Valley National Advisers as of March 31, 2020
Portfolio Holdings for Valley National Advisers
Valley National Advisers holds 839 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 6.2 | $22M | 369k | 60.43 | |
| Invesco Bulletshares 2021 Corp | 5.5 | $20M | 950k | 20.97 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.5 | $20M | 322k | 61.25 | |
| Legg Mason Etf Investment Tr westn ast shrt (WINC) | 4.1 | $15M | 651k | 22.58 | |
| Pimco Total Return Etf totl (BOND) | 3.8 | $14M | 128k | 106.17 | |
| Apple (AAPL) | 3.4 | $12M | 49k | 254.30 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 3.3 | $12M | 250k | 48.22 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 3.2 | $12M | 236k | 49.67 | |
| Invesco Bulletshares 2020 Corp | 3.2 | $12M | 550k | 21.01 | |
| Microsoft Corporation (MSFT) | 3.0 | $11M | 68k | 157.71 | |
| Doubleline Total Etf etf (TOTL) | 2.8 | $10M | 212k | 47.96 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.0 | $7.1M | 137k | 51.73 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.9 | $7.0M | 166k | 42.16 | |
| Schwab International Equity ETF (SCHF) | 1.8 | $6.4M | 249k | 25.84 | |
| Amgen (AMGN) | 1.8 | $6.4M | 32k | 202.75 | |
| Schwab U S Small Cap ETF (SCHA) | 1.4 | $4.9M | 95k | 51.52 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $4.7M | 105k | 44.98 | |
| Comcast Corporation (CMCSA) | 1.2 | $4.4M | 129k | 34.38 | |
| Walt Disney Company (DIS) | 1.1 | $3.9M | 40k | 96.59 | |
| Amazon (AMZN) | 1.0 | $3.7M | 1.9k | 1949.63 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.7M | 26k | 141.03 | |
| Honeywell International (HON) | 0.9 | $3.2M | 24k | 133.80 | |
| McDonald's Corporation (MCD) | 0.9 | $3.1M | 19k | 165.37 | |
| UnitedHealth (UNH) | 0.8 | $3.0M | 12k | 249.37 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.0M | 13k | 229.75 | |
| Lowe's Companies (LOW) | 0.8 | $2.8M | 33k | 86.05 | |
| Pepsi (PEP) | 0.8 | $2.8M | 23k | 120.11 | |
| Ishares Tr core strm usbd (ISTB) | 0.7 | $2.6M | 51k | 50.51 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.7 | $2.5M | 80k | 31.33 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.4M | 40k | 59.33 | |
| Pfizer (PFE) | 0.6 | $2.3M | 71k | 32.65 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | 24k | 90.02 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.2M | 36k | 60.21 | |
| Broadcom (AVGO) | 0.6 | $2.2M | 9.1k | 237.09 | |
| BlackRock (BLK) | 0.6 | $2.1M | 4.7k | 439.83 | |
| Emerson Electric (EMR) | 0.6 | $2.1M | 43k | 47.66 | |
| Novartis (NVS) | 0.6 | $2.1M | 25k | 82.46 | |
| Bscm etf | 0.6 | $2.0M | 95k | 21.18 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $2.0M | 97k | 20.69 | |
| MSC Industrial Direct (MSM) | 0.5 | $2.0M | 36k | 54.98 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.9M | 62k | 30.83 | |
| Unilever (UL) | 0.5 | $1.8M | 37k | 50.58 | |
| U.S. Bancorp (USB) | 0.5 | $1.8M | 53k | 34.44 | |
| Capital One Financial (COF) | 0.5 | $1.7M | 35k | 50.42 | |
| Fortis (FTS) | 0.5 | $1.7M | 45k | 38.59 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 32k | 53.72 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.6M | 36k | 45.35 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 53k | 28.71 | |
| PPL Corporation (PPL) | 0.4 | $1.5M | 60k | 24.69 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 7.9k | 182.81 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.4 | $1.4M | 67k | 21.03 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.4M | 6.5k | 211.94 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 35k | 37.98 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 34k | 39.32 | |
| Air Products & Chemicals (APD) | 0.4 | $1.3M | 6.4k | 199.69 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.3 | $1.3M | 61k | 20.72 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.3 | $1.2M | 48k | 25.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 1.0k | 1161.85 | |
| At&t (T) | 0.3 | $1.2M | 41k | 29.15 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.2M | 49k | 23.61 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 8.7k | 131.08 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 10k | 109.96 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 7.8k | 138.75 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 20k | 54.13 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 4.1k | 257.62 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.3 | $1.0M | 29k | 35.62 | |
| Williams-Sonoma (WSM) | 0.3 | $1.0M | 24k | 42.51 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.0M | 3.3k | 302.53 | |
| Merck & Co (MRK) | 0.3 | $989k | 13k | 76.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $972k | 21k | 45.58 | |
| Abbvie (ABBV) | 0.3 | $969k | 13k | 76.18 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $949k | 39k | 24.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $916k | 13k | 70.77 | |
| Medtronic (MDT) | 0.3 | $905k | 10k | 90.16 | |
| United Parcel Service (UPS) | 0.2 | $902k | 9.7k | 93.41 | |
| Eastman Chemical Company (EMN) | 0.2 | $900k | 19k | 46.55 | |
| Eaton (ETN) | 0.2 | $899k | 12k | 77.73 | |
| Tractor Supply Company (TSCO) | 0.2 | $871k | 10k | 84.53 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.2 | $865k | 5.4k | 159.45 | |
| T. Rowe Price (TROW) | 0.2 | $798k | 8.2k | 97.66 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $797k | 31k | 25.88 | |
| TJX Companies (TJX) | 0.2 | $792k | 17k | 47.84 | |
| Bristol Myers Squibb (BMY) | 0.2 | $779k | 14k | 55.71 | |
| Maxim Integrated Products | 0.2 | $773k | 16k | 48.62 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.2 | $769k | 25k | 30.29 | |
| Cummins (CMI) | 0.2 | $739k | 5.5k | 135.30 | |
| Facebook Inc cl a (META) | 0.2 | $734k | 4.4k | 166.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $728k | 4.8k | 150.66 | |
| Interpublic Group of Companies (IPG) | 0.2 | $709k | 44k | 16.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $692k | 6.1k | 113.68 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $687k | 2.0k | 338.92 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.2 | $663k | 21k | 31.30 | |
| Chubb (CB) | 0.2 | $649k | 5.8k | 111.68 | |
| Phillips 66 (PSX) | 0.2 | $642k | 12k | 53.63 | |
| Boeing Company (BA) | 0.2 | $632k | 4.2k | 149.06 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $631k | 7.9k | 79.71 | |
| Analog Devices (ADI) | 0.2 | $631k | 7.0k | 89.63 | |
| Applied Materials (AMAT) | 0.2 | $619k | 14k | 45.80 | |
| Trane Technologies (TT) | 0.2 | $614k | 7.4k | 82.65 | |
| Philip Morris International (PM) | 0.2 | $605k | 8.3k | 72.97 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $584k | 17k | 33.61 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $582k | 13k | 43.72 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $581k | 18k | 32.82 | |
| Strategic Education (STRA) | 0.2 | $574k | 4.1k | 139.73 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 0.2 | $569k | 26k | 21.78 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $566k | 9.8k | 57.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $552k | 5.1k | 107.77 | |
| Hubbell (HUBB) | 0.2 | $546k | 4.8k | 114.78 | |
| Abb (ABBNY) | 0.1 | $537k | 31k | 17.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $534k | 5.2k | 103.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $508k | 3.9k | 128.97 | |
| Nike (NKE) | 0.1 | $501k | 6.1k | 82.76 | |
| Qualcomm (QCOM) | 0.1 | $499k | 7.4k | 67.72 | |
| Abbott Laboratories (ABT) | 0.1 | $494k | 6.3k | 78.86 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $482k | 16k | 30.71 | |
| Norfolk Southern (NSC) | 0.1 | $479k | 3.3k | 145.99 | |
| Altria (MO) | 0.1 | $453k | 12k | 38.70 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $437k | 13k | 33.50 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $423k | 3.6k | 118.35 | |
| Provident Financial Services (PFS) | 0.1 | $422k | 33k | 12.87 | |
| Enterprise Products Partners (EPD) | 0.1 | $399k | 28k | 14.31 | |
| International Business Machines (IBM) | 0.1 | $392k | 3.5k | 110.83 | |
| MercadoLibre (MELI) | 0.1 | $391k | 800.00 | 488.75 | |
| 3M Company (MMM) | 0.1 | $384k | 2.8k | 136.41 | |
| Vanguard Growth ETF (VUG) | 0.1 | $382k | 2.4k | 156.62 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.1 | $378k | 7.2k | 52.78 | |
| Canadian Natl Ry (CNI) | 0.1 | $368k | 4.7k | 77.74 | |
| Dominion Resources (D) | 0.1 | $366k | 5.1k | 72.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $365k | 5.6k | 65.69 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $343k | 1.5k | 225.36 | |
| Yum! Brands (YUM) | 0.1 | $343k | 5.0k | 68.48 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $340k | 10k | 33.55 | |
| PNC Financial Services (PNC) | 0.1 | $327k | 3.4k | 95.59 | |
| SPDR S&P Biotech (XBI) | 0.1 | $327k | 4.2k | 77.51 | |
| Caterpillar (CAT) | 0.1 | $325k | 2.8k | 116.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $319k | 4.3k | 73.50 | |
| General Electric Company | 0.1 | $312k | 39k | 7.95 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $311k | 8.7k | 35.69 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $308k | 2.7k | 115.53 | |
| Home Depot (HD) | 0.1 | $307k | 1.6k | 186.74 | |
| Etf Managers Tr purefunds video | 0.1 | $307k | 7.2k | 42.50 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.1 | $296k | 11k | 26.85 | |
| Fulton Financial (FULT) | 0.1 | $296k | 26k | 11.49 | |
| Mondelez Int (MDLZ) | 0.1 | $290k | 5.8k | 50.02 | |
| Public Service Enterprise (PEG) | 0.1 | $286k | 6.4k | 44.88 | |
| Global X Fds lnty thmtc etf (AGNG) | 0.1 | $286k | 14k | 20.11 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.1 | $284k | 6.8k | 41.51 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $282k | 14k | 20.54 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $280k | 2.3k | 123.51 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.1 | $277k | 15k | 18.24 | |
| Invesco Water Resource Port (PHO) | 0.1 | $277k | 8.8k | 31.33 | |
| SPDR S&P Dividend (SDY) | 0.1 | $274k | 3.4k | 79.79 | |
| Direxion Shs Etf Tr call | 0.1 | $272k | 17k | 15.96 | |
| Illinois Tool Works (ITW) | 0.1 | $272k | 1.9k | 142.33 | |
| Alibaba Group Holding (BABA) | 0.1 | $264k | 1.4k | 194.12 | |
| Bank of America Corporation (BAC) | 0.1 | $262k | 12k | 21.23 | |
| Comerica Incorporated (CMA) | 0.1 | $258k | 8.8k | 29.29 | |
| Vaneck Vectors Etf Tr environmental sv (EVX) | 0.1 | $255k | 3.4k | 76.05 | |
| Lazard Ltd-cl A shs a | 0.1 | $255k | 11k | 23.57 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $254k | 2.7k | 92.60 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $251k | 4.9k | 51.41 | |
| Spdr Ser Tr kensho smart (HAIL) | 0.1 | $246k | 12k | 20.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $238k | 5.5k | 43.12 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $235k | 22k | 10.80 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $231k | 7.9k | 29.37 | |
| Spdr Ser Tr kensho intelgn (SIMS) | 0.1 | $231k | 10k | 23.13 | |
| Deere & Company (DE) | 0.1 | $224k | 1.6k | 138.19 | |
| Chevron Corporation (CVX) | 0.1 | $216k | 3.0k | 72.41 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $214k | 495.00 | 432.32 | |
| Coca-Cola Company (KO) | 0.1 | $212k | 4.8k | 44.15 | |
| Enbridge (ENB) | 0.1 | $204k | 7.0k | 29.04 | |
| Motorola Solutions (MSI) | 0.1 | $200k | 1.5k | 132.80 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $198k | 2.0k | 99.95 | |
| salesforce (CRM) | 0.1 | $191k | 1.3k | 143.61 | |
| Edwards Lifesciences (EW) | 0.1 | $189k | 1.0k | 188.43 | |
| Fortune Brands (FBIN) | 0.1 | $186k | 4.3k | 43.28 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $183k | 2.6k | 70.03 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $172k | 1.2k | 145.27 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $171k | 1.1k | 150.26 | |
| Paychex (PAYX) | 0.0 | $160k | 2.5k | 62.87 | |
| WisdomTree DEFA (DWM) | 0.0 | $159k | 4.0k | 39.61 | |
| iShares S&P 500 Index (IVV) | 0.0 | $159k | 615.00 | 258.54 | |
| Adtalem Global Ed (ATGE) | 0.0 | $152k | 5.7k | 26.76 | |
| Vanguard Value ETF (VTV) | 0.0 | $149k | 1.7k | 88.96 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $146k | 2.7k | 54.13 | |
| American Express Company (AXP) | 0.0 | $144k | 1.7k | 85.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $138k | 629.00 | 219.40 | |
| Allegion Plc equity (ALLE) | 0.0 | $138k | 1.5k | 92.31 | |
| Grand Canyon Education (LOPE) | 0.0 | $136k | 1.8k | 76.49 | |
| Tesla Motors (TSLA) | 0.0 | $135k | 257.00 | 525.29 | |
| Dex (DXCM) | 0.0 | $132k | 489.00 | 269.94 | |
| Magellan Midstream Partners | 0.0 | $130k | 3.6k | 36.52 | |
| Cigna Corp (CI) | 0.0 | $130k | 731.00 | 177.84 | |
| Public Storage (PSA) | 0.0 | $128k | 644.00 | 198.76 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $128k | 1.2k | 109.50 | |
| Polaris Industries (PII) | 0.0 | $127k | 2.6k | 48.03 | |
| Morgan Stanley (MS) | 0.0 | $127k | 3.7k | 33.93 | |
| CSX Corporation (CSX) | 0.0 | $125k | 2.2k | 57.21 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $123k | 890.00 | 138.20 | |
| UGI Corporation (UGI) | 0.0 | $122k | 4.6k | 26.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $119k | 244.00 | 487.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $115k | 1.3k | 86.47 | |
| Western Union Company (WU) | 0.0 | $115k | 6.4k | 18.10 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $114k | 3.1k | 37.24 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $112k | 4.4k | 25.74 | |
| Redfin Corp (RDFN) | 0.0 | $112k | 7.2k | 15.49 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $109k | 3.5k | 31.38 | |
| NVIDIA Corporation (NVDA) | 0.0 | $108k | 408.00 | 264.71 | |
| Oracle Corporation (ORCL) | 0.0 | $104k | 2.2k | 48.13 | |
| Ingersoll Rand (IR) | 0.0 | $103k | 4.2k | 24.71 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $101k | 21k | 4.92 | |
| Fifth Third Ban (FITB) | 0.0 | $101k | 6.8k | 14.88 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $101k | 3.5k | 28.86 | |
| Minerals Technologies (MTX) | 0.0 | $95k | 2.6k | 36.11 | |
| Universal Technical Institute (UTI) | 0.0 | $95k | 16k | 5.96 | |
| Gilead Sciences (GILD) | 0.0 | $92k | 1.2k | 74.61 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $89k | 2.1k | 42.10 | |
| Inovio Pharmaceuticals | 0.0 | $88k | 12k | 7.46 | |
| Nucor Corporation (NUE) | 0.0 | $88k | 2.4k | 35.95 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $86k | 2.3k | 36.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $85k | 268.00 | 317.16 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $84k | 1.2k | 71.13 | |
| Spdr Ser Tr cmn (SMLV) | 0.0 | $84k | 1.3k | 66.35 | |
| Flowserve Corporation (FLS) | 0.0 | $83k | 3.5k | 23.82 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $83k | 467.00 | 177.73 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $82k | 3.4k | 24.17 | |
| Hasbro (HAS) | 0.0 | $82k | 1.1k | 71.55 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $81k | 1.4k | 56.92 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $81k | 2.4k | 34.16 | |
| Visa (V) | 0.0 | $81k | 501.00 | 161.68 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $80k | 3.4k | 23.49 | |
| Raymond James Financial (RJF) | 0.0 | $80k | 1.3k | 62.99 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $80k | 1.7k | 46.98 | |
| SEI Investments Company (SEIC) | 0.0 | $79k | 1.7k | 46.47 | |
| Travelers Companies (TRV) | 0.0 | $79k | 792.00 | 99.75 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $79k | 935.00 | 84.49 | |
| Waste Management (WM) | 0.0 | $79k | 849.00 | 93.05 | |
| Servicenow (NOW) | 0.0 | $78k | 271.00 | 287.82 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $78k | 872.00 | 89.45 | |
| United Technologies Corporation | 0.0 | $77k | 820.00 | 93.90 | |
| Duke Energy (DUK) | 0.0 | $77k | 946.00 | 81.40 | |
| Prudential Financial (PRU) | 0.0 | $75k | 1.4k | 52.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $74k | 1.1k | 66.49 | |
| Store Capital Corp reit | 0.0 | $72k | 4.0k | 18.00 | |
| Gra (GGG) | 0.0 | $72k | 1.5k | 48.48 | |
| BP (BP) | 0.0 | $72k | 3.0k | 24.39 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $70k | 2.5k | 28.36 | |
| BioDelivery Sciences International | 0.0 | $70k | 18k | 3.82 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.0 | $69k | 3.1k | 22.40 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $69k | 792.00 | 87.12 | |
| Nordson Corporation (NDSN) | 0.0 | $69k | 514.00 | 134.24 | |
| Kinder Morgan (KMI) | 0.0 | $68k | 4.9k | 14.00 | |
| Energy Transfer Equity (ET) | 0.0 | $67k | 15k | 4.63 | |
| Halyard Health (AVNS) | 0.0 | $67k | 2.5k | 26.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $67k | 507.00 | 132.15 | |
| Uber Technologies (UBER) | 0.0 | $67k | 2.4k | 28.02 | |
| Consolidated Edison (ED) | 0.0 | $66k | 850.00 | 77.65 | |
| First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) | 0.0 | $65k | 3.9k | 16.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $65k | 650.00 | 100.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $65k | 1.0k | 62.26 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $63k | 1.4k | 45.13 | |
| Citigroup (C) | 0.0 | $62k | 1.5k | 42.06 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $62k | 725.00 | 85.52 | |
| Selective Insurance (SIGI) | 0.0 | $62k | 1.3k | 49.48 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $61k | 2.2k | 27.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $61k | 322.00 | 189.44 | |
| Axogen (AXGN) | 0.0 | $59k | 5.6k | 10.47 | |
| Kraft Heinz (KHC) | 0.0 | $59k | 2.4k | 24.81 | |
| GlaxoSmithKline | 0.0 | $59k | 1.6k | 37.70 | |
| Expedia (EXPE) | 0.0 | $59k | 1.1k | 55.87 | |
| Kansas City Southern | 0.0 | $59k | 466.00 | 126.61 | |
| Cardinal Health (CAH) | 0.0 | $58k | 1.2k | 47.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $58k | 585.00 | 99.15 | |
| WESCO International (WCC) | 0.0 | $56k | 2.4k | 22.90 | |
| Delta Air Lines (DAL) | 0.0 | $55k | 1.9k | 28.77 | |
| Kellogg Company (K) | 0.0 | $54k | 897.00 | 60.20 | |
| Rogers Communications -cl B (RCI) | 0.0 | $54k | 1.3k | 41.32 | |
| Anthem (ELV) | 0.0 | $54k | 236.00 | 228.81 | |
| American Water Works (AWK) | 0.0 | $54k | 450.00 | 120.00 | |
| Target Corporation (TGT) | 0.0 | $53k | 566.00 | 93.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $53k | 186.00 | 284.95 | |
| Estee Lauder Companies (EL) | 0.0 | $53k | 331.00 | 160.12 | |
| Ishares Tr Dec 2020 | 0.0 | $53k | 2.1k | 25.30 | |
| SPDR Gold Trust (GLD) | 0.0 | $52k | 353.00 | 147.31 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $52k | 380.00 | 136.84 | |
| Camden National Corporation (CAC) | 0.0 | $52k | 1.7k | 31.29 | |
| Goldman Sachs (GS) | 0.0 | $52k | 339.00 | 153.39 | |
| American Electric Power Company (AEP) | 0.0 | $51k | 637.00 | 80.06 | |
| Baidu (BIDU) | 0.0 | $50k | 500.00 | 100.00 | |
| MetLife (MET) | 0.0 | $50k | 1.6k | 30.47 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $49k | 948.00 | 51.69 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $49k | 1.5k | 32.75 | |
| General Motors Company (GM) | 0.0 | $48k | 2.3k | 20.73 | |
| Las Vegas Sands (LVS) | 0.0 | $47k | 1.1k | 42.73 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $45k | 1.6k | 29.03 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $45k | 842.00 | 53.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $45k | 39.00 | 1153.85 | |
| Automatic Data Processing (ADP) | 0.0 | $45k | 326.00 | 138.04 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $45k | 492.00 | 91.46 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $45k | 3.5k | 12.86 | |
| Viacomcbs (PARA) | 0.0 | $43k | 3.1k | 13.97 | |
| Advanced Micro Devices (AMD) | 0.0 | $43k | 949.00 | 45.31 | |
| Baxter International (BAX) | 0.0 | $41k | 500.00 | 82.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $41k | 1.0k | 39.65 | |
| Rockwell Automation (ROK) | 0.0 | $40k | 264.00 | 151.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $40k | 504.00 | 79.37 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $40k | 493.00 | 81.14 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $39k | 689.00 | 56.60 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $39k | 1.1k | 34.54 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $38k | 599.00 | 63.44 | |
| Technology SPDR (XLK) | 0.0 | $38k | 477.00 | 79.66 | |
| Skyworks Solutions (SWKS) | 0.0 | $38k | 423.00 | 89.83 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $38k | 2.1k | 18.06 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $36k | 40.00 | 900.00 | |
| Portola Pharmaceuticals | 0.0 | $36k | 5.1k | 7.11 | |
| SPDR KBW Bank (KBE) | 0.0 | $36k | 1.3k | 27.09 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $34k | 240.00 | 141.67 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $34k | 320.00 | 106.25 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $33k | 260.00 | 126.92 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $33k | 711.00 | 46.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $32k | 360.00 | 88.89 | |
| Allergan | 0.0 | $32k | 180.00 | 177.78 | |
| Cedar Fair (FUN) | 0.0 | $32k | 1.8k | 18.29 | |
| Alps Etf Tr alerian energy (ENFR) | 0.0 | $32k | 3.1k | 10.40 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $31k | 574.00 | 54.01 | |
| Genuine Parts Company (GPC) | 0.0 | $31k | 462.00 | 67.10 | |
| GATX Corporation (GATX) | 0.0 | $31k | 500.00 | 62.00 | |
| Lennar Corporation (LEN) | 0.0 | $30k | 793.00 | 37.83 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $30k | 1.4k | 21.05 | |
| Nextera Energy (NEE) | 0.0 | $29k | 122.00 | 237.70 | |
| Newmont Mining Corporation (NEM) | 0.0 | $28k | 628.00 | 44.59 | |
| Wec Energy Group (WEC) | 0.0 | $28k | 316.00 | 88.61 | |
| Interactive Brokers (IBKR) | 0.0 | $28k | 650.00 | 43.08 | |
| Manulife Finl Corp (MFC) | 0.0 | $27k | 2.1k | 12.68 | |
| Accenture (ACN) | 0.0 | $27k | 168.00 | 160.71 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $27k | 627.00 | 43.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $27k | 112.00 | 241.07 | |
| Hp (HPQ) | 0.0 | $27k | 1.6k | 17.40 | |
| Yum China Holdings (YUMC) | 0.0 | $27k | 628.00 | 42.99 | |
| Hillenbrand (HI) | 0.0 | $27k | 1.4k | 18.88 | |
| Vanguard European ETF (VGK) | 0.0 | $27k | 612.00 | 44.12 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $26k | 853.00 | 30.48 | |
| Ishares Tr ibonds dec 22 | 0.0 | $26k | 1.0k | 25.69 | |
| General Dynamics Corporation (GD) | 0.0 | $26k | 200.00 | 130.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $26k | 186.00 | 139.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $26k | 763.00 | 34.08 | |
| Ishares Tr ibonds dec 21 | 0.0 | $26k | 1.0k | 25.39 | |
| Southern Company (SO) | 0.0 | $25k | 471.00 | 53.08 | |
| Allete (ALE) | 0.0 | $25k | 416.00 | 60.10 | |
| OraSure Technologies (OSUR) | 0.0 | $25k | 2.4k | 10.64 | |
| Allegiant Travel Company (ALGT) | 0.0 | $25k | 300.00 | 83.33 | |
| Fidelity core divid etf (FDVV) | 0.0 | $25k | 1.1k | 22.46 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.0 | $25k | 1.9k | 13.50 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $24k | 965.00 | 24.87 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.0 | $24k | 360.00 | 66.67 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $24k | 1.1k | 22.02 | |
| Teradyne (TER) | 0.0 | $23k | 422.00 | 54.50 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $23k | 163.00 | 141.10 | |
| Zimmer Holdings (ZBH) | 0.0 | $23k | 231.00 | 99.57 | |
| Eversource Energy (ES) | 0.0 | $23k | 291.00 | 79.04 | |
| Netflix (NFLX) | 0.0 | $22k | 59.00 | 372.88 | |
| Digital Realty Trust (DLR) | 0.0 | $22k | 158.00 | 139.24 | |
| Southwest Airlines (LUV) | 0.0 | $22k | 617.00 | 35.66 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $22k | 193.00 | 113.99 | |
| iShares Gold Trust | 0.0 | $22k | 1.4k | 15.35 | |
| Spdr Series Trust equity (IBND) | 0.0 | $22k | 702.00 | 31.34 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $21k | 1.5k | 13.61 | |
| Alcon (ALC) | 0.0 | $21k | 407.00 | 51.60 | |
| Ishares Tr us infrastruc (IFRA) | 0.0 | $21k | 1.0k | 20.10 | |
| Health Care SPDR (XLV) | 0.0 | $21k | 240.00 | 87.50 | |
| Weis Markets (WMK) | 0.0 | $21k | 500.00 | 42.00 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $21k | 98.00 | 214.29 | |
| Steel Dynamics (STLD) | 0.0 | $21k | 934.00 | 22.48 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $20k | 264.00 | 75.76 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $20k | 419.00 | 47.73 | |
| Avery Dennison Corporation (AVY) | 0.0 | $20k | 200.00 | 100.00 | |
| Markel Corporation (MKL) | 0.0 | $20k | 22.00 | 909.09 | |
| Biogen Idec (BIIB) | 0.0 | $20k | 62.00 | 322.58 | |
| V.F. Corporation (VFC) | 0.0 | $20k | 372.00 | 53.76 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $20k | 700.00 | 28.57 | |
| Materalise Nv (MTLS) | 0.0 | $20k | 1.1k | 18.78 | |
| Schlumberger (SLB) | 0.0 | $20k | 1.5k | 13.73 | |
| Etf Managers Tr tierra xp latin | 0.0 | $20k | 1.8k | 11.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $19k | 593.00 | 32.04 | |
| Merit Medical Systems (MMSI) | 0.0 | $19k | 595.00 | 31.93 | |
| AstraZeneca (AZN) | 0.0 | $19k | 432.00 | 43.98 | |
| Seagate Technology Com Stk | 0.0 | $19k | 392.00 | 48.47 | |
| Paypal Holdings (PYPL) | 0.0 | $19k | 196.00 | 96.94 | |
| Royal Dutch Shell | 0.0 | $19k | 596.00 | 31.88 | |
| Realty Income (O) | 0.0 | $19k | 380.00 | 50.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $19k | 175.00 | 108.57 | |
| Activision Blizzard | 0.0 | $19k | 319.00 | 59.56 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $19k | 373.00 | 50.94 | |
| Fidelity National Information Services (FIS) | 0.0 | $18k | 152.00 | 118.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 532.00 | 33.83 | |
| Dupont De Nemours (DD) | 0.0 | $18k | 532.00 | 33.83 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $18k | 184.00 | 97.83 | |
| SYSCO Corporation (SYY) | 0.0 | $18k | 393.00 | 45.80 | |
| Discover Financial Services (DFS) | 0.0 | $18k | 518.00 | 34.75 | |
| Bank of SC Corporation (BKSC) | 0.0 | $18k | 1.2k | 14.88 | |
| Ford Motor Company (F) | 0.0 | $18k | 3.8k | 4.76 | |
| H&R Block (HRB) | 0.0 | $17k | 1.2k | 14.17 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $17k | 234.00 | 72.65 | |
| Williams Companies (WMB) | 0.0 | $17k | 1.2k | 14.00 | |
| Ansys (ANSS) | 0.0 | $17k | 75.00 | 226.67 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $17k | 983.00 | 17.29 | |
| Microchip Technology (MCHP) | 0.0 | $17k | 250.00 | 68.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $17k | 107.00 | 158.88 | |
| Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) | 0.0 | $17k | 546.00 | 31.14 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $16k | 175.00 | 91.43 | |
| Dow (DOW) | 0.0 | $16k | 542.00 | 29.52 | |
| Clorox Company (CLX) | 0.0 | $16k | 90.00 | 177.78 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $16k | 1.0k | 16.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $16k | 215.00 | 74.42 | |
| First Tr High Income L/s (FSD) | 0.0 | $16k | 1.3k | 12.00 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $16k | 645.00 | 24.81 | |
| Square Inc cl a (SQ) | 0.0 | $16k | 300.00 | 53.33 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 432.00 | 37.04 | |
| Proshares Dj dj brkfld glb (TOLZ) | 0.0 | $16k | 463.00 | 34.56 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $16k | 673.00 | 23.77 | |
| Key (KEY) | 0.0 | $16k | 1.6k | 10.32 | |
| Corning Incorporated (GLW) | 0.0 | $15k | 710.00 | 21.13 | |
| Gentex Corporation (GNTX) | 0.0 | $15k | 664.00 | 22.59 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $15k | 426.00 | 35.21 | |
| Independent Bank (INDB) | 0.0 | $15k | 230.00 | 65.22 | |
| Micron Technology (MU) | 0.0 | $15k | 349.00 | 42.98 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $15k | 727.00 | 20.63 | |
| Lakeland Industries (LAKE) | 0.0 | $15k | 961.00 | 15.61 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 1.5k | 9.95 | |
| Annaly Capital Management | 0.0 | $14k | 2.7k | 5.19 | |
| International Paper Company (IP) | 0.0 | $14k | 453.00 | 30.91 | |
| AGCO Corporation (AGCO) | 0.0 | $14k | 300.00 | 46.67 | |
| Bce (BCE) | 0.0 | $14k | 340.00 | 41.18 | |
| ConocoPhillips (COP) | 0.0 | $14k | 440.00 | 31.82 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $14k | 215.00 | 65.12 | |
| Invesco Synamic Semiconductors equities (PSI) | 0.0 | $14k | 251.00 | 55.78 | |
| Stryker Corporation (SYK) | 0.0 | $14k | 85.00 | 164.71 | |
| Tc Energy Corp (TRP) | 0.0 | $14k | 325.00 | 43.08 | |
| Oshkosh Corporation (OSK) | 0.0 | $14k | 212.00 | 66.04 | |
| CenturyLink | 0.0 | $14k | 1.5k | 9.33 | |
| American Tower Reit (AMT) | 0.0 | $13k | 61.00 | 213.11 | |
| Enviva Partners Lp master ltd part | 0.0 | $13k | 500.00 | 26.00 | |
| State Street Corporation (STT) | 0.0 | $13k | 238.00 | 54.62 | |
| South Jersey Industries | 0.0 | $12k | 480.00 | 25.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $12k | 125.00 | 96.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $12k | 80.00 | 150.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $12k | 500.00 | 24.00 | |
| Iron Mountain (IRM) | 0.0 | $12k | 500.00 | 24.00 | |
| L3harris Technologies (LHX) | 0.0 | $12k | 64.00 | 187.50 | |
| Moderna (MRNA) | 0.0 | $12k | 397.00 | 30.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $12k | 1.5k | 8.16 | |
| Corteva (CTVA) | 0.0 | $11k | 469.00 | 23.45 | |
| General Mills (GIS) | 0.0 | $11k | 199.00 | 55.28 | |
| Alpha Pro Tech (APT) | 0.0 | $11k | 905.00 | 12.15 | |
| Wp Carey (WPC) | 0.0 | $11k | 183.00 | 60.11 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $11k | 232.00 | 47.41 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $11k | 106.00 | 103.77 | |
| Regency Centers Corporation (REG) | 0.0 | $11k | 299.00 | 36.79 | |
| Xcel Energy (XEL) | 0.0 | $11k | 188.00 | 58.51 | |
| National Health Investors (NHI) | 0.0 | $11k | 231.00 | 47.62 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $10k | 644.00 | 15.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $10k | 124.00 | 80.65 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $10k | 237.00 | 42.19 | |
| Assurant (AIZ) | 0.0 | $10k | 100.00 | 100.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $10k | 400.00 | 25.00 | |
| Hershey Company (HSY) | 0.0 | $10k | 75.00 | 133.33 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $10k | 75.00 | 133.33 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $10k | 345.00 | 28.99 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $10k | 87.00 | 114.94 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $10k | 74.00 | 135.14 | |
| Diageo (DEO) | 0.0 | $10k | 76.00 | 131.58 | |
| Community Bank System (CBU) | 0.0 | $10k | 171.00 | 58.48 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $10k | 297.00 | 33.67 | |
| Eaton Vance | 0.0 | $10k | 306.00 | 32.68 | |
| American Airls (AAL) | 0.0 | $9.0k | 719.00 | 12.52 | |
| iShares Silver Trust (SLV) | 0.0 | $9.0k | 685.00 | 13.14 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $9.0k | 318.00 | 28.30 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Raytheon Company | 0.0 | $9.0k | 69.00 | 130.43 | |
| Welltower Inc Com reit (WELL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Prologis (PLD) | 0.0 | $9.0k | 109.00 | 82.57 | |
| Lam Research Corporation (LRCX) | 0.0 | $9.0k | 37.00 | 243.24 | |
| Industries N shs - a - (LYB) | 0.0 | $9.0k | 184.00 | 48.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $9.0k | 546.00 | 16.48 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $8.0k | 4.2k | 1.90 | |
| Zynga | 0.0 | $8.0k | 1.2k | 6.90 | |
| American International (AIG) | 0.0 | $8.0k | 319.00 | 25.08 | |
| LTC Properties (LTC) | 0.0 | $8.0k | 245.00 | 32.65 | |
| Synopsys (SNPS) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Principal Financial (PFG) | 0.0 | $8.0k | 271.00 | 29.52 | |
| FactSet Research Systems (FDS) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Universal Display Corporation (OLED) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Tor Dom Bk Cad (TD) | 0.0 | $8.0k | 177.00 | 45.20 | |
| Udr (UDR) | 0.0 | $8.0k | 216.00 | 37.04 | |
| Tapestry (TPR) | 0.0 | $8.0k | 598.00 | 13.38 | |
| Biosig Tech | 0.0 | $8.0k | 1.9k | 4.21 | |
| Orbcomm | 0.0 | $7.0k | 2.7k | 2.59 | |
| Telus Ord (TU) | 0.0 | $7.0k | 430.00 | 16.28 | |
| Novavax (NVAX) | 0.0 | $7.0k | 485.00 | 14.43 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $7.0k | 142.00 | 49.30 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Peak (DOC) | 0.0 | $7.0k | 312.00 | 22.44 | |
| Linde | 0.0 | $7.0k | 43.00 | 162.79 | |
| Ameren Corporation (AEE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $7.0k | 14.00 | 500.00 | |
| Valley National Ban (VLY) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Constellation Brands (STZ) | 0.0 | $7.0k | 50.00 | 140.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Federal Realty Inv. Trust | 0.0 | $7.0k | 100.00 | 70.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Aon | 0.0 | $7.0k | 40.00 | 175.00 | |
| Xylem (XYL) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $7.0k | 241.00 | 29.05 | |
| Lyft (LYFT) | 0.0 | $7.0k | 275.00 | 25.45 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $6.0k | 472.00 | 12.71 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $6.0k | 157.00 | 38.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.0k | 78.00 | 76.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Epr Properties (EPR) | 0.0 | $6.0k | 245.00 | 24.49 | |
| Wabtec Corporation (WAB) | 0.0 | $6.0k | 124.00 | 48.39 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Utilities SPDR (XLU) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Pimco Exch Traded Fund (LDUR) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Danaher Corporation (DHR) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Hca Holdings (HCA) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Pioneer Natural Resources (PXD) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $6.0k | 131.00 | 45.80 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Investors Ban | 0.0 | $6.0k | 719.00 | 8.34 | |
| Canopy Gro | 0.0 | $6.0k | 410.00 | 14.63 | |
| F.N.B. Corporation (FNB) | 0.0 | $6.0k | 849.00 | 7.07 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $5.0k | 3.9k | 1.27 | |
| Change Healthcare | 0.0 | $5.0k | 485.00 | 10.31 | |
| Ark Etf Tr 3d printing etf (PRNT) | 0.0 | $5.0k | 300.00 | 16.67 | |
| EOG Resources (EOG) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Dell Technologies (DELL) | 0.0 | $5.0k | 138.00 | 36.23 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 133.00 | 37.59 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $5.0k | 162.00 | 30.86 | |
| Discovery Communications | 0.0 | $5.0k | 250.00 | 20.00 | |
| Lululemon Athletica (LULU) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Sterling Bancorp | 0.0 | $5.0k | 500.00 | 10.00 | |
| Cincinnati Bell | 0.0 | $5.0k | 320.00 | 15.62 | |
| Tronox Holdings (TROX) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Intuit (INTU) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Universal Health Services (UHS) | 0.0 | $5.0k | 51.00 | 98.04 | |
| IDEX Corporation (IEX) | 0.0 | $5.0k | 37.00 | 135.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Teradata Corporation (TDC) | 0.0 | $5.0k | 268.00 | 18.66 | |
| NCR Corporation (VYX) | 0.0 | $5.0k | 268.00 | 18.66 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $5.0k | 283.00 | 17.67 | |
| Ubs Ag Jersey Brh equity | 0.0 | $5.0k | 678.00 | 7.37 | |
| Nokia Corporation (NOK) | 0.0 | $4.0k | 1.2k | 3.48 | |
| Banco Santander (SAN) | 0.0 | $4.0k | 1.6k | 2.58 | |
| One Liberty Properties (OLP) | 0.0 | $4.0k | 275.00 | 14.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 497.00 | 8.05 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 232.00 | 17.24 | |
| Compass Minerals International (CMP) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $4.0k | 304.00 | 13.16 | |
| HEICO Corporation (HEI) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Entergy Corporation (ETR) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Vale (VALE) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Hexcel Corporation (HXL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 50.00 | 80.00 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $4.0k | 25.00 | 160.00 | |
| MasterCard Incorporated (MA) | 0.0 | $4.0k | 17.00 | 235.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.0k | 17.00 | 235.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $4.0k | 17.00 | 235.29 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Xilinx | 0.0 | $4.0k | 46.00 | 86.96 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Cibc Cad (CM) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $4.0k | 86.00 | 46.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $4.0k | 75.00 | 53.33 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.0k | 113.00 | 35.40 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $4.0k | 182.00 | 21.98 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $4.0k | 270.00 | 14.81 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Village Farms International (VFF) | 0.0 | $3.0k | 982.00 | 3.06 | |
| Wendy's/arby's Group (WEN) | 0.0 | $3.0k | 208.00 | 14.42 | |
| Ichor Holdings (ICHR) | 0.0 | $3.0k | 131.00 | 22.90 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Clovis Oncology | 0.0 | $3.0k | 505.00 | 5.94 | |
| BHP Billiton (BHP) | 0.0 | $3.0k | 72.00 | 41.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Marriott International (MAR) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Albemarle Corporation (ALB) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $3.0k | 35.00 | 85.71 | |
| ProShares Ultra Real Estate (URE) | 0.0 | $3.0k | 62.00 | 48.39 | |
| HSBC Holdings (HSBC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 200.00 | 15.00 | |
| El Paso Electric Company | 0.0 | $3.0k | 50.00 | 60.00 | |
| Plexus (PLXS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Glacier Ban (GBCI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Proshares Tr (UYG) | 0.0 | $3.0k | 120.00 | 25.00 | |
| FleetCor Technologies | 0.0 | $3.0k | 15.00 | 200.00 | |
| Metropcs Communications (TMUS) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Crossamerica Partners (CAPL) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Westrock (WRK) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Nutrien (NTR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Boston Beer Company (SAM) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $3.0k | 67.00 | 44.78 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Synchrony Financial (SYF) | 0.0 | $3.0k | 162.00 | 18.52 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $3.0k | 111.00 | 27.03 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Rdiv etf (RDIV) | 0.0 | $3.0k | 139.00 | 21.58 | |
| Arconic | 0.0 | $3.0k | 203.00 | 14.78 | |
| Iridium Communications (IRDM) | 0.0 | $3.0k | 155.00 | 19.35 | |
| Weingarten Realty Investors | 0.0 | $3.0k | 225.00 | 13.33 | |
| Waddell & Reed Financial | 0.0 | $2.0k | 168.00 | 11.90 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 236.00 | 8.47 | |
| Terex Corporation (TEX) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Under Armour (UAA) | 0.0 | $2.0k | 232.00 | 8.62 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 39.00 | 51.28 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.0 | $2.0k | 173.00 | 11.56 | |
| Scvx Corp unit 99/99/9999 (SCVXU) | 0.0 | $2.0k | 193.00 | 10.36 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 61.00 | 32.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0k | 28.00 | 71.43 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Abiomed | 0.0 | $2.0k | 17.00 | 117.65 | |
| Carnival Corporation (CCL) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Rio Tinto (RIO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Community Health Systems (CYH) | 0.0 | $2.0k | 500.00 | 4.00 | |
| MTS Systems Corporation | 0.0 | $2.0k | 80.00 | 25.00 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Invesco Global Water Etf (PIO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Ishares Tr cmn (STIP) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Autodesk (ADSK) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 170.00 | 11.76 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Service Corporation International (SCI) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Hollyfrontier Corp | 0.0 | $2.0k | 65.00 | 30.77 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Cdk Global Inc equities | 0.0 | $2.0k | 65.00 | 30.77 | |
| Bausch Health Companies (BHC) | 0.0 | $2.0k | 99.00 | 20.20 | |
| S&P Emerging Markets Infrastruct. Ind (EMIF) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Apache Corporation | 0.0 | $2.0k | 363.00 | 5.51 | |
| Geron Corporation (GERN) | 0.0 | $2.0k | 1.5k | 1.33 | |
| Aurora Cannabis Inc snc | 0.0 | $1.0k | 1.3k | 0.80 | |
| Alerian Mlp Etf | 0.0 | $1.0k | 354.00 | 2.82 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $1.0k | 422.00 | 2.37 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 180.00 | 5.56 | |
| Barclays Bk Plc a | 0.0 | $1.0k | 181.00 | 5.52 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 156.00 | 6.41 | |
| Sprint | 0.0 | $1.0k | 132.00 | 7.58 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 119.00 | 8.40 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Fnf (FNF) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Yelp Inc cl a (YELP) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Pjt Partners (PJT) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Cannae Holdings (CNNE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Owens Corning (OC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Legg Mason | 0.0 | $1.0k | 19.00 | 52.63 | |
| Diamondback Energy (FANG) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $1.0k | 38.00 | 26.32 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Encompass Health Corp (EHC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| W.W. Grainger (GWW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Wyndham Worldwide Corporation | 0.0 | $1.0k | 47.00 | 21.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Fortinet (FTNT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Guidewire Software (GWRE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ecolab (ECL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| IAC/InterActive | 0.0 | $1.0k | 5.00 | 200.00 | |
| NetApp (NTAP) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Masco Corporation (MAS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Pool Corporation (POOL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Dollar Tree (DLTR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Wynn Resorts (WYNN) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Cypress Semiconductor Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
| Align Technology (ALGN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Bk Nova Cad (BNS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Rambus (RMBS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Simon Property (SPG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Proshares Tr rafi lg sht | 0.0 | $1.0k | 32.00 | 31.25 | |
| L Brands | 0.0 | $1.0k | 64.00 | 15.62 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Herc Hldgs (HRI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Carvana Co cl a (CVNA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Evergy (EVRG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Aim Immunotech (AIM) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Essential Utils (WTRG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Electronic Arts (EA) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Tyler Technologies (TYL) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| First Republic Bank/san F (FRCB) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Charles River Laboratories (CRL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Axon Enterprise (AXON) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Portland General Electric Company (POR) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Industrial SPDR (XLI) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| AES Corporation (AES) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Federal Signal Corporation (FSS) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Marathon Oil Corporation (MRO) | 0.0 | $999.999000 | 222.00 | 4.50 | |
| Southern Copper Corporation (SCCO) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Vaneck Vectors Etf Tr oil refiners etf (CRAK) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $999.999000 | 135.00 | 7.41 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Financial Institutions (FISI) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Corecivic (CXW) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Marvell Technology Group | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Invesco unit investment (PID) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Opgen | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $999.987400 | 463.00 | 2.16 | |
| Nio Inc spon ads (NIO) | 0.0 | $999.979400 | 434.00 | 2.30 | |
| China Mobile | 0.0 | $0 | 10.00 | 0.00 | |
| Range Resources (RRC) | 0.0 | $0 | 64.00 | 0.00 | |
| J.C. Penney Company | 0.0 | $0 | 258.00 | 0.00 | |
| Plantronics | 0.0 | $0 | 15.00 | 0.00 | |
| Office Depot | 0.0 | $0 | 13.00 | 0.00 | |
| Kroger (KR) | 0.0 | $0 | 8.00 | 0.00 | |
| Aegon | 0.0 | $0 | 112.00 | 0.00 | |
| Domtar Corp | 0.0 | $0 | 16.00 | 0.00 | |
| Royal Dutch Shell | 0.0 | $0 | 10.00 | 0.00 | |
| PG&E Corporation (PCG) | 0.0 | $0 | 46.00 | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 3.00 | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 2.00 | 0.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 94.00 | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 4.00 | 0.00 | |
| GameStop (GME) | 0.0 | $0 | 84.00 | 0.00 | |
| Cimarex Energy | 0.0 | $0 | 10.00 | 0.00 | |
| United States Steel Corporation (X) | 0.0 | $0 | 12.00 | 0.00 | |
| DURECT Corporation | 0.0 | $0 | 16.00 | 0.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $0 | 11.00 | 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 | $0 | 523.00 | 0.00 | |
| Oneok (OKE) | 0.0 | $0 | 14.00 | 0.00 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $0 | 46.00 | 0.00 | |
| Rocky Brands (RCKY) | 0.0 | $0 | 20.00 | 0.00 | |
| Rockwell Medical Technologies | 0.0 | $0 | 10.00 | 0.00 | |
| American Intl Group | 0.0 | $0 | 68.00 | 0.00 | |
| Plug Power (PLUG) | 0.0 | $0 | 10.00 | 0.00 | |
| Firsthand Tech Value (SVVC) | 0.0 | $0 | 20.00 | 0.00 | |
| Suncoke Energy (SXC) | 0.0 | $0 | 5.00 | 0.00 | |
| Agenus (AGEN) | 0.0 | $0 | 3.00 | 0.00 | |
| Mcewen Mining | 0.0 | $0 | 14.00 | 0.00 | |
| Digital Ally | 0.0 | $0 | 42.00 | 0.00 | |
| Stratasys (SSYS) | 0.0 | $0 | 20.00 | 0.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $0 | 45.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 43.00 | 0.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $0 | 3.00 | 0.00 | |
| 0.0 | $0 | 3.00 | 0.00 | ||
| Antero Res (AR) | 0.0 | $0 | 100.00 | 0.00 | |
| Lands' End (LE) | 0.0 | $0 | 1.00 | 0.00 | |
| Applied Genetic Technol Corp C | 0.0 | $0 | 10.00 | 0.00 | |
| Pentair cs (PNR) | 0.0 | $0 | 6.00 | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 60.00 | 0.00 | |
| Gopro (GPRO) | 0.0 | $0 | 20.00 | 0.00 | |
| Freshpet (FRPT) | 0.0 | $0 | 4.00 | 0.00 | |
| Qorvo (QRVO) | 0.0 | $0 | 3.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 6.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 39.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 6.00 | 0.00 | |
| Barnes & Noble Ed (BNED) | 0.0 | $0 | 63.00 | 0.00 | |
| Zynerba Pharmaceuticals | 0.0 | $0 | 10.00 | 0.00 | |
| 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 | |
| Caladrius Biosciences Ord | 0.0 | $0 | 40.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 1.00 | 0.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $0 | 38.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $0 | 67.00 | 0.00 | |
| 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 | |
| Tivity Health | 0.0 | $0 | 21.00 | 0.00 | |
| Genius Brands Intl | 0.0 | $0 | 1.00 | 0.00 | |
| 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 | $0 | 10.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 297.00 | 0.00 | |
| John Hancock Exchange Traded multifactr sml (JHSC) | 0.0 | $0 | 2.00 | 0.00 | |
| Sol Gel Technologies (SLGL) | 0.0 | $0 | 10.00 | 0.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 1.00 | 0.00 | |
| Perspecta | 0.0 | $0 | 5.00 | 0.00 | |
| Correvio Pharma Corp | 0.0 | $0 | 50.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 13.00 | 0.00 | |
| Tilray (TLRY) | 0.0 | $0 | 18.00 | 0.00 | |
| Seadrill | 0.0 | $0 | 21.00 | 0.00 | |
| Mr Cooper Group (COOP) | 0.0 | $0 | 2.00 | 0.00 | |
| John Hancock Exchange Traded multfctr emrng (JHEM) | 0.0 | $0 | 2.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 27.00 | 0.00 | |
| Liquid Media Group | 0.0 | $0 | 6.00 | 0.00 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $0 | 20.00 | 0.00 | |
| John Hancock Etf Trust mltdctr media | 0.0 | $0 | 2.00 | 0.00 | |
| Micro Focus International | 0.0 | $0 | 14.00 | 0.00 | |
| Cbdmd | 0.0 | $0 | 10.00 | 0.00 | |
| Xerox Corp (XRX) | 0.0 | $0 | 22.00 | 0.00 | |
| Five Star Senior | 0.0 | $0 | 7.00 | 0.00 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $0 | 120.00 | 0.00 | |
| Actuant Corp (EPAC) | 0.0 | $0 | 4.00 | 0.00 |
