Asset Management Coordinator

0000773411-17-000003.txt : 20170804 0000773411-17-000003.hdr.sgml : 20170804 20170804152152 ACCESSION NUMBER: 0000773411-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170804 DATE AS OF CHANGE: 20170804 EFFECTIVENESS DATE: 20170804 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: 171008373 BUSINESS ADDRESS: STREET 1: 1655 VALLEY CENTER PARKWAY STREET 2: SUITE 100 CITY: BETHLEHEM STATE: PA ZIP: 18017 BUSINESS PHONE: 610-868-9000 MAIL ADDRESS: STREET 1: 1655 VALLEY CENTER PARKWAY STREET 2: SUITE 100 CITY: BETHLEHEM STATE: PA ZIP: 18017 FORMER COMPANY: FORMER CONFORMED NAME: CERTIFIED FINANCIAL ASSOCIATES INC /ADV DATE OF NAME CHANGE: 19900103 FORMER COMPANY: FORMER CONFORMED NAME: VALLEY NATIONAL ADVISERS INC /ADV DATE OF NAME CHANGE: 19850722 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000773411 XXXXXXXX 06-30-2017 06-30-2017 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 6108689000 Ildebrando Cruz Bethlehem PA 08-04-2017 0 663 278336 false INFORMATION TABLE 2 13F-HR.xml GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 11 PRN SOLE 0 0 11 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 10 SH SOLE 0 0 10 WILEY JOHN & SONS INC CL A 968223206 1 12 SH SOLE 0 0 12 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 13 500 SH SOLE 0 0 500 WISDOMTREE TR GBL SMLCP DIVI 97717X446 11 450 SH SOLE 0 0 450 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1415 8355 SH SOLE 0 0 8355 AGENUS INC COM NEW 00847G705 0 3 SH SOLE 0 0 3 THOMSON REUTERS CORP COM 884903105 1267 27372 SH SOLE 0 0 27372 STERLING BANCORP DEL COM 85917A100 12 500 SH SOLE 0 0 500 L BRANDS INC COM 501797104 14 257 SH SOLE 0 0 257 KRANESHARES TR CSI CHI INTERNET 500767306 5 100 SH SOLE 0 0 100 JOHNSON CTLS INTL PLC SHS G51502105 9 199 SH SOLE 0 0 199 FITBIT INC CL A 33812L102 3 500 SH SOLE 0 0 500 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 70 3434 SH SOLE 0 0 3434 EVERSOURCE ENERGY COM 30040W108 10 171 SH SOLE 0 0 171 WESTERN ASSET EMRG MKT DEBT COM 95766A101 2 100 SH SOLE 0 0 100 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH SOLE 0 0 3 CHUBB LIMITED COM H1467J104 1663 11436 SH SOLE 0 0 11436 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 15 SH SOLE 0 0 15 ALLERGAN PLC SHS G0177J108 40 164 SH SOLE 0 0 164 ALCOA CORP COM 013872106 0 12 SH SOLE 0 0 12 W P CAREY INC COM 92936U109 12 175 PRN SOLE 0 0 175 STARWOOD PPTY TR INC COM 85571B105 13 600 PRN SOLE 0 0 600 KKR & CO L P DEL COM UNITS 48248M102 9 500 PRN SOLE 0 0 500 GAMING & LEISURE PPTYS INC COM 36467J108 8 200 PRN SOLE 0 0 200 SANOFI RIGHT 12/31/2020 80105N113 0 100 PRN SOLE 0 0 100 FERRELLGAS PARTNERS L.P. 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MATERIALISE NV SPONSORED ADS 57667T100 16 1365 SH SOLE 0 0 1365 MOTOROLA SOLUTIONS INC COM NEW 620076307 9 107 SH SOLE 0 0 107 MICROSOFT CORP COM 594918104 3149 45688 SH SOLE 0 0 45688 MORGAN STANLEY COM NEW 617446448 355 7968 SH SOLE 0 0 7968 MARATHON OIL CORP COM 565849106 3 216 SH SOLE 0 0 216 MERCK & CO INC COM 58933Y105 651 10156 SH SOLE 0 0 10156 MARATHON PETE CORP COM 56585A102 8 149 SH SOLE 0 0 149 ALTRIA GROUP INC COM 02209S103 799 10724 SH SOLE 0 0 10724 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 15 476 SH SOLE 0 0 476 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 932 13078 SH SOLE 0 0 13078 3M CO COM 88579Y101 442 2125 SH SOLE 0 0 2125 MARSH & MCLENNAN COS INC COM 571748102 114 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 MFA FINL INC COM 55272X102 1 175 SH SOLE 0 0 175 METLIFE INC COM 59156R108 76 1384 SH SOLE 0 0 1384 MERCADOLIBRE INC COM 58733R102 251 1000 SH SOLE 0 0 1000 MEDTRONIC PLC SHS G5960L103 84 946 SH SOLE 0 0 946 MONDELEZ INTL INC CL A 609207105 277 6415 SH SOLE 0 0 6415 MCKESSON CORP COM 58155Q103 8 50 SH SOLE 0 0 50 MICROCHIP TECHNOLOGY INC COM 595017104 19 250 SH SOLE 0 0 250 MCDONALDS CORP COM 580135101 4002 26127 SH SOLE 0 0 26127 MACYS INC COM 55616P104 0 11 SH SOLE 0 0 11 LSI INDS INC COM 50216C108 6 663 SH SOLE 0 0 663 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 184 SH SOLE 0 0 184 LAS VEGAS SANDS CORP COM 517834107 9 148 SH SOLE 0 0 148 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 34 573 SH SOLE 0 0 573 SOUTHWEST AIRLS CO COM 844741108 26 411 SH SOLE 0 0 411 LTC PPTYS INC COM 502175102 13 245 SH SOLE 0 0 245 LIFEPOINT HEALTH INC COM 53219L109 1 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 43 553 SH SOLE 0 0 553 GRAND CANYON ED INC COM 38526M106 239 3047 SH SOLE 0 0 3047 LINCOLN NATL CORP IND COM 534187109 5 78 SH SOLE 0 0 78 LOCKHEED MARTIN CORP COM 539830109 569 2048 SH SOLE 0 0 2048 LILLY ELI & CO COM 532457108 1053 12800 SH SOLE 0 0 12800 LUMENTUM HLDGS INC COM 55024U109 3 47 SH SOLE 0 0 47 LABORATORY CORP AMER HLDGS 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 49 466 SH SOLE 0 0 466 SPDR SERIES TRUST S&P REGL BKG 78464A698 2198 40004 SH SOLE 0 0 40004 KROGER CO COM 501044101 0 17 SH SOLE 0 0 17 MICHAEL KORS HLDGS LTD SHS G60754101 30 830 SH SOLE 0 0 830 COCA COLA CO COM 191216100 1521 33906 SH SOLE 0 0 33906 KNOWLES CORP COM 49926D109 8 446 SH SOLE 0 0 446 KINDER MORGAN INC DEL COM 49456B101 649 33870 SH SOLE 0 0 33870 KIMBERLY CLARK CORP COM 494368103 6 45 SH SOLE 0 0 45 KLA-TENCOR CORP COM 482480100 22 240 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 271 3166 SH SOLE 0 0 3166 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 19 SH SOLE 0 0 19 KEYCORP NEW COM 493267108 44 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 61 885 SH SOLE 0 0 885 JPMORGAN CHASE & CO COM 46625H100 447 4889 SH SOLE 0 0 4889 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 29 SH SOLE 0 0 29 JOHNSON & JOHNSON COM 478160104 1453 10983 SH SOLE 0 0 10983 HENRY JACK & ASSOC INC COM 426281101 13 125 SH SOLE 0 0 125 J ALEXANDERS HLDGS INC COM 46609J106 0 2 SH SOLE 0 0 2 ISHARES TR TRANS AVG ETF 464287192 16 95 SH SOLE 0 0 95 ISHARES TR RUS MDCP VAL ETF 464287473 11 129 SH SOLE 0 0 129 ISHARES TR RUS MID CAP ETF 464287499 265 1380 SH SOLE 0 0 1380 ISHARES TR RUS MD CP GR ETF 464287481 3 24 SH SOLE 0 0 24 ISHARES TR RUS 2000 GRW ETF 464287648 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 529 4441 SH SOLE 0 0 4441 ISHARES TR RUS 1000 VAL ETF 464287598 52 446 SH SOLE 0 0 446 INVESCO LTD SHS G491BT108 11 310 SH SOLE 0 0 310 ISHARES TR CORE S&P500 ETF 464287200 97 400 SH SOLE 0 0 400 ILLINOIS TOOL WKS INC COM 452308109 43 300 SH SOLE 0 0 300 ISHARES TR US HOME CONS ETF 464288752 9 279 SH SOLE 0 0 279 INVESTORS BANCORP INC NEW COM 46146L101 10 719 SH SOLE 0 0 719 INGERSOLL-RAND PLC SHS G47791101 309 3380 SH SOLE 0 0 3380 ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 3 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 660 19565 SH SOLE 0 0 19565 WORLD FUEL SVCS CORP COM 981475106 40 1050 SH SOLE 0 0 1050 ISHARES TR SP SMCP600GR ETF 464287887 139 890 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 90 460 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 2797 94494 SH SOLE 0 0 94494 ISHARES TR GLB INFRASTR ETF 464288372 169 3840 SH SOLE 0 0 3840 INTERDIGITAL INC COM 45867G101 8 100 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 34 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 MACHS COM 459200101 508 3305 SH SOLE 0 0 3305 INTERACTIVE BROKERS GROUP IN COM 45841N107 136 3638 SH SOLE 0 0 3638 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 2083 SH SOLE 0 0 2083 ISHARES GOLD TRUST ISHARES 464285105 15 1245 SH SOLE 0 0 1245 ISHARES TR US BR DEL SE ETF 464288794 42 788 SH SOLE 0 0 788 BLACKROCK CORPOR HI YLD FD I 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 5 300 SH SOLE 0 0 300 HSBC HLDGS PLC SPON ADR NEW 404280406 5 100 SH SOLE 0 0 100 HERC HLDGS INC COM 42704L104 1 25 SH SOLE 0 0 25 BLOCK H & R INC COM 093671105 49 1590 SH SOLE 0 0 1590 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 63 3029 SH SOLE 0 0 3029 HP INC COM 40434L105 27 1526 SH SOLE 0 0 1526 HEWLETT PACKARD ENTERPRISE C COM 42824C109 25 1508 SH SOLE 0 0 1508 HORNBECK OFFSHORE SVCS INC N COM 440543106 1 500 SH SOLE 0 0 500 HONEYWELL INTL INC COM 438516106 16 120 SH SOLE 0 0 120 HARLEY DAVIDSON INC COM 412822108 23 435 SH SOLE 0 0 435 HEALTHSOUTH CORP COM NEW 421924309 2 49 SH SOLE 0 0 49 HUNTINGTON INGALLS INDS INC COM 446413106 0 2 SH SOLE 0 0 2 HARTFORD FINL SVCS GROUP INC 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 139 909 SH SOLE 0 0 909 HCP INC COM 40414L109 10 327 SH SOLE 0 0 327 WELLTOWER INC COM 95040Q104 1074 14352 SH SOLE 0 0 14352 HANESBRANDS INC COM 410345102 1 45 SH SOLE 0 0 45 HUNTINGTON BANCSHARES INC COM 446150104 43 3190 SH SOLE 0 0 3190 HASBRO INC COM 418056107 2706 24264 SH SOLE 0 0 24264 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 165 5500 SH SOLE 0 0 5500 GREAT PLAINS ENERGY INC COM 391164100 1 18 SH SOLE 0 0 18 GRAINGER W W INC COM 384802104 4 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 428 9926 SH SOLE 0 0 9926 GOLDMAN SACHS GROUP INC COM 38141G104 114 515 SH SOLE 0 0 515 GOPRO INC CL A 38268T103 0 20 SH SOLE 0 0 20 GENUINE PARTS CO COM 372460105 40 432 SH SOLE 0 0 432 ALPHABET INC CAP STK CL A 02079K305 783 842 SH SOLE 0 0 842 ALPHABET INC CAP STK CL C 02079K107 35 39 SH SOLE 0 0 39 RANDGOLD RES LTD ADR 752344309 0 5 SH SOLE 0 0 5 GOGO INC COM 38046C109 1 120 SH SOLE 0 0 120 GENIUS BRANDS INTL INC COM PAR 37229T301 0 1 SH SOLE 0 0 1 GAMESTOP CORP NEW CL A 36467W109 2 84 SH SOLE 0 0 84 GENERAL MTRS CO COM 37045V100 6 173 SH SOLE 0 0 173 CORNING INC COM 219350105 35 1175 SH SOLE 0 0 1175 SPDR GOLD TRUST GOLD SHS 78463V107 48 405 SH SOLE 0 0 405 GILEAD SCIENCES INC COM 375558103 123 1735 SH SOLE 0 0 1735 GRACO INC COM 384109104 107 977 SH SOLE 0 0 977 GOLDCORP INC NEW COM 380956409 22 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 4503 166731 SH SOLE 0 0 166731 GENERAL DYNAMICS CORP COM 369550108 28 143 SH SOLE 0 0 143 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 IN SHS 33734H106 64 2187 SH SOLE 0 0 2187 FULTON FINL CORP PA COM 360271100 497 26134 SH SOLE 0 0 26134 FIDELITY CONSMR STAPLES 316092303 13 403 SH SOLE 0 0 403 FIRST TR HIGH INCOME L/S FD COM 33738E109 23 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 16 225 SH SOLE 0 0 225 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 15 SH SOLE 0 0 15 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 48 SH SOLE 0 0 48 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1485 43908 SH SOLE 0 0 43908 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 254 9055 SH SOLE 0 0 9055 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 163 6112 SH SOLE 0 0 6112 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 499 14792 SH SOLE 0 0 14792 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1127 32431 SH SOLE 0 0 32431 FNB CORP PA COM 302520101 5 349 SH SOLE 0 0 349 FLOWSERVE CORP COM 34354P105 51 1092 SH SOLE 0 0 1092 FOOT LOCKER INC COM 344849104 0 5 SH SOLE 0 0 5 FIFTH THIRD BANCORP COM 316773100 224 8632 SH SOLE 0 0 8632 FIDELITY NATL INFORMATION SV COM 31620M106 19 221 SH SOLE 0 0 221 FIDELITY MSCI HLTH CARE I 316092600 12 307 SH SOLE 0 0 307 FIRSTENERGY CORP COM 337932107 11 378 SH SOLE 0 0 378 FEDEX CORP COM 31428X106 42 194 SH SOLE 0 0 194 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 145 1534 SH SOLE 0 0 1534 FIRST COMWLTH FINL CORP PA COM 319829107 0 11 SH SOLE 0 0 11 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 14 125 SH SOLE 0 0 125 FACEBOOK INC CL A 30303M102 365 2417 SH SOLE 0 0 2417 FORD MTR CO DEL COM PAR $0.01 345370860 38 3381 SH SOLE 0 0 3381 EXPEDIA INC DEL COM NEW 30212P303 0 3 SH SOLE 0 0 3 EXELON CORP COM 30161N101 37 1013 SH SOLE 0 0 1013 ISHARES INC MSCI SINGPOR ETF 46434G780 2 100 SH SOLE 0 0 100 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 0 3 SH SOLE 0 0 3 ENVISION HEALTHCARE CORP COM 29414D100 127 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 82 2766 SH SOLE 0 0 2766 ENTERGY CORP NEW COM 29364G103 3 42 SH SOLE 0 0 42 EATON CORP PLC SHS G29183103 955 12275 SH SOLE 0 0 12275 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 65 3628 SH SOLE 0 0 3628 EXPRESS SCRIPTS HLDG CO COM 30219G108 32 505 SH SOLE 0 0 505 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 114 2587 SH SOLE 0 0 2587 ENTERPRISE PRODS PARTNERS L COM 293792107 178 6578 SH SOLE 0 0 6578 EATON VANCE ENH EQTY INC FD COM 278277108 5 370 SH SOLE 0 0 370 EOG RES INC COM 26875P101 12 130 SH SOLE 0 0 130 ALPS ETF TR ALERIAN ENERGY 00162Q676 7 298 SH SOLE 0 0 298 ENBRIDGE INC COM 29250N105 66 1653 SH SOLE 0 0 1653 EMERSON ELEC CO COM 291011104 3081 51684 SH SOLE 0 0 51684 ISHARES TR JP MOR EM MK ETF 464288281 2 15 SH SOLE 0 0 15 LAUDER ESTEE COS INC CL A 518439104 56 580 SH SOLE 0 0 580 ENERGEN CORP COM 29265N108 5 100 SH SOLE 0 0 100 ISHARES TR EAFE GRWTH ETF 464288885 87 1181 SH SOLE 0 0 1181 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8 500 SH SOLE 0 0 500 ISHARES TR MSCI EMG MKT ETF 464287234 22 520 SH SOLE 0 0 520 EL PASO ELEC CO COM NEW 283677854 3 50 SH SOLE 0 0 50 CONSOLIDATED EDISON INC COM 209115104 93 1156 SH SOLE 0 0 1156 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 75 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 DEXCOM INC COM 252131107 36 495 SH SOLE 0 0 495 DXC TECHNOLOGY CO COM 23355L106 10 127 SH SOLE 0 0 127 WISDOMTREE TR INTL EQUITY FD 97717W703 172 3314 SH SOLE 0 0 3314 ISHARES TR SELECT DIVID ETF 464287168 448 4861 SH SOLE 0 0 4861 DEVON ENERGY CORP NEW COM 25179M103 6 180 SH SOLE 0 0 180 DELL TECHNOLOGIES INC COM CL V 24703L103 7 109 SH SOLE 0 0 109 DUKE ENERGY CORP NEW COM NEW 26441C204 215 2573 SH SOLE 0 0 2573 DR PEPPER SNAPPLE GROUP INC 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 US LARGECAP DIVD 97717W307 11 130 SH SOLE 0 0 130 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 157 SH SOLE 0 0 157 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11 407 SH SOLE 0 0 407 DISNEY WALT CO COM DISNEY 254687106 629 5924 SH SOLE 0 0 5924 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 111 519 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 19 262 SH SOLE 0 0 262 DISCOVER FINL SVCS COM 254709108 36 583 SH SOLE 0 0 583 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 0 16 SH SOLE 0 0 16 DIAGEO P L C SPON ADR NEW 25243Q205 1564 13055 SH SOLE 0 0 13055 DECKERS OUTDOOR CORP COM 243537107 0 5 SH SOLE 0 0 5 DEERE & CO COM 244199105 175 1416 SH SOLE 0 0 1416 3-D SYS CORP DEL COM NEW 88554D205 1 62 SH SOLE 0 0 62 DU PONT E I DE NEMOURS & CO COM 263534109 57 703 SH SOLE 0 0 703 DELTA AIR LINES INC DEL COM NEW 247361702 32 600 SH SOLE 0 0 600 DOMINION ENERGY INC COM 25746U109 330 4309 SH SOLE 0 0 4309 CYTRX CORP COM PAR 232828509 0 750 SH SOLE 0 0 750 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 25 SH SOLE 0 0 25 CORECIVIC INC COM 21871N101 1 46 SH SOLE 0 0 46 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3 137 SH SOLE 0 0 137 CHEVRON CORP NEW COM 166764100 273 2612 SH SOLE 0 0 2612 CVS HEALTH CORP COM 126650100 213 2645 SH SOLE 0 0 2645 CONVERGYS CORP COM 212485106 3 107 SH SOLE 0 0 107 CARNIVAL PLC ADR 14365C103 25 383 SH SOLE 0 0 383 CITRIX SYS INC COM 177376100 1 8 SH SOLE 0 0 8 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 232 SH SOLE 0 0 232 CENTURYLINK INC COM 156700106 8 316 SH SOLE 0 0 316 CSX CORP COM 126408103 115 2101 SH SOLE 0 0 2101 CISCO SYS INC COM 17275R102 437 13952 SH SOLE 0 0 13952 CARPENTER TECHNOLOGY CORP COM 144285103 29 775 SH SOLE 0 0 775 SALESFORCE COM INC COM 79466L302 17 201 SH SOLE 0 0 201 CREE INC COM 225447101 3 118 SH SOLE 0 0 118 CONSUMER PORTFOLIO SVCS INC COM 210502100 18 3925 SH SOLE 0 0 3925 CAMPBELL SOUP CO COM 134429109 122 2335 SH SOLE 0 0 2335 COSTCO WHSL CORP NEW COM 22160K105 3 20 SH SOLE 0 0 20 CONOCOPHILLIPS COM 20825C104 9 214 SH SOLE 0 0 214 COACH INC COM 189754104 2686 56748 SH SOLE 0 0 56748 CAPITAL ONE FINL CORP COM 14040H105 14 164 SH SOLE 0 0 164 CONSOL ENERGY INC COM 20854P109 59 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 26 324 SH SOLE 0 0 324 CONDUENT INC COM 206787103 0 18 SH SOLE 0 0 18 COMPASS MINERALS INTL INC COM 20451N101 1269 19434 SH SOLE 0 0 19434 COMCAST CORP NEW CL A 20030N101 184 4738 SH SOLE 0 0 4738 COMMERCIAL METALS CO COM 201723103 35 1805 SH SOLE 0 0 1805 CDN IMPERIAL BK COMM TORONTO COM 136069101 6 73 SH SOLE 0 0 73 CLOROX CO DEL COM 189054109 115 865 SH SOLE 0 0 865 COLGATE PALMOLIVE CO COM 194162103 50 670 SH SOLE 0 0 670 CIGNA CORPORATION COM 125509109 112 669 SH SOLE 0 0 669 C H ROBINSON WORLDWIDE INC 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 LT ORD M22465104 1 6 SH SOLE 0 0 6 CHESAPEAKE ENERGY CORP COM 165167107 2 350 SH SOLE 0 0 350 CHEMED CORP NEW COM 16359R103 140 685 SH SOLE 0 0 685 CHURCH & DWIGHT INC COM 171340102 83 1600 SH SOLE 0 0 1600 CELGENE CORP COM 151020104 1049 8074 SH SOLE 0 0 8074 CAREER EDUCATION CORP COM 141665109 287 29925 SH SOLE 0 0 29925 CDK GLOBAL INC COM 12508E101 6 90 SH SOLE 0 0 90 CARNIVAL CORP UNIT 99/99/9999 143658300 1165 17769 SH SOLE 0 0 17769 CROWN HOLDINGS INC COM 228368106 13 225 SH SOLE 0 0 225 CHEMOURS CO COM 163851108 0 6 SH SOLE 0 0 6 CBL & ASSOC PPTYS INC COM 124830100 7 800 SH SOLE 0 0 800 CHICAGO BRIDGE & IRON CO N V COM 167250109 8 400 SH SOLE 0 0 400 CATERPILLAR INC DEL COM 149123101 187 1740 SH SOLE 0 0 1740 AVIS BUDGET GROUP COM 053774105 0 15 SH SOLE 0 0 15 CARDINAL HEALTH INC COM 14149Y108 11 136 SH SOLE 0 0 136 MORGAN STANLEY CHINA A SH FD COM 617468103 2 100 SH SOLE 0 0 100 CAMDEN NATL CORP COM 133034108 71 1662 SH SOLE 0 0 1662 CABELAS INC COM 126804301 4 75 SH SOLE 0 0 75 CA INC COM 12673P105 1371 39774 SH SOLE 0 0 39774 CITIGROUP INC COM NEW 172967424 89 1324 SH SOLE 0 0 1324 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 638 19135 SH SOLE 0 0 19135 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 23 1291 SH SOLE 0 0 1291 BLUE BUFFALO PET PRODS INC COM 09531U102 1 40 SH SOLE 0 0 40 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 0 4 SH SOLE 0 0 4 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 619 7748 SH SOLE 0 0 7748 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 12146 569707 SH SOLE 0 0 569707 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 12921 606612 SH SOLE 0 0 606612 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 38482 1791514 SH SOLE 0 0 1791514 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 41889 1970333 SH SOLE 0 0 1970333 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1900 89427 SH SOLE 0 0 89427 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 29 1297 SH SOLE 0 0 1297 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 105 1649 SH SOLE 0 0 1649 BRIDGEPOINT ED INC COM 10807M105 199 13480 SH SOLE 0 0 13480 BP PLC SPONSORED ADR 055622104 33 952 SH SOLE 0 0 952 BARNES & NOBLE ED INC COM 06777U101 1 63 SH SOLE 0 0 63 BRISTOL MYERS SQUIBB CO COM 110122108 286 5125 SH SOLE 0 0 5125 BANK SOUTH CAROLINA CORP COM 065066102 22 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 27 526 SH SOLE 0 0 526 BIOVERATIV INC COM 09075E100 2 36 SH SOLE 0 0 36 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 65 767 SH SOLE 0 0 767 BIOGEN INC COM 09062X103 20 74 SH SOLE 0 0 74 BAIDU INC SPON ADR REP A 056752108 94 528 SH SOLE 0 0 528 BAKER HUGHES INC COM 057224107 5 90 SH SOLE 0 0 90 BECTON DICKINSON & CO COM 075887109 175 895 SH SOLE 0 0 895 BIODELIVERY SCIENCES INTL IN COM 09060J106 106 37715 SH SOLE 0 0 37715 BARD C R INC COM 067383109 6067 19193 SH SOLE 0 0 19193 BCE INC COM NEW 05534B760 947 21021 SH SOLE 0 0 21021 BB&T CORP COM 054937107 3186 70156 SH SOLE 0 0 70156 BAXTER INTL INC COM 071813109 128 2106 SH SOLE 0 0 2106 BANK AMER CORP COM 060505104 234 9633 SH SOLE 0 0 9633 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 35 SH SOLE 0 0 35 BOEING CO COM 097023105 2034 10283 SH SOLE 0 0 10283 ASTRAZENECA PLC SPONSORED ADR 046353108 35 1024 SH SOLE 0 0 1024 AVERY DENNISON CORP COM 053611109 19 210 SH SOLE 0 0 210 ACTIVISION BLIZZARD INC COM 00507V109 14 250 SH SOLE 0 0 250 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 35 SH SOLE 0 0 35 ADTALEM GLOBAL ED INC COM 00737L103 400 10548 SH SOLE 0 0 10548 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 19 1000 SH SOLE 0 0 1000 AMERIGAS PARTNERS L P UNIT L P INT 030975106 988 21881 SH SOLE 0 0 21881 AMERICAN PUBLIC EDUCATION IN COM 02913V103 226 9544 SH SOLE 0 0 9544 AIR PRODS & CHEMS INC COM 009158106 434 3032 SH SOLE 0 0 3032 APACHE CORP COM 037411105 20 424 SH SOLE 0 0 424 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 0 7 SH SOLE 0 0 7 ANTHEM INC COM 036752103 44 236 SH SOLE 0 0 236 ABERCROMBIE & FITCH CO CL A 002896207 0 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 1037 1071 SH SOLE 0 0 1071 TD AMERITRADE HLDG CORP COM 87236Y108 140 3254 SH SOLE 0 0 3254 AMERICAN TOWER CORP NEW COM 03027X100 8 61 SH SOLE 0 0 61 AMERIPRISE FINL INC COM 03076C106 1 6 SH SOLE 0 0 6 AMGEN INC COM 031162100 1606 9322 SH SOLE 0 0 9322 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 0 16 SH SOLE 0 0 16 ADVANCED MICRO DEVICES INC COM 007903107 0 14 SH SOLE 0 0 14 APPLIED MATLS INC COM 038222105 227 5493 SH SOLE 0 0 5493 ALLEGION PUB LTD CO ORD SHS G0176J109 128 1580 SH SOLE 0 0 1580 ALLETE INC COM NEW 018522300 30 416 SH SOLE 0 0 416 GALLAGHER ARTHUR J & CO COM 363576109 7 125 SH SOLE 0 0 125 ASSURANT INC COM 04621X108 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