Valley National Advisers

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

Companies in the Valley National Advisers portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab U S Broad Market ETF (SCHB) 7.52 385986 71.02
Invesco Bulletshares 2021 Corp 5.56 953687 +8% 21.26
Schwab Strategic Tr us lrg cap etf 5.42 278558 +5% 70.93
Invesco Bulletshares 2020 Corp 4.08 699342 -37% 21.30
Apple (AAPL) 3.26 53042 223.97
Microsoft Corporation (MSFT) 2.99 78504 139.02
Schwab International Equity ETF (SCHF) 2.98 341462 31.86
Sch Us Mid-cap Etf etf 2.70 174124 56.54
Invesco Bulletshares 2019 Corp 2.25 389384 -2% 21.08
Amgen (AMGN) 1.73 32608 +10% 193.51
Comcast Corporation (CMCSA) 1.61 130146 +24% 45.08
Schwab U S Small Cap ETF (SCHA) 1.58 82666 -3% 69.73
Schwab Strategic Tr us dividend eq 1.57 104205 54.78
Walt Disney Company (DIS) 1.51 42236 130.32
McDonald's Corporation (MCD) 1.22 20701 214.72
Union Pacific Corporation (UNP) 1.22 27407 161.97
Marathon Petroleum Corp 1.21 72592 +244% 60.75
Honeywell International (HON) 1.11 23940 +2% 169.21
Lowe's Companies (LOW) 1.07 35632 +3% 109.96
Capital One Financial (COF) 0.96 38434 90.99
Amazon (AMZN) 0.95 2003 1735.90
BB&T; Corporation (BBT) 0.94 64551 +6% 53.37
Pepsi (PEP) 0.94 24982 -2% 137.10
Valero Energy Corporation (VLO) 0.91 39112 +7% 85.24
Sch Fnd Us Lg Etf schwb fdt us lg 0.91 83715 -4% 39.55
Sch Fnd Intl Lg Etf 0.90 118980 -4% 27.57
U.S. Ban (USB) 0.88 58274 55.34
Wells Fargo & Company (WFC) 0.84 60388 -2% 50.44
Emerson Electric (EMR) 0.83 45369 66.85
JPMorgan Chase & Co. (JPM) 0.81 24944 +4% 117.70
CVS Caremark Corporation (CVS) 0.79 45935 +2% 63.07
Becton, Dickinson and (BDX) 0.79 11458 -25% 252.92
Bscm etf 0.77 131008 +3% 21.49
MSC Industrial Direct (MSM) 0.76 38395 +5% 72.54
Pfizer (PFE) 0.74 75614 35.93
Unilever (UL) 0.64 38896 60.11
Novartis AG (NVS) 0.63 26602 86.91
Schwab Emerging Markets Equity ETF (SCHE) 0.63 91771 +7% 25.13
Broadcom Ltd 0.59 7792 +317% 276.05
Wisdomtree Tr itl hdg div gt 0.56 60984 -4% 33.62
TJX Companies (TJX) 0.55 36310 55.74
Verizon Communications (VZ) 0.53 31901 +9% 60.37
UnitedHealth (UNH) 0.53 8903 +218% 217.34
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.53 91091 -2% 21.29
Novo Nordisk A/S (NVO) 0.52 36813 +44% 51.69
PPL Corporation (PPL) 0.51 58787 -4% 31.49
Williams-Sonoma (WSM) 0.50 26782 -2% 67.99
Ishares 2020 Amt-free Muni Bond Etf 0.48 68510 25.53
Berkshire Hathaway (BRK.B) 0.45 7827 208.00
Air Products & Chemicals (APD) 0.44 7228 +5% 221.91
Sch Fnd Em Lg Etf schb fdt emk lg 0.44 58912 -2% 27.38
Procter & Gamble Company (PG) 0.41 11875 -71% 124.38
Vanguard Information Technology ETF (VGT) 0.41 6872 +20% 215.51
Ishares Tr core strm usbd 0.41 29955 +349% 50.48
AT&T; (T) 0.40 38437 +4% 37.83
Exxon Mobil Corporation (XOM) 0.38 19775 +5% 70.59
Sch Fnd Us Sm Etf schwab fdt us sc 0.38 37121 -2% 37.77
Eastman Chemical Company (EMN) 0.37 18122 +12% 73.83
Phillips 66 0.37 13168 +12% 102.37
Schwab Intl Small Cap Equity ETF (SCHC) 0.35 39907 +21% 31.80
SPDR S&P; 500 ETF (SPY) 0.34 4196 296.71
United Parcel Service (UPS) 0.34 10303 +9% 119.77
Carnival Corporation (CCL) 0.34 28084 +8% 43.73
Alphabet Inc Class A cs 0.34 1004 1221.12
Johnson & Johnson (JNJ) 0.33 9332 -2% 129.34
Ishares Tr Exponential Technologies Etf 0.33 30669 38.67
Cummins (CMI) 0.31 6870 162.74
Blackstone Group Inc Com Cl A stock 0.31 23227 NEW 48.82
Medtronic 0.30 9978 +2% 108.64
Cisco Systems (CSCO) 0.29 21397 +17% 49.40
Merck & Co (MRK) 0.28 12098 +22% 84.15
Vanguard High Dividend Yield ETF (VYM) 0.28 11686 +6% 88.74
Intel Corporation (INTC) 0.27 18883 51.53
Chubb 0.27 6101 -25% 161.45
Invesco Exchange Traded Fd T s&p500 eql tec 0.27 5429 178.85
Maxim Integrated Products (MXIM) 0.26 16446 57.89
Ingersoll-rand Co Ltd-cl A 0.26 7550 123.18
Abbvie 0.26 12550 +15% 75.70
Eaton 0.25 11148 83.15
Boeing Company (BA) 0.24 2272 380.72
Eli Lilly & Co. (LLY) 0.23 7576 111.80
Analog Devices (ADI) 0.23 7583 -2% 111.70
Provident Financial Services (PFS) 0.23 33713 +2% 24.53
BlackRock (BLK) 0.22 1827 +26% 445.54
Tractor Supply Company (TSCO) 0.22 9044 -4% 90.45
Lockheed Martin Corporation (LMT) 0.22 2038 390.09
Doubleline Total Etf etf 0.22 16562 +353% 49.21
Enterprise Products Partners 0.21 26569 +3% 28.57
Celgene Corporation (CELG) 0.21 7837 +5% 99.27
iShares Russell 1000 Growth Index (IWF) 0.21 4832 159.56
Wal-Mart Stores (WMT) 0.20 6126 -2% 118.67
* Proshares Tr S&p 500 Aristo Added 0.20 10254 -7% 71.58
T. Rowe Price (TROW) 0.19 6106 +140% 114.31
Schwab U S Large Cap Growth ETF (SCHG) 0.19 8066 84.06
Fortis Inc 0.19 16088 42.33
Norfolk Southern (NSC) 0.18 3596 +9% 179.64
Comerica Incorporated (CMA) 0.18 9709 66.02
ABB (ABB) 0.18 34062 19.67
Facebook Inc cl a 0.18 3784 +12% 178.12
Schwab Strategic Tr schwab fdt us bm 0.18 16921 39.12
3M Company (MMM) 0.17 3700 +3% 164.32
Yum! Brands (YUM) 0.17 5389 113.38
Philip Morris International (PM) 0.17 8130 +8% 75.89
Sanofi-Aventis SA (SNY) 0.17 13779 46.30
Vanguard Total Stock Market ETF (VTI) 0.17 4119 151.01
Vanguard Dividend Appreciation ETF (VIG) 0.16 4783 -5% 119.59
Abbott Laboratories (ABT) 0.15 6461 83.73
International Business Machines (IBM) 0.15 3635 -2% 145.53
iShares NASDAQ Biotechnology Index (IBB) 0.15 5364 -10% 99.55
Vanguard Large-Cap ETF (VV) 0.15 3976 136.32
Alibaba Group Holding Ltd Spon 0.15 3243 +2% 167.13
Strategic Education Inc 0.15 4098 +12% 135.92
Interpublic Group of Companies (IPG) 0.14 23103 +17% 21.56
QUALCOMM (QCOM) 0.14 6791 +2% 76.28
Lazard Ltd-cl A shs a 0.14 14111 -3% 35.01
Pimco Total Return Etf totl 0.14 4625 +76% 108.97
Appollo Global Mgmt Inc Cl A 0.14 13470 NEW 37.79
Charles Schwab Corporation (SCHW) 0.13 11494 +86% 41.85
PNC Financial Services (PNC) 0.13 3421 -2% 140.02
Bank of America Corporation (BAC) 0.13 15684 29.20
Altria (MO) 0.13 11646 40.87
Chevron Corporation (CVX) 0.12 3756 118.48
MercadoLibre (MELI) 0.12 800 551.25
salesforce (CRM) 0.12 3041 148.31
Fulton Financial (FULT) 0.12 27741 +15% 16.19
iShares Dow Jones Select Dividend (DVY) 0.12 4340 -3% 101.84
Fidelity msci finls idx 0.12 10393 40.70
Hubbell 0.12 3284 +314% 131.24
Etf Ser Solutions Defiance Next ef 0.12 18304 +86% 24.48
Dominion Resources (D) 0.11 4945 -3% 81.09
General Electric Company (GE) 0.11 45653 8.94
Public Service Enterprise (PEG) 0.11 6273 -38% 62.01
Vanguard Growth ETF (VUG) 0.11 2394 166.25
Ark Etf Tr gen rev mltsct 0.11 13914 +20% 29.54
Ssga Active Tr spdr dbleln shrt 0.11 7855 +406% 49.65
Career Education (CECO) 0.10 23388 +19% 15.91
SPDR S&P; Dividend (SDY) 0.10 3413 102.55
Vanguard Small-Cap ETF (VB) 0.10 2438 153.81
Schwab Strategic Tr sht tm us tres 0.10 7318 -3% 50.56
Invesco Exchange Traded Fd T ftse rafi 1000 0.10 3088 117.88
Caterpillar (CAT) 0.09 2731 +4% 126.33
Starbucks Corporation (SBUX) 0.09 3589 88.33
Applied Materials (AMAT) 0.09 6345 49.96
SPDR S&P; Biotech (XBI) 0.09 4460 76.23
Motorola Solutions (MSI) 0.09 1937 -49% 170.37
Servicenow 0.09 1245 253.82
Exchange Traded Concepts Tr robo stx glb etf 0.09 8302 +31% 38.30
Etf Managers Tr purefunds ise cy 0.09 8443 +30% 37.43
Home Depot (HD) 0.08 1259 +7% 231.93
Deere & Company (DE) 0.08 1629 168.82
Illinois Tool Works (ITW) 0.08 1903 +104% 156.59
NewMarket Corporation (NEU) 0.08 586 472.70
Enbridge Inc 0.08 8440 35.07
UGI Corporation (UGI) 0.08 6091 +80% 50.24
Magellan Midstream Partners (MMP) 0.08 4401 66.35
iShares Russell Midcap Index Fund (IWR) 0.08 5520 55.98
First Trust DJ Internet Index Fund (FDN) 0.08 2267 134.54
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 1981 150.43
Mondelez Int 0.08 5358 55.24
Spdr Ser Tr cmn 0.08 3017 95.13
Ark Etf Tr web x.o etf 0.08 6089 +32% 48.61
Adtalem Global Ed 0.08 8123 38.04
Invesco Exchange Traded Fd T wilderhil clan 0.08 9454 +52% 29.19
Hasbro (HAS) 0.07 2273 -93% 118.79
Coca-Cola Company (KO) 0.07 4647 54.44
Bristol Myers Squibb (BMY) 0.07 4809 50.74
Polaris Industries (PII) 0.07 3062 -3% 87.85
Flowserve Corporation (FLS) 0.07 5194 +78% 46.78
iShares Dow Jones US Medical Dev. (IHI) 0.07 1071 +40% 247.43
Vaneck Vectors Agribusiness alt 0.07 3717 +46% 65.91
Vaneck Vectors Etf Tr environmental sv 0.07 2509 +41% 104.42
Global X Fds lnty thmtc etf 0.07 11177 +47% 21.29
Glbl Internet Things Etf etf/closed end 0.07 12294 +44% 20.42
Invesco Water Resource Port (p 0.07 6962 +45% 36.63
Canadian Natl Ry Co 0.06 2605 89.83
Paychex (PAYX) 0.06 2445 -12% 82.62
Morgan Stanley (MS) 0.06 4727 -16% 42.73
Grand Canyon Education (LOPE) 0.06 2221 98.15
Chemed Corp Com Stk 0.06 494 417.00
Vanguard Europe Pacific ETF (VEA) 0.06 5371 41.15
Vanguard Small-Cap Growth ETF (VBK) 0.06 1233 +152% 181.67
Vanguard REIT ETF (VNQ) 0.06 2451 +1350% 93.43
Vanguard Consumer Discretionary ETF (VCR) 0.06 1184 NEW 179.90
S&P; Emerging Markets Infrastruct. Ind Fd (EMIF) 0.06 8024 +50% 28.04
Vanguard Star Fd Intl Stk Idxf 0.06 3978 -4% 51.78
Schwab Strategic Tr schwb fdt int sc 0.06 7127 +3% 30.73
Amplify Etf Tr onlin retl etf 0.06 5021 +43% 46.80
Etf Managers Tr purefunds video 0.06 5561 +49% 41.54
Spdr Ser Tr kensho intelgn 0.06 7668 NEW 29.86
Spdr Ser Tr kensho smart 0.06 7909 +55% 26.43
Wyndham Hotels And Resorts Inc 0.06 4167 51.84
American Express Company (AXP) 0.05 1677 +117% 118.07
Royal Caribbean Cruises Ltd. 0.05 1590 -11% 108.18
iShares S&P; 500 Index (IVV) 0.05 647 +61% 298.30
Fifth Third Ban (FITB) 0.05 6711 27.42
Energy Transfer Equity (ETE) 0.05 13354 +135% 13.10
Vanguard Financials ETF (VFH) 0.05 2463 NEW 69.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 642 269.47
Vanguard Value ETF (VTV) 0.05 1675 +3250% 111.64
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 1160 159.48
WisdomTree DEFA (DWM) 0.05 4014 49.83
Western Union Company (WU) 0.04 6767 -16% 23.20
CSX Corporation (CSX) 0.04 2185 69.11
Regeneron Pharmaceuticals (REGN) 0.04 509 +2% 277.01
Lennar Corporation (LEN) 0.04 2378 55.93
Edwards Lifesciences (EW) 0.04 730 220.55
Nucor Corporation (NUE) 0.04 2719 50.75
Public Storage (PSA) 0.04 523 244.74
Clorox Company (CLX) 0.04 970 151.55
Minerals Technologies (MTX) 0.04 2631 -5% 53.21
Raymond James Financial (RJF) 0.04 1573 -4% 82.64
SPDR KBW Regional Banking (KRE) 0.04 2985 -7% 52.93
iShares S&P; SmallCap 600 Growth (IJT) 0.04 890 178.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 1522 84.76
iShares Dow Jones US Energy Sector (IYE) 0.04 4561 31.79
SPDR DJ Wilshire Large Cap Value (SPYV) 0.04 4352 31.94
Schwab Strategic Tr us aggregate b 0.04 2760 53.99
Sirius Xm Holdings 0.04 20529 6.24
Allegion Plc equity 0.04 1495 103.68
Veeva Sys Inc cl a 0.04 999 153.15
Ishares Tr Dec 2020 0.04 5375 25.30
Etf Managers Tr purefunds ise mo 0.04 3281 46.63
BP (BP) 0.03 2702 38.12
SEI Investments Company (SEIC) 0.03 1700 59.41
Waste Management (WM) 0.03 836 +148% 114.83
Consolidated Edison (ED) 0.03 1156 94.29
Travelers Companies (TRV) 0.03 794 -3% 148.61
United Technologies Corporation (UTX) 0.03 929 +44% 136.71
Buckeye Partners (BPL) 0.03 2879 40.99
Prudential Financial (PRU) 0.03 1077 -24% 90.06
WESCO International (WCC) 0.03 2445 47.85
Oracle Corporation (ORCL) 0.03 1906 55.09
Delta Air Lines (DAL) 0.03 1912 +330% 57.53
New Jersey Resources Corporation (NJR) 0.03 2371 45.13
Selective Insurance (SIGI) 0.03 1244 75.56
iShares S&P; MidCap 400 Growth (IJK) 0.03 460 223.91
iShares MSCI EAFE Growth Index (EFG) 0.03 1181 80.44
Wisdomtree Tr intl hedge eqt 0.03 1747 +1130% 67.54
Kinder Morgan Inc. 0.03 5233 20.64
Citigroup Inc 0.03 1532 +3% 69.19
Fortune Brands 0.03 2021 NEW 54.92
Ishares Core Msci Eafe Etf core msci eafe 0.03 1607 NEW 60.98
Portola Pharmaceuticals 0.03 4046 26.94
Store Capital Corp reit 0.03 3000 37.33
Goldman Sachs Etf Tr 0.03 1610 NEW 59.63
Redfin Corp 0.03 7232 16.87
Goldman Sachs Just Us Lg Cap just us lrg cp 0.03 2330 +488% 42.49
Invesco S&p 500 Equal Weight Etf 0.03 935 108.02
Invesco S&p 500 Low Volatility Etf 0.03 1703 58.13
Cigna Corp New 0.03 742 -8% 152.29
Goldman Sachs (GS) 0.02 337 -24% 207.72
TD Ameritrade Holding (AMTD) 0.02 1266 -34% 46.60
Interactive Brokers (IBKR) 0.02 1246 -23% 53.77
Pulte (PHM) 0.02 2304 36.46
Las Vegas Sands (LVS) 0.02 1100 58.18
Colgate-Palmolive Company (CL) 0.02 749 73.43
GlaxoSmithKline (GSK) 0.02 1457 42.55
NIKE (NKE) 0.02 890 94.38
Target Corporation (TGT) 0.02 566 107.77
Texas Instruments Incorporated (TXN) 0.02 536 -5% 128.73
iShares Russell 1000 Value Index (IWD) 0.02 675 +25% 128.89
Gilead Sciences (GILD) 0.02 1238 -7% 63.00
Kellogg Company (K) 0.02 895 64.80
Toll Brothers (TOL) 0.02 1700 41.18
D.R. Horton (DHI) 0.02 1526 52.42
Gra (GGG) 0.02 1485 45.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 767 87.35
Cedar Fair (FUN) 0.02 1500 58.67
Estee Lauder Companies (EL) 0.02 331 -24% 199.40
Rogers Communications -cl B 0.02 1307 -7% 48.97
Camden National Corporation (CAC) 0.02 1662 43.32
MetLife (MET) 0.02 1641 +6% 46.92
Nordson Corporation (NDSN) 0.02 514 -65% 145.91
Kansas City Southern (KSU) 0.02 466 133.05
Dex (DXCM) 0.02 489 149.28
iShares Dow Jones US Home Const. (ITB) 0.02 1329 +157% 43.64
American Water Works (AWK) 0.02 450 NEW 124.44
BioDelivery Sciences International (BDSI) 0.02 16388 4.21
iShares Lehman Aggregate Bond (AGG) 0.02 554 NEW 113.72
Liberty Property Trust (LRY) 0.02 1434 51.60
Vanguard Emerging Markets ETF (VWO) 0.02 1639 +132% 40.27
Vanguard Mid-Cap ETF (VO) 0.02 367 168.94
BlackRock Enhanced Capital and Income Fd (CII) 0.02 3500 16.29
Vanguard Total Bond Market ETF (BND) 0.02 725 NEW 84.14
General Motors Company (GM) 0.02 2000 +184% 37.50
iShares MSCI ACWI Index Fund (ACWI) 0.02 794 74.31
First Trust Value Line Dividend Indx Fnd (FVD) 0.02 2187 34.75
iShares S&P; Global Infrastructure Index (IGF) 0.02 1364 -7% 46.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 691 +154% 91.17
Axogen 0.02 5635 NEW 12.42
Crossamerica Partners 0.02 3500 17.14
Anthem 0.02 247 238.87
Restaurant Brands Intl Inc Com equity / large cap 0.02 1034 71.57
Kraft Heinz 0.02 2275 -29% 28.13
Vaneck Vectors Etf Tr steel etf 0.02 2257 34.12
Uber Technologies Inc Com 0.02 1899 30.54
Huntington Bancshares Incorporated (HBAN) 0.01 2371 14.34
Corning Incorporated (GLW) 0.01 710 28.17
Annaly Capital Management (NLY) 0.01 2700 +1250% 8.89
Fidelity National Information Services (FIS) 0.01 218 133.03
Bank of New York Mellon Corporation (BK) 0.01 587 -18% 46.00
Discover Financial Services (DFS) 0.01 545 80.73
Costco Wholesale Corporation (COST) 0.01 172 +11% 290.70
Via (VIA.B) 0.01 1118 24.15
Baxter International (BAX) 0.01 551 NEW 87.11
Health Care SPDR (XLV) 0.01 221 +121% 90.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 112 169.64
Genuine Parts Company (GPC) 0.01 456 98.68
H&R; Block (HRB) 0.01 1200 23.33
Hillenbrand (HI) 0.01 1430 30.77
Microchip Technology (MCHP) 0.01 285 +14% 91.23
NVIDIA Corporation (NVDA) 0.01 203 172.41
Newmont Mining Corporation (NEM) 0.01 656 38.11
PPG Industries (PPG) 0.01 228 118.42
SYSCO Corporation (SYY) 0.01 422 80.57
V.F. Corporation (VFC) 0.01 372 88.71
Automatic Data Processing (ADP) 0.01 326 162.58
Avery Dennison Corporation (AVY) 0.01 200 115.00
International Paper Company (IP) 0.01 906 -5% 41.94
AstraZeneca (AZN) 0.01 440 45.45
CenturyLink (CTL) 0.01 1500 NEW 12.67
AGCO Corporation (AGCO) 0.01 300 76.67
Nextera Energy Inc C om 0.01 126 +22% 230.16
Parker-Hannifin Corporation (PH) 0.01 114 184.21
Royal Dutch Shell (RDS.B) 0.01 889 59.62
Schlumberger (SLB) 0.01 1279 34.40
American Electric Power Company (AEP) 0.01 425 94.12
Weyerhaeuser Company (WY) 0.01 1166 27.44
White Mountains Insurance Gp 0.01 40 1075.00
iShares MSCI EAFE Index Fund (EFA) 0.01 356 NEW 64.61
Exelon Corporation (EXC) 0.01 974 48.25
Williams Companies (WMB) 0.01 1143 23.62
Southern Company (SO) 0.01 300 63.33
Accenture 0.01 154 -12% 194.81
General Dynamics Corporation (GD) 0.01 200 185.00
Markel Corporation (MKL) 0.01 22 1181.82
Visa (V) 0.01 210 +40% 171.43
GATX Corporation (GMT) 0.01 500 NEW 78.00
Bce Inc. 0.01 893 48.15
Universal Technical Institute (UTI) 0.01 9450 5.40
SPDR Gold Trust (GLD) 0.01 353 138.81
Advanced Micro Devices (AMD) 0.01 949 29.50
Energy Select Sector SPDR (XLE) 0.01 471 +12% 59.45
Micron Technology (MU) 0.01 486 -15% 43.21
Invesco Ltd shs 0.01 1110 -62% 17.12
Baidu (BIDU) 0.01 528 102.27
iShares Russell 2000 Index (IWM) 0.01 253 +2200% 150.20
Key (KEY) 0.01 1512 17.86
Seagate Technology Com Stk 0.01 592 54.05
Steel Dynamics (STLD) 0.01 1482 29.69
iShares Russell 1000 Index (IWB) 0.01 186 166.67
Southwest Airlines (LUV) 0.01 696 54.60
Allegiant Travel Company (ALGT) 0.01 300 150.00
World Fuel Services Corporation (INT) 0.01 550 40.00
KLA-Tencor Corporation (KLAC) 0.01 240 158.33
Tompkins Financial Corporation (TMP) 0.01 234 81.20
ALLETE (ALE) 0.01 416 86.54
Realty Income (O) 0.01 442 76.92
Rockwell Automation (ROK) 0.01 264 +22% 166.67
SYNNEX Corporation (SNX) 0.01 215 111.63
OraSure Technologies (OSUR) 0.01 2650 7.55
Teradyne (TER) 0.01 422 56.87
iShares Gold Trust (IAU) 0.01 1345 14.13
Technology SPDR (XLK) 0.01 451 +43% 79.82
Manulife Finl Corp 0.01 2130 18.31
American International (AIG) 0.01 396 -4% 55.56
iShares Russell Midcap Value Index (IWS) 0.01 215 88.37
Masimo Corporation (MASI) 0.01 131 NEW 145.04
Regency Centers Corporation (REG) 0.01 299 70.23
Financial Select Sector SPDR (XLF) 0.01 1369 27.76
Vanguard Small-Cap Value ETF (VBR) 0.01 360 127.78
Consumer Discretionary SPDR (XLY) 0.01 238 +46% 121.85
Tesla Motors (TSLA) 0.01 190 242.11
iShares Dow Jones Transport. Avg. (IYT) 0.01 163 184.05
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 373 64.34
ZIOPHARM Oncology (ZIOP) 0.01 10000 NEW 4.30
iShares Lehman MBS Bond Fund (MBB) 0.01 175 NEW 108.57
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 320 106.25
Vanguard European ETF (VGK) 0.01 866 +41% 53.12
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 356 NEW 67.42
Vanguard Mid-Cap Growth ETF (VOT) 0.01 260 150.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 98 NEW 214.29
Vanguard Consumer Staples ETF (VDC) 0.01 340 NEW 155.88
WisdomTree LargeCap Dividend Fund (DLN) 0.01 493 +105% 99.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 184 NEW 103.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 504 NEW 81.35
Vanguard Mega Cap 300 Index (MGC) 0.01 492 103.66
First Tr High Income L/s Fd 0.01 1333 15.00
Bank of SC Corporation (BKSC) 0.01 1210 19.01
Spdr Series Trust equity 0.01 702 32.76
Schwab Strategic Tr us reit etf 0.01 940 46.81
Spdr Series Trust brcly em locl 0.01 1208 -6% 27.32
Brookfield Renewable energy partners lpu 0.01 627 39.87
Ishares Tr usa min vo 0.01 414 +4% 65.22
Spdr Series Trust aerospace def 0.01 264 106.06
Duke Energy 0.01 559 96.60
Wp Carey 0.01 383 88.77
Ishares Inc core msci emkt 0.01 540 NEW 48.15
Orange Sa 0.01 1250 15.20
American Airls 0.01 719 26.43
Fidelity msci info tech i 0.01 608 -13% 64.14
Inovio Pharmaceuticals 0.01 10057 NEW 2.09
Materalise Nv 0.01 1065 18.78
Proshares Dj dj brkfld glb 0.01 481 45.74
Walgreen Boots Alliance 0.01 711 54.85
Eversource Energy 0.01 277 86.64
Allergan 0.01 175 165.71
Wec Energy Group Inc Com stock 0.01 316 -69% 94.94
Shopify Inc cl a 0.01 90 NEW 311.11
Ishares Tr Ibonds December 2022 Corp Etf 0.01 965 24.87
Ishares Tr 0.01 790 25.32
Alphabet Inc Class C cs 0.01 39 +14% 1230.77
Ishares Tr ibonds dec 21 0.01 1017 -53% 25.57
Wright Medical Group Nv 0.01 2000 NEW 20.50
Hp 0.01 1546 18.76
Ishares Tr ibonds dec 22 0.01 1005 25.87
Hewlett Packard Enterprise 0.01 1508 15.25
Square Inc cl a 0.01 300 -33% 63.33
Nuveen Barclays Shrt Term Muni bdfund 0.01 419 NEW 50.12
Arrowhead Pharmaceuticals 0.01 1000 NEW 28.00
Vaneck Vectors Gold Miners mutual 0.01 773 +673% 27.17
Etf Managers Tr tierra xp latin 0.01 1568 +71% 21.05
Ishares Tr msci eafe esg 0.01 837 +263% 64.52
Versum Matls Inc Com stock 0.01 761 52.56
Yum China Holdings 0.01 583 44.60
Tapestry 0.01 1322 -26% 25.72
Invesco Qqq Trust Series 1 0.01 222 +66% 189.19
Invesco Exchange W&p 500 Qualit equities 0.01 853 NEW 34.00
Halyard Health Inc Com stock 0.01 1000 NEW 37.00
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 250 128.00
Rydex S&p Cnsmr Discretionary s&p500 eql dis 0.01 393 104.33
Invesco Exchng Traded Fd Tr vrdo tax free 0.01 817 NEW 24.48
Invesco Exchng Traded Fd Tr s&p 500 ex rat added 0.01 546 40.29
Ishares Tr us infrastruc 0.01 1045 27.75
Hovnanian Enterprises Inc cl a new 0.01 1000 19.00
Alcon Inc 0.01 428 58.41
Dupont De Nemours Inc Com 0.01 365 71.23
Service Pptys Tr 0.01 1000 NEW 26.00
Compass Minerals International (CMP) 0.00 101 59.41
* Barrick Gold Corp 0.00 130 NEW 15.38
Cognizant Technology Solutions (CTSH) 0.00 242 61.98
Vale (VALE) 0.00 500 12.00
NRG Energy (NRG) 0.00 61 32.79
China Mobile (CHL) 0.00 10 0.00
HSBC Holdings (HBC) 0.00 100 40.00
ANSYS (ANSS) 0.00 75 226.67
MasterCard Incorporated (MA) 0.00 12 250.00
State Street Corporation (STT) 0.00 238 58.82
Assurant (AIZ) 0.00 100 130.00
Principal Financial (PFG) 0.00 264 56.82
Lincoln National Corporation (LNC) 0.00 78 64.10
Arthur J. Gallagher & Co. (AJG) 0.00 78 89.74
Legg Mason (LM) 0.00 19 52.63
NASDAQ OMX (NDAQ) 0.00 29 103.45
Suntrust Banks Inc $1.00 Par Cmn 0.00 67 NEW 74.63
Cabot Oil & Gas Corporation (COG) 0.00 212 18.87
Devon Energy Corporation (DVN) 0.00 180 22.22
FedEx Corporation (FDX) 0.00 50 -13% 140.00
M&T; Bank Corporation (MTB) 0.00 17 176.47
Range Resources (RRC) 0.00 64 0.00
Teva Pharmaceutical Industries (TEVA) 0.00 487 +25% 6.16
Archer Daniels Midland Company (ADM) 0.00 395 -33% 40.51
CBS Corporation (CBS) 0.00 90 44.44
FirstEnergy (FE) 0.00 133 45.11
Cardinal Health (CAH) 0.00 217 46.08
Apache Corporation (APA) 0.00 363 24.79
Autodesk (ADSK) 0.00 14 142.86
IDEXX Laboratories (IDXX) 0.00 17 294.12
J.C. Penney Company (JCP) 0.00 258 0.00
Kohl's Corporation (KSS) 0.00 200 50.00
NetApp (NTAP) 0.00 16 62.50
Northrop Grumman Corporation (NOC) 0.00 22 363.64
Teradata Corporation (TDC) 0.00 268 29.85
Sherwin-Williams Company (SHW) 0.00 12 +500% 583.33
W.W. Grainger (GWW) 0.00 6 NEW 333.33
Adobe Systems Incorporated (ADBE) 0.00 30 266.67
Molson Coors Brewing Company (TAP) 0.00 45 66.67
Boston Scientific Corporation (BSX) 0.00 73 41.10
Ross Stores (ROST) 0.00 31 NEW 96.77
Sensient Technologies Corporation (SXT) 0.00 15 66.67
Harley-Davidson (HOG) 0.00 230 34.78
Tiffany & Co. (TIF) 0.00 100 -22% 90.00
Electronic Arts (ERTS) 0.00 9 111.11
Commercial Metals Company (CMC) 0.00 480 16.67
Regions Financial Corporation (RF) 0.00 170 17.65
Hanesbrands (HBI) 0.00 500 16.00
Laboratory Corp. of America Holdings (LH) 0.00 8 125.00
Nokia Corporation (NOK) 0.00 1138 5.27
Darden Restaurants (DRI) 0.00 29 103.45
Waddell & Reed Financial (WDR) 0.00 168 17.86
Xilinx (XLNX) 0.00 46 86.96
Universal Health Services (UHS) 0.00 51 156.86
Plantronics (PLT) 0.00 15 66.67
Synopsys (SNPS) 0.00 62 145.16
Raytheon Company (RTN) 0.00 19 -51% 210.53
Campbell Soup Company (CPB) 0.00 39 -98% 51.28
Kroger (KR) 0.00 17 0.00
Thermo Fisher Scientific (TMO) 0.00 44 +91% 295.45
McKesson Corporation (MCK) 0.00 58 137.93
Goodyear Tire & Rubber Company (GT) 0.00 200 15.00
Federal Signal Corporation (FSS) 0.00 26 38.46
AEGON N.V. (AEG) 0.00 112 NEW 0.00
ConocoPhillips (COP) 0.00 303 -39% 56.11
Diageo (DEO) 0.00 70 -42% 157.14
Domtar Corp C om 0.00 16 62.50
General Mills (GIS) 0.00 197 -12% 55.84
Halliburton Company (HAL) 0.00 83 -46% 24.10
Intuitive Surgical (ISRG) 0.00 14 571.43
Macy's (M) 0.00 500 16.00
NCR Corporation (NCR) 0.00 268 29.85
Occidental Petroleum Corporation (OXY) 0.00 155 45.16
Rio Tinto (RIO) 0.00 50 NEW 60.00
Royal Dutch Shell (RDS.A) 0.00 10 100.00
Stryker Corporation (SYK) 0.00 85 211.76
Unilever N.V. (UN) 0.00 90 55.56
Agilent Technologies Inc C ommon 0.00 38 78.95
Biogen Idec (BIIB) 0.00 62 225.81
Ford Motor Company (F) 0.00 1984 9.07
Danaher Corporation (DHR) 0.00 78 +85% 141.03
TOTAL S.A. (TOT) 0.00 102 NEW 49.02
PG&E; Corporation (PCG) 0.00 46 0.00
Anheuser-Busch InBev NV (BUD) 0.00 98 +66% 91.84
EOG Resources (EOG) 0.00 145 75.86
Marriott International (MAR) 0.00 29 137.93
Valley National Ban (VLY) 0.00 1000 11.00
Hershey Company (HSY) 0.00 75 160.00
FactSet Research Systems (FDS) 0.00 29 241.38
Discovery Communications (DISCA) 0.00 250 28.00
ConAgra Foods (CAG) 0.00 3 0.00
Xcel Energy (XEL) 0.00 188 63.83
C.H. Robinson Worldwide (CHRW) 0.00 45 88.89
Chesapeake Energy Corporation (CHK) 0.00 450 2.22
IDEX Corporation (IEX) 0.00 42 166.67
Pioneer Natural Resources (PXD) 0.00 82 121.95
J.M. Smucker Company (SJM) 0.00 2 0.00
Vanguard Short-Term Bond ETF (BSV) 0.00 29 68.97
Marathon Oil Corporation (MRO) 0.00 220 13.64
Constellation Brands (STZ) 0.00 17 NEW 235.29
Netflix (NFLX) 0.00 31 -45% 258.06
Toyota Motor Corporation (TM) 0.00 17 117.65
Wynn Resorts (WYNN) 0.00 3 0.00
Sinclair Broadcast (SBGI) 0.00 87 45.98
ACCO Brands Corporation (ABD) 0.00 94 10.64
Financial Institutions (FISI) 0.00 53 37.74
Amkor Technology (AMKR) 0.00 200 10.00
Activision Blizzard (ATVI) 0.00 319 53.29
Wyndham Worldwide Corporation (WYN) 0.00 46 43.48
Entergy Corporation (ETR) 0.00 42 119.05
Under Armour (UA) 0.00 262 +31% 19.08
Eaton Vance (EV) 0.00 306 -18% 45.75
Zions Bancorporation (ZION) 0.00 0 0.00
ABIOMED (ABMD) 0.00 17 0.00
Community Health Systems (CYH) 0.00 500 4.00
Cypress Semiconductor Corporation (CY) 0.00 25 40.00
Iridium Communications (IRDM) 0.00 155 19.35
Lam Research Corporation (LRCX) 0.00 26 230.77
Universal Display Corporation (PANL) 0.00 59 169.49
Align Technology (ALGN) 0.00 5 200.00
BHP Billiton (BHP) 0.00 72 55.56
Community Bank System (CBU) 0.00 200 60.00
Cibc Cad Com 0.00 73 82.19
CenterPoint Energy (CNP) 0.00 4 0.00
El Paso Electric Company (EE) 0.00 50 60.00
GameStop (GME) 0.00 84 0.00
Hornbeck Offshore Services (HOS) 0.00 500 0.00
Intuit (INTU) 0.00 22 272.73
MTS Systems Corporation (MTSC) 0.00 80 50.00
Plexus (PLXS) 0.00 50 60.00
Boston Beer Company (SAM) 0.00 7 428.57
South Jersey Industries (SJI) 0.00 480 33.33
Banco Santander, S.A. (STD) 0.00 1347 3.71
Teledyne Technologies Incorporated (TDY) 0.00 24 333.33
Terex Corporation (TEX) 0.00 120 25.00
Cimarex Energy Co 0.00 10 0.00
British American Tobac (BTI) 0.00 46 43.48
Deckers Outdoor Corporation (DECK) 0.00 5 200.00
Diana Shipping Inc Com 0.00 60 NEW 0.00
F.N.B. Corporation (FNB) 0.00 849 11.78
Hexcel Corporation (HXL) 0.00 100 80.00
Skyworks Solutions (SWKS) 0.00 32 93.75
Wabtec Corporation (WAB) 0.00 151 72.85
United States Steel Corporation (X) 0.00 11 0.00
A. O. Smith Corporation (AOS) 0.00 113 44.25
Bk Nova Cad Com (usd) 0.00 32 62.50
CHECK POINT SOFTWARE Technolog Com Stk 0.00 6 166.67
First Commonwealth Financial (FCF) 0.00 11 0.00
Fresenius Medical Care AG & Co. (FMS) 0.00 236 NEW 33.90
Glacier Ban (GBCI) 0.00 100 40.00
Geron Corporation (GERN) 0.00 500 NEW 2.00
Independent Bank (INDB) 0.00 230 73.91
McCormick & Company, Incorporated (MKC) 0.00 50 -50% 160.00
Merit Medical Systems (MMSI) 0.00 595 30.25
Rambus (RMBS) 0.00 50 20.00
Albemarle Corporation (ALB) 0.00 46 65.22
Allegheny Technologies Incorporated (ATI) 0.00 119 16.81
LTC Properties (LTC) 0.00 245 53.06
HCP (HCP) 0.00 312 35.26
Senior Housing Properties Trust (SNH) 0.00 120 8.33
Tor Dom Bk Cad Com 0.00 177 56.50
Alnylam Pharmaceuticals (ALNY) 0.00 12 83.33
Federal Realty Inv. Trust (FRT) 0.00 100 140.00
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 1.91
iShares S&P; 500 Value Index (IVE) 0.00 125 120.00
iShares S&P; MidCap 400 Index (IJH) 0.00 89 NEW 191.01
iShares Russell 2000 Value Index (IWN) 0.00 11 90.91
iShares Russell 2000 Growth Index (IWO) 0.00 8 250.00
Simon Property (SPG) 0.00 25 160.00
SPDR S&P; MidCap 400 ETF (MDY) 0.00 17 352.94
Weingarten Realty Investors (WRI) 0.00 225 31.11
Utilities SPDR (XLU) 0.00 100 60.00
UDR (UDR) 0.00 216 46.30
iShares Silver Trust (SLV) 0.00 685 +185% 16.06
ORBCOMM (ORBC) 0.00 2700 4.81
Nxp Semiconductors N V 0.00 50 -80% 100.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 54 NEW 148.15
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 480 22.92
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 200 5.00
iShares S&P; SmallCap 600 Index (IJR) 0.00 167 +122% 77.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 100 NEW 40.00
iShares Russell Midcap Growth Idx. (IWP) 0.00 24 125.00
Proshares Tr 0.00 120 50.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 633 4.74
Hldgs Inc 0.00 5 0.00
Industries N shs - a - 0.00 184 86.96
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 55 NEW 54.55
FleetCor Technologies (FLT) 0.00 15 266.67
One Liberty Properties (OLP) 0.00 275 29.09
Takeda Pharmaceutical (TKPYY) 0.00 60 16.67
Ipath Dow Jones-aig Commodity 0.00 615 NEW 21.14
iShares S&P; 1500 Index Fund (ISI) 0.00 215 NEW 65.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 15 133.33
SPDR DJ International Real Estate ETF (RWX) 0.00 198 +23% 40.40
Vanguard Mid-Cap Value ETF (VOE) 0.00 32 125.00
Elements Rogers Agri Tot Ret etf 0.00 46 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.00 113 NEW 35.40
Rocky Brands (RCKY) 0.00 20 50.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 123 NEW 56.91
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 194 -9% 30.93
iShares Dow Jones US Financial Svc. (IYG) 0.00 101 NEW 138.61
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 90 NEW 144.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 80 225.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 400 10.00
Vanguard Telecommunication Services ETF (VOX) 0.00 35 NEW 85.71
First Trust Amex Biotech Index Fnd (FBT) 0.00 125 120.00
Invesco Van Kampen High Inc Trust II (VLT) 0.00 61 16.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 178 NEW 28.09
Vanguard Energy ETF (VDE) 0.00 235 NEW 76.60
ProShares Ultra Real Estate (URE) 0.00 62 80.65
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 43 23.26
Proshares Tr rafi lg sht fd 0.00 50 40.00
Pembina Pipeline Corp 0.00 283 -50% 35.34
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 118 NEW 25.42
Mexico Fund (MXF) 0.00 2 0.00
Consumer Portfolio Services (CPSS) 0.00 3925 3.57
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 476 31.51
iShares S&P; Growth Allocation Fund (AOR) 0.00 100 50.00
Telus Ord 0.00 268 -27% 37.31
Ishares Tr s^p aggr all 0.00 100 50.00
Schwab Strategic Tr cmn 0.00 131 -10% 53.44
Ubs Ag Jersey Brh equity 0.00 678 20.65
American Intl Group Inc 0.00 68 14.71
HCA HOLDINGS Inc 0.00 72 125.00
Sanofi Aventis Wi Conval Rt 0.00 100 -2% 0.00
Prologis Inc. 0.00 83 +102% 84.34
Hollyfrontier Corp 0.00 65 46.15
Plug Power Inc 0.00 10 0.00
Firsthand Tech Value 0.00 20 0.00
Ishares Tr fltg rate nt 0.00 182 NEW 49.45
First Trust Cloud Computing Et 0.00 45 66.67
Suncoke Energy 0.00 5 0.00
Agenus 0.00 3 0.00
Xylem 0.00 112 80.36
Expedia 0.00 3 -75% 0.00
American Tower Reit 0.00 76 +24% 223.68
Clovis Oncology 0.00 505 NEW 3.96
Zynga 0.00 1160 6.03
Gamco Global Gold Natural Reso 0.00 542 3.69
MCEWEN MINING 0.00 14 0.00
Spdr Short-term High Yield mf 0.00 500 28.00
Aon 0.00 40 200.00
Guidewire Software 0.00 11 90.91
Depository Vipshop Holdings Ltd - Ads receipt 0.00 1000 9.00
Palo Alto Networks 0.00 10 200.00
Digital Ally 0.00 42 0.00
Epr Properties 0.00 100 -66% 80.00
Stratasys 0.00 20 0.00
Diamondback Energy 0.00 92 86.96
L Brands 0.00 64 15.62
Zoetis Inc Cl A 0.00 117 +34% 128.21
Metropcs Communications 0.00 32 93.75
Mallinckrodt Pub 0.00 43 0.00
Sprint 0.00 132 7.58
Gw Pharmaceuticals Plc ads 0.00 3 0.00
Agios Pharmaceuticals 0.00 157 31.85
Sterling Bancorp/de 0.00 500 20.00
Sorrento Therapeutics 0.00 3200 NEW 2.19
Pattern Energy 0.00 211 +5% 28.44
Twitter 0.00 3 -99% 0.00
Antero Res 0.00 100 0.00
Alps Etf Tr alerian energy 0.00 99 -9% 20.20
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 327 NEW 48.93
Fidelity msci hlth care i 0.00 307 42.35
Vodafone Group New Adr F 0.00 234 21.37
Cyren Ltd shs 0.00 50 NEW 0.00
Investors Ban 0.00 719 11.13
Pentair cs 0.00 6 +500% 0.00
Now 0.00 60 16.67
Fnf 0.00 52 38.46
Gopro 0.00 111 9.01
Cdk Global Inc equities 0.00 65 46.15
Synchrony Financial 0.00 193 36.27
Tekla Life Sciences sh ben int 0.00 644 15.53
Keysight Technologies 0.00 19 105.26
Lamar Advertising Co-a 0.00 75 80.00
Freshpet 0.00 4 0.00
Qorvo 0.00 3 0.00
Wisdomtree Tr eur hdg smlcap 0.00 38 26.32
Ishares Tr ibnd dec21 etf 0.00 645 24.81
Monster Beverage Corp Com stock 0.00 63 63.49
Enviva Partners Lp master ltd part 0.00 500 32.00
Chemours 0.00 6 0.00
Westrock 0.00 120 33.33
Viavi Solutions Inc equities 0.00 233 12.88
Paypal Holdings 0.00 154 103.90
Welltower Inc Com reit 0.00 200 90.00
Lumentum Hldgs 0.00 44 45.45
Barnes & Noble Ed 0.00 63 0.00
Pjt Partners 0.00 34 29.41
John Hancock Exchange Traded multifactor mi 0.00 2 NEW 0.00
John Hancock Exchange Traded multifactor la 0.00 10 NEW 0.00
Rmr Group Inc cl a 0.00 5 0.00
John Hancock Exchange Traded mltfactr indls 0.00 1 NEW 0.00
Dbx Etf Tr xtrc rus1000 cmp 0.00 5 0.00
Ekso Bionics Hldgs Inc Com cs 0.00 1000 NEW 1.00
Charter Communications Inc New Cl A cl a 0.00 6 333.33
Vaneck Vectors Amt-free Shrt M bdfund 0.00 983 NEW 17.29
Herc Hldgs 0.00 25 40.00
Caladrius Biosciences Ord 0.00 40 NEW 0.00
Ishares Inc msci em esg se 0.00 85 +254% 35.29
Johnson Controls International Plc equity 0.00 97 +31% 41.24
Advansix Inc Com stock 0.00 1 0.00
Nutanix Inc cl a 0.00 4 NEW 0.00
Cincinnati Bell 0.00 320 6.25
Ark Etf Tr 3d printing etf 0.00 300 20.00
Alcoa 0.00 67 14.93
Arconic Inc Com stock 0.00 203 24.63
Corecivic 0.00 46 21.74
Global X Fds conscious cos 0.00 7 0.00
Columbia India Consumer Etf etp 0.00 200 40.00
Adient 0.00 6 0.00
Conduent Incorporate 0.00 18 0.00
Smith & Wesson Holding Corpora 0.00 7 0.00
Ichor Holdings Shs Added 0.00 70 -53% 28.57
Tivity Health 0.00 21 0.00
Genius Brands Intl 0.00 1 0.00
Village Farms International 0.00 329 +229% 9.12
Aurora Cannabis Inc snc 0.00 2015 -7% 4.47
Canopy Gro 0.00 460 -5% 23.91
John Hancock Exchange Traded multi intl etf 0.00 5 NEW 0.00
Mannkind 0.00 60 0.00
Dxc Technology 0.00 46 21.74
Axon Enterprise 0.00 12 83.33
Baker Hughes A Ge Company 0.00 90 22.22
Frontier Communication 0.00 283 0.00
Carvana Co cl a 0.00 20 50.00
Brighthouse Finl Inc Com 0.00 94 +10% 42.55
Female Health Co. 0.00 1500 NEW 2.00
Cannae Holdings Inc 0.00 15 0.00
United States Natural Gas Fund, Lp etf 0.00 175 17.14
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 100 50.00
John Hancock Exchange Traded multifactr sml 0.00 2 NEW 0.00
Invesco S&p 500 High Div, Low V equities 0.00 236 NEW 42.37
Invesco Synamic Semiconductors equities 0.00 251 59.76
Nvent Electric Plc Voting equities 0.00 10 0.00
Evergy Inc 0.00 10 100.00
Perspecta Inc 0.00 13 0.00
Invesco unit investment 0.00 301 16.61
Amneal Pharmaceuticals Inc Com 0.00 422 2.37
Invesco Aerospace & Defense Etf 0.00 133 NEW 67.67
Invesco Exchange Traded Fd T dynmc phrmctls 0.00 268 55.97
Invesco Global Water Etf 0.00 100 30.00
Invesco Exchange Traded Fd T s&p500 eql fin 0.00 21 47.62
Correvio Pharma Corp 0.00 50 0.00
Keurig Dr Pepper Inc Com stock 0.00 118 NEW 25.42
Select Sector Spdr Tr Communic etfeqty 0.00 99 NEW 50.51
Bausch Health Companies 0.00 99 -83% 20.20
Organigram Holdings In 0.00 150 +50% 6.67
Garrett Motion Inc 0.00 13 -7% 0.00
Tilray Inc 0.00 8 0.00
Nio Inc spon ads 0.00 434 2.30
Biosig Tech Inc Com New stock 0.00 1900 8.42
Mr Cooper Group Inc Com stock 0.00 2 0.00
Aberdeen Standard Physical Silver Shares Etf etf 0.00 173 17.34
John Hancock Exchange Traded multfctr emrng 0.00 2 NEW 0.00
Linde Plc 0.00 43 186.05
Resideo Technologies Inc 0.00 70 -4% 14.29
Dell Technologies Inc 0.00 138 50.72
Centric Brands Inc 0.00 16 0.00
Liquid Media Group Ltd New 0.00 6 0.00
Antero Midstream Corp antero midstream 0.00 463 +184% 6.48
Lyft Inc 0.00 275 40.00
Dow Inc 0.00 323 46.44
Rewalk Robotics Ltd 0.00 272 3.68
Rite Aid Corporation Com 0.00 10 NEW 0.00
John Hancock Etf Trust mltdctr media 0.00 2 NEW 0.00
Micro Focus International 0.00 36 27.78
Tc Energy Corp 0.00 325 52.31
Axovant Gene The 0.00 250 NEW 8.00
Novavax, Inc. 0.00 485 4.12
Cbdmd Inc Com stock 0.00 10 0.00
Corteva Inc Com 0.00 328 27.44
Pinterest Inc Cl A 0.00 270 25.93
L3harris Technologies Inc Com stock 0.00 59 NEW 203.39
Chewy Inc cl a 0.00 50 20.00
Genocea Biosciences Inc Com New stock 0.00 1250 NEW 3.20
Kontoor Brands Inc 0.00 52 -41% 38.46
Advisorshares Tr pure cannabis 0.00 150 +50% 13.33
Change Healthcare Inc 0.00 200 10.00
Xerox Corp 0.00 22 NEW 45.45

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