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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Bulletshares 2019 Corp 8.11 1.34M +8% 21.07
Schwab U S Broad Market ETF (SCHB) 7.65 392508 +27% 68.05
Schwab Strategic Tr us lrg cap etf 4.71 243028 +5% 67.61
Invesco Bulletshares 2020 Corp 3.90 641816 +30% 21.22
Apple (AAPL) 3.01 55247 189.95
Schwab International Equity ETF (SCHF) 2.89 322522 -4% 31.31
Sch Us Mid-cap Etf etf 2.76 173878 55.39
Microsoft Corporation (MSFT) 2.66 78723 117.95
Invesco Bulletshares 2021 Corp 1.77 294653 +6% 21.03
Schwab U S Small Cap ETF (SCHA) 1.62 80907 69.93
Schwab Strategic Tr us dividend eq 1.62 108131 52.28
Amgen (AMGN) 1.48 27118 189.98
Union Pacific Corporation (UNP) 1.37 28597 167.19
Walt Disney Company (DIS) 1.36 42650 111.02
I Shares 2019 Etf 1.29 176779 -4% 25.45
Procter & Gamble Company (PG) 1.25 41998 104.05
Comcast Corporation (CMCSA) 1.20 104359 -2% 39.98
McDonald's Corporation (MCD) 1.16 21418 -4% 189.89
Lowe's Companies (LOW) 1.10 35085 +3% 109.48
Sch Fnd Intl Lg Etf 1.09 137595 -4% 27.58
Honeywell International (HON) 1.07 23515 +55% 158.92
Sch Fnd Us Lg Etf schwb fdt us lg 1.00 92376 +10% 37.95
Pfizer (PFE) 0.93 76585 42.48
Amazon (AMZN) 0.93 1820 -7% 1780.77
Emerson Electric (EMR) 0.91 46475 68.47
Capital One Financial (COF) 0.91 39035 +19% 81.70
Pepsi (PEP) 0.91 25991 -4% 122.54
Hasbro (HAS) 0.89 36392 85.02
Wells Fargo & Company (WFC) 0.87 62727 -2% 48.32
U.S. Ban (USB) 0.83 59908 -5% 48.19
Becton, Dickinson and (BDX) 0.83 11624 -15% 249.74
Bscm etf 0.83 137199 21.12
BB&T; Corporation (BBT) 0.80 59683 -2% 46.53
MSC Industrial Direct (MSM) 0.76 31876 +131% 82.70
Novartis AG (NVS) 0.75 27179 -6% 96.14
CVS Caremark Corporation (CVS) 0.70 45227 -2% 53.93
JPMorgan Chase & Co. (JPM) 0.69 23903 +315% 101.24
Unilever (UL) 0.67 40427 -2% 57.71
Wisdomtree Tr itl hdg div gt 0.63 68219 -4% 32.21
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.61 102902 20.80
TJX Companies (TJX) 0.57 37656 -3% 53.22
Schwab Emerging Markets Equity ETF (SCHE) 0.57 76279 +8% 26.01
Sch Fnd Em Lg Etf schb fdt emk lg 0.56 70552 27.72
PPL Corporation (PPL) 0.54 59325 -5% 31.74
Ishares 2020 Amt-free Muni Bond Etf 0.51 70490 +10% 25.49
Verizon Communications (VZ) 0.50 29317 -11% 59.15
Diageo (DEO) 0.50 10624 -5% 163.59
Berkshire Hathaway (BRK.B) 0.47 8138 200.91
Coca-Cola Company (KO) 0.45 33612 -3% 46.86
Williams-Sonoma (WSM) 0.45 27751 -2% 56.29
Exxon Mobil Corporation (XOM) 0.41 17833 -15% 80.81
Johnson & Johnson (JNJ) 0.41 10249 139.82
Sch Fnd Us Sm Etf schwab fdt us sc 0.41 38379 37.23
Chubb 0.39 9738 -6% 140.07
Carnival Corporation (CCL) 0.38 25831 +62% 50.71
Air Products & Chemicals (APD) 0.37 6721 +3% 190.89
Novo Nordisk A/S (NVO) 0.37 24790 +141% 52.32
Marathon Petroleum Corp 0.36 21102 +37% 59.85
SPDR S&P; 500 ETF (SPY) 0.35 4276 282.51
Vanguard Information Technology ETF (VGT) 0.35 6176 +10% 200.62
Ishares Tr Exponential Technologies Etf 0.34 31488 -8% 37.98
AT&T; (T) 0.33 36228 -18% 31.36
United Parcel Service (UPS) 0.32 10115 111.72
Cummins (CMI) 0.32 7130 +15% 157.92
Alphabet Inc Class A cs 0.32 960 1177.08
Phillips 66 0.31 11465 +93% 95.16
Eli Lilly & Co. (LLY) 0.29 7701 -30% 129.72
Intel Corporation (INTC) 0.29 18632 53.72
Cisco Systems (CSCO) 0.28 18404 +13% 54.01
Boeing Company (BA) 0.28 2577 -76% 381.45
Tractor Supply Company (TSCO) 0.27 9700 -3% 97.73
Vanguard High Dividend Yield ETF (VYM) 0.27 11002 +2% 85.62
Maxim Integrated Products (MXIM) 0.26 17053 53.19
Eaton 0.26 11156 -2% 80.58
Abbvie 0.26 11090 -3% 80.61
Invesco Exchange Traded Fd T s&p500 eql tec 0.26 5429 170.01
Medtronic 0.25 9492 +38% 91.13
Analog Devices (ADI) 0.24 7843 -2% 105.32
Merck & Co (MRK) 0.24 9985 83.12
Ingersoll-rand Co Ltd-cl A 0.24 7826 -4% 107.97
Provident Financial Services (PFS) 0.24 32893 +2% 25.90
Vanguard Total Stock Market ETF (VTI) 0.24 5831 -6% 144.74
Blackstone (BX) 0.23 23115 -2% 34.96
Enterprise Products Partners 0.22 26953 +38% 29.09
Schwab Strategic Tr schwab fdt us bm 0.22 20302 37.58
* Proshares Tr S&p 500 Aristo Added 0.22 11201 -6% 67.76
Compass Minerals International (CMP) 0.21 13624 54.39
3M Company (MMM) 0.21 3581 +12% 207.76
Bce Inc. 0.21 16362 -5% 44.37
iShares Russell 1000 Growth Index (IWF) 0.21 4832 151.28
Norfolk Southern (NSC) 0.20 3645 -7% 186.83
Altria (MO) 0.20 12248 +7% 57.40
iShares NASDAQ Biotechnology Index (IBB) 0.20 6375 -9% 111.84
Celgene Corporation (CELG) 0.20 7437 94.39
Schwab Intl Small Cap Equity ETF (SCHC) 0.20 21303 +59% 32.25
Philip Morris International (PM) 0.19 7474 88.44
Sanofi-Aventis SA (SNY) 0.19 14590 44.28
ABB (ABB) 0.19 35651 +7% 18.88
Lockheed Martin Corporation (LMT) 0.18 2067 299.95
Schwab U S Large Cap Growth ETF (SCHG) 0.18 8066 -19% 79.47
Wal-Mart Stores (WMT) 0.17 6249 97.62
Lazard Ltd-cl A shs a 0.17 16813 +63% 36.16
Fortis Inc 0.17 16088 36.98
Abbott Laboratories (ABT) 0.16 6863 -38% 79.99
Eastman Chemical Company (EMN) 0.16 7508 +138% 75.92
Yum! Brands (YUM) 0.16 5549 -12% 99.84
Public Service Enterprise (PEG) 0.16 9273 -36% 59.42
Motorola Solutions (MSI) 0.16 3865 -2% 140.49
Facebook Inc cl a 0.16 3334 -7% 166.77
Broadcom Ltd 0.16 1823 +249% 300.60
Western Union Company (WU) 0.15 27489 +5% 18.48
Vanguard Large-Cap ETF (VV) 0.15 3947 129.72
International Business Machines (IBM) 0.14 3548 141.21
Vanguard Dividend Appreciation ETF (VIG) 0.14 4573 -2% 109.56
Strategic Education Inc 0.14 3625 131.31
Bank of America Corporation (BAC) 0.13 16018 +3% 27.59
General Electric Company (GE) 0.13 46724 +10% 9.99
Comerica Incorporated (CMA) 0.13 6293 +129% 73.26
iShares Dow Jones Select Dividend (DVY) 0.13 4490 98.22
Vanguard Star Fd Intl Stk Idxf 0.13 8499 51.89
PNC Financial Services (PNC) 0.12 3492 -19% 122.57
Caterpillar (CAT) 0.12 2968 135.44
Valero Energy Corporation (VLO) 0.12 4892 +1144% 84.83
MercadoLibre (MELI) 0.12 800 -20% 507.50
Fulton Financial (FULT) 0.12 26441 -6% 15.47
SPDR KBW Regional Banking (KRE) 0.12 7860 -87% 51.40
SPDR S&P; Biotech (XBI) 0.12 4712 +4% 90.62
Alibaba Group Holding Ltd Spon 0.12 2204 -35% 182.40
Dominion Resources (D) 0.11 5129 76.62
salesforce (CRM) 0.11 2502 -17% 158.27
Vanguard Growth ETF (VUG) 0.11 2394 -22% 156.22
Vanguard Small-Cap ETF (VB) 0.11 2434 152.83
Schwab Strategic Tr sht tm us tres 0.11 7570 +30180% 50.20
Apollo Global Management 'a' 0.11 14142 28.28
Fidelity msci finls idx 0.11 10504 -31% 37.51
Adtalem Global Ed 0.11 8123 46.29
Invesco Exchange Traded Fd T ftse rafi 1000 0.11 3270 -2% 113.46
Chevron Corporation (CVX) 0.10 2890 +8% 123.18
QUALCOMM (QCOM) 0.10 6183 +4% 57.09
Magellan Midstream Partners (MMP) 0.10 5645 -11% 60.58
SPDR S&P; Dividend (SDY) 0.10 3395 -2% 99.26
Career Education (CECO) 0.09 19520 16.50
Morgan Stanley (MS) 0.09 7215 -7% 42.13
Enbridge Inc 0.09 8502 +6% 36.23
iShares Russell Midcap Index Fund (IWR) 0.09 5520 53.99
First Trust DJ Internet Index Fund (FDN) 0.09 2267 138.95
Ark Etf Tr web x.o etf 0.09 6030 +54% 51.74
Ark Etf Tr gen rev mltsct 0.09 9978 +1538% 32.87
Polaris Industries (PII) 0.08 3328 +68% 84.44
Interpublic Group of Companies (IPG) 0.08 13231 +315% 21.01
Applied Materials (AMAT) 0.08 7316 +16% 39.64
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 1981 147.40
Mondelez Int 0.08 5786 -10% 49.95
Spdr Ser Tr cmn 0.08 3017 91.48
Etf Managers Tr purefunds ise mo 0.08 6362 42.91
Charles Schwab Corporation (SCHW) 0.07 6051 -12% 42.80
Canadian Natl Ry Co 0.07 2605 +16% 89.44
Bristol Myers Squibb (BMY) 0.07 4795 47.76
Deere & Company (DE) 0.07 1629 159.61
Starbucks Corporation (SBUX) 0.07 3503 +57% 74.22
Grand Canyon Education (LOPE) 0.07 2221 114.36
NewMarket Corporation (NEU) 0.07 586 433.45
Raymond James Financial (RJF) 0.07 2951 80.31
UGI Corporation (UGI) 0.07 4287 55.52
Home Depot (HD) 0.06 1168 -6% 191.78
Edwards Lifesciences (EW) 0.06 1097 NEW 191.43
Royal Caribbean Cruises Ltd. 0.06 1797 +44% 114.64
Minerals Technologies (MTX) 0.06 3292 +19% 58.93
Nordson Corporation (NDSN) 0.06 1497 132.26
American Public Education (APEI) 0.06 6425 30.19
Flowserve Corporation (FLS) 0.06 4905 45.06
Vanguard Europe Pacific ETF (VEA) 0.06 5350 40.93
WisdomTree DEFA (DWM) 0.06 4014 50.57
Exchange Traded Concepts Tr robo stx glb etf 0.06 5424 +817% 38.72
Wyndham Hotels And Resorts Inc 0.06 4126 +7% 49.93
TD Ameritrade Holding (AMTD) 0.05 3295 -17% 50.08
Interactive Brokers (IBKR) 0.05 3647 -15% 51.82
CSX Corporation (CSX) 0.05 2185 74.60
Nucor Corporation (NUE) 0.05 2719 58.48
Fifth Third Ban (FITB) 0.05 6636 25.17
AmeriGas Partners (APU) 0.05 5713 -44% 30.81
Chemed Corp Com Stk 0.05 493 320.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 642 258.57
iShares S&P; SmallCap 600 Growth (IJT) 0.05 890 178.65
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 1160 156.90
iShares Dow Jones US Energy Sector (IYE) 0.05 4561 -6% 35.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.05 842 199.52
Servicenow 0.05 645 -48% 246.51
Schwab Strategic Tr schwb fdt int sc 0.05 5680 +264% 30.99
Fidelity msci info tech i 0.05 2784 -7% 59.27
Etf Managers Tr purefunds ise cy 0.05 3986 -39% 39.89
BP (BP) 0.04 2846 43.57
Regeneron Pharmaceuticals (REGN) 0.04 340 -31% 411.76
Lennar Corporation (LEN) 0.04 2745 +117% 49.18
T. Rowe Price (TROW) 0.04 1301 +3323% 99.92
Campbell Soup Company (CPB) 0.04 3283 -30% 38.07
Illinois Tool Works (ITW) 0.04 929 -2% 143.16
Clorox Company (CLX) 0.04 959 160.58
Prudential Financial (PRU) 0.04 1453 -5% 92.22
WESCO International (WCC) 0.04 2445 53.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 1522 84.10
iShares Dow Jones US Medical Dev. (IHI) 0.04 604 +627% 231.79
SPDR DJ Wilshire Large Cap Value (SPYV) 0.04 4352 30.33
Schwab Strategic Tr us aggregate b 0.04 2811 51.94
Allegion Plc equity 0.04 1495 90.97
Ishares Tr Dec 2020 0.04 5375 25.30
Vaneck Vectors Agribusiness alt 0.04 2199 NEW 62.30
Vaneck Vectors Etf Tr environmental sv 0.04 1423 NEW 96.98
Global X Fds lnty thmtc etf 0.04 6380 NEW 21.47
Amplify Etf Tr onlin retl etf 0.04 2764 NEW 48.84
Etf Managers Tr purefunds video 0.04 3149 NEW 44.46
Versum Matls Inc Com stock 0.04 2713 +3% 50.13
Glbl Internet Things Etf etf/closed end 0.04 7283 NEW 18.26
Redfin Corp 0.04 7232 20.33
Invesco Water Resource Port (p 0.04 4161 +4061% 33.89
Invesco Exchange Traded Fd T wilderhil clan 0.04 5000 NEW 26.80
Cigna Corp New 0.04 828 -7% 160.63
SEI Investments Company (SEIC) 0.03 1700 -2% 52.35
Consolidated Edison (ED) 0.03 1156 84.78
Hillenbrand (HI) 0.03 2145 -26% 41.49
Public Storage (PSA) 0.03 523 217.97
Travelers Companies (TRV) 0.03 804 136.82
Las Vegas Sands (LVS) 0.03 1600 61.25
UnitedHealth (UNH) 0.03 439 -17% 248.29
iShares S&P; 500 Index (IVV) 0.03 400 285.00
Gilead Sciences (GILD) 0.03 1416 -3% 64.97
Buckeye Partners (BPL) 0.03 2929 +295% 34.14
Oracle Corporation (ORCL) 0.03 2114 -88% 53.93
New Jersey Resources Corporation (NJR) 0.03 2371 49.77
iShares S&P; MidCap 400 Growth (IJK) 0.03 460 219.57
Vanguard Small-Cap Growth ETF (VBK) 0.03 488 180.33
iShares MSCI EAFE Growth Index (EFG) 0.03 1181 77.05
S&P; Emerging Markets Infrastruct. Ind Fd (EMIF) 0.03 4068 NEW 28.76
Kinder Morgan Inc. 0.03 5416 19.94
Citigroup Inc 0.03 1562 -3% 62.10
Portola Pharmaceuticals 0.03 3065 -24% 34.58
Sirius Xm Holdings 0.03 20427 5.68
Store Capital Corp reit 0.03 3000 NEW 33.67
Kraft Heinz 0.03 3239 32.73
Vaneck Vectors Etf Tr steel etf 0.03 2257 -17% 39.88
Spdr Ser Tr kensho intelgn 0.03 4206 NEW 28.06
Spdr Ser Tr kensho smart 0.03 4280 NEW 27.34
Invesco S&p 500 Equal Weight Etf 0.03 935 104.81
Invesco S&p 500 Low Volatility Etf 0.03 1703 52.85
Goldman Sachs (GS) 0.02 447 -2% 192.39
American Express Company (AXP) 0.02 772 +14% 108.81
V.F. Corporation (VFC) 0.02 632 -95% 87.03
GlaxoSmithKline (GSK) 0.02 1457 41.87
NIKE (NKE) 0.02 906 83.89
Royal Dutch Shell (RDS.B) 0.02 889 +45% 64.12
Schlumberger (SLB) 0.02 1279 -24% 43.78
Texas Instruments Incorporated (TXN) 0.02 587 +5% 105.62
United Technologies Corporation (UTX) 0.02 643 -7% 129.08
iShares Russell 1000 Value Index (IWD) 0.02 540 124.07
Toll Brothers (TOL) 0.02 2382 +134% 36.10
Gra (GGG) 0.02 1485 -28% 49.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 767 83.44
Cedar Fair (FUN) 0.02 1500 +50% 52.67
Invesco Ltd shs 0.02 2937 +847% 19.41
Estee Lauder Companies (EL) 0.02 441 165.53
Baidu (BIDU) 0.02 528 164.77
Rogers Communications -cl B 0.02 1417 -20% 53.63
Steel Dynamics (STLD) 0.02 1746 35.51
Camden National Corporation (CAC) 0.02 1662 41.52
Energy Transfer Equity (ETE) 0.02 5147 15.35
MetLife (MET) 0.02 1542 -5% 42.80
Selective Insurance (SIGI) 0.02 1237 63.06
Kansas City Southern (KSU) 0.02 466 115.88
iShares Dow Jones US Home Const. (ITB) 0.02 2061 NEW 35.42
BioDelivery Sciences International (BDSI) 0.02 16388 5.31
Liberty Property Trust (LRY) 0.02 1684 -12% 48.69
Tesla Motors (TSLA) 0.02 190 278.95
Vanguard Mid-Cap ETF (VO) 0.02 367 160.76
BlackRock Enhanced Capital and Income Fd (CII) 0.02 3500 NEW 15.71
iShares MSCI ACWI Index Fund (ACWI) 0.02 794 -37% 71.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.02 2187 32.46
iShares S&P; Global Infrastructure Index (IGF) 0.02 1736 -4% 44.93
Crossamerica Partners 0.02 3500 18.29
Anthem 0.02 243 -9% 288.07
Restaurant Brands Intl Inc Com equity / large cap 0.02 1034 64.80
Wec Energy Group Inc Com stock 0.02 1053 78.82
Dowdupont Inc 0.02 1119 -10% 53.62
Tapestry 0.02 1795 -26% 32.31
Invesco Exchange Traded Fd T rusel mdcp eql 0.02 1607 49.78
Huntington Bancshares Incorporated (HBAN) 0.01 3015 12.60
Cognizant Technology Solutions (CTSH) 0.01 262 -7% 72.52
iShares MSCI Emerging Markets Indx (EEM) 0.01 520 42.31
Corning Incorporated (GLW) 0.01 710 33.80
BlackRock (BLK) 0.01 60 +81% 433.33
Fidelity National Information Services (FIS) 0.01 242 111.57
Bank of New York Mellon Corporation (BK) 0.01 715 50.35
Discover Financial Services (DFS) 0.01 545 71.56
Costco Wholesale Corporation (COST) 0.01 154 -33% 240.26
Waste Management (WM) 0.01 336 104.17
Via (VIA.B) 0.01 1118 27.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 118 186.44
Archer Daniels Midland Company (ADM) 0.01 595 +25% 43.70
Pulte (PHM) 0.01 1838 +1701% 27.75
Genuine Parts Company (GPC) 0.01 451 113.08
H&R; Block (HRB) 0.01 1200 24.17
Microchip Technology (MCHP) 0.01 250 84.00
NVIDIA Corporation (NVDA) 0.01 203 177.34
PPG Industries (PPG) 0.01 228 114.04
Paychex (PAYX) 0.01 361 80.33
SYSCO Corporation (SYY) 0.01 419 -11% 66.83
Automatic Data Processing (ADP) 0.01 325 160.00
Avery Dennison Corporation (AVY) 0.01 200 115.00
International Paper Company (IP) 0.01 954 -2% 46.12
AstraZeneca (AZN) 0.01 440 -25% 40.91
Colgate-Palmolive Company (CL) 0.01 749 -3% 68.09
ConocoPhillips (COP) 0.01 305 +93% 65.57
Nextera Energy Inc C om 0.01 103 +43% 194.17
Parker-Hannifin Corporation (PH) 0.01 114 175.44
Stryker Corporation (SYK) 0.01 125 200.00
Target Corporation (TGT) 0.01 634 +4% 80.44
American Electric Power Company (AEP) 0.01 425 -13% 84.71
Weyerhaeuser Company (WY) 0.01 1166 -11% 26.59
White Mountains Insurance Gp 0.01 40 925.00
Exelon Corporation (EXC) 0.01 974 -28% 50.31
Williams Companies (WMB) 0.01 1127 -6% 28.39
Accenture 0.01 177 175.14
General Dynamics Corporation (GD) 0.01 200 170.00
Markel Corporation (MKL) 0.01 22 1000.00
Hospitality Properties Trust (HPT) 0.01 1000 26.00
Kellogg Company (K) 0.01 892 -2% 57.17
Visa (V) 0.01 186 -30% 155.91
D.R. Horton (DHI) 0.01 1190 +1600% 41.18
Netflix (NFLX) 0.01 68 352.94
Universal Technical Institute (UTI) 0.01 9450 3.39
SPDR Gold Trust (GLD) 0.01 353 121.81
Delta Air Lines (DAL) 0.01 644 -5% 51.24
Advanced Micro Devices (AMD) 0.01 794 25.19
Goldcorp Inc New 0.01 1680 11.31
Energy Select Sector SPDR (XLE) 0.01 318 -69% 66.04
Micron Technology (MU) 0.01 816 41.67
Key (KEY) 0.01 1512 15.87
Seagate Technology Com Stk 0.01 592 -27% 47.30
iShares Russell 1000 Index (IWB) 0.01 186 155.91
Southwest Airlines (LUV) 0.01 706 52.41
Allegiant Travel Company (ALGT) 0.01 300 130.00
World Fuel Services Corporation (INT) 0.01 875 28.57
KLA-Tencor Corporation (KLAC) 0.01 240 120.83
Tompkins Financial Corporation (TMP) 0.01 234 76.92
ALLETE (ALE) 0.01 416 81.73
McCormick & Company, Incorporated (MKC) 0.01 200 150.00
Merit Medical Systems (MMSI) 0.01 595 62.18
Realty Income (O) 0.01 380 73.68
Rockwell Automation (ROK) 0.01 216 175.93
SYNNEX Corporation (SNX) 0.01 215 97.67
OraSure Technologies (OSUR) 0.01 2550 10.98
Dex (DXCM) 0.01 339 117.99
Technology SPDR (XLK) 0.01 315 73.02
Manulife Finl Corp 0.01 2130 16.90
American International (AIG) 0.01 415 -17% 43.37
iShares Russell Midcap Value Index (IWS) 0.01 215 -69% 88.37
Regency Centers Corporation (REG) 0.01 299 66.89
Financial Select Sector SPDR (XLF) 0.01 1369 -23% 25.57
Vanguard Small-Cap Value ETF (VBR) 0.01 360 127.78
Dollar General (DG) 0.01 262 -4% 118.32
Consumer Discretionary SPDR (XLY) 0.01 163 116.56
ORBCOMM (ORBC) 0.01 2716 6.63
Nxp Semiconductors N V 0.01 250 88.00
iShares Dow Jones Transport. Avg. (IYT) 0.01 189 185.19
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 373 58.98
Vanguard Emerging Markets ETF (VWO) 0.01 705 -28% 42.55
General Motors Company (GM) 0.01 800 +13% 37.50
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 320 106.25
Vanguard European ETF (VGK) 0.01 609 54.19
Vanguard Mid-Cap Growth ETF (VOT) 0.01 260 142.31
WisdomTree LargeCap Dividend Fund (DLN) 0.01 290 +13% 93.10
First Trust Amex Biotech Index Fnd (FBT) 0.01 125 -36% 152.00
Vanguard Mega Cap 300 Index (MGC) 0.01 492 -36% 97.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 252 87.30
Pembina Pipeline Corp 0.01 566 37.10
First Tr High Income L/s Fd 0.01 1333 14.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 296 125.00
Bank of SC Corporation (BKSC) 0.01 1210 18.18
Spdr Series Trust equity 0.01 702 -3% 32.76
Schwab Strategic Tr us reit etf 0.01 935 -3% 44.92
Spdr Series Trust brcly em locl 0.01 1317 26.58
Brookfield Renewable energy partners lpu 0.01 627 NEW 31.90
Spdr Series Trust aerospace def 0.01 264 90.91
Duke Energy 0.01 581 -83% 89.50
Wp Carey 0.01 383 78.33
Proshares Ultrashort 20+y Tr etf 0.01 959 -63% 32.33
Orange Sa 0.01 1250 16.00
American Airls 0.01 553 32.55
Materalise Nv 0.01 1365 15.38
Proshares Dj dj brkfld glb 0.01 488 -2% 43.03
Hyde Park Bancorp, Mhc 0.01 1000 NEW 24.00
Walgreen Boots Alliance 0.01 711 -8% 63.29
Eversource Energy 0.01 277 72.20
Allergan 0.01 125 -35% 144.00
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 34 1176.47
Hp 0.01 1571 19.73
Hewlett Packard Enterprise 0.01 1508 15.25
Square Inc cl a 0.01 450 75.56
Etf Managers Tr tierra xp latin 0.01 597 +314% 36.85
Yum China Holdings 0.01 583 44.60
Aurora Cannabis Inc snc 0.01 2189 9.14
Canopy Gro 0.01 510 43.14
Invesco Qqq Trust Series 1 0.01 133 180.45
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 s&p 500 ex rat added 0.01 483 +5% 37.27
Ishares Tr us infrastruc 0.01 1045 25.84
Resideo Technologies Inc 0.01 1730 19.08
* Barrick Gold Corp 0.00 130 +30% 15.38
Crown Holdings (CCK) 0.00 150 -33% 53.33
Melco Crown Entertainment (MPEL) 0.00 500 NEW 22.00
Vale (VALE) 0.00 500 14.00
NRG Energy (NRG) 0.00 61 49.18
China Mobile (CHL) 0.00 10 100.00
HSBC Holdings (HBC) 0.00 100 40.00
ANSYS (ANSS) 0.00 75 +200% 186.67
Annaly Capital Management (NLY) 0.00 200 10.00
CME (CME) 0.00 17 176.47
Hartford Financial Services (HIG) 0.00 36 55.56
MasterCard Incorporated (MA) 0.00 12 -91% 250.00
State Street Corporation (STT) 0.00 238 -9% 67.23
Assurant (AIZ) 0.00 100 -9% 90.00
Principal Financial (PFG) 0.00 256 50.78
Lincoln National Corporation (LNC) 0.00 78 64.10
Arthur J. Gallagher & Co. (AJG) 0.00 78 -15% 76.92
Legg Mason (LM) 0.00 19 52.63
NASDAQ OMX (NDAQ) 0.00 29 103.45
Cabot Oil & Gas Corporation (COG) 0.00 212 28.30
Devon Energy Corporation (DVN) 0.00 180 -19% 33.33
FedEx Corporation (FDX) 0.00 58 189.66
M&T; Bank Corporation (MTB) 0.00 17 176.47
Range Resources (RRC) 0.00 64 15.62
BioMarin Pharmaceutical (BMRN) 0.00 63 95.24
Health Care SPDR (XLV) 0.00 100 90.00
Teva Pharmaceutical Industries (TEVA) 0.00 387 15.50
Sony Corporation (SNE) 0.00 5 0.00
CBS Corporation (CBS) 0.00 90 44.44
AES Corporation (AES) 0.00 59 16.95
FirstEnergy (FE) 0.00 280 -17% 42.86
Cardinal Health (CAH) 0.00 217 -18% 46.08
Apache Corporation (APA) 0.00 363 35.81
Autodesk (ADSK) 0.00 14 142.86
Harsco Corporation (HSC) 0.00 300 20.00
IDEXX Laboratories (IDXX) 0.00 17 235.29
J.C. Penney Company (JCP) 0.00 258 0.00
Kohl's Corporation (KSS) 0.00 200 70.00
Mattel (MAT) 0.00 500 +825% 14.00
NetApp (NTAP) 0.00 16 62.50
Newmont Mining Corporation (NEM) 0.00 50 -80% 40.00
Northrop Grumman Corporation (NOC) 0.00 33 +17% 272.73
Teradata Corporation (TDC) 0.00 268 44.78
Sherwin-Williams Company (SHW) 0.00 2 500.00
Adobe Systems Incorporated (ADBE) 0.00 30 266.67
Molson Coors Brewing Company (TAP) 0.00 45 66.67
AFLAC Incorporated (AFL) 0.00 210 -30% 52.38
Boston Scientific Corporation (BSX) 0.00 73 41.10
Harris Corporation (HRS) 0.00 59 152.54
Sensient Technologies Corporation (SXT) 0.00 15 66.67
Harley-Davidson (HOG) 0.00 228 -21% 35.09
Tiffany & Co. (TIF) 0.00 129 108.53
Electronic Arts (ERTS) 0.00 19 105.26
Commercial Metals Company (CMC) 0.00 480 NEW 16.67
Regions Financial Corporation (RF) 0.00 170 11.76
Hanesbrands (HBI) 0.00 500 -8% 18.00
Laboratory Corp. of America Holdings (LH) 0.00 8 125.00
Nokia Corporation (NOK) 0.00 1169 5.99
Darden Restaurants (DRI) 0.00 29 137.93
Waddell & Reed Financial (WDR) 0.00 271 18.45
Xilinx (XLNX) 0.00 46 -41% 130.43
Universal Health Services (UHS) 0.00 51 137.25
Plantronics (PLT) 0.00 15 66.67
Synopsys (SNPS) 0.00 62 112.90
Raytheon Company (RTN) 0.00 39 179.49
Kroger (KR) 0.00 17 0.00
Thermo Fisher Scientific (TMO) 0.00 23 260.87
McKesson Corporation (MCK) 0.00 58 -38% 120.69
Federal Signal Corporation (FSS) 0.00 26 38.46
Allstate Corporation (ALL) 0.00 38 105.26
Domtar Corp C om 0.00 16 NEW 62.50
General Mills (GIS) 0.00 224 53.57
Halliburton Company (HAL) 0.00 170 29.41
Intuitive Surgical (ISRG) 0.00 14 NEW 571.43
Macy's (M) 0.00 500 -19% 24.00
Marsh & McLennan Companies (MMC) 0.00 46 -29% 86.96
NCR Corporation (NCR) 0.00 268 26.12
Occidental Petroleum Corporation (OXY) 0.00 249 +22% 64.26
Royal Dutch Shell (RDS.A) 0.00 10 -84% 100.00
Unilever N.V. (UN) 0.00 90 -27% 55.56
Agilent Technologies Inc C ommon 0.00 38 78.95
Biogen Idec (BIIB) 0.00 62 -25% 241.94
Ford Motor Company (F) 0.00 1817 -41% 8.81
Danaher Corporation (DHR) 0.00 42 142.86
PG&E; Corporation (PCG) 0.00 46 21.74
Southern Company (SO) 0.00 300 53.33
Anheuser-Busch InBev NV (BUD) 0.00 147 -18% 81.63
EOG Resources (EOG) 0.00 145 96.55
Marriott International (MAR) 0.00 29 -43% 137.93
Valley National Ban (VLY) 0.00 1000 10.00
Abercrombie & Fitch (ANF) 0.00 5 0.00
Sturm, Ruger & Company (RGR) 0.00 101 49.50
Hershey Company (HSY) 0.00 75 120.00
FactSet Research Systems (FDS) 0.00 29 -21% 241.38
Discovery Communications (DISCA) 0.00 250 -11% 28.00
ConAgra Foods (CAG) 0.00 3 -95% 0.00
Old Republic International Corporation (ORI) 0.00 285 NEW 21.05
Xcel Energy (XEL) 0.00 188 58.51
C.H. Robinson Worldwide (CHRW) 0.00 45 88.89
IDEX Corporation (IEX) 0.00 42 142.86
Pioneer Natural Resources (PXD) 0.00 82 146.34
Ultimate Software (ULTI) 0.00 10 300.00
J.M. Smucker Company (SJM) 0.00 2 0.00
Varian Medical Systems (VAR) 0.00 15 133.33
Vanguard Short-Term Bond ETF (BSV) 0.00 29 -86% 68.97
Marathon Oil Corporation (MRO) 0.00 219 -52% 18.26
Toyota Motor Corporation (TM) 0.00 17 117.65
Wynn Resorts (WYNN) 0.00 3 0.00
Sinclair Broadcast (SBGI) 0.00 87 34.48
Ventas (VTR) 0.00 182 +82% 65.93
ACCO Brands Corporation (ABD) 0.00 94 10.64
Financial Institutions (FISI) 0.00 53 18.87
Barnes & Noble (BKS) 0.00 100 10.00
Tenne (TEN) 0.00 8 0.00
Activision Blizzard (ATVI) 0.00 319 47.02
Wyndham Worldwide Corporation (WYN) 0.00 45 44.44
Entergy Corporation (ETR) 0.00 42 -39% 95.24
Under Armour (UA) 0.00 150 -83% 20.00
Eaton Vance (EV) 0.00 376 39.89
Celanese Corporation (CE) 0.00 10 100.00
iShares Russell 2000 Index (IWM) 0.00 11 181.82
Transcanada Corp 0.00 325 NEW 46.15
Zions Bancorporation (ZION) 0.00 15 66.67
ABIOMED (ABMD) 0.00 17 0.00
Alaska Air (ALK) 0.00 100 NEW 60.00
Cypress Semiconductor Corporation (CY) 0.00 25 0.00
Iridium Communications (IRDM) 0.00 155 25.81
Lam Research Corporation (LRCX) 0.00 26 192.31
Universal Display Corporation (PANL) 0.00 59 -49% 152.54
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 11.90
HEICO Corporation (HEI) 0.00 50 100.00
Hornbeck Offshore Services (HOS) 0.00 500 2.00
Intuit (INTU) 0.00 22 -59% 272.73
MTS Systems Corporation (MTSC) 0.00 80 50.00
Omega Healthcare Investors (OHI) 0.00 175 40.00
Plexus (PLXS) 0.00 50 60.00
Boston Beer Company (SAM) 0.00 7 285.71
South Jersey Industries (SJI) 0.00 480 31.25
Banco Santander, S.A. (STD) 0.00 1459 +64% 4.80
TC Pipelines (TCLP) 0.00 39 25.64
Teledyne Technologies Incorporated (TDY) 0.00 24 NEW 250.00
Terex Corporation (TEX) 0.00 120 33.33
Textron (TXT) 0.00 155 51.61
Cimarex Energy Co 0.00 10 100.00
British American Tobac (BTI) 0.00 46 -39% 43.48
Centene Corporation (CNC) 0.00 72 +100% 55.56
Deckers Outdoor Corporation (DECK) 0.00 5 200.00
F.N.B. Corporation (FNB) 0.00 849 10.60
Hexcel Corporation (HXL) 0.00 100 70.00
Lululemon Athletica Inc 0.00 15 133.33
Skyworks Solutions (SWKS) 0.00 32 +3% 93.75
Wabtec Corporation (WAB) 0.00 227 NEW 74.89
United States Steel Corporation (X) 0.00 11 -94% 0.00
A. O. Smith Corporation (AOS) 0.00 113 NEW 53.10
Bk Nova Cad Com (usd) 0.00 32 62.50
CEVA (CEVA) 0.00 63 31.75
CHECK POINT SOFTWARE Technolog Com Stk 0.00 6 166.67
First Commonwealth Financial (FCF) 0.00 11 0.00
Glacier Ban (GBCI) 0.00 100 40.00
Gentex Corporation (GNTX) 0.00 62 16.13
Novavax (NVAX) 0.00 11700 0.51
Ormat Technologies (ORA) 0.00 174 57.47
Rambus (RMBS) 0.00 50 20.00
Albemarle Corporation (ALB) 0.00 23 86.96
Allegheny Technologies Incorporated (ATI) 0.00 119 +240% 25.21
LTC Properties (LTC) 0.00 245 44.90
Teradyne (TER) 0.00 422 NEW 40.28
HCP (HCP) 0.00 312 32.05
Rbc Cad Com 0.00 200 75.00
Senior Housing Properties Trust (SNH) 0.00 120 8.33
Tor Dom Bk Cad Com 0.00 288 +62% 55.56
Alnylam Pharmaceuticals (ALNY) 0.00 12 83.33
Federal Realty Inv. Trust (FRT) 0.00 100 140.00
iShares Gold Trust (IAU) 0.00 1345 12.64
Morgan Stanley China A Share Fund (CAF) 0.00 50 20.00
StarTek (SRT) 0.00 50 0.00
Nabors Industries Ltd shs 0.00 50 0.00
Suncor Energy Inc New 0.00 165 -24% 30.30
SPDR S&P; Retail (XRT) 0.00 35 +218% 57.14
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
CNO Financial (CNO) 0.00 7 0.00
iShares S&P; 500 Value Index (IVE) 0.00 125 112.00
iShares Russell 2000 Value Index (IWN) 0.00 11 -93% 90.91
iShares Russell 2000 Growth Index (IWO) 0.00 8 250.00
Simon Property (SPG) 0.00 25 -32% 200.00
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) 0.00 240 12.50
3D Systems Corporation (TDSC) 0.00 62 16.13
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 480 31.25
iShares S&P; SmallCap 600 Index (IJR) 0.00 75 80.00
Vanguard Value ETF (VTV) 0.00 50 100.00
iShares Russell Midcap Growth Idx. (IWP) 0.00 24 125.00
Proshares Tr 0.00 120 41.67
Hldgs Inc 0.00 5 0.00
Industries N shs - a - 0.00 184 -21% 81.52
FleetCor Technologies (FLT) 0.00 15 266.67
Main Street Capital Corporation (MAIN) 0.00 108 NEW 37.04
One Liberty Properties (OLP) 0.00 275 29.09
Vanguard REIT ETF (VNQ) 0.00 169 88.76
Takeda Pharmaceutical (TKPYY) 0.00 60 NEW 16.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 15 133.33
SPDR DJ International Real Estate ETF (RWX) 0.00 160 37.50
Vanguard Mid-Cap Value ETF (VOE) 0.00 32 93.75
Elements Rogers Agri Tot Ret etf 0.00 46 0.00
Rocky Brands (RCKY) 0.00 20 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 214 -25% 28.04
Invesco Van Kampen High Inc Trust II (VLT) 0.00 61 16.39
Vanguard Energy ETF (VDE) 0.00 0 0.00
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 -52% 40.00
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 40.00
Telus Ord 0.00 368 38.04
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.00 12 166.67
Ishares Tr s^p aggr all 0.00 100 50.00
Wisdomtree Tr intl hedge eqt 0.00 142 63.38
Schwab Strategic Tr cmn 0.00 285 56.14
Ubs Ag Jersey Brh equity 0.00 678 23.60
American Intl Group Inc 0.00 68 0.00
HCA HOLDINGS Inc 0.00 72 -40% 125.00
Sanofi Aventis Wi Conval Rt 0.00 103 +3% 0.00
Prologis Inc. 0.00 41 73.17
Hollyfrontier Corp 0.00 65 46.15
General Mtrs Co *w exp 07/10/201 0.00 11 0.00
Plug Power Inc 0.00 10 0.00
Firsthand Tech Value 0.00 20 0.00
First Trust Cloud Computing Et 0.00 45 NEW 66.67
Suncoke Energy 0.00 5 0.00
Agenus 0.00 3 0.00
Xylem 0.00 111 NEW 81.08
Expedia 0.00 12 83.33
American Tower Reit 0.00 61 -31% 196.72
Zynga 0.00 1160 5.17
Ishares Tr usa min vo 0.00 269 +236% 59.48
MCEWEN MINING 0.00 14 0.00
Spdr Short-term High Yield mf 0.00 500 28.00
Aon 0.00 40 175.00
Guidewire Software 0.00 11 90.91
Depository Vipshop Holdings Ltd - Ads receipt 0.00 1000 8.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 4 0.00
Palo Alto Networks 0.00 10 200.00
Digital Ally 0.00 42 0.00
Stratasys 0.00 105 28.57
Diamondback Energy 0.00 92 97.83
Organovo Holdings 0.00 650 1.54
L Brands 0.00 64 -25% 31.25
Zoetis Inc Cl A 0.00 87 -36% 103.45
Metropcs Communications 0.00 32 62.50
Blackstone Mtg Tr 0.00 168 NEW 35.71
Mallinckrodt Pub 0.00 43 23.26
Sprint 0.00 132 7.58
Gw Pharmaceuticals Plc ads 0.00 3 333.33
Agios Pharmaceuticals 0.00 157 70.06
Sterling Bancorp/de 0.00 500 18.00
Vanguard S&p 500 Etf idx fd 0.00 50 NEW 260.00
Pattern Energy 0.00 200 20.00
Veeva Sys Inc cl a 0.00 125 -87% 128.00
Twitter 0.00 303 33.00
Antero Res 0.00 100 10.00
Alps Etf Tr alerian energy 0.00 109 18.35
Extended Stay America 0.00 170 NEW 17.65
Fidelity msci hlth care i 0.00 307 45.60
Vodafone Group New Adr F 0.00 234 17.09
Investors Ban 0.00 719 12.52
Kranesh Bosera Msci China A cmn 0.00 50 40.00
Pentair cs 0.00 1 -90% 0.00
Now 0.00 60 16.67
Fnf 0.00 51 39.22
Gopro 0.00 20 0.00
Gaslog Partners 0.00 50 20.00
Cdk Global Inc equities 0.00 65 61.54
Synchrony Financial 0.00 193 -47% 31.09
Ishares Trmsci India Etf 0.00 294 NEW 40.82
Tekla Life Sciences sh ben int 0.00 644 -50% 17.08
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
Mylan Nv 0.00 50 20.00
Vistaoutdoor 0.00 278 7.19
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 47.62
Enviva Partners Lp master ltd part 0.00 500 32.00
Chemours 0.00 6 0.00
Westrock 0.00 120 41.67
Viavi Solutions Inc equities 0.00 233 12.88
Paypal Holdings 0.00 154 103.90
Welltower Inc Com reit 0.00 200 80.00
J Alexanders Holding 0.00 2 0.00
Lumentum Hldgs 0.00 44 45.45
Barnes & Noble Ed 0.00 63 0.00
Pjt Partners 0.00 152 -4% 39.47
Rmr Group Inc cl a 0.00 5 0.00
Pure Storage Inc - Class A 0.00 50 20.00
Wisdomtree Cboe S&p 500 Putwri 0.00 5 0.00
Dbx Etf Tr xtrc rus1000 cmp 0.00 5 0.00
Charter Communications Inc New Cl A cl a 0.00 6 +100% 333.33
Herc Hldgs 0.00 25 40.00
J P Morgan Exchange Traded F fund 0.00 500 26.00
Ishares Inc msci em esg se 0.00 24 NEW 41.67
Ishares Tr msci eafe esg 0.00 230 NEW 65.22
Johnson Controls International Plc equity 0.00 215 +60% 37.21
* First Hawaiian Inc Com stock 0.00 142 NEW 28.17
Advansix Inc Com stock 0.00 1 0.00
Cincinnati Bell 0.00 320 9.38
Ark Etf Tr 3d printing etf 0.00 300 23.33
Alcoa 0.00 67 29.85
Arconic Inc Com stock 0.00 203 19.70
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
Athene Holding Ltd Cl A 0.00 80 37.50
Smith & Wesson Holding Corpora 0.00 453 8.83
Ichor Holdings Shs Added 0.00 152 19.74
Tivity Health 0.00 21 NEW 0.00
Genius Brands Intl 0.00 1 0.00
Park Hotels & Resorts Inc-wi 0.00 138 NEW 28.99
Welbilt 0.00 197 15.23
Mannkind 0.00 60 0.00
Dxc Technology 0.00 46 65.22
Invitation Homes 0.00 100 20.00
Axon Enterprise 0.00 12 83.33
Baker Hughes A Ge Company 0.00 90 22.22
Xerox 0.00 22 45.45
Frontier Communication 0.00 283 3.53
Carvana Co cl a 0.00 20 50.00
Silversun Technologies Inc 0.00 1 NEW 0.00
Brighthouse Finl Inc Com 0.00 85 -5% 35.29
Micro Focus Intl Plc sponsored adr 0.00 44 22.73
Black Knight Inc 0.00 14 71.43
Two Hbrs Invt Corp Com New reit 0.00 250 12.00
Cytrx Corp 0.00 125 0.00
Manitowoc Co Inc/the 0.00 49 20.41
Cannae Holdings Inc 0.00 15 0.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 100 50.00
Sellas Life Sciences Group I 0.00 4 0.00
Kraneshares Tr elec veh futur 0.00 100 20.00
Invesco Synamic Semiconductors equities 0.00 251 51.79
Nvent Electric Plc Voting equities 0.00 10 0.00
Goldman Sachs Just Us Lg Cap just us lrg cp 0.00 396 NEW 40.40
Evergy Inc 0.00 10 -77% 100.00
Perspecta Inc 0.00 13 0.00
Invesco unit investment 0.00 301 -15% 16.61
Invesco Exchange Traded Fd T dynmc phrmctls 0.00 268 63.43
Invesco Global Water Etf 0.00 100 30.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.00 46 195.65
Invesco Exchange Traded Fd T s&p500 eql fin 0.00 21 47.62
Correvio Pharma Corp 0.00 50 0.00
Bausch Health Companies 0.00 599 25.04
Garrett Motion Inc 0.00 15 0.00
Tilray Inc 0.00 8 125.00
Nio Inc spon ads 0.00 434 NEW 4.61
Biosig Tech Inc Com New stock 0.00 1900 6.32
Mr Cooper Group Inc Com stock 0.00 2 0.00
Aberdeen Standard Physical Silver Shares Etf etf 0.00 173 17.34
Linde Plc 0.00 43 186.05
Dell Technologies Inc 0.00 195 NEW 56.41
Centric Brands Inc 0.00 16 0.00
Liquid Media Group Ltd New 0.00 6 0.00
Antero Midstream Corp antero midstream 0.00 163 NEW 12.27
Lyft Inc 0.00 75 NEW 80.00
Hovnanian Enterprises Inc cl a new 0.00 1000 NEW 11.00

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