0000773411-15-000006.txt : 20150731
0000773411-15-000006.hdr.sgml : 20150731
20150731162155
ACCESSION NUMBER: 0000773411-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150731
DATE AS OF CHANGE: 20150731
EFFECTIVENESS DATE: 20150731
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16429
FILM NUMBER: 151019617
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/A
1
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06-30-2015
06-30-2015
true
1
RESTATEMENT
VALLEY NATIONAL ADVISERS INC
1655 VALLEY CENTER PARKWAY
SUITE 100
BETHLEHEM
PA
18017
13F HOLDINGS REPORT
028-16429
N
Ildebrando E. Cruz
Asset Management Coordinator
610-868-9000
Ildebrando E. Cruz
Bethlehem
PA
07-31-2015
0
650
177046
false
INFORMATION TABLE
2
valleynational13f2q2015amd.xml
3-D SYS CORP DEL
COM NEW
88554D205
15
762
SH
SOLE
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3M CO
COM
88579Y101
233
1508
SH
SOLE
0
0
1508
ABB LTD
SPONSORED ADR
000375204
1742
83447
SH
SOLE
0
0
83447
ABBOTT LABS
COM
002824100
1046
21316
SH
SOLE
0
0
21316
ABBVIE INC
COM
00287Y109
1436
21372
SH
SOLE
0
0
21372
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9
93
SH
SOLE
0
0
93
ACE LTD
SHS
H0023R105
2
23
SH
SOLE
0
0
23
ACTIVISION BLIZZARD INC
COM
00507V109
9
390
SH
SOLE
0
0
390
ACXIOM CORP
COM
005125109
5
268
SH
SOLE
0
0
268
AETNA INC NEW
COM
00817Y108
6
49
SH
SOLE
0
0
49
AGENUS INC
COM NEW
00847G705
0
3
SH
SOLE
0
0
3
AGIOS PHARMACEUTICALS INC
COM
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17
157
SH
SOLE
0
0
157
AGL RES INC
COM
001204106
4
83
SH
SOLE
0
0
83
AIR PRODS & CHEMS INC
COM
009158106
431
3152
SH
SOLE
0
0
3152
AKAMAI TECHNOLOGIES INC
COM
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3
42
SH
SOLE
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42
ALCATEL-LUCENT
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5
1391
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SOLE
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1391
ALEXANDRIA REAL ESTATE EQ I
COM
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200
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ALLEGHENY TECHNOLOGIES INC
COM
01741R102
2
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58
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ORD SHS
G0176J109
69
1154
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SHS
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0
0
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150
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3027
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3027
ALPS ETF TR
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36
1420
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0
0
1420
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COM
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321
6566
SH
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0
0
6566
AMAZON COM INC
COM
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119
274
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0
0
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AMEC FOSTER WHEELER PLC
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16
SH
SOLE
0
0
16
AMEREN CORP
COM
023608102
20
528
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0
528
AMERICAN AIRLS GROUP INC
COM
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69
1727
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0
0
1727
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2
53
SH
SOLE
0
0
53
AMERICAN ELEC PWR INC
COM
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14
273
SH
SOLE
0
0
273
AMERICAN EXPRESS CO
COM
025816109
2
31
SH
SOLE
0
0
31
AMERICAN INTL GROUP INC
COM NEW
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23
375
SH
SOLE
0
0
375
AMERICAN INTL GROUP INC
*W EXP 01/19/202
26874156
2
68
SH
SOLE
0
0
68
AMERICAN TOWER CORP NEW
COM
03027X100
18
197
SH
SOLE
0
0
197
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
692
15131
SH
SOLE
0
0
15131
AMERISOURCEBERGEN CORP
COM
03073E105
5
45
SH
SOLE
0
0
45
AMGEN INC
COM
031162100
102
667
SH
SOLE
0
0
667
AMICUS THERAPEUTICS INC
COM
03152W109
0
20
SH
SOLE
0
0
20
AMKOR TECHNOLOGY INC
COM
031652100
42
7000
SH
SOLE
0
0
7000
ANADARKO PETE CORP
COM
032511107
26
327
SH
SOLE
0
0
327
ANALOG DEVICES INC
COM
032654105
557
8677
SH
SOLE
0
0
8677
ANNALY CAP MGMT INC
COM
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2
265
SH
SOLE
0
0
265
APACHE CORP
COM
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24
424
SH
SOLE
0
0
424
APPLE INC
COM
037833100
6284
50101
SH
SOLE
0
0
50101
APPLIED MATLS INC
COM
038222105
1167
60734
SH
SOLE
0
0
60734
ARCHER DANIELS MIDLAND CO
COM
039483102
17
361
SH
SOLE
0
0
361
ASSURANT INC
COM
04621X108
7
100
SH
SOLE
0
0
100
ASTORIA FINL CORP
COM
046265104
2
112
SH
SOLE
0
0
112
ASTRAZENECA PLC
SPONSORED ADR
046353108
84
1316
SH
SOLE
0
0
1316
AT&T INC
COM
00206R102
3613
101713
SH
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0
0
101713
AUTOMATIC DATA PROCESSING I
COM
053015103
26
325
SH
SOLE
0
0
325
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
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SH
SOLE
0
0
10
AVIS BUDGET GROUP
COM
053774105
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15
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SOLE
0
0
15
BAIDU INC
SPON ADR REP A
056752108
100
500
SH
SOLE
0
0
500
BAKER HUGHES INC
COM
057224107
7
116
SH
SOLE
0
0
116
BANK AMER CORP
COM
060505104
102
5966
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0
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BANK NEW YORK MELLON CORP
COM
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21
508
SH
SOLE
0
0
508
BANK SOUTH CAROLINA CORP
COM
065066102
17
1000
SH
SOLE
0
0
1000
BARD C R INC
COM
067383109
1785
10459
SH
SOLE
0
0
10459
BARNES & NOBLE INC
COM
067774109
3
100
SH
SOLE
0
0
100
BAXTER INTL INC
COM
071813109
203
2905
SH
SOLE
0
0
2905
BCE INC
COM NEW
05534B760
1599
37632
SH
SOLE
0
0
37632
BECTON DICKINSON & CO
COM
075887109
16
114
SH
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0
0
114
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
917
6738
SH
SOLE
0
0
6738
BIODELIVERY SCIENCES INTL I
COM
09060J106
52
6565
SH
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0
0
6565
BIOGEN INC
COM
09062X103
25
62
SH
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0
0
62
BLACKROCK CORPOR HI YLD FD
COM
09255P107
12
1100
SH
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COM
09255X100
38
2829
SH
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COM SHS BEN IN
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BLACKSTONE GROUP L P
COM UNIT LTD
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SH
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BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
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SH
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0
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BOEING CO
COM
097023105
140
1007
SH
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0
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1007
BORGWARNER INC
COM
099724106
4
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SH
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0
0
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BOSTON BEER INC
CL A
100557107
1
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SH
SOLE
0
0
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BOSTON PROPERTIES INC
COM
101121101
12
96
SH
SOLE
0
0
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BP PLC
SPONSORED ADR
055622104
26
654
SH
SOLE
0
0
654
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
15
248
SH
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0
0
248
BRISTOL MYERS SQUIBB CO
COM
110122108
252
3793
SH
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0
0
3793
BRISTOW GROUP INC
COM
110394103
4
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SH
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0
0
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BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
121
1639
SH
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0
0
1639
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2
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SH
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0
0
35
CA INC
COM
12673P105
1662
56747
SH
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0
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56747
CABELAS INC
COM
126804301
4
75
SH
SOLE
0
0
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CALIFORNIA RES CORP
COM
13057Q107
0
79
SH
SOLE
0
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CAMBREX CORP
COM
132011107
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191
SH
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0
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CAMDEN NATL CORP
COM
133034108
0
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SH
SOLE
0
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CAMPBELL SOUP CO
COM
134429109
2471
51855
SH
SOLE
0
0
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CANADIAN NAT RES LTD
COM
136385101
5
200
SH
SOLE
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0
200
CANADIAN NATL RY CO
COM
136375102
19
324
SH
SOLE
0
0
324
CAPITAL ONE FINL CORP
COM
14040H105
23
259
SH
SOLE
0
0
259
CARDINAL HEALTH INC
COM
14149Y108
11
126
SH
SOLE
0
0
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CARNIVAL CORP
PAIRED CTF
143658300
25
503
SH
SOLE
0
0
503
CARPENTER TECHNOLOGY CORP
COM
144285103
52
1335
SH
SOLE
0
0
1335
CATERPILLAR INC DEL
COM
149123101
296
3492
SH
SOLE
0
0
3492
CBL & ASSOC PPTYS INC
COM
124830100
10
600
SH
SOLE
0
0
600
CBRE GROUP INC
CL A
12504L109
3
89
SH
SOLE
0
0
89
CBS CORP NEW
CL B
124857202
2
40
SH
SOLE
0
0
40
CDK GLOBAL INC
COM
12508E101
5
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SH
SOLE
0
0
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CELGENE CORP
COM
151020104
820
7083
SH
SOLE
0
0
7083
CENOVUS ENERGY INC
COM
15135U109
2
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SH
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0
0
100
CENTURYLINK INC
COM
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11
366
SH
SOLE
0
0
366
CERNER CORP
COM
156782104
6
80
SH
SOLE
0
0
80
CESCA THERAPEUTICS INC
COM
157131103
1
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SH
SOLE
0
0
746
CF INDS HLDGS INC
COM
125269100
4
60
SH
SOLE
0
0
60
CHECK POINT SOFTWARE TECH L
ORD
M22465104
0
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SH
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0
0
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CHEMED CORP NEW
COM
16359R103
89
676
SH
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0
0
676
CHESAPEAKE ENERGY CORP
COM
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1
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SH
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0
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CHEVRON CORP NEW
COM
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3150
32656
SH
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0
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CHICAGO BRIDGE & IRON CO N
COM
167250109
20
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SH
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0
0
400
CIENA CORP
COM NEW
171779309
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SH
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CIGNA CORPORATION
COM
125509109
108
669
SH
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0
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CIMAREX ENERGY CO
COM
171798101
1
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SH
SOLE
0
0
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CINTAS CORP
COM
172908105
8
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SH
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0
0
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CISCO SYS INC
COM
17275R102
352
12833
SH
SOLE
0
0
12833
CITIGROUP INC
COM NEW
172967424
139
2515
SH
SOLE
0
0
2515
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GUGG CRP BD 2016
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CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
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714
31398
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31398
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GUG BULL2018 E
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GUGG SPINOFF ETF
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GUG MULTI ASSET
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CLAYMORE EXCHANGE TRD FD TR
GUG RAYM JAMES S
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COM
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3
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SH
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COM
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SH
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0
0
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CNOOC LTD
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126132109
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2
COACH INC
COM
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163
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COCA COLA CO
COM
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1605
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SH
SOLE
0
0
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COCA COLA ENTERPRISES INC N
COM
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2
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SH
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0
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14
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SH
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232
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COM
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109
1670
SH
SOLE
0
0
1670
COMCAST CORP NEW
CL A
20030N101
81
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SH
SOLE
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0
1349
COMCAST CORP NEW
CL A SPL
20030N200
18
296
SH
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0
0
296
COMERICA INC
COM
200340107
11
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SH
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0
0
209
CONAGRA FOODS INC
COM
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SH
SOLE
0
0
5
CONOCOPHILLIPS
COM
20825C104
1665
27115
SH
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27115
CONSOLIDATED EDISON INC
COM
209115104
35
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SH
SOLE
0
0
600
CONSUMER PORTFOLIO SVCS INC
COM
210502100
25
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SH
SOLE
0
0
3925
CONVERGYS CORP
COM
212485106
3
104
SH
SOLE
0
0
104
CORNING INC
COM
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21
1075
SH
SOLE
0
0
1075
COSTCO WHSL CORP NEW
COM
22160K105
11
82
SH
SOLE
0
0
82
CREE INC
COM
225447101
7
263
SH
SOLE
0
0
263
CROSS CTRY HEALTHCARE INC
COM
227483104
6
500
SH
SOLE
0
0
500
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
37
1300
SH
SOLE
0
0
1300
CROWN HOLDINGS INC
COM
228368106
22
416
SH
SOLE
0
0
416
CSX CORP
COM
126408103
23
697
SH
SOLE
0
0
697
CUMMINS INC
COM
231021106
5
38
SH
SOLE
0
0
38
CVS HEALTH CORP
COM
126650100
161
1535
SH
SOLE
0
0
1535
CYPRESS SEMICONDUCTOR CORP
COM
232806109
0
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SH
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0
0
25
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COM
232820100
17
274
SH
SOLE
0
0
274
CYTRX CORP
COM PAR $.001
232828509
3
750
SH
SOLE
0
0
750
D R HORTON INC
COM
23331A109
4
137
SH
SOLE
0
0
137
DARDEN RESTAURANTS INC
COM
237194105
3
38
SH
SOLE
0
0
38
DDR CORP
COM
23317H102
1
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SH
SOLE
0
0
48
DECKERS OUTDOOR CORP
COM
243537107
0
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SH
SOLE
0
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DEERE & CO
COM
244199105
189
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SH
SOLE
0
0
1948
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1
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SH
SOLE
0
0
16
DELTA AIR LINES INC DEL
COM NEW
247361702
29
699
SH
SOLE
0
0
699
DEVON ENERGY CORP NEW
COM
25179M103
29
489
SH
SOLE
0
0
489
DEXCOM INC
COM
252131107
29
360
SH
SOLE
0
0
360
DIAGEO P L C
SPON ADR NEW
25243Q205
2808
24195
SH
SOLE
0
0
24195
DIANA CONTAINERSHIPS INC
COM
Y2069P101
0
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SH
SOLE
0
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DIRECTV
COM
25490A309
11
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SH
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0
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122
DIREXION SHS ETF TR
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25459Y678
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DISCOVER FINL SVCS
COM
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DISCOVERY COMMUNICATNS NEW
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25470F104
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407
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DISCOVERY COMMUNICATNS NEW
COM SER C
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DISNEY WALT CO
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254687106
352
3088
SH
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DOLLAR GEN CORP NEW
COM
256677105
20
262
SH
SOLE
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DOMINION RES INC VA NEW
COM
25746U109
323
4829
SH
SOLE
0
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DOVER CORP
COM
260003108
63
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SH
SOLE
0
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DOW CHEM CO
COM
260543103
10
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SH
SOLE
0
0
200
DU PONT E I DE NEMOURS & CO
COM
263534109
2
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SH
SOLE
0
0
34
DUKE ENERGY CORP NEW
COM NEW
26441C204
153
2160
SH
SOLE
0
0
2160
E M C CORP MASS
COM
268648102
29
1095
SH
SOLE
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0
1095
EASTMAN CHEM CO
COM
277432100
4
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SH
SOLE
0
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EATON CORP PLC
SHS
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257
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SH
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EATON VANCE CORP
COM NON VTG
278265103
2
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SH
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EATON VANCE TX MGD DIV EQ I
COM
27828N102
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ECHOSTAR CORP
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SH
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0
48
EL PASO ELEC CO
COM NEW
283677854
2
50
SH
SOLE
0
0
50
ELECTRONIC ARTS INC
COM
285512109
1
10
SH
SOLE
0
0
10
EMERSON ELEC CO
COM
291011104
2676
48273
SH
SOLE
0
0
48273
ENCANA CORP
COM
292505104
1
100
SH
SOLE
0
0
100
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
89
1384
SH
SOLE
0
0
1384
ENTERGY CORP NEW
COM
29364G103
3
42
SH
SOLE
0
0
42
ENTERPRISE PRODS PARTNERS L
COM
293792107
208
6961
SH
SOLE
0
0
6961
EOG RES INC
COM
26875P101
26
300
SH
SOLE
0
0
300
ESSEX PPTY TR INC
COM
297178105
5
23
SH
SOLE
0
0
23
ETFS PLATINUM TR
SH BEN INT
26922V101
24
233
SH
SOLE
0
0
233
EVERSOURCE ENERGY
COM
30040W108
8
171
SH
SOLE
0
0
171
EXELON CORP
COM
30161N101
88
2810
SH
SOLE
0
0
2810
EXPRESS SCRIPTS HLDG CO
COM
30219G108
44
490
SH
SOLE
0
0
490
EXXON MOBIL CORP
COM
30231G102
1328
15959
SH
SOLE
0
0
15959
FACEBOOK INC
CL A
30303M102
206
2403
SH
SOLE
0
0
2403
FACTORSHARES TR
ISE CYBER SEC
30304R407
159
5024
SH
SOLE
0
0
5024
FACTSET RESH SYS INC
COM
303075105
4
25
SH
SOLE
0
0
25
FIDELITY NATL INFORMATION S
COM
31620M106
1
20
SH
SOLE
0
0
20
FIFTH THIRD BANCORP
COM
316773100
4
181
SH
SOLE
0
0
181
FIRST COMWLTH FINL CORP PA
COM
319829107
0
11
SH
SOLE
0
0
11
FIRST NIAGARA FINL GP INC
COM
33582V108
5
497
SH
SOLE
0
0
497
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
103
1534
SH
SOLE
0
0
1534
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
29
1190
SH
SOLE
0
0
1190
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
8
283
SH
SOLE
0
0
283
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
17
397
SH
SOLE
0
0
397
FIRST TR VALUE LINE DIVID I
SHS
33734H106
51
2187
SH
SOLE
0
0
2187
FIRSTENERGY CORP
COM
337932107
8
245
SH
SOLE
0
0
245
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
0
20
SH
SOLE
0
0
20
FLEXTRONICS INTL LTD
ORD
Y2573F102
3
239
SH
SOLE
0
0
239
FLOWSERVE CORP
COM
34354P105
61
1151
SH
SOLE
0
0
1151
FNB CORP PA
COM
302520101
29
2034
SH
SOLE
0
0
2034
FOOT LOCKER INC
COM
344849104
3
47
SH
SOLE
0
0
47
FORD MTR CO DEL
COM PAR $0.01
345370860
145
9651
SH
SOLE
0
0
9651
FOREST CITY ENTERPRISES INC
CL A
345550107
1
33
SH
SOLE
0
0
33
FREEPORT-MCMORAN INC
CL B
35671D857
22
1200
SH
SOLE
0
0
1200
FREIGHTCAR AMER INC
COM
357023100
23
1100
SH
SOLE
0
0
1100
FRONTIER COMMUNICATIONS COR
COM
35906A108
133
26925
SH
SOLE
0
0
26925
FULTON FINL CORP PA
COM
360271100
291
22264
SH
SOLE
0
0
22264
GALENA BIOPHARMA INC
COM
363256108
4
2574
SH
SOLE
0
0
2574
GALLAGHER ARTHUR J & CO
COM
363576109
6
125
SH
SOLE
0
0
125
GAMESTOP CORP NEW
CL A
36467W109
4
84
SH
SOLE
0
0
84
GASTAR EXPL INC NEW
COM
36729W202
0
150
SH
SOLE
0
0
150
GATX CORP
COM
361448103
2
37
SH
SOLE
0
0
37
GENERAL ELECTRIC CO
COM
369604103
4940
185925
SH
SOLE
0
0
185925
GENERAL MLS INC
COM
370334104
2
30
SH
SOLE
0
0
30
GENERAL MTRS CO
COM
37045V100
20
603
SH
SOLE
0
0
603
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
0
11
SH
SOLE
0
0
11
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
0
11
SH
SOLE
0
0
11
GENUINE PARTS CO
COM
372460105
31
342
SH
SOLE
0
0
342
GEVO INC
COM NEW
374396208
0
12
SH
SOLE
0
0
12
GILEAD SCIENCES INC
COM
375558103
184
1572
SH
SOLE
0
0
1572
GLACIER BANCORP INC NEW
COM
37637Q105
3
100
SH
SOLE
0
0
100
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
588
14129
SH
SOLE
0
0
14129
GLOBAL PMTS INC
COM
37940X102
3
28
SH
SOLE
0
0
28
GOLDMAN SACHS GROUP INC
COM
38141G104
81
386
SH
SOLE
0
0
386
GOLDMAN SACHS MLP INC OPP F
COM SHS
38147W103
3
234
SH
SOLE
0
0
234
GOOGLE INC
CL C
38259P706
77
147
SH
SOLE
0
0
147
GOOGLE INC
CL A
38259P508
395
731
SH
SOLE
0
0
731
GRACO INC
COM
384109104
139
1952
SH
SOLE
0
0
1952
GRAINGER W W INC
COM
384802104
5
23
SH
SOLE
0
0
23
GREAT LAKES DREDGE & DOCK C
COM
390607109
2
300
SH
SOLE
0
0
300
GREAT PLAINS ENERGY INC
COM
391164100
0
18
SH
SOLE
0
0
18
GREENHILL & CO INC
COM
395259104
108
2617
SH
SOLE
0
0
2617
GROUPE CGI INC
CL A SUB VTG
39945C109
1
35
SH
SOLE
0
0
35
GUIDEWIRE SOFTWARE INC
COM
40171V100
5
100
SH
SOLE
0
0
100
HAIN CELESTIAL GROUP INC
COM
405217100
15
230
SH
SOLE
0
0
230
HALLIBURTON CO
COM
406216101
9
200
SH
SOLE
0
0
200
HALYARD HEALTH INC
COM
40650V100
0
2
SH
SOLE
0
0
2
HARLEY DAVIDSON INC
COM
412822108
24
433
SH
SOLE
0
0
433
HARTFORD FINL SVCS GROUP IN
COM
416515104
2
36
SH
SOLE
0
0
36
HASBRO INC
COM
418056107
3180
42515
SH
SOLE
0
0
42515
HEALTH CARE REIT INC
COM
42217K106
1305
19886
SH
SOLE
0
0
19886
HEALTHSOUTH CORP
COM NEW
421924309
2
47
SH
SOLE
0
0
47
HENRY JACK & ASSOC INC
COM
426281101
8
125
SH
SOLE
0
0
125
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
7
385
SH
SOLE
0
0
385
HESS CORP
COM
42809H107
2
32
SH
SOLE
0
0
32
HEWLETT PACKARD CO
COM
428236103
71
2354
SH
SOLE
0
0
2354
HOLLYFRONTIER CORP
COM
436106108
3
65
SH
SOLE
0
0
65
HOME DEPOT INC
COM
437076102
101
909
SH
SOLE
0
0
909
HONEYWELL INTL INC
COM
438516106
18
174
SH
SOLE
0
0
174
HUDSON CITY BANCORP
COM
443683107
5
532
SH
SOLE
0
0
532
HUMANA INC
COM
444859102
3
16
SH
SOLE
0
0
16
HUNTINGTON BANCSHARES INC
COM
446150104
36
3190
SH
SOLE
0
0
3190
HUNTINGTON INGALLS INDS INC
COM
446413106
2
20
SH
SOLE
0
0
20
ILLINOIS TOOL WKS INC
COM
452308109
29
312
SH
SOLE
0
0
312
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
1736
58676
SH
SOLE
0
0
58676
INGERSOLL-RAND PLC
SHS
G47791101
320
4739
SH
SOLE
0
0
4739
INTEL CORP
COM
458140100
140
4592
SH
SOLE
0
0
4592
INTERCONTINENTAL EXCHANGE I
COM
45866F104
4
19
SH
SOLE
0
0
19
INTERDIGITAL INC
COM
45867G101
6
100
SH
SOLE
0
0
100
INTERNATIONAL BUSINESS MACH
COM
459200101
671
4122
SH
SOLE
0
0
4122
INTERNATIONAL GAME TECHNOLO
COM
459902102
0
18
SH
SOLE
0
0
18
INTL PAPER CO
COM
460146103
4
93
SH
SOLE
0
0
93
INTUIT
COM
461202103
5
50
SH
SOLE
0
0
50
INVESCO LTD
SHS
G491BT108
14
372
SH
SOLE
0
0
372
ISHARES
EAFE GRWTH ETF
464288885
83
1181
SH
SOLE
0
0
1181
ISHARES
MSCI MEX CAP ETF
464286822
64
1120
SH
SOLE
0
0
1120
ISHARES
MSCI STH KOR ETF
464286772
25
461
SH
SOLE
0
0
461
ISHARES
GOV/CRED BD ETF
464288596
275
2445
SH
SOLE
0
0
2445
ISHARES
IBOXX HI YD ETF
464288513
11
120
SH
SOLE
0
0
120
ISHARES
GLB INFRASTR ETF
464288372
922
22705
SH
SOLE
0
0
22705
ISHARES
US HOME CONS ETF
464288752
8
279
SH
SOLE
0
0
279
ISHARES
NAT AMT FREE BD
464288414
204
1885
SH
SOLE
0
0
1885
ISHARES
U.S. PFD STK ETF
464288687
9
228
SH
SOLE
0
0
228
ISHARES
EAFE SML CP ETF
464288273
1
21
SH
SOLE
0
0
21
ISHARES
SHT NTLAMTFR ETF
464288158
339
3210
SH
SOLE
0
0
3210
ISHARES GOLD TRUST
ISHARES
464285105
23
2005
SH
SOLE
0
0
2005
ISHARES SILVER TRUST
ISHARES
46428Q109
8
500
SH
SOLE
0
0
500
ISHARES TR
CORE US AGGBD ET
464287226
44
400
SH
SOLE
0
0
400
ISHARES TR
SELECT DIVID ETF
464287168
1114
14830
SH
SOLE
0
0
14830
ISHARES TR
MSCI EMG MKT ETF
464287234
46
1158
SH
SOLE
0
0
1158
ISHARES TR
MSCI EAFE ETF
464287465
32
500
SH
SOLE
0
0
500
ISHARES TR
HDG MSCI EAFE
46434V803
156
5725
SH
SOLE
0
0
5725
ISHARES TR
HDG MSCI GERMN
46434V704
115
4400
SH
SOLE
0
0
4400
ISHARES TR
NASDQ BIOTEC ETF
464287556
1042
2825
SH
SOLE
0
0
2825
ISHARES TR
COHEN&STEER REIT
464287564
8
87
SH
SOLE
0
0
87
ISHARES TR
CORE S&P MCP ETF
464287507
53
355
SH
SOLE
0
0
355
ISHARES TR
S&P MC 400VL ETF
464287705
154
1193
SH
SOLE
0
0
1193
ISHARES TR
S&P MC 400GR ETF
464287606
78
460
SH
SOLE
0
0
460
ISHARES TR
CORE S&P SCP ETF
464287804
39
330
SH
SOLE
0
0
330
ISHARES TR
SP SMCP600VL ETF
464287879
144
1224
SH
SOLE
0
0
1224
ISHARES TR
SP SMCP600GR ETF
464287887
119
905
SH
SOLE
0
0
905
ISHARES TR
CORE S&P500 ETF
464287200
83
400
SH
SOLE
0
0
400
ISHARES TR
RUS 1000 GRW ETF
464287614
390
3942
SH
SOLE
0
0
3942
ISHARES TR
RUSSELL 2000 ETF
464287655
84
673
SH
SOLE
0
0
673
ISHARES TR
RUS 2000 VAL ETF
464287630
21
203
SH
SOLE
0
0
203
ISHARES TR
RUS MID-CAP ETF
464287499
634
3725
SH
SOLE
0
0
3725
ISHARES TR
RUS MDCP VAL ETF
464287473
13
176
SH
SOLE
0
0
176
ISHARES TR
TRANS AVG ETF
464287192
21
145
SH
SOLE
0
0
145
ISHARES TR
IBOXX INV CP ETF
464287242
6
50
SH
SOLE
0
0
50
ISHARES TR
1-3 YR TR BD ETF
464287457
390
4600
SH
SOLE
0
0
4600
ISHARES TR
MSCI INDIA SM CP
46429B614
28
853
SH
SOLE
0
0
853
ISHARES TR
EXPONEN TECHNO
46434V381
708
27788
SH
SOLE
0
0
27788
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
3
250
SH
SOLE
0
0
250
JOES JEANS INC
COM
47777N101
0
500
SH
SOLE
0
0
500
JOHNSON & JOHNSON
COM
478160104
4232
43423
SH
SOLE
0
0
43423
JOHNSON CTLS INC
COM
478366107
11
212
SH
SOLE
0
0
212
JOY GLOBAL INC
COM
481165108
1
34
SH
SOLE
0
0
34
JPMORGAN CHASE & CO
COM
46625H100
219
3229
SH
SOLE
0
0
3229
KALOBIOS PHARMACEUTICALS IN
COM
48344T100
0
162
SH
SOLE
0
0
162
KANSAS CITY SOUTHERN
COM NEW
485170302
0
1
SH
SOLE
0
0
1
KELLOGG CO
COM
487836108
7
109
SH
SOLE
0
0
109
KEYCORP NEW
COM
493267108
30
2017
SH
SOLE
0
0
2017
KIMBERLY CLARK CORP
COM
494368103
97
916
SH
SOLE
0
0
916
KINDER MORGAN INC DEL
COM
49456B101
2366
61623
SH
SOLE
0
0
61623
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
1
368
SH
SOLE
0
0
368
KNOWLES CORP
COM
49926D109
8
446
SH
SOLE
0
0
446
KRAFT FOODS GROUP INC
COM
50076Q106
166
1955
SH
SOLE
0
0
1955
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1
8
SH
SOLE
0
0
8
LAM RESEARCH CORP
COM
512807108
4
48
SH
SOLE
0
0
48
LAS VEGAS SANDS CORP
COM
517834107
14
267
SH
SOLE
0
0
267
LAUDER ESTEE COS INC
CL A
518439104
50
580
SH
SOLE
0
0
580
LEADING BRANDS INC
COM NEW
52170U207
0
30
SH
SOLE
0
0
30
LENNAR CORP
CL A
526057104
2
32
SH
SOLE
0
0
32
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
30
577
SH
SOLE
0
0
577
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
9
1500
SH
SOLE
0
0
1500
LIBERTY PPTY TR
SH BEN INT
531172104
46
1442
SH
SOLE
0
0
1442
LIFEPOINT HEALTH INC
COM
53219L109
1
10
SH
SOLE
0
0
10
LILLY ELI & CO
COM
532457108
1330
15930
SH
SOLE
0
0
15930
LINCOLN NATL CORP IND
COM
534187109
7
125
SH
SOLE
0
0
125
LINEAR TECHNOLOGY CORP
COM
535678106
2552
57690
SH
SOLE
0
0
57690
LINN ENERGY LLC
UNIT LTD LIAB
536020100
3
300
SH
SOLE
0
0
300
LOCKHEED MARTIN CORP
COM
539830109
373
2005
SH
SOLE
0
0
2005
LSI INDS INC
COM
50216C108
15
1556
SH
SOLE
0
0
1556
LTC PPTYS INC
COM
502175102
10
245
SH
SOLE
0
0
245
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
19
184
SH
SOLE
0
0
184
MAGELLAN MIDSTREAM PRTNRS L
COM UNIT RP LP
559080106
944
12859
SH
SOLE
0
0
12859
MAGNA INTL INC
COM
559222401
4
66
SH
SOLE
0
0
66
MALLINCKRODT PUB LTD CO
SHS
G5785G107
0
4
SH
SOLE
0
0
4
MANITOWOC INC
COM
563571108
4
197
SH
SOLE
0
0
197
MANNKIND CORP
COM
56400P201
7
1300
SH
SOLE
0
0
1300
MANULIFE FINL CORP
COM
56501R106
11
577
SH
SOLE
0
0
577
MARATHON OIL CORP
COM
565849106
6
211
SH
SOLE
0
0
211
MARATHON PETE CORP
COM
56585A102
11
212
SH
SOLE
0
0
212
MARSH & MCLENNAN COS INC
COM
571748102
124
2186
SH
SOLE
0
0
2186
MARTHA STEWART LIVING OMNIM
CL A
573083102
1
107
SH
SOLE
0
0
107
MASCO CORP
COM
574599106
3
94
SH
SOLE
0
0
94
MATTEL INC
COM
577081102
2
90
SH
SOLE
0
0
90
MAXIM INTEGRATED PRODS INC
COM
57772K101
1141
33009
SH
SOLE
0
0
33009
MCCORMICK & CO INC
COM NON VTG
579780206
16
200
SH
SOLE
0
0
200
MCDONALDS CORP
COM
580135101
3706
38980
SH
SOLE
0
0
38980
MCKESSON CORP
COM
58155Q103
30
134
SH
SOLE
0
0
134
MEAD JOHNSON NUTRITION CO
COM
582839106
25
282
SH
SOLE
0
0
282
MEDNAX INC
COM
58502B106
3
46
SH
SOLE
0
0
46
MEDTRONIC PLC
SHS
G5960L103
10
139
SH
SOLE
0
0
139
MERCADOLIBRE INC
COM
58733R102
142
1000
SH
SOLE
0
0
1000
MERCK & CO INC NEW
COM
58933Y105
574
10074
SH
SOLE
0
0
10074
METLIFE INC
COM
59156R108
65
1157
SH
SOLE
0
0
1157
MFA FINL INC
COM
55272X102
1
175
SH
SOLE
0
0
175
MICHAEL KORS HLDGS LTD
SHS
G60754101
35
830
SH
SOLE
0
0
830
MICROCHIP TECHNOLOGY INC
COM
595017104
12
250
SH
SOLE
0
0
250
MICRON TECHNOLOGY INC
COM
595112103
15
800
SH
SOLE
0
0
800
MICROSOFT CORP
COM
594918104
175
3965
SH
SOLE
0
0
3965
MINERALS TECHNOLOGIES INC
COM
603158106
82
1200
SH
SOLE
0
0
1200
MOLSON COORS BREWING CO
CL B
60871R209
13
183
SH
SOLE
0
0
183
MONDELEZ INTL INC
CL A
609207105
143
3482
SH
SOLE
0
0
3482
MORGAN STANLEY
COM NEW
617446448
32
836
SH
SOLE
0
0
836
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5
91
SH
SOLE
0
0
91
MTS SYS CORP
COM
553777103
6
80
SH
SOLE
0
0
80
MURPHY OIL CORP
COM
626717102
1
26
SH
SOLE
0
0
26
NABORS INDUSTRIES LTD
SHS
G6359F103
2
112
SH
SOLE
0
0
112
NASDAQ OMX GROUP INC
COM
631103108
1
22
SH
SOLE
0
0
22
NATIONAL PENN BANCSHARES IN
COM
637138108
324
28715
SH
SOLE
0
0
28715
NCR CORP NEW
COM
62886E108
0
4
SH
SOLE
0
0
4
NETAPP INC
COM
64110D104
10
308
SH
SOLE
0
0
308
NEW JERSEY RES
COM
646025106
82
2960
SH
SOLE
0
0
2960
NEWFIELD EXPL CO
COM
651290108
3
71
SH
SOLE
0
0
71
NEXTERA ENERGY INC
COM
65339F101
49
500
SH
SOLE
0
0
500
NISKA GAS STORAGE PARTNERS
UNIT LTD LIABI
654678101
7
1910
SH
SOLE
0
0
1910
NISOURCE INC
COM
65473P105
3
55
SH
SOLE
0
0
55
NORFOLK SOUTHERN CORP
COM
655844108
104
1190
SH
SOLE
0
0
1190
NORTH ATLANTIC DRILLING LTD
COM
G6613P202
0
350
SH
SOLE
0
0
350
NORTHERN TR CORP
COM
665859104
2
27
SH
SOLE
0
0
27
NOVARTIS A G
SPONSORED ADR
66987V109
1703
17315
SH
SOLE
0
0
17315
NOVO-NORDISK A S
ADR
670100205
50
909
SH
SOLE
0
0
909
NRG ENERGY INC
COM NEW
629377508
4
164
SH
SOLE
0
0
164
NUCOR CORP
COM
670346105
1909
43322
SH
SOLE
0
0
43322
NUVEEN PA INVT QUALITY MUN
COM
670972108
1
43
SH
SOLE
0
0
43
NXP SEMICONDUCTORS N V
COM
N6596X109
5
47
SH
SOLE
0
0
47
OCCIDENTAL PETE CORP DEL
COM
674599105
15
198
SH
SOLE
0
0
198
OCEAN RIG UDW INC
SHS
Y64354205
0
2
SH
SOLE
0
0
2
ON SEMICONDUCTOR CORP
COM
682189105
3
273
SH
SOLE
0
0
273
ONEOK INC NEW
COM
682680103
1
26
SH
SOLE
0
0
26
ORACLE CORP
COM
68389X105
139
3445
SH
SOLE
0
0
3445
ORASURE TECHNOLOGIES INC
COM
68554V108
15
2850
SH
SOLE
0
0
2850
ORGANOVO HLDGS INC
COM
68620A104
4
1000
SH
SOLE
0
0
1000
ORMAT TECHNOLOGIES INC
COM
686688102
7
174
SH
SOLE
0
0
174
OSHKOSH CORP
COM
688239201
17
400
SH
SOLE
0
0
400
PACCAR INC
COM
693718108
4
56
SH
SOLE
0
0
56
PACKAGING CORP AMER
COM
695156109
11
175
SH
SOLE
0
0
175
PALL CORP
COM
696429307
9
75
SH
SOLE
0
0
75
PARKER HANNIFIN CORP
COM
701094104
10
82
SH
SOLE
0
0
82
PAYCHEX INC
COM
704326107
2889
61632
SH
SOLE
0
0
61632
PEMBINA PIPELINE CORP
COM
706327103
27
850
SH
SOLE
0
0
850
PENTAIR PLC
SHS
G7S00T104
1
10
SH
SOLE
0
0
10
PEPSICO INC
COM
713448108
3983
42668
SH
SOLE
0
0
42668
PFIZER INC
COM
717081103
525
15644
SH
SOLE
0
0
15644
PHH CORP
COM NEW
693320202
0
7
SH
SOLE
0
0
7
PHILIP MORRIS INTL INC
COM
718172109
993
12389
SH
SOLE
0
0
12389
PHILLIPS 66
COM
718546104
942
11694
SH
SOLE
0
0
11694
PIONEER NAT RES CO
COM
723787107
74
530
SH
SOLE
0
0
530
PITNEY BOWES INC
COM
724479100
108
5198
SH
SOLE
0
0
5198
PLEXUS CORP
COM
729132100
2
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
951
9945
SH
SOLE
0
0
9945
POTASH CORP SASK INC
COM
73755L107
801
25878
SH
SOLE
0
0
25878
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
15
423
SH
SOLE
0
0
423
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
24
563
SH
SOLE
0
0
563
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
113
6599
SH
SOLE
0
0
6599
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
1686
18595
SH
SOLE
0
0
18595
POWERSHARES ETF TRUST
RUSSELL MID WTH
73935X443
481
12160
SH
SOLE
0
0
12160
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
8
469
SH
SOLE
0
0
469
PPG INDS INC
COM
693506107
3
26
SH
SOLE
0
0
26
PPL CORP
COM
69351T106
1326
44997
SH
SOLE
0
0
44997
PRECISION CASTPARTS CORP
COM
740189105
9
45
SH
SOLE
0
0
45
PRECISION DRILLING CORP
COM 2010
74022D308
3
398
SH
SOLE
0
0
398
PRINCIPAL FINL GROUP INC
COM
74251V102
12
227
SH
SOLE
0
0
227
PROCTER & GAMBLE CO
COM
742718109
2606
33303
SH
SOLE
0
0
33303
PROGRESSIVE CORP OHIO
COM
743315103
3
90
SH
SOLE
0
0
90
PROLOGIS INC
COM
74340W103
8
203
SH
SOLE
0
0
203
PROSHARES TR
HD REPLICATION
74347X294
506
11762
SH
SOLE
0
0
11762
PROSHARES TR
RAFI LG SHT FD
74347X310
23
577
SH
SOLE
0
0
577
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
89
1781
SH
SOLE
0
0
1781
PROSHARES TR
DJ BRKFLD GLB
74347B508
497
11919
SH
SOLE
0
0
11919
PROVIDENT FINL SVCS INC
COM
74386T105
1434
75494
SH
SOLE
0
0
75494
PRUDENTIAL FINL INC
COM
744320102
148
1691
SH
SOLE
0
0
1691
PUBLIC STORAGE
COM
74460D109
15
81
SH
SOLE
0
0
81
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
392
9983
SH
SOLE
0
0
9983
QORVO INC
COM
74736K101
0
3
SH
SOLE
0
0
3
QUALCOMM INC
COM
747525103
86
1374
SH
SOLE
0
0
1374
QUANTA SVCS INC
COM
74762E102
2
54
SH
SOLE
0
0
54
RANDGOLD RES LTD
ADR
752344309
0
5
SH
SOLE
0
0
5
RAYMOND JAMES FINANCIAL INC
COM
754730109
3
51
SH
SOLE
0
0
51
RAYTHEON CO
COM NEW
755111507
2
17
SH
SOLE
0
0
17
REALTY INCOME CORP
COM
756109104
17
380
SH
SOLE
0
0
380
REED ELSEVIER P L C
SPONS ADR NEW
758205207
1
18
SH
SOLE
0
0
18
REGENERON PHARMACEUTICALS
COM
75886F107
17
34
SH
SOLE
0
0
34
REGIONS FINL CORP NEW
COM
7591EP100
2
174
SH
SOLE
0
0
174
REINSURANCE GROUP AMER INC
COM NEW
759351604
3
27
SH
SOLE
0
0
27
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2
23
SH
SOLE
0
0
23
REYNOLDS AMERICAN INC
COM
761713106
40
539
SH
SOLE
0
0
539
ROCKWELL AUTOMATION INC
COM
773903109
3
25
SH
SOLE
0
0
25
ROGERS COMMUNICATIONS INC
CL B
775109200
850
23920
SH
SOLE
0
0
23920
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2
30
SH
SOLE
0
0
30
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
411
4552
SH
SOLE
0
0
4552
SALESFORCE COM INC
COM
79466L302
14
200
SH
SOLE
0
0
200
SANOFI
SPONSORED ADR
80105N105
644
13011
SH
SOLE
0
0
13011
SAP SE
SPON ADR
803054204
1
13
SH
SOLE
0
0
13
SCHLUMBERGER LTD
COM
806857108
233
2708
SH
SOLE
0
0
2708
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
388
12781
SH
SOLE
0
0
12781
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
519
17510
SH
SOLE
0
0
17510
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
164
6854
SH
SOLE
0
0
6854
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1300
48594
SH
SOLE
0
0
48594
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1046
35174
SH
SOLE
0
0
35174
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1836
31941
SH
SOLE
0
0
31941
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
491
9766
SH
SOLE
0
0
9766
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
271
8658
SH
SOLE
0
0
8658
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
739
19311
SH
SOLE
0
0
19311
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
641
26068
SH
SOLE
0
0
26068
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
414
13597
SH
SOLE
0
0
13597
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
360
6704
SH
SOLE
0
0
6704
SCHWAB STRATEGIC TR
US REIT ETF
808524847
405
11145
SH
SOLE
0
0
11145
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2690
63096
SH
SOLE
0
0
63096
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
927
18274
SH
SOLE
0
0
18274
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
76
1396
SH
SOLE
0
0
1396
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
5
111
SH
SOLE
0
0
111
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
959
19453
SH
SOLE
0
0
19453
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1216
23512
SH
SOLE
0
0
23512
SCOTTS MIRACLE GRO CO
CL A
810186106
2
29
SH
SOLE
0
0
29
SEADRILL LIMITED
SHS
G7945E105
12
1185
SH
SOLE
0
0
1185
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
599
12603
SH
SOLE
0
0
12603
SEALED AIR CORP NEW
COM
81211K100
5
91
SH
SOLE
0
0
91
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2
37
SH
SOLE
0
0
37
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
32
432
SH
SOLE
0
0
432
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
13
541
SH
SOLE
0
0
541
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2
32
SH
SOLE
0
0
32
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
16
211
SH
SOLE
0
0
211
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
12
155
SH
SOLE
0
0
155
SHIRE PLC
SPONSORED ADR
82481R106
7
27
SH
SOLE
0
0
27
SIGMA ALDRICH CORP
COM
826552101
14
100
SH
SOLE
0
0
100
SIRIUS XM HLDGS INC
COM
82968B103
75
20000
SH
SOLE
0
0
20000
SKYWORKS SOLUTIONS INC
COM
83088M102
7
69
SH
SOLE
0
0
69
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1
25
SH
SOLE
0
0
25
SNAP ON INC
COM
833034101
4
27
SH
SOLE
0
0
27
SONOCO PRODS CO
COM
835495102
2
53
SH
SOLE
0
0
53
SONY CORP
ADR NEW
835699307
0
5
SH
SOLE
0
0
5
SOUTHERN CO
COM
842587107
22
526
SH
SOLE
0
0
526
SOUTHWEST AIRLS CO
COM
844741108
3
79
SH
SOLE
0
0
79
SPDR GOLD TRUST
GOLD SHS
78463V107
67
600
SH
SOLE
0
0
600
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1
17
SH
SOLE
0
0
17
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2635
12800
SH
SOLE
0
0
12800
SPDR SER TR
SHT TRM HGH YLD
78468R408
14
500
SH
SOLE
0
0
500
SPDR SER TR
RUSS2000 LOVOL
78468R887
570
7377
SH
SOLE
0
0
7377
SPDR SERIES TRUST
BRCLY EM LOCL
78464A391
164
6060
SH
SOLE
0
0
6060
SPDR SERIES TRUST
BRCLY INTL CRP
78464A151
109
3472
SH
SOLE
0
0
3472
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
85
2223
SH
SOLE
0
0
2223
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1916
43383
SH
SOLE
0
0
43383
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
800
10500
SH
SOLE
0
0
10500
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
16
650
SH
SOLE
0
0
650
SPDR SERIES TRUST
S&P 500 VALUE
78464A508
109
1088
SH
SOLE
0
0
1088
SPDR SERIES TRUST
S&P BIOTECH
78464A870
61
241
SH
SOLE
0
0
241
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
845
8718
SH
SOLE
0
0
8718
SPECTRA ENERGY CORP
COM
847560109
2027
62178
SH
SOLE
0
0
62178
SPRINT CORP
COM SER 1
85207U105
1
119
SH
SOLE
0
0
119
ST JUDE MED INC
COM
790849103
4
54
SH
SOLE
0
0
54
STARBUCKS CORP
COM
855244109
109
2036
SH
SOLE
0
0
2036
STARWOOD HOTELS&RESORTS WRL
COM
85590A401
1
16
SH
SOLE
0
0
16
STATE STR CORP
COM
857477103
16
213
SH
SOLE
0
0
213
STERLING BANCORP DEL
COM
85917A100
7
500
SH
SOLE
0
0
500
STIFEL FINL CORP
COM
860630102
3
53
SH
SOLE
0
0
53
STRATASYS LTD
SHS
M85548101
16
465
SH
SOLE
0
0
465
STRYKER CORP
COM
863667101
7
75
SH
SOLE
0
0
75
SUNCOKE ENERGY INC
COM
86722A103
0
5
SH
SOLE
0
0
5
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
175
4610
SH
SOLE
0
0
4610
SUNPOWER CORP
COM
867652406
2
54
SH
SOLE
0
0
54
SUNTRUST BKS INC
COM
867914103
2
50
SH
SOLE
0
0
50
SYMANTEC CORP
COM
871503108
8
325
SH
SOLE
0
0
325
SYNCHRONOSS TECHNOLOGIES IN
COM
87157B103
5
100
SH
SOLE
0
0
100
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
17
2000
SH
SOLE
0
0
2000
SYNGENTA AG
SPONSORED ADR
87160A100
1
14
SH
SOLE
0
0
14
SYNOPSYS INC
COM
871607107
3
62
SH
SOLE
0
0
62
SYSCO CORP
COM
871829107
9
251
SH
SOLE
0
0
251
TAIWAN SEMICONDUCTOR MFG LT
SPONSORED ADR
874039100
1
49
SH
SOLE
0
0
49
TALEN ENERGY CORP
COM
87422J105
96
5597
SH
SOLE
0
0
5597
TANGER FACTORY OUTLET CTRS
COM
875465106
2
71
SH
SOLE
0
0
71
TARGET CORP
COM
87612E106
1
14
SH
SOLE
0
0
14
TC PIPELINES LP
UT COM LTD PRT
87233Q108
95
1671
SH
SOLE
0
0
1671
TE CONNECTIVITY LTD
REG SHS
H84989104
6
92
SH
SOLE
0
0
92
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
91
3230
SH
SOLE
0
0
3230
TELUS CORP
COM
87971M103
33
964
SH
SOLE
0
0
964
TEMPLETON GLOBAL INCOME FD
COM
880198106
10
1386
SH
SOLE
0
0
1386
TENNECO INC
COM
880349105
9
153
SH
SOLE
0
0
153
TERADATA CORP DEL
COM
88076W103
0
4
SH
SOLE
0
0
4
TEREX CORP NEW
COM
880779103
3
120
SH
SOLE
0
0
120
TESLA MTRS INC
COM
88160R101
57
214
SH
SOLE
0
0
214
TEVA PHARMACEUTICAL INDS LT
ADR
881624209
4
69
SH
SOLE
0
0
69
TEXAS INSTRS INC
COM
882508104
31
604
SH
SOLE
0
0
604
TEXTRON INC
COM
883203101
7
155
SH
SOLE
0
0
155
THE ADT CORPORATION
COM
00101J106
1
20
SH
SOLE
0
0
20
THERMO FISHER SCIENTIFIC IN
COM
883556102
16
125
SH
SOLE
0
0
125
THOMSON REUTERS CORP
COM
884903105
1211
31817
SH
SOLE
0
0
31817
TIFFANY & CO NEW
COM
886547108
9
100
SH
SOLE
0
0
100
TIME INC NEW
COM
887228104
7
315
SH
SOLE
0
0
315
TIME WARNER CABLE INC
COM
88732J207
4
21
SH
SOLE
0
0
21
TIME WARNER INC
COM NEW
887317303
161
1837
SH
SOLE
0
0
1837
TJX COS INC NEW
COM
872540109
39
589
SH
SOLE
0
0
589
TOMPKINS FINANCIAL CORPORAT
COM
890110109
13
234
SH
SOLE
0
0
234
TOPBUILD CORP
COM
89055F103
0
10
SH
SOLE
0
0
10
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
3
24
SH
SOLE
0
0
24
TRACTOR SUPPLY CO
COM
892356106
16
180
SH
SOLE
0
0
180
TRAVELERS COMPANIES INC
COM
89417E109
50
519
SH
SOLE
0
0
519
TWITTER INC
COM
90184L102
7
200
SH
SOLE
0
0
200
TYCO INTL PLC
SHS
G91442106
2
40
SH
SOLE
0
0
40
UBS GROUP AG
SHS
H42097107
1
58
SH
SOLE
0
0
58
UGI CORP NEW
COM
902681105
185
5374
SH
SOLE
0
0
5374
UNDER ARMOUR INC
CL A
904311107
108
1300
SH
SOLE
0
0
1300
UNILEVER N V
N Y SHS NEW
904784709
1
24
SH
SOLE
0
0
24
UNILEVER PLC
SPON ADR NEW
904767704
2075
48292
SH
SOLE
0
0
48292
UNION PAC CORP
COM
907818108
0
2
SH
SOLE
0
0
2
UNITED PARCEL SERVICE INC
CL B
911312106
1303
13449
SH
SOLE
0
0
13449
UNITED STATES STL CORP NEW
COM
912909108
0
8
SH
SOLE
0
0
8
UNITED TECHNOLOGIES CORP
COM
913017109
272
2454
SH
SOLE
0
0
2454
UNITEDHEALTH GROUP INC
COM
91324P102
16
134
SH
SOLE
0
0
134
UNIVERSAL HLTH SVCS INC
CL B
913903100
7
51
SH
SOLE
0
0
51
US BANCORP DEL
COM NEW
902973304
4087
94178
SH
SOLE
0
0
94178
V F CORP
COM
918204108
3
50
SH
SOLE
0
0
50
VALEANT PHARMACEUTICALS INT
COM
91911K102
4
17
SH
SOLE
0
0
17
VALSPAR CORP
COM
920355104
5
58
SH
SOLE
0
0
58
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
223
2188
SH
SOLE
0
0
2188
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
164
1957
SH
SOLE
0
0
1957
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1320
16247
SH
SOLE
0
0
16247
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
879
10962
SH
SOLE
0
0
10962
VANGUARD INDEX FDS
SMALL CP ETF
922908751
570
4689
SH
SOLE
0
0
4689
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
224
1665
SH
SOLE
0
0
1665
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
223
2070
SH
SOLE
0
0
2070
VANGUARD INDEX FDS
REIT ETF
922908553
126
1692
SH
SOLE
0
0
1692
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
656
6132
SH
SOLE
0
0
6132
VANGUARD INDEX FDS
GROWTH ETF
922908736
113
1060
SH
SOLE
0
0
1060
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1001
10554
SH
SOLE
0
0
10554
VANGUARD INTL EQUITY INDEX
FTSE EUROPE ETF
922042874
44
817
SH
SOLE
0
0
817
VANGUARD INTL EQUITY INDEX
FTSE EMR MKT ETF
922042858
404
9885
SH
SOLE
0
0
9885
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
595
6977
SH
SOLE
0
0
6977
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
95
SH
SOLE
0
0
95
VANGUARD SPECIALIZED PORTFO
DIV APP ETF
921908844
115
1464
SH
SOLE
0
0
1464
VANGUARD TAX MANAGED INTL F
FTSE DEV MKT ETF
921943858
168
4241
SH
SOLE
0
0
4241
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
673
10001
SH
SOLE
0
0
10001
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
446
3593
SH
SOLE
0
0
3593
VANGUARD WORLD FDS
ENERGY ETF
92204A306
138
1292
SH
SOLE
0
0
1292
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
30
212
SH
SOLE
0
0
212
VECTREN CORP
COM
92240G101
29
750
SH
SOLE
0
0
750
VENTAS INC
COM
92276F100
10
161
SH
SOLE
0
0
161
VERITIV CORP
COM
923454102
0
1
SH
SOLE
0
0
1
VERIZON COMMUNICATIONS INC
COM
92343V104
484
10382
SH
SOLE
0
0
10382
VERTEX PHARMACEUTICALS INC
COM
92532F100
12
100
SH
SOLE
0
0
100
VIACOM INC NEW
CL B
92553P201
28
434
SH
SOLE
0
0
434
VISTEON CORP
COM NEW
92839U206
0
2
SH
SOLE
0
0
2
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
28
756
SH
SOLE
0
0
756
W P CAREY INC
COM
92936U109
10
175
SH
SOLE
0
0
175
WADDELL & REED FINL INC
CL A
930059100
2845
60131
SH
SOLE
0
0
60131
WALGREENS BOOTS ALLIANCE IN
COM
931427108
17
200
SH
SOLE
0
0
200
WAL-MART STORES INC
COM
931142103
43
600
SH
SOLE
0
0
600
WASTE MGMT INC DEL
COM
94106L109
2772
59814
SH
SOLE
0
0
59814
WEATHERFORD INTL PLC
ORD SHS
G48833100
13
1089
SH
SOLE
0
0
1089
WEC ENERGY GROUP INC
COM
92939U106
1
29
SH
SOLE
0
0
29
WELLS FARGO & CO NEW
COM
949746101
5145
91489
SH
SOLE
0
0
91489
WESTERN ASSET HIGH INCM OPP
COM
95766K109
17
3350
SH
SOLE
0
0
3350
WESTERN DIGITAL CORP
COM
958102105
1
17
SH
SOLE
0
0
17
WESTERN UN CO
COM
959802109
626
30788
SH
SOLE
0
0
30788
WHITE MTNS INS GROUP LTD
COM
G9618E107
26
40
SH
SOLE
0
0
40
WHITING PETE CORP NEW
COM
966387102
1
34
SH
SOLE
0
0
34
WILEY JOHN & SONS INC
CL A
968223206
1
12
SH
SOLE
0
0
12
WISDOMTREE TR
SMALLCAP DIVID
97717W604
20
289
SH
SOLE
0
0
289
WISDOMTREE TR
INTL SMCAP DIV
97717W760
30
490
SH
SOLE
0
0
490
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
13
155
SH
SOLE
0
0
155
WISDOMTREE TR
DEFA FD
97717W703
169
3314
SH
SOLE
0
0
3314
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
109
4348
SH
SOLE
0
0
4348
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
381
6193
SH
SOLE
0
0
6193
WISDOMTREE TR
ITL HDG DIV GT
97717X594
1928
73785
SH
SOLE
0
0
73785
WISDOMTREE TR
BLMBG US BULL
97717W471
0
1
SH
SOLE
0
0
1
WP GLIMCHER IN
COM
92939N102
0
19
SH
SOLE
0
0
19
WYNDHAM WORLDWIDE CORP
COM
98310W108
15
179
SH
SOLE
0
0
179
XEROX CORP
COM
984121103
1
90
SH
SOLE
0
0
90
XILINX INC
COM
983919101
3
70
SH
SOLE
0
0
70
XYLEM INC
COM
98419M100
2
51
SH
SOLE
0
0
51
YAHOO INC
COM
984332106
4
100
SH
SOLE
0
0
100
YUM BRANDS INC
COM
988498101
46
509
SH
SOLE
0
0
509
ZIMMER BIOMET HLDGS INC
COM
98956P102
14
131
SH
SOLE
0
0
131
ZIOPHARM ONCOLOGY INC
COM
98973P101
5
400
SH
SOLE
0
0
400
ZOETIS INC
CL A
98978V103
2
34
SH
SOLE
0
0
34