$364 Million is the total value of VALLEY NATIONAL ADVISERS INC's 784 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $27,777,000 | +4.0% | 393,835 | +0.3% | 7.64% | -0.2% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $23,896,000 | +75.5% | 1,124,010 | +75.1% | 6.57% | +68.4% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $18,622,000 | +200.5% | 878,790 | +198.2% | 5.12% | +188.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $18,596,000 | +13.2% | 264,941 | +9.0% | 5.11% | +8.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,867,000 | +7.6% | 338,640 | +5.0% | 2.99% | +3.3% |
| AAPL | Sell | APPLE INC | $10,483,000 | -0.1% | 52,967 | -4.1% | 2.88% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $10,475,000 | +12.8% | 78,197 | -0.7% | 2.88% | +8.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,940,000 | +3.2% | 174,117 | +0.1% | 2.73% | -0.9% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $8,380,000 | -70.4% | 397,337 | -70.4% | 2.30% | -71.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,113,000 | +8.0% | 85,522 | +5.7% | 1.68% | +3.7% |
| DIS | Sell | DISNEY WALT CO | $5,931,000 | +25.3% | 42,470 | -0.4% | 1.63% | +20.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,583,000 | -1.2% | 105,192 | -2.7% | 1.54% | -5.2% |
| AMGN | Buy | AMGEN INC | $5,439,000 | +5.6% | 29,517 | +8.8% | 1.50% | +1.3% |
| UNP | Sell | UNION PACIFIC CORP | $4,670,000 | -2.3% | 27,617 | -3.4% | 1.28% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,521,000 | +3.5% | 41,233 | -1.8% | 1.24% | -0.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,408,000 | +5.7% | 104,246 | -0.1% | 1.21% | +1.4% |
| MCD | Sell | MCDONALDS CORP | $4,379,000 | +7.7% | 21,089 | -1.5% | 1.20% | +3.3% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $4,142,000 | -7.9% | 162,821 | -7.9% | 1.14% | -11.6% |
| HON | Sell | HONEYWELL INTL INC | $4,062,000 | +8.7% | 23,268 | -1.1% | 1.12% | +4.4% |
| BDX | Buy | BECTON DICKINSON & CO | $3,899,000 | +34.3% | 15,471 | +33.1% | 1.07% | +28.8% |
| AMZN | Buy | AMAZON COM INC | $3,774,000 | +16.4% | 1,993 | +9.5% | 1.04% | +11.9% |
| HAS | Sell | HASBRO INC | $3,716,000 | +20.1% | 35,161 | -3.4% | 1.02% | +15.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,507,000 | +10.0% | 38,654 | -1.0% | 0.96% | +5.6% |
| LOW | Sell | LOWES COS INC | $3,478,000 | -9.5% | 34,463 | -1.8% | 0.96% | -13.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,475,000 | -8.4% | 124,725 | -9.4% | 0.96% | -12.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $3,423,000 | -2.4% | 87,523 | -5.3% | 0.94% | -6.3% |
| PEP | Sell | PEPSICO INC | $3,352,000 | +5.2% | 25,563 | -1.6% | 0.92% | +1.1% |
| PFE | Sell | PFIZER INC | $3,282,000 | +0.9% | 75,754 | -1.1% | 0.90% | -3.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,121,000 | +652.0% | 36,461 | +645.3% | 0.86% | +621.0% |
| USB | Sell | US BANCORP DEL | $3,058,000 | +5.9% | 58,367 | -2.6% | 0.84% | +1.7% |
| EMR | Sell | EMERSON ELEC CO | $2,991,000 | -6.0% | 44,836 | -3.5% | 0.82% | -9.8% |
| BBT | Buy | BB&T CORP | $2,986,000 | +7.5% | 60,780 | +1.8% | 0.82% | +3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $2,927,000 | -3.4% | 61,856 | -1.4% | 0.80% | -7.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,709,000 | +2.8% | 36,480 | +14.4% | 0.74% | -1.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,700,000 | -6.8% | 126,215 | -8.0% | 0.74% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,669,000 | +10.3% | 23,874 | -0.1% | 0.73% | +5.9% |
| CVS | Sell | CVS HEALTH CORP | $2,453,000 | +0.6% | 45,011 | -0.5% | 0.67% | -3.6% |
| UL | Sell | UNILEVER PLCspon adr new | $2,445,000 | +4.8% | 39,458 | -2.4% | 0.67% | +0.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,438,000 | -6.7% | 26,699 | -1.8% | 0.67% | -10.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,246,000 | +13.2% | 85,593 | +12.2% | 0.62% | +8.6% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,095,000 | -4.6% | 64,021 | -6.2% | 0.58% | -8.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,975,000 | -7.7% | 93,358 | -9.3% | 0.54% | -11.4% |
| TJX | Sell | TJX COS INC NEW | $1,947,000 | -2.8% | 36,816 | -2.2% | 0.54% | -6.8% |
| PPL | Buy | PPL CORP | $1,910,000 | +1.4% | 61,604 | +3.8% | 0.52% | -2.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,777,000 | +13.8% | 27,337 | -1.5% | 0.49% | +9.4% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $1,750,000 | -2.6% | 68,485 | -2.8% | 0.48% | -6.6% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,730,000 | -11.6% | 60,180 | -14.7% | 0.48% | -15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,671,000 | +2.2% | 7,837 | -3.7% | 0.46% | -1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,671,000 | -3.6% | 29,247 | -0.2% | 0.46% | -7.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,546,000 | +20.5% | 6,828 | +1.6% | 0.42% | +15.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,442,000 | +0.1% | 18,823 | +5.6% | 0.40% | -4.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,432,000 | +0.2% | 38,002 | -1.0% | 0.39% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,337,000 | -6.7% | 9,603 | -6.3% | 0.37% | -10.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,300,000 | +0.2% | 25,462 | +2.7% | 0.36% | -4.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,254,000 | +120.0% | 16,109 | +114.6% | 0.34% | +111.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,253,000 | +3.7% | 4,276 | 0.0% | 0.34% | -0.6% | |
| T | Buy | AT&T INC | $1,238,000 | +9.0% | 36,933 | +1.9% | 0.34% | +4.6% |
| CB | Sell | CHUBB LIMITED | $1,213,000 | -11.1% | 8,238 | -15.4% | 0.33% | -14.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,208,000 | -7.8% | 25,942 | +0.4% | 0.33% | -11.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,199,000 | -3.2% | 5,686 | -7.9% | 0.33% | -7.0% |
| CMI | Sell | CUMMINS INC | $1,200,000 | +6.6% | 7,006 | -1.7% | 0.33% | +2.2% |
| XT | Sell | ISHARES TRexponential tech | $1,196,000 | 0.0% | 31,016 | -1.5% | 0.33% | -4.1% |
| MPC | Sell | MARATHON PETE CORP | $1,176,000 | -6.9% | 21,054 | -0.2% | 0.32% | -10.8% |
| PSX | Buy | PHILLIPS 66 | $1,094,000 | +0.3% | 11,698 | +2.0% | 0.30% | -3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,090,000 | -3.5% | 1,007 | +4.9% | 0.30% | -7.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,070,000 | +55.7% | 32,788 | +53.9% | 0.29% | +49.2% |
| BX | Buy | BLACKSTONE GROUP L P | $1,037,000 | +28.3% | 23,348 | +1.0% | 0.28% | +23.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,028,000 | +8.4% | 9,451 | -2.6% | 0.28% | +4.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,002,000 | +10.5% | 16,742 | -1.8% | 0.28% | +5.8% |
| CSCO | Sell | CISCO SYS INC | $1,000,000 | +0.6% | 18,270 | -0.7% | 0.28% | -3.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $974,000 | -13.8% | 9,428 | -6.8% | 0.27% | -17.3% |
| IR | Sell | INGERSOLL-RAND PLC | $966,000 | +14.3% | 7,629 | -2.5% | 0.27% | +9.9% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $963,000 | +4.3% | 5,429 | 0.0% | 0.26% | +0.4% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $961,000 | +2.0% | 11,002 | 0.0% | 0.26% | -2.2% | |
| MDT | Buy | MEDTRONIC PLC | $944,000 | +9.1% | 9,692 | +2.1% | 0.26% | +4.8% |
| ETN | Sell | EATON CORP PLC | $928,000 | +3.2% | 11,148 | -0.1% | 0.26% | -1.2% |
| INTC | Buy | INTEL CORP | $902,000 | -9.9% | 18,837 | +1.1% | 0.25% | -13.6% |
| ADI | Sell | ANALOG DEVICES INC | $882,000 | +6.8% | 7,810 | -0.4% | 0.24% | +2.1% |
| LLY | Sell | LILLY ELI & CO | $847,000 | -15.2% | 7,641 | -0.8% | 0.23% | -18.5% |
| BA | Sell | BOEING CO | $843,000 | -14.2% | 2,316 | -10.1% | 0.23% | -17.7% |
| MRK | Sell | MERCK & CO INC | $828,000 | -0.2% | 9,871 | -1.1% | 0.23% | -4.2% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $798,000 | -6.3% | 32,914 | +0.1% | 0.22% | -10.2% |
| ABBV | Sell | ABBVIE INC | $791,000 | -11.5% | 10,882 | -1.9% | 0.22% | -15.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $772,000 | +1.7% | 11,122 | -0.7% | 0.21% | -2.3% |
| IWF | ISHARES TRrus 1000 grw etf | $760,000 | +4.0% | 4,832 | 0.0% | 0.21% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $738,000 | -5.9% | 25,573 | -5.1% | 0.20% | -9.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $736,000 | +18.7% | 2,023 | -2.1% | 0.20% | +13.5% |
| CMA | Buy | COMERICA INC | $709,000 | +53.8% | 9,754 | +55.0% | 0.20% | +47.7% |
| WMT | Buy | WALMART INC | $691,000 | +13.3% | 6,258 | +0.1% | 0.19% | +8.6% |
| CELG | CELGENE CORP | $687,000 | -2.1% | 7,437 | 0.0% | 0.19% | -6.0% | |
| ABB | Sell | ABB LTDsponsored adr | $682,000 | +1.3% | 34,062 | -4.5% | 0.19% | -2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $682,000 | +525.7% | 2,795 | +536.7% | 0.19% | +506.5% |
| BLK | Buy | BLACKROCK INC | $677,000 | +2503.8% | 1,442 | +2303.3% | 0.19% | +2557.1% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $671,000 | +4.7% | 8,066 | 0.0% | 0.18% | 0.0% | |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $656,000 | -14.0% | 16,960 | -16.5% | 0.18% | -17.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $656,000 | -3.7% | 3,293 | -9.7% | 0.18% | -7.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $653,000 | -8.4% | 5,984 | -6.1% | 0.18% | -11.8% |
| STRA | Buy | STRATEGIC ED INC | $646,000 | +35.7% | 3,627 | +0.1% | 0.18% | +30.9% |
| FB | Buy | FACEBOOK INCcl a | $649,000 | +16.7% | 3,364 | +0.9% | 0.18% | +11.9% |
| MSI | MOTOROLA SOLUTIONS INC | $644,000 | +18.6% | 3,865 | 0.0% | 0.18% | +13.5% | |
| FTS | FORTIS INC | $636,000 | +6.9% | 16,088 | 0.0% | 0.18% | +2.9% | |
| MMM | Buy | 3M CO | $622,000 | -16.4% | 3,590 | +0.3% | 0.17% | -19.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $618,000 | -26.8% | 4,119 | -29.4% | 0.17% | -29.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $604,000 | +9.6% | 10,273 | +10.8% | 0.17% | +5.1% |
| YUM | Sell | YUM BRANDS INC | $604,000 | +9.0% | 5,456 | -1.7% | 0.17% | +4.4% |
| SNY | Sell | SANOFIsponsored adr | $601,000 | -7.0% | 13,879 | -4.9% | 0.16% | -10.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $589,000 | -10.9% | 7,496 | +0.3% | 0.16% | -14.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $580,000 | +15.8% | 5,039 | +10.2% | 0.16% | +10.4% |
| MO | Sell | ALTRIA GROUP INC | $561,000 | -20.2% | 11,842 | -3.3% | 0.15% | -23.4% |
| ABT | Sell | ABBOTT LABS | $548,000 | -0.2% | 6,511 | -5.1% | 0.15% | -3.8% |
| AVGO | Buy | BROADCOM INC | $537,000 | -2.0% | 1,866 | +2.4% | 0.15% | -5.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $535,000 | +33.1% | 3,160 | +43.4% | 0.15% | +27.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $533,000 | +4.1% | 3,959 | +0.3% | 0.15% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $513,000 | +2.4% | 3,717 | +4.8% | 0.14% | -2.1% |
| QCOM | Buy | QUALCOMM INC | $506,000 | +43.3% | 6,651 | +7.6% | 0.14% | +37.6% |
| LAZ | Sell | LAZARD LTD | $503,000 | -17.3% | 14,620 | -13.0% | 0.14% | -20.7% |
| MELI | MERCADOLIBRE INC | $489,000 | +20.4% | 800 | 0.0% | 0.13% | +15.5% | |
| PNC | PNC FINL SVCS GROUP INC | $479,000 | +11.9% | 3,492 | 0.0% | 0.13% | +7.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $475,000 | +1.7% | 45,206 | -3.2% | 0.13% | -2.2% |
| CVX | Buy | CHEVRON CORP NEW | $466,000 | +30.9% | 3,748 | +29.7% | 0.13% | +25.5% |
| CRM | Buy | SALESFORCE COM INC | $461,000 | +16.4% | 3,041 | +21.5% | 0.13% | +12.4% |
| BAC | Sell | BANK AMER CORP | $456,000 | +3.2% | 15,732 | -1.8% | 0.12% | -1.6% |
| DVY | ISHARES TRselect divid etf | $447,000 | +1.4% | 4,490 | 0.0% | 0.12% | -2.4% | |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $448,000 | +12.0% | 13,051 | -7.7% | 0.12% | +7.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $443,000 | +59.4% | 19,597 | +48.1% | 0.12% | +52.5% |
| FNCL | FIDELITYmsci finls idx | $421,000 | +6.9% | 10,504 | 0.0% | 0.12% | +2.7% | |
| D | DOMINION ENERGY INC | $397,000 | +1.0% | 5,129 | 0.0% | 0.11% | -3.5% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $398,000 | +21.3% | 11,552 | +15.8% | 0.11% | +16.0% |
| FULT | Sell | FULTON FINL CORP PA | $393,000 | -3.9% | 23,981 | -9.3% | 0.11% | -7.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $391,000 | +4.5% | 2,394 | 0.0% | 0.11% | 0.0% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $391,000 | -8.4% | 4,460 | -5.3% | 0.11% | -12.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $382,000 | +2.7% | 2,436 | +0.1% | 0.10% | -1.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $383,000 | +0.8% | 7,569 | -0.0% | 0.10% | -3.7% |
| CECO | CAREER EDUCATION CORP | $372,000 | +15.5% | 19,520 | 0.0% | 0.10% | +10.9% | |
| ATGE | ADTALEM GLOBAL ED INC | $366,000 | -2.7% | 8,123 | 0.0% | 0.10% | -6.5% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $367,000 | -1.1% | 3,146 | -3.8% | 0.10% | -4.7% |
| CAT | Sell | CATERPILLAR INC DEL | $356,000 | -11.4% | 2,613 | -12.0% | 0.10% | -14.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $343,000 | +1.8% | 3,403 | +0.2% | 0.09% | -3.1% |
| NOW | Buy | SERVICENOW INC | $342,000 | +115.1% | 1,245 | +93.0% | 0.09% | +104.3% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $336,000 | – | 6,667 | +100.0% | 0.09% | – |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $326,000 | +3.5% | 2,267 | 0.0% | 0.09% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $308,000 | +3.4% | 5,520 | 0.0% | 0.08% | 0.0% | |
| ENB | ENBRIDGE INC | $307,000 | -0.3% | 8,502 | 0.0% | 0.08% | -4.5% | |
| SBUX | Buy | STARBUCKS CORP | $300,000 | +15.4% | 3,584 | +2.3% | 0.08% | +10.8% |
| IJS | ISHARES TRsp smcp600vl etf | $294,000 | +0.7% | 1,981 | 0.0% | 0.08% | -3.6% | |
| PII | Sell | POLARIS INDS INC | $289,000 | +2.8% | 3,169 | -4.8% | 0.08% | -1.2% |
| AMAT | Sell | APPLIED MATLS INC | $288,000 | -0.7% | 6,418 | -12.3% | 0.08% | -4.8% |
| BOND | New | PIMCO ETF TRactive bd etf | $282,000 | – | 2,623 | +100.0% | 0.08% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $282,000 | -17.5% | 4,399 | -22.1% | 0.08% | -20.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $283,000 | -2.1% | 5,258 | -9.1% | 0.08% | -6.0% |
| SMLV | SPDR SERIES TRUSTssga us smal etf | $281,000 | +1.8% | 3,017 | 0.0% | 0.08% | -2.5% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $278,000 | +113.8% | 2,537 | +95.0% | 0.08% | +105.4% |
| DE | DEERE & CO | $270,000 | +3.8% | 1,629 | 0.0% | 0.07% | 0.0% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $258,000 | +62.3% | 6,482 | +62.6% | 0.07% | +54.3% |
| LOPE | GRAND CANYON ED INC | $260,000 | +2.4% | 2,221 | 0.0% | 0.07% | -2.7% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $252,000 | +20.0% | 6,320 | +16.5% | 0.07% | +15.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $248,000 | -4.2% | 6,174 | +2.0% | 0.07% | -8.1% |
| MS | Sell | MORGAN STANLEY | $247,000 | -18.8% | 5,635 | -21.9% | 0.07% | -21.8% |
| HD | HOME DEPOT INC | $243,000 | +8.5% | 1,168 | 0.0% | 0.07% | +4.7% | |
| CNI | CANADIAN NATL RY CO | $241,000 | +3.4% | 2,605 | 0.0% | 0.07% | -1.5% | |
| ARKW | Sell | ARK ETF TRweb x.o etf | $239,000 | -23.4% | 4,593 | -23.8% | 0.07% | -25.8% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $235,000 | – | 9,809 | +100.0% | 0.06% | – |
| NEU | NEWMARKET CORP | $235,000 | -7.5% | 586 | 0.0% | 0.06% | -11.0% | |
| KO | Sell | COCA COLA CO | $236,000 | -85.0% | 4,643 | -86.2% | 0.06% | -85.6% |
| PAYX | Buy | PAYCHEX INC | $230,000 | +693.1% | 2,800 | +675.6% | 0.06% | +687.5% |
| WH | WYNDHAM HOTELS & RESORTS INC | $230,000 | +11.7% | 4,126 | 0.0% | 0.06% | +6.8% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $224,000 | +2.3% | 5,364 | +0.3% | 0.06% | -1.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $218,000 | -4.8% | 4,802 | +0.1% | 0.06% | -9.1% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $219,000 | -50.3% | 4,161 | -51.0% | 0.06% | -52.4% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $218,000 | +5.8% | 1,797 | 0.0% | 0.06% | +1.7% | |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $214,000 | +21.6% | 6,859 | +20.8% | 0.06% | +18.0% |
| NDSN | NORDSON CORP | $212,000 | +7.1% | 1,497 | 0.0% | 0.06% | +1.8% | |
| DWM | WISDOMTREE TRintl equity fd | $205,000 | +1.0% | 4,014 | 0.0% | 0.06% | -3.4% | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $190,000 | -2.1% | 6,425 | 0.0% | 0.05% | -7.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $185,000 | +1.6% | 1,160 | 0.0% | 0.05% | -1.9% | |
| FITB | Buy | FIFTH THIRD BANCORP | $186,000 | +11.4% | 6,672 | +0.5% | 0.05% | +6.2% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $184,000 | +37.3% | 6,205 | +24.1% | 0.05% | +34.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $183,000 | +30.7% | 761 | +26.0% | 0.05% | +25.0% |
| EVX | Buy | VANECK VECTORS ETF TRenvironmental sv | $182,000 | +31.9% | 1,775 | +24.7% | 0.05% | +25.0% |
| CHE | Buy | CHEMED CORP NEW | $178,000 | +12.7% | 494 | +0.2% | 0.05% | +8.9% |
| UGI | Sell | UGI CORP NEW | $180,000 | -24.4% | 3,378 | -21.2% | 0.05% | -27.9% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $179,000 | – | 3,650 | +100.0% | 0.05% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $172,000 | +27.4% | 3,490 | +26.3% | 0.05% | +20.5% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $171,000 | +3.0% | 642 | 0.0% | 0.05% | -2.1% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $171,000 | +21.3% | 4,796 | +15.3% | 0.05% | +17.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $172,000 | -57.4% | 3,227 | -58.9% | 0.05% | -59.5% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $168,000 | +26.3% | 8,498 | +16.7% | 0.05% | +21.1% |
| CSX | CSX CORP | $169,000 | +3.7% | 2,185 | 0.0% | 0.05% | -2.1% | |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $169,000 | +23.4% | 2,536 | +15.3% | 0.05% | +17.9% |
| VEEV | Buy | VEEVA SYS INC | $162,000 | +912.5% | 999 | +699.2% | 0.04% | +800.0% |
| AGNG | Buy | GLOBAL X FDSlnty thmtc etf | $162,000 | +18.2% | 7,596 | +19.1% | 0.04% | +15.4% |
| ALLE | ALLEGION PUB LTD CO | $165,000 | +21.3% | 1,495 | 0.0% | 0.04% | +15.4% | |
| IJT | ISHARES TRs&p sml 600 gwt | $162,000 | +1.9% | 890 | 0.0% | 0.04% | -2.2% | |
| WU | Sell | WESTERN UN CO | $161,000 | -68.3% | 8,087 | -70.6% | 0.04% | -69.9% |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $155,000 | +32.5% | 5,343 | +31.3% | 0.04% | +26.5% |
| IYE | ISHARES TRu.s. energy etf | $157,000 | -4.3% | 4,561 | 0.0% | 0.04% | -8.5% | |
| GAMR | Buy | ETF MANAGERS TRvideo game tech | $158,000 | +12.9% | 3,709 | +17.8% | 0.04% | +7.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $156,000 | +11.4% | 499 | +46.8% | 0.04% | +7.5% |
| FLS | Sell | FLOWSERVE CORP | $154,000 | -30.3% | 2,915 | -40.6% | 0.04% | -33.3% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $154,000 | -43.6% | 3,281 | -48.4% | 0.04% | -46.2% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $148,000 | -23.7% | 2,771 | -15.8% | 0.04% | -26.8% |
| CLX | Buy | CLOROX CO DEL | $148,000 | -3.9% | 965 | +0.6% | 0.04% | -6.8% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $150,000 | -14.8% | 4,309 | -24.6% | 0.04% | -18.0% |
| NUE | NUCOR CORP | $150,000 | -5.7% | 2,719 | 0.0% | 0.04% | -10.9% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $149,000 | +2.1% | 2,811 | 0.0% | 0.04% | -2.4% | |
| PRU | Sell | PRUDENTIAL FINL INC | $143,000 | +6.7% | 1,418 | -2.4% | 0.04% | +2.6% |
| HAIL | Buy | SPDR SERIES TRUSTs&p kensho smart | $142,000 | +21.4% | 5,071 | +18.5% | 0.04% | +14.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $140,000 | +5.3% | 930 | +0.1% | 0.04% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $139,000 | -41.4% | 1,650 | -44.1% | 0.04% | -44.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $135,000 | -35.7% | 730 | -33.5% | 0.04% | -38.3% |
| IBDL | ISHARES TRibonds dec20 etf | $136,000 | 0.0% | 5,375 | 0.0% | 0.04% | -5.1% | |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $136,000 | +3.0% | 4,352 | 0.0% | 0.04% | -2.6% | |
| RDFN | REDFIN CORP | $130,000 | -11.6% | 7,232 | 0.0% | 0.04% | -14.3% | |
| CI | Sell | CIGNA CORP NEW | $128,000 | -3.8% | 810 | -2.2% | 0.04% | -7.9% |
| SHY | ISHARES TR1 3 yr treas bd | $129,000 | +0.8% | 1,522 | 0.0% | 0.04% | -5.4% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $123,000 | +11.8% | 824 | +2.5% | 0.03% | +6.2% |
| WCC | WESCO INTL INC | $124,000 | -4.6% | 2,445 | 0.0% | 0.03% | -8.1% | |
| PSA | PUBLIC STORAGE | $125,000 | +9.6% | 523 | 0.0% | 0.03% | +3.0% | |
| IVV | ISHARES TRcore s&p500 etf | $118,000 | +3.5% | 400 | 0.0% | 0.03% | -3.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $115,000 | -0.9% | 20,528 | +0.5% | 0.03% | -3.0% |
| LEN | Sell | LENNAR CORPcl a | $115,000 | -14.8% | 2,377 | -13.4% | 0.03% | -17.9% |
| NJR | NEW JERSEY RES | $118,000 | 0.0% | 2,371 | 0.0% | 0.03% | -5.9% | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $118,000 | +18.0% | 2,879 | -1.7% | 0.03% | +10.3% |
| BP | Sell | BP PLCsponsored adr | $113,000 | -8.9% | 2,702 | -5.1% | 0.03% | -13.9% |
| ORCL | Sell | ORACLE CORP | $109,000 | -4.4% | 1,905 | -9.9% | 0.03% | -9.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $109,000 | +0.9% | 5,211 | -3.8% | 0.03% | -3.2% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $110,000 | +3.8% | 4,046 | +32.0% | 0.03% | 0.0% |
| C | Sell | CITIGROUP INC | $104,000 | +7.2% | 1,480 | -5.2% | 0.03% | +3.6% |
| IJK | ISHARES TRs&p mc 400gr etf | $104,000 | +3.0% | 460 | 0.0% | 0.03% | 0.0% | |
| KHC | KRAFT HEINZ CO | $101,000 | -4.7% | 3,239 | 0.0% | 0.03% | -6.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $101,000 | +3.1% | 935 | 0.0% | 0.03% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $101,000 | +3.1% | 1,156 | 0.0% | 0.03% | 0.0% | |
| HUBB | New | HUBBELL INC | $103,000 | – | 792 | +100.0% | 0.03% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $97,000 | -41.2% | 1,945 | -41.0% | 0.03% | -42.6% |
| STOR | STORE CAP CORP | $100,000 | -1.0% | 3,000 | 0.0% | 0.03% | -6.9% | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $94,000 | +4.4% | 1,703 | 0.0% | 0.03% | 0.0% | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $93,000 | +19.2% | 1,241 | +0.3% | 0.03% | +18.2% |
| CPB | Sell | CAMPBELL SOUP CO | $94,000 | -24.8% | 2,335 | -28.9% | 0.03% | -27.8% |
| EFG | ISHARES TReafe grwth etf | $95,000 | +4.4% | 1,181 | 0.0% | 0.03% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $95,000 | +6.7% | 1,700 | 0.0% | 0.03% | +4.0% | |
| AXP | AMERICAN EXPRESS CO | $95,000 | +13.1% | 772 | 0.0% | 0.03% | +8.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $91,000 | +3.4% | 488 | 0.0% | 0.02% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $90,000 | -2.2% | 1,338 | -5.5% | 0.02% | -3.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $92,000 | +7.0% | 448 | +0.2% | 0.02% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $88,000 | +6.0% | 1,053 | 0.0% | 0.02% | 0.0% | |
| UBER | New | UBER TECHNOLOGIES INC | $88,000 | – | 1,899 | +100.0% | 0.02% | – |
| SLX | VANECK VECTORS ETF TRsteel etf | $88,000 | -2.2% | 2,257 | 0.0% | 0.02% | -7.7% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $88,000 | -53.4% | 1,625 | -55.4% | 0.02% | -55.6% |
| UTX | UNITED TECHNOLOGIES CORP | $84,000 | +1.2% | 643 | 0.0% | 0.02% | -4.2% | |
| EL | LAUDER ESTEE COS INCcl a | $81,000 | +11.0% | 441 | 0.0% | 0.02% | +4.8% | |
| ET | Buy | ENERGY TRANSFER LP | $80,000 | +1.3% | 5,660 | +10.0% | 0.02% | -4.3% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $76,000 | 0.0% | 1,417 | 0.0% | 0.02% | -4.5% | |
| CAC | CAMDEN NATL CORP | $76,000 | +10.1% | 1,662 | 0.0% | 0.02% | +5.0% | |
| GGG | GRACO INC | $75,000 | +1.4% | 1,485 | 0.0% | 0.02% | 0.0% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $76,000 | -12.6% | 16,388 | 0.0% | 0.02% | -16.0% | |
| MET | METLIFE INC | $77,000 | +16.7% | 1,542 | 0.0% | 0.02% | +10.5% | |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $77,000 | – | 1,552 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $76,000 | 0.0% | 908 | +0.2% | 0.02% | -4.5% |
| DXCM | Buy | DEXCOM INC | $73,000 | +82.5% | 489 | +44.2% | 0.02% | +81.8% |
| FUN | CEDAR FAIR L Pdepositry unit | $72,000 | -8.9% | 1,500 | 0.0% | 0.02% | -13.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $74,000 | +4.2% | 2,187 | 0.0% | 0.02% | 0.0% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $72,000 | -12.2% | 1,434 | -14.8% | 0.02% | -13.0% |
| QSR | RESTAURANT BRANDS INTL INC | $72,000 | +7.5% | 1,034 | 0.0% | 0.02% | +5.3% | |
| PHM | Buy | PULTE GROUP INC | $73,000 | +43.1% | 2,301 | +25.2% | 0.02% | +33.3% |
| IWD | ISHARES TRrus 1000 val etf | $69,000 | +3.0% | 540 | 0.0% | 0.02% | 0.0% | |
| ANTM | ANTHEM INC | $69,000 | -1.4% | 243 | 0.0% | 0.02% | -5.0% | |
| IGF | Sell | ISHARES TRglb infrastr etf | $68,000 | -12.8% | 1,473 | -15.1% | 0.02% | -13.6% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $66,000 | +3.1% | 767 | 0.0% | 0.02% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $65,000 | +4.8% | 570 | -2.9% | 0.02% | 0.0% |
| DHI | Buy | D R HORTON INC | $66,000 | +34.7% | 1,524 | +28.1% | 0.02% | +28.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $65,000 | -33.7% | 1,100 | -31.2% | 0.02% | -35.7% |
| BIDU | BAIDU INCspon adr rep a | $62,000 | -28.7% | 528 | 0.0% | 0.02% | -32.0% | |
| TOL | Sell | TOLL BROTHERS INC | $62,000 | -27.9% | 1,698 | -28.7% | 0.02% | -32.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $61,000 | +3.4% | 367 | 0.0% | 0.02% | 0.0% | |
| TPR | TAPESTRY INC | $57,000 | -1.7% | 1,795 | 0.0% | 0.02% | -5.9% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $58,000 | +1.8% | 889 | 0.0% | 0.02% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $58,000 | -4.9% | 1,457 | 0.0% | 0.02% | -5.9% | |
| HI | Sell | HILLENBRAND INC | $57,000 | -36.0% | 1,430 | -33.3% | 0.02% | -36.0% |
| IVZ | INVESCO LTD | $60,000 | +5.3% | 2,937 | 0.0% | 0.02% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $59,000 | +3.5% | 794 | 0.0% | 0.02% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $57,000 | +5.6% | 466 | 0.0% | 0.02% | +6.7% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $56,000 | -12.5% | 3,500 | 0.0% | 0.02% | -16.7% | |
| IBMJ | New | ISHARES TRibonds dec2021 | $56,000 | – | 2,185 | +100.0% | 0.02% | – |
| CII | BLACKROCK ENH CAP & INC FD I | $55,000 | 0.0% | 3,500 | 0.0% | 0.02% | -6.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $54,000 | +3.8% | 325 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $54,000 | +5.9% | 749 | 0.0% | 0.02% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $51,000 | -8.9% | 1,279 | 0.0% | 0.01% | -12.5% | |
| MGC | VANGUARD WORLD FDmega cap index | $50,000 | +4.2% | 492 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $47,000 | -4.1% | 974 | 0.0% | 0.01% | -7.1% | |
| GLD | SPDR GOLD TRUST | $47,000 | +9.3% | 353 | 0.0% | 0.01% | +8.3% | |
| K | Buy | KELLOGG CO | $48,000 | -5.9% | 894 | +0.2% | 0.01% | -13.3% |
| TGT | Sell | TARGET CORP | $49,000 | -3.9% | 566 | -10.7% | 0.01% | -13.3% |
| GPC | Buy | GENUINE PARTS CO | $47,000 | -7.8% | 454 | +0.7% | 0.01% | -13.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $49,000 | -5.8% | 558 | -4.0% | 0.01% | -13.3% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $47,000 | +2.2% | 360 | 0.0% | 0.01% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $42,000 | 0.0% | 935 | 0.0% | 0.01% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $43,000 | +10.3% | 300 | 0.0% | 0.01% | +9.1% | |
| FTEC | Sell | FIDELITYmsci info tech i | $44,000 | -73.3% | 704 | -74.7% | 0.01% | -74.5% |
| STLD | Sell | STEEL DYNAMICS INC | $45,000 | -27.4% | 1,482 | -15.1% | 0.01% | -33.3% |
| TSLA | TESLA INC | $42,000 | -20.8% | 190 | 0.0% | 0.01% | -20.0% | |
| DFS | DISCOVER FINL SVCS | $42,000 | +7.7% | 545 | 0.0% | 0.01% | +9.1% | |
| MFC | MANULIFE FINL CORP | $39,000 | +8.3% | 2,130 | 0.0% | 0.01% | +10.0% | |
| VSM | Sell | VERSUM MATLS INC | $39,000 | -71.3% | 761 | -71.9% | 0.01% | -71.8% |
| BCE | Sell | BCE INC | $41,000 | -94.4% | 893 | -94.5% | 0.01% | -94.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $39,000 | -13.3% | 711 | 0.0% | 0.01% | -15.4% | |
| WM | WASTE MGMT INC DEL | $39,000 | +11.4% | 336 | 0.0% | 0.01% | +10.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $39,000 | +5.4% | 260 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $41,000 | -6.8% | 954 | 0.0% | 0.01% | -15.4% | |
| COST | COSTCO WHSL CORP NEW | $41,000 | +10.8% | 154 | 0.0% | 0.01% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $41,000 | +10.8% | 40 | 0.0% | 0.01% | 0.0% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $41,000 | 0.0% | 393 | 0.0% | 0.01% | -8.3% | |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $36,000 | +2.9% | 1,292 | -1.9% | 0.01% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC | $35,000 | -7.9% | 216 | 0.0% | 0.01% | -9.1% | |
| LUV | SOUTHWEST AIRLS CO | $36,000 | -2.7% | 706 | 0.0% | 0.01% | -9.1% | |
| GD | GENERAL DYNAMICS CORP | $36,000 | +5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC | $35,000 | +20.7% | 1,200 | 0.0% | 0.01% | +25.0% | |
| MMSI | MERIT MED SYS INC | $35,000 | -5.4% | 595 | 0.0% | 0.01% | -9.1% | |
| ALE | ALLETE INC | $35,000 | +2.9% | 416 | 0.0% | 0.01% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $38,000 | +2.7% | 296 | 0.0% | 0.01% | -9.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $37,000 | +2.8% | 425 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $37,000 | -7.5% | 34 | 0.0% | 0.01% | -9.1% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $38,000 | +8.6% | 1,369 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY INC | $31,000 | +3.3% | 383 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORP | $33,000 | -8.3% | 203 | 0.0% | 0.01% | -10.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $33,000 | -13.2% | 2,371 | -21.4% | 0.01% | -18.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $32,000 | -11.1% | 717 | +0.3% | 0.01% | -10.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $34,000 | +3.0% | 610 | +0.2% | 0.01% | 0.0% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $32,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $31,000 | 0.0% | 1,166 | 0.0% | 0.01% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $32,000 | 0.0% | 1,143 | +1.4% | 0.01% | 0.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $31,000 | -11.4% | 163 | -13.8% | 0.01% | -10.0% |
| ACN | ACCENTURE PLC IRELAND | $33,000 | +6.5% | 177 | 0.0% | 0.01% | 0.0% | |
| VFC | Sell | V F CORP | $32,000 | -41.8% | 372 | -41.1% | 0.01% | -43.8% |
| UTI | UNIVERSAL TECHNICAL INST INC | $32,000 | 0.0% | 9,450 | 0.0% | 0.01% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $34,000 | 0.0% | 320 | 0.0% | 0.01% | -10.0% | |
| COP | Buy | CONOCOPHILLIPS | $31,000 | +55.0% | 503 | +64.9% | 0.01% | +50.0% |
| SQ | SQUARE INCcl a | $33,000 | -2.9% | 450 | 0.0% | 0.01% | -10.0% | |
| VIAB | VIACOM INC NEWcl b | $33,000 | +6.5% | 1,118 | 0.0% | 0.01% | 0.0% | |
| HPQ | Sell | HP INC | $32,000 | +3.2% | 1,544 | -1.7% | 0.01% | 0.0% |
| STX | SEAGATE TECHNOLOGY PLC | $28,000 | 0.0% | 592 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $28,000 | -3.4% | 240 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $30,000 | +3.4% | 186 | 0.0% | 0.01% | 0.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $29,000 | +31.8% | 914 | +53.1% | 0.01% | +33.3% |
| SYY | SYSCO CORP | $30,000 | +7.1% | 419 | 0.0% | 0.01% | 0.0% | |
| DD | New | DUPONT DE NEMOURS INC | $28,000 | – | 370 | +100.0% | 0.01% | – |
| AGN | Buy | ALLERGAN PLC | $29,000 | +61.1% | 175 | +40.0% | 0.01% | +60.0% |
| IFRA | ISHARES TRus infrastruc | $29,000 | +7.4% | 1,045 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $30,000 | 0.0% | 705 | 0.0% | 0.01% | -11.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $29,000 | +45.0% | 949 | +19.5% | 0.01% | +33.3% |
| O | Buy | REALTY INCOME CORP | $30,000 | +7.1% | 441 | +16.1% | 0.01% | 0.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $24,000 | +50.0% | 396 | +47.2% | 0.01% | +40.0% |
| XAR | SPDR SERIES TRUSTaerospace def | $27,000 | +12.5% | 264 | 0.0% | 0.01% | 0.0% | |
| IBDN | ISHARES TRibonds dec22 etf | $24,000 | 0.0% | 965 | 0.0% | 0.01% | 0.0% | |
| IBND | SPDR SERIES TRUSTblombrg brc intl | $24,000 | +4.3% | 702 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $25,000 | +8.7% | 315 | 0.0% | 0.01% | 0.0% | |
| IBMK | New | ISHARES TRibonds dec2022 | $26,000 | – | 1,001 | +100.0% | 0.01% | – |
| PPG | PPG INDS INC | $27,000 | +3.8% | 228 | 0.0% | 0.01% | 0.0% | |
| IAI | ISHARES TRus br del se etf | $24,000 | +9.1% | 373 | 0.0% | 0.01% | +16.7% | |
| V | Sell | VISA INC | $26,000 | -10.3% | 150 | -19.4% | 0.01% | -12.5% |
| GM | Sell | GENERAL MTRS CO | $27,000 | -10.0% | 702 | -12.2% | 0.01% | -22.2% |
| NXPI | NXP SEMICONDUCTORS N V | $24,000 | +9.1% | 250 | 0.0% | 0.01% | +16.7% | |
| YUMC | YUM CHINA HLDGS INC | $27,000 | +3.8% | 583 | 0.0% | 0.01% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $25,000 | -3.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP | $24,000 | +9.1% | 22 | 0.0% | 0.01% | +16.7% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $24,000 | +9.1% | 272 | +7.9% | 0.01% | +16.7% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $25,000 | -10.7% | 2,650 | +3.9% | 0.01% | -12.5% |
| KEY | KEYCORP NEW | $27,000 | +12.5% | 1,512 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $24,000 | -7.7% | 595 | 0.0% | 0.01% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $25,000 | -24.2% | 444 | -31.1% | 0.01% | -22.2% |
| ALC | New | ALCON INC | $27,000 | – | 435 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $27,000 | 0.0% | 217 | -10.3% | 0.01% | -12.5% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $25,000 | +1150.0% | 656 | +1212.0% | 0.01% | +600.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $25,000 | +4.2% | 133 | 0.0% | 0.01% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $27,000 | +28.6% | 418 | +31.4% | 0.01% | +16.7% |
| GLW | CORNING INC | $24,000 | 0.0% | 710 | 0.0% | 0.01% | 0.0% | |
| SNX | SYNNEX CORP | $21,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% | |
| AGCO | New | AGCO CORP | $23,000 | – | 300 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $23,000 | +27.8% | 719 | +30.0% | 0.01% | +20.0% |
| AIG | AMERICAN INTL GROUP INC | $22,000 | +22.2% | 415 | 0.0% | 0.01% | +20.0% | |
| AVY | AVERY DENNISON CORP | $23,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| BKSC | BANK SOUTH CAROLINA CORP | $23,000 | +4.5% | 1,210 | 0.0% | 0.01% | 0.0% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $21,000 | -98.8% | 122 | -98.9% | 0.01% | -98.8% |
| EPR | New | EPR PPTYS | $22,000 | – | 296 | +100.0% | 0.01% | – |
| ES | EVERSOURCE ENERGY | $21,000 | +5.0% | 277 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $23,000 | 0.0% | 1,508 | 0.0% | 0.01% | -14.3% | |
| XRLV | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $21,000 | +16.7% | 546 | +13.0% | 0.01% | +20.0% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $21,000 | 0.0% | 1,065 | -22.0% | 0.01% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $22,000 | +4.8% | 250 | 0.0% | 0.01% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $22,000 | -35.3% | 576 | -29.4% | 0.01% | -40.0% |
| NFLX | Sell | NETFLIX INC | $21,000 | -12.5% | 57 | -16.2% | 0.01% | -14.3% |
| NEE | NEXTERA ENERGY INC | $21,000 | +5.0% | 103 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $21,000 | 0.0% | 566 | 0.0% | 0.01% | 0.0% | |
| TOLZ | PROSHARES TRdj brkfld glb | $22,000 | +4.8% | 488 | 0.0% | 0.01% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $21,000 | -4.5% | 112 | -5.1% | 0.01% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $23,000 | -14.8% | 240 | -17.2% | 0.01% | -25.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $22,000 | +10.0% | 627 | 0.0% | 0.01% | 0.0% | |
| FSD | FIRST TR HIGH INCOME L/S FD | $20,000 | +5.3% | 1,333 | 0.0% | 0.01% | 0.0% | |
| INDB | New | INDEPENDENT BANK CORP MASS | $18,000 | – | 230 | +100.0% | 0.01% | – |
| REG | REGENCY CTRS CORP | $20,000 | 0.0% | 299 | 0.0% | 0.01% | -16.7% | |
| INT | Sell | WORLD FUEL SVCS CORP | $20,000 | -20.0% | 550 | -37.1% | 0.01% | -28.6% |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $18,000 | -5.3% | 125 | 0.0% | 0.01% | 0.0% | |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $17,000 | +6.2% | 396 | 0.0% | 0.01% | 0.0% | |
| ITB | Sell | ISHARES TRus home cons etf | $20,000 | -72.6% | 517 | -74.9% | 0.01% | -76.2% |
| SO | SOUTHERN CO | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| SYK | Sell | STRYKER CORP | $17,000 | -32.0% | 85 | -32.0% | 0.01% | -28.6% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $19,000 | 0.0% | 163 | 0.0% | 0.01% | 0.0% | |
| LYFT | Buy | LYFT INC | $18,000 | +200.0% | 275 | +266.7% | 0.01% | +150.0% |
| CGC | Sell | CANOPY GROWTH CORP | $20,000 | -9.1% | 485 | -4.9% | 0.01% | -16.7% |
| ITA | Sell | ISHARES TRus aer def etf | $17,000 | -89.9% | 80 | -90.5% | 0.01% | -89.6% |
| BSGM | BIOSIG TECH INC | $18,000 | +50.0% | 1,900 | 0.0% | 0.01% | +66.7% | |
| ACB | AURORA CANNABIS INC | $17,000 | -15.0% | 2,189 | 0.0% | 0.01% | -16.7% | |
| IAU | ISHARES GOLD TRUSTishares | $18,000 | +5.9% | 1,345 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $18,000 | 0.0% | 440 | 0.0% | 0.01% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $19,000 | +5.6% | 234 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $20,000 | +25.0% | 1,978 | +8.9% | 0.01% | 0.0% |
| PYPL | PAYPAL HLDGS INC | $18,000 | +12.5% | 154 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $19,000 | -5.0% | 114 | 0.0% | 0.01% | -16.7% | |
| ORBC | ORBCOMM INC | $20,000 | +11.1% | 2,716 | 0.0% | 0.01% | 0.0% | |
| TER | TERADYNE INC | $20,000 | +17.6% | 422 | 0.0% | 0.01% | 0.0% | |
| ORAN | ORANGEsponsored adr | $20,000 | 0.0% | 1,250 | 0.0% | 0.01% | -16.7% | |
| IBDK | ISHARES TRibonds dec19 etf | $20,000 | 0.0% | 790 | 0.0% | 0.01% | -16.7% | |
| IWS | ISHARES TRrus mdcp val etf | $19,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $13,000 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $14,000 | +7.7% | 251 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $13,000 | -13.3% | 480 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITYmsci hlth care i | $14,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SERIES TRUSTbloomberg srt tr | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EVA | ENVIVA PARTNERS LP | $16,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| TU | TELUS CORP | $14,000 | 0.0% | 368 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $16,000 | +6.7% | 376 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $14,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| DOW | New | DOW INC | $16,000 | – | 323 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $16,000 | – | 325 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,000 | -21.1% | 242 | -7.6% | 0.00% | -20.0% |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $15,000 | +7.1% | 3,925 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $13,000 | -18.8% | 238 | 0.0% | 0.00% | -20.0% | |
| CBU | COMMUNITY BK SYS INC | $13,000 | +8.3% | 200 | 0.0% | 0.00% | +33.3% | |
| ESGD | ISHARES TResg msci eafe | $15,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $16,000 | +6.7% | 480 | 0.0% | 0.00% | 0.0% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $15,000 | 0.0% | 476 | 0.0% | 0.00% | 0.0% | |
| JPME | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $16,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| IBDM | ISHARES TRibonds dec21 etf | $16,000 | 0.0% | 645 | 0.0% | 0.00% | -20.0% | |
| ANSS | ANSYS INC | $15,000 | +7.1% | 75 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $15,000 | +7.1% | 125 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $16,000 | -46.7% | 100 | -50.0% | 0.00% | -55.6% |
| PXD | PIONEER NAT RES CO | $13,000 | +8.3% | 82 | 0.0% | 0.00% | +33.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $16,000 | +6.7% | 184 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $15,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $13,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $15,000 | +15.4% | 259 | +1.2% | 0.00% | 0.0% |
| BHC | BAUSCH HEALTH COS INC | $15,000 | 0.0% | 599 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $14,000 | -6.7% | 62 | 0.0% | 0.00% | 0.0% | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $16,000 | -5.9% | 268 | 0.0% | 0.00% | -20.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $15,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| MLPG | UBS AG JERSEY BRHlkd alrn ntgas | $15,000 | -6.2% | 678 | 0.0% | 0.00% | -20.0% | |
| SMIN | ISHARES TRmsci india sm cp | $11,000 | -8.3% | 294 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $10,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB CORP PA | $10,000 | +11.1% | 849 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMT LTDadr | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $11,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $10,000 | -28.6% | 200 | 0.0% | 0.00% | -25.0% | |
| HRS | HARRIS CORP DEL | $11,000 | +22.2% | 59 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $10,000 | +11.1% | 87 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $11,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $10,000 | -16.7% | 268 | 0.0% | 0.00% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $12,000 | 0.0% | 225 | +0.4% | 0.00% | 0.0% |
| M | MACYS INC | $11,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC CORP | $11,000 | -35.3% | 149 | -34.4% | 0.00% | -40.0% |
| CTVA | New | CORTEVA INC | $10,000 | – | 328 | +100.0% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORP | $11,000 | +22.2% | 59 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $10,000 | +11.1% | 92 | 0.0% | 0.00% | 0.0% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $11,000 | 0.0% | 644 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW | $12,000 | -14.3% | 129 | 0.0% | 0.00% | -25.0% | |
| TWTR | TWITTER INC | $11,000 | +10.0% | 303 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $10,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| STL | STERLING BANCORP DEL | $11,000 | +22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $12,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $10,000 | +11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $10,000 | -9.1% | 58 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $10,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $11,000 | -15.4% | 363 | 0.0% | 0.00% | -25.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $10,000 | -37.5% | 177 | -38.5% | 0.00% | -40.0% |
| HCA | HCA HEALTHCARE INC | $10,000 | +11.1% | 72 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $12,000 | +9.1% | 210 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $7,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,000 | +16.7% | 23 | 0.0% | 0.00% | 0.0% | |
| PINS | New | PINTEREST INCcl a | $7,000 | – | 270 | +100.0% | 0.00% | – |
| ADBE | ADOBE INC | $9,000 | +12.5% | 30 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $9,000 | +12.5% | 43 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | BANCO SANTANDER SAadr | $6,000 | -14.3% | 1,347 | -7.7% | 0.00% | 0.0% |
| AJG | GALLAGHER ARTHUR J & CO | $7,000 | +16.7% | 78 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $8,000 | +14.3% | 58 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | VENTAS INC | $7,000 | -41.7% | 100 | -45.1% | 0.00% | -33.3% |
| AOA | ISHARES TRaggres alloc etf | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +100.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $7,000 | -36.4% | 138 | -29.2% | 0.00% | -33.3% |
| ISBC | INVESTORS BANCORP INC NEW | $8,000 | -11.1% | 719 | 0.0% | 0.00% | -33.3% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $8,000 | -27.3% | 157 | 0.0% | 0.00% | -33.3% | |
| DHR | DANAHER CORPORATION | $6,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $8,000 | +14.3% | 268 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINL | $7,000 | +16.7% | 193 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $8,000 | +14.3% | 62 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $9,000 | +12.5% | 480 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC | $8,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $7,000 | +16.7% | 24 | 0.0% | 0.00% | 0.0% | |
| PRNT | ARK ETF TR3d printing etf | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $6,000 | -99.2% | 101 | -99.3% | 0.00% | -99.1% |
| XYL | Buy | XYLEM INC | $9,000 | 0.0% | 112 | +0.9% | 0.00% | -33.3% |
| FE | Sell | FIRSTENERGY CORP | $6,000 | -50.0% | 133 | -52.5% | 0.00% | -33.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $8,000 | -50.0% | 147 | -48.4% | 0.00% | -60.0% |
| ISRG | INTUITIVE SURGICAL INC | $7,000 | -12.5% | 14 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $6,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $9,000 | 0.0% | 142 | 0.0% | 0.00% | -33.3% | |
| NOK | Sell | NOKIA CORPsponsored adr | $6,000 | -14.3% | 1,138 | -2.7% | 0.00% | 0.0% |
| QAI | INDEXIQ ETF TRhedge mlti etf | $7,000 | +16.7% | 214 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $7,000 | +16.7% | 1,160 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,000 | -22.2% | 22 | -33.3% | 0.00% | -33.3% |
| IEX | IDEX CORP | $7,000 | +16.7% | 42 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Asponsored ads | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $7,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $8,000 | +14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $6,000 | -14.3% | 225 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $8,000 | -50.0% | 155 | -37.8% | 0.00% | -60.0% |
| IJR | ISHARES TRcore s&p scp etf | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $6,000 | -14.3% | 175 | 0.0% | 0.00% | 0.0% | |
| OLP | ONE LIBERTY PPTYS INC | $8,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $8,000 | +14.3% | 29 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +100.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $8,000 | 0.0% | 229 | +0.4% | 0.00% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $9,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| KARS | KRANESHARES TRelec veh futur | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $5,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $3,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $3,000 | +50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MTSC | MTS SYS CORP | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $3,000 | -25.0% | 219 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $5,000 | +25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCcl a | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $4,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| INVH | INVITATION HOMES INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO EXCHNG TRADED FD TRglobal water | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $5,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $4,000 | +33.3% | 63 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $2,000 | -33.3% | 61 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $5,000 | +25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| NVAX | New | NOVAVAX INC | $3,000 | – | 485 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $4,000 | – | 400 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NTR | NUTRIEN LTD | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ODP | New | OFFICE DEPOT INC | $3,000 | – | 1,232 | +100.0% | 0.00% | – |
| HFC | HOLLYFRONTIER CORP | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $4,000 | -20.0% | 156 | -8.2% | 0.00% | 0.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PLXS | PLEXUS CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PLD | PROLOGIS INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| RALS | PROSHARES TRrafi lg sht fd | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| URE | PROSHARES TRult r/est new | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $2,000 | – | 542 | +100.0% | 0.00% | – |
| RF | REGIONS FINL CORP NEW | $3,000 | +50.0% | 170 | 0.0% | 0.00% | 0.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,000 | -93.9% | 73 | -95.8% | 0.00% | -88.9% |
| FLT | FLEETCOR TECHNOLOGIES INC | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| FISI | FINANCIAL INSTNS INC | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| EE | EL PASO ELEC CO | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $5,000 | -16.7% | 180 | 0.0% | 0.00% | -50.0% | |
| DRI | DARDEN RESTAURANTS INC | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $4,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $5,000 | +66.7% | 87 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,000 | -33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $5,000 | -16.7% | 113 | 0.0% | 0.00% | -50.0% | |
| CBB | CINCINNATI BELL INC NEW | $2,000 | -33.3% | 320 | 0.0% | 0.00% | 0.0% | |
| CHWY | New | CHEWY INCcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TMUS | T MOBILE US INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CHNG | New | CHANGE HEALTHCARE INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,000 | -33.3% | 387 | 0.0% | 0.00% | -50.0% | |
| CNC | CENTENE CORP DEL | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,000 | +66.7% | 200 | +33.3% | 0.00% | 0.0% |
| UN | UNILEVER N V | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $5,000 | -16.7% | 212 | 0.0% | 0.00% | -50.0% | |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $3,000 | – | 175 | +100.0% | 0.00% | – |
| CME | CME GROUP INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $3,000 | -25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWcl b | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $3,000 | +50.0% | 7 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5,000 | -16.7% | 63 | 0.0% | 0.00% | -50.0% | |
| BYND | New | BEYOND MEAT INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| BHP | BHP GROUP LTDsponsored ads | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK N S HALIFAX | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES A GE COcl a | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC | $5,000 | +25.0% | 203 | 0.0% | 0.00% | 0.0% | |
| AM | ANTERO MIDSTREAM CORP | $2,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $3,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,000 | -58.3% | 59 | -59.9% | 0.00% | -66.7% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $3,000 | -40.0% | 168 | -38.0% | 0.00% | 0.0% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $3,000 | – | 422 | +100.0% | 0.00% | – |
| WRK | WESTROCK CO | $4,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $3,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $2,000 | 0.0% | 46 | +2.2% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $3,000 | +50.0% | 46 | +100.0% | 0.00% | 0.0% |
| XLNX | XILINX INC | $5,000 | -16.7% | 46 | 0.0% | 0.00% | -50.0% | |
| A | AGILENT TECHNOLOGIES INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ATH | ATHENE HLDG LTDcl a | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| YOLO | New | ADVISORSHARES TRpure cannabis | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ICHR | ICHOR HOLDINGS | $4,000 | +33.3% | 152 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,000 | -62.5% | 74 | -65.6% | 0.00% | -50.0% |
| ABMD | ABIOMED INC | $4,000 | – | 17 | 0.0% | 0.00% | – | |
| SIVR | ABERDEEN STD SILVER ETF TR | $3,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $3,000 | – | 633 | +100.0% | 0.00% | – |
| ENFR | ALPS ETF TRalerian energy | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| KTB | New | KONTOOR BRANDS INC | $2,000 | – | 89 | +100.0% | 0.00% | – |
| KBA | KRANESHARES TRbosera msci ch | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| UFS | DOMTAR CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| EA | Sell | ELECTRONIC ARTS INC | $1,000 | -50.0% | 9 | -52.6% | 0.00% | -100.0% |
| TEN | TENNECO INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 103 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AES | AES CORP | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| RWLK | New | REWALK ROBOTICS LTD | $1,000 | – | 272 | +100.0% | 0.00% | – |
| CTRCQ | CENTRIC BRANDS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP PA | $0 | – | 11 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $1,000 | -66.7% | 20 | -81.0% | 0.00% | -100.0% |
| SVVC | FIRSTHAND TECH VALUE FD INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CVNA | CARVANA COcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FRPT | FRESHPET INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| MYL | MYLAN N V | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | -100.0% | 283 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLCads | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $0 | -100.0% | 84 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $0 | – | 14 | -6.7% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $0 | – | 11 | 0.0% | 0.00% | – | |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP | $0 | – | -4 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONALspon adr new | $0 | – | -44 | -100.0% | 0.00% | – |
| RRC | RANGE RES CORP | $0 | -100.0% | 64 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -49 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INC | $1,000 | 0.0% | 523 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| YCBD | New | CBDMD INC | $0 | – | 10 | +100.0% | 0.00% | – |
| BTT | BLACKROCK MUN 2030 TAR TERM | $0 | – | 4 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 11 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -650 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | 0 | +100.0% | 0.00% | – |
| KRMA | GLOBAL X FDSconscious cos | $0 | – | 7 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE ED INC | $0 | – | 63 | 0.0% | 0.00% | – | |
| BKS | BARNES & NOBLE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $1,000 | – | 111 | +455.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -5 | -100.0% | 0.00% | – |
| AXON | AXON ENTERPRISE INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| POLY | PLANTRONICS INC NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C CORP INC | $0 | – | 258 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AR | ANTERO RES CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VFF | New | VILLAGE FARMS INTL INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $1,000 | -83.3% | 34 | -77.6% | 0.00% | -100.0% |
| PCG | PG&E CORP | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -62 | -100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FOLD | AMICUS THERAPEUTICS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $0 | -100.0% | 7 | -98.5% | 0.00% | -100.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | – | 68 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EUSC | WISDOMTREE TReur hdg smlcap | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| CYTR | Exit | CYTRX CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| VLT | INVESCO HIGH INCOME TR II | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| TCP | Exit | TC PIPELINES LP | $0 | – | -39 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -14 | -100.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $1,000 | -50.0% | 434 | 0.0% | 0.00% | -100.0% | |
| COOP | MR COOPER GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORPORATION N A | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $0 | – | 9 | +100.0% | 0.00% | – |
| CAF | MORGAN STANLEY CHINA A SH FD | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $0 | – | 60 | 0.0% | 0.00% | – | |
| YVR | LIQUID MEDIA GROUP LTD NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | – | 36 | +100.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | -100.0% | 43 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $0 | – | 17 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $0 | – | 50 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,000 | – | 500 | +100.0% | 0.00% | – |
| S | SPRINT CORPORATION | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS CO | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| ESGE | ISHARES INCesg msci em etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CORV | CORREVIO PHARMA CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | 46 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTOR CORP | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DEUS | DBX ETF TRxtrack russ 1000 | $0 | – | 5 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,000 | – | 450 | +100.0% | 0.00% | – |
| MXF | MEXICO FD INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -278 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -197 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -165 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -142 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -35 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP IN | $0 | – | -10 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -12 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -130 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -101 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -138 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -63 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -170 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -285 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -155 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -168 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -174 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FDs&p500 eql hlt | $0 | – | -46 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -200 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -325 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -1,680 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -520 | -100.0% | -0.01% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -959 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -262 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,119 | -100.0% | -0.02% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FDrusel mdcp eql | $0 | – | -1,607 | -100.0% | -0.02% | – |
| SIMS | Exit | SPDR SER TRkensho intelgn | $0 | – | -4,206 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 13.0% |
| MCDONALDS CORP | 36 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW | 36 | Q3 2023 | 2.9% |
| PEPSICO INC | 36 | Q3 2023 | 2.5% |
View VALLEY NATIONAL ADVISERS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View VALLEY NATIONAL ADVISERS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.