Vice President

0000092230-17-000068.txt : 20170815 0000092230-17-000068.hdr.sgml : 20170815 20170815134323 ACCESSION NUMBER: 0000092230-17-000068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170815 DATE AS OF CHANGE: 20170815 EFFECTIVENESS DATE: 20170815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BB&T INVESTMENT SERVICES, INC. CENTRAL INDEX KEY: 0000908070 IRS NUMBER: 800078024 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18138 FILM NUMBER: 171033385 BUSINESS ADDRESS: STREET 1: 200 SOUTH COLLEGE STREET 11TH FLOOR STREET 2: SUITE 1100 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 804-787-8242 MAIL ADDRESS: STREET 1: 200 SOUTH COLLEGE STREET 11TH FLOOR STREET 2: SUITE 1100 CITY: CHARLOTTE STATE: NC ZIP: 28202 FORMER COMPANY: FORMER CONFORMED NAME: JEANNA R. BLAIR DATE OF NAME CHANGE: 20080729 FORMER COMPANY: FORMER CONFORMED NAME: BB&T INVESTMENT SERVICES, INC. DATE OF NAME CHANGE: 20020129 FORMER COMPANY: FORMER CONFORMED NAME: BB&T INVESTMENT SERVICES INC DATE OF NAME CHANGE: 20020129 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000908070 XXXXXXXX 06-30-2017 06-30-2017 false BB&T INVESTMENT SERVICES, INC.

200 South College Street 11th Floor Suite 1100 Charlotte NC 28202

13F HOLDINGS REPORT 028-18138 N Cathy Strojni Vice President 804-787-8228 /s/ Cathy Strojni Richmond VA 08-15-2017 0 1179 398789 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1900 9080 SH SOLE 9080 0 0 AARONS INC COM PAR $0.50 002535300 1 30 SH SOLE 30 0 0 ABBOTT LABS COM 002824100 2072 42365 SH SOLE 42365 0 0 ABBVIE INC COM 00287Y109 2292 31743 SH SOLE 31743 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 22 SH SOLE 22 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 0 8 SH SOLE 8 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 644 5217 SH SOLE 5217 0 0 ACCO BRANDS CORP COM 00081T108 1 117 SH SOLE 117 0 0 ACTIVISION BLIZZARD INC COM 00507V109 189 3243 SH SOLE 3243 0 0 ACUITY BRANDS INC COM 00508Y102 1 4 SH SOLE 4 0 0 ADECOAGRO S A COM L00849106 1 115 SH SOLE 115 0 0 ADIENT PLC ORD SHS G0084W101 6 95 SH SOLE 95 0 0 ADOBE SYS INC COM 00724F101 91 648 SH SOLE 648 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6 168 SH SOLE 168 0 0 ADVANCED ENERGY INDS COM 007973100 25 381 SH SOLE 381 0 0 ADVANSIX INC COM 00773T101 2 65 SH SOLE 65 0 0 AECOM COM 00766T100 1 40 SH SOLE 40 0 0 AEGON N V NY REGISTRY S 007924103 55 10931 SH SOLE 10931 0 0 AERCAP HOLDINGS NV SHS N00985106 81 1772 SH SOLE 1772 0 0 AEROVIRONMENT INC COM 008073108 9 240 SH SOLE 240 0 0 AES CORP COM 00130H105 6 461 SH SOLE 461 0 0 AETNA INC NEW COM 00817Y108 245 1618 SH SOLE 1618 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1 6 SH SOLE 6 0 0 AFLAC INC COM 001055102 1230 15915 SH SOLE 15915 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 3 SH SOLE 3 0 0 AGROFRESH SOLUTIONS COM 00856G109 8 1055 SH SOLE 1055 0 0 AIR LEASE CORP CL A 00912X302 9 597 SH SOLE 597 0 0 AIR PRODS & CHEMS INC COM 009158106 577 4021 SH SOLE 4021 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 29 1313 SH SOLE 1313 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 119 2380 SH SOLE 2380 0 0 ALARM COM HLDGS INC COM 011642105 9 230 SH SOLE 230 0 0 ALASKA AIR GROUP INC COM 011659109 63 715 SH SOLE 715 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 14 125 SH SOLE 125 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1145 8097 SH SOLE 8097 0 0 ALLEGHANY CORP DEL COM 017175100 64 116 SH SOLE 116 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 177 SH SOLE 177 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1 8 SH SOLE 8 0 0 ALLERGAN PLC SHS G0177J108 12 49 SH SOLE 49 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 54 199 SH SOLE 199 0 0 ALLIANT ENERGY CORP COM 018802108 54 990 SH SOLE 990 0 0 ALLIANZGI DIVERS INC & CNV F COM 01883J108 14 650 SH SOLE 650 0 0 ALLSTATE CORP COM 020002101 73 915 SH SOLE 915 0 0 ALPHABET INC CAP STK CL A 02079K305 1120 1176 SH SOLE 1176 0 0 ALPHABET INC CAP STK CL C 02079K107 1232 1330 SH SOLE 1330 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 219 18275 SH SOLE 18275 0 0 ALPS ETF TR RIVERFRNT DYM 00162Q528 1229 43178 SH SOLE 43178 0 0 ALPS ETF TR RIVERFRNT FLE 00162Q510 947 32129 SH SOLE 32129 0 0 ALPS ETF TR RIVERFRONT DY 00162Q536 1091 44404 SH SOLE 44404 0 0 ALPS ETF TR RIVERFRONT UN 00162Q544 222 8239 SH SOLE 8239 0 0 ALPS ETF TR RIVRFRNT STR 00162Q783 172 6843 SH SOLE 6843 0 0 ALPS ETF TR SECTR DIV DOG 00162Q858 144 3366 SH SOLE 3366 0 0 ALTRIA GROUP INC COM 02209S103 3725 49990 SH SOLE 49990 0 0 AMAZON COM INC COM 023135106 2578 2635 SH SOLE 2635 0 0 AMBEV SA SPONSORED ADR 02319V103 53 9705 SH SOLE 9705 0 0 AMDOCS LTD SHS G02602103 118 1710 SH SOLE 1710 0 0 AMEREN CORP COM 023608102 37 673 SH SOLE 673 0 0 AMERICAN ASSETS TR INC COM 024013104 10 582 SH SOLE 582 0 0 AMERICAN ELEC PWR INC COM 025537101 760 11046 SH SOLE 11046 0 0 AMERICAN EXPRESS CO COM 025816109 306 3552 SH SOLE 3552 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2 17 SH SOLE 17 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 6 783 SH SOLE 783 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 14 227 SH SOLE 227 0 0 AMERICAN TOWER CORP NEW COM 03027X100 24 190 SH SOLE 190 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 8 100 SH SOLE 100 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 6 131 SH SOLE 131 0 0 AMERIPRISE FINL INC COM 03076C106 65 512 SH SOLE 512 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1037 11010 SH SOLE 11010 0 0 AMETEK INC NEW COM 031100100 107 1847 SH SOLE 1847 0 0 AMGEN INC COM 031162100 2620 15264 SH SOLE 15264 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 21 549 SH SOLE 549 0 0 AMPHENOL CORP NEW CL A 032095101 374 5067 SH SOLE 5067 0 0 ANADARKO PETE CORP COM 032511107 0 2 SH SOLE 2 0 0 ANALOG DEVICES INC COM 032654105 68 880 SH SOLE 880 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 165 SH SOLE 165 0 0 ANI PHARMACEUTICALS INC COM 00182C103 16 359 SH SOLE 359 0 0 ANNALY CAP MGMT INC COM 035710409 6 514 SH SOLE 514 0 0 ANSYS INC COM 03662Q105 56 450 SH SOLE 450 0 0 ANTARES PHARMA INC COM 036642106 9 2780 SH SOLE 2780 0 0 ANTHEM INC COM 036752103 86 454 SH SOLE 454 0 0 AON PLC SHS CL A G0408V102 72 606 SH SOLE 606 0 0 APACHE CORP COM 037411105 27 568 SH SOLE 568 0 0 APOGEE ENTERPRISES INC COM 037598109 23 380 SH SOLE 380 0 0 APPLE INC COM 037833100 2595 18050 SH SOLE 18050 0 0 APPLIED MATLS INC COM 038222105 2 49 SH SOLE 49 0 0 AQUA AMERICA INC COM 03836W103 33 1003 SH SOLE 1003 0 0 ARAMARK COM 03852U106 10 218 SH SOLE 218 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY S 03938L203 54 2385 SH SOLE 2385 0 0 ARISTA NETWORKS INC COM 040413106 1 5 SH SOLE 5 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 22 1630 SH SOLE 1630 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 18 SH SOLE 18 0 0 ARROW ELECTRS INC COM 042735100 69 1007 SH SOLE 1007 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 8 120 SH SOLE 120 0 0 ASPEN TECHNOLOGY INC COM 045327103 36 666 SH SOLE 666 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 512 14937 SH SOLE 14937 0 0 AT&T INC COM 00206R102 2502 66038 SH SOLE 66038 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 24 SH SOLE 24 0 0 ATLASSIAN CORP PLC CL A G06242104 0 12 SH SOLE 12 0 0 ATMOS ENERGY CORP COM 049560105 376 4521 SH SOLE 4521 0 0 AUTODESK INC COM 052769106 610 6021 SH SOLE 6021 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1619 15839 SH SOLE 15839 0 0 AVALONBAY CMNTYS INC COM 053484101 1 7 SH SOLE 7 0 0 AVERY DENNISON CORP COM 053611109 2 17 SH SOLE 17 0 0 AVON PRODS INC COM 054303102 0 64 SH SOLE 64 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 55 SH SOLE 55 0 0 B & G FOODS INC NEW COM 05508R106 14 400 SH SOLE 400 0 0 BAIDU INC SPON ADR REP 056752108 88 485 SH SOLE 485 0 0 BALL CORP COM 058498106 40 936 SH SOLE 936 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 62 7545 SH SOLE 7545 0 0 BANCO SANTANDER SA ADR 05964H105 2 310 SH SOLE 310 0 0 BANK AMER CORP COM 060505104 275 11263 SH SOLE 11263 0 0 BANK MONTREAL QUE COM 063671101 300 4181 SH SOLE 4181 0 0 BANK OF THE OZARKS INC COM 063904106 190 4174 SH SOLE 4174 0 0 BANKRATE INC DEL COM 06647F102 2 140 SH SOLE 140 0 0 BARCLAYS BK PLC DJUBS CMDT ET 06738C778 13 571 SH SOLE 571 0 0 BARCLAYS BK PLC IPSP CROIL ET 06738C786 0 21 SH SOLE 21 0 0 BARCLAYS PLC ADR 06738E204 6 554 SH SOLE 554 0 0 BARD C R INC COM 067383109 2 6 SH SOLE 6 0 0 BARRICK GOLD CORP COM 067901108 10 476 SH SOLE 476 0 0 BAXTER INTL INC COM 071813109 38 608 SH SOLE 608 0 0 BB&T CORP COM 054937107 2231 49295 SH SOLE 49295 0 0 BCE INC COM NEW 05534B760 792 17591 SH SOLE 17591 0 0 BECTON DICKINSON & CO COM 075887109 1360 6891 SH SOLE 6891 0 0 BERKLEY W R CORP COM 084423102 83 1187 SH SOLE 1187 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 459 2718 SH SOLE 2718 0 0 BERRY GLOBAL GROUP INC COM 08579W103 57 1141 SH SOLE 1141 0 0 BEST BUY INC COM 086516101 42 907 SH SOLE 907 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 78 2526 SH SOLE 2526 0 0 BIO RAD LABS INC CL A 090572207 4 16 SH SOLE 16 0 0 BIOGEN INC COM 09062X103 237 874 SH SOLE 874 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 8 SH SOLE 8 0 0 BIOTELEMETRY INC COM 090672106 27 793 SH SOLE 793 0 0 BIOVERATIV INC COM 09075E100 23 366 SH SOLE 366 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 69 1607 SH SOLE 1607 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 8 607 SH SOLE 607 0 0 BLACKROCK INC COM 09247X101 38 87 SH SOLE 87 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 5 330 SH SOLE 330 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 74 2246 SH SOLE 2246 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 16 807 SH SOLE 807 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNE 096627104 5 297 SH SOLE 297 0 0 BOEING CO COM 097023105 468 2364 SH SOLE 2364 0 0 BOFI HLDG INC COM 05566U108 7 300 SH SOLE 300 0 0 BOISE CASCADE CO DEL COM 09739D100 1 36 SH SOLE 36 0 0 BOK FINL CORP COM NEW 05561Q201 1 7 SH SOLE 7 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15 429 SH SOLE 429 0 0 BORGWARNER INC COM 099724106 52 855 SH SOLE 855 0 0 BOSTON PROPERTIES INC COM 101121101 67 630 SH SOLE 630 0 0 BOSTON SCIENTIFIC CORP COM 101137107 59 2286 SH SOLE 2286 0 0 BP PLC SPONSORED ADR 055622104 617 17511 SH SOLE 17511 0 0 BRINKER INTL INC COM 109641100 7 127 SH SOLE 127 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 533 9596 SH SOLE 9596 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 223 SH SOLE 223 0 0 BROADCOM LTD SHS Y09827109 17 73 SH SOLE 73 0 0 BROADSOFT INC COM 11133B409 26 556 SH SOLE 556 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 365 SH SOLE 365 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 45 1095 SH SOLE 1095 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1 97 SH SOLE 97 0 0 BROWN & BROWN INC COM 115236101 434 10110 SH SOLE 10110 0 0 BROWN FORMAN CORP CL B 115637209 338 7100 SH SOLE 7100 0 0 BRUKER CORP COM 116794108 8 750 SH SOLE 750 0 0 BRUNSWICK CORP COM 117043109 94 1361 SH SOLE 1361 0 0 BT GROUP PLC ADR 05577E101 6 293 SH SOLE 293 0 0 BUCKEYE PARTNERS L P UNIT LTD PART 118230101 311 4890 SH SOLE 4890 0 0 BUCKLE INC COM 118440106 4 202 SH SOLE 202 0 0 BWX TECHNOLOGIES INC COM 05605H100 2 44 SH SOLE 44 0 0 CA INC COM 12673P105 21 625 SH SOLE 625 0 0 CABOT OIL & GAS CORP COM 127097103 0 23 SH SOLE 23 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7 247 SH SOLE 247 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH SOLE 3 0 0 CALLON PETE CO DEL COM 13123X102 14 1261 SH SOLE 1261 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNE 131476103 0 15 SH SOLE 15 0 0 CAMBREX CORP COM 132011107 2 29 SH SOLE 29 0 0 CAMPBELL SOUP CO COM 134429109 20 378 SH SOLE 378 0 0 CANADIAN NAT RES LTD COM 136385101 45 1549 SH SOLE 1549 0 0 CANTEL MEDICAL CORP COM 138098108 8 100 SH SOLE 100 0 0 CAPITAL ONE FINL CORP COM 14040H105 108 1331 SH SOLE 1331 0 0 CARDINAL HEALTH INC COM 14149Y108 28 510 SH SOLE 510 0 0 CARLISLE COS INC COM 142339100 33 331 SH SOLE 331 0 0 CARMAX INC COM 143130102 7 105 SH SOLE 105 0 0 CARNIVAL CORP UNIT 99/99/99 143658300 25 370 SH SOLE 370 0 0 CARNIVAL PLC ADR 14365C103 6 90 SH SOLE 90 0 0 CARRIZO OIL & GAS INC COM 144577103 12 562 SH SOLE 562 0 0 CARS COM INC COM 14575E105 0 17 SH SOLE 17 0 0 CASEYS GEN STORES INC COM 147528103 1 5 SH SOLE 5 0 0 CATERPILLAR INC DEL COM 149123101 222 2062 SH SOLE 2062 0 0 CAVIUM INC COM 14964U108 1 10 SH SOLE 10 0 0 CBL & ASSOC PPTYS INC COM 124830100 1 100 SH SOLE 100 0 0 CBOE HLDGS INC COM 12503M108 10 105 SH SOLE 105 0 0 CBRE GROUP INC CL A 12504L109 125 3419 SH SOLE 3419 0 0 CBS CORP NEW CL B 124857202 126 1952 SH SOLE 1952 0 0 CDK GLOBAL INC COM 12508E101 21 333 SH SOLE 333 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 41 495 SH SOLE 495 0 0 CDW CORP COM 12514G108 44 691 SH SOLE 691 0 0 CELANESE CORP DEL COM SER A 150870103 5 44 SH SOLE 44 0 0 CELGENE CORP COM 151020104 571 4406 SH SOLE 4406 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 308 SH SOLE 308 0 0 CENTENE CORP DEL COM 15135B101 9 104 SH SOLE 104 0 0 CENTERSTATE BANKS INC COM 15201P109 29 1159 SH SOLE 1159 0 0 CENTRAL GARDEN & PET CO COM 153527106 16 568 SH SOLE 568 0 0 CENTURYLINK INC COM 156700106 251 10510 SH SOLE 10510 0 0 CERNER CORP COM 156782104 612 9108 SH SOLE 9108 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH SOLE 3 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 100 912 SH SOLE 912 0 0 CHEESECAKE FACTORY INC COM 163072101 18 311 SH SOLE 311 0 0 CHEMOURS CO COM 163851108 3 59 SH SOLE 59 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3 76 SH SOLE 76 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11 2130 SH SOLE 2130 0 0 CHESAPEAKE UTILS CORP COM 165303108 28 371 SH SOLE 371 0 0 CHEVRON CORP NEW COM 166764100 1884 17928 SH SOLE 17928 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 18 895 SH SOLE 895 0 0 CHIMERA INVT CORP COM NEW 16934Q208 5 279 SH SOLE 279 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 77 1432 SH SOLE 1432 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6 16 SH SOLE 16 0 0 CHUBB LIMITED COM H1467J104 299 2114 SH SOLE 2114 0 0 CHURCH & DWIGHT INC COM 171340102 18 377 SH SOLE 377 0 0 CIENA CORP COM NEW 171779309 65 2499 SH SOLE 2499 0 0 CIGNA CORPORATION COM 125509109 24 140 SH SOLE 140 0 0 CIMAREX ENERGY CO COM 171798101 3 127 SH SOLE 127 0 0 CINCINNATI FINL CORP COM 172062101 79 1098 SH SOLE 1098 0 0 CINTAS CORP COM 172908105 12 92 SH SOLE 92 0 0 CIRRUS LOGIC INC COM 172755100 1 17 SH SOLE 17 0 0 CISCO SYS INC COM 17275R102 1957 62597 SH SOLE 62597 0 0 CIT GROUP INC COM NEW 125581801 0 4 SH SOLE 4 0 0 CITIGROUP INC COM NEW 172967424 314 4735 SH SOLE 4735 0 0 CITIZENS FINL GROUP INC COM 174610105 19 541 SH SOLE 541 0 0 CITRIX SYS INC COM 177376100 0 2 SH SOLE 2 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 20 18383M266 9 410 SH SOLE 410 0 0 CLOROX CO DEL COM 189054109 279 2087 SH SOLE 2087 0 0 CME GROUP INC COM 12572Q105 2 16 SH SOLE 16 0 0 CNA FINL CORP COM 126117100 2 47 SH SOLE 47 0 0 COACH INC COM 189754104 1 22 SH SOLE 22 0 0 COCA COLA CO COM 191216100 2454 55005 SH SOLE 55005 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 78 1661 SH SOLE 1661 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 69 1165 SH SOLE 1165 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 0 2 SH SOLE 2 0 0 COHERENT INC COM 192479103 26 113 SH SOLE 113 0 0 COLGATE PALMOLIVE CO COM 194162103 353 4768 SH SOLE 4768 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 9 637 SH SOLE 637 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 22 360 SH SOLE 360 0 0 COMCAST CORP NEW CL A 20030N101 597 15285 SH SOLE 15285 0 0 COMFORT SYS USA INC COM 199908104 22 585 SH SOLE 585 0 0 COMMSCOPE HLDG CO INC COM 20337X109 35 770 SH SOLE 770 0 0 COMPASS MINERALS INTL INC COM 20451N101 4 60 SH SOLE 60 0 0 CONAGRA BRANDS INC COM 205887102 27 752 SH SOLE 752 0 0 CONCHO RES INC COM 20605P101 1 7 SH SOLE 7 0 0 CONDUENT INC COM 206787103 9 532 SH SOLE 532 0 0 CONOCOPHILLIPS COM 20825C104 504 11478 SH SOLE 11478 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 20 911 SH SOLE 911 0 0 CONSOLIDATED EDISON INC COM 209115104 489 6129 SH SOLE 6129 0 0 CONSTELLATION BRANDS INC CL A 21036P108 179 926 SH SOLE 926 0 0 COOPER COS INC COM NEW 216648402 48 196 SH SOLE 196 0 0 COPART INC COM 217204106 18 589 SH SOLE 589 0 0 CORE LABORATORIES N V COM N22717107 22 218 SH SOLE 218 0 0 CORESITE RLTY CORP COM 21870Q105 24 235 SH SOLE 235 0 0 CORNING INC COM 219350105 8 268 SH SOLE 268 0 0 COSTAR GROUP INC COM 22160N109 1 3 SH SOLE 3 0 0 COSTCO WHSL CORP NEW COM 22160K105 476 2921 SH SOLE 2921 0 0 COTIVITI HLDGS INC COM 22164K101 18 468 SH SOLE 468 0 0 CRH PLC ADR 12626K203 8 196 SH SOLE 196 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN IN 22758A105 577 22577 SH SOLE 22577 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 657 6509 SH SOLE 6509 0 0 CROWN HOLDINGS INC COM 228368106 54 975 SH SOLE 975 0 0 CSRA INC COM 12650T104 2 68 SH SOLE 68 0 0 CSX CORP COM 126408103 112 2060 SH SOLE 2060 0 0 CURTISS WRIGHT CORP COM 231561101 13 248 SH SOLE 248 0 0 CVS HEALTH CORP COM 126650100 1688 20843 SH SOLE 20843 0 0 D R HORTON INC COM 23331A109 1 41 SH SOLE 41 0 0 DANAHER CORP DEL COM 235851102 539 6389 SH SOLE 6389 0 0 DARDEN RESTAURANTS INC COM 237194105 53 597 SH SOLE 597 0 0 DAVITA INC COM 23918K108 240 3502 SH SOLE 3502 0 0 DEERE & CO COM 244199105 756 6109 SH SOLE 6109 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 43 703 SH SOLE 703 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 127 1449 SH SOLE 1449 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 128 2595 SH SOLE 2595 0 0 DELUXE CORP COM 248019101 1 18 SH SOLE 18 0 0 DENTSPLY SIRONA INC COM 24906P109 86 1352 SH SOLE 1352 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 202 25153Q658 651 34205 SH SOLE 34205 0 0 DEVON ENERGY CORP NEW COM 25179M103 0 1 SH SOLE 1 0 0 DEXCOM INC COM 252131107 27 389 SH SOLE 389 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2 20 SH SOLE 20 0 0 DIAMONDBACK ENERGY INC COM 25278X109 61 738 SH SOLE 738 0 0 DICKS SPORTING GOODS INC COM 253393102 9 225 SH SOLE 225 0 0 DIGITAL RLTY TR INC COM 253868103 4 38 SH SOLE 38 0 0 DISCOVER FINL SVCS COM 254709108 717 11720 SH SOLE 11720 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 191 SH SOLE 191 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 102 4173 SH SOLE 4173 0 0 DISH NETWORK CORP CL A 25470M109 1 22 SH SOLE 22 0 0 DISNEY WALT CO COM DISNEY 254687106 468 4391 SH SOLE 4391 0 0 DOLLAR GEN CORP NEW COM 256677105 1395 19445 SH SOLE 19445 0 0 DOLLAR TREE INC COM 256746108 13 192 SH SOLE 192 0 0 DOMINION ENERGY INC COM 25746U109 1044 13487 SH SOLE 13487 0 0 DOMINOS PIZZA INC COM 25754A201 8 46 SH SOLE 46 0 0 DOMTAR CORP COM NEW 257559203 1 31 SH SOLE 31 0 0 DOUGLAS EMMETT INC COM 25960P109 49 1021 SH SOLE 1021 0 0 DOW CHEM CO COM 260543103 358 5670 SH SOLE 5670 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 32 347 SH SOLE 347 0 0 DRIL-QUIP INC COM 262037104 18 417 SH SOLE 417 0 0 DST SYS INC DEL COM 233326107 5 78 SH SOLE 78 0 0 DSW INC CL A 23334L102 1 76 SH SOLE 76 0 0 DTE ENERGY CO COM 233331107 62 587 SH SOLE 587 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 230 2857 SH SOLE 2857 0 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 1 125 SH SOLE 125 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1261 15068 SH SOLE 15068 0 0 DULUTH HLDGS INC COM CL B 26443V101 6 350 SH SOLE 350 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 11 100 SH SOLE 100 0 0 DUNKIN BRANDS GROUP INC COM 265504100 55 1000 SH SOLE 1000 0 0 DXC TECHNOLOGY CO COM 23355L106 61 612 SH SOLE 612 0 0 DYCOM INDS INC COM 267475101 21 233 SH SOLE 233 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6 475 SH SOLE 475 0 0 EAGLE MATERIALS INC COM 26969P108 8 100 SH SOLE 100 0 0 EAST WEST BANCORP INC COM 27579R104 66 1244 SH SOLE 1244 0 0 EASTMAN CHEM CO COM 277432100 2 18 SH SOLE 18 0 0 EATON CORP PLC SHS G29183103 95 1072 SH SOLE 1072 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1 40 SH SOLE 40 0 0 EBAY INC COM 278642103 119 3439 SH SOLE 3439 0 0 ECOLAB INC COM 278865100 276 2054 SH SOLE 2054 0 0 EDISON INTL COM 281020107 72 999 SH SOLE 999 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 50 434 SH SOLE 434 0 0 ELBIT SYS LTD ORD M3760D101 3 26 SH SOLE 26 0 0 ELECTRONIC ARTS INC COM 285512109 2 19 SH SOLE 19 0 0 EMCOR GROUP INC COM 29084Q100 1 15 SH SOLE 15 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 27 SH SOLE 27 0 0 EMERSON ELEC CO COM 291011104 370 6024 SH SOLE 6024 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3 180 SH SOLE 180 0 0 ENBRIDGE INC COM 29250N105 68 1718 SH SOLE 1718 0 0 ENCANA CORP COM 292505104 2 244 SH SOLE 244 0 0 ENERGEN CORP COM 29265N108 57 1224 SH SOLE 1224 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT 29278N103 91 4512 SH SOLE 4512 0 0 ENERSYS COM 29275Y102 7 277 SH SOLE 277 0 0 ENSIGN GROUP INC COM 29358P101 1 58 SH SOLE 58 0 0 ENTERGY CORP NEW COM 29364G103 96 1233 SH SOLE 1233 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 190 7032 SH SOLE 7032 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1 8 SH SOLE 8 0 0 EOG RES INC COM 26875P101 0 4 SH SOLE 4 0 0 EPR PPTYS COM SH BEN IN 26884U109 19 270 SH SOLE 270 0 0 EQT CORP COM 26884L109 25 478 SH SOLE 478 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PART 26885B100 24 328 SH SOLE 328 0 0 EQUIFAX INC COM 294429105 47 346 SH SOLE 346 0 0 EQUINIX INC COM PAR $0.00 29444U700 2 4 SH SOLE 4 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 46 479 SH SOLE 479 0 0 ERIE INDTY CO CL A 29530P102 52 411 SH SOLE 411 0 0 ESSA BANCORP INC COM 29667D104 15 1006 SH SOLE 1006 0 0 ESSENT GROUP LTD COM G3198U102 1 35 SH SOLE 35 0 0 ESSEX PPTY TR INC COM 297178105 13 69 SH SOLE 69 0 0 EURONET WORLDWIDE INC COM 298736109 25 283 SH SOLE 283 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 3 48 SH SOLE 48 0 0 EVEREST RE GROUP LTD COM G3223R108 13 50 SH SOLE 50 0 0 EVERSOURCE ENERGY COM 30040W108 31 507 SH SOLE 507 0 0 EXCO RESOURCES INC COM NEW 269279501 0 4 SH SOLE 4 0 0 EXELON CORP COM 30161N101 162 4532 SH SOLE 4532 0 0 EXLSERVICE HOLDINGS INC COM 302081104 32 575 SH SOLE 575 0 0 EXPEDIA INC DEL COM NEW 30212P303 49 250 SH SOLE 250 0 0 EXPEDITORS INTL WASH INC COM 302130109 815 14373 SH SOLE 14373 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 17 268 SH SOLE 268 0 0 EXTENDED STAY AMER INC UNIT 99/99/99 30224P200 1 35 SH SOLE 35 0 0 EXXON MOBIL CORP COM 30231G102 1970 24401 SH SOLE 24401 0 0 F M C CORP COM NEW 302491303 11 320 SH SOLE 320 0 0 F5 NETWORKS INC COM 315616102 26 201 SH SOLE 201 0 0 FABRINET SHS G3323L100 23 531 SH SOLE 531 0 0 FACEBOOK INC CL A 30303M102 2445 16235 SH SOLE 16235 0 0 FACTSET RESH SYS INC COM 303075105 689 4148 SH SOLE 4148 0 0 FEDERATED INVS INC PA CL B 314211103 42 1500 SH SOLE 1500 0 0 FEDEX CORP COM 31428X106 25 118 SH SOLE 118 0 0 FERRO CORP COM 315405100 20 1116 SH SOLE 1116 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 103 1134 SH SOLE 1134 0 0 FIFTH THIRD BANCORP COM 316773100 82 3314 SH SOLE 3314 0 0 FINISAR CORP COM NEW 31787A507 2 75 SH SOLE 75 0 0 FIRST DATA CORP NEW COM CL A 32008D106 3 151 SH SOLE 151 0 0 FIRST MERCHANTS CORP COM 320817109 29 730 SH SOLE 730 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 9 355 SH SOLE 355 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ET 33739P202 37 882 SH SOLE 882 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUIT 33739P103 38 1048 SH SOLE 1048 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 236 3812 SH SOLE 3812 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DY A 33739P509 389 6902 SH SOLE 6902 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN 33739P608 427 7118 SH SOLE 7118 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN 33739P806 1061 17320 SH SOLE 17320 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALP 33737J307 7 199 SH SOLE 199 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2 103 SH SOLE 103 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH 33733E104 15 327 SH SOLE 327 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH 33739Q408 30 506 SH SOLE 506 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR MNGS 33739G103 18 391 SH SOLE 391 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA H 33738D408 30 615 SH SOLE 615 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT 33739Q200 30 582 SH SOLE 582 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALP 33734X143 13 200 SH SOLE 200 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET D 33738R100 184 9519 SH SOLE 9519 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERG 33738D101 88 3628 SH SOLE 3628 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 104 2163 SH SOLE 2163 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 15 548 SH SOLE 548 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALP 33734X184 40 1519 SH SOLE 1519 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC 33739E108 26 1292 SH SOLE 1292 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STR 33740Y101 19 658 SH SOLE 658 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNI 33740F805 15 298 SH SOLE 298 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 0 12 SH SOLE 12 0 0 FIRSTENERGY CORP COM 337932107 93 3215 SH SOLE 3215 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 7 106 SH SOLE 106 0 0 FISERV INC COM 337738108 18 142 SH SOLE 142 0 0 FITBIT INC CL A 33812L102 0 2 SH SOLE 2 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 39 269 SH SOLE 269 0 0 FLEX LTD ORD Y2573F102 63 4157 SH SOLE 4157 0 0 FLEXSHARES TR QUALT DIVD ID 33939L860 117 2884 SH SOLE 2884 0 0 FLUOR CORP NEW COM 343412102 6 405 SH SOLE 405 0 0 FOOT LOCKER INC COM 344849104 5 95 SH SOLE 95 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 661 59155 SH SOLE 59155 0 0 FORTIS INC COM 349553107 9 256 SH SOLE 256 0 0 FORTIVE CORP COM 34959J108 157 2459 SH SOLE 2459 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 79 SH SOLE 79 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 7 270 SH SOLE 270 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 1 23 SH SOLE 23 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 57 1211 SH SOLE 1211 0 0 FRESHPET INC COM 358039105 5 280 SH SOLE 280 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 55 SH SOLE 55 0 0 FULTON FINL CORP PA COM 360271100 52 2731 SH SOLE 2731 0 0 GARMIN LTD SHS H2906T109 14 283 SH SOLE 283 0 0 GARTNER INC COM 366651107 9 76 SH SOLE 76 0 0 GENERAL DYNAMICS CORP COM 369550108 96 481 SH SOLE 481 0 0 GENERAL ELECTRIC CO COM 369604103 1561 57809 SH SOLE 57809 0 0 GENERAL MLS INC COM 370334104 670 12165 SH SOLE 12165 0 0 GENERAL MTRS CO *W EXP 07/10/ 37045V126 185 10644 SH SOLE 10644 0 0 GENERAL MTRS CO COM 37045V100 1471 42133 SH SOLE 42133 0 0 GENESIS ENERGY L P UNIT LTD PART 371927104 0 9 SH SOLE 9 0 0 GENPACT LIMITED SHS G3922B107 46 1651 SH SOLE 1651 0 0 GENTEX CORP COM 371901109 8 424 SH SOLE 424 0 0 GENUINE PARTS CO COM 372460105 274 2964 SH SOLE 2964 0 0 GGP INC COM 36174X101 38 1279 SH SOLE 1279 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1 21 SH SOLE 21 0 0 GILEAD SCIENCES INC COM 375558103 641 9022 SH SOLE 9022 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 556 13019 SH SOLE 13019 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 46 SH SOLE 46 0 0 GLOBAL PMTS INC COM 37940X102 9 95 SH SOLE 95 0 0 GLOBAL X FDS GLBX MSCI NOR 37950E747 31 2636 SH SOLE 2636 0 0 GLOBAL X FDS INTERNET OF T 37954Y780 14 765 SH SOLE 765 0 0 GODADDY INC CL A 380237107 1 22 SH SOLE 22 0 0 GOLDCORP INC NEW COM 380956409 3 200 SH SOLE 200 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 210 4320 SH SOLE 4320 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 939 4237 SH SOLE 4237 0 0 GRAINGER W W INC COM 384802104 986 5493 SH SOLE 5493 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 16 1528 SH SOLE 1528 0 0 GREAT PLAINS ENERGY INC COM 391164100 67 2360 SH SOLE 2360 0 0 GREAT WESTN BANCORP INC COM 391416104 1 27 SH SOLE 27 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 0 7 SH SOLE 7 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2 925 SH SOLE 925 0 0 HACKETT GROUP INC COM 404609109 1 95 SH SOLE 95 0 0 HALLIBURTON CO COM 406216101 8 188 SH SOLE 188 0 0 HALYARD HEALTH INC COM 40650V100 3 81 SH SOLE 81 0 0 HANESBRANDS INC COM 410345102 5 232 SH SOLE 232 0 0 HARRIS CORP DEL COM 413875105 113 999 SH SOLE 999 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 327 6198 SH SOLE 6198 0 0 HASBRO INC COM 418056107 8 152 SH SOLE 152 0 0 HAWAIIAN HOLDINGS INC COM 419879101 17 402 SH SOLE 402 0 0 HCA HEALTHCARE INC COM 40412C101 141 1603 SH SOLE 1603 0 0 HCP INC COM 40414L109 5 143 SH SOLE 143 0 0 HD SUPPLY HLDGS INC COM 40416M105 11 772 SH SOLE 772 0 0 HDFC BANK LTD ADR REPS 3 SH 40415F101 1 16 SH SOLE 16 0 0 HEALTHCARE SVCS GRP INC COM 421906108 49 1058 SH SOLE 1058 0 0 HECLA MNG CO COM 422704106 25 4927 SH SOLE 4927 0 0 HEICO CORP NEW CL A 422806208 0 6 SH SOLE 6 0 0 HELMERICH & PAYNE INC COM 423452101 0 4 SH SOLE 4 0 0 HENRY JACK & ASSOC INC COM 426281101 37 376 SH SOLE 376 0 0 HERSHEY CO COM 427866108 318 2960 SH SOLE 2960 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 374 SH SOLE 374 0 0 HILTON GRAND VACATIONS INC COM 43283X105 0 4 SH SOLE 4 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 16 SH SOLE 16 0 0 HOLLYFRONTIER CORP COM 436106108 0 11 SH SOLE 11 0 0 HOLOGIC INC COM 436440101 45 1000 SH SOLE 1000 0 0 HOME BANCSHARES INC COM 436893200 26 1038 SH SOLE 1038 0 0 HOME DEPOT INC COM 437076102 799 5223 SH SOLE 5223 0 0 HONEYWELL INTL INC COM 438516106 754 5696 SH SOLE 5696 0 0 HORIZON GLOBAL CORP COM 44052W104 22 1632 SH SOLE 1632 0 0 HORIZON PHARMA PLC SHS G4617B105 1 123 SH SOLE 123 0 0 HORMEL FOODS CORP COM 440452100 118 3350 SH SOLE 3350 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3 127 SH SOLE 127 0 0 HP INC COM 40434L105 10 1207 SH SOLE 1207 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 59 1282 SH SOLE 1282 0 0 HUBBELL INC COM 443510607 33 254 SH SOLE 254 0 0 HUDSON PAC PPTYS INC COM 444097109 1 39 SH SOLE 39 0 0 HUMANA INC COM 444859102 11 51 SH SOLE 51 0 0 HUNTINGTON BANCSHARES INC COM 446150104 93 6310 SH SOLE 6310 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 17 127 SH SOLE 127 0 0 IAC INTERACTIVECORP COM 44919P508 53 496 SH SOLE 496 0 0 ICON PLC SHS G4705A100 6 174 SH SOLE 174 0 0 IDEXX LABS INC COM 45168D104 104 644 SH SOLE 644 0 0 ILLINOIS TOOL WKS INC COM 452308109 1434 9945 SH SOLE 9945 0 0 ILLUMINA INC COM 452327109 1 6 SH SOLE 6 0 0 INC RESH HLDGS INC CL A 45329R109 8 148 SH SOLE 148 0 0 INCYTE CORP COM 45337C102 0 3 SH SOLE 3 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1 23 SH SOLE 23 0 0 INDEXIQ ETF TR HEDGE MLTI ET 45409B107 19 653 SH SOLE 653 0 0 ING GROEP N V SPONSORED ADR 456837103 9 498 SH SOLE 498 0 0 INGERSOLL-RAND PLC SHS G47791101 73 865 SH SOLE 865 0 0 INGREDION INC COM 457187102 10 85 SH SOLE 85 0 0 INNOSPEC INC COM 45768S105 1 17 SH SOLE 17 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 350 SH SOLE 350 0 0 INTEL CORP COM 458140100 714 20978 SH SOLE 20978 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 3 SH SOLE 3 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 301 4525 SH SOLE 4525 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 85 558 SH SOLE 558 0 0 INTERPUBLIC GROUP COS INC COM 460690100 55 1910 SH SOLE 1910 0 0 INTL PAPER CO COM 460146103 208 3678 SH SOLE 3678 0 0 INTUIT COM 461202103 160 1214 SH SOLE 1214 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 79 85 SH SOLE 85 0 0 INVESCO LTD SHS G491BT108 64 1857 SH SOLE 1857 0 0 IONIS PHARMACEUTICALS INC COM 462222100 41 800 SH SOLE 800 0 0 IPG PHOTONICS CORP COM 44980X109 8 55 SH SOLE 55 0 0 IRON MTN INC NEW COM 46284V101 15 443 SH SOLE 443 0 0 ISHARES 10+ YR CR BD 464289511 860 13864 SH SOLE 13864 0 0 ISHARES MIN VOL EMRG 464286533 93 1652 SH SOLE 1652 0 0 ISHARES MIN VOL GBL E 464286525 3446 43596 SH SOLE 43596 0 0 ISHARES MSCI AUST ETF 464286103 13 607 SH SOLE 607 0 0 ISHARES MSCI CDA ETF 464286509 142 5288 SH SOLE 5288 0 0 ISHARES MSCI EM ASIA 464286426 6 90 SH SOLE 90 0 0 ISHARES MSCI EURO FL 464289180 6 265 SH SOLE 265 0 0 ISHARES MSCI EURZONE 464286608 477 11773 SH SOLE 11773 0 0 ISHARES MSCI GERMANY 464286806 10 325 SH SOLE 325 0 0 ISHARES MSCI PAC JP E 464286665 1 33 SH SOLE 33 0 0 ISHARES INC CORE MSCI EMK 46434G103 158 3142 SH SOLE 3142 0 0 ISHARES INC MSCI JPN ETF 46434G822 13 217 SH SOLE 217 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 8 528 SH SOLE 528 0 0 ISHARES TR 0-5 YR TIPS E 46429B747 521 5164 SH SOLE 5164 0 0 ISHARES TR 0-5YR HI YL C 46434V407 276 5750 SH SOLE 5750 0 0 ISHARES TR 1-3 YR CR BD 464288646 722 6825 SH SOLE 6825 0 0 ISHARES TR 1-3 YR TR BD 464287457 197 2343 SH SOLE 2343 0 0 ISHARES TR 10-20 YR TRS 464288653 28 202 SH SOLE 202 0 0 ISHARES TR 20 YR TR BD E 464287432 804 6312 SH SOLE 6312 0 0 ISHARES TR 3-7 YR TR BD 464288661 34 277 SH SOLE 277 0 0 ISHARES TR 7-10YR TR BD 464287440 273 2620 SH SOLE 2620 0 0 ISHARES TR CALIF MUN BD 464288356 6 53 SH SOLE 53 0 0 ISHARES TR CMBS ETF 46429B366 0 5 SH SOLE 5 0 0 ISHARES TR CORE HIGH DV 46429B663 822 9915 SH SOLE 9915 0 0 ISHARES TR CORE MSCI EAF 46432F842 2644 43372 SH SOLE 43372 0 0 ISHARES TR CORE MSCI EUR 46434V738 922 19778 SH SOLE 19778 0 0 ISHARES TR CORE S&P MCP 464287507 35 200 SH SOLE 200 0 0 ISHARES TR CORE S&P SCP 464287804 8 110 SH SOLE 110 0 0 ISHARES TR CORE S&P500 E 464287200 2263 9299 SH SOLE 9299 0 0 ISHARES TR CORE US AGGBD 464287226 825 7519 SH SOLE 7519 0 0 ISHARES TR CUR HD EURZN 46434V639 3231 110340 SH SOLE 110340 0 0 ISHARES TR DOW JONES US 464287846 7 57 SH SOLE 57 0 0 ISHARES TR EAFE GRWTH ET 464288885 180 2433 SH SOLE 2433 0 0 ISHARES TR EAFE VALUE ET 464288877 195 3752 SH SOLE 3752 0 0 ISHARES TR FLTG RATE BD 46429B655 608 12077 SH SOLE 12077 0 0 ISHARES TR GLB CNS DISC 464288745 5 54 SH SOLE 54 0 0 ISHARES TR GLB INFRASTR 464288372 151 3400 SH SOLE 3400 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1314 46025 SH SOLE 46025 0 0 ISHARES TR IBOXX HI YD E 464288513 480 5446 SH SOLE 5446 0 0 ISHARES TR IBOXX INV CP 464287242 1691 14030 SH SOLE 14030 0 0 ISHARES TR INTERM CR BD 464288638 1980 18040 SH SOLE 18040 0 0 ISHARES TR INTL DEV RE E 464288489 13 456 SH SOLE 456 0 0 ISHARES TR INTL SEL DIV 464288448 152 4634 SH SOLE 4634 0 0 ISHARES TR INTL TREA BD 464288117 24 247 SH SOLE 247 0 0 ISHARES TR JP MOR EM MK 464288281 4364 38214 SH SOLE 38214 0 0 ISHARES TR MBS ETF 464288588 2843 26687 SH SOLE 26687 0 0 ISHARES TR MIN VOL USA E 46429B697 1910 39002 SH SOLE 39002 0 0 ISHARES TR MSCI AC ASIA 464288182 17 259 SH SOLE 259 0 0 ISHARES TR MSCI EAFE ETF 464287465 26 495 SH SOLE 495 0 0 ISHARES TR MSCI EMG MKT 464287234 39 951 SH SOLE 951 0 0 ISHARES TR MSCI GERMNY E 46429B465 10 192 SH SOLE 192 0 0 ISHARES TR MSCI UK ETF N 46435G334 2 59 SH SOLE 59 0 0 ISHARES TR NA TEC-SFTWR 464287515 3 20 SH SOLE 20 0 0 ISHARES TR NASDQ BIOTEC 464287556 77 240 SH SOLE 240 0 0 ISHARES TR NATIONAL MUN 464288414 58 524 SH SOLE 524 0 0 ISHARES TR RUS 1000 GRW 464287614 29 239 SH SOLE 239 0 0 ISHARES TR RUS 1000 VAL 464287598 20 175 SH SOLE 175 0 0 ISHARES TR RUS 2000 GRW 464287648 73 433 SH SOLE 433 0 0 ISHARES TR RUS 2000 VAL 464287630 4 35 SH SOLE 35 0 0 ISHARES TR RUS MID CAP E 464287499 2 10 SH SOLE 10 0 0 ISHARES TR RUSSELL 2000 464287655 70 491 SH SOLE 491 0 0 ISHARES TR RUSSELL 3000 464287689 507 3522 SH SOLE 3522 0 0 ISHARES TR S&P 500 GRWT 464287309 282 2061 SH SOLE 2061 0 0 ISHARES TR S&P 500 VAL E 464287408 94 900 SH SOLE 900 0 0 ISHARES TR S&P MC 400GR 464287606 144 729 SH SOLE 729 0 0 ISHARES TR S&P MC 400VL 464287705 134 900 SH SOLE 900 0 0 ISHARES TR SELECT DIVID 464287168 420 4537 SH SOLE 4537 0 0 ISHARES TR SHRT NAT MUN 464288158 1 6 SH SOLE 6 0 0 ISHARES TR SHRT TRS BD E 464288679 1 10 SH SOLE 10 0 0 ISHARES TR SP SMCP600GR 464287887 150 964 SH SOLE 964 0 0 ISHARES TR SP SMCP600VL 464287879 140 1000 SH SOLE 1000 0 0 ISHARES TR TIPS BD ETF 464287176 133 1196 SH SOLE 1196 0 0 ISHARES TR U.S. CNSM GD 464287812 82 668 SH SOLE 668 0 0 ISHARES TR U.S. FIN SVC 464287770 1198 10583 SH SOLE 10583 0 0 ISHARES TR U.S. FINLS ET 464287788 1588 14766 SH SOLE 14766 0 0 ISHARES TR U.S. INSRNCE 464288786 6 95 SH SOLE 95 0 0 ISHARES TR U.S. PFD STK 464288687 898 22913 SH SOLE 22913 0 0 ISHARES TR US CREDIT BD 464288620 9 82 SH SOLE 82 0 0 ISHARES TR US HLTHCARE E 464287762 5 31 SH SOLE 31 0 0 ISHARES TR US HLTHCR PR 464288828 45 306 SH SOLE 306 0 0 ISHARES TR US REGNL BKS 464288778 7 146 SH SOLE 146 0 0 ISHARES TR US TREASURY E 46429B267 2 67 SH SOLE 67 0 0 ISHARES U S ETF TR IT RT HDG HGY 46431W606 4 45 SH SOLE 45 0 0 ISHARES U S ETF TR SHT MAT BD ET 46431W507 339 6718 SH SOLE 6718 0 0 ITT INC COM 45073V108 9 292 SH SOLE 292 0 0 J2 GLOBAL INC COM 48123V102 2 18 SH SOLE 18 0 0 JABIL INC COM 466313103 29 1093 SH SOLE 1093 0 0 JAMES RIV GROUP LTD COM G5005R107 27 691 SH SOLE 691 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 20 SH SOLE 20 0 0 JETBLUE AIRWAYS CORP COM 477143101 47 2041 SH SOLE 2041 0 0 JOHNSON & JOHNSON COM 478160104 2952 22346 SH SOLE 22346 0 0 JOHNSON CTLS INTL PLC SHS G51502105 41 955 SH SOLE 955 0 0 JPMORGAN CHASE & CO COM 46625H100 1618 17657 SH SOLE 17657 0 0 JUNIPER NETWORKS INC COM 48203R104 1 25 SH SOLE 25 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 14 138 SH SOLE 138 0 0 KAR AUCTION SVCS INC COM 48238T109 28 696 SH SOLE 696 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 12 660 SH SOLE 660 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 29 SH SOLE 29 0 0 KELLOGG CO COM 487836108 36 512 SH SOLE 512 0 0 KEYCORP NEW COM 493267108 44 2342 SH SOLE 2342 0 0 KFORCE INC COM 493732101 1 68 SH SOLE 68 0 0 KILROY RLTY CORP COM 49427F108 4 201 SH SOLE 201 0 0 KIMBERLY CLARK CORP COM 494368103 1719 13256 SH SOLE 13256 0 0 KIMCO RLTY CORP COM 49446R109 34 1493 SH SOLE 1493 0 0 KINDER MORGAN INC DEL COM 49456B101 40 2093 SH SOLE 2093 0 0 KITE PHARMA INC COM 49803L109 1 7 SH SOLE 7 0 0 KLA-TENCOR CORP COM 482480100 6 41 SH SOLE 41 0 0 KOHLS CORP COM 500255104 217 5277 SH SOLE 5277 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 264 SH SOLE 264 0 0 KRAFT HEINZ CO COM 500754106 796 9287 SH SOLE 9287 0 0 KROGER CO COM 501044101 674 28990 SH SOLE 28990 0 0 KULICKE & SOFFA INDS INC COM 501242101 17 964 SH SOLE 964 0 0 L BRANDS INC COM 501797104 4 66 SH SOLE 66 0 0 L3 TECHNOLOGIES INC COM 502413107 31 234 SH SOLE 234 0 0 LA Z BOY INC COM 505336107 2 56 SH SOLE 56 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 57 379 SH SOLE 379 0 0 LAM RESEARCH CORP COM 512807108 1 7 SH SOLE 7 0 0 LAMB WESTON HLDGS INC COM 513272104 11 249 SH SOLE 249 0 0 LANDSTAR SYS INC COM 515098101 19 248 SH SOLE 248 0 0 LAS VEGAS SANDS CORP COM 517834107 64 1000 SH SOLE 1000 0 0 LAUDER ESTEE COS INC CL A 518439104 61 640 SH SOLE 640 0 0 LCI INDS COM 50189K103 23 224 SH SOLE 224 0 0 LEAR CORP COM NEW 521865204 2 15 SH SOLE 15 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1 34 SH SOLE 34 0 0 LEGGETT & PLATT INC COM 524660107 280 5422 SH SOLE 5422 0 0 LEIDOS HLDGS INC COM 525327102 22 504 SH SOLE 504 0 0 LENNAR CORP CL A 526057104 91 1656 SH SOLE 1656 0 0 LENNOX INTL INC COM 526107107 19 117 SH SOLE 117 0 0 LIBERTY GLOBAL PLC LILAC SHS CL G5480U153 0 95 SH SOLE 95 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SE 53071M104 1 30 SH SOLE 30 0 0 LIBERTY PPTY TR SH BEN INT 531172104 41 1000 SH SOLE 1000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 24 185 SH SOLE 185 0 0 LILLY ELI & CO COM 532457108 577 7013 SH SOLE 7013 0 0 LINCOLN NATL CORP IND COM 534187109 21 326 SH SOLE 326 0 0 LITHIA MTRS INC CL A 536797103 74 765 SH SOLE 765 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 89 2529 SH SOLE 2529 0 0 LKQ CORP COM 501889208 1 21 SH SOLE 21 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 1815 SH SOLE 1815 0 0 LOCKHEED MARTIN CORP COM 539830109 623 2247 SH SOLE 2247 0 0 LOEWS CORP COM 540424108 52 1043 SH SOLE 1043 0 0 LOGITECH INTL S A SHS H50430232 1 34 SH SOLE 34 0 0 LOWES COS INC COM 548661107 1295 16659 SH SOLE 16659 0 0 LTC PPTYS INC COM 502175102 26 478 SH SOLE 478 0 0 LYDALL INC DEL COM 550819106 18 381 SH SOLE 381 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 8 SH SOLE 8 0 0 M & T BK CORP COM 55261F104 299 1878 SH SOLE 1878 0 0 MACK CALI RLTY CORP COM 554489104 1 39 SH SOLE 39 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 87 1102 SH SOLE 1102 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1 20 SH SOLE 20 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L 559080106 393 5540 SH SOLE 5540 0 0 MAGNA INTL INC COM 559222401 6 130 SH SOLE 130 0 0 MANHATTAN ASSOCS INC COM 562750109 27 583 SH SOLE 583 0 0 MANPOWERGROUP INC COM 56418H100 73 722 SH SOLE 722 0 0 MANULIFE FINL CORP COM 56501R106 3 165 SH SOLE 165 0 0 MARATHON OIL CORP COM 565849106 32 2921 SH SOLE 2921 0 0 MARATHON PETE CORP COM 56585A102 75 1404 SH SOLE 1404 0 0 MARCUS CORP COM 566330106 19 645 SH SOLE 645 0 0 MARKEL CORP COM 570535104 49 50 SH SOLE 50 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 9 SH SOLE 9 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 28 247 SH SOLE 247 0 0 MARSH & MCLENNAN COS INC COM 571748102 1400 18027 SH SOLE 18027 0 0 MARTIN MARIETTA MATLS INC COM 573284106 43 193 SH SOLE 193 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 12 SH SOLE 12 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 1334 SH SOLE 1334 0 0 MASCO CORP COM 574599106 63 1834 SH SOLE 1834 0 0 MASIMO CORP COM 574795100 22 255 SH SOLE 255 0 0 MASTERCARD INCORPORATED CL A 57636Q104 61 514 SH SOLE 514 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 36 759 SH SOLE 759 0 0 MCCORMICK & CO INC COM NON VTG 579780206 47 479 SH SOLE 479 0 0 MCDONALDS CORP COM 580135101 2417 15788 SH SOLE 15788 0 0 MCKESSON CORP COM 58155Q103 19 126 SH SOLE 126 0 0 MEDNAX INC COM 58502B106 243 3985 SH SOLE 3985 0 0 MEDTRONIC PLC SHS G5960L103 27 307 SH SOLE 307 0 0 MERCADOLIBRE INC COM 58733R102 1 2 SH SOLE 2 0 0 MERCER INTL INC COM 588056101 1 93 SH SOLE 93 0 0 MERCK & CO INC COM 58933Y105 2530 39601 SH SOLE 39601 0 0 METHANEX CORP COM 59151K108 6 86 SH SOLE 86 0 0 METHODE ELECTRS INC COM 591520200 1 28 SH SOLE 28 0 0 METLIFE INC COM 59156R108 0 2 SH SOLE 2 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2 3 SH SOLE 3 0 0 MFA FINL INC COM 55272X102 5 640 SH SOLE 640 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1007 13152 SH SOLE 13152 0 0 MICROSEMI CORP COM 595137100 31 602 SH SOLE 602 0 0 MICROSOFT CORP COM 594918104 2593 37653 SH SOLE 37653 0 0 MIDDLEBY CORP COM 596278101 1 5 SH SOLE 5 0 0 MIDDLESEX WATER CO COM 596680108 119 3000 SH SOLE 3000 0 0 MITEK SYS INC COM NEW 606710200 2 201 SH SOLE 201 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 222 SH SOLE 222 0 0 MKS INSTRUMENT INC COM 55306N104 26 378 SH SOLE 378 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 0 11 SH SOLE 11 0 0 MOHAWK INDS INC COM 608190104 2 7 SH SOLE 7 0 0 MONDELEZ INTL INC CL A 609207105 576 13316 SH SOLE 13316 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 25 1558 SH SOLE 1558 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 27 1423 SH SOLE 1423 0 0 MONSANTO CO NEW COM 61166W101 17 144 SH SOLE 144 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 629 12658 SH SOLE 12658 0 0 MOODYS CORP COM 615369105 14 242 SH SOLE 242 0 0 MORGAN STANLEY COM NEW 617446448 45 1009 SH SOLE 1009 0 0 MOTORCAR PTS AMER INC COM 620071100 2 58 SH SOLE 58 0 0 MPLX LP COM UNIT REP 55336V100 0 7 SH SOLE 7 0 0 MSCI INC COM 55354G100 31 301 SH SOLE 301 0 0 MYLAN N V SHS EURO N59465109 39 1003 SH SOLE 1003 0 0 MYRIAD GENETICS INC COM 62855J104 90 3422 SH SOLE 3422 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1 97 SH SOLE 97 0 0 NASDAQ INC COM 631103108 46 610 SH SOLE 610 0 0 NATIONAL FUEL GAS CO N J COM 636180101 0 7 SH SOLE 7 0 0 NATIONAL GEN HLDGS CORP COM 636220303 2 101 SH SOLE 101 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 604 9641 SH SOLE 9641 0 0 NATIONAL HEALTH INVS INC COM 63633D104 17 220 SH SOLE 220 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 212 5375 SH SOLE 5375 0 0 NATUS MEDICAL INC DEL COM 639050103 32 844 SH SOLE 844 0 0 NAUTILUS INC COM 63910B102 1 57 SH SOLE 57 0 0 NAVIENT CORPORATION COM 63938C108 55 2671 SH SOLE 2671 0 0 NAVIGANT CONSULTING INC COM 63935N107 1 58 SH SOLE 58 0 0 NCI BUILDING SYS INC COM NEW 628852204 2 94 SH SOLE 94 0 0 NCR CORP NEW COM 62886E108 1 16 SH SOLE 16 0 0 NETAPP INC COM 64110D104 3 78 SH SOLE 78 0 0 NETEASE INC SPONSORED ADR 64110W102 51 135 SH SOLE 135 0 0 NETFLIX INC COM 64110L106 480 3225 SH SOLE 3225 0 0 NEWELL BRANDS INC COM 651229106 143 2726 SH SOLE 2726 0 0 NEWFIELD EXPL CO COM 651290108 32 1233 SH SOLE 1233 0 0 NEWMONT MINING CORP COM 651639106 27 837 SH SOLE 837 0 0 NEXTERA ENERGY INC COM 65339F101 246 1681 SH SOLE 1681 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 151 4175 SH SOLE 4175 0 0 NIKE INC CL B 654106103 1619 27554 SH SOLE 27554 0 0 NISOURCE INC COM 65473P105 1 39 SH SOLE 39 0 0 NOBLE ENERGY INC COM 655044105 2 65 SH SOLE 65 0 0 NORDSON CORP COM 655663102 40 338 SH SOLE 338 0 0 NORDSTROM INC COM 655664100 0 10 SH SOLE 10 0 0 NORFOLK SOUTHERN CORP COM 655844108 287 2390 SH SOLE 2390 0 0 NORTHERN TR CORP COM 665859104 0 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COM 666807102 13 51 SH SOLE 51 0 0 NORTHWESTERN CORP COM NEW 668074305 239 3916 SH SOLE 3916 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 121 2184 SH SOLE 2184 0 0 NOVARTIS A G SPONSORED ADR 66987V109 462 5545 SH SOLE 5545 0 0 NOVO-NORDISK A S ADR 670100205 514 12062 SH SOLE 12062 0 0 NOW INC COM 67011P100 10 600 SH SOLE 600 0 0 NRG YIELD INC CL A NEW 62942X306 1 54 SH SOLE 54 0 0 NUCOR CORP COM 670346105 543 9265 SH SOLE 9265 0 0 NUVASIVE INC COM 670704105 25 298 SH SOLE 298 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 10 768 SH SOLE 768 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 8 622 SH SOLE 622 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 4 280 SH SOLE 280 0 0 NVIDIA CORP COM 67066G104 241 1661 SH SOLE 1661 0 0 NVR INC COM 62944T105 10 5 SH SOLE 5 0 0 NXP SEMICONDUCTORS N V COM N6596X109 75 679 SH SOLE 679 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 93 425 SH SOLE 425 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1377 23153 SH SOLE 23153 0 0 OCLARO INC COM NEW 67555N206 23 2388 SH SOLE 2388 0 0 OGE ENERGY CORP COM 670837103 1 32 SH SOLE 32 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1 6 SH SOLE 6 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5 135 SH SOLE 135 0 0 OMNICOM GROUP INC COM 681919106 1408 16982 SH SOLE 16982 0 0 ON ASSIGNMENT INC COM 682159108 26 455 SH SOLE 455 0 0 ON SEMICONDUCTOR CORP COM 682189105 59 3347 SH SOLE 3347 0 0 ONE GAS INC COM 68235P108 2 28 SH SOLE 28 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 0 16 SH SOLE 16 0 0 ONEOK INC NEW COM 682680103 6 114 SH SOLE 114 0 0 ONEOK PARTNERS LP UNIT LTD PART 68268N103 31 624 SH SOLE 624 0 0 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV 68386C104 92 1966 SH SOLE 1966 0 0 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID R 68386C401 84 2492 SH SOLE 2492 0 0 ORACLE CORP COM 68389X105 1045 20839 SH SOLE 20839 0 0 ORANGE SPONSORED ADR 684060106 52 3378 SH SOLE 3378 0 0 ORIX CORP SPONSORED ADR 686330101 3 33 SH SOLE 33 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1 18 SH SOLE 18 0 0 OSHKOSH CORP COM 688239201 10 144 SH SOLE 144 0 0 PACCAR INC COM 693718108 1 10 SH SOLE 10 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 20 SH SOLE 20 0 0 PALO ALTO NETWORKS INC COM 697435105 13 93 SH SOLE 93 0 0 PARK CITY GROUP INC COM NEW 700215304 668 54864 SH SOLE 54864 0 0 PARK HOTELS RESORTS INC COM 700517105 0 9 SH SOLE 9 0 0 PARKER HANNIFIN CORP COM 701094104 7 53 SH SOLE 53 0 0 PARSLEY ENERGY INC CL A 701877102 51 1735 SH SOLE 1735 0 0 PATHEON N V SHS N6865W105 1 15 SH SOLE 15 0 0 PATRICK INDS INC COM 703343103 25 317 SH SOLE 317 0 0 PATTERSON UTI ENERGY INC COM 703481101 0 14 SH SOLE 14 0 0 PAYCHEX INC COM 704326107 32 571 SH SOLE 571 0 0 PAYPAL HLDGS INC COM 70450Y103 98 1849 SH SOLE 1849 0 0 PEMBINA PIPELINE CORP COM 706327103 23 705 SH SOLE 705 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 207 18355 SH SOLE 18355 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 1 65 SH SOLE 65 0 0 PENTAIR PLC SHS G7S00T104 16 239 SH SOLE 239 0 0 PEPSICO INC COM 713448108 1002 8717 SH SOLE 8717 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1 45 SH SOLE 45 0 0 PFIZER INC COM 717081103 1357 40256 SH SOLE 40256 0 0 PG&E CORP COM 69331C108 130 2059 SH SOLE 2059 0 0 PHILIP MORRIS INTL INC COM 718172109 3481 29657 SH SOLE 29657 0 0 PHILLIPS 66 COM 718546104 138 1651 SH SOLE 1651 0 0 PIER 1 IMPORTS INC COM 720279108 5 1030 SH SOLE 1030 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2 100 SH SOLE 100 0 0 PIMCO ETF TR 0-5 HIGH YIEL 72201R783 431 4214 SH SOLE 4214 0 0 PIMCO ETF TR 1-5 US TIP ID 72201R205 15 296 SH SOLE 296 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 73 677 SH SOLE 677 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 735 7215 SH SOLE 7215 0 0 PIMCO ETF TR INV GRD CRP B 72201R817 269 2543 SH SOLE 2543 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 26 421 SH SOLE 421 0 0 PINNACLE WEST CAP CORP COM 723484101 45 398 SH SOLE 398 0 0 PIONEER NAT RES CO COM 723787107 13 151 SH SOLE 151 0 0 PITNEY BOWES INC COM 724479100 9 628 SH SOLE 628 0 0 PJT PARTNERS INC COM CL A 69343T107 1 59 SH SOLE 59 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PART 726503105 108 4072 SH SOLE 4072 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 46 SH SOLE 46 0 0 PNC FINL SVCS GROUP INC COM 693475105 478 3833 SH SOLE 3833 0 0 POLYONE CORP COM 73179P106 28 718 SH SOLE 718 0 0 POPULAR INC COM NEW 733174700 2 44 SH SOLE 44 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 72 1252 SH SOLE 1252 0 0 POTASH CORP SASK INC COM 73755L107 2 97 SH SOLE 97 0 0 POWERSHARES ETF TR II EMER MRKT POR 73936T763 16 799 SH SOLE 799 0 0 POWERSHARES ETF TR II FDM HG YLD RA 73936T557 15 777 SH SOLE 777 0 0 POWERSHARES ETF TR II INSUR NATL MU 73936T474 38 1481 SH SOLE 1481 0 0 POWERSHARES ETF TR II S&P500 LOW VO 73937B779 266 6006 SH SOLE 6006 0 0 POWERSHARES ETF TR II S&P600 LOVL P 73937B639 7 149 SH SOLE 149 0 0 POWERSHARES ETF TR II SOVEREIGN DEB 73936T573 353 12088 SH SOLE 12088 0 0 POWERSHARES ETF TR II TXBLE MUN PRT 73937B407 17 544 SH SOLE 544 0 0 POWERSHARES ETF TRUST AERSPC DEF PT 73935X690 54 1165 SH SOLE 1165 0 0 POWERSHARES ETF TRUST DYN PHRMA POR 73935X799 54 847 SH SOLE 847 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ET 73936Q876 13 691 SH SOLE 691 0 0 POWERSHARES ETF TRUST II SENIOR LN POR 73936Q769 1519 65441 SH SOLE 65441 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 885 6413 SH SOLE 6413 0 0 PPG INDS INC COM 693506107 53 361 SH SOLE 361 0 0 PPL CORP COM 69351T106 4031 104213 SH SOLE 104213 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1 18 SH SOLE 18 0 0 PRAXAIR INC COM 74005P104 106 798 SH SOLE 798 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1 69 SH SOLE 69 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 37 SH SOLE 37 0 0 PREMIER INC CL A 74051N102 1 15 SH SOLE 15 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 20 386 SH SOLE 386 0 0 PRGX GLOBAL INC COM NEW 69357C503 1 96 SH SOLE 96 0 0 PRICE T ROWE GROUP INC COM 74144T108 498 6705 SH SOLE 6705 0 0 PRICELINE GRP INC COM NEW 741503403 34 17 SH SOLE 17 0 0 PRIMERICA INC COM 74164M108 62 819 SH SOLE 819 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 11 159 SH SOLE 159 0 0 PROASSURANCE CORP COM 74267C106 6 103 SH SOLE 103 0 0 PROCTER AND GAMBLE CO COM 742718109 3086 35692 SH SOLE 35692 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 0 1 SH SOLE 1 0 0 PRUDENTIAL FINL INC COM 744320102 720 6644 SH SOLE 6644 0 0 PRUDENTIAL PLC ADR 74435K204 9 199 SH SOLE 199 0 0 PUBLIC STORAGE COM 74460D109 198 969 SH SOLE 969 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 233 5513 SH SOLE 5513 0 0 PULTE GROUP INC COM 745867101 45 1898 SH SOLE 1898 0 0 QEP RES INC COM 74733V100 5 1475 SH SOLE 1475 0 0 QORVO INC COM 74736K101 10 150 SH SOLE 150 0 0 QUALCOMM INC COM 747525103 1099 19911 SH SOLE 19911 0 0 QUALITY CARE PPTYS INC COM 747545101 0 28 SH SOLE 28 0 0 QUANTA SVCS INC COM 74762E102 2 50 SH SOLE 50 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 1 45 SH SOLE 45 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 9 97 SH SOLE 97 0 0 RADIAN GROUP INC COM 750236101 1 67 SH SOLE 67 0 0 RANGE RES CORP COM 75281A109 0 13 SH SOLE 13 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 92 1050 SH SOLE 1050 0 0 RAYTHEON CO COM NEW 755111507 12 71 SH SOLE 71 0 0 RBC BEARINGS INC COM 75524B104 45 455 SH SOLE 455 0 0 REALTY INCOME CORP COM 756109104 194 3597 SH SOLE 3597 0 0 RED HAT INC COM 756577102 135 1394 SH SOLE 1394 0 0 REGENCY CTRS CORP COM 758849103 56 960 SH SOLE 960 0 0 REGENERON PHARMACEUTICALS COM 75886F107 503 1051 SH SOLE 1051 0 0 REGIONAL MGMT CORP COM 75902K106 2 87 SH SOLE 87 0 0 REGIONS FINL CORP NEW COM 7591EP100 27 2690 SH SOLE 2690 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 80 657 SH SOLE 657 0 0 RELX NV SPONSORED ADR 75955B102 4 190 SH SOLE 190 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4 32 SH SOLE 32 0 0 RENASANT CORP COM 75970E107 30 684 SH SOLE 684 0 0 REPUBLIC SVCS INC COM 760759100 387 6015 SH SOLE 6015 0 0 RESMED INC COM 761152107 214 2660 SH SOLE 2660 0 0 REYNOLDS AMERICAN INC COM 761713106 1388 21238 SH SOLE 21238 0 0 RIO TINTO PLC SPONSORED ADR 767204100 12 285 SH SOLE 285 0 0 RMR GROUP INC CL A 74967R106 3 55 SH SOLE 55 0 0 ROBERT HALF INTL INC COM 770323103 94 2128 SH SOLE 2128 0 0 ROCKWELL COLLINS INC COM 774341101 14 137 SH SOLE 137 0 0 ROPER TECHNOLOGIES INC COM 776696106 67 291 SH SOLE 291 0 0 ROSS STORES INC COM 778296103 24 419 SH SOLE 419 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 37 515 SH SOLE 515 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 856 16006 SH SOLE 16006 0 0 ROYAL GOLD INC COM 780287108 4 50 SH SOLE 50 0 0 RPC INC COM 749660106 15 750 SH SOLE 750 0 0 RSP PERMIAN INC COM 74978Q105 49 1080 SH SOLE 1080 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 241 2601 SH SOLE 2601 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 94 1468 SH SOLE 1468 0 0 S&P GLOBAL INC COM 78409V104 1 7 SH SOLE 7 0 0 SABRE CORP COM 78573M104 0 24 SH SOLE 24 0 0 SALESFORCE COM INC COM 79466L302 60 686 SH SOLE 686 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1 19 SH SOLE 19 0 0 SANMINA CORPORATION COM 801056102 1 37 SH SOLE 37 0 0 SANOFI SPONSORED ADR 80105N105 746 15523 SH SOLE 15523 0 0 SAP SE SPON ADR 803054204 10 96 SH SOLE 96 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 55 412 SH SOLE 412 0 0 SCANA CORP NEW COM 80589M102 195 2892 SH SOLE 2892 0 0 SCHLUMBERGER LTD COM 806857108 396 5971 SH SOLE 5971 0 0 SCHWAB CHARLES CORP NEW COM 808513105 17 386 SH SOLE 386 0 0 SCHWAB STRATEGIC TR SHT TM US TRE 808524862 3505 69525 SH SOLE 69525 0 0 SCHWAB STRATEGIC TR US DIVIDEND E 808524797 96 2122 SH SOLE 2122 0 0 SCHWAB STRATEGIC TR US SML CAP ET 808524607 7321 114697 SH SOLE 114697 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 56 SH SOLE 56 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 36 404 SH SOLE 404 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 475 6943 SH SOLE 6943 0 0 SEADRILL LIMITED SHS G7945E105 0 12 SH SOLE 12 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 42 1081 SH SOLE 1081 0 0 SEI INVESTMENTS CO COM 784117103 474 8785 SH SOLE 8785 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 67 1038 SH SOLE 1038 0 0 SELECT SECTOR SPDR TR RL EST SEL SE 81369Y860 6 196 SH SOLE 196 0 0 SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 2301 25675 SH SOLE 25675 0 0 SELECT SECTOR SPDR TR SBI CONS STPL 81369Y308 1617 29610 SH SOLE 29610 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR 81369Y209 3188 40274 SH SOLE 40274 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 307 12514 SH SOLE 12514 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42 605 SH SOLE 605 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 176 3416 SH SOLE 3416 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 71 1311 SH SOLE 1311 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3171 58113 SH SOLE 58113 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8 204 SH SOLE 204 0 0 SERVICENOW INC COM 81762P102 1 12 SH SOLE 12 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 34 SH SOLE 34 0 0 SHIRE PLC SPONSORED ADR 82481R106 5 47 SH SOLE 47 0 0 SHOPIFY INC CL A 82509L107 3 36 SH SOLE 36 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 226 1580 SH SOLE 1580 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 20 588 SH SOLE 588 0 0 SIRIUS XM HLDGS INC COM 82968B103 14 2236 SH SOLE 2236 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6 193 SH SOLE 193 0 0 SL GREEN RLTY CORP COM 78440X101 75 775 SH SOLE 775 0 0 SLM CORP COM 78442P106 49 3251 SH SOLE 3251 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 57 1686 SH SOLE 1686 0 0 SMITH A O COM 831865209 36 617 SH SOLE 617 0 0 SMUCKER J M CO COM NEW 832696405 1245 10603 SH SOLE 10603 0 0 SNAP ON INC COM 833034101 53 422 SH SOLE 422 0 0 SONY CORP SPONSORED ADR 835699307 3 75 SH SOLE 75 0 0 SOUTHERN CO COM 842587107 473 9686 SH SOLE 9686 0 0 SOUTHWEST AIRLS CO COM 844741108 22 372 SH SOLE 372 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 25 314 SH SOLE 314 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6 26 SH SOLE 26 0 0 SPDR INDEX SHS FDS S&P EM MKT DI 78463X533 107 3638 SH SOLE 3638 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36712 151889 SH SOLE 151889 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 12 256 SH SOLE 256 0 0 SPDR SER TR NUVEEN BRC MU 78468R721 6 131 SH SOLE 131 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 78464A680 203 4469 SH SOLE 4469 0 0 SPDR SERIES TRUST BLMBRG BRC CN 78464A359 108 2202 SH SOLE 2202 0 0 SPDR SERIES TRUST BLOMBERG BRC 78464A474 1558 50930 SH SOLE 50930 0 0 SPDR SERIES TRUST BLOMBRG BRC E 78464A391 3 110 SH SOLE 110 0 0 SPDR SERIES TRUST BLOOMBERG BRC 78464A417 8731 234494 SH SOLE 234494 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6 62 SH SOLE 62 0 0 SPDR SERIES TRUST MORGAN TECH E 78464A102 180 2473 SH SOLE 2473 0 0 SPDR SERIES TRUST S&P 600 SMCP 78464A201 11 51 SH SOLE 51 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 12 150 SH SOLE 150 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 32 659 SH SOLE 659 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 408 4581 SH SOLE 4581 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 20 482 SH SOLE 482 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 7 136 SH SOLE 136 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 164 3790 SH SOLE 3790 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15 476 SH SOLE 476 0 0 SPLUNK INC COM 848637104 6 97 SH SOLE 97 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 14 SH SOLE 14 0 0 SPX CORP COM 784635104 4 140 SH SOLE 140 0 0 SPX FLOW INC COM 78469X107 5 140 SH SOLE 140 0 0 SQUARE INC CL A 852234103 9 370 SH SOLE 370 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRL 78467V608 80 1673 SH SOLE 1673 0 0 STANLEY BLACK & DECKER INC COM 854502101 102 685 SH SOLE 685 0 0 STARBUCKS CORP COM 855244109 58 979 SH SOLE 979 0 0 STATE STR CORP COM 857477103 1625 18175 SH SOLE 18175 0 0 STEEL DYNAMICS INC COM 858119100 63 1774 SH SOLE 1774 0 0 STEELCASE INC CL A 858155203 1 64 SH SOLE 64 0 0 STEPAN CO COM 858586100 20 237 SH SOLE 237 0 0 STERLING BANCORP DEL COM 85917A100 30 1268 SH SOLE 1268 0 0 STIFEL FINL CORP COM 860630102 24 515 SH SOLE 515 0 0 STONE ENERGY CORP *W EXP 02/28/ 861642114 0 68 SH SOLE 68 0 0 STONE ENERGY CORP COM PAR 861642403 0 18 SH SOLE 18 0 0 STRYKER CORP COM 863667101 178 1259 SH SOLE 1259 0 0 STURM RUGER & CO INC COM 864159108 2 25 SH SOLE 25 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 16 1536 SH SOLE 1536 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 86 10947 SH SOLE 10947 0 0 SUMMIT HOTEL PPTYS COM 866082100 25 1396 SH SOLE 1396 0 0 SUNCOR ENERGY INC NEW COM 867224107 37 1219 SH SOLE 1219 0 0 SUNOCO LP COM U REP LP 86765K109 100 3277 SH SOLE 3277 0 0 SUNTRUST BKS INC COM 867914103 87 1617 SH SOLE 1617 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 32 768 SH SOLE 768 0 0 SWIFT TRANSN CO CL A 87074U101 36 1374 SH SOLE 1374 0 0 SYMANTEC CORP COM 871503108 9 350 SH SOLE 350 0 0 SYNCHRONY FINL COM 87165B103 12 580 SH SOLE 580 0 0 SYNOPSYS INC COM 871607107 7 111 SH SOLE 111 0 0 SYSCO CORP COM 871829107 81 1619 SH SOLE 1619 0 0 T MOBILE US INC COM 872590104 2 33 SH SOLE 33 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 8 SH SOLE 8 0 0 TARGA RES CORP COM 87612G101 1 33 SH SOLE 33 0 0 TARGET CORP COM 87612E106 83 1613 SH SOLE 1613 0 0 TATA MTRS LTD SPONSORED ADR 876568502 47 1398 SH SOLE 1398 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 63 1572 SH SOLE 1572 0 0 TE CONNECTIVITY LTD REG SHS H84989104 90 1088 SH SOLE 1088 0 0 TECH DATA CORP COM 878237106 1 11 SH SOLE 11 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 0 11 SH SOLE 11 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP U Y8565J101 0 14 SH SOLE 14 0 0 TEGNA INC COM 87901J105 1 51 SH SOLE 51 0 0 TELUS CORP COM 87971M103 5 145 SH SOLE 145 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 3 288 SH SOLE 288 0 0 TENNECO INC COM 880349105 29 506 SH SOLE 506 0 0 TERADATA CORP DEL COM 88076W103 0 16 SH SOLE 16 0 0 TERADYNE INC COM 880770102 3 107 SH SOLE 107 0 0 TEREX CORP NEW COM 880779103 1 24 SH SOLE 24 0 0 TESLA INC COM 88160R101 0 1 SH SOLE 1 0 0 TESORO CORP COM 881609101 70 670 SH SOLE 670 0 0 TETRA TECH INC NEW COM 88162G103 19 436 SH SOLE 436 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 59 1763 SH SOLE 1763 0 0 TEXAS INSTRS INC COM 882508104 21 273 SH SOLE 273 0 0 TEXTRON INC COM 883203101 47 656 SH SOLE 656 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 64 365 SH SOLE 365 0 0 TIME WARNER INC COM NEW 887317303 56 545 SH SOLE 545 0 0 TIMKEN CO COM 887389104 49 739 SH SOLE 739 0 0 TJX COS INC NEW COM 872540109 441 6195 SH SOLE 6195 0 0 TOPBUILD CORP COM 89055F103 20 392 SH SOLE 392 0 0 TORCHMARK CORP COM 891027104 42 443 SH SOLE 443 0 0 TORO CO COM 891092108 5 69 SH SOLE 69 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 39 772 SH SOLE 772 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 3 91 SH SOLE 91 0 0 TOTAL S A SPONSORED ADR 89151E109 494 10067 SH SOLE 10067 0 0 TOWER INTL INC COM 891826109 1 66 SH SOLE 66 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 41 SH SOLE 41 0 0 TRACTOR SUPPLY CO COM 892356106 396 7322 SH SOLE 7322 0 0 TRANSCANADA CORP COM 89353D107 3 66 SH SOLE 66 0 0 TRANSDIGM GROUP INC COM 893641100 7 25 SH SOLE 25 0 0 TRAVELCENTERS AMER LLC COM 894174101 0 1 SH SOLE 1 0 0 TRAVELERS COMPANIES INC COM 89417E109 24 182 SH SOLE 182 0 0 TRI POINTE GROUP INC COM 87265H109 2 162 SH SOLE 162 0 0 TRINET GROUP INC COM 896288107 27 778 SH SOLE 778 0 0 TRIPADVISOR INC COM 896945201 36 918 SH SOLE 918 0 0 TTM TECHNOLOGIES INC COM 87305R109 25 1337 SH SOLE 1337 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 17 553 SH SOLE 553 0 0 TYSON FOODS INC CL A 902494103 19 308 SH SOLE 308 0 0 U S CONCRETE INC COM NEW 90333L201 2 25 SH SOLE 25 0 0 U S SILICA HLDGS INC COM 90346E103 1 28 SH SOLE 28 0 0 UBS AG JERSEY BRH ALERIAN INFRS 902641646 40 1516 SH SOLE 1516 0 0 UGI CORP NEW COM 902681105 4 68 SH SOLE 68 0 0 ULTA BEAUTY INC COM 90384S303 1 3 SH SOLE 3 0 0 UNDER ARMOUR INC CL A 904311107 91 4215 SH SOLE 4215 0 0 UNDER ARMOUR INC CL C 904311206 87 4256 SH SOLE 4256 0 0 UNILEVER N V N Y SHS NEW 904784709 67 1242 SH SOLE 1242 0 0 UNILEVER PLC SPON ADR NEW 904767704 443 8197 SH SOLE 8197 0 0 UNION PAC CORP COM 907818108 289 2645 SH SOLE 2645 0 0 UNITED CONTL HLDGS INC COM 910047109 14 308 SH SOLE 308 0 0 UNITED PARCEL SERVICE INC CL B 911312106 819 7348 SH SOLE 7348 0 0 UNITED RENTALS INC COM 911363109 11 103 SH SOLE 103 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 9 575 SH SOLE 575 0 0 UNITED TECHNOLOGIES CORP COM 913017109 273 2218 SH SOLE 2218 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 97 750 SH SOLE 750 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1890 10196 SH SOLE 10196 0 0 UNITI GROUP INC COM 91325V108 8 331 SH SOLE 331 0 0 UNITIL CORP COM 913259107 54 1112 SH SOLE 1112 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 36 307 SH SOLE 307 0 0 UNUM GROUP COM 91529Y106 100 2064 SH SOLE 2064 0 0 US BANCORP DEL COM NEW 902973304 351 6723 SH SOLE 6723 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2 24 SH SOLE 24 0 0 V F CORP COM 918204108 44 776 SH SOLE 776 0 0 VALERO ENERGY CORP NEW COM 91913Y100 651 9646 SH SOLE 9646 0 0 VALERO ENERGY PARTNERS LP COM UNT REP L 91914J102 21 450 SH SOLE 450 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4 69 SH SOLE 69 0 0 VALVOLINE INC COM 92047W101 12 933 SH SOLE 933 0 0 VANECK VECTORS ETF TR AMT FREE INT 92189F544 11 452 SH SOLE 452 0 0 VANECK VECTORS ETF TR HIGH YLD MUN 92189F361 28 911 SH SOLE 911 0 0 VANECK VECTORS ETF TR JP MORGAN MKT 92189F494 4440 235695 SH SOLE 235695 0 0 VANECK VECTORS ETF TR UNCVTL OIL GA 92189F668 26 1830 SH SOLE 1830 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX 921932505 7 60 SH SOLE 60 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 33 286 SH SOLE 286 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 ID 921932828 32 252 SH SOLE 252 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12 140 SH SOLE 140 0 0 VANGUARD BD INDEX FD INC LONG TERM BON 921937793 485 5202 SH SOLE 5202 0 0 VANGUARD BD INDEX FD INC SHORT TRM BON 921937827 472 5911 SH SOLE 5911 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRK 921937835 36354 444272 SH SOLE 444272 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX E 92203J407 40 749 SH SOLE 749 0 0 VANGUARD INDEX FDS EXTEND MKT ET 922908652 277 2709 SH SOLE 2709 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 174 1368 SH SOLE 1368 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 31 284 SH SOLE 284 0 0 VANGUARD INDEX FDS MCAP GR IDXVI 922908538 81 679 SH SOLE 679 0 0 VANGUARD INDEX FDS MCAP VL IDXVI 922908512 85 817 SH SOLE 817 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 32 220 SH SOLE 220 0 0 VANGUARD INDEX FDS REIT ETF 922908553 235 2888 SH SOLE 2888 0 0 VANGUARD INDEX FDS S&P 500 ETF S 922908363 1136 5112 SH SOLE 5112 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 77 628 SH SOLE 628 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 76 570 SH SOLE 570 0 0 VANGUARD INDEX FDS SML CP GRW ET 922908595 114 785 SH SOLE 785 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 940 7535 SH SOLE 7535 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 313 3247 SH SOLE 3247 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3040 60725 SH SOLE 60725 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 922042858 8312 203734 SH SOLE 203734 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE E 922042874 174 3106 SH SOLE 3106 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC 922042866 317 4624 SH SOLE 4624 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 99 1715 SH SOLE 1715 0 0 VANGUARD MALVERN FDS STRM INFPROID 922020805 7953 161240 SH SOLE 161240 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 269 3091 SH SOLE 3091 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR B 92206C813 204 2166 SH SOLE 2166 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 364 4556 SH SOLE 4556 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GR 92206C680 7 60 SH SOLE 60 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000ID 92206C664 12 110 SH SOLE 110 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 247 2671 SH SOLE 2671 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT 921943858 27451 663784 SH SOLE 663784 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 118 1507 SH SOLE 1507 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 819 9265 SH SOLE 9265 0 0 VANGUARD WORLD FDS FINANCIALS ET 92204A405 24 391 SH SOLE 391 0 0 VANGUARD WORLD FDS HEALTH CAR ET 92204A504 239 1619 SH SOLE 1619 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1 10 SH SOLE 10 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 93 SH SOLE 93 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 4 35 SH SOLE 35 0 0 VANTIV INC CL A 92210H105 1 21 SH SOLE 21 0 0 VAREX IMAGING CORP COM 92214X106 25 1241 SH SOLE 1241 0 0 VARIAN MED SYS INC COM 92220P105 390 3795 SH SOLE 3795 0 0 VCA INC COM 918194101 7 82 SH SOLE 82 0 0 VEEVA SYS INC CL A COM 922475108 9 160 SH SOLE 160 0 0 VENTAS INC COM 92276F100 391 5638 SH SOLE 5638 0 0 VERISK ANALYTICS INC COM 92345Y106 153 1822 SH SOLE 1822 0 0 VERITIV CORP COM 923454102 1 14 SH SOLE 14 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1679 37505 SH SOLE 37505 0 0 VERSUM MATLS INC COM 92532W103 47 1442 SH SOLE 1442 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1 6 SH SOLE 6 0 0 VIACOM INC NEW CL B 92553P201 1 24 SH SOLE 24 0 0 VISA INC COM CL A 92826C839 1165 12414 SH SOLE 12414 0 0 VMWARE INC CL A COM 928563402 10 111 SH SOLE 111 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 863 29858 SH SOLE 29858 0 0 VONAGE HLDGS CORP COM 92886T201 1 166 SH SOLE 166 0 0 VOYA FINL INC COM 929089100 7 186 SH SOLE 186 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 11 1500 SH SOLE 1500 0 0 VULCAN MATLS CO COM 929160109 96 756 SH SOLE 756 0 0 W P CAREY INC COM 92936U109 420 6377 SH SOLE 6377 0 0 WABCO HLDGS INC COM 92927K102 90 636 SH SOLE 636 0 0 WABTEC CORP COM 929740108 221 2418 SH SOLE 2418 0 0 WADDELL & REED FINL INC CL A 930059100 9 488 SH SOLE 488 0 0 WAL-MART STORES INC COM 931142103 652 8724 SH SOLE 8724 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 661 8370 SH SOLE 8370 0 0 WASHINGTON TR BANCORP COM 940610108 2 39 SH SOLE 39 0 0 WASTE CONNECTIONS INC COM 94106B101 217 3359 SH SOLE 3359 0 0 WASTE MGMT INC DEL COM 94106L109 527 7150 SH SOLE 7150 0 0 WAYFAIR INC CL A 94419L101 1 10 SH SOLE 10 0 0 WEB COM GROUP INC COM 94733A104 20 855 SH SOLE 855 0 0 WEBSTER FINL CORP CONN COM 947890109 4 84 SH SOLE 84 0 0 WEC ENERGY GROUP INC COM 92939U106 150 2448 SH SOLE 2448 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3 18 SH SOLE 18 0 0 WELLS FARGO CO NEW COM 949746101 615 11150 SH SOLE 11150 0 0 WELLTOWER INC COM 95040Q104 365 4901 SH SOLE 4901 0 0 WENDYS CO COM 95058W100 3 185 SH SOLE 185 0 0 WESBANCO INC COM 950810101 1 29 SH SOLE 29 0 0 WESCO INTL INC COM 95082P105 42 521 SH SOLE 521 0 0 WESTERN ALLIANCE BANCORP COM 957638109 28 581 SH SOLE 581 0 0 WESTERN DIGITAL CORP COM 958102105 12 274 SH SOLE 274 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 20 472 SH SOLE 472 0 0 WESTERN GAS PARTNERS LP COM UNIT LP I 958254104 27 491 SH SOLE 491 0 0 WESTERN UN CO COM 959802109 0 26 SH SOLE 26 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 300 SH SOLE 300 0 0 WESTROCK CO COM 96145D105 33 633 SH SOLE 633 0 0 WEYERHAEUSER CO COM 962166104 94 2773 SH SOLE 2773 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 13 650 SH SOLE 650 0 0 WHIRLPOOL CORP COM 963320106 13 68 SH SOLE 68 0 0 WHOLE FOODS MKT INC COM 966837106 4 105 SH SOLE 105 0 0 WILLIAMS COS INC DEL COM 969457100 11 359 SH SOLE 359 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD 96949L105 13 331 SH SOLE 331 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 43 303 SH SOLE 303 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 1 276 SH SOLE 276 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 80 1881 SH SOLE 1881 0 0 WISDOMTREE TR EUR HDG SMLCA 97717X552 11 357 SH SOLE 357 0 0 WISDOMTREE TR EURO QTLY DIV 97717X610 56 2250 SH SOLE 2250 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 43 688 SH SOLE 688 0 0 WISDOMTREE TR EUROPE SMCP D 97717W869 70 1088 SH SOLE 1088 0 0 WISDOMTREE TR ITL HDG QTLY 97717X594 71 2442 SH SOLE 2442 0 0 WISDOMTREE TR JAPN HEDGE EQ 97717W851 2494 47854 SH SOLE 47854 0 0 WISDOMTREE TR JP SMALLCP DI 97717W836 25 360 SH SOLE 360 0 0 WISDOMTREE TR US DIVID EX F 97717W406 99 1199 SH SOLE 1199 0 0 WISDOMTREE TR US LARGECAP D 97717W307 169 2030 SH SOLE 2030 0 0 WISDOMTREE TR US SMALLCAP D 97717W604 13 165 SH SOLE 165 0 0 WORKDAY INC CL A 98138H101 1 6 SH SOLE 6 0 0 WSFS FINL CORP COM 929328102 2 41 SH SOLE 41 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 17 162 SH SOLE 162 0 0 WYNN RESORTS LTD COM 983134107 41 305 SH SOLE 305 0 0 XCEL ENERGY INC COM 98389B100 72 1575 SH SOLE 1575 0 0 XEROX CORP COM NEW 984121608 19 665 SH SOLE 665 0 0 XILINX INC COM 983919101 11 168 SH SOLE 168 0 0 XL GROUP LTD COM G98294104 8 440 SH SOLE 440 0 0 XPERI CORP COM 98421B100 1 43 SH SOLE 43 0 0 XPO LOGISTICS INC COM 983793100 2 24 SH SOLE 24 0 0 XYLEM INC COM 98419M100 28 503 SH SOLE 503 0 0 YUM BRANDS INC COM 988498101 306 4139 SH SOLE 4139 0 0 YUM CHINA HLDGS INC COM 98850P109 250 6388 SH SOLE 6388 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 144 1013 SH SOLE 1013 0 0 ZIONS BANCORPORATION COM 989701107 3 63 SH SOLE 63 0 0 ZOETIS INC CL A 98978V103 74 1198 SH SOLE 1198 0 0