Asset Management Coordinator

0000773411-15-000007.txt : 20151110 0000773411-15-000007.hdr.sgml : 20151110 20151106165455 ACCESSION NUMBER: 0000773411-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151106 DATE AS OF CHANGE: 20151106 EFFECTIVENESS DATE: 20151106 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: 151213057 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 false false 0000773411 XXXXXXXX 09-30-2015 09-30-2015 VALLEY NATIONAL ADVISERS INC

1655 VALLEY CENTER PARKWAY SUITE 100 BETHLEHEM PA 18017

13F HOLDINGS REPORT 028-16429 N Ildebrando E. Cruz Asset Management Coordinator 610-868-9000 Ildebrando E. 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RUSSELL 2000 ETF 464287655 74 674 SH SOLE 0 0 674 ISHARES TR RUS 2000 VAL ETF 464287630 18 203 SH SOLE 0 0 203 ISHARES TR RUS MID-CAP ETF 464287499 580 3726 SH SOLE 0 0 3726 ISHARES TR RUS MDCP VAL ETF 464287473 12 176 SH SOLE 0 0 176 ISHARES TR TRANS AVG ETF 464287192 20 145 SH SOLE 0 0 145 ISHARES TR IBOXX INV CP ETF 464287242 6 50 SH SOLE 0 0 50 ISHARES TR NAT AMT FREE BD 464288414 207 1885 SH SOLE 0 0 1885 ISHARES TR U.S. PFD STK ETF 464288687 47 1228 SH SOLE 0 0 1228 ISHARES TR EAFE SML CP ETF 464288273 1 21 SH SOLE 0 0 21 ISHARES TR 1-3 YR TR BD ETF 464287457 391 4600 SH SOLE 0 0 4600 ISHARES TR MSCI INDIA SM CP 46429B614 58 1743 SH SOLE 0 0 1743 ISHARES TR SHT NTLAMTFR ETF 464288158 181 1710 SH SOLE 0 0 1710 ISHARES TR EXPONEN TECHNO 46434V381 670 28821 SH SOLE 0 0 28821 JOES JEANS INC COM 47777N101 0 500 SH SOLE 0 0 500 JOHNSON & JOHNSON COM 478160104 4067 43570 SH SOLE 0 0 43570 JOHNSON CTLS INC COM 478366107 9 212 SH SOLE 0 0 212 JOY GLOBAL INC COM 481165108 1 34 SH SOLE 0 0 34 JPMORGAN CHASE & CO COM 46625H100 179 2943 SH SOLE 0 0 2943 KALOBIOS PHARMACEUTICALS I COM NEW 48344T209 0 20 SH SOLE 0 0 20 KANSAS CITY SOUTHERN COM NEW 485170302 0 1 SH SOLE 0 0 1 KELLOGG CO COM 487836108 7 110 SH SOLE 0 0 110 KEYCORP NEW COM 493267108 26 2017 SH SOLE 0 0 2017 KIMBERLY CLARK CORP COM 494368103 100 917 SH SOLE 0 0 917 KINDER MORGAN INC DEL COM 49456B101 1678 60627 SH SOLE 0 0 60627 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 368 PRN SOLE 0 0 368 KKR & CO L P DEL COM UNITS 48248M102 8 500 PRN SOLE 0 0 500 KNOWLES CORP COM 49926D109 8 446 SH SOLE 0 0 446 KRAFT HEINZ CO COM 500754106 138 1955 SH SOLE 0 0 1955 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 8 SH SOLE 0 0 8 LAM RESEARCH CORP COM 512807108 3 48 SH SOLE 0 0 48 LAMAR ADVERTISING CO NEW CL A 512816109 4 75 SH SOLE 0 0 75 LAS VEGAS SANDS CORP COM 517834107 10 267 SH SOLE 0 0 267 LAUDER ESTEE COS INC CL A 518439104 47 580 SH SOLE 0 0 580 LEADING BRANDS INC COM NEW 52170U207 0 30 SH SOLE 0 0 30 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 25 577 SH SOLE 0 0 577 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8 1500 SH SOLE 0 0 1500 LIFEPOINT HEALTH INC COM 53219L109 1 10 SH SOLE 0 0 10 LILLY ELI & CO COM 532457108 1311 15668 SH SOLE 0 0 15668 LINCOLN NATL CORP IND COM 534187109 6 125 SH SOLE 0 0 125 LINEAR TECHNOLOGY CORP COM 535678106 2311 57265 SH SOLE 0 0 57265 LINN ENERGY LLC UNIT LTD LIAB 536020100 1 300 SH SOLE 0 0 300 LOCKHEED MARTIN CORP COM 539830109 416 2005 SH SOLE 0 0 2005 LSI INDS INC COM 50216C108 13 1556 SH SOLE 0 0 1556 LTC PPTYS INC COM 502175102 10 245 SH SOLE 0 0 245 LUMENTUM HLDGS INC COM 55024U109 1 47 SH SOLE 0 0 47 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 15 184 SH SOLE 0 0 184 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 804 13370 SH SOLE 0 0 13370 MAGNA INTL INC COM 559222401 3 66 SH SOLE 0 0 66 MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH SOLE 0 0 4 MANITOWOC INC COM 563571108 3 197 SH SOLE 0 0 197 MANNKIND CORP COM 56400P201 4 1300 SH SOLE 0 0 1300 MANULIFE FINL CORP COM 56501R106 6 376 SH SOLE 0 0 376 MARATHON OIL CORP COM 565849106 3 213 SH SOLE 0 0 213 MARATHON PETE CORP COM 56585A102 10 212 SH SOLE 0 0 212 MARSH & MCLENNAN COS INC COM 571748102 114 2186 SH SOLE 0 0 2186 MARTHA STEWART LIVING OMNI CL A 573083102 1 107 SH SOLE 0 0 107 MASCO CORP COM 574599106 2 94 SH SOLE 0 0 94 MATERIALISE NV SPONSORED ADS 57667T100 10 1365 SH SOLE 0 0 1365 MATTEL INC COM 577081102 2 90 SH SOLE 0 0 90 MAXIM INTEGRATED PRODS INC COM 57772K101 1088 32586 SH SOLE 0 0 32586 MCCORMICK & CO INC COM NON VTG 579780206 16 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 3805 38615 SH SOLE 0 0 38615 MCKESSON CORP COM 58155Q103 21 115 SH SOLE 0 0 115 MEAD JOHNSON NUTRITION CO COM 582839106 20 282 SH SOLE 0 0 282 MEDNAX INC COM 58502B106 4 46 SH SOLE 0 0 46 MEDTRONIC PLC SHS G5960L103 9 139 SH SOLE 0 0 139 MERCADOLIBRE INC COM 58733R102 91 1000 SH SOLE 0 0 1000 MERCK & CO INC NEW COM 58933Y105 488 9873 SH SOLE 0 0 9873 METLIFE INC COM 59156R108 56 1180 SH SOLE 0 0 1180 MFA FINL INC COM 55272X102 1 175 SH SOLE 0 0 175 MICHAEL KORS HLDGS LTD SHS G60754101 35 830 SH SOLE 0 0 830 MICROCHIP TECHNOLOGY INC COM 595017104 11 250 SH SOLE 0 0 250 MICRON TECHNOLOGY INC COM 595112103 12 800 SH SOLE 0 0 800 MICROSOFT CORP COM 594918104 176 3967 SH SOLE 0 0 3967 MINERALS TECHNOLOGIES INC COM 603158106 82 1700 SH SOLE 0 0 1700 MOLSON COORS BREWING CO CL B 60871R209 15 183 SH SOLE 0 0 183 MONDELEZ INTL INC CL A 609207105 96 2304 SH SOLE 0 0 2304 MORGAN STANLEY COM NEW 617446448 26 836 SH SOLE 0 0 836 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 91 SH SOLE 0 0 91 MTS SYS CORP COM 553777103 5 80 SH SOLE 0 0 80 MURPHY OIL CORP COM 626717102 1 26 SH SOLE 0 0 26 NABORS INDUSTRIES LTD SHS G6359F103 1 112 SH SOLE 0 0 112 NATIONAL PENN BANCSHARES I COM 637138108 337 28715 SH SOLE 0 0 28715 NCR CORP NEW COM 62886E108 0 4 SH SOLE 0 0 4 NETAPP INC COM 64110D104 9 308 SH SOLE 0 0 308 NEW JERSEY RES COM 646025106 89 2960 SH SOLE 0 0 2960 NEW YORK CMNTY BANCORP INC COM 649445103 9 480 SH SOLE 0 0 480 NEWFIELD EXPL CO COM 651290108 2 71 SH SOLE 0 0 71 NEXTERA ENERGY INC COM 65339F101 49 500 SH SOLE 0 0 500 NISKA GAS STORAGE PARTNERS UNIT LTD LIABI 654678101 6 1910 PRN SOLE 0 0 1910 NISOURCE INC COM 65473P105 1 55 SH SOLE 0 0 55 NORDSON CORP COM 655663102 38 597 SH SOLE 0 0 597 NORFOLK SOUTHERN CORP COM 655844108 91 1190 SH SOLE 0 0 1190 NORTH ATLANTIC DRILLING LT COM G6613P202 0 350 SH SOLE 0 0 350 NORTHERN TR CORP COM 665859104 2 27 SH SOLE 0 0 27 NOVARTIS A G SPONSORED ADR 66987V109 1573 17108 SH SOLE 0 0 17108 NOVO-NORDISK A S ADR 670100205 49 909 SH SOLE 0 0 909 NRG ENERGY INC COM NEW 629377508 2 164 SH SOLE 0 0 164 NUCOR CORP COM 670346105 1598 42568 SH SOLE 0 0 42568 NUVEEN PA INVT QUALITY MUN COM 670972108 1 43 SH SOLE 0 0 43 NXP SEMICONDUCTORS N V COM N6596X109 4 47 SH SOLE 0 0 47 OCCIDENTAL PETE CORP DEL COM 674599105 13 198 SH SOLE 0 0 198 OCEAN RIG UDW INC SHS Y64354205 0 2 SH SOLE 0 0 2 ON SEMICONDUCTOR CORP COM 682189105 3 273 SH SOLE 0 0 273 ONEOK INC NEW COM 682680103 1 26 SH SOLE 0 0 26 ORACLE CORP COM 68389X105 115 3197 SH SOLE 0 0 3197 ORASURE TECHNOLOGIES INC COM 68554V108 10 2250 SH SOLE 0 0 2250 ORGANOVO HLDGS INC COM 68620A104 11 4150 SH SOLE 0 0 4150 ORMAT TECHNOLOGIES INC COM 686688102 6 174 SH SOLE 0 0 174 OSHKOSH CORP COM 688239201 15 400 SH SOLE 0 0 400 PACCAR INC COM 693718108 3 56 SH SOLE 0 0 56 PACKAGING CORP AMER COM 695156109 11 175 SH SOLE 0 0 175 PARKER HANNIFIN CORP COM 701094104 8 82 SH SOLE 0 0 82 PAYCHEX INC COM 704326107 2911 61126 SH SOLE 0 0 61126 PEMBINA PIPELINE CORP COM 706327103 20 850 SH SOLE 0 0 850 PENTAIR PLC SHS G7S00T104 1 10 SH SOLE 0 0 10 PEPSICO INC COM 713448108 3992 42330 SH SOLE 0 0 42330 PFIZER INC COM 717081103 483 15374 SH SOLE 0 0 15374 PHH CORP COM NEW 693320202 0 7 SH SOLE 0 0 7 PHILIP MORRIS INTL INC COM 718172109 978 12329 SH SOLE 0 0 12329 PHILLIPS 66 COM 718546104 881 11466 SH SOLE 0 0 11466 PINNACLE FOODS INC DEL COM 72348P104 0 5 SH SOLE 0 0 5 PIONEER NAT RES CO COM 723787107 64 530 SH SOLE 0 0 530 PITNEY BOWES INC COM 724479100 103 5198 SH SOLE 0 0 5198 PJT PARTNERS INC COM CL A 69343T107 0 182 SH SOLE 0 0 182 PLEXUS CORP COM 729132100 2 50 SH SOLE 0 0 50 PLUG POWER INC COM NEW 72919P202 0 10 SH SOLE 0 0 10 PNC FINL SVCS GROUP INC COM 693475105 805 9020 SH SOLE 0 0 9020 POTASH CORP SASK INC COM 73755L107 531 25820 SH SOLE 0 0 25820 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 15 423 SH SOLE 0 0 423 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 400 11322 SH SOLE 0 0 11322 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 23 563 SH SOLE 0 0 563 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 106 7365 SH SOLE 0 0 7365 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1520 18333 SH SOLE 0 0 18333 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 7 469 SH SOLE 0 0 469 PPG INDS INC COM 693506107 2 26 SH SOLE 0 0 26 PPL CORP COM 69351T106 1551 47159 SH SOLE 0 0 47159 PRECISION DRILLING CORP COM 2010 74022D308 1 398 SH SOLE 0 0 398 PRINCIPAL FINL GROUP INC COM 74251V102 11 229 SH SOLE 0 0 229 PROCTER & GAMBLE CO COM 742718109 2615 36350 SH SOLE 0 0 36350 PROGRESSIVE CORP OHIO COM 743315103 3 90 SH SOLE 0 0 90 PROSHARES TR HD REPLICATION 74347X294 460 11097 SH SOLE 0 0 11097 PROSHARES TR S&P 500 DV ARIST 74348A467 5 100 SH SOLE 0 0 100 PROSHARES TR RAFI LG SHT FD 74347X310 22 566 SH SOLE 0 0 566 PROSHARES TR PSHS ULTSH 20YRS 74347B201 139 3206 SH SOLE 0 0 3206 PROSHARES TR DJ BRKFLD GLB 74347B508 429 11584 SH SOLE 0 0 11584 PROVIDENT FINL SVCS INC COM 74386T105 1395 71515 SH SOLE 0 0 71515 PRUDENTIAL FINL INC COM 744320102 129 1694 SH SOLE 0 0 1694 PUBLIC SVC ENTERPRISE GROU COM 744573106 421 9983 SH SOLE 0 0 9983 QORVO INC COM 74736K101 0 3 SH SOLE 0 0 3 QUALCOMM INC COM 747525103 4 81 SH SOLE 0 0 81 RANDGOLD RES LTD ADR 752344309 0 5 SH SOLE 0 0 5 RAYMOND JAMES FINANCIAL IN COM 754730109 3 51 SH SOLE 0 0 51 RAYTHEON CO COM NEW 755111507 2 17 SH SOLE 0 0 17 REALTY INCOME CORP COM 756109104 18 380 SH SOLE 0 0 380 REGENERON PHARMACEUTICALS COM 75886F107 16 34 SH SOLE 0 0 34 REGIONS FINL CORP NEW COM 7591EP100 2 174 SH SOLE 0 0 174 REINSURANCE GROUP AMER INC COM NEW 759351604 2 27 SH SOLE 0 0 27 RENAISSANCERE HOLDINGS LTD COM G7496G103 2 23 SH SOLE 0 0 23 REYNOLDS AMERICAN INC COM 761713106 47 1073 SH SOLE 0 0 1073 ROCKWELL AUTOMATION INC COM 773903109 3 25 SH SOLE 0 0 25 ROGERS COMMUNICATIONS INC CL B 775109200 807 23407 SH SOLE 0 0 23407 ROYAL BK CDA MONTREAL QUE COM 780087102 11 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 30 SH SOLE 0 0 30 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 33 390 SH SOLE 0 0 390 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 446 5234 SH SOLE 0 0 5234 SALESFORCE COM INC COM 79466L302 14 200 SH SOLE 0 0 200 SANOFI SPONSORED ADR 80105N105 653 13748 SH SOLE 0 0 13748 SCHLUMBERGER LTD COM 806857108 179 2591 SH SOLE 0 0 2591 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 430 15792 SH SOLE 0 0 15792 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 492 18120 SH SOLE 0 0 18120 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 147 7704 SH SOLE 0 0 7704 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1136 47838 SH SOLE 0 0 47838 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1014 37173 SH SOLE 0 0 37173 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1751 34477 SH SOLE 0 0 34477 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 461 9930 SH SOLE 0 0 9930 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 179 6278 SH SOLE 0 0 6278 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 418 11628 SH SOLE 0 0 11628 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 515 25462 SH SOLE 0 0 25462 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 390 14250 SH SOLE 0 0 14250 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 294 5877 SH SOLE 0 0 5877 SCHWAB STRATEGIC TR US REIT ETF 808524847 275 7403 SH SOLE 0 0 7403 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2523 64818 SH SOLE 0 0 64818 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 896 17638 SH SOLE 0 0 17638 SCHWAB STRATEGIC TR US TIPS ETF 808524870 75 1396 SH SOLE 0 0 1396 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1010 22062 SH SOLE 0 0 22062 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1315 25219 SH SOLE 0 0 25219 SCOTTS MIRACLE GRO CO CL A 810186106 2 29 SH SOLE 0 0 29 SEADRILL LIMITED SHS G7945E105 7 1185 SH SOLE 0 0 1185 SEAGATE TECHNOLOGY PLC SHS G7945M107 789 17616 SH SOLE 0 0 17616 SEALED AIR CORP NEW COM 81211K100 4 91 SH SOLE 0 0 91 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 37 SH SOLE 0 0 37 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 132 SH SOLE 0 0 132 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 541 SH SOLE 0 0 541 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 211 SH SOLE 0 0 211 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 155 SH SOLE 0 0 155 SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 20 SH SOLE 0 0 20 SHIRE PLC SPONSORED ADR 82481R106 6 27 SH SOLE 0 0 27 SIGMA ALDRICH CORP COM 826552101 14 100 SH SOLE 0 0 100 SIRIUS XM HLDGS INC COM 82968B103 75 20000 SH SOLE 0 0 20000 SKYWORKS SOLUTIONS INC COM 83088M102 6 69 SH SOLE 0 0 69 SNAP ON INC COM 833034101 4 27 SH SOLE 0 0 27 SONOCO PRODS CO COM 835495102 2 53 SH SOLE 0 0 53 SONY CORP ADR NEW 835699307 0 5 SH SOLE 0 0 5 SOUTHERN CO COM 842587107 24 526 SH SOLE 0 0 526 SOUTHWEST AIRLS CO COM 844741108 3 79 SH SOLE 0 0 79 SPDR GOLD TRUST GOLD SHS 78463V107 32 300 SH SOLE 0 0 300 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 17 SH SOLE 0 0 17 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 312 SH SOLE 0 0 312 SPDR S&P 500 ETF TR TR UNIT 78462F103 2095 10932 SH SOLE 0 0 10932 SPDR SER TR SHT TRM HGH YLD 78468R408 13 500 SH SOLE 0 0 500 SPDR SER TR RUSS2000 LOVOL 78468R887 533 7421 SH SOLE 0 0 7421 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 141 5750 SH SOLE 0 0 5750 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 104 3312 SH SOLE 0 0 3312 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 79 2223 SH SOLE 0 0 2223 SPDR SERIES TRUST S&P REGL BKG 78464A698 1818 44155 SH SOLE 0 0 44155 SPDR SERIES TRUST S&P DIVID ETF 78464A763 758 10500 SH SOLE 0 0 10500 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 16 650 SH SOLE 0 0 650 SPDR SERIES TRUST S&P 500 VALUE 78464A508 99 1088 SH SOLE 0 0 1088 SPDR SERIES TRUST S&P BIOTECH 78464A870 45 722 SH SOLE 0 0 722 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 804 18389 SH SOLE 0 0 18389 SPECTRA ENERGY CORP COM 847560109 1618 61591 SH SOLE 0 0 61591 SPECTRA ENERGY PARTNERS LP COM 84756N109 59 1465 SH SOLE 0 0 1465 SPRINT CORP COM SER 1 85207U105 0 119 SH SOLE 0 0 119 ST JUDE MED INC COM 790849103 3 54 SH SOLE 0 0 54 STARBUCKS CORP COM 855244109 116 2045 SH SOLE 0 0 2045 STARWOOD PPTY TR INC COM 85571B105 10 500 PRN SOLE 0 0 500 STATE STR CORP COM 857477103 14 213 SH SOLE 0 0 213 STERLING BANCORP DEL COM 85917A100 7 500 SH SOLE 0 0 500 STIFEL FINL CORP COM 860630102 2 53 SH SOLE 0 0 53 STRATASYS LTD SHS M85548101 23 860 SH SOLE 0 0 860 STRYKER CORP COM 863667101 7 75 SH SOLE 0 0 75 SUNCOKE ENERGY INC COM 86722A103 0 5 SH SOLE 0 0 5 SUNOCO LOGISTICS PRTNRS L COM UNITS 86764L108 132 4610 SH SOLE 0 0 4610 SUNPOWER CORP COM 867652406 1 54 SH SOLE 0 0 54 SUNTRUST BKS INC COM 867914103 2 50 SH SOLE 0 0 50 SYMANTEC CORP COM 871503108 6 325 SH SOLE 0 0 325 SYNCHRONOSS TECHNOLOGIES I COM 87157B103 3 100 SH SOLE 0 0 100 SYNERGY PHARMACEUTICALS DE COM NEW 871639308 11 2000 SH SOLE 0 0 2000 SYNOPSYS INC COM 871607107 3 62 SH SOLE 0 0 62 SYSCO CORP COM 871829107 10 251 SH SOLE 0 0 251 TALEN ENERGY CORP COM 87422J105 55 5399 SH SOLE 0 0 5399 TASER INTL INC COM 87651B104 0 12 SH SOLE 0 0 12 TC PIPELINES LP UT COM LTD PRT 87233Q108 80 1671 SH SOLE 0 0 1671 TE CONNECTIVITY LTD REG SHS H84989104 2 39 SH SOLE 0 0 39 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 73 3245 SH SOLE 0 0 3245 TELUS CORP COM 87971M103 30 964 SH SOLE 0 0 964 TEMPLETON GLOBAL INCOME FD COM 880198106 8 1386 SH SOLE 0 0 1386 TENNECO INC COM 880349105 7 153 SH SOLE 0 0 153 TERADATA CORP DEL COM 88076W103 0 4 SH SOLE 0 0 4 TEREX CORP NEW COM 880779103 2 120 SH SOLE 0 0 120 TESLA MTRS INC COM 88160R101 66 264 SH SOLE 0 0 264 TEVA PHARMACEUTICAL INDS L ADR 881624209 4 69 SH SOLE 0 0 69 TEXAS INSTRS INC COM 882508104 30 605 SH SOLE 0 0 605 TEXTRON INC COM 883203101 6 155 SH SOLE 0 0 155 THE ADT CORPORATION COM 00101J106 1 20 SH SOLE 0 0 20 THERMO FISHER SCIENTIFIC I COM 883556102 14 117 SH SOLE 0 0 117 THOMSON REUTERS CORP COM 884903105 1251 31065 SH SOLE 0 0 31065 TIFFANY & CO NEW COM 886547108 8 100 SH SOLE 0 0 100 TIME INC NEW COM 887228104 6 315 SH SOLE 0 0 315 TIME WARNER CABLE INC COM 88732J207 4 21 SH SOLE 0 0 21 TIME WARNER INC COM NEW 887317303 126 1837 SH SOLE 0 0 1837 TJX COS INC NEW COM 872540109 42 590 SH SOLE 0 0 590 TOMPKINS FINANCIAL CORPORA COM 890110109 12 234 SH SOLE 0 0 234 TOPBUILD CORP COM 89055F103 0 10 SH SOLE 0 0 10 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH SOLE 0 0 17 TRACTOR SUPPLY CO COM 892356106 15 180 SH SOLE 0 0 180 TRAVELERS COMPANIES INC COM 89417E109 52 519 SH SOLE 0 0 519 TWITTER INC COM 90184L102 5 203 SH SOLE 0 0 203 TYCO INTL PLC SHS G91442106 1 40 SH SOLE 0 0 40 U S G CORP COM NEW 903293405 16 600 SH SOLE 0 0 600 UBS GROUP AG SHS H42097107 1 58 SH SOLE 0 0 58 UGI CORP NEW COM 902681105 187 5374 SH SOLE 0 0 5374 UNDER ARMOUR INC CL A 904311107 126 1300 SH SOLE 0 0 1300 UNILEVER N V N Y SHS NEW 904784709 1 24 SH SOLE 0 0 24 UNILEVER PLC SPON ADR NEW 904767704 1923 47149 SH SOLE 0 0 47149 UNION PAC CORP COM 907818108 0 2 SH SOLE 0 0 2 UNITED PARCEL SERVICE INC CL B 911312106 1409 14280 SH SOLE 0 0 14280 UNITED STATES STL CORP NEW COM 912909108 0 8 SH SOLE 0 0 8 UNITED TECHNOLOGIES CORP COM 913017109 223 2504 SH SOLE 0 0 2504 UNITEDHEALTH GROUP INC COM 91324P102 16 134 SH SOLE 0 0 134 UNIVERSAL HLTH SVCS INC CL B 913903100 6 51 SH SOLE 0 0 51 US BANCORP DEL COM NEW 902973304 3842 93697 SH SOLE 0 0 93697 V F CORP COM 918204108 3 50 SH SOLE 0 0 50 VALEANT PHARMACEUTICALS IN COM 91911K102 3 17 SH SOLE 0 0 17 VALSPAR CORP COM 920355104 4 58 SH SOLE 0 0 58 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 197 2188 SH SOLE 0 0 2188 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 166 1957 SH SOLE 0 0 1957 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1409 17196 SH SOLE 0 0 17196 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 834 10380 SH SOLE 0 0 10380 VANGUARD INDEX FDS SMALL CP ETF 922908751 600 5558 SH SOLE 0 0 5558 VANGUARD INDEX FDS SML CP GRW ETF 922908595 146 1240 SH SOLE 0 0 1240 VANGUARD INDEX FDS SM CP VAL ETF 922908611 200 2070 SH SOLE 0 0 2070 VANGUARD INDEX FDS REIT ETF 922908553 13 169 SH SOLE 0 0 169 VANGUARD INDEX FDS TOTAL STK MKT 922908769 605 6132 SH SOLE 0 0 6132 VANGUARD INDEX FDS GROWTH ETF 922908736 106 1060 SH SOLE 0 0 1060 VANGUARD INDEX FDS LARGE CAP ETF 922908637 908 10309 SH SOLE 0 0 10309 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 40 817 SH SOLE 0 0 817 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 276 8335 SH SOLE 0 0 8335 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 640 7487 SH SOLE 0 0 7487 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 95 SH SOLE 0 0 95 VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 108 1468 SH SOLE 0 0 1468 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 124 3476 SH SOLE 0 0 3476 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 627 10001 SH SOLE 0 0 10001 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 424 3600 SH SOLE 0 0 3600 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 52 425 SH SOLE 0 0 425 VECTREN CORP COM 92240G101 32 750 SH SOLE 0 0 750 VENTAS INC COM 92276F100 6 100 SH SOLE 0 0 100 VERITIV CORP COM 923454102 0 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 490 11255 SH SOLE 0 0 11255 VERTEX PHARMACEUTICALS INC COM 92532F100 10 100 SH SOLE 0 0 100 VIACOM INC NEW CL B 92553P201 19 434 SH SOLE 0 0 434 VIAVI SOLUTIONS INC COM 925550105 1 250 SH SOLE 0 0 250 VISTEON CORP COM NEW 92839U206 0 2 SH SOLE 0 0 2 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 24 756 SH SOLE 0 0 756 W P CAREY INC COM 92936U109 10 175 PRN SOLE 0 0 175 WADDELL & REED FINL INC CL A 930059100 2064 59375 SH SOLE 0 0 59375 WALGREENS BOOTS ALLIANCE I COM 931427108 33 400 SH SOLE 0 0 400 WAL-MART STORES INC COM 931142103 39 600 SH SOLE 0 0 600 WASTE MGMT INC DEL COM 94106L109 2946 59138 SH SOLE 0 0 59138 WEATHERFORD INTL PLC ORD SHS G48833100 4 500 SH SOLE 0 0 500 WEC ENERGY GROUP INC COM 92939U106 2 29 SH SOLE 0 0 29 WELLS FARGO & CO NEW COM 949746101 4638 90324 SH SOLE 0 0 90324 WELLTOWER INC COM 95040Q104 1404 20734 SH SOLE 0 0 20734 WESTERN ASSET HIGH INCM OP COM 95766K109 16 3350 SH SOLE 0 0 3350 WESTERN DIGITAL CORP COM 958102105 1 17 SH SOLE 0 0 17 WESTERN UN CO COM 959802109 543 29570 SH SOLE 0 0 29570 WHITE MTNS INS GROUP LTD COM G9618E107 30 40 SH SOLE 0 0 40 WHITING PETE CORP NEW COM 966387102 1 34 SH SOLE 0 0 34 WILEY JOHN & SONS INC CL A 968223206 1 12 SH SOLE 0 0 12 WISDOMTREE TR SMALLCAP DIVID 97717W604 18 290 SH SOLE 0 0 290 WISDOMTREE TR INTL SMCAP DIV 97717W760 27 490 SH SOLE 0 0 490 WISDOMTREE TR MIDCAP DIVI FD 97717W505 12 155 SH SOLE 0 0 155 WISDOMTREE TR INTL EQUITY FD 97717W703 151 3314 SH SOLE 0 0 3314 WISDOMTREE TR EUR HDG SMLCAP 97717X552 93 3971 SH SOLE 0 0 3971 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 317 5803 SH SOLE 0 0 5803 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1974 79293 SH SOLE 0 0 79293 WISDOMTREE TR BLMBG US BULL 97717W471 0 1 SH SOLE 0 0 1 WMIH CORP COM 92936P100 0 49 SH SOLE 0 0 49 WP GLIMCHER IN COM 92939N102 0 19 SH SOLE 0 0 19 WYNDHAM WORLDWIDE CORP COM 98310W108 13 180 SH SOLE 0 0 180 XEROX CORP COM 984121103 1 90 SH SOLE 0 0 90 XILINX INC COM 983919101 3 70 SH SOLE 0 0 70 XYLEM INC COM 98419M100 2 51 SH SOLE 0 0 51 YAHOO INC COM 984332106 3 100 SH SOLE 0 0 100 YUM BRANDS INC COM 988498101 41 509 SH SOLE 0 0 509 ZIMMER BIOMET HLDGS INC COM 98956P102 12 131 SH SOLE 0 0 131 ZIOPHARM ONCOLOGY INC COM 98973P101 4 400 SH SOLE 0 0 400 ZOETIS INC CL A 98978V103 1 34 SH SOLE 0 0 34