0000773411-18-000005.txt : 20181108 0000773411-18-000005.hdr.sgml : 20181108 20181108133127 ACCESSION NUMBER: 0000773411-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181108 DATE AS OF CHANGE: 20181108 EFFECTIVENESS DATE: 20181108 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: 181169131 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 09-30-2018 09-30-2018 VALLEY NATIONAL ADVISERS INC

1655 VALLEY CENTER PARKWAY SUITE 100 BETHLEHEM PA 18017

13F HOLDINGS REPORT 028-16429 N Ildebrando E. Cruz 6108689000 Ildebrando E. Cruz Bethlehem PA 11-08-2018 0 733 288472 true INFORMATION TABLE 2 13F-HR.xml 3-D SYS CORP DEL COM NEW 88554D205 1 62 SH SOLE 0 0 62 3M CO COM 88579Y101 391 1856 SH SOLE 0 0 1856 ABB LTD SPONSORED ADR 000375204 872 36904 SH SOLE 0 0 36904 ABBOTT LABS COM 002824100 810 11035 SH SOLE 0 0 11035 ABBVIE INC COM 00287Y109 1118 11821 SH SOLE 0 0 11821 ABERCROMBIE & FITCH CO CL A 002896207 0 5 SH SOLE 0 0 5 ABIOMED INC COM 003654100 0 17 SH SOLE 0 0 17 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 104 SH SOLE 0 0 104 ACCO BRANDS CORP COM 00081T108 1 94 SH SOLE 0 0 94 ACTIVISION BLIZZARD INC COM 00507V109 27 319 SH SOLE 0 0 319 ADOBE SYS INC COM 00724F101 8 30 SH SOLE 0 0 30 ADTALEM GLOBAL ED INC COM 00737L103 410 8497 SH SOLE 0 0 8497 ADVANCED MICRO DEVICES INC COM 007903107 25 794 SH SOLE 0 0 794 ADVISORSHARES TR NEW TECH MEDIA 00768Y552 2 104 SH SOLE 0 0 104 AES CORP COM 00130H105 1 59 SH SOLE 0 0 59 AGENUS INC COM NEW 00847G705 0 3 SH SOLE 0 0 3 AGILENT TECHNOLOGIES INC COM 00846U101 3 38 SH SOLE 0 0 38 AGIOS PHARMACEUTICALS INC COM 00847X104 12 157 SH SOLE 0 0 157 AIR PRODS & CHEMS INC COM 009158106 1209 7237 SH SOLE 0 0 7237 ALBEMARLE CORP COM 012653101 2 23 SH SOLE 0 0 23 ALCOA CORP COM 013872106 3 67 SH SOLE 0 0 67 ALPS ETF TR ALERIAN ENERGY 00162Q676 2 109 SH SOLE 0 0 109 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 678 4118 SH SOLE 0 0 4118 ALIGN TECHNOLOGY INC COM 016255101 2 5 SH SOLE 0 0 5 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 35 SH SOLE 0 0 35 ALLEGIANT TRAVEL CO COM 01748X102 38 300 SH SOLE 0 0 300 ALLEGION PUB LTD CO ORD SHS G0176J109 135 1495 SH SOLE 0 0 1495 ALLERGAN PLC SHS G0177J108 30 158 SH SOLE 0 0 158 ALLETE INC COM NEW 018522300 31 416 SH SOLE 0 0 416 ALLY FINL INC COM 02005N100 5 187 SH SOLE 0 0 187 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 12 SH SOLE 0 0 12 ALTRIA GROUP INC COM 02209S103 649 10767 SH SOLE 0 0 10767 AMAZON COM INC COM 023135106 3678 1836 SH SOLE 0 0 1836 AMERICAN AIRLS GROUP INC COM 02376R102 23 553 SH SOLE 0 0 553 AMERICAN ELEC PWR INC COM 025537101 30 425 SH SOLE 0 0 425 AMERICAN EXPRESS CO COM 025816109 55 521 SH SOLE 0 0 521 AMERICAN INTL GROUP INC COM NEW 026874784 19 361 SH SOLE 0 0 361 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 68 PRN SOLE 0 0 68 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 7 453 SH SOLE 0 0 453 AMERICAN PUBLIC EDUCATION IN COM 02913V103 212 6425 SH SOLE 0 0 6425 AMERICAN TOWER CORP NEW COM 03027X100 9 61 SH SOLE 0 0 61 AMERIGAS PARTNERS L P UNIT L P INT 030975106 982 24854 SH SOLE 0 0 24854 AMGEN INC COM 031162100 5316 25647 SH SOLE 0 0 25647 AMICUS THERAPEUTICS INC COM 03152W109 0 20 SH SOLE 0 0 20 ANALOG DEVICES INC COM 032654105 699 7558 SH SOLE 0 0 7558 ANDEAVOR COM 03349M105 2 12 SH SOLE 0 0 12 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 55 629 SH SOLE 0 0 629 ANNALY CAP MGMT INC COM 035710409 2 200 SH SOLE 0 0 200 ANTHEM INC COM 036752103 67 243 SH SOLE 0 0 243 APACHE CORP COM 037411105 17 363 SH SOLE 0 0 363 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 663 19202 PRN SOLE 0 0 19202 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3 181 PRN SOLE 0 0 181 APPLE INC COM 037833100 11997 53147 SH SOLE 0 0 53147 APPLIED MATLS INC COM 038222105 211 5460 SH SOLE 0 0 5460 ARCHER DANIELS MIDLAND CO COM 039483102 20 395 SH SOLE 0 0 395 ARCONIC INC COM 03965L100 4 203 SH SOLE 0 0 203 ARK ETF TR WEB X.O ETF 00214Q401 147 2559 SH SOLE 0 0 2559 GALLAGHER ARTHUR J & CO COM 363576109 9 125 SH SOLE 0 0 125 ASSURANT INC COM 04621X108 11 100 SH SOLE 0 0 100 ASTRAZENECA PLC SPONSORED ADR 046353108 24 616 SH SOLE 0 0 616 AT&T INC COM 00206R102 1590 47339 SH SOLE 0 0 47339 AUTODESK INC COM 052769106 2 14 SH SOLE 0 0 14 AUTOMATIC DATA PROCESSING IN COM 053015103 38 255 SH SOLE 0 0 255 AVERY DENNISON CORP COM 053611109 22 200 SH SOLE 0 0 200 AXON ENTERPRISE INC COM 05464C101 1 12 SH SOLE 0 0 12 BAIDU INC SPON ADR REP A 056752108 121 528 SH SOLE 0 0 528 BAKER HUGHES A GE CO CL A 05722G100 3 90 SH SOLE 0 0 90 BANCO SANTANDER SA ADR 05964H105 4 882 SH SOLE 0 0 882 BANK AMER CORP COM 060505104 374 12685 SH SOLE 0 0 12685 BANK NEW YORK MELLON CORP COM 064058100 21 404 SH SOLE 0 0 404 BANK N S HALIFAX COM 064149107 2 32 SH SOLE 0 0 32 BANK SOUTH CAROLINA CORP COM 065066102 25 1210 SH SOLE 0 0 1210 BARNES & NOBLE INC COM 067774109 1 100 SH SOLE 0 0 100 BARNES & NOBLE ED INC COM 06777U101 0 63 SH SOLE 0 0 63 BAUSCH HEALTH COS INC COM 071734107 15 599 SH SOLE 0 0 599 BB&T CORP COM 054937107 3004 61896 SH SOLE 0 0 61896 BCE INC COM NEW 05534B760 734 18118 SH SOLE 0 0 18118 BECTON DICKINSON & CO COM 075887109 2295 8795 SH SOLE 0 0 8795 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1705 7964 SH SOLE 0 0 7964 BIODELIVERY SCIENCES INTL IN COM 09060J106 64 22715 SH SOLE 0 0 22715 BIOGEN INC COM 09062X103 22 62 SH SOLE 0 0 62 BIOSIG TECH INC COM NEW 09073N201 10 1811 SH SOLE 0 0 1811 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 8 400 SH SOLE 0 0 400 BLACKROCK INC COM 09247X101 4 8 SH SOLE 0 0 8 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 0 4 SH SOLE 0 0 4 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 854 22422 SH SOLE 0 0 22422 BOEING CO COM 097023105 3687 9914 SH SOLE 0 0 9914 BOSTON BEER INC CL A 100557107 4 14 SH SOLE 0 0 14 BOSTON SCIENTIFIC CORP COM 101137107 3 73 SH SOLE 0 0 73 BP PLC SPONSORED ADR 055622104 102 2202 SH SOLE 0 0 2202 BRIDGEPOINT ED INC COM 10807M105 10 1000 SH SOLE 0 0 1000 BRIGHTHOUSE FINL INC COM 10922N103 3 74 SH SOLE 0 0 74 BRISTOL MYERS SQUIBB CO COM 110122108 295 4751 SH SOLE 0 0 4751 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 46 SH SOLE 0 0 46 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 230 6438 SH SOLE 0 0 6438 BLACK KNIGHT INC COM 09215C105 1 14 SH SOLE 0 0 14 CAMDEN NATL CORP COM 133034108 72 1662 SH SOLE 0 0 1662 CAMPBELL SOUP CO COM 134429109 172 4703 SH SOLE 0 0 4703 CDN IMPERIAL BK COMM TORONTO COM 136069101 7 73 SH SOLE 0 0 73 CANADIAN NATL RY CO COM 136375102 29 324 SH SOLE 0 0 324 CANNAE HLDGS INC COM 13765N107 0 15 SH SOLE 0 0 15 CANOPY GROWTH CORP COM 138035100 25 510 SH SOLE 0 0 510 CAPITAL ONE FINL CORP COM 14040H105 3620 38132 SH SOLE 0 0 38132 CARDINAL HEALTH INC COM 14149Y108 7 136 SH SOLE 0 0 136 CAREER EDUCATION CORP COM 141665109 296 19832 SH SOLE 0 0 19832 CARNIVAL CORP UNIT 99/99/9999 143658300 1013 15883 SH SOLE 0 0 15883 CARNIVAL PLC ADR 14365C103 3 42 SH SOLE 0 0 42 CARPENTER TECHNOLOGY CORP COM 144285103 46 775 SH SOLE 0 0 775 CARVANA CO CL A 146869102 1 20 SH SOLE 0 0 20 CATERPILLAR INC DEL COM 149123101 423 2776 SH SOLE 0 0 2776 CBL & ASSOC PPTYS INC COM 124830100 2 523 SH SOLE 0 0 523 CBS CORP NEW CL B 124857202 20 355 SH SOLE 0 0 355 CDK GLOBAL INC COM 12508E101 4 65 SH SOLE 0 0 65 CEDAR FAIR L P DEPOSITRY UNIT 150185106 78 1500 SH SOLE 0 0 1500 CELANESE CORP DEL COM 150870103 1 10 SH SOLE 0 0 10 CELGENE CORP COM 151020104 719 8034 SH SOLE 0 0 8034 CENTURYLINK INC COM 156700106 6 285 SH SOLE 0 0 285 CEVA INC COM 157210105 2 63 SH SOLE 0 0 63 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 45 SH SOLE 0 0 45 SCHWAB CHARLES CORP NEW COM 808513105 427 8692 SH SOLE 0 0 8692 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH SOLE 0 0 3 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 6 SH SOLE 0 0 6 CHEMED CORP NEW COM 16359R103 157 492 SH SOLE 0 0 492 CHEMOURS CO COM 163851108 0 6 SH SOLE 0 0 6 CHEVRON CORP NEW COM 166764100 469 3837 SH SOLE 0 0 3837 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 10 SH SOLE 0 0 10 CHUBB LIMITED COM H1467J104 1375 10290 SH SOLE 0 0 10290 CIGNA CORPORATION COM 125509109 139 669 SH SOLE 0 0 669 CIMAREX ENERGY CO COM 171798101 1 10 SH SOLE 0 0 10 CISCO SYS INC COM 17275R102 567 11655 SH SOLE 0 0 11655 CITIGROUP INC COM NEW 172967424 108 1506 SH SOLE 0 0 1506 CLOROX CO DEL COM 189054109 134 893 SH SOLE 0 0 893 CNO FINL GROUP INC COM 12621E103 0 7 SH SOLE 0 0 7 COCA COLA CO COM 191216100 1639 35478 SH SOLE 0 0 35478 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 262 SH SOLE 0 0 262 COLGATE PALMOLIVE CO COM 194162103 45 670 SH SOLE 0 0 670 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 8 200 SH SOLE 0 0 200 COMCAST CORP NEW CL A 20030N101 3816 107774 SH SOLE 0 0 107774 COMMERCIAL METALS CO COM 201723103 29 1430 SH SOLE 0 0 1430 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 20 SH SOLE 0 0 20 COMMUNITY BK SYS INC COM 203607106 12 200 SH SOLE 0 0 200 COMPASS MINERALS INTL INC COM 20451N101 964 14351 SH SOLE 0 0 14351 CONDUENT INC COM 206787103 0 18 SH SOLE 0 0 18 CONOCOPHILLIPS COM 20825C104 8 105 SH SOLE 0 0 105 CONSOLIDATED EDISON INC COM 209115104 98 1285 SH SOLE 0 0 1285 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 155 SH SOLE 0 0 155 CONSUMER PORTFOLIO SVCS INC COM 210502100 15 3925 SH SOLE 0 0 3925 CONVERGYS CORP COM 212485106 41 1709 SH SOLE 0 0 1709 CORNING INC COM 219350105 25 710 SH SOLE 0 0 710 CORECIVIC INC COM 21871N101 1 46 SH SOLE 0 0 46 CORREVIO PHARMA CORP COM 22026V105 0 50 SH SOLE 0 0 50 COSTCO WHSL CORP NEW COM 22160K105 31 133 SH SOLE 0 0 133 CRACKER BARREL OLD CTRY STOR COM 22410J106 27 183 SH SOLE 0 0 183 CRONOS GROUP INC COM 22717L101 4 400 SH SOLE 0 0 400 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 136 7500 PRN SOLE 0 0 7500 CROWN HOLDINGS INC COM 228368106 11 225 SH SOLE 0 0 225 CSX CORP COM 126408103 162 2185 SH SOLE 0 0 2185 CUMMINS INC COM 231021106 818 5598 SH SOLE 0 0 5598 CVS HEALTH CORP COM 126650100 3714 47180 SH SOLE 0 0 47180 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 25 SH SOLE 0 0 25 CYTRX CORP COM PAR 232828608 0 125 SH SOLE 0 0 125 DANAHER CORP DEL COM 235851102 5 42 SH SOLE 0 0 42 DARDEN RESTAURANTS INC COM 237194105 3 29 SH SOLE 0 0 29 DECKERS OUTDOOR CORP COM 243537107 1 5 SH SOLE 0 0 5 DEERE & CO COM 244199105 214 1425 SH SOLE 0 0 1425 DELL TECHNOLOGIES INC COM CL V 24703L103 11 109 SH SOLE 0 0 109 DELTA AIR LINES INC DEL COM NEW 247361702 37 643 SH SOLE 0 0 643 DEVON ENERGY CORP NEW COM 25179M103 7 180 SH SOLE 0 0 180 DEXCOM INC COM 252131107 48 339 SH SOLE 0 0 339 DIAGEO P L C SPON ADR NEW 25243Q205 1594 11252 SH SOLE 0 0 11252 DIAMONDBACK ENERGY INC COM 25278X109 1 8 SH SOLE 0 0 8 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 0 16 SH SOLE 0 0 16 DIGITAL ALLY INC COM NEW 25382P208 0 42 SH SOLE 0 0 42 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2 110 SH SOLE 0 0 110 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2 12 SH SOLE 0 0 12 DISCOVER FINL SVCS COM 254709108 33 438 SH SOLE 0 0 438 DISCOVERY INC COM SER A 25470F104 8 250 SH SOLE 0 0 250 DOLLAR GEN CORP NEW COM 256677105 29 262 SH SOLE 0 0 262 DOMINION ENERGY INC COM 25746U109 304 4328 SH SOLE 0 0 4328 DUKE ENERGY CORP NEW COM NEW 26441C204 274 3429 SH SOLE 0 0 3429 EATON CORP PLC SHS G29183103 1023 11798 SH SOLE 0 0 11798 EATON VANCE CORP COM NON VTG 278265103 16 306 SH SOLE 0 0 306 EL PASO ELEC CO COM NEW 283677854 3 50 SH SOLE 0 0 50 ELECTRONIC ARTS INC COM 285512109 2 19 SH SOLE 0 0 19 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 46 SH SOLE 0 0 46 LILLY ELI & CO COM 532457108 1194 11123 SH SOLE 0 0 11123 EMERSON ELEC CO COM 291011104 3669 47914 SH SOLE 0 0 47914 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5 500 SH SOLE 0 0 500 ENBRIDGE INC COM 29250N105 74 2282 SH SOLE 0 0 2282 ENERGEN CORP COM 29265N108 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 21 274 SH SOLE 0 0 274 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 64 3678 SH SOLE 0 0 3678 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 37 1646 SH SOLE 0 0 1646 ENTERGY CORP NEW COM 29364G103 3 42 SH SOLE 0 0 42 ENTERPRISE PRODS PARTNERS L COM 293792107 595 20717 SH SOLE 0 0 20717 ENVISION HEALTHCARE CORP COM 29414D100 12 255 SH SOLE 0 0 255 ENVIVA PARTNERS LP COM UNIT 29414J107 16 500 PRN SOLE 0 0 500 EOG RES INC COM 26875P101 18 145 SH SOLE 0 0 145 EPR PPTYS COM SH BEN INT 26884U109 7 100 PRN SOLE 0 0 100 ESPERION THERAPEUTICS INC NE COM 29664W105 0 40 SH SOLE 0 0 40 LAUDER ESTEE COS INC CL A 518439104 64 441 SH SOLE 0 0 441 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 144 SH SOLE 0 0 144 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 175 4076 SH SOLE 0 0 4076 EATON VANCE TX MNG BY WRT OP COM 27828Y108 7 425 SH SOLE 0 0 425 EATON VANCE TAX MNGD GBL DV COM 27829F108 14 1500 SH SOLE 0 0 1500 EVERGY INC COM 30034W106 1 10 SH SOLE 0 0 10 EVERSOURCE ENERGY COM 30040W108 11 171 SH SOLE 0 0 171 EXELON CORP COM 30161N101 43 974 SH SOLE 0 0 974 EXPEDIA GROUP INC COM NEW 30212P303 2 12 SH SOLE 0 0 12 EXPRESS SCRIPTS HLDG CO COM 30219G108 63 666 SH SOLE 0 0 666 EXXON MOBIL CORP COM 30231G102 2304 27100 SH SOLE 0 0 27100 FNB CORP PA COM 302520101 11 849 SH SOLE 0 0 849 FACEBOOK INC CL A 30303M102 451 2745 SH SOLE 0 0 2745 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 100 SH SOLE 0 0 100 FEDERAL SIGNAL CORP COM 313855108 0 4 SH SOLE 0 0 4 FEDEX CORP COM 31428X106 14 58 SH SOLE 0 0 58 FIDELITY MSCI INFO TECH I 316092808 157 2601 SH SOLE 0 0 2601 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 50 SH SOLE 0 0 50 FIDELITY NATL INFORMATION SV COM 31620M106 26 241 SH SOLE 0 0 241 FIDELITY MSCI HLTH CARE I 316092600 14 307 SH SOLE 0 0 307 FIFTH THIRD BANCORP COM 316773100 183 6568 SH SOLE 0 0 6568 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51 1835 SH SOLE 0 0 1835 FINANCIAL INSTNS INC COM 317585404 2 53 SH SOLE 0 0 53 FIRST COMWLTH FINL CORP PA COM 319829107 0 11 SH SOLE 0 0 11 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 217 1534 SH SOLE 0 0 1534 FIRST TR HIGH INCOME L/S FD COM 33738E109 20 1333 SH SOLE 0 0 1333 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 20 125 SH SOLE 0 0 125 FIRST TR VALUE LINE DIVID IN SHS 33734H106 69 2187 SH SOLE 0 0 2187 FIRSTENERGY CORP COM 337932107 5 133 SH SOLE 0 0 133 FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 20 SH SOLE 0 0 20 FLEETCOR TECHNOLOGIES INC COM 339041105 3 15 SH SOLE 0 0 15 FLEXSHARES TR QUALT DIVD IDX 33939L860 115 2434 SH SOLE 0 0 2434 FLEX LTD ORD Y2573F102 1 81 SH SOLE 0 0 81 FLOWSERVE CORP COM 34354P105 317 5800 SH SOLE 0 0 5800 FORD MTR CO DEL COM PAR $0.01 345370860 14 1522 SH SOLE 0 0 1522 FORTIS INC COM 349553107 428 13217 SH SOLE 0 0 13217 FORWARD INDS INC N Y COM NEW 349862300 0 25 SH SOLE 0 0 25 FOUR CORNERS PPTY TR INC COM 35086T109 0 13 SH SOLE 0 0 13 FRESHPET INC COM 358039105 0 4 SH SOLE 0 0 4 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 303 SH SOLE 0 0 303 FULTON FINL CORP PA COM 360271100 473 28431 SH SOLE 0 0 28431 GAMESTOP CORP NEW CL A 36467W109 1 84 SH SOLE 0 0 84 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 50 SH SOLE 0 0 50 GENERAL DYNAMICS CORP COM 369550108 30 146 SH SOLE 0 0 146 GENERAL ELECTRIC CO COM 369604103 511 45272 SH SOLE 0 0 45272 GENERAL MLS INC COM 370334104 6 130 SH SOLE 0 0 130 GENERAL MTRS CO COM 37045V100 24 702 SH SOLE 0 0 702 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 11 PRN SOLE 0 0 11 GENIUS BRANDS INTL INC COM PAR 37229T301 0 1 SH SOLE 0 0 1 GENTEX CORP COM 371901109 1 62 SH SOLE 0 0 62 GENUINE PARTS CO COM 372460105 44 445 SH SOLE 0 0 445 GILEAD SCIENCES INC COM 375558103 124 1606 SH SOLE 0 0 1606 GLACIER BANCORP INC NEW COM 37637Q105 4 100 SH SOLE 0 0 100 GLAUKOS CORP COM 377322102 16 240 SH SOLE 0 0 240 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 50 1256 SH SOLE 0 0 1256 GLOBAL X FDS CHINA CONS ETF 37950E408 2 100 SH SOLE 0 0 100 GLOBAL X FDS CONSCIOUS COS 37954Y731 0 7 SH SOLE 0 0 7 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 50 SH SOLE 0 0 50 GOLDCORP INC NEW COM 380956409 17 1680 SH SOLE 0 0 1680 GOLDMAN SACHS GROUP INC COM 38141G104 142 631 SH SOLE 0 0 631 ALPHABET INC CAP STK CL A 02079K305 1141 945 SH SOLE 0 0 945 ALPHABET INC CAP STK CL C 02079K107 33 28 SH SOLE 0 0 28 GOPRO INC CL A 38268T103 0 20 SH SOLE 0 0 20 GRACO INC COM 384109104 97 2085 SH SOLE 0 0 2085 GRAND CANYON ED INC COM 38526M106 251 2221 SH SOLE 0 0 2221 GUIDEWIRE SOFTWARE INC COM 40171V100 1 11 SH SOLE 0 0 11 GW PHARMACEUTICALS PLC ADS 36197T103 1 3 SH SOLE 0 0 3 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 57 2801 SH SOLE 0 0 2801 BLOCK H & R INC COM 093671105 31 1200 SH SOLE 0 0 1200 HANESBRANDS INC COM 410345102 10 547 SH SOLE 0 0 547 HARLEY DAVIDSON INC COM 412822108 13 288 SH SOLE 0 0 288 HARSCO CORP COM 415864107 9 300 SH SOLE 0 0 300 HARTFORD FINL SVCS GROUP INC COM 416515104 2 36 SH SOLE 0 0 36 HASBRO INC COM 418056107 3845 36575 SH SOLE 0 0 36575 HCA HEALTHCARE INC COM 40412C101 3 19 SH SOLE 0 0 19 HCP INC COM 40414L109 8 312 SH SOLE 0 0 312 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20 211 SH SOLE 0 0 211 HEICO CORP NEW COM 422806109 5 50 SH SOLE 0 0 50 HERC HLDGS INC COM 42704L104 1 25 SH SOLE 0 0 25 HEWLETT PACKARD ENTERPRISE C COM 42824C109 25 1508 SH SOLE 0 0 1508 HP INC COM 40434L105 40 1566 SH SOLE 0 0 1566 HEXCEL CORP NEW COM 428291108 7 100 SH SOLE 0 0 100 HOLLYFRONTIER CORP COM 436106108 5 65 SH SOLE 0 0 65 HOME DEPOT INC COM 437076102 242 1168 SH SOLE 0 0 1168 HONEYWELL INTL INC COM 438516106 1954 11742 SH SOLE 0 0 11742 HORNBECK OFFSHORE SVCS INC N COM 440543106 3 500 SH SOLE 0 0 500 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 29 1000 SH SOLE 0 0 1000 HSBC HLDGS PLC SPON ADR NEW 404280406 4 100 SH SOLE 0 0 100 HUNTINGTON BANCSHARES INC COM 446150104 45 3015 SH SOLE 0 0 3015 ICHOR HOLDINGS SHS G4740B105 3 152 SH SOLE 0 0 152 IDEX CORP COM 45167R104 6 42 SH SOLE 0 0 42 IDEXX LABS INC COM 45168D104 4 17 SH SOLE 0 0 17 ILLINOIS TOOL WKS INC COM 452308109 123 875 SH SOLE 0 0 875 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 15 476 SH SOLE 0 0 476 INGERSOLL-RAND PLC SHS G47791101 765 7475 SH SOLE 0 0 7475 INTEL CORP COM 458140100 874 18486 SH SOLE 0 0 18486 INTERACTIVE BROKERS GROUP IN COM 45841N107 238 4294 SH SOLE 0 0 4294 INTERNATIONAL BUSINESS MACHS COM 459200101 589 3896 SH SOLE 0 0 3896 INTL PAPER CO COM 460146103 47 954 SH SOLE 0 0 954 INTUIT COM 461202103 5 22 SH SOLE 0 0 22 INVESCO HIGH INCOME TR II COM 46131F101 1 61 SH SOLE 0 0 61 INVESCO LTD SHS G491BT108 7 310 SH SOLE 0 0 310 INVESTORS BANCORP INC NEW COM 46146L101 9 719 SH SOLE 0 0 719 INVITATION HOMES INC COM 46187W107 2 100 SH SOLE 0 0 100 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9 288 SH SOLE 0 0 288 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 155 SH SOLE 0 0 155 ISHARES TR IBONDS SEP19 ETF 46429B564 855 33730 SH SOLE 0 0 33730 ISHARES TR 1 3 YR TREAS BD 464287457 126 1522 SH SOLE 0 0 1522 ISHARES TR CORE S&P500 ETF 464287200 117 400 SH SOLE 0 0 400 ISHARES TR MIN VOL USA ETF 46429B697 5 79 SH SOLE 0 0 79 ISHARES TR EXPONENTIAL TECH 46434V381 1352 34928 SH SOLE 0 0 34928 ISHARES TR GLB INFRASTR ETF 464288372 86 2052 SH SOLE 0 0 2052 ISHARES GOLD TRUST ISHARES 464285105 14 1245 SH SOLE 0 0 1245 ISHARES TR IBONDS DEC18 ETF 46434VAA8 28 1100 SH SOLE 0 0 1100 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 135 5375 SH SOLE 0 0 5375 ISHARES TR IBONDS DEC19 ETF 46434VAU4 20 790 SH SOLE 0 0 790 ISHARES TR IBONDS DEC22 ETF 46434VBA7 23 965 SH SOLE 0 0 965 ISHARES TR IBONDS DEC21 ETF 46434VBK5 16 645 SH SOLE 0 0 645 ISHARES TR JPMORGAN USD EMG 464288281 2 15 SH SOLE 0 0 15 ISHARES TR MSCI ACWI ETF 464288257 59 794 SH SOLE 0 0 794 ISHARES TR EAFE GRWTH ETF 464288885 95 1181 SH SOLE 0 0 1181 ISHARES TR EAFE SML CP ETF 464288273 56 898 SH SOLE 0 0 898 ISHARES TR MSCI EMG MKT ETF 464287234 22 520 SH SOLE 0 0 520 ISHARES TR NASDAQ BIOTECH 464287556 807 6617 SH SOLE 0 0 6617 ISHARES TR RUS 1000 GRW ETF 464287614 727 4664 SH SOLE 0 0 4664 ISHARES TR RUS 1000 VAL ETF 464287598 28 223 SH SOLE 0 0 223 ISHARES TR RUSSELL 2000 ETF 464287655 2 11 SH SOLE 0 0 11 ISHARES TR RUS 2000 GRW ETF 464287648 2 8 SH SOLE 0 0 8 ISHARES TR RUS 2000 VAL ETF 464287630 1 11 SH SOLE 0 0 11 ISHARES TR RUS MID CAP ETF 464287499 304 1380 SH SOLE 0 0 1380 ISHARES TR RUS MD CP GR ETF 464287481 3 24 SH SOLE 0 0 24 ISHARES TR S&P MC 400GR ETF 464287606 107 460 SH SOLE 0 0 460 ISHARES TR S&P MC 400VL ETF 464287705 200 1193 SH SOLE 0 0 1193 ISHARES TR S&P SML 600 GWT 464287887 180 890 SH SOLE 0 0 890 ISHARES TR SP SMCP600VL ETF 464287879 331 1981 SH SOLE 0 0 1981 ISHARES TR SELECT DIVID ETF 464287168 448 4490 SH SOLE 0 0 4490 ISHARES SILVER TRUST ISHARES 46428Q109 2 140 SH SOLE 0 0 140 ISHARES TR SHRT NAT MUN ETF 464288158 34 320 SH SOLE 0 0 320 ISHARES TR TIPS BD ETF 464287176 2 15 SH SOLE 0 0 15 ISHARES TR TRANS AVG ETF 464287192 39 189 SH SOLE 0 0 189 ISHARES TR US AER DEF ETF 464288760 182 842 SH SOLE 0 0 842 ISHARES TR U.S. ENERGY ETF 464287796 4 100 SH SOLE 0 0 100 ISHARES TR S&P US PFD STK 464288687 8 228 SH SOLE 0 0 228 ISHARES TR US BR DEL SE ETF 464288794 23 373 SH SOLE 0 0 373 J ALEXANDERS HLDGS INC COM 46609J106 0 2 SH SOLE 0 0 2 PENNEY J C INC COM 708160106 0 258 SH SOLE 0 0 258 SMUCKER J M CO COM NEW 832696405 0 2 SH SOLE 0 0 2 JOHNSON & JOHNSON COM 478160104 1327 9603 SH SOLE 0 0 9603 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 13 500 SH SOLE 0 0 500 JPMORGAN CHASE & CO COM 46625H100 587 5204 SH SOLE 0 0 5204 KANSAS CITY SOUTHERN COM NEW 485170302 53 466 SH SOLE 0 0 466 KELLOGG CO COM 487836108 62 890 SH SOLE 0 0 890 KEYCORP NEW COM 493267108 30 1512 SH SOLE 0 0 1512 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 19 SH SOLE 0 0 19 KIMBERLY CLARK CORP COM 494368103 5 47 SH SOLE 0 0 47 KINDER MORGAN INC DEL COM 49456B101 100 5667 SH SOLE 0 0 5667 KLA-TENCOR CORP COM 482480100 24 240 SH SOLE 0 0 240 KOHLS CORP COM 500255104 15 200 SH SOLE 0 0 200 KRAFT HEINZ CO COM 500754106 173 3139 SH SOLE 0 0 3139 KRANESHARES TR CSI CHI INTERNET 500767306 5 100 SH SOLE 0 0 100 KRANESHARES TR ELEC VEH FUTUR 500767827 2 100 SH SOLE 0 0 100 KRANESHARES TR BOSERA MSCI CH 500767405 1 50 SH SOLE 0 0 50 KROGER CO COM 501044101 0 17 SH SOLE 0 0 17 L BRANDS INC COM 501797104 6 184 SH SOLE 0 0 184 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 11 SH SOLE 0 0 11 LAM RESEARCH CORP COM 512807108 3 21 SH SOLE 0 0 21 LAMAR ADVERTISING CO NEW CL A 512816109 6 75 SH SOLE 0 0 75 LAS VEGAS SANDS CORP COM 517834107 59 1000 SH SOLE 0 0 1000 LAZARD LTD SHS A G54050102 926 19249 PRN SOLE 0 0 19249 LEGG MASON INC COM 524901105 1 19 SH SOLE 0 0 19 LIBERTY PPTY TR SH BEN INT 531172104 82 1934 SH SOLE 0 0 1934 LIFEPOINT HEALTH INC COM 53219L109 1 10 SH SOLE 0 0 10 LINCOLN NATL CORP IND COM 534187109 5 78 SH SOLE 0 0 78 LIQUID MEDIA GROUP LTD NEW COM 53634Q105 0 30 SH SOLE 0 0 30 LOCKHEED MARTIN CORP COM 539830109 687 1985 SH SOLE 0 0 1985 LOWES COS INC COM 548661107 3406 29666 SH SOLE 0 0 29666 LTC PPTYS INC COM 502175102 11 245 SH SOLE 0 0 245 LUMENTUM HLDGS INC COM 55024U109 3 44 SH SOLE 0 0 44 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 184 SH SOLE 0 0 184 MACYS INC COM 55616P104 17 500 SH SOLE 0 0 500 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 653 9644 SH SOLE 0 0 9644 MAIN STREET CAPITAL CORP COM 56035L104 4 100 SH SOLE 0 0 100 MALLINCKRODT PUB LTD CO SHS G5785G107 1 43 SH SOLE 0 0 43 MANITOWOC CO INC COM NEW 563571405 1 49 SH SOLE 0 0 49 MANNKIND CORP COM NEW 56400P706 0 260 SH SOLE 0 0 260 MANULIFE FINL CORP COM 56501R106 38 2130 SH SOLE 0 0 2130 MARATHON OIL CORP COM 565849106 5 218 SH SOLE 0 0 218 MARATHON PETE CORP COM 56585A102 1035 12947 SH SOLE 0 0 12947 MARKEL CORP COM 570535104 26 22 SH SOLE 0 0 22 MARRIOTT INTL INC NEW CL A 571903202 7 51 SH SOLE 0 0 51 MASTERCARD INCORPORATED CL A 57636Q104 10 46 SH SOLE 0 0 46 MATERIALISE NV SPONSORED ADS 57667T100 19 1365 SH SOLE 0 0 1365 MAXIM INTEGRATED PRODS INC COM 57772K101 946 16780 SH SOLE 0 0 16780 MCGRATH RENTCORP COM 580589109 2 42 SH SOLE 0 0 42 MCCORMICK & CO INC COM NON VTG 579780206 26 200 SH SOLE 0 0 200 MCDERMOTT INTL INC COM 580037703 6 329 SH SOLE 0 0 329 MCDONALDS CORP COM 580135101 3820 22834 SH SOLE 0 0 22834 MCKESSON CORP COM 58155Q103 10 76 SH SOLE 0 0 76 MEDTRONIC PLC SHS G5960L103 548 5567 SH SOLE 0 0 5567 MERCADOLIBRE INC COM 58733R102 340 1000 SH SOLE 0 0 1000 MERCK & CO INC COM 58933Y105 706 9949 SH SOLE 0 0 9949 MERIT MED SYS INC COM 589889104 37 595 SH SOLE 0 0 595 METLIFE INC COM 59156R108 67 1435 SH SOLE 0 0 1435 MEXICO FD INC COM 592835102 0 2 SH SOLE 0 0 2 MICROCHIP TECHNOLOGY INC COM 595017104 20 250 SH SOLE 0 0 250 MICRON TECHNOLOGY INC COM 595112103 33 733 SH SOLE 0 0 733 MICROSOFT CORP COM 594918104 8684 75926 SH SOLE 0 0 75926 MINERALS TECHNOLOGIES INC COM 603158106 214 3161 SH SOLE 0 0 3161 MOLSON COORS BREWING CO CL B 60871R209 3 45 SH SOLE 0 0 45 MONDELEZ INTL INC CL A 609207105 264 6155 SH SOLE 0 0 6155 MORGAN STANLEY COM NEW 617446448 409 8782 SH SOLE 0 0 8782 MOTOROLA SOLUTIONS INC COM NEW 620076307 544 4181 SH SOLE 0 0 4181 MORGAN STANLEY CHINA A SH FD COM 617468103 1 50 SH SOLE 0 0 50 MSC INDL DIRECT INC CL A 553530106 1185 13451 SH SOLE 0 0 13451 MTS SYS CORP COM 553777103 4 80 SH SOLE 0 0 80 MYLAN N V SHS EURO N59465109 2 50 SH SOLE 0 0 50 NABORS INDUSTRIES LTD SHS G6359F103 0 50 SH SOLE 0 0 50 NASDAQ INC COM 631103108 2 29 SH SOLE 0 0 29 NCR CORP NEW COM 62886E108 8 268 SH SOLE 0 0 268 NETAPP INC COM 64110D104 1 16 SH SOLE 0 0 16 NETFLIX INC COM 64110L106 21 57 SH SOLE 0 0 57 NEW JERSEY RES COM 646025106 109 2371 SH SOLE 0 0 2371 NIELSEN HLDGS PLC SHS EUR G6518L108 3 113 SH SOLE 0 0 113 NIKE INC CL B 654106103 71 833 SH SOLE 0 0 833 NOKIA CORP SPONSORED ADR 654902204 7 1169 SH SOLE 0 0 1169 NORDSON CORP COM 655663102 208 1497 SH SOLE 0 0 1497 NORFOLK SOUTHERN CORP COM 655844108 702 3891 SH SOLE 0 0 3891 NORTHROP GRUMMAN CORP COM 666807102 3 10 SH SOLE 0 0 10 NOVARTIS A G SPONSORED ADR 66987V109 2519 29235 SH SOLE 0 0 29235 NOVAVAX INC COM 670002104 1 500 SH SOLE 0 0 500 NOVO-NORDISK A S ADR 670100205 43 921 SH SOLE 0 0 921 NOW INC COM 67011P100 1 60 SH SOLE 0 0 60 NRG ENERGY INC COM NEW 629377508 2 61 SH SOLE 0 0 61 NUCOR CORP COM 670346105 241 3800 SH SOLE 0 0 3800 NUTRIEN LTD COM 67077M108 6 100 SH SOLE 0 0 100 NUTRI SYS INC NEW COM 67069D108 4 100 SH SOLE 0 0 100 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 43 SH SOLE 0 0 43 NVENT ELECTRIC PLC SHS G6700G107 0 10 SH SOLE 0 0 10 NVIDIA CORP COM 67066G104 57 203 SH SOLE 0 0 203 NXP SEMICONDUCTORS N V COM N6596X109 13 150 SH SOLE 0 0 150 OCCIDENTAL PETE CORP DEL COM 674599105 13 155 SH SOLE 0 0 155 OMEGA HEALTHCARE INVS INC COM 681936100 6 175 SH SOLE 0 0 175 ONE LIBERTY PPTYS INC COM 682406103 8 275 SH SOLE 0 0 275 ORACLE CORP COM 68389X105 559 10843 SH SOLE 0 0 10843 ORANGE SPONSORED ADR 684060106 20 1250 SH SOLE 0 0 1250 ORASURE TECHNOLOGIES INC COM 68554V108 39 2550 SH SOLE 0 0 2550 ORBCOMM INC COM 68555P100 29 2716 SH SOLE 0 0 2716 ORGANOVO HLDGS INC COM 68620A104 3 2650 SH SOLE 0 0 2650 ORMAT TECHNOLOGIES INC COM 686688102 9 174 SH SOLE 0 0 174 PARKER HANNIFIN CORP COM 701094104 16 88 SH SOLE 0 0 88 PAYCHEX INC COM 704326107 18 243 SH SOLE 0 0 243 PAYPAL HLDGS INC COM 70450Y103 8 88 SH SOLE 0 0 88 PEMBINA PIPELINE CORP COM 706327103 19 566 SH SOLE 0 0 566 PENTAIR PLC SHS G7S00T104 0 10 SH SOLE 0 0 10 PEPSICO INC COM 713448108 3089 27628 SH SOLE 0 0 27628 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 6 SH SOLE 0 0 6 PERSPECTA INC COM 715347100 0 13 SH SOLE 0 0 13 PFIZER INC COM 717081103 3516 79785 SH SOLE 0 0 79785 PG&E CORP COM 69331C108 2 46 SH SOLE 0 0 46 PHILIP MORRIS INTL INC COM 718172109 630 7730 SH SOLE 0 0 7730 PHILLIPS 66 COM 718546104 675 5984 SH SOLE 0 0 5984 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1 58 SH SOLE 0 0 58 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4 133 SH SOLE 0 0 133 PIMCO INCOME OPPORTUNITY FD COM 72202B100 21 757 SH SOLE 0 0 757 PINNACLE FOODS INC DEL COM 72348P104 0 5 SH SOLE 0 0 5 PIONEER NAT RES CO COM 723787107 14 82 SH SOLE 0 0 82 PJT PARTNERS INC COM CL A 69343T107 10 191 SH SOLE 0 0 191 PLANTRONICS INC NEW COM 727493108 1 15 SH SOLE 0 0 15 PLEXUS CORP COM 729132100 3 50 SH SOLE 0 0 50 PLUG POWER INC COM NEW 72919P202 0 10 SH SOLE 0 0 10 PNC FINL SVCS GROUP INC COM 693475105 588 4317 SH SOLE 0 0 4317 POLARIS INDS INC COM 731068102 369 3657 SH SOLE 0 0 3657 PORTOLA PHARMACEUTICALS INC COM 737010108 118 4437 SH SOLE 0 0 4437 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 13 251 SH SOLE 0 0 251 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 3129 147926 SH SOLE 0 0 147926 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 20075 952334 SH SOLE 0 0 952334 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 8160 387090 SH SOLE 0 0 387090 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6217 299766 SH SOLE 0 0 299766 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3111 150615 SH SOLE 0 0 150615 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2101 103901 SH SOLE 0 0 103901 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 20 268 SH SOLE 0 0 268 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 401 3373 SH SOLE 0 0 3373 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 36 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6 358 SH SOLE 0 0 358 INVESCO QQQ TR UNIT SER 1 46090E103 25 133 SH SOLE 0 0 133 INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 83 1633 SH SOLE 0 0 1633 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 140 3386 SH SOLE 0 0 3386 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 84 1703 SH SOLE 0 0 1703 PPG INDS INC COM 693506107 25 228 SH SOLE 0 0 228 PPL CORP COM 69351T106 2045 69903 SH SOLE 0 0 69903 PRINCIPAL FINL GROUP INC COM 74251V102 15 251 SH SOLE 0 0 251 PROCTER AND GAMBLE CO COM 742718109 3639 43722 SH SOLE 0 0 43722 PROLOGIS INC COM 74340W103 3 41 SH SOLE 0 0 41 PROSHARES TR DJ BRKFLD GLB 74347B508 21 503 SH SOLE 0 0 503 PROSHARES TR RAFI LG SHT FD 74347X310 4 105 SH SOLE 0 0 105 PROSHARES TR S&P 500 DV ARIST 74348A467 763 11416 SH SOLE 0 0 11416 PROSHARES TR ULTRA FNCLS NEW 74347X633 5 120 SH SOLE 0 0 120 PROSHARES TR ULT R/EST NEW 74347X625 4 62 SH SOLE 0 0 62 PROSHARES TR ULTRAPRO DOW 30 74348A178 1 100 SH SOLE 0 0 100 PROSHARES TR PSHS ULTSH 20YRS 74347B201 120 3119 SH SOLE 0 0 3119 PROVIDENT FINL SVCS INC COM 74386T105 775 31554 SH SOLE 0 0 31554 PRUDENTIAL FINL INC COM 744320102 155 1531 SH SOLE 0 0 1531 PUBLIC SVC ENTERPRISE GROUP COM 744573106 774 14660 SH SOLE 0 0 14660 PUBLIC STORAGE COM 74460D109 102 504 SH SOLE 0 0 504 PURE STORAGE INC CL A 74624M102 1 50 SH SOLE 0 0 50 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 263 6554 SH SOLE 0 0 6554 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 11 317 SH SOLE 0 0 317 QORVO INC COM 74736K101 0 3 SH SOLE 0 0 3 QUALCOMM INC COM 747525103 417 5793 SH SOLE 0 0 5793 RMR GROUP INC CL A 74967R106 0 5 SH SOLE 0 0 5 RAMBUS INC DEL COM 750917106 1 50 SH SOLE 0 0 50 RANDGOLD RES LTD ADR 752344309 0 5 SH SOLE 0 0 5 RANGE RES CORP COM 75281A109 1 64 SH SOLE 0 0 64 RAYMOND JAMES FINANCIAL INC COM 754730109 313 3395 SH SOLE 0 0 3395 RAYTHEON CO COM NEW 755111507 4 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 31 SH SOLE 0 0 31 REALTY INCOME CORP COM 756109104 22 380 SH SOLE 0 0 380 REDFIN CORP COM 75737F108 135 7232 SH SOLE 0 0 7232 REGENCY CTRS CORP COM 758849103 19 299 SH SOLE 0 0 299 REGENERON PHARMACEUTICALS COM 75886F107 198 490 SH SOLE 0 0 490 RESTAURANT BRANDS INTL INC COM 76131D103 61 1034 SH SOLE 0 0 1034 ROBERT HALF INTL INC COM 770323103 4 52 SH SOLE 0 0 52 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1357 32426 SH SOLE 0 0 32426 ROCKWELL AUTOMATION INC COM 773903109 1 6 SH SOLE 0 0 6 ROCKY BRANDS INC COM 774515100 1 20 SH SOLE 0 0 20 ROGERS COMMUNICATIONS INC CL B 775109200 89 1727 SH SOLE 0 0 1727 ROYAL BK CDA MONTREAL QUE COM 780087102 16 200 SH SOLE 0 0 200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 183 1410 SH SOLE 0 0 1410 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 43 609 SH SOLE 0 0 609 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 10 SH SOLE 0 0 10 SALESFORCE COM INC COM 79466L302 484 3041 SH SOLE 0 0 3041 SANOFI SPONSORED ADR 80105N105 658 14737 SH SOLE 0 0 14737 SANOFI RIGHT 12/31/2020 80105N113 0 100 PRN SOLE 0 0 100 SCHLUMBERGER LTD COM 806857108 98 1613 SH SOLE 0 0 1613 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1394 54225 SH SOLE 0 0 54225 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 272 9447 SH SOLE 0 0 9447 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 45 1309 SH SOLE 0 0 1309 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 485 16190 SH SOLE 0 0 16190 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 546 13817 SH SOLE 0 0 13817 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2027 51074 SH SOLE 0 0 51074 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1318 32358 SH SOLE 0 0 32358 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6060 180731 SH SOLE 0 0 180731 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 317 8881 SH SOLE 0 0 8881 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 150 2984 SH SOLE 0 0 2984 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2664 37852 SH SOLE 0 0 37852 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5179 97716 SH SOLE 0 0 97716 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7780 111844 SH SOLE 0 0 111844 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 732 8920 SH SOLE 0 0 8920 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8104 140115 SH SOLE 0 0 140115 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5214 68458 SH SOLE 0 0 68458 SCHWAB STRATEGIC TR US TIPS ETF 808524870 85 1569 SH SOLE 0 0 1569 SCHWAB STRATEGIC TR US REIT ETF 808524847 46 1112 SH SOLE 0 0 1112 SEAGATE TECHNOLOGY PLC SHS G7945M107 62 1317 SH SOLE 0 0 1317 SEI INVESTMENTS CO COM 784117103 104 1700 SH SOLE 0 0 1700 SELECTIVE INS GROUP INC COM 816300107 78 1230 SH SOLE 0 0 1230 SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 4 SH SOLE 0 0 4 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 120 SH SOLE 0 0 120 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 15 SH SOLE 0 0 15 SHERWIN WILLIAMS CO COM 824348106 1 2 SH SOLE 0 0 2 SHIRE PLC SPONSORED ADR 82481R106 21 118 SH SOLE 0 0 118 SIMON PPTY GROUP INC NEW COM 828806109 4 25 SH SOLE 0 0 25 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 87 SH SOLE 0 0 87 SIRIUS XM HLDGS INC COM 82968B103 129 20426 SH SOLE 0 0 20426 SKYWORKS SOLUTIONS INC COM 83088M102 3 31 SH SOLE 0 0 31 SONY CORP SPONSORED ADR 835699307 0 5 SH SOLE 0 0 5 SOUTH JERSEY INDS INC COM 838518108 17 480 SH SOLE 0 0 480 SOUTHERN CO COM 842587107 13 300 SH SOLE 0 0 300 SOUTHWEST AIRLS CO COM 844741108 44 706 SH SOLE 0 0 706 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 51 1941 SH SOLE 0 0 1941 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 29 SH SOLE 0 0 29 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 27 813 SH SOLE 0 0 813 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 137 519 SH SOLE 0 0 519 SPDR GOLD TRUST GOLD SHS 78463V107 48 428 SH SOLE 0 0 428 SPDR SER TR SSGA US SMAL ETF 78468R887 296 3055 SH SOLE 0 0 3055 SPDR S&P 500 ETF TR TR UNIT 78462F103 1336 4594 SH SOLE 0 0 4594 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 135 4352 SH SOLE 0 0 4352 SPDR SERIES TRUST AEROSPACE DEF 78464A631 21 211 SH SOLE 0 0 211 SPDR SERIES TRUST S&P BIOTECH 78464A870 450 4694 SH SOLE 0 0 4694 SPDR SERIES TRUST S&P DIVID ETF 78464A763 365 3732 SH SOLE 0 0 3732 SPDR SER TR BLOOMBERG SRT TR 78468R408 14 500 SH SOLE 0 0 500 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 212 SH SOLE 0 0 212 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21 480 SH SOLE 0 0 480 SPDR SERIES TRUST S&P REGL BKG 78464A698 3940 66308 SH SOLE 0 0 66308 SPECTRA ENERGY PARTNERS LP COM 84756N109 191 5344 SH SOLE 0 0 5344 SPRINT CORP COM SER 1 85207U105 1 132 SH SOLE 0 0 132 SQUARE INC CL A 852234103 45 450 SH SOLE 0 0 450 STARBUCKS CORP COM 855244109 123 2167 SH SOLE 0 0 2167 STARTEK INC COM 85569C107 0 50 SH SOLE 0 0 50 STATE STR CORP COM 857477103 20 238 SH SOLE 0 0 238 STEEL DYNAMICS INC COM 858119100 113 2500 SH SOLE 0 0 2500 STERLING BANCORP DEL COM 85917A100 11 500 SH SOLE 0 0 500 STITCH FIX INC COM CL A 860897107 4 80 SH SOLE 0 0 80 STRATASYS LTD SHS M85548101 8 355 SH SOLE 0 0 355 STRATEGIC ED INC COM 86272C103 522 3806 SH SOLE 0 0 3806 STRYKER CORP COM 863667101 22 125 SH SOLE 0 0 125 STURM RUGER & CO INC COM 864159108 7 101 SH SOLE 0 0 101 SUNCOKE ENERGY INC COM 86722A103 0 5 SH SOLE 0 0 5 SYNCHRONY FINL COM 87165B103 6 193 SH SOLE 0 0 193 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 7 4000 SH SOLE 0 0 4000 SYNOPSYS INC COM 871607107 6 62 SH SOLE 0 0 62 SYSCO CORP COM 871829107 22 294 SH SOLE 0 0 294 TAPESTRY INC COM 876030107 123 2443 SH SOLE 0 0 2443 TARGET CORP COM 87612E106 44 500 SH SOLE 0 0 500 TC PIPELINES LP UT COM LTD PRT 87233Q108 18 604 SH SOLE 0 0 604 TD AMERITRADE HLDG CORP COM 87236Y108 211 3992 SH SOLE 0 0 3992 TECHTARGET INC COM 87874R100 3 150 SH SOLE 0 0 150 TELUS CORP COM 87971M103 14 368 SH SOLE 0 0 368 TENNECO INC COM 880349105 0 8 SH SOLE 0 0 8 TERADATA CORP DEL COM 88076W103 10 268 SH SOLE 0 0 268 TEREX CORP NEW COM 880779103 5 120 SH SOLE 0 0 120 TESLA INC COM 88160R101 50 190 SH SOLE 0 0 190 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 16 739 SH SOLE 0 0 739 TEXAS INSTRS INC COM 882508104 42 387 SH SOLE 0 0 387 TEXTRON INC COM 883203101 11 155 SH SOLE 0 0 155 HERSHEY CO COM 427866108 8 75 SH SOLE 0 0 75 THERMO FISHER SCIENTIFIC INC COM 883556102 6 23 SH SOLE 0 0 23 TIFFANY & CO NEW COM 886547108 13 100 SH SOLE 0 0 100 TILRAY INC COM CL 2 88688T100 1 8 SH SOLE 0 0 8 TJX COS INC NEW COM 872540109 2073 18507 SH SOLE 0 0 18507 TOMPKINS FINANCIAL CORPORATI COM 890110109 19 234 SH SOLE 0 0 234 TORONTO DOMINION BK ONT COM NEW 891160509 11 177 SH SOLE 0 0 177 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH SOLE 0 0 17 TRACTOR SUPPLY CO COM 892356106 896 9859 SH SOLE 0 0 9859 TRANSCANADA CORP COM 89353D107 13 325 SH SOLE 0 0 325 TRAVELERS COMPANIES INC COM 89417E109 104 804 SH SOLE 0 0 804 TRAVELPORT WORLDWIDE LTD SHS G9019D104 3 203 SH SOLE 0 0 203 TRIPADVISOR INC COM 896945201 5 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 9 303 SH SOLE 0 0 303 TWO HBRS INVT CORP COM NEW 90187B408 4 250 PRN SOLE 0 0 250 US BANCORP DEL COM NEW 902973304 3401 64405 SH SOLE 0 0 64405 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 17 678 SH SOLE 0 0 678 UDR INC COM 902653104 9 216 SH SOLE 0 0 216 UGI CORP NEW COM 902681105 238 4287 SH SOLE 0 0 4287 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 10 SH SOLE 0 0 10 UNDER ARMOUR INC CL C 904311206 8 400 SH SOLE 0 0 400 UNILEVER N V N Y SHS NEW 904784709 6 110 SH SOLE 0 0 110 UNILEVER PLC SPON ADR NEW 904767704 2317 42143 SH SOLE 0 0 42143 UNION PAC CORP COM 907818108 4891 30040 SH SOLE 0 0 30040 UNITED CONTL HLDGS INC COM 910047109 0 5 SH SOLE 0 0 5 UNITED PARCEL SERVICE INC CL B 911312106 1138 9745 SH SOLE 0 0 9745 UNITED STATES STL CORP NEW COM 912909108 0 8 SH SOLE 0 0 8 UNITED TECHNOLOGIES CORP COM 913017109 88 632 SH SOLE 0 0 632 UNITEDHEALTH GROUP INC COM 91324P102 117 439 SH SOLE 0 0 439 UNIVERSAL DISPLAY CORP COM 91347P105 14 117 SH SOLE 0 0 117 UNIVERSAL HLTH SVCS INC CL B 913903100 7 51 SH SOLE 0 0 51 UNIVERSAL TECHNICAL INST INC COM 913915104 25 9450 SH SOLE 0 0 9450 US ECOLOGY INC COM 91732J102 4 51 SH SOLE 0 0 51 VALE S A ADR 91912E105 7 500 SH SOLE 0 0 500 VALERO ENERGY CORP NEW COM 91913Y100 41 357 SH SOLE 0 0 357 VALLEY NATL BANCORP COM 919794107 11 1000 SH SOLE 0 0 1000 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 59 325 SH SOLE 0 0 325 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 95 SH SOLE 0 0 95 VANGUARD GROUP DIV APP ETF 921908844 338 3051 SH SOLE 0 0 3051 VANGUARD WORLD FDS ENERGY ETF 92204A306 193 1837 SH SOLE 0 0 1837 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40 980 SH SOLE 0 0 980 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34 607 SH SOLE 0 0 607 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 10 SH SOLE 0 0 10 VANGUARD INDEX FDS GROWTH ETF 922908736 377 2344 SH SOLE 0 0 2344 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1098 12610 SH SOLE 0 0 12610 VANGUARD WORLD FDS INF TECH ETF 92204A702 152 752 SH SOLE 0 0 752 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 62 767 SH SOLE 0 0 767 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28 332 SH SOLE 0 0 332 VANGUARD INDEX FDS LARGE CAP ETF 922908637 534 4000 SH SOLE 0 0 4000 VANGUARD WORLD FD MEGA GRWTH IND 921910816 38 296 SH SOLE 0 0 296 VANGUARD WORLD FD MEGA CAP INDEX 921910873 49 492 SH SOLE 0 0 492 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 50 SH SOLE 0 0 50 VANGUARD INDEX FDS MID CAP ETF 922908629 52 317 SH SOLE 0 0 317 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 32 SH SOLE 0 0 32 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 221 5101 SH SOLE 0 0 5101 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14 169 SH SOLE 0 0 169 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 17 105 SH SOLE 0 0 105 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 47 SH SOLE 0 0 47 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14 280 SH SOLE 0 0 280 VANGUARD INDEX FDS SMALL CP ETF 922908751 397 2441 SH SOLE 0 0 2441 VANGUARD INDEX FDS SML CP GRW ETF 922908595 91 488 SH SOLE 0 0 488 VANGUARD INDEX FDS SM CP VAL ETF 922908611 50 360 SH SOLE 0 0 360 VANGUARD STAR FD VG TL INTL STK F 921909768 484 8968 SH SOLE 0 0 8968 VANGUARD INDEX FDS TOTAL STK MKT 922908769 873 5831 SH SOLE 0 0 5831 VEEVA SYS INC CL A COM 922475108 109 999 SH SOLE 0 0 999 VENTAS INC COM 92276F100 5 100 SH SOLE 0 0 100 VEREIT INC COM 92339V100 0 19 PRN SOLE 0 0 19 VERITIV CORP COM 923454102 1 15 SH SOLE 0 0 15 VERIZON COMMUNICATIONS INC COM 92343V104 1727 32353 SH SOLE 0 0 32353 VERTEX PHARMACEUTICALS INC COM 92532F100 23 118 SH SOLE 0 0 118 V F CORP COM 918204108 1043 11156 SH SOLE 0 0 11156 VIACOM INC NEW CL B 92553P201 23 672 SH SOLE 0 0 672 VIAVI SOLUTIONS INC COM 925550105 3 233 SH SOLE 0 0 233 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6 1000 SH SOLE 0 0 1000 VISA INC COM CL A 92826C839 16 104 SH SOLE 0 0 104 VISTA OUTDOOR INC COM 928377100 5 278 SH SOLE 0 0 278 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 378 SH SOLE 0 0 378 WADDELL & REED FINL INC CL A 930059100 6 271 SH SOLE 0 0 271 WALGREENS BOOTS ALLIANCE INC COM 931427108 52 711 SH SOLE 0 0 711 WALMART INC COM 931142103 577 6140 SH SOLE 0 0 6140 DISNEY WALT CO COM DISNEY 254687106 4958 42402 SH SOLE 0 0 42402 WASTE MGMT INC DEL COM 94106L109 26 290 SH SOLE 0 0 290 WEINGARTEN RLTY INVS SH BEN INT 948741103 7 225 SH SOLE 0 0 225 WELBILT INC COM 949090104 4 197 SH SOLE 0 0 197 WELLS FARGO CO NEW COM 949746101 3495 66501 SH SOLE 0 0 66501 WELLTOWER INC COM 95040Q104 13 200 PRN SOLE 0 0 200 WESCO INTL INC COM 95082P105 150 2445 SH SOLE 0 0 2445 WESTERN DIGITAL CORP COM 958102105 2 27 SH SOLE 0 0 27 WESTERN UN CO COM 959802109 585 30679 SH SOLE 0 0 30679 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 50 SH SOLE 0 0 50 WESTROCK CO COM 96145D105 6 120 SH SOLE 0 0 120 WEYERHAEUSER CO COM 962166104 43 1324 SH SOLE 0 0 1324 WHITE MTNS INS GROUP LTD COM G9618E107 37 40 SH SOLE 0 0 40 WHITING PETE CORP NEW COM NEW 966387409 0 1 SH SOLE 0 0 1 WILLIAMS COS INC DEL COM 969457100 30 1095 SH SOLE 0 0 1095 WILLIAMS SONOMA INC COM 969904101 1934 29429 SH SOLE 0 0 29429 WEC ENERGY GROUP INC COM 92939U106 63 948 SH SOLE 0 0 948 WISDOMTREE TR INTL EQUITY FD 97717W703 213 4014 SH SOLE 0 0 4014 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9 142 SH SOLE 0 0 142 WISDOMTREE TR EUR HDG SMLCAP 97717X552 1 38 SH SOLE 0 0 38 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2395 74639 SH SOLE 0 0 74639 WISDOMTREE TR US LARGECAP DIVD 97717W307 19 200 SH SOLE 0 0 200 WMIH CORP COM 92936P100 0 33 SH SOLE 0 0 33 WORLD FUEL SVCS CORP COM 981475106 24 875 SH SOLE 0 0 875 WORLD WRESTLING ENTMT INC CL A 98156Q108 16 165 SH SOLE 0 0 165 WASHINGTON PRIME GROUP NEW COM 93964W108 7 1000 SH SOLE 0 0 1000 WISDOMTREE TR CBOE S&P 500 97717X560 0 5 SH SOLE 0 0 5 WYNDHAM HOTELS & RESORTS INC COM 98311A105 270 4861 SH SOLE 0 0 4861 WYNN RESORTS LTD COM 983134107 0 3 SH SOLE 0 0 3 XCEL ENERGY INC COM 98389B100 9 188 SH SOLE 0 0 188 XEROX CORP COM NEW 984121608 1 22 SH SOLE 0 0 22 XILINX INC COM 983919101 15 184 SH SOLE 0 0 184 DBX ETF TR XTRACK RUSS 1000 233051481 0 5 SH SOLE 0 0 5 YUM BRANDS INC COM 988498101 587 6462 SH SOLE 0 0 6462 YUM CHINA HLDGS INC COM 98850P109 19 548 SH SOLE 0 0 548 ZOETIS INC CL A 98978V103 8 87 SH SOLE 0 0 87 ZYNGA INC CL A 98986T108 5 1160 SH SOLE 0 0 1160