Asset Management Coordinator

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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000773411 XXXXXXXX 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 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 TRAD DIVERSFED RTRN 46641Q886 14 500 SH SOLE 0 0 500 WISDOMTREE TR GBL SMLCP DIVI 97717X446 10 450 SH SOLE 0 0 450 BERKSHIRE HATHAWAY INC D CL B NEW 084670702 1393 8355 SH SOLE 0 0 8355 AGENUS INC COM NEW 00847G705 0 3 SH SOLE 0 0 3 THOMSON REUTERS CORP COM 884903105 1208 27942 SH SOLE 0 0 27942 STERLING BANCORP DEL COM 85917A100 12 500 SH SOLE 0 0 500 L BRANDS INC COM 501797104 12 257 SH SOLE 0 0 257 KRANESHARES TR CSI CHI INTERNET 500767306 4 100 SH SOLE 0 0 100 JOHNSON CTLS INTL PLC SHS G51502105 8 199 SH SOLE 0 0 199 GOPRO INC CL A 38268T103 0 20 SH SOLE 0 0 20 EVERSOURCE ENERGY COM 30040W108 10 171 SH SOLE 0 0 171 CHARTER COMMUNICATIONS I CL A 16119P108 1 3 SH SOLE 0 0 3 CHUBB LIMITED COM H1467J104 1558 11436 SH SOLE 0 0 11436 ANHEUSER BUSCH INBEV SA/ SPONSORED ADR 03524A108 2 15 SH SOLE 0 0 15 ALLERGAN PLC SHS G0177J108 39 164 SH SOLE 0 0 164 ALCOA CORP COM 013872106 0 12 SH SOLE 0 0 12 W P CAREY INC COM 92936U109 11 175 PRN SOLE 0 0 175 TWO HBRS INVT CORP COM 90187B101 1 100 PRN SOLE 0 0 100 STARWOOD PPTY TR INC COM 85571B105 11 500 PRN SOLE 0 0 500 KKR & CO L P DEL COM UNITS 48248M102 9 500 PRN SOLE 0 0 500 GAMING & LEISURE PPTYS I COM 36467J108 7 200 PRN SOLE 0 0 200 FERRELLGAS PARTNERS L.P. 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SH SOLE 0 0 145 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 32 SH SOLE 0 0 32 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 428 SH SOLE 0 0 428 VANGUARD INTL EQUITY IND GLB EX US ETF 922042676 1 10 SH SOLE 0 0 10 VANGUARD INDEX FDS REIT ETF 922908553 14 169 SH SOLE 0 0 169 INVESCO HIGH INCOME TR I COM 46131F101 1 61 SH SOLE 0 0 61 VALERO ENERGY CORP NEW COM 91913Y100 13 200 SH SOLE 0 0 200 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 26 208 SH SOLE 0 0 208 VANGUARD SPECIALIZED POR DIV APP ETF 921908844 257 2856 SH SOLE 0 0 2856 VIAVI SOLUTIONS INC COM 925550105 3 250 SH SOLE 0 0 250 VIACOM INC NEW CL B 92553P201 20 434 SH SOLE 0 0 434 VANGUARD WORLD FDS INF TECH ETF 92204A702 14 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 45 867 SH SOLE 0 0 867 V F CORP COM 918204108 3 50 SH SOLE 0 0 50 VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 124 3161 SH SOLE 0 0 3161 VANGUARD WORLD FDS ENERGY ETF 92204A306 158 1636 SH SOLE 0 0 1636 VANGUARD SCOTTSDALE FDS 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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 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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 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