Valley National Advisers

Valley National Advisers as of March 31, 2019

Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 788 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Bulletshares 2019 Corp 8.1 $28M 1.3M 21.07
Schwab U S Broad Market ETF (SCHB) 7.7 $27M 393k 68.05
Schwab Strategic Tr us lrg cap etf (SCHX) 4.7 $16M 243k 67.61
Invesco Bulletshares 2020 Corp 3.9 $14M 642k 21.22
Apple (AAPL) 3.0 $11M 55k 189.95
Schwab International Equity ETF (SCHF) 2.9 $10M 323k 31.31
Sch Us Mid-cap Etf etf (SCHM) 2.8 $9.6M 174k 55.39
Microsoft Corporation (MSFT) 2.7 $9.3M 79k 117.95
Invesco Bulletshares 2021 Corp 1.8 $6.2M 295k 21.03
Schwab U S Small Cap ETF (SCHA) 1.6 $5.7M 81k 69.93
Schwab Strategic Tr us dividend eq (SCHD) 1.6 $5.7M 108k 52.28
Amgen (AMGN) 1.5 $5.2M 27k 189.98
Union Pacific Corporation (UNP) 1.4 $4.8M 29k 167.19
Walt Disney Company (DIS) 1.4 $4.7M 43k 111.02
I Shares 2019 Etf 1.3 $4.5M 177k 25.45
Procter & Gamble Company (PG) 1.2 $4.4M 42k 104.05
Comcast Corporation (CMCSA) 1.2 $4.2M 104k 39.98
McDonald's Corporation (MCD) 1.2 $4.1M 21k 189.89
Lowe's Companies (LOW) 1.1 $3.8M 35k 109.48
Sch Fnd Intl Lg Etf (FNDF) 1.1 $3.8M 138k 27.58
Honeywell International (HON) 1.1 $3.7M 24k 158.92
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.0 $3.5M 92k 37.95
Pfizer (PFE) 0.9 $3.3M 77k 42.48
Amazon (AMZN) 0.9 $3.2M 1.8k 1780.77
Emerson Electric (EMR) 0.9 $3.2M 47k 68.47
Capital One Financial (COF) 0.9 $3.2M 39k 81.70
Pepsi (PEP) 0.9 $3.2M 26k 122.54
Hasbro (HAS) 0.9 $3.1M 36k 85.02
Wells Fargo & Company (WFC) 0.9 $3.0M 63k 48.32
U.S. Bancorp (USB) 0.8 $2.9M 60k 48.19
Becton, Dickinson and (BDX) 0.8 $2.9M 12k 249.74
Bscm etf 0.8 $2.9M 137k 21.12
BB&T Corporation 0.8 $2.8M 60k 46.53
MSC Industrial Direct (MSM) 0.8 $2.6M 32k 82.70
Novartis (NVS) 0.8 $2.6M 27k 96.14
CVS Caremark Corporation (CVS) 0.7 $2.4M 45k 53.93
JPMorgan Chase & Co. (JPM) 0.7 $2.4M 24k 101.24
Unilever (UL) 0.7 $2.3M 40k 57.71
Wisdomtree Tr itl hdg div gt (IHDG) 0.6 $2.2M 68k 32.21
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.6 $2.1M 103k 20.80
TJX Companies (TJX) 0.6 $2.0M 38k 53.22
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $2.0M 76k 26.01
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.6 $2.0M 71k 27.72
PPL Corporation (PPL) 0.5 $1.9M 59k 31.74
Ishares 2020 Amt-free Muni Bond Etf 0.5 $1.8M 71k 25.49
Verizon Communications (VZ) 0.5 $1.7M 29k 59.15
Diageo (DEO) 0.5 $1.7M 11k 163.59
Berkshire Hathaway (BRK.B) 0.5 $1.6M 8.1k 200.91
Coca-Cola Company (KO) 0.5 $1.6M 34k 46.86
Williams-Sonoma (WSM) 0.5 $1.6M 28k 56.29
Exxon Mobil Corporation (XOM) 0.4 $1.4M 18k 80.81
Johnson & Johnson (JNJ) 0.4 $1.4M 10k 139.82
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $1.4M 38k 37.23
Chubb (CB) 0.4 $1.4M 9.7k 140.07
Carnival Corporation (CCL) 0.4 $1.3M 26k 50.71
Air Products & Chemicals (APD) 0.4 $1.3M 6.7k 190.89
Novo Nordisk A/S (NVO) 0.4 $1.3M 25k 52.32
Marathon Petroleum Corp (MPC) 0.4 $1.3M 21k 59.85
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 4.3k 282.51
Vanguard Information Technology ETF (VGT) 0.3 $1.2M 6.2k 200.62
Ishares Tr Exponential Technologies Etf (XT) 0.3 $1.2M 32k 37.98
At&t (T) 0.3 $1.1M 36k 31.36
United Parcel Service (UPS) 0.3 $1.1M 10k 111.72
Cummins (CMI) 0.3 $1.1M 7.1k 157.92
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 960.00 1177.08
Phillips 66 (PSX) 0.3 $1.1M 12k 95.16
Eli Lilly & Co. (LLY) 0.3 $999k 7.7k 129.72
Intel Corporation (INTC) 0.3 $1.0M 19k 53.72
Cisco Systems (CSCO) 0.3 $994k 18k 54.01
Boeing Company (BA) 0.3 $983k 2.6k 381.45
Tractor Supply Company (TSCO) 0.3 $948k 9.7k 97.73
Vanguard High Dividend Yield ETF (VYM) 0.3 $942k 11k 85.62
Maxim Integrated Products 0.3 $907k 17k 53.19
Eaton (ETN) 0.3 $899k 11k 80.58
Abbvie (ABBV) 0.3 $894k 11k 80.61
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $923k 5.4k 170.01
Medtronic (MDT) 0.2 $865k 9.5k 91.13
Analog Devices (ADI) 0.2 $826k 7.8k 105.32
Merck & Co (MRK) 0.2 $830k 10k 83.12
Ingersoll-rand Co Ltd-cl A 0.2 $845k 7.8k 107.97
Provident Financial Services (PFS) 0.2 $852k 33k 25.90
Vanguard Total Stock Market ETF (VTI) 0.2 $844k 5.8k 144.74
Blackstone 0.2 $808k 23k 34.96
Enterprise Products Partners (EPD) 0.2 $784k 27k 29.09
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $763k 20k 37.58
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $759k 11k 67.76
Compass Minerals International (CMP) 0.2 $741k 14k 54.39
3M Company (MMM) 0.2 $744k 3.6k 207.76
Bce (BCE) 0.2 $726k 16k 44.37
iShares Russell 1000 Growth Index (IWF) 0.2 $731k 4.8k 151.28
Norfolk Southern (NSC) 0.2 $681k 3.6k 186.83
Altria (MO) 0.2 $703k 12k 57.40
iShares NASDAQ Biotechnology Index (IBB) 0.2 $713k 6.4k 111.84
Celgene Corporation 0.2 $702k 7.4k 94.39
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $687k 21k 32.25
Philip Morris International (PM) 0.2 $661k 7.5k 88.44
Sanofi-Aventis SA (SNY) 0.2 $646k 15k 44.28
Abb (ABBNY) 0.2 $673k 36k 18.88
Lockheed Martin Corporation (LMT) 0.2 $620k 2.1k 299.95
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $641k 8.1k 79.47
Wal-Mart Stores (WMT) 0.2 $610k 6.2k 97.62
Lazard Ltd-cl A shs a 0.2 $608k 17k 36.16
Fortis (FTS) 0.2 $595k 16k 36.98
Abbott Laboratories (ABT) 0.2 $549k 6.9k 79.99
Eastman Chemical Company (EMN) 0.2 $570k 7.5k 75.92
Yum! Brands (YUM) 0.2 $554k 5.5k 99.84
Public Service Enterprise (PEG) 0.2 $551k 9.3k 59.42
Motorola Solutions (MSI) 0.2 $543k 3.9k 140.49
Facebook Inc cl a (META) 0.2 $556k 3.3k 166.77
Broadcom (AVGO) 0.2 $548k 1.8k 300.60
Western Union Company (WU) 0.1 $508k 28k 18.48
Vanguard Large-Cap ETF (VV) 0.1 $512k 3.9k 129.72
International Business Machines (IBM) 0.1 $501k 3.5k 141.21
Vanguard Dividend Appreciation ETF (VIG) 0.1 $501k 4.6k 109.56
Strategic Education (STRA) 0.1 $476k 3.6k 131.31
Bank of America Corporation (BAC) 0.1 $442k 16k 27.59
General Electric Company 0.1 $467k 47k 9.99
Comerica Incorporated (CMA) 0.1 $461k 6.3k 73.26
iShares Dow Jones Select Dividend (DVY) 0.1 $441k 4.5k 98.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $441k 8.5k 51.89
PNC Financial Services (PNC) 0.1 $428k 3.5k 122.57
Caterpillar (CAT) 0.1 $402k 3.0k 135.44
Valero Energy Corporation (VLO) 0.1 $415k 4.9k 84.83
MercadoLibre (MELI) 0.1 $406k 800.00 507.50
Fulton Financial (FULT) 0.1 $409k 26k 15.47
SPDR KBW Regional Banking (KRE) 0.1 $404k 7.9k 51.40
SPDR S&P Biotech (XBI) 0.1 $427k 4.7k 90.62
Alibaba Group Holding (BABA) 0.1 $402k 2.2k 182.40
Dominion Resources (D) 0.1 $393k 5.1k 76.62
salesforce (CRM) 0.1 $396k 2.5k 158.27
Vanguard Growth ETF (VUG) 0.1 $374k 2.4k 156.22
Vanguard Small-Cap ETF (VB) 0.1 $372k 2.4k 152.83
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $380k 7.6k 50.20
Apollo Global Management 'a' 0.1 $400k 14k 28.28
Fidelity msci finls idx (FNCL) 0.1 $394k 11k 37.51
Adtalem Global Ed (ATGE) 0.1 $376k 8.1k 46.29
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $371k 3.3k 113.46
Chevron Corporation (CVX) 0.1 $356k 2.9k 123.18
Qualcomm (QCOM) 0.1 $353k 6.2k 57.09
Magellan Midstream Partners 0.1 $342k 5.6k 60.58
SPDR S&P Dividend (SDY) 0.1 $337k 3.4k 99.26
Career Education 0.1 $322k 20k 16.50
Morgan Stanley (MS) 0.1 $304k 7.2k 42.13
Enbridge (ENB) 0.1 $308k 8.5k 36.23
iShares Russell Midcap Index Fund (IWR) 0.1 $298k 5.5k 53.99
First Trust DJ Internet Index Fund (FDN) 0.1 $315k 2.3k 138.95
Ark Etf Tr web x.o etf (ARKW) 0.1 $312k 6.0k 51.74
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $328k 10k 32.87
Polaris Industries (PII) 0.1 $281k 3.3k 84.44
Interpublic Group of Companies (IPG) 0.1 $278k 13k 21.01
Applied Materials (AMAT) 0.1 $290k 7.3k 39.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $292k 2.0k 147.40
Mondelez Int (MDLZ) 0.1 $289k 5.8k 49.95
Spdr Ser Tr cmn (SMLV) 0.1 $276k 3.0k 91.48
Etf Managers Tr purefunds ise mo 0.1 $273k 6.4k 42.91
Charles Schwab Corporation (SCHW) 0.1 $259k 6.1k 42.80
Canadian Natl Ry (CNI) 0.1 $233k 2.6k 89.44
Bristol Myers Squibb (BMY) 0.1 $229k 4.8k 47.76
Deere & Company (DE) 0.1 $260k 1.6k 159.61
Starbucks Corporation (SBUX) 0.1 $260k 3.5k 74.22
Grand Canyon Education (LOPE) 0.1 $254k 2.2k 114.36
NewMarket Corporation (NEU) 0.1 $254k 586.00 433.45
Raymond James Financial (RJF) 0.1 $237k 3.0k 80.31
UGI Corporation (UGI) 0.1 $238k 4.3k 55.52
Home Depot (HD) 0.1 $224k 1.2k 191.78
Edwards Lifesciences (EW) 0.1 $210k 1.1k 191.43
Royal Caribbean Cruises (RCL) 0.1 $206k 1.8k 114.64
Minerals Technologies (MTX) 0.1 $194k 3.3k 58.93
Nordson Corporation (NDSN) 0.1 $198k 1.5k 132.26
American Public Education (APEI) 0.1 $194k 6.4k 30.19
Flowserve Corporation (FLS) 0.1 $221k 4.9k 45.06
Vanguard Europe Pacific ETF (VEA) 0.1 $219k 5.4k 40.93
WisdomTree DEFA (DWM) 0.1 $203k 4.0k 50.57
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $210k 5.4k 38.72
Wyndham Hotels And Resorts (WH) 0.1 $206k 4.1k 49.93
TD Ameritrade Holding 0.1 $165k 3.3k 50.08
Interactive Brokers (IBKR) 0.1 $189k 3.6k 51.82
CSX Corporation (CSX) 0.1 $163k 2.2k 74.60
Nucor Corporation (NUE) 0.1 $159k 2.7k 58.48
Fifth Third Ban (FITB) 0.1 $167k 6.6k 25.17
AmeriGas Partners 0.1 $176k 5.7k 30.81
Chemed Corp Com Stk (CHE) 0.1 $158k 493.00 320.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $166k 642.00 258.57
iShares S&P SmallCap 600 Growth (IJT) 0.1 $159k 890.00 178.65
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $182k 1.2k 156.90
iShares Dow Jones US Energy Sector (IYE) 0.1 $164k 4.6k 35.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $168k 842.00 199.52
Servicenow (NOW) 0.1 $159k 645.00 246.51
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $176k 5.7k 30.99
Fidelity msci info tech i (FTEC) 0.1 $165k 2.8k 59.27
Etf Managers Tr purefunds ise cy 0.1 $159k 4.0k 39.89
BP (BP) 0.0 $124k 2.8k 43.57
Regeneron Pharmaceuticals (REGN) 0.0 $140k 340.00 411.76
Lennar Corporation (LEN) 0.0 $135k 2.7k 49.18
T. Rowe Price (TROW) 0.0 $130k 1.3k 99.92
Campbell Soup Company (CPB) 0.0 $125k 3.3k 38.07
Illinois Tool Works (ITW) 0.0 $133k 929.00 143.16
Clorox Company (CLX) 0.0 $154k 959.00 160.58
Prudential Financial (PRU) 0.0 $134k 1.5k 92.22
WESCO International (WCC) 0.0 $130k 2.4k 53.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $128k 1.5k 84.10
iShares Dow Jones US Medical Dev. (IHI) 0.0 $140k 604.00 231.79
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $132k 4.4k 30.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $146k 2.8k 51.94
Allegion Plc equity (ALLE) 0.0 $136k 1.5k 90.97
Ishares Tr Dec 2020 0.0 $136k 5.4k 25.30
Vaneck Vectors Agribusiness alt (MOO) 0.0 $137k 2.2k 62.30
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $138k 1.4k 96.98
Global X Fds lnty thmtc etf (AGNG) 0.0 $137k 6.4k 21.47
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $135k 2.8k 48.84
Etf Managers Tr purefunds video 0.0 $140k 3.1k 44.46
Versum Matls 0.0 $136k 2.7k 50.13
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $133k 7.3k 18.26
Redfin Corp (RDFN) 0.0 $147k 7.2k 20.33
Invesco Water Resource Port (PHO) 0.0 $141k 4.2k 33.89
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $134k 5.0k 26.80
Cigna Corp (CI) 0.0 $133k 828.00 160.63
SEI Investments Company (SEIC) 0.0 $89k 1.7k 52.35
Consolidated Edison (ED) 0.0 $98k 1.2k 84.78
Hillenbrand (HI) 0.0 $89k 2.1k 41.49
Public Storage (PSA) 0.0 $114k 523.00 217.97
Travelers Companies (TRV) 0.0 $110k 804.00 136.82
Las Vegas Sands (LVS) 0.0 $98k 1.6k 61.25
UnitedHealth (UNH) 0.0 $109k 439.00 248.29
iShares S&P 500 Index (IVV) 0.0 $114k 400.00 285.00
Gilead Sciences (GILD) 0.0 $92k 1.4k 64.97
Buckeye Partners 0.0 $100k 2.9k 34.14
Oracle Corporation (ORCL) 0.0 $114k 2.1k 53.93
New Jersey Resources Corporation (NJR) 0.0 $118k 2.4k 49.77
iShares S&P MidCap 400 Growth (IJK) 0.0 $101k 460.00 219.57
Vanguard Small-Cap Growth ETF (VBK) 0.0 $88k 488.00 180.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $91k 1.2k 77.05
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $117k 4.1k 28.76
Kinder Morgan (KMI) 0.0 $108k 5.4k 19.94
Citigroup (C) 0.0 $97k 1.6k 62.10
Portola Pharmaceuticals 0.0 $106k 3.1k 34.58
Sirius Xm Holdings (SIRI) 0.0 $116k 20k 5.68
Store Capital Corp reit 0.0 $101k 3.0k 33.67
Kraft Heinz (KHC) 0.0 $106k 3.2k 32.73
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $90k 2.3k 39.88
Spdr Ser Tr kensho intelgn (SIMS) 0.0 $118k 4.2k 28.06
Spdr Ser Tr kensho smart (HAIL) 0.0 $117k 4.3k 27.34
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $98k 935.00 104.81
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $90k 1.7k 52.85
Goldman Sachs (GS) 0.0 $86k 447.00 192.39
American Express Company (AXP) 0.0 $84k 772.00 108.81
V.F. Corporation (VFC) 0.0 $55k 632.00 87.03
GlaxoSmithKline 0.0 $61k 1.5k 41.87
Nike (NKE) 0.0 $76k 906.00 83.89
Royal Dutch Shell 0.0 $57k 889.00 64.12
Schlumberger (SLB) 0.0 $56k 1.3k 43.78
Texas Instruments Incorporated (TXN) 0.0 $62k 587.00 105.62
United Technologies Corporation 0.0 $83k 643.00 129.08
iShares Russell 1000 Value Index (IWD) 0.0 $67k 540.00 124.07
Toll Brothers (TOL) 0.0 $86k 2.4k 36.10
Gra (GGG) 0.0 $74k 1.5k 49.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $64k 767.00 83.44
Cedar Fair (FUN) 0.0 $79k 1.5k 52.67
Invesco (IVZ) 0.0 $57k 2.9k 19.41
Estee Lauder Companies (EL) 0.0 $73k 441.00 165.53
Baidu (BIDU) 0.0 $87k 528.00 164.77
Rogers Communications -cl B (RCI) 0.0 $76k 1.4k 53.63
Steel Dynamics (STLD) 0.0 $62k 1.7k 35.51
Camden National Corporation (CAC) 0.0 $69k 1.7k 41.52
Energy Transfer Equity (ET) 0.0 $79k 5.1k 15.35
MetLife (MET) 0.0 $66k 1.5k 42.80
Selective Insurance (SIGI) 0.0 $78k 1.2k 63.06
Kansas City Southern 0.0 $54k 466.00 115.88
iShares Dow Jones US Home Const. (ITB) 0.0 $73k 2.1k 35.42
BioDelivery Sciences International 0.0 $87k 16k 5.31
Liberty Property Trust 0.0 $82k 1.7k 48.69
Tesla Motors (TSLA) 0.0 $53k 190.00 278.95
Vanguard Mid-Cap ETF (VO) 0.0 $59k 367.00 160.76
BlackRock Enhanced Capital and Income (CII) 0.0 $55k 3.5k 15.71
iShares MSCI ACWI Index Fund (ACWI) 0.0 $57k 794.00 71.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $71k 2.2k 32.46
iShares S&P Global Infrastructure Index (IGF) 0.0 $78k 1.7k 44.93
Crossamerica Partners (CAPL) 0.0 $64k 3.5k 18.29
Anthem (ELV) 0.0 $70k 243.00 288.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $67k 1.0k 64.80
Wec Energy Group (WEC) 0.0 $83k 1.1k 78.82
Dowdupont 0.0 $60k 1.1k 53.62
Tapestry (TPR) 0.0 $58k 1.8k 32.31
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $80k 1.6k 49.78
Huntington Bancshares Incorporated (HBAN) 0.0 $38k 3.0k 12.60
Cognizant Technology Solutions (CTSH) 0.0 $19k 262.00 72.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $22k 520.00 42.31
Corning Incorporated (GLW) 0.0 $24k 710.00 33.80
BlackRock (BLK) 0.0 $26k 60.00 433.33
Fidelity National Information Services (FIS) 0.0 $27k 242.00 111.57
Bank of New York Mellon Corporation (BK) 0.0 $36k 715.00 50.35
Discover Financial Services (DFS) 0.0 $39k 545.00 71.56
Costco Wholesale Corporation (COST) 0.0 $37k 154.00 240.26
Waste Management (WM) 0.0 $35k 336.00 104.17
Via 0.0 $31k 1.1k 27.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 118.00 186.44
Archer Daniels Midland Company (ADM) 0.0 $26k 595.00 43.70
Pulte (PHM) 0.0 $51k 1.8k 27.75
Genuine Parts Company (GPC) 0.0 $51k 451.00 113.08
H&R Block (HRB) 0.0 $29k 1.2k 24.17
Microchip Technology (MCHP) 0.0 $21k 250.00 84.00
NVIDIA Corporation (NVDA) 0.0 $36k 203.00 177.34
PPG Industries (PPG) 0.0 $26k 228.00 114.04
Paychex (PAYX) 0.0 $29k 361.00 80.33
SYSCO Corporation (SYY) 0.0 $28k 419.00 66.83
Automatic Data Processing (ADP) 0.0 $52k 325.00 160.00
Avery Dennison Corporation (AVY) 0.0 $23k 200.00 115.00
International Paper Company (IP) 0.0 $44k 954.00 46.12
AstraZeneca (AZN) 0.0 $18k 440.00 40.91
Colgate-Palmolive Company (CL) 0.0 $51k 749.00 68.09
ConocoPhillips (COP) 0.0 $20k 305.00 65.57
Nextera Energy (NEE) 0.0 $20k 103.00 194.17
Parker-Hannifin Corporation (PH) 0.0 $20k 114.00 175.44
Stryker Corporation (SYK) 0.0 $25k 125.00 200.00
Target Corporation (TGT) 0.0 $51k 634.00 80.44
American Electric Power Company (AEP) 0.0 $36k 425.00 84.71
Weyerhaeuser Company (WY) 0.0 $31k 1.2k 26.59
White Mountains Insurance Gp (WTM) 0.0 $37k 40.00 925.00
Exelon Corporation (EXC) 0.0 $49k 974.00 50.31
Williams Companies (WMB) 0.0 $32k 1.1k 28.39
Accenture (ACN) 0.0 $31k 177.00 175.14
General Dynamics Corporation (GD) 0.0 $34k 200.00 170.00
Markel Corporation (MKL) 0.0 $22k 22.00 1000.00
Hospitality Properties Trust 0.0 $26k 1.0k 26.00
Kellogg Company (K) 0.0 $51k 892.00 57.17
Visa (V) 0.0 $29k 186.00 155.91
D.R. Horton (DHI) 0.0 $49k 1.2k 41.18
Netflix (NFLX) 0.0 $24k 68.00 352.94
Universal Technical Institute (UTI) 0.0 $32k 9.5k 3.39
SPDR Gold Trust (GLD) 0.0 $43k 353.00 121.81
Delta Air Lines (DAL) 0.0 $33k 644.00 51.24
Advanced Micro Devices (AMD) 0.0 $20k 794.00 25.19
Goldcorp 0.0 $19k 1.7k 11.31
Energy Select Sector SPDR (XLE) 0.0 $21k 318.00 66.04
Micron Technology (MU) 0.0 $34k 816.00 41.67
Key (KEY) 0.0 $24k 1.5k 15.87
Seagate Technology Com Stk 0.0 $28k 592.00 47.30
iShares Russell 1000 Index (IWB) 0.0 $29k 186.00 155.91
Southwest Airlines (LUV) 0.0 $37k 706.00 52.41
Allegiant Travel Company (ALGT) 0.0 $39k 300.00 130.00
World Fuel Services Corporation (WKC) 0.0 $25k 875.00 28.57
KLA-Tencor Corporation (KLAC) 0.0 $29k 240.00 120.83
Tompkins Financial Corporation (TMP) 0.0 $18k 234.00 76.92
Allete (ALE) 0.0 $34k 416.00 81.73
McCormick & Company, Incorporated (MKC) 0.0 $30k 200.00 150.00
Merit Medical Systems (MMSI) 0.0 $37k 595.00 62.18
Realty Income (O) 0.0 $28k 380.00 73.68
Rockwell Automation (ROK) 0.0 $38k 216.00 175.93
SYNNEX Corporation (SNX) 0.0 $21k 215.00 97.67
OraSure Technologies (OSUR) 0.0 $28k 2.6k 10.98
Dex (DXCM) 0.0 $40k 339.00 117.99
Technology SPDR (XLK) 0.0 $23k 315.00 73.02
Manulife Finl Corp (MFC) 0.0 $36k 2.1k 16.90
American International (AIG) 0.0 $18k 415.00 43.37
iShares Russell Midcap Value Index (IWS) 0.0 $19k 215.00 88.37
Regency Centers Corporation (REG) 0.0 $20k 299.00 66.89
Financial Select Sector SPDR (XLF) 0.0 $35k 1.4k 25.57
Vanguard Small-Cap Value ETF (VBR) 0.0 $46k 360.00 127.78
Dollar General (DG) 0.0 $31k 262.00 118.32
Consumer Discretionary SPDR (XLY) 0.0 $19k 163.00 116.56
Orbcomm 0.0 $18k 2.7k 6.63
Nxp Semiconductors N V (NXPI) 0.0 $22k 250.00 88.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $35k 189.00 185.19
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $22k 373.00 58.98
Vanguard Emerging Markets ETF (VWO) 0.0 $30k 705.00 42.55
General Motors Company (GM) 0.0 $30k 800.00 37.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $34k 320.00 106.25
Vanguard European ETF (VGK) 0.0 $33k 609.00 54.19
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $37k 260.00 142.31
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $27k 290.00 93.10
First Trust Amex Biotech Index Fnd (FBT) 0.0 $19k 125.00 152.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $48k 492.00 97.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $22k 252.00 87.30
Pembina Pipeline Corp (PBA) 0.0 $21k 566.00 37.10
First Tr High Income L/s (FSD) 0.0 $19k 1.3k 14.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $37k 296.00 125.00
Bank of SC Corporation (BKSC) 0.0 $22k 1.2k 18.18
Spdr Series Trust equity (IBND) 0.0 $23k 702.00 32.76
Schwab Strategic Tr us reit etf (SCHH) 0.0 $42k 935.00 44.92
Spdr Series Trust brcly em locl (EBND) 0.0 $35k 1.3k 26.58
Brookfield Renewable energy partners lpu (BEP) 0.0 $20k 627.00 31.90
Spdr Series Trust aerospace def (XAR) 0.0 $24k 264.00 90.91
Duke Energy (DUK) 0.0 $52k 581.00 89.50
Wp Carey (WPC) 0.0 $30k 383.00 78.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $31k 959.00 32.33
Orange Sa (ORAN) 0.0 $20k 1.3k 16.00
American Airls (AAL) 0.0 $18k 553.00 32.55
Materalise Nv (MTLS) 0.0 $21k 1.4k 15.38
Proshares Dj dj brkfld glb (TOLZ) 0.0 $21k 488.00 43.03
Hyde Park Bancorp, Mhc 0.0 $24k 1.0k 24.00
Walgreen Boots Alliance (WBA) 0.0 $45k 711.00 63.29
Eversource Energy (ES) 0.0 $20k 277.00 72.20
Allergan 0.0 $18k 125.00 144.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $24k 965.00 24.87
Ishares Tr 0.0 $20k 790.00 25.32
Alphabet Inc Class C cs (GOOG) 0.0 $40k 34.00 1176.47
Hp (HPQ) 0.0 $31k 1.6k 19.73
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.5k 15.25
Square Inc cl a (SQ) 0.0 $34k 450.00 75.56
Etf Managers Tr tierra xp latin 0.0 $22k 597.00 36.85
Yum China Holdings (YUMC) 0.0 $26k 583.00 44.60
Aurora Cannabis Inc snc 0.0 $20k 2.2k 9.14
Canopy Gro 0.0 $22k 510.00 43.14
Invesco Qqq Trust Series 1 (QQQ) 0.0 $24k 133.00 180.45
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $32k 250.00 128.00
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $41k 393.00 104.33
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $18k 483.00 37.27
Ishares Tr us infrastruc (IFRA) 0.0 $27k 1.0k 25.84
Resideo Technologies (REZI) 0.0 $33k 1.7k 19.08
Barrick Gold Corp (GOLD) 0.0 $2.0k 130.00 15.38
Crown Holdings (CCK) 0.0 $8.0k 150.00 53.33
Melco Crown Entertainment (MLCO) 0.0 $11k 500.00 22.00
Vale (VALE) 0.0 $7.0k 500.00 14.00
NRG Energy (NRG) 0.0 $3.0k 61.00 49.18
China Mobile 0.0 $1.0k 10.00 100.00
HSBC Holdings (HSBC) 0.0 $4.0k 100.00 40.00
Ansys (ANSS) 0.0 $14k 75.00 186.67
Annaly Capital Management 0.0 $2.0k 200.00 10.00
Cme (CME) 0.0 $3.0k 17.00 176.47
Hartford Financial Services (HIG) 0.0 $2.0k 36.00 55.56
MasterCard Incorporated (MA) 0.0 $3.0k 12.00 250.00
State Street Corporation (STT) 0.0 $16k 238.00 67.23
Assurant (AIZ) 0.0 $9.0k 100.00 90.00
Principal Financial (PFG) 0.0 $13k 256.00 50.78
Lincoln National Corporation (LNC) 0.0 $5.0k 78.00 64.10
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 78.00 76.92
Legg Mason 0.0 $999.970000 19.00 52.63
Nasdaq Omx (NDAQ) 0.0 $3.0k 29.00 103.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 212.00 28.30
Devon Energy Corporation (DVN) 0.0 $6.0k 180.00 33.33
FedEx Corporation (FDX) 0.0 $11k 58.00 189.66
M&T Bank Corporation (MTB) 0.0 $3.0k 17.00 176.47
Range Resources (RRC) 0.0 $999.680000 64.00 15.62
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 63.00 95.24
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
FirstEnergy (FE) 0.0 $12k 280.00 42.86
Cardinal Health (CAH) 0.0 $10k 217.00 46.08
Apache Corporation 0.0 $13k 363.00 35.81
Autodesk (ADSK) 0.0 $2.0k 14.00 142.86
Harsco Corporation (NVRI) 0.0 $6.0k 300.00 20.00
IDEXX Laboratories (IDXX) 0.0 $4.0k 17.00 235.29
J.C. Penney Company 0.0 $0 258.00 0.00
Kohl's Corporation (KSS) 0.0 $14k 200.00 70.00
Mattel (MAT) 0.0 $7.0k 500.00 14.00
NetApp (NTAP) 0.0 $1.0k 16.00 62.50
Newmont Mining Corporation (NEM) 0.0 $2.0k 50.00 40.00
Northrop Grumman Corporation (NOC) 0.0 $9.0k 33.00 272.73
Teradata Corporation (TDC) 0.0 $12k 268.00 44.78
Sherwin-Williams Company (SHW) 0.0 $1.0k 2.00 500.00
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 30.00 266.67
Molson Coors Brewing Company (TAP) 0.0 $3.0k 45.00 66.67
AFLAC Incorporated (AFL) 0.0 $11k 210.00 52.38
Boston Scientific Corporation (BSX) 0.0 $3.0k 73.00 41.10
Harris Corporation 0.0 $9.0k 59.00 152.54
Sensient Technologies Corporation (SXT) 0.0 $1.0k 15.00 66.67
Harley-Davidson (HOG) 0.0 $8.0k 228.00 35.09
Tiffany & Co. 0.0 $14k 129.00 108.53
Electronic Arts (EA) 0.0 $2.0k 19.00 105.26
Commercial Metals Company (CMC) 0.0 $8.0k 480.00 16.67
Regions Financial Corporation (RF) 0.0 $2.0k 170.00 11.76
Hanesbrands (HBI) 0.0 $9.0k 500.00 18.00
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 $4.0k 29.00 137.93
Waddell & Reed Financial 0.0 $5.0k 271.00 18.45
Xilinx 0.0 $6.0k 46.00 130.43
Universal Health Services (UHS) 0.0 $7.0k 51.00 137.25
Plantronics 0.0 $1.0k 15.00 66.67
Synopsys (SNPS) 0.0 $7.0k 62.00 112.90
Raytheon Company 0.0 $7.0k 39.00 179.49
Kroger (KR) 0.0 $0 17.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $6.0k 23.00 260.87
McKesson Corporation (MCK) 0.0 $7.0k 58.00 120.69
Federal Signal Corporation (FSS) 0.0 $999.960000 26.00 38.46
Allstate Corporation (ALL) 0.0 $4.0k 38.00 105.26
Domtar Corp 0.0 $1.0k 16.00 62.50
General Mills (GIS) 0.0 $12k 224.00 53.57
Halliburton Company (HAL) 0.0 $5.0k 170.00 29.41
Intuitive Surgical (ISRG) 0.0 $8.0k 14.00 571.43
Macy's (M) 0.0 $12k 500.00 24.00
Marsh & McLennan Companies (MMC) 0.0 $4.0k 46.00 86.96
NCR Corporation (VYX) 0.0 $7.0k 268.00 26.12
Occidental Petroleum Corporation (OXY) 0.0 $16k 249.00 64.26
Royal Dutch Shell 0.0 $1.0k 10.00 100.00
Unilever 0.0 $5.0k 90.00 55.56
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 38.00 78.95
Biogen Idec (BIIB) 0.0 $15k 62.00 241.94
Ford Motor Company (F) 0.0 $16k 1.8k 8.81
Danaher Corporation (DHR) 0.0 $6.0k 42.00 142.86
PG&E Corporation (PCG) 0.0 $1.0k 46.00 21.74
Southern Company (SO) 0.0 $16k 300.00 53.33
Anheuser-Busch InBev NV (BUD) 0.0 $12k 147.00 81.63
EOG Resources (EOG) 0.0 $14k 145.00 96.55
Marriott International (MAR) 0.0 $4.0k 29.00 137.93
Valley National Ban (VLY) 0.0 $10k 1.0k 10.00
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 $9.0k 75.00 120.00
FactSet Research Systems (FDS) 0.0 $7.0k 29.00 241.38
Discovery Communications 0.0 $7.0k 250.00 28.00
ConAgra Foods (CAG) 0.0 $0 3.00 0.00
Old Republic International Corporation (ORI) 0.0 $6.0k 285.00 21.05
Xcel Energy (XEL) 0.0 $11k 188.00 58.51
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 45.00 88.89
IDEX Corporation (IEX) 0.0 $6.0k 42.00 142.86
Pioneer Natural Resources (PXD) 0.0 $12k 82.00 146.34
Ultimate Software 0.0 $3.0k 10.00 300.00
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Varian Medical Systems 0.0 $2.0k 15.00 133.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0k 29.00 68.97
Marathon Oil Corporation (MRO) 0.0 $4.0k 219.00 18.26
Toyota Motor Corporation (TM) 0.0 $2.0k 17.00 117.65
Wynn Resorts (WYNN) 0.0 $0 3.00 0.00
Sinclair Broadcast 0.0 $3.0k 87.00 34.48
Ventas (VTR) 0.0 $12k 182.00 65.93
ACCO Brands Corporation (ACCO) 0.0 $1.0k 94.00 10.64
Financial Institutions (FISI) 0.0 $1.0k 53.00 18.87
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
Wyndham Worldwide Corporation 0.0 $2.0k 45.00 44.44
Entergy Corporation (ETR) 0.0 $4.0k 42.00 95.24
Under Armour (UAA) 0.0 $3.0k 150.00 20.00
Eaton Vance 0.0 $15k 376.00 39.89
Celanese Corporation (CE) 0.0 $1.0k 10.00 100.00
iShares Russell 2000 Index (IWM) 0.0 $2.0k 11.00 181.82
Transcanada Corp 0.0 $15k 325.00 46.15
Zions Bancorporation (ZION) 0.0 $1.0k 15.00 66.67
Abiomed 0.0 $0 17.00 0.00
Alaska Air (ALK) 0.0 $6.0k 100.00 60.00
Cypress Semiconductor Corporation 0.0 $0 25.00 0.00
Iridium Communications (IRDM) 0.0 $4.0k 155.00 25.81
Lam Research Corporation (LRCX) 0.0 $5.0k 26.00 192.31
Universal Display Corporation (OLED) 0.0 $9.0k 59.00 152.54
Align Technology (ALGN) 0.0 $1.0k 5.00 200.00
BHP Billiton (BHP) 0.0 $4.0k 72.00 55.56
Community Bank System (CBU) 0.0 $12k 200.00 60.00
Cibc Cad (CM) 0.0 $6.0k 73.00 82.19
CenterPoint Energy (CNP) 0.0 $0 4.00 0.00
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 $5.0k 50.00 100.00
Hornbeck Offshore Services 0.0 $1.0k 500.00 2.00
Intuit (INTU) 0.0 $6.0k 22.00 272.73
MTS Systems Corporation 0.0 $4.0k 80.00 50.00
Omega Healthcare Investors (OHI) 0.0 $7.0k 175.00 40.00
Plexus (PLXS) 0.0 $3.0k 50.00 60.00
Boston Beer Company (SAM) 0.0 $2.0k 7.00 285.71
South Jersey Industries 0.0 $15k 480.00 31.25
Banco Santander (SAN) 0.0 $7.0k 1.5k 4.80
TC Pipelines 0.0 $999.960000 39.00 25.64
Teledyne Technologies Incorporated (TDY) 0.0 $6.0k 24.00 250.00
Terex Corporation (TEX) 0.0 $4.0k 120.00 33.33
Textron (TXT) 0.0 $8.0k 155.00 51.61
Cimarex Energy 0.0 $1.0k 10.00 100.00
British American Tobac (BTI) 0.0 $2.0k 46.00 43.48
Centene Corporation (CNC) 0.0 $4.0k 72.00 55.56
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 5.00 200.00
F.N.B. Corporation (FNB) 0.0 $9.0k 849.00 10.60
Hexcel Corporation (HXL) 0.0 $7.0k 100.00 70.00
Lululemon Athletica (LULU) 0.0 $2.0k 15.00 133.33
Skyworks Solutions (SWKS) 0.0 $3.0k 32.00 93.75
Wabtec Corporation (WAB) 0.0 $17k 227.00 74.89
United States Steel Corporation (X) 0.0 $0 11.00 0.00
A. O. Smith Corporation (AOS) 0.0 $6.0k 113.00 53.10
Bk Nova Cad (BNS) 0.0 $2.0k 32.00 62.50
Ceva (CEVA) 0.0 $2.0k 63.00 31.75
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
Glacier Ban (GBCI) 0.0 $4.0k 100.00 40.00
Gentex Corporation (GNTX) 0.0 $1.0k 62.00 16.13
Novavax 0.0 $6.0k 12k 0.51
Ormat Technologies (ORA) 0.0 $10k 174.00 57.47
Rambus (RMBS) 0.0 $1.0k 50.00 20.00
Albemarle Corporation (ALB) 0.0 $2.0k 23.00 86.96
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 119.00 25.21
LTC Properties (LTC) 0.0 $11k 245.00 44.90
Teradyne (TER) 0.0 $17k 422.00 40.28
HCP 0.0 $10k 312.00 32.05
Rbc Cad (RY) 0.0 $15k 200.00 75.00
Senior Housing Properties Trust 0.0 $999.600000 120.00 8.33
Tor Dom Bk Cad (TD) 0.0 $16k 288.00 55.56
Alnylam Pharmaceuticals (ALNY) 0.0 $999.960000 12.00 83.33
Federal Realty Inv. Trust 0.0 $14k 100.00 140.00
iShares Gold Trust 0.0 $17k 1.3k 12.64
Morgan Stanley China A Share Fund (CAF) 0.0 $1.0k 50.00 20.00
StarTek 0.0 $0 50.00 0.00
Nabors Industries 0.0 $0 50.00 0.00
Suncor Energy (SU) 0.0 $5.0k 165.00 30.30
SPDR S&P Retail (XRT) 0.0 $2.0k 35.00 57.14
Westport Innovations 0.0 $0 50.00 0.00
Amicus Therapeutics (FOLD) 0.0 $0 20.00 0.00
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 $14k 125.00 112.00
iShares Russell 2000 Value Index (IWN) 0.0 $1.0k 11.00 90.91
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 8.00 250.00
Simon Property (SPG) 0.0 $5.0k 25.00 200.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.0k 17.00 352.94
Weingarten Realty Investors 0.0 $7.0k 225.00 31.11
Utilities SPDR (XLU) 0.0 $6.0k 100.00 60.00
Udr (UDR) 0.0 $10k 216.00 46.30
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 $15k 480.00 31.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.0k 75.00 80.00
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 $5.0k 120.00 41.67
Hldgs (UAL) 0.0 $0 5.00 0.00
Industries N shs - a - (LYB) 0.0 $15k 184.00 81.52
FleetCor Technologies 0.0 $4.0k 15.00 266.67
Main Street Capital Corporation (MAIN) 0.0 $4.0k 108.00 37.04
One Liberty Properties (OLP) 0.0 $8.0k 275.00 29.09
Vanguard REIT ETF (VNQ) 0.0 $15k 169.00 88.76
Takeda Pharmaceutical (TAK) 0.0 $1.0k 60.00 16.67
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
Rocky Brands (RCKY) 0.0 $0 20.00 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $6.0k 214.00 28.04
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 $5.0k 62.00 80.65
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.0k 43.00 23.26
Proshares Tr rafi lg sht 0.0 $2.0k 50.00 40.00
Mexico Fund (MXF) 0.0 $0 2.00 0.00
Consumer Portfolio Services (CPSS) 0.0 $14k 3.9k 3.57
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 $14k 368.00 38.04
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $2.0k 12.00 166.67
Ishares Tr s^p aggr all (AOA) 0.0 $5.0k 100.00 50.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $9.0k 142.00 63.38
Schwab Strategic Tr cmn (SCHV) 0.0 $16k 285.00 56.14
Ubs Ag Jersey Brh equity 0.0 $16k 678.00 23.60
American Intl Group 0.0 $0 68.00 0.00
Hca Holdings (HCA) 0.0 $9.0k 72.00 125.00
Sanofi Aventis Wi Conval Rt 0.0 $0 103.00 0.00
Prologis (PLD) 0.0 $3.0k 41.00 73.17
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
First Trust Cloud Computing Et (SKYY) 0.0 $3.0k 45.00 66.67
Suncoke Energy (SXC) 0.0 $0 5.00 0.00
Agenus (AGEN) 0.0 $0 3.00 0.00
Xylem (XYL) 0.0 $9.0k 111.00 81.08
Expedia (EXPE) 0.0 $999.960000 12.00 83.33
American Tower Reit (AMT) 0.0 $12k 61.00 196.72
Zynga 0.0 $6.0k 1.2k 5.17
Ishares Tr usa min vo (USMV) 0.0 $16k 269.00 59.48
Mcewen Mining 0.0 $0 14.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $14k 500.00 28.00
Aon 0.0 $7.0k 40.00 175.00
Guidewire Software (GWRE) 0.0 $1.0k 11.00 90.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $8.0k 1.0k 8.00
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 $3.0k 105.00 28.57
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 64.00 31.25
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 87.00 103.45
Metropcs Communications (TMUS) 0.0 $2.0k 32.00 62.50
Blackstone Mtg Tr (BXMT) 0.0 $6.0k 168.00 35.71
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 $999.990000 3.00 333.33
Agios Pharmaceuticals (AGIO) 0.0 $11k 157.00 70.06
Sterling Bancorp 0.0 $9.0k 500.00 18.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $13k 50.00 260.00
Pattern Energy 0.0 $4.0k 200.00 20.00
Veeva Sys Inc cl a (VEEV) 0.0 $16k 125.00 128.00
Twitter 0.0 $10k 303.00 33.00
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
Extended Stay America 0.0 $3.0k 170.00 17.65
Fidelity msci hlth care i (FHLC) 0.0 $14k 307.00 45.60
Vodafone Group New Adr F (VOD) 0.0 $4.0k 234.00 17.09
Investors Ban 0.0 $9.0k 719.00 12.52
Kranesh Bosera Msci China A cmn (KBA) 0.0 $2.0k 50.00 40.00
Pentair cs (PNR) 0.0 $0 1.00 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 $4.0k 65.00 61.54
Synchrony Financial (SYF) 0.0 $6.0k 193.00 31.09
Ishares Trmsci India Etf (SMIN) 0.0 $12k 294.00 40.82
Tekla Life Sciences sh ben int (HQL) 0.0 $11k 644.00 17.08
Keysight Technologies (KEYS) 0.0 $2.0k 19.00 105.26
Lamar Advertising Co-a (LAMR) 0.0 $6.0k 75.00 80.00
Freshpet (FRPT) 0.0 $0 4.00 0.00
Qorvo (QRVO) 0.0 $0 3.00 0.00
Mylan Nv 0.0 $1.0k 50.00 20.00
Vistaoutdoor (VSTO) 0.0 $2.0k 278.00 7.19
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.0k 38.00 26.32
Ishares Tr ibnd dec21 etf 0.0 $16k 645.00 24.81
Monster Beverage Corp (MNST) 0.0 $3.0k 63.00 47.62
Enviva Partners Lp master ltd part 0.0 $16k 500.00 32.00
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 $3.0k 233.00 12.88
Paypal Holdings (PYPL) 0.0 $16k 154.00 103.90
Welltower Inc Com reit (WELL) 0.0 $16k 200.00 80.00
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 152.00 39.47
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
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 $2.0k 6.00 333.33
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
Ishares Inc msci em esg se (ESGE) 0.0 $1.0k 24.00 41.67
Ishares Tr msci eafe esg (ESGD) 0.0 $15k 230.00 65.22
Johnson Controls International Plc equity (JCI) 0.0 $8.0k 215.00 37.21
First Hawaiian (FHB) 0.0 $4.0k 142.00 28.17
Advansix (ASIX) 0.0 $0 1.00 0.00
Cincinnati Bell 0.0 $3.0k 320.00 9.38
Ark Etf Tr 3d printing etf (PRNT) 0.0 $7.0k 300.00 23.33
Alcoa (AA) 0.0 $2.0k 67.00 29.85
Arconic 0.0 $4.0k 203.00 19.70
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 $8.0k 200.00 40.00
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 $4.0k 453.00 8.83
Ichor Holdings (ICHR) 0.0 $3.0k 152.00 19.74
Tivity Health 0.0 $0 21.00 0.00
Genius Brands Intl 0.0 $0 1.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 138.00 28.99
Welbilt 0.0 $3.0k 197.00 15.23
Mannkind (MNKD) 0.0 $0 60.00 0.00
Dxc Technology (DXC) 0.0 $3.0k 46.00 65.22
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 $999.900000 22.00 45.45
Frontier Communication 0.0 $998.990000 283.00 3.53
Carvana Co cl a (CVNA) 0.0 $1.0k 20.00 50.00
Silversun Technologies (SSNT) 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $3.0k 85.00 35.29
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
Nutrien (NTR) 0.0 $5.0k 100.00 50.00
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
Invesco Synamic Semiconductors equities (PSI) 0.0 $13k 251.00 51.79
Nvent Electric Plc Voting equities (NVT) 0.0 $0 10.00 0.00
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $16k 396.00 40.40
Evergy (EVRG) 0.0 $1.0k 10.00 100.00
Perspecta 0.0 $0 13.00 0.00
Invesco unit investment (PID) 0.0 $5.0k 301.00 16.61
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $17k 268.00 63.43
Invesco Global Water Etf (PIO) 0.0 $3.0k 100.00 30.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $9.0k 46.00 195.65
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
Bausch Health Companies (BHC) 0.0 $15k 599.00 25.04
Garrett Motion (GTX) 0.0 $0 15.00 0.00
Tilray (TLRY) 0.0 $1.0k 8.00 125.00
Nio Inc spon ads (NIO) 0.0 $2.0k 434.00 4.61
Biosig Tech 0.0 $12k 1.9k 6.32
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 $8.0k 43.00 186.05
Dell Technologies (DELL) 0.0 $11k 195.00 56.41
Centric Brands 0.0 $0 16.00 0.00
Liquid Media Group 0.0 $0 6.00 0.00
Antero Midstream Corp antero midstream (AM) 0.0 $2.0k 163.00 12.27
Lyft (LYFT) 0.0 $6.0k 75.00 80.00
Hovnanian Enterprises Inc cl a (HOV) 0.0 $11k 1.0k 11.00