Valley National Advisers

Valley National Advisers as of Dec. 31, 2018

Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 826 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Bulletshares 2019 Corp 8.5 $26M 1.2M 21.06
Schwab U S Broad Market ETF (SCHB) 6.0 $19M 309k 59.93
Schwab Strategic Tr us lrg cap etf (SCHX) 4.5 $14M 230k 59.70
Invesco Bulletshares 2020 Corp 3.4 $10M 490k 21.07
Schwab International Equity ETF (SCHF) 3.1 $9.6M 339k 28.35
Apple (AAPL) 2.9 $8.8M 56k 157.73
Sch Us Mid-cap Etf etf (SCHM) 2.7 $8.3M 173k 47.93
Microsoft Corporation (MSFT) 2.6 $7.9M 78k 101.57
Invesco Bulletshares 2021 Corp 1.9 $5.7M 277k 20.75
Amgen (AMGN) 1.7 $5.2M 27k 194.67
Schwab Strategic Tr us dividend eq (SCHD) 1.7 $5.2M 110k 46.97
Schwab U S Small Cap ETF (SCHA) 1.6 $4.9M 81k 60.67
Walt Disney Company (DIS) 1.5 $4.7M 43k 109.65
I Shares 2019 Etf 1.5 $4.7M 185k 25.38
Union Pacific Corporation (UNP) 1.3 $4.0M 29k 138.24
McDonald's Corporation (MCD) 1.3 $4.0M 22k 177.58
Procter & Gamble Company (PG) 1.3 $3.9M 43k 91.92
Comcast Corporation (CMCSA) 1.2 $3.7M 107k 34.05
Sch Fnd Intl Lg Etf (FNDF) 1.2 $3.7M 145k 25.22
Boeing Company (BA) 1.2 $3.6M 11k 322.51
Pfizer (PFE) 1.1 $3.4M 78k 43.64
Lowe's Companies (LOW) 1.0 $3.1M 34k 92.36
Becton, Dickinson and (BDX) 1.0 $3.1M 14k 225.33
CVS Caremark Corporation (CVS) 1.0 $3.0M 46k 65.51
Pepsi (PEP) 1.0 $3.0M 27k 110.48
Wells Fargo & Company (WFC) 1.0 $3.0M 64k 46.08
Amazon (AMZN) 1.0 $3.0M 2.0k 1502.03
Hasbro (HAS) 0.9 $2.9M 36k 81.26
U.S. Bancorp (USB) 0.9 $2.9M 63k 45.71
SPDR KBW Regional Banking (KRE) 0.9 $2.9M 62k 46.79
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.9 $2.9M 84k 33.97
Bscm etf 0.9 $2.8M 137k 20.61
Emerson Electric (EMR) 0.9 $2.8M 47k 59.75
BB&T Corporation 0.9 $2.7M 62k 43.32
Novartis (NVS) 0.8 $2.5M 29k 85.82
Capital One Financial (COF) 0.8 $2.5M 33k 75.59
Unilever (UL) 0.7 $2.2M 42k 52.26
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.7 $2.1M 104k 20.17
Honeywell International (HON) 0.7 $2.0M 15k 132.15
Wisdomtree Tr itl hdg div gt (IHDG) 0.6 $2.0M 71k 27.82
Verizon Communications (VZ) 0.6 $1.9M 33k 56.23
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.6 $1.8M 71k 25.82
PPL Corporation (PPL) 0.6 $1.8M 63k 28.33
TJX Companies (TJX) 0.6 $1.7M 39k 44.73
Berkshire Hathaway (BRK.B) 0.5 $1.7M 8.1k 204.23
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.7M 71k 23.53
Coca-Cola Company (KO) 0.5 $1.6M 35k 47.34
Diageo (DEO) 0.5 $1.6M 11k 141.78
Ishares 2020 Amt-free Muni Bond Etf 0.5 $1.6M 64k 25.37
Exxon Mobil Corporation (XOM) 0.5 $1.4M 21k 68.19
Williams-Sonoma (WSM) 0.5 $1.4M 29k 50.45
Chubb (CB) 0.4 $1.3M 10k 129.18
Johnson & Johnson (JNJ) 0.4 $1.3M 10k 129.09
Eli Lilly & Co. (LLY) 0.4 $1.3M 11k 115.76
At&t (T) 0.4 $1.3M 45k 28.54
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $1.3M 38k 32.85
Ishares Tr Exponential Technologies Etf (XT) 0.4 $1.1M 34k 33.27
V.F. Corporation (VFC) 0.4 $1.1M 16k 71.36
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 4.4k 249.83
Air Products & Chemicals (APD) 0.3 $1.0M 6.5k 160.10
MSC Industrial Direct (MSM) 0.3 $1.1M 14k 76.92
Abbvie (ABBV) 0.3 $1.1M 12k 92.15
Alphabet Inc Class A cs (GOOGL) 0.3 $1.0M 976.00 1045.08
United Parcel Service (UPS) 0.3 $991k 10k 97.54
Vanguard Information Technology ETF (VGT) 0.3 $933k 5.6k 166.79
Marathon Petroleum Corp (MPC) 0.3 $907k 15k 59.00
Intel Corporation (INTC) 0.3 $874k 19k 46.92
Maxim Integrated Products 0.3 $857k 17k 50.84
Tractor Supply Company (TSCO) 0.3 $835k 10k 83.43
Cummins (CMI) 0.3 $827k 6.2k 133.65
Vanguard High Dividend Yield ETF (VYM) 0.3 $837k 11k 78.00
Abbott Laboratories (ABT) 0.3 $803k 11k 72.34
Oracle Corporation (ORCL) 0.3 $799k 18k 45.14
Vanguard Total Stock Market ETF (VTI) 0.3 $793k 6.2k 127.68
Eaton (ETN) 0.3 $788k 12k 68.69
Carnival Corporation (CCL) 0.2 $783k 16k 49.29
Merck & Co (MRK) 0.2 $756k 9.9k 76.39
Public Service Enterprise (PEG) 0.2 $765k 15k 52.02
Provident Financial Services (PFS) 0.2 $772k 32k 24.13
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $766k 5.4k 140.83
Ingersoll-rand Co Ltd-cl A 0.2 $748k 8.2k 91.21
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $726k 12k 60.53
Blackstone 0.2 $709k 24k 29.80
Cisco Systems (CSCO) 0.2 $705k 16k 43.35
Analog Devices (ADI) 0.2 $689k 8.0k 85.86
Bce (BCE) 0.2 $683k 17k 39.54
iShares NASDAQ Biotechnology Index (IBB) 0.2 $678k 7.0k 96.36
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $691k 10k 68.89
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $688k 21k 33.51
Sanofi-Aventis SA (SNY) 0.2 $645k 15k 43.42
iShares Russell 1000 Growth Index (IWF) 0.2 $633k 4.8k 131.00
3M Company (MMM) 0.2 $607k 3.2k 190.64
Abb (ABBNY) 0.2 $628k 33k 19.00
Medtronic (MDT) 0.2 $624k 6.9k 90.96
Wal-Mart Stores (WMT) 0.2 $589k 6.3k 93.11
Norfolk Southern (NSC) 0.2 $591k 4.0k 149.54
Yum! Brands (YUM) 0.2 $581k 6.3k 91.84
Compass Minerals International (CMP) 0.2 $569k 14k 41.66
JPMorgan Chase & Co. (JPM) 0.2 $562k 5.8k 97.65
Altria (MO) 0.2 $564k 11k 49.40
Lockheed Martin Corporation (LMT) 0.2 $535k 2.0k 261.74
Fortis (FTS) 0.2 $537k 16k 33.38
Phillips 66 (PSX) 0.2 $509k 5.9k 86.07
Fidelity msci finls idx (FNCL) 0.2 $532k 15k 34.56
PNC Financial Services (PNC) 0.2 $506k 4.3k 116.83
Philip Morris International (PM) 0.2 $495k 7.4k 66.75
Enterprise Products Partners (EPD) 0.2 $479k 20k 24.57
Novo Nordisk A/S (NVO) 0.1 $472k 10k 46.07
Celgene Corporation 0.1 $468k 7.3k 64.13
Vanguard Large-Cap ETF (VV) 0.1 $459k 4.0k 114.78
Vanguard Dividend Appreciation ETF (VIG) 0.1 $458k 4.7k 97.91
Motorola Solutions (MSI) 0.1 $455k 4.0k 115.02
Facebook Inc cl a (META) 0.1 $470k 3.6k 131.10
Alibaba Group Holding (BABA) 0.1 $471k 3.4k 137.16
Western Union Company (WU) 0.1 $446k 26k 17.06
salesforce (CRM) 0.1 $417k 3.0k 137.13
Fulton Financial (FULT) 0.1 $440k 28k 15.48
Vanguard Growth ETF (VUG) 0.1 $417k 3.1k 134.34
International Business Machines (IBM) 0.1 $404k 3.6k 113.61
iShares Dow Jones Select Dividend (DVY) 0.1 $401k 4.5k 89.31
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $388k 13k 29.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $401k 8.5k 47.20
Strategic Education (STRA) 0.1 $411k 3.6k 113.50
Bank of America Corporation (BAC) 0.1 $380k 15k 24.61
Caterpillar (CAT) 0.1 $377k 3.0k 127.06
Dominion Resources (D) 0.1 $366k 5.1k 71.36
Lazard Ltd-cl A shs a 0.1 $380k 10k 36.89
Magellan Midstream Partners 0.1 $363k 6.4k 57.03
Adtalem Global Ed (ATGE) 0.1 $384k 8.1k 47.27
Qualcomm (QCOM) 0.1 $338k 5.9k 56.88
Apollo Global Management 'a' 0.1 $349k 14k 24.57
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $340k 3.3k 101.55
General Electric Company 0.1 $319k 42k 7.57
Morgan Stanley (MS) 0.1 $310k 7.8k 39.69
MercadoLibre (MELI) 0.1 $293k 1.0k 293.00
SPDR S&P Biotech (XBI) 0.1 $323k 4.5k 71.73
SPDR S&P Dividend (SDY) 0.1 $312k 3.5k 89.53
Vanguard Small-Cap ETF (VB) 0.1 $323k 2.4k 132.05
Duke Energy (DUK) 0.1 $302k 3.5k 86.41
Charles Schwab Corporation (SCHW) 0.1 $287k 6.9k 41.52
Chevron Corporation (CVX) 0.1 $289k 2.7k 108.85
First Trust DJ Internet Index Fund (FDN) 0.1 $264k 2.3k 116.45
Interactive Brokers (IBKR) 0.1 $235k 4.3k 54.70
Bristol Myers Squibb (BMY) 0.1 $249k 4.8k 52.01
Deere & Company (DE) 0.1 $243k 1.6k 149.17
NewMarket Corporation (NEU) 0.1 $241k 586.00 411.26
Enbridge (ENB) 0.1 $249k 8.0k 31.11
AmeriGas Partners 0.1 $259k 10k 25.34
iShares Russell Midcap Index Fund (IWR) 0.1 $257k 5.5k 46.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $261k 2.0k 131.75
Mondelez Int (MDLZ) 0.1 $259k 6.5k 40.02
Spdr Ser Tr cmn (SMLV) 0.1 $253k 3.1k 82.82
Home Depot (HD) 0.1 $214k 1.2k 171.75
Career Education 0.1 $223k 20k 11.42
Eastman Chemical Company (EMN) 0.1 $230k 3.2k 72.99
Grand Canyon Education (LOPE) 0.1 $214k 2.2k 96.35
Applied Materials (AMAT) 0.1 $206k 6.3k 32.81
Raymond James Financial (RJF) 0.1 $219k 2.9k 74.26
UGI Corporation (UGI) 0.1 $229k 4.3k 53.42
Servicenow (NOW) 0.1 $222k 1.2k 178.17
Etf Managers Tr purefunds ise cy 0.1 $221k 6.6k 33.72
Etf Managers Tr purefunds ise mo 0.1 $225k 6.4k 34.99
TD Ameritrade Holding 0.1 $196k 4.0k 49.01
Regeneron Pharmaceuticals (REGN) 0.1 $186k 499.00 372.75
Comerica Incorporated (CMA) 0.1 $188k 2.7k 68.51
Nordson Corporation (NDSN) 0.1 $179k 1.5k 119.57
American Public Education (APEI) 0.1 $183k 6.4k 28.48
Flowserve Corporation (FLS) 0.1 $186k 4.9k 37.92
Vanguard Europe Pacific ETF (VEA) 0.1 $199k 5.4k 37.09
WisdomTree DEFA (DWM) 0.1 $187k 4.0k 46.59
Wyndham Hotels And Resorts (WH) 0.1 $174k 3.8k 45.27
Cigna Corp (CI) 0.1 $170k 897.00 189.52
Canadian Natl Ry (CNI) 0.1 $166k 2.2k 74.04
Nucor Corporation (NUE) 0.1 $144k 2.8k 51.91
Polaris Industries (PII) 0.1 $151k 2.0k 76.46
Campbell Soup Company (CPB) 0.1 $155k 4.7k 32.96
Starbucks Corporation (SBUX) 0.1 $143k 2.2k 64.36
Clorox Company (CLX) 0.1 $147k 954.00 154.09
Fifth Third Ban (FITB) 0.1 $155k 6.6k 23.49
Minerals Technologies (MTX) 0.1 $141k 2.7k 51.35
Chemed Corp Com Stk (CHE) 0.1 $140k 493.00 283.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $150k 642.00 233.64
iShares S&P SmallCap 600 Growth (IJT) 0.1 $144k 890.00 161.80
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $160k 1.2k 137.93
iShares Dow Jones US Energy Sector (IYE) 0.1 $153k 4.9k 31.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $146k 842.00 173.40
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $144k 2.9k 50.46
Fidelity msci info tech i (FTEC) 0.1 $147k 3.0k 49.08
Ark Etf Tr web x.o etf (ARKW) 0.1 $166k 3.9k 42.54
Kraft Heinz (KHC) 0.1 $142k 3.3k 42.99
CSX Corporation (CSX) 0.0 $136k 2.2k 62.24
Hillenbrand (HI) 0.0 $111k 2.9k 38.04
Royal Caribbean Cruises (RCL) 0.0 $122k 1.2k 97.99
UnitedHealth (UNH) 0.0 $133k 535.00 248.60
Illinois Tool Works (ITW) 0.0 $121k 956.00 126.57
Prudential Financial (PRU) 0.0 $125k 1.5k 81.65
WESCO International (WCC) 0.0 $117k 2.4k 47.85
New Jersey Resources Corporation (NJR) 0.0 $108k 2.4k 45.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $127k 1.5k 83.44
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $118k 4.4k 27.11
Sirius Xm Holdings (SIRI) 0.0 $117k 20k 5.73
Allegion Plc equity (ALLE) 0.0 $119k 1.5k 79.60
Ishares Tr Dec 2020 0.0 $134k 5.4k 24.93
Broadcom (AVGO) 0.0 $132k 521.00 253.36
BP (BP) 0.0 $106k 2.8k 37.92
SEI Investments Company (SEIC) 0.0 $81k 1.7k 46.47
Consolidated Edison (ED) 0.0 $88k 1.2k 76.12
Public Storage (PSA) 0.0 $106k 523.00 202.68
Travelers Companies (TRV) 0.0 $98k 819.00 119.66
Las Vegas Sands (LVS) 0.0 $83k 1.6k 51.88
iShares S&P 500 Index (IVV) 0.0 $101k 400.00 252.50
Gilead Sciences (GILD) 0.0 $91k 1.5k 62.33
Gra (GGG) 0.0 $87k 2.1k 41.73
Baidu (BIDU) 0.0 $84k 528.00 159.09
Rogers Communications -cl B (RCI) 0.0 $91k 1.8k 51.30
iShares S&P MidCap 400 Growth (IJK) 0.0 $88k 460.00 191.30
Liberty Property Trust 0.0 $81k 1.9k 41.88
iShares MSCI ACWI Index Fund (ACWI) 0.0 $82k 1.3k 64.16
iShares MSCI EAFE Growth Index (EFG) 0.0 $82k 1.2k 69.43
Kinder Morgan (KMI) 0.0 $84k 5.4k 15.42
Citigroup (C) 0.0 $85k 1.6k 52.37
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $91k 2.6k 34.99
Portola Pharmaceuticals 0.0 $79k 4.0k 19.53
Veeva Sys Inc cl a (VEEV) 0.0 $89k 999.00 89.09
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $95k 2.7k 34.93
Redfin Corp (RDFN) 0.0 $104k 7.2k 14.38
Tapestry (TPR) 0.0 $82k 2.4k 33.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $85k 935.00 90.91
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $79k 1.7k 46.39
Goldman Sachs (GS) 0.0 $77k 459.00 167.76
American Express Company (AXP) 0.0 $64k 672.00 95.24
Costco Wholesale Corporation (COST) 0.0 $47k 233.00 201.72
Lennar Corporation (LEN) 0.0 $49k 1.3k 38.89
Interpublic Group of Companies (IPG) 0.0 $66k 3.2k 20.72
GlaxoSmithKline 0.0 $56k 1.5k 38.44
Nike (NKE) 0.0 $67k 903.00 74.20
Schlumberger (SLB) 0.0 $61k 1.7k 35.97
Texas Instruments Incorporated (TXN) 0.0 $53k 558.00 94.98
United Technologies Corporation 0.0 $74k 692.00 106.94
iShares Russell 1000 Value Index (IWD) 0.0 $60k 540.00 111.11
Exelon Corporation (EXC) 0.0 $61k 1.4k 44.99
Kellogg Company (K) 0.0 $52k 916.00 56.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $62k 767.00 80.83
Cedar Fair (FUN) 0.0 $47k 1.0k 47.00
Energy Select Sector SPDR (XLE) 0.0 $60k 1.0k 57.53
Estee Lauder Companies (EL) 0.0 $57k 441.00 129.25
Steel Dynamics (STLD) 0.0 $52k 1.7k 29.82
Camden National Corporation (CAC) 0.0 $60k 1.7k 36.10
Energy Transfer Equity (ET) 0.0 $68k 5.1k 13.24
MetLife (MET) 0.0 $67k 1.6k 40.90
Selective Insurance (SIGI) 0.0 $75k 1.2k 60.83
BioDelivery Sciences International 0.0 $61k 16k 3.72
iShares Russell Midcap Value Index (IWS) 0.0 $53k 698.00 75.93
Tesla Motors (TSLA) 0.0 $63k 190.00 331.58
Vanguard Small-Cap Growth ETF (VBK) 0.0 $73k 488.00 149.59
Vanguard Mid-Cap ETF (VO) 0.0 $51k 367.00 138.96
Vanguard Consumer Discretionary ETF (VCR) 0.0 $49k 325.00 150.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $77k 1.5k 51.64
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $64k 2.2k 29.26
iShares S&P Global Infrastructure Index (IGF) 0.0 $72k 1.8k 39.47
Vanguard Mega Cap 300 Index (MGC) 0.0 $67k 772.00 86.79
Ishares Incglobal High Yi equity (GHYG) 0.0 $75k 1.6k 45.73
Crossamerica Partners (CAPL) 0.0 $50k 3.5k 14.29
Anthem (ELV) 0.0 $71k 269.00 263.94
Walgreen Boots Alliance (WBA) 0.0 $53k 779.00 68.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $54k 1.0k 52.22
Wec Energy Group (WEC) 0.0 $73k 1.1k 69.33
Versum Matls 0.0 $72k 2.6k 27.55
Dowdupont 0.0 $67k 1.2k 53.82
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $70k 1.6k 42.87
Huntington Bancshares Incorporated (HBAN) 0.0 $36k 3.0k 11.94
Cognizant Technology Solutions (CTSH) 0.0 $18k 283.00 63.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $20k 520.00 38.46
Corning Incorporated (GLW) 0.0 $21k 710.00 29.58
MasterCard Incorporated (MA) 0.0 $27k 143.00 188.81
State Street Corporation (STT) 0.0 $17k 264.00 64.39
Fidelity National Information Services (FIS) 0.0 $25k 242.00 103.31
Bank of New York Mellon Corporation (BK) 0.0 $34k 713.00 47.69
Discover Financial Services (DFS) 0.0 $32k 545.00 58.72
Waste Management (WM) 0.0 $30k 336.00 89.29
Via 0.0 $29k 1.1k 25.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 118.00 169.49
Archer Daniels Midland Company (ADM) 0.0 $19k 473.00 40.17
Genuine Parts Company (GPC) 0.0 $43k 448.00 95.98
H&R Block (HRB) 0.0 $30k 1.2k 25.00
Microchip Technology (MCHP) 0.0 $18k 250.00 72.00
NVIDIA Corporation (NVDA) 0.0 $27k 203.00 133.00
PPG Industries (PPG) 0.0 $23k 228.00 100.88
Paychex (PAYX) 0.0 $24k 361.00 66.48
SYSCO Corporation (SYY) 0.0 $30k 472.00 63.56
Automatic Data Processing (ADP) 0.0 $43k 325.00 132.31
Avery Dennison Corporation (AVY) 0.0 $18k 200.00 90.00
International Paper Company (IP) 0.0 $39k 974.00 40.04
AstraZeneca (AZN) 0.0 $22k 592.00 37.16
Valero Energy Corporation (VLO) 0.0 $29k 393.00 73.79
Colgate-Palmolive Company (CL) 0.0 $46k 780.00 58.97
Macy's (M) 0.0 $18k 620.00 29.03
Parker-Hannifin Corporation (PH) 0.0 $17k 114.00 149.12
Royal Dutch Shell 0.0 $37k 609.00 60.76
Stryker Corporation (SYK) 0.0 $20k 125.00 160.00
Target Corporation (TGT) 0.0 $40k 606.00 66.01
American Electric Power Company (AEP) 0.0 $37k 492.00 75.20
Weyerhaeuser Company (WY) 0.0 $29k 1.3k 21.90
White Mountains Insurance Gp (WTM) 0.0 $34k 40.00 850.00
Biogen Idec (BIIB) 0.0 $25k 83.00 301.20
Ford Motor Company (F) 0.0 $24k 3.1k 7.77
Williams Companies (WMB) 0.0 $26k 1.2k 21.68
Shire 0.0 $23k 135.00 170.37
Buckeye Partners 0.0 $21k 740.00 28.38
Accenture (ACN) 0.0 $25k 177.00 141.24
General Dynamics Corporation (GD) 0.0 $31k 200.00 155.00
Markel Corporation (MKL) 0.0 $23k 22.00 1045.45
Hospitality Properties Trust 0.0 $24k 1.0k 24.00
Visa (V) 0.0 $36k 269.00 133.83
Toll Brothers (TOL) 0.0 $33k 1.0k 32.54
Vanguard Short-Term Bond ETF (BSV) 0.0 $17k 212.00 80.19
Netflix (NFLX) 0.0 $18k 68.00 264.71
Universal Technical Institute (UTI) 0.0 $34k 9.5k 3.60
SPDR Gold Trust (GLD) 0.0 $43k 353.00 121.81
Delta Air Lines (DAL) 0.0 $34k 680.00 50.00
Goldcorp 0.0 $16k 1.7k 9.52
Micron Technology (MU) 0.0 $26k 816.00 31.86
Under Armour (UAA) 0.0 $16k 900.00 18.00
Key (KEY) 0.0 $22k 1.5k 14.55
Seagate Technology Com Stk 0.0 $32k 817.00 39.17
iShares Russell 1000 Index (IWB) 0.0 $26k 186.00 139.78
Southwest Airlines (LUV) 0.0 $33k 706.00 46.74
Allegiant Travel Company (ALGT) 0.0 $30k 300.00 100.00
World Fuel Services Corporation (WKC) 0.0 $19k 875.00 21.71
KLA-Tencor Corporation (KLAC) 0.0 $21k 240.00 87.50
Tompkins Financial Corporation (TMP) 0.0 $18k 234.00 76.92
Allete (ALE) 0.0 $32k 416.00 76.92
Kansas City Southern 0.0 $44k 466.00 94.42
McCormick & Company, Incorporated (MKC) 0.0 $28k 200.00 140.00
Merit Medical Systems (MMSI) 0.0 $33k 595.00 55.46
Novavax 0.0 $22k 12k 1.88
Realty Income (O) 0.0 $24k 380.00 63.16
Rockwell Automation (ROK) 0.0 $33k 216.00 152.78
SYNNEX Corporation (SNX) 0.0 $17k 215.00 79.07
OraSure Technologies (OSUR) 0.0 $30k 2.6k 11.76
Dex (DXCM) 0.0 $41k 339.00 120.94
iShares Gold Trust 0.0 $17k 1.3k 12.64
Technology SPDR (XLK) 0.0 $20k 315.00 63.49
Manulife Finl Corp (MFC) 0.0 $30k 2.1k 14.08
American International (AIG) 0.0 $20k 503.00 39.76
iShares Russell 2000 Value Index (IWN) 0.0 $17k 160.00 106.25
Regency Centers Corporation (REG) 0.0 $18k 299.00 60.20
Financial Select Sector SPDR (XLF) 0.0 $43k 1.8k 23.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $41k 360.00 113.89
Dollar General (DG) 0.0 $30k 273.00 109.89
Consumer Discretionary SPDR (XLY) 0.0 $16k 163.00 98.16
Orbcomm 0.0 $22k 2.7k 8.10
Nxp Semiconductors N V (NXPI) 0.0 $18k 250.00 72.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $31k 189.00 164.02
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $21k 373.00 56.30
Vanguard Emerging Markets ETF (VWO) 0.0 $37k 980.00 37.76
Industries N shs - a - (LYB) 0.0 $19k 234.00 81.20
General Motors Company (GM) 0.0 $23k 702.00 32.76
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $34k 320.00 106.25
Vanguard European ETF (VGK) 0.0 $30k 608.00 49.34
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $31k 260.00 119.23
iShares Dow Jones US Medical Dev. (IHI) 0.0 $17k 83.00 204.82
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $22k 256.00 85.94
First Trust Amex Biotech Index Fnd (FBT) 0.0 $25k 198.00 126.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $21k 252.00 83.33
Pembina Pipeline Corp (PBA) 0.0 $17k 566.00 30.04
First Tr High Income L/s (FSD) 0.0 $18k 1.3k 13.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $32k 296.00 108.11
Bank of SC Corporation (BKSC) 0.0 $22k 1.2k 18.18
Ishares Tr cmn (STIP) 0.0 $18k 180.00 100.00
Spdr Series Trust equity (IBND) 0.0 $24k 724.00 33.15
Schwab Strategic Tr us reit etf (SCHH) 0.0 $37k 972.00 38.07
Spdr Series Trust brcly em locl (EBND) 0.0 $35k 1.3k 26.58
Spdr Series Trust aerospace def (XAR) 0.0 $21k 264.00 79.55
Wp Carey (WPC) 0.0 $25k 383.00 65.27
Orange Sa (ORAN) 0.0 $20k 1.3k 16.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $44k 1.6k 28.22
American Airls (AAL) 0.0 $18k 553.00 32.55
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $19k 591.00 32.15
Materalise Nv (MTLS) 0.0 $27k 1.4k 19.78
Proshares Dj dj brkfld glb (TOLZ) 0.0 $19k 503.00 37.77
Tekla Life Sciences sh ben int (HQL) 0.0 $20k 1.3k 15.28
Eversource Energy (ES) 0.0 $18k 277.00 64.98
Ishares Tr ibnd dec21 etf 0.0 $16k 645.00 24.81
Allergan 0.0 $26k 194.00 134.02
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $23k 965.00 23.83
Ishares Tr 0.0 $20k 790.00 25.32
Alphabet Inc Class C cs (GOOG) 0.0 $35k 34.00 1029.41
Hp (HPQ) 0.0 $32k 1.6k 20.41
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.5k 13.26
Square Inc cl a (SQ) 0.0 $25k 450.00 55.56
Yum China Holdings (YUMC) 0.0 $20k 583.00 34.31
Invesco Qqq Trust Series 1 (QQQ) 0.0 $21k 133.00 157.89
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $17k 268.00 63.43
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $28k 250.00 112.00
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $36k 398.00 90.45
Exchange Listed Fds Tr rex bkcm etf 0.0 $23k 1.0k 23.00
Ishares Tr us infrastruc (IFRA) 0.0 $24k 1.0k 22.97
Resideo Technologies (REZI) 0.0 $36k 1.8k 20.54
Barrick Gold Corp (GOLD) 0.0 $1.0k 100.00 10.00
Crown Holdings (CCK) 0.0 $9.0k 225.00 40.00
Lear Corporation (LEA) 0.0 $2.0k 14.00 142.86
Vale (VALE) 0.0 $7.0k 500.00 14.00
NRG Energy (NRG) 0.0 $2.0k 61.00 32.79
China Mobile 0.0 $0 10.00 0.00
HSBC Holdings (HSBC) 0.0 $4.0k 100.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 61.00 32.79
Ansys (ANSS) 0.0 $4.0k 25.00 160.00
Annaly Capital Management 0.0 $2.0k 200.00 10.00
BlackRock (BLK) 0.0 $13k 33.00 393.94
Broadridge Financial Solutions (BR) 0.0 $2.0k 20.00 100.00
Cme (CME) 0.0 $3.0k 17.00 176.47
Hartford Financial Services (HIG) 0.0 $2.0k 36.00 55.56
Assurant (AIZ) 0.0 $10k 110.00 90.91
Principal Financial (PFG) 0.0 $11k 256.00 42.97
Lincoln National Corporation (LNC) 0.0 $4.0k 78.00 51.28
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 92.00 76.09
Legg Mason 0.0 $0 19.00 0.00
Nasdaq Omx (NDAQ) 0.0 $2.0k 29.00 68.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 39.00 51.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 212.00 23.58
Devon Energy Corporation (DVN) 0.0 $5.0k 223.00 22.42
Expeditors International of Washington (EXPD) 0.0 $3.0k 43.00 69.77
FedEx Corporation (FDX) 0.0 $9.0k 58.00 155.17
M&T Bank Corporation (MTB) 0.0 $2.0k 17.00 117.65
Range Resources (RRC) 0.0 $999.680000 64.00 15.62
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 63.00 79.37
Health Care SPDR (XLV) 0.0 $9.0k 100.00 90.00
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 387.00 15.50
Sony Corporation (SONY) 0.0 $0 5.00 0.00
CBS Corporation 0.0 $4.0k 90.00 44.44
AES Corporation (AES) 0.0 $1.0k 59.00 16.95
Pulte (PHM) 0.0 $3.0k 102.00 29.41
FirstEnergy (FE) 0.0 $13k 340.00 38.24
Cardinal Health (CAH) 0.0 $12k 265.00 45.28
Apache Corporation 0.0 $10k 363.00 27.55
Autodesk (ADSK) 0.0 $2.0k 14.00 142.86
Cerner Corporation 0.0 $2.0k 36.00 55.56
Citrix Systems 0.0 $2.0k 23.00 86.96
Federated Investors (FHI) 0.0 $2.0k 67.00 29.85
Harsco Corporation (NVRI) 0.0 $6.0k 300.00 20.00
IDEXX Laboratories (IDXX) 0.0 $3.0k 17.00 176.47
J.C. Penney Company 0.0 $0 258.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 47.00 106.38
Kohl's Corporation (KSS) 0.0 $13k 200.00 65.00
Mattel (MAT) 0.0 $1.0k 54.00 18.52
NetApp (NTAP) 0.0 $1.0k 16.00 62.50
Newmont Mining Corporation (NEM) 0.0 $9.0k 258.00 34.88
Northrop Grumman Corporation (NOC) 0.0 $7.0k 28.00 250.00
Stanley Black & Decker (SWK) 0.0 $1.0k 11.00 90.91
T. Rowe Price (TROW) 0.0 $4.0k 38.00 105.26
Teradata Corporation (TDC) 0.0 $10k 268.00 37.31
Sherwin-Williams Company (SHW) 0.0 $1.0k 2.00 500.00
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 30.00 233.33
Molson Coors Brewing Company (TAP) 0.0 $3.0k 45.00 66.67
AFLAC Incorporated (AFL) 0.0 $14k 302.00 46.36
Boston Scientific Corporation (BSX) 0.0 $3.0k 73.00 41.10
Harris Corporation 0.0 $8.0k 59.00 135.59
Nordstrom (JWN) 0.0 $3.0k 61.00 49.18
Ross Stores (ROST) 0.0 $4.0k 51.00 78.43
Sensient Technologies Corporation (SXT) 0.0 $1.0k 15.00 66.67
Harley-Davidson (HOG) 0.0 $10k 290.00 34.48
Tiffany & Co. 0.0 $10k 129.00 77.52
Electronic Arts (EA) 0.0 $999.970000 19.00 52.63
Regions Financial Corporation (RF) 0.0 $2.0k 170.00 11.76
Hanesbrands (HBI) 0.0 $7.0k 548.00 12.77
Laboratory Corp. of America Holdings (LH) 0.0 $1.0k 8.00 125.00
Nokia Corporation (NOK) 0.0 $7.0k 1.2k 5.99
Darden Restaurants (DRI) 0.0 $3.0k 29.00 103.45
Cooper Companies 0.0 $2.0k 6.00 333.33
Waddell & Reed Financial 0.0 $5.0k 271.00 18.45
AmerisourceBergen (COR) 0.0 $2.0k 30.00 66.67
Xilinx 0.0 $7.0k 78.00 89.74
Equity Residential (EQR) 0.0 $9.0k 130.00 69.23
Universal Health Services (UHS) 0.0 $6.0k 51.00 117.65
Plantronics 0.0 $0 15.00 0.00
Synopsys (SNPS) 0.0 $5.0k 62.00 80.65
Cadence Design Systems (CDNS) 0.0 $3.0k 58.00 51.72
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 102.00 39.22
Raytheon Company 0.0 $6.0k 39.00 153.85
CenturyLink 0.0 $3.0k 169.00 17.75
Kroger (KR) 0.0 $0 17.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $5.0k 23.00 217.39
McKesson Corporation (MCK) 0.0 $10k 94.00 106.38
Red Hat 0.0 $3.0k 17.00 176.47
NiSource (NI) 0.0 $3.0k 126.00 23.81
Federal Signal Corporation (FSS) 0.0 $999.960000 26.00 38.46
Allstate Corporation (ALL) 0.0 $3.0k 38.00 78.95
Anadarko Petroleum Corporation 0.0 $1.0k 20.00 50.00
ConocoPhillips (COP) 0.0 $10k 158.00 63.29
General Mills (GIS) 0.0 $9.0k 223.00 40.36
Halliburton Company (HAL) 0.0 $5.0k 170.00 29.41
Hess (HES) 0.0 $999.920000 29.00 34.48
Marsh & McLennan Companies (MMC) 0.0 $5.0k 65.00 76.92
NCR Corporation (VYX) 0.0 $6.0k 268.00 22.39
Nextera Energy (NEE) 0.0 $13k 72.00 180.56
Occidental Petroleum Corporation (OXY) 0.0 $13k 204.00 63.73
Royal Dutch Shell 0.0 $4.0k 65.00 61.54
Unilever 0.0 $7.0k 124.00 56.45
Gap (GPS) 0.0 $2.0k 70.00 28.57
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 38.00 78.95
Danaher Corporation (DHR) 0.0 $4.0k 42.00 95.24
Total (TTE) 0.0 $999.960000 26.00 38.46
PG&E Corporation (PCG) 0.0 $1.0k 46.00 21.74
Southern Company (SO) 0.0 $13k 300.00 43.33
Anheuser-Busch InBev NV (BUD) 0.0 $12k 181.00 66.30
EOG Resources (EOG) 0.0 $13k 145.00 89.66
Marriott International (MAR) 0.0 $6.0k 51.00 117.65
Sap (SAP) 0.0 $4.0k 37.00 108.11
SL Green Realty 0.0 $2.0k 30.00 66.67
Valley National Ban (VLY) 0.0 $9.0k 1.0k 9.00
Abercrombie & Fitch (ANF) 0.0 $0 5.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $5.0k 101.00 49.50
Hershey Company (HSY) 0.0 $8.0k 75.00 106.67
Dollar Tree (DLTR) 0.0 $10k 111.00 90.09
FactSet Research Systems (FDS) 0.0 $7.0k 37.00 189.19
D.R. Horton (DHI) 0.0 $2.0k 70.00 28.57
Discovery Communications 0.0 $7.0k 281.00 24.91
ConAgra Foods (CAG) 0.0 $999.680000 64.00 15.62
Xcel Energy (XEL) 0.0 $9.0k 188.00 47.87
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 45.00 88.89
IDEX Corporation (IEX) 0.0 $5.0k 42.00 119.05
Pioneer Natural Resources (PXD) 0.0 $11k 82.00 134.15
Robert Half International (RHI) 0.0 $5.0k 90.00 55.56
Ultimate Software 0.0 $2.0k 10.00 200.00
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Varian Medical Systems 0.0 $2.0k 15.00 133.33
Marathon Oil Corporation (MRO) 0.0 $7.0k 465.00 15.05
Toyota Motor Corporation (TM) 0.0 $2.0k 17.00 117.65
Domino's Pizza (DPZ) 0.0 $2.0k 8.00 250.00
Wynn Resorts (WYNN) 0.0 $0 3.00 0.00
Sinclair Broadcast 0.0 $2.0k 87.00 22.99
Fair Isaac Corporation (FICO) 0.0 $2.0k 11.00 181.82
Ventas (VTR) 0.0 $6.0k 100.00 60.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 94.00 10.64
Financial Institutions (FISI) 0.0 $1.0k 53.00 18.87
Advanced Micro Devices (AMD) 0.0 $15k 794.00 18.89
McGrath Rent (MGRC) 0.0 $2.0k 42.00 47.62
Barnes & Noble 0.0 $1.0k 100.00 10.00
Tenne 0.0 $0 8.00 0.00
Activision Blizzard 0.0 $15k 319.00 47.02
Invesco (IVZ) 0.0 $5.0k 310.00 16.13
Wyndham Worldwide Corporation 0.0 $2.0k 45.00 44.44
Entergy Corporation (ETR) 0.0 $6.0k 69.00 86.96
NutriSystem 0.0 $4.0k 100.00 40.00
Eaton Vance 0.0 $13k 376.00 34.57
Celanese Corporation (CE) 0.0 $1.0k 10.00 100.00
Edison International (EIX) 0.0 $3.0k 60.00 50.00
Humana (HUM) 0.0 $6.0k 21.00 285.71
iShares Russell 2000 Index (IWM) 0.0 $1.0k 11.00 90.91
Zions Bancorporation (ZION) 0.0 $1.0k 15.00 66.67
Abiomed 0.0 $6.0k 17.00 352.94
Cypress Semiconductor Corporation 0.0 $0 25.00 0.00
Iridium Communications (IRDM) 0.0 $3.0k 155.00 19.35
Lam Research Corporation (LRCX) 0.0 $4.0k 26.00 153.85
Universal Display Corporation (OLED) 0.0 $11k 117.00 94.02
Align Technology (ALGN) 0.0 $1.0k 5.00 200.00
Acuity Brands (AYI) 0.0 $2.0k 19.00 105.26
BHP Billiton (BHP) 0.0 $3.0k 72.00 41.67
Community Bank System (CBU) 0.0 $12k 200.00 60.00
Cibc Cad (CM) 0.0 $5.0k 73.00 68.49
CenterPoint Energy (CNP) 0.0 $0 4.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 35.00 85.71
DTE Energy Company (DTE) 0.0 $6.0k 50.00 120.00
El Paso Electric Company 0.0 $3.0k 50.00 60.00
GameStop (GME) 0.0 $999.600000 84.00 11.90
HEICO Corporation (HEI) 0.0 $4.0k 50.00 80.00
Hornbeck Offshore Services 0.0 $1.0k 500.00 2.00
Intuit (INTU) 0.0 $11k 54.00 203.70
MTS Systems Corporation 0.0 $3.0k 80.00 37.50
Omega Healthcare Investors (OHI) 0.0 $6.0k 175.00 34.29
Plexus (PLXS) 0.0 $3.0k 50.00 60.00
Prudential Public Limited Company (PUK) 0.0 $3.0k 92.00 32.61
Boston Beer Company (SAM) 0.0 $2.0k 7.00 285.71
South Jersey Industries 0.0 $13k 480.00 27.08
Banco Santander (SAN) 0.0 $4.0k 889.00 4.50
TC Pipelines 0.0 $999.960000 39.00 25.64
Terex Corporation (TEX) 0.0 $3.0k 120.00 25.00
Textron (TXT) 0.0 $7.0k 155.00 45.16
Cimarex Energy 0.0 $1.0k 10.00 100.00
British American Tobac (BTI) 0.0 $2.0k 76.00 26.32
Centene Corporation (CNC) 0.0 $4.0k 36.00 111.11
CRH 0.0 $1.0k 46.00 21.74
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 5.00 200.00
F.N.B. Corporation (FNB) 0.0 $8.0k 849.00 9.42
Randgold Resources 0.0 $0 5.00 0.00
Hexcel Corporation (HXL) 0.0 $6.0k 100.00 60.00
Lululemon Athletica (LULU) 0.0 $2.0k 15.00 133.33
Skyworks Solutions (SWKS) 0.0 $2.0k 31.00 64.52
Urban Outfitters (URBN) 0.0 $2.0k 50.00 40.00
United States Steel Corporation (X) 0.0 $4.0k 204.00 19.61
Bk Nova Cad (BNS) 0.0 $2.0k 32.00 62.50
Ceva (CEVA) 0.0 $999.810000 63.00 15.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 6.00 166.67
First Commonwealth Financial (FCF) 0.0 $0 11.00 0.00
F5 Networks (FFIV) 0.0 $2.0k 13.00 153.85
Glacier Ban (GBCI) 0.0 $4.0k 100.00 40.00
Gentex Corporation (GNTX) 0.0 $1.0k 62.00 16.13
Ormat Technologies (ORA) 0.0 $9.0k 174.00 51.72
Rambus (RMBS) 0.0 $0 50.00 0.00
VMware 0.0 $5.0k 33.00 151.52
Westlake Chemical Corporation (WLK) 0.0 $2.0k 23.00 86.96
Albemarle Corporation (ALB) 0.0 $2.0k 23.00 86.96
Allegheny Technologies Incorporated (ATI) 0.0 $999.950000 35.00 28.57
LTC Properties (LTC) 0.0 $10k 245.00 40.82
HCP 0.0 $9.0k 312.00 28.85
Rbc Cad (RY) 0.0 $14k 200.00 70.00
Senior Housing Properties Trust 0.0 $999.600000 120.00 8.33
Tor Dom Bk Cad (TD) 0.0 $9.0k 177.00 50.85
Alnylam Pharmaceuticals (ALNY) 0.0 $999.960000 12.00 83.33
Federal Realty Inv. Trust 0.0 $12k 100.00 120.00
Aspen Technology 0.0 $2.0k 23.00 86.96
Morgan Stanley China A Share Fund (CAF) 0.0 $1.0k 50.00 20.00
StarTek 0.0 $0 50.00 0.00
US Ecology 0.0 $3.0k 51.00 58.82
Nabors Industries 0.0 $0 50.00 0.00
Suncor Energy (SU) 0.0 $6.0k 218.00 27.52
SPDR S&P Retail (XRT) 0.0 $0 11.00 0.00
Westport Innovations 0.0 $0 50.00 0.00
Amicus Therapeutics (FOLD) 0.0 $0 20.00 0.00
Bridgepoint Education 0.0 $7.0k 1.0k 7.00
CBL & Associates Properties 0.0 $998.930000 523.00 1.91
CNO Financial (CNO) 0.0 $0 7.00 0.00
iShares S&P 500 Value Index (IVE) 0.0 $13k 125.00 104.00
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 8.00 125.00
Oneok (OKE) 0.0 $2.0k 31.00 64.52
Simon Property (SPG) 0.0 $6.0k 37.00 162.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.0k 17.00 294.12
Weingarten Realty Investors 0.0 $6.0k 225.00 26.67
Utilities SPDR (XLU) 0.0 $5.0k 100.00 50.00
Udr (UDR) 0.0 $9.0k 216.00 41.67
iShares Silver Trust (SLV) 0.0 $3.0k 240.00 12.50
3D Systems Corporation (DDD) 0.0 $1.0k 62.00 16.13
SPDR S&P Oil & Gas Explore & Prod. 0.0 $13k 480.00 27.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.0k 75.00 66.67
Vanguard Value ETF (VTV) 0.0 $5.0k 50.00 100.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0k 24.00 125.00
Proshares Tr (UYG) 0.0 $4.0k 120.00 33.33
Hldgs (UAL) 0.0 $0 5.00 0.00
FleetCor Technologies 0.0 $3.0k 15.00 200.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 47.00 42.55
One Liberty Properties (OLP) 0.0 $7.0k 275.00 25.45
Vanguard REIT ETF (VNQ) 0.0 $13k 169.00 76.92
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 348.00 5.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 15.00 133.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.0k 160.00 37.50
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 32.00 93.75
Elements Rogers Agri Tot Ret etf 0.0 $0 46.00 0.00
Global X China Consumer ETF (CHIQ) 0.0 $1.0k 100.00 10.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.0k 271.00 29.52
Rocky Brands (RCKY) 0.0 $1.0k 20.00 50.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $8.0k 288.00 27.78
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $999.790000 61.00 16.39
Vanguard Energy ETF (VDE) 0.0 $0 0 0.00
ProShares Ultra Real Estate (URE) 0.0 $3.0k 62.00 48.39
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.0k 43.00 23.26
Proshares Tr rafi lg sht 0.0 $4.0k 105.00 38.10
Mexico Fund (MXF) 0.0 $0 2.00 0.00
Consumer Portfolio Services (CPSS) 0.0 $12k 3.9k 3.06
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $15k 476.00 31.51
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.0k 100.00 40.00
Telus Ord (TU) 0.0 $12k 368.00 32.61
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $999.960000 12.00 83.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.0k 25.00 40.00
Ishares Tr s^p aggr all (AOA) 0.0 $5.0k 100.00 50.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $8.0k 142.00 56.34
Schwab Strategic Tr cmn (SCHV) 0.0 $14k 285.00 49.12
Ubs Ag Jersey Brh equity 0.0 $13k 678.00 19.17
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $14k 105.00 133.33
American Intl Group 0.0 $0 68.00 0.00
Hca Holdings (HCA) 0.0 $15k 120.00 125.00
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
Prologis (PLD) 0.0 $2.0k 41.00 48.78
Hollyfrontier Corp 0.0 $3.0k 65.00 46.15
General Mtrs Co *w exp 07/10/201 0.0 $0 11.00 0.00
Plug Power (PLUG) 0.0 $0 10.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 20.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 52.00 38.46
Dunkin' Brands Group 0.0 $2.0k 32.00 62.50
Suncoke Energy (SXC) 0.0 $0 5.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 59.00 50.85
Agenus (AGEN) 0.0 $0 3.00 0.00
Expedia (EXPE) 0.0 $999.960000 12.00 83.33
American Tower Reit (AMT) 0.0 $14k 89.00 157.30
Tripadvisor (TRIP) 0.0 $5.0k 100.00 50.00
Michael Kors Holdings 0.0 $999.940000 34.00 29.41
Zynga 0.0 $5.0k 1.2k 4.31
Synergy Pharmaceuticals 0.0 $0 2.0k 0.00
Ishares Tr usa min vo (USMV) 0.0 $4.0k 80.00 50.00
Mcewen Mining 0.0 $0 14.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $13k 500.00 26.00
Aon 0.0 $6.0k 40.00 150.00
Guidewire Software (GWRE) 0.0 $1.0k 11.00 90.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.0k 1.0k 5.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $0 4.00 0.00
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Digital Ally 0.0 $0 42.00 0.00
Stratasys (SSYS) 0.0 $2.0k 105.00 19.05
Diamondback Energy (FANG) 0.0 $9.0k 92.00 97.83
Organovo Holdings 0.0 $1.0k 650.00 1.54
L Brands 0.0 $2.0k 86.00 23.26
Zoetis Inc Cl A (ZTS) 0.0 $12k 137.00 87.59
Metropcs Communications (TMUS) 0.0 $2.0k 32.00 62.50
Mallinckrodt Pub 0.0 $1.0k 43.00 23.26
Sprint 0.0 $1.0k 132.00 7.58
Gw Pharmaceuticals Plc ads 0.0 $0 3.00 0.00
Cdw (CDW) 0.0 $2.0k 22.00 90.91
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 81.00 24.69
Agios Pharmaceuticals (AGIO) 0.0 $7.0k 157.00 44.59
Sterling Bancorp 0.0 $8.0k 500.00 16.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $4.0k 100.00 40.00
Pattern Energy 0.0 $4.0k 200.00 20.00
Twitter 0.0 $9.0k 303.00 29.70
Antero Res (AR) 0.0 $1.0k 100.00 10.00
Alps Etf Tr alerian energy (ENFR) 0.0 $2.0k 109.00 18.35
Fidelity msci hlth care i (FHLC) 0.0 $13k 307.00 42.35
Vodafone Group New Adr F (VOD) 0.0 $5.0k 234.00 21.37
Investors Ban 0.0 $7.0k 719.00 9.74
Kranesh Bosera Msci China A cmn (KBA) 0.0 $1.0k 50.00 20.00
Pentair cs (PNR) 0.0 $0 10.00 0.00
Now (DNOW) 0.0 $1.0k 60.00 16.67
Fnf (FNF) 0.0 $2.0k 51.00 39.22
Gopro (GPRO) 0.0 $0 20.00 0.00
Gaslog Partners 0.0 $1.0k 50.00 20.00
Cdk Global Inc equities 0.0 $3.0k 65.00 46.15
Synchrony Financial (SYF) 0.0 $9.0k 371.00 24.26
Travelport Worldwide 0.0 $3.0k 203.00 14.78
Keysight Technologies (KEYS) 0.0 $999.970000 19.00 52.63
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 75.00 66.67
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.0k 100.00 20.00
Freshpet (FRPT) 0.0 $0 4.00 0.00
Equinix (EQIX) 0.0 $4.0k 10.00 400.00
Qorvo (QRVO) 0.0 $0 3.00 0.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $15k 609.00 24.63
Mylan Nv 0.0 $1.0k 50.00 20.00
Vistaoutdoor (VSTO) 0.0 $3.0k 278.00 10.79
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.0k 38.00 26.32
Monster Beverage Corp (MNST) 0.0 $3.0k 63.00 47.62
Enviva Partners Lp master ltd part 0.0 $14k 500.00 28.00
Apple Hospitality Reit (APLE) 0.0 $3.0k 181.00 16.57
Chemours (CC) 0.0 $0 6.00 0.00
Westrock (WRK) 0.0 $5.0k 120.00 41.67
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 233.00 8.58
Paypal Holdings (PYPL) 0.0 $13k 154.00 84.42
Welltower Inc Com reit (WELL) 0.0 $14k 200.00 70.00
J Alexanders Holding 0.0 $0 2.00 0.00
Lumentum Hldgs (LITE) 0.0 $2.0k 44.00 45.45
Barnes & Noble Ed (BNED) 0.0 $0 63.00 0.00
Pjt Partners (PJT) 0.0 $6.0k 159.00 37.74
Ryanair Holdings (RYAAY) 0.0 $2.0k 22.00 90.91
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $1.0k 50.00 20.00
Global X Fds glb x lithium (LIT) 0.0 $1.0k 50.00 20.00
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $999.970000 19.00 52.63
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $0 5.00 0.00
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $0 5.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Herc Hldgs (HRI) 0.0 $1.0k 25.00 40.00
J P Morgan Exchange Traded F fund (JPME) 0.0 $13k 500.00 26.00
Etf Managers Tr tierra xp latin 0.0 $4.0k 144.00 27.78
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 134.00 29.85
Washington Prime Group 0.0 $5.0k 1.0k 5.00
Advansix (ASIX) 0.0 $0 1.00 0.00
Nordic Amern Offshore Ltd call 0.0 $0 9.00 0.00
Cincinnati Bell 0.0 $2.0k 320.00 6.25
Ark Etf Tr 3d printing etf (PRNT) 0.0 $6.0k 300.00 20.00
Pernix Therapeutics Holdings 0.0 $0 6.00 0.00
Alcoa (AA) 0.0 $2.0k 67.00 29.85
Arconic 0.0 $3.0k 203.00 14.78
Corecivic (CXW) 0.0 $1.0k 46.00 21.74
Global X Fds conscious cos (KRMA) 0.0 $0 7.00 0.00
Columbia India Consumer Etf etp (INCO) 0.0 $9.0k 200.00 45.00
Adient (ADNT) 0.0 $0 6.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 18.00 0.00
Athene Holding Ltd Cl A 0.0 $3.0k 80.00 37.50
Smith & Wesson Holding Corpora 0.0 $6.0k 453.00 13.25
Ichor Holdings (ICHR) 0.0 $2.0k 152.00 13.16
Genius Brands Intl 0.0 $0 1.00 0.00
Aurora Cannabis Inc snc 0.0 $11k 2.2k 5.03
Canopy Gro 0.0 $14k 510.00 27.45
Welbilt 0.0 $2.0k 197.00 10.15
Mannkind (MNKD) 0.0 $0 60.00 0.00
Dxc Technology (DXC) 0.0 $2.0k 46.00 43.48
Invitation Homes (INVH) 0.0 $2.0k 100.00 20.00
Axon Enterprise (AXON) 0.0 $999.960000 12.00 83.33
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 90.00 22.22
Xerox 0.0 $0 22.00 0.00
Frontier Communication 0.0 $998.990000 283.00 3.53
Carvana Co cl a (CVNA) 0.0 $1.0k 20.00 50.00
Aphria Inc foreign 0.0 $1.0k 115.00 8.70
Brighthouse Finl (BHF) 0.0 $3.0k 90.00 33.33
Micro Focus Intl 0.0 $1.0k 44.00 22.73
Black Knight 0.0 $1.0k 14.00 71.43
Two Hbrs Invt Corp Com New reit 0.0 $3.0k 250.00 12.00
Cytrx Corp 0.0 $0 125.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $1.0k 49.00 20.41
Cannae Holdings (CNNE) 0.0 $0 15.00 0.00
Encompass Health Corp (EHC) 0.0 $2.0k 33.00 60.61
Nutrien (NTR) 0.0 $5.0k 100.00 50.00
Cronos Group (CRON) 0.0 $4.0k 400.00 10.00
Sellas Life Sciences Group I 0.0 $0 4.00 0.00
Kraneshares Tr elec veh futur (KARS) 0.0 $2.0k 100.00 20.00
Mcdermott International Inc mcdermott intl 0.0 $2.0k 329.00 6.08
Invesco Synamic Semiconductors equities (PSI) 0.0 $11k 251.00 43.82
Nvent Electric Plc Voting equities (NVT) 0.0 $0 10.00 0.00
Evergy (EVRG) 0.0 $3.0k 45.00 66.67
Perspecta 0.0 $0 13.00 0.00
Invesco unit investment (PID) 0.0 $5.0k 358.00 13.97
Invesco Water Resource Port (PHO) 0.0 $3.0k 100.00 30.00
Equinor Asa (EQNR) 0.0 $999.840000 48.00 20.83
Invesco Global Water Etf (PIO) 0.0 $2.0k 100.00 20.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $8.0k 46.00 173.91
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $2.0k 82.00 24.39
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.0k 21.00 47.62
Correvio Pharma Corp 0.0 $0 50.00 0.00
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $1.0k 14.00 71.43
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $15k 457.00 32.82
Bausch Health Companies (BHC) 0.0 $11k 599.00 18.36
Garrett Motion (GTX) 0.0 $0 15.00 0.00
Tilray (TLRY) 0.0 $1.0k 8.00 125.00
Biosig Tech 0.0 $8.0k 1.9k 4.21
Mr Cooper Group (COOP) 0.0 $0 2.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $3.0k 173.00 17.34
Linde 0.0 $7.0k 43.00 162.79
Centric Brands 0.0 $0 16.00 0.00
Liquid Media Group 0.0 $0 6.00 0.00