIA Corporation (NVDA) 0.1 $277k 511.00 542.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $273k 3.0k 92.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $273k 1.8k 153.72
Regeneron Pharmaceuticals (REGN) 0.1 $261k 467.00 558.89
3M Company (MMM) 0.1 $260k 1.6k 160.30
Comerica Incorporated (CMA) 0.1 $258k 6.8k 38.21
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $252k 2.2k 113.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $243k 2.0k 122.67
Chemed Corp Com Stk (CHE) 0.1 $238k 496.00 479.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $235k 1.1k 214.81
Bank of America Corporation (BAC) 0.1 $233k 9.7k 24.07
General Electric Company 0.1 $222k 36k 6.24
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $222k 9.4k 23.72
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $219k 6.6k 33.04
Coca-Cola Company (KO) 0.0 $218k 4.4k 49.46
Lazard Shs A 0.0 $210k 6.3k 33.12
Fulton Financial (FULT) 0.0 $201k 22k 9.31
Select Sector Spdr Tr Technology (XLK) 0.0 $199k 1.7k 116.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $194k 2.5k 79.15
Veeva Sys Cl A Com (VEEV) 0.0 $190k 676.00 281.07
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $183k 4.0k 45.59
Inovio Pharmaceuticals Com New 0.0 $182k 16k 11.59
Strategic Education (STRA) 0.0 $178k 1.9k 91.33
Paychex (PAYX) 0.0 $178k 2.2k 79.78
Motorola Solutions Com New (MSI) 0.0 $164k 1.0k 156.94
Enbridge (ENB) 0.0 $160k 5.5k 29.19
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $159k 3.3k 48.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $158k 1.2k 135.16
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $157k 890.00 176.40
Adobe Systems Incorporated (ADBE) 0.0 $156k 318.00 490.57
Minerals Technologies (MTX) 0.0 $156k 3.1k 51.03
Dex (DXCM) 0.0 $150k 364.00 412.09
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $148k 5.1k 29.16
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $148k 5.5k 27.07
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $148k 5.5k 26.83
Fifth Third Ban (FITB) 0.0 $148k 6.9k 21.35
Allegion Ord Shs (ALLE) 0.0 $148k 1.5k 99.00
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $148k 5.5k 27.14
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $148k 5.5k 27.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $146k 2.6k 56.02
Etf Managers Tr Prime Mobile Pay 0.0 $146k 2.7k 54.48
Ishares Tr Core S&p500 Etf (IVV) 0.0 $145k 432.00 335.65
Polaris Industries (PII) 0.0 $143k 1.5k 94.45
Public Storage (PSA) 0.0 $143k 644.00 222.05
Texas Instruments Incorporated (TXN) 0.0 $139k 974.00 142.71
CSX Corporation (CSX) 0.0 $139k 1.8k 77.44
Viacomcbs CL B (PARA) 0.0 $139k 5.0k 27.95
Direxion Shs Etf Tr Daily Technology 0.0 $137k 10k 13.17
Legg Mason Etf Invt Tr Westn Ast Shrt (WINC) 0.0 $133k 5.2k 25.44
Oracle Corporation (ORCL) 0.0 $132k 2.2k 59.65
Servicenow (NOW) 0.0 $131k 271.00 483.39
Wyndham Hotels And Resorts (WH) 0.0 $131k 2.6k 50.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $131k 4.4k 30.10
Ingersoll Rand (IR) 0.0 $127k 3.6k 35.65
Oshkosh Corporation (OSK) 0.0 $126k 1.7k 73.68
Duke Energy Corp Com New (DUK) 0.0 $125k 1.4k 88.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $119k 428.00 278.04
Williams-Sonoma (WSM) 0.0 $119k 1.3k 90.43
American Express Company (AXP) 0.0 $116k 1.2k 99.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $115k 1.3k 86.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $112k 467.00 239.83
Expedia Group Com New (EXPE) 0.0 $111k 1.2k 91.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $111k 400.00 277.50
Cigna Corp (CI) 0.0 $111k 656.00 169.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $110k 2.1k 52.03
Sirius Xm Holdings (SIRI) 0.0 $108k 20k 5.34
WESCO International (WCC) 0.0 $108k 2.4k 44.17
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $106k 1.2k 89.75
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $100k 17k 5.77
UGI Corporation (UGI) 0.0 $99k 3.0k 33.04
Fidelity D + D Bncrp (FDBC) 0.0 $96k 2.0k 48.83
Waste Management (WM) 0.0 $95k 836.00 113.64
Advanced Micro Devices (AMD) 0.0 $95k 1.2k 81.76
Goldman Sachs (GS) 0.0 $94k 468.00 200.85
Hasbro (HAS) 0.0 $93k 1.1k 83.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $91k 1.4k 63.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $91k 1.7k 53.44
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $90k 3.0k 29.98
Sorrento Therapeutics Com New (SRNEQ) 0.0 $90k 8.1k 11.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $89k 2.4k 36.45
Prudential Financial (PRU) 0.0 $88k 1.4k 63.63
Mongodb Cl A (MDB) 0.0 $88k 380.00 231.58
Uber Technologies (UBER) 0.0 $87k 2.4k 36.39
Colgate-Palmolive Company (CL) 0.0 $86k 1.1k 77.27
Perdoceo Ed Corp (PRDO) 0.0 $85k 6.9k 12.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $85k 576.00 147.57
Kansas City Southern Com New 0.0 $84k 466.00 180.26
Gilead Sciences (GILD) 0.0 $83k 1.3k 63.46
Halyard Health (AVNS) 0.0 $83k 2.5k 33.20
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $83k 1.0k 79.50
Universal Technical Institute (UTI) 0.0 $81k 16k 5.08
Lauder Estee Cos Cl A (EL) 0.0 $79k 360.00 219.44
Travelers Companies (TRV) 0.0 $79k 727.00 108.67
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $78k 2.3k 33.62
American Electric Power Company (AEP) 0.0 $78k 953.00 81.85
Morgan Stanley Com New (MS) 0.0 $78k 1.6k 48.63
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 0.0 $77k 3.9k 19.61
Costco Wholesale Corporation (COST) 0.0 $76k 214.00 355.14
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $76k 3.1k 24.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $74k 777.00 95.24
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $71k 302.00 235.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $70k 911.00 76.84
First Tr Value Line Divid In SHS (FVD) 0.0 $69k 2.2k 31.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $69k 586.00 117.75
Skyworks Solutions (SWKS) 0.0 $68k 469.00 144.99
BioDelivery Sciences International 0.0 $68k 18k 3.71
Anthem (ELV) 0.0 $67k 251.00 266.93
Consolidated Edison (ED) 0.0 $66k 850.00 77.65
Axogen (AXGN) 0.0 $66k 5.6k 11.71
Selective Insurance (SIGI) 0.0 $65k 1.3k 51.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $65k 367.00 177.11
Lennar Corp Cl A (LEN) 0.0 $65k 793.00 81.97
American Water Works (AWK) 0.0 $65k 450.00 144.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $64k 725.00 88.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $63k 353.00 178.47
Alphabet Cap Stk Cl C (GOOG) 0.0 $63k 43.00 1465.12
Baidu Spon Adr Rep A (BIDU) 0.0 $63k 500.00 126.00
Visa Com Cl A (V) 0.0 $63k 314.00 200.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $63k 12k 5.39
Glaxosmithkline Sponsored Adr 0.0 $59k 1.6k 37.70
Vanguard World Mega Cap Index (MGC) 0.0 $59k 492.00 119.92
Rockwell Automation (ROK) 0.0 $58k 264.00 219.70
Kellogg Company (K) 0.0 $58k 899.00 64.52
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $55k 600.00 91.67
BlackRock Enhanced Capital and Income (CII) 0.0 $54k 3.5k 15.43
Ishares Tr Ibonds Dec20 Etf 0.0 $53k 2.1k 25.30
Kraft Heinz (KHC) 0.0 $52k 1.7k 30.09
Edwards Lifesciences (EW) 0.0 $51k 636.00 80.19
SEI Investments Company (SEIC) 0.0 $51k 1.0k 51.00
Camden National Corporation (CAC) 0.0 $50k 1.7k 30.08
Paypal Holdings (PYPL) 0.0 $49k 248.00 197.58
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $49k 2.0k 24.14
Marathon Petroleum Corp (MPC) 0.0 $48k 1.6k 29.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $48k 584.00 82.19
Phillips 66 (PSX) 0.0 $48k 917.00 52.34
Automatic Data Processing (ADP) 0.0 $48k 346.00 138.73
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $48k 1.6k 30.97
Ishares Tr Us Home Cons Etf (ITB) 0.0 $46k 812.00 56.65
Genuine Parts Company (GPC) 0.0 $45k 471.00 95.54
New Jersey Resources Corporation (NJR) 0.0 $43k 1.6k 27.20
Tractor Supply Company (TSCO) 0.0 $43k 301.00 142.86
Bank Of Montreal Microsctrs 3x 0.0 $42k 4.8k 8.80
Hillenbrand (HI) 0.0 $41k 1.4k 28.67
Kinder Morgan (KMI) 0.0 $41k 3.3k 12.46
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $40k 689.00 58.06
Newmont Mining Corporation (NEM) 0.0 $40k 628.00 63.69
Baxter International (BAX) 0.0 $40k 500.00 80.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $40k 361.00 110.80
Mastercard Incorporated Cl A (MA) 0.0 $39k 116.00 336.21
Materialise Nv Sponsored Ads (MTLS) 0.0 $39k 1.1k 36.62
BP Sponsored Adr (BP) 0.0 $38k 2.2k 17.66
Rogers Communications CL B (RCI) 0.0 $38k 949.00 40.04
Ishares Tr Ibonds 21 Trm Hg 0.0 $37k 1.5k 24.07
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $37k 1.6k 23.57
Ishares Tr Ibonds 22 Trm Hg 0.0 $37k 1.6k 23.66
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $37k 575.00 64.35
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $37k 1.5k 24.17
MetLife (MET) 0.0 $37k 990.00 37.37
Ishares Tr Ibonds 23 Trm Hg 0.0 $37k 1.6k 23.67
Netflix (NFLX) 0.0 $36k 71.00 507.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $35k 545.00 64.22
Nextera Energy (NEE) 0.0 $35k 126.00 277.78
Citigroup Com New (C) 0.0 $35k 802.00 43.64
Ishares Tr Rus 1000 Etf (IWB) 0.0 $35k 186.00 188.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 126.00 269.84
Teradyne (TER) 0.0 $34k 422.00 80.57
Western Union Company (WU) 0.0 $33k 1.6k 21.26
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $33k 627.00 52.63
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $33k 853.00 38.69
Accenture Plc Ireland Shs Class A (ACN) 0.0 $33k 148.00 222.97
Raytheon Technologies Corp (RTX) 0.0 $32k 556.00 57.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $32k 614.00 52.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $32k 300.00 106.67
GATX Corporation (GATX) 0.0 $32k 500.00 64.00
Alps Etf Tr Alerian Energy (ENFR) 0.0 $32k 2.6k 12.40
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $31k 1.1k 27.85
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $31k 1.1k 28.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $31k 713.00 43.48
Wec Energy Group (WEC) 0.0 $31k 316.00 98.10
Yum China Holdings (YUMC) 0.0 $31k 584.00 53.08
White Mountains Insurance Gp (WTM) 0.0 $31k 40.00 775.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $31k 539.00 57.51
Hp (HPQ) 0.0 $30k 1.6k 19.23
Grand Canyon Education (LOPE) 0.0 $30k 370.00 81.08
SYNNEX Corporation (SNX) 0.0 $30k 215.00 139.53
Gra (GGG) 0.0 $30k 492.00 60.98
Arrowhead Pharmaceuticals (ARWR) 0.0 $30k 700.00 42.86
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $29k 1.1k 26.61
OraSure Technologies (OSUR) 0.0 $29k 2.4k 12.34
Flowserve Corporation (FLS) 0.0 $28k 1.0k 27.32
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $28k 1.9k 15.12
General Dynamics Corporation (GD) 0.0 $28k 200.00 140.00
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $28k 1.3k 21.08
Zoetis Cl A (ZTS) 0.0 $27k 163.00 165.64
Gold Trust Ishares 0.0 $26k 1.4k 18.14
Ishares Tr Us Infrastruc (IFRA) 0.0 $26k 1.0k 24.88
Merit Medical Systems (MMSI) 0.0 $26k 595.00 43.70
V.F. Corporation (VFC) 0.0 $26k 372.00 69.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $26k 344.00 75.58
Southern Company (SO) 0.0 $26k 471.00 55.20
Microchip Technology (MCHP) 0.0 $26k 250.00 104.00
Avery Dennison Corporation (AVY) 0.0 $26k 200.00 130.00
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $26k 256.00 101.56
Activision Blizzard 0.0 $26k 319.00 81.50
Walgreen Boots Alliance (WBA) 0.0 $26k 711.00 36.57
Williams Companies (WMB) 0.0 $25k 1.3k 19.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $25k 240.00 104.17
Discover Financial Services (DFS) 0.0 $25k 434.00 57.60
Kla Corp Com New (KLAC) 0.0 $25k 131.00 190.84
Ansys (ANSS) 0.0 $25k 75.00 333.33
Carrier Global Corporation (CARR) 0.0 $25k 820.00 30.49
Dupont De Nemours (DD) 0.0 $25k 447.00 55.93
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $25k 1.1k 22.07
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $25k 1.1k 22.48
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $25k 702.00 35.61
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $25k 1.1k 22.32
Ishares Tr Ibonds Dec22 Etf 0.0 $25k 965.00 25.91
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $24k 1.1k 21.80
Astrazeneca Sponsored Adr (AZN) 0.0 $24k 432.00 55.56
Allegiant Travel Company (ALGT) 0.0 $24k 200.00 120.00
Weis Markets (WMK) 0.0 $24k 500.00 48.00
SYSCO Corporation (SYY) 0.0 $24k 393.00 61.07
Novavax Com New (NVAX) 0.0 $24k 222.00 108.11
Eversource Energy (ES) 0.0 $24k 291.00 82.47
Corning Incorporated (GLW) 0.0 $23k 710.00 32.39
Horizon Therapeutics Pub L SHS 0.0 $23k 295.00 77.97
Digital Realty Trust (DLR) 0.0 $23k 158.00 145.57
Realty Income (O) 0.0 $23k 380.00 60.53
American Tower Reit (AMT) 0.0 $22k 90.00 244.44
Allete Com New (ALE) 0.0 $22k 416.00 52.88
AGCO Corporation (AGCO) 0.0 $22k 300.00 73.33
Dow (DOW) 0.0 $22k 457.00 48.14
Gentex Corporation (GNTX) 0.0 $22k 854.00 25.76
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $21k 1.5k 13.61
Stryker Corporation (SYK) 0.0 $21k 103.00 203.88
Micron Technology (MU) 0.0 $21k 454.00 46.26
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $21k 419.00 50.12
Archer Daniels Midland Company (ADM) 0.0 $20k 426.00 46.95
Adtalem Global Ed (ATGE) 0.0 $20k 801.00 24.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $20k 205.00 97.56
Enviva Partners Com Unit 0.0 $20k 500.00 40.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $20k 514.00 38.91
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $20k 520.00 38.46
First Tr High Income L/s (FSD) 0.0 $19k 1.3k 14.25
Bank of SC Corporation (BKSC) 0.0 $19k 1.2k 15.70
Fidelity National Information Services (FIS) 0.0 $19k 126.00 150.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $19k 184.00 103.26
Thermo Fisher Scientific (TMO) 0.0 $19k 43.00 441.86
Clorox Company (CLX) 0.0 $19k 90.00 211.11
Welltower Inc Com reit (WELL) 0.0 $19k 350.00 54.29
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $19k 884.00 21.49
Bank of New York Mellon Corporation (BK) 0.0 $18k 539.00 33.40
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $18k 983.00 18.31
Iron Mountain (IRM) 0.0 $18k 684.00 26.32
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $18k 459.00 39.22
Zimmer Holdings (ZBH) 0.0 $18k 131.00 137.40
Biogen Idec (BIIB) 0.0 $18k 62.00 290.32
International Paper Company (IP) 0.0 $18k 453.00 39.74
Etf Managers Tr Etfmg Altr Hrvst 0.0 $17k 1.6k 10.62
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $17k 727.00 23.38
Allstate Corporation (ALL) 0.0 $17k 181.00 93.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $17k 215.00 79.07
Danaher Corporation (DHR) 0.0 $17k 79.00 215.19
Valero Energy Corporation (VLO) 0.0 $17k 393.00 43.26
Schlumberger (SLB) 0.0 $17k 1.1k 15.71
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.7k 9.37
Moderna (MRNA) 0.0 $16k 223.00 71.75
Seagate Technology SHS 0.0 $16k 328.00 48.78
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $16k 106.00 150.94
Ishares Tr Ibonds Dec21 Etf 0.0 $16k 645.00 24.81
Otis Worldwide Corp (OTIS) 0.0 $16k 258.00 62.02
Cognizant Technology Solutio Cl A (CTSH) 0.0 $16k 232.00 68.97
Alcon Ord Shs (ALC) 0.0 $16k 276.00 57.97
Royal Dutch Shell Spon Adr B 0.0 $16k 647.00 24.73
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $16k 457.00 35.01
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $15k 412.00 36.41
Exelon Corporation (EXC) 0.0 $15k 432.00 34.72
Ishares Esg Awr Msci Em (ESGE) 0.0 $14k 402.00 34.83
Bce Com New (BCE) 0.0 $14k 340.00 41.18
National Health Investors (NHI) 0.0 $14k 231.00 60.61
ConocoPhillips (COP) 0.0 $14k 440.00 31.82
Hershey Company (HSY) 0.0 $14k 101.00 138.61
Old Dominion Freight Line (ODFL) 0.0 $14k 75.00 186.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $14k 125.00 112.00
L3harris Technologies (LHX) 0.0 $14k 80.00 175.00
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $14k 191.00 73.30
Invesco Quality Municipal Inc Trust (IQI) 0.0 $13k 1.0k 12.39
Tompkins Financial Corporation (TMP) 0.0 $13k 234.00 55.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $13k 184.00 70.65
FedEx Corporation (FDX) 0.0 $13k 50.00 260.00
H&R Block (HRB) 0.0 $13k 800.00 16.25
Ishares Tr Us Aer Def Etf (ITA) 0.0 $13k 80.00 162.50
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $13k 104.00 125.00
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $13k 500.00 26.00
Broadridge Financial Solutions (BR) 0.0 $13k 95.00 136.84
Synopsys (SNPS) 0.0 $13k 62.00 209.68
Peloton Interactive Cl A Com (PTON) 0.0 $13k 132.00 98.48
Consumer Portfolio Services (CPSS) 0.0 $13k 3.9k 3.31
Eaton Vance Corp Com Non Vtg 0.0 $12k 306.00 39.22
General Mills (GIS) 0.0 $12k 201.00 59.70
Assurant (AIZ) 0.0 $12k 100.00 120.00
Markel Corporation (MKL) 0.0 $12k 12.00 1000.00
Prologis (PLD) 0.0 $12k 120.00 100.00
Independent Bank (INDB) 0.0 $12k 230.00 52.17
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $12k 345.00 34.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $12k 187.00 64.17
Steel Dynamics (STLD) 0.0 $12k 420.00 28.57
Zynga Cl A 0.0 $11k 1.2k 9.48
Royal Caribbean Cruises (RCL) 0.0 $11k 163.00 67.48
Regency Centers Corporation (REG) 0.0 $11k 299.00 36.79
Principal Financial (PFG) 0.0 $11k 279.00 39.43
Xcel Energy (XEL) 0.0 $11k 155.00 70.97
Key (KEY) 0.0 $11k 946.00 11.63
Pinterest Cl A (PINS) 0.0 $11k 270.00 40.74
Corteva (CTVA) 0.0 $11k 384.00 28.65
Total Se Sponsored Ads (TTE) 0.0 $10k 284.00 35.21
Target Corporation (TGT) 0.0 $10k 66.00 151.52
FactSet Research Systems (FDS) 0.0 $10k 29.00 344.83
Xylem (XYL) 0.0 $10k 114.00 87.72
Intuitive Surgical Com New (ISRG) 0.0 $10k 14.00 714.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $10k 123.00 81.30
Linde SHS 0.0 $10k 43.00 232.56
Diageo Spon Adr New (DEO) 0.0 $10k 70.00 142.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $10k 275.00 36.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $10k 321.00 31.15
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 1.0k 8.81
American Intl Group Com New (AIG) 0.0 $9.0k 319.00 28.21
American Airls (AAL) 0.0 $9.0k 719.00 12.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.0k 323.00 27.86
Community Bank System (CBU) 0.0 $9.0k 171.00 52.63
LTC Properties (LTC) 0.0 $9.0k 245.00 36.73
Dell Technologies CL C (DELL) 0.0 $9.0k 138.00 65.22
South Jersey Industries 0.0 $9.0k 480.00 18.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $9.0k 50.00 180.00
Hca Holdings (HCA) 0.0 $9.0k 72.00 125.00
Red Rock Resorts Cl A (RRR) 0.0 $9.0k 500.00 18.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $9.0k 156.00 57.69
General Motors Company (GM) 0.0 $9.0k 315.00 28.57
Biosig Technologies Com New 0.0 $9.0k 1.9k 4.74
Orbcomm 0.0 $9.0k 2.7k 3.33
Telus Ord (TU) 0.0 $8.0k 430.00 18.60
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $8.0k 248.00 32.26
Wabtec Corporation (WAB) 0.0 $8.0k 122.00 65.57
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $8.0k 153.00 52.29
Ameren Corporation (AEE) 0.0 $8.0k 100.00 80.00
Tapestry (TPR) 0.0 $8.0k 512.00 15.62
Aon Shs Cl A (AON) 0.0 $8.0k 40.00 200.00
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 78.00 102.56
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 65.00 123.08
Raymond James Financial (RJF) 0.0 $8.0k 115.00 69.57
Lyft Cl A Com (LYFT) 0.0 $8.0k 275.00 29.09
Peak (DOC) 0.0 $8.0k 312.00 25.64
Ichor Holdings SHS (ICHR) 0.0 $8.0k 359.00 22.28
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $7.0k 410.00 17.07
Change Healthcare 0.0 $7.0k 485.00 14.43
Pioneer Natural Resources (PXD) 0.0 $7.0k 82.00 85.37
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $7.0k 123.00 56.91
Tc Energy Corp (TRP) 0.0 $7.0k 163.00 42.94
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 24.00 291.67
Valley National Ban (VLY) 0.0 $7.0k 1.0k 7.00
Federal Rlty Invt Tr Sh Ben Int New 0.0 $7.0k 100.00 70.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $7.0k 50.00 140.00
IDEXX Laboratories (IDXX) 0.0 $7.0k 17.00 411.76
Intuit (INTU) 0.0 $7.0k 22.00 318.18
Xilinx 0.0 $7.0k 67.00 104.48
IDEX Corporation (IEX) 0.0 $7.0k 38.00 184.21
Select Sector Spdr Tr Communication (XLC) 0.0 $7.0k 114.00 61.40
Udr (UDR) 0.0 $7.0k 216.00 32.41
Vanguard World Fds Health Car Etf (VHT) 0.0 $7.0k 36.00 194.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $7.0k 131.00 53.44
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.0k 245.00 28.57
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $7.0k 300.00 23.33
Ubs Ag Jersey Branch Lkd Alrn Ntgas 0.0 $6.0k 678.00 8.85
Teradata Corporation (TDC) 0.0 $6.0k 268.00 22.39
NCR Corporation (VYX) 0.0 $6.0k 268.00 22.39
Harley-Davidson (HOG) 0.0 $6.0k 233.00 25.75
EOG Resources (EOG) 0.0 $6.0k 157.00 38.22
Dover Corporation (DOV) 0.0 $6.0k 57.00 105.26
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.0k 47.00 127.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $6.0k 17.00 352.94
Boston Beer Cl A (SAM) 0.0 $6.0k 7.00 857.14
Parker-Hannifin Corporation (PH) 0.0 $6.0k 32.00 187.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.0k 100.00 60.00
Provident Financial Holdings (PROV) 0.0 $6.0k 500.00 12.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $6.0k 100.00 60.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $6.0k 60.00 100.00
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $6.0k 400.00 15.00
Heat Biologics Com New 0.0 $6.0k 5.0k 1.20
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $6.0k 200.00 30.00
HEICO Corporation (HEI) 0.0 $6.0k 55.00 109.09
Pembina Pipeline Corp (PBA) 0.0 $6.0k 283.00 21.20
Compass Minerals International (CMP) 0.0 $6.0k 101.00 59.41
A. O. Smith Corporation (AOS) 0.0 $6.0k 113.00 53.10
Manulife Finl Corp (MFC) 0.0 $6.0k 462.00 12.99
Canopy Gro 0.0 $6.0k 410.00 14.63
F.N.B. Corporation (FNB) 0.0 $6.0k 849.00 7.07
One Liberty Properties (OLP) 0.0 $5.0k 303.00 16.50
Cibc Cad (CM) 0.0 $5.0k 73.00 68.49
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.0k 75.00 66.67
Lamar Advertising Cl A (LAMR) 0.0 $5.0k 75.00 66.67
Barclays Bank Ipath Shilr Cape 0.0 $5.0k 33.00 151.52
Monster Beverage Corp (MNST) 0.0 $5.0k 63.00 79.37
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $5.0k 162.00 30.86
Progressive Corporation (PGR) 0.0 $5.0k 58.00 86.21
Las Vegas Sands (LVS) 0.0 $5.0k 100.00 50.00
AutoZone (AZO) 0.0 $5.0k 4.00 1250.00
World Fuel Services Corporation (WKC) 0.0 $5.0k 250.00 20.00
Vanguard Index Fds Value Etf (VTV) 0.0 $5.0k 50.00 100.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $5.0k 100.00 50.00
Sterling Bancorp 0.0 $5.0k 500.00 10.00
Workhorse Group Com New (WKHS) 0.0 $5.0k 200.00 25.00
Cincinnati Bell Com New 0.0 $5.0k 320.00 15.62
Universal Hlth Svcs CL B (UHS) 0.0 $5.0k 51.00 98.04
Abiomed 0.0 $5.0k 17.00 294.12
Spdr Ser Tr Aerospace Def (XAR) 0.0 $5.0k 53.00 94.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.0k 37.00 135.14
Agios Pharmaceuticals (AGIO) 0.0 $5.0k 157.00 31.85
Ishares Silver Tr Ishares (SLV) 0.0 $5.0k 240.00 20.83
Ford Motor Company (F) 0.0 $5.0k 778.00 6.43
Antero Midstream Corp antero midstream (AM) 0.0 $5.0k 863.00 5.79
Vaxart Com New (VXRT) 0.0 $4.0k 600.00 6.67
Iridium Communications (IRDM) 0.0 $4.0k 155.00 25.81
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $4.0k 155.00 25.81
Synchrony Financial (SYF) 0.0 $4.0k 162.00 24.69
Weingarten Rlty Invs Sh Ben Int 0.0 $4.0k 225.00 17.78
Bhp Group Sponsored Ads (BHP) 0.0 $4.0k 72.00 55.56
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $4.0k 139.00 28.78
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $4.0k 173.00 23.12
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $4.0k 304.00 13.16
Metropcs Communications (TMUS) 0.0 $4.0k 34.00 117.65
FleetCor Technologies 0.0 $4.0k 15.00 266.67
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $4.0k 45.00 88.89
Snowflake Cl A (SNOW) 0.0 $4.0k 15.00 266.67
Ecolab (ECL) 0.0 $4.0k 21.00 190.48
Entergy Corporation (ETR) 0.0 $4.0k 42.00 95.24
Intercontinental Exchange (ICE) 0.0 $4.0k 42.00 95.24
McKesson Corporation (MCK) 0.0 $4.0k 25.00 160.00
Plexus (PLXS) 0.0 $4.0k 50.00 80.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.0k 40.00 100.00
Shopify Cl A (SHOP) 0.0 $4.0k 4.00 1000.00
Carvana Cl A (CVNA) 0.0 $4.0k 20.00 200.00
Ibio Com New 0.0 $4.0k 2.0k 2.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $4.0k 35.00 114.29
Electronic Arts (EA) 0.0 $4.0k 33.00 121.21
Nasdaq Omx (NDAQ) 0.0 $4.0k 29.00 137.93
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $4.0k 87.00 45.98
Albemarle Corporation (ALB) 0.0 $4.0k 48.00 83.33
Barrick Gold Corp (GOLD) 0.0 $4.0k 130.00 30.77
Cardinal Health (CAH) 0.0 $4.0k 91.00 43.96
Proshares Tr Ultra Fncls New (UYG) 0.0 $4.0k 120.00 33.33
Village Farms International (VFF) 0.0 $4.0k 982.00 4.07
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 1.1k 3.54
Apache Corporation 0.0 $3.0k 363.00 8.26
Halliburton Company (HAL) 0.0 $3.0k 236.00 12.71
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $3.0k 104.00 28.85
Clovis Oncology 0.0 $3.0k 505.00 5.94
Cubesmart (CUBE) 0.0 $3.0k 82.00 36.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.0k 57.00 52.63
Boston Scientific Corporation (BSX) 0.0 $3.0k 73.00 41.10
Darden Restaurants (DRI) 0.0 $3.0k 29.00 103.45
Marriott Intl Cl A (MAR) 0.0 $3.0k 37.00 81.08
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 47.00 63.83
Proshares Tr Ult R/est New (URE) 0.0 $3.0k 62.00 48.39
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 200.00 15.00
Sherwin-Williams Company (SHW) 0.0 $3.0k 4.00 750.00
Mid-America Apartment (MAA) 0.0 $3.0k 30.00 100.00
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0k 50.00 60.00
Magna Intl Inc cl a (MGA) 0.0 $3.0k 60.00 50.00
Align Technology (ALGN) 0.0 $3.0k 8.00 375.00
Hexcel Corporation (HXL) 0.0 $3.0k 100.00 30.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $3.0k 100.00 30.00
Aditx Therapeutics 0.0 $3.0k 1.5k 2.00
Autodesk (ADSK) 0.0 $3.0k 14.00 214.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $3.0k 67.00 44.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $3.0k 74.00 40.54
Johnson Ctls Intl SHS (JCI) 0.0 $3.0k 74.00 40.54
Global X Fds Conscious Cos (KRMA) 0.0 $3.0k 117.00 25.64
Wendy's/arby's Group (WEN) 0.0 $3.0k 146.00 20.55
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 387.00 7.75
Brighthouse Finl (BHF) 0.0 $2.0k 75.00 26.67
Southern Copper Corporation (SCCO) 0.0 $2.0k 37.00 54.05
Marvell Technology Group Ord 0.0 $2.0k 48.00 41.67
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $2.0k 35.00 57.14
Scvx Corp Unit 99/99/9999 (SCVXU) 0.0 $2.0k 193.00 10.36
Nrg Energy Com New (NRG) 0.0 $2.0k 61.00 32.79
M&T Bank Corporation (MTB) 0.0 $2.0k 17.00 117.65
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $2.0k 17.00 117.65
Americold Rlty Tr (COLD) 0.0 $2.0k 47.00 42.55
Citrix Systems 0.0 $2.0k 11.00 181.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.0k 11.00 181.82
Charles River Laboratories (CRL) 0.0 $2.0k 7.00 285.71
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 3.00 666.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.0k 100.00 20.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.0k 8.00 250.00
Pool Corporation (POOL) 0.0 $2.0k 5.00 400.00
Community Health Systems (CYH) 0.0 $2.0k 500.00 4.00
American Campus Communities 0.0 $2.0k 50.00 40.00
MTS Systems Corporation 0.0 $2.0k 80.00 25.00
Scotts Miracle Gro Cl A (SMG) 0.0 $2.0k 10.00 200.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.0k 50.00 40.00
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 200.00 10.00
Simon Property (SPG) 0.0 $2.0k 25.00 80.00
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
L Brands 0.0 $2.0k 64.00 31.25
Cdw (CDW) 0.0 $2.0k 20.00 100.00
Twilio Cl A (TWLO) 0.0 $2.0k 10.00 200.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Opgen 0.0 $2.0k 1.0k 2.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.0k 23.00 86.96
Westlake Chemical Corporation (WLK) 0.0 $2.0k 34.00 58.82
Devon Energy Corporation (DVN) 0.0 $2.0k 180.00 11.11
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 45.00 44.44
Genpact SHS (G) 0.0 $2.0k 42.00 47.62
Cbre Group Cl A (CBRE) 0.0 $2.0k 42.00 47.62
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.0k 54.00 37.04
Under Armour CL C (UA) 0.0 $2.0k 156.00 12.82
Bausch Health Companies (BHC) 0.0 $2.0k 99.00 20.20
AECOM Technology Corporation (ACM) 0.0 $2.0k 53.00 37.74
Callaway Golf Company (MODG) 0.0 $2.0k 95.00 21.05
Ares Capital Corporation (ARCC) 0.0 $2.0k 150.00 13.33
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $2.0k 422.00 4.74
Banco Santander Adr (SAN) 0.0 $2.0k 889.00 2.25
Gladstone Investment Corporation (GAIN) 0.0 $1.0k 150.00 6.67
Gamestop Corp Cl A (GME) 0.0 $1.0k 84.00 11.90
Ruth's Hospitality 0.0 $1.0k 112.00 8.93
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0k 60.00 16.67
Wyndham Worldwide Corporation 0.0 $1.0k 49.00 20.41
Ye Cl A (YELP) 0.0 $1.0k 29.00 34.48
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.0k 29.00 34.48
Service Corporation International (SCI) 0.0 $1.0k 23.00 43.48
Bofi Holding (AX) 0.0 $1.0k 23.00 43.48
Nucor Corporation (NUE) 0.0 $1.0k 24.00 41.67
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.0k 24.00 41.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.0k 15.00 66.67
Sensient Technologies Corporation (SXT) 0.0 $1.0k 15.00 66.67
Cannae Holdings (CNNE) 0.0 $1.0k 15.00 66.67
Owens Corning (OC) 0.0 $1.0k 14.00 71.43
Northern Trust Corporation (NTRS) 0.0 $1.0k 14.00 71.43
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.0k 28.00 35.71
Diamondback Energy (FANG) 0.0 $1.0k 28.00 35.71
Valvoline Inc Common (VVV) 0.0 $1.0k 38.00 26.32
CMS Energy Corporation (CMS) 0.0 $1.0k 13.00 76.92
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 13.00 76.92
Encompass Health Corp (EHC) 0.0 $1.0k 13.00 76.92
United Rentals (URI) 0.0 $1.0k 6.00 166.67
ACCO Brands Corporation (ACCO) 0.0 $1.0k 94.00 10.64
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.0k 6.00 166.67
F5 Networks (FFIV) 0.0 $1.0k 6.00 166.67
Us Foods Hldg Corp call (USFD) 0.0 $1.0k 47.00 21.28
Ross Stores (ROST) 0.0 $1.0k 11.00 90.91
Fortinet (FTNT) 0.0 $1.0k 11.00 90.91
Guidewire Software (GWRE) 0.0 $1.0k 11.00 90.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 11.00 90.91
Annaly Capital Management 0.0 $1.0k 200.00 5.00
NetApp (NTAP) 0.0 $1.0k 16.00 62.50
Masco Corporation (MAS) 0.0 $1.0k 20.00 50.00
Helmerich & Payne (HP) 0.0 $1.0k 40.00 25.00
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 80.00 12.50
Dollar Tree (DLTR) 0.0 $1.0k 16.00 62.50
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0k 10.00 100.00
Verisk Analytics (VRSK) 0.0 $1.0k 8.00 125.00
Gladstone Capital Corporation (GLAD) 0.0 $1.0k 200.00 5.00
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 5.00 200.00
Glacier Ban (GBCI) 0.0 $1.0k 40.00 25.00
Rambus (RMBS) 0.0 $1.0k 50.00 20.00
Vmware Cl A Com 0.0 $1.0k 10.00 100.00
Proshares Tr Rafi Lg Sht Fd 0.0 $1.0k 32.00 31.25
Microvision Inc Del Com New (MVIS) 0.0 $1.0k 500.00 2.00
Herc Hldgs (HRI) 0.0 $1.0k 25.00 40.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.0k 200.00 5.00
Switch Cl A 0.0 $1.0k 40.00 25.00
Purple Innovatio (PRPL) 0.0 $1.0k 40.00 25.00
Evergy (EVRG) 0.0 $1.0k 16.00 62.50
Essential Utils (WTRG) 0.0 $1.0k 20.00 50.00
Arconic 0.0 $1.0k 50.00 20.00
United Sts Oil Units (USO) 0.0 $1.0k 40.00 25.00
Match Group (MTCH) 0.0 $1.0k 10.00 100.00
Iac Interactive Ord 0.0 $1.0k 5.00 200.00
Wynn Resorts (WYNN) 0.0 $999.999900 9.00 111.11
Tyler Technologies (TYL) 0.0 $999.999900 3.00 333.33
First Republic Bank/san F (FRCB) 0.0 $999.999900 9.00 111.11
Dollar General (DG) 0.0 $999.999700 7.00 142.86
Axon Enterprise (AXON) 0.0 $999.999600 12.00 83.33
Portland Gen Elec Com New (POR) 0.0 $999.999500 17.00 58.82
Vodafone Group Sponsored Adr (VOD) 0.0 $999.999500 85.00 11.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.999000 42.00 23.81
AES Corporation (AES) 0.0 $999.999000 55.00 18.18
Waddell & Reed Finl Cl A 0.0 $999.999000 54.00 18.52
Federal Signal Corporation (FSS) 0.0 $999.999000 26.00 38.46
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $999.999000 30.00 33.33
Marathon Oil Corporation (MRO) 0.0 $999.999000 222.00 4.50
Cohen & Steers Total Return Real (RFI) 0.0 $999.999000 110.00 9.09
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $999.999000 27.00 37.04
Hollyfrontier Corp 0.0 $999.999000 65.00 15.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $999.999000 45.00 22.22
Pjt Partners Com Cl A (PJT) 0.0 $999.999000 22.00 45.45
Global X Fds Internet Of Thng (SNSR) 0.0 $999.999000 42.00 23.81
Baker Hughes Company Cl A (BKR) 0.0 $999.999000 45.00 22.22
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $999.999000 21.00 47.62
Howmet Aerospace (HWM) 0.0 $999.999000 37.00 27.03
Essential Properties Realty reit (EPRT) 0.0 $999.998000 62.00 16.13
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $999.997800 73.00 13.70
Kontoor Brands (KTB) 0.0 $999.997800 51.00 19.61
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $999.997400 61.00 16.39
China Mobile Sponsored Adr 0.0 $0 10.00 0.00
State Street Corporation (STT) 0.0 $0 6.00 0.00
Range Resources (RRC) 0.0 $0 64.00 0.00
Plantronics 0.0 $0 15.00 0.00
Aegon N V Ny Registry Shs 0.0 $0 112.00 0.00
Domtar Corp Com New 0.0 $0 16.00 0.00
Royal Dutch Shell Spons Adr A 0.0 $0 10.00 0.00
PG&E Corporation (PCG) 0.0 $0 46.00 0.00
ConAgra Foods (CAG) 0.0 $0 3.00 0.00
Fiserv (FI) 0.0 $0 2.00 0.00
Smucker J M Com New (SJM) 0.0 $0 2.00 0.00
Under Armour Cl A (UAA) 0.0 $0 32.00 0.00
CenterPoint Energy (CNP) 0.0 $0 4.00 0.00
Cimarex Energy 0.0 $0 10.00 0.00
United States Steel Corporation (X) 0.0 $0 12.00 0.00
First Commonwealth Financial (FCF) 0.0 $0 11.00 0.00
StarTek 0.0 $0 50.00 0.00
Westport Fuel Systems Com New 0.0 $0 50.00 0.00
Amicus Therapeutics (FOLD) 0.0 $0 20.00 0.00
CBL & Associates Properties 0.0 $0 523.00 0.00
Oneok (OKE) 0.0 $0 14.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 33.00 0.00
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $0 46.00 0.00
Rocky Brands (RCKY) 0.0 $0 20.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 68.00 0.00
Plug Power Com New (PLUG) 0.0 $0 10.00 0.00
Agenus Com New (AGEN) 0.0 $0 3.00 0.00
Mcewen Mining 0.0 $0 14.00 0.00
Digital Ally Com New 0.0 $0 42.00 0.00
Stratasys SHS (SSYS) 0.0 $0 20.00 0.00
Mallinckrodt Pub SHS 0.0 $0 43.00 0.00
Gw Pharmaceuticals Ads 0.0 $0 3.00 0.00
Twitter 0.0 $0 3.00 0.00
Antero Res (AR) 0.0 $0 100.00 0.00
Lands' End (LE) 0.0 $0 1.00 0.00
Pentair SHS (PNR) 0.0 $0 1.00 0.00
Gopro Cl A (GPRO) 0.0 $0 20.00 0.00
Osisko Gold Royalties (OR) 0.0 $0 10.00 0.00
Freshpet (FRPT) 0.0 $0 4.00 0.00
Qorvo (QRVO) 0.0 $0 3.00 0.00
Chemours (CC) 0.0 $0 6.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 32.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 5.00 0.00
Barnes & Noble Ed (BNED) 0.0 $0 63.00 0.00
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $0 2.00 0.00
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $0 10.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 1.00 0.00
John Hancock Exchange Traded Mltfactr Indls 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Russ 1000 (DEUS) 0.0 $0 5.00 0.00
Caladrius Biosciences Com New 0.0 $0 40.00 0.00
Advansix (ASIX) 0.0 $0 1.00 0.00
Alcoa (AA) 0.0 $0 12.00 0.00
Corecivic (CXW) 0.0 $0 46.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 3.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 18.00 0.00
Tivity Health 0.0 $0 21.00 0.00
Genius Brands Intl 0.0 $0 1.00 0.00
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $0 5.00 0.00
Mannkind Corp Com New (MNKD) 0.0 $0 60.00 0.00
Dxc Technology (DXC) 0.0 $0 10.00 0.00
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $0 2.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 1.00 0.00
Perspecta 0.0 $0 5.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 18.00 0.00
Mr Cooper Group (COOP) 0.0 $0 2.00 0.00
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $0 2.00 0.00
Resideo Technologies (REZI) 0.0 $0 26.00 0.00
Liquid Media Group Com New 0.0 $0 6.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 20.00 0.00
John Hancock Exchange Traded Mltdctr Media 0.0 $0 2.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 14.00 0.00
Cbdmd 0.0 $0 10.00 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 22.00 0.00
Five Star Senior Living Com New 0.0 $0 6.00 0.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $0 100.00 0.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $0 4.00 0.00
Aurora Cannabis 0.0 $0 102.00 0.00
Smith & Wesson Brands (SWBI) 0.0 $0 7.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 8.00 0.00
American Outdoor (AOUT) 0.0 $0 1.00 0.00
Humanigen Com New (HGENQ) 0.0 $0 4.00 0.00