Valley National Advisers

Valley National Advisers as of Sept. 30, 2019

Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 823 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 7.5 $27M 386k 71.02
Invesco Bulletshares 2021 Corp 5.6 $20M 954k 21.26
Schwab Strategic Tr us lrg cap etf (SCHX) 5.4 $20M 279k 70.93
Invesco Bulletshares 2020 Corp 4.1 $15M 699k 21.30
Apple (AAPL) 3.3 $12M 53k 223.97
Microsoft Corporation (MSFT) 3.0 $11M 79k 139.02
Schwab International Equity ETF (SCHF) 3.0 $11M 342k 31.86
Sch Us Mid-cap Etf etf (SCHM) 2.7 $9.8M 174k 56.54
Invesco Bulletshares 2019 Corp 2.2 $8.2M 389k 21.08
Amgen (AMGN) 1.7 $6.3M 33k 193.51
Comcast Corporation (CMCSA) 1.6 $5.9M 130k 45.08
Schwab U S Small Cap ETF (SCHA) 1.6 $5.8M 83k 69.73
Schwab Strategic Tr us dividend eq (SCHD) 1.6 $5.7M 104k 54.78
Walt Disney Company (DIS) 1.5 $5.5M 42k 130.32
McDonald's Corporation (MCD) 1.2 $4.4M 21k 214.72
Union Pacific Corporation (UNP) 1.2 $4.4M 27k 161.97
Marathon Petroleum Corp (MPC) 1.2 $4.4M 73k 60.75
Honeywell International (HON) 1.1 $4.1M 24k 169.21
Lowe's Companies (LOW) 1.1 $3.9M 36k 109.96
Capital One Financial (COF) 1.0 $3.5M 38k 90.99
Amazon (AMZN) 0.9 $3.5M 2.0k 1735.90
BB&T Corporation 0.9 $3.4M 65k 53.37
Pepsi (PEP) 0.9 $3.4M 25k 137.10
Valero Energy Corporation (VLO) 0.9 $3.3M 39k 85.24
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.9 $3.3M 84k 39.55
Sch Fnd Intl Lg Etf (FNDF) 0.9 $3.3M 119k 27.57
U.S. Bancorp (USB) 0.9 $3.2M 58k 55.34
Wells Fargo & Company (WFC) 0.8 $3.0M 60k 50.44
Emerson Electric (EMR) 0.8 $3.0M 45k 66.85
JPMorgan Chase & Co. (JPM) 0.8 $2.9M 25k 117.70
CVS Caremark Corporation (CVS) 0.8 $2.9M 46k 63.07
Becton, Dickinson and (BDX) 0.8 $2.9M 12k 252.92
Bscm etf 0.8 $2.8M 131k 21.49
MSC Industrial Direct (MSM) 0.8 $2.8M 38k 72.54
Pfizer (PFE) 0.7 $2.7M 76k 35.93
Unilever (UL) 0.6 $2.3M 39k 60.11
Novartis (NVS) 0.6 $2.3M 27k 86.91
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $2.3M 92k 25.13
Broadcom (AVGO) 0.6 $2.2M 7.8k 276.05
Wisdomtree Tr itl hdg div gt (IHDG) 0.6 $2.1M 61k 33.62
TJX Companies (TJX) 0.6 $2.0M 36k 55.74
Verizon Communications (VZ) 0.5 $1.9M 32k 60.37
UnitedHealth (UNH) 0.5 $1.9M 8.9k 217.34
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.5 $1.9M 91k 21.29
Novo Nordisk A/S (NVO) 0.5 $1.9M 37k 51.69
PPL Corporation (PPL) 0.5 $1.9M 59k 31.49
Williams-Sonoma (WSM) 0.5 $1.8M 27k 67.99
Ishares 2020 Amt-free Muni Bond Etf 0.5 $1.7M 69k 25.53
Berkshire Hathaway (BRK.B) 0.5 $1.6M 7.8k 208.00
Air Products & Chemicals (APD) 0.4 $1.6M 7.2k 221.91
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $1.6M 59k 27.38
Procter & Gamble Company (PG) 0.4 $1.5M 12k 124.38
Vanguard Information Technology ETF (VGT) 0.4 $1.5M 6.9k 215.51
Ishares Tr core strm usbd (ISTB) 0.4 $1.5M 30k 50.48
At&t (T) 0.4 $1.5M 38k 37.83
Exxon Mobil Corporation (XOM) 0.4 $1.4M 20k 70.59
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $1.4M 37k 37.77
Eastman Chemical Company (EMN) 0.4 $1.3M 18k 73.83
Phillips 66 (PSX) 0.4 $1.3M 13k 102.37
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.3M 40k 31.80
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 4.2k 296.71
United Parcel Service (UPS) 0.3 $1.2M 10k 119.77
Carnival Corporation (CCL) 0.3 $1.2M 28k 43.73
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 1.0k 1221.12
Johnson & Johnson (JNJ) 0.3 $1.2M 9.3k 129.34
Ishares Tr Exponential Technologies Etf (XT) 0.3 $1.2M 31k 38.67
Cummins (CMI) 0.3 $1.1M 6.9k 162.74
Blackstone Group Inc Com Cl A (BX) 0.3 $1.1M 23k 48.82
Medtronic (MDT) 0.3 $1.1M 10k 108.64
Cisco Systems (CSCO) 0.3 $1.1M 21k 49.40
Merck & Co (MRK) 0.3 $1.0M 12k 84.15
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.0M 12k 88.74
Intel Corporation (INTC) 0.3 $973k 19k 51.53
Chubb (CB) 0.3 $985k 6.1k 161.45
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $971k 5.4k 178.85
Maxim Integrated Products 0.3 $952k 16k 57.89
Ingersoll-rand Co Ltd-cl A 0.3 $930k 7.6k 123.18
Abbvie (ABBV) 0.3 $950k 13k 75.70
Eaton (ETN) 0.2 $927k 11k 83.15
Boeing Company (BA) 0.2 $865k 2.3k 380.72
Eli Lilly & Co. (LLY) 0.2 $847k 7.6k 111.80
Analog Devices (ADI) 0.2 $847k 7.6k 111.70
Provident Financial Services (PFS) 0.2 $827k 34k 24.53
BlackRock (BLK) 0.2 $814k 1.8k 445.54
Tractor Supply Company (TSCO) 0.2 $818k 9.0k 90.45
Lockheed Martin Corporation (LMT) 0.2 $795k 2.0k 390.09
Doubleline Total Etf etf (TOTL) 0.2 $815k 17k 49.21
Enterprise Products Partners (EPD) 0.2 $759k 27k 28.57
Celgene Corporation 0.2 $778k 7.8k 99.27
iShares Russell 1000 Growth Index (IWF) 0.2 $771k 4.8k 159.56
Wal-Mart Stores (WMT) 0.2 $727k 6.1k 118.67
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $734k 10k 71.58
T. Rowe Price (TROW) 0.2 $698k 6.1k 114.31
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $678k 8.1k 84.06
Fortis (FTS) 0.2 $681k 16k 42.33
Norfolk Southern (NSC) 0.2 $646k 3.6k 179.64
Comerica Incorporated (CMA) 0.2 $641k 9.7k 66.02
Abb (ABBNY) 0.2 $670k 34k 19.67
Facebook Inc cl a (META) 0.2 $674k 3.8k 178.12
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $662k 17k 39.12
3M Company (MMM) 0.2 $608k 3.7k 164.32
Yum! Brands (YUM) 0.2 $611k 5.4k 113.38
Philip Morris International (PM) 0.2 $617k 8.1k 75.89
Sanofi-Aventis SA (SNY) 0.2 $638k 14k 46.30
Vanguard Total Stock Market ETF (VTI) 0.2 $622k 4.1k 151.01
Vanguard Dividend Appreciation ETF (VIG) 0.2 $572k 4.8k 119.59
Abbott Laboratories (ABT) 0.1 $541k 6.5k 83.73
International Business Machines (IBM) 0.1 $529k 3.6k 145.53
iShares NASDAQ Biotechnology Index (IBB) 0.1 $534k 5.4k 99.55
Vanguard Large-Cap ETF (VV) 0.1 $542k 4.0k 136.32
Alibaba Group Holding (BABA) 0.1 $542k 3.2k 167.13
Strategic Education (STRA) 0.1 $557k 4.1k 135.92
Interpublic Group of Companies (IPG) 0.1 $498k 23k 21.56
Qualcomm (QCOM) 0.1 $518k 6.8k 76.28
Lazard Ltd-cl A shs a 0.1 $494k 14k 35.01
Pimco Total Return Etf totl (BOND) 0.1 $504k 4.6k 108.97
Appollo Global Mgmt Inc Cl A 0.1 $509k 14k 37.79
Charles Schwab Corporation (SCHW) 0.1 $481k 12k 41.85
PNC Financial Services (PNC) 0.1 $479k 3.4k 140.02
Bank of America Corporation (BAC) 0.1 $458k 16k 29.20
Altria (MO) 0.1 $476k 12k 40.87
Chevron Corporation (CVX) 0.1 $445k 3.8k 118.48
MercadoLibre (MELI) 0.1 $441k 800.00 551.25
salesforce (CRM) 0.1 $451k 3.0k 148.31
Fulton Financial (FULT) 0.1 $449k 28k 16.19
iShares Dow Jones Select Dividend (DVY) 0.1 $442k 4.3k 101.84
Fidelity msci finls idx (FNCL) 0.1 $423k 10k 40.70
Hubbell (HUBB) 0.1 $431k 3.3k 131.24
Etf Ser Solutions Defiance Next ef (FIVG) 0.1 $448k 18k 24.48
Dominion Resources (D) 0.1 $401k 4.9k 81.09
General Electric Company 0.1 $408k 46k 8.94
Public Service Enterprise (PEG) 0.1 $389k 6.3k 62.01
Vanguard Growth ETF (VUG) 0.1 $398k 2.4k 166.25
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $411k 14k 29.54
Ssga Active Tr spdr dbleln shrt (STOT) 0.1 $390k 7.9k 49.65
Career Education 0.1 $372k 23k 15.91
SPDR S&P Dividend (SDY) 0.1 $350k 3.4k 102.55
Vanguard Small-Cap ETF (VB) 0.1 $375k 2.4k 153.81
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $370k 7.3k 50.56
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $364k 3.1k 117.88
Caterpillar (CAT) 0.1 $345k 2.7k 126.33
Starbucks Corporation (SBUX) 0.1 $317k 3.6k 88.33
Applied Materials (AMAT) 0.1 $317k 6.3k 49.96
SPDR S&P Biotech (XBI) 0.1 $340k 4.5k 76.23
Motorola Solutions (MSI) 0.1 $330k 1.9k 170.37
Servicenow (NOW) 0.1 $316k 1.2k 253.82
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $318k 8.3k 38.30
Etf Managers Tr purefunds ise cy 0.1 $316k 8.4k 37.43
Home Depot (HD) 0.1 $292k 1.3k 231.93
Deere & Company (DE) 0.1 $275k 1.6k 168.82
Illinois Tool Works (ITW) 0.1 $298k 1.9k 156.59
NewMarket Corporation (NEU) 0.1 $277k 586.00 472.70
Enbridge (ENB) 0.1 $296k 8.4k 35.07
UGI Corporation (UGI) 0.1 $306k 6.1k 50.24
Magellan Midstream Partners 0.1 $292k 4.4k 66.35
iShares Russell Midcap Index Fund (IWR) 0.1 $309k 5.5k 55.98
First Trust DJ Internet Index Fund (FDN) 0.1 $305k 2.3k 134.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $298k 2.0k 150.43
Mondelez Int (MDLZ) 0.1 $296k 5.4k 55.24
Spdr Ser Tr cmn (SMLV) 0.1 $287k 3.0k 95.13
Ark Etf Tr web x.o etf (ARKW) 0.1 $296k 6.1k 48.61
Adtalem Global Ed (ATGE) 0.1 $309k 8.1k 38.04
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $276k 9.5k 29.19
Hasbro (HAS) 0.1 $270k 2.3k 118.79
Coca-Cola Company (KO) 0.1 $253k 4.6k 54.44
Bristol Myers Squibb (BMY) 0.1 $244k 4.8k 50.74
Polaris Industries (PII) 0.1 $269k 3.1k 87.85
Flowserve Corporation (FLS) 0.1 $243k 5.2k 46.78
iShares Dow Jones US Medical Dev. (IHI) 0.1 $265k 1.1k 247.43
Vaneck Vectors Agribusiness alt (MOO) 0.1 $245k 3.7k 65.91
Vaneck Vectors Etf Tr environmental sv (EVX) 0.1 $262k 2.5k 104.42
Global X Fds lnty thmtc etf (AGNG) 0.1 $238k 11k 21.29
Glbl Internet Things Etf etf/closed end (SNSR) 0.1 $251k 12k 20.42
Invesco Water Resource Port (PHO) 0.1 $255k 7.0k 36.63
Canadian Natl Ry (CNI) 0.1 $234k 2.6k 89.83
Paychex (PAYX) 0.1 $202k 2.4k 82.62
Morgan Stanley (MS) 0.1 $202k 4.7k 42.73
Grand Canyon Education (LOPE) 0.1 $218k 2.2k 98.15
Chemed Corp Com Stk (CHE) 0.1 $206k 494.00 417.00
Vanguard Europe Pacific ETF (VEA) 0.1 $221k 5.4k 41.15
Vanguard Small-Cap Growth ETF (VBK) 0.1 $224k 1.2k 181.67
Vanguard REIT ETF (VNQ) 0.1 $229k 2.5k 93.43
Vanguard Consumer Discretionary ETF (VCR) 0.1 $213k 1.2k 179.90
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.1 $225k 8.0k 28.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $206k 4.0k 51.78
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $219k 7.1k 30.73
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $235k 5.0k 46.80
Etf Managers Tr purefunds video 0.1 $231k 5.6k 41.54
Spdr Ser Tr kensho intelgn (SIMS) 0.1 $229k 7.7k 29.86
Spdr Ser Tr kensho smart (HAIL) 0.1 $209k 7.9k 26.43
Wyndham Hotels And Resorts (WH) 0.1 $216k 4.2k 51.84
American Express Company (AXP) 0.1 $198k 1.7k 118.07
Royal Caribbean Cruises (RCL) 0.1 $172k 1.6k 108.18
iShares S&P 500 Index (IVV) 0.1 $193k 647.00 298.30
Fifth Third Ban (FITB) 0.1 $184k 6.7k 27.42
Energy Transfer Equity (ET) 0.1 $175k 13k 13.10
Vanguard Financials ETF (VFH) 0.1 $172k 2.5k 69.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $173k 642.00 269.47
Vanguard Value ETF (VTV) 0.1 $187k 1.7k 111.64
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $185k 1.2k 159.48
WisdomTree DEFA (DWM) 0.1 $200k 4.0k 49.83
Western Union Company (WU) 0.0 $157k 6.8k 23.20
CSX Corporation (CSX) 0.0 $151k 2.2k 69.11
Regeneron Pharmaceuticals (REGN) 0.0 $141k 509.00 277.01
Lennar Corporation (LEN) 0.0 $133k 2.4k 55.93
Edwards Lifesciences (EW) 0.0 $161k 730.00 220.55
Nucor Corporation (NUE) 0.0 $138k 2.7k 50.75
Public Storage (PSA) 0.0 $128k 523.00 244.74
Clorox Company (CLX) 0.0 $147k 970.00 151.55
Minerals Technologies (MTX) 0.0 $140k 2.6k 53.21
Raymond James Financial (RJF) 0.0 $130k 1.6k 82.64
SPDR KBW Regional Banking (KRE) 0.0 $158k 3.0k 52.93
iShares S&P SmallCap 600 Growth (IJT) 0.0 $159k 890.00 178.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $129k 1.5k 84.76
iShares Dow Jones US Energy Sector (IYE) 0.0 $145k 4.6k 31.79
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $139k 4.4k 31.94
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $149k 2.8k 53.99
Sirius Xm Holdings (SIRI) 0.0 $128k 21k 6.24
Allegion Plc equity (ALLE) 0.0 $155k 1.5k 103.68
Veeva Sys Inc cl a (VEEV) 0.0 $153k 999.00 153.15
Ishares Tr Dec 2020 0.0 $136k 5.4k 25.30
Etf Managers Tr purefunds ise mo 0.0 $153k 3.3k 46.63
BP (BP) 0.0 $103k 2.7k 38.12
SEI Investments Company (SEIC) 0.0 $101k 1.7k 59.41
Waste Management (WM) 0.0 $96k 836.00 114.83
Consolidated Edison (ED) 0.0 $109k 1.2k 94.29
Travelers Companies (TRV) 0.0 $118k 794.00 148.61
United Technologies Corporation 0.0 $127k 929.00 136.71
Buckeye Partners 0.0 $118k 2.9k 40.99
Prudential Financial (PRU) 0.0 $97k 1.1k 90.06
WESCO International (WCC) 0.0 $117k 2.4k 47.85
Oracle Corporation (ORCL) 0.0 $105k 1.9k 55.09
Delta Air Lines (DAL) 0.0 $110k 1.9k 57.53
New Jersey Resources Corporation (NJR) 0.0 $107k 2.4k 45.13
Selective Insurance (SIGI) 0.0 $94k 1.2k 75.56
iShares S&P MidCap 400 Growth (IJK) 0.0 $103k 460.00 223.91
iShares MSCI EAFE Growth Index (EFG) 0.0 $95k 1.2k 80.44
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $118k 1.7k 67.54
Kinder Morgan (KMI) 0.0 $108k 5.2k 20.64
Citigroup (C) 0.0 $106k 1.5k 69.19
Fortune Brands (FBIN) 0.0 $111k 2.0k 54.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $98k 1.6k 60.98
Portola Pharmaceuticals 0.0 $109k 4.0k 26.94
Store Capital Corp reit 0.0 $112k 3.0k 37.33
Goldman Sachs Etf Tr (GSLC) 0.0 $96k 1.6k 59.63
Redfin Corp (RDFN) 0.0 $122k 7.2k 16.87
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $99k 2.3k 42.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $101k 935.00 108.02
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $99k 1.7k 58.13
Cigna Corp (CI) 0.0 $113k 742.00 152.29
Goldman Sachs (GS) 0.0 $70k 337.00 207.72
TD Ameritrade Holding 0.0 $59k 1.3k 46.60
Interactive Brokers (IBKR) 0.0 $67k 1.2k 53.77
Pulte (PHM) 0.0 $84k 2.3k 36.46
Las Vegas Sands (LVS) 0.0 $64k 1.1k 58.18
Colgate-Palmolive Company (CL) 0.0 $55k 749.00 73.43
GlaxoSmithKline 0.0 $62k 1.5k 42.55
Nike (NKE) 0.0 $84k 890.00 94.38
Target Corporation (TGT) 0.0 $61k 566.00 107.77
Texas Instruments Incorporated (TXN) 0.0 $69k 536.00 128.73
iShares Russell 1000 Value Index (IWD) 0.0 $87k 675.00 128.89
Gilead Sciences (GILD) 0.0 $78k 1.2k 63.00
Kellogg Company (K) 0.0 $58k 895.00 64.80
Toll Brothers (TOL) 0.0 $70k 1.7k 41.18
D.R. Horton (DHI) 0.0 $80k 1.5k 52.42
Gra (GGG) 0.0 $68k 1.5k 45.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $67k 767.00 87.35
Cedar Fair (FUN) 0.0 $88k 1.5k 58.67
Estee Lauder Companies (EL) 0.0 $66k 331.00 199.40
Rogers Communications -cl B (RCI) 0.0 $64k 1.3k 48.97
Camden National Corporation (CAC) 0.0 $72k 1.7k 43.32
MetLife (MET) 0.0 $77k 1.6k 46.92
Nordson Corporation (NDSN) 0.0 $75k 514.00 145.91
Kansas City Southern 0.0 $62k 466.00 133.05
Dex (DXCM) 0.0 $73k 489.00 149.28
iShares Dow Jones US Home Const. (ITB) 0.0 $58k 1.3k 43.64
American Water Works (AWK) 0.0 $56k 450.00 124.44
BioDelivery Sciences International 0.0 $69k 16k 4.21
iShares Lehman Aggregate Bond (AGG) 0.0 $63k 554.00 113.72
Liberty Property Trust 0.0 $74k 1.4k 51.60
Vanguard Emerging Markets ETF (VWO) 0.0 $66k 1.6k 40.27
Vanguard Mid-Cap ETF (VO) 0.0 $62k 367.00 168.94
BlackRock Enhanced Capital and Income (CII) 0.0 $57k 3.5k 16.29
Vanguard Total Bond Market ETF (BND) 0.0 $61k 725.00 84.14
General Motors Company (GM) 0.0 $75k 2.0k 37.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $59k 794.00 74.31
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $76k 2.2k 34.75
iShares S&P Global Infrastructure Index (IGF) 0.0 $63k 1.4k 46.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $63k 691.00 91.17
Axogen (AXGN) 0.0 $70k 5.6k 12.42
Crossamerica Partners (CAPL) 0.0 $60k 3.5k 17.14
Anthem (ELV) 0.0 $59k 247.00 238.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $74k 1.0k 71.57
Kraft Heinz (KHC) 0.0 $64k 2.3k 28.13
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $77k 2.3k 34.12
Uber Technologies (UBER) 0.0 $58k 1.9k 30.54
Huntington Bancshares Incorporated (HBAN) 0.0 $34k 2.4k 14.34
Corning Incorporated (GLW) 0.0 $20k 710.00 28.17
Annaly Capital Management 0.0 $24k 2.7k 8.89
Fidelity National Information Services (FIS) 0.0 $29k 218.00 133.03
Bank of New York Mellon Corporation (BK) 0.0 $27k 587.00 46.00
Discover Financial Services (DFS) 0.0 $44k 545.00 80.73
Costco Wholesale Corporation (COST) 0.0 $50k 172.00 290.70
Via 0.0 $27k 1.1k 24.15
Baxter International (BAX) 0.0 $48k 551.00 87.11
Health Care SPDR (XLV) 0.0 $20k 221.00 90.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 112.00 169.64
Genuine Parts Company (GPC) 0.0 $45k 456.00 98.68
H&R Block (HRB) 0.0 $28k 1.2k 23.33
Hillenbrand (HI) 0.0 $44k 1.4k 30.77
Microchip Technology (MCHP) 0.0 $26k 285.00 91.23
NVIDIA Corporation (NVDA) 0.0 $35k 203.00 172.41
Newmont Mining Corporation (NEM) 0.0 $25k 656.00 38.11
PPG Industries (PPG) 0.0 $27k 228.00 118.42
SYSCO Corporation (SYY) 0.0 $34k 422.00 80.57
V.F. Corporation (VFC) 0.0 $33k 372.00 88.71
Automatic Data Processing (ADP) 0.0 $53k 326.00 162.58
Avery Dennison Corporation (AVY) 0.0 $23k 200.00 115.00
International Paper Company (IP) 0.0 $38k 906.00 41.94
AstraZeneca (AZN) 0.0 $20k 440.00 45.45
CenturyLink 0.0 $19k 1.5k 12.67
AGCO Corporation (AGCO) 0.0 $23k 300.00 76.67
Nextera Energy (NEE) 0.0 $29k 126.00 230.16
Parker-Hannifin Corporation (PH) 0.0 $21k 114.00 184.21
Royal Dutch Shell 0.0 $53k 889.00 59.62
Schlumberger (SLB) 0.0 $44k 1.3k 34.40
American Electric Power Company (AEP) 0.0 $40k 425.00 94.12
Weyerhaeuser Company (WY) 0.0 $32k 1.2k 27.44
White Mountains Insurance Gp (WTM) 0.0 $43k 40.00 1075.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $23k 356.00 64.61
Exelon Corporation (EXC) 0.0 $47k 974.00 48.25
Williams Companies (WMB) 0.0 $27k 1.1k 23.62
Southern Company (SO) 0.0 $19k 300.00 63.33
Accenture (ACN) 0.0 $30k 154.00 194.81
General Dynamics Corporation (GD) 0.0 $37k 200.00 185.00
Markel Corporation (MKL) 0.0 $26k 22.00 1181.82
Visa (V) 0.0 $36k 210.00 171.43
GATX Corporation (GATX) 0.0 $39k 500.00 78.00
Bce (BCE) 0.0 $43k 893.00 48.15
Universal Technical Institute (UTI) 0.0 $51k 9.5k 5.40
SPDR Gold Trust (GLD) 0.0 $49k 353.00 138.81
Advanced Micro Devices (AMD) 0.0 $28k 949.00 29.50
Energy Select Sector SPDR (XLE) 0.0 $28k 471.00 59.45
Micron Technology (MU) 0.0 $21k 486.00 43.21
Invesco (IVZ) 0.0 $19k 1.1k 17.12
Baidu (BIDU) 0.0 $54k 528.00 102.27
iShares Russell 2000 Index (IWM) 0.0 $38k 253.00 150.20
Key (KEY) 0.0 $27k 1.5k 17.86
Seagate Technology Com Stk 0.0 $32k 592.00 54.05
Steel Dynamics (STLD) 0.0 $44k 1.5k 29.69
iShares Russell 1000 Index (IWB) 0.0 $31k 186.00 166.67
Southwest Airlines (LUV) 0.0 $38k 696.00 54.60
Allegiant Travel Company (ALGT) 0.0 $45k 300.00 150.00
World Fuel Services Corporation (WKC) 0.0 $22k 550.00 40.00
KLA-Tencor Corporation (KLAC) 0.0 $38k 240.00 158.33
Tompkins Financial Corporation (TMP) 0.0 $19k 234.00 81.20
Allete (ALE) 0.0 $36k 416.00 86.54
Realty Income (O) 0.0 $34k 442.00 76.92
Rockwell Automation (ROK) 0.0 $44k 264.00 166.67
SYNNEX Corporation (SNX) 0.0 $24k 215.00 111.63
OraSure Technologies (OSUR) 0.0 $20k 2.7k 7.55
Teradyne (TER) 0.0 $24k 422.00 56.87
iShares Gold Trust 0.0 $19k 1.3k 14.13
Technology SPDR (XLK) 0.0 $36k 451.00 79.82
Manulife Finl Corp (MFC) 0.0 $39k 2.1k 18.31
American International (AIG) 0.0 $22k 396.00 55.56
iShares Russell Midcap Value Index (IWS) 0.0 $19k 215.00 88.37
Masimo Corporation (MASI) 0.0 $19k 131.00 145.04
Regency Centers Corporation (REG) 0.0 $21k 299.00 70.23
Financial Select Sector SPDR (XLF) 0.0 $38k 1.4k 27.76
Vanguard Small-Cap Value ETF (VBR) 0.0 $46k 360.00 127.78
Consumer Discretionary SPDR (XLY) 0.0 $29k 238.00 121.85
Tesla Motors (TSLA) 0.0 $46k 190.00 242.11
iShares Dow Jones Transport. Avg. (IYT) 0.0 $30k 163.00 184.05
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $24k 373.00 64.34
ZIOPHARM Oncology 0.0 $43k 10k 4.30
iShares Lehman MBS Bond Fund (MBB) 0.0 $19k 175.00 108.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $34k 320.00 106.25
Vanguard European ETF (VGK) 0.0 $46k 866.00 53.12
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $24k 356.00 67.42
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $39k 260.00 150.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $21k 98.00 214.29
Vanguard Consumer Staples ETF (VDC) 0.0 $53k 340.00 155.88
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $49k 493.00 99.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $19k 184.00 103.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $41k 504.00 81.35
Vanguard Mega Cap 300 Index (MGC) 0.0 $51k 492.00 103.66
First Tr High Income L/s (FSD) 0.0 $20k 1.3k 15.00
Bank of SC Corporation (BKSC) 0.0 $23k 1.2k 19.01
Spdr Series Trust equity (IBND) 0.0 $23k 702.00 32.76
Schwab Strategic Tr us reit etf (SCHH) 0.0 $44k 940.00 46.81
Spdr Series Trust brcly em locl (EBND) 0.0 $33k 1.2k 27.32
Brookfield Renewable energy partners lpu (BEP) 0.0 $25k 627.00 39.87
Ishares Tr usa min vo (USMV) 0.0 $27k 414.00 65.22
Spdr Series Trust aerospace def (XAR) 0.0 $28k 264.00 106.06
Duke Energy (DUK) 0.0 $54k 559.00 96.60
Wp Carey (WPC) 0.0 $34k 383.00 88.77
Ishares Inc core msci emkt (IEMG) 0.0 $26k 540.00 48.15
Orange Sa (ORAN) 0.0 $19k 1.3k 15.20
American Airls (AAL) 0.0 $19k 719.00 26.43
Fidelity msci info tech i (FTEC) 0.0 $39k 608.00 64.14
Inovio Pharmaceuticals 0.0 $21k 10k 2.09
Materalise Nv (MTLS) 0.0 $20k 1.1k 18.78
Proshares Dj dj brkfld glb (TOLZ) 0.0 $22k 481.00 45.74
Walgreen Boots Alliance (WBA) 0.0 $39k 711.00 54.85
Eversource Energy (ES) 0.0 $24k 277.00 86.64
Allergan 0.0 $29k 175.00 165.71
Wec Energy Group (WEC) 0.0 $30k 316.00 94.94
Shopify Inc cl a (SHOP) 0.0 $28k 90.00 311.11
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 $48k 39.00 1230.77
Ishares Tr ibonds dec 21 0.0 $26k 1.0k 25.57
Wright Medical Group Nv 0.0 $41k 2.0k 20.50
Hp (HPQ) 0.0 $29k 1.5k 18.76
Ishares Tr ibonds dec 22 0.0 $26k 1.0k 25.87
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.5k 15.25
Square Inc cl a (SQ) 0.0 $19k 300.00 63.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $21k 419.00 50.12
Arrowhead Pharmaceuticals (ARWR) 0.0 $28k 1.0k 28.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $21k 773.00 27.17
Etf Managers Tr tierra xp latin 0.0 $33k 1.6k 21.05
Ishares Tr msci eafe esg (ESGD) 0.0 $54k 837.00 64.52
Versum Matls 0.0 $40k 761.00 52.56
Yum China Holdings (YUMC) 0.0 $26k 583.00 44.60
Tapestry (TPR) 0.0 $34k 1.3k 25.72
Invesco Qqq Trust Series 1 (QQQ) 0.0 $42k 222.00 189.19
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $29k 853.00 34.00
Halyard Health (AVNS) 0.0 $37k 1.0k 37.00
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 vrdo tax free (PVI) 0.0 $20k 817.00 24.48
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $22k 546.00 40.29
Ishares Tr us infrastruc (IFRA) 0.0 $29k 1.0k 27.75
Hovnanian Enterprises Inc cl a (HOV) 0.0 $19k 1.0k 19.00
Alcon (ALC) 0.0 $25k 428.00 58.41
Dupont De Nemours (DD) 0.0 $26k 365.00 71.23
Service Pptys Tr (SVC) 0.0 $26k 1.0k 26.00
Compass Minerals International (CMP) 0.0 $6.0k 101.00 59.41
Barrick Gold Corp (GOLD) 0.0 $2.0k 130.00 15.38
Cognizant Technology Solutions (CTSH) 0.0 $15k 242.00 61.98
Vale (VALE) 0.0 $6.0k 500.00 12.00
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
Ansys (ANSS) 0.0 $17k 75.00 226.67
MasterCard Incorporated (MA) 0.0 $3.0k 12.00 250.00
State Street Corporation (STT) 0.0 $14k 238.00 58.82
Assurant (AIZ) 0.0 $13k 100.00 130.00
Principal Financial (PFG) 0.0 $15k 264.00 56.82
Lincoln National Corporation (LNC) 0.0 $5.0k 78.00 64.10
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 78.00 89.74
Legg Mason 0.0 $999.970000 19.00 52.63
Nasdaq Omx (NDAQ) 0.0 $3.0k 29.00 103.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 67.00 74.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 212.00 18.87
Devon Energy Corporation (DVN) 0.0 $4.0k 180.00 22.22
FedEx Corporation (FDX) 0.0 $7.0k 50.00 140.00
M&T Bank Corporation (MTB) 0.0 $3.0k 17.00 176.47
Range Resources (RRC) 0.0 $0 64.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 487.00 6.16
Archer Daniels Midland Company (ADM) 0.0 $16k 395.00 40.51
CBS Corporation 0.0 $4.0k 90.00 44.44
FirstEnergy (FE) 0.0 $6.0k 133.00 45.11
Cardinal Health (CAH) 0.0 $10k 217.00 46.08
Apache Corporation 0.0 $9.0k 363.00 24.79
Autodesk (ADSK) 0.0 $2.0k 14.00 142.86
IDEXX Laboratories (IDXX) 0.0 $5.0k 17.00 294.12
J.C. Penney Company 0.0 $0 258.00 0.00
Kohl's Corporation (KSS) 0.0 $10k 200.00 50.00
NetApp (NTAP) 0.0 $1.0k 16.00 62.50
Northrop Grumman Corporation (NOC) 0.0 $8.0k 22.00 363.64
Teradata Corporation (TDC) 0.0 $8.0k 268.00 29.85
Sherwin-Williams Company (SHW) 0.0 $7.0k 12.00 583.33
W.W. Grainger (GWW) 0.0 $2.0k 6.00 333.33
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
Boston Scientific Corporation (BSX) 0.0 $3.0k 73.00 41.10
Ross Stores (ROST) 0.0 $3.0k 31.00 96.77
Sensient Technologies Corporation (SXT) 0.0 $1.0k 15.00 66.67
Harley-Davidson (HOG) 0.0 $8.0k 230.00 34.78
Tiffany & Co. 0.0 $9.0k 100.00 90.00
Electronic Arts (EA) 0.0 $999.990000 9.00 111.11
Commercial Metals Company (CMC) 0.0 $8.0k 480.00 16.67
Regions Financial Corporation (RF) 0.0 $3.0k 170.00 17.65
Hanesbrands (HBI) 0.0 $8.0k 500.00 16.00
Laboratory Corp. of America Holdings (LH) 0.0 $1.0k 8.00 125.00
Nokia Corporation (NOK) 0.0 $6.0k 1.1k 5.27
Darden Restaurants (DRI) 0.0 $3.0k 29.00 103.45
Waddell & Reed Financial 0.0 $3.0k 168.00 17.86
Xilinx 0.0 $4.0k 46.00 86.96
Universal Health Services (UHS) 0.0 $8.0k 51.00 156.86
Plantronics 0.0 $1.0k 15.00 66.67
Synopsys (SNPS) 0.0 $9.0k 62.00 145.16
Raytheon Company 0.0 $4.0k 19.00 210.53
Campbell Soup Company (CPB) 0.0 $2.0k 39.00 51.28
Kroger (KR) 0.0 $0 17.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $13k 44.00 295.45
McKesson Corporation (MCK) 0.0 $8.0k 58.00 137.93
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 200.00 15.00
Federal Signal Corporation (FSS) 0.0 $999.960000 26.00 38.46
Aegon 0.0 $0 112.00 0.00
ConocoPhillips (COP) 0.0 $17k 303.00 56.11
Diageo (DEO) 0.0 $11k 70.00 157.14
Domtar Corp 0.0 $1.0k 16.00 62.50
General Mills (GIS) 0.0 $11k 197.00 55.84
Halliburton Company (HAL) 0.0 $2.0k 83.00 24.10
Intuitive Surgical (ISRG) 0.0 $8.0k 14.00 571.43
Macy's (M) 0.0 $8.0k 500.00 16.00
NCR Corporation (VYX) 0.0 $8.0k 268.00 29.85
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 155.00 45.16
Rio Tinto (RIO) 0.0 $3.0k 50.00 60.00
Royal Dutch Shell 0.0 $1.0k 10.00 100.00
Stryker Corporation (SYK) 0.0 $18k 85.00 211.76
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 $14k 62.00 225.81
Ford Motor Company (F) 0.0 $18k 2.0k 9.07
Danaher Corporation (DHR) 0.0 $11k 78.00 141.03
Total (TTE) 0.0 $5.0k 102.00 49.02
PG&E Corporation (PCG) 0.0 $0 46.00 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 98.00 91.84
EOG Resources (EOG) 0.0 $11k 145.00 75.86
Marriott International (MAR) 0.0 $4.0k 29.00 137.93
Valley National Ban (VLY) 0.0 $11k 1.0k 11.00
Hershey Company (HSY) 0.0 $12k 75.00 160.00
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
Xcel Energy (XEL) 0.0 $12k 188.00 63.83
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 45.00 88.89
Chesapeake Energy Corporation 0.0 $999.000000 450.00 2.22
IDEX Corporation (IEX) 0.0 $7.0k 42.00 166.67
Pioneer Natural Resources (PXD) 0.0 $10k 82.00 121.95
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0k 29.00 68.97
Marathon Oil Corporation (MRO) 0.0 $3.0k 220.00 13.64
Constellation Brands (STZ) 0.0 $4.0k 17.00 235.29
Netflix (NFLX) 0.0 $8.0k 31.00 258.06
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 $4.0k 87.00 45.98
ACCO Brands Corporation (ACCO) 0.0 $1.0k 94.00 10.64
Financial Institutions (FISI) 0.0 $2.0k 53.00 37.74
Amkor Technology (AMKR) 0.0 $2.0k 200.00 10.00
Activision Blizzard 0.0 $17k 319.00 53.29
Wyndham Worldwide Corporation 0.0 $2.0k 46.00 43.48
Entergy Corporation (ETR) 0.0 $5.0k 42.00 119.05
Under Armour (UAA) 0.0 $5.0k 262.00 19.08
Eaton Vance 0.0 $14k 306.00 45.75
Zions Bancorporation (ZION) 0.0 $0 0 0.00
Abiomed 0.0 $0 17.00 0.00
Community Health Systems (CYH) 0.0 $2.0k 500.00 4.00
Cypress Semiconductor Corporation 0.0 $1.0k 25.00 40.00
Iridium Communications (IRDM) 0.0 $3.0k 155.00 19.35
Lam Research Corporation (LRCX) 0.0 $6.0k 26.00 230.77
Universal Display Corporation (OLED) 0.0 $10k 59.00 169.49
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 $0 84.00 0.00
Hornbeck Offshore Services 0.0 $0 500.00 0.00
Intuit (INTU) 0.0 $6.0k 22.00 272.73
MTS Systems Corporation 0.0 $4.0k 80.00 50.00
Plexus (PLXS) 0.0 $3.0k 50.00 60.00
Boston Beer Company (SAM) 0.0 $3.0k 7.00 428.57
South Jersey Industries 0.0 $16k 480.00 33.33
Banco Santander (SAN) 0.0 $5.0k 1.3k 3.71
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 24.00 333.33
Terex Corporation (TEX) 0.0 $3.0k 120.00 25.00
Cimarex Energy 0.0 $0 10.00 0.00
British American Tobac (BTI) 0.0 $2.0k 46.00 43.48
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 5.00 200.00
Diana Shipping (DSX) 0.0 $0 60.00 0.00
F.N.B. Corporation (FNB) 0.0 $10k 849.00 11.78
Hexcel Corporation (HXL) 0.0 $8.0k 100.00 80.00
Skyworks Solutions (SWKS) 0.0 $3.0k 32.00 93.75
Wabtec Corporation (WAB) 0.0 $11k 151.00 72.85
United States Steel Corporation (X) 0.0 $0 11.00 0.00
A. O. Smith Corporation (AOS) 0.0 $5.0k 113.00 44.25
Bk Nova Cad (BNS) 0.0 $2.0k 32.00 62.50
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
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.0k 236.00 33.90
Glacier Ban (GBCI) 0.0 $4.0k 100.00 40.00
Geron Corporation (GERN) 0.0 $1.0k 500.00 2.00
Independent Bank (INDB) 0.0 $17k 230.00 73.91
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 50.00 160.00
Merit Medical Systems (MMSI) 0.0 $18k 595.00 30.25
Rambus (RMBS) 0.0 $1.0k 50.00 20.00
Albemarle Corporation (ALB) 0.0 $3.0k 46.00 65.22
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 119.00 16.81
LTC Properties (LTC) 0.0 $13k 245.00 53.06
HCP 0.0 $11k 312.00 35.26
Senior Housing Properties Trust 0.0 $999.600000 120.00 8.33
Tor Dom Bk Cad (TD) 0.0 $10k 177.00 56.50
Alnylam Pharmaceuticals (ALNY) 0.0 $999.960000 12.00 83.33
Federal Realty Inv. Trust 0.0 $14k 100.00 140.00
StarTek 0.0 $0 50.00 0.00
Nabors Industries 0.0 $0 50.00 0.00
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
iShares S&P 500 Value Index (IVE) 0.0 $15k 125.00 120.00
iShares S&P MidCap 400 Index (IJH) 0.0 $17k 89.00 191.01
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 $4.0k 25.00 160.00
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 $11k 685.00 16.06
Orbcomm 0.0 $13k 2.7k 4.81
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 50.00 100.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.0k 54.00 148.15
SPDR S&P Oil & Gas Explore & Prod. 0.0 $11k 480.00 22.92
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.0k 200.00 5.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $13k 167.00 77.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0k 100.00 40.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0k 24.00 125.00
Proshares Tr (UYG) 0.0 $6.0k 120.00 50.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.0k 633.00 4.74
Hldgs (UAL) 0.0 $0 5.00 0.00
Industries N shs - a - (LYB) 0.0 $16k 184.00 86.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.0k 55.00 54.55
FleetCor Technologies 0.0 $4.0k 15.00 266.67
One Liberty Properties (OLP) 0.0 $8.0k 275.00 29.09
Takeda Pharmaceutical (TAK) 0.0 $1.0k 60.00 16.67
Ipath Dow Jones-aig Commodity (DJP) 0.0 $13k 615.00 21.14
iShares S&P 1500 Index Fund (ITOT) 0.0 $14k 215.00 65.12
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 $8.0k 198.00 40.40
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0k 32.00 125.00
Elements Rogers Agri Tot Ret etf 0.0 $0 46.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.0k 113.00 35.40
Rocky Brands (RCKY) 0.0 $1.0k 20.00 50.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $7.0k 123.00 56.91
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $6.0k 194.00 30.93
iShares Dow Jones US Financial Svc. (IYG) 0.0 $14k 101.00 138.61
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $13k 90.00 144.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $18k 80.00 225.00
Nuveen Quality Pref. Inc. Fund II 0.0 $4.0k 400.00 10.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 35.00 85.71
First Trust Amex Biotech Index Fnd (FBT) 0.0 $15k 125.00 120.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $999.790000 61.00 16.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.0k 178.00 28.09
Vanguard Energy ETF (VDE) 0.0 $18k 235.00 76.60
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
Pembina Pipeline Corp (PBA) 0.0 $10k 283.00 35.34
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.0k 118.00 25.42
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 $5.0k 100.00 50.00
Telus Ord (TU) 0.0 $10k 268.00 37.31
Ishares Tr s^p aggr all (AOA) 0.0 $5.0k 100.00 50.00
Schwab Strategic Tr cmn (SCHV) 0.0 $7.0k 131.00 53.44
Ubs Ag Jersey Brh equity 0.0 $14k 678.00 20.65
American Intl Group 0.0 $1.0k 68.00 14.71
Hca Holdings (HCA) 0.0 $9.0k 72.00 125.00
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
Prologis (PLD) 0.0 $7.0k 83.00 84.34
Hollyfrontier Corp 0.0 $3.0k 65.00 46.15
Plug Power (PLUG) 0.0 $0 10.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 20.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $9.0k 182.00 49.45
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 112.00 80.36
Expedia (EXPE) 0.0 $0 3.00 0.00
American Tower Reit (AMT) 0.0 $17k 76.00 223.68
Clovis Oncology 0.0 $2.0k 505.00 3.96
Zynga 0.0 $7.0k 1.2k 6.03
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 542.00 3.69
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 $8.0k 40.00 200.00
Guidewire Software (GWRE) 0.0 $1.0k 11.00 90.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.0k 1.0k 9.00
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Digital Ally 0.0 $0 42.00 0.00
Epr Properties (EPR) 0.0 $8.0k 100.00 80.00
Stratasys (SSYS) 0.0 $0 20.00 0.00
Diamondback Energy (FANG) 0.0 $8.0k 92.00 86.96
L Brands 0.0 $999.680000 64.00 15.62
Zoetis Inc Cl A (ZTS) 0.0 $15k 117.00 128.21
Metropcs Communications (TMUS) 0.0 $3.0k 32.00 93.75
Mallinckrodt Pub 0.0 $0 43.00 0.00
Sprint 0.0 $1.0k 132.00 7.58
Gw Pharmaceuticals Plc ads 0.0 $0 3.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $5.0k 157.00 31.85
Sterling Bancorp 0.0 $10k 500.00 20.00
Sorrento Therapeutics (SRNEQ) 0.0 $7.0k 3.2k 2.19
Pattern Energy 0.0 $6.0k 211.00 28.44
Twitter 0.0 $0 3.00 0.00
Antero Res (AR) 0.0 $0 100.00 0.00
Alps Etf Tr alerian energy (ENFR) 0.0 $2.0k 99.00 20.20
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $16k 327.00 48.93
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
Cyren 0.0 $0 50.00 0.00
Investors Ban 0.0 $8.0k 719.00 11.13
Pentair cs (PNR) 0.0 $0 6.00 0.00
Now (DNOW) 0.0 $1.0k 60.00 16.67
Fnf (FNF) 0.0 $2.0k 52.00 38.46
Gopro (GPRO) 0.0 $1.0k 111.00 9.01
Cdk Global Inc equities 0.0 $3.0k 65.00 46.15
Synchrony Financial (SYF) 0.0 $7.0k 193.00 36.27
Tekla Life Sciences sh ben int (HQL) 0.0 $10k 644.00 15.53
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
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 $4.0k 63.00 63.49
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 $4.0k 120.00 33.33
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 $18k 200.00 90.00
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 $999.940000 34.00 29.41
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $0 2.00 0.00
John Hancock Exchange Traded multifactor la (JHML) 0.0 $0 10.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
John Hancock Exchange Traded mltfactr indls 0.0 $0 1.00 0.00
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $0 5.00 0.00
Ekso Bionics Hldgs Inc Com cs 0.0 $1.0k 1.0k 1.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 6.00 333.33
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $17k 983.00 17.29
Herc Hldgs (HRI) 0.0 $1.0k 25.00 40.00
Caladrius Biosciences Ord 0.0 $0 40.00 0.00
Ishares Inc msci em esg se (ESGE) 0.0 $3.0k 85.00 35.29
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 97.00 41.24
Advansix (ASIX) 0.0 $0 1.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $0 4.00 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
Alcoa (AA) 0.0 $1.0k 67.00 14.93
Arconic 0.0 $5.0k 203.00 24.63
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
Smith & Wesson Holding Corpora 0.0 $0 7.00 0.00
Ichor Holdings (ICHR) 0.0 $2.0k 70.00 28.57
Tivity Health 0.0 $0 21.00 0.00
Genius Brands Intl 0.0 $0 1.00 0.00
Village Farms International (VFF) 0.0 $3.0k 329.00 9.12
Aurora Cannabis Inc snc 0.0 $9.0k 2.0k 4.47
Canopy Gro 0.0 $11k 460.00 23.91
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $0 5.00 0.00
Mannkind (MNKD) 0.0 $0 60.00 0.00
Dxc Technology (DXC) 0.0 $1.0k 46.00 21.74
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
Frontier Communication 0.0 $0 283.00 0.00
Carvana Co cl a (CVNA) 0.0 $1.0k 20.00 50.00
Brighthouse Finl (BHF) 0.0 $4.0k 94.00 42.55
Female Health (VERU) 0.0 $3.0k 1.5k 2.00
Cannae Holdings (CNNE) 0.0 $0 15.00 0.00
United States Natural Gas Fund, Lp etf 0.0 $3.0k 175.00 17.14
Nutrien (NTR) 0.0 $5.0k 100.00 50.00
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $0 2.00 0.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $10k 236.00 42.37
Invesco Synamic Semiconductors equities (PSI) 0.0 $15k 251.00 59.76
Nvent Electric Plc Voting equities (NVT) 0.0 $0 10.00 0.00
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
Amneal Pharmaceuticals (AMRX) 0.0 $1.0k 422.00 2.37
Invesco Aerospace & Defense Etf (PPA) 0.0 $9.0k 133.00 67.67
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $15k 268.00 55.97
Invesco Global Water Etf (PIO) 0.0 $3.0k 100.00 30.00
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
Keurig Dr Pepper (KDP) 0.0 $3.0k 118.00 25.42
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $5.0k 99.00 50.51
Bausch Health Companies (BHC) 0.0 $2.0k 99.00 20.20
Organigram Holdings In 0.0 $1.0k 150.00 6.67
Garrett Motion (GTX) 0.0 $0 13.00 0.00
Tilray (TLRY) 0.0 $0 8.00 0.00
Nio Inc spon ads (NIO) 0.0 $998.200000 434.00 2.30
Biosig Tech 0.0 $16k 1.9k 8.42
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
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $0 2.00 0.00
Linde 0.0 $8.0k 43.00 186.05
Resideo Technologies (REZI) 0.0 $1.0k 70.00 14.29
Dell Technologies (DELL) 0.0 $7.0k 138.00 50.72
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 $3.0k 463.00 6.48
Lyft (LYFT) 0.0 $11k 275.00 40.00
Dow (DOW) 0.0 $15k 323.00 46.44
Rewalk Robotics 0.0 $1.0k 272.00 3.68
Rite Aid Corporation (RADCQ) 0.0 $0 10.00 0.00
John Hancock Etf Trust mltdctr media 0.0 $0 2.00 0.00
Micro Focus International 0.0 $1.0k 36.00 27.78
Tc Energy Corp (TRP) 0.0 $17k 325.00 52.31
Axovant Gene The 0.0 $2.0k 250.00 8.00
Novavax (NVAX) 0.0 $2.0k 485.00 4.12
Cbdmd 0.0 $0 10.00 0.00
Corteva (CTVA) 0.0 $9.0k 328.00 27.44
Pinterest Inc Cl A (PINS) 0.0 $7.0k 270.00 25.93
L3harris Technologies (LHX) 0.0 $12k 59.00 203.39
Chewy Inc cl a (CHWY) 0.0 $1.0k 50.00 20.00
Genocea Biosciences (GNCAQ) 0.0 $4.0k 1.3k 3.20
Kontoor Brands (KTB) 0.0 $2.0k 52.00 38.46
Advisorshares Tr pure cannabis (YOLO) 0.0 $2.0k 150.00 13.33
Change Healthcare 0.0 $2.0k 200.00 10.00
Xerox Corp (XRX) 0.0 $999.900000 22.00 45.45