Portfolio & Trading Associate

0000773411-18-000001.txt : 20180213 0000773411-18-000001.hdr.sgml : 20180213 20180213143806 ACCESSION NUMBER: 0000773411-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALLEY NATIONAL ADVISERS INC CENTRAL INDEX KEY: 0000773411 IRS NUMBER: 232319001 STATE OF INCORPORATION: PA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16429 FILM NUMBER: 18602389 BUSINESS ADDRESS: STREET 1: 1655 VALLEY CENTER PARKWAY STREET 2: SUITE 100 CITY: BETHLEHEM STATE: PA ZIP: 18017 BUSINESS PHONE: 610-868-9000 MAIL ADDRESS: STREET 1: 1655 VALLEY CENTER PARKWAY STREET 2: SUITE 100 CITY: BETHLEHEM STATE: PA ZIP: 18017 FORMER COMPANY: FORMER CONFORMED NAME: CERTIFIED FINANCIAL ASSOCIATES INC /ADV DATE OF NAME CHANGE: 19900103 FORMER COMPANY: FORMER CONFORMED NAME: VALLEY NATIONAL ADVISERS INC /ADV DATE OF NAME CHANGE: 19850722 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000773411 XXXXXXXX 12-31-2017 12-31-2017 VALLEY NATIONAL ADVISERS INC

1655 VALLEY CENTER PARKWAY SUITE 100 BETHLEHEM PA 18017

13F HOLDINGS REPORT 028-16429 N Ildebrando Cruz Portfolio & Trading Associate 5709778930 Ildebrando Cruz BRODHEADSVILLE PA 02-13-2018 0 718 287562 false INFORMATION TABLE 2 13F-HR.xml GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 11 PRN SOLE 0 0 11 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 10 SH SOLE 0 0 10 JP MORGAN EXCHANGE TRADE DIVERSFED RTRN 46641Q886 14 500 SH SOLE 0 0 500 WISDOMTREE TR GBL SMLCP DIVI 97717X446 3 153 SH SOLE 0 0 153 BERKSHIRE HATHAWAY INC D CL B NEW 084670702 1500 7567 SH SOLE 0 0 7567 AGENUS INC COM NEW 00847G705 0 3 SH SOLE 0 0 3 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 584 17445 PRN SOLE 0 0 17445 THOMSON REUTERS CORP COM 884903105 217 4971 SH SOLE 0 0 4971 STERLING BANCORP DEL COM 85917A100 12 500 SH SOLE 0 0 500 L BRANDS INC COM 501797104 11 184 SH SOLE 0 0 184 KRANESHARES TR CSI CHI INTERNET 500767306 12 200 SH SOLE 0 0 200 JOHNSON CTLS INTL PLC SHS G51502105 1 38 SH SOLE 0 0 38 FITBIT INC CL A 33812L102 3 500 SH SOLE 0 0 500 ENERGY TRANSFER PARTNERS UNIT LTD PRT INT 29278N103 19 1038 SH SOLE 0 0 1038 EVERSOURCE ENERGY COM 30040W108 11 171 SH SOLE 0 0 171 WESTERN ASSET EMRG MKT D COM 95766A101 2 100 SH SOLE 0 0 100 CHARTER COMMUNICATIONS I CL A 16119P108 3 10 SH SOLE 0 0 10 CHUBB LIMITED COM H1467J104 1497 10246 SH SOLE 0 0 10246 ANHEUSER BUSCH INBEV SA/ SPONSORED ADR 03524A108 3 31 SH SOLE 0 0 31 BROADCOM LTD SHS Y09827109 3 11 SH SOLE 0 0 11 APPIAN CORP CL A 03782L101 3 100 SH SOLE 0 0 100 ALLERGAN PLC SHS G0177J108 16 97 SH SOLE 0 0 97 ALCOA CORP COM 013872106 1 12 SH SOLE 0 0 12 W P CAREY INC COM 92936U109 17 250 PRN SOLE 0 0 250 TWO HBRS INVT CORP COM NEW 90187B408 10 600 PRN SOLE 0 0 600 STARWOOD PPTY TR INC COM 85571B105 11 500 PRN SOLE 0 0 500 SABRA HEALTH CARE REIT I COM 78573L106 1 29 PRN SOLE 0 0 29 RYMAN HOSPITALITY PPTYS COM 78377T107 1 20 PRN SOLE 0 0 20 NEW RESIDENTIAL INVT COR COM NEW 64828T201 2 100 PRN SOLE 0 0 100 LAZARD LTD SHS A G54050102 995 18951 PRN SOLE 0 0 18951 KKR & CO L P DEL COM UNITS 48248M102 11 500 PRN SOLE 0 0 500 SANOFI RIGHT 12/31/2020 80105N113 0 100 PRN SOLE 0 0 100 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 200 PRN SOLE 0 0 200 EQUITY COMWLTH COM SH BEN INT 294628102 4 125 PRN SOLE 0 0 125 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4 169 PRN SOLE 0 0 169 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 12 500 PRN SOLE 0 0 500 APPLE HOSPITALITY REIT I COM NEW 03784Y200 4 181 PRN SOLE 0 0 181 ZOETIS INC CL A 98978V103 6 87 SH SOLE 0 0 87 YUM CHINA HLDGS INC COM 98850P109 21 524 SH SOLE 0 0 524 YUM BRANDS INC COM 988498101 573 7021 SH SOLE 0 0 7021 22ND CENTY GROUP INC COM 90137F103 1 500 SH SOLE 0 0 500 ISHARES TR EXPONENTIAL TECH 46434V381 785 22156 SH SOLE 0 0 22156 XEROX CORP COM NEW 984121608 1 22 SH SOLE 0 0 22 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 11 317 SH SOLE 0 0 317 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 18 480 SH SOLE 0 0 480 EXXON MOBIL CORP COM 30231G102 1571 18787 SH SOLE 0 0 18787 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 155 SH SOLE 0 0 155 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 211 SH SOLE 0 0 211 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 31 SH SOLE 0 0 31 XILINX INC COM 983919101 12 184 SH SOLE 0 0 184 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51 1835 SH SOLE 0 0 1835 XCEL ENERGY INC COM 98389B100 7 155 SH SOLE 0 0 155 CIMAREX ENERGY CO COM 171798101 1 10 SH SOLE 0 0 10 SPDR SERIES TRUST S&P BIOTECH 78464A870 346 4072 SH SOLE 0 0 4072 SPDR SERIES TRUST AEROSPACE DEF 78464A631 18 211 SH SOLE 0 0 211 UNITED STATES STL CORP N COM 912909108 0 8 SH SOLE 0 0 8 WYNN RESORTS LTD COM 983134107 1 3 SH SOLE 0 0 3 WYNDHAM WORLDWIDE CORP COM 98310W108 70 601 SH SOLE 0 0 601 WEYERHAEUSER CO COM 962166104 54 1519 SH SOLE 0 0 1519 WORLD WRESTLING ENTMT IN CL A 98156Q108 10 329 SH SOLE 0 0 329 WESTERN UN CO COM 959802109 517 27214 SH SOLE 0 0 27214 WHITE MTNS INS GROUP LTD COM G9618E107 34 40 SH SOLE 0 0 40 WILLIAMS SONOMA INC COM 969904101 823 15927 SH SOLE 0 0 15927 WESTROCK CO COM 96145D105 1 20 SH SOLE 0 0 20 WEINGARTEN RLTY INVS SH BEN INT 948741103 7 225 SH SOLE 0 0 225 WESTPORT FUEL SYSTEMS IN COM NEW 960908309 0 50 SH SOLE 0 0 50 WASHINGTON PRIME GROUP N COM 93964W108 1 200 SH SOLE 0 0 200 WAL-MART STORES INC COM 931142103 374 3787 SH SOLE 0 0 3787 WMIH CORP COM 92936P100 0 33 SH SOLE 0 0 33 WILLIAMS COS INC DEL COM 969457100 35 1132 SH SOLE 0 0 1132 WASTE MGMT INC DEL COM 94106L109 3 40 SH SOLE 0 0 40 WELLS FARGO CO NEW COM 949746101 3956 65202 SH SOLE 0 0 65202 WADDELL & REED FINL INC CL A 930059100 529 23664 SH SOLE 0 0 23664 WELBILT INC COM 949090104 5 197 SH SOLE 0 0 197 WALGREENS BOOTS ALLIANCE COM 931427108 29 400 SH SOLE 0 0 400 VERIZON COMMUNICATIONS I COM 92343V104 741 13992 SH SOLE 0 0 13992 VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 905 10564 SH SOLE 0 0 10564 VANGUARD STAR FD VG TL INTL STK F 921909768 1291 22720 SH SOLE 0 0 22720 VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 57 1248 SH SOLE 0 0 1248 VANGUARD INDEX FDS LARGE CAP ETF 922908637 512 4176 SH SOLE 0 0 4176 VUZIX CORP COM NEW 92921W300 6 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS GROWTH ETF 922908736 330 2344 SH SOLE 0 0 2344 VENTAS INC COM 92276F100 17 275 SH SOLE 0 0 275 VANGUARD INDEX FDS TOTAL STK MKT 922908769 854 6220 SH SOLE 0 0 6220 VISTA OUTDOOR INC COM 928377100 4 278 SH SOLE 0 0 278 VERSUM MATLS INC COM 92532W103 77 2034 SH SOLE 0 0 2034 VALEANT PHARMACEUTICALS COM 91911K102 12 599 SH SOLE 0 0 599 VERTEX PHARMACEUTICALS I COM 92532F100 23 151 SH SOLE 0 0 151 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1 5 SH SOLE 0 0 5 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 5 SH SOLE 0 0 5 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 32 SH SOLE 0 0 32 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 378 SH SOLE 0 0 378 VANGUARD INTL EQUITY IND GLB EX US ETF 922042676 1 10 SH SOLE 0 0 10 VANGUARD INDEX FDS REIT ETF 922908553 14 174 SH SOLE 0 0 174 INVESCO HIGH INCOME TR I COM 46131F101 1 61 SH SOLE 0 0 61 VALERO ENERGY CORP NEW COM 91913Y100 33 357 SH SOLE 0 0 357 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30 208 SH SOLE 0 0 208 VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 291 2856 SH SOLE 0 0 2856 VIAVI SOLUTIONS INC COM 925550105 2 250 SH SOLE 0 0 250 VIACOM INC NEW CL B 92553P201 7 217 SH SOLE 0 0 217 VANGUARD WORLD FDS INF TECH ETF 92204A702 103 622 SH SOLE 0 0 622 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 82 1360 SH SOLE 0 0 1360 VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 51 869 SH SOLE 0 0 869 V F CORP COM 918204108 839 11341 SH SOLE 0 0 11341 VEEVA SYS INC CL A COM 922475108 29 525 SH SOLE 0 0 525 VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 232 5172 SH SOLE 0 0 5172 VANGUARD WORLD FDS ENERGY ETF 92204A306 162 1636 SH SOLE 0 0 1636 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 95 SH SOLE 0 0 95 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 51 325 SH SOLE 0 0 325 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 57 652 SH SOLE 0 0 652 VANGUARD INDEX FDS SM CP VAL ETF 922908611 54 410 SH SOLE 0 0 410 VANGUARD INDEX FDS SML CP GRW ETF 922908595 54 338 SH SOLE 0 0 338 VANGUARD INDEX FDS SMALL CP ETF 922908751 302 2047 SH SOLE 0 0 2047 VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 77 SH SOLE 0 0 77 VISA INC COM CL A 92826C839 6 50 SH SOLE 0 0 50 PROSHARES TR ULTRA FNCLS NEW 74347X633 5 40 SH SOLE 0 0 40 UNITED TECHNOLOGIES CORP COM 913017109 121 951 SH SOLE 0 0 951 UNIVERSAL TECHNICAL INST COM 913915104 11 4450 SH SOLE 0 0 4450 ISHARES TR MIN VOL USA ETF 46429B697 4 78 SH SOLE 0 0 78 WISDOMTREE TR BLMBG US BULL 97717W471 0 1 SH SOLE 0 0 1 US BANCORP DEL COM NEW 902973304 3638 67898 SH SOLE 0 0 67898 LIBERTY ALL STAR EQUITY SH BEN INT 530158104 9 1500 SH SOLE 0 0 1500 PROSHARES TR ULT R/EST NEW 74347X625 4 62 SH SOLE 0 0 62 UNITED PARCEL SERVICE IN CL B 911312106 1188 9971 SH SOLE 0 0 9971 UNION PAC CORP COM 907818108 3709 27659 SH SOLE 0 0 27659 UNITEDHEALTH GROUP INC COM 91324P102 86 391 SH SOLE 0 0 391 UNILEVER PLC SPON ADR NEW 904767704 2435 44004 SH SOLE 0 0 44004 UNIVERSAL HLTH SVCS INC CL B 913903100 6 51 SH SOLE 0 0 51 UGI CORP NEW COM 902681105 200 4256 SH SOLE 0 0 4256 UDR INC COM 902653104 8 216 SH SOLE 0 0 216 UNITED CONTL HLDGS INC COM 910047109 1 11 SH SOLE 0 0 11 TEXTRON INC COM 883203101 9 155 SH SOLE 0 0 155 TEXAS INSTRS INC COM 882508104 37 351 SH SOLE 0 0 351 TIME WARNER INC COM NEW 887317303 165 1803 SH SOLE 0 0 1803 TWITTER INC COM 90184L102 7 303 SH SOLE 0 0 303 TELUS CORP COM 87971M103 16 414 SH SOLE 0 0 414 TYSON FOODS INC CL A 902494103 0 6 SH SOLE 0 0 6 TESLA INC COM 88160R101 83 267 SH SOLE 0 0 267 TRACTOR SUPPLY CO COM 892356106 13 180 SH SOLE 0 0 180 TRAVELERS COMPANIES INC COM 89417E109 119 876 SH SOLE 0 0 876 TRANSCANADA CORP COM 89353D107 16 325 SH SOLE 0 0 325 TAPESTRY INC COM 876030107 2344 53002 SH SOLE 0 0 53002 PROSHARES TR DJ BRKFLD GLB 74347B508 30 698 SH SOLE 0 0 698 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 8 460 SH SOLE 0 0 460 TOMPKINS FINANCIAL CORPO COM 890110109 19 234 SH SOLE 0 0 234 THERMO FISHER SCIENTIFIC COM 883556102 2 12 SH SOLE 0 0 12 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH SOLE 0 0 17 TJX COS INC NEW COM 872540109 18 237 SH SOLE 0 0 237 ISHARES TR TIPS BD ETF 464287176 2 15 SH SOLE 0 0 15 TIME INC NEW COM 887228104 6 303 SH SOLE 0 0 303 TIFFANY & CO NEW COM 886547108 10 100 SH SOLE 0 0 100 TEKLA HEALTHCARE OPPORTU SHS 879105104 2 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 6 99 SH SOLE 0 0 99 TEREX CORP NEW COM 880779103 6 120 SH SOLE 0 0 120 TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 7 387 SH SOLE 0 0 387 TENNECO INC COM 880349105 0 8 SH SOLE 0 0 8 TERADATA CORP DEL COM 88076W103 0 4 SH SOLE 0 0 4 TORONTO DOMINION BK ONT COM NEW 891160509 10 177 SH SOLE 0 0 177 TC PIPELINES LP UT COM LTD PRT 87233Q108 72 1361 SH SOLE 0 0 1361 PROSHARES TR PSHS ULTSH 20YRS 74347B201 94 2782 SH SOLE 0 0 2782 MOLSON COORS BREWING CO CL B 60871R209 4 45 SH SOLE 0 0 45 AT&T INC COM 00206R102 3529 90760 SH SOLE 0 0 90760 SYSCO CORP COM 871829107 18 294 SH SOLE 0 0 294 STRYKER CORP COM 863667101 19 125 SH SOLE 0 0 125 SYNCHRONY FINL COM 87165B103 8 215 SH SOLE 0 0 215 SENSIENT TECHNOLOGIES CO COM 81725T100 1 15 SH SOLE 0 0 15 SUNCOKE ENERGY INC COM 86722A103 0 5 SH SOLE 0 0 5 SKYWORKS SOLUTIONS INC COM 83088M102 2 25 SH SOLE 0 0 25 FIRSTHAND TECH VALUE FD COM 33766Y100 0 20 SH SOLE 0 0 20 ISHARES TR SHRT NAT MUN ETF 464288158 34 320 SH SOLE 0 0 320 SEAGATE TECHNOLOGY PLC SHS G7945M107 449 10733 SH SOLE 0 0 10733 STATE STR CORP COM 857477103 21 213 SH SOLE 0 0 213 STRAYER ED INC COM 863236105 390 4348 SH SOLE 0 0 4348 STEEL DYNAMICS INC COM 858119100 123 2857 SH SOLE 0 0 2857 STRATASYS LTD SHS M85548101 8 405 SH SOLE 0 0 405 STARTEK INC COM 85569C107 0 50 SH SOLE 0 0 50 SQUARE INC CL A 852234103 10 300 SH SOLE 0 0 300 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 134 4352 SH SOLE 0 0 4352 SPDR S&P 500 ETF TR TR UNIT 78462F103 1160 4345 SH SOLE 0 0 4345 PROSHARES TR ULTRAPRO SHORT S 74348A442 3 300 SH SOLE 0 0 300 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 81 1700 SH SOLE 0 0 1700 SIMON PPTY GROUP INC NEW COM 828806109 8 47 SH SOLE 0 0 47 SOUTHERN CO COM 842587107 10 200 SH SOLE 0 0 200 SANOFI SPONSORED ADR 80105N105 660 15359 SH SOLE 0 0 15359 SYNOPSYS INC COM 871607107 5 62 SH SOLE 0 0 62 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 120 SH SOLE 0 0 120 SONY CORP SPONSORED ADR 835699307 0 5 SH SOLE 0 0 5 SNAP INC CL A 83304A106 3 221 SH SOLE 0 0 221 SPDR SER TR SSGA US SMAL ETF 78468R887 291 3185 SH SOLE 0 0 3185 ISHARES SILVER TRUST ISHARES 46428Q109 2 140 SH SOLE 0 0 140 SCHLUMBERGER LTD COM 806857108 89 1315 SH SOLE 0 0 1315 SPDR SER TR BLOOMBERG SRT TR 78468R408 14 500 SH SOLE 0 0 500 SMUCKER J M CO COM NEW 832696405 1 12 SH SOLE 0 0 12 ETFS SILVER TR SILVER SHS 26922X107 3 173 SH SOLE 0 0 173 SIRIUS XM HLDGS INC COM 82968B103 109 20424 SH SOLE 0 0 20424 SELECTIVE INS GROUP INC COM 816300107 72 1219 SH SOLE 0 0 1219 SIEBERT FINL CORP COM 826176109 7 500 SH SOLE 0 0 500 ISHARES TR 1 3 YR TREAS BD 464287457 290 3462 SH SOLE 0 0 3462 SHERWIN WILLIAMS CO COM 824348106 1 2 SH SOLE 0 0 2 SHIRE PLC SPONSORED ADR 82481R106 20 129 SH SOLE 0 0 129 SYNERGY PHARMACEUTICALS COM NEW 871639308 9 4000 SH SOLE 0 0 4000 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 3 100 SH SOLE 0 0 100 SPECTRA ENERGY PARTNERS COM 84756N109 52 1305 SH SOLE 0 0 1305 SEI INVESTMENTS CO COM 784117103 122 1700 SH SOLE 0 0 1700 SPDR SERIES TRUST S&P DIVID ETF 78464A763 274 2895 SH SOLE 0 0 2895 SEADRILL LIMITED SHS G7945E105 0 1250 SH SOLE 0 0 1250 ISHARES TR EAFE SML CP ETF 464288273 58 898 SH SOLE 0 0 898 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 171 3288 SH SOLE 0 0 3288 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3755 58871 SH SOLE 0 0 58871 SCHWAB CHARLES CORP NEW COM 808513105 331 6443 SH SOLE 0 0 6443 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR US TIPS ETF 808524870 91 1636 SH SOLE 0 0 1636 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 467 9339 SH SOLE 0 0 9339 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5458 102468 SH SOLE 0 0 102468 SCHWAB STRATEGIC TR US REIT ETF 808524847 51 1226 SH SOLE 0 0 1226 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 585 8270 SH SOLE 0 0 8270 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3422 100429 SH SOLE 0 0 100429 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1214 43440 SH SOLE 0 0 43440 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6659 130136 SH SOLE 0 0 130136 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 195 5337 SH SOLE 0 0 5337 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1985 30769 SH SOLE 0 0 30769 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2629 37692 SH SOLE 0 0 37692 STARBUCKS CORP COM 855244109 151 2632 SH SOLE 0 0 2632 BANCO SANTANDER SA ADR 05964H105 6 882 SH SOLE 0 0 882 BOSTON BEER INC CL A 100557107 3 14 SH SOLE 0 0 14 SPRINT CORP COM SER 1 85207U105 1 132 SH SOLE 0 0 132 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 684 4784 SH SOLE 0 0 4784 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1 33 SH SOLE 0 0 33 ROYAL BK CDA MONTREAL QU COM 780087102 16 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9 212 SH SOLE 0 0 212 RAYTHEON CO COM NEW 755111507 4 20 SH SOLE 0 0 20 ROCKWELL AUTOMATION INC COM 773903109 1 6 SH SOLE 0 0 6 EXCHANGE TRADED CONCEPTS ROBO GLB ETF 301505707 1108 26808 SH SOLE 0 0 26808 RMR GROUP INC CL A 74967R106 0 1 SH SOLE 0 0 1 RAMBUS INC DEL COM 750917106 1 50 SH SOLE 0 0 50 RAYMOND JAMES FINANCIAL COM 754730109 277 3106 SH SOLE 0 0 3106 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 46 SH SOLE 0 0 46 RED HAT INC COM 756577102 2 14 SH SOLE 0 0 14 STURM RUGER & CO INC COM 864159108 6 101 SH SOLE 0 0 101 REGIONS FINL CORP NEW COM 7591EP100 2 87 SH SOLE 0 0 87 REGENERON PHARMACEUTICAL COM 75886F107 132 351 SH SOLE 0 0 351 REGENCY CTRS CORP COM 758849103 21 299 SH SOLE 0 0 299 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 46 672 SH SOLE 0 0 672 ROCKY BRANDS INC COM 774515100 0 20 SH SOLE 0 0 20 ROGERS COMMUNICATIONS IN CL B 775109200 88 1727 SH SOLE 0 0 1727 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 45 450 SH SOLE 0 0 450 PROSHARES TR RAFI LG SHT FD 74347X310 5 127 SH SOLE 0 0 127 QORVO INC COM 74736K101 0 3 SH SOLE 0 0 3 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6 39 SH SOLE 0 0 39 QUALITY CARE PPTYS INC COM 747545101 0 3 SH SOLE 0 0 3 QUALCOMM INC COM 747525103 360 5629 SH SOLE 0 0 5629 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10 341 SH SOLE 0 0 341 PAYPAL HLDGS INC COM 70450Y103 3 35 SH SOLE 0 0 35 PIONEER NAT RES CO COM 723787107 15 85 SH SOLE 0 0 85 PERNIX THERAPEUTICS HLDG COM NEW 71426V306 0 6 SH SOLE 0 0 6 PORTOLA PHARMACEUTICALS COM 737010108 61 1250 SH SOLE 0 0 1250 PHILLIPS 66 COM 718546104 697 6889 SH SOLE 0 0 6889 PUBLIC STORAGE COM 74460D109 105 504 SH SOLE 0 0 504 PRUDENTIAL FINL INC COM 744320102 197 1715 SH SOLE 0 0 1715 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 32 250 SH SOLE 0 0 250 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 411 3619 SH SOLE 0 0 3619 PPL CORP COM 69351T106 1957 63219 SH SOLE 0 0 63219 PPG INDS INC COM 693506107 398 3405 SH SOLE 0 0 3405 PENTAIR PLC SHS G7S00T104 2 29 SH SOLE 0 0 29 PNC FINL SVCS GROUP INC COM 693475105 794 5501 SH SOLE 0 0 5501 PHILIP MORRIS INTL INC COM 718172109 795 7521 SH SOLE 0 0 7521 PLEXUS CORP COM 729132100 3 50 SH SOLE 0 0 50 PLUG POWER INC COM NEW 72919P202 0 10 SH SOLE 0 0 10 PLANTRONICS INC NEW COM 727493108 1 15 SH SOLE 0 0 15 PJT PARTNERS INC COM CL A 69343T107 8 166 SH SOLE 0 0 166 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 17 268 SH SOLE 0 0 268 POLARIS INDS INC COM 731068102 472 3805 SH SOLE 0 0 3805 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 36 2155 SH SOLE 0 0 2155 PARKER HANNIFIN CORP COM 701094104 20 98 SH SOLE 0 0 98 PROCTER AND GAMBLE CO COM 742718109 3924 42711 SH SOLE 0 0 42711 PROVIDENT FINL SVCS INC COM 74386T105 713 26437 SH SOLE 0 0 26437 PRINCIPAL FINL GROUP INC COM 74251V102 17 246 SH SOLE 0 0 246 ISHARES TR S&P US PFD STK 464288687 28 728 SH SOLE 0 0 728 PFIZER INC COM 717081103 2119 58498 SH SOLE 0 0 58498 PINNACLE FOODS INC DEL COM 72348P104 0 5 SH SOLE 0 0 5 PEPSICO INC COM 713448108 2890 24103 SH SOLE 0 0 24103 PUBLIC SVC ENTERPRISE GR COM 744573106 478 9273 SH SOLE 0 0 9273 PG&E CORP COM 69331C108 2 46 SH SOLE 0 0 46 PEOPLES UNITED FINANCIAL COM 712704105 30 1602 SH SOLE 0 0 1602 PEMBINA PIPELINE CORP COM 706327103 20 566 SH SOLE 0 0 566 PAYCHEX INC COM 704326107 3 43 SH SOLE 0 0 43 OCCIDENTAL PETE CORP DEL COM 674599105 11 155 SH SOLE 0 0 155 ORASURE TECHNOLOGIES INC COM 68554V108 48 2550 SH SOLE 0 0 2550 ORACLE CORP COM 68389X105 155 3286 SH SOLE 0 0 3286 ORMAT TECHNOLOGIES INC COM 686688102 11 174 SH SOLE 0 0 174 ORGANOVO HLDGS INC COM 68620A104 4 2650 SH SOLE 0 0 2650 ONE LIBERTY PPTYS INC COM 682406103 7 275 SH SOLE 0 0 275 UNIVERSAL DISPLAY CORP COM 91347P105 17 100 SH SOLE 0 0 100 OMEGA HEALTHCARE INVS IN COM 681936100 5 175 SH SOLE 0 0 175 REALTY INCOME CORP COM 756109104 22 380 SH SOLE 0 0 380 NOVARTIS A G SPONSORED ADR 66987V109 2524 30062 SH SOLE 0 0 30062 NOVO-NORDISK A S ADR 670100205 55 1025 SH SOLE 0 0 1025 NVIDIA CORP COM 67066G104 24 126 SH SOLE 0 0 126 NOVAVAX INC COM 670002104 1 500 SH SOLE 0 0 500 NUCOR CORP COM 670346105 210 3300 SH SOLE 0 0 3300 NUTRI SYS INC NEW COM 67069D108 5 100 SH SOLE 0 0 100 NETAPP INC COM 64110D104 1 16 SH SOLE 0 0 16 NORFOLK SOUTHERN CORP COM 655844108 506 3491 SH SOLE 0 0 3491 NRG ENERGY INC COM NEW 629377508 2 61 SH SOLE 0 0 61 NUVEEN PENNSYLVANIA QLT COM 670972108 1 43 SH SOLE 0 0 43 SERVICENOW INC COM 81762P102 27 207 SH SOLE 0 0 207 NOKIA CORP SPONSORED ADR 654902204 5 1169 SH SOLE 0 0 1169 PROSHARES TR S&P 500 DV ARIST 74348A467 991 15474 SH SOLE 0 0 15474 ANNALY CAP MGMT INC COM 035710409 2 200 SH SOLE 0 0 200 NIKE INC CL B 654106103 52 833 SH SOLE 0 0 833 NEW JERSEY RES COM 646025106 95 2371 SH SOLE 0 0 2371 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 2 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 10 50 SH SOLE 0 0 50 NEWMARKET CORP COM 651587107 233 586 SH SOLE 0 0 586 NORDSON CORP COM 655663102 87 597 SH SOLE 0 0 597 NCR CORP NEW COM 62886E108 0 4 SH SOLE 0 0 4 NABORS INDUSTRIES LTD SHS G6359F103 0 50 SH SOLE 0 0 50 MAXIM INTEGRATED PRODS I COM 57772K101 911 17434 SH SOLE 0 0 17434 MEXICO FD INC COM 592835102 0 2 SH SOLE 0 0 2 MCEWEN MNG INC COM 58039P107 0 14 SH SOLE 0 0 14 MICRON TECHNOLOGY INC COM 595112103 22 540 SH SOLE 0 0 540 MINERALS TECHNOLOGIES IN COM 603158106 342 4966 SH SOLE 0 0 4966 MANITOWOC CO INC COM NEW 563571405 2 49 SH SOLE 0 0 49 MTS SYS CORP COM 553777103 4 80 SH SOLE 0 0 80 MATERIALISE NV SPONSORED ADS 57667T100 17 1365 SH SOLE 0 0 1365 M & T BK CORP COM 55261F104 7 41 SH SOLE 0 0 41 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 56 SH SOLE 0 0 56 MICROSOFT CORP COM 594918104 5703 66674 SH SOLE 0 0 66674 MORGAN STANLEY COM NEW 617446448 419 7984 SH SOLE 0 0 7984 MARATHON OIL CORP COM 565849106 4 238 SH SOLE 0 0 238 MERCK & CO INC COM 58933Y105 516 9164 SH SOLE 0 0 9164 MARATHON PETE CORP COM 56585A102 12 175 SH SOLE 0 0 175 ALTRIA GROUP INC COM 02209S103 779 10908 SH SOLE 0 0 10908 MANNKIND CORP COM NEW 56400P706 1 260 SH SOLE 0 0 260 MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH SOLE 0 0 4 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 15 476 SH SOLE 0 0 476 MERIT MED SYS INC COM 589889104 26 595 SH SOLE 0 0 595 MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 472 6650 SH SOLE 0 0 6650 3M CO COM 88579Y101 429 1822 SH SOLE 0 0 1822 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 16 678 SH SOLE 0 0 678 MARKEL CORP COM 570535104 25 22 SH SOLE 0 0 22 MCCORMICK & CO INC COM NON VTG 579780206 20 200 SH SOLE 0 0 200 VANGUARD WORLD FD MEGA CAP INDEX 921910873 45 492 SH SOLE 0 0 492 MICRO FOCUS INTERNATIONA SPON ADR NEW 594837304 1 44 SH SOLE 0 0 44 METLIFE INC COM 59156R108 72 1417 SH SOLE 0 0 1417 MERCADOLIBRE INC COM 58733R102 315 1000 SH SOLE 0 0 1000 MEDTRONIC PLC SHS G5960L103 41 506 SH SOLE 0 0 506 MONDELEZ INTL INC CL A 609207105 276 6454 SH SOLE 0 0 6454 MCKESSON CORP COM 58155Q103 8 50 SH SOLE 0 0 50 MICROCHIP TECHNOLOGY INC COM 595017104 22 250 SH SOLE 0 0 250 MCDONALDS CORP COM 580135101 4060 23587 SH SOLE 0 0 23587 MASCO CORP COM 574599106 1 15 SH SOLE 0 0 15 MARRIOTT INTL INC NEW CL A 571903202 3 22 SH SOLE 0 0 22 MASTERCARD INCORPORATED CL A 57636Q104 7 46 SH SOLE 0 0 46 MACYS INC COM 55616P104 0 11 SH SOLE 0 0 11 LYONDELLBASELL INDUSTRIE SHS - A - N53745100 20 184 SH SOLE 0 0 184 LAS VEGAS SANDS CORP COM 517834107 5 75 SH SOLE 0 0 75 SOUTHWEST AIRLS CO COM 844741108 14 216 SH SOLE 0 0 216 LTC PPTYS INC COM 502175102 11 245 SH SOLE 0 0 245 LIFEPOINT HEALTH INC COM 53219L109 0 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 2584 27807 SH SOLE 0 0 27807 GRAND CANYON ED INC COM 38526M106 231 2581 SH SOLE 0 0 2581 LINCOLN NATL CORP IND COM 534187109 6 78 SH SOLE 0 0 78 LOCKHEED MARTIN CORP COM 539830109 641 1996 SH SOLE 0 0 1996 LILLY ELI & CO COM 532457108 957 11336 SH SOLE 0 0 11336 L3 TECHNOLOGIES INC COM 502413107 1 6 SH SOLE 0 0 6 LUMENTUM HLDGS INC COM 55024U109 2 47 SH SOLE 0 0 47 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4 100 SH SOLE 0 0 100 LABORATORY CORP AMER HLD COM NEW 50540R409 2 11 SH SOLE 0 0 11 LEAR CORP COM NEW 521865204 1 6 SH SOLE 0 0 6 LEADING BRANDS INC COM NEW 52170U207 0 30 SH SOLE 0 0 30 LAMAR ADVERTISING CO NEW CL A 512816109 6 75 SH SOLE 0 0 75 KANSAS CITY SOUTHERN COM NEW 485170302 49 466 SH SOLE 0 0 466 SPDR SERIES TRUST S&P REGL BKG 78464A698 2236 37987 SH SOLE 0 0 37987 KROGER CO COM 501044101 0 17 SH SOLE 0 0 17 COCA COLA CO COM 191216100 1708 37229 SH SOLE 0 0 37229 KINDER MORGAN INC DEL COM 49456B101 544 30117 SH SOLE 0 0 30117 KIMBERLY CLARK CORP COM 494368103 7 59 SH SOLE 0 0 59 KLA-TENCOR CORP COM 482480100 26 247 SH SOLE 0 0 247 KRAFT HEINZ CO COM 500754106 236 3034 SH SOLE 0 0 3034 KEYSIGHT TECHNOLOGIES IN COM 49338L103 1 19 SH SOLE 0 0 19 KEYCORP NEW COM 493267108 47 2350 SH SOLE 0 0 2350 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 20 339 SH SOLE 0 0 339 KRANESHARES TR BOSERA MSCI CH 500767405 3 100 SH SOLE 0 0 100 KELLOGG CO COM 487836108 60 887 SH SOLE 0 0 887 JPMORGAN CHASE & CO COM 46625H100 523 4890 SH SOLE 0 0 4890 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 2 100 SH SOLE 0 0 100 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 29 SH SOLE 0 0 29 JOHNSON & JOHNSON COM 478160104 1379 9870 SH SOLE 0 0 9870 PENNEY J C INC COM 708160106 1 258 SH SOLE 0 0 258 J ALEXANDERS HLDGS INC COM 46609J106 0 2 SH SOLE 0 0 2 ISHARES TR TRANS AVG ETF 464287192 36 189 SH SOLE 0 0 189 ISHARES TR U.S. ENERGY ETF 464287796 4 100 SH SOLE 0 0 100 ISHARES TR RUS MDCP VAL ETF 464287473 12 129 SH SOLE 0 0 129 ISHARES TR RUS MID CAP ETF 464287499 287 1380 SH SOLE 0 0 1380 ISHARES TR RUS MD CP GR ETF 464287481 3 24 SH SOLE 0 0 24 ISHARES TR RUS 2000 GRW ETF 464287648 1 8 SH SOLE 0 0 8 ISHARES TR RUS 2000 VAL ETF 464287630 1 11 SH SOLE 0 0 11 ISHARES TR RUSSELL 2000 ETF 464287655 2 11 SH SOLE 0 0 11 ISHARES TR RUS 1000 GRW ETF 464287614 598 4441 SH SOLE 0 0 4441 ISHARES TR RUS 1000 VAL ETF 464287598 28 223 SH SOLE 0 0 223 INVESCO LTD SHS G491BT108 11 310 SH SOLE 0 0 310 ISHARES TR CORE S&P500 ETF 464287200 108 400 SH SOLE 0 0 400 ILLINOIS TOOL WKS INC COM 452308109 50 300 SH SOLE 0 0 300 ISHARES TR US HOME CONS ETF 464288752 12 279 SH SOLE 0 0 279 INVESTORS BANCORP INC NE COM 46146L101 10 719 SH SOLE 0 0 719 INGERSOLL-RAND PLC SHS G47791101 372 4168 SH SOLE 0 0 4168 INTERPUBLIC GROUP COS IN COM 460690100 1 35 SH SOLE 0 0 35 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3 100 SH SOLE 0 0 100 INTL PAPER CO COM 460146103 3 48 SH SOLE 0 0 48 INVITATION HOMES INC COM 46187W107 5 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 858 18589 SH SOLE 0 0 18589 WORLD FUEL SVCS CORP COM 981475106 30 1050 SH SOLE 0 0 1050 ISHARES TR S&P SML 600 GWT 464287887 151 890 SH SOLE 0 0 890 ISHARES TR SP SMCP600VL ETF 464287879 304 1981 SH SOLE 0 0 1981 ISHARES TR S&P MC 400GR ETF 464287606 99 460 SH SOLE 0 0 460 ISHARES TR S&P MC 400VL ETF 464287705 191 1193 SH SOLE 0 0 1193 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3054 96379 SH SOLE 0 0 96379 ISHARES TR GLB INFRASTR ETF 464288372 164 3624 SH SOLE 0 0 3624 VOYA GLBL EQTY DIV & PRE COM 92912T100 1 100 SH SOLE 0 0 100 INTERDIGITAL INC COM 45867G101 8 100 SH SOLE 0 0 100 ISHARES TR COHEN STEER REIT 464287564 9 87 SH SOLE 0 0 87 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 36 1020 SH SOLE 0 0 1020 ISHARES TR IBONDS SEP20 ETF 46434V571 174 6850 SH SOLE 0 0 6850 ISHARES TR IBONDS SEP19 ETF 46429B564 400 15789 SH SOLE 0 0 15789 ISHARES TR IBONDS SEP18 ETF 46429B580 262 10305 SH SOLE 0 0 10305 INTERNATIONAL BUSINESS M COM 459200101 519 3380 SH SOLE 0 0 3380 INTERACTIVE BROKERS GROU COM 45841N107 216 3641 SH SOLE 0 0 3641 ISHARES TR IBONDS DEC22 ETF 46434VBA7 24 965 SH SOLE 0 0 965 ISHARES TR IBONDS DEC21 ETF 46434VBK5 16 645 SH SOLE 0 0 645 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 136 5375 SH SOLE 0 0 5375 ISHARES TR IBONDS DEC19 ETF 46434VAU4 20 790 SH SOLE 0 0 790 ISHARES TR IBONDS DEC18 ETF 46434VAA8 28 1100 SH SOLE 0 0 1100 ISHARES TR NASDAQ BIOTECH 464287556 713 6677 SH SOLE 0 0 6677 ISHARES GOLD TRUST ISHARES 464285105 16 1245 SH SOLE 0 0 1245 ISHARES TR US BR DEL SE ETF 464288794 23 373 SH SOLE 0 0 373 BLACKROCK CORPOR HI YLD COM 09255P107 28 2560 SH SOLE 0 0 2560 HEXCEL CORP NEW COM 428291108 6 100 SH SOLE 0 0 100 HERSHEY CO COM 427866108 9 75 SH SOLE 0 0 75 HARSCO CORP COM 415864107 6 300 SH SOLE 0 0 300 HSBC HLDGS PLC SPON ADR NEW 404280406 5 100 SH SOLE 0 0 100 HARRIS CORP DEL COM 413875105 1 4 SH SOLE 0 0 4 HERC HLDGS INC COM 42704L104 2 25 SH SOLE 0 0 25 HRG GROUP INC COM 40434J100 2 100 SH SOLE 0 0 100 BLOCK H & R INC COM 093671105 42 1596 SH SOLE 0 0 1596 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 59 3029 SH SOLE 0 0 3029 HP INC COM 40434L105 33 1560 SH SOLE 0 0 1560 HEWLETT PACKARD ENTERPRI COM 42824C109 22 1545 SH SOLE 0 0 1545 HORNBECK OFFSHORE SVCS I COM 440543106 2 500 SH SOLE 0 0 500 HONEYWELL INTL INC COM 438516106 18 120 SH SOLE 0 0 120 HARLEY DAVIDSON INC COM 412822108 17 336 SH SOLE 0 0 336 HELIOS & MATHESON ANALYT COM NEW 42327L200 1 200 SH SOLE 0 0 200 HARTFORD FINL SVCS GROUP COM 416515104 2 36 SH SOLE 0 0 36 HOLLYFRONTIER CORP COM 436106108 4 80 SH SOLE 0 0 80 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9 142 SH SOLE 0 0 142 PROSHARES TR HD REPLICATION 74347X294 1 29 SH SOLE 0 0 29 HOME DEPOT INC COM 437076102 195 1029 SH SOLE 0 0 1029 HCP INC COM 40414L109 9 327 SH SOLE 0 0 327 WELLTOWER INC COM 95040Q104 794 12445 SH SOLE 0 0 12445 HANESBRANDS INC COM 410345102 1 46 SH SOLE 0 0 46 HUNTINGTON BANCSHARES IN COM 446150104 44 3015 SH SOLE 0 0 3015 HASBRO INC COM 418056107 2953 32486 SH SOLE 0 0 32486 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 192 6070 SH SOLE 0 0 6070 GREAT PLAINS ENERGY INC COM 391164100 1 18 SH SOLE 0 0 18 GUIDEWIRE SOFTWARE INC COM 40171V100 1 11 SH SOLE 0 0 11 GW PHARMACEUTICALS PLC ADS 36197T103 0 3 SH SOLE 0 0 3 GASTAR EXPL INC NEW COM 36729W202 0 150 SH SOLE 0 0 150 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 201 5656 SH SOLE 0 0 5656 GOLDMAN SACHS GROUP INC COM 38141G104 132 516 SH SOLE 0 0 516 GRAMERCY PPTY TR COM NEW 385002308 1 30 SH SOLE 0 0 30 GOPRO INC CL A 38268T103 0 20 SH SOLE 0 0 20 GULFPORT ENERGY CORP COM NEW 402635304 0 15 SH SOLE 0 0 15 GENUINE PARTS CO COM 372460105 42 437 SH SOLE 0 0 437 ALPHABET INC CAP STK CL A 02079K305 899 853 SH SOLE 0 0 853 ALPHABET INC CAP STK CL C 02079K107 45 43 SH SOLE 0 0 43 RANDGOLD RES LTD ADR 752344309 0 5 SH SOLE 0 0 5 GOGO INC COM 38046C109 1 120 SH SOLE 0 0 120 GENIUS BRANDS INTL INC COM PAR 37229T301 0 1 SH SOLE 0 0 1 GAMESTOP CORP NEW CL A 36467W109 2 84 SH SOLE 0 0 84 GENERAL MTRS CO COM 37045V100 8 202 SH SOLE 0 0 202 CORNING INC COM 219350105 38 1175 SH SOLE 0 0 1175 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 53 428 SH SOLE 0 0 428 GENERAL MLS INC COM 370334104 2 29 SH SOLE 0 0 29 GILEAD SCIENCES INC COM 375558103 113 1578 SH SOLE 0 0 1578 GRACO INC COM 384109104 108 2385 SH SOLE 0 0 2385 GOLDCORP INC NEW COM 380956409 21 1680 SH SOLE 0 0 1680 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 9 155 SH SOLE 0 0 155 GENERAL ELECTRIC CO COM 369604103 2122 121579 SH SOLE 0 0 121579 GENERAL DYNAMICS CORP COM 369550108 30 149 SH SOLE 0 0 149 GLACIER BANCORP INC NEW COM 37637Q105 4 100 SH SOLE 0 0 100 FIRST TR VALUE LINE DIVI SHS 33734H106 67 2187 SH SOLE 0 0 2187 FULTON FINL CORP PA COM 360271100 456 25499 SH SOLE 0 0 25499 FRONTIER COMMUNICATIONS COM NEW 35906A306 1 157 SH SOLE 0 0 157 FIDELITY CONSMR STAPLES 316092303 14 403 SH SOLE 0 0 403 FIRST TR HIGH INCOME L/S COM 33738E109 22 1333 SH SOLE 0 0 1333 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 100 SH SOLE 0 0 100 TWENTY FIRST CENTY FOX I CL A 90130A101 2 50 SH SOLE 0 0 50 AMICUS THERAPEUTICS INC COM 03152W109 0 20 SH SOLE 0 0 20 FRANCO NEVADA CORP COM 351858105 18 225 SH SOLE 0 0 225 FIDELITY NATIONAL FINANC FNF GROUP COM 31620R303 2 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1792 47839 SH SOLE 0 0 47839 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 282 9275 SH SOLE 0 0 9275 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 279 9410 SH SOLE 0 0 9410 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 548 14688 SH SOLE 0 0 14688 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1186 31281 SH SOLE 0 0 31281 FNB CORP PA COM 302520101 5 349 SH SOLE 0 0 349 F M C CORP COM NEW 302491303 1 6 SH SOLE 0 0 6 FLOWSERVE CORP COM 34354P105 438 10394 SH SOLE 0 0 10394 FLEX LTD ORD Y2573F102 1 81 SH SOLE 0 0 81 FIFTH THIRD BANCORP COM 316773100 152 4995 SH SOLE 0 0 4995 FIDELITY NATL INFORMATIO COM 31620M106 21 222 SH SOLE 0 0 222 FIDELITY MSCI HLTH CARE I 316092600 12 307 SH SOLE 0 0 307 FIRSTENERGY CORP COM 337932107 4 133 SH SOLE 0 0 133 FEDEX CORP COM 31428X106 50 202 SH SOLE 0 0 202 FIRST TR EXCHANGE TRADED DJ INTERNT IDX 33733E302 169 1534 SH SOLE 0 0 1534 FIRST COMWLTH FINL CORP COM 319829107 0 11 SH SOLE 0 0 11 FIRST TR EXCHANGE TRADED NY ARCA BIOTECH 33733E203 16 125 SH SOLE 0 0 125 FACEBOOK INC CL A 30303M102 462 2618 SH SOLE 0 0 2618 DIAMONDBACK ENERGY INC COM 25278X109 1 8 SH SOLE 0 0 8 FORD MTR CO DEL COM PAR $0.01 345370860 22 1794 SH SOLE 0 0 1794 EXPEDIA INC DEL COM NEW 30212P303 1 12 SH SOLE 0 0 12 EXELON CORP COM 30161N101 38 974 SH SOLE 0 0 974 ENVISION HEALTHCARE CORP COM 29414D100 18 510 SH SOLE 0 0 510 EATON VANCE CORP COM NON VTG 278265103 17 306 SH SOLE 0 0 306 WISDOMTREE TR EUR HDG SMLCAP 97717X552 100 3210 SH SOLE 0 0 3210 PROSHARES TR II ULTRASHRT EURO 74347W882 2 100 SH SOLE 0 0 100 ENTERGY CORP NEW COM 29364G103 3 42 SH SOLE 0 0 42 EATON CORP PLC SHS G29183103 907 11481 SH SOLE 0 0 11481 ENERGY TRANSFER EQUITY L COM UT LTD PTN 29273V100 63 3647 SH SOLE 0 0 3647 EXPRESS SCRIPTS HLDG CO COM 30219G108 38 511 SH SOLE 0 0 511 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 116 2437 SH SOLE 0 0 2437 ENTERPRISE PRODS PARTNER COM 293792107 140 5298 SH SOLE 0 0 5298 EOG RES INC COM 26875P101 14 130 SH SOLE 0 0 130 ALPS ETF TR ALERIAN ENERGY 00162Q676 7 298 SH SOLE 0 0 298 ENBRIDGE INC COM 29250N105 67 1715 SH SOLE 0 0 1715 EMERSON ELEC CO COM 291011104 3360 48213 SH SOLE 0 0 48213 ISHARES TR JPMORGAN USD EMG 464288281 2 15 SH SOLE 0 0 15 LAUDER ESTEE COS INC CL A 518439104 75 586 SH SOLE 0 0 586 ENERGEN CORP COM 29265N108 6 100 SH SOLE 0 0 100 ISHARES TR EAFE GRWTH ETF 464288885 95 1181 SH SOLE 0 0 1181 ENBRIDGE ENERGY PARTNERS COM 29250R106 7 500 SH SOLE 0 0 500 ISHARES TR MSCI EMG MKT ETF 464287234 25 520 SH SOLE 0 0 520 EL PASO ELEC CO COM NEW 283677854 3 50 SH SOLE 0 0 50 CONSOLIDATED EDISON INC COM 209115104 115 1349 SH SOLE 0 0 1349 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 65 2180 SH SOLE 0 0 2180 EBAY INC COM 278642103 1 29 SH SOLE 0 0 29 ELECTRONIC ARTS INC COM 285512109 1 10 SH SOLE 0 0 10 DEXCOM INC COM 252131107 18 310 SH SOLE 0 0 310 DXC TECHNOLOGY CO COM 23355L106 4 46 SH SOLE 0 0 46 WISDOMTREE TR INTL EQUITY FD 97717W703 185 3314 SH SOLE 0 0 3314 DOWDUPONT INC COM 26078J100 138 1934 SH SOLE 0 0 1934 ISHARES TR SELECT DIVID ETF 464287168 444 4500 SH SOLE 0 0 4500 DEVON ENERGY CORP NEW COM 25179M103 7 180 SH SOLE 0 0 180 DELL TECHNOLOGIES INC COM CL V 24703L103 9 109 SH SOLE 0 0 109 DAVITA INC COM 23918K108 1 9 SH SOLE 0 0 9 DUKE ENERGY CORP NEW COM NEW 26441C204 219 2609 SH SOLE 0 0 2609 DR PEPPER SNAPPLE GROUP COM 26138E109 0 4 SH SOLE 0 0 4 WISDOMTREE TR US LARGECAP DIVD 97717W307 12 130 SH SOLE 0 0 130 DISCOVERY COMMUNICATNS N COM SER A 25470F104 6 250 SH SOLE 0 0 250 DISNEY WALT CO COM DISNEY 254687106 676 6292 SH SOLE 0 0 6292 SPDR DOW JONES INDL AVRG UT SER 1 78467X109 128 519 SH SOLE 0 0 519 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5 105 SH SOLE 0 0 105 DIGITAL ALLY INC COM NEW 25382P208 0 42 SH SOLE 0 0 42 DOLLAR GEN CORP NEW COM 256677105 24 262 SH SOLE 0 0 262 DISCOVER FINL SVCS COM 254709108 35 460 SH SOLE 0 0 460 DIFFERENTIAL BRANDS GROU COM 25374L108 0 16 SH SOLE 0 0 16 DIAGEO P L C SPON ADR NEW 25243Q205 1745 11953 SH SOLE 0 0 11953 DECKERS OUTDOOR CORP COM 243537107 0 5 SH SOLE 0 0 5 DEERE & CO COM 244199105 222 1416 SH SOLE 0 0 1416 3-D SYS CORP DEL COM NEW 88554D205 2 262 SH SOLE 0 0 262 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2 41 SH SOLE 0 0 41 DELTA AIR LINES INC DEL COM NEW 247361702 36 643 SH SOLE 0 0 643 DOMINION ENERGY INC COM 25746U109 350 4321 SH SOLE 0 0 4321 CYTRX CORP COM PAR 232828608 0 125 SH SOLE 0 0 125 CYPRESS SEMICONDUCTOR CO COM 232806109 0 25 SH SOLE 0 0 25 CORECIVIC INC COM 21871N101 1 46 SH SOLE 0 0 46 CEMEX SAB DE CV SPON ADR NEW 151290889 0 38 SH SOLE 0 0 38 CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET 18383M506 2 109 SH SOLE 0 0 109 CHEVRON CORP NEW COM 166764100 330 2633 SH SOLE 0 0 2633 CVS HEALTH CORP COM 126650100 2149 29641 SH SOLE 0 0 29641 CONVERGYS CORP COM 212485106 3 108 SH SOLE 0 0 108 CARNIVAL PLC ADR 14365C103 5 79 SH SOLE 0 0 79 CITRIX SYS INC COM 177376100 1 8 SH SOLE 0 0 8 COGNIZANT TECHNOLOGY SOL CL A 192446102 20 276 SH SOLE 0 0 276 CENTURYLINK INC COM 156700106 8 454 SH SOLE 0 0 454 CSX CORP COM 126408103 98 1781 SH SOLE 0 0 1781 CISCO SYS INC COM 17275R102 555 14486 SH SOLE 0 0 14486 CARPENTER TECHNOLOGY COR COM 144285103 40 775 SH SOLE 0 0 775 CARDIOME PHARMA CORP COM NO PAR 14159U301 0 50 SH SOLE 0 0 50 SALESFORCE COM INC COM 79466L302 97 950 SH SOLE 0 0 950 CREE INC COM 225447101 1 15 SH SOLE 0 0 15 CONSUMER PORTFOLIO SVCS COM 210502100 16 3925 SH SOLE 0 0 3925 CAMPBELL SOUP CO COM 134429109 226 4703 SH SOLE 0 0 4703 COSTCO WHSL CORP NEW COM 22160K105 7 35 SH SOLE 0 0 35 CONOCOPHILLIPS COM 20825C104 6 105 SH SOLE 0 0 105 CAPITAL ONE FINL CORP COM 14040H105 18 177 SH SOLE 0 0 177 CENTERPOINT ENERGY INC COM 15189T107 0 4 SH SOLE 0 0 4 CNO FINL GROUP INC COM 12621E103 0 7 SH SOLE 0 0 7 CANNAE HLDGS INC COM 13765N107 0 15 SH SOLE 0 0 15 CANADIAN NATL RY CO COM 136375102 27 324 SH SOLE 0 0 324 CONDUENT INC COM 206787103 0 18 SH SOLE 0 0 18 COMPASS MINERALS INTL IN COM 20451N101 1110 15362 SH SOLE 0 0 15362 COMCAST CORP NEW CL A 20030N101 1220 30459 SH SOLE 0 0 30459 COMMERCIAL METALS CO COM 201723103 18 855 SH SOLE 0 0 855 CDN IMPERIAL BK COMM TOR COM 136069101 7 73 SH SOLE 0 0 73 CLOROX CO DEL COM 189054109 130 876 SH SOLE 0 0 876 CORE LABORATORIES N V COM N22717107 3 26 SH SOLE 0 0 26 COLGATE PALMOLIVE CO COM 194162103 51 670 SH SOLE 0 0 670 CHIMERA INVT CORP COM NEW 16934Q208 1 31 SH SOLE 0 0 31 CIGNA CORPORATION COM 125509109 137 677 SH SOLE 0 0 677 C H ROBINSON WORLDWIDE I COM NEW 12541W209 4 45 SH SOLE 0 0 45 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 10 SH SOLE 0 0 10 CHECK POINT SOFTWARE TEC ORD M22465104 1 6 SH SOLE 0 0 6 GLOBAL X FDS CHINA CONS ETF 37950E408 2 100 SH SOLE 0 0 100 CHEMED CORP NEW COM 16359R103 119 491 SH SOLE 0 0 491 CHURCH & DWIGHT INC COM 171340102 45 892 SH SOLE 0 0 892 CELGENE CORP COM 151020104 837 8016 SH SOLE 0 0 8016 CAREER EDUCATION CORP COM 141665109 324 26857 SH SOLE 0 0 26857 CELANESE CORP DEL COM SER A 150870103 1 10 SH SOLE 0 0 10 CDK GLOBAL INC COM 12508E101 9 126 SH SOLE 0 0 126 CARNIVAL CORP UNIT 99/99/9999 143658300 1049 15805 SH SOLE 0 0 15805 CROWN HOLDINGS INC COM 228368106 13 225 SH SOLE 0 0 225 CHEMOURS CO COM 163851108 0 6 SH SOLE 0 0 6 COMMUNITY BK SYS INC COM 203607106 26 490 SH SOLE 0 0 490 CBS CORP NEW CL B 124857202 1 11 SH SOLE 0 0 11 CBL & ASSOC PPTYS INC COM 124830100 5 800 SH SOLE 0 0 800 CHICAGO BRIDGE & IRON CO COM 167250109 6 400 SH SOLE 0 0 400 CATERPILLAR INC DEL COM 149123101 274 1740 SH SOLE 0 0 1740 CARDINAL HEALTH INC COM 14149Y108 8 136 SH SOLE 0 0 136 MORGAN STANLEY CHINA A S COM 617468103 2 100 SH SOLE 0 0 100 CAMDEN NATL CORP COM 133034108 70 1662 SH SOLE 0 0 1662 CA INC COM 12673P105 1275 38301 SH SOLE 0 0 38301 CITIGROUP INC COM NEW 172967424 96 1290 SH SOLE 0 0 1290 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 608 18976 SH SOLE 0 0 18976 BOARDWALK PIPELINE PARTN UT LTD PARTNER 096627104 5 408 SH SOLE 0 0 408 BORGWARNER INC COM 099724106 1 28 SH SOLE 0 0 28 BLUE BUFFALO PET PRODS I COM 09531U102 3 87 SH SOLE 0 0 87 BLACKROCK MUN 2030 TAR T COM SHS BEN IN 09257P105 0 4 SH SOLE 0 0 4 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 46 SH SOLE 0 0 46 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 456 5761 SH SOLE 0 0 5761 CLAYMORE EXCHANGE TRD FD 2023 CORP BOND 18383M241 4610 221425 SH SOLE 0 0 221425 CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022 18383M258 13963 659586 SH SOLE 0 0 659586 CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021 18383M266 14892 704775 SH SOLE 0 0 704775 CLAYMORE EXCHANGE TRD FD GUG BULL2020 E 18383M514 27825 1306940 SH SOLE 0 0 1306940 CLAYMORE EXCHANGE TRD FD GUG BULL2019 E 18383M522 27727 1314877 SH SOLE 0 0 1314877 CLAYMORE EXCHANGE TRD FD GUG BULL2018 E 18383M530 1620 76808 SH SOLE 0 0 76808 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 88 1766 SH SOLE 0 0 1766 BRIDGEPOINT ED INC COM 10807M105 8 1000 SH SOLE 0 0 1000 BP PLC SPONSORED ADR 055622104 40 952 SH SOLE 0 0 952 BARNES & NOBLE ED INC COM 06777U101 1 63 SH SOLE 0 0 63 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 284 3487 SH SOLE 0 0 3487 BRISTOL MYERS SQUIBB CO COM 110122108 280 4569 SH SOLE 0 0 4569 BIOMARIN PHARMACEUTICAL COM 09061G101 2 17 SH SOLE 0 0 17 BLACKROCK INC COM 09247X101 4 7 SH SOLE 0 0 7 BANK SOUTH CAROLINA CORP COM 065066102 21 1100 SH SOLE 0 0 1100 BARNES & NOBLE INC COM 067774109 1 100 SH SOLE 0 0 100 BLACK KNIGHT INC COM 09215C105 1 14 SH SOLE 0 0 14 BANK NEW YORK MELLON COR COM 064058100 22 400 SH SOLE 0 0 400 BIOVERATIV INC COM 09075E100 2 36 SH SOLE 0 0 36 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 85 1017 SH SOLE 0 0 1017 BIOGEN INC COM 09062X103 24 74 SH SOLE 0 0 74 BAIDU INC SPON ADR REP A 056752108 124 528 SH SOLE 0 0 528 BAKER HUGHES A GE CO CL A 05722G100 3 90 SH SOLE 0 0 90 BRIGHTHOUSE FINL INC COM 10922N103 6 94 SH SOLE 0 0 94 BECTON DICKINSON & CO COM 075887109 1479 6909 SH SOLE 0 0 6909 BIODELIVERY SCIENCES INT COM 09060J106 111 37715 SH SOLE 0 0 37715 BCE INC COM NEW 05534B760 919 19134 SH SOLE 0 0 19134 BB&T CORP COM 054937107 3113 62614 SH SOLE 0 0 62614 BANK AMER CORP COM 060505104 342 11577 SH SOLE 0 0 11577 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 75 SH SOLE 0 0 75 BOEING CO COM 097023105 3035 10291 SH SOLE 0 0 10291 ASTRAZENECA PLC SPONSORED ADR 046353108 21 616 SH SOLE 0 0 616 AVERY DENNISON CORP COM 053611109 23 200 SH SOLE 0 0 200 ACTIVISION BLIZZARD INC COM 00507V109 16 250 SH SOLE 0 0 250 ALLEGHENY TECHNOLOGIES I COM 01741R102 1 35 SH SOLE 0 0 35 ADTALEM GLOBAL ED INC COM 00737L103 416 9887 SH SOLE 0 0 9887 ADVANSIX INC COM 00773T101 0 5 SH SOLE 0 0 5 ARCONIC INC COM 03965L100 1 37 SH SOLE 0 0 37 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1020 22059 SH SOLE 0 0 22059 AMERICAN PUBLIC EDUCATIO COM 02913V103 195 7779 SH SOLE 0 0 7779 AIR PRODS & CHEMS INC COM 009158106 614 3744 SH SOLE 0 0 3744 APACHE CORP COM 037411105 18 425 SH SOLE 0 0 425 AMERICAN OUTDOOR BRANDS COM 02874P103 6 453 SH SOLE 0 0 453 ANTHEM INC COM 036752103 55 243 SH SOLE 0 0 243 ABERCROMBIE & FITCH CO CL A 002896207 0 5 SH SOLE 0 0 5 ANDEAVOR COM 03349M105 1 12 SH SOLE 0 0 12 AMAZON COM INC COM 023135106 1392 1190 SH SOLE 0 0 1190 TD AMERITRADE HLDG CORP COM 87236Y108 167 3265 SH SOLE 0 0 3265 AMERICAN TOWER CORP NEW COM 03027X100 9 61 SH SOLE 0 0 61 AMGEN INC COM 031162100 3274 18825 SH SOLE 0 0 18825 ADVANCED MICRO DEVICES I COM 007903107 0 14 SH SOLE 0 0 14 APPLIED MATLS INC COM 038222105 330 6454 SH SOLE 0 0 6454 ALLEGION PUB LTD CO ORD SHS G0176J109 146 1835 SH SOLE 0 0 1835 ALIMERA SCIENCES INC COM 016259103 1 400 SH SOLE 0 0 400 ALLETE INC COM NEW 018522300 31 416 SH SOLE 0 0 416 ALBEMARLE CORP COM 012653101 3 23 SH SOLE 0 0 23 GALLAGHER ARTHUR J & CO COM 363576109 8 125 SH SOLE 0 0 125 ASSURANT INC COM 04621X108 10 100 SH SOLE 0 0 100 AMERICAN INTL GROUP INC COM NEW 026874784 22 365 SH SOLE 0 0 365 AGIOS PHARMACEUTICALS IN COM 00847X104 9 157 SH SOLE 0 0 157 AES CORP COM 00130H105 1 59 SH SOLE 0 0 59 AMERICAN ELEC PWR INC COM 025537101 31 425 SH SOLE 0 0 425 AUTOMATIC DATA PROCESSIN COM 053015103 51 432 SH SOLE 0 0 432 ADIENT PLC ORD SHS G0084W101 0 3 SH SOLE 0 0 3 ARCHER DANIELS MIDLAND C COM 039483102 14 361 SH SOLE 0 0 361 ANALOG DEVICES INC COM 032654105 681 7646 SH SOLE 0 0 7646 ISHARES TR MSCI ACWI ETF 464288257 57 794 SH SOLE 0 0 794 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 74 SH SOLE 0 0 74 ACCO BRANDS CORP COM 00081T108 1 94 SH SOLE 0 0 94 BARRICK GOLD CORP COM 067901108 1 43 SH SOLE 0 0 43 ABBOTT LABS COM 002824100 665 11655 SH SOLE 0 0 11655 ABBVIE INC COM 00287Y109 1227 12684 SH SOLE 0 0 12684 ABB LTD SPONSORED ADR 000375204 1024 38178 SH SOLE 0 0 38178 AXON ENTERPRISE INC COM 05464C101 0 12 SH SOLE 0 0 12 APPLE INC COM 037833100 8846 52272 SH SOLE 0 0 52272 AMERICAN AIRLS GROUP INC COM 02376R102 29 553 SH SOLE 0 0 553 AGILENT TECHNOLOGIES INC COM 00846U101 3 38 SH SOLE 0 0 38