Portfolio & Trading Associate

0000773411-18-000002.txt : 20180419 0000773411-18-000002.hdr.sgml : 20180419 20180419124226 ACCESSION NUMBER: 0000773411-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180419 DATE AS OF CHANGE: 20180419 EFFECTIVENESS DATE: 20180419 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: 18763027 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 03-31-2018 03-31-2018 VALLEY NATIONAL ADVISERS INC

1655 VALLEY CENTER PARKWAY SUITE 100 BETHLEHEM PA 18017

13F HOLDINGS REPORT 028-16429 N Ildebrando Cruz Portfolio & Trading Associate 610-868-9000 Ildebrando Cruz BRODHEADSVILLE PA 04-19-2018 0 706 268950 false INFORMATION TABLE 2 13F-HR.xml AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 68 PRN SOLE 0 0 68 LIBERTY PPTY TR SH BEN INT 531172104 57 1434 SH SOLE 0 0 1434 ADVISORSHARES TR NEW TECH MEDIA 00768Y552 2 104 SH SOLE 0 0 104 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 11 PRN SOLE 0 0 11 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 10 SH SOLE 0 0 10 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 13 500 SH SOLE 0 0 500 WISDOMTREE TR GBL SMLCP DIVI 97717X446 3 153 SH SOLE 0 0 153 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1603 8038 SH SOLE 0 0 8038 AGENUS INC COM NEW 00847G705 0 3 SH SOLE 0 0 3 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3 96 PRN SOLE 0 0 96 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 511 17236 PRN SOLE 0 0 17236 STERLING BANCORP DEL COM 85917A100 11 500 SH SOLE 0 0 500 SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 4 SH SOLE 0 0 4 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 724 4783 SH SOLE 0 0 4783 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1 27 SH SOLE 0 0 27 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 44 450 SH SOLE 0 0 450 L BRANDS INC COM 501797104 7 184 SH SOLE 0 0 184 KRANESHARES TR CSI CHI INTERNET 500767306 6 100 SH SOLE 0 0 100 JOHNSON CTLS INTL PLC SHS G51502105 1 38 SH SOLE 0 0 38 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 17 1038 SH SOLE 0 0 1038 EVERSOURCE ENERGY COM 30040W108 10 171 SH SOLE 0 0 171 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1 50 SH SOLE 0 0 50 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2 82 SH SOLE 0 0 82 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 10 SH SOLE 0 0 10 CHUBB LIMITED COM H1467J104 1401 10246 SH SOLE 0 0 10246 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 83 756 SH SOLE 0 0 756 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 7110 348676 SH SOLE 0 0 348676 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 14043 676130 SH SOLE 0 0 676130 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 19327 917730 SH SOLE 0 0 917730 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 16367 780130 SH SOLE 0 0 780130 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1640 77592 SH SOLE 0 0 77592 BROADCOM LTD SHS Y09827109 3 11 SH SOLE 0 0 11 ALLERGAN PLC SHS G0177J108 27 158 SH SOLE 0 0 158 ALCOA CORP COM 013872106 1 12 SH SOLE 0 0 12 WELLTOWER INC COM 95040Q104 668 12265 PRN SOLE 0 0 12265 TWO HBRS INVT CORP COM NEW 90187B408 4 250 PRN SOLE 0 0 250 STARWOOD PPTY TR INC COM 85571B105 10 500 PRN SOLE 0 0 500 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 50 PRN SOLE 0 0 50 LAZARD LTD SHS A G54050102 1047 19921 PRN SOLE 0 0 19921 KKR & CO L P DEL COM UNITS 48248M102 10 500 PRN SOLE 0 0 500 SANOFI RIGHT 12/31/2020 80105N113 0 100 PRN SOLE 0 0 100 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 200 PRN SOLE 0 0 200 EQUITY COMWLTH COM SH BEN INT 294628102 4 125 PRN SOLE 0 0 125 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4 169 PRN SOLE 0 0 169 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 10 500 PRN SOLE 0 0 500 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3 181 PRN SOLE 0 0 181 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21 315 SH SOLE 0 0 315 ZOETIS INC CL A 98978V103 7 87 SH SOLE 0 0 87 ZIONS BANCORPORATION COM 989701107 1 15 SH SOLE 0 0 15 YUM CHINA HLDGS INC COM 98850P109 22 524 SH SOLE 0 0 524 YUM BRANDS INC COM 988498101 579 6806 SH SOLE 0 0 6806 ISHARES TR EXPONENTIAL TECH 46434V381 1017 27957 SH SOLE 0 0 27957 XEROX CORP COM NEW 984121608 1 22 SH SOLE 0 0 22 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 11 317 SH SOLE 0 0 317 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17 480 SH SOLE 0 0 480 EXXON MOBIL CORP COM 30231G102 1425 19100 SH SOLE 0 0 19100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17 170 SH SOLE 0 0 170 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 232 SH SOLE 0 0 232 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 9 SH SOLE 0 0 9 XILINX INC COM 983919101 13 184 SH SOLE 0 0 184 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 52 1899 SH SOLE 0 0 1899 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 6 SH SOLE 0 0 6 XCEL ENERGY INC COM 98389B100 7 155 SH SOLE 0 0 155 CIMAREX ENERGY CO COM 171798101 1 10 SH SOLE 0 0 10 SPDR SERIES TRUST S&P BIOTECH 78464A870 395 4501 SH SOLE 0 0 4501 SPDR SERIES TRUST AEROSPACE DEF 78464A631 18 211 SH SOLE 0 0 211 UNITED STATES STL CORP NEW COM 912909108 0 8 SH SOLE 0 0 8 WYNN RESORTS LTD COM 983134107 1 3 SH SOLE 0 0 3 WYNDHAM WORLDWIDE CORP COM 98310W108 296 2589 SH SOLE 0 0 2589 WEYERHAEUSER CO COM 962166104 49 1401 SH SOLE 0 0 1401 WORLD WRESTLING ENTMT INC CL A 98156Q108 12 330 SH SOLE 0 0 330 WESTERN UN CO COM 959802109 620 32222 SH SOLE 0 0 32222 WHITE MTNS INS GROUP LTD COM G9618E107 33 40 SH SOLE 0 0 40 WILLIAMS SONOMA INC COM 969904101 1612 30556 SH SOLE 0 0 30556 WESTROCK CO COM 96145D105 1 20 SH SOLE 0 0 20 WEINGARTEN RLTY INVS SH BEN INT 948741103 6 225 SH SOLE 0 0 225 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 50 SH SOLE 0 0 50 WALMART INC COM 931142103 431 4846 SH SOLE 0 0 4846 WMIH CORP COM 92936P100 0 33 SH SOLE 0 0 33 WILLIAMS COS INC DEL COM 969457100 27 1069 SH SOLE 0 0 1069 WASTE MGMT INC DEL COM 94106L109 3 40 SH SOLE 0 0 40 WELLS FARGO CO NEW COM 949746101 3389 64660 SH SOLE 0 0 64660 WADDELL & REED FINL INC CL A 930059100 468 23181 SH SOLE 0 0 23181 WELBILT INC COM 949090104 4 197 SH SOLE 0 0 197 WALGREENS BOOTS ALLIANCE INC COM 931427108 26 400 SH SOLE 0 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 669 13992 SH SOLE 0 0 13992 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 858 10396 SH SOLE 0 0 10396 VANGUARD STAR FD VG TL INTL STK F 921909768 1283 22679 SH SOLE 0 0 22679 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61 1306 SH SOLE 0 0 1306 VANGUARD INDEX FDS LARGE CAP ETF 922908637 507 4184 SH SOLE 0 0 4184 VUZIX CORP COM NEW 92921W300 10 1731 SH SOLE 0 0 1731 VANGUARD INDEX FDS GROWTH ETF 922908736 333 2344 SH SOLE 0 0 2344 VENTAS INC COM 92276F100 5 100 SH SOLE 0 0 100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 791 5831 SH SOLE 0 0 5831 VISTA OUTDOOR INC COM 928377100 5 278 SH SOLE 0 0 278 VERSUM MATLS INC COM 92532W103 77 2034 SH SOLE 0 0 2034 VALEANT PHARMACEUTICALS INTL COM 91911K102 10 599 SH SOLE 0 0 599 VERTEX PHARMACEUTICALS INC COM 92532F100 25 151 SH SOLE 0 0 151 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 32 SH SOLE 0 0 32 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 378 SH SOLE 0 0 378 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 10 SH SOLE 0 0 10 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13 177 SH SOLE 0 0 177 INVESCO HIGH INCOME TR II COM 46131F101 1 61 SH SOLE 0 0 61 VALERO ENERGY CORP NEW COM 91913Y100 33 357 SH SOLE 0 0 357 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 29 208 SH SOLE 0 0 208 VANGUARD GROUP DIV APP ETF 921908844 308 3051 SH SOLE 0 0 3051 VIAVI SOLUTIONS INC COM 925550105 2 250 SH SOLE 0 0 250 VIACOM INC NEW CL B 92553P201 7 217 SH SOLE 0 0 217 VANGUARD WORLD FDS INF TECH ETF 92204A702 106 622 SH SOLE 0 0 622 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51 869 SH SOLE 0 0 869 V F CORP COM 918204108 840 11327 SH SOLE 0 0 11327 VEEVA SYS INC CL A COM 922475108 38 525 SH SOLE 0 0 525 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 231 5231 SH SOLE 0 0 5231 VANGUARD WORLD FDS ENERGY ETF 92204A306 181 1958 SH SOLE 0 0 1958 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 95 SH SOLE 0 0 95 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 52 325 SH SOLE 0 0 325 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53 622 SH SOLE 0 0 622 VANGUARD INDEX FDS SM CP VAL ETF 922908611 53 410 SH SOLE 0 0 410 VANGUARD INDEX FDS SML CP GRW ETF 922908595 55 338 SH SOLE 0 0 338 VANGUARD INDEX FDS SMALL CP ETF 922908751 296 2013 SH SOLE 0 0 2013 VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 77 SH SOLE 0 0 77 VISA INC COM CL A 92826C839 8 68 SH SOLE 0 0 68 PROSHARES TR ULTRA FNCLS NEW 74347X633 5 40 SH SOLE 0 0 40 UNITED TECHNOLOGIES CORP COM 913017109 80 632 SH SOLE 0 0 632 UNIVERSAL TECHNICAL INST INC COM 913915104 13 4450 SH SOLE 0 0 4450 ISHARES TR MIN VOL USA ETF 46429B697 4 79 SH SOLE 0 0 79 US BANCORP DEL COM NEW 902973304 3330 65943 SH SOLE 0 0 65943 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9 1500 SH SOLE 0 0 1500 PROSHARES TR ULT R/EST NEW 74347X625 4 62 SH SOLE 0 0 62 UNITED PARCEL SERVICE INC CL B 911312106 1034 9883 SH SOLE 0 0 9883 UNION PAC CORP COM 907818108 4034 30011 SH SOLE 0 0 30011 UNITEDHEALTH GROUP INC COM 91324P102 79 370 SH SOLE 0 0 370 UNILEVER PLC SPON ADR NEW 904767704 2398 43154 SH SOLE 0 0 43154 UNIVERSAL HLTH SVCS INC CL B 913903100 6 51 SH SOLE 0 0 51 UGI CORP NEW COM 902681105 189 4256 SH SOLE 0 0 4256 UDR INC COM 902653104 8 216 SH SOLE 0 0 216 UNITED CONTL HLDGS INC COM 910047109 1 11 SH SOLE 0 0 11 TEXTRON INC COM 883203101 9 155 SH SOLE 0 0 155 TEXAS INSTRS INC COM 882508104 37 352 SH SOLE 0 0 352 TIME WARNER INC COM NEW 887317303 171 1803 SH SOLE 0 0 1803 TWITTER INC COM 90184L102 9 303 SH SOLE 0 0 303 TELUS CORP COM 87971M103 15 414 SH SOLE 0 0 414 TYSON FOODS INC CL A 902494103 0 6 SH SOLE 0 0 6 TESLA INC COM 88160R101 71 267 SH SOLE 0 0 267 TRACTOR SUPPLY CO COM 892356106 11 180 SH SOLE 0 0 180 TRAVELERS COMPANIES INC COM 89417E109 109 782 SH SOLE 0 0 782 TRANSCANADA CORP COM 89353D107 13 325 SH SOLE 0 0 325 TAPESTRY INC COM 876030107 2729 51881 SH SOLE 0 0 51881 PROSHARES TR DJ BRKFLD GLB 74347B508 27 662 SH SOLE 0 0 662 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 6 315 SH SOLE 0 0 315 TOMPKINS FINANCIAL CORPORATI COM 890110109 18 234 SH SOLE 0 0 234 THERMO FISHER SCIENTIFIC INC COM 883556102 2 12 SH SOLE 0 0 12 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH SOLE 0 0 17 TJX COS INC NEW COM 872540109 1001 12278 SH SOLE 0 0 12278 ISHARES TR TIPS BD ETF 464287176 2 15 SH SOLE 0 0 15 TIFFANY & CO NEW COM 886547108 10 100 SH SOLE 0 0 100 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2 100 SH SOLE 0 0 100 TEREX CORP NEW COM 880779103 4 120 SH SOLE 0 0 120 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7 387 SH SOLE 0 0 387 TENNECO INC COM 880349105 0 8 SH SOLE 0 0 8 TERADATA CORP DEL COM 88076W103 0 4 SH SOLE 0 0 4 TORONTO DOMINION BK ONT COM NEW 891160509 12 209 SH SOLE 0 0 209 TC PIPELINES LP UT COM LTD PRT 87233Q108 47 1361 SH SOLE 0 0 1361 PROSHARES TR PSHS ULTSH 20YRS 74347B201 103 2841 SH SOLE 0 0 2841 MOLSON COORS BREWING CO CL B 60871R209 3 45 SH SOLE 0 0 45 AT&T INC COM 00206R102 3194 89594 SH SOLE 0 0 89594 SYSCO CORP COM 871829107 18 294 SH SOLE 0 0 294 STRYKER CORP COM 863667101 20 125 SH SOLE 0 0 125 SYNCHRONY FINL COM 87165B103 6 193 SH SOLE 0 0 193 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 15 SH SOLE 0 0 15 SUNCOKE ENERGY INC COM 86722A103 0 5 SH SOLE 0 0 5 SKYWORKS SOLUTIONS INC COM 83088M102 3 25 SH SOLE 0 0 25 FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 20 SH SOLE 0 0 20 ISHARES TR SHRT NAT MUN ETF 464288158 34 320 SH SOLE 0 0 320 SEAGATE TECHNOLOGY PLC SHS G7945M107 624 10659 SH SOLE 0 0 10659 STATE STR CORP COM 857477103 21 213 SH SOLE 0 0 213 STRAYER ED INC COM 863236105 430 4251 SH SOLE 0 0 4251 STEEL DYNAMICS INC COM 858119100 110 2498 SH SOLE 0 0 2498 STRATASYS LTD SHS M85548101 7 355 SH SOLE 0 0 355 STARTEK INC COM 85569C107 0 50 SH SOLE 0 0 50 SQUARE INC CL A 852234103 15 300 SH SOLE 0 0 300 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 128 4352 SH SOLE 0 0 4352 SPDR S&P 500 ETF TR TR UNIT 78462F103 1122 4265 SH SOLE 0 0 4265 PROSHARES TR ULTRAPRO SHORT S 74348A442 3 300 SH SOLE 0 0 300 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 80 1700 SH SOLE 0 0 1700 SIMON PPTY GROUP INC NEW COM 828806109 7 47 SH SOLE 0 0 47 SOUTHERN CO COM 842587107 9 200 SH SOLE 0 0 200 SANOFI SPONSORED ADR 80105N105 574 14316 SH SOLE 0 0 14316 SYNOPSYS INC COM 871607107 5 62 SH SOLE 0 0 62 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 120 SH SOLE 0 0 120 SONY CORP SPONSORED ADR 835699307 0 5 SH SOLE 0 0 5 SNAP INC CL A 83304A106 4 221 SH SOLE 0 0 221 SPDR SER TR SSGA US SMAL ETF 78468R887 283 3185 SH SOLE 0 0 3185 ISHARES SILVER TRUST ISHARES 46428Q109 2 140 SH SOLE 0 0 140 SCHLUMBERGER LTD COM 806857108 109 1689 SH SOLE 0 0 1689 SPDR SER TR BLOOMBERG SRT TR 78468R408 14 500 SH SOLE 0 0 500 SMUCKER J M CO COM NEW 832696405 1 12 SH SOLE 0 0 12 ETFS SILVER TR SILVER SHS 26922X107 3 173 SH SOLE 0 0 173 SIRIUS XM HLDGS INC COM 82968B103 127 20425 SH SOLE 0 0 20425 SELECTIVE INS GROUP INC COM 816300107 74 1222 SH SOLE 0 0 1222 SIEBERT FINL CORP COM 826176109 4 500 SH SOLE 0 0 500 ISHARES TR 1 3 YR TREAS BD 464287457 250 2987 SH SOLE 0 0 2987 SHERWIN WILLIAMS CO COM 824348106 1 2 SH SOLE 0 0 2 SHIRE PLC SPONSORED ADR 82481R106 19 129 SH SOLE 0 0 129 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 7 4000 SH SOLE 0 0 4000 SPECTRA ENERGY PARTNERS LP COM 84756N109 156 4624 SH SOLE 0 0 4624 SEI INVESTMENTS CO COM 784117103 127 1700 SH SOLE 0 0 1700 SPDR SERIES TRUST S&P DIVID ETF 78464A763 264 2895 SH SOLE 0 0 2895 SEADRILL LIMITED SHS G7945E105 0 1250 SH SOLE 0 0 1250 PROSHARES TR ULTRAPRO DOW 30 74348A178 2 100 SH SOLE 0 0 100 ISHARES TR EAFE SML CP ETF 464288273 59 898 SH SOLE 0 0 898 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 164 3216 SH SOLE 0 0 3216 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5100 80853 SH SOLE 0 0 80853 SCHWAB CHARLES CORP NEW COM 808513105 389 7444 SH SOLE 0 0 7444 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR US TIPS ETF 808524870 86 1569 SH SOLE 0 0 1569 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 41 SH SOLE 0 0 41 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6674 126209 SH SOLE 0 0 126209 SCHWAB STRATEGIC TR US REIT ETF 808524847 42 1108 SH SOLE 0 0 1108 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 592 8256 SH SOLE 0 0 8256 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5098 151242 SH SOLE 0 0 151242 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2018 70310 SH SOLE 0 0 70310 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9835 200587 SH SOLE 0 0 200587 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 191 5237 SH SOLE 0 0 5237 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2080 32614 SH SOLE 0 0 32614 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3006 43485 SH SOLE 0 0 43485 STARBUCKS CORP COM 855244109 133 2293 SH SOLE 0 0 2293 SANDSTORM GOLD LTD COM NEW 80013R206 0 50 SH SOLE 0 0 50 BANCO SANTANDER SA ADR 05964H105 6 882 SH SOLE 0 0 882 BOSTON BEER INC CL A 100557107 3 14 SH SOLE 0 0 14 SPRINT CORP COM SER 1 85207U105 1 132 SH SOLE 0 0 132 ROYAL BK CDA MONTREAL QUE COM 780087102 15 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10 246 SH SOLE 0 0 246 RAYTHEON CO COM NEW 755111507 4 20 SH SOLE 0 0 20 ROCKWELL AUTOMATION INC COM 773903109 1 6 SH SOLE 0 0 6 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1663 39773 SH SOLE 0 0 39773 RMR GROUP INC CL A 74967R106 0 1 SH SOLE 0 0 1 RAMBUS INC DEL COM 750917106 1 50 SH SOLE 0 0 50 RAYMOND JAMES FINANCIAL INC COM 754730109 292 3271 SH SOLE 0 0 3271 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 46 SH SOLE 0 0 46 RED HAT INC COM 756577102 2 14 SH SOLE 0 0 14 STURM RUGER & CO INC COM 864159108 5 101 SH SOLE 0 0 101 REGIONS FINL CORP NEW COM 7591EP100 2 87 SH SOLE 0 0 87 REGENERON PHARMACEUTICALS COM 75886F107 148 431 SH SOLE 0 0 431 REGENCY CTRS CORP COM 758849103 18 299 SH SOLE 0 0 299 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 40 609 SH SOLE 0 0 609 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 181 1539 SH SOLE 0 0 1539 ROCKY BRANDS INC COM 774515100 0 20 SH SOLE 0 0 20 ROGERS COMMUNICATIONS INC CL B 775109200 77 1727 SH SOLE 0 0 1727 PROSHARES TR RAFI LG SHT FD 74347X310 5 127 SH SOLE 0 0 127 QORVO INC COM 74736K101 0 3 SH SOLE 0 0 3 QUALITY CARE PPTYS INC COM 747545101 0 3 SH SOLE 0 0 3 QUALCOMM INC COM 747525103 312 5629 SH SOLE 0 0 5629 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9 288 SH SOLE 0 0 288 PAYPAL HLDGS INC COM 70450Y103 3 35 SH SOLE 0 0 35 PIONEER NAT RES CO COM 723787107 14 82 SH SOLE 0 0 82 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 6 SH SOLE 0 0 6 PORTOLA PHARMACEUTICALS INC COM 737010108 67 2050 SH SOLE 0 0 2050 PHILLIPS 66 COM 718546104 635 6619 SH SOLE 0 0 6619 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 13 251 SH SOLE 0 0 251 PUBLIC STORAGE COM 74460D109 101 504 SH SOLE 0 0 504 PRUDENTIAL FINL INC COM 744320102 161 1551 SH SOLE 0 0 1551 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 32 250 SH SOLE 0 0 250 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 404 3669 SH SOLE 0 0 3669 PPL CORP COM 69351T106 1735 61328 SH SOLE 0 0 61328 PPG INDS INC COM 693506107 25 228 SH SOLE 0 0 228 PENTAIR PLC SHS G7S00T104 2 29 SH SOLE 0 0 29 PNC FINL SVCS GROUP INC COM 693475105 703 4651 SH SOLE 0 0 4651 PHILIP MORRIS INTL INC COM 718172109 720 7239 SH SOLE 0 0 7239 PLEXUS CORP COM 729132100 3 50 SH SOLE 0 0 50 PLUG POWER INC COM NEW 72919P202 0 10 SH SOLE 0 0 10 PLANTRONICS INC NEW COM 727493108 1 15 SH SOLE 0 0 15 PJT PARTNERS INC COM CL A 69343T107 8 165 SH SOLE 0 0 165 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 17 268 SH SOLE 0 0 268 POLARIS INDS INC COM 731068102 430 3754 SH SOLE 0 0 3754 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 8 527 SH SOLE 0 0 527 PARKER HANNIFIN CORP COM 701094104 17 98 SH SOLE 0 0 98 PROCTER AND GAMBLE CO COM 742718109 3349 42238 SH SOLE 0 0 42238 PROVIDENT FINL SVCS INC COM 74386T105 799 31212 SH SOLE 0 0 31212 PRINCIPAL FINL GROUP INC COM 74251V102 15 246 SH SOLE 0 0 246 ISHARES TR S&P US PFD STK 464288687 27 728 SH SOLE 0 0 728 PFIZER INC COM 717081103 2696 75970 SH SOLE 0 0 75970 PINNACLE FOODS INC DEL COM 72348P104 0 5 SH SOLE 0 0 5 PEPSICO INC COM 713448108 3024 27703 SH SOLE 0 0 27703 PUBLIC SVC ENTERPRISE GROUP COM 744573106 466 9273 SH SOLE 0 0 9273 PG&E CORP COM 69331C108 2 46 SH SOLE 0 0 46 PEMBINA PIPELINE CORP COM 706327103 18 566 SH SOLE 0 0 566 PAYCHEX INC COM 704326107 3 43 SH SOLE 0 0 43 OCCIDENTAL PETE CORP DEL COM 674599105 10 155 SH SOLE 0 0 155 ORASURE TECHNOLOGIES INC COM 68554V108 43 2550 SH SOLE 0 0 2550 OVERSTOCK COM INC DEL COM 690370101 2 56 SH SOLE 0 0 56 ORACLE CORP COM 68389X105 415 9070 SH SOLE 0 0 9070 ORMAT TECHNOLOGIES INC COM 686688102 10 174 SH SOLE 0 0 174 ORGANOVO HLDGS INC COM 68620A104 3 2650 SH SOLE 0 0 2650 ONE LIBERTY PPTYS INC COM 682406103 6 275 SH SOLE 0 0 275 UNIVERSAL DISPLAY CORP COM 91347P105 12 117 SH SOLE 0 0 117 OMEGA HEALTHCARE INVS INC COM 681936100 5 175 SH SOLE 0 0 175 REALTY INCOME CORP COM 756109104 20 380 SH SOLE 0 0 380 NXP SEMICONDUCTORS N V COM N6596X109 6 50 SH SOLE 0 0 50 NOVARTIS A G SPONSORED ADR 66987V109 2416 29880 SH SOLE 0 0 29880 NOVO-NORDISK A S ADR 670100205 45 921 SH SOLE 0 0 921 NVIDIA CORP COM 67066G104 43 185 SH SOLE 0 0 185 NOVAVAX INC COM 670002104 1 500 SH SOLE 0 0 500 NUCOR CORP COM 670346105 202 3300 SH SOLE 0 0 3300 NUTRI SYS INC NEW COM 67069D108 3 100 SH SOLE 0 0 100 NETAPP INC COM 64110D104 1 16 SH SOLE 0 0 16 NORFOLK SOUTHERN CORP COM 655844108 474 3494 SH SOLE 0 0 3494 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 79 476 SH SOLE 0 0 476 NOKIA CORP SPONSORED ADR 654902204 6 1169 SH SOLE 0 0 1169 PROSHARES TR S&P 500 DV ARIST 74348A467 928 14905 SH SOLE 0 0 14905 ANNALY CAP MGMT INC COM 035710409 2 200 SH SOLE 0 0 200 NIKE INC CL B 654106103 56 836 SH SOLE 0 0 836 NEW JERSEY RES COM 646025106 95 2371 SH SOLE 0 0 2371 NETFLIX INC COM 64110L106 24 81 SH SOLE 0 0 81 NEWMARKET CORP COM 651587107 235 586 SH SOLE 0 0 586 NORDSON CORP COM 655663102 81 597 SH SOLE 0 0 597 NCR CORP NEW COM 62886E108 0 4 SH SOLE 0 0 4 NABORS INDUSTRIES LTD SHS G6359F103 0 50 SH SOLE 0 0 50 MAXIM INTEGRATED PRODS INC COM 57772K101 1048 17409 SH SOLE 0 0 17409 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 40 764 SH SOLE 0 0 764 MINERALS TECHNOLOGIES INC COM 603158106 257 3835 SH SOLE 0 0 3835 MANITOWOC CO INC COM NEW 563571405 1 49 SH SOLE 0 0 49 MTS SYS CORP COM 553777103 4 80 SH SOLE 0 0 80 MATERIALISE NV SPONSORED ADS 57667T100 16 1365 SH SOLE 0 0 1365 MOTOROLA SOLUTIONS INC COM NEW 620076307 429 4071 SH SOLE 0 0 4071 MICROSOFT CORP COM 594918104 6525 71488 SH SOLE 0 0 71488 MORGAN STANLEY COM NEW 617446448 463 8579 SH SOLE 0 0 8579 MARATHON OIL CORP COM 565849106 4 217 SH SOLE 0 0 217 MERCK & CO INC COM 58933Y105 540 9905 SH SOLE 0 0 9905 MARATHON PETE CORP COM 56585A102 183 2497 SH SOLE 0 0 2497 ALTRIA GROUP INC COM 02209S103 621 9967 SH SOLE 0 0 9967 MANNKIND CORP COM NEW 56400P706 1 260 SH SOLE 0 0 260 MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH SOLE 0 0 4 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 15 476 SH SOLE 0 0 476 MERIT MED SYS INC COM 589889104 27 595 SH SOLE 0 0 595 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 599 10267 SH SOLE 0 0 10267 3M CO COM 88579Y101 401 1828 SH SOLE 0 0 1828 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 14 678 SH SOLE 0 0 678 MARKEL CORP COM 570535104 26 22 SH SOLE 0 0 22 MCCORMICK & CO INC COM NON VTG 579780206 21 200 SH SOLE 0 0 200 VANGUARD WORLD FD MEGA CAP INDEX 921910873 45 492 SH SOLE 0 0 492 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 44 SH SOLE 0 0 44 METLIFE INC COM 59156R108 65 1417 SH SOLE 0 0 1417 MERCADOLIBRE INC COM 58733R102 356 1000 SH SOLE 0 0 1000 MEDTRONIC PLC SHS G5960L103 79 981 SH SOLE 0 0 981 MONDELEZ INTL INC CL A 609207105 256 6140 SH SOLE 0 0 6140 MCKESSON CORP COM 58155Q103 10 68 SH SOLE 0 0 68 MICROCHIP TECHNOLOGY INC COM 595017104 23 250 SH SOLE 0 0 250 MCDONALDS CORP COM 580135101 3644 23304 SH SOLE 0 0 23304 MARRIOTT INTL INC NEW CL A 571903202 3 22 SH SOLE 0 0 22 MASTERCARD INCORPORATED CL A 57636Q104 8 46 SH SOLE 0 0 46 MACYS INC COM 55616P104 0 11 SH SOLE 0 0 11 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 184 SH SOLE 0 0 184 LAS VEGAS SANDS CORP COM 517834107 5 75 SH SOLE 0 0 75 SOUTHWEST AIRLS CO COM 844741108 12 216 SH SOLE 0 0 216 LTC PPTYS INC COM 502175102 9 245 SH SOLE 0 0 245 LIFEPOINT HEALTH INC COM 53219L109 0 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 2508 28582 SH SOLE 0 0 28582 GRAND CANYON ED INC COM 38526M106 271 2581 SH SOLE 0 0 2581 LINCOLN NATL CORP IND COM 534187109 6 78 SH SOLE 0 0 78 LOCKHEED MARTIN CORP COM 539830109 674 1996 SH SOLE 0 0 1996 LILLY ELI & CO COM 532457108 876 11321 SH SOLE 0 0 11321 L3 TECHNOLOGIES INC COM 502413107 1 6 SH SOLE 0 0 6 LUMENTUM HLDGS INC COM 55024U109 3 47 SH SOLE 0 0 47 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 50 SH SOLE 0 0 50 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 11 SH SOLE 0 0 11 LEAR CORP COM NEW 521865204 1 6 SH SOLE 0 0 6 LEADING BRANDS INC COM NEW 52170U207 0 30 SH SOLE 0 0 30 LAMAR ADVERTISING CO NEW CL A 512816109 5 75 SH SOLE 0 0 75 KANSAS CITY SOUTHERN COM NEW 485170302 51 466 SH SOLE 0 0 466 SPDR SERIES TRUST S&P REGL BKG 78464A698 2335 38661 SH SOLE 0 0 38661 KROGER CO COM 501044101 0 17 SH SOLE 0 0 17 COCA COLA CO COM 191216100 1558 35874 SH SOLE 0 0 35874 KINDER MORGAN INC DEL COM 49456B101 85 5654 SH SOLE 0 0 5654 KIMBERLY CLARK CORP COM 494368103 6 59 SH SOLE 0 0 59 KLA-TENCOR CORP COM 482480100 27 247 SH SOLE 0 0 247 KRAFT HEINZ CO COM 500754106 195 3134 SH SOLE 0 0 3134 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 19 SH SOLE 0 0 19 KEYCORP NEW COM 493267108 46 2350 SH SOLE 0 0 2350 KRANESHARES TR BOSERA MSCI CH 500767405 2 50 SH SOLE 0 0 50 KRANESHARES TR ELEC VEH FUTUR 500767827 2 100 SH SOLE 0 0 100 KELLOGG CO COM 487836108 58 888 SH SOLE 0 0 888 JPMORGAN CHASE & CO COM 46625H100 539 4901 SH SOLE 0 0 4901 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 29 SH SOLE 0 0 29 JOHNSON & JOHNSON COM 478160104 1231 9606 SH SOLE 0 0 9606 PENNEY J C INC COM 708160106 1 258 SH SOLE 0 0 258 J ALEXANDERS HLDGS INC COM 46609J106 0 2 SH SOLE 0 0 2 ISHARES TR TRANS AVG ETF 464287192 35 189 SH SOLE 0 0 189 ISHARES TR U.S. ENERGY ETF 464287796 4 100 SH SOLE 0 0 100 ISHARES TR RUS MDCP VAL ETF 464287473 11 129 SH SOLE 0 0 129 ISHARES TR RUS MID CAP ETF 464287499 285 1380 SH SOLE 0 0 1380 ISHARES TR RUS MD CP GR ETF 464287481 3 24 SH SOLE 0 0 24 ISHARES TR RUS 2000 GRW ETF 464287648 2 8 SH SOLE 0 0 8 ISHARES TR RUS 2000 VAL ETF 464287630 1 11 SH SOLE 0 0 11 ISHARES TR RUSSELL 2000 ETF 464287655 2 11 SH SOLE 0 0 11 ISHARES TR RUS 1000 GRW ETF 464287614 638 4687 SH SOLE 0 0 4687 ISHARES TR RUS 1000 VAL ETF 464287598 27 223 SH SOLE 0 0 223 INVESCO LTD SHS G491BT108 10 310 SH SOLE 0 0 310 ISHARES TR CORE S&P500 ETF 464287200 106 400 SH SOLE 0 0 400 ILLINOIS TOOL WKS INC COM 452308109 47 300 SH SOLE 0 0 300 ISHARES TR US AER DEF ETF 464288760 81 411 SH SOLE 0 0 411 INVESTORS BANCORP INC NEW COM 46146L101 10 719 SH SOLE 0 0 719 INGERSOLL-RAND PLC SHS G47791101 610 7139 SH SOLE 0 0 7139 INTERPUBLIC GROUP COS INC COM 460690100 1 35 SH SOLE 0 0 35 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 108 2976 SH SOLE 0 0 2976 INTL PAPER CO COM 460146103 3 48 SH SOLE 0 0 48 INVITATION HOMES INC COM 46187W107 2 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 956 18362 SH SOLE 0 0 18362 WORLD FUEL SVCS CORP COM 981475106 26 1050 SH SOLE 0 0 1050 ISHARES TR S&P SML 600 GWT 464287887 155 890 SH SOLE 0 0 890 ISHARES TR SP SMCP600VL ETF 464287879 299 1981 SH SOLE 0 0 1981 ISHARES TR CORE S&P SCP ETF 464287804 1 14 SH SOLE 0 0 14 ISHARES TR S&P MC 400GR ETF 464287606 103 470 SH SOLE 0 0 470 ISHARES TR S&P MC 400VL ETF 464287705 186 1205 SH SOLE 0 0 1205 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2597 84129 SH SOLE 0 0 84129 ISHARES TR GLB INFRASTR ETF 464288372 141 3289 SH SOLE 0 0 3289 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 50 SH SOLE 0 0 50 IDEX CORP COM 45167R104 6 42 SH SOLE 0 0 42 INTERDIGITAL INC COM 45867G101 7 100 SH SOLE 0 0 100 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 37 1020 SH SOLE 0 0 1020 ISHARES TR IBONDS SEP20 ETF 46434V571 174 6850 SH SOLE 0 0 6850 ISHARES TR IBONDS SEP19 ETF 46429B564 399 15789 SH SOLE 0 0 15789 ISHARES TR IBONDS SEP18 ETF 46429B580 259 10185 SH SOLE 0 0 10185 INTERNATIONAL BUSINESS MACHS COM 459200101 515 3357 SH SOLE 0 0 3357 INTERACTIVE BROKERS GROUP IN COM 45841N107 266 3952 SH SOLE 0 0 3952 ISHARES TR IBONDS DEC22 ETF 46434VBA7 24 965 SH SOLE 0 0 965 ISHARES TR IBONDS DEC21 ETF 46434VBK5 16 645 SH SOLE 0 0 645 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 135 5375 SH SOLE 0 0 5375 ISHARES TR IBONDS DEC19 ETF 46434VAU4 20 790 SH SOLE 0 0 790 ISHARES TR IBONDS DEC18 ETF 46434VAA8 28 1100 SH SOLE 0 0 1100 ISHARES TR NASDAQ BIOTECH 464287556 713 6677 SH SOLE 0 0 6677 ISHARES GOLD TRUST ISHARES 464285105 16 1245 SH SOLE 0 0 1245 ISHARES TR US BR DEL SE ETF 464288794 24 373 SH SOLE 0 0 373 BLACKROCK CORPOR HI YLD FD I COM 09255P107 27 2560 SH SOLE 0 0 2560 HEXCEL CORP NEW COM 428291108 6 100 SH SOLE 0 0 100 HERSHEY CO COM 427866108 7 75 SH SOLE 0 0 75 HARSCO CORP COM 415864107 6 300 SH SOLE 0 0 300 HSBC HLDGS PLC SPON ADR NEW 404280406 5 100 SH SOLE 0 0 100 HARRIS CORP DEL COM 413875105 1 4 SH SOLE 0 0 4 HERC HLDGS INC COM 42704L104 2 25 SH SOLE 0 0 25 BLOCK H & R INC COM 093671105 41 1600 SH SOLE 0 0 1600 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 58 3029 SH SOLE 0 0 3029 HP INC COM 40434L105 34 1562 SH SOLE 0 0 1562 HEWLETT PACKARD ENTERPRISE C COM 42824C109 27 1545 SH SOLE 0 0 1545 HORNBECK OFFSHORE SVCS INC N COM 440543106 1 500 SH SOLE 0 0 500 HONEYWELL INTL INC COM 438516106 17 120 SH SOLE 0 0 120 HARLEY DAVIDSON INC COM 412822108 14 337 SH SOLE 0 0 337 HARTFORD FINL SVCS GROUP INC COM 416515104 2 36 SH SOLE 0 0 36 HOLLYFRONTIER CORP COM 436106108 4 80 SH SOLE 0 0 80 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9 142 SH SOLE 0 0 142 PROSHARES TR HD REPLICATION 74347X294 1 29 SH SOLE 0 0 29 HOME DEPOT INC COM 437076102 188 1054 SH SOLE 0 0 1054 HCP INC COM 40414L109 8 327 SH SOLE 0 0 327 HANESBRANDS INC COM 410345102 1 46 SH SOLE 0 0 46 HUNTINGTON BANCSHARES INC COM 446150104 46 3015 SH SOLE 0 0 3015 HASBRO INC COM 418056107 3175 37667 SH SOLE 0 0 37667 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 208 6070 SH SOLE 0 0 6070 GREAT PLAINS ENERGY INC COM 391164100 1 18 SH SOLE 0 0 18 GUIDEWIRE SOFTWARE INC COM 40171V100 1 11 SH SOLE 0 0 11 GW PHARMACEUTICALS PLC ADS 36197T103 0 3 SH SOLE 0 0 3 GASTAR EXPL INC NEW COM 36729W202 0 150 SH SOLE 0 0 150 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 215 5504 SH SOLE 0 0 5504 GOLDMAN SACHS GROUP INC COM 38141G104 130 516 SH SOLE 0 0 516 GOPRO INC CL A 38268T103 0 20 SH SOLE 0 0 20 GENUINE PARTS CO COM 372460105 39 439 SH SOLE 0 0 439 ALPHABET INC CAP STK CL A 02079K305 928 895 SH SOLE 0 0 895 ALPHABET INC CAP STK CL C 02079K107 24 23 SH SOLE 0 0 23 RANDGOLD RES LTD ADR 752344309 0 5 SH SOLE 0 0 5 GOGO INC COM 38046C109 1 120 SH SOLE 0 0 120 GENIUS BRANDS INTL INC COM PAR 37229T301 0 1 SH SOLE 0 0 1 GAMESTOP CORP NEW CL A 36467W109 1 84 SH SOLE 0 0 84 GENERAL MTRS CO COM 37045V100 7 202 SH SOLE 0 0 202 CORNING INC COM 219350105 33 1175 SH SOLE 0 0 1175 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 50 SH SOLE 0 0 50 SPDR GOLD TRUST GOLD SHS 78463V107 54 428 SH SOLE 0 0 428 GENERAL MLS INC COM 370334104 1 29 SH SOLE 0 0 29 GILEAD SCIENCES INC COM 375558103 119 1578 SH SOLE 0 0 1578 GRACO INC COM 384109104 109 2385 SH SOLE 0 0 2385 GOLDCORP INC NEW COM 380956409 23 1680 SH SOLE 0 0 1680 GENERAL ELECTRIC CO COM 369604103 1715 127208 SH SOLE 0 0 127208 GENERAL DYNAMICS CORP COM 369550108 33 149 SH SOLE 0 0 149 GLACIER BANCORP INC NEW COM 37637Q105 4 100 SH SOLE 0 0 100 FIRST TR VALUE LINE DIVID IN SHS 33734H106 65 2187 SH SOLE 0 0 2187 FULTON FINL CORP PA COM 360271100 511 28791 SH SOLE 0 0 28791 FORTIS INC COM 349553107 446 13217 SH SOLE 0 0 13217 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 157 SH SOLE 0 0 157 FIDELITY MSCI INFO TECH I 316092808 99 1911 SH SOLE 0 0 1911 FIDELITY CONSMR STAPLES 316092303 13 403 SH SOLE 0 0 403 FIRST TR HIGH INCOME L/S FD COM 33738E109 20 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 TWENTY FIRST CENTY FOX INC CL A 90130A101 2 50 SH SOLE 0 0 50 AMICUS THERAPEUTICS INC COM 03152W109 0 20 SH SOLE 0 0 20 FRANCO NEVADA CORP COM 351858105 15 225 SH SOLE 0 0 225 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1718 47275 SH SOLE 0 0 47275 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 265 8826 SH SOLE 0 0 8826 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 329 10556 SH SOLE 0 0 10556 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8 220 SH SOLE 0 0 220 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 513 14180 SH SOLE 0 0 14180 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1118 30024 SH SOLE 0 0 30024 FNB CORP PA COM 302520101 11 849 SH SOLE 0 0 849 FLOWSERVE CORP COM 34354P105 353 8145 SH SOLE 0 0 8145 FLEX LTD ORD Y2573F102 1 81 SH SOLE 0 0 81 FIFTH THIRD BANCORP COM 316773100 159 4995 SH SOLE 0 0 4995 FIDELITY NATL INFORMATION SV COM 31620M106 21 223 SH SOLE 0 0 223 FIDELITY MSCI HLTH CARE I 316092600 12 307 SH SOLE 0 0 307 FIRST HAWAIIAN INC COM 32051X108 3 100 SH SOLE 0 0 100 FIRSTENERGY CORP COM 337932107 5 133 SH SOLE 0 0 133 FEDEX CORP COM 31428X106 46 193 SH SOLE 0 0 193 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 185 1534 SH SOLE 0 0 1534 FIRST COMWLTH FINL CORP PA COM 319829107 0 11 SH SOLE 0 0 11 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 17 125 SH SOLE 0 0 125 FACEBOOK INC CL A 30303M102 380 2375 SH SOLE 0 0 2375 DIAMONDBACK ENERGY INC COM 25278X109 1 8 SH SOLE 0 0 8 FORD MTR CO DEL COM PAR $0.01 345370860 20 1796 SH SOLE 0 0 1796 EXPEDIA GROUP INC COM NEW 30212P303 1 12 SH SOLE 0 0 12 EXELON CORP COM 30161N101 38 974 SH SOLE 0 0 974 ENVISION HEALTHCARE CORP COM 29414D100 20 510 SH SOLE 0 0 510 EATON VANCE CORP COM NON VTG 278265103 17 306 SH SOLE 0 0 306 WISDOMTREE TR EUR HDG SMLCAP 97717X552 1 38 SH SOLE 0 0 38 ENTERGY CORP NEW COM 29364G103 3 42 SH SOLE 0 0 42 EATON CORP PLC SHS G29183103 917 11481 SH SOLE 0 0 11481 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 54 3773 SH SOLE 0 0 3773 EXPRESS SCRIPTS HLDG CO COM 30219G108 46 666 SH SOLE 0 0 666 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 113 2393 SH SOLE 0 0 2393 ENTERPRISE PRODS PARTNERS L COM 293792107 251 10244 SH SOLE 0 0 10244 EOG RES INC COM 26875P101 14 130 SH SOLE 0 0 130 ALPS ETF TR ALERIAN ENERGY 00162Q676 2 109 SH SOLE 0 0 109 ENBRIDGE INC COM 29250N105 54 1715 SH SOLE 0 0 1715 EMERSON ELEC CO COM 291011104 3360 49200 SH SOLE 0 0 49200 ISHARES TR JPMORGAN USD EMG 464288281 2 15 SH SOLE 0 0 15 LAUDER ESTEE COS INC CL A 518439104 66 441 SH SOLE 0 0 441 ENERGEN CORP COM 29265N108 6 100 SH SOLE 0 0 100 ISHARES TR EAFE GRWTH ETF 464288885 95 1181 SH SOLE 0 0 1181 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5 500 SH SOLE 0 0 500 ISHARES TR MSCI EMG MKT ETF 464287234 25 520 SH SOLE 0 0 520 EL PASO ELEC CO COM NEW 283677854 3 50 SH SOLE 0 0 50 CONSOLIDATED EDISON INC COM 209115104 90 1156 SH SOLE 0 0 1156 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 65 2134 SH SOLE 0 0 2134 EBAY INC COM 278642103 1 29 SH SOLE 0 0 29 ELECTRONIC ARTS INC COM 285512109 1 10 SH SOLE 0 0 10 DEXCOM INC COM 252131107 23 310 SH SOLE 0 0 310 DXC TECHNOLOGY CO COM 23355L106 5 46 SH SOLE 0 0 46 WISDOMTREE TR INTL EQUITY FD 97717W703 220 4014 SH SOLE 0 0 4014 DOWDUPONT INC COM 26078J100 87 1363 SH SOLE 0 0 1363 ISHARES TR SELECT DIVID ETF 464287168 427 4490 SH SOLE 0 0 4490 DEVON ENERGY CORP NEW COM 25179M103 6 180 SH SOLE 0 0 180 DELL TECHNOLOGIES INC COM CL V 24703L103 8 109 SH SOLE 0 0 109 DUKE ENERGY CORP NEW COM NEW 26441C204 174 2243 SH SOLE 0 0 2243 DR PEPPER SNAPPLE GROUP INC COM 26138E109 0 4 SH SOLE 0 0 4 WISDOMTREE TR US LARGECAP DIVD 97717W307 16 183 SH SOLE 0 0 183 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 250 SH SOLE 0 0 250 DISNEY WALT CO COM DISNEY 254687106 1819 18109 SH SOLE 0 0 18109 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 125 519 SH SOLE 0 0 519 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6 105 SH SOLE 0 0 105 DIGITAL ALLY INC COM NEW 25382P208 0 42 SH SOLE 0 0 42 DOLLAR GEN CORP NEW COM 256677105 25 262 SH SOLE 0 0 262 DISCOVER FINL SVCS COM 254709108 33 460 SH SOLE 0 0 460 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 0 16 SH SOLE 0 0 16 DIAGEO P L C SPON ADR NEW 25243Q205 1585 11702 SH SOLE 0 0 11702 DECKERS OUTDOOR CORP COM 243537107 0 5 SH SOLE 0 0 5 DEERE & CO COM 244199105 220 1417 SH SOLE 0 0 1417 3-D SYS CORP DEL COM NEW 88554D205 3 262 SH SOLE 0 0 262 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2 41 SH SOLE 0 0 41 DELTA AIR LINES INC DEL COM NEW 247361702 35 643 SH SOLE 0 0 643 DOMINION ENERGY INC COM 25746U109 291 4321 SH SOLE 0 0 4321 CYTRX CORP COM PAR 232828608 0 125 SH SOLE 0 0 125 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 25 SH SOLE 0 0 25 CORECIVIC INC COM 21871N101 1 46 SH SOLE 0 0 46 CHEVRON CORP NEW COM 166764100 308 2701 SH SOLE 0 0 2701 CVS HEALTH CORP COM 126650100 2913 46828 SH SOLE 0 0 46828 CONVERGYS CORP COM 212485106 2 108 SH SOLE 0 0 108 CARNIVAL PLC ADR 14365C103 5 79 SH SOLE 0 0 79 CITRIX SYS INC COM 177376100 1 8 SH SOLE 0 0 8 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 276 SH SOLE 0 0 276 CENTURYLINK INC COM 156700106 7 404 SH SOLE 0 0 404 CSX CORP COM 126408103 99 1781 SH SOLE 0 0 1781 CISCO SYS INC COM 17275R102 587 13696 SH SOLE 0 0 13696 CARPENTER TECHNOLOGY CORP COM 144285103 34 775 SH SOLE 0 0 775 CARDIOME PHARMA CORP COM NO PAR 14159U301 0 50 SH SOLE 0 0 50 SALESFORCE COM INC COM 79466L302 220 1895 SH SOLE 0 0 1895 CREE INC COM 225447101 1 15 SH SOLE 0 0 15 CONSUMER PORTFOLIO SVCS INC COM 210502100 15 3925 SH SOLE 0 0 3925 CAMPBELL SOUP CO COM 134429109 204 4703 SH SOLE 0 0 4703 COSTCO WHSL CORP NEW COM 22160K105 7 35 SH SOLE 0 0 35 CONOCOPHILLIPS COM 20825C104 6 105 SH SOLE 0 0 105 CAPITAL ONE FINL CORP COM 14040H105 18 187 SH SOLE 0 0 187 CENTERPOINT ENERGY INC COM 15189T107 0 4 SH SOLE 0 0 4 CNO FINL GROUP INC COM 12621E103 0 7 SH SOLE 0 0 7 CANNAE HLDGS INC COM 13765N107 0 15 SH SOLE 0 0 15 CANADIAN NATL RY CO COM 136375102 24 324 SH SOLE 0 0 324 CONDUENT INC COM 206787103 0 18 SH SOLE 0 0 18 COMPASS MINERALS INTL INC COM 20451N101 912 15119 SH SOLE 0 0 15119 COMCAST CORP NEW CL A 20030N101 1572 45993 SH SOLE 0 0 45993 COMMERCIAL METALS CO COM 201723103 29 1430 SH SOLE 0 0 1430 CDN IMPERIAL BK COMM TORONTO COM 136069101 6 73 SH SOLE 0 0 73 CLOROX CO DEL COM 189054109 117 881 SH SOLE 0 0 881 COLGATE PALMOLIVE CO COM 194162103 48 670 SH SOLE 0 0 670 CHIMERA INVT CORP COM NEW 16934Q208 1 31 SH SOLE 0 0 31 CIGNA CORPORATION COM 125509109 112 669 SH SOLE 0 0 669 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 CHINA CONS ETF 37950E408 2 100 SH SOLE 0 0 100 CHEMED CORP NEW COM 16359R103 134 492 SH SOLE 0 0 492 CHURCH & DWIGHT INC COM 171340102 45 892 SH SOLE 0 0 892 CELGENE CORP COM 151020104 717 8035 SH SOLE 0 0 8035 CAREER EDUCATION CORP COM 141665109 324 24632 SH SOLE 0 0 24632 CELANESE CORP DEL COM SER A 150870103 1 10 SH SOLE 0 0 10 CDK GLOBAL INC COM 12508E101 4 65 SH SOLE 0 0 65 CARNIVAL CORP UNIT 99/99/9999 143658300 1029 15697 SH SOLE 0 0 15697 CROWN HOLDINGS INC COM 228368106 11 225 SH SOLE 0 0 225 CHEMOURS CO COM 163851108 0 6 SH SOLE 0 0 6 COMMUNITY BK SYS INC COM 203607106 26 490 SH SOLE 0 0 490 CBL & ASSOC PPTYS INC COM 124830100 2 400 SH SOLE 0 0 400 CHICAGO BRIDGE & IRON CO N V COM 167250109 6 400 SH SOLE 0 0 400 CATERPILLAR INC DEL COM 149123101 332 2252 SH SOLE 0 0 2252 CARDINAL HEALTH INC COM 14149Y108 9 136 SH SOLE 0 0 136 MORGAN STANLEY CHINA A SH FD COM 617468103 1 50 SH SOLE 0 0 50 CAMDEN NATL CORP COM 133034108 74 1662 SH SOLE 0 0 1662 CA INC COM 12673P105 1284 37886 SH SOLE 0 0 37886 CITIGROUP INC COM NEW 172967424 88 1302 SH SOLE 0 0 1302 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 590 18473 SH SOLE 0 0 18473 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 4 408 SH SOLE 0 0 408 BLUE BUFFALO PET PRODS INC COM 09531U102 3 87 SH SOLE 0 0 87 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 0 4 SH SOLE 0 0 4 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 46 SH SOLE 0 0 46 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15 185 SH SOLE 0 0 185 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 97 2607 SH SOLE 0 0 2607 BRIDGEPOINT ED INC COM 10807M105 7 1000 SH SOLE 0 0 1000 BP PLC SPONSORED ADR 055622104 39 952 SH SOLE 0 0 952 BARNES & NOBLE ED INC COM 06777U101 0 63 SH SOLE 0 0 63 BRISTOL MYERS SQUIBB CO COM 110122108 289 4574 SH SOLE 0 0 4574 BLACKROCK INC COM 09247X101 4 7 SH SOLE 0 0 7 BANK SOUTH CAROLINA CORP COM 065066102 22 1100 SH SOLE 0 0 1100 BARNES & NOBLE INC COM 067774109 0 100 SH SOLE 0 0 100 BLACK KNIGHT INC COM 09215C105 1 14 SH SOLE 0 0 14 BANK NEW YORK MELLON CORP COM 064058100 21 401 SH SOLE 0 0 401 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 63 767 SH SOLE 0 0 767 BIOGEN INC COM 09062X103 20 74 SH SOLE 0 0 74 BAIDU INC SPON ADR REP A 056752108 118 528 SH SOLE 0 0 528 BAKER HUGHES A GE CO CL A 05722G100 2 90 SH SOLE 0 0 90 BRIGHTHOUSE FINL INC COM 10922N103 5 90 SH SOLE 0 0 90 BECTON DICKINSON & CO COM 075887109 1815 8377 SH SOLE 0 0 8377 BIODELIVERY SCIENCES INTL IN COM 09060J106 85 37715 SH SOLE 0 0 37715 BCE INC COM NEW 05534B760 855 19866 SH SOLE 0 0 19866 BB&T CORP COM 054937107 3229 62057 SH SOLE 0 0 62057 BANK AMER CORP COM 060505104 380 12665 SH SOLE 0 0 12665 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63 341 SH SOLE 0 0 341 BOEING CO COM 097023105 3374 10291 SH SOLE 0 0 10291 ASTRAZENECA PLC SPONSORED ADR 046353108 22 616 SH SOLE 0 0 616 AVERY DENNISON CORP COM 053611109 21 200 SH SOLE 0 0 200 ACTIVISION BLIZZARD INC COM 00507V109 17 250 SH SOLE 0 0 250 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 35 SH SOLE 0 0 35 ADTALEM GLOBAL ED INC COM 00737L103 475 9997 SH SOLE 0 0 9997 ADVANSIX INC COM 00773T101 0 1 SH SOLE 0 0 1 ARCONIC INC COM 03965L100 1 37 SH SOLE 0 0 37 ARK ETF TR WEB X.O ETF 00214Q401 91 1819 SH SOLE 0 0 1819 AMERIGAS PARTNERS L P UNIT L P INT 030975106 767 19185 SH SOLE 0 0 19185 AMERICAN PUBLIC EDUCATION IN COM 02913V103 289 6725 SH SOLE 0 0 6725 AIR PRODS & CHEMS INC COM 009158106 963 6055 SH SOLE 0 0 6055 APACHE CORP COM 037411105 15 401 SH SOLE 0 0 401 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 5 453 SH SOLE 0 0 453 ANTHEM INC COM 036752103 53 243 SH SOLE 0 0 243 ABERCROMBIE & FITCH CO CL A 002896207 0 5 SH SOLE 0 0 5 ANDEAVOR COM 03349M105 1 12 SH SOLE 0 0 12 AMAZON COM INC COM 023135106 2303 1591 SH SOLE 0 0 1591 TD AMERITRADE HLDG CORP COM 87236Y108 212 3573 SH SOLE 0 0 3573 AMERICAN TOWER CORP NEW COM 03027X100 9 61 SH SOLE 0 0 61 ALPS ETF TR ALERIAN MLP 00162Q866 0 50 SH SOLE 0 0 50 AMGEN INC COM 031162100 3932 23066 SH SOLE 0 0 23066 ADVANCED MICRO DEVICES INC COM 007903107 0 14 SH SOLE 0 0 14 APPLIED MATLS INC COM 038222105 328 5893 SH SOLE 0 0 5893 ALLEGION PUB LTD CO ORD SHS G0176J109 157 1835 SH SOLE 0 0 1835 ALIMERA SCIENCES INC COM 016259103 0 400 SH SOLE 0 0 400 ALLETE INC COM NEW 018522300 30 416 SH SOLE 0 0 416 ALBEMARLE CORP COM 012653101 2 23 SH SOLE 0 0 23 GALLAGHER ARTHUR J & CO COM 363576109 9 125 SH SOLE 0 0 125 ASSURANT INC COM 04621X108 9 100 SH SOLE 0 0 100 AMERICAN INTL GROUP INC COM NEW 026874784 20 365 SH SOLE 0 0 365 AGIOS PHARMACEUTICALS INC COM 00847X104 13 157 SH SOLE 0 0 157 AES CORP COM 00130H105 1 59 SH SOLE 0 0 59 AMERICAN ELEC PWR INC COM 025537101 29 425 SH SOLE 0 0 425 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 166 SH SOLE 0 0 166 AUTOMATIC DATA PROCESSING IN COM 053015103 37 329 SH SOLE 0 0 329 ADIENT PLC ORD SHS G0084W101 0 3 SH SOLE 0 0 3 ARCHER DANIELS MIDLAND CO COM 039483102 16 361 SH SOLE 0 0 361 ANALOG DEVICES INC COM 032654105 695 7630 SH SOLE 0 0 7630 ISHARES TR MSCI ACWI ETF 464288257 57 794 SH SOLE 0 0 794 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 74 SH SOLE 0 0 74 ACCO BRANDS CORP COM 00081T108 1 94 SH SOLE 0 0 94 ABBOTT LABS COM 002824100 687 11471 SH SOLE 0 0 11471 ABBVIE INC COM 00287Y109 1180 12464 SH SOLE 0 0 12464 ABB LTD SPONSORED ADR 000375204 878 36965 SH SOLE 0 0 36965 AXON ENTERPRISE INC COM 05464C101 0 12 SH SOLE 0 0 12 APPLE INC COM 037833100 8844 52709 SH SOLE 0 0 52709 AMERICAN AIRLS GROUP INC COM 02376R102 29 553 SH SOLE 0 0 553 AGILENT TECHNOLOGIES INC COM 00846U101 3 38 SH SOLE 0 0 38