0000773411-17-000004.txt : 20171114
0000773411-17-000004.hdr.sgml : 20171114
20171114142436
ACCESSION NUMBER: 0000773411-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171200543
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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09-30-2017
09-30-2017
VALLEY NATIONAL ADVISERS INC
1655 VALLEY CENTER PARKWAY
SUITE 100
BETHLEHEM
PA
18017
13F HOLDINGS REPORT
028-16429
N
Ildebrando Cruz
Portfolio & Trading Associate
6108689000
Ildebrando Cruz
Bethlehem
PA
11-14-2017
0
723
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INFORMATION TABLE
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*W EXP 01/19/202
026874156
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PRN
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10
SH
SOLE
0
0
10
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CL A
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1
12
SH
SOLE
0
0
12
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
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13
500
SH
SOLE
0
0
500
WISDOMTREE TR
GBL SMLCP DIVI
97717X446
10
450
SH
SOLE
0
0
450
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1536
8381
SH
SOLE
0
0
8381
AGENUS INC
COM NEW
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3
SH
SOLE
0
0
3
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
476
15801
PRN
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0
0
15801
ULTA BEAUTY INC
COM
90384S303
1
3
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3
THOMSON REUTERS CORP
COM
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1253
27317
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27317
L BRANDS INC
COM
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257
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SOLE
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257
KRANESHARES TR
CSI CHI INTERNET
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100
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SHS
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FITBIT INC
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SHS
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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ENERGY
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COM
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COM
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ULT R/EST NEW
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COM
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COM
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SPON ADR NEW
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COM
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COM
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CL A
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CL C
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COM
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COM
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TIME WARNER INC
COM NEW
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TWITTER INC
COM
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COM
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CL A
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COM
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COM
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DJ BRKFLD GLB
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460
TOMPKINS FINANCIAL CORPORATI
COM
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20
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THERMO FISHER SCIENTIFIC INC
COM
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SP ADR REP2COM
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TJX COS INC NEW
COM
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ISHARES TR
TIPS BD ETF
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2
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TIME INC NEW
COM
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TIFFANY & CO NEW
COM
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SHS
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TEREX CORP NEW
COM
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TEVA PHARMACEUTICAL INDS LTD
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REG SHS
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COM
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PSHS ULTSH 20YRS
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AT&T INC
COM
00206R102
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89564
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SYSCO CORP
COM
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SENSIENT TECHNOLOGIES CORP
COM
81725T100
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SH
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COM
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SH
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COM
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ISHARES TR
SHRT NAT MUN ETF
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34
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SH
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SEAGATE TECHNOLOGY PLC
SHS
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393
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SH
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0
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STATE STR CORP
COM
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20
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SH
SOLE
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STRAYER ED INC
COM
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SH
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STEEL DYNAMICS INC
COM
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SH
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STERLING BANCORP DEL
COM
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SH
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STRATASYS LTD
SHS
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SH
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0
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385
STARTEK INC
COM
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0
4355
PROSHARES TR
ULTRAPRO SHORT S
74348A442
4
300
SH
SOLE
0
0
300
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
78
1700
SH
SOLE
0
0
1700
SIMON PPTY GROUP INC NEW
COM
828806109
8
47
SH
SOLE
0
0
47
SOUTHERN CO
COM
842587107
22
450
SH
SOLE
0
0
450
SANOFI
SPONSORED ADR
80105N105
778
15622
SH
SOLE
0
0
15622
SYNOPSYS INC
COM
871607107
5
62
SH
SOLE
0
0
62
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2
120
SH
SOLE
0
0
120
SONY CORP
SPONSORED ADR
835699307
0
5
SH
SOLE
0
0
5
SNAP INC
CL A
83304A106
3
221
SH
SOLE
0
0
221
SPDR SER TR
SSGA US SMAL ETF
78468R887
305
3185
SH
SOLE
0
0
3185
ISHARES SILVER TRUST
ISHARES
46428Q109
2
140
SH
SOLE
0
0
140
SCHLUMBERGER LTD
COM
806857108
185
2648
SH
SOLE
0
0
2648
SPDR SER TR
BLOOMBERG SRT TR
78468R408
14
500
SH
SOLE
0
0
500
SMUCKER J M CO
COM NEW
832696405
1
12
SH
SOLE
0
0
12
SIRIUS XM HLDGS INC
COM
82968B103
113
20423
SH
SOLE
0
0
20423
ISHARES TR
1 3 YR TREAS BD
464287457
292
3462
SH
SOLE
0
0
3462
SHERWIN WILLIAMS CO
COM
824348106
1
2
SH
SOLE
0
0
2
SHIRE PLC
SPONSORED ADR
82481R106
47
308
SH
SOLE
0
0
308
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
12
4000
SH
SOLE
0
0
4000
BARCLAYS BANK PLC
ETN DJUBS SGAR38
06739H214
3
100
SH
SOLE
0
0
100
SPECTRA ENERGY PARTNERS LP
COM
84756N109
58
1305
SH
SOLE
0
0
1305
SEI INVESTMENTS CO
COM
784117103
104
1700
SH
SOLE
0
0
1700
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
264
2895
SH
SOLE
0
0
2895
SEADRILL LIMITED
SHS
G7945E105
1
1500
SH
SOLE
0
0
1500
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
188
3595
SH
SOLE
0
0
3595
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2316
38569
SH
SOLE
0
0
38569
SCHWAB CHARLES CORP NEW
COM
808513105
282
6440
SH
SOLE
0
0
6440
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
548
10871
SH
SOLE
0
0
10871
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3452
68890
SH
SOLE
0
0
68890
SCHWAB STRATEGIC TR
US REIT ETF
808524847
57
1385
SH
SOLE
0
0
1385
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
336
5079
SH
SOLE
0
0
5079
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1847
55184
SH
SOLE
0
0
55184
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
430
15991
SH
SOLE
0
0
15991
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2115
45197
SH
SOLE
0
0
45197
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
192
5368
SH
SOLE
0
0
5368
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1865
30627
SH
SOLE
0
0
30627
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2109
31311
SH
SOLE
0
0
31311
STARBUCKS CORP
COM
855244109
114
2115
SH
SOLE
0
0
2115
BANCO SANTANDER SA
ADR
05964H105
7
1071
SH
SOLE
0
0
1071
SPRINT CORP
COM SER 1
85207U105
1
132
SH
SOLE
0
0
132
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
646
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
15
200
SH
SOLE
0
0
200
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
8
212
SH
SOLE
0
0
212
RAYTHEON CO
COM NEW
755111507
4
20
SH
SOLE
0
0
20
ROCKWELL AUTOMATION INC
COM
773903109
6
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 INC
COM
754730109
262
3105
SH
SOLE
0
0
3105
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
0
46
SH
SOLE
0
0
46
RED HAT INC
COM
756577102
2
14
SH
SOLE
0
0
14
REGIONS FINL CORP NEW
COM
7591EP100
1
87
SH
SOLE
0
0
87
REGENERON PHARMACEUTICALS
COM
75886F107
161
360
SH
SOLE
0
0
360
REGENCY CTRS CORP
COM
758849103
19
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
42
672
SH
SOLE
0
0
672
ROCKY BRANDS INC
COM
774515100
0
20
SH
SOLE
0
0
20
ROGERS COMMUNICATIONS INC
CL B
775109200
89
1727
SH
SOLE
0
0
1727
RYDEX ETF TRUST
GUG S&P SC500 EQ
78355W882
39
423
SH
SOLE
0
0
423
PROSHARES TR
RAFI LG SHT FD
74347X310
5
127
SH
SOLE
0
0
127
QORVO INC
COM
74736K101
0
3
SH
SOLE
0
0
3
QUALITY CARE PPTYS INC
COM
747545101
0
3
SH
SOLE
0
0
3
QUALCOMM INC
COM
747525103
292
5629
SH
SOLE
0
0
5629
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
36
244
SH
SOLE
0
0
244
PERNIX THERAPEUTICS HLDGS IN
COM NEW
71426V306
0
6
SH
SOLE
0
0
6
PORTOLA PHARMACEUTICALS INC
COM
737010108
68
1250
SH
SOLE
0
0
1250
PHILLIPS 66
COM
718546104
622
6789
SH
SOLE
0
0
6789
PUBLIC STORAGE
COM
74460D109
108
504
SH
SOLE
0
0
504
PRUDENTIAL FINL INC
COM
744320102
168
1579
SH
SOLE
0
0
1579
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
31
250
SH
SOLE
0
0
250
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
612
5711
SH
SOLE
0
0
5711
PPL CORP
COM
69351T106
2145
56518
SH
SOLE
0
0
56518
PPG INDS INC
COM
693506107
370
3405
SH
SOLE
0
0
3405
PENTAIR PLC
SHS
G7S00T104
2
29
SH
SOLE
0
0
29
PNC FINL SVCS GROUP INC
COM
693475105
742
5505
SH
SOLE
0
0
5505
PHILIP MORRIS INTL INC
COM
718172109
839
7562
SH
SOLE
0
0
7562
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
18
268
SH
SOLE
0
0
268
POLARIS INDS INC
COM
731068102
396
3782
SH
SOLE
0
0
3782
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
35
2155
SH
SOLE
0
0
2155
PHH CORP
COM NEW
693320202
0
7
SH
SOLE
0
0
7
PARKER HANNIFIN CORP
COM
701094104
17
98
SH
SOLE
0
0
98
PROCTER AND GAMBLE CO
COM
742718109
3943
43336
SH
SOLE
0
0
43336
PROVIDENT FINL SVCS INC
COM
74386T105
990
37136
SH
SOLE
0
0
37136
PRINCIPAL FINL GROUP INC
COM
74251V102
16
243
SH
SOLE
0
0
243
ISHARES TR
S&P US PFD STK
464288687
28
728
SH
SOLE
0
0
728
PFIZER INC
COM
717081103
1095
30678
SH
SOLE
0
0
30678
PINNACLE FOODS INC DEL
COM
72348P104
0
5
SH
SOLE
0
0
5
PEPSICO INC
COM
713448108
2839
25478
SH
SOLE
0
0
25478
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
429
9273
SH
SOLE
0
0
9273
PG&E CORP
COM
69331C108
3
46
SH
SOLE
0
0
46
PEMBINA PIPELINE CORP
COM
706327103
30
850
SH
SOLE
0
0
850
PAYCHEX INC
COM
704326107
18
293
SH
SOLE
0
0
293
OCCIDENTAL PETE CORP DEL
COM
674599105
10
155
SH
SOLE
0
0
155
ORASURE TECHNOLOGIES INC
COM
68554V108
57
2550
SH
SOLE
0
0
2550
ORACLE CORP
COM
68389X105
161
3322
SH
SOLE
0
0
3322
ORMAT TECHNOLOGIES INC
COM
686688102
11
174
SH
SOLE
0
0
174
ORGANOVO HLDGS INC
COM
68620A104
6
2650
SH
SOLE
0
0
2650
ONE LIBERTY PPTYS INC
COM
682406103
7
275
SH
SOLE
0
0
275
UNIVERSAL DISPLAY CORP
COM
91347P105
6
50
SH
SOLE
0
0
50
REALTY INCOME CORP
COM
756109104
22
380
SH
SOLE
0
0
380
NOVARTIS A G
SPONSORED ADR
66987V109
2630
30639
SH
SOLE
0
0
30639
NOVO-NORDISK A S
ADR
670100205
49
1025
SH
SOLE
0
0
1025
NVIDIA CORP
COM
67066G104
23
126
SH
SOLE
0
0
126
NOVAVAX INC
COM
670002104
1
500
SH
SOLE
0
0
500
NUCOR CORP
COM
670346105
199
3550
SH
SOLE
0
0
3550
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
461
3488
SH
SOLE
0
0
3488
NRG ENERGY INC
COM NEW
629377508
2
61
SH
SOLE
0
0
61
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
1
43
SH
SOLE
0
0
43
NOKIA CORP
SPONSORED ADR
654902204
12
1982
SH
SOLE
0
0
1982
PROSHARES TR
S&P 500 DV ARIST
74348A467
918
15436
SH
SOLE
0
0
15436
ANNALY CAP MGMT INC
COM
035710409
2
200
SH
SOLE
0
0
200
NIKE INC
CL B
654106103
36
696
SH
SOLE
0
0
696
NEW JERSEY RES
COM
646025106
100
2371
SH
SOLE
0
0
2371
BARCLAYS BANK PLC
ETN DJUBSCOCO 38
06739H313
2
100
SH
SOLE
0
0
100
NETFLIX INC
COM
64110L106
9
50
SH
SOLE
0
0
50
NEWMARKET CORP
COM
651587107
249
586
SH
SOLE
0
0
586
NOBLE CORP PLC
SHS USD
G65431101
0
102
SH
SOLE
0
0
102
NORDSON CORP
COM
655663102
71
597
SH
SOLE
0
0
597
NCR CORP NEW
COM
62886E108
0
4
SH
SOLE
0
0
4
NABORS INDUSTRIES LTD
SHS
G6359F103
0
50
SH
SOLE
0
0
50
MAXIM INTEGRATED PRODS INC
COM
57772K101
853
17870
SH
SOLE
0
0
17870
MEXICO FD INC
COM
592835102
0
2
SH
SOLE
0
0
2
MCEWEN MNG INC
COM
58039P107
0
14
SH
SOLE
0
0
14
MICRON TECHNOLOGY INC
COM
595112103
13
341
SH
SOLE
0
0
341
MINERALS TECHNOLOGIES INC
COM
603158106
351
4965
SH
SOLE
0
0
4965
MANITOWOC INC
COM
563571108
2
197
SH
SOLE
0
0
197
MTS SYS CORP
COM
553777103
4
80
SH
SOLE
0
0
80
MATERIALISE NV
SPONSORED ADS
57667T100
20
1365
SH
SOLE
0
0
1365
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9
108
SH
SOLE
0
0
108
MICROSOFT CORP
COM
594918104
4226
56739
SH
SOLE
0
0
56739
MORGAN STANLEY
COM NEW
617446448
384
7976
SH
SOLE
0
0
7976
MARATHON OIL CORP
COM
565849106
3
238
SH
SOLE
0
0
238
MERCK & CO INC
COM
58933Y105
660
10310
SH
SOLE
0
0
10310
MARATHON PETE CORP
COM
56585A102
10
175
SH
SOLE
0
0
175
ALTRIA GROUP INC
COM
02209S103
674
10634
SH
SOLE
0
0
10634
MANNKIND CORP
COM NEW
56400P706
1
260
SH
SOLE
0
0
260
MALLINCKRODT PUB LTD CO
SHS
G5785G107
0
4
SH
SOLE
0
0
4
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
15
476
SH
SOLE
0
0
476
MERIT MED SYS INC
COM
589889104
25
595
SH
SOLE
0
0
595
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
902
12695
SH
SOLE
0
0
12695
3M CO
COM
88579Y101
423
2016
SH
SOLE
0
0
2016
MARSH & MCLENNAN COS INC
COM
571748102
122
1460
SH
SOLE
0
0
1460
MARKEL CORP
COM
570535104
23
22
SH
SOLE
0
0
22
MCCORMICK & CO INC
COM NON VTG
579780206
21
200
SH
SOLE
0
0
200
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
6
193
SH
SOLE
0
0
193
MFA FINL INC
COM
55272X102
2
175
SH
SOLE
0
0
175
METLIFE INC
COM
59156R108
74
1417
SH
SOLE
0
0
1417
MERCADOLIBRE INC
COM
58733R102
259
1000
SH
SOLE
0
0
1000
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
2
13
SH
SOLE
0
0
13
MEDTRONIC PLC
SHS
G5960L103
78
1006
SH
SOLE
0
0
1006
MONDELEZ INTL INC
CL A
609207105
262
6454
SH
SOLE
0
0
6454
MCKESSON CORP
COM
58155Q103
8
50
SH
SOLE
0
0
50
MICROCHIP TECHNOLOGY INC
COM
595017104
22
250
SH
SOLE
0
0
250
MCDONALDS CORP
COM
580135101
3783
24145
SH
SOLE
0
0
24145
MASCO CORP
COM
574599106
1
15
SH
SOLE
0
0
15
MARRIOTT INTL INC NEW
CL A
571903202
2
22
SH
SOLE
0
0
22
MASTERCARD INCORPORATED
CL A
57636Q104
6
46
SH
SOLE
0
0
46
MACYS INC
COM
55616P104
0
11
SH
SOLE
0
0
11
LSI INDS INC
COM
50216C108
4
663
SH
SOLE
0
0
663
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
18
184
SH
SOLE
0
0
184
LAS VEGAS SANDS CORP
COM
517834107
5
75
SH
SOLE
0
0
75
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
31
573
SH
SOLE
0
0
573
SOUTHWEST AIRLS CO
COM
844741108
24
421
SH
SOLE
0
0
421
LTC PPTYS INC
COM
502175102
12
245
SH
SOLE
0
0
245
LIBERTY PPTY TR
SH BEN INT
531172104
59
1434
SH
SOLE
0
0
1434
LIFEPOINT HEALTH INC
COM
53219L109
1
10
SH
SOLE
0
0
10
LOWES COS INC
COM
548661107
672
8408
SH
SOLE
0
0
8408
GRAND CANYON ED INC
COM
38526M106
234
2581
SH
SOLE
0
0
2581
LINCOLN NATL CORP IND
COM
534187109
6
78
SH
SOLE
0
0
78
LOCKHEED MARTIN CORP
COM
539830109
616
1985
SH
SOLE
0
0
1985
LILLY ELI & CO
COM
532457108
976
11412
SH
SOLE
0
0
11412
L3 TECHNOLOGIES INC
COM
502413107
1
6
SH
SOLE
0
0
6
LUMENTUM HLDGS INC
COM
55024U109
3
47
SH
SOLE
0
0
47
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2
11
SH
SOLE
0
0
11
LEAR CORP
COM NEW
521865204
1
6
SH
SOLE
0
0
6
LEADING BRANDS INC
COM NEW
52170U207
0
30
SH
SOLE
0
0
30
LAMAR ADVERTISING CO NEW
CL A
512816109
5
75
SH
SOLE
0
0
75
KANSAS CITY SOUTHERN
COM NEW
485170302
51
466
SH
SOLE
0
0
466
SPDR SERIES TRUST
S&P REGL BKG
78464A698
2172
38268
SH
SOLE
0
0
38268
KROGER CO
COM
501044101
0
17
SH
SOLE
0
0
17
COCA COLA CO
COM
191216100
1491
33134
SH
SOLE
0
0
33134
KNOWLES CORP
COM
49926D109
7
440
SH
SOLE
0
0
440
KINDER MORGAN INC DEL
COM
49456B101
628
32752
SH
SOLE
0
0
32752
KIMBERLY CLARK CORP
COM
494368103
7
58
SH
SOLE
0
0
58
KLA-TENCOR CORP
COM
482480100
26
247
SH
SOLE
0
0
247
KRAFT HEINZ CO
COM
500754106
235
3034
SH
SOLE
0
0
3034
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
55
886
SH
SOLE
0
0
886
JPMORGAN CHASE & CO
COM
46625H100
480
5027
SH
SOLE
0
0
5027
BARCLAYS BANK PLC
ETN DJUBSCOFFE38
06739H297
2
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1
29
SH
SOLE
0
0
29
JOHNSON & JOHNSON
COM
478160104
1303
10026
SH
SOLE
0
0
10026
PENNEY J C INC
COM
708160106
1
258
SH
SOLE
0
0
258
J ALEXANDERS HLDGS INC
COM
46609J106
0
2
SH
SOLE
0
0
2
ISHARES TR
TRANS AVG ETF
464287192
17
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
272
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
555
4441
SH
SOLE
0
0
4441
ISHARES TR
RUS 1000 VAL ETF
464287598
53
446
SH
SOLE
0
0
446
INVESCO LTD
SHS
G491BT108
11
310
SH
SOLE
0
0
310
ISHARES TR
CORE S&P500 ETF
464287200
101
400
SH
SOLE
0
0
400
ILLINOIS TOOL WKS INC
COM
452308109
44
300
SH
SOLE
0
0
300
ISHARES TR
US HOME CONS ETF
464288752
10
279
SH
SOLE
0
0
279
ISHARES TR
US AER DEF ETF
464288760
2
13
SH
SOLE
0
0
13
INVESTORS BANCORP INC NEW
COM
46146L101
10
719
SH
SOLE
0
0
719
INGERSOLL-RAND PLC
SHS
G47791101
301
3380
SH
SOLE
0
0
3380
INTERPUBLIC GROUP COS INC
COM
460690100
1
35
SH
SOLE
0
0
35
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
3
100
SH
SOLE
0
0
100
INTL PAPER CO
COM
460146103
3
48
SH
SOLE
0
0
48
INVITATION HOMES INC
COM
46187W107
5
200
SH
SOLE
0
0
200
INTEL CORP
COM
458140100
743
19518
SH
SOLE
0
0
19518
WORLD FUEL SVCS CORP
COM
981475106
36
1050
SH
SOLE
0
0
1050
ISHARES TR
S&P SML 600 GWT
464287887
146
890
SH
SOLE
0
0
890
ISHARES TR
SP SMCP600VL ETF
464287879
294
1981
SH
SOLE
0
0
1981
ISHARES TR
S&P MC 400GR ETF
464287606
93
460
SH
SOLE
0
0
460
ISHARES TR
S&P MC 400VL ETF
464287705
182
1193
SH
SOLE
0
0
1193
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
2845
92792
SH
SOLE
0
0
92792
ISHARES TR
GLB INFRASTR ETF
464288372
169
3734
SH
SOLE
0
0
3734
INTERDIGITAL INC
COM
45867G101
7
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
35
1020
SH
SOLE
0
0
1020
ISHARES TR
IBONDS SEP20 ETF
46434V571
176
6850
SH
SOLE
0
0
6850
ISHARES TR
IBONDS SEP19 ETF
46429B564
442
17289
SH
SOLE
0
0
17289
ISHARES TR
IBONDS SEP18 ETF
46429B580
263
10305
SH
SOLE
0
0
10305
INTERNATIONAL BUSINESS MACHS
COM
459200101
500
3445
SH
SOLE
0
0
3445
INTERACTIVE BROKERS GROUP IN
COM
45841N107
164
3640
SH
SOLE
0
0
3640
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
NASDAQ BIOTECH
464287556
686
2056
SH
SOLE
0
0
2056
ISHARES GOLD TRUST
ISHARES
464285105
15
1245
SH
SOLE
0
0
1245
ISHARES TR
US BR DEL SE ETF
464288794
21
373
SH
SOLE
0
0
373
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
29
2560
SH
SOLE
0
0
2560
HEXCEL CORP NEW
COM
428291108
6
100
SH
SOLE
0
0
100
HERTZ GLOBAL HLDGS INC
COM
42806J106
2
77
SH
SOLE
0
0
77
HERSHEY CO
COM
427866108
8
75
SH
SOLE
0
0
75
HARSCO CORP
COM
415864107
6
300
SH
SOLE
0
0
300
HSBC HLDGS PLC
SPON ADR NEW
404280406
5
100
SH
SOLE
0
0
100
HARRIS CORP DEL
COM
413875105
1
4
SH
SOLE
0
0
4
HERC HLDGS INC
COM
42704L104
1
25
SH
SOLE
0
0
25
BLOCK H & R INC
COM
093671105
42
1592
SH
SOLE
0
0
1592
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
65
3029
SH
SOLE
0
0
3029
HP INC
COM
40434L105
31
1558
SH
SOLE
0
0
1558
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
23
1545
SH
SOLE
0
0
1545
HORNBECK OFFSHORE SVCS INC N
COM
440543106
2
500
SH
SOLE
0
0
500
HONEYWELL INTL INC
COM
438516106
17
120
SH
SOLE
0
0
120
HARLEY DAVIDSON INC
COM
412822108
21
436
SH
SOLE
0
0
436
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
3
80
SH
SOLE
0
0
80
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
9
142
SH
SOLE
0
0
142
PROSHARES TR
HD REPLICATION
74347X294
1
29
SH
SOLE
0
0
29
HOME DEPOT INC
COM
437076102
155
947
SH
SOLE
0
0
947
HCP INC
COM
40414L109
9
327
SH
SOLE
0
0
327
WELLTOWER INC
COM
95040Q104
924
13148
SH
SOLE
0
0
13148
HANESBRANDS INC
COM
410345102
1
46
SH
SOLE
0
0
46
HUNTINGTON BANCSHARES INC
COM
446150104
42
3015
SH
SOLE
0
0
3015
HASBRO INC
COM
418056107
2240
22939
SH
SOLE
0
0
22939
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
166
5500
SH
SOLE
0
0
5500
GREAT PLAINS ENERGY INC
COM
391164100
1
18
SH
SOLE
0
0
18
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
382
9402
SH
SOLE
0
0
9402
GOLDMAN SACHS GROUP INC
COM
38141G104
122
516
SH
SOLE
0
0
516
GROUPON INC
COM
399473107
3
670
SH
SOLE
0
0
670
GRAMERCY PPTY TR
COM NEW
385002308
1
30
SH
SOLE
0
0
30
GOPRO INC
CL A
38268T103
0
20
SH
SOLE
0
0
20
GULFPORT ENERGY CORP
COM NEW
402635304
0
15
SH
SOLE
0
0
15
GENUINE PARTS CO
COM
372460105
42
434
SH
SOLE
0
0
434
ALPHABET INC
CAP STK CL A
02079K305
831
853
SH
SOLE
0
0
853
ALPHABET INC
CAP STK CL C
02079K107
41
43
SH
SOLE
0
0
43
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
8
202
SH
SOLE
0
0
202
CORNING INC
COM
219350105
35
1175
SH
SOLE
0
0
1175
SPDR GOLD TRUST
GOLD SHS
78463V107
49
405
SH
SOLE
0
0
405
GILEAD SCIENCES INC
COM
375558103
128
1578
SH
SOLE
0
0
1578
GRACO INC
COM
384109104
98
795
SH
SOLE
0
0
795
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
3916
161952
SH
SOLE
0
0
161952
GENERAL DYNAMICS CORP
COM
369550108
31
149
SH
SOLE
0
0
149
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
65
2187
SH
SOLE
0
0
2187
FULTON FINL CORP PA
COM
360271100
478
25499
SH
SOLE
0
0
25499
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
19
1637
SH
SOLE
0
0
1637
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
12
100
SH
SOLE
0
0
100
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1
50
SH
SOLE
0
0
50
AMICUS THERAPEUTICS INC
COM
03152W109
0
20
SH
SOLE
0
0
20
FRANCO NEVADA CORP
COM
351858105
17
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
1536
43706
SH
SOLE
0
0
43706
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
267
8947
SH
SOLE
0
0
8947
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
191
6664
SH
SOLE
0
0
6664
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
517
14740
SH
SOLE
0
0
14740
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
1124
30987
SH
SOLE
0
0
30987
FNB CORP PA
COM
302520101
5
349
SH
SOLE
0
0
349
F M C CORP
COM NEW
302491303
1
6
SH
SOLE
0
0
6
FLOWSERVE CORP
COM
34354P105
461
10822
SH
SOLE
0
0
10822
FLEX LTD
ORD
Y2573F102
1
81
SH
SOLE
0
0
81
FOOT LOCKER INC
COM
344849104
0
5
SH
SOLE
0
0
5
FIFTH THIRD BANCORP
COM
316773100
163
5815
SH
SOLE
0
0
5815
FIDELITY NATL INFORMATION SV
COM
31620M106
21
222
SH
SOLE
0
0
222
FIDELITY
MSCI HLTH CARE I
316092600
12
307
SH
SOLE
0
0
307
FIRSTENERGY CORP
COM
337932107
12
378
SH
SOLE
0
0
378
FEDEX CORP
COM
31428X106
46
202
SH
SOLE
0
0
202
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
157
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
15
125
SH
SOLE
0
0
125
FACEBOOK INC
CL A
30303M102
422
2468
SH
SOLE
0
0
2468
DIAMONDBACK ENERGY INC
COM
25278X109
1
8
SH
SOLE
0
0
8
FORD MTR CO DEL
COM PAR $0.01
345370860
26
2182
SH
SOLE
0
0
2182
EXPEDIA INC DEL
COM NEW
30212P303
2
12
SH
SOLE
0
0
12
EXELON CORP
COM
30161N101
38
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
ISHARES INC
MSCI JPN ETF NEW
46434G822
1
21
SH
SOLE
0
0
21
ENVISION HEALTHCARE CORP
COM
29414D100
23
510
SH
SOLE
0
0
510
EATON VANCE CORP
COM NON VTG
278265103
15
306
SH
SOLE
0
0
306
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
85
2766
SH
SOLE
0
0
2766
PROSHARES TR II
ULTRASHRT EURO
74347W882
2
100
SH
SOLE
0
0
100
ENTERGY CORP NEW
COM
29364G103
3
42
SH
SOLE
0
0
42
EATON CORP PLC
SHS
G29183103
892
11621
SH
SOLE
0
0
11621
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
63
3637
SH
SOLE
0
0
3637
EXPRESS SCRIPTS HLDG CO
COM
30219G108
35
551
SH
SOLE
0
0
551
POWERSHARES ETF TRUST
RUSSELL MID WTH
73935X443
113
2493
SH
SOLE
0
0
2493
ENTERPRISE PRODS PARTNERS L
COM
293792107
146
5585
SH
SOLE
0
0
5585
EATON VANCE ENH EQTY INC FD
COM
278277108
6
370
SH
SOLE
0
0
370
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
72
1715
SH
SOLE
0
0
1715
EMERSON ELEC CO
COM
291011104
3124
49713
SH
SOLE
0
0
49713
ISHARES TR
JPMORGAN USD EMG
464288281
2
15
SH
SOLE
0
0
15
LAUDER ESTEE COS INC
CL A
518439104
63
580
SH
SOLE
0
0
580
ENERGEN CORP
COM
29265N108
5
100
SH
SOLE
0
0
100
ISHARES TR
EAFE GRWTH ETF
464288885
91
1181
SH
SOLE
0
0
1181
ISHARES TR
MSCI EAFE ETF
464287465
1
18
SH
SOLE
0
0
18
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
8
500
SH
SOLE
0
0
500
ISHARES TR
MSCI EMG MKT ETF
464287234
23
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
77
2581
SH
SOLE
0
0
2581
EBAY INC
COM
278642103
1
33
SH
SOLE
0
0
33
ELECTRONIC ARTS INC
COM
285512109
1
10
SH
SOLE
0
0
10
DEXCOM INC
COM
252131107
24
495
SH
SOLE
0
0
495
DXC TECHNOLOGY CO
COM
23355L106
12
136
SH
SOLE
0
0
136
WISDOMTREE TR
INTL EQUITY FD
97717W703
180
3314
SH
SOLE
0
0
3314
DOWDUPONT INC
COM
26078J100
134
1934
SH
SOLE
0
0
1934
ISHARES TR
SELECT DIVID ETF
464287168
421
4500
SH
SOLE
0
0
4500
DEVON ENERGY CORP NEW
COM
25179M103
7
180
SH
SOLE
0
0
180
DELL TECHNOLOGIES INC
COM CL V
24703L103
8
109
SH
SOLE
0
0
109
DAVITA INC
COM
23918K108
1
9
SH
SOLE
0
0
9
DUKE ENERGY CORP NEW
COM NEW
26441C204
217
2591
SH
SOLE
0
0
2591
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
0
4
SH
SOLE
0
0
4
DOVER CORP
COM
260003108
102
1120
SH
SOLE
0
0
1120
WISDOMTREE TR
US LARGECAP DIVD
97717W307
11
130
SH
SOLE
0
0
130
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
5
250
SH
SOLE
0
0
250
DISNEY WALT CO
COM DISNEY
254687106
592
6007
SH
SOLE
0
0
6007
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
116
519
SH
SOLE
0
0
519
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
5
105
SH
SOLE
0
0
105
DIGITAL ALLY INC
COM NEW
25382P208
0
42
SH
SOLE
0
0
42
DOLLAR GEN CORP NEW
COM
256677105
21
262
SH
SOLE
0
0
262
DISCOVER FINL SVCS
COM
254709108
30
460
SH
SOLE
0
0
460
DIFFERENTIAL BRANDS GROUP IN
COM
25374L108
0
16
SH
SOLE
0
0
16
DIAGEO P L C
SPON ADR NEW
25243Q205
1609
12177
SH
SOLE
0
0
12177
DECKERS OUTDOOR CORP
COM
243537107
0
5
SH
SOLE
0
0
5
DEERE & CO
COM
244199105
178
1416
SH
SOLE
0
0
1416
3-D SYS CORP DEL
COM NEW
88554D205
6
412
SH
SOLE
0
0
412
DELTA AIR LINES INC DEL
COM NEW
247361702
31
643
SH
SOLE
0
0
643
DOMINION ENERGY INC
COM
25746U109
331
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
CEMEX SAB DE CV
SPON ADR NEW
151290889
0
38
SH
SOLE
0
0
38
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
2
59
SH
SOLE
0
0
59
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
3
116
SH
SOLE
0
0
116
CHEVRON CORP NEW
COM
166764100
308
2623
SH
SOLE
0
0
2623
CVS HEALTH CORP
COM
126650100
1252
15392
SH
SOLE
0
0
15392
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
18
242
SH
SOLE
0
0
242
CENTURYLINK INC
COM
156700106
2
116
SH
SOLE
0
0
116
CSX CORP
COM
126408103
97
1781
SH
SOLE
0
0
1781
CISCO SYS INC
COM
17275R102
485
14424
SH
SOLE
0
0
14424
CARPENTER TECHNOLOGY CORP
COM
144285103
37
775
SH
SOLE
0
0
775
CARDIOME PHARMA CORP
COM NO PAR
14159U301
0
50
SH
SOLE
0
0
50
SALESFORCE COM INC
COM
79466L302
19
201
SH
SOLE
0
0
201
CREE INC
COM
225447101
0
15
SH
SOLE
0
0
15
CONSUMER PORTFOLIO SVCS INC
COM
210502100
18
3925
SH
SOLE
0
0
3925
CAMPBELL SOUP CO
COM
134429109
109
2335
SH
SOLE
0
0
2335
COSTCO WHSL CORP NEW
COM
22160K105
6
35
SH
SOLE
0
0
35
CONOCOPHILLIPS
COM
20825C104
5
105
SH
SOLE
0
0
105
COACH INC
COM
189754104
2168
53826
SH
SOLE
0
0
53826
CAPITAL ONE FINL CORP
COM
14040H105
15
177
SH
SOLE
0
0
177
CONSOL ENERGY INC
COM
20854P109
8
500
SH
SOLE
0
0
500
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
27
324
SH
SOLE
0
0
324
CONDUENT INC
COM
206787103
0
18
SH
SOLE
0
0
18
COMPASS MINERALS INTL INC
COM
20451N101
1203
18541
SH
SOLE
0
0
18541
COMCAST CORP NEW
CL A
20030N101
175
4540
SH
SOLE
0
0
4540
COMMERCIAL METALS CO
COM
201723103
34
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
870
SH
SOLE
0
0
870
CORE LABORATORIES N V
COM
N22717107
3
26
SH
SOLE
0
0
26
COLGATE PALMOLIVE CO
COM
194162103
49
670
SH
SOLE
0
0
670
CHIMERA INVT CORP
COM NEW
16934Q208
1
31
SH
SOLE
0
0
31
CIGNA CORPORATION
COM
125509109
127
677
SH
SOLE
0
0
677
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
CHEMED CORP NEW
COM
16359R103
139
686
SH
SOLE
0
0
686
CHURCH & DWIGHT INC
COM
171340102
78
1600
SH
SOLE
0
0
1600
CELGENE CORP
COM
151020104
1136
7787
SH
SOLE
0
0
7787
CAREER EDUCATION CORP
COM
141665109
279
26857
SH
SOLE
0
0
26857
CELANESE CORP DEL
COM SER A
150870103
1
10
SH
SOLE
0
0
10
CDK GLOBAL INC
COM
12508E101
4
65
SH
SOLE
0
0
65
CARNIVAL CORP
UNIT 99/99/9999
143658300
1045
16179
SH
SOLE
0
0
16179
CROWN HOLDINGS INC
COM
228368106
13
225
SH
SOLE
0
0
225
CHEMOURS CO
COM
163851108
0
6
SH
SOLE
0
0
6
COMMUNITY BK SYS INC
COM
203607106
27
490
SH
SOLE
0
0
490
CBS CORP NEW
CL B
124857202
1
11
SH
SOLE
0
0
11
CBL & ASSOC PPTYS INC
COM
124830100
7
800
SH
SOLE
0
0
800
CHICAGO BRIDGE & IRON CO N V
COM
167250109
7
400
SH
SOLE
0
0
400
CATERPILLAR INC DEL
COM
149123101
217
1740
SH
SOLE
0
0
1740
AVIS BUDGET GROUP
COM
053774105
1
15
SH
SOLE
0
0
15
CARDINAL HEALTH INC
COM
14149Y108
9
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
73
1662
SH
SOLE
0
0
1662
CA INC
COM
12673P105
1290
38656
SH
SOLE
0
0
38656
CITIGROUP INC
COM NEW
172967424
101
1390
SH
SOLE
0
0
1390
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
657
19678
SH
SOLE
0
0
19678
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
17
1153
SH
SOLE
0
0
1153
BORGWARNER INC
COM
099724106
1
28
SH
SOLE
0
0
28
BLUE BUFFALO PET PRODS INC
COM
09531U102
2
87
SH
SOLE
0
0
87
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
0
4
SH
SOLE
0
0
4
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3
46
SH
SOLE
0
0
46
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
547
6847
SH
SOLE
0
0
6847
CLAYMORE EXCHANGE TRD FD TR
2023 CORP BOND
18383M241
871
41301
SH
SOLE
0
0
41301
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2022
18383M258
13358
623935
SH
SOLE
0
0
623935
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
14448
676413
SH
SOLE
0
0
676413
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
42439
1972993
SH
SOLE
0
0
1972993
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
44582
2097975
SH
SOLE
0
0
2097975
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
1826
86171
SH
SOLE
0
0
86171
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
10
423
SH
SOLE
0
0
423
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
97
1706
SH
SOLE
0
0
1706
BRIDGEPOINT ED INC
COM
10807M105
126
13106
SH
SOLE
0
0
13106
BP PLC
SPONSORED ADR
055622104
37
952
SH
SOLE
0
0
952
BARNES & NOBLE ED INC
COM
06777U101
0
63
SH
SOLE
0
0
63
BRISTOL MYERS SQUIBB CO
COM
110122108
329
5165
SH
SOLE
0
0
5165
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2
17
SH
SOLE
0
0
17
BLACKROCK INC
COM
09247X101
3
7
SH
SOLE
0
0
7
BANK SOUTH CAROLINA CORP
COM
065066102
21
1100
SH
SOLE
0
0
1100
BARNES & NOBLE INC
COM
067774109
1
100
SH
SOLE
0
0
100
BLACK KNIGHT INC
COM
09215C105
1
14
SH
SOLE
0
0
14
BANK NEW YORK MELLON CORP
COM
064058100
31
587
SH
SOLE
0
0
587
BIOVERATIV INC
COM
09075E100
2
36
SH
SOLE
0
0
36
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
86
1017
SH
SOLE
0
0
1017
BIOGEN INC
COM
09062X103
23
74
SH
SOLE
0
0
74
BAIDU INC
SPON ADR REP A
056752108
131
528
SH
SOLE
0
0
528
PROSHARES TR
PSHS ULT NASB
74347R214
2
25
SH
SOLE
0
0
25
BAKER HUGHES A GE CO
CL A
05722G100
3
90
SH
SOLE
0
0
90
BRIGHTHOUSE FINL INC
COM
10922N103
7
122
SH
SOLE
0
0
122
BECTON DICKINSON & CO
COM
075887109
126
643
SH
SOLE
0
0
643
BIODELIVERY SCIENCES INTL IN
COM
09060J106
111
37715
SH
SOLE
0
0
37715
BARD C R INC
COM
067383109
5766
17991
SH
SOLE
0
0
17991
BCE INC
COM NEW
05534B760
924
19724
SH
SOLE
0
0
19724
BB&T CORP
COM
054937107
3023
64410
SH
SOLE
0
0
64410
BAXTER INTL INC
COM
071813109
5
85
SH
SOLE
0
0
85
BANK AMER CORP
COM
060505104
253
9995
SH
SOLE
0
0
9995
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13
75
SH
SOLE
0
0
75
BOEING CO
COM
097023105
2589
10185
SH
SOLE
0
0
10185
ASTRAZENECA PLC
SPONSORED ADR
046353108
21
616
SH
SOLE
0
0
616
AVERY DENNISON CORP
COM
053611109
21
210
SH
SOLE
0
0
210
ACTIVISION BLIZZARD INC
COM
00507V109
16
250
SH
SOLE
0
0
250
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1
35
SH
SOLE
0
0
35
ADTALEM GLOBAL ED INC
COM
00737L103
354
9887
SH
SOLE
0
0
9887
ADVANSIX INC
COM
00773T101
0
5
SH
SOLE
0
0
5
ARCONIC INC
COM
03965L100
3
137
SH
SOLE
0
0
137
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
994
22111
SH
SOLE
0
0
22111
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
182
8664
SH
SOLE
0
0
8664
AIR PRODS & CHEMS INC
COM
009158106
639
4223
SH
SOLE
0
0
4223
APACHE CORP
COM
037411105
19
424
SH
SOLE
0
0
424
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
0
7
SH
SOLE
0
0
7
ANTHEM INC
COM
036752103
46
243
SH
SOLE
0
0
243
ABERCROMBIE & FITCH CO
CL A
002896207
0
5
SH
SOLE
0
0
5
ANDEAVOR
COM
03349M105
1
12
SH
SOLE
0
0
12
AMAZON COM INC
COM
023135106
1117
1162
SH
SOLE
0
0
1162
TD AMERITRADE HLDG CORP
COM
87236Y108
159
3259
SH
SOLE
0
0
3259
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
2461
13198
SH
SOLE
0
0
13198
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
286
5493
SH
SOLE
0
0
5493
ALLEGION PUB LTD CO
ORD SHS
G0176J109
126
1455
SH
SOLE
0
0
1455
ALIMERA SCIENCES INC
COM
016259103
1
400
SH
SOLE
0
0
400
ALLETE INC
COM NEW
018522300
32
416
SH
SOLE
0
0
416
ALBEMARLE CORP
COM
012653101
3
23
SH
SOLE
0
0
23
GALLAGHER ARTHUR J & CO
COM
363576109
8
125
SH
SOLE
0
0
125
ASSURANT INC
COM
04621X108
10
100
SH
SOLE
0
0
100
AMERICAN INTL GROUP INC
COM NEW
026874784
24
385
SH
SOLE
0
0
385
AGIOS PHARMACEUTICALS INC
COM
00847X104
10
157
SH
SOLE
0
0
157
AES CORP
COM
00130H105
1
59
SH
SOLE
0
0
59
AMERICAN ELEC PWR INC
COM
025537101
36
516
SH
SOLE
0
0
516
AUTOMATIC DATA PROCESSING IN
COM
053015103
36
328
SH
SOLE
0
0
328
ADIENT PLC
ORD SHS
G0084W101
0
3
SH
SOLE
0
0
3
ARCHER DANIELS MIDLAND CO
COM
039483102
15
361
SH
SOLE
0
0
361
ANALOG DEVICES INC
COM
032654105
373
4324
SH
SOLE
0
0
4324
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
21
154
SH
SOLE
0
0
154
ACCO BRANDS CORP
COM
00081T108
1
94
SH
SOLE
0
0
94
BARRICK GOLD CORP
COM
067901108
1
43
SH
SOLE
0
0
43
ABBOTT LABS
COM
002824100
699
13094
SH
SOLE
0
0
13094
ABBVIE INC
COM
00287Y109
1267
14255
SH
SOLE
0
0
14255
ABB LTD
SPONSORED ADR
000375204
951
38424
SH
SOLE
0
0
38424
AXON ENTERPRISE INC
COM
05464C101
0
12
SH
SOLE
0
0
12
APPLE INC
COM
037833100
8260
53592
SH
SOLE
0
0
53592
AMERICAN AIRLS GROUP INC
COM
02376R102
26
553
SH
SOLE
0
0
553
AGILENT TECHNOLOGIES INC
COM
00846U101
2
38
SH
SOLE
0
0
38