Valley National Advisers

Latest statistics and disclosures from Valley National Advisers's latest quarterly 13F-HR filing:

Portfolio Holdings for Valley National Advisers

Companies in the Valley National Advisers portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab U S Broad Market ETF (SCHB) 6.16 368826 -4% 60.43
Invesco Bulletshares 2021 Corp 5.51 950056 -28% 20.97
Schwab Strategic Tr us lrg cap etf 5.45 322271 +11% 61.25
Legg Mason Etf Investment Tr westn ast shrt 4.06 650855 +11433% 22.58
Pimco Total Return Etf totl 3.77 128418 +2602% 106.17
Apple (AAPL) 3.43 48742 -7% 254.30
Ssga Active Tr spdr dbleln shrt 3.33 249975 +1589% 48.22
J P Morgan Exchange Traded F ultra shrt 3.23 235679 +154951% 49.67
Invesco Bulletshares 2020 Corp 3.19 550183 -18% 21.01
Microsoft Corporation (MSFT) 2.96 67948 -13% 157.71
Doubleline Total Etf etf 2.82 212439 +596% 47.96
Schwab Strategic Tr sht tm us tres 1.96 136807 +3155% 51.73
Sch Us Mid-cap Etf etf 1.94 166206 -4% 42.16
Schwab International Equity ETF (SCHF) 1.78 248932 -27% 25.84
Amgen (AMGN) 1.76 31463 -5% 202.75
Schwab U S Small Cap ETF (SCHA) 1.36 95445 -7% 51.52
Schwab Strategic Tr us dividend eq 1.31 105315 -9% 44.98
Comcast Corporation (CMCSA) 1.23 129387 -2% 34.38
Walt Disney Company (DIS) 1.07 40076 -5% 96.59
Amazon (AMZN) 1.03 1906 -6% 1949.63
Union Pacific Corporation (UNP) 1.01 25944 -3% 141.03
Honeywell International (HON) 0.88 23804 133.80
McDonald's Corporation (MCD) 0.85 18601 -5% 165.37
UnitedHealth (UNH) 0.83 11986 -3% 249.37
Becton, Dickinson and (BDX) 0.83 13010 +13% 229.75
Lowe's Companies (LOW) 0.78 32794 -3% 86.05
Pepsi (PEP) 0.77 23212 -5% 120.11
Ishares Tr core strm usbd 0.71 51143 +4% 50.51
Sch Fnd Us Lg Etf schwb fdt us lg 0.69 79796 -2% 31.33
CVS Caremark Corporation (CVS) 0.66 40095 59.33
Pfizer (PFE) 0.64 71063 -7% 32.65
JPMorgan Chase & Co. (JPM) 0.60 24317 -4% 90.02
Novo Nordisk A/S (NVO) 0.60 36156 -5% 60.21
Broadcom Ltd 0.59 9081 +17% 237.09
BlackRock (BLK) 0.57 4720 +118% 439.83
Emerson Electric (EMR) 0.57 43225 -4% 47.66
Novartis AG (NVS) 0.57 24944 -6% 82.46
Bscm etf 0.56 95210 -29% 21.18
Schwab Emerging Markets Equity ETF (SCHE) 0.55 96870 -2% 20.69
MSC Industrial Direct (MSM) 0.54 35687 +5% 54.98
Truist Financial Corp equities 0.53 62009 -4% 30.83
Unilever (UL) 0.51 36498 -5% 50.58
U.S. Ban (USB) 0.51 53424 -6% 34.44
Capital One Financial (COF) 0.48 34592 -5% 50.42
Fortis Inc 0.48 44775 +178% 38.59
Verizon Communications (VZ) 0.47 31476 +4% 53.72
Valero Energy Corporation (VLO) 0.45 36121 -7% 45.35
Wells Fargo & Company (WFC) 0.42 53224 -8% 28.71
PPL Corporation (PPL) 0.41 59829 24.69
Berkshire Hathaway (BRK.B) 0.40 7948 182.81
Sch Fnd Intl Lg Etf 0.39 66608 -41% 21.03
Vanguard Information Technology ETF (VGT) 0.38 6483 -4% 211.94
Exxon Mobil Corporation (XOM) 0.37 34837 +99% 37.98
Cisco Systems (CSCO) 0.36 33547 +13% 39.32
Air Products & Chemicals (APD) 0.35 6365 199.69
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.35 60801 -32% 20.72
Ishares 2020 Amt-free Muni Bond Etf 0.34 47939 -35% 25.37
Alphabet Inc Class A cs 0.33 1038 1161.85
AT&T; (T) 0.33 41165 +5% 29.15
Marathon Petroleum Corp 0.32 48749 -29% 23.61
Johnson & Johnson (JNJ) 0.32 8697 -3% 131.08
Procter & Gamble Company (PG) 0.30 9985 -14% 109.96
Eli Lilly & Co. (LLY) 0.30 7798 +3% 138.75
Intel Corporation (INTC) 0.30 19898 +2% 54.13
SPDR S&P; 500 ETF (SPY) 0.29 4068 -3% 257.62
Ishares Tr Exponential Technologies Etf 0.29 29004 -3% 35.62
Williams-Sonoma (WSM) 0.28 23970 -9% 42.51
Northrop Grumman Corporation (NOC) 0.28 3322 +11764% 302.53
Merck & Co (MRK) 0.27 12860 76.91
Blackstone Group Inc Com Cl A stock 0.27 21327 -10% 45.58
Abbvie 0.27 12720 76.18
Schwab Intl Small Cap Equity ETF (SCHC) 0.26 38874 -13% 24.41
Vanguard High Dividend Yield ETF (VYM) 0.25 12944 70.77
Medtronic 0.25 10038 90.16
United Parcel Service (UPS) 0.25 9656 -6% 93.41
Eastman Chemical Company (EMN) 0.25 19332 -5% 46.55
Eaton 0.25 11566 +6% 77.73
Tractor Supply Company (TSCO) 0.24 10304 +7% 84.53
Invesco Exchange Traded Fd T s&p500 eql tec 0.24 5425 159.45
T. Rowe Price (TROW) 0.22 8171 97.66
Sch Fnd Us Sm Etf schwab fdt us sc 0.22 30797 -15% 25.88
TJX Companies (TJX) 0.22 16556 -52% 47.84
Bristol Myers Squibb (BMY) 0.22 13983 +6% 55.71
Maxim Integrated Products (MXIM) 0.21 15898 48.62
Wisdomtree Tr itl hdg div gt 0.21 25387 -57% 30.29
Cummins (CMI) 0.20 5462 -10% 135.30
Facebook Inc cl a 0.20 4398 +14% 166.89
iShares Russell 1000 Growth Index (IWF) 0.20 4832 150.66
Interpublic Group of Companies (IPG) 0.20 43806 +32% 16.18
Wal-Mart Stores (WMT) 0.19 6087 -2% 113.68
Lockheed Martin Corporation (LMT) 0.19 2027 338.92
Ark Etf Tr gen rev mltsct 0.18 21181 -11% 31.30
Chubb 0.18 5811 -6% 111.68
Phillips 66 0.18 11972 -7% 53.63
Boeing Company (BA) 0.17 4240 +53% 149.06
Schwab U S Large Cap Growth ETF (SCHG) 0.17 7916 79.71
Analog Devices (ADI) 0.17 7040 -2% 89.63
Applied Materials (AMAT) 0.17 13516 +104% 45.80
Trane Technologies Plc Shs stock 0.17 7429 NEW 82.65
Philip Morris International (PM) 0.17 8291 +2% 72.97
Charles Schwab Corporation (SCHW) 0.16 17375 +6% 33.61
Sanofi-Aventis SA (SNY) 0.16 13312 -4% 43.72
Fresenius Medical Care AG & Co. (FMS) 0.16 17705 +70% 32.82
Strategic Education Inc 0.16 4108 139.73
Etf Ser Solutions Defiance Next ef 0.16 26120 -16% 21.78
* Proshares Tr S&p 500 Aristo Added 0.16 9808 -2% 57.71
iShares NASDAQ Biotechnology Index (IBB) 0.15 5122 -2% 107.77
Hubbell 0.15 4757 +31% 114.78
ABB (ABB) 0.15 31110 -7% 17.26
Vanguard Dividend Appreciation ETF (VIG) 0.15 5164 103.41
Vanguard Total Stock Market ETF (VTI) 0.14 3939 -3% 128.97
NIKE (NKE) 0.14 6054 +578% 82.76
QUALCOMM (QCOM) 0.14 7369 +8% 67.72
Abbott Laboratories (ABT) 0.14 6264 78.86
Schwab Strategic Tr schwab fdt us bm 0.13 15694 -7% 30.71
Norfolk Southern (NSC) 0.13 3281 -6% 145.99
Altria (MO) 0.13 11705 38.70
Appollo Global Mgmt Inc Cl A 0.12 13046 -3% 33.50
Vanguard Large-Cap ETF (VV) 0.12 3574 -5% 118.35
Provident Financial Services (PFS) 0.12 32792 +2% 12.87
Enterprise Products Partners 0.11 27892 +11% 14.31
International Business Machines (IBM) 0.11 3537 110.83
MercadoLibre (MELI) 0.11 800 488.75
3M Company (MMM) 0.11 2815 136.41
Vanguard Growth ETF (VUG) 0.11 2439 156.62
Ark Etf Tr web x.o etf 0.10 7162 52.78
Canadian Natl Ry Co 0.10 4734 +37% 77.74
Dominion Resources (D) 0.10 5067 +2% 72.23
Starbucks Corporation (SBUX) 0.10 5556 +13% 65.69
iShares Dow Jones US Medical Dev. (IHI) 0.09 1522 +16% 225.36
Yum! Brands (YUM) 0.09 5009 -6% 68.48
Exchange Traded Concepts Tr robo stx glb etf 0.09 10135 +2% 33.55
PNC Financial Services (PNC) 0.09 3421 95.59
SPDR S&P; Biotech (XBI) 0.09 4219 -15% 77.51
Caterpillar (CAT) 0.09 2798 116.15
iShares Dow Jones Select Dividend (DVY) 0.09 4340 73.50
General Electric Company (GE) 0.09 39267 -6% 7.95
Etf Managers Tr purefunds ise cy 0.09 8715 -12% 35.69
Vanguard Small-Cap ETF (VB) 0.09 2666 +12% 115.53
Home Depot (HD) 0.08 1644 +27% 186.74
Etf Managers Tr purefunds video 0.08 7223 +3% 42.50
Invesco Exchange Traded Fd T wilderhil clan 0.08 11023 26.85
Fulton Financial (FULT) 0.08 25761 -7% 11.49
Mondelez Int 0.08 5798 +10% 50.02
Public Service Enterprise (PEG) 0.08 6373 44.88
Global X Fds lnty thmtc etf 0.08 14219 +3% 20.11
Amplify Etf Tr onlin retl etf 0.08 6841 +9% 41.51
Sch Fnd Em Lg Etf schb fdt emk lg 0.08 13731 -80% 20.54
First Trust DJ Internet Index Fund (FDN) 0.08 2267 123.51
Glbl Internet Things Etf etf/closed end 0.08 15185 18.24
Invesco Water Resource Port (p 0.08 8840 +3% 31.33
SPDR S&P; Dividend (SDY) 0.08 3434 79.79
Direxion Shs Etf Tr call 0.08 17045 +42% 15.96
Illinois Tool Works (ITW) 0.08 1911 142.33
Alibaba Group Holding Ltd Spon 0.07 1360 -59% 194.12
Bank of America Corporation (BAC) 0.07 12342 -21% 21.23
Comerica Incorporated (CMA) 0.07 8808 +17% 29.29
Vaneck Vectors Etf Tr environmental sv 0.07 3353 +8% 76.05
Lazard Ltd-cl A shs a 0.07 10818 -3% 23.57
Invesco Exchange Traded Fd T ftse rafi 1000 0.07 2743 -11% 92.60
Vaneck Vectors Agribusiness alt 0.07 4882 +5% 51.41
Spdr Ser Tr kensho smart 0.07 11782 +16% 20.88
iShares Russell Midcap Index Fund (IWR) 0.07 5520 43.12
Perdoceo Ed Corp Com stock 0.06 21757 NEW 10.80
Fidelity msci finls idx 0.06 7865 -24% 29.37
Spdr Ser Tr kensho intelgn 0.06 9989 +3% 23.13
Deere & Company (DE) 0.06 1621 138.19
Chevron Corporation (CVX) 0.06 2983 -25% 72.41
Chemed Corp Com Stk 0.06 495 432.32
Coca-Cola Company (KO) 0.06 4802 +3% 44.15
Enbridge Inc 0.06 7024 -18% 29.04
Motorola Solutions (MSI) 0.06 1506 -19% 132.80
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 1981 99.95
salesforce (CRM) 0.05 1330 -57% 143.61
Edwards Lifesciences (EW) 0.05 1003 +7% 188.43
Fortune Brands 0.05 4298 -5% 43.28
Vanguard REIT ETF (VNQ) 0.05 2613 70.03
Vanguard Consumer Discretionary ETF (VCR) 0.05 1184 145.27
Vanguard Small-Cap Growth ETF (VBK) 0.05 1138 150.26
Paychex (PAYX) 0.04 2545 62.87
WisdomTree DEFA (DWM) 0.04 4014 39.61
iShares S&P; 500 Index (IVV) 0.04 615 -4% 258.54
Adtalem Global Ed 0.04 5680 -10% 26.76
Vanguard Value ETF (VTV) 0.04 1675 88.96
Schwab Strategic Tr us aggregate b 0.04 2697 54.13
American Express Company (AXP) 0.04 1677 -7% 85.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 629 219.40
Allegion Plc equity 0.04 1495 92.31
Grand Canyon Education (LOPE) 0.04 1778 -8% 76.49
Tesla Motors (TSLA) 0.04 257 +36% 525.29
Dex (DXCM) 0.04 489 269.94
Magellan Midstream Partners (MMP) 0.04 3560 -6% 36.52
Cigna Corp New 0.04 731 177.84
Public Storage (PSA) 0.04 644 +15% 198.76
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 1169 109.50
Polaris Industries (PII) 0.04 2644 -6% 48.03
Morgan Stanley (MS) 0.04 3743 -15% 33.93
CSX Corporation (CSX) 0.03 2185 -2% 57.21
iShares S&P; SmallCap 600 Growth (IJT) 0.03 890 138.20
UGI Corporation (UGI) 0.03 4559 -16% 26.76
Regeneron Pharmaceuticals (REGN) 0.03 244 -52% 487.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 1330 86.47
Western Union Company (WU) 0.03 6352 -6% 18.10
Etf Managers Tr purefunds ise mo 0.03 3061 -6% 37.24
SPDR DJ Wilshire Large Cap Value (SPYV) 0.03 4352 25.74
Redfin Corp 0.03 7232 15.49
Wyndham Hotels And Resorts Inc 0.03 3474 -16% 31.38
NVIDIA Corporation (NVDA) 0.03 408 +100% 264.71
Oracle Corporation (ORCL) 0.03 2161 -5% 48.13
Ingersoll Rand Inc Com stock 0.03 4168 NEW 24.71
Sirius Xm Holdings 0.03 20531 4.92
Fifth Third Ban (FITB) 0.03 6788 14.88
iShares Dow Jones US Home Const. (ITB) 0.03 3500 +163% 28.86
Minerals Technologies (MTX) 0.03 2631 36.11
Universal Technical Institute (UTI) 0.03 15951 +68% 5.96
Gilead Sciences (GILD) 0.03 1233 74.61
Vanguard Star Fd Intl Stk Idxf 0.02 2114 -43% 42.10
Inovio Pharmaceuticals 0.02 11796 +17% 7.46
Nucor Corporation (NUE) 0.02 2448 +183% 35.95
Goldman Sachs Just Us Lg Cap just us lrg cp 0.02 2330 36.91
Adobe Systems Incorporated (ADBE) 0.02 268 +294% 317.16
iShares MSCI EAFE Growth Index (EFG) 0.02 1181 71.13
Spdr Ser Tr cmn 0.02 1266 -58% 66.35
Flowserve Corporation (FLS) 0.02 3484 -32% 23.82
iShares S&P; MidCap 400 Growth (IJK) 0.02 467 177.73
WisdomTree MidCap Dividend Fund (DON) 0.02 3393 +465% 24.17
Hasbro (HAS) 0.02 1146 -49% 71.55
iShares S&P; 1500 Index Fund (ISI) 0.02 1423 56.92
New Jersey Resources Corporation (NJR) 0.02 2371 34.16
Visa (V) 0.02 501 +9% 161.68
Schwab Strategic Tr schwb fdt int sc 0.02 3406 -50% 23.49
Raymond James Financial (RJF) 0.02 1270 -15% 62.99
Invesco S&p 500 Low Volatility Etf 0.02 1703 46.98
SEI Investments Company (SEIC) 0.02 1700 46.47
Travelers Companies (TRV) 0.02 792 99.75
Invesco S&p 500 Equal Weight Etf 0.02 935 84.49
Waste Management (WM) 0.02 849 93.05
Servicenow 0.02 271 -78% 287.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 872 +2% 89.45
United Technologies Corporation (UTX) 0.02 820 -8% 93.90
Duke Energy 0.02 946 +5% 81.40
Prudential Financial (PRU) 0.02 1437 52.19
Colgate-Palmolive Company (CL) 0.02 1113 +48% 66.49
Store Capital Corp reit 0.02 4000 +33% 18.00
Gra (GGG) 0.02 1485 48.48
BP (BP) 0.02 2952 +3% 24.39
SPDR S&P; Emerging Markets (GMM) 0.02 2468 NEW 28.36
BioDelivery Sciences International (BDSI) 0.02 18338 +19% 3.82
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.02 3080 +419% 22.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 792 -74% 87.12
Nordson Corporation (NDSN) 0.02 514 134.24
Kinder Morgan Inc. 0.02 4858 -4% 14.00
Energy Transfer Equity (ETE) 0.02 14484 4.63
Halyard Health Inc Com stock 0.02 2500 NEW 26.80
Vanguard Mid-Cap ETF (VO) 0.02 507 +38% 132.15
Uber Technologies Inc Com 0.02 2391 28.02
Consolidated Edison (ED) 0.02 850 -26% 77.65
First Tr Exchng Traded Fd Vi cef incm oppty 0.02 3927 16.55
Texas Instruments Incorporated (TXN) 0.02 650 +21% 100.00
iShares MSCI ACWI Index Fund (ACWI) 0.02 1044 +31% 62.26
Vanguard Int High Dvd Yld In exchange traded funds 0.02 1396 +79% 45.13
Citigroup Inc 0.02 1474 42.06
Vanguard Total Bond Market ETF (BND) 0.02 725 85.52
Selective Insurance (SIGI) 0.02 1253 49.48
First Trust Value Line Dividend Indx Fnd (FVD) 0.02 2187 27.89
Invesco Qqq Trust Series 1 0.02 322 +45% 189.44
Axogen 0.02 5635 10.47
Kraft Heinz 0.02 2378 +8% 24.81
GlaxoSmithKline (GSK) 0.02 1565 37.70
Expedia 0.02 1056 +35100% 55.87
Kansas City Southern (KSU) 0.02 466 126.61
Cardinal Health (CAH) 0.02 1217 +460% 47.66
iShares Russell 1000 Value Index (IWD) 0.02 585 +8% 99.15
WESCO International (WCC) 0.02 2445 22.90
Delta Air Lines (DAL) 0.02 1912 28.77
Kellogg Company (K) 0.01 897 60.20
Rogers Communications -cl B 0.01 1307 41.32
Anthem 0.01 236 228.81
American Water Works (AWK) 0.01 450 120.00
Target Corporation (TGT) 0.01 566 93.64
Costco Wholesale Corporation (COST) 0.01 186 +2% 284.95
Estee Lauder Companies (EL) 0.01 331 160.12
Ishares Tr Dec 2020 0.01 2095 25.30
SPDR Gold Trust (GLD) 0.01 353 147.31
Mongodb Inc. Class A 0.01 380 136.84
Camden National Corporation (CAC) 0.01 1662 31.29
Goldman Sachs (GS) 0.01 339 153.39
American Electric Power Company (AEP) 0.01 637 +49% 80.06
Baidu (BIDU) 0.01 500 100.00
MetLife (MET) 0.01 1641 30.47
Goldman Sachs Etf Tr 0.01 948 -39% 51.69
SPDR KBW Regional Banking (KRE) 0.01 1496 -41% 32.75
General Motors Company (GM) 0.01 2315 +15% 20.73
Las Vegas Sands (LVS) 0.01 1100 42.73
Reaves Utility Income Fund (UTG) 0.01 1550 29.03
Ishares Tr msci eafe esg 0.01 842 +4% 53.44
Alphabet Inc Class C cs 0.01 39 1153.85
Automatic Data Processing (ADP) 0.01 326 138.04
Vanguard Mega Cap 300 Index (MGC) 0.01 492 91.46
BlackRock Enhanced Capital and Income Fd (CII) 0.01 3500 12.86
Viacomcbs Inc 0.01 3079 +48% 13.97
Advanced Micro Devices (AMD) 0.01 949 45.31
Baxter International (BAX) 0.01 500 -9% 82.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 1034 39.65
Rockwell Automation (ROK) 0.01 264 151.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 504 79.37
WisdomTree LargeCap Dividend Fund (DLN) 0.01 493 81.14
Vanguard Charlotte Fds intl bd idx etf 0.01 689 NEW 56.60
iShares S&P; Global Infrastructure Index (IGF) 0.01 1129 -15% 34.54
Fidelity msci info tech i 0.01 599 -22% 63.44
Technology SPDR (XLK) 0.01 477 79.66
Skyworks Solutions (SWKS) 0.01 423 +1221% 89.83
WisdomTree SmallCap Dividend Fund (DES) 0.01 2104 +33% 18.06
White Mountains Insurance Gp 0.01 40 900.00
Portola Pharmaceuticals 0.01 5065 +25% 7.11
SPDR KBW Bank (KBE) 0.01 1329 NEW 27.09
KLA-Tencor Corporation (KLAC) 0.01 240 141.67
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 320 106.25
Vanguard Mid-Cap Growth ETF (VOT) 0.01 260 126.92
Walgreen Boots Alliance 0.01 711 46.41
Vanguard Small-Cap Value ETF (VBR) 0.01 360 88.89
Allergan 0.01 180 +2% 177.78
Cedar Fair (FUN) 0.01 1750 +16% 18.29
Alps Etf Tr alerian energy 0.01 3077 +41% 10.40
Ishares Tr usa min vo 0.01 574 +38% 54.01
Genuine Parts Company (GPC) 0.01 462 67.10
GATX Corporation (GMT) 0.01 500 62.00
Lennar Corporation (LEN) 0.01 793 -66% 37.83
Financial Select Sector SPDR (XLF) 0.01 1425 21.05
Nextera Energy Inc C om 0.01 122 -3% 237.70
Newmont Mining Corporation (NEM) 0.01 628 +4% 44.59
Wec Energy Group Inc Com stock 0.01 316 88.61
Interactive Brokers (IBKR) 0.01 650 43.08
Manulife Finl Corp 0.01 2130 12.68
Accenture 0.01 168 160.71
Brookfield Renewable energy partners lpu 0.01 627 43.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 112 241.07
Hp 0.01 1552 17.40
Yum China Holdings 0.01 628 +7% 42.99
Hillenbrand (HI) 0.01 1430 18.88
Vanguard European ETF (VGK) 0.01 612 -29% 44.12
Invesco Exchange W&p 500 Qualit equities 0.01 853 30.48
Ishares Tr ibonds dec 22 0.01 1012 25.69
General Dynamics Corporation (GD) 0.01 200 130.00
iShares Russell 1000 Index (IWB) 0.01 186 139.78
Vanguard Emerging Markets ETF (VWO) 0.01 763 -55% 34.08
Ishares Tr ibonds dec 21 0.01 1024 25.39
Southern Company (SO) 0.01 471 +5% 53.08
ALLETE (ALE) 0.01 416 60.10
OraSure Technologies (OSUR) 0.01 2350 -11% 10.64
Allegiant Travel Company (ALGT) 0.01 300 83.33
Fidelity core divid etf 0.01 1113 NEW 22.46
Managed Portfolio Ser tortoise nram pi 0.01 1852 +82% 13.50
Ishares Tr Ibonds December 2022 Corp Etf 0.01 965 24.87
Rydex S&p Cnsmr Discretionary s&p500 eql dis 0.01 360 -8% 66.67
Cohen & Steers Slt Pfd Incm 0.01 1090 22.02
Teradyne (TER) 0.01 422 54.50
iShares Dow Jones Transport. Avg. (IYT) 0.01 163 141.10
Zimmer Holdings (ZMH) 0.01 231 99.57
Eversource Energy 0.01 291 +5% 79.04
Netflix (NFLX) 0.01 59 -9% 372.88
Digital Realty Trust (DLR) 0.01 158 NEW 139.24
Southwest Airlines (LUV) 0.01 617 -11% 35.66
iShares Russell 2000 Index (IWM) 0.01 193 +4% 113.99
iShares Gold Trust (IAU) 0.01 1433 +6% 15.35
Spdr Series Trust equity 0.01 702 31.34
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.01 1543 13.61
Alcon Inc 0.01 407 -4% 51.60
Ishares Tr us infrastruc 0.01 1045 20.10
Health Care SPDR (XLV) 0.01 240 87.50
Weis Markets (WMK) 0.01 500 NEW 42.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 98 214.29
Steel Dynamics (STLD) 0.01 934 -24% 22.48
Spdr Series Trust aerospace def 0.01 264 75.76
Nuveen Barclays Shrt Term Muni bdfund 0.01 419 47.73
Avery Dennison Corporation (AVY) 0.01 200 100.00
Markel Corporation (MKL) 0.01 22 909.09
Biogen Idec (BIIB) 0.01 62 322.58
V.F. Corporation (VFC) 0.01 372 53.76
Arrowhead Pharmaceuticals 0.01 700 -30% 28.57
Materalise Nv 0.01 1065 18.78
Schlumberger (SLB) 0.01 1457 +2% 13.73
Etf Managers Tr tierra xp latin 0.01 1789 +23% 11.18
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 593 NEW 32.04
Merit Medical Systems (MMSI) 0.01 595 31.93
AstraZeneca (AZN) 0.01 432 -27% 43.98
Seagate Technology Com Stk 0.01 392 -33% 48.47
Paypal Holdings 0.01 196 +27% 96.94
Royal Dutch Shell (RDS.B) 0.01 596 -32% 31.88
Realty Income (O) 0.01 380 50.00
iShares Lehman MBS Bond Fund (MBB) 0.01 175 -60% 108.57
Activision Blizzard (ATVI) 0.01 319 59.56
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 373 50.94
Fidelity National Information Services (FIS) 0.00 152 -30% 118.42
Bank of New York Mellon Corporation (BK) 0.00 532 33.83
Dupont De Nemours Inc Com 0.00 532 +24% 33.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 184 97.83
SYSCO Corporation (SYY) 0.00 393 +4% 45.80
Discover Financial Services (DFS) 0.00 518 34.75
Bank of SC Corporation (BKSC) 0.00 1210 14.88
Ford Motor Company (F) 0.00 3778 -56% 4.76
H&R; Block (HRB) 0.00 1200 14.17
Tompkins Financial Corporation (TMP) 0.00 234 72.65
Williams Companies (WMB) 0.00 1214 +2% 14.00
ANSYS (ANSS) 0.00 75 226.67
Vaneck Vectors Amt-free Shrt M bdfund 0.00 983 17.29
Microchip Technology (MCHP) 0.00 250 -12% 68.00
Veeva Sys Inc cl a 0.00 107 -88% 158.88
Invesco Exchng Traded Fd Tr s&p 500 ex rat added 0.00 546 31.14
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 175 91.43
Dow Inc 0.00 542 +5% 29.52
Clorox Company (CLX) 0.00 90 -90% 177.78
Depository Vipshop Holdings Ltd - Ads receipt 0.00 1000 16.00
SYNNEX Corporation (SNX) 0.00 215 74.42
First Tr High Income L/s Fd 0.00 1333 12.00
Ishares Tr ibnd dec21 etf 0.00 645 24.81
Square Inc cl a 0.00 300 53.33
Exelon Corporation (EXC) 0.00 432 37.04
Proshares Dj dj brkfld glb 0.00 463 -3% 34.56
Vaneck Vectors Gold Miners mutual 0.00 673 23.77
Key (KEY) 0.00 1551 +2% 10.32
Corning Incorporated (GLW) 0.00 710 21.13
Gentex Corporation (GNTX) 0.00 664 NEW 22.59
Archer Daniels Midland Company (ADM) 0.00 426 +7% 35.21
Independent Bank (INDB) 0.00 230 65.22
Micron Technology (MU) 0.00 349 42.98
Fidelity msci rl est etf 0.00 727 20.63
Lakeland Industries (LAKE) 0.00 961 NEW 15.61
Hewlett Packard Enterprise 0.00 1508 9.95
Annaly Capital Management (NLY) 0.00 2700 5.19
International Paper Company (IP) 0.00 453 -50% 30.91
AGCO Corporation (AGCO) 0.00 300 46.67
Bce Inc. 0.00 340 -57% 41.18
ConocoPhillips (COP) 0.00 440 +40% 31.82
iShares Russell Midcap Value Index (IWS) 0.00 215 65.12
Invesco Synamic Semiconductors equities 0.00 251 55.78
Stryker Corporation (SYK) 0.00 85 164.71
Tc Energy Corp 0.00 325 43.08
Oshkosh Corporation (OSK) 0.00 212 NEW 66.04
CenturyLink (CTL) 0.00 1500 9.33
American Tower Reit 0.00 61 213.11
Enviva Partners Lp master ltd part 0.00 500 26.00
State Street Corporation (STT) 0.00 238 54.62
South Jersey Industries (SJI) 0.00 480 25.00
iShares S&P; 500 Value Index (IVE) 0.00 125 96.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 80 150.00
Spdr Short-term High Yield mf 0.00 500 24.00
Iron Mountain 0.00 500 NEW 24.00
L3harris Technologies Inc Com stock 0.00 64 +8% 187.50
Moderna Inc 0.00 397 NEW 30.23
Huntington Bancshares Incorporated (HBAN) 0.00 1471 8.16
Corteva Inc Com 0.00 469 23.45
General Mills (GIS) 0.00 199 55.28
Alpha Pro Tech (APT) 0.00 905 NEW 12.15
Wp Carey 0.00 183 60.11
Cognizant Technology Solutions (CTSH) 0.00 232 -4% 47.41
iShares Dow Jones US Consumer Goods (IYK) 0.00 106 NEW 103.77
Regency Centers Corporation (REG) 0.00 299 36.79
Xcel Energy (XEL) 0.00 188 58.51
National Health Investors (NHI) 0.00 231 NEW 47.62
Tekla Life Sciences sh ben int 0.00 644 15.53
Vanguard Short-Term Bond ETF (BSV) 0.00 124 +195% 80.65
Fidelity msci hlth care i 0.00 237 -22% 42.19
Assurant (AIZ) 0.00 100 100.00
World Fuel Services Corporation (INT) 0.00 400 25.00
Hershey Company (HSY) 0.00 75 133.33
Old Dominion Freight Line (ODFL) 0.00 75 NEW 133.33
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 345 28.99
Zoetis Inc Cl A 0.00 87 -28% 114.94
Parker-Hannifin Corporation (PH) 0.00 74 -35% 135.14
Diageo (DEO) 0.00 76 +8% 131.58
Community Bank System (CBU) 0.00 171 58.48
Schwab Strategic Tr us reit etf 0.00 297 33.67
Eaton Vance (EV) 0.00 306 32.68
American Airls 0.00 719 12.52
iShares Silver Trust (SLV) 0.00 685 13.14
Energy Select Sector SPDR (XLE) 0.00 318 -15% 28.30
SPDR S&P; Semiconductor (XSD) 0.00 104 NEW 86.54
Raytheon Company (RTN) 0.00 69 130.43
Welltower Inc Com reit 0.00 200 45.00
Invesco Exchange Traded Fd T dynmc phrmctls 0.00 160 -40% 56.25
Prologis Inc. 0.00 109 +31% 82.57
Lam Research Corporation (LRCX) 0.00 37 +42% 243.24
Industries N shs - a - 0.00 184 48.91
Weyerhaeuser Company (WY) 0.00 546 16.48
Sorrento Therapeutics 0.00 4200 +31% 1.90
Zynga 0.00 1160 6.90
American International (AIG) 0.00 319 -19% 25.08
LTC Properties (LTC) 0.00 245 32.65
Synopsys (SNPS) 0.00 62 129.03
Principal Financial (PFG) 0.00 271 29.52
FactSet Research Systems (FDS) 0.00 29 275.86
Universal Display Corporation (PANL) 0.00 59 135.59
Tor Dom Bk Cad Com 0.00 177 45.20
UDR (UDR) 0.00 216 37.04
Tapestry 0.00 598 13.38
Biosig Tech Inc Com New stock 0.00 1900 4.21
ORBCOMM (ORBC) 0.00 2700 2.59
Telus Ord 0.00 430 +60% 16.28
Novavax, Inc. 0.00 485 14.43
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 123 56.91
Wisdomtree Tr intl hedge eqt 0.00 142 -91% 49.30
Invesco Aerospace & Defense Etf 0.00 133 52.63
Teledyne Technologies Incorporated (TDY) 0.00 24 291.67
Peak 0.00 312 22.44
Linde Plc 0.00 43 162.79
Ameren Corporation (AEE) 0.00 100 -50% 70.00
Intuitive Surgical (ISRG) 0.00 14 500.00
Valley National Ban (VLY) 0.00 1000 7.00
Constellation Brands (STZ) 0.00 50 +194% 140.00
McCormick & Company, Incorporated (MKC) 0.00 50 140.00
Federal Realty Inv. Trust (FRT) 0.00 100 70.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 50 NEW 140.00
Aon 0.00 40 175.00
Xylem 0.00 113 61.95
Thermo Fisher Scientific (TMO) 0.00 23 -47% 304.35
Invesco S&p 500 High Div, Low V equities 0.00 241 29.05
Lyft Inc 0.00 275 25.45
Vodafone Group New Adr F 0.00 472 +169% 12.71
Agios Pharmaceuticals 0.00 157 38.22
Arthur J. Gallagher & Co. (AJG) 0.00 78 76.92
iShares Barclays TIPS Bond Fund (TIP) 0.00 47 NEW 127.66
Epr Properties 0.00 245 +145% 24.49
Wabtec Corporation (WAB) 0.00 124 -7% 48.39
FedEx Corporation (FDX) 0.00 50 120.00
Utilities SPDR (XLU) 0.00 100 60.00
Pimco Exch Traded Fund 0.00 60 -89% 100.00
Danaher Corporation (DHR) 0.00 42 142.86
HCA HOLDINGS Inc 0.00 72 83.33
Pioneer Natural Resources (PXD) 0.00 82 73.17
Schwab Strategic Tr cmn 0.00 131 45.80
SPDR DJ International Real Estate ETF (RWX) 0.00 210 -5% 28.57
Investors Ban 0.00 719 8.34
Canopy Gro 0.00 410 -10% 14.63
F.N.B. Corporation (FNB) 0.00 849 7.07
Consumer Portfolio Services (CPSS) 0.00 3925 1.27
Change Healthcare Inc 0.00 485 +142% 10.31
Ark Etf Tr 3d printing etf 0.00 300 16.67
EOG Resources (EOG) 0.00 145 34.48
Dell Technologies Inc 0.00 138 36.23
FirstEnergy (FE) 0.00 133 37.59
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 162 -16% 30.86
Discovery Communications (DISCA) 0.00 250 20.00
Lululemon Athletica Inc 0.00 25 NEW 200.00
Ishares Tr s^p aggr all 0.00 100 50.00
Sterling Bancorp/de 0.00 500 10.00
Cincinnati Bell 0.00 320 15.62
Tronox Holdings Plc shs 0.00 1000 NEW 5.00
Intuit (INTU) 0.00 22 227.27
Broadridge Financial Solutions (BR) 0.00 56 NEW 89.29
Universal Health Services (UHS) 0.00 51 98.04
IDEX Corporation (IEX) 0.00 37 135.14
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 37 NEW 135.14
Teradata Corporation (TDC) 0.00 268 18.66
NCR Corporation (NCR) 0.00 268 18.66
Select Sector Spdr Tr Communic etfeqty 0.00 114 43.86
Pembina Pipeline Corp 0.00 283 17.67
Ubs Ag Jersey Brh equity 0.00 678 7.37
Nokia Corporation (NOK) 0.00 1150 3.48
Banco Santander, S.A. (STD) 0.00 1551 -31% 2.58
One Liberty Properties (OLP) 0.00 275 14.55
Teva Pharmaceutical Industries (TEVA) 0.00 497 +2% 8.05
Peloton Interactive Inc cl a com 0.00 150 +200% 26.67
Harley-Davidson (HOG) 0.00 232 17.24
Compass Minerals International (CMP) 0.00 101 39.60
Monster Beverage Corp Com stock 0.00 63 63.49
Invesco Actively Managd Etf optimum yield 0.00 304 NEW 13.16
HEICO Corporation (HEI) 0.00 55 72.73
Entergy Corporation (ETR) 0.00 42 95.24
Chipotle Mexican Grill (CMG) 0.00 6 NEW 666.67
Vale (VALE) 0.00 500 8.00
Hexcel Corporation (HXL) 0.00 100 40.00
Nxp Semiconductors N V 0.00 50 80.00
iShares S&P; Growth Allocation Fund (AOR) 0.00 100 40.00
Zoom Video Communications In cl a 0.00 25 NEW 160.00
MasterCard Incorporated (MA) 0.00 17 +41% 235.29
IDEXX Laboratories (IDXX) 0.00 17 235.29
SPDR S&P; MidCap 400 ETF (MDY) 0.00 17 235.29
McKesson Corporation (MCK) 0.00 33 -43% 121.21
Xilinx (XLNX) 0.00 46 86.96
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 87 -73% 45.98
Cibc Cad Com 0.00 73 54.79
Anheuser-Busch InBev NV (BUD) 0.00 86 -46% 46.51
iShares S&P; SmallCap 600 Index (IJR) 0.00 75 -55% 53.33
Lamar Advertising Co-a 0.00 75 53.33
A. O. Smith Corporation (AOS) 0.00 113 35.40
iShares MSCI Switzerland Index Fund (EWL) 0.00 113 35.40
Spdr Series Trust brcly em locl 0.00 182 -84% 21.98
Pinterest Inc Cl A 0.00 270 NEW 14.81
Spdr Ser Tr s&p oilgas exp 0.00 120 NEW 33.33
Village Farms International 0.00 982 3.06
Wendy's/arby's Group 0.00 208 NEW 14.42
Ichor Holdings Shs Added 0.00 131 +87% 22.90
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 104 NEW 28.85
Clovis Oncology 0.00 505 5.94
BHP Billiton (BHP) 0.00 72 -63% 41.67
C.H. Robinson Worldwide (CHRW) 0.00 45 66.67
NASDAQ OMX (NDAQ) 0.00 29 103.45
Marriott International (MAR) 0.00 37 +27% 81.08
Albemarle Corporation (ALB) 0.00 47 +2% 63.83
Vanguard Telecommunication Services ETF (VOX) 0.00 35 85.71
ProShares Ultra Real Estate (URE) 0.00 62 48.39
HSBC Holdings (HBC) 0.00 100 -63% 30.00
Kohl's Corporation (KSS) 0.00 200 15.00
El Paso Electric Company (EE) 0.00 50 60.00
Plexus (PLXS) 0.00 50 60.00
Glacier Ban (GBCI) 0.00 100 30.00
Proshares Tr 0.00 120 25.00
FleetCor Technologies (FLT) 0.00 15 200.00
Metropcs Communications 0.00 32 93.75
Crossamerica Partners 0.00 400 NEW 7.50
Westrock 0.00 120 25.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 100 30.00
Boston Beer Company (SAM) 0.00 7 428.57
Ishares Tr 0-5yr hi yl cp 0.00 67 NEW 44.78
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 56 53.57
Synchrony Financial 0.00 162 -28% 18.52
Ishares Inc msci em esg se 0.00 111 27.03
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 118 25.42
Johnson Controls International Plc equity 0.00 97 30.93
Rdiv etf 0.00 139 NEW 21.58
Arconic Inc Com stock 0.00 203 14.78
Iridium Communications (IRDM) 0.00 155 19.35
Weingarten Realty Investors (WRI) 0.00 225 13.33
Waddell & Reed Financial (WDR) 0.00 168 11.90
Halliburton Company (HAL) 0.00 236 +184% 8.47
Terex Corporation (TEX) 0.00 120 16.67
Boston Scientific Corporation (BSX) 0.00 73 27.40
Under Armour (UA) 0.00 232 +16% 8.62
Campbell Soup Company (CPB) 0.00 39 -85% 51.28
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 35 NEW 57.14
Aberdeen Standard Physical Silver Shares Etf etf 0.00 173 11.56
Scvx Corp unit 99/99/9999 0.00 193 NEW 10.36
NRG Energy (NRG) 0.00 61 32.79
iShares Russell 2000 Value Index (IWN) 0.00 28 NEW 71.43
M&T; Bank Corporation (MTB) 0.00 17 117.65
Toyota Motor Corporation (TM) 0.00 17 117.65
ABIOMED (ABMD) 0.00 17 117.65
Carnival Corporation (CCL) 0.00 125 -99% 16.00
Sherwin-Williams Company (SHW) 0.00 4 +100% 500.00
Rio Tinto (RIO) 0.00 50 -69% 40.00
Community Health Systems (CYH) 0.00 500 4.00
MTS Systems Corporation (MTSC) 0.00 80 25.00
Palo Alto Networks 0.00 10 200.00
Invesco Global Water Etf 0.00 100 20.00
Darden Restaurants (DRI) 0.00 29 68.97
Ishares Tr cmn 0.00 23 NEW 86.96
Autodesk (ADSK) 0.00 14 142.86
Regions Financial Corporation (RF) 0.00 170 11.76
* Barrick Gold Corp 0.00 130 15.38
Lincoln National Corporation (LNC) 0.00 78 25.64
Royal Caribbean Cruises Ltd. 0.00 63 -95% 31.75
Molson Coors Brewing Company (TAP) 0.00 45 44.44
Service Corporation International (SCI) 0.00 63 NEW 31.75
Vanguard Europe Pacific ETF (VEA) 0.00 74 -98% 27.03
Hollyfrontier Corp 0.00 65 30.77
First Trust Cloud Computing Et 0.00 45 44.44
Cdk Global Inc equities 0.00 65 30.77
Bausch Health Companies 0.00 99 20.20
S&P; Emerging Markets Infrastruct. Ind Fd (EMIF) 0.00 95 -99% 21.05
Brighthouse Finl Inc Com 0.00 96 20.83
Apache Corporation (APA) 0.00 363 5.51
Geron Corporation (GERN) 0.00 1500 +200% 1.33
Aurora Cannabis Inc snc 0.00 1251 -37% 0.80
Alerian Mlp Etf(amlp) 0.00 354 2.82
Amneal Pharmaceuticals Inc Com 0.00 422 NEW 2.37
Devon Energy Corporation (DVN) 0.00 180 5.56
Barclays Bk Plc a 0.00 181 NEW 5.52
Under Armour Inc Cl C 0.00 156 +151% 6.41
Sprint 0.00 132 7.58
Allegheny Technologies Incorporated (ATI) 0.00 119 8.40
Takeda Pharmaceutical (TKPYY) 0.00 60 16.67
Fnf 0.00 52 19.23
Kontoor Brands Inc 0.00 52 19.23
Yelp Inc cl a 0.00 29 NEW 34.48
Ark Etf Tr innovation etf 0.00 34 NEW 29.41
Pjt Partners 0.00 34 29.41
Virgin Galactic Holdings Inc virgin galactic holdings inc 0.00 34 +240% 29.41
Sensient Technologies Corporation (SXT) 0.00 15 66.67
Cannae Holdings Inc 0.00 15 66.67
Owens Corning (OC) 0.00 14 NEW 71.43
Northern Trust Corporation (NTRS) 0.00 14 NEW 71.43
Legg Mason (LM) 0.00 19 52.63
Diamondback Energy 0.00 28 35.71
Wisdomtree Tr eur hdg smlcap 0.00 38 26.32
CMS Energy Corporation (CMS) 0.00 13 NEW 76.92
Pinnacle West Capital Corporation (PNW) 0.00 13 NEW 76.92
Encompass Health Corp 0.00 13 NEW 76.92
W.W. Grainger (GWW) 0.00 6 166.67
Wyndham Worldwide Corporation (WYN) 0.00 47 21.28
CHECK POINT SOFTWARE Technolog Com Stk 0.00 6 166.67
Alnylam Pharmaceuticals (ALNY) 0.00 6 166.67
Consumer Discretionary SPDR (XLY) 0.00 11 -95% 90.91
Fortinet (FTNT) 0.00 11 NEW 90.91
Guidewire Software 0.00 11 90.91
Ollies Bargain Outlt Hldgs I 0.00 11 NEW 90.91
Ecolab (ECL) 0.00 5 NEW 200.00
IAC/InterActive (IACI) 0.00 5 NEW 200.00
NetApp (NTAP) 0.00 16 62.50
Laboratory Corp. of America Holdings (LH) 0.00 8 125.00
Masco Corporation (MAS) 0.00 20 NEW 50.00
Occidental Petroleum Corporation (OXY) 0.00 80 +45% 12.50
Pool Corporation (POOL) 0.00 5 NEW 200.00
Dollar Tree (DLTR) 0.00 16 NEW 62.50
Verisk Analytics (VRSK) 0.00 8 NEW 125.00
Wynn Resorts (WYNN) 0.00 16 +433% 62.50
Cypress Semiconductor Corporation (CY) 0.00 25 40.00
Align Technology (ALGN) 0.00 5 200.00
Deckers Outdoor Corporation (DECK) 0.00 5 200.00
Bk Nova Cad Com (usd) 0.00 32 31.25
Rambus (RMBS) 0.00 50 20.00
Scotts Miracle-Gro Company (SMG) 0.00 10 NEW 100.00
Simon Property (SPG) 0.00 25 40.00
Proshares Tr rafi lg sht fd 0.00 32 -36% 31.25
L Brands 0.00 64 15.62
Global X Fds glb x lithium 0.00 50 NEW 20.00
Herc Hldgs 0.00 25 40.00
Twilio Inc cl a 0.00 10 NEW 100.00
Carvana Co cl a 0.00 20 50.00
Evergy Inc 0.00 16 +60% 62.50
Aim Immunotech Inc 0.00 500 NEW 2.00
Essential Utils Inc Com 0.00 20 NEW 50.00
Electronic Arts (ERTS) 0.00 9 111.11
Tyler Technologies (TYL) 0.00 3 NEW 333.33
First Republic Bank/san F 0.00 9 NEW 111.11
Charter Communications Inc New Cl A cl a 0.00 3 -50% 333.33
Charles River Laboratories (CRL) 0.00 7 NEW 142.86
Axon Enterprise 0.00 12 83.33
Portland General Electric Company (POR) 0.00 17 NEW 58.82
Industrial SPDR (XLI) 0.00 17 58.82
Cabot Oil & Gas Corporation (COG) 0.00 42 NEW 23.81
AES Corporation (AES) 0.00 55 NEW 18.18
Federal Signal Corporation (FSS) 0.00 26 38.46
Marathon Oil Corporation (MRO) 0.00 222 -48% 4.50
Southern Copper Corporation (SCCO) 0.00 37 NEW 27.03
Pilgrim's Pride Corporation (PPC) 0.00 33 NEW 30.30
Vaneck Vectors Etf Tr oil refiners etf 0.00 45 NEW 22.22
Baker Hughes A Ge Company 0.00 135 +50% 7.41
Invesco Exchange Traded Fd T s&p500 eql fin 0.00 21 47.62
Financial Institutions (FISI) 0.00 53 18.87
Corecivic 0.00 46 21.74
Marvell Technology Group Ltd 0.00 48 20.83
Invesco unit investment 0.00 73 -75% 13.70
Invesco Van Kampen High Inc Trust II (VLT) 0.00 61 16.39
Opgen Inc 0.00 300 NEW 3.33
Antero Midstream Corp antero midstream 0.00 463 2.16
Nio Inc spon ads 0.00 434 2.30
China Mobile (CHL) 0.00 10 0.00
Range Resources (RRC) 0.00 64 0.00
J.C. Penney Company (JCP) 0.00 258 0.00
Plantronics (PLT) 0.00 15 0.00
Office Depot (ODP) 0.00 13 0.00
Kroger (KR) 0.00 8 -52% 0.00
AEGON N.V. (AEG) 0.00 112 0.00
Domtar Corp C om 0.00 16 0.00
Royal Dutch Shell (RDS.A) 0.00 10 -94% 0.00
PG&E; Corporation (PCG) 0.00 46 0.00
ConAgra Foods (CAG) 0.00 3 0.00
J.M. Smucker Company (SJM) 0.00 2 0.00
ACCO Brands Corporation (ABD) 0.00 94 0.00
CenterPoint Energy (CNP) 0.00 4 0.00
GameStop (GME) 0.00 84 0.00
Cimarex Energy Co 0.00 10 0.00
United States Steel Corporation (X) 0.00 12 0.00
DURECT Corporation (DRRX) 0.00 16 NEW 0.00
First Commonwealth Financial (FCF) 0.00 11 0.00
StarTek (SRT) 0.00 50 0.00
Nabors Industries Ltd shs 0.00 50 0.00
Westport Innovations Com New 0.00 50 0.00
Amicus Therapeutics (FOLD) 0.00 20 0.00
CBL & Associates Properties (CBL) 0.00 523 0.00
ONEOK (OKE) 0.00 14 NEW 0.00
Elements Rogers Agri Tot Ret etf 0.00 46 0.00
Rocky Brands (RCKY) 0.00 20 0.00
Rockwell Medical Technologies (RMTI) 0.00 10 NEW 0.00
American Intl Group Inc 0.00 68 0.00
Plug Power Inc 0.00 10 0.00
Firsthand Tech Value 0.00 20 0.00
Suncoke Energy 0.00 5 0.00
Agenus 0.00 3 0.00
MCEWEN MINING 0.00 14 0.00
Digital Ally 0.00 42 0.00
Stratasys 0.00 20 0.00
Norwegian Cruise Line Hldgs shs 0.00 45 NEW 0.00
Mallinckrodt Pub 0.00 43 0.00
Gw Pharmaceuticals Plc ads 0.00 3 0.00
Twitter 0.00 3 0.00
Antero Res 0.00 100 0.00
Lands' End 0.00 1 0.00
Applied Genetic Technol Corp C 0.00 10 NEW 0.00
Pentair cs 0.00 6 0.00
Now 0.00 60 0.00
Gopro 0.00 20 0.00
Freshpet 0.00 4 0.00
Qorvo 0.00 3 0.00
Chemours 0.00 6 0.00
Viavi Solutions Inc equities 0.00 39 -83% 0.00
Lumentum Hldgs 0.00 6 -86% 0.00
Barnes & Noble Ed 0.00 63 0.00
Zynerba Pharmaceuticals 0.00 10 NEW 0.00
John Hancock Exchange Traded multifactor mi 0.00 2 0.00
John Hancock Exchange Traded multifactor la 0.00 10 0.00
Rmr Group Inc cl a 0.00 5 0.00
John Hancock Exchange Traded mltfactr indls 0.00 1 0.00
Dbx Etf Tr xtrc rus1000 cmp 0.00 5 0.00
Caladrius Biosciences Ord 0.00 40 0.00
Advansix Inc Com stock 0.00 1 0.00
Valvoline Inc Common 0.00 38 NEW 0.00
Alcoa 0.00 67 0.00
Global X Fds conscious cos 0.00 7 0.00
Adient 0.00 3 0.00
Conduent Incorporate 0.00 18 0.00
Smith & Wesson Holding Corpora 0.00 7 0.00
Tivity Health 0.00 21 0.00
Genius Brands Intl 0.00 1 0.00
John Hancock Exchange Traded multi intl etf 0.00 5 0.00
Mannkind 0.00 60 0.00
Dxc Technology 0.00 10 -62% 0.00
Frontier Communication 0.00 297 +4% 0.00
John Hancock Exchange Traded multifactr sml 0.00 2 0.00
Sol Gel Technologies Shs shs 0.00 10 NEW 0.00
Nvent Electric Plc Voting equities 0.00 1 0.00
Perspecta Inc 0.00 5 -61% 0.00
Correvio Pharma Corp 0.00 50 0.00
Garrett Motion Inc 0.00 13 0.00
Tilray Inc 0.00 18 +125% 0.00
Seadrill Ltd 0.00 21 0.00
Mr Cooper Group Inc Com stock 0.00 2 0.00
John Hancock Exchange Traded multfctr emrng 0.00 2 0.00
Resideo Technologies Inc 0.00 27 -61% 0.00
Liquid Media Group Ltd New 0.00 6 0.00
Rite Aid Corporation Com 0.00 20 +100% 0.00
John Hancock Etf Trust mltdctr media 0.00 2 0.00
Micro Focus International 0.00 14 -61% 0.00
Cbdmd Inc Com stock 0.00 10 0.00
Xerox Corp 0.00 22 0.00
Five Star Senior 0.00 7 NEW 0.00
Diversified Healthcare Trust 0.00 120 NEW 0.00
Actuant Corp 0.00 4 NEW 0.00

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