Portfolio & Trading Associate

0000773411-18-000004.txt : 20180814 0000773411-18-000004.hdr.sgml : 20180814 20180814110616 ACCESSION NUMBER: 0000773411-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015254 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 06-30-2018 06-30-2018 VALLEY NATIONAL ADVISERS INC

1655 VALLEY CENTER PARKWAY SUITE 100 BETHLEHEM PA 18017

13F HOLDINGS REPORT 028-16429 N Ildebrando E. Cruz Portfolio & Trading Associate 610-868-9000 Ildebrando E. Cruz Bethlehem PA 08-14-2018 0 660 261988 false INFORMATION TABLE 2 13F-HR.xml ADVISORSHARES TR NEW TECH MEDIA 00768Y552 2 104 SH SOLE 0 0 0 104 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 11 PRN SOLE 0 0 0 11 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 68 PRN SOLE 0 0 0 68 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 10 SH SOLE 0 0 0 10 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 13 500 SH SOLE 0 0 0 500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1488 7973 SH SOLE 0 0 0 7973 AGENUS INC COM NEW 00847G705 0 3 SH SOLE 0 0 0 3 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4 96 PRN SOLE 0 0 0 96 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 592 18563 PRN SOLE 0 0 0 18563 XL GROUP LTD COM G98294104 3 55 SH SOLE 0 0 0 55 STERLING BANCORP DEL COM 85917A100 12 500 SH SOLE 0 0 0 500 SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 4 SH SOLE 0 0 0 4 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 758 4783 SH SOLE 0 0 0 4783 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1 27 SH SOLE 0 0 0 27 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 42 407 SH SOLE 0 0 0 407 L BRANDS INC COM 501797104 7 184 SH SOLE 0 0 0 184 KRANESHARES TR CSI CHI INTERNET 500767306 6 100 SH SOLE 0 0 0 100 JOHNSON CTLS INTL PLC SHS G51502105 3 86 SH SOLE 0 0 0 86 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 18 926 SH SOLE 0 0 0 926 EVERSOURCE ENERGY COM 30040W108 10 171 SH SOLE 0 0 0 171 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2 82 SH SOLE 0 0 0 82 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH SOLE 0 0 0 3 CANOPY GROWTH CORP COM 138035100 1 50 SH SOLE 0 0 0 50 CHUBB LIMITED COM H1467J104 1335 10512 SH SOLE 0 0 0 10512 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 65 644 SH SOLE 0 0 0 644 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2115 104743 SH SOLE 0 0 0 104743 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3126 151403 SH SOLE 0 0 0 151403 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6799 322828 SH SOLE 0 0 0 322828 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 17058 812485 SH SOLE 0 0 0 812485 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 3159 149278 SH SOLE 0 0 0 149278 BROADCOM INC COM 11135F101 3 11 SH SOLE 0 0 0 11 APTIV PLC SHS G6095L109 1 16 SH SOLE 0 0 0 16 ALLERGAN PLC SHS G0177J108 29 172 SH SOLE 0 0 0 172 ALCOA CORP COM 013872106 1 12 SH SOLE 0 0 0 12 WELLTOWER INC COM 95040Q104 730 11640 PRN SOLE 0 0 0 11640 TWO HBRS INVT CORP COM NEW 90187B408 4 250 PRN SOLE 0 0 0 250 STARWOOD PPTY TR INC COM 85571B105 11 500 PRN SOLE 0 0 0 500 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 50 PRN SOLE 0 0 0 50 LAZARD LTD SHS A G54050102 945 19331 PRN SOLE 0 0 0 19331 SANOFI RIGHT 12/31/2020 80105N113 0 100 PRN SOLE 0 0 0 100 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 200 PRN SOLE 0 0 0 200 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3 181 PRN SOLE 0 0 0 181 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22 315 SH SOLE 0 0 0 315 ZOETIS INC CL A 98978V103 7 87 SH SOLE 0 0 0 87 ZIONS BANCORPORATION COM 989701107 1 15 SH SOLE 0 0 0 15 YUM CHINA HLDGS INC COM 98850P109 20 524 SH SOLE 0 0 0 524 YUM BRANDS INC COM 988498101 521 6665 SH SOLE 0 0 0 6665 ISHARES TR EXPONENTIAL TECH 46434V381 1107 30549 SH SOLE 0 0 0 30549 XEROX CORP COM NEW 984121608 1 22 SH SOLE 0 0 0 22 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 11 317 SH SOLE 0 0 0 317 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21 480 SH SOLE 0 0 0 480 EXXON MOBIL CORP COM 30231G102 2063 24938 SH SOLE 0 0 0 24938 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 170 SH SOLE 0 0 0 170 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 232 SH SOLE 0 0 0 232 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 40 SH SOLE 0 0 0 40 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 9 SH SOLE 0 0 0 9 XILINX INC COM 983919101 12 184 SH SOLE 0 0 0 184 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 17 SH SOLE 0 0 0 17 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50 1899 SH SOLE 0 0 0 1899 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 5 SH SOLE 0 0 0 5 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 6 SH SOLE 0 0 0 6 XCEL ENERGY INC COM 98389B100 9 188 SH SOLE 0 0 0 188 CIMAREX ENERGY CO COM 171798101 1 10 SH SOLE 0 0 0 10 SPDR SERIES TRUST S&P BIOTECH 78464A870 447 4695 SH SOLE 0 0 0 4695 SPDR SERIES TRUST AEROSPACE DEF 78464A631 18 211 SH SOLE 0 0 0 211 UNITED STATES STL CORP NEW COM 912909108 0 8 SH SOLE 0 0 0 8 WYNN RESORTS LTD COM 983134107 1 3 SH SOLE 0 0 0 3 WYNDHAM DESTINATIONS INC COM 98310W108 124 2793 SH SOLE 0 0 0 2793 WEYERHAEUSER CO COM 962166104 51 1401 SH SOLE 0 0 0 1401 WORLD WRESTLING ENTMT INC CL A 98156Q108 12 165 SH SOLE 0 0 0 165 WESTERN UN CO COM 959802109 652 32059 SH SOLE 0 0 0 32059 WHITE MTNS INS GROUP LTD COM G9618E107 36 40 SH SOLE 0 0 0 40 WILLIAMS SONOMA INC COM 969904101 1863 30347 SH SOLE 0 0 0 30347 WESTROCK CO COM 96145D105 1 20 SH SOLE 0 0 0 20 WEINGARTEN RLTY INVS SH BEN INT 948741103 7 225 SH SOLE 0 0 0 225 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 50 SH SOLE 0 0 0 50 WALMART INC COM 931142103 427 4991 SH SOLE 0 0 0 4991 WMIH CORP COM 92936P100 0 33 SH SOLE 0 0 0 33 WILLIAMS COS INC DEL COM 969457100 29 1082 SH SOLE 0 0 0 1082 WASTE MGMT INC DEL COM 94106L109 3 40 SH SOLE 0 0 0 40 WYNDHAM HOTELS & RESORTS INC COM 98311A105 164 2792 SH SOLE 0 0 0 2792 WELLS FARGO CO NEW COM 949746101 3647 65780 SH SOLE 0 0 0 65780 WEC ENERGY GROUP INC COM 92939U106 61 948 SH SOLE 0 0 0 948 WADDELL & REED FINL INC CL A 930059100 12 662 SH SOLE 0 0 0 662 WELBILT INC COM 949090104 4 197 SH SOLE 0 0 0 197 WALGREENS BOOTS ALLIANCE INC COM 931427108 24 400 SH SOLE 0 0 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 1398 27782 SH SOLE 0 0 0 27782 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1047 12610 SH SOLE 0 0 0 12610 VANGUARD STAR FD VG TL INTL STK F 921909768 915 16915 SH SOLE 0 0 0 16915 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55 1302 SH SOLE 0 0 0 1302 VIAD CORP COM NEW 92552R406 33 600 SH SOLE 0 0 0 600 VANGUARD INDEX FDS LARGE CAP ETF 922908637 519 4158 SH SOLE 0 0 0 4158 VUZIX CORP COM NEW 92921W300 13 1731 SH SOLE 0 0 0 1731 VANGUARD INDEX FDS GROWTH ETF 922908736 351 2344 SH SOLE 0 0 0 2344 VENTAS INC COM 92276F100 6 100 SH SOLE 0 0 0 100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 819 5831 SH SOLE 0 0 0 5831 VISTA OUTDOOR INC COM 928377100 4 278 SH SOLE 0 0 0 278 VERSUM MATLS INC COM 92532W103 76 2034 SH SOLE 0 0 0 2034 VALEANT PHARMACEUTICALS INTL COM 91911K102 14 599 SH SOLE 0 0 0 599 VERTEX PHARMACEUTICALS INC COM 92532F100 20 118 SH SOLE 0 0 0 118 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 50 SH SOLE 0 0 0 50 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 32 SH SOLE 0 0 0 32 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 378 SH SOLE 0 0 0 378 VANGUARD INDEX FDS MID CAP ETF 922908629 50 317 SH SOLE 0 0 0 317 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 10 SH SOLE 0 0 0 10 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14 172 SH SOLE 0 0 0 172 INVESCO HIGH INCOME TR II COM 46131F101 1 61 SH SOLE 0 0 0 61 VALERO ENERGY CORP NEW COM 91913Y100 40 357 SH SOLE 0 0 0 357 VANGUARD GROUP DIV APP ETF 921908844 322 3166 SH SOLE 0 0 0 3166 VIAVI SOLUTIONS INC COM 925550105 2 233 SH SOLE 0 0 0 233 VANGUARD WORLD FDS INF TECH ETF 92204A702 133 732 SH SOLE 0 0 0 732 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34 607 SH SOLE 0 0 0 607 V F CORP COM 918204108 912 11191 SH SOLE 0 0 0 11191 VEEVA SYS INC CL A COM 922475108 77 999 SH SOLE 0 0 0 999 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 224 5211 SH SOLE 0 0 0 5211 VANGUARD WORLD FDS ENERGY ETF 92204A306 206 1958 SH SOLE 0 0 0 1958 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 95 SH SOLE 0 0 0 95 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 55 325 SH SOLE 0 0 0 325 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52 622 SH SOLE 0 0 0 622 VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 360 SH SOLE 0 0 0 360 VANGUARD INDEX FDS SML CP GRW ETF 922908595 59 338 SH SOLE 0 0 0 338 VANGUARD INDEX FDS SMALL CP ETF 922908751 363 2332 SH SOLE 0 0 0 2332 VISA INC COM CL A 92826C839 14 104 SH SOLE 0 0 0 104 PROSHARES TR ULTRA FNCLS NEW 74347X633 5 120 SH SOLE 0 0 0 120 UNITED TECHNOLOGIES CORP COM 913017109 79 632 SH SOLE 0 0 0 632 UNIVERSAL TECHNICAL INST INC COM 913915104 14 4450 SH SOLE 0 0 0 4450 ISHARES TR MIN VOL USA ETF 46429B697 4 79 SH SOLE 0 0 0 79 US BANCORP DEL COM NEW 902973304 3258 65135 SH SOLE 0 0 0 65135 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10 1500 SH SOLE 0 0 0 1500 PROSHARES TR ULT R/EST NEW 74347X625 4 62 SH SOLE 0 0 0 62 UNITED PARCEL SERVICE INC CL B 911312106 1041 9797 SH SOLE 0 0 0 9797 UNION PAC CORP COM 907818108 4236 29898 SH SOLE 0 0 0 29898 UNITEDHEALTH GROUP INC COM 91324P102 81 329 SH SOLE 0 0 0 329 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 10 SH SOLE 0 0 0 10 UNILEVER PLC SPON ADR NEW 904767704 2351 42533 SH SOLE 0 0 0 42533 UNIVERSAL HLTH SVCS INC CL B 913903100 6 51 SH SOLE 0 0 0 51 UGI CORP NEW COM 902681105 222 4256 SH SOLE 0 0 0 4256 UDR INC COM 902653104 8 216 SH SOLE 0 0 0 216 UNITED CONTL HLDGS INC COM 910047109 0 5 SH SOLE 0 0 0 5 TEXTRON INC COM 883203101 10 155 SH SOLE 0 0 0 155 TEXAS INSTRS INC COM 882508104 43 387 SH SOLE 0 0 0 387 TWITTER INC COM 90184L102 13 303 SH SOLE 0 0 0 303 TELUS CORP COM 87971M103 15 414 SH SOLE 0 0 0 414 TYSON FOODS INC CL A 902494103 0 6 SH SOLE 0 0 0 6 TESLA INC COM 88160R101 92 267 SH SOLE 0 0 0 267 TRACTOR SUPPLY CO COM 892356106 595 7778 SH SOLE 0 0 0 7778 TRAVELERS COMPANIES INC COM 89417E109 98 804 SH SOLE 0 0 0 804 TRANSCANADA CORP COM 89353D107 14 325 SH SOLE 0 0 0 325 TAPESTRY INC COM 876030107 2343 50164 SH SOLE 0 0 0 50164 PROSHARES TR DJ BRKFLD GLB 74347B508 21 503 SH SOLE 0 0 0 503 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2 110 SH SOLE 0 0 0 110 TOMPKINS FINANCIAL CORPORATI COM 890110109 20 234 SH SOLE 0 0 0 234 THERMO FISHER SCIENTIFIC INC COM 883556102 5 23 SH SOLE 0 0 0 23 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH SOLE 0 0 0 17 TJX COS INC NEW COM 872540109 1786 18763 SH SOLE 0 0 0 18763 ISHARES TR TIPS BD ETF 464287176 2 15 SH SOLE 0 0 0 15 TIFFANY & CO NEW COM 886547108 13 100 SH SOLE 0 0 0 100 TEREX CORP NEW COM 880779103 5 120 SH SOLE 0 0 0 120 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9 387 SH SOLE 0 0 0 387 TENNECO INC COM 880349105 0 8 SH SOLE 0 0 0 8 TERADATA CORP DEL COM 88076W103 11 268 SH SOLE 0 0 0 268 TORONTO DOMINION BK ONT COM NEW 891160509 10 177 SH SOLE 0 0 0 177 TC PIPELINES LP UT COM LTD PRT 87233Q108 23 884 SH SOLE 0 0 0 884 PROSHARES TR PSHS ULTSH 20YRS 74347B201 102 2841 SH SOLE 0 0 0 2841 MOLSON COORS BREWING CO CL B 60871R209 3 45 SH SOLE 0 0 0 45 AT&T INC COM 00206R102 3148 98044 SH SOLE 0 0 0 98044 SYSCO CORP COM 871829107 20 294 SH SOLE 0 0 0 294 STRYKER CORP COM 863667101 21 125 SH SOLE 0 0 0 125 SYNCHRONY FINL COM 87165B103 6 193 SH SOLE 0 0 0 193 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 15 SH SOLE 0 0 0 15 SUNCOKE ENERGY INC COM 86722A103 0 5 SH SOLE 0 0 0 5 SKYWORKS SOLUTIONS INC COM 83088M102 1 10 SH SOLE 0 0 0 10 FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 20 SH SOLE 0 0 0 20 ISHARES TR SHRT NAT MUN ETF 464288158 34 320 SH SOLE 0 0 0 320 SEAGATE TECHNOLOGY PLC SHS G7945M107 83 1477 SH SOLE 0 0 0 1477 STATE STR CORP COM 857477103 22 238 SH SOLE 0 0 0 238 STRAYER ED INC COM 863236105 481 4253 SH SOLE 0 0 0 4253 STEEL DYNAMICS INC COM 858119100 115 2499 SH SOLE 0 0 0 2499 STRATASYS LTD SHS M85548101 7 355 SH SOLE 0 0 0 355 STARTEK INC COM 85569C107 0 50 SH SOLE 0 0 0 50 SQUARE INC CL A 852234103 18 300 SH SOLE 0 0 0 300 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 129 4352 SH SOLE 0 0 0 4352 SPDR S&P 500 ETF TR TR UNIT 78462F103 1246 4593 SH SOLE 0 0 0 4593 PROSHARES TR ULTRAPRO SHORT S 74347B268 3 75 SH SOLE 0 0 0 75 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 81 1700 SH SOLE 0 0 0 1700 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 139 3386 SH SOLE 0 0 0 3386 SIMON PPTY GROUP INC NEW COM 828806109 8 47 SH SOLE 0 0 0 47 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2 12 SH SOLE 0 0 0 12 SOUTHERN CO COM 842587107 14 300 SH SOLE 0 0 0 300 SANOFI SPONSORED ADR 80105N105 562 14051 SH SOLE 0 0 0 14051 SYNOPSYS INC COM 871607107 5 62 SH SOLE 0 0 0 62 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 120 SH SOLE 0 0 0 120 SONY CORP SPONSORED ADR 835699307 0 5 SH SOLE 0 0 0 5 SNAP INC CL A 83304A106 3 221 SH SOLE 0 0 0 221 SPDR SER TR SSGA US SMAL ETF 78468R887 302 3170 SH SOLE 0 0 0 3170 ISHARES SILVER TRUST ISHARES 46428Q109 2 140 SH SOLE 0 0 0 140 SCHLUMBERGER LTD COM 806857108 115 1716 SH SOLE 0 0 0 1716 SPDR SER TR BLOOMBERG SRT TR 78468R408 14 500 SH SOLE 0 0 0 500 SMUCKER J M CO COM NEW 832696405 1 13 SH SOLE 0 0 0 13 ETFS SILVER TR SILVER SHS 26922X107 3 173 SH SOLE 0 0 0 173 SIRIUS XM HLDGS INC COM 82968B103 138 20425 SH SOLE 0 0 0 20425 SELECTIVE INS GROUP INC COM 816300107 67 1226 SH SOLE 0 0 0 1226 SIEBERT FINL CORP COM 826176109 5 500 SH SOLE 0 0 0 500 ISHARES TR 1 3 YR TREAS BD 464287457 249 2987 SH SOLE 0 0 0 2987 SHERWIN WILLIAMS CO COM 824348106 1 2 SH SOLE 0 0 0 2 SHIRE PLC SPONSORED ADR 82481R106 20 118 SH SOLE 0 0 0 118 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 7 4000 SH SOLE 0 0 0 4000 SPECTRA ENERGY PARTNERS LP COM 84756N109 240 6767 SH SOLE 0 0 0 6767 SEI INVESTMENTS CO COM 784117103 106 1700 SH SOLE 0 0 0 1700 SPDR SERIES TRUST S&P DIVID ETF 78464A763 299 3230 SH SOLE 0 0 0 3230 SEADRILL LIMITED SHS G7945E105 0 1250 SH SOLE 0 0 0 1250 PROSHARES TR ULTRAPRO DOW 30 74348A178 2 100 SH SOLE 0 0 0 100 ISHARES TR EAFE SML CP ETF 464288273 56 898 SH SOLE 0 0 0 898 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 154 3033 SH SOLE 0 0 0 3033 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6300 96934 SH SOLE 0 0 0 96934 SCHWAB CHARLES CORP NEW COM 808513105 405 7918 SH SOLE 0 0 0 7918 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 36 SH SOLE 0 0 0 36 SCHWAB STRATEGIC TR US TIPS ETF 808524870 86 1569 SH SOLE 0 0 0 1569 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 27 SH SOLE 0 0 0 27 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7308 133142 SH SOLE 0 0 0 133142 SCHWAB STRATEGIC TR US REIT ETF 808524847 46 1108 SH SOLE 0 0 0 1108 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 676 8920 SH SOLE 0 0 0 8920 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5554 168051 SH SOLE 0 0 0 168051 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1265 48854 SH SOLE 0 0 0 48854 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6257 126949 SH SOLE 0 0 0 126949 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 189 5237 SH SOLE 0 0 0 5237 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2246 34029 SH SOLE 0 0 0 34029 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4557 61946 SH SOLE 0 0 0 61946 STARBUCKS CORP COM 855244109 110 2246 SH SOLE 0 0 0 2246 SINCLAIR BROADCAST GROUP INC CL A 829226109 7 217 SH SOLE 0 0 0 217 BANCO SANTANDER SA ADR 05964H105 5 882 SH SOLE 0 0 0 882 BOSTON BEER INC CL A 100557107 4 14 SH SOLE 0 0 0 14 SPRINT CORP COM SER 1 85207U105 1 132 SH SOLE 0 0 0 132 ROYAL BK CDA MONTREAL QUE COM 780087102 15 200 SH SOLE 0 0 0 200 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10 246 SH SOLE 0 0 0 246 RAYTHEON CO COM NEW 755111507 4 20 SH SOLE 0 0 0 20 RANGE RES CORP COM 75281A109 1 64 SH SOLE 0 0 0 64 ROCKWELL AUTOMATION INC COM 773903109 1 6 SH SOLE 0 0 0 6 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1609 40236 SH SOLE 0 0 0 40236 RMR GROUP INC CL A 74967R106 0 1 SH SOLE 0 0 0 1 RAMBUS INC DEL COM 750917106 1 50 SH SOLE 0 0 0 50 RAYMOND JAMES FINANCIAL INC COM 754730109 318 3556 SH SOLE 0 0 0 3556 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 46 SH SOLE 0 0 0 46 STURM RUGER & CO INC COM 864159108 6 101 SH SOLE 0 0 0 101 REGENERON PHARMACEUTICALS COM 75886F107 169 490 SH SOLE 0 0 0 490 REGENCY CTRS CORP COM 758849103 19 299 SH SOLE 0 0 0 299 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44 609 SH SOLE 0 0 0 609 REDFIN CORP COM 75737F108 167 7232 SH SOLE 0 0 0 7232 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 147 1421 SH SOLE 0 0 0 1421 ROCKY BRANDS INC COM 774515100 1 20 SH SOLE 0 0 0 20 ROGERS COMMUNICATIONS INC CL B 775109200 82 1727 SH SOLE 0 0 0 1727 PROSHARES TR RAFI LG SHT FD 74347X310 4 105 SH SOLE 0 0 0 105 QORVO INC COM 74736K101 0 3 SH SOLE 0 0 0 3 INVESCO QQQ TR UNIT SER 1 46090E103 23 133 SH SOLE 0 0 0 133 FLEXSHARES TR QUALT DIVD IDX 33939L860 110 2434 SH SOLE 0 0 0 2434 QUALCOMM INC COM 747525103 329 5864 SH SOLE 0 0 0 5864 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9 288 SH SOLE 0 0 0 288 PAYPAL HLDGS INC COM 70450Y103 10 123 SH SOLE 0 0 0 123 PIONEER NAT RES CO COM 723787107 16 82 SH SOLE 0 0 0 82 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 6 SH SOLE 0 0 0 6 PORTOLA PHARMACEUTICALS INC COM 737010108 114 3020 SH SOLE 0 0 0 3020 PHILLIPS 66 COM 718546104 694 6178 SH SOLE 0 0 0 6178 PURE STORAGE INC CL A 74624M102 4 160 SH SOLE 0 0 0 160 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 13 251 SH SOLE 0 0 0 251 PUBLIC STORAGE COM 74460D109 114 504 SH SOLE 0 0 0 504 PRUDENTIAL FINL INC COM 744320102 142 1515 SH SOLE 0 0 0 1515 PERSPECTA INC COM 715347100 0 16 SH SOLE 0 0 0 16 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 35 250 SH SOLE 0 0 0 250 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 410 3639 SH SOLE 0 0 0 3639 PPL CORP COM 69351T106 1892 66286 SH SOLE 0 0 0 66286 PPG INDS INC COM 693506107 28 273 SH SOLE 0 0 0 273 PENTAIR PLC SHS G7S00T104 1 29 SH SOLE 0 0 0 29 PNC FINL SVCS GROUP INC COM 693475105 631 4667 SH SOLE 0 0 0 4667 PHILIP MORRIS INTL INC COM 718172109 640 7925 SH SOLE 0 0 0 7925 PLEXUS CORP COM 729132100 3 50 SH SOLE 0 0 0 50 PLUG POWER INC COM NEW 72919P202 0 10 SH SOLE 0 0 0 10 PLANTRONICS INC NEW COM 727493108 1 15 SH SOLE 0 0 0 15 PJT PARTNERS INC COM CL A 69343T107 9 165 SH SOLE 0 0 0 165 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 18 268 SH SOLE 0 0 0 268 POLARIS INDS INC COM 731068102 447 3657 SH SOLE 0 0 0 3657 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8 527 SH SOLE 0 0 0 527 PARKER HANNIFIN CORP COM 701094104 14 88 SH SOLE 0 0 0 88 PROCTER AND GAMBLE CO COM 742718109 3273 41930 SH SOLE 0 0 0 41930 PROVIDENT FINL SVCS INC COM 74386T105 860 31227 SH SOLE 0 0 0 31227 PRINCIPAL FINL GROUP INC COM 74251V102 13 248 SH SOLE 0 0 0 248 ISHARES TR S&P US PFD STK 464288687 27 728 SH SOLE 0 0 0 728 PFIZER INC COM 717081103 2831 78028 SH SOLE 0 0 0 78028 PINNACLE FOODS INC DEL COM 72348P104 0 5 SH SOLE 0 0 0 5 PEPSICO INC COM 713448108 3004 27594 SH SOLE 0 0 0 27594 PUBLIC SVC ENTERPRISE GROUP COM 744573106 794 14660 SH SOLE 0 0 0 14660 PG&E CORP COM 69331C108 2 46 SH SOLE 0 0 0 46 PEMBINA PIPELINE CORP COM 706327103 20 566 SH SOLE 0 0 0 566 PAYCHEX INC COM 704326107 3 43 SH SOLE 0 0 0 43 PALO ALTO NETWORKS INC COM 697435105 2 10 SH SOLE 0 0 0 10 OCCIDENTAL PETE CORP DEL COM 674599105 14 168 SH SOLE 0 0 0 168 ORASURE TECHNOLOGIES INC COM 68554V108 42 2550 SH SOLE 0 0 0 2550 OVERSTOCK COM INC DEL COM 690370101 2 56 SH SOLE 0 0 0 56 ORACLE CORP COM 68389X105 495 11245 SH SOLE 0 0 0 11245 ORMAT TECHNOLOGIES INC COM 686688102 9 174 SH SOLE 0 0 0 174 ORGANOVO HLDGS INC COM 68620A104 4 2650 SH SOLE 0 0 0 2650 ONE LIBERTY PPTYS INC COM 682406103 7 275 SH SOLE 0 0 0 275 UNIVERSAL DISPLAY CORP COM 91347P105 10 117 SH SOLE 0 0 0 117 OMEGA HEALTHCARE INVS INC COM 681936100 5 175 SH SOLE 0 0 0 175 REALTY INCOME CORP COM 756109104 20 380 SH SOLE 0 0 0 380 NXP SEMICONDUCTORS N V COM N6596X109 5 50 SH SOLE 0 0 0 50 NVENT ELECTRIC PLC SHS G6700G107 0 10 SH SOLE 0 0 0 10 NOVARTIS A G SPONSORED ADR 66987V109 2225 29457 SH SOLE 0 0 0 29457 NOVO-NORDISK A S ADR 670100205 42 921 SH SOLE 0 0 0 921 NVIDIA CORP COM 67066G104 48 203 SH SOLE 0 0 0 203 NOVAVAX INC COM 670002104 1 500 SH SOLE 0 0 0 500 NUCOR CORP COM 670346105 206 3300 SH SOLE 0 0 0 3300 NUTRI SYS INC NEW COM 67069D108 4 100 SH SOLE 0 0 0 100 NETAPP INC COM 64110D104 1 16 SH SOLE 0 0 0 16 NORFOLK SOUTHERN CORP COM 655844108 528 3496 SH SOLE 0 0 0 3496 NRG ENERGY INC COM NEW 629377508 2 61 SH SOLE 0 0 0 61 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 43 SH SOLE 0 0 0 43 SERVICENOW INC COM 81762P102 215 1246 SH SOLE 0 0 0 1246 NOKIA CORP SPONSORED ADR 654902204 7 1169 SH SOLE 0 0 0 1169 NORTHROP GRUMMAN CORP COM 666807102 3 10 SH SOLE 0 0 0 10 PROSHARES TR S&P 500 DV ARIST 74348A467 783 12567 SH SOLE 0 0 0 12567 ANNALY CAP MGMT INC COM 035710409 2 200 SH SOLE 0 0 0 200 NIKE INC CL B 654106103 67 838 SH SOLE 0 0 0 838 NEW JERSEY RES COM 646025106 106 2371 SH SOLE 0 0 0 2371 NETFLIX INC COM 64110L106 35 90 SH SOLE 0 0 0 90 NEWMARKET CORP COM 651587107 237 586 SH SOLE 0 0 0 586 NORDSON CORP COM 655663102 77 597 SH SOLE 0 0 0 597 NASDAQ INC COM 631103108 3 29 SH SOLE 0 0 0 29 NCR CORP NEW COM 62886E108 8 268 SH SOLE 0 0 0 268 NABORS INDUSTRIES LTD SHS G6359F103 0 50 SH SOLE 0 0 0 50 MAXIM INTEGRATED PRODS INC COM 57772K101 1003 17097 SH SOLE 0 0 0 17097 MEXICO FD INC COM 592835102 0 2 SH SOLE 0 0 0 2 MCEWEN MNG INC COM 58039P107 0 14 SH SOLE 0 0 0 14 MICRON TECHNOLOGY INC COM 595112103 38 726 SH SOLE 0 0 0 726 MINERALS TECHNOLOGIES INC COM 603158106 289 3835 SH SOLE 0 0 0 3835 MANITOWOC CO INC COM NEW 563571405 1 49 SH SOLE 0 0 0 49 MTS SYS CORP COM 553777103 4 80 SH SOLE 0 0 0 80 MATERIALISE NV SPONSORED ADS 57667T100 18 1365 SH SOLE 0 0 0 1365 MSC INDL DIRECT INC CL A 553530106 409 4817 SH SOLE 0 0 0 4817 MOTOROLA SOLUTIONS INC COM NEW 620076307 487 4181 SH SOLE 0 0 0 4181 MICROSOFT CORP COM 594918104 7348 74514 SH SOLE 0 0 0 74514 MORGAN STANLEY COM NEW 617446448 429 9045 SH SOLE 0 0 0 9045 MARATHON OIL CORP COM 565849106 5 218 SH SOLE 0 0 0 218 MERCK & CO INC COM 58933Y105 602 9917 SH SOLE 0 0 0 9917 MARATHON PETE CORP COM 56585A102 631 8997 SH SOLE 0 0 0 8997 ALTRIA GROUP INC COM 02209S103 580 10205 SH SOLE 0 0 0 10205 MONSTER BEVERAGE CORP NEW COM 61174X109 3 49 SH SOLE 0 0 0 49 MANNKIND CORP COM NEW 56400P706 0 260 SH SOLE 0 0 0 260 MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH SOLE 0 0 0 4 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 15 476 SH SOLE 0 0 0 476 MERIT MED SYS INC COM 589889104 30 595 SH SOLE 0 0 0 595 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 671 9709 SH SOLE 0 0 0 9709 3M CO COM 88579Y101 364 1849 SH SOLE 0 0 0 1849 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 15 678 SH SOLE 0 0 0 678 MARKEL CORP COM 570535104 24 22 SH SOLE 0 0 0 22 MCCORMICK & CO INC COM NON VTG 579780206 23 200 SH SOLE 0 0 0 200 MOHAWK INDS INC COM 608190104 2 10 SH SOLE 0 0 0 10 VANGUARD WORLD FD MEGA CAP INDEX 921910873 46 492 SH SOLE 0 0 0 492 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 44 SH SOLE 0 0 0 44 MANULIFE FINL CORP COM 56501R106 8 462 SH SOLE 0 0 0 462 METLIFE INC COM 59156R108 64 1475 SH SOLE 0 0 0 1475 MERCADOLIBRE INC COM 58733R102 299 1000 SH SOLE 0 0 0 1000 MEDTRONIC PLC SHS G5960L103 286 3339 SH SOLE 0 0 0 3339 MCDERMOTT INTL INC COM 580037703 6 329 SH SOLE 0 0 0 329 MONDELEZ INTL INC CL A 609207105 252 6140 SH SOLE 0 0 0 6140 MCKESSON CORP COM 58155Q103 10 76 SH SOLE 0 0 0 76 MICROCHIP TECHNOLOGY INC COM 595017104 23 250 SH SOLE 0 0 0 250 MCDONALDS CORP COM 580135101 3596 22949 SH SOLE 0 0 0 22949 MARRIOTT INTL INC NEW CL A 571903202 6 51 SH SOLE 0 0 0 51 MASTERCARD INCORPORATED CL A 57636Q104 9 46 SH SOLE 0 0 0 46 MACYS INC COM 55616P104 0 11 SH SOLE 0 0 0 11 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 184 SH SOLE 0 0 0 184 LAS VEGAS SANDS CORP COM 517834107 6 75 SH SOLE 0 0 0 75 SOUTHWEST AIRLS CO COM 844741108 10 206 SH SOLE 0 0 0 206 LTC PPTYS INC COM 502175102 10 245 SH SOLE 0 0 0 245 LIBERTY PPTY TR SH BEN INT 531172104 64 1434 SH SOLE 0 0 0 1434 LAM RESEARCH CORP COM 512807108 2 9 SH SOLE 0 0 0 9 LIFEPOINT HEALTH INC COM 53219L109 0 10 SH SOLE 0 0 0 10 LOWES COS INC COM 548661107 2888 30217 SH SOLE 0 0 0 30217 GRAND CANYON ED INC COM 38526M106 288 2581 SH SOLE 0 0 0 2581 LINCOLN NATL CORP IND COM 534187109 5 78 SH SOLE 0 0 0 78 LOCKHEED MARTIN CORP COM 539830109 586 1985 SH SOLE 0 0 0 1985 LEGG MASON INC COM 524901105 1 19 SH SOLE 0 0 0 19 LILLY ELI & CO COM 532457108 949 11122 SH SOLE 0 0 0 11122 LUMENTUM HLDGS INC COM 55024U109 3 44 SH SOLE 0 0 0 44 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 50 SH SOLE 0 0 0 50 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 11 SH SOLE 0 0 0 11 LEADING BRANDS INC COM NEW 52170U207 0 30 SH SOLE 0 0 0 30 LAMAR ADVERTISING CO NEW CL A 512816109 5 75 SH SOLE 0 0 0 75 KANSAS CITY SOUTHERN COM NEW 485170302 49 466 SH SOLE 0 0 0 466 SPDR SERIES TRUST S&P REGL BKG 78464A698 3986 65338 SH SOLE 0 0 0 65338 KROGER CO COM 501044101 0 17 SH SOLE 0 0 0 17 COCA COLA CO COM 191216100 1562 35608 SH SOLE 0 0 0 35608 KINDER MORGAN INC DEL COM 49456B101 100 5674 SH SOLE 0 0 0 5674 KIMBERLY CLARK CORP COM 494368103 6 59 SH SOLE 0 0 0 59 KLA-TENCOR CORP COM 482480100 25 240 SH SOLE 0 0 0 240 KRAFT HEINZ CO COM 500754106 197 3134 SH SOLE 0 0 0 3134 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 19 SH SOLE 0 0 0 19 KEYCORP NEW COM 493267108 46 2350 SH SOLE 0 0 0 2350 KRANESHARES TR BOSERA MSCI CH 500767405 1 50 SH SOLE 0 0 0 50 KRANESHARES TR ELEC VEH FUTUR 500767827 2 100 SH SOLE 0 0 0 100 KELLOGG CO COM 487836108 62 889 SH SOLE 0 0 0 889 JPMORGAN CHASE & CO COM 46625H100 520 4991 SH SOLE 0 0 0 4991 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 29 SH SOLE 0 0 0 29 JOHNSON & JOHNSON COM 478160104 1175 9682 SH SOLE 0 0 0 9682 PENNEY J C INC COM 708160106 1 258 SH SOLE 0 0 0 258 J ALEXANDERS HLDGS INC COM 46609J106 0 2 SH SOLE 0 0 0 2 ISHARES TR TRANS AVG ETF 464287192 35 189 SH SOLE 0 0 0 189 ISHARES TR U.S. ENERGY ETF 464287796 4 100 SH SOLE 0 0 0 100 ISHARES TR RUS MDCP VAL ETF 464287473 11 129 SH SOLE 0 0 0 129 ISHARES TR RUS MID CAP ETF 464287499 293 1380 SH SOLE 0 0 0 1380 ISHARES TR RUS MD CP GR ETF 464287481 3 24 SH SOLE 0 0 0 24 ISHARES TR RUS 2000 GRW ETF 464287648 2 8 SH SOLE 0 0 0 8 ISHARES TR RUS 2000 VAL ETF 464287630 1 11 SH SOLE 0 0 0 11 ISHARES TR RUSSELL 2000 ETF 464287655 2 11 SH SOLE 0 0 0 11 ISHARES TR RUS 1000 GRW ETF 464287614 671 4664 SH SOLE 0 0 0 4664 ISHARES TR RUS 1000 VAL ETF 464287598 27 223 SH SOLE 0 0 0 223 INVESCO LTD SHS G491BT108 8 310 SH SOLE 0 0 0 310 ISHARES TR CORE S&P500 ETF 464287200 109 400 SH SOLE 0 0 0 400 ILLINOIS TOOL WKS INC COM 452308109 43 312 SH SOLE 0 0 0 312 ISHARES TR US AER DEF ETF 464288760 124 646 SH SOLE 0 0 0 646 INVESTORS BANCORP INC NEW COM 46146L101 9 719 SH SOLE 0 0 0 719 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 155 SH SOLE 0 0 0 155 INGERSOLL-RAND PLC SHS G47791101 651 7255 SH SOLE 0 0 0 7255 INTERPUBLIC GROUP COS INC COM 460690100 1 35 SH SOLE 0 0 0 35 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 121 3110 SH SOLE 0 0 0 3110 INTL PAPER CO COM 460146103 2 48 SH SOLE 0 0 0 48 INVITATION HOMES INC COM 46187W107 2 100 SH SOLE 0 0 0 100 INTUIT COM 461202103 4 22 SH SOLE 0 0 0 22 INTEL CORP COM 458140100 913 18366 SH SOLE 0 0 0 18366 WORLD FUEL SVCS CORP COM 981475106 21 1050 SH SOLE 0 0 0 1050 ISHARES TR S&P SML 600 GWT 464287887 168 890 SH SOLE 0 0 0 890 ISHARES TR SP SMCP600VL ETF 464287879 323 1981 SH SOLE 0 0 0 1981 ISHARES TR CORE S&P SCP ETF 464287804 1 14 SH SOLE 0 0 0 14 ISHARES TR S&P MC 400GR ETF 464287606 106 470 SH SOLE 0 0 0 470 ISHARES TR S&P MC 400VL ETF 464287705 195 1205 SH SOLE 0 0 0 1205 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2462 77452 SH SOLE 0 0 0 77452 ISHARES TR GLB INFRASTR ETF 464288372 96 2233 SH SOLE 0 0 0 2233 IDEX CORP COM 45167R104 6 42 SH SOLE 0 0 0 42 IDEXX LABS INC COM 45168D104 4 17 SH SOLE 0 0 0 17 ICHOR HOLDINGS SHS G4740B105 3 152 SH SOLE 0 0 0 152 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 27 813 SH SOLE 0 0 0 813 ISHARES TR IBONDS SEP20 ETF 46434V571 174 6850 SH SOLE 0 0 0 6850 ISHARES TR IBONDS SEP19 ETF 46429B564 367 14455 SH SOLE 0 0 0 14455 ISHARES TR IBONDS SEP18 ETF 46429B580 259 10185 SH SOLE 0 0 0 10185 INTERNATIONAL BUSINESS MACHS COM 459200101 444 3180 SH SOLE 0 0 0 3180 INTERACTIVE BROKERS GROUP IN COM 45841N107 277 4293 SH SOLE 0 0 0 4293 ISHARES TR IBONDS DEC22 ETF 46434VBA7 23 965 SH SOLE 0 0 0 965 ISHARES TR IBONDS DEC21 ETF 46434VBK5 16 645 SH SOLE 0 0 0 645 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 135 5375 SH SOLE 0 0 0 5375 ISHARES TR IBONDS DEC19 ETF 46434VAU4 20 790 SH SOLE 0 0 0 790 ISHARES TR IBONDS DEC18 ETF 46434VAA8 28 1100 SH SOLE 0 0 0 1100 ISHARES TR NASDAQ BIOTECH 464287556 732 6662 SH SOLE 0 0 0 6662 ISHARES GOLD TRUST ISHARES 464285105 15 1245 SH SOLE 0 0 0 1245 ISHARES TR US BR DEL SE ETF 464288794 24 373 SH SOLE 0 0 0 373 BLACKROCK CORPOR HI YLD FD I COM 09255P107 27 2560 SH SOLE 0 0 0 2560 HEXCEL CORP NEW COM 428291108 7 100 SH SOLE 0 0 0 100 HERSHEY CO COM 427866108 7 75 SH SOLE 0 0 0 75 HARSCO CORP COM 415864107 7 300 SH SOLE 0 0 0 300 HSBC HLDGS PLC SPON ADR NEW 404280406 5 100 SH SOLE 0 0 0 100 HERC HLDGS INC COM 42704L104 1 25 SH SOLE 0 0 0 25 BLOCK H & R INC COM 093671105 37 1604 SH SOLE 0 0 0 1604 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 57 3029 SH SOLE 0 0 0 3029 HP INC COM 40434L105 35 1564 SH SOLE 0 0 0 1564 HEWLETT PACKARD ENTERPRISE C COM 42824C109 22 1508 SH SOLE 0 0 0 1508 HORNBECK OFFSHORE SVCS INC N COM 440543106 2 500 SH SOLE 0 0 0 500 HONEYWELL INTL INC COM 438516106 20 137 SH SOLE 0 0 0 137 HARLEY DAVIDSON INC COM 412822108 14 338 SH SOLE 0 0 0 338 HARTFORD FINL SVCS GROUP INC COM 416515104 2 36 SH SOLE 0 0 0 36 HOLLYFRONTIER CORP COM 436106108 4 65 SH SOLE 0 0 0 65 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9 142 SH SOLE 0 0 0 142 HOME DEPOT INC COM 437076102 216 1107 SH SOLE 0 0 0 1107 HCP INC COM 40414L109 8 312 SH SOLE 0 0 0 312 HCA HEALTHCARE INC COM 40412C101 2 19 SH SOLE 0 0 0 19 HANESBRANDS INC COM 410345102 1 47 SH SOLE 0 0 0 47 HUNTINGTON BANCSHARES INC COM 446150104 45 3015 SH SOLE 0 0 0 3015 HASBRO INC COM 418056107 3423 37084 SH SOLE 0 0 0 37084 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 242 6554 SH SOLE 0 0 0 6554 GUIDEWIRE SOFTWARE INC COM 40171V100 1 11 SH SOLE 0 0 0 11 GW PHARMACEUTICALS PLC ADS 36197T103 0 3 SH SOLE 0 0 0 3 GASTAR EXPL INC NEW COM 36729W202 0 150 SH SOLE 0 0 0 150 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 222 5504 SH SOLE 0 0 0 5504 GOLDMAN SACHS GROUP INC COM 38141G104 117 531 SH SOLE 0 0 0 531 GOPRO INC CL A 38268T103 0 20 SH SOLE 0 0 0 20 GENUINE PARTS CO COM 372460105 41 443 SH SOLE 0 0 0 443 ALPHABET INC CAP STK CL A 02079K305 1054 933 SH SOLE 0 0 0 933 ALPHABET INC CAP STK CL C 02079K107 26 23 SH SOLE 0 0 0 23 RANDGOLD RES LTD ADR 752344309 0 5 SH SOLE 0 0 0 5 GENIUS BRANDS INTL INC COM PAR 37229T301 0 1 SH SOLE 0 0 0 1 GAMESTOP CORP NEW CL A 36467W109 1 84 SH SOLE 0 0 0 84 GENERAL MTRS CO COM 37045V100 8 202 SH SOLE 0 0 0 202 CORNING INC COM 219350105 17 600 SH SOLE 0 0 0 600 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 50 SH SOLE 0 0 0 50 SPDR GOLD TRUST GOLD SHS 78463V107 51 428 SH SOLE 0 0 0 428 GENERAL MLS INC COM 370334104 6 129 SH SOLE 0 0 0 129 GILEAD SCIENCES INC COM 375558103 115 1617 SH SOLE 0 0 0 1617 GRACO INC COM 384109104 94 2085 SH SOLE 0 0 0 2085 GOLDCORP INC NEW COM 380956409 23 1680 SH SOLE 0 0 0 1680 GENERAL ELECTRIC CO COM 369604103 622 45736 SH SOLE 0 0 0 45736 GENERAL DYNAMICS CORP COM 369550108 27 143 SH SOLE 0 0 0 143 GLACIER BANCORP INC NEW COM 37637Q105 4 100 SH SOLE 0 0 0 100 FIRST TR VALUE LINE DIVID IN SHS 33734H106 66 2187 SH SOLE 0 0 0 2187 FULTON FINL CORP PA COM 360271100 469 28431 SH SOLE 0 0 0 28431 FORTIS INC COM 349553107 421 13217 SH SOLE 0 0 0 13217 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 276 SH SOLE 0 0 0 276 FIDELITY MSCI INFO TECH I 316092808 111 2002 SH SOLE 0 0 0 2002 FIRST TR HIGH INCOME L/S FD COM 33738E109 20 1333 SH SOLE 0 0 0 1333 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 100 SH SOLE 0 0 0 100 FRESHPET INC COM 358039105 0 4 SH SOLE 0 0 0 4 AMICUS THERAPEUTICS INC COM 03152W109 0 20 SH SOLE 0 0 0 20 FRANCO NEVADA CORP COM 351858105 5 75 SH SOLE 0 0 0 75 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 49 SH SOLE 0 0 0 49 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1844 49381 SH SOLE 0 0 0 49381 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 425 14401 SH SOLE 0 0 0 14401 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 254 9161 SH SOLE 0 0 0 9161 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8 220 SH SOLE 0 0 0 220 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 529 14160 SH SOLE 0 0 0 14160 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1233 30893 SH SOLE 0 0 0 30893 FNB CORP PA COM 302520101 11 849 SH SOLE 0 0 0 849 FLEETCOR TECHNOLOGIES INC COM 339041105 3 15 SH SOLE 0 0 0 15 FLOWSERVE CORP COM 34354P105 315 7800 SH SOLE 0 0 0 7800 FLEX LTD ORD Y2573F102 1 81 SH SOLE 0 0 0 81 FIFTH THIRD BANCORP COM 316773100 143 4995 SH SOLE 0 0 0 4995 FISERV INC COM 337738108 1 10 SH SOLE 0 0 0 10 FIDELITY NATL INFORMATION SV COM 31620M106 25 240 SH SOLE 0 0 0 240 FIDELITY MSCI HLTH CARE I 316092600 13 307 SH SOLE 0 0 0 307 FIRSTENERGY CORP COM 337932107 5 133 SH SOLE 0 0 0 133 FEDEX CORP COM 31428X106 15 64 SH SOLE 0 0 0 64 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 211 1534 SH SOLE 0 0 0 1534 FIRST COMWLTH FINL CORP PA COM 319829107 0 11 SH SOLE 0 0 0 11 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 18 125 SH SOLE 0 0 0 125 FACEBOOK INC CL A 30303M102 442 2277 SH SOLE 0 0 0 2277 DIAMONDBACK ENERGY INC COM 25278X109 1 8 SH SOLE 0 0 0 8 FORD MTR CO DEL COM PAR $0.01 345370860 20 1798 SH SOLE 0 0 0 1798 EXPEDIA GROUP INC COM NEW 30212P303 3 25 SH SOLE 0 0 0 25 EXELON CORP COM 30161N101 41 974 SH SOLE 0 0 0 974 EVERGY INC COM 30034W106 1 10 SH SOLE 0 0 0 10 ENVISION HEALTHCARE CORP COM 29414D100 11 255 SH SOLE 0 0 0 255 EATON VANCE CORP COM NON VTG 278265103 16 306 SH SOLE 0 0 0 306 WISDOMTREE TR EUR HDG SMLCAP 97717X552 1 38 SH SOLE 0 0 0 38 ENTERGY CORP NEW COM 29364G103 3 42 SH SOLE 0 0 0 42 EATON CORP PLC SHS G29183103 863 11548 SH SOLE 0 0 0 11548 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 65 3783 SH SOLE 0 0 0 3783 EXPRESS SCRIPTS HLDG CO COM 30219G108 51 666 SH SOLE 0 0 0 666 INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 117 2376 SH SOLE 0 0 0 2376 ENTERPRISE PRODS PARTNERS L COM 293792107 383 13856 SH SOLE 0 0 0 13856 EOG RES INC COM 26875P101 18 145 SH SOLE 0 0 0 145 ALPS ETF TR ALERIAN ENERGY 00162Q676 2 109 SH SOLE 0 0 0 109 ENBRIDGE INC COM 29250N105 61 1715 SH SOLE 0 0 0 1715 EMERSON ELEC CO COM 291011104 3366 48684 SH SOLE 0 0 0 48684 ISHARES TR JPMORGAN USD EMG 464288281 2 15 SH SOLE 0 0 0 15 LAUDER ESTEE COS INC CL A 518439104 63 441 SH SOLE 0 0 0 441 ENERGEN CORP COM 29265N108 7 100 SH SOLE 0 0 0 100 EQUIFAX INC COM 294429105 1 4 SH SOLE 0 0 0 4 ISHARES TR EAFE GRWTH ETF 464288885 93 1181 SH SOLE 0 0 0 1181 ISHARES TR MSCI EAFE ETF 464287465 9 141 SH SOLE 0 0 0 141 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5 500 SH SOLE 0 0 0 500 ISHARES TR MSCI EMG MKT ETF 464287234 23 520 SH SOLE 0 0 0 520 EL PASO ELEC CO COM NEW 283677854 3 50 SH SOLE 0 0 0 50 CONSOLIDATED EDISON INC COM 209115104 90 1156 SH SOLE 0 0 0 1156 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 55 2045 SH SOLE 0 0 0 2045 ELECTRONIC ARTS INC COM 285512109 1 10 SH SOLE 0 0 0 10 DEXCOM INC COM 252131107 32 339 SH SOLE 0 0 0 339 DXC TECHNOLOGY CO COM 23355L106 4 53 SH SOLE 0 0 0 53 WISDOMTREE TR INTL EQUITY FD 97717W703 212 4014 SH SOLE 0 0 0 4014 DOWDUPONT INC COM 26078J100 77 1163 SH SOLE 0 0 0 1163 ISHARES TR SELECT DIVID ETF 464287168 439 4490 SH SOLE 0 0 0 4490 DEVON ENERGY CORP NEW COM 25179M103 8 180 SH SOLE 0 0 0 180 DELL TECHNOLOGIES INC COM CL V 24703L103 9 109 SH SOLE 0 0 0 109 DUKE ENERGY CORP NEW COM NEW 26441C204 413 5228 SH SOLE 0 0 0 5228 AMDOCS LTD SHS G02602103 1 8 SH SOLE 0 0 0 8 DELPHI TECHNOLOGIES PLC SHS G2709G107 0 5 SH SOLE 0 0 0 5 WISDOMTREE TR US LARGECAP DIVD 97717W307 18 197 SH SOLE 0 0 0 197 DISCOVERY INC COM SER A 25470F104 7 250 SH SOLE 0 0 0 250 DISNEY WALT CO COM DISNEY 254687106 3410 32533 SH SOLE 0 0 0 32533 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 126 519 SH SOLE 0 0 0 519 DANAHER CORP DEL COM 235851102 4 42 SH SOLE 0 0 0 42 DIGITAL ALLY INC COM NEW 25382P208 0 42 SH SOLE 0 0 0 42 DOLLAR GEN CORP NEW COM 256677105 26 262 SH SOLE 0 0 0 262 DISCOVER FINL SVCS COM 254709108 31 438 SH SOLE 0 0 0 438 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 0 16 SH SOLE 0 0 0 16 DIAGEO P L C SPON ADR NEW 25243Q205 1676 11637 SH SOLE 0 0 0 11637 DECKERS OUTDOOR CORP COM 243537107 1 5 SH SOLE 0 0 0 5 DEERE & CO COM 244199105 199 1425 SH SOLE 0 0 0 1425 3-D SYS CORP DEL COM NEW 88554D205 1 62 SH SOLE 0 0 0 62 DCT INDUSTRIAL TRUST INC COM NEW 233153204 3 41 SH SOLE 0 0 0 41 DELTA AIR LINES INC DEL COM NEW 247361702 32 643 SH SOLE 0 0 0 643 DOMINION ENERGY INC COM 25746U109 295 4321 SH SOLE 0 0 0 4321 CYTRX CORP COM PAR 232828608 0 125 SH SOLE 0 0 0 125 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 25 SH SOLE 0 0 0 25 CORECIVIC INC COM 21871N101 1 46 SH SOLE 0 0 0 46 CHEVRON CORP NEW COM 166764100 359 2841 SH SOLE 0 0 0 2841 CVS HEALTH CORP COM 126650100 3057 47510 SH SOLE 0 0 0 47510 CONVERGYS CORP COM 212485106 3 109 SH SOLE 0 0 0 109 CARNIVAL PLC ADR 14365C103 2 42 SH SOLE 0 0 0 42 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 262 SH SOLE 0 0 0 262 CENTURYLINK INC COM 156700106 7 382 SH SOLE 0 0 0 382 CSX CORP COM 126408103 136 2130 SH SOLE 0 0 0 2130 CISCO SYS INC COM 17275R102 592 13751 SH SOLE 0 0 0 13751 CARPENTER TECHNOLOGY CORP COM 144285103 41 775 SH SOLE 0 0 0 775 SALESFORCE COM INC COM 79466L302 415 3041 SH SOLE 0 0 0 3041 CONSUMER PORTFOLIO SVCS INC COM 210502100 16 3925 SH SOLE 0 0 0 3925 CAMPBELL SOUP CO COM 134429109 191 4703 SH SOLE 0 0 0 4703 COTY INC COM CL A 222070203 1 57 SH SOLE 0 0 0 57 COSTCO WHSL CORP NEW COM 22160K105 10 48 SH SOLE 0 0 0 48 CORREVIO PHARMA CORP COM 22026V105 0 50 SH SOLE 0 0 0 50 CONOCOPHILLIPS COM 20825C104 7 105 SH SOLE 0 0 0 105 CAPITAL ONE FINL CORP COM 14040H105 865 9413 SH SOLE 0 0 0 9413 CENTERPOINT ENERGY INC COM 15189T107 0 4 SH SOLE 0 0 0 4 CNO FINL GROUP INC COM 12621E103 0 7 SH SOLE 0 0 0 7 CANNAE HLDGS INC COM 13765N107 0 15 SH SOLE 0 0 0 15 CANADIAN NATL RY CO COM 136375102 26 324 SH SOLE 0 0 0 324 CONDUENT INC COM 206787103 0 18 SH SOLE 0 0 0 18 COMPASS MINERALS INTL INC COM 20451N101 990 15056 SH SOLE 0 0 0 15056 CUMMINS INC COM 231021106 61 455 SH SOLE 0 0 0 455 COMCAST CORP NEW CL A 20030N101 1958 59689 SH SOLE 0 0 0 59689 COMMERCIAL METALS CO COM 201723103 30 1430 SH SOLE 0 0 0 1430 CDN IMPERIAL BK COMM TORONTO COM 136069101 6 73 SH SOLE 0 0 0 73 CLOROX CO DEL COM 189054109 120 888 SH SOLE 0 0 0 888 COLGATE PALMOLIVE CO COM 194162103 43 670 SH SOLE 0 0 0 670 CIGNA CORPORATION COM 125509109 114 673 SH SOLE 0 0 0 673 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 45 SH SOLE 0 0 0 45 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 10 SH SOLE 0 0 0 10 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 6 SH SOLE 0 0 0 6 GLOBAL X FDS CHINA CONS ETF 37950E408 2 100 SH SOLE 0 0 0 100 CHEMED CORP NEW COM 16359R103 158 492 SH SOLE 0 0 0 492 CHURCH & DWIGHT INC COM 171340102 47 892 SH SOLE 0 0 0 892 CEVA INC COM 157210105 2 63 SH SOLE 0 0 0 63 CELGENE CORP COM 151020104 638 8035 SH SOLE 0 0 0 8035 CAREER EDUCATION CORP COM 141665109 398 24632 SH SOLE 0 0 0 24632 CELANESE CORP DEL COM SER A 150870103 1 10 SH SOLE 0 0 0 10 CDK GLOBAL INC COM 12508E101 4 65 SH SOLE 0 0 0 65 CARNIVAL CORP UNIT 99/99/9999 143658300 895 15623 SH SOLE 0 0 0 15623 CROWN HOLDINGS INC COM 228368106 10 225 SH SOLE 0 0 0 225 CHEMOURS CO COM 163851108 0 6 SH SOLE 0 0 0 6 COMMUNITY BK SYS INC COM 203607106 12 200 SH SOLE 0 0 0 200 CBL & ASSOC PPTYS INC COM 124830100 2 400 SH SOLE 0 0 0 400 CATERPILLAR INC DEL COM 149123101 322 2377 SH SOLE 0 0 0 2377 CARDINAL HEALTH INC COM 14149Y108 7 136 SH SOLE 0 0 0 136 MORGAN STANLEY CHINA A SH FD COM 617468103 1 50 SH SOLE 0 0 0 50 CAMDEN NATL CORP COM 133034108 76 1662 SH SOLE 0 0 0 1662 CA INC COM 12673P105 1334 37410 SH SOLE 0 0 0 37410 CITIGROUP INC COM NEW 172967424 90 1350 SH SOLE 0 0 0 1350 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 645 20064 SH SOLE 0 0 0 20064 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 5 408 SH SOLE 0 0 0 408 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 0 4 SH SOLE 0 0 0 4 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 46 SH SOLE 0 0 0 46 BOSTON SCIENTIFIC CORP COM 101137107 2 73 SH SOLE 0 0 0 73 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14 180 SH SOLE 0 0 0 180 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6472 311818 SH SOLE 0 0 0 311818 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 73 2067 SH SOLE 0 0 0 2067 BRIDGEPOINT ED INC COM 10807M105 7 1000 SH SOLE 0 0 0 1000 BP PLC SPONSORED ADR 055622104 43 952 SH SOLE 0 0 0 952 BARNES & NOBLE ED INC COM 06777U101 0 63 SH SOLE 0 0 0 63 BRISTOL MYERS SQUIBB CO COM 110122108 253 4571 SH SOLE 0 0 0 4571 BLACKROCK INC COM 09247X101 4 8 SH SOLE 0 0 0 8 BANK SOUTH CAROLINA CORP COM 065066102 25 1210 SH SOLE 0 0 0 1210 BARNES & NOBLE INC COM 067774109 1 100 SH SOLE 0 0 0 100 BLACK KNIGHT INC COM 09215C105 1 14 SH SOLE 0 0 0 14 BANK NEW YORK MELLON CORP COM 064058100 22 403 SH SOLE 0 0 0 403 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 62 767 SH SOLE 0 0 0 767 BIOGEN INC COM 09062X103 18 62 SH SOLE 0 0 0 62 BAIDU INC SPON ADR REP A 056752108 128 528 SH SOLE 0 0 0 528 BAKER HUGHES A GE CO CL A 05722G100 3 90 SH SOLE 0 0 0 90 BRIGHTHOUSE FINL INC COM 10922N103 3 77 SH SOLE 0 0 0 77 BECTON DICKINSON & CO COM 075887109 2117 8839 SH SOLE 0 0 0 8839 BIODELIVERY SCIENCES INTL IN COM 09060J106 111 37715 SH SOLE 0 0 0 37715 BCE INC COM NEW 05534B760 796 19667 SH SOLE 0 0 0 19667 BB&T CORP COM 054937107 3100 61463 SH SOLE 0 0 0 61463 BANK AMER CORP COM 060505104 357 12675 SH SOLE 0 0 0 12675 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 342 1841 SH SOLE 0 0 0 1841 BOEING CO COM 097023105 3354 9996 SH SOLE 0 0 0 9996 ASTRAZENECA PLC SPONSORED ADR 046353108 22 616 SH SOLE 0 0 0 616 AVERY DENNISON CORP COM 053611109 20 200 SH SOLE 0 0 0 200 ACTIVISION BLIZZARD INC COM 00507V109 24 319 SH SOLE 0 0 0 319 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 35 SH SOLE 0 0 0 35 ADTALEM GLOBAL ED INC COM 00737L103 481 9997 SH SOLE 0 0 0 9997 ASML HOLDING N V N Y REGISTRY SHS N07059210 3 16 SH SOLE 0 0 0 16 ADVANSIX INC COM 00773T101 0 1 SH SOLE 0 0 0 1 ARCONIC INC COM 03965L100 1 37 SH SOLE 0 0 0 37 ARK ETF TR WEB X.O ETF 00214Q401 104 1880 SH SOLE 0 0 0 1880 AMERIGAS PARTNERS L P UNIT L P INT 030975106 999 23667 SH SOLE 0 0 0 23667 AMERICAN PUBLIC EDUCATION IN COM 02913V103 283 6725 SH SOLE 0 0 0 6725 AIR PRODS & CHEMS INC COM 009158106 943 6055 SH SOLE 0 0 0 6055 APACHE CORP COM 037411105 19 401 SH SOLE 0 0 0 401 AON PLC SHS CL A G0408V102 2 15 SH SOLE 0 0 0 15 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 5 453 SH SOLE 0 0 0 453 ANTHEM INC COM 036752103 58 243 SH SOLE 0 0 0 243 ABERCROMBIE & FITCH CO CL A 002896207 0 5 SH SOLE 0 0 0 5 ANDEAVOR COM 03349M105 2 12 SH SOLE 0 0 0 12 AUTONATION INC COM 05329W102 1 30 SH SOLE 0 0 0 30 AMAZON COM INC COM 023135106 3060 1800 SH SOLE 0 0 0 1800 TD AMERITRADE HLDG CORP COM 87236Y108 218 3987 SH SOLE 0 0 0 3987 AMERICAN TOWER CORP NEW COM 03027X100 9 61 SH SOLE 0 0 0 61 ALPS ETF TR ALERIAN MLP 00162Q866 1 50 SH SOLE 0 0 0 50 AMGEN INC COM 031162100 4519 24480 SH SOLE 0 0 0 24480 ADVANCED MICRO DEVICES INC COM 007903107 0 14 SH SOLE 0 0 0 14 APPLIED MATLS INC COM 038222105 272 5893 SH SOLE 0 0 0 5893 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 23 SH SOLE 0 0 0 23 ALLEGION PUB LTD CO ORD SHS G0176J109 116 1495 SH SOLE 0 0 0 1495 ALLETE INC COM NEW 018522300 32 416 SH SOLE 0 0 0 416 ALBEMARLE CORP COM 012653101 2 23 SH SOLE 0 0 0 23 GALLAGHER ARTHUR J & CO COM 363576109 8 125 SH SOLE 0 0 0 125 ASSURANT INC COM 04621X108 10 100 SH SOLE 0 0 0 100 AMERICAN INTL GROUP INC COM NEW 026874784 19 361 SH SOLE 0 0 0 361 AGIOS PHARMACEUTICALS INC COM 00847X104 13 157 SH SOLE 0 0 0 157 AES CORP COM 00130H105 1 59 SH SOLE 0 0 0 59 AMERICAN ELEC PWR INC COM 025537101 29 425 SH SOLE 0 0 0 425 AUTODESK INC COM 052769106 2 14 SH SOLE 0 0 0 14 AUTOMATIC DATA PROCESSING IN COM 053015103 34 254 SH SOLE 0 0 0 254 ADIENT PLC ORD SHS G0084W101 0 3 SH SOLE 0 0 0 3 ARCHER DANIELS MIDLAND CO COM 039483102 18 395 SH SOLE 0 0 0 395 ANALOG DEVICES INC COM 032654105 732 7630 SH SOLE 0 0 0 7630 ISHARES TR MSCI ACWI ETF 464288257 56 794 SH SOLE 0 0 0 794 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 104 SH SOLE 0 0 0 104 ACCO BRANDS CORP COM 00081T108 1 94 SH SOLE 0 0 0 94 ABBOTT LABS COM 002824100 698 11441 SH SOLE 0 0 0 11441 ABIOMED INC COM 003654100 0 17 SH SOLE 0 0 0 17 ABBVIE INC COM 00287Y109 1130 12200 SH SOLE 0 0 0 12200 ABB LTD SPONSORED ADR 000375204 797 36596 SH SOLE 0 0 0 36596 AXON ENTERPRISE INC COM 05464C101 1 12 SH SOLE 0 0 0 12 APPLE INC COM 037833100 9811 53000 SH SOLE 0 0 0 53000 AMERICAN AIRLS GROUP INC COM 02376R102 21 553 SH SOLE 0 0 0 553 AGILENT TECHNOLOGIES INC COM 00846U101 2 38 SH SOLE 0 0 0 38