13F-HR filed by VALLEY NATIONAL ADVISERS INC
VALLEY NATIONAL ADVISERS INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 784 holding rows worth $363,725,000.
- Accession
- 0000773411-19-000003
- Filer
- CIK 773411
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 784 entries on the cover page, a total value of $363,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,725,000 with VALUE read as thousands by filing date, 13F file number 028-16429. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 393,835 | $27,777,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,124,010 | $23,896,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 878,790 | $18,622,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 264,941 | $18,596,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 338,640 | $10,867,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,967 | $10,483,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 78,197 | $10,475,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 174,117 | $9,940,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 397,337 | $8,380,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 85,522 | $6,113,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,470 | $5,931,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 105,192 | $5,583,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,517 | $5,439,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,617 | $4,670,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,233 | $4,521,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 104,246 | $4,408,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,089 | $4,379,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 162,821 | $4,142,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,268 | $4,062,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,471 | $3,899,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,993 | $3,774,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 35,161 | $3,716,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,654 | $3,507,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,463 | $3,478,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 124,725 | $3,475,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 87,523 | $3,423,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,563 | $3,352,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75,754 | $3,282,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,461 | $3,121,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 58,367 | $3,058,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,836 | $2,991,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 60,780 | $2,986,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 61,856 | $2,927,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 36,480 | $2,709,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 126,215 | $2,700,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,874 | $2,669,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,011 | $2,453,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,458 | $2,445,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,699 | $2,438,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 85,593 | $2,246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 64,021 | $2,095,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 93,358 | $1,975,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,816 | $1,947,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 61,604 | $1,910,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,337 | $1,777,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 68,485 | $1,750,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 60,180 | $1,730,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,837 | $1,671,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,247 | $1,671,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,828 | $1,546,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,823 | $1,442,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 38,002 | $1,432,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,603 | $1,337,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,462 | $1,300,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,109 | $1,254,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,276 | $1,253,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,933 | $1,238,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,238 | $1,213,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,942 | $1,208,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,006 | $1,200,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,686 | $1,199,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 31,016 | $1,196,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,054 | $1,176,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,698 | $1,094,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,007 | $1,090,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 32,788 | $1,070,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 23,348 | $1,037,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,451 | $1,028,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,742 | $1,002,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,270 | $1,000,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,428 | $974,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,629 | $966,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,429 | $963,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,002 | $961,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,692 | $944,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,148 | $928,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,837 | $902,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,810 | $882,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,641 | $847,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,316 | $843,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,871 | $828,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 32,914 | $798,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,882 | $791,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,122 | $772,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,832 | $760,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,573 | $738,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,023 | $736,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,754 | $709,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,258 | $691,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,437 | $687,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,795 | $682,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 34,062 | $682,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,442 | $677,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,066 | $671,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,293 | $656,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 16,960 | $656,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,984 | $653,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,364 | $649,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,627 | $646,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,865 | $644,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 16,088 | $636,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,590 | $622,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,119 | $618,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,273 | $604,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,456 | $604,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,879 | $601,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,496 | $589,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,039 | $580,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,842 | $561,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,511 | $548,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,866 | $537,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,160 | $535,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,959 | $533,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,717 | $513,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,651 | $506,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,620 | $503,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 800 | $489,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,492 | $479,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 45,206 | $475,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,748 | $466,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,041 | $461,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,732 | $456,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 13,051 | $448,000 | thousands by filing date | principal |
| ISHARES TR | 464287168 | COM | 4,490 | $447,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,597 | $443,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,504 | $421,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,552 | $398,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,129 | $397,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 23,981 | $393,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,394 | $391,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,460 | $391,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,569 | $383,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,436 | $382,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 19,520 | $372,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,146 | $367,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,123 | $366,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,613 | $356,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,403 | $343,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,245 | $342,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,667 | $336,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,267 | $326,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,520 | $308,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,502 | $307,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,584 | $300,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,981 | $294,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,169 | $289,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,418 | $288,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,258 | $283,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,623 | $282,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,399 | $282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,017 | $281,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,537 | $278,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,629 | $270,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,221 | $260,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,482 | $258,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,320 | $252,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,174 | $248,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,635 | $247,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,168 | $243,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,605 | $241,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,593 | $239,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,643 | $236,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 586 | $235,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,809 | $235,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,800 | $230,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,126 | $230,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,364 | $224,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,161 | $219,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,802 | $218,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,797 | $218,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,859 | $214,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,497 | $212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,014 | $205,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,425 | $190,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,672 | $186,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,160 | $185,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,205 | $184,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 761 | $183,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,775 | $182,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,378 | $180,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,650 | $179,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 494 | $178,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,227 | $172,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,490 | $172,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 642 | $171,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,796 | $171,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,185 | $169,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,536 | $169,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 8,498 | $168,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,495 | $165,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 999 | $162,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 890 | $162,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 7,596 | $162,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,087 | $161,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 3,709 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,561 | $157,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 499 | $156,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 5,343 | $155,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,915 | $154,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 3,281 | $154,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,719 | $150,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,309 | $150,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,811 | $149,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 965 | $148,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,771 | $148,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,418 | $143,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 5,071 | $142,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 930 | $140,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,650 | $139,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,352 | $136,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 5,375 | $136,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 730 | $135,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 7,232 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,522 | $129,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 810 | $128,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 523 | $125,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,445 | $124,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 824 | $123,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 400 | $118,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,371 | $118,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,879 | $118,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,377 | $115,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,528 | $115,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,702 | $113,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 4,046 | $110,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,905 | $109,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,211 | $109,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,480 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 460 | $104,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 792 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 935 | $101,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,156 | $101,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,239 | $101,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,000 | $100,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,945 | $97,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 772 | $95,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,181 | $95,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,700 | $95,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,335 | $94,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,703 | $94,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,241 | $93,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 448 | $92,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 488 | $91,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,338 | $90,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,899 | $88,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,625 | $88,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,053 | $88,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,257 | $88,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 643 | $84,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 441 | $81,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,660 | $80,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,542 | $77,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 1,552 | $77,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 908 | $76,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,417 | $76,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,662 | $76,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 16,388 | $76,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,485 | $75,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,187 | $74,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,301 | $73,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 489 | $73,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,034 | $72,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,434 | $72,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,500 | $72,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 243 | $69,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 540 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,473 | $68,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 767 | $66,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,524 | $66,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 570 | $65,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,100 | $65,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,698 | $62,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 528 | $62,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 367 | $61,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,937 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 794 | $59,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,457 | $58,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 889 | $58,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,795 | $57,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 466 | $57,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,430 | $57,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 3,500 | $56,000 | thousands by filing date | principal |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 2,185 | $56,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,500 | $55,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 325 | $54,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 749 | $54,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,279 | $51,000 | thousands by filing date | |
| MGC | 921910873 | COM | 492 | $50,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 558 | $49,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 566 | $49,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 894 | $48,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 360 | $47,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 353 | $47,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 454 | $47,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 974 | $47,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,482 | $45,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 704 | $44,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 300 | $43,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 935 | $42,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 190 | $42,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 545 | $42,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 154 | $41,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 893 | $41,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 954 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 393 | $41,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 40 | $41,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 260 | $39,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 336 | $39,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,130 | $39,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 711 | $39,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 761 | $39,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,369 | $38,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 296 | $38,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34 | $37,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 425 | $37,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,292 | $36,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 706 | $36,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $36,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 216 | $35,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,200 | $35,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 595 | $35,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 416 | $35,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 610 | $34,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 320 | $34,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 177 | $33,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 203 | $33,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,371 | $33,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 450 | $33,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,118 | $33,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 717 | $32,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 372 | $32,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,544 | $32,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,143 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 250 | $32,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,450 | $32,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 503 | $31,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 383 | $31,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,166 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 163 | $31,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 705 | $30,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 419 | $30,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 441 | $30,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 186 | $30,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 949 | $29,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,045 | $29,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 175 | $29,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 914 | $29,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 240 | $28,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 370 | $28,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 592 | $28,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 418 | $27,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 264 | $27,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 435 | $27,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 702 | $27,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 217 | $27,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,512 | $27,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 228 | $27,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 583 | $27,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 150 | $26,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 1,001 | $26,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 133 | $25,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 315 | $25,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 656 | $25,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 444 | $25,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,650 | $25,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,000 | $25,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 396 | $24,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 272 | $24,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 22 | $24,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 710 | $24,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 595 | $24,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 250 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 702 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 373 | $24,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 965 | $24,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 719 | $23,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $23,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,508 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 240 | $23,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 300 | $23,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 1,210 | $23,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 576 | $22,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 296 | $22,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 415 | $22,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 250 | $22,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 627 | $22,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 488 | $22,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 57 | $21,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 103 | $21,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 112 | $21,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 215 | $21,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 122 | $21,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 566 | $21,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 277 | $21,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,065 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 546 | $21,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,978 | $20,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 299 | $20,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 422 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 517 | $20,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 550 | $20,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,250 | $20,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,333 | $20,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 485 | $20,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 2,716 | $20,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 790 | $20,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 234 | $19,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 114 | $19,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 215 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 163 | $19,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 154 | $18,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 440 | $18,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 275 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 125 | $18,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 230 | $18,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,345 | $18,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 1,900 | $18,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 80 | $17,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 300 | $17,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 85 | $17,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 396 | $17,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 2,189 | $17,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $16,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 323 | $16,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 184 | $16,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $16,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 325 | $16,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 500 | $16,000 | thousands by filing date | principal |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 480 | $16,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 376 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 268 | $16,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 645 | $16,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 230 | $15,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 169 | $15,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 125 | $15,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 242 | $15,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 259 | $15,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 599 | $15,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 476 | $15,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 319 | $15,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 75 | $15,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,925 | $15,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 678 | $15,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 145 | $14,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 62 | $14,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 368 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 251 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 500 | $14,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 307 | $14,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50 | $13,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 238 | $13,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 500 | $13,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 200 | $13,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 100 | $13,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 82 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 480 | $13,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 61 | $12,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 210 | $12,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 225 | $12,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 129 | $12,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 188 | $11,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 500 | $11,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 100 | $11,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 149 | $11,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 245 | $11,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,000 | $11,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 59 | $11,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 500 | $11,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 644 | $11,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 303 | $11,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 363 | $11,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 294 | $11,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 59 | $11,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 500 | $11,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 72 | $10,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 217 | $10,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 58 | $10,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 75 | $10,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 92 | $10,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 87 | $10,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 216 | $10,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 328 | $10,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 177 | $10,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 849 | $10,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 200 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 268 | $10,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 312 | $10,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30 | $9,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $9,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,000 | $9,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 480 | $9,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 142 | $9,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 112 | $9,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 500 | $9,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 43 | $9,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 155 | $8,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29 | $8,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 229 | $8,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 62 | $8,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 58 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000773411-19-000003 | this filing | 2019-08-08 | acceptance time not in the bulk data set |