0000773411-17-000002.txt : 20170512
0000773411-17-000002.hdr.sgml : 20170512
20170512132653
ACCESSION NUMBER: 0000773411-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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: 17837665
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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03-31-2017
03-31-2017
VALLEY NATIONAL ADVISERS INC
1655 VALLEY CENTER PARKWAY
SUITE 100
BETHLEHEM
PA
18017
13F HOLDINGS REPORT
028-16429
N
Ildebrando Cruz
Asset Management Coordinator
6108689000
Ildebrando Cruz
Bethlehem
PA
05-12-2017
0
664
262767
true
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GBL SMLCP DIVI
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COM
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COM
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2
SH
SOLE
0
0
2
SHIRE PLC
SPONSORED ADR
82481R106
52
301
SH
SOLE
0
0
301
SYNERGY PHARMACEUTICALS
COM NEW
871639308
19
4000
SH
SOLE
0
0
4000
SPECTRA ENERGY PARTNERS
COM
84756N109
62
1427
SH
SOLE
0
0
1427
SEI INVESTMENTS CO
COM
784117103
86
1700
SH
SOLE
0
0
1700
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
240
2720
SH
SOLE
0
0
2720
SEADRILL LIMITED
SHS
G7945E105
2
1500
SH
SOLE
0
0
1500
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
192
3700
SH
SOLE
0
0
3700
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2349
41749
SH
SOLE
0
0
41749
SCHWAB CHARLES CORP NEW
COM
808513105
282
6921
SH
SOLE
0
0
6921
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2
36
SH
SOLE
0
0
36
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
76
1370
SH
SOLE
0
0
1370
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
597
11824
SH
SOLE
0
0
11824
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3586
75770
SH
SOLE
0
0
75770
SCHWAB STRATEGIC TR
US REIT ETF
808524847
118
2891
SH
SOLE
0
0
2891
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
344
5691
SH
SOLE
0
0
5691
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1657
55480
SH
SOLE
0
0
55480
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
414
17258
SH
SOLE
0
0
17258
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2269
50896
SH
SOLE
0
0
50896
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
177
5643
SH
SOLE
0
0
5643
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1902
33342
SH
SOLE
0
0
33342
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2379
37777
SH
SOLE
0
0
37777
STARBUCKS CORP
COM
855244109
119
2032
SH
SOLE
0
0
2032
BANCO SANTANDER SA
ADR
05964H105
7
1071
SH
SOLE
0
0
1071
BOSTON BEER INC
CL A
100557107
7
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
578
4786
SH
SOLE
0
0
4786
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
0
2
SH
SOLE
0
0
2
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
2
43
SH
SOLE
0
0
43
ROYAL BK CDA MONTREAL QU
COM
780087102
15
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
5
31
SH
SOLE
0
0
31
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
COM
754730109
248
3248
SH
SOLE
0
0
3248
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
0
46
SH
SOLE
0
0
46
REGENERON PHARMACEUTICAL
COM
75886F107
6
15
SH
SOLE
0
0
15
REGENCY CTRS CORP
COM
758849103
20
299
SH
SOLE
0
0
299
EVEREST RE GROUP LTD
COM
G3223R108
1
3
SH
SOLE
0
0
3
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
38
672
SH
SOLE
0
0
672
ROCKY BRANDS INC
COM
774515100
0
20
SH
SOLE
0
0
20
ROGERS COMMUNICATIONS IN
CL B
775109200
888
20085
SH
SOLE
0
0
20085
RYDEX ETF TRUST
GUG S&P SC500 EQ
78355W882
101
1084
SH
SOLE
0
0
1084
PROSHARES TR
RAFI LG SHT FD
74347X310
6
156
SH
SOLE
0
0
156
FREIGHTCAR AMER INC
COM
357023100
4
307
SH
SOLE
0
0
307
REYNOLDS AMERICAN INC
COM
761713106
14
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
383
6685
SH
SOLE
0
0
6685
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
12
401
SH
SOLE
0
0
401
PAYPAL HLDGS INC
COM
70450Y103
2
35
SH
SOLE
0
0
35
PIONEER NAT RES CO
COM
723787107
45
241
SH
SOLE
0
0
241
PRIVATEBANCORP INC
COM
742962103
10
175
SH
SOLE
0
0
175
PORTOLA PHARMACEUTICALS
COM
737010108
49
1250
SH
SOLE
0
0
1250
PHILLIPS 66
COM
718546104
588
7421
SH
SOLE
0
0
7421
PUBLIC STORAGE
COM
74460D109
110
504
SH
SOLE
0
0
504
PRUDENTIAL FINL INC
COM
744320102
172
1616
SH
SOLE
0
0
1616
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
787
7682
SH
SOLE
0
0
7682
PPL CORP
COM
69351T106
2161
57783
SH
SOLE
0
0
57783
PPG INDS INC
COM
693506107
355
3375
SH
SOLE
0
0
3375
PENTAIR PLC
SHS
G7S00T104
1
10
SH
SOLE
0
0
10
PNC FINL SVCS GROUP INC
COM
693475105
685
5696
SH
SOLE
0
0
5696
PHILIP MORRIS INTL INC
COM
718172109
1310
11601
SH
SOLE
0
0
11601
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
6
166
SH
SOLE
0
0
166
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
16
268
SH
SOLE
0
0
268
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
32
2155
SH
SOLE
0
0
2155
PHH CORP
COM NEW
693320202
0
7
SH
SOLE
0
0
7
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
11
340
SH
SOLE
0
0
340
PARKER HANNIFIN CORP
COM
701094104
14
88
SH
SOLE
0
0
88
PROCTER AND GAMBLE CO
COM
742718109
4353
48445
SH
SOLE
0
0
48445
PROVIDENT FINL SVCS INC
COM
74386T105
964
37283
SH
SOLE
0
0
37283
PRINCIPAL FINL GROUP INC
COM
74251V102
15
239
SH
SOLE
0
0
239
ISHARES TR
U.S. PFD STK ETF
464288687
28
728
SH
SOLE
0
0
728
PFIZER INC
COM
717081103
1121
32769
SH
SOLE
0
0
32769
PINNACLE FOODS INC DEL
COM
72348P104
0
5
SH
SOLE
0
0
5
PEPSICO INC
COM
713448108
3219
28780
SH
SOLE
0
0
28780
PUBLIC SVC ENTERPRISE GR
COM
744573106
411
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
17
293
SH
SOLE
0
0
293
OCCIDENTAL PETE CORP DEL
COM
674599105
10
155
SH
SOLE
0
0
155
ORASURE TECHNOLOGIES INC
COM
68554V108
33
2550
SH
SOLE
0
0
2550
ORACLE CORP
COM
68389X105
155
3478
SH
SOLE
0
0
3478
ORMAT TECHNOLOGIES INC
COM
686688102
10
174
SH
SOLE
0
0
174
ORGANOVO HLDGS INC
COM
68620A104
8
2650
SH
SOLE
0
0
2650
ONE LIBERTY PPTYS INC
COM
682406103
6
275
SH
SOLE
0
0
275
REALTY INCOME CORP
COM
756109104
23
380
SH
SOLE
0
0
380
NOVARTIS A G
SPONSORED ADR
66987V109
2626
35363
SH
SOLE
0
0
35363
NOVO-NORDISK A S
ADR
670100205
35
1025
SH
SOLE
0
0
1025
NVIDIA CORP
COM
67066G104
11
100
SH
SOLE
0
0
100
NOVAVAX INC
COM
670002104
1
500
SH
SOLE
0
0
500
NUCOR CORP
COM
670346105
140
2340
SH
SOLE
0
0
2340
NUTRI SYS INC NEW
COM
67069D108
6
100
SH
SOLE
0
0
100
NETAPP INC
COM
64110D104
1
16
SH
SOLE
0
0
16
NORFOLK SOUTHERN CORP
COM
655844108
390
3482
SH
SOLE
0
0
3482
NRG ENERGY INC
COM NEW
629377508
1
37
SH
SOLE
0
0
37
NUVEEN PENNSYLVANIA QLT
COM
670972108
1
43
SH
SOLE
0
0
43
NOKIA CORP
SPONSORED ADR
654902204
11
1988
SH
SOLE
0
0
1988
PROSHARES TR
S&P 500 DV ARIST
74348A467
1117
19869
SH
SOLE
0
0
19869
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
117
2960
SH
SOLE
0
0
2960
NETFLIX INC
COM
64110L106
7
50
SH
SOLE
0
0
50
NOBLE CORP PLC
SHS USD
G65431101
1
102
SH
SOLE
0
0
102
NORDSON CORP
COM
655663102
73
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 I
COM
57772K101
970
21582
SH
SOLE
0
0
21582
MEXICO FD INC
COM
592835102
0
2
SH
SOLE
0
0
2
MINERALS TECHNOLOGIES IN
COM
603158106
130
1700
SH
SOLE
0
0
1700
MANITOWOC INC
COM
563571108
1
197
SH
SOLE
0
0
197
MTS SYS CORP
COM
553777103
4
80
SH
SOLE
0
0
80
MATERIALISE NV
SPONSORED ADS
57667T100
12
1365
SH
SOLE
0
0
1365
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9
107
SH
SOLE
0
0
107
MICROSOFT CORP
COM
594918104
522
7927
SH
SOLE
0
0
7927
MORGAN STANLEY
COM NEW
617446448
357
8322
SH
SOLE
0
0
8322
MARATHON OIL CORP
COM
565849106
3
215
SH
SOLE
0
0
215
MERCK & CO INC
COM
58933Y105
645
10156
SH
SOLE
0
0
10156
MARATHON PETE CORP
COM
56585A102
7
148
SH
SOLE
0
0
148
ALTRIA GROUP INC
COM
02209S103
778
10889
SH
SOLE
0
0
10889
MANNKIND CORP
COM NEW
56400P706
0
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
14
476
SH
SOLE
0
0
476
MAGELLAN MIDSTREAM PRTNR
COM UNIT RP LP
559080106
1104
14358
SH
SOLE
0
0
14358
3M CO
COM
88579Y101
405
2119
SH
SOLE
0
0
2119
MARSH & MCLENNAN COS INC
COM
571748102
108
1460
SH
SOLE
0
0
1460
MARKEL CORP
COM
570535104
12
12
SH
SOLE
0
0
12
MCCORMICK & CO INC
COM NON VTG
579780206
20
200
SH
SOLE
0
0
200
MEAD JOHNSON NUTRITION C
COM
582839106
25
282
SH
SOLE
0
0
282
MFA FINL INC
COM
55272X102
1
175
SH
SOLE
0
0
175
METLIFE INC
COM
59156R108
73
1384
SH
SOLE
0
0
1384
MERCADOLIBRE INC
COM
58733R102
211
1000
SH
SOLE
0
0
1000
MEDTRONIC PLC
SHS
G5960L103
36
446
SH
SOLE
0
0
446
MONDELEZ INTL INC
CL A
609207105
287
6653
SH
SOLE
0
0
6653
MCKESSON CORP
COM
58155Q103
7
50
SH
SOLE
0
0
50
MICROCHIP TECHNOLOGY INC
COM
595017104
18
250
SH
SOLE
0
0
250
MCDONALDS CORP
COM
580135101
3722
28715
SH
SOLE
0
0
28715
MACYS INC
COM
55616P104
0
11
SH
SOLE
0
0
11
LSI INDS INC
COM
50216C108
7
663
SH
SOLE
0
0
663
LYONDELLBASELL INDUSTRIE
SHS - A -
N53745100
17
184
SH
SOLE
0
0
184
LAS VEGAS SANDS CORP
COM
517834107
8
148
SH
SOLE
0
0
148
LEVEL 3 COMMUNICATIONS I
COM NEW
52729N308
33
573
SH
SOLE
0
0
573
SOUTHWEST AIRLS CO
COM
844741108
22
411
SH
SOLE
0
0
411
LTC PPTYS INC
COM
502175102
12
245
SH
SOLE
0
0
245
LIFEPOINT HEALTH INC
COM
53219L109
1
10
SH
SOLE
0
0
10
LOWES COS INC
COM
548661107
2
19
SH
SOLE
0
0
19
GRAND CANYON ED INC
COM
38526M106
183
2562
SH
SOLE
0
0
2562
LOGMEIN INC
COM
54142L109
0
1
SH
SOLE
0
0
1
LINCOLN NATL CORP IND
COM
534187109
5
78
SH
SOLE
0
0
78
LOCKHEED MARTIN CORP
COM
539830109
548
2048
SH
SOLE
0
0
2048
LILLY ELI & CO
COM
532457108
1129
13421
SH
SOLE
0
0
13421
LUMENTUM HLDGS INC
COM
55024U109
3
47
SH
SOLE
0
0
47
LABORATORY CORP AMER HLD
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
6
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
2350
43038
SH
SOLE
0
0
43038
KROGER CO
COM
501044101
1
17
SH
SOLE
0
0
17
MICHAEL KORS HLDGS LTD
SHS
G60754101
32
830
SH
SOLE
0
0
830
COCA COLA CO
COM
191216100
1545
36407
SH
SOLE
0
0
36407
KNOWLES CORP
COM
49926D109
8
446
SH
SOLE
0
0
446
KINDER MORGAN INC DEL
COM
49456B101
825
37941
SH
SOLE
0
0
37941
KIMBERLY CLARK CORP
COM
494368103
119
901
SH
SOLE
0
0
901
KLA-TENCOR CORP
COM
482480100
23
240
SH
SOLE
0
0
240
SPDR SERIES TRUST
S&P INS ETF
78464A789
22
255
SH
SOLE
0
0
255
KRAFT HEINZ CO
COM
500754106
288
3166
SH
SOLE
0
0
3166
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
1
19
SH
SOLE
0
0
19
KEYCORP NEW
COM
493267108
42
2350
SH
SOLE
0
0
2350
POWERSHARES ETF TRUST II
PRP CAS INS PT
73936Q777
27
469
SH
SOLE
0
0
469
KRANESHARES TR
BOSERA MSCI CH
500767405
3
100
SH
SOLE
0
0
100
KELLOGG CO
COM
487836108
64
884
SH
SOLE
0
0
884
JPMORGAN CHASE & CO
COM
46625H100
456
5195
SH
SOLE
0
0
5195
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1
29
SH
SOLE
0
0
29
JOHNSON & JOHNSON
COM
478160104
4245
34083
SH
SOLE
0
0
34083
HENRY JACK & ASSOC INC
COM
426281101
12
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
26
159
SH
SOLE
0
0
159
ISHARES TR
RUS MDCP VAL ETF
464287473
11
129
SH
SOLE
0
0
129
ISHARES TR
RUS MID CAP ETF
464287499
260
1390
SH
SOLE
0
0
1390
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
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
531
4663
SH
SOLE
0
0
4663
ISHARES TR
RUS 1000 VAL ETF
464287598
76
661
SH
SOLE
0
0
661
ISHARES TR
RUS 1000 ETF
464287622
23
172
SH
SOLE
0
0
172
INVESCO LTD
SHS
G491BT108
9
310
SH
SOLE
0
0
310
ISHARES TR
CORE S&P500 ETF
464287200
95
400
SH
SOLE
0
0
400
ILLINOIS TOOL WKS INC
COM
452308109
40
300
SH
SOLE
0
0
300
ISHARES TR
US HOME CONS ETF
464288752
9
279
SH
SOLE
0
0
279
INVESTORS BANCORP INC NE
COM
46146L101
10
719
SH
SOLE
0
0
719
INGERSOLL-RAND PLC
SHS
G47791101
283
3480
SH
SOLE
0
0
3480
ETF MANAGERS TR
PUREFUNDS ISE MO
26924G409
3
100
SH
SOLE
0
0
100
INTEL CORP
COM
458140100
721
19995
SH
SOLE
0
0
19995
WORLD FUEL SVCS CORP
COM
981475106
38
1050
SH
SOLE
0
0
1050
ISHARES TR
SP SMCP600GR ETF
464287887
136
890
SH
SOLE
0
0
890
ISHARES TR
SP SMCP600VL ETF
464287879
275
1981
SH
SOLE
0
0
1981
ISHARES TR
S&P MC 400GR ETF
464287606
88
460
SH
SOLE
0
0
460
ISHARES TR
S&P MC 400VL ETF
464287705
177
1193
SH
SOLE
0
0
1193
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
2745
96570
SH
SOLE
0
0
96570
ISHARES TR
GLB INFRASTR ETF
464288372
179
4227
SH
SOLE
0
0
4227
INTERDIGITAL INC
COM
45867G101
9
100
SH
SOLE
0
0
100
ISHARES TR
COHEN&STEER REIT
464287564
9
87
SH
SOLE
0
0
87
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
32
1020
SH
SOLE
0
0
1020
ISHARES TR
IBONDS SEP20 ETF
46434V571
175
6850
SH
SOLE
0
0
6850
ISHARES TR
IBONDS SEP19 ETF
46429B564
441
17289
SH
SOLE
0
0
17289
ISHARES TR
IBONDS SEP18 ETF
46429B580
282
11090
SH
SOLE
0
0
11090
INTERNATIONAL BUSINESS M
COM
459200101
574
3299
SH
SOLE
0
0
3299
INTERACTIVE BROKERS GROU
COM
45841N107
152
4371
SH
SOLE
0
0
4371
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
137
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
646
2201
SH
SOLE
0
0
2201
ISHARES GOLD TRUST
ISHARES
464285105
15
1245
SH
SOLE
0
0
1245
ISHARES TR
US BR DEL SE ETF
464288794
40
788
SH
SOLE
0
0
788
BLACKROCK CORPOR HI YLD
COM
09255P107
28
2560
SH
SOLE
0
0
2560
HEXCEL CORP NEW
COM
428291108
5
100
SH
SOLE
0
0
100
HERTZ GLOBAL HLDGS INC
COM
42806J106
1
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
37
1586
SH
SOLE
0
0
1586
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
59
3049
SH
SOLE
0
0
3049
HP INC
COM
40434L105
27
1523
SH
SOLE
0
0
1523
HEWLETT PACKARD ENTERPRI
COM
42824C109
45
1887
SH
SOLE
0
0
1887
HORNBECK OFFSHORE SVCS I
COM
440543106
2
500
SH
SOLE
0
0
500
HONEYWELL INTL INC
COM
438516106
15
120
SH
SOLE
0
0
120
HARLEY DAVIDSON INC
COM
412822108
26
434
SH
SOLE
0
0
434
HEALTHSOUTH CORP
COM NEW
421924309
2
49
SH
SOLE
0
0
49
WESTERN ASSET HIGH INCM
COM
95766K109
17
3350
SH
SOLE
0
0
3350
HUNTINGTON INGALLS INDS
COM
446413106
0
2
SH
SOLE
0
0
2
HARTFORD FINL SVCS GROUP
COM
416515104
2
36
SH
SOLE
0
0
36
HOLLYFRONTIER CORP
COM
436106108
2
80
SH
SOLE
0
0
80
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
9
142
SH
SOLE
0
0
142
PROSHARES TR
HD REPLICATION
74347X294
5
114
SH
SOLE
0
0
114
HOME DEPOT INC
COM
437076102
146
992
SH
SOLE
0
0
992
HCP INC
COM
40414L109
10
327
SH
SOLE
0
0
327
WELLTOWER INC
COM
95040Q104
1112
15701
SH
SOLE
0
0
15701
HUNTINGTON BANCSHARES IN
COM
446150104
43
3190
SH
SOLE
0
0
3190
HASBRO INC
COM
418056107
2770
27747
SH
SOLE
0
0
27747
GREAT PLAINS ENERGY INC
COM
391164100
1
18
SH
SOLE
0
0
18
GRAINGER W W INC
COM
384802104
5
23
SH
SOLE
0
0
23
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
480
11377
SH
SOLE
0
0
11377
GOLDMAN SACHS GROUP INC
COM
38141G104
118
514
SH
SOLE
0
0
514
GENUINE PARTS CO
COM
372460105
40
429
SH
SOLE
0
0
429
ALPHABET INC
CAP STK CL A
02079K305
610
720
SH
SOLE
0
0
720
ALPHABET INC
CAP STK CL C
02079K107
32
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
32
1175
SH
SOLE
0
0
1175
SPDR GOLD TRUST
GOLD SHS
78463V107
48
405
SH
SOLE
0
0
405
GILEAD SCIENCES INC
COM
375558103
118
1734
SH
SOLE
0
0
1734
GRACO INC
COM
384109104
92
977
SH
SOLE
0
0
977
GOLDCORP INC NEW
COM
380956409
25
1680
SH
SOLE
0
0
1680
VANECK VECTORS ETF TR
GLOBAL ALTER ETF
92189F502
9
155
SH
SOLE
0
0
155
GENERAL ELECTRIC CO
COM
369604103
5210
174840
SH
SOLE
0
0
174840
GENERAL DYNAMICS CORP
COM
369550108
27
143
SH
SOLE
0
0
143
GLACIER BANCORP INC NEW
COM
37637Q105
3
100
SH
SOLE
0
0
100
GALENA BIOPHARMA INC
COM NEW
363256504
0
128
SH
SOLE
0
0
128
FIRST TR VALUE LINE DIVI
SHS
33734H106
63
2187
SH
SOLE
0
0
2187
FULTON FINL CORP PA
COM
360271100
466
26134
SH
SOLE
0
0
26134
FRONTIER COMMUNICATIONS
COM
35906A108
64
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
22
1333
SH
SOLE
0
0
1333
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
13
100
SH
SOLE
0
0
100
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 FINANC
FNFV GROUP COM
31620R402
0
15
SH
SOLE
0
0
15
FIDELITY NATIONAL FINANC
FNF GROUP COM
31620R303
2
48
SH
SOLE
0
0
48
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1557
46074
SH
SOLE
0
0
46074
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
255
9501
SH
SOLE
0
0
9501
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
162
6119
SH
SOLE
0
0
6119
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
522
15490
SH
SOLE
0
0
15490
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
1268
36533
SH
SOLE
0
0
36533
FNB CORP PA
COM
302520101
5
349
SH
SOLE
0
0
349
FLOWSERVE CORP
COM
34354P105
53
1092
SH
SOLE
0
0
1092
FOOT LOCKER INC
COM
344849104
0
5
SH
SOLE
0
0
5
FIFTH THIRD BANCORP
COM
316773100
219
8632
SH
SOLE
0
0
8632
FIDELITY NATL INFORMATIO
COM
31620M106
18
220
SH
SOLE
0
0
220
FIDELITY
MSCI HLTH CARE I
316092600
11
307
SH
SOLE
0
0
307
FIRSTENERGY CORP
COM
337932107
12
378
SH
SOLE
0
0
378
FEDEX CORP
COM
31428X106
38
194
SH
SOLE
0
0
194
FIRST TR EXCHANGE TRADED
DJ INTERNT IDX
33733E302
135
1534
SH
SOLE
0
0
1534
FIRST COMWLTH FINL CORP
COM
319829107
0
11
SH
SOLE
0
0
11
FACEBOOK INC
CL A
30303M102
351
2469
SH
SOLE
0
0
2469
FORD MTR CO DEL
COM PAR $0.01
345370860
45
3872
SH
SOLE
0
0
3872
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
124
2025
SH
SOLE
0
0
2025
EATON VANCE CORP
COM NON VTG
278265103
14
306
SH
SOLE
0
0
306
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
78
2766
SH
SOLE
0
0
2766
EATON VANCE TX MGD DIV E
COM
27828N102
12
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
981
13227
SH
SOLE
0
0
13227
ENERGY TRANSFER EQUITY L
COM UT LTD PTN
29273V100
71
3619
SH
SOLE
0
0
3619
EXPRESS SCRIPTS HLDG CO
COM
30219G108
33
505
SH
SOLE
0
0
505
POWERSHARES ETF TRUST
RUSSELL MID WTH
73935X443
145
3338
SH
SOLE
0
0
3338
ENTERPRISE PRODS PARTNER
COM
293792107
232
8414
SH
SOLE
0
0
8414
EOG RES INC
COM
26875P101
13
130
SH
SOLE
0
0
130
ALPS ETF TR
ALERIAN ENERGY
00162Q676
7
298
SH
SOLE
0
0
298
ENBRIDGE INC
COM
29250N105
69
1653
SH
SOLE
0
0
1653
EMERSON ELEC CO
COM
291011104
3323
55506
SH
SOLE
0
0
55506
ISHARES TR
JP MOR EM MK ETF
464288281
2
15
SH
SOLE
0
0
15
LAUDER ESTEE COS INC
CL A
518439104
49
580
SH
SOLE
0
0
580
ENERGEN CORP
COM
29265N108
5
100
SH
SOLE
0
0
100
ISHARES TR
EAFE GRWTH ETF
464288885
82
1181
SH
SOLE
0
0
1181
ENBRIDGE ENERGY PARTNERS
COM
29250R106
10
500
SH
SOLE
0
0
500
ISHARES TR
MSCI EMG MKT ETF
464287234
20
520
SH
SOLE
0
0
520
EL PASO ELEC CO
COM NEW
283677854
3
50
SH
SOLE
0
0
50
CONSOLIDATED EDISON INC
COM
209115104
90
1156
SH
SOLE
0
0
1156
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
73
2580
SH
SOLE
0
0
2580
EBAY INC
COM
278642103
0
4
SH
SOLE
0
0
4
ELECTRONIC ARTS INC
COM
285512109
1
10
SH
SOLE
0
0
10
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
5
100
SH
SOLE
0
0
100
DEXCOM INC
COM
252131107
42
495
SH
SOLE
0
0
495
DXC TECHNOLOGY CO
COM
23355L106
0
158
SH
SOLE
0
0
158
WISDOMTREE TR
INTL EQUITY FD
97717W703
165
3314
SH
SOLE
0
0
3314
ISHARES TR
SELECT DIVID ETF
464287168
443
4861
SH
SOLE
0
0
4861
DEVON ENERGY CORP NEW
COM
25179M103
8
180
SH
SOLE
0
0
180
DELL TECHNOLOGIES INC
COM CL V
24703L103
7
109
SH
SOLE
0
0
109
DEVRY ED GROUP INC
COM
251893103
331
9338
SH
SOLE
0
0
9338
DUKE ENERGY CORP NEW
COM NEW
26441C204
219
2671
SH
SOLE
0
0
2671
DR PEPPER SNAPPLE GROUP
COM
26138E109
0
4
SH
SOLE
0
0
4
DOW CHEM CO
COM
260543103
41
650
SH
SOLE
0
0
650
DOVER CORP
COM
260003108
90
1123
SH
SOLE
0
0
1123
WISDOMTREE TR
LARGECAP DIVID
97717W307
7
90
SH
SOLE
0
0
90
DISCOVERY COMMUNICATNS N
COM SER C
25470F302
4
157
SH
SOLE
0
0
157
DISCOVERY COMMUNICATNS N
COM SER A
25470F104
12
407
SH
SOLE
0
0
407
DISNEY WALT CO
COM DISNEY
254687106
680
5994
SH
SOLE
0
0
5994
SPDR DOW JONES INDL AVRG
UT SER 1
78467X109
107
519
SH
SOLE
0
0
519
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
3
60
SH
SOLE
0
0
60
DIGITAL ALLY INC
COM NEW
25382P208
0
42
SH
SOLE
0
0
42
DOLLAR GEN CORP NEW
COM
256677105
18
262
SH
SOLE
0
0
262
DISCOVER FINL SVCS
COM
254709108
40
583
SH
SOLE
0
0
583
DIFFERENTIAL BRANDS GROU
COM
25374L108
0
16
SH
SOLE
0
0
16
DIAGEO P L C
SPON ADR NEW
25243Q205
1664
14396
SH
SOLE
0
0
14396
DECKERS OUTDOOR CORP
COM
243537107
0
5
SH
SOLE
0
0
5
DEERE & CO
COM
244199105
154
1416
SH
SOLE
0
0
1416
DELAWARE INVTS DIV & INC
COM
245915103
19
1800
SH
SOLE
0
0
1800
3-D SYS CORP DEL
COM NEW
88554D205
1
62
SH
SOLE
0
0
62
DU PONT E I DE NEMOURS &
COM
263534109
56
703
SH
SOLE
0
0
703
DELTA AIR LINES INC DEL
COM NEW
247361702
28
600
SH
SOLE
0
0
600
DOMINION RES INC VA NEW
COM
25746U109
334
4309
SH
SOLE
0
0
4309
CYTRX CORP
COM PAR
232828509
0
750
SH
SOLE
0
0
750
CYPRESS SEMICONDUCTOR CO
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
3
137
SH
SOLE
0
0
137
CHEVRON CORP NEW
COM
166764100
279
2601
SH
SOLE
0
0
2601
CVS HEALTH CORP
COM
126650100
133
1696
SH
SOLE
0
0
1696
CONVERGYS CORP
COM
212485106
2
106
SH
SOLE
0
0
106
CARNIVAL PLC
ADR
14365C103
22
383
SH
SOLE
0
0
383
CITRIX SYS INC
COM
177376100
1
8
SH
SOLE
0
0
8
COGNIZANT TECHNOLOGY SOL
CL A
192446102
14
232
SH
SOLE
0
0
232
CENTURYLINK INC
COM
156700106
7
316
SH
SOLE
0
0
316
CINTAS CORP
COM
172908105
13
100
SH
SOLE
0
0
100
CSX CORP
COM
126408103
98
2101
SH
SOLE
0
0
2101
CST BRANDS INC
COM
12646R105
4
75
SH
SOLE
0
0
75
CISCO SYS INC
COM
17275R102
487
14416
SH
SOLE
0
0
14416
CARPENTER TECHNOLOGY COR
COM
144285103
29
775
SH
SOLE
0
0
775
SALESFORCE COM INC
COM
79466L302
17
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
CALIFORNIA RES CORP
COM NEW
13057Q206
0
5
SH
SOLE
0
0
5
CONSUMER PORTFOLIO SVCS
COM
210502100
18
3925
SH
SOLE
0
0
3925
CAMPBELL SOUP CO
COM
134429109
135
2352
SH
SOLE
0
0
2352
COSTCO WHSL CORP NEW
COM
22160K105
9
51
SH
SOLE
0
0
51
CONOCOPHILLIPS
COM
20825C104
11
214
SH
SOLE
0
0
214
COACH INC
COM
189754104
2547
61615
SH
SOLE
0
0
61615
CAPITAL ONE FINL CORP
COM
14040H105
14
164
SH
SOLE
0
0
164
CONSOL ENERGY INC
COM
20854P109
66
3960
SH
SOLE
0
0
3960
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
24
324
SH
SOLE
0
0
324
CONDUENT INC
COM
206787103
0
18
SH
SOLE
0
0
18
COMPASS MINERALS INTL IN
COM
20451N101
1437
21172
SH
SOLE
0
0
21172
COMCAST CORP NEW
CL A
20030N101
179
4756
SH
SOLE
0
0
4756
COMMERCIAL METALS CO
COM
201723103
47
2450
SH
SOLE
0
0
2450
COMERICA INC
COM
200340107
3
37
SH
SOLE
0
0
37
CLOROX CO DEL
COM
189054109
116
860
SH
SOLE
0
0
860
COLGATE PALMOLIVE CO
COM
194162103
49
670
SH
SOLE
0
0
670
CIGNA CORPORATION
COM
125509109
98
669
SH
SOLE
0
0
669
C H ROBINSON WORLDWIDE I
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 TEC
ORD
M22465104
1
6
SH
SOLE
0
0
6
CHEMED CORP NEW
COM
16359R103
125
684
SH
SOLE
0
0
684
CHURCH & DWIGHT INC
COM
171340102
80
1600
SH
SOLE
0
0
1600
CELGENE CORP
COM
151020104
1005
8074
SH
SOLE
0
0
8074
CAREER EDUCATION CORP
COM
141665109
201
23140
SH
SOLE
0
0
23140
CDK GLOBAL INC
COM
12508E101
6
90
SH
SOLE
0
0
90
CARNIVAL CORP
UNIT 99/99/9999
143658300
1137
19306
SH
SOLE
0
0
19306
CROWN HOLDINGS INC
COM
228368106
12
225
SH
SOLE
0
0
225
CHEMOURS CO
COM
163851108
3
89
SH
SOLE
0
0
89
CBL & ASSOC PPTYS INC
COM
124830100
8
800
SH
SOLE
0
0
800
CHICAGO BRIDGE & IRON CO
COM
167250109
12
400
SH
SOLE
0
0
400
CATERPILLAR INC DEL
COM
149123101
245
2640
SH
SOLE
0
0
2640
AVIS BUDGET GROUP
COM
053774105
0
15
SH
SOLE
0
0
15
CARDINAL HEALTH INC
COM
14149Y108
10
126
SH
SOLE
0
0
126
CAMDEN NATL CORP
COM
133034108
73
1662
SH
SOLE
0
0
1662
CABELAS INC
COM
126804301
4
75
SH
SOLE
0
0
75
CA INC
COM
12673P105
1370
43194
SH
SOLE
0
0
43194
CITIGROUP INC
COM NEW
172967424
79
1324
SH
SOLE
0
0
1324
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
568
19130
SH
SOLE
0
0
19130
BOARDWALK PIPELINE PARTN
UT LTD PARTNER
096627104
24
1291
SH
SOLE
0
0
1291
BLACKROCK MUN 2030 TAR T
COM SHS BEN IN
09257P105
0
4
SH
SOLE
0
0
4
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
618
7752
SH
SOLE
0
0
7752
CLAYMORE EXCHANGE TRD FD
GUGG BULSH 2022
18383M258
11477
545237
SH
SOLE
0
0
545237
CLAYMORE EXCHANGE TRD FD
GUGG BULSH 2021
18383M266
11857
560592
SH
SOLE
0
0
560592
CLAYMORE EXCHANGE TRD FD
GUG BULL2020 E
18383M514
31928
1492672
SH
SOLE
0
0
1492672
CLAYMORE EXCHANGE TRD FD
GUG BULL2019 E
18383M522
35158
1656073
SH
SOLE
0
0
1656073
CLAYMORE EXCHANGE TRD FD
GUG BULL2018 E
18383M530
1322
62284
SH
SOLE
0
0
62284
CLAYMORE EXCHANGE TRD FD
GUGG CRP BD 2017
18383M548
31
1384
SH
SOLE
0
0
1384
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
113
1649
SH
SOLE
0
0
1649
BRIDGEPOINT ED INC
COM
10807M105
118
11060
SH
SOLE
0
0
11060
BP PLC
SPONSORED ADR
055622104
44
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
278
5120
SH
SOLE
0
0
5120
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 COR
COM
064058100
25
524
SH
SOLE
0
0
524
BIOVERATIV INC
COM
09075E100
2
36
SH
SOLE
0
0
36
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
64
767
SH
SOLE
0
0
767
BIOGEN INC
COM
09062X103
20
74
SH
SOLE
0
0
74
BAIDU INC
SPON ADR REP A
056752108
91
528
SH
SOLE
0
0
528
BAKER HUGHES INC
COM
057224107
5
90
SH
SOLE
0
0
90
BECTON DICKINSON & CO
COM
075887109
164
895
SH
SOLE
0
0
895
BIODELIVERY SCIENCES INT
COM
09060J106
45
23715
SH
SOLE
0
0
23715
BARD C R INC
COM
067383109
4785
19252
SH
SOLE
0
0
19252
BONANZA CREEK ENERGY INC
COM
097793103
17
15000
SH
SOLE
0
0
15000
BCE INC
COM NEW
05534B760
1010
22817
SH
SOLE
0
0
22817
BB&T CORP
COM
054937107
3410
76290
SH
SOLE
0
0
76290
BAXTER INTL INC
COM
071813109
115
2211
SH
SOLE
0
0
2211
BANK AMER CORP
COM
060505104
244
10351
SH
SOLE
0
0
10351
BOEING CO
COM
097023105
1846
10435
SH
SOLE
0
0
10435
ASTRAZENECA PLC
SPONSORED ADR
046353108
32
1024
SH
SOLE
0
0
1024
AVERY DENNISON CORP
COM
053611109
17
210
SH
SOLE
0
0
210
ACTIVISION BLIZZARD INC
COM
00507V109
12
250
SH
SOLE
0
0
250
ALLEGHENY TECHNOLOGIES I
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
22
1000
SH
SOLE
0
0
1000
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
1061
22531
SH
SOLE
0
0
22531
AMERICAN PUBLIC EDUCATIO
COM
02913V103
266
11604
SH
SOLE
0
0
11604
AIR PRODS & CHEMS INC
COM
009158106
440
3254
SH
SOLE
0
0
3254
APACHE CORP
COM
037411105
22
424
SH
SOLE
0
0
424
AMERICAN OUTDOOR BRANDS
COM
02874P103
0
7
SH
SOLE
0
0
7
ANTHEM INC
COM
036752103
39
236
SH
SOLE
0
0
236
ABERCROMBIE & FITCH CO
CL A
002896207
0
5
SH
SOLE
0
0
5
AMAZON COM INC
COM
023135106
809
912
SH
SOLE
0
0
912
TD AMERITRADE HLDG CORP
COM
87236Y108
126
3247
SH
SOLE
0
0
3247
AMERICAN TOWER CORP NEW
COM
03027X100
7
61
SH
SOLE
0
0
61
AMERIPRISE FINL INC
COM
03076C106
1
6
SH
SOLE
0
0
6
AMKOR TECHNOLOGY INC
COM
031652100
70
6000
SH
SOLE
0
0
6000
AMGEN INC
COM
031162100
163
994
SH
SOLE
0
0
994
AMEC FOSTER WHEELER PLC
SPONSORED ADR
00167X205
0
16
SH
SOLE
0
0
16
ADVANCED MICRO DEVICES I
COM
007903107
0
14
SH
SOLE
0
0
14
APPLIED MATLS INC
COM
038222105
217
5586
SH
SOLE
0
0
5586
ALLEGION PUB LTD CO
ORD SHS
G0176J109
120
1580
SH
SOLE
0
0
1580
ALLETE INC
COM NEW
018522300
28
416
SH
SOLE
0
0
416
GALLAGHER ARTHUR J & CO
COM
363576109
7
125
SH
SOLE
0
0
125
ASSURANT INC
COM
04621X108
10
100
SH
SOLE
0
0
100
AMERICAN INTL GROUP INC
COM NEW
026874784
23
366
SH
SOLE
0
0
366
AGIOS PHARMACEUTICALS IN
COM
00847X104
9
157
SH
SOLE
0
0
157
AETNA INC NEW
COM
00817Y108
0
3
SH
SOLE
0
0
3
AMERICAN ELEC PWR INC
COM
025537101
35
519
SH
SOLE
0
0
519
AUTOMATIC DATA PROCESSIN
COM
053015103
34
328
SH
SOLE
0
0
328
ADIENT PLC
ORD SHS
G0084W101
1
19
SH
SOLE
0
0
19
ARCHER DANIELS MIDLAND C
COM
039483102
17
361
SH
SOLE
0
0
361
ANALOG DEVICES INC
COM
032654105
430
5249
SH
SOLE
0
0
5249
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
19
159
SH
SOLE
0
0
159
ACCO BRANDS CORP
COM
00081T108
1
94
SH
SOLE
0
0
94
ABBOTT LABS
COM
002824100
656
14776
SH
SOLE
0
0
14776
ABBVIE INC
COM
00287Y109
1032
15831
SH
SOLE
0
0
15831
ABB LTD
SPONSORED ADR
000375204
1034
44190
SH
SOLE
0
0
44190
APPLE INC
COM
037833100
7862
54728
SH
SOLE
0
0
54728
AMERICAN AIRLS GROUP INC
COM
02376R102
37
878
SH
SOLE
0
0
878
AGILENT TECHNOLOGIES INC
COM
00846U101
2
38
SH
SOLE
0
0
38