Valley National Advisers as of Dec. 31, 2019
Portfolio Holdings for Valley National Advisers
Valley National Advisers holds 817 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 7.9 | $30M | 388k | 76.88 | |
| Invesco Bulletshares 2021 Corp | 7.5 | $28M | 1.3M | 21.24 | |
| Schwab International Equity ETF (SCHF) | 5.3 | $20M | 342k | 58.82 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.2 | $16M | 289k | 55.56 | |
| Apple (AAPL) | 4.1 | $16M | 53k | 293.65 | |
| Invesco Bulletshares 2020 Corp | 3.8 | $14M | 677k | 21.29 | |
| Microsoft Corporation (MSFT) | 3.3 | $12M | 78k | 157.69 | |
| Amgen (AMGN) | 2.1 | $8.0M | 33k | 241.07 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.8 | $6.7M | 116k | 57.92 | |
| Walt Disney Company (DIS) | 1.6 | $6.1M | 42k | 144.62 | |
| Comcast Corporation (CMCSA) | 1.6 | $5.9M | 132k | 44.97 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.9M | 27k | 180.79 | |
| Honeywell International (HON) | 1.1 | $4.2M | 24k | 177.02 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $4.2M | 70k | 60.24 | |
| Lowe's Companies (LOW) | 1.1 | $4.1M | 34k | 119.74 | |
| McDonald's Corporation (MCD) | 1.0 | $3.9M | 20k | 197.59 | |
| Capital One Financial (COF) | 1.0 | $3.8M | 37k | 102.92 | |
| Amazon (AMZN) | 1.0 | $3.8M | 2.0k | 1847.85 | |
| Truist Financial Corp equities (TFC) | 1.0 | $3.7M | 65k | 56.33 | |
| Valero Energy Corporation (VLO) | 1.0 | $3.6M | 39k | 93.65 | |
| UnitedHealth (UNH) | 1.0 | $3.6M | 12k | 293.97 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.5M | 25k | 139.41 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.9 | $3.5M | 82k | 42.68 | |
| Emerson Electric (EMR) | 0.9 | $3.4M | 45k | 76.27 | |
| U.S. Bancorp (USB) | 0.9 | $3.4M | 57k | 59.29 | |
| Pepsi (PEP) | 0.9 | $3.4M | 25k | 136.68 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.9 | $3.3M | 115k | 28.92 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.1M | 58k | 53.80 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.1M | 12k | 272.01 | |
| Pfizer (PFE) | 0.8 | $3.0M | 77k | 39.18 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.9M | 39k | 74.28 | |
| Bscm etf | 0.8 | $2.9M | 136k | 21.51 | |
| MSC Industrial Direct (MSM) | 0.7 | $2.7M | 34k | 78.48 | |
| Novartis (NVS) | 0.7 | $2.5M | 27k | 94.68 | |
| Ishares Tr core strm usbd (ISTB) | 0.7 | $2.5M | 49k | 50.39 | |
| Broadcom (AVGO) | 0.7 | $2.4M | 7.7k | 316.03 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.2M | 38k | 57.89 | |
| Unilever (UL) | 0.6 | $2.2M | 39k | 57.18 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.6 | $2.2M | 60k | 36.33 | |
| TJX Companies (TJX) | 0.6 | $2.1M | 35k | 61.05 | |
| PPL Corporation (PPL) | 0.6 | $2.1M | 59k | 35.88 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.6 | $2.1M | 69k | 29.84 | |
| Williams-Sonoma (WSM) | 0.5 | $1.9M | 26k | 73.45 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.5 | $1.9M | 90k | 21.31 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.5 | $1.9M | 75k | 25.52 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 30k | 61.41 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.8M | 7.8k | 226.52 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.7M | 6.8k | 244.93 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.6M | 21k | 79.25 | |
| At&t (T) | 0.4 | $1.5M | 39k | 39.08 | |
| Air Products & Chemicals (APD) | 0.4 | $1.5M | 6.4k | 235.04 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 12k | 124.94 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.4 | $1.5M | 37k | 40.23 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 30k | 47.97 | |
| Phillips 66 (PSX) | 0.4 | $1.4M | 13k | 111.38 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.4M | 4.2k | 321.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.4M | 1.0k | 1338.90 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 9.0k | 145.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.3M | 24k | 55.96 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.3 | $1.3M | 30k | 42.75 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 17k | 69.78 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 10k | 117.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.2M | 13k | 93.67 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 20k | 59.87 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 13k | 90.97 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 13k | 88.50 | |
| Medtronic (MDT) | 0.3 | $1.1M | 10k | 113.47 | |
| BlackRock (BLK) | 0.3 | $1.1M | 2.2k | 502.78 | |
| Carnival Corporation (CCL) | 0.3 | $1.1M | 22k | 50.84 | |
| Cummins (CMI) | 0.3 | $1.1M | 6.1k | 178.91 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $1.1M | 5.4k | 197.97 | |
| Eaton (ETN) | 0.3 | $1.0M | 11k | 94.69 | |
| Eli Lilly & Co. (LLY) | 0.3 | $991k | 7.5k | 131.48 | |
| T. Rowe Price (TROW) | 0.3 | $977k | 8.0k | 121.87 | |
| Maxim Integrated Products | 0.3 | $997k | 16k | 61.52 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $990k | 7.5k | 132.89 | |
| Chubb (CB) | 0.2 | $964k | 6.2k | 155.74 | |
| Tractor Supply Company (TSCO) | 0.2 | $898k | 9.6k | 93.43 | |
| Boeing Company (BA) | 0.2 | $899k | 2.8k | 325.72 | |
| Analog Devices (ADI) | 0.2 | $854k | 7.2k | 118.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $844k | 13k | 64.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $850k | 4.8k | 175.91 | |
| Etf Ser Solutions Defiance Next ef (SIXG) | 0.2 | $820k | 31k | 26.21 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $777k | 16k | 47.58 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $796k | 2.0k | 389.24 | |
| Abb (ABBNY) | 0.2 | $807k | 34k | 24.10 | |
| Provident Financial Services (PFS) | 0.2 | $790k | 32k | 24.65 | |
| Facebook Inc cl a (META) | 0.2 | $789k | 3.8k | 205.25 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.2 | $805k | 24k | 33.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $738k | 6.2k | 118.76 | |
| Interpublic Group of Companies (IPG) | 0.2 | $766k | 33k | 23.09 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $749k | 8.1k | 92.86 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $759k | 10k | 75.55 | |
| Enterprise Products Partners (EPD) | 0.2 | $706k | 25k | 28.15 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.2 | $713k | 17k | 42.14 | |
| Alibaba Group Holding (BABA) | 0.2 | $712k | 3.4k | 212.16 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.2 | $732k | 15k | 49.47 | |
| Norfolk Southern (NSC) | 0.2 | $685k | 3.5k | 194.22 | |
| Philip Morris International (PM) | 0.2 | $686k | 8.1k | 85.06 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $698k | 14k | 50.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $671k | 4.1k | 163.62 | |
| Fortis (FTS) | 0.2 | $668k | 16k | 41.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $632k | 5.2k | 120.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $654k | 5.2k | 124.74 | |
| Strategic Education (STRA) | 0.2 | $652k | 4.1k | 158.91 | |
| Appollo Global Mgmt Inc Cl A | 0.2 | $643k | 14k | 47.74 | |
| Altria (MO) | 0.2 | $592k | 12k | 49.93 | |
| Qualcomm (QCOM) | 0.2 | $600k | 6.8k | 88.18 | |
| Bank of America Corporation (BAC) | 0.1 | $553k | 16k | 35.23 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $560k | 3.8k | 147.95 | |
| PNC Financial Services (PNC) | 0.1 | $546k | 3.4k | 159.60 | |
| Abbott Laboratories (ABT) | 0.1 | $548k | 6.3k | 86.92 | |
| Comerica Incorporated (CMA) | 0.1 | $539k | 7.5k | 71.76 | |
| Yum! Brands (YUM) | 0.1 | $538k | 5.3k | 100.71 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $512k | 4.8k | 107.77 | |
| Hubbell (HUBB) | 0.1 | $533k | 3.6k | 147.69 | |
| Chevron Corporation (CVX) | 0.1 | $484k | 4.0k | 120.43 | |
| 3M Company (MMM) | 0.1 | $499k | 2.8k | 176.39 | |
| International Business Machines (IBM) | 0.1 | $474k | 3.5k | 134.05 | |
| salesforce (CRM) | 0.1 | $506k | 3.1k | 162.65 | |
| Fulton Financial (FULT) | 0.1 | $484k | 28k | 17.45 | |
| SPDR S&P Biotech (XBI) | 0.1 | $473k | 5.0k | 95.06 | |
| General Electric Company | 0.1 | $469k | 42k | 11.16 | |
| Lazard Ltd-cl A shs a | 0.1 | $448k | 11k | 39.92 | |
| MercadoLibre (MELI) | 0.1 | $458k | 800.00 | 572.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $459k | 4.3k | 105.76 | |
| Vanguard Growth ETF (VUG) | 0.1 | $436k | 2.4k | 182.12 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $462k | 10k | 44.45 | |
| Caterpillar (CAT) | 0.1 | $411k | 2.8k | 147.52 | |
| Dominion Resources (D) | 0.1 | $410k | 4.9k | 82.91 | |
| Career Education | 0.1 | $410k | 22k | 18.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $430k | 4.9k | 87.93 | |
| Applied Materials (AMAT) | 0.1 | $403k | 6.6k | 61.11 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $413k | 9.8k | 41.97 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.1 | $416k | 7.2k | 57.57 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $414k | 10k | 41.52 | |
| Public Service Enterprise (PEG) | 0.1 | $376k | 6.4k | 59.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $382k | 10k | 36.79 | |
| SPDR S&P Dividend (SDY) | 0.1 | $368k | 3.4k | 107.51 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $392k | 2.4k | 165.68 | |
| Wisdomtree Tr emerg mkts div | 0.1 | $382k | 12k | 32.81 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $393k | 3.1k | 126.86 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.1 | $380k | 11k | 34.27 | |
| Illinois Tool Works (ITW) | 0.1 | $342k | 1.9k | 179.72 | |
| Enbridge (ENB) | 0.1 | $343k | 8.6k | 39.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $329k | 5.5k | 59.60 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $345k | 1.3k | 264.17 | |
| Servicenow (NOW) | 0.1 | $352k | 1.2k | 282.28 | |
| Vaneck Vectors Etf Tr environmental sv (EVX) | 0.1 | $330k | 3.1k | 106.62 | |
| Global X Fds lnty thmtc etf (AGNG) | 0.1 | $324k | 14k | 23.52 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.1 | $322k | 6.3k | 51.41 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.1 | $352k | 15k | 23.62 | |
| Invesco Water Resource Port (PHO) | 0.1 | $331k | 8.6k | 38.59 | |
| Canadian Natl Ry (CNI) | 0.1 | $312k | 3.5k | 90.38 | |
| Polaris Industries (PII) | 0.1 | $286k | 2.8k | 101.67 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $315k | 2.3k | 138.95 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $319k | 2.0k | 161.03 | |
| Motorola Solutions (MSI) | 0.1 | $303k | 1.9k | 161.00 | |
| S&P Emerging Markets Infrastruct. Ind (EMIF) | 0.1 | $318k | 10k | 31.54 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $289k | 3.2k | 91.25 | |
| Fortune Brands (FBIN) | 0.1 | $298k | 4.6k | 65.37 | |
| Mondelez Int (MDLZ) | 0.1 | $290k | 5.3k | 55.15 | |
| Spdr Ser Tr cmn (SMLV) | 0.1 | $302k | 3.0k | 100.10 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $319k | 4.6k | 68.68 | |
| Etf Managers Tr purefunds video | 0.1 | $313k | 7.0k | 44.70 | |
| Spdr Ser Tr kensho intelgn (SIMS) | 0.1 | $315k | 9.6k | 32.74 | |
| Spdr Ser Tr kensho smart (HAIL) | 0.1 | $306k | 10k | 30.13 | |
| Coca-Cola Company (KO) | 0.1 | $258k | 4.7k | 55.44 | |
| Home Depot (HD) | 0.1 | $282k | 1.3k | 218.10 | |
| Deere & Company (DE) | 0.1 | $281k | 1.6k | 173.35 | |
| UGI Corporation (UGI) | 0.1 | $246k | 5.5k | 45.10 | |
| Flowserve Corporation (FLS) | 0.1 | $259k | 5.2k | 49.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $266k | 6.0k | 44.14 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $262k | 4.2k | 62.87 | |
| Hasbro (HAS) | 0.1 | $241k | 2.3k | 105.66 | |
| American Express Company (AXP) | 0.1 | $226k | 1.8k | 124.24 | |
| Edwards Lifesciences (EW) | 0.1 | $217k | 930.00 | 233.33 | |
| Paychex (PAYX) | 0.1 | $216k | 2.5k | 84.87 | |
| Morgan Stanley (MS) | 0.1 | $227k | 4.4k | 51.03 | |
| iShares S&P 500 Index (IVV) | 0.1 | $209k | 647.00 | 323.03 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $217k | 495.00 | 438.38 | |
| Magellan Midstream Partners | 0.1 | $240k | 3.8k | 62.75 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $226k | 1.1k | 198.59 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $242k | 2.6k | 92.61 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $224k | 1.2k | 189.19 | |
| WisdomTree DEFA (DWM) | 0.1 | $215k | 4.0k | 53.56 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $212k | 4.2k | 50.45 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $209k | 3.7k | 55.79 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $229k | 6.9k | 33.27 | |
| Adtalem Global Ed (ATGE) | 0.1 | $223k | 6.4k | 34.99 | |
| Western Union Company (WU) | 0.1 | $181k | 6.8k | 26.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $191k | 509.00 | 375.25 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $191k | 1.4k | 133.75 | |
| Fifth Third Ban (FITB) | 0.1 | $208k | 6.8k | 30.81 | |
| Grand Canyon Education (LOPE) | 0.1 | $185k | 1.9k | 95.56 | |
| Energy Transfer Equity (ET) | 0.1 | $186k | 15k | 12.86 | |
| Vanguard Financials ETF (VFH) | 0.1 | $207k | 2.7k | 76.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $179k | 629.00 | 284.58 | |
| Vanguard Value ETF (VTV) | 0.1 | $201k | 1.7k | 120.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $172k | 890.00 | 193.26 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $200k | 1.2k | 171.09 | |
| Allegion Plc equity (ALLE) | 0.1 | $186k | 1.5k | 124.41 | |
| CSX Corporation (CSX) | 0.0 | $162k | 2.2k | 72.55 | |
| Lennar Corporation (LEN) | 0.0 | $133k | 2.4k | 55.93 | |
| United Technologies Corporation | 0.0 | $134k | 896.00 | 149.55 | |
| Clorox Company (CLX) | 0.0 | $150k | 977.00 | 153.53 | |
| Prudential Financial (PRU) | 0.0 | $133k | 1.4k | 93.73 | |
| WESCO International (WCC) | 0.0 | $145k | 2.4k | 59.30 | |
| Minerals Technologies (MTX) | 0.0 | $152k | 2.6k | 57.77 | |
| Raymond James Financial (RJF) | 0.0 | $134k | 1.5k | 89.63 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $148k | 2.5k | 58.11 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $152k | 4.4k | 34.93 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $146k | 2.7k | 53.56 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $147k | 21k | 7.16 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $135k | 957.00 | 141.07 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $163k | 3.3k | 49.68 | |
| Direxion Shs Etf Tr call | 0.0 | $159k | 12k | 13.29 | |
| Redfin Corp (RDFN) | 0.0 | $153k | 7.2k | 21.16 | |
| Cigna Corp (CI) | 0.0 | $152k | 742.00 | 204.85 | |
| Legg Mason Etf Investment Tr westn ast shrt (WINC) | 0.0 | $145k | 5.6k | 25.70 | |
| BP (BP) | 0.0 | $108k | 2.9k | 37.80 | |
| SEI Investments Company (SEIC) | 0.0 | $111k | 1.7k | 65.29 | |
| Waste Management (WM) | 0.0 | $95k | 836.00 | 113.64 | |
| Consolidated Edison (ED) | 0.0 | $105k | 1.2k | 90.83 | |
| Public Storage (PSA) | 0.0 | $118k | 556.00 | 212.23 | |
| Travelers Companies (TRV) | 0.0 | $109k | 794.00 | 137.28 | |
| Oracle Corporation (ORCL) | 0.0 | $121k | 2.3k | 52.82 | |
| Delta Air Lines (DAL) | 0.0 | $112k | 1.9k | 58.58 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $106k | 2.4k | 44.71 | |
| Dex (DXCM) | 0.0 | $107k | 489.00 | 218.81 | |
| BioDelivery Sciences International | 0.0 | $97k | 15k | 6.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $111k | 467.00 | 237.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $113k | 1.3k | 84.96 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $103k | 1.4k | 72.38 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $102k | 1.2k | 86.37 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $123k | 1.7k | 70.41 | |
| Kinder Morgan (KMI) | 0.0 | $108k | 5.1k | 21.18 | |
| Citigroup (C) | 0.0 | $118k | 1.5k | 79.73 | |
| Axogen (AXGN) | 0.0 | $101k | 5.6k | 17.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $105k | 1.6k | 65.34 | |
| Portola Pharmaceuticals | 0.0 | $97k | 4.0k | 23.97 | |
| Store Capital Corp reit | 0.0 | $112k | 3.0k | 37.33 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $101k | 1.6k | 64.91 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $108k | 2.3k | 46.35 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $108k | 935.00 | 115.51 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $99k | 1.7k | 58.13 | |
| Goldman Sachs (GS) | 0.0 | $78k | 338.00 | 230.77 | |
| Pulte (PHM) | 0.0 | $90k | 2.3k | 39.01 | |
| Las Vegas Sands (LVS) | 0.0 | $76k | 1.1k | 69.09 | |
| GlaxoSmithKline | 0.0 | $74k | 1.6k | 47.28 | |
| Nike (NKE) | 0.0 | $90k | 892.00 | 100.90 | |
| Schlumberger (SLB) | 0.0 | $57k | 1.4k | 39.97 | |
| Target Corporation (TGT) | 0.0 | $73k | 566.00 | 128.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $69k | 537.00 | 128.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $74k | 540.00 | 137.04 | |
| Ford Motor Company (F) | 0.0 | $82k | 8.8k | 9.34 | |
| Gilead Sciences (GILD) | 0.0 | $80k | 1.2k | 64.62 | |
| Kellogg Company (K) | 0.0 | $62k | 896.00 | 69.20 | |
| Visa (V) | 0.0 | $86k | 457.00 | 188.18 | |
| Toll Brothers (TOL) | 0.0 | $67k | 1.7k | 39.37 | |
| D.R. Horton (DHI) | 0.0 | $81k | 1.5k | 53.01 | |
| Gra (GGG) | 0.0 | $77k | 1.5k | 51.85 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $74k | 850.00 | 87.06 | |
| Universal Technical Institute (UTI) | 0.0 | $73k | 9.5k | 7.72 | |
| Cedar Fair | 0.0 | $83k | 1.5k | 55.33 | |
| Estee Lauder Companies (EL) | 0.0 | $68k | 331.00 | 205.44 | |
| Baidu (BIDU) | 0.0 | $63k | 500.00 | 126.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $65k | 1.3k | 49.73 | |
| Camden National Corporation (CAC) | 0.0 | $77k | 1.7k | 46.33 | |
| MetLife (MET) | 0.0 | $84k | 1.6k | 51.19 | |
| Nordson Corporation (NDSN) | 0.0 | $84k | 514.00 | 163.42 | |
| Selective Insurance (SIGI) | 0.0 | $81k | 1.2k | 64.90 | |
| Kansas City Southern | 0.0 | $71k | 466.00 | 152.36 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $59k | 1.3k | 44.39 | |
| Tesla Motors (TSLA) | 0.0 | $79k | 188.00 | 420.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $75k | 1.7k | 44.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $65k | 367.00 | 177.11 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $60k | 3.5k | 17.14 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $61k | 725.00 | 84.14 | |
| General Motors Company (GM) | 0.0 | $73k | 2.0k | 36.50 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $63k | 794.00 | 79.35 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $79k | 2.2k | 36.12 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $64k | 1.3k | 47.87 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $57k | 1.6k | 36.77 | |
| Duke Energy (DUK) | 0.0 | $82k | 898.00 | 91.31 | |
| Anthem (ELV) | 0.0 | $71k | 236.00 | 300.85 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $66k | 1.0k | 63.83 | |
| Kraft Heinz (KHC) | 0.0 | $71k | 2.2k | 32.26 | |
| Wright Medical Group Nv | 0.0 | $61k | 2.0k | 30.50 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $63k | 1.0k | 63.00 | |
| Vaneck Vectors Etf Tr steel etf (SLX) | 0.0 | $85k | 2.3k | 37.66 | |
| First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) | 0.0 | $90k | 3.9k | 22.92 | |
| Uber Technologies (UBER) | 0.0 | $71k | 2.4k | 29.89 | |
| Viacomcbs (PARA) | 0.0 | $87k | 2.1k | 41.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $22k | 1.5k | 14.96 | |
| Ansys (ANSS) | 0.0 | $19k | 75.00 | 253.33 | |
| Corning Incorporated (GLW) | 0.0 | $21k | 710.00 | 29.58 | |
| Annaly Capital Management | 0.0 | $25k | 2.7k | 9.26 | |
| State Street Corporation (STT) | 0.0 | $19k | 238.00 | 79.83 | |
| Fidelity National Information Services (FIS) | 0.0 | $30k | 218.00 | 137.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $27k | 530.00 | 50.94 | |
| Discover Financial Services (DFS) | 0.0 | $44k | 523.00 | 84.13 | |
| Interactive Brokers (IBKR) | 0.0 | $30k | 650.00 | 46.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $53k | 182.00 | 291.21 | |
| Baxter International (BAX) | 0.0 | $46k | 551.00 | 83.48 | |
| Health Care SPDR (XLV) | 0.0 | $24k | 240.00 | 100.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $25k | 112.00 | 223.21 | |
| Genuine Parts Company (GPC) | 0.0 | $49k | 460.00 | 106.52 | |
| H&R Block (HRB) | 0.0 | $28k | 1.2k | 23.33 | |
| Hillenbrand (HI) | 0.0 | $48k | 1.4k | 33.57 | |
| Microchip Technology (MCHP) | 0.0 | $30k | 285.00 | 105.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $48k | 203.00 | 236.45 | |
| Newmont Mining Corporation (NEM) | 0.0 | $26k | 601.00 | 43.26 | |
| Nucor Corporation (NUE) | 0.0 | $49k | 864.00 | 56.71 | |
| PPG Industries (PPG) | 0.0 | $26k | 198.00 | 131.31 | |
| SYSCO Corporation (SYY) | 0.0 | $32k | 376.00 | 85.11 | |
| V.F. Corporation (VFC) | 0.0 | $37k | 372.00 | 99.46 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 68.00 | 323.53 | |
| Automatic Data Processing (ADP) | 0.0 | $56k | 326.00 | 171.78 | |
| Avery Dennison Corporation (AVY) | 0.0 | $26k | 200.00 | 130.00 | |
| International Paper Company (IP) | 0.0 | $42k | 906.00 | 46.36 | |
| AstraZeneca (AZN) | 0.0 | $30k | 599.00 | 50.08 | |
| CenturyLink | 0.0 | $20k | 1.5k | 13.33 | |
| AGCO Corporation (AGCO) | 0.0 | $23k | 300.00 | 76.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $52k | 749.00 | 69.43 | |
| ConocoPhillips (COP) | 0.0 | $20k | 313.00 | 63.90 | |
| Nextera Energy (NEE) | 0.0 | $31k | 127.00 | 244.09 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $23k | 114.00 | 201.75 | |
| Royal Dutch Shell | 0.0 | $53k | 889.00 | 59.62 | |
| American Electric Power Company (AEP) | 0.0 | $40k | 425.00 | 94.12 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $45k | 40.00 | 1125.00 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 432.00 | 46.30 | |
| Williams Companies (WMB) | 0.0 | $28k | 1.2k | 23.73 | |
| Southern Company (SO) | 0.0 | $28k | 447.00 | 62.64 | |
| Accenture (ACN) | 0.0 | $35k | 168.00 | 208.33 | |
| General Dynamics Corporation (GD) | 0.0 | $35k | 200.00 | 175.00 | |
| Markel Corporation (MKL) | 0.0 | $25k | 22.00 | 1136.36 | |
| GATX Corporation (GATX) | 0.0 | $41k | 500.00 | 82.00 | |
| Bce (BCE) | 0.0 | $37k | 804.00 | 46.02 | |
| Netflix (NFLX) | 0.0 | $21k | 65.00 | 323.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $35k | 231.00 | 151.52 | |
| SPDR Gold Trust (GLD) | 0.0 | $50k | 353.00 | 141.64 | |
| Advanced Micro Devices (AMD) | 0.0 | $44k | 949.00 | 46.36 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $23k | 376.00 | 61.17 | |
| Micron Technology (MU) | 0.0 | $19k | 349.00 | 54.44 | |
| Activision Blizzard | 0.0 | $19k | 319.00 | 59.56 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $30k | 184.00 | 163.04 | |
| Key (KEY) | 0.0 | $31k | 1.5k | 20.50 | |
| Seagate Technology Com Stk | 0.0 | $35k | 592.00 | 59.12 | |
| Steel Dynamics (STLD) | 0.0 | $42k | 1.2k | 33.82 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $33k | 186.00 | 177.42 | |
| Southwest Airlines (LUV) | 0.0 | $38k | 696.00 | 54.60 | |
| Allegiant Travel Company (ALGT) | 0.0 | $52k | 300.00 | 173.33 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $43k | 240.00 | 179.17 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $21k | 234.00 | 89.74 | |
| Allete (ALE) | 0.0 | $34k | 416.00 | 81.73 | |
| Independent Bank (INDB) | 0.0 | $19k | 230.00 | 82.61 | |
| Merit Medical Systems (MMSI) | 0.0 | $19k | 595.00 | 31.93 | |
| Realty Income (O) | 0.0 | $28k | 380.00 | 73.68 | |
| Rockwell Automation (ROK) | 0.0 | $54k | 264.00 | 204.55 | |
| SYNNEX Corporation (SNX) | 0.0 | $28k | 215.00 | 130.23 | |
| OraSure Technologies (OSUR) | 0.0 | $21k | 2.7k | 7.92 | |
| Teradyne (TER) | 0.0 | $29k | 422.00 | 68.72 | |
| iShares Gold Trust | 0.0 | $20k | 1.3k | 14.87 | |
| Technology SPDR (XLK) | 0.0 | $44k | 477.00 | 92.24 | |
| Manulife Finl Corp (MFC) | 0.0 | $43k | 2.1k | 20.19 | |
| American International (AIG) | 0.0 | $20k | 396.00 | 50.51 | |
| American Water Works (AWK) | 0.0 | $55k | 450.00 | 122.22 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $20k | 215.00 | 93.02 | |
| Masimo Corporation (MASI) | 0.0 | $21k | 131.00 | 160.31 | |
| Regency Centers Corporation (REG) | 0.0 | $19k | 299.00 | 63.55 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $44k | 1.4k | 30.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $49k | 360.00 | 136.11 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $31k | 249.00 | 124.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $21k | 181.00 | 116.02 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $32k | 163.00 | 196.32 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $26k | 373.00 | 69.71 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $48k | 446.00 | 107.62 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $34k | 320.00 | 106.25 | |
| Vanguard European ETF (VGK) | 0.0 | $51k | 867.00 | 58.82 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $23k | 356.00 | 64.61 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $41k | 260.00 | 157.69 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $23k | 98.00 | 234.69 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $55k | 340.00 | 161.76 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $52k | 493.00 | 105.48 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $21k | 1.5k | 14.00 | |
| 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 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $23k | 600.00 | 38.33 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $45k | 1.6k | 28.63 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $55k | 492.00 | 111.79 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $22k | 1.5k | 14.26 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $34k | 1.1k | 31.19 | |
| First Tr High Income L/s (FSD) | 0.0 | $21k | 1.3k | 15.75 | |
| Bank of SC Corporation (BKSC) | 0.0 | $23k | 1.2k | 19.01 | |
| Spdr Series Trust equity (IBND) | 0.0 | $24k | 702.00 | 34.19 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $33k | 1.2k | 27.62 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $29k | 627.00 | 46.25 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $27k | 415.00 | 65.06 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $29k | 264.00 | 109.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $27k | 91.00 | 296.70 | |
| American Airls (AAL) | 0.0 | $21k | 719.00 | 29.21 | |
| Alps Etf Tr alerian energy (ENFR) | 0.0 | $45k | 2.2k | 20.72 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $56k | 773.00 | 72.45 | |
| Pimco Exch Traded Fund (LDUR) | 0.0 | $56k | 560.00 | 100.00 | |
| Inovio Pharmaceuticals | 0.0 | $33k | 10k | 3.28 | |
| Materalise Nv (MTLS) | 0.0 | $20k | 1.1k | 18.78 | |
| Proshares Dj dj brkfld glb (TOLZ) | 0.0 | $23k | 481.00 | 47.82 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $42k | 711.00 | 59.07 | |
| Ishares Tr Dec 2020 | 0.0 | $53k | 2.1k | 25.30 | |
| Eversource Energy (ES) | 0.0 | $24k | 277.00 | 86.64 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $20k | 727.00 | 27.51 | |
| Allergan | 0.0 | $33k | 175.00 | 188.57 | |
| Wec Energy Group (WEC) | 0.0 | $29k | 316.00 | 91.77 | |
| Enviva Partners Lp master ltd part | 0.0 | $19k | 500.00 | 38.00 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $24k | 965.00 | 24.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $52k | 39.00 | 1333.33 | |
| Ishares Tr ibonds dec 21 | 0.0 | $26k | 1.0k | 25.44 | |
| Hp (HPQ) | 0.0 | $32k | 1.5k | 20.66 | |
| Ishares Tr ibonds dec 22 | 0.0 | $26k | 1.0k | 25.74 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $24k | 1.5k | 15.92 | |
| 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 | |
| Fi Enhanced Glbl High Yld Ubs | 0.0 | $31k | 150.00 | 206.67 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $20k | 673.00 | 29.72 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $50k | 779.00 | 64.18 | |
| Etf Managers Tr tierra xp latin | 0.0 | $25k | 1.5k | 17.24 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $55k | 807.00 | 68.15 | |
| Yum China Holdings (YUMC) | 0.0 | $28k | 583.00 | 48.03 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $30k | 589.00 | 50.93 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.0 | $24k | 1.0k | 23.60 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $50k | 380.00 | 131.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $47k | 222.00 | 211.71 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $31k | 853.00 | 36.34 | |
| Fi Enhanced Lrg Cap Growth Gs | 0.0 | $42k | 292.00 | 143.84 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $24k | 175.00 | 137.14 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.0 | $44k | 393.00 | 111.96 | |
| 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 | $23k | 546.00 | 42.12 | |
| Ishares Tr us infrastruc (IFRA) | 0.0 | $30k | 1.0k | 28.71 | |
| Dow (DOW) | 0.0 | $28k | 516.00 | 54.26 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $21k | 1.0k | 21.00 | |
| Alcon (ALC) | 0.0 | $24k | 428.00 | 56.07 | |
| Dupont De Nemours (DD) | 0.0 | $27k | 426.00 | 63.38 | |
| 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 | $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 | $11k | 272.00 | 40.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.0k | 78.00 | 64.10 | |
| MasterCard Incorporated (MA) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Assurant (AIZ) | 0.0 | $13k | 100.00 | 130.00 | |
| Principal Financial (PFG) | 0.0 | $15k | 266.00 | 56.39 | |
| 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 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 180.00 | 27.78 | |
| FedEx Corporation (FDX) | 0.0 | $8.0k | 50.00 | 160.00 | |
| 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 | $5.0k | 487.00 | 10.27 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $18k | 395.00 | 45.57 | |
| Ameren Corporation (AEE) | 0.0 | $15k | 200.00 | 75.00 | |
| FirstEnergy (FE) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Cardinal Health (CAH) | 0.0 | $11k | 217.00 | 50.69 | |
| Apache Corporation | 0.0 | $9.0k | 363.00 | 24.79 | |
| Autodesk (ADSK) | 0.0 | $3.0k | 14.00 | 214.29 | |
| 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 | $10k | 200.00 | 50.00 | |
| NetApp (NTAP) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $10k | 28.00 | 357.14 | |
| Teradata Corporation (TDC) | 0.0 | $7.0k | 268.00 | 26.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0k | 2.00 | 500.00 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Harley-Davidson (HOG) | 0.0 | $9.0k | 231.00 | 38.96 | |
| Electronic Arts (EA) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Commercial Metals Company (CMC) | 0.0 | $11k | 480.00 | 22.92 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0k | 170.00 | 17.65 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.0k | 8.00 | 125.00 | |
| Nokia Corporation (NOK) | 0.0 | $4.0k | 1.2k | 3.48 | |
| 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 | $7.0k | 51.00 | 137.25 | |
| Plantronics | 0.0 | $0 | 15.00 | 0.00 | |
| Office Depot | 0.0 | $0 | 13.00 | 0.00 | |
| Synopsys (SNPS) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Raytheon Company | 0.0 | $15k | 69.00 | 217.39 | |
| Campbell Soup Company (CPB) | 0.0 | $13k | 268.00 | 48.51 | |
| Kroger (KR) | 0.0 | $0 | 17.00 | 0.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $14k | 44.00 | 318.18 | |
| McKesson Corporation (MCK) | 0.0 | $8.0k | 58.00 | 137.93 | |
| Federal Signal Corporation (FSS) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Aegon | 0.0 | $1.0k | 112.00 | 8.93 | |
| Diageo (DEO) | 0.0 | $12k | 70.00 | 171.43 | |
| Domtar Corp | 0.0 | $1.0k | 16.00 | 62.50 | |
| General Mills (GIS) | 0.0 | $11k | 198.00 | 55.56 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Intuitive Surgical (ISRG) | 0.0 | $8.0k | 14.00 | 571.43 | |
| NCR Corporation (VYX) | 0.0 | $9.0k | 268.00 | 33.58 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Rio Tinto (RIO) | 0.0 | $10k | 163.00 | 61.35 | |
| Royal Dutch Shell | 0.0 | $10k | 170.00 | 58.82 | |
| Stryker Corporation (SYK) | 0.0 | $18k | 85.00 | 211.76 | |
| Unilever | 0.0 | $5.0k | 90.00 | 55.56 | |
| Weyerhaeuser Company (WY) | 0.0 | $16k | 546.00 | 29.30 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 38.00 | 78.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $12k | 178.00 | 67.42 | |
| Biogen Idec (BIIB) | 0.0 | $18k | 62.00 | 290.32 | |
| Danaher Corporation (DHR) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Total (TTE) | 0.0 | $11k | 206.00 | 53.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 344.00 | 14.53 | |
| PG&E Corporation (PCG) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $13k | 160.00 | 81.25 | |
| EOG Resources (EOG) | 0.0 | $12k | 145.00 | 82.76 | |
| Marriott International (MAR) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Sap (SAP) | 0.0 | $10k | 78.00 | 128.21 | |
| Valley National Ban (VLY) | 0.0 | $11k | 1.0k | 11.00 | |
| Hershey Company (HSY) | 0.0 | $11k | 75.00 | 146.67 | |
| FactSet Research Systems (FDS) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Discovery Communications | 0.0 | $8.0k | 250.00 | 32.00 | |
| 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 | $0 | 450.00 | 0.00 | |
| IDEX Corporation (IEX) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Pioneer Natural Resources | 0.0 | $12k | 82.00 | 146.34 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 2.00 | 0.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.0k | 431.00 | 13.92 | |
| Constellation Brands (STZ) | 0.0 | $3.0k | 17.00 | 176.47 | |
| 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 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Financial Institutions (FISI) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Industrial SPDR (XLI) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Wyndham Worldwide Corporation | 0.0 | $2.0k | 47.00 | 42.55 | |
| Entergy Corporation (ETR) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Under Armour (UAA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Eaton Vance | 0.0 | $14k | 306.00 | 45.75 | |
| Marvell Technology Group | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Zions Bancorporation (ZION) | 0.0 | $0 | 0 | 0.00 | |
| Abiomed | 0.0 | $3.0k | 17.00 | 176.47 | |
| Community Health Systems (CYH) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Cypress Semiconductor Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
| Iridium Communications (IRDM) | 0.0 | $4.0k | 155.00 | 25.81 | |
| Lam Research Corporation (LRCX) | 0.0 | $8.0k | 26.00 | 307.69 | |
| Universal Display Corporation (OLED) | 0.0 | $12k | 59.00 | 203.39 | |
| Align Technology (ALGN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Actuant Corporation | 0.0 | $0 | 4.00 | 0.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $3.0k | 511.00 | 5.87 | |
| BHP Billiton (BHP) | 0.0 | $11k | 198.00 | 55.56 | |
| Community Bank System (CBU) | 0.0 | $12k | 171.00 | 70.18 | |
| 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 | $6.0k | 55.00 | 109.09 | |
| 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 | $4.0k | 50.00 | 80.00 | |
| 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 | $9.0k | 2.3k | 3.97 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $8.0k | 24.00 | 333.33 | |
| Terex Corporation (TEX) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Cimarex Energy | 0.0 | $1.0k | 10.00 | 100.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $11k | 849.00 | 12.96 | |
| Hexcel Corporation (HXL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| ING Groep (ING) | 0.0 | $6.0k | 518.00 | 11.58 | |
| World Fuel Services Corporation (WKC) | 0.0 | $17k | 400.00 | 42.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Wabtec Corporation (WAB) | 0.0 | $10k | 134.00 | 74.63 | |
| United States Steel Corporation (X) | 0.0 | $0 | 12.00 | 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 | |
| Glacier Ban (GBCI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Geron Corporation (GERN) | 0.0 | $1.0k | 500.00 | 2.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $8.0k | 50.00 | 160.00 | |
| 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 | $11k | 245.00 | 44.90 | |
| 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 | $1.0k | 6.00 | 166.67 | |
| Federal Realty Inv. Trust | 0.0 | $13k | 100.00 | 130.00 | |
| Materials SPDR (XLB) | 0.0 | $0 | 5.00 | 0.00 | |
| 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 Lehman Aggregate Bond (AGG) | 0.0 | $6.0k | 50.00 | 120.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $16k | 125.00 | 128.00 | |
| Liberty Property Trust | 0.0 | $6.0k | 100.00 | 60.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| 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 | $11k | 2.7k | 4.07 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 50.00 | 120.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $7.0k | 54.00 | 129.63 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $11k | 480.00 | 22.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $14k | 167.00 | 83.83 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Proshares Tr (UYG) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Alerian Mlp Etf | 0.0 | $3.0k | 354.00 | 8.47 | |
| Hldgs (UAL) | 0.0 | $0 | 5.00 | 0.00 | |
| Industries N shs - a - (LYB) | 0.0 | $17k | 184.00 | 92.39 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $3.0k | 56.00 | 53.57 | |
| FleetCor Technologies | 0.0 | $4.0k | 15.00 | 266.67 | |
| One Liberty Properties (OLP) | 0.0 | $7.0k | 275.00 | 25.45 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $5.0k | 741.00 | 6.75 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $14k | 615.00 | 22.76 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $9.0k | 223.00 | 40.36 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $0 | 46.00 | 0.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $16k | 505.00 | 31.68 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $5.0k | 113.00 | 44.25 | |
| 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 | $15k | 101.00 | 148.51 | |
| 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 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $3.0k | 35.00 | 85.71 | |
| 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 | |
| ProShares Ultra Real Estate (URE) | 0.0 | $5.0k | 62.00 | 80.65 | |
| 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 | $13k | 3.9k | 3.31 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $0 | 100k | 0.00 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $11k | 345.00 | 31.88 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $0 | 103k | 0.00 | |
| Telus Ord (TU) | 0.0 | $10k | 268.00 | 37.31 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $0 | 45k | 0.00 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Ubs Ag Jersey Brh equity | 0.0 | $12k | 678.00 | 17.70 | |
| American Intl Group | 0.0 | $1.0k | 68.00 | 14.71 | |
| Hca Holdings (HCA) | 0.0 | $11k | 72.00 | 152.78 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $0 | 174k | 0.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $14k | 297.00 | 47.14 | |
| 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 | 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 | $14k | 61.00 | 229.51 | |
| Clovis Oncology | 0.0 | $5.0k | 505.00 | 9.90 | |
| Zynga | 0.0 | $7.0k | 1.2k | 6.03 | |
| 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 | $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 | $14k | 1.0k | 14.00 | |
| Wp Carey (WPC) | 0.0 | $15k | 183.00 | 81.97 | |
| 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 | $7.0k | 100.00 | 70.00 | |
| Stratasys (SSYS) | 0.0 | $0 | 20.00 | 0.00 | |
| Asml Holding (ASML) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 28.00 | 107.14 | |
| L Brands | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $16k | 122.00 | 131.15 | |
| 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 | $7.0k | 157.00 | 44.59 | |
| Sterling Bancorp | 0.0 | $11k | 500.00 | 22.00 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $11k | 3.2k | 3.44 | |
| Pattern Energy | 0.0 | $6.0k | 214.00 | 28.04 | |
| 0.0 | $0 | 3.00 | 0.00 | ||
| Antero Res (AR) | 0.0 | $0 | 100.00 | 0.00 | |
| 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 | $15k | 307.00 | 48.86 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Investors Ban | 0.0 | $9.0k | 719.00 | 12.52 | |
| Lands' End (LE) | 0.0 | $0 | 1.00 | 0.00 | |
| 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 | $0 | 20.00 | 0.00 | |
| Cdk Global Inc equities | 0.0 | $4.0k | 65.00 | 61.54 | |
| Synchrony Financial (SYF) | 0.0 | $8.0k | 225.00 | 35.56 | |
| 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 | |
| Ubs Group (UBS) | 0.0 | $8.0k | 608.00 | 13.16 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Freshpet (FRPT) | 0.0 | $0 | 4.00 | 0.00 | |
| Qorvo (QRVO) | 0.0 | $0 | 3.00 | 0.00 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $0 | 31k | 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 | |
| Shopify Inc cl a (SHOP) | 0.0 | $12k | 30.00 | 400.00 | |
| 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 | $17k | 154.00 | 110.39 | |
| Welltower Inc Com reit (WELL) | 0.0 | $16k | 200.00 | 80.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Barnes & Noble Ed | 0.0 | $0 | 63.00 | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $2.0k | 34.00 | 58.82 | |
| 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 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 62.00 | 16.13 | |
| 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 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.0k | 6.00 | 500.00 | |
| 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 | $4.0k | 111.00 | 36.04 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.0k | 97.00 | 41.24 | |
| 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 | $1.0k | 67.00 | 14.93 | |
| Arconic | 0.0 | $6.0k | 203.00 | 29.56 | |
| Corecivic (CXW) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Global X Fds conscious cos (KRMA) | 0.0 | $0 | 7.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $0 | 3.00 | 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 | $6.0k | 982.00 | 6.11 | |
| Aurora Cannabis Inc snc | 0.0 | $4.0k | 2.0k | 1.99 | |
| Canopy Gro | 0.0 | $10k | 460.00 | 21.74 | |
| 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 | 27.00 | 37.04 | |
| 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 | $2.0k | 20.00 | 100.00 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Brighthouse Finl (BHF) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Tapestry (TPR) | 0.0 | $16k | 598.00 | 26.76 | |
| Cannae Holdings (CNNE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Nutrien (NTR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Lexinfintech Hldgs (LX) | 0.0 | $1.0k | 54.00 | 18.52 | |
| 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 | 238.00 | 42.02 | |
| Invesco Synamic Semiconductors equities (PSI) | 0.0 | $17k | 251.00 | 67.73 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 1.00 | 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 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $9.0k | 133.00 | 67.67 | |
| 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 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 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.0 | $16k | 593.00 | 26.98 | |
| Bausch Health Companies (BHC) | 0.0 | $3.0k | 99.00 | 30.30 | |
| 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 | $2.0k | 434.00 | 4.61 | |
| Seadrill | 0.0 | $0 | 21.00 | 0.00 | |
| Biosig Tech | 0.0 | $11k | 1.9k | 5.79 | |
| 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 | $9.0k | 43.00 | 209.30 | |
| 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 | $4.0k | 463.00 | 8.64 | |
| Lyft (LYFT) | 0.0 | $12k | 275.00 | 43.64 | |
| 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 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Tc Energy Corp (TRP) | 0.0 | $17k | 325.00 | 52.31 | |
| Novavax (NVAX) | 0.0 | $2.0k | 485.00 | 4.12 | |
| Cbdmd | 0.0 | $0 | 10.00 | 0.00 | |
| Corteva (CTVA) | 0.0 | $14k | 469.00 | 29.85 | |
| L3harris Technologies (LHX) | 0.0 | $12k | 59.00 | 203.39 | |
| Kontoor Brands (KTB) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Change Healthcare | 0.0 | $3.0k | 200.00 | 15.00 | |
| Xerox Corp (XRX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Peak (DOC) | 0.0 | $11k | 312.00 | 35.26 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $0 | 10.00 | 0.00 |
