Valley National Advisers

Valley National Advisers as of June 30, 2020

Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 850 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 13.0 $57M 1.1M 51.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.6 $29M 563k 50.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.0 $22M 290k 74.10
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 4.7 $20M 945k 21.37
Apple (AAPL) 3.9 $17M 47k 364.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.6 $16M 214k 73.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.4 $15M 296k 49.55
Pimco Etf Tr Active Bd Etf (BOND) 3.2 $14M 124k 111.59
Microsoft Corporation (MSFT) 3.1 $13M 66k 203.52
Ssga Active Tr Spdr Dbleln Shrt (STOT) 2.8 $12M 247k 49.59
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 2.6 $11M 524k 21.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $7.3M 138k 52.62
Amgen (AMGN) 1.6 $7.1M 30k 235.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $7.0M 236k 29.75
Amazon (AMZN) 1.2 $5.3M 1.9k 2759.05
Comcast Corp Cl A (CMCSA) 1.1 $4.9M 126k 38.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $4.1M 79k 51.75
Lowe's Companies (LOW) 0.9 $4.0M 30k 135.11
Disney Walt Com Disney (DIS) 0.9 $3.8M 34k 111.52
Union Pacific Corporation (UNP) 0.8 $3.5M 21k 169.07
UnitedHealth (UNH) 0.8 $3.3M 11k 294.96
Honeywell International (HON) 0.7 $3.2M 23k 144.57
Becton, Dickinson and (BDX) 0.7 $3.1M 13k 239.26
McDonald's Corporation (MCD) 0.6 $2.8M 15k 184.49
Broadcom (AVGO) 0.6 $2.8M 8.8k 315.63
Pepsi (PEP) 0.6 $2.7M 21k 132.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $2.6M 51k 51.46
CVS Caremark Corporation (CVS) 0.6 $2.5M 39k 64.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.5M 38k 65.33
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $2.5M 67k 36.85
Pfizer (PFE) 0.5 $2.3M 71k 32.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.3M 93k 24.34
Novo-nordisk A S Adr (NVO) 0.5 $2.2M 34k 65.49
Emerson Electric (EMR) 0.5 $2.2M 35k 62.02
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.5 $2.2M 99k 21.82
Chevron Corporation (CVX) 0.5 $2.1M 24k 89.21
Msc Indl Direct Cl A (MSM) 0.5 $2.1M 29k 72.80
Novartis Sponsored Adr (NVS) 0.5 $2.1M 24k 87.34
Exxon Mobil Corporation (XOM) 0.5 $2.0M 44k 44.72
BlackRock (BLK) 0.5 $2.0M 3.6k 544.05
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 20k 94.06
Truist Financial Corp equities (TFC) 0.4 $1.9M 49k 37.55
Verizon Communications (VZ) 0.4 $1.7M 32k 55.13
Fortis (FTS) 0.4 $1.7M 45k 38.03
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.6M 5.9k 278.72
Unilever Spon Adr New (UL) 0.4 $1.6M 30k 54.89
Cisco Systems (CSCO) 0.4 $1.5M 33k 46.63
Capital One Financial (COF) 0.4 $1.5M 25k 62.58
Air Products & Chemicals (APD) 0.4 $1.5M 6.4k 241.48
PPL Corporation (PPL) 0.3 $1.5M 58k 25.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 8.3k 178.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 1.0k 1417.95
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $1.4M 64k 21.76
Us Bancorp Del Com New (USB) 0.3 $1.4M 37k 36.83
Applied Materials (AMAT) 0.3 $1.3M 22k 60.43
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $1.3M 56k 23.73
Eli Lilly & Co. (LLY) 0.3 $1.3M 7.7k 164.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 4.1k 308.28
At&t (T) 0.3 $1.3M 41k 30.22
Abbvie (ABBV) 0.3 $1.2M 13k 98.16
Tractor Supply Company (TSCO) 0.3 $1.2M 9.3k 131.79
Eastman Chemical Company (EMN) 0.3 $1.2M 17k 69.62
Johnson & Johnson (JNJ) 0.3 $1.2M 8.5k 140.60
Williams-Sonoma (WSM) 0.3 $1.2M 15k 81.99
Procter & Gamble Company (PG) 0.3 $1.2M 10k 119.52
Intel Corporation (INTC) 0.3 $1.2M 20k 59.85
Ishares Tr Exponential Tech (XT) 0.3 $1.1M 25k 44.54
Blackstone Group Com Cl A (BX) 0.3 $1.1M 20k 56.66
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.1M 37k 29.57
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $1.1M 20k 52.15
Ishares Tr Ibonds Sep2020 0.2 $1.0M 41k 25.48
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.0M 5.1k 199.22
Merck & Co (MRK) 0.2 $1.0M 13k 77.35
Facebook Cl A (META) 0.2 $1.0M 4.5k 227.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $995k 13k 78.77
Wells Fargo & Company (WFC) 0.2 $949k 37k 25.60
United Parcel Service CL B (UPS) 0.2 $947k 8.5k 111.22
T. Rowe Price (TROW) 0.2 $933k 7.6k 123.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $927k 4.8k 192.00
Eaton Corp SHS (ETN) 0.2 $917k 11k 87.51
Medtronic SHS (MDT) 0.2 $902k 9.8k 91.73
Bristol Myers Squibb (BMY) 0.2 $820k 14k 58.82
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $808k 23k 35.08
TJX Companies (TJX) 0.2 $805k 16k 50.56
Northrop Grumman Corporation (NOC) 0.2 $805k 2.6k 307.49
MercadoLibre (MELI) 0.2 $789k 800.00 986.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $787k 7.8k 101.51
Maxim Integrated Products 0.2 $786k 13k 60.64
Cummins (CMI) 0.2 $768k 4.4k 173.32
Analog Devices (ADI) 0.2 $765k 6.2k 122.64
Lockheed Martin Corporation (LMT) 0.2 $740k 2.0k 365.07
Chubb (CB) 0.2 $736k 5.8k 126.66
Ishares Tr Nasdaq Biotech (IBB) 0.2 $735k 5.4k 136.72
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.2 $733k 17k 43.29
Wal-Mart Stores (WMT) 0.2 $712k 5.9k 119.70
Etf Ser Solutions Defiance Next (FIVG) 0.2 $709k 26k 27.27
Sanofi Sponsored Adr (SNY) 0.2 $682k 13k 51.05
Charles Schwab Corporation (SCHW) 0.2 $667k 20k 33.72
Qualcomm (QCOM) 0.1 $648k 7.1k 91.15
Trane Technologies SHS (TT) 0.1 $647k 7.3k 88.96
Interpublic Group of Companies (IPG) 0.1 $647k 38k 17.17
Boeing Company (BA) 0.1 $627k 3.4k 183.33
Apollo Global Mgmt Com Cl A 0.1 $597k 12k 49.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $584k 8.7k 67.35
Nike CL B (NKE) 0.1 $581k 5.9k 98.08
Norfolk Southern (NSC) 0.1 $578k 3.3k 175.58
Strategic Education (STRA) 0.1 $565k 3.7k 153.62
Abbott Laboratories (ABT) 0.1 $555k 6.1k 91.45
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $539k 4.6k 117.10
Abb Sponsored Adr (ABBNY) 0.1 $539k 24k 22.55
Hubbell (HUBB) 0.1 $526k 4.2k 125.27
Philip Morris International (PM) 0.1 $505k 7.2k 70.09
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $503k 5.9k 84.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $493k 2.4k 202.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $485k 3.1k 156.50
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $474k 12k 40.60
Altria (MO) 0.1 $454k 12k 39.22
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $453k 10k 43.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $450k 4.8k 93.19
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $427k 14k 31.57
Dominion Resources (D) 0.1 $425k 5.2k 81.15
Spdr Ser Tr S&p Biotech (XBI) 0.1 $423k 3.8k 111.93
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $416k 8.9k 46.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $415k 1.6k 264.67
Ishares Tr Expanded Tech (IGV) 0.1 $412k 1.5k 284.14
International Business Machines (IBM) 0.1 $406k 3.4k 120.87
Ark Etf Tr Fintech Innova (ARKF) 0.1 $399k 13k 31.60
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $398k 5.7k 70.19
Etf Managers Tr Wedbush Vid Game 0.1 $396k 6.9k 57.30
Canadian Natl Ry (CNI) 0.1 $391k 4.4k 88.46
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.1 $388k 13k 29.91
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $387k 2.3k 170.71
Enterprise Products Partners (EPD) 0.1 $385k 21k 18.19
Provident Financial Services (PFS) 0.1 $382k 26k 14.44
Home Depot (HD) 0.1 $381k 1.5k 250.66
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $374k 6.9k 54.38
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.1 $371k 6.2k 60.15
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.1 $370k 4.0k 93.11
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $369k 8.8k 41.84
Global X Fds Lnty Thmtc Etf (AGNG) 0.1 $368k 15k 24.46
Global X Fds Helth Well Etf 0.1 $364k 18k 19.76
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $363k 10k 36.31
Etf Managers Tr Prime Cybr Scrty 0.1 $362k 8.1k 44.52
Inovio Pharmaceuticals Com New 0.1 $358k 13k 26.92
Ishares Tr Select Divid Etf (DVY) 0.1 $350k 4.3k 80.65
Yum! Brands (YUM) 0.1 $347k 4.0k 86.90
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $344k 9.5k 36.26
Illinois Tool Works (ITW) 0.1 $334k 1.9k 174.78
Starbucks Corporation (SBUX) 0.1 $330k 4.5k 73.64
Caterpillar (CAT) 0.1 $327k 2.6k 126.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $322k 1.5k 215.82
Vanguard Index Fds Large Cap Etf (VV) 0.1 $316k 2.2k 143.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $314k 3.4k 91.15
Public Service Enterprise (PEG) 0.1 $313k 6.4k 49.11
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.1 $306k 39k 7.80
Mondelez Intl Cl A (MDLZ) 0.1 $304k 6.0k 51.07
Perdoceo Ed Corp (PRDO) 0.1 $299k 19k 15.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $296k 5.5k 53.56
PNC Financial Services (PNC) 0.1 $289k 2.7k 105.36
Comerica Incorporated (CMA) 0.1 $284k 7.5k 38.05
Tesla Motors (TSLA) 0.1 $278k 257.00 1081.71
Redfin Corp (RDFN) 0.1 $272k 6.5k 41.85
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $269k 8.5k 31.78
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $267k 11k 23.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $266k 1.8k 145.83
Fortune Brands (FBIN) 0.1 $264k 4.1k 63.92
3M Company (MMM) 0.1 $256k 1.6k 156.10
salesforce (CRM) 0.1 $256k 1.4k 187.00
Bank of America Corporation (BAC) 0.1 $249k 11k 23.72
General Electric Company 0.1 $247k 36k 6.84
Deere & Company (DE) 0.1 $240k 1.5k 157.07
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $238k 2.2k 108.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $238k 2.0k 120.14
Regeneron Pharmaceuticals (REGN) 0.1 $237k 380.00 623.68
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $237k 1.2k 200.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $227k 1.1k 199.47
Chemed Corp Com Stk (CHE) 0.1 $223k 495.00 450.51
Lazard Shs A 0.1 $219k 7.6k 28.64
Select Sector Spdr Tr Technology (XLK) 0.0 $215k 2.1k 104.47
Coca-Cola Company (KO) 0.0 $214k 4.8k 44.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $205k 2.6k 78.45
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.0 $204k 6.1k 33.19
Fulton Financial (FULT) 0.0 $199k 19k 10.54
Dex (DXCM) 0.0 $198k 489.00 404.91
NVIDIA Corporation (NVDA) 0.0 $194k 510.00 380.39
Paychex (PAYX) 0.0 $184k 2.4k 75.84
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $178k 4.0k 44.34
Enbridge (ENB) 0.0 $177k 5.8k 30.40
Motorola Solutions Com New (MSI) 0.0 $163k 1.2k 140.03
American Express Company (AXP) 0.0 $160k 1.7k 95.35
Veeva Sys Cl A Com (VEEV) 0.0 $158k 676.00 233.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $155k 1.2k 132.59
Allegion Ord Shs (ALLE) 0.0 $153k 1.5k 102.34
CSX Corporation (CSX) 0.0 $152k 2.2k 69.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $152k 2.7k 56.36
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $151k 890.00 169.66
Etf Managers Tr Prime Mobile Pay 0.0 $150k 3.1k 49.00
Polaris Industries (PII) 0.0 $140k 1.5k 92.47
Adobe Systems Incorporated (ADBE) 0.0 $138k 318.00 433.96
Lam Research Corporation (LRCX) 0.0 $135k 416.00 324.52
Ishares Tr Core S&p500 Etf (IVV) 0.0 $134k 432.00 310.19
Fifth Third Ban (FITB) 0.0 $132k 6.9k 19.23
Legg Mason Etf Invt Tr Westn Ast Shrt (WINC) 0.0 $131k 5.2k 25.05
Cigna Corp (CI) 0.0 $130k 695.00 187.05
Grand Canyon Education (LOPE) 0.0 $126k 1.4k 90.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $126k 4.4k 28.95
Public Storage (PSA) 0.0 $124k 644.00 192.55
Minerals Technologies (MTX) 0.0 $123k 2.6k 46.91
Oracle Corporation (ORCL) 0.0 $122k 2.2k 55.15
Adtalem Global Ed (ATGE) 0.0 $121k 3.9k 31.07
Sirius Xm Holdings (SIRI) 0.0 $121k 21k 5.89
Wyndham Hotels And Resorts (WH) 0.0 $116k 2.7k 42.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $115k 1.3k 86.47
Morgan Stanley Com New (MS) 0.0 $112k 2.3k 48.36
Universal Technical Institute (UTI) 0.0 $111k 16k 6.96
Servicenow (NOW) 0.0 $110k 271.00 405.90
Texas Instruments Incorporated (TXN) 0.0 $106k 836.00 126.79
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $105k 2.3k 45.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $105k 467.00 224.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $104k 2.1k 49.20
Gilead Sciences (GILD) 0.0 $101k 1.3k 77.22
Expedia Group Com New (EXPE) 0.0 $100k 1.2k 82.37
Ingersoll Rand (IR) 0.0 $100k 3.6k 28.07
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $98k 1.2k 82.98
Store Capital Corp reit 0.0 $97k 4.1k 23.75
Fidelity D + D Bncrp (FDBC) 0.0 $95k 2.0k 48.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $95k 935.00 101.60
UGI Corporation (UGI) 0.0 $95k 3.0k 31.71
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $94k 3.4k 27.60
SEI Investments Company (SEIC) 0.0 $93k 1.7k 54.71
Waste Management (WM) 0.0 $89k 836.00 106.46
Travelers Companies (TRV) 0.0 $89k 779.00 114.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $87k 12k 7.16
Mongodb Cl A (MDB) 0.0 $86k 380.00 226.32
WESCO International (WCC) 0.0 $86k 2.4k 35.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $85k 1.7k 49.91
Hasbro (HAS) 0.0 $84k 1.1k 75.07
Prudential Financial (PRU) 0.0 $84k 1.4k 60.74
Colgate-Palmolive Company (CL) 0.0 $82k 1.1k 73.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $82k 2.4k 33.51
Visa Com Cl A (V) 0.0 $81k 417.00 194.24
Duke Energy Corp Com New (DUK) 0.0 $80k 1.0k 79.68
BioDelivery Sciences International 0.0 $80k 18k 4.36
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $77k 1.0k 73.75
New Jersey Resources Corporation (NJR) 0.0 $77k 2.4k 32.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $75k 792.00 94.70
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $74k 3.1k 24.03
Uber Technologies (UBER) 0.0 $74k 2.4k 30.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $74k 300.00 246.67
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 0.0 $74k 3.9k 18.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $74k 576.00 128.47
Halyard Health (AVNS) 0.0 $73k 2.5k 29.20
Viacomcbs CL B (PARA) 0.0 $72k 3.1k 23.38
Goldman Sachs (GS) 0.0 $71k 358.00 198.32
Western Union Company (WU) 0.0 $71k 3.3k 21.65
Kansas City Southern Com New 0.0 $70k 466.00 150.21
BP Sponsored Adr (BP) 0.0 $69k 3.0k 23.37
Lauder Estee Cos Cl A (EL) 0.0 $68k 360.00 188.89
Alphabet Cap Stk Cl C (GOOG) 0.0 $68k 48.00 1416.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $68k 415.00 163.86
Target Corporation (TGT) 0.0 $68k 566.00 120.14
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $67k 302.00 221.85
Selective Insurance (SIGI) 0.0 $66k 1.3k 52.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $66k 586.00 112.63
Anthem (ELV) 0.0 $66k 251.00 262.95
Phillips 66 (PSX) 0.0 $66k 917.00 71.97
First Tr Value Line Divid In SHS (FVD) 0.0 $66k 2.2k 30.18
Costco Wholesale Corporation (COST) 0.0 $65k 214.00 303.74
Glaxosmithkline Sponsored Adr 0.0 $64k 1.6k 40.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $64k 725.00 88.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $64k 249.00 257.03
Cardinal Health (CAH) 0.0 $64k 1.2k 52.16
Flowserve Corporation (FLS) 0.0 $63k 2.2k 28.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $63k 911.00 69.15
American Electric Power Company (AEP) 0.0 $63k 793.00 79.45
Marathon Petroleum Corp (MPC) 0.0 $62k 1.7k 37.28
Novavax Com New (NVAX) 0.0 $61k 737.00 82.77
Consolidated Edison (ED) 0.0 $61k 850.00 71.76
Skyworks Solutions (SWKS) 0.0 $60k 469.00 127.93
Baidu Spon Adr Rep A (BIDU) 0.0 $60k 500.00 120.00
Kellogg Company (K) 0.0 $59k 898.00 65.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $59k 353.00 167.14
American Water Works (AWK) 0.0 $58k 450.00 128.89
Camden National Corporation (CAC) 0.0 $57k 1.7k 34.30
Rockwell Automation (ROK) 0.0 $56k 264.00 212.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $56k 1.0k 54.16
MetLife (MET) 0.0 $56k 1.5k 36.84
Invesco Quality Municipal Inc Trust (IQI) 0.0 $56k 4.7k 11.87
Vanguard World Mega Cap Index (MGC) 0.0 $54k 492.00 109.76
Kraft Heinz (KHC) 0.0 $54k 1.7k 31.62
Ishares Tr Ibonds Dec20 Etf 0.0 $53k 2.1k 25.30
Axogen (AXGN) 0.0 $52k 5.6k 9.23
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $51k 842.00 60.57
Citigroup Com New (C) 0.0 $51k 1.0k 50.90
Automatic Data Processing (ADP) 0.0 $51k 346.00 147.40
BlackRock Enhanced Capital and Income (CII) 0.0 $51k 3.5k 14.57
Advanced Micro Devices (AMD) 0.0 $50k 949.00 52.69
Las Vegas Sands (LVS) 0.0 $50k 1.1k 45.45
Lennar Corp Cl A (LEN) 0.0 $49k 793.00 61.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $49k 1.1k 43.32
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $49k 599.00 81.80
Cedar Fair Depositry Unit (FUN) 0.0 $48k 1.8k 27.43
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $47k 1.6k 30.32
Edwards Lifesciences (EW) 0.0 $44k 636.00 69.18
Raytheon Technologies Corp (RTX) 0.0 $44k 719.00 61.20
Alps Etf Tr Alerian Energy (ENFR) 0.0 $43k 3.1k 13.97
Paypal Holdings (PYPL) 0.0 $43k 248.00 173.39
Baxter International (BAX) 0.0 $43k 500.00 86.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $42k 504.00 83.33
Genuine Parts Company (GPC) 0.0 $41k 467.00 87.79
Kinder Morgan (KMI) 0.0 $41k 2.7k 15.17
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $40k 689.00 58.06
Newmont Mining Corporation (NEM) 0.0 $39k 628.00 62.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $39k 360.00 108.33
Hillenbrand (HI) 0.0 $39k 1.4k 27.27
Rogers Communications CL B (RCI) 0.0 $38k 949.00 40.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37k 126.00 293.65
Ishares Tr Us Home Cons Etf (ITB) 0.0 $36k 812.00 44.34
Teradyne (TER) 0.0 $36k 422.00 85.31
White Mountains Insurance Gp (WTM) 0.0 $36k 40.00 900.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $36k 168.00 214.29
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $35k 575.00 60.87
Oshkosh Corporation (OSK) 0.0 $35k 483.00 72.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $35k 320.00 109.38
Netflix (NFLX) 0.0 $35k 78.00 448.72
Allegiant Travel Company (ALGT) 0.0 $33k 300.00 110.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $32k 545.00 58.72
Ishares Tr Rus 1000 Etf (IWB) 0.0 $32k 186.00 172.04
Managed Portfolio Ser Tortoise Nram Pi (TPYP) 0.0 $31k 1.9k 16.74
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $31k 1.1k 28.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $31k 613.00 50.57
Sorrento Therapeutics Com New (SRNEQ) 0.0 $31k 4.9k 6.37
Fidelity Covington Tr High Divid Etf (FDVV) 0.0 $30k 1.1k 26.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $30k 763.00 39.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $30k 853.00 35.17
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $30k 627.00 47.85
Walgreen Boots Alliance (WBA) 0.0 $30k 711.00 42.19
General Dynamics Corporation (GD) 0.0 $30k 200.00 150.00
GATX Corporation (GATX) 0.0 $30k 500.00 60.00
Yum China Holdings (YUMC) 0.0 $30k 628.00 47.77
Nextera Energy (NEE) 0.0 $30k 126.00 238.10
Arrowhead Pharmaceuticals (ARWR) 0.0 $30k 700.00 42.86
Manulife Finl Corp (MFC) 0.0 $29k 2.1k 13.62
Wec Energy Group (WEC) 0.0 $28k 316.00 88.61
Zimmer Holdings (ZBH) 0.0 $28k 231.00 121.21
OraSure Technologies (OSUR) 0.0 $27k 2.4k 11.49
Merit Medical Systems (MMSI) 0.0 $27k 595.00 45.38
Hp (HPQ) 0.0 $27k 1.6k 17.35
Ishares Tr Ibonds Dec2021 0.0 $27k 1.0k 26.26
Ishares Tr Ibonds Dec2022 0.0 $27k 1.0k 26.57
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $27k 1.1k 24.77
Discover Financial Services (DFS) 0.0 $26k 518.00 50.19
Raymond James Financial (RJF) 0.0 $26k 380.00 68.42
Microchip Technology (MCHP) 0.0 $26k 250.00 104.00
SYNNEX Corporation (SNX) 0.0 $26k 215.00 120.93
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $25k 278.00 89.93
Kla Corp Com New (KLAC) 0.0 $25k 131.00 190.84
Weis Markets (WMK) 0.0 $25k 500.00 50.00
Valero Energy Corporation (VLO) 0.0 $25k 421.00 59.38
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $25k 1.1k 22.07
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $25k 1.1k 22.48
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $25k 1.1k 22.32
Ishares Tr Ibonds Dec22 Etf 0.0 $25k 965.00 25.91
Ishares Tr Us Infrastruc (IFRA) 0.0 $25k 1.0k 23.92
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $24k 1.1k 21.80
Gold Trust Ishares 0.0 $24k 1.4k 16.75
Dupont De Nemours (DD) 0.0 $24k 447.00 53.69
Gra (GGG) 0.0 $24k 492.00 48.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $24k 240.00 100.00
Activision Blizzard 0.0 $24k 319.00 75.24
Southern Company (SO) 0.0 $24k 471.00 50.96
Eversource Energy (ES) 0.0 $24k 291.00 82.47
Materialise Nv Sponsored Ads (MTLS) 0.0 $24k 1.1k 22.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $24k 344.00 69.77
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $24k 702.00 34.19
Williams Companies (WMB) 0.0 $24k 1.2k 19.35
V.F. Corporation (VFC) 0.0 $23k 372.00 61.83
Allete Com New (ALE) 0.0 $23k 416.00 55.29
American Tower Reit (AMT) 0.0 $23k 90.00 255.56
Micron Technology (MU) 0.0 $23k 454.00 50.66
Avery Dennison Corporation (AVY) 0.0 $23k 200.00 115.00
Realty Income (O) 0.0 $23k 380.00 60.53
Astrazeneca Sponsored Adr (AZN) 0.0 $23k 432.00 53.24
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $23k 993.00 23.16
Etf Managers Tr Etfmg Altr Hrvst 0.0 $22k 1.7k 12.94
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $22k 240.00 91.67
Digital Realty Trust (DLR) 0.0 $22k 158.00 139.24
Ansys (ANSS) 0.0 $22k 75.00 293.33
Fidelity National Information Services (FIS) 0.0 $22k 166.00 132.53
Zoetis Cl A (ZTS) 0.0 $22k 163.00 134.97
Gentex Corporation (GNTX) 0.0 $22k 854.00 25.76
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $21k 1.5k 13.61
Southwest Airlines (LUV) 0.0 $21k 617.00 34.04
General Motors Company (GM) 0.0 $21k 815.00 25.77
Bank of New York Mellon Corporation (BK) 0.0 $21k 536.00 39.18
SYSCO Corporation (SYY) 0.0 $21k 393.00 53.44
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $21k 419.00 50.12
Schlumberger (SLB) 0.0 $20k 1.1k 18.48
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $20k 528.00 37.88
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $20k 1.0k 20.00
Royal Dutch Shell Spon Adr B 0.0 $20k 647.00 30.91
Clorox Company (CLX) 0.0 $20k 90.00 222.22
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $20k 509.00 39.29
Bank of SC Corporation (BKSC) 0.0 $20k 1.2k 16.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $19k 184.00 103.26
Dow (DOW) 0.0 $19k 457.00 41.58
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $19k 547.00 34.73
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $19k 884.00 21.49
First Tr High Income L/s (FSD) 0.0 $18k 1.3k 13.50
Seagate Technology SHS 0.0 $18k 377.00 47.75
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.0 $18k 983.00 18.31
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $18k 463.00 38.88
ConocoPhillips (COP) 0.0 $18k 440.00 40.91
Enviva Partners Com Unit 0.0 $18k 500.00 36.00
Alcon Ord Shs (ALC) 0.0 $18k 310.00 58.06
Corning Incorporated (GLW) 0.0 $18k 710.00 25.35
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $18k 251.00 71.71
Carrier Global Corporation (CARR) 0.0 $18k 820.00 21.95
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.7k 9.95
H&R Block (HRB) 0.0 $17k 1.2k 14.17
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.0 $17k 727.00 23.38
AGCO Corporation (AGCO) 0.0 $17k 300.00 56.67
Archer Daniels Midland Company (ADM) 0.0 $17k 426.00 39.91
Biogen Idec (BIIB) 0.0 $17k 62.00 274.19
International Paper Company (IP) 0.0 $16k 453.00 35.32
Thermo Fisher Scientific (TMO) 0.0 $16k 43.00 372.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $16k 215.00 74.42
Ishares Tr Ibonds Dec21 Etf 0.0 $16k 645.00 24.81
Exelon Corporation (EXC) 0.0 $16k 432.00 37.04
Iron Mountain (IRM) 0.0 $15k 572.00 26.22
Tompkins Financial Corporation (TMP) 0.0 $15k 234.00 64.10
Independent Bank (INDB) 0.0 $15k 230.00 65.22
Stryker Corporation (SYK) 0.0 $15k 85.00 176.47
CenturyLink 0.0 $15k 1.5k 10.00
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $15k 191.00 78.53
Otis Worldwide Corp (OTIS) 0.0 $15k 258.00 58.14
Bce Com New (BCE) 0.0 $14k 340.00 41.18
National Health Investors (NHI) 0.0 $14k 231.00 60.61
Moderna (MRNA) 0.0 $14k 223.00 62.78
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $14k 106.00 132.08
Danaher Corporation (DHR) 0.0 $14k 79.00 177.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $14k 125.00 112.00
L3harris Technologies (LHX) 0.0 $14k 80.00 175.00
Shopify Cl A (SHOP) 0.0 $14k 15.00 933.33
Regency Centers Corporation (REG) 0.0 $14k 299.00 46.82
Biosig Technologies Com New 0.0 $14k 1.9k 7.37
Nucor Corporation (NUE) 0.0 $13k 324.00 40.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $13k 232.00 56.03
Ishares Tr Us Aer Def Etf (ITA) 0.0 $13k 80.00 162.50
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $13k 500.00 26.00
Old Dominion Freight Line (ODFL) 0.0 $13k 75.00 173.33
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.5k 8.84
Key (KEY) 0.0 $12k 1.0k 11.88
Eaton Vance Corp Com Non Vtg 0.0 $12k 306.00 39.22
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $12k 184.00 65.22
Broadridge Financial Solutions (BR) 0.0 $12k 95.00 126.32
Synopsys (SNPS) 0.0 $12k 62.00 193.55
General Mills (GIS) 0.0 $12k 200.00 60.00
South Jersey Industries 0.0 $12k 480.00 25.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $12k 104.00 115.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $12k 546.00 21.98
Zynga Cl A 0.0 $11k 1.2k 9.48
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $11k 345.00 31.88
Steel Dynamics (STLD) 0.0 $11k 420.00 26.19
Prologis (PLD) 0.0 $11k 120.00 91.67
Markel Corporation (MKL) 0.0 $11k 12.00 916.67
Principal Financial (PFG) 0.0 $11k 275.00 40.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $11k 187.00 58.82
Consumer Portfolio Services (CPSS) 0.0 $11k 3.9k 2.80
Corteva (CTVA) 0.0 $10k 384.00 26.04
American Intl Group Com New (AIG) 0.0 $10k 319.00 31.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $10k 124.00 80.65
FactSet Research Systems (FDS) 0.0 $10k 29.00 344.83
Assurant (AIZ) 0.0 $10k 100.00 100.00
Welltower Inc Com reit (WELL) 0.0 $10k 200.00 50.00
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $10k 160.00 62.50
Hershey Company (HSY) 0.0 $10k 75.00 133.33
Xcel Energy (XEL) 0.0 $10k 155.00 64.52
Community Bank System (CBU) 0.0 $10k 171.00 58.48
Orbcomm 0.0 $10k 2.7k 3.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $10k 297.00 33.67
Peak (DOC) 0.0 $9.0k 312.00 28.85
American Airls (AAL) 0.0 $9.0k 719.00 12.52
Lyft Cl A Com (LYFT) 0.0 $9.0k 275.00 32.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.0k 321.00 28.04
LTC Properties (LTC) 0.0 $9.0k 245.00 36.73
Constellation Brands Cl A (STZ) 0.0 $9.0k 50.00 180.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.0k 50.00 180.00
Federal Realty Invt Tr Sh Ben Int New 0.0 $9.0k 100.00 90.00
Workhorse Group Com New (WKHS) 0.0 $9.0k 500.00 18.00
Peloton Interactive Cl A Com (PTON) 0.0 $9.0k 150.00 60.00
Linde SHS 0.0 $9.0k 43.00 209.30
Diageo P L C Spon Adr New (DEO) 0.0 $9.0k 70.00 128.57
Vodafone Group Sponsored Adr (VOD) 0.0 $8.0k 472.00 16.95
Epr Pptys Com Sh Ben Int (EPR) 0.0 $8.0k 245.00 32.65
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $8.0k 245.00 32.65
Royal Caribbean Cruises (RCL) 0.0 $8.0k 163.00 49.08
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $8.0k 153.00 52.29
Pioneer Natural Resources (PXD) 0.0 $8.0k 82.00 97.56
Intuitive Surgical Com New (ISRG) 0.0 $8.0k 14.00 571.43
Valley National Ban (VLY) 0.0 $8.0k 1.0k 8.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $8.0k 50.00 160.00
Aon Shs Cl A (AON) 0.0 $8.0k 40.00 200.00
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 78.00 102.56
Dell Technologies CL C (DELL) 0.0 $8.0k 138.00 57.97
EOG Resources (EOG) 0.0 $8.0k 157.00 50.96
Agios Pharmaceuticals (AGIO) 0.0 $8.0k 157.00 50.96
Toronto Dominion Bk Ont Com New (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
Telus Ord (TU) 0.0 $7.0k 430.00 16.28
Canopy Gro 0.0 $7.0k 410.00 17.07
Ubs Ag Jersey Brh Lkd Alrn Ntgas 0.0 $7.0k 678.00 10.32
Pembina Pipeline Corp (PBA) 0.0 $7.0k 283.00 24.73
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $7.0k 123.00 56.91
Tc Energy Corp (TRP) 0.0 $7.0k 163.00 42.94
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 24.00 291.67
FedEx Corporation (FDX) 0.0 $7.0k 50.00 140.00
Ameren Corporation (AEE) 0.0 $7.0k 100.00 70.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $7.0k 50.00 140.00
Xylem (XYL) 0.0 $7.0k 113.00 61.95
Intuit (INTU) 0.0 $7.0k 22.00 318.18
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 65.00 107.69
Xilinx 0.0 $7.0k 67.00 104.48
Wabtec Corporation (WAB) 0.0 $7.0k 124.00 56.45
Vanguard World Fds Health Car Etf (VHT) 0.0 $7.0k 36.00 194.44
Hca Holdings (HCA) 0.0 $7.0k 72.00 97.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $7.0k 131.00 53.44
Teradata Corporation (TDC) 0.0 $6.0k 268.00 22.39
Harley-Davidson (HOG) 0.0 $6.0k 233.00 25.75
Dover Corporation (DOV) 0.0 $6.0k 57.00 105.26
Select Sector Spdr Tr Communication (XLC) 0.0 $6.0k 114.00 52.63
IDEX Corporation (IEX) 0.0 $6.0k 37.00 162.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.0k 47.00 127.66
IDEXX Laboratories (IDXX) 0.0 $6.0k 17.00 352.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $6.0k 17.00 352.94
Parker-Hannifin Corporation (PH) 0.0 $6.0k 32.00 187.50
World Fuel Services Corporation (WKC) 0.0 $6.0k 250.00 24.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.0k 100.00 60.00
Sterling Bancorp 0.0 $6.0k 500.00 12.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $6.0k 60.00 100.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $6.0k 300.00 20.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $6.0k 200.00 30.00
Pinterest Cl A (PINS) 0.0 $6.0k 270.00 22.22
F.N.B. Corporation (FNB) 0.0 $6.0k 849.00 7.07
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 1.1k 4.42
Change Healthcare 0.0 $5.0k 485.00 10.31
Wendy's/arby's Group (WEN) 0.0 $5.0k 208.00 24.04
Compass Minerals International (CMP) 0.0 $5.0k 101.00 49.51
Cibc Cad (CM) 0.0 $5.0k 73.00 68.49
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.0k 75.00 66.67
Lamar Advertising Cl A (LAMR) 0.0 $5.0k 75.00 66.67
FirstEnergy (FE) 0.0 $5.0k 133.00 37.59
Metropcs Communications (TMUS) 0.0 $5.0k 44.00 113.64
A. O. Smith Corporation (AOS) 0.0 $5.0k 113.00 44.25
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.0k 387.00 12.92
HEICO Corporation (HEI) 0.0 $5.0k 55.00 90.91
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $5.0k 162.00 30.86
Progressive Corporation (PGR) 0.0 $5.0k 58.00 86.21
Vale S A Sponsored Ads (VALE) 0.0 $5.0k 500.00 10.00
AutoZone (AZO) 0.0 $5.0k 4.00 1250.00
Hexcel Corporation (HXL) 0.0 $5.0k 100.00 50.00
Vanguard Index Fds Value Etf (VTV) 0.0 $5.0k 50.00 100.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $5.0k 100.00 50.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $5.0k 100.00 50.00
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $5.0k 400.00 12.50
Red Rock Resorts Cl A (RRR) 0.0 $5.0k 500.00 10.00
Cincinnati Bell Com New 0.0 $5.0k 320.00 15.62
Mastercard Incorporated Cl A (MA) 0.0 $5.0k 17.00 294.12
Universal Hlth Svcs CL B (UHS) 0.0 $5.0k 51.00 98.04
Spdr Ser Tr Aerospace Def (XAR) 0.0 $5.0k 53.00 94.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.0k 37.00 135.14
Apache Corporation 0.0 $5.0k 363.00 13.77
NCR Corporation (VYX) 0.0 $5.0k 268.00 18.66
One Liberty Properties (OLP) 0.0 $5.0k 275.00 18.18
Ford Motor Company (F) 0.0 $5.0k 778.00 6.43
Village Farms International (VFF) 0.0 $5.0k 982.00 5.09
Ishares Silver Tr Ishares (SLV) 0.0 $4.0k 240.00 16.67
Iridium Communications (IRDM) 0.0 $4.0k 155.00 25.81
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $4.0k 155.00 25.81
Synchrony Financial (SYF) 0.0 $4.0k 162.00 24.69
Weingarten Rlty Invs Sh Ben Int 0.0 $4.0k 225.00 17.78
Antero Midstream Corp antero midstream (AM) 0.0 $4.0k 863.00 4.63
Bhp Group Sponsored Ads (BHP) 0.0 $4.0k 72.00 55.56
Invesco Exchange-traded Fd T S&p Ultra Divide (RDIV) 0.0 $4.0k 139.00 28.78
Monster Beverage Corp (MNST) 0.0 $4.0k 63.00 63.49
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $4.0k 304.00 13.16
C H Robinson Worldwide Com New (CHRW) 0.0 $4.0k 45.00 88.89
FleetCor Technologies 0.0 $4.0k 15.00 266.67
Ecolab (ECL) 0.0 $4.0k 21.00 190.48
Entergy Corporation (ETR) 0.0 $4.0k 42.00 95.24
Boston Beer Cl A (SAM) 0.0 $4.0k 7.00 571.43
Intercontinental Exchange (ICE) 0.0 $4.0k 42.00 95.24
Kohl's Corporation (KSS) 0.0 $4.0k 200.00 20.00
McKesson Corporation (MCK) 0.0 $4.0k 25.00 160.00
Plexus (PLXS) 0.0 $4.0k 50.00 80.00
Abiomed 0.0 $4.0k 17.00 235.29
Electronic Arts (EA) 0.0 $4.0k 33.00 121.21
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $4.0k 87.00 45.98
Albemarle Corporation (ALB) 0.0 $4.0k 48.00 83.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.0k 86.00 46.51
Barrick Gold Corp (GOLD) 0.0 $4.0k 130.00 30.77
Ishares Esg Msci Em Etf (ESGE) 0.0 $4.0k 111.00 36.04
Global X Fds Internet Of Thng (SNSR) 0.0 $4.0k 148.00 27.03
United Sts Oil Units (USO) 0.0 $4.0k 154.00 25.97
Halliburton Company (HAL) 0.0 $3.0k 236.00 12.71
Ichor Holdings SHS (ICHR) 0.0 $3.0k 131.00 22.90
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $3.0k 104.00 28.85
Clovis Oncology 0.0 $3.0k 505.00 5.94
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $3.0k 45.00 66.67
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $3.0k 57.00 52.63
Nasdaq Omx (NDAQ) 0.0 $3.0k 29.00 103.45
Boston Scientific Corporation (BSX) 0.0 $3.0k 73.00 41.10
Marriott Intl Cl A (MAR) 0.0 $3.0k 37.00 81.08
Simon Property (SPG) 0.0 $3.0k 37.00 81.08
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $3.0k 35.00 85.71
Proshares Tr Ult R/est New (URE) 0.0 $3.0k 62.00 48.39
Mid-America Apartment (MAA) 0.0 $3.0k 30.00 100.00
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0k 50.00 60.00
Magna Intl Inc cl a (MGA) 0.0 $3.0k 60.00 50.00
El Paso Elec Com New 0.0 $3.0k 50.00 60.00
Proshares Tr Ultra Fncls New (UYG) 0.0 $3.0k 120.00 25.00
Westrock (WRK) 0.0 $3.0k 120.00 25.00
Nutrien (NTR) 0.0 $3.0k 100.00 30.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $3.0k 100.00 30.00
Autodesk (ADSK) 0.0 $3.0k 14.00 214.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $3.0k 67.00 44.78
Lincoln National Corporation (LNC) 0.0 $3.0k 78.00 38.46
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $3.0k 74.00 40.54
Johnson Ctls Intl SHS (JCI) 0.0 $3.0k 97.00 30.93
Howmet Aerospace (HWM) 0.0 $3.0k 203.00 14.78
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $3.0k 173.00 17.34
Genprex 0.0 $3.0k 900.00 3.33
Essential Properties Realty reit (EPRT) 0.0 $2.0k 120.00 16.67
Brighthouse Finl (BHF) 0.0 $2.0k 75.00 26.67
Under Armour Cl A (UAA) 0.0 $2.0k 232.00 8.62
Marvell Technology Group Ord 0.0 $2.0k 48.00 41.67
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $2.0k 35.00 57.14
Scvx Corp Unit 99/99/9999 (SCVXU) 0.0 $2.0k 193.00 10.36
Nrg Energy Com New (NRG) 0.0 $2.0k 61.00 32.79
M&T Bank Corporation (MTB) 0.0 $2.0k 17.00 117.65
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $2.0k 17.00 117.65
Americold Rlty Tr (COLD) 0.0 $2.0k 47.00 42.55
Citrix Systems 0.0 $2.0k 11.00 181.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.0k 11.00 181.82
Fortinet (FTNT) 0.0 $2.0k 11.00 181.82
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 3.00 666.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.0k 100.00 20.00
IAC/InterActive 0.0 $2.0k 5.00 400.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
Sherwin-Williams Company (SHW) 0.0 $2.0k 4.00 500.00
Community Health Systems (CYH) 0.0 $2.0k 500.00 4.00
American Campus Communities 0.0 $2.0k 50.00 40.00
Align Technology (ALGN) 0.0 $2.0k 8.00 250.00
Vmware Cl A Com 0.0 $2.0k 10.00 200.00
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 200.00 10.00
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Cdw (CDW) 0.0 $2.0k 20.00 100.00
Twilio Cl A (TWLO) 0.0 $2.0k 10.00 200.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.0k 200.00 10.00
Carvana Cl A (CVNA) 0.0 $2.0k 20.00 100.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Ibio Com New 0.0 $2.0k 1.0k 2.00
W.W. Grainger (GWW) 0.0 $2.0k 6.00 333.33
Darden Restaurants (DRI) 0.0 $2.0k 29.00 68.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.0k 23.00 86.96
Westlake Chemical Corporation (WLK) 0.0 $2.0k 34.00 58.82
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0k 34.00 58.82
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 34.00 58.82
Devon Energy Corporation (DVN) 0.0 $2.0k 180.00 11.11
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 45.00 44.44
Genpact SHS (G) 0.0 $2.0k 42.00 47.62
Hollyfrontier Corp 0.0 $2.0k 65.00 30.77
Cbre Group Cl A (CBRE) 0.0 $2.0k 42.00 47.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.0k 60.00 33.33
Bausch Health Companies (BHC) 0.0 $2.0k 99.00 20.20
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 70.00 28.57
AECOM Technology Corporation (ACM) 0.0 $2.0k 53.00 37.74
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.0k 53.00 37.74
Callaway Golf Company (MODG) 0.0 $2.0k 95.00 21.05
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $2.0k 95.00 21.05
Cubesmart (CUBE) 0.0 $2.0k 82.00 24.39
Ares Capital Corporation (ARCC) 0.0 $2.0k 150.00 13.33
Gladstone Investment Corporation (GAIN) 0.0 $2.0k 150.00 13.33
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $2.0k 422.00 4.74
Banco Santander Adr (SAN) 0.0 $2.0k 889.00 2.25
Under Armour CL C (UA) 0.0 $1.0k 156.00 6.41
Vareit, Inc reits 0.0 $1.0k 150.00 6.67
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 84.00 11.90
Ruth's Hospitality 0.0 $1.0k 112.00 8.93
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0k 60.00 16.67
Now (DNOW) 0.0 $1.0k 60.00 16.67
Alcoa (AA) 0.0 $1.0k 67.00 14.93
Kontoor Brands (KTB) 0.0 $1.0k 52.00 19.23
Ye Cl A (YELP) 0.0 $1.0k 29.00 34.48
Service Corporation International (SCI) 0.0 $1.0k 23.00 43.48
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.0k 15.00 66.67
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
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.0k 28.00 35.71
Diamondback Energy (FANG) 0.0 $1.0k 28.00 35.71
Valvoline Inc Common (VVV) 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
United Rentals (URI) 0.0 $1.0k 6.00 166.67
ACCO Brands Corporation (ACCO) 0.0 $1.0k 94.00 10.64
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.0k 6.00 166.67
F5 Networks (FFIV) 0.0 $1.0k 6.00 166.67
Us Foods Hldg Corp call (USFD) 0.0 $1.0k 47.00 21.28
Ross Stores (ROST) 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
Annaly Capital Management 0.0 $1.0k 200.00 5.00
NetApp (NTAP) 0.0 $1.0k 16.00 62.50
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.0k 8.00 125.00
Masco Corporation (MAS) 0.0 $1.0k 20.00 50.00
Helmerich & Payne (HP) 0.0 $1.0k 40.00 25.00
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
Gladstone Capital Corporation (GLAD) 0.0 $1.0k 200.00 5.00
MTS Systems Corporation 0.0 $1.0k 80.00 12.50
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 5.00 200.00
Bk Nova Cad (BNS) 0.0 $1.0k 32.00 31.25
Glacier Ban (GBCI) 0.0 $1.0k 40.00 25.00
Rambus (RMBS) 0.0 $1.0k 50.00 20.00
Scotts Miracle Gro Cl A (SMG) 0.0 $1.0k 10.00 100.00
Proshares Tr Rafi Lg Sht Fd 0.0 $1.0k 32.00 31.25
L Brands 0.0 $1.0k 64.00 15.62
Actinium Pharmaceuticals 0.0 $1.0k 2.0k 0.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.0k 25.00 40.00
Herc Hldgs (HRI) 0.0 $1.0k 25.00 40.00
Switch Cl A 0.0 $1.0k 40.00 25.00
Evergy (EVRG) 0.0 $1.0k 16.00 62.50
Diffusion Pharmaceuticals In Com Par 0.0 $1.0k 1.0k 1.00
Essential Utils (WTRG) 0.0 $1.0k 20.00 50.00
Arconic 0.0 $1.0k 50.00 20.00
Wynn Resorts (WYNN) 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
Charles River Laboratories (CRL) 0.0 $999.999700 7.00 142.86
Dollar General (DG) 0.0 $999.999700 7.00 142.86
Axon Enterprise (AXON) 0.0 $999.999600 12.00 83.33
Portland Gen Elec Com New (POR) 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
Waddell & Reed Finl Cl A 0.0 $999.999000 54.00 18.52
Federal Signal Corporation (FSS) 0.0 $999.999000 26.00 38.46
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $999.999000 30.00 33.33
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
Cohen & Steers Total Return Real (RFI) 0.0 $999.999000 110.00 9.09
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $999.999000 45.00 22.22
Baker Hughes Company Cl A (BKR) 0.0 $999.999000 45.00 22.22
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
Wyndham Worldwide Corporation 0.0 $999.998400 48.00 20.83
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $999.997800 73.00 13.70
Aurora Cannabis 0.0 $999.997800 102.00 9.80
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $999.997400 61.00 16.39
China Mobile Sponsored Adr 0.0 $0 10.00 0.00
State Street Corporation (STT) 0.0 $0 6.00 0.00
Range Resources (RRC) 0.0 $0 64.00 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 N V Ny Registry Shs 0.0 $0 112.00 0.00
Domtar Corp Com New 0.0 $0 16.00 0.00
Royal Dutch Shell Spons Adr A 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
Fiserv (FI) 0.0 $0 2.00 0.00
Smucker J M Com New (SJM) 0.0 $0 2.00 0.00
CenterPoint Energy (CNP) 0.0 $0 4.00 0.00
Gamestop Corp Cl A (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
First Commonwealth Financial (FCF) 0.0 $0 11.00 0.00
StarTek 0.0 $0 50.00 0.00
Westport Fuel Systems Com New 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
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $0 46.00 0.00
Rocky Brands (RCKY) 0.0 $0 20.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 68.00 0.00
Plug Power Com New (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 Com New (AGEN) 0.0 $0 3.00 0.00
Mcewen Mining 0.0 $0 14.00 0.00
Digital Ally Com New 0.0 $0 42.00 0.00
Stratasys SHS (SSYS) 0.0 $0 20.00 0.00
Mallinckrodt Pub SHS 0.0 $0 43.00 0.00
Gw Pharmaceuticals Ads 0.0 $0 3.00 0.00
Twitter 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
Pentair SHS (PNR) 0.0 $0 6.00 0.00
Gopro Cl A (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 33.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 5.00 0.00
Barnes & Noble Ed (BNED) 0.0 $0 63.00 0.00
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $0 2.00 0.00
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $0 10.00 0.00
Rmr Group 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 Xtrack Russ 1000 (DEUS) 0.0 $0 5.00 0.00
Caladrius Biosciences Com New 0.0 $0 40.00 0.00
Advansix (ASIX) 0.0 $0 1.00 0.00
Corecivic (CXW) 0.0 $0 46.00 0.00
Global X Fds Conscious Cos (KRMA) 0.0 $0 14.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 3.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 18.00 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 Corp Com New (MNKD) 0.0 $0 60.00 0.00
Dxc Technology (DXC) 0.0 $0 10.00 0.00
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $0 2.00 0.00
Purple Innovatio (PRPL) 0.0 $0 20.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 1.00 0.00
Perspecta 0.0 $0 5.00 0.00
Bofi Holding (AX) 0.0 $0 13.00 0.00
Garrett Motion (GTX) 0.0 $0 13.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 18.00 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 Com New 0.0 $0 6.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 20.00 0.00
John Hancock Exchange Traded Mltdctr Media 0.0 $0 2.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 14.00 0.00
Cbdmd 0.0 $0 10.00 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 22.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $0 29.00 0.00
Five Star Senior Living Com New 0.0 $0 6.00 0.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $0 100.00 0.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $0 4.00 0.00
Smith & Wesson Brands (SWBI) 0.0 $0 7.00 0.00
T-mobile Us Right 07/27/2020 0.0 $0 44.00 0.00