0000773411-19-000001.txt : 20190225 0000773411-19-000001.hdr.sgml : 20190225 20190225104115 ACCESSION NUMBER: 0000773411-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190225 DATE AS OF CHANGE: 20190225 EFFECTIVENESS DATE: 20190225 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: 19628425 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 false false 0000773411 XXXXXXXX 12-31-2018 12-31-2018 VALLEY NATIONAL ADVISERS INC

1655 VALLEY CENTER PARKWAY SUITE 100 BETHLEHEM PA 18017

13F HOLDINGS REPORT 028-16429 N Ildebrando Cruz 610-868-9000 Ildebrando Cruz Bethlehem PA 02-25-2019 0 827 308209 false INFORMATION TABLE 2 13F-HR.xml GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 11 PRN SOLE 0 0 11 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 68 PRN SOLE 0 0 68 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 65 SH SOLE 0 0 65 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 13 500 SH SOLE 0 0 500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1662 8138 SH SOLE 0 0 8138 EXCHANGE LISTED FDS TR REX BKCM ETF 30151E822 23 1000 SH SOLE 0 0 1000 AGENUS INC COM NEW 00847G705 0 3 SH SOLE 0 0 3 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 766 5439 SH SOLE 0 0 5439 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 8 46 SH SOLE 0 0 46 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1 21 SH SOLE 0 0 21 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 85 935 SH SOLE 0 0 935 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 36 398 SH SOLE 0 0 398 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PLANTRONICS INC NEW COM 727493108 0 15 SH SOLE 0 0 15 PROLOGIS INC COM 74340W103 2 41 SH SOLE 0 0 41 PJT PARTNERS INC COM CL A 69343T107 6 159 SH SOLE 0 0 159 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 17 268 SH SOLE 0 0 268 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 2 100 SH SOLE 0 0 100 POLARIS INDS INC COM 731068102 151 1975 SH SOLE 0 0 1975 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5 358 SH SOLE 0 0 358 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3 100 SH SOLE 0 0 100 PULTE GROUP INC COM 745867101 3 102 SH SOLE 0 0 102 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 102 SH SOLE 0 0 102 PARKER HANNIFIN CORP COM 701094104 17 114 SH SOLE 0 0 114 PROCTER AND GAMBLE CO COM 742718109 3911 42548 SH SOLE 0 0 42548 PROVIDENT FINL SVCS INC COM 74386T105 772 31995 SH SOLE 0 0 31995 PRINCIPAL FINL GROUP INC COM 74251V102 11 256 SH SOLE 0 0 256 PFIZER INC COM 717081103 3387 77604 SH SOLE 0 0 77604 PEPSICO INC COM 713448108 2998 27137 SH SOLE 0 0 27137 PATTERN ENERGY GROUP INC CL A 70338P100 4 200 SH SOLE 0 0 200 PUBLIC SVC ENTERPRISE GROUP COM 744573106 765 14707 SH SOLE 0 0 14707 PG&E CORP COM 69331C108 1 46 SH SOLE 0 0 46 PEMBINA PIPELINE CORP COM 706327103 17 566 SH SOLE 0 0 566 PAYCHEX INC COM 704326107 24 361 SH SOLE 0 0 361 PALO ALTO NETWORKS INC COM 697435105 2 10 SH SOLE 0 0 10 OCCIDENTAL PETE CORP DEL COM 674599105 13 204 SH SOLE 0 0 204 ORASURE TECHNOLOGIES INC COM 68554V108 30 2550 SH SOLE 0 0 2550 ORACLE CORP COM 68389X105 799 17701 SH SOLE 0 0 17701 ORBCOMM INC COM 68555P100 22 2716 SH SOLE 0 0 2716 ORANGE SPONSORED ADR 684060106 20 1250 SH SOLE 0 0 1250 ORMAT TECHNOLOGIES INC COM 686688102 9 174 SH SOLE 0 0 174 ORGANOVO HLDGS INC COM 68620A104 1 650 SH SOLE 0 0 650 ONE LIBERTY PPTYS INC COM 682406103 7 275 SH SOLE 0 0 275 UNIVERSAL DISPLAY CORP COM 91347P105 11 117 SH SOLE 0 0 117 ONEOK INC NEW COM 682680103 2 31 SH SOLE 0 0 31 OMEGA HEALTHCARE INVS INC COM 681936100 6 175 SH SOLE 0 0 175 REALTY INCOME CORP COM 756109104 24 380 SH SOLE 0 0 380 NXP SEMICONDUCTORS N V COM N6596X109 18 250 SH SOLE 0 0 250 NVENT ELECTRIC PLC SHS G6700G107 0 10 SH SOLE 0 0 10 NOVARTIS A G SPONSORED ADR 66987V109 2483 28933 SH SOLE 0 0 28933 NOVO-NORDISK A S ADR 670100205 472 10245 SH SOLE 0 0 10245 NVIDIA CORP COM 67066G104 27 203 SH SOLE 0 0 203 NOVAVAX INC COM 670002104 22 11700 SH SOLE 0 0 11700 NUCOR CORP COM 670346105 144 2774 SH SOLE 0 0 2774 NUTRI SYS INC NEW COM 67069D108 4 100 SH SOLE 0 0 100 NUTRIEN LTD COM 67077M108 5 100 SH SOLE 0 0 100 NETAPP INC COM 64110D104 1 16 SH SOLE 0 0 16 NORFOLK SOUTHERN CORP COM 655844108 591 3952 SH SOLE 0 0 3952 NRG ENERGY INC COM NEW 629377508 2 61 SH SOLE 0 0 61 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 43 SH SOLE 0 0 43 SERVICENOW INC COM 81762P102 222 1246 SH SOLE 0 0 1246 NOKIA CORP SPONSORED ADR 654902204 7 1169 SH SOLE 0 0 1169 NORTHROP GRUMMAN CORP COM 666807102 7 28 SH SOLE 0 0 28 PROSHARES TR S&P 500 DV ARIST 74348A467 726 11995 SH SOLE 0 0 11995 ANNALY CAP MGMT INC COM 035710409 2 200 SH SOLE 0 0 200 NIKE INC CL B 654106103 67 903 SH SOLE 0 0 903 NEW JERSEY RES COM 646025106 108 2371 SH SOLE 0 0 2371 NISOURCE INC COM 65473P105 3 126 SH SOLE 0 0 126 NETFLIX INC COM 64110L106 18 68 SH SOLE 0 0 68 NEWMARKET CORP COM 651587107 241 586 SH SOLE 0 0 586 NEWMONT MINING CORP COM 651639106 9 258 SH SOLE 0 0 258 NEXTERA ENERGY INC COM 65339F101 13 72 SH SOLE 0 0 72 NORDSON CORP COM 655663102 179 1497 SH SOLE 0 0 1497 NASDAQ INC COM 631103108 2 29 SH SOLE 0 0 29 NCR CORP NEW COM 62886E108 6 268 SH SOLE 0 0 268 NABORS INDUSTRIES LTD SHS G6359F103 0 50 SH SOLE 0 0 50 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 9 SH SOLE 0 0 9 MYLAN N V SHS EURO N59465109 1 50 SH SOLE 0 0 50 MAXIM INTEGRATED PRODS INC COM 57772K101 857 16856 SH SOLE 0 0 16856 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 26 816 SH SOLE 0 0 816 MINERALS TECHNOLOGIES INC COM 603158106 141 2746 SH SOLE 0 0 2746 MANITOWOC CO INC COM NEW 563571405 1 49 SH SOLE 0 0 49 MTS SYS CORP COM 553777103 3 80 SH SOLE 0 0 80 MATERIALISE NV SPONSORED ADS 57667T100 27 1365 SH SOLE 0 0 1365 M & T BK CORP COM 55261F104 2 17 SH SOLE 0 0 17 MSC INDL DIRECT INC CL A 553530106 1059 13767 SH SOLE 0 0 13767 MOTOROLA SOLUTIONS INC COM NEW 620076307 455 3956 SH SOLE 0 0 3956 MICROSOFT CORP COM 594918104 7941 78184 SH SOLE 0 0 78184 MORGAN STANLEY COM NEW 617446448 310 7811 SH SOLE 0 0 7811 MARATHON OIL CORP COM 565849106 7 465 SH SOLE 0 0 465 MERCK & CO INC COM 58933Y105 756 9896 SH SOLE 0 0 9896 MARATHON PETE CORP COM 56585A102 907 15373 SH SOLE 0 0 15373 ALTRIA GROUP INC COM 02209S103 564 11418 SH SOLE 0 0 11418 MONSTER BEVERAGE CORP NEW COM 61174X109 3 63 SH SOLE 0 0 63 MANNKIND CORP COM NEW 56400P706 0 60 SH SOLE 0 0 60 MALLINCKRODT PUB LTD CO SHS G5785G107 1 43 SH SOLE 0 0 43 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 15 476 SH SOLE 0 0 476 MERIT MED SYS INC COM 589889104 33 595 SH SOLE 0 0 595 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 363 6365 SH SOLE 0 0 6365 3M CO COM 88579Y101 607 3184 SH SOLE 0 0 3184 MARSH & MCLENNAN COS INC COM 571748102 5 65 SH SOLE 0 0 65 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 13 678 SH SOLE 0 0 678 MARKEL CORP COM 570535104 23 22 SH SOLE 0 0 22 MCCORMICK & CO INC COM NON VTG 579780206 28 200 SH SOLE 0 0 200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 144 SH SOLE 0 0 144 MCGRATH RENTCORP COM 580589109 2 42 SH SOLE 0 0 42 VANGUARD WORLD FD MEGA GRWTH IND 921910816 32 296 SH SOLE 0 0 296 VANGUARD WORLD FD MEGA CAP INDEX 921910873 67 772 SH SOLE 0 0 772 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 44 SH SOLE 0 0 44 MANULIFE FINL CORP COM 56501R106 30 2130 SH SOLE 0 0 2130 METLIFE INC COM 59156R108 67 1638 SH SOLE 0 0 1638 MERCADOLIBRE INC COM 58733R102 293 1000 SH SOLE 0 0 1000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 17 SH SOLE 0 0 17 MEDTRONIC PLC SHS G5960L103 624 6860 SH SOLE 0 0 6860 MCDERMOTT INTL INC COM 580037703 2 329 SH SOLE 0 0 329 MONDELEZ INTL INC CL A 609207105 259 6472 SH SOLE 0 0 6472 MCKESSON CORP COM 58155Q103 10 94 SH SOLE 0 0 94 MICROCHIP TECHNOLOGY INC COM 595017104 18 250 SH SOLE 0 0 250 MCDONALDS CORP COM 580135101 3977 22395 SH SOLE 0 0 22395 MATTEL INC COM 577081102 1 54 SH SOLE 0 0 54 MARRIOTT INTL INC NEW CL A 571903202 6 51 SH SOLE 0 0 51 MASTERCARD INCORPORATED CL A 57636Q104 27 143 SH SOLE 0 0 143 MACYS INC COM 55616P104 18 620 SH SOLE 0 0 620 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 234 SH SOLE 0 0 234 LAS VEGAS SANDS CORP COM 517834107 83 1600 SH SOLE 0 0 1600 SOUTHWEST AIRLS CO COM 844741108 33 706 SH SOLE 0 0 706 LULULEMON ATHLETICA INC COM 550021109 2 15 SH SOLE 0 0 15 LTC PPTYS INC COM 502175102 10 245 SH SOLE 0 0 245 LIBERTY PPTY TR SH BEN INT 531172104 81 1934 SH SOLE 0 0 1934 LAM RESEARCH CORP COM 512807108 4 26 SH SOLE 0 0 26 LOWES COS INC COM 548661107 3135 33944 SH SOLE 0 0 33944 GRAND CANYON ED INC COM 38526M106 214 2221 SH SOLE 0 0 2221 LINCOLN NATL CORP IND COM 534187109 4 78 SH SOLE 0 0 78 LOCKHEED MARTIN CORP COM 539830109 535 2044 SH SOLE 0 0 2044 LEGG MASON INC COM 524901105 0 19 SH SOLE 0 0 19 LILLY ELI & CO COM 532457108 1279 11049 SH SOLE 0 0 11049 LUMENTUM HLDGS INC COM 55024U109 2 44 SH SOLE 0 0 44 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 50 SH SOLE 0 0 50 LINDE PLC COM G5494J103 7 43 SH SOLE 0 0 43 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 8 SH SOLE 0 0 8 LENNAR CORP CL A 526057104 49 1260 SH SOLE 0 0 1260 LEAR CORP COM NEW 521865204 2 14 SH SOLE 0 0 14 L BRANDS INC COM 501797104 2 86 SH SOLE 0 0 86 LAMAR ADVERTISING CO NEW CL A 512816109 5 75 SH SOLE 0 0 75 KRANESHARES TR CSI CHI INTERNET 500767306 4 100 SH SOLE 0 0 100 KANSAS CITY SOUTHERN COM NEW 485170302 44 466 SH SOLE 0 0 466 KOHLS CORP COM 500255104 13 200 SH SOLE 0 0 200 GLOBAL X FDS CONSCIOUS COS 37954Y731 0 7 SH SOLE 0 0 7 SPDR SERIES TRUST S&P REGL BKG 78464A698 2909 62176 SH SOLE 0 0 62176 KROGER CO COM 501044101 0 17 SH SOLE 0 0 17 MICHAEL KORS HLDGS LTD SHS G60754101 1 34 SH SOLE 0 0 34 COCA COLA CO COM 191216100 1646 34773 SH SOLE 0 0 34773 KINDER MORGAN INC DEL COM 49456B101 84 5449 SH SOLE 0 0 5449 KIMBERLY CLARK CORP COM 494368103 5 47 SH SOLE 0 0 47 KLA-TENCOR CORP COM 482480100 21 240 SH SOLE 0 0 240 KRAFT HEINZ CO COM 500754106 142 3303 SH SOLE 0 0 3303 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 19 SH SOLE 0 0 19 KEYCORP NEW COM 493267108 22 1512 SH SOLE 0 0 1512 KRANESHARES TR BOSERA MSCI CH 500767405 1 50 SH SOLE 0 0 50 KRANESHARES TR ELEC VEH FUTUR 500767827 2 100 SH SOLE 0 0 100 KELLOGG CO COM 487836108 52 916 SH SOLE 0 0 916 NORDSTROM INC COM 655664100 3 61 SH SOLE 0 0 61 JPMORGAN CHASE & CO COM 46625H100 562 5755 SH SOLE 0 0 5755 JOHNSON & JOHNSON COM 478160104 1315 10187 SH SOLE 0 0 10187 PENNEY J C INC COM 708160106 0 258 SH SOLE 0 0 258 J ALEXANDERS HLDGS INC COM 46609J106 0 2 SH SOLE 0 0 2 ISHARES TR TRANS AVG ETF 464287192 31 189 SH SOLE 0 0 189 ISHARES TR U.S. ENERGY ETF 464287796 153 4902 SH SOLE 0 0 4902 ISHARES TR RUS MDCP VAL ETF 464287473 53 698 SH SOLE 0 0 698 ISHARES TR RUS MID CAP ETF 464287499 257 5520 SH SOLE 0 0 5520 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 17 160 SH SOLE 0 0 160 ISHARES TR RUSSELL 2000 ETF 464287655 1 11 SH SOLE 0 0 11 ISHARES TR RUS 1000 GRW ETF 464287614 633 4832 SH SOLE 0 0 4832 ISHARES TR RUS 1000 VAL ETF 464287598 60 540 SH SOLE 0 0 540 ISHARES TR RUS 1000 ETF 464287622 26 186 SH SOLE 0 0 186 INVESCO LTD SHS G491BT108 5 310 SH SOLE 0 0 310 ISHARES TR CORE S&P500 ETF 464287200 101 400 SH SOLE 0 0 400 ISHARES TR S&P 500 VAL ETF 464287408 13 125 SH SOLE 0 0 125 ILLINOIS TOOL WKS INC COM 452308109 121 956 SH SOLE 0 0 956 ISHARES TR US AER DEF ETF 464288760 146 842 SH SOLE 0 0 842 INVESTORS BANCORP INC NEW COM 46146L101 7 719 SH SOLE 0 0 719 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 155 SH SOLE 0 0 155 INGERSOLL-RAND PLC SHS G47791101 748 8201 SH SOLE 0 0 8201 INTERPUBLIC GROUP COS INC COM 460690100 66 3186 SH SOLE 0 0 3186 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 225 6430 SH SOLE 0 0 6430 INTL PAPER CO COM 460146103 39 974 SH SOLE 0 0 974 INVITATION HOMES INC COM 46187W107 2 100 SH SOLE 0 0 100 INTUIT COM 461202103 11 54 SH SOLE 0 0 54 INTEL CORP COM 458140100 874 18628 SH SOLE 0 0 18628 WORLD FUEL SVCS CORP COM 981475106 19 875 SH SOLE 0 0 875 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 9 200 SH SOLE 0 0 200 ISHARES TR S&P SML 600 GWT 464287887 144 890 SH SOLE 0 0 890 ISHARES TR SP SMCP600VL ETF 464287879 261 1981 SH SOLE 0 0 1981 ISHARES TR CORE S&P SCP ETF 464287804 5 75 SH SOLE 0 0 75 ISHARES TR S&P MC 400GR ETF 464287606 88 460 SH SOLE 0 0 460 ISHARES TR S&P MC 400VL ETF 464287705 160 1160 SH SOLE 0 0 1160 ISHARES TR U.S. MED DVC ETF 464288810 17 83 SH SOLE 0 0 83 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1981 71200 SH SOLE 0 0 71200 ISHARES TR GLB INFRASTR ETF 464288372 72 1824 SH SOLE 0 0 1824 ISHARES TR US INFRASTRUC 46435U713 24 1045 SH SOLE 0 0 1045 IDEX CORP COM 45167R104 5 42 SH SOLE 0 0 42 IDEXX LABS INC COM 45168D104 3 17 SH SOLE 0 0 17 ISHARES TR INTL SEL DIV ETF 464288448 8 271 SH SOLE 0 0 271 ICHOR HOLDINGS SHS G4740B105 2 152 SH SOLE 0 0 152 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 24 724 SH SOLE 0 0 724 ISHARES TR IBONDS SEP2020 46434V571 1614 63610 SH SOLE 0 0 63610 ISHARES TR IBONDS SEP19 ETF 46429B564 4707 185430 SH SOLE 0 0 185430 INTERNATIONAL BUSINESS MACHS COM 459200101 404 3556 SH SOLE 0 0 3556 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 235 4296 SH SOLE 0 0 4296 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 IBONDS DEC20 ETF 46434VAQ3 134 5375 SH SOLE 0 0 5375 ISHARES TR IBONDS DEC19 ETF 46434VAU4 20 790 SH SOLE 0 0 790 ISHARES TR NASDAQ BIOTECH 464287556 678 7036 SH SOLE 0 0 7036 ISHARES GOLD TRUST ISHARES 464285105 17 1345 SH SOLE 0 0 1345 ISHARES TR US BR DEL SE ETF 464288794 21 373 SH SOLE 0 0 373 HEXCEL CORP NEW COM 428291108 6 100 SH SOLE 0 0 100 HUMANA INC COM 444859102 6 21 SH SOLE 0 0 21 HERSHEY CO COM 427866108 8 75 SH SOLE 0 0 75 HARSCO CORP COM 415864107 6 300 SH SOLE 0 0 300 HSBC HLDGS PLC SPON ADR NEW 404280406 4 100 SH SOLE 0 0 100 HARRIS CORP DEL COM 413875105 8 59 SH SOLE 0 0 59 HERC HLDGS INC COM 42704L104 1 25 SH SOLE 0 0 25 BLOCK H & R INC COM 093671105 30 1200 SH SOLE 0 0 1200 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 20 1309 SH SOLE 0 0 1309 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 24 1000 SH SOLE 0 0 1000 HP INC COM 40434L105 32 1568 SH SOLE 0 0 1568 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20 1508 SH SOLE 0 0 1508 HORNBECK OFFSHORE SVCS INC N COM 440543106 1 500 SH SOLE 0 0 500 HONEYWELL INTL INC COM 438516106 2004 15165 SH SOLE 0 0 15165 HARLEY DAVIDSON INC COM 412822108 10 290 SH SOLE 0 0 290 HARTFORD FINL SVCS GROUP INC COM 416515104 2 36 SH SOLE 0 0 36 HILLENBRAND INC COM 431571108 111 2918 SH SOLE 0 0 2918 HOLLYFRONTIER CORP COM 436106108 3 65 SH SOLE 0 0 65 HESS CORP COM 42809H107 1 29 SH SOLE 0 0 29 HEICO CORP NEW COM 422806109 4 50 SH SOLE 0 0 50 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8 142 SH SOLE 0 0 142 HOME DEPOT INC COM 437076102 214 1246 SH SOLE 0 0 1246 HCP INC COM 40414L109 9 312 SH SOLE 0 0 312 HCA HEALTHCARE INC COM 40412C101 15 120 SH SOLE 0 0 120 HANESBRANDS INC COM 410345102 7 548 SH SOLE 0 0 548 HUNTINGTON BANCSHARES INC COM 446150104 36 3015 SH SOLE 0 0 3015 HASBRO INC COM 418056107 2929 36047 SH SOLE 0 0 36047 HALLIBURTON CO COM 406216101 5 170 SH SOLE 0 0 170 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 221 6554 SH SOLE 0 0 6554 GUIDEWIRE SOFTWARE INC COM 40171V100 1 11 SH SOLE 0 0 11 GW PHARMACEUTICALS PLC ADS 36197T103 0 3 SH SOLE 0 0 3 GARRETT MOTION INC COM 366505105 0 15 SH SOLE 0 0 15 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1457 SH SOLE 0 0 1457 GOLDMAN SACHS GROUP INC COM 38141G104 77 459 SH SOLE 0 0 459 GAP INC DEL COM 364760108 2 70 SH SOLE 0 0 70 GOPRO INC CL A 38268T103 0 20 SH SOLE 0 0 20 GENUINE PARTS CO COM 372460105 43 448 SH SOLE 0 0 448 ALPHABET INC CAP STK CL A 02079K305 1020 976 SH SOLE 0 0 976 ALPHABET INC CAP STK CL C 02079K107 35 34 SH SOLE 0 0 34 RANDGOLD RES LTD ADR 752344309 0 5 SH SOLE 0 0 5 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 GAMESTOP CORP NEW CL A 36467W109 1 84 SH SOLE 0 0 84 GENERAL MTRS CO COM 37045V100 23 702 SH SOLE 0 0 702 CORNING INC COM 219350105 21 710 SH SOLE 0 0 710 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 50 SH SOLE 0 0 50 SPDR GOLD TRUST GOLD SHS 78463V107 43 353 SH SOLE 0 0 353 GENERAL MLS INC COM 370334104 9 223 SH SOLE 0 0 223 GILEAD SCIENCES INC COM 375558103 91 1460 SH SOLE 0 0 1460 ISHARES INC US INTL HGH YLD 464286178 75 1640 SH SOLE 0 0 1640 GRACO INC COM 384109104 87 2085 SH SOLE 0 0 2085 GOLDCORP INC NEW COM 380956409 16 1680 SH SOLE 0 0 1680 GENERAL ELECTRIC CO COM 369604103 319 42165 SH SOLE 0 0 42165 GENERAL DYNAMICS CORP COM 369550108 31 200 SH SOLE 0 0 200 GLACIER BANCORP INC NEW COM 37637Q105 4 100 SH SOLE 0 0 100 FIRST TR VALUE LINE DIVID IN SHS 33734H106 64 2187 SH SOLE 0 0 2187 CEDAR FAIR L P DEPOSITRY UNIT 150185106 47 1000 SH SOLE 0 0 1000 FULTON FINL CORP PA COM 360271100 440 28431 SH SOLE 0 0 28431 FORTIS INC COM 349553107 537 16088 SH SOLE 0 0 16088 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 283 SH SOLE 0 0 283 FIDELITY MSCI INFO TECH I 316092808 147 2995 SH SOLE 0 0 2995 FEDERAL SIGNAL CORP COM 313855108 1 26 SH SOLE 0 0 26 FIRST TR HIGH INCOME L/S FD COM 33738E109 18 1333 SH SOLE 0 0 1333 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12 100 SH SOLE 0 0 100 FRESHPET INC COM 358039105 0 4 SH SOLE 0 0 4 AMICUS THERAPEUTICS INC COM 03152W109 0 20 SH SOLE 0 0 20 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2852 83945 SH SOLE 0 0 83945 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3652 144815 SH SOLE 0 0 144815 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1828 70786 SH SOLE 0 0 70786 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 44 1559 SH SOLE 0 0 1559 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 688 20531 SH SOLE 0 0 20531 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1259 38327 SH SOLE 0 0 38327 FIDELITY MSCI FINLS IDX 316092501 532 15392 SH SOLE 0 0 15392 FNB CORP PA COM 302520101 8 849 SH SOLE 0 0 849 FLEETCOR TECHNOLOGIES INC COM 339041105 3 15 SH SOLE 0 0 15 FLOWSERVE CORP COM 34354P105 186 4905 SH SOLE 0 0 4905 FIFTH THIRD BANCORP COM 316773100 155 6598 SH SOLE 0 0 6598 FINANCIAL INSTNS INC COM 317585404 1 53 SH SOLE 0 0 53 FIDELITY NATL INFORMATION SV COM 31620M106 25 242 SH SOLE 0 0 242 FEDERATED INVS INC PA CL B 314211103 2 67 SH SOLE 0 0 67 FAIR ISAAC CORP COM 303250104 2 11 SH SOLE 0 0 11 FIDELITY MSCI HLTH CARE I 316092600 13 307 SH SOLE 0 0 307 F5 NETWORKS INC COM 315616102 2 13 SH SOLE 0 0 13 FIRSTENERGY CORP COM 337932107 13 340 SH SOLE 0 0 340 FEDEX CORP COM 31428X106 9 58 SH SOLE 0 0 58 FACTSET RESH SYS INC COM 303075105 7 37 SH SOLE 0 0 37 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 264 2267 SH SOLE 0 0 2267 FIRST COMWLTH FINL CORP PA COM 319829107 0 11 SH SOLE 0 0 11 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 25 198 SH SOLE 0 0 198 FACEBOOK INC CL A 30303M102 470 3585 SH SOLE 0 0 3585 DIAMONDBACK ENERGY INC COM 25278X109 9 92 SH SOLE 0 0 92 FORD MTR CO DEL COM PAR $0.01 345370860 24 3088 SH SOLE 0 0 3088 EXPEDIA GROUP INC COM NEW 30212P303 1 12 SH SOLE 0 0 12 EXPEDITORS INTL WASH INC COM 302130109 3 43 SH SOLE 0 0 43 EXELON CORP COM 30161N101 61 1356 SH SOLE 0 0 1356 EVERGY INC COM 30034W106 3 45 SH SOLE 0 0 45 EATON VANCE CORP COM NON VTG 278265103 13 376 SH SOLE 0 0 376 WISDOMTREE TR EUR HDG SMLCAP 97717X552 1 38 SH SOLE 0 0 38 ENTERGY CORP NEW COM 29364G103 6 69 SH SOLE 0 0 69 EATON CORP PLC SHS G29183103 788 11472 SH SOLE 0 0 11472 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 68 5135 SH SOLE 0 0 5135 EVERSOURCE ENERGY COM 30040W108 18 277 SH SOLE 0 0 277 INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 70 1633 SH SOLE 0 0 1633 EQUITY RESIDENTIAL SH BEN INT 29476L107 9 130 SH SOLE 0 0 130 EQUINOR ASA SPONSORED ADR 29446M102 1 48 SH SOLE 0 0 48 ENTERPRISE PRODS PARTNERS L COM 293792107 479 19497 SH SOLE 0 0 19497 EOG RES INC COM 26875P101 13 145 SH SOLE 0 0 145 ALPS ETF TR ALERIAN ENERGY 00162Q676 2 109 SH SOLE 0 0 109 ENBRIDGE INC COM 29250N105 249 8003 SH SOLE 0 0 8003 EMERSON ELEC CO COM 291011104 2820 47193 SH SOLE 0 0 47193 EASTMAN CHEM CO COM 277432100 230 3151 SH SOLE 0 0 3151 ISHARES TR JPMORGAN USD EMG 464288281 2 15 SH SOLE 0 0 15 LAUDER ESTEE COS INC CL A 518439104 57 441 SH SOLE 0 0 441 EDISON INTL COM 281020107 3 60 SH SOLE 0 0 60 ENCOMPASS HEALTH CORP COM 29261A100 2 33 SH SOLE 0 0 33 ISHARES TR EAFE GRWTH ETF 464288885 82 1181 SH SOLE 0 0 1181 ISHARES TR MSCI EMG MKT ETF 464287234 20 520 SH SOLE 0 0 520 EL PASO ELEC CO COM NEW 283677854 3 50 SH SOLE 0 0 50 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 1 19 SH SOLE 0 0 19 CONSOLIDATED EDISON INC COM 209115104 88 1156 SH SOLE 0 0 1156 US ECOLOGY INC COM 91732J102 3 51 SH SOLE 0 0 51 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 35 1317 SH SOLE 0 0 1317 ELECTRONIC ARTS INC COM 285512109 1 19 SH SOLE 0 0 19 DEXCOM INC COM 252131107 41 339 SH SOLE 0 0 339 DXC TECHNOLOGY CO COM 23355L106 2 46 SH SOLE 0 0 46 WISDOMTREE TR INTL EQUITY FD 97717W703 187 4014 SH SOLE 0 0 4014 DOWDUPONT INC COM 26078J100 67 1245 SH SOLE 0 0 1245 ISHARES TR SELECT DIVID ETF 464287168 401 4490 SH SOLE 0 0 4490 DEVON ENERGY CORP NEW COM 25179M103 5 223 SH SOLE 0 0 223 DUKE ENERGY CORP NEW COM NEW 26441C204 302 3495 SH SOLE 0 0 3495 DTE ENERGY CO COM 233331107 6 50 SH SOLE 0 0 50 DARDEN RESTAURANTS INC COM 237194105 3 29 SH SOLE 0 0 29 DOMINOS PIZZA INC COM 25754A201 2 8 SH SOLE 0 0 8 NOW INC COM 67011P100 1 60 SH SOLE 0 0 60 DUNKIN BRANDS GROUP INC COM 265504100 2 32 SH SOLE 0 0 32 DOLLAR TREE INC COM 256746108 10 111 SH SOLE 0 0 111 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189054109 147 954 SH SOLE 0 0 954 COLGATE PALMOLIVE CO COM 194162103 46 780 SH SOLE 0 0 780 CIGNA CORP NEW COM 125523100 170 897 SH SOLE 0 0 897 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH SOLE 0 0 3 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 45 SH SOLE 0 0 45 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 10 SH SOLE 0 0 10 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 6 SH SOLE 0 0 6 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1 100 SH SOLE 0 0 100 CHEMED CORP NEW COM 16359R103 140 493 SH SOLE 0 0 493 CANOPY GROWTH CORP COM 138035100 14 510 SH SOLE 0 0 510 CEVA INC COM 157210105 1 63 SH SOLE 0 0 63 CERNER CORP COM 156782104 2 36 SH SOLE 0 0 36 CELGENE CORP COM 151020104 468 7298 SH SOLE 0 0 7298 CAREER EDUCATION CORP COM 141665109 223 19520 SH SOLE 0 0 19520 CELANESE CORP DEL COM 150870103 1 10 SH SOLE 0 0 10 CDW CORP COM 12514G108 2 22 SH SOLE 0 0 22 CADENCE DESIGN SYSTEM INC COM 127387108 3 58 SH SOLE 0 0 58 CDK GLOBAL INC COM 12508E101 3 65 SH SOLE 0 0 65 CARNIVAL CORP UNIT 99/99/9999 143658300 783 15886 SH SOLE 0 0 15886 CROWN HOLDINGS INC COM 228368106 9 225 SH SOLE 0 0 225 CHEMOURS CO COM 163851108 0 6 SH SOLE 0 0 6 COMMUNITY BK SYS INC COM 203607106 12 200 SH SOLE 0 0 200 CBS CORP NEW CL B 124857202 4 90 SH SOLE 0 0 90 CBRE GROUP INC CL A 12504L109 2 52 SH SOLE 0 0 52 CBL & ASSOC PPTYS INC COM 124830100 1 523 SH SOLE 0 0 523 CINCINNATI BELL INC NEW COM NEW 171871502 2 320 SH SOLE 0 0 320 CHUBB LIMITED COM H1467J104 1341 10381 SH SOLE 0 0 10381 CATERPILLAR INC DEL COM 149123101 377 2967 SH SOLE 0 0 2967 CARDINAL HEALTH INC COM 14149Y108 12 265 SH SOLE 0 0 265 CONAGRA BRANDS INC COM 205887102 1 64 SH SOLE 0 0 64 MORGAN STANLEY CHINA A SH FD COM 617468103 1 50 SH SOLE 0 0 50 CAMDEN NATL CORP COM 133034108 60 1662 SH SOLE 0 0 1662 CITIGROUP INC COM NEW 172967424 85 1623 SH SOLE 0 0 1623 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 709 23790 SH SOLE 0 0 23790 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 181 SH SOLE 0 0 181 BLACKROCK MUN 2030 TAR 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COM 097023105 3576 11088 SH SOLE 0 0 11088 ASPEN TECHNOLOGY INC COM 045327103 2 23 SH SOLE 0 0 23 ASTRAZENECA PLC SPONSORED ADR 046353108 22 592 SH SOLE 0 0 592 ACUITY BRANDS INC COM 00508Y102 2 19 SH SOLE 0 0 19 AMERICAN EXPRESS CO COM 025816109 64 672 SH SOLE 0 0 672 AVERY DENNISON CORP COM 053611109 18 200 SH SOLE 0 0 200 ACTIVISION BLIZZARD INC COM 00507V109 15 319 SH SOLE 0 0 319 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 35 SH SOLE 0 0 35 ATHENE HLDG LTD CL A G0684D107 3 80 SH SOLE 0 0 80 ADTALEM GLOBAL ED INC COM 00737L103 384 8123 SH SOLE 0 0 8123 ADVANSIX INC COM 00773T101 0 1 SH SOLE 0 0 1 ARCONIC INC COM 03965L100 3 203 SH SOLE 0 0 203 ARK ETF TR WEB X.O ETF 00214Q401 166 3902 SH SOLE 0 0 3902 ARK ETF TR GEN REV MLTSCT 00214Q302 15 609 SH SOLE 0 0 609 ANTERO RES CORP COM 03674X106 1 100 SH SOLE 0 0 100 AMERIGAS PARTNERS L P UNIT L P INT 030975106 259 10220 SH SOLE 0 0 10220 APHRIA INC COM 03765K104 1 115 SH SOLE 0 0 115 AMERICAN PUBLIC EDUCATION IN COM 02913V103 183 6425 SH SOLE 0 0 6425 AIR PRODS & CHEMS INC COM 009158106 1044 6521 SH SOLE 0 0 6521 ANADARKO PETE CORP COM 032511107 1 20 SH SOLE 0 0 20 APACHE CORP COM 037411105 10 363 SH SOLE 0 0 363 ISHARES TR GRWT ALLOCAT ETF 464289867 4 100 SH SOLE 0 0 100 AON PLC SHS CL A G0408V102 6 40 SH SOLE 0 0 40 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 6 453 SH SOLE 0 0 453 ISHARES TR AGGRES ALLOC ETF 464289859 5 100 SH SOLE 0 0 100 ANTHEM INC COM 036752103 71 269 SH SOLE 0 0 269 ANSYS INC COM 03662Q105 4 25 SH SOLE 0 0 25 ABERCROMBIE & FITCH CO CL A 002896207 0 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 2956 1968 SH SOLE 0 0 1968 TD AMERITRADE HLDG CORP COM 87236Y108 196 3999 SH SOLE 0 0 3999 AMERICAN TOWER CORP NEW COM 03027X100 14 89 SH SOLE 0 0 89 AMGEN INC COM 031162100 5176 26588 SH SOLE 0 0 26588 ADVANCED MICRO DEVICES INC COM 007903107 15 794 SH SOLE 0 0 794 APPLIED MATLS INC COM 038222105 206 6278 SH SOLE 0 0 6278 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 12 SH SOLE 0 0 12 ALLEGION PUB LTD CO ORD 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SOLE 0 0 8025 ADOBE INC COM 00724F101 7 30 SH SOLE 0 0 30 ISHARES TR MSCI ACWI ETF 464288257 82 1278 SH SOLE 0 0 1278 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25 177 SH SOLE 0 0 177 ACCO BRANDS CORP COM 00081T108 1 94 SH SOLE 0 0 94 AURORA CANNABIS INC COM 05156X108 11 2189 SH SOLE 0 0 2189 BARRICK GOLD CORP COM 067901108 1 100 SH SOLE 0 0 100 ABBOTT LABS COM 002824100 803 11100 SH SOLE 0 0 11100 ABIOMED INC COM 003654100 6 17 SH SOLE 0 0 17 AMERISOURCEBERGEN CORP COM 03073E105 2 30 SH SOLE 0 0 30 ABBVIE INC COM 00287Y109 1056 11459 SH SOLE 0 0 11459 ABB LTD SPONSORED ADR 000375204 628 33061 SH SOLE 0 0 33061 AXON ENTERPRISE INC COM 05464C101 1 12 SH SOLE 0 0 12 APPLE INC COM 037833100 8831 55988 SH SOLE 0 0 55988 AMERICAN AIRLS GROUP INC COM 02376R102 18 553 SH SOLE 0 0 553 AGILENT TECHNOLOGIES INC COM 00846U101 3 38 SH SOLE 0 0 38