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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Bulletshares 2019 Corp 8.48 1.24M +30% 21.06
Schwab U S Broad Market ETF (SCHB) 6.00 308688 +715% 59.93
Schwab Strategic Tr us lrg cap etf 4.46 230232 +105% 59.70
Invesco Bulletshares 2020 Corp 3.35 490435 +26% 21.07
Schwab International Equity ETF (SCHF) 3.12 339271 +87% 28.35
Apple (AAPL) 2.87 55988 +5% 157.73
Sch Us Mid-cap Etf etf 2.69 172722 +23% 47.93
Microsoft Corporation (MSFT) 2.58 78184 +2% 101.57
Invesco Bulletshares 2021 Corp 1.86 276745 -7% 20.75
Amgen (AMGN) 1.68 26588 +3% 194.67
Schwab Strategic Tr us dividend eq 1.67 109789 +12% 46.97
Schwab U S Small Cap ETF (SCHA) 1.59 80677 +17% 60.67
Walt Disney Company (DIS) 1.53 42938 109.65
I Shares 2019 Etf 1.53 185430 +449% 25.38
Union Pacific Corporation (UNP) 1.31 29173 -2% 138.24
McDonald's Corporation (MCD) 1.29 22395 177.58
Procter & Gamble Company (PG) 1.27 42548 -2% 91.92
Comcast Corporation (CMCSA) 1.19 107301 34.05
Sch Fnd Intl Lg Etf 1.18 144815 +794% 25.22
Boeing Company (BA) 1.16 11088 +11% 322.51
Pfizer (PFE) 1.10 77604 -2% 43.64
Lowe's Companies (LOW) 1.02 33944 +14% 92.36
Becton, Dickinson and (BDX) 1.00 13731 +56% 225.33
CVS Caremark Corporation (CVS) 0.98 46328 65.51
Pepsi (PEP) 0.97 27137 110.48
Wells Fargo & Company (WFC) 0.96 64350 -3% 46.08
Amazon (AMZN) 0.96 1968 +7% 1502.03
Hasbro (HAS) 0.95 36047 81.26
U.S. Ban (USB) 0.94 63208 45.71
SPDR KBW Regional Banking (KRE) 0.94 62176 -6% 46.79
Sch Fnd Us Lg Etf schwb fdt us lg 0.93 83945 +64% 33.97
Bscm etf 0.92 137178 -8% 20.61
Emerson Electric (EMR) 0.91 47193 59.75
BB&T; Corporation (BBT) 0.86 61502 43.32
Novartis AG (NVS) 0.81 28933 85.82
Capital One Financial (COF) 0.80 32731 -14% 75.59
Unilever (UL) 0.71 41657 52.26
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.68 103638 20.17
Honeywell International (HON) 0.65 15165 +29% 132.15
Wisdomtree Tr itl hdg div gt 0.64 71200 -4% 27.82
Verizon Communications (VZ) 0.60 33076 +2% 56.23
Sch Fnd Em Lg Etf schb fdt emk lg 0.59 70786 +649% 25.82
PPL Corporation (PPL) 0.58 62733 -10% 28.33
TJX Companies (TJX) 0.56 38832 +109% 44.73
Berkshire Hathaway (BRK.B) 0.54 8138 +2% 204.23
Schwab Emerging Markets Equity ETF (SCHE) 0.54 70535 +30% 23.53
Coca-Cola Company (KO) 0.53 34773 47.34
Diageo (DEO) 0.52 11264 141.78
Ishares 2020 Amt-free Muni Bond Etf 0.52 63610 NEW 25.37
Exxon Mobil Corporation (XOM) 0.47 21117 -22% 68.19
Williams-Sonoma (WSM) 0.47 28563 -2% 50.45
Chubb 0.44 10381 129.18
Johnson & Johnson (JNJ) 0.43 10187 +6% 129.09
Eli Lilly & Co. (LLY) 0.41 11049 115.76
AT&T; (T) 0.41 44709 -5% 28.54
Sch Fnd Us Sm Etf schwab fdt us sc 0.41 38327 +18% 32.85
Ishares Tr Exponential Technologies Etf 0.37 34323 33.27
V.F. Corporation (VFC) 0.36 15498 +38% 71.36
SPDR S&P; 500 ETF (SPY) 0.35 4351 -5% 249.83
Air Products & Chemicals (APD) 0.34 6521 -9% 160.10
MSC Industrial Direct (MSM) 0.34 13767 +2% 76.92
Abbvie 0.34 11459 -3% 92.15
Alphabet Inc Class A cs 0.33 976 +3% 1045.08
United Parcel Service (UPS) 0.32 10160 +4% 97.54
Vanguard Information Technology ETF (VGT) 0.30 5594 +643% 166.79
Marathon Petroleum Corp 0.29 15373 +18% 59.00
Intel Corporation (INTC) 0.28 18628 46.92
Maxim Integrated Products (MXIM) 0.28 16856 50.84
Tractor Supply Company (TSCO) 0.27 10008 83.43
Cummins (CMI) 0.27 6188 +10% 133.65
Vanguard High Dividend Yield ETF (VYM) 0.27 10731 -14% 78.00
Abbott Laboratories (ABT) 0.26 11100 72.34
Oracle Corporation (ORCL) 0.26 17701 +63% 45.14
Vanguard Total Stock Market ETF (VTI) 0.26 6211 +6% 127.68
Eaton 0.26 11472 -2% 68.69
Carnival Corporation (CCL) 0.25 15886 49.29
Merck & Co (MRK) 0.25 9896 76.39
Public Service Enterprise (PEG) 0.25 14707 52.02
Provident Financial Services (PFS) 0.25 31995 24.13
Invesco Exchange Traded Fd T s&p500 eql tec 0.25 5439 NEW 140.83
Ingersoll-rand Co Ltd-cl A 0.24 8201 +9% 91.21
* Proshares Tr S&p 500 Aristo Added 0.24 11995 +5% 60.53
Blackstone (BX) 0.23 23790 +6% 29.80
Cisco Systems (CSCO) 0.23 16263 +39% 43.35
Analog Devices (ADI) 0.22 8025 +6% 85.86
Bce Inc. 0.22 17275 -4% 39.54
iShares NASDAQ Biotechnology Index (IBB) 0.22 7036 +6% 96.36
Schwab U S Large Cap Growth ETF (SCHG) 0.22 10030 +12% 68.89
Schwab Strategic Tr schwab fdt us bm 0.22 20531 +48% 33.51
Sanofi-Aventis SA (SNY) 0.21 14854 43.42
iShares Russell 1000 Growth Index (IWF) 0.21 4832 +3% 131.00
3M Company (MMM) 0.20 3184 +71% 190.64
ABB (ABB) 0.20 33061 -10% 19.00
Medtronic 0.20 6860 +23% 90.96
Wal-Mart Stores (WMT) 0.19 6326 +3% 93.11
Norfolk Southern (NSC) 0.19 3952 149.54
Yum! Brands (YUM) 0.19 6326 -2% 91.84
Compass Minerals International (CMP) 0.18 13658 -4% 41.66
JPMorgan Chase & Co. (JPM) 0.18 5755 +10% 97.65
Altria (MO) 0.18 11418 +6% 49.40
Lockheed Martin Corporation (LMT) 0.17 2044 +2% 261.74
Fortis Inc 0.17 16088 +21% 33.38
Phillips 66 0.17 5914 86.07
Fidelity msci finls idx 0.17 15392 NEW 34.56
PNC Financial Services (PNC) 0.16 4331 116.83
Philip Morris International (PM) 0.16 7416 -4% 66.75
Enterprise Products Partners 0.16 19497 -5% 24.57
Novo Nordisk A/S (NVO) 0.15 10245 +1012% 46.07
Celgene Corporation (CELG) 0.15 7298 -9% 64.13
Vanguard Large-Cap ETF (VV) 0.15 3999 114.78
Vanguard Dividend Appreciation ETF (VIG) 0.15 4678 +53% 97.91
Motorola Solutions (MSI) 0.15 3956 -5% 115.02
Facebook Inc cl a 0.15 3585 +30% 131.10
Alibaba Group Holding Ltd Spon 0.15 3434 -16% 137.16
Western Union Company (WU) 0.14 26150 -14% 17.06
salesforce (CRM) 0.14 3041 137.13
Fulton Financial (FULT) 0.14 28431 15.48
Vanguard Growth ETF (VUG) 0.14 3104 +32% 134.34
International Business Machines (IBM) 0.13 3556 -8% 113.61
iShares Dow Jones Select Dividend (DVY) 0.13 4490 89.31
Schwab Intl Small Cap Equity ETF (SCHC) 0.13 13332 +50% 29.10
Vanguard Star Fd Intl Stk Idxf 0.13 8496 -5% 47.20
Strategic Education Inc 0.13 3621 -4% 113.50
Bank of America Corporation (BAC) 0.12 15438 +21% 24.61
Caterpillar (CAT) 0.12 2967 +6% 127.06
Dominion Resources (D) 0.12 5129 +18% 71.36
Lazard Ltd-cl A shs a 0.12 10300 -46% 36.89
Magellan Midstream Partners (MMP) 0.12 6365 -34% 57.03
Adtalem Global Ed 0.12 8123 -4% 47.27
QUALCOMM (QCOM) 0.11 5942 +2% 56.88
Apollo Global Management 'a' 0.11 14207 -26% 24.57
Invesco Exchange Traded Fd T ftse rafi 1000 0.11 3348 101.55
General Electric Company (GE) 0.10 42165 -6% 7.57
Morgan Stanley (MS) 0.10 7811 -11% 39.69
MercadoLibre (MELI) 0.10 1000 293.00
SPDR S&P; Biotech (XBI) 0.10 4503 -4% 71.73
SPDR S&P; Dividend (SDY) 0.10 3485 -6% 89.53
Vanguard Small-Cap ETF (VB) 0.10 2446 132.05
Duke Energy 0.10 3495 86.41
Charles Schwab Corporation (SCHW) 0.09 6912 -20% 41.52
Chevron Corporation (CVX) 0.09 2655 -30% 108.85
First Trust DJ Internet Index Fund (FDN) 0.09 2267 +47% 116.45
Interactive Brokers (IBKR) 0.08 4296 54.70
Bristol Myers Squibb (BMY) 0.08 4788 52.01
Deere & Company (DE) 0.08 1629 +14% 149.17
NewMarket Corporation (NEU) 0.08 586 NEW 411.26
Enbridge Inc 0.08 8003 +250% 31.11
AmeriGas Partners (APU) 0.08 10220 -58% 25.34
iShares Russell Midcap Index Fund (IWR) 0.08 5520 +300% 46.56
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 1981 131.75
Mondelez Int 0.08 6472 +5% 40.02
Spdr Ser Tr cmn 0.08 3055 82.82
Home Depot (HD) 0.07 1246 +6% 171.75
Career Education (CECO) 0.07 19520 11.42
Eastman Chemical Company (EMN) 0.07 3151 NEW 72.99
Grand Canyon Education (LOPE) 0.07 2221 96.35
Applied Materials (AMAT) 0.07 6278 +14% 32.81
Raymond James Financial (RJF) 0.07 2949 -13% 74.26
UGI Corporation (UGI) 0.07 4287 53.42
Servicenow 0.07 1246 NEW 178.17
Etf Managers Tr purefunds ise cy 0.07 6554 33.72
Etf Managers Tr purefunds ise mo 0.07 6430 +57% 34.99
TD Ameritrade Holding (AMTD) 0.06 3999 49.01
Regeneron Pharmaceuticals (REGN) 0.06 499 372.75
Comerica Incorporated (CMA) 0.06 2744 NEW 68.51
Nordson Corporation (NDSN) 0.06 1497 119.57
American Public Education (APEI) 0.06 6425 28.48
Flowserve Corporation (FLS) 0.06 4905 -15% 37.92
Vanguard Europe Pacific ETF (VEA) 0.06 5365 +5% 37.09
WisdomTree DEFA (DWM) 0.06 4014 46.59
Wyndham Hotels And Resorts Inc 0.06 3844 -20% 45.27
Cigna Corp New 0.06 897 NEW 189.52
Canadian Natl Ry Co 0.05 2242 +591% 74.04
Nucor Corporation (NUE) 0.05 2774 -27% 51.91
Polaris Industries (PII) 0.05 1975 -45% 76.46
Campbell Soup Company (CPB) 0.05 4703 32.96
Starbucks Corporation (SBUX) 0.05 2222 +2% 64.36
Clorox Company (CLX) 0.05 954 +6% 154.09
Fifth Third Ban (FITB) 0.05 6598 23.49
Minerals Technologies (MTX) 0.05 2746 -13% 51.35
Chemed Corp Com Stk 0.05 493 283.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 642 +23% 233.64
iShares S&P; SmallCap 600 Growth (IJT) 0.05 890 161.80
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 1160 -2% 137.93
iShares Dow Jones US Energy Sector (IYE) 0.05 4902 +4802% 31.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.05 842 173.40
Schwab Strategic Tr us aggregate b 0.05 2854 -4% 50.46
Fidelity msci info tech i 0.05 2995 +15% 49.08
Ark Etf Tr web x.o etf 0.05 3902 +52% 42.54
Kraft Heinz 0.05 3303 +5% 42.99
CSX Corporation (CSX) 0.04 2185 62.24
Hillenbrand (HI) 0.04 2918 NEW 38.04
Royal Caribbean Cruises Ltd. 0.04 1245 -11% 97.99
UnitedHealth (UNH) 0.04 535 +21% 248.60
Illinois Tool Works (ITW) 0.04 956 +9% 126.57
Prudential Financial (PRU) 0.04 1531 81.65
WESCO International (WCC) 0.04 2445 47.85
New Jersey Resources Corporation (NJR) 0.04 2371 45.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 1522 83.44
SPDR DJ Wilshire Large Cap Value (SPYV) 0.04 4352 27.11
Sirius Xm Holdings 0.04 20427 5.73
Allegion Plc equity 0.04 1495 79.60
Ishares Tr Dec 2020 0.04 5375 24.93
Broadcom Ltd 0.04 521 NEW 253.36
BP (BP) 0.03 2795 +26% 37.92
SEI Investments Company (SEIC) 0.03 1743 +2% 46.47
Consolidated Edison (ED) 0.03 1156 -10% 76.12
Public Storage (PSA) 0.03 523 +3% 202.68
Travelers Companies (TRV) 0.03 819 119.66
Las Vegas Sands (LVS) 0.03 1600 +60% 51.88
iShares S&P; 500 Index (IVV) 0.03 400 252.50
Gilead Sciences (GILD) 0.03 1460 -9% 62.33
Gra (GGG) 0.03 2085 41.73
Baidu (BIDU) 0.03 528 159.09
Rogers Communications -cl B 0.03 1774 +2% 51.30
iShares S&P; MidCap 400 Growth (IJK) 0.03 460 191.30
Liberty Property Trust (LRY) 0.03 1934 41.88
iShares MSCI ACWI Index Fund (ACWI) 0.03 1278 +60% 64.16
iShares MSCI EAFE Growth Index (EFG) 0.03 1181 69.43
Kinder Morgan Inc. 0.03 5449 -3% 15.42
Citigroup Inc 0.03 1623 +7% 52.37
Proshares Ultrashort 20+y Tr etf 0.03 2601 -16% 34.99
Portola Pharmaceuticals 0.03 4046 -8% 19.53
Veeva Sys Inc cl a 0.03 999 89.09
Vaneck Vectors Etf Tr steel etf 0.03 2720 NEW 34.93
Redfin Corp 0.03 7232 14.38
Tapestry 0.03 2443 33.57
Invesco S&p 500 Equal Weight Etf 0.03 935 NEW 90.91
Invesco S&p 500 Low Volatility Etf 0.03 1703 46.39
Goldman Sachs (GS) 0.02 459 -27% 167.76
American Express Company (AXP) 0.02 672 +28% 95.24
Costco Wholesale Corporation (COST) 0.02 233 +75% 201.72
Lennar Corporation (LEN) 0.02 1260 NEW 38.89
Interpublic Group of Companies (IPG) 0.02 3186 NEW 20.72
GlaxoSmithKline (GSK) 0.02 1457 +16% 38.44
NIKE (NKE) 0.02 903 +8% 74.20
Schlumberger (SLB) 0.02 1696 +5% 35.97
Texas Instruments Incorporated (TXN) 0.02 558 +44% 94.98
United Technologies Corporation (UTX) 0.02 692 +9% 106.94
iShares Russell 1000 Value Index (IWD) 0.02 540 +142% 111.11
Exelon Corporation (EXC) 0.02 1356 +39% 44.99
Kellogg Company (K) 0.02 916 +2% 56.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 767 80.83
Cedar Fair (FUN) 0.02 1000 -33% 47.00
Energy Select Sector SPDR (XLE) 0.02 1043 +280% 57.53
Estee Lauder Companies (EL) 0.02 441 129.25
Steel Dynamics (STLD) 0.02 1744 -30% 29.82
Camden National Corporation (CAC) 0.02 1662 36.10
Energy Transfer Equity (ETE) 0.02 5135 +39% 13.24
MetLife (MET) 0.02 1638 +14% 40.90
Selective Insurance (SIGI) 0.02 1233 60.83
BioDelivery Sciences International (BDSI) 0.02 16388 -27% 3.72
iShares Russell Midcap Value Index (IWS) 0.02 698 NEW 75.93
Tesla Motors (TSLA) 0.02 190 331.58
Vanguard Small-Cap Growth ETF (VBK) 0.02 488 149.59
Vanguard Mid-Cap ETF (VO) 0.02 367 +15% 138.96
Vanguard Consumer Discretionary ETF (VCR) 0.02 325 150.77
ISHARES TR MSCI Small Cap msci small cap 0.02 1491 +66% 51.64
First Trust Value Line Dividend Indx Fnd (FVD) 0.02 2187 29.26
iShares S&P; Global Infrastructure Index (IGF) 0.02 1824 -11% 39.47
Vanguard Mega Cap 300 Index (MGC) 0.02 772 +56% 86.79
Ishares Incglobal High Yi equity 0.02 1640 NEW 45.73
Crossamerica Partners 0.02 3500 -53% 14.29
Anthem 0.02 269 +10% 263.94
Walgreen Boots Alliance 0.02 779 +9% 68.04
Restaurant Brands Intl Inc Com equity / large cap 0.02 1034 52.22
Wec Energy Group Inc Com stock 0.02 1053 +11% 69.33
Versum Matls Inc Com stock 0.02 2613 NEW 27.55
Dowdupont Inc 0.02 1245 NEW 53.82
Invesco Exchange Traded Fd T rusel mdcp eql 0.02 1633 42.87
Huntington Bancshares Incorporated (HBAN) 0.01 3015 11.94
Cognizant Technology Solutions (CTSH) 0.01 283 +8% 63.60
iShares MSCI Emerging Markets Indx (EEM) 0.01 520 38.46
Corning Incorporated (GLW) 0.01 710 29.58
MasterCard Incorporated (MA) 0.01 143 +210% 188.81
State Street Corporation (STT) 0.01 264 +10% 64.39
Fidelity National Information Services (FIS) 0.01 242 103.31
Bank of New York Mellon Corporation (BK) 0.01 713 +76% 47.69
Discover Financial Services (DFS) 0.01 545 +24% 58.72
Waste Management (WM) 0.01 336 +15% 89.29
Via (VIA.B) 0.01 1118 +66% 25.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 118 169.49
Archer Daniels Midland Company (ADM) 0.01 473 +19% 40.17
Genuine Parts Company (GPC) 0.01 448 95.98
H&R; Block (HRB) 0.01 1200 25.00
Microchip Technology (MCHP) 0.01 250 72.00
NVIDIA Corporation (NVDA) 0.01 203 133.00
PPG Industries (PPG) 0.01 228 100.88
Paychex (PAYX) 0.01 361 +48% 66.48
SYSCO Corporation (SYY) 0.01 472 +60% 63.56
Automatic Data Processing (ADP) 0.01 325 +27% 132.31
Avery Dennison Corporation (AVY) 0.01 200 90.00
International Paper Company (IP) 0.01 974 +2% 40.04
AstraZeneca (AZN) 0.01 592 -3% 37.16
Valero Energy Corporation (VLO) 0.01 393 +10% 73.79
Colgate-Palmolive Company (CL) 0.01 780 +16% 58.97
Macy's (M) 0.01 620 +24% 29.03
Parker-Hannifin Corporation (PH) 0.01 114 +29% 149.12
Royal Dutch Shell (RDS.B) 0.01 609 60.76
Stryker Corporation (SYK) 0.01 125 160.00
Target Corporation (TGT) 0.01 606 +21% 66.01
American Electric Power Company (AEP) 0.01 492 +15% 75.20
Weyerhaeuser Company (WY) 0.01 1324 21.90
White Mountains Insurance Gp 0.01 40 850.00
Biogen Idec (BIIB) 0.01 83 +33% 301.20
Ford Motor Company (F) 0.01 3088 +102% 7.77
Williams Companies (WMB) 0.01 1199 +9% 21.68
Shire (SHPGY) 0.01 135 +14% 170.37
Buckeye Partners (BPL) 0.01 740 -88% 28.38
Accenture 0.01 177 +70% 141.24
General Dynamics Corporation (GD) 0.01 200 +36% 155.00
Markel Corporation (MKL) 0.01 22 1045.45
Hospitality Properties Trust (HPT) 0.01 1000 24.00
Visa (V) 0.01 269 +158% 133.83
Toll Brothers (TOL) 0.01 1014 NEW 32.54
Vanguard Short-Term Bond ETF (BSV) 0.01 212 +351% 80.19
Netflix (NFLX) 0.01 68 +19% 264.71
Universal Technical Institute (UTI) 0.01 9450 3.60
SPDR Gold Trust (GLD) 0.01 353 -17% 121.81
Delta Air Lines (DAL) 0.01 680 +5% 50.00
Goldcorp Inc New 0.01 1680 9.52
Micron Technology (MU) 0.01 816 +11% 31.86
Under Armour (UA) 0.01 900 NEW 18.00
Key (KEY) 0.01 1512 14.55
Seagate Technology Com Stk 0.01 817 -37% 39.17
iShares Russell 1000 Index (IWB) 0.01 186 NEW 139.78
Southwest Airlines (LUV) 0.01 706 46.74
Allegiant Travel Company (ALGT) 0.01 300 100.00
World Fuel Services Corporation (INT) 0.01 875 21.71
KLA-Tencor Corporation (KLAC) 0.01 240 87.50
Tompkins Financial Corporation (TMP) 0.01 234 76.92
ALLETE (ALE) 0.01 416 76.92
Kansas City Southern (KSU) 0.01 466 94.42
McCormick & Company, Incorporated (MKC) 0.01 200 140.00
Merit Medical Systems (MMSI) 0.01 595 55.46
Novavax (NVAX) 0.01 11700 +2240% 1.88
Realty Income (O) 0.01 380 63.16
Rockwell Automation (ROK) 0.01 216 +3500% 152.78
SYNNEX Corporation (SNX) 0.01 215 NEW 79.07
OraSure Technologies (OSUR) 0.01 2550 11.76
Dex (DXCM) 0.01 339 120.94
iShares Gold Trust (IAU) 0.01 1345 +8% 12.64
Technology SPDR (XLK) 0.01 315 NEW 63.49
Manulife Finl Corp 0.01 2130 14.08
American International (AIG) 0.01 503 +39% 39.76
iShares Russell 2000 Value Index (IWN) 0.01 160 +1354% 106.25
Regency Centers Corporation (REG) 0.01 299 60.20
Financial Select Sector SPDR (XLF) 0.01 1799 23.90
Vanguard Small-Cap Value ETF (VBR) 0.01 360 113.89
Dollar General (DG) 0.01 273 +4% 109.89
Consumer Discretionary SPDR (XLY) 0.01 163 +5% 98.16
ORBCOMM (ORBC) 0.01 2716 8.10
Nxp Semiconductors N V 0.01 250 +66% 72.00
iShares Dow Jones Transport. Avg. (IYT) 0.01 189 164.02
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 373 56.30
Vanguard Emerging Markets ETF (VWO) 0.01 980 37.76
Industries N shs - a - 0.01 234 +27% 81.20
General Motors Company (GM) 0.01 702 32.76
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 320 106.25
Vanguard European ETF (VGK) 0.01 608 49.34
Vanguard Mid-Cap Growth ETF (VOT) 0.01 260 +420% 119.23
iShares Dow Jones US Medical Dev. (IHI) 0.01 83 NEW 204.82
WisdomTree LargeCap Dividend Fund (DLN) 0.01 256 +28% 85.94
First Trust Amex Biotech Index Fnd (FBT) 0.01 198 +58% 126.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 252 -24% 83.33
Pembina Pipeline Corp 0.01 566 30.04
First Tr High Income L/s Fd 0.01 1333 13.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 296 108.11
Bank of SC Corporation (BKSC) 0.01 1210 18.18
Ishares Tr cmn 0.01 180 NEW 100.00
Spdr Series Trust equity 0.01 724 -10% 33.15
Schwab Strategic Tr us reit etf 0.01 972 -12% 38.07
Spdr Series Trust brcly em locl 0.01 1317 -32% 26.58
Spdr Series Trust aerospace def 0.01 264 +25% 79.55
Wp Carey 0.01 383 NEW 65.27
Orange Sa 0.01 1250 16.00
Schwab Strategic Tr schwb fdt int sc 0.01 1559 +19% 28.22
American Airls 0.01 553 32.55
Exchange Traded Concepts Tr robo stx glb etf 0.01 591 -98% 32.15
Materalise Nv 0.01 1365 19.78
Proshares Dj dj brkfld glb 0.01 503 37.77
Tekla Life Sciences sh ben int 0.01 1309 -53% 15.28
Eversource Energy 0.01 277 +61% 64.98
Ishares Tr ibnd dec21 etf 0.01 645 24.81
Allergan 0.01 194 +22% 134.02
Ishares Tr Ibonds December 2022 Corp Etf 0.01 965 23.83
Ishares Tr 0.01 790 25.32
Alphabet Inc Class C cs 0.01 34 +21% 1029.41
Hp 0.01 1568 20.41
Hewlett Packard Enterprise 0.01 1508 13.26
Square Inc cl a 0.01 450 55.56
Yum China Holdings 0.01 583 +6% 34.31
Invesco Qqq Trust Series 1 0.01 133 157.89
Invesco Exchange Traded Fd T dynmc phrmctls 0.01 268 63.43
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 250 112.00
Rydex S&p Cnsmr Discretionary s&p500 eql dis 0.01 398 NEW 90.45
Exchange Listed Fds Tr rex bkcm etf 0.01 1000 NEW 23.00
Ishares Tr us infrastruc 0.01 1045 NEW 22.97
Resideo Technologies Inc 0.01 1753 NEW 20.54
* Barrick Gold Corp 0.00 100 NEW 10.00
Crown Holdings (CCK) 0.00 225 40.00
Lear Corporation (LEA) 0.00 14 NEW 142.86
Vale (VALE) 0.00 500 14.00
NRG Energy (NRG) 0.00 61 32.79
China Mobile (CHL) 0.00 10 0.00
HSBC Holdings (HBC) 0.00 100 40.00
Taiwan Semiconductor Mfg (TSM) 0.00 61 NEW 32.79
ANSYS (ANSS) 0.00 25 NEW 160.00
Annaly Capital Management (NLY) 0.00 200 10.00
BlackRock (BLK) 0.00 33 +312% 393.94
Broadridge Financial Solutions (BR) 0.00 20 NEW 100.00
CME (CME) 0.00 17 NEW 176.47
Hartford Financial Services (HIG) 0.00 36 55.56
Assurant (AIZ) 0.00 110 +10% 90.91
Principal Financial (PFG) 0.00 256 42.97
Lincoln National Corporation (LNC) 0.00 78 51.28
Arthur J. Gallagher & Co. (AJG) 0.00 92 -26% 76.09
Legg Mason (LM) 0.00 19 0.00
NASDAQ OMX (NDAQ) 0.00 29 68.97
Suntrust Banks Inc $1.00 Par Cmn 0.00 39 NEW 51.28
Cabot Oil & Gas Corporation (COG) 0.00 212 NEW 23.58
Devon Energy Corporation (DVN) 0.00 223 +23% 22.42
Expeditors International of Washington (EXPD) 0.00 43 NEW 69.77
FedEx Corporation (FDX) 0.00 58 155.17
M&T; Bank Corporation (MTB) 0.00 17 NEW 117.65
Range Resources (RRC) 0.00 64 15.62
BioMarin Pharmaceutical (BMRN) 0.00 63 NEW 79.37
Health Care SPDR (XLV) 0.00 100 -52% 90.00
Teva Pharmaceutical Industries (TEVA) 0.00 387 -47% 15.50
Sony Corporation (SNE) 0.00 5 0.00
CBS Corporation (CBS) 0.00 90 -74% 44.44
AES Corporation (AES) 0.00 59 16.95
Pulte (PHM) 0.00 102 NEW 29.41
FirstEnergy (FE) 0.00 340 +155% 38.24
Cardinal Health (CAH) 0.00 265 +94% 45.28
Apache Corporation (APA) 0.00 363 27.55
Autodesk (ADSK) 0.00 14 142.86
Cerner Corporation (CERN) 0.00 36 NEW 55.56
Citrix Systems (CTXS) 0.00 23 NEW 86.96
Federated Investors (FII) 0.00 67 NEW 29.85
Harsco Corporation (HSC) 0.00 300 20.00
IDEXX Laboratories (IDXX) 0.00 17 176.47
J.C. Penney Company (JCP) 0.00 258 0.00
Kimberly-Clark Corporation (KMB) 0.00 47 106.38
Kohl's Corporation (KSS) 0.00 200 65.00
Mattel (MAT) 0.00 54 NEW 18.52
NetApp (NTAP) 0.00 16 62.50
Newmont Mining Corporation (NEM) 0.00 258 NEW 34.88
Northrop Grumman Corporation (NOC) 0.00 28 +180% 250.00
Stanley Black & Decker (SWK) 0.00 11 NEW 90.91
T. Rowe Price (TROW) 0.00 38 NEW 105.26
Teradata Corporation (TDC) 0.00 268 37.31
Sherwin-Williams Company (SHW) 0.00 2 500.00
Adobe Systems Incorporated (ADBE) 0.00 30 233.33
Molson Coors Brewing Company (TAP) 0.00 45 66.67
AFLAC Incorporated (AFL) 0.00 302 NEW 46.36
Boston Scientific Corporation (BSX) 0.00 73 41.10
Harris Corporation (HRS) 0.00 59 NEW 135.59
Nordstrom (JWN) 0.00 61 NEW 49.18
Ross Stores (ROST) 0.00 51 NEW 78.43
Sensient Technologies Corporation (SXT) 0.00 15 66.67
Harley-Davidson (HOG) 0.00 290 34.48
Tiffany & Co. (TIF) 0.00 129 +29% 77.52
Electronic Arts (ERTS) 0.00 19 52.63
Regions Financial Corporation (RF) 0.00 170 NEW 11.76
Hanesbrands (HBI) 0.00 548 12.77
Laboratory Corp. of America Holdings (LH) 0.00 8 -27% 125.00
Nokia Corporation (NOK) 0.00 1169 5.99
Darden Restaurants (DRI) 0.00 29 103.45
Cooper Companies (COO) 0.00 6 NEW 333.33
Waddell & Reed Financial (WDR) 0.00 271 18.45
AmerisourceBergen (ABC) 0.00 30 NEW 66.67
Xilinx (XLNX) 0.00 78 -57% 89.74
Equity Residential (EQR) 0.00 130 NEW 69.23
Universal Health Services (UHS) 0.00 51 117.65
Plantronics (PLT) 0.00 15 0.00
Synopsys (SNPS) 0.00 62 80.65
Cadence Design Systems (CDNS) 0.00 58 NEW 51.72
Koninklijke Philips Electronics NV (PHG) 0.00 102 NEW 39.22
Raytheon Company (RTN) 0.00 39 +95% 153.85
CenturyLink (CTL) 0.00 169 -40% 17.75
Kroger (KR) 0.00 17 0.00
Thermo Fisher Scientific (TMO) 0.00 23 217.39
McKesson Corporation (MCK) 0.00 94 +23% 106.38
Red Hat (RHT) 0.00 17 NEW 176.47
NiSource (NI) 0.00 126 NEW 23.81
Federal Signal Corporation (FSS) 0.00 26 +550% 38.46
Allstate Corporation (ALL) 0.00 38 NEW 78.95
Anadarko Petroleum Corporation (APC) 0.00 20 NEW 50.00
ConocoPhillips (COP) 0.00 158 +50% 63.29
General Mills (GIS) 0.00 223 +71% 40.36
Halliburton Company (HAL) 0.00 170 NEW 29.41
Hess (HES) 0.00 29 NEW 34.48
Marsh & McLennan Companies (MMC) 0.00 65 NEW 76.92
NCR Corporation (NCR) 0.00 268 22.39
Nextera Energy Inc C om 0.00 72 NEW 180.56
Occidental Petroleum Corporation (OXY) 0.00 204 +31% 63.73
Royal Dutch Shell (RDS.A) 0.00 65 +550% 61.54
Unilever N.V. (UN) 0.00 124 +12% 56.45
Gap (GPS) 0.00 70 NEW 28.57
Agilent Technologies Inc C ommon 0.00 38 78.95
Danaher Corporation (DHR) 0.00 42 95.24
TOTAL S.A. (TOT) 0.00 26 NEW 38.46
PG&E; Corporation (PCG) 0.00 46 21.74
Southern Company (SO) 0.00 300 43.33
Anheuser-Busch InBev NV (BUD) 0.00 181 -71% 66.30
EOG Resources (EOG) 0.00 145 89.66
Marriott International (MAR) 0.00 51 117.65
SAP AG (SAP) 0.00 37 NEW 108.11
SL Green Realty (SLG) 0.00 30 NEW 66.67
Valley National Ban (VLY) 0.00 1000 9.00
Abercrombie & Fitch (ANF) 0.00 5 0.00
Sturm, Ruger & Company (RGR) 0.00 101 49.50
Hershey Company (HSY) 0.00 75 106.67
Dollar Tree (DLTR) 0.00 111 NEW 90.09
FactSet Research Systems (FDS) 0.00 37 NEW 189.19
D.R. Horton (DHI) 0.00 70 NEW 28.57
Discovery Communications (DISCA) 0.00 281 +12% 24.91
ConAgra Foods (CAG) 0.00 64 NEW 15.62
Xcel Energy (XEL) 0.00 188 47.87
C.H. Robinson Worldwide (CHRW) 0.00 45 88.89
IDEX Corporation (IEX) 0.00 42 119.05
Pioneer Natural Resources (PXD) 0.00 82 134.15
Robert Half International (RHI) 0.00 90 +73% 55.56
Ultimate Software (ULTI) 0.00 10 200.00
J.M. Smucker Company (SJM) 0.00 2 0.00
Varian Medical Systems (VAR) 0.00 15 NEW 133.33
Marathon Oil Corporation (MRO) 0.00 465 +113% 15.05
Toyota Motor Corporation (TM) 0.00 17 117.65
Domino's Pizza (DPZ) 0.00 8 NEW 250.00
Wynn Resorts (WYNN) 0.00 3 0.00
Sinclair Broadcast (SBGI) 0.00 87 22.99
Fair Isaac Corporation (FICO) 0.00 11 NEW 181.82
Ventas (VTR) 0.00 100 60.00
ACCO Brands Corporation (ABD) 0.00 94 10.64
Financial Institutions (FISI) 0.00 53 18.87
Advanced Micro Devices (AMD) 0.00 794 18.89
McGrath Rent (MGRC) 0.00 42 47.62
Barnes & Noble (BKS) 0.00 100 10.00
Tenne (TEN) 0.00 8 0.00
Activision Blizzard (ATVI) 0.00 319 47.02
Invesco Ltd shs 0.00 310 16.13
Wyndham Worldwide Corporation (WYN) 0.00 45 NEW 44.44
Entergy Corporation (ETR) 0.00 69 +64% 86.96
NutriSystem (NTRI) 0.00 100 40.00
Eaton Vance (EV) 0.00 376 +22% 34.57
Celanese Corporation (CE) 0.00 10 100.00
Edison International (EIX) 0.00 60 NEW 50.00
Humana (HUM) 0.00 21 NEW 285.71
iShares Russell 2000 Index (IWM) 0.00 11 90.91
Zions Bancorporation (ZION) 0.00 15 NEW 66.67
ABIOMED (ABMD) 0.00 17 352.94
Cypress Semiconductor Corporation (CY) 0.00 25 0.00
Iridium Communications (IRDM) 0.00 155 19.35
Lam Research Corporation (LRCX) 0.00 26 +23% 153.85
Universal Display Corporation (PANL) 0.00 117 94.02
Align Technology (ALGN) 0.00 5 200.00
Acuity Brands (AYI) 0.00 19 NEW 105.26
BHP Billiton (BHP) 0.00 72 NEW 41.67
Community Bank System (CBU) 0.00 200 60.00
Cibc Cad Com 0.00 73 68.49
CenterPoint Energy (CNP) 0.00 4 NEW 0.00
Quest Diagnostics Incorporated (DGX) 0.00 35 NEW 85.71
DTE Energy Company (DTE) 0.00 50 NEW 120.00
El Paso Electric Company (EE) 0.00 50 60.00
GameStop (GME) 0.00 84 11.90
HEICO Corporation (HEI) 0.00 50 80.00
Hornbeck Offshore Services (HOS) 0.00 500 2.00
Intuit (INTU) 0.00 54 +145% 203.70
MTS Systems Corporation (MTSC) 0.00 80 37.50
Omega Healthcare Investors (OHI) 0.00 175 34.29
Plexus (PLXS) 0.00 50 60.00
Prudential Public Limited Company (PUK) 0.00 92 NEW 32.61
Boston Beer Company (SAM) 0.00 7 -50% 285.71
South Jersey Industries (SJI) 0.00 480 27.08
Banco Santander, S.A. (STD) 0.00 889 4.50
TC Pipelines (TCLP) 0.00 39 -93% 25.64
Terex Corporation (TEX) 0.00 120 25.00
Textron (TXT) 0.00 155 45.16
Cimarex Energy Co 0.00 10 100.00
British American Tobac (BTI) 0.00 76 +65% 26.32
Centene Corporation (CNC) 0.00 36 NEW 111.11
CRH (CRH) 0.00 46 NEW 21.74
Deckers Outdoor Corporation (DECK) 0.00 5 200.00
F.N.B. Corporation (FNB) 0.00 849 9.42
Randgold Resources (GOLD) 0.00 5 0.00
Hexcel Corporation (HXL) 0.00 100 60.00
Lululemon Athletica Inc 0.00 15 NEW 133.33
Skyworks Solutions (SWKS) 0.00 31 64.52
Urban Outfitters (URBN) 0.00 50 NEW 40.00
United States Steel Corporation (X) 0.00 204 +2450% 19.61
Bk Nova Cad Com (usd) 0.00 32 62.50
CEVA (CEVA) 0.00 63 15.87
CHECK POINT SOFTWARE Technolog Com Stk 0.00 6 166.67
First Commonwealth Financial (FCF) 0.00 11 0.00
F5 Networks (FFIV) 0.00 13 NEW 153.85
Glacier Ban (GBCI) 0.00 100 40.00
Gentex Corporation (GNTX) 0.00 62 16.13
Ormat Technologies (ORA) 0.00 174 51.72
Rambus (RMBS) 0.00 50 0.00
VMware (VMW) 0.00 33 NEW 151.52
Westlake Chemical Corporation (WLK) 0.00 23 NEW 86.96
Albemarle Corporation (ALB) 0.00 23 86.96
Allegheny Technologies Incorporated (ATI) 0.00 35 28.57
LTC Properties (LTC) 0.00 245 40.82
HCP (HCP) 0.00 312 28.85
Rbc Cad Com 0.00 200 70.00
Senior Housing Properties Trust (SNH) 0.00 120 8.33
Tor Dom Bk Cad Com 0.00 177 50.85
Alnylam Pharmaceuticals (ALNY) 0.00 12 83.33
Federal Realty Inv. Trust (FRT) 0.00 100 120.00
Aspen Technology (AZPN) 0.00 23 NEW 86.96
Morgan Stanley China A Share Fund (CAF) 0.00 50 20.00
StarTek (SRT) 0.00 50 0.00
US Ecology (ECOL) 0.00 51 58.82
Nabors Industries Ltd shs 0.00 50 0.00
Suncor Energy Inc New 0.00 218 NEW 27.52
SPDR S&P; Retail (XRT) 0.00 11 NEW 0.00
Westport Innovations Com New 0.00 50 0.00
Amicus Therapeutics (FOLD) 0.00 20 0.00
Bridgepoint Education (BPI) 0.00 1000 7.00
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 NEW 104.00
iShares Russell 2000 Growth Index (IWO) 0.00 8 125.00
ONEOK (OKE) 0.00 31 NEW 64.52
Simon Property (SPG) 0.00 37 +48% 162.16
SPDR S&P; MidCap 400 ETF (MDY) 0.00 17 NEW 294.12
Weingarten Realty Investors (WRI) 0.00 225 26.67
Utilities SPDR (XLU) 0.00 100 NEW 50.00
UDR (UDR) 0.00 216 41.67
iShares Silver Trust (SLV) 0.00 240 +71% 12.50
3D Systems Corporation (TDSC) 0.00 62 16.13
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 480 27.08
iShares S&P; SmallCap 600 Index (IJR) 0.00 75 NEW 66.67
Vanguard Value ETF (VTV) 0.00 50 NEW 100.00
iShares Russell Midcap Growth Idx. (IWP) 0.00 24 125.00
Proshares Tr 0.00 120 33.33
Hldgs Inc 0.00 5 0.00
FleetCor Technologies (FLT) 0.00 15 200.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 47 NEW 42.55
One Liberty Properties (OLP) 0.00 275 25.45
Vanguard REIT ETF (VNQ) 0.00 169 76.92
Sumitomo Mitsui Financial Grp (SMFG) 0.00 348 NEW 5.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 15 133.33
SPDR DJ International Real Estate ETF (RWX) 0.00 160 -24% 37.50
Vanguard Mid-Cap Value ETF (VOE) 0.00 32 93.75
Elements Rogers Agri Tot Ret etf 0.00 46 0.00
Global X China Consumer ETF (CHIQ) 0.00 100 10.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 271 NEW 29.52
Rocky Brands (RCKY) 0.00 20 50.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 288 27.78
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 48.39
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 43 23.26
Proshares Tr rafi lg sht fd 0.00 105 38.10
Mexico Fund (MXF) 0.00 2 0.00
Consumer Portfolio Services (CPSS) 0.00 3925 3.06
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 476 31.51
iShares S&P; Growth Allocation Fund (AOR) 0.00 100 NEW 40.00
Telus Ord 0.00 368 32.61
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.00 12 83.33
Schwab Strategic Tr sht tm us tres 0.00 25 40.00
Ishares Tr s^p aggr all 0.00 100 NEW 50.00
Wisdomtree Tr intl hedge eqt 0.00 142 56.34
Schwab Strategic Tr cmn 0.00 285 +691% 49.12
Ubs Ag Jersey Brh equity 0.00 678 19.17
Vanguard Admiral Fds Inc equity 0.00 105 133.33
American Intl Group Inc 0.00 68 0.00
HCA HOLDINGS Inc 0.00 120 +531% 125.00
Sanofi Aventis Wi Conval Rt 0.00 100 0.00
Prologis Inc. 0.00 41 48.78
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
Cbre Group Inc Cl A 0.00 52 NEW 38.46
Dunkin' Brands Group 0.00 32 NEW 62.50
Suncoke Energy 0.00 5 0.00
Xpo Logistics Inc equity 0.00 59 NEW 50.85
Agenus 0.00 3 0.00
Expedia 0.00 12 83.33
American Tower Reit 0.00 89 +45% 157.30
Tripadvisor 0.00 100 50.00
Michael Kors Holdings Ltd shs 0.00 34 NEW 29.41
Zynga 0.00 1160 4.31
SYNERGY PHARMACEUTICALS 0.00 2000 -50% 0.00
Ishares Tr usa min vo 0.00 80 50.00
MCEWEN MINING 0.00 14 NEW 0.00
Spdr Short-term High Yield mf 0.00 500 26.00
Aon 0.00 40 NEW 150.00
Guidewire Software 0.00 11 90.91
Depository Vipshop Holdings Ltd - Ads receipt 0.00 1000 5.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 4 0.00
Palo Alto Networks 0.00 10 NEW 200.00
Digital Ally 0.00 42 0.00
Stratasys 0.00 105 -70% 19.05
Diamondback Energy 0.00 92 +1050% 97.83
Organovo Holdings 0.00 650 -75% 1.54
L Brands 0.00 86 -53% 23.26
Zoetis Inc Cl A 0.00 137 +57% 87.59
Metropcs Communications 0.00 32 NEW 62.50
Mallinckrodt Pub 0.00 43 23.26
Sprint 0.00 132 7.58
Gw Pharmaceuticals Plc ads 0.00 3 0.00
Cdw 0.00 22 NEW 90.91
Sprouts Fmrs Mkt 0.00 81 NEW 24.69
Agios Pharmaceuticals 0.00 157 44.59
Sterling Bancorp/de 0.00 500 16.00
Kraneshares Tr csi chi internet 0.00 100 40.00
Pattern Energy 0.00 200 NEW 20.00
Twitter 0.00 303 29.70
Antero Res 0.00 100 NEW 10.00
Alps Etf Tr alerian energy 0.00 109 18.35
Fidelity msci hlth care i 0.00 307 42.35
Vodafone Group New Adr F 0.00 234 -38% 21.37
Investors Ban 0.00 719 9.74
Kranesh Bosera Msci China A cmn 0.00 50 20.00
Pentair cs 0.00 10 0.00
Now 0.00 60 16.67
Fnf 0.00 51 +2% 39.22
Gopro 0.00 20 0.00
Gaslog Partners 0.00 50 20.00
Cdk Global Inc equities 0.00 65 46.15
Synchrony Financial 0.00 371 +92% 24.26
Travelport Worldwide Ltd shs 0.00 203 14.78
Keysight Technologies 0.00 19 52.63
Lamar Advertising Co-a 0.00 75 66.67
Antero Midstream Prtnrs Lp master ltd part 0.00 100 NEW 20.00
Freshpet 0.00 4 0.00
Equinix 0.00 10 NEW 400.00
Qorvo 0.00 3 0.00
Ark Etf Tr gen rev mltsct 0.00 609 NEW 24.63
Mylan Nv 0.00 50 20.00
Vistaoutdoor 0.00 278 10.79
Wisdomtree Tr eur hdg smlcap 0.00 38 26.32
Monster Beverage Corp Com stock 0.00 63 NEW 47.62
Enviva Partners Lp master ltd part 0.00 500 28.00
Apple Hospitality Reit 0.00 181 16.57
Chemours 0.00 6 0.00
Westrock 0.00 120 41.67
Viavi Solutions Inc equities 0.00 233 8.58
Paypal Holdings 0.00 154 +75% 84.42
Welltower Inc Com reit 0.00 200 70.00
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 0.00 159 -16% 37.74
Ryanair Holdings 0.00 22 NEW 90.91
Rmr Group Inc cl a 0.00 5 0.00
Pure Storage Inc - Class A 0.00 50 20.00
Global X Fds glb x lithium 0.00 50 20.00
Direxion Shs Etf New Daily Eme etf 0.00 19 NEW 52.63
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 3 333.33
Herc Hldgs 0.00 25 40.00
J P Morgan Exchange Traded F fund 0.00 500 26.00
Etf Managers Tr tierra xp latin 0.00 144 27.78
Johnson Controls International Plc equity 0.00 134 NEW 29.85
* Washington Prime Group New Com stock 0.00 1000 5.00
Advansix Inc Com stock 0.00 1 NEW 0.00
Nordic Amern Offshore Ltd call 0.00 9 NEW 0.00
Cincinnati Bell 0.00 320 NEW 6.25
Ark Etf Tr 3d printing etf 0.00 300 NEW 20.00
Pernix Therapeutics Holdings 0.00 6 0.00
Alcoa 0.00 67 29.85
Arconic Inc Com stock 0.00 203 14.78
Corecivic 0.00 46 21.74
Global X Fds conscious cos 0.00 7 0.00
Columbia India Consumer Etf etp 0.00 200 45.00
Adient 0.00 6 NEW 0.00
Conduent Incorporate 0.00 18 0.00
Athene Holding Ltd Cl A 0.00 80 NEW 37.50
Smith & Wesson Holding Corpora 0.00 453 13.25
Ichor Holdings Shs Added 0.00 152 13.16
Genius Brands Intl 0.00 1 0.00
Aurora Cannabis Inc snc 0.00 2189 NEW 5.03
Canopy Gro 0.00 510 27.45
Welbilt 0.00 197 10.15
Mannkind 0.00 60 -76% 0.00
Dxc Technology 0.00 46 NEW 43.48
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 0.00
Frontier Communication 0.00 283 -6% 3.53
Carvana Co cl a 0.00 20 50.00
Aphria Inc foreign stock 0.00 115 NEW 8.70
Brighthouse Finl Inc Com 0.00 90 +21% 33.33
Micro Focus Intl Plc sponsored adr 0.00 44 NEW 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
Encompass Health Corp 0.00 33 NEW 60.61
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 100 50.00
Cronos Group Inc 0.00 400 10.00
Sellas Life Sciences Group I 0.00 4 0.00
Kraneshares Tr elec veh futur 0.00 100 20.00
Mcdermott International Inc mcdermott intl inc 0.00 329 6.08
Invesco Synamic Semiconductors equities 0.00 251 43.82
Nvent Electric Plc Voting equities 0.00 10 0.00
Evergy Inc 0.00 45 +350% 66.67
Perspecta Inc 0.00 13 0.00
Invesco unit investment 0.00 358 13.97
Invesco Water Resource Port (p 0.00 100 NEW 30.00
Equinor Asa Sponsored Adr Adr 0.00 48 NEW 20.83
Invesco Global Water Etf 0.00 100 NEW 20.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.00 46 NEW 173.91
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.00 82 NEW 24.39
Invesco Exchange Traded Fd T s&p500 eql fin 0.00 21 NEW 47.62
Correvio Pharma Corp 0.00 50 0.00
Invesco Exchange Traded Fd T s&p500 eql enr 0.00 14 NEW 71.43
Invesco Exchng Traded Fd Tr s&p 500 ex rat added 0.00 457 +44% 32.82
Bausch Health Companies 0.00 599 18.36
Garrett Motion Inc 0.00 15 NEW 0.00
Tilray Inc 0.00 8 125.00
Biosig Tech Inc Com New stock 0.00 1900 +4% 4.21
Mr Cooper Group Inc Com stock 0.00 2 NEW 0.00
Aberdeen Standard Physical Silver Shares Etf etf 0.00 173 NEW 17.34
Linde Plc 0.00 43 NEW 162.79
Centric Brands Inc 0.00 16 NEW 0.00
Liquid Media Group Ltd New 0.00 6 NEW 0.00

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