0000773411-17-000001.txt : 20170131
0000773411-17-000001.hdr.sgml : 20170131
20170131121035
ACCESSION NUMBER: 0000773411-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170131
DATE AS OF CHANGE: 20170131
EFFECTIVENESS DATE: 20170131
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: 17560043
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
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12-31-2016
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VALLEY NATIONAL ADVISERS INC
1655 VALLEY CENTER PARKWAY
SUITE 100
BETHLEHEM
PA
18017
13F HOLDINGS REPORT
028-16429
N
Ildebrando Cruz
Asset Management Coordinator
610-868-9000
Ildebrando Cruz
Bethlehem
PA
01-31-2017
0
697
217622
true
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GBL SMLCP DIVI
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CL B NEW
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AGENUS INC
COM NEW
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ROYAL BK SCOTLAND GROUP P
SP ADR L RP PF
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TERRA TECH CORP
COM
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DJ BRKFLD GLB
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TENNECO INC
COM
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PSHS ULTSH 20YRS
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0
100
SNAP ON INC
COM
833034101
5
27
SH
SOLE
0
0
27
SPDR SER TR
SSGA US SMAL ETF
78468R887
762
8153
SH
SOLE
0
0
8153
SCOTTS MIRACLE GRO CO
CL A
810186106
3
29
SH
SOLE
0
0
29
SILVER WHEATON CORP
COM
828336107
2
100
SH
SOLE
0
0
100
ISHARES SILVER TRUST
ISHARES
46428Q109
2
140
SH
SOLE
0
0
140
SCHLUMBERGER LTD
COM
806857108
216
2578
SH
SOLE
0
0
2578
SPDR SER TR
BLOOMBERG SRT TR
78468R408
14
500
SH
SOLE
0
0
500
SMUCKER J M CO
COM NEW
832696405
0
2
SH
SOLE
0
0
2
SIRIUS XM HLDGS INC
COM
82968B103
91
20421
SH
SOLE
0
0
20421
ISHARES TR
1-3 YR TR BD ETF
464287457
252
2987
SH
SOLE
0
0
2987
SHERWIN WILLIAMS CO
COM
824348106
1
2
SH
SOLE
0
0
2
SHIRE PLC
SPONSORED ADR
82481R106
68
402
SH
SOLE
0
0
402
SYNERGY PHARMACEUTICALS D
COM NEW
871639308
24
4000
SH
SOLE
0
0
4000
SPECTRA ENERGY PARTNERS L
COM
84756N109
78
1695
SH
SOLE
0
0
1695
SEI INVESTMENTS CO
COM
784117103
84
1700
SH
SOLE
0
0
1700
SEALED AIR CORP NEW
COM
81211K100
4
91
SH
SOLE
0
0
91
SPECTRA ENERGY CORP
COM
847560109
61
1484
SH
SOLE
0
0
1484
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
333
3895
SH
SOLE
0
0
3895
PROSHARES TR
PSHS ULSHT SP500
74347B300
101
6667
SH
SOLE
0
0
6667
SEADRILL LIMITED
SHS
G7945E105
5
1500
SH
SOLE
0
0
1500
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
194
3768
SH
SOLE
0
0
3768
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2355
44209
SH
SOLE
0
0
44209
SCHWAB CHARLES CORP NEW
COM
808513105
266
6742
SH
SOLE
0
0
6742
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2
36
SH
SOLE
0
0
36
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
75
1370
SH
SOLE
0
0
1370
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
791
15683
SH
SOLE
0
0
15683
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3995
88490
SH
SOLE
0
0
88490
SCHWAB STRATEGIC TR
US REIT ETF
808524847
197
4797
SH
SOLE
0
0
4797
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
439
7866
SH
SOLE
0
0
7866
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1446
52224
SH
SOLE
0
0
52224
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
408
18928
SH
SOLE
0
0
18928
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2377
54557
SH
SOLE
0
0
54557
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
192
6609
SH
SOLE
0
0
6609
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1201
22160
SH
SOLE
0
0
22160
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3080
50102
SH
SOLE
0
0
50102
STARBUCKS CORP
COM
855244109
112
2025
SH
SOLE
0
0
2025
BANCO SANTANDER SA
ADR
05964H105
6
1071
SH
SOLE
0
0
1071
BOSTON BEER INC
CL A
100557107
9
51
SH
SOLE
0
0
51
SPRINT CORP
COM SER 1
85207U105
1
132
SH
SOLE
0
0
132
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
519
4784
SH
SOLE
0
0
4784
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
0
2
SH
SOLE
0
0
2
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
1
33
SH
SOLE
0
0
33
ROYAL BK CDA MONTREAL QUE
COM
780087102
14
200
SH
SOLE
0
0
200
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
8
212
SH
SOLE
0
0
212
ROCKWELL AUTOMATION INC
COM
773903109
4
31
SH
SOLE
0
0
31
RENAISSANCERE HOLDINGS LT
COM
G7496G103
3
23
SH
SOLE
0
0
23
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 I
COM
754730109
240
3465
SH
SOLE
0
0
3465
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
0
46
SH
SOLE
0
0
46
REINSURANCE GROUP AMER IN
COM NEW
759351604
3
27
SH
SOLE
0
0
27
REGIONS FINL CORP NEW
COM
7591EP100
2
174
SH
SOLE
0
0
174
REGENERON PHARMACEUTICALS
COM
75886F107
6
15
SH
SOLE
0
0
15
EVEREST RE GROUP LTD
COM
G3223R108
1
3
SH
SOLE
0
0
3
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
33
576
SH
SOLE
0
0
576
ROCKY BRANDS INC
COM
774515100
0
20
SH
SOLE
0
0
20
ROGERS COMMUNICATIONS INC
CL B
775109200
853
22113
SH
SOLE
0
0
22113
RYDEX ETF TRUST
GUG S&P SC500 EQ
78355W882
132
1498
SH
SOLE
0
0
1498
PROSHARES TR
RAFI LG SHT FD
74347X310
9
236
SH
SOLE
0
0
236
FREIGHTCAR AMER INC
COM
357023100
5
307
SH
SOLE
0
0
307
REYNOLDS AMERICAN INC
COM
761713106
12
218
SH
SOLE
0
0
218
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
552
8468
SH
SOLE
0
0
8468
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
18
621
SH
SOLE
0
0
621
PAYPAL HLDGS INC
COM
70450Y103
1
35
SH
SOLE
0
0
35
PIONEER NAT RES CO
COM
723787107
58
322
SH
SOLE
0
0
322
PRIVATEBANCORP INC
COM
742962103
9
175
SH
SOLE
0
0
175
PORTOLA PHARMACEUTICALS I
COM
737010108
6
250
SH
SOLE
0
0
250
PHILLIPS 66
COM
718546104
927
10726
SH
SOLE
0
0
10726
PUBLIC STORAGE
COM
74460D109
113
504
SH
SOLE
0
0
504
PRUDENTIAL FINL INC
COM
744320102
170
1630
SH
SOLE
0
0
1630
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
1916
19251
SH
SOLE
0
0
19251
ETFS PLATINUM TR
SH BEN INT
26922V101
10
113
SH
SOLE
0
0
113
PPL CORP
COM
69351T106
1906
55988
SH
SOLE
0
0
55988
PPG INDS INC
COM
693506107
320
3375
SH
SOLE
0
0
3375
PENTAIR PLC
SHS
G7S00T104
1
10
SH
SOLE
0
0
10
PNC FINL SVCS GROUP INC
COM
693475105
967
8264
SH
SOLE
0
0
8264
PHILIP MORRIS INTL INC
COM
718172109
1292
14119
SH
SOLE
0
0
14119
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
5
168
SH
SOLE
0
0
168
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
15
268
SH
SOLE
0
0
268
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
120
8331
SH
SOLE
0
0
8331
PHH CORP
COM NEW
693320202
0
7
SH
SOLE
0
0
7
PARKER HANNIFIN CORP
COM
701094104
12
88
SH
SOLE
0
0
88
PROGRESSIVE CORP OHIO
COM
743315103
3
90
SH
SOLE
0
0
90
PROCTER AND GAMBLE CO
COM
742718109
5193
61757
SH
SOLE
0
0
61757
PROVIDENT FINL SVCS INC
COM
74386T105
1216
42967
SH
SOLE
0
0
42967
PRINCIPAL FINL GROUP INC
COM
74251V102
14
239
SH
SOLE
0
0
239
ISHARES TR
U.S. PFD STK ETF
464288687
27
728
SH
SOLE
0
0
728
PFIZER INC
COM
717081103
1187
36543
SH
SOLE
0
0
36543
PINNACLE FOODS INC DEL
COM
72348P104
0
5
SH
SOLE
0
0
5
PEPSICO INC
COM
713448108
4241
40537
SH
SOLE
0
0
40537
PUBLIC SVC ENTERPRISE GRO
COM
744573106
407
9273
SH
SOLE
0
0
9273
PG&E CORP
COM
69331C108
3
46
SH
SOLE
0
0
46
PEMBINA PIPELINE CORP
COM
706327103
27
850
SH
SOLE
0
0
850
PAYCHEX INC
COM
704326107
1084
17803
SH
SOLE
0
0
17803
OCCIDENTAL PETE CORP DEL
COM
674599105
11
155
SH
SOLE
0
0
155
ORASURE TECHNOLOGIES INC
COM
68554V108
22
2550
SH
SOLE
0
0
2550
O REILLY AUTOMOTIVE INC N
COM
67103H107
3
12
SH
SOLE
0
0
12
ORACLE CORP
COM
68389X105
141
3670
SH
SOLE
0
0
3670
ORMAT TECHNOLOGIES INC
COM
686688102
9
174
SH
SOLE
0
0
174
ORGANOVO HLDGS INC
COM
68620A104
6
1650
SH
SOLE
0
0
1650
ONE LIBERTY PPTYS INC
COM
682406103
7
275
SH
SOLE
0
0
275
REALTY INCOME CORP
COM
756109104
22
380
SH
SOLE
0
0
380
NOVARTIS A G
SPONSORED ADR
66987V109
2972
40803
SH
SOLE
0
0
40803
NOVO-NORDISK A S
ADR
670100205
43
1211
SH
SOLE
0
0
1211
NOVAVAX INC
COM
670002104
1
500
SH
SOLE
0
0
500
NUCOR CORP
COM
670346105
124
2090
SH
SOLE
0
0
2090
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
356
3293
SH
SOLE
0
0
3293
NRG ENERGY INC
COM NEW
629377508
0
37
SH
SOLE
0
0
37
NUVEEN PENNSYLVANIA QLT M
COM
670972108
1
43
SH
SOLE
0
0
43
NOKIA CORP
SPONSORED ADR
654902204
6
1272
SH
SOLE
0
0
1272
PROSHARES TR
S&P 500 DV ARIST
74348A467
1593
29554
SH
SOLE
0
0
29554
ANNALY CAP MGMT INC
COM
035710409
2
200
SH
SOLE
0
0
200
NIKE INC
CL B
654106103
4
75
SH
SOLE
0
0
75
NEW JERSEY RES
COM
646025106
105
2960
SH
SOLE
0
0
2960
NOBLE CORP PLC
SHS USD
G65431101
1
122
SH
SOLE
0
0
122
NORDSON CORP
COM
655663102
67
597
SH
SOLE
0
0
597
NCR CORP NEW
COM
62886E108
0
4
SH
SOLE
0
0
4
NABORS INDUSTRIES LTD
SHS
G6359F103
1
50
SH
SOLE
0
0
50
MAXIM INTEGRATED PRODS IN
COM
57772K101
1242
32196
SH
SOLE
0
0
32196
MEXICO FD INC
COM
592835102
0
2
SH
SOLE
0
0
2
MICRON TECHNOLOGY INC
COM
595112103
9
400
SH
SOLE
0
0
400
MINERALS TECHNOLOGIES INC
COM
603158106
131
1700
SH
SOLE
0
0
1700
MANITOWOC INC
COM
563571108
1
197
SH
SOLE
0
0
197
MTS SYS CORP
COM
553777103
5
80
SH
SOLE
0
0
80
MATERIALISE NV
SPONSORED ADS
57667T100
10
1365
SH
SOLE
0
0
1365
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9
107
SH
SOLE
0
0
107
MICROSOFT CORP
COM
594918104
421
6776
SH
SOLE
0
0
6776
MORGAN STANLEY
COM NEW
617446448
316
7483
SH
SOLE
0
0
7483
MARATHON OIL CORP
COM
565849106
4
215
SH
SOLE
0
0
215
MERCK & CO INC
COM
58933Y105
596
10125
SH
SOLE
0
0
10125
MARATHON PETE CORP
COM
56585A102
12
229
SH
SOLE
0
0
229
ALTRIA GROUP INC
COM
02209S103
648
9587
SH
SOLE
0
0
9587
MANNKIND CORP
COM
56400P201
1
1300
SH
SOLE
0
0
1300
MALLINCKRODT PUB LTD CO
SHS
G5785G107
0
4
SH
SOLE
0
0
4
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
16
538
SH
SOLE
0
0
538
MAGELLAN MIDSTREAM PRTNRS
COM UNIT RP LP
559080106
1245
16463
SH
SOLE
0
0
16463
3M CO
COM
88579Y101
429
2404
SH
SOLE
0
0
2404
MARSH & MCLENNAN COS INC
COM
571748102
148
2186
SH
SOLE
0
0
2186
MARKEL CORP
COM
570535104
11
12
SH
SOLE
0
0
12
MCCORMICK & CO INC
COM NON VTG
579780206
19
200
SH
SOLE
0
0
200
MEAD JOHNSON NUTRITION CO
COM
582839106
20
282
SH
SOLE
0
0
282
MAGNA INTL INC
COM
559222401
3
66
SH
SOLE
0
0
66
MANITOWOC FOODSERVICE INC
COM
563568104
4
197
SH
SOLE
0
0
197
MFA FINL INC
COM
55272X102
1
175
SH
SOLE
0
0
175
METLIFE INC
COM
59156R108
74
1364
SH
SOLE
0
0
1364
MERCADOLIBRE INC
COM
58733R102
156
1000
SH
SOLE
0
0
1000
MEDTRONIC PLC
SHS
G5960L103
10
140
SH
SOLE
0
0
140
MONDELEZ INTL INC
CL A
609207105
229
5177
SH
SOLE
0
0
5177
MCKESSON CORP
COM
58155Q103
7
50
SH
SOLE
0
0
50
MICROCHIP TECHNOLOGY INC
COM
595017104
16
250
SH
SOLE
0
0
250
MCDONALDS CORP
COM
580135101
4949
40659
SH
SOLE
0
0
40659
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
5
140
SH
SOLE
0
0
140
MASCO CORP
COM
574599106
3
94
SH
SOLE
0
0
94
MACYS INC
COM
55616P104
0
11
SH
SOLE
0
0
11
LSI INDS INC
COM
50216C108
11
1088
SH
SOLE
0
0
1088
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
16
184
SH
SOLE
0
0
184
LAS VEGAS SANDS CORP
COM
517834107
9
174
SH
SOLE
0
0
174
LEVEL 3 COMMUNICATIONS IN
COM NEW
52729N308
32
573
SH
SOLE
0
0
573
SOUTHWEST AIRLS CO
COM
844741108
24
490
SH
SOLE
0
0
490
LTC PPTYS INC
COM
502175102
12
245
SH
SOLE
0
0
245
LAM RESEARCH CORP
COM
512807108
5
48
SH
SOLE
0
0
48
LIFEPOINT HEALTH INC
COM
53219L109
1
10
SH
SOLE
0
0
10
LOWES COS INC
COM
548661107
1
19
SH
SOLE
0
0
19
GRAND CANYON ED INC
COM
38526M106
121
2070
SH
SOLE
0
0
2070
LINCOLN NATL CORP IND
COM
534187109
8
125
SH
SOLE
0
0
125
LOCKHEED MARTIN CORP
COM
539830109
488
1952
SH
SOLE
0
0
1952
LILLY ELI & CO
COM
532457108
1361
18502
SH
SOLE
0
0
18502
LINEAR TECHNOLOGY CORP
COM
535678106
2
40
SH
SOLE
0
0
40
LUMENTUM HLDGS INC
COM
55024U109
2
47
SH
SOLE
0
0
47
LABORATORY CORP AMER HLDG
COM NEW
50540R409
1
8
SH
SOLE
0
0
8
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
40
466
SH
SOLE
0
0
466
SPDR SERIES TRUST
S&P REGL BKG
78464A698
2885
51925
SH
SOLE
0
0
51925
KROGER CO
COM
501044101
1
17
SH
SOLE
0
0
17
MICHAEL KORS HLDGS LTD
SHS
G60754101
36
830
SH
SOLE
0
0
830
CESCA THERAPEUTICS INC
COM NEW
157131202
0
38
SH
SOLE
0
0
38
COCA COLA CO
COM
191216100
2042
49241
SH
SOLE
0
0
49241
KNOWLES CORP
COM
49926D109
7
446
SH
SOLE
0
0
446
KINDER MORGAN INC DEL
COM
49456B101
871
42078
SH
SOLE
0
0
42078
KIMBERLY CLARK CORP
COM
494368103
103
900
SH
SOLE
0
0
900
KLA-TENCOR CORP
COM
482480100
19
240
SH
SOLE
0
0
240
SPDR SERIES TRUST
S&P INS ETF
78464A789
21
255
SH
SOLE
0
0
255
KRAFT HEINZ CO
COM
500754106
192
2202
SH
SOLE
0
0
2202
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1
19
SH
SOLE
0
0
19
KEYCORP NEW
COM
493267108
63
3472
SH
SOLE
0
0
3472
POWERSHARES ETF TRUST II
PRP CAS INS PT
73936Q777
19
346
SH
SOLE
0
0
346
KELLOGG CO
COM
487836108
65
884
SH
SOLE
0
0
884
JPMORGAN CHASE & CO
COM
46625H100
378
4386
SH
SOLE
0
0
4386
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1
29
SH
SOLE
0
0
29
JOHNSON & JOHNSON
COM
478160104
4835
41970
SH
SOLE
0
0
41970
HENRY JACK & ASSOC INC
COM
426281101
11
125
SH
SOLE
0
0
125
J ALEXANDERS HLDGS INC
COM
46609J106
0
2
SH
SOLE
0
0
2
ISHARES TR
TRANS AVG ETF
464287192
19
118
SH
SOLE
0
0
118
ISHARES TR
RUS MDCP VAL ETF
464287473
14
176
SH
SOLE
0
0
176
ISHARES TR
RUS MID-CAP ETF
464287499
245
1370
SH
SOLE
0
0
1370
ISHARES TR
RUS MD CP GR ETF
464287481
2
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
88
736
SH
SOLE
0
0
736
ISHARES TR
RUSSELL 2000 ETF
464287655
72
533
SH
SOLE
0
0
533
ISHARES TR
RUS 1000 GRW ETF
464287614
416
3965
SH
SOLE
0
0
3965
INVESCO LTD
SHS
G491BT108
9
310
SH
SOLE
0
0
310
ISHARES TR
CORE S&P500 ETF
464287200
90
400
SH
SOLE
0
0
400
ILLINOIS TOOL WKS INC
COM
452308109
37
300
SH
SOLE
0
0
300
ISHARES TR
US HOME CONS ETF
464288752
8
279
SH
SOLE
0
0
279
INVESTORS BANCORP INC NEW
COM
46146L101
10
719
SH
SOLE
0
0
719
INGERSOLL-RAND PLC
SHS
G47791101
276
3680
SH
SOLE
0
0
3680
INTL PAPER CO
COM
460146103
5
93
SH
SOLE
0
0
93
INTUIT
COM
461202103
6
50
SH
SOLE
0
0
50
INTEL CORP
COM
458140100
708
19520
SH
SOLE
0
0
19520
WORLD FUEL SVCS CORP
COM
981475106
48
1050
SH
SOLE
0
0
1050
ISHARES TR
SP SMCP600GR ETF
464287887
134
890
SH
SOLE
0
0
890
ISHARES TR
SP SMCP600VL ETF
464287879
277
1981
SH
SOLE
0
0
1981
ISHARES TR
S&P MC 400GR ETF
464287606
84
460
SH
SOLE
0
0
460
ISHARES TR
S&P MC 400VL ETF
464287705
173
1193
SH
SOLE
0
0
1193
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
3101
117667
SH
SOLE
0
0
117667
ISHARES TR
GLB INFRASTR ETF
464288372
248
6352
SH
SOLE
0
0
6352
INTERDIGITAL INC
COM
45867G101
9
100
SH
SOLE
0
0
100
ISHARES TR
COHEN&STEER REIT
464287564
9
87
SH
SOLE
0
0
87
INTERCONTINENTAL EXCHANGE
COM
45866F104
5
95
SH
SOLE
0
0
95
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
33
1061
SH
SOLE
0
0
1061
ISHARES TR
IBONDS SEP20 ETF
46434V571
173
6850
SH
SOLE
0
0
6850
ISHARES TR
IBONDS SEP19 ETF
46429B564
467
18450
SH
SOLE
0
0
18450
ISHARES TR
IBONDS SEP18 ETF
46429B580
282
11090
SH
SOLE
0
0
11090
INTERNATIONAL BUSINESS MA
COM
459200101
556
3351
SH
SOLE
0
0
3351
INTERACTIVE BROKERS GROUP
COM
45841N107
175
4782
SH
SOLE
0
0
4782
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
136
5375
SH
SOLE
0
0
5375
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
99
3964
SH
SOLE
0
0
3964
ISHARES TR
IBONDS DEC18 ETF
46434VAA8
92
3670
SH
SOLE
0
0
3670
ISHARES TR
NASDQ BIOTEC ETF
464287556
718
2705
SH
SOLE
0
0
2705
ISHARES GOLD TRUST
ISHARES
464285105
14
1245
SH
SOLE
0
0
1245
ISHARES TR
US BR DEL SE ETF
464288794
32
655
SH
SOLE
0
0
655
BLACKROCK CORPOR HI YLD F
COM
09255P107
19
1786
SH
SOLE
0
0
1786
HEXCEL CORP NEW
COM
428291108
5
100
SH
SOLE
0
0
100
HUMANA INC
COM
444859102
3
16
SH
SOLE
0
0
16
HERTZ GLOBAL HLDGS INC
COM
42806J106
2
77
SH
SOLE
0
0
77
HARSCO CORP
COM
415864107
4
300
SH
SOLE
0
0
300
HSBC HLDGS PLC
SPON ADR NEW
404280406
4
100
SH
SOLE
0
0
100
HERC HLDGS INC
COM
42704L104
1
25
SH
SOLE
0
0
25
BLOCK H & R INC
COM
093671105
36
1582
SH
SOLE
0
0
1582
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
54
3155
SH
SOLE
0
0
3155
HP INC
COM
40434L105
30
2020
SH
SOLE
0
0
2020
HEWLETT PACKARD ENTERPRIS
COM
42824C109
63
2709
SH
SOLE
0
0
2709
HORNBECK OFFSHORE SVCS IN
COM
440543106
4
500
SH
SOLE
0
0
500
HONEYWELL INTL INC
COM
438516106
14
120
SH
SOLE
0
0
120
HARLEY DAVIDSON INC
COM
412822108
25
433
SH
SOLE
0
0
433
HEALTHSOUTH CORP
COM NEW
421924309
2
49
SH
SOLE
0
0
49
WESTERN ASSET HIGH INCM O
COM
95766K109
17
3350
SH
SOLE
0
0
3350
HUNTINGTON INGALLS INDS I
COM
446413106
4
22
SH
SOLE
0
0
22
HARTFORD FINL SVCS GROUP
COM
416515104
2
36
SH
SOLE
0
0
36
HOLLYFRONTIER CORP
COM
436106108
3
80
SH
SOLE
0
0
80
HESS CORP
COM
42809H107
2
32
SH
SOLE
0
0
32
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
33
577
SH
SOLE
0
0
577
PROSHARES TR
HD REPLICATION
74347X294
6
149
SH
SOLE
0
0
149
HOME DEPOT INC
COM
437076102
115
855
SH
SOLE
0
0
855
HCP INC
COM
40414L109
10
327
SH
SOLE
0
0
327
WELLTOWER INC
COM
95040Q104
1542
23046
SH
SOLE
0
0
23046
HUNTINGTON BANCSHARES INC
COM
446150104
42
3190
SH
SOLE
0
0
3190
HASBRO INC
COM
418056107
3087
39683
SH
SOLE
0
0
39683
GREAT PLAINS ENERGY INC
COM
391164100
0
18
SH
SOLE
0
0
18
GRAINGER W W INC
COM
384802104
5
23
SH
SOLE
0
0
23
GUIDEWIRE SOFTWARE INC
COM
40171V100
5
100
SH
SOLE
0
0
100
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
537
13932
SH
SOLE
0
0
13932
GOLDMAN SACHS GROUP INC
COM
38141G104
97
406
SH
SOLE
0
0
406
GLOBAL PMTS INC
COM
37940X102
4
56
SH
SOLE
0
0
56
GENUINE PARTS CO
COM
372460105
41
427
SH
SOLE
0
0
427
ALPHABET INC
CAP STK CL A
02079K305
701
884
SH
SOLE
0
0
884
ALPHABET INC
CAP STK CL C
02079K107
30
39
SH
SOLE
0
0
39
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
GAMESTOP CORP NEW
CL A
36467W109
2
84
SH
SOLE
0
0
84
GENERAL MTRS CO
COM
37045V100
6
173
SH
SOLE
0
0
173
CORNING INC
COM
219350105
29
1175
SH
SOLE
0
0
1175
SPDR GOLD TRUST
GOLD SHS
78463V107
44
405
SH
SOLE
0
0
405
GILEAD SCIENCES INC
COM
375558103
128
1785
SH
SOLE
0
0
1785
GRACO INC
COM
384109104
81
977
SH
SOLE
0
0
977
GOLDCORP INC NEW
COM
380956409
23
1680
SH
SOLE
0
0
1680
VANECK VECTORS ETF TR
GLOBAL ALTER ETF
92189F502
8
155
SH
SOLE
0
0
155
GENERAL ELECTRIC CO
COM
369604103
6063
191869
SH
SOLE
0
0
191869
GLACIER BANCORP INC NEW
COM
37637Q105
4
100
SH
SOLE
0
0
100
GALENA BIOPHARMA INC
COM NEW
363256504
0
128
SH
SOLE
0
0
128
FIRST TR VALUE LINE DIVID
SHS
33734H106
61
2187
SH
SOLE
0
0
2187
FULTON FINL CORP PA
COM
360271100
571
30356
SH
SOLE
0
0
30356
FRONTIER COMMUNICATIONS C
COM
35906A108
101
29963
SH
SOLE
0
0
29963
FIDELITY
CONSMR STAPLES
316092303
13
403
SH
SOLE
0
0
403
FIRST TR HIGH INCOME L/S
COM
33738E109
21
1333
SH
SOLE
0
0
1333
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
14
100
SH
SOLE
0
0
100
AMICUS THERAPEUTICS INC
COM
03152W109
0
20
SH
SOLE
0
0
20
FRANCO NEVADA CORP
COM
351858105
13
225
SH
SOLE
0
0
225
FIDELITY NATIONAL FINANCI
FNFV GROUP COM
31620R402
0
15
SH
SOLE
0
0
15
FIDELITY NATIONAL FINANCI
FNF GROUP COM
31620R303
2
47
SH
SOLE
0
0
47
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1693
51870
SH
SOLE
0
0
51870
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
535
21330
SH
SOLE
0
0
21330
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
217
9090
SH
SOLE
0
0
9090
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
506
15560
SH
SOLE
0
0
15560
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
1557
45661
SH
SOLE
0
0
45661
FNB CORP PA
COM
302520101
33
2034
SH
SOLE
0
0
2034
FLOWSERVE CORP
COM
34354P105
54
1116
SH
SOLE
0
0
1116
FOOT LOCKER INC
COM
344849104
0
5
SH
SOLE
0
0
5
FIFTH THIRD BANCORP
COM
316773100
233
8632
SH
SOLE
0
0
8632
FIDELITY NATL INFORMATION
COM
31620M106
17
220
SH
SOLE
0
0
220
FIDELITY
MSCI HLTH CARE I
316092600
10
307
SH
SOLE
0
0
307
FIRSTENERGY CORP
COM
337932107
12
378
SH
SOLE
0
0
378
FEDEX CORP
COM
31428X106
38
204
SH
SOLE
0
0
204
FIRST TR EXCHANGE TRADED
DJ INTERNT IDX
33733E302
122
1534
SH
SOLE
0
0
1534
FIRST COMWLTH FINL CORP P
COM
319829107
0
11
SH
SOLE
0
0
11
FACEBOOK INC
CL A
30303M102
313
2719
SH
SOLE
0
0
2719
FORD MTR CO DEL
COM PAR $0.01
345370860
49
4039
SH
SOLE
0
0
4039
EXPEDIA INC DEL
COM NEW
30212P303
0
3
SH
SOLE
0
0
3
EXELON CORP
COM
30161N101
36
1013
SH
SOLE
0
0
1013
RYDEX ETF TRUST
GUGGENHEIM SP
78355W486
0
3
SH
SOLE
0
0
3
ENVISION HEALTHCARE CORP
COM
29414D100
128
2025
SH
SOLE
0
0
2025
EATON VANCE CORP
COM NON VTG
278265103
15
357
SH
SOLE
0
0
357
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
96
3721
SH
SOLE
0
0
3721
EATON VANCE TX MGD DIV EQ
COM
27828N102
11
1110
SH
SOLE
0
0
1110
ENTERGY CORP NEW
COM
29364G103
3
42
SH
SOLE
0
0
42
ENERGY TRANSFER PRTNRS L
UNIT LTD PARTN
29273R109
21
584
SH
SOLE
0
0
584
EATON CORP PLC
SHS
G29183103
1128
16806
SH
SOLE
0
0
16806
ENERGY TRANSFER EQUITY L
COM UT LTD PTN
29273V100
70
3611
SH
SOLE
0
0
3611
EXPRESS SCRIPTS HLDG CO
COM
30219G108
35
505
SH
SOLE
0
0
505
EQUITY ONE
COM
294752100
20
666
SH
SOLE
0
0
666
POWERSHARES ETF TRUST
RUSSELL MID WTH
73935X443
224
5372
SH
SOLE
0
0
5372
ENTERPRISE PRODS PARTNERS
COM
293792107
274
10121
SH
SOLE
0
0
10121
EOG RES INC
COM
26875P101
19
188
SH
SOLE
0
0
188
ALPS ETF TR
ALERIAN ENERGY
00162Q676
9
383
SH
SOLE
0
0
383
ENBRIDGE INC
COM
29250N105
8
200
SH
SOLE
0
0
200
EMERSON ELEC CO
COM
291011104
4255
76320
SH
SOLE
0
0
76320
EASTMAN CHEM CO
COM
277432100
3
45
SH
SOLE
0
0
45
ISHARES TR
JP MOR EM MK ETF
464288281
2
15
SH
SOLE
0
0
15
LAUDER ESTEE COS INC
CL A
518439104
44
580
SH
SOLE
0
0
580
ENERGEN CORP
COM
29265N108
6
100
SH
SOLE
0
0
100
ISHARES TR
EAFE GRWTH ETF
464288885
75
1181
SH
SOLE
0
0
1181
ENBRIDGE ENERGY PARTNERS
COM
29250R106
13
500
SH
SOLE
0
0
500
ISHARES TR
MSCI EMG MKT ETF
464287234
18
520
SH
SOLE
0
0
520
EL PASO ELEC CO
COM NEW
283677854
2
50
SH
SOLE
0
0
50
CONSOLIDATED EDISON INC
COM
209115104
85
1156
SH
SOLE
0
0
1156
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
94
3548
SH
SOLE
0
0
3548
EBAY INC
COM
278642103
0
4
SH
SOLE
0
0
4
ELECTRONIC ARTS INC
COM
285512109
1
10
SH
SOLE
0
0
10
DEXCOM INC
COM
252131107
30
495
SH
SOLE
0
0
495
WISDOMTREE TR
INTL EQUITY FD
97717W703
154
3314
SH
SOLE
0
0
3314
ISHARES TR
SELECT DIVID ETF
464287168
435
4911
SH
SOLE
0
0
4911
DEVON ENERGY CORP NEW
COM
25179M103
8
180
SH
SOLE
0
0
180
DELL TECHNOLOGIES INC
COM CL V
24703L103
6
109
SH
SOLE
0
0
109
DEVRY ED GROUP INC
COM
251893103
228
7294
SH
SOLE
0
0
7294
DUKE ENERGY CORP NEW
COM NEW
26441C204
206
2653
SH
SOLE
0
0
2653
DERMA SCIENCES INC
COM PAR $.01
249827502
26
5000
SH
SOLE
0
0
5000
DARDEN RESTAURANTS INC
COM
237194105
3
38
SH
SOLE
0
0
38
DR PEPPER SNAPPLE GROUP I
COM
26138E109
0
4
SH
SOLE
0
0
4
DOW CHEM CO
COM
260543103
50
875
SH
SOLE
0
0
875
DOVER CORP
COM
260003108
74
993
SH
SOLE
0
0
993
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
15
155
SH
SOLE
0
0
155
WISDOMTREE TR
INTL SMCAP DIV
97717W760
29
490
SH
SOLE
0
0
490
WISDOMTREE TR
LARGECAP DIVID
97717W307
8
100
SH
SOLE
0
0
100
DISCOVERY COMMUNICATNS NE
COM SER C
25470F302
4
157
SH
SOLE
0
0
157
DISCOVERY COMMUNICATNS NE
COM SER A
25470F104
11
407
SH
SOLE
0
0
407
DISNEY WALT CO
COM DISNEY
254687106
704
6755
SH
SOLE
0
0
6755
SPDR DOW JONES INDL AVRG
UT SER 1
78467X109
103
519
SH
SOLE
0
0
519
D R HORTON INC
COM
23331A109
4
137
SH
SOLE
0
0
137
DIGITAL ALLY INC
COM NEW
25382P208
0
42
SH
SOLE
0
0
42
DOLLAR GEN CORP NEW
COM
256677105
19
262
SH
SOLE
0
0
262
DISCOVER FINL SVCS
COM
254709108
42
583
SH
SOLE
0
0
583
DIFFERENTIAL BRANDS GROUP
COM
25374L108
0
16
SH
SOLE
0
0
16
WISDOMTREE TR
SMALLCAP DIVID
97717W604
14
165
SH
SOLE
0
0
165
DIAGEO P L C
SPON ADR NEW
25243Q205
2289
22027
SH
SOLE
0
0
22027
DECKERS OUTDOOR CORP
COM
243537107
0
5
SH
SOLE
0
0
5
DEERE & CO
COM
244199105
150
1458
SH
SOLE
0
0
1458
3-D SYS CORP DEL
COM NEW
88554D205
1
62
SH
SOLE
0
0
62
DU PONT E I DE NEMOURS &
COM
263534109
47
636
SH
SOLE
0
0
636
DELTA AIR LINES INC DEL
COM NEW
247361702
34
699
SH
SOLE
0
0
699
DOMINION RES INC VA NEW
COM
25746U109
330
4309
SH
SOLE
0
0
4309
CYTRX CORP
COM PAR
232828509
0
750
SH
SOLE
0
0
750
CYPRESS SEMICONDUCTOR COR
COM
232806109
0
25
SH
SOLE
0
0
25
CORECIVIC INC
COM
21871N101
1
46
SH
SOLE
0
0
46
CLAYMORE EXCHANGE TRD FD
GUG MULTI ASSET
18383M506
5
237
SH
SOLE
0
0
237
CHEVRON CORP NEW
COM
166764100
366
3110
SH
SOLE
0
0
3110
CVS HEALTH CORP
COM
126650100
130
1648
SH
SOLE
0
0
1648
CONVERGYS CORP
COM
212485106
3
106
SH
SOLE
0
0
106
CARNIVAL PLC
ADR
14365C103
20
383
SH
SOLE
0
0
383
CITRIX SYS INC
COM
177376100
1
8
SH
SOLE
0
0
8
COGNIZANT TECHNOLOGY SOLU
CL A
192446102
13
232
SH
SOLE
0
0
232
CENTURYLINK INC
COM
156700106
8
316
SH
SOLE
0
0
316
CINTAS CORP
COM
172908105
12
100
SH
SOLE
0
0
100
CSX CORP
COM
126408103
76
2101
SH
SOLE
0
0
2101
CST BRANDS INC
COM
12646R105
4
75
SH
SOLE
0
0
75
CISCO SYS INC
COM
17275R102
445
14731
SH
SOLE
0
0
14731
CARPENTER TECHNOLOGY CORP
COM
144285103
94
2610
SH
SOLE
0
0
2610
SALESFORCE COM INC
COM
79466L302
14
201
SH
SOLE
0
0
201
CARTER INC
COM
146229109
0
2
SH
SOLE
0
0
2
CREE INC
COM
225447101
3
118
SH
SOLE
0
0
118
CONSUMER PORTFOLIO SVCS I
COM
210502100
20
3925
SH
SOLE
0
0
3925
CAMPBELL SOUP CO
COM
134429109
144
2386
SH
SOLE
0
0
2386
COSTCO WHSL CORP NEW
COM
22160K105
13
82
SH
SOLE
0
0
82
CONOCOPHILLIPS
COM
20825C104
11
214
SH
SOLE
0
0
214
COACH INC
COM
189754104
2141
61134
SH
SOLE
0
0
61134
CAPITAL ONE FINL CORP
COM
14040H105
14
164
SH
SOLE
0
0
164
CONSOL ENERGY INC
COM
20854P109
87
4791
SH
SOLE
0
0
4791
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
CANADIAN NATL RY CO
COM
136375102
22
324
SH
SOLE
0
0
324
CONDUENT INC
COM
206787103
0
18
SH
SOLE
0
0
18
COMPASS MINERALS INTL INC
COM
20451N101
2610
33316
SH
SOLE
0
0
33316
COMCAST CORP NEW
CL A
20030N101
181
2615
SH
SOLE
0
0
2615
COMMERCIAL METALS CO
COM
201723103
75
3460
SH
SOLE
0
0
3460
COMERICA INC
COM
200340107
5
73
SH
SOLE
0
0
73
CLOROX CO DEL
COM
189054109
103
855
SH
SOLE
0
0
855
CLOUD PEAK ENERGY INC
COM
18911Q102
30
5326
SH
SOLE
0
0
5326
COLGATE PALMOLIVE CO
COM
194162103
44
670
SH
SOLE
0
0
670
CIENA CORP
COM NEW
171779309
0
3
SH
SOLE
0
0
3
CIGNA CORPORATION
COM
125509109
89
669
SH
SOLE
0
0
669
C H ROBINSON WORLDWIDE IN
COM NEW
12541W209
3
45
SH
SOLE
0
0
45
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1
10
SH
SOLE
0
0
10
CHECK POINT SOFTWARE TECH
ORD
M22465104
1
6
SH
SOLE
0
0
6
CHEMED CORP NEW
COM
16359R103
110
683
SH
SOLE
0
0
683
CHURCH & DWIGHT INC
COM
171340102
71
1600
SH
SOLE
0
0
1600
CERNER CORP
COM
156782104
4
80
SH
SOLE
0
0
80
CELGENE CORP
COM
151020104
941
8125
SH
SOLE
0
0
8125
CAREER EDUCATION CORP
COM
141665109
236
23431
SH
SOLE
0
0
23431
CDK GLOBAL INC
COM
12508E101
5
90
SH
SOLE
0
0
90
CROSS CTRY HEALTHCARE INC
COM
227483104
8
500
SH
SOLE
0
0
500
CARNIVAL CORP
UNIT 99/99/9999
143658300
1542
29624
SH
SOLE
0
0
29624
CROWN HOLDINGS INC
COM
228368106
14
268
SH
SOLE
0
0
268
CHEMOURS CO
COM
163851108
1
66
SH
SOLE
0
0
66
CBS CORP NEW
CL B
124857202
3
40
SH
SOLE
0
0
40
CBL & ASSOC PPTYS INC
COM
124830100
9
800
SH
SOLE
0
0
800
CHICAGO BRIDGE & IRON CO
COM
167250109
13
400
SH
SOLE
0
0
400
CATERPILLAR INC DEL
COM
149123101
309
3327
SH
SOLE
0
0
3327
AVIS BUDGET GROUP
COM
053774105
1
15
SH
SOLE
0
0
15
CAL MAINE FOODS INC
COM NEW
128030202
4
80
SH
SOLE
0
0
80
CARDINAL HEALTH INC
COM
14149Y108
9
126
SH
SOLE
0
0
126
CAMDEN NATL CORP
COM
133034108
74
1662
SH
SOLE
0
0
1662
CABELAS INC
COM
126804301
4
75
SH
SOLE
0
0
75
CA INC
COM
12673P105
2081
65504
SH
SOLE
0
0
65504
CITIGROUP INC
COM NEW
172967424
79
1324
SH
SOLE
0
0
1324
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
517
19127
SH
SOLE
0
0
19127
BOARDWALK PIPELINE PARTNE
UT LTD PARTNER
096627104
34
1972
SH
SOLE
0
0
1972
BLACKROCK MUN 2030 TAR TE
COM SHS BEN IN
09257P105
0
4
SH
SOLE
0
0
4
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
650
8183
SH
SOLE
0
0
8183
CLAYMORE EXCHANGE TRD FD
GUGG BULSH 2022
18383M258
3688
176275
SH
SOLE
0
0
176275
CLAYMORE EXCHANGE TRD FD
GUGG BULSH 2021
18383M266
3882
184965
SH
SOLE
0
0
184965
CLAYMORE EXCHANGE TRD FD
GUG BULL2020 E
18383M514
5198
245174
SH
SOLE
0
0
245174
CLAYMORE EXCHANGE TRD FD
GUG BULL2019 E
18383M522
7216
341357
SH
SOLE
0
0
341357
CLAYMORE EXCHANGE TRD FD
GUG BULL2018 E
18383M530
927
43773
SH
SOLE
0
0
43773
CLAYMORE EXCHANGE TRD FD
GUGG CRP BD 2017
18383M548
37
1629
SH
SOLE
0
0
1629
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
98
1479
SH
SOLE
0
0
1479
BRIDGEPOINT ED INC
COM
10807M105
77
7620
SH
SOLE
0
0
7620
BP PLC
SPONSORED ADR
055622104
48
1287
SH
SOLE
0
0
1287
BARNES & NOBLE ED INC
COM
06777U101
1
63
SH
SOLE
0
0
63
BRISTOL MYERS SQUIBB CO
COM
110122108
282
4818
SH
SOLE
0
0
4818
BANK SOUTH CAROLINA CORP
COM
065066102
23
1100
SH
SOLE
0
0
1100
BARNES & NOBLE INC
COM
067774109
1
100
SH
SOLE
0
0
100
BANK NEW YORK MELLON CORP
COM
064058100
25
521
SH
SOLE
0
0
521
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
64
767
SH
SOLE
0
0
767
BIOGEN INC
COM
09062X103
21
74
SH
SOLE
0
0
74
BAIDU INC
SPON ADR REP A
056752108
82
500
SH
SOLE
0
0
500
BAKER HUGHES INC
COM
057224107
6
90
SH
SOLE
0
0
90
BECTON DICKINSON & CO
COM
075887109
151
914
SH
SOLE
0
0
914
BIODELIVERY SCIENCES INTL
COM
09060J106
7
4215
SH
SOLE
0
0
4215
BARD C R INC
COM
067383109
4393
19553
SH
SOLE
0
0
19553
BCE INC
COM NEW
05534B760
1524
35238
SH
SOLE
0
0
35238
BB&T CORP
COM
054937107
4999
106311
SH
SOLE
0
0
106311
BAXTER INTL INC
COM
071813109
128
2896
SH
SOLE
0
0
2896
BANK AMER CORP
COM
060505104
224
10140
SH
SOLE
0
0
10140
BOEING CO
COM
097023105
1778
11420
SH
SOLE
0
0
11420
ASTRAZENECA PLC
SPONSORED ADR
046353108
78
2848
SH
SOLE
0
0
2848
AMERICAN EXPRESS CO
COM
025816109
2
31
SH
SOLE
0
0
31
AVERY DENNISON CORP
COM
053611109
15
210
SH
SOLE
0
0
210
ACTIVISION BLIZZARD INC
COM
00507V109
14
390
SH
SOLE
0
0
390
ALLEGHENY TECHNOLOGIES IN
COM
01741R102
1
35
SH
SOLE
0
0
35
ADVANSIX INC
COM
00773T101
0
5
SH
SOLE
0
0
5
ARCONIC INC
COM
03965L100
1
37
SH
SOLE
0
0
37
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
23
1040
SH
SOLE
0
0
1040
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
1120
23370
SH
SOLE
0
0
23370
AMERICAN PUBLIC EDUCATION
COM
02913V103
204
8303
SH
SOLE
0
0
8303
AIR PRODS & CHEMS INC
COM
009158106
545
3789
SH
SOLE
0
0
3789
APACHE CORP
COM
037411105
60
943
SH
SOLE
0
0
943
ANTHEM INC
COM
036752103
34
236
SH
SOLE
0
0
236
ABERCROMBIE & FITCH CO
CL A
002896207
0
5
SH
SOLE
0
0
5
AMAZON COM INC
COM
023135106
529
706
SH
SOLE
0
0
706
TD AMERITRADE HLDG CORP
COM
87236Y108
133
3059
SH
SOLE
0
0
3059
AMERICAN TOWER CORP NEW
COM
03027X100
6
61
SH
SOLE
0
0
61
AMERIPRISE FINL INC
COM
03076C106
1
6
SH
SOLE
0
0
6
AMKOR TECHNOLOGY INC
COM
031652100
63
6000
SH
SOLE
0
0
6000
AMGEN INC
COM
031162100
105
717
SH
SOLE
0
0
717
AMEC FOSTER WHEELER PLC
SPONSORED ADR
00167X205
0
16
SH
SOLE
0
0
16
APPLIED MATLS INC
COM
038222105
1825
56544
SH
SOLE
0
0
56544
ALLEGION PUB LTD CO
ORD SHS
G0176J109
101
1580
SH
SOLE
0
0
1580
ALLETE INC
COM NEW
018522300
27
416
SH
SOLE
0
0
416
GALLAGHER ARTHUR J & CO
COM
363576109
6
125
SH
SOLE
0
0
125
ASSURANT INC
COM
04621X108
9
100
SH
SOLE
0
0
100
AMERICAN INTL GROUP INC
COM NEW
026874784
60
920
SH
SOLE
0
0
920
AGIOS PHARMACEUTICALS INC
COM
00847X104
7
157
SH
SOLE
0
0
157
ISHARES TR
CORE US AGGBD ET
464287226
24
220
SH
SOLE
0
0
220
ASTORIA FINL CORP
COM
046265104
2
112
SH
SOLE
0
0
112
AETNA INC NEW
COM
00817Y108
0
3
SH
SOLE
0
0
3
AMERICAN ELEC PWR INC
COM
025537101
33
519
SH
SOLE
0
0
519
AUTOMATIC DATA PROCESSING
COM
053015103
34
327
SH
SOLE
0
0
327
ADIENT PLC
ORD SHS
G0084W101
1
19
SH
SOLE
0
0
19
ARCHER DANIELS MIDLAND CO
COM
039483102
16
361
SH
SOLE
0
0
361
ANALOG DEVICES INC
COM
032654105
617
8491
SH
SOLE
0
0
8491
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9
74
SH
SOLE
0
0
74
ACCO BRANDS CORP
COM
00081T108
1
94
SH
SOLE
0
0
94
ABBOTT LABS
COM
002824100
782
20369
SH
SOLE
0
0
20369
ABBVIE INC
COM
00287Y109
1310
20914
SH
SOLE
0
0
20914
ABB LTD
SPONSORED ADR
000375204
1507
71544
SH
SOLE
0
0
71544
APPLE INC
COM
037833100
6575
56770
SH
SOLE
0
0
56770
AMERICAN AIRLS GROUP INC
COM
02376R102
41
878
SH
SOLE
0
0
878
AGILENT TECHNOLOGIES INC
COM
00846U101
2
38
SH
SOLE
0
0
38