Vice President

0000092230-17-000090.txt : 20171113 0000092230-17-000090.hdr.sgml : 20171110 20171113155009 ACCESSION NUMBER: 0000092230-17-000090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171195691 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 09-30-2017 09-30-2017 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 11-10-2017 0 1308 501495 INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 2 82 SH SOLE 82 0 0 AFLAC INC COM 001055102 1640 20258 SH SOLE 20258 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 29 585 SH SOLE 585 0 0 ABBOTT LABS COM 002824100 3102 57838 SH SOLE 57838 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3 87 SH SOLE 87 0 0 ADDUS HOMECARE CORP COM 006739106 2 79 SH SOLE 79 0 0 AEGON N V NY REGISTRY S 007924103 60 10971 SH SOLE 10971 0 0 ADVANCED ENERGY INDS COM 007973100 31 381 SH SOLE 381 0 0 AEROVIRONMENT INC COM 008073108 13 240 SH SOLE 240 0 0 AFFILIATED MANAGERS GROUP COM 008252108 9 44 SH SOLE 44 0 0 AIR PRODS & CHEMS INC COM 009158106 591 3896 SH SOLE 3896 0 0 ALARM COM HLDGS INC COM 011642105 10 230 SH SOLE 230 0 0 ALASKA AIR GROUP INC COM 011659109 56 736 SH SOLE 736 0 0 ALBEMARLE CORP COM 012653101 4 30 SH SOLE 30 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 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SOLE 148 0 0 ISHARES TR DOW JONES US 464287846 7 57 SH SOLE 57 0 0 ISHARES TR SP SMCP600VL 464287879 148 1000 SH SOLE 1000 0 0 ISHARES TR SP SMCP600GR 464287887 159 964 SH SOLE 964 0 0 ISHARES TR INTL TREA BD 464288117 19 380 SH SOLE 380 0 0 ISHARES TR SHRT NAT MUN 464288158 1 6 SH SOLE 6 0 0 ISHARES TR AGENCY BOND E 464288166 10 85 SH SOLE 85 0 0 ISHARES TR MSCI AC ASIA 464288182 24 331 SH SOLE 331 0 0 ISHARES TR MSCI ACWI ETF 464288257 94 1362 SH SOLE 1362 0 0 ISHARES TR JP MOR EM MK 464288281 4793 41067 SH SOLE 41067 0 0 ISHARES TR CALIF MUN BD 464288356 43 366 SH SOLE 366 0 0 ISHARES TR GLB INFRASTR 464288372 159 3460 SH SOLE 3460 0 0 ISHARES TR NATIONAL MUN 464288414 152 1350 SH SOLE 1350 0 0 ISHARES TR INTL SEL DIV 464288448 255 7545 SH SOLE 7545 0 0 ISHARES TR INTL DEV RE E 464288489 4 142 SH SOLE 142 0 0 ISHARES TR IBOXX HI YD E 464288513 571 6473 SH SOLE 6473 0 0 ISHARES TR MBS ETF 464288588 3397 31815 SH SOLE 31815 0 0 ISHARES TR US CREDIT BD 464288620 28 255 SH SOLE 255 0 0 ISHARES TR INTERM CR BD 464288638 2350 21328 SH SOLE 21328 0 0 ISHARES TR 1-3 YR CR BD 464288646 997 9443 SH SOLE 9443 0 0 ISHARES TR 10-20 YR TRS 464288653 46 329 SH SOLE 329 0 0 ISHARES TR 3-7 YR TR BD 464288661 70 573 SH SOLE 573 0 0 ISHARES TR SHRT TRS BD E 464288679 64 579 SH SOLE 579 0 0 ISHARES TR U.S. PFD STK 464288687 904 23410 SH SOLE 23410 0 0 ISHARES TR GLB CNS DISC 464288745 5 54 SH SOLE 54 0 0 ISHARES TR U.S. AER&DEF 464288760 4 25 SH SOLE 25 0 0 ISHARES TR US REGNL BKS 464288778 7 146 SH SOLE 146 0 0 ISHARES TR U.S. INSRNCE 464288786 6 95 SH SOLE 95 0 0 ISHARES TR US HLTHCR PR 464288828 81 549 SH SOLE 549 0 0 ISHARES TR EAFE VALUE ET 464288877 339 6211 SH SOLE 6211 0 0 ISHARES TR EAFE GRWTH ET 464288885 271 3513 SH SOLE 3513 0 0 ISHARES MSCI EURO FL 464289180 12 503 SH SOLE 503 0 0 ISHARES 10+ YR CR BD 464289511 916 14729 SH SOLE 14729 0 0 JABIL CIRCUIT INC COM 466313103 47 1519 SH SOLE 1519 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2 40 SH SOLE 40 0 0 JETBLUE AIRWAYS CORP COM 477143101 37 2000 SH SOLE 2000 0 0 JOHNSON & JOHNSON COM 478160104 3335 25609 SH SOLE 25609 0 0 KLA-TENCOR CORP COM 482480100 8 55 SH SOLE 55 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 15 130 SH SOLE 130 0 0 KELLOGG CO COM 487836108 32 512 SH SOLE 512 0 0 KEYCORP NEW COM 493267108 74 4725 SH SOLE 4725 0 0 KFORCE INC COM 493732101 2 126 SH SOLE 126 0 0 KIMBERLY CLARK CORP COM 494368103 1892 16029 SH SOLE 16029 0 0 KOHLS CORP COM 500255104 0 1 SH SOLE 1 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16 354 SH SOLE 354 0 0 KRAFT HEINZ CO COM 500754106 1021 13052 SH SOLE 13052 0 0 KROGER CO COM 501044101 1215 60917 SH SOLE 60917 0 0 KULICKE & SOFFA INDS INC COM 501242101 20 964 SH SOLE 964 0 0 L BRANDS INC COM 501797104 5 105 SH SOLE 105 0 0 LKQ CORP COM 501889208 4 104 SH SOLE 104 0 0 LAM RESEARCH CORP COM 512807108 1 7 SH SOLE 7 0 0 LAMB WESTON HLDGS INC COM 513272104 12 250 SH SOLE 250 0 0 LANDSTAR SYS INC COM 515098101 42 393 SH SOLE 393 0 0 LAS VEGAS SANDS CORP COM 517834107 69 1075 SH SOLE 1075 0 0 LAUDER ESTEE COS INC CL A 518439104 84 780 SH SOLE 780 0 0 LEAR CORP COM NEW 521865204 18 173 SH SOLE 173 0 0 LEGGETT & PLATT INC COM 524660107 454 9598 SH SOLE 9598 0 0 LEIDOS HLDGS INC COM 525327102 67 726 SH SOLE 726 0 0 LENNAR CORP CL A 526057104 100 1836 SH SOLE 1836 0 0 LENNOX INTL INC COM 526107107 58 314 SH SOLE 314 0 0 LEUCADIA NATL CORP COM 527288104 6 228 SH SOLE 228 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 7 SH SOLE 7 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 13 SH SOLE 13 0 0 LIBERTY PPTY TR SH BEN INT 531172104 27 653 SH SOLE 653 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSX 531229409 2 58 SH SOLE 58 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSX 531229607 3 116 SH SOLE 116 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA G 531229854 0 20 SH SOLE 20 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA G 531229870 0 12 SH SOLE 12 0 0 LILLY ELI & CO COM 532457108 793 9299 SH SOLE 9299 0 0 LINCOLN NATL CORP IND COM 534187109 40 539 SH SOLE 539 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 90 SH SOLE 90 0 0 LITHIA MTRS INC CL A 536797103 93 775 SH SOLE 775 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 114 2602 SH SOLE 2602 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9 2221 SH SOLE 2221 0 0 LOCKHEED MARTIN CORP COM 539830109 1008 3278 SH SOLE 3278 0 0 LOEWS CORP COM 540424108 76 1538 SH SOLE 1538 0 0 LOWES COS INC COM 548661107 2058 25781 SH SOLE 25781 0 0 LYDALL INC DEL COM 550819106 21 381 SH SOLE 381 0 0 MACK CALI RLTY CORP COM 554489104 2 74 SH SOLE 74 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3 32 SH SOLE 32 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L 559080106 180 2531 SH SOLE 2531 0 0 MAGNA INTL INC COM 559222401 7 130 SH SOLE 130 0 0 MANHATTAN ASSOCS INC COM 562750109 40 918 SH SOLE 918 0 0 MARATHON OIL CORP COM 565849106 1 70 SH SOLE 70 0 0 MARCUS CORP COM 566330106 21 782 SH SOLE 782 0 0 MARKEL CORP COM 570535104 56 53 SH SOLE 53 0 0 MARSH & MCLENNAN COS INC COM 571748102 1892 22408 SH SOLE 22408 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 9 SH SOLE 9 0 0 MARTIN MARIETTA MATLS INC COM 573284106 40 201 SH SOLE 201 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 12 SH SOLE 12 0 0 MASCO CORP COM 574599106 99 2778 SH SOLE 2778 0 0 MASIMO CORP COM 574795100 21 247 SH SOLE 247 0 0 MASONITE INTL CORP NEW COM 575385109 1 15 SH SOLE 15 0 0 MASTEC INC COM 576323109 21 477 SH SOLE 477 0 0 MATADOR RES CO COM 576485205 16 657 SH SOLE 657 0 0 MAXIMUS INC COM 577933104 1 18 SH SOLE 18 0 0 MCCORMICK & CO INC COM NON VTG 579780206 57 555 SH SOLE 555 0 0 MCDONALDS CORP COM 580135101 2402 15244 SH SOLE 15244 0 0 MERCER INTL INC COM 588056101 2 171 SH SOLE 171 0 0 MEREDITH CORP COM 589433101 11 192 SH SOLE 192 0 0 METHODE ELECTRS INC COM 591520200 4 78 SH SOLE 78 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2 3 SH SOLE 3 0 0 MICROSOFT CORP COM 594918104 3551 47835 SH SOLE 47835 0 0 MICROSTRATEGY INC CL A NEW 594972408 1 11 SH SOLE 11 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1476 16267 SH SOLE 16267 0 0 MICROSEMI CORP COM 595137100 50 824 SH SOLE 824 0 0 MIDDLEBY CORP COM 596278101 7 52 SH SOLE 52 0 0 MIDDLESEX WATER CO COM 596680108 118 3000 SH SOLE 3000 0 0 MITEK SYS INC COM NEW 606710200 3 323 SH SOLE 323 0 0 MOHAWK INDS INC COM 608190104 2 7 SH SOLE 7 0 0 MONDELEZ INTL INC CL A 609207105 540 13311 SH SOLE 13311 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 25 1558 SH SOLE 1558 0 0 MOODYS CORP COM 615369105 29 327 SH SOLE 327 0 0 MORGAN STANLEY COM NEW 617446448 127 2655 SH SOLE 2655 0 0 MOTORCAR PTS AMER INC COM 620071100 4 109 SH SOLE 109 0 0 NCI BUILDING SYS INC COM NEW 628852204 2 175 SH SOLE 175 0 0 NASDAQ INC COM 631103108 49 599 SH SOLE 599 0 0 NATIONAL FUEL GAS CO N J COM 636180101 0 7 SH SOLE 7 0 0 NATIONAL INSTRS CORP COM 636518102 6 128 SH SOLE 128 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12 317 SH SOLE 317 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 331 8026 SH SOLE 8026 0 0 NATUS MEDICAL INC DEL COM 639050103 35 887 SH SOLE 887 0 0 NEENAH PAPER INC COM 640079109 19 216 SH SOLE 216 0 0 NEOGEN CORP COM 640491106 2 30 SH SOLE 30 0 0 NEWELL BRANDS INC COM 651229106 118 2797 SH SOLE 2797 0 0 NEWFIELD EXPL CO COM 651290108 48 1642 SH SOLE 1642 0 0 NEWMONT MINING CORP COM 651639106 33 889 SH SOLE 889 0 0 NIKE INC CL B 654106103 1584 30324 SH SOLE 30324 0 0 NOBLE ENERGY INC COM 655044105 1 47 SH SOLE 47 0 0 NORDSON CORP COM 655663102 64 537 SH SOLE 537 0 0 NORDSTROM INC COM 655664100 0 10 SH SOLE 10 0 0 NORFOLK SOUTHERN CORP COM 655844108 541 4105 SH SOLE 4105 0 0 NORTHERN TR CORP COM 665859104 0 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COM 666807102 14 51 SH SOLE 51 0 0 NORTHWESTERN CORP COM NEW 668074305 225 3944 SH SOLE 3944 0 0 NOVO-NORDISK A S ADR 670100205 865 17947 SH SOLE 17947 0 0 NUCOR CORP COM 670346105 751 13442 SH SOLE 13442 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 6 468 SH SOLE 468 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 0 1 SH SOLE 1 0 0 OGE ENERGY CORP COM 670837103 1 32 SH SOLE 32 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1868 29264 SH SOLE 29264 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1 6 SH SOLE 6 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2 45 SH SOLE 45 0 0 OMNICOM GROUP INC COM 681919106 1568 20983 SH SOLE 20983 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 11 295 SH SOLE 295 0 0 ON ASSIGNMENT INC COM 682159108 26 455 SH SOLE 455 0 0 ON SEMICONDUCTOR CORP COM 682189105 109 5448 SH SOLE 5448 0 0 ONEOK INC NEW COM 682680103 40 736 SH SOLE 736 0 0 ORANGE SPONSORED ADR 684060106 57 3505 SH SOLE 3505 0 0 ORIX CORP SPONSORED ADR 686330101 5 63 SH SOLE 63 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2 34 SH SOLE 34 0 0 OSHKOSH CORP COM 688239201 19 258 SH SOLE 258 0 0 PNC FINL SVCS GROUP INC COM 693475105 894 6631 SH SOLE 6631 0 0 PPG INDS INC COM 693506107 59 421 SH SOLE 421 0 0 PACCAR INC COM 693718108 22 531 SH SOLE 531 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 20 SH SOLE 20 0 0 PALO ALTO NETWORKS INC COM 697435105 19 134 SH SOLE 134 0 0 PAREXEL INTL CORP COM 699462107 20 220 SH SOLE 220 0 0 PARK CITY GROUP INC COM NEW 700215304 528 43320 SH SOLE 43320 0 0 PARK HOTELS RESORTS INC COM 700517105 0 9 SH SOLE 9 0 0 PARKER HANNIFIN CORP COM 701094104 2 11 SH SOLE 11 0 0 PARSLEY ENERGY INC CL A 701877102 74 2488 SH SOLE 2488 0 0 PATRICK INDS INC COM 703343103 30 336 SH SOLE 336 0 0 PATTERSON UTI ENERGY INC COM 703481101 0 14 SH SOLE 14 0 0 PAYCHEX INC COM 704326107 45 735 SH SOLE 735 0 0 PEMBINA PIPELINE CORP COM 706327103 25 705 SH SOLE 705 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 175 16754 SH SOLE 16754 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 14 772 SH SOLE 772 0 0 PEPSICO INC COM 713448108 1040 9403 SH SOLE 9403 0 0 PFIZER INC COM 717081103 1796 49816 SH SOLE 49816 0 0 PHILIP MORRIS INTL INC COM 718172109 3859 34675 SH SOLE 34675 0 0 PHILLIPS 66 COM 718546104 141 1562 SH SOLE 1562 0 0 PIER 1 IMPORTS INC COM 720279108 4 1030 SH SOLE 1030 0 0 PINNACLE WEST CAP CORP COM 723484101 80 894 SH SOLE 894 0 0 PIONEER NAT RES CO COM 723787107 22 255 SH SOLE 255 0 0 PITNEY BOWES INC COM 724479100 9 628 SH SOLE 628 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PART 726503105 86 4096 SH SOLE 4096 0 0 POPULAR INC COM NEW 733174700 2 44 SH SOLE 44 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 95 1593 SH SOLE 1593 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 3 63 SH SOLE 63 0 0 POWER INTEGRATIONS INC COM 739276103 2 27 SH SOLE 27 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4 69 SH SOLE 69 0 0 PRICELINE GRP INC COM NEW 741503403 61 31 SH SOLE 31 0 0 PROCTER AND GAMBLE CO COM 742718109 4018 44429 SH SOLE 44429 0 0 PROGRESSIVE CORP OHIO COM 743315103 6 132 SH SOLE 132 0 0 PROTO LABS INC COM 743713109 6 80 SH SOLE 80 0 0 PRUDENTIAL FINL INC COM 744320102 685 6428 SH SOLE 6428 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 373 8358 SH SOLE 8358 0 0 PULTE GROUP INC COM 745867101 33 1116 SH SOLE 1116 0 0 QUALCOMM INC COM 747525103 1302 24738 SH SOLE 24738 0 0 QUALITY CARE PPTYS INC COM 747545101 0 28 SH SOLE 28 0 0 RPC INC COM 749660106 17 750 SH SOLE 750 0 0 RADIAN GROUP INC COM 750236101 2 118 SH SOLE 118 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 145 1507 SH SOLE 1507 0 0 RAYTHEON CO COM NEW 755111507 32 174 SH SOLE 174 0 0 REALTY INCOME CORP COM 756109104 247 4324 SH SOLE 4324 0 0 RED HAT INC COM 756577102 160 1445 SH SOLE 1445 0 0 REGENCY CTRS CORP COM 758849103 76 1207 SH SOLE 1207 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 121 895 SH SOLE 895 0 0 REPUBLIC SVCS INC COM 760759100 407 6060 SH SOLE 6060 0 0 RESMED INC COM 761152107 256 3212 SH SOLE 3212 0 0 RIO TINTO PLC SPONSORED ADR 767204100 30 618 SH SOLE 618 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4 127 SH SOLE 127 0 0 ROBERT HALF INTL INC COM 770323103 123 2645 SH SOLE 2645 0 0 ROCKWELL AUTOMATION INC COM 773903109 2 10 SH SOLE 10 0 0 ROCKWELL COLLINS INC COM 774341101 21 155 SH SOLE 155 0 0 ROGERS CORP COM 775133101 10 72 SH SOLE 72 0 0 ROLLINS INC COM 775711104 3 62 SH SOLE 62 0 0 ROPER TECHNOLOGIES INC COM 776696106 91 372 SH SOLE 372 0 0 ROSS STORES INC COM 778296103 822 12941 SH SOLE 12941 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 40 515 SH SOLE 515 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1 29 SH SOLE 29 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 409 SH SOLE 409 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1200 19679 SH SOLE 19679 0 0 ROYAL GOLD INC COM 780287108 2 20 SH SOLE 20 0 0 SEI INVESTMENTS CO COM 784117103 788 13017 SH SOLE 13017 0 0 SPX CORP COM 784635104 4 140 SH SOLE 140 0 0 SANMINA CORPORATION COM 801056102 2 64 SH SOLE 64 0 0 SAP SE SPON ADR 803054204 15 127 SH SOLE 127 0 0 SCHEIN HENRY INC COM 806407102 2 32 SH SOLE 32 0 0 SCHLUMBERGER LTD COM 806857108 864 12414 SH SOLE 12414 0 0 SCHWAB CHARLES CORP NEW COM 808513105 22 522 SH SOLE 522 0 0 SCHWAB STRATEGIC TR US SML CAP ET 808524607 8210 121838 SH SOLE 121838 0 0 SCHWAB STRATEGIC TR US DIVIDEND E 808524797 98 2084 SH SOLE 2084 0 0 SCHWAB STRATEGIC TR SHT TM US TRE 808524862 4321 85693 SH SOLE 85693 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 56 SH SOLE 56 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 11 113 SH SOLE 113 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 614 7158 SH SOLE 7158 0 0 SEARS HLDGS CORP COM 812350106 2 222 SH SOLE 222 0 0 SEMPRA ENERGY COM 816851109 1 6 SH SOLE 6 0 0 SERVICE CORP INTL COM 817565104 2 49 SH SOLE 49 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 37 SH SOLE 37 0 0 SKYWEST INC COM 830879102 25 539 SH SOLE 539 0 0 SMITH A O COM 831865209 48 811 SH SOLE 811 0 0 SMUCKER J M CO COM NEW 832696405 1982 18906 SH SOLE 18906 0 0 SNAP ON INC COM 833034101 69 473 SH SOLE 473 0 0 SONY CORP ADR NEW 835699307 6 145 SH SOLE 145 0 0 SOUTHERN CO COM 842587107 547 10730 SH SOLE 10730 0 0 SOUTHWEST AIRLS CO COM 844741108 110 1583 SH SOLE 1583 0 0 SOUTHWEST GAS CORP COM 844895102 25 314 SH SOLE 314 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 389 SH SOLE 389 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 62 698 SH SOLE 698 0 0 SPLUNK INC COM 848637104 12 166 SH SOLE 166 0 0 SQUARE INC CL A 852234103 11 370 SH SOLE 370 0 0 STAMPS COM INC COM NEW 852857200 4 20 SH SOLE 20 0 0 STANLEY BLACK & DECKER INC COM 854502101 99 670 SH SOLE 670 0 0 STARBUCKS CORP COM 855244109 71 1291 SH SOLE 1291 0 0 STATE STR CORP COM 857477103 2163 22745 SH SOLE 22745 0 0 STEEL DYNAMICS INC COM 858119100 87 2575 SH SOLE 2575 0 0 STEPAN CO COM 858586100 19 237 SH SOLE 237 0 0 STIFEL FINL CORP COM 860630102 28 515 SH SOLE 515 0 0 STRYKER CORP COM 863667101 455 3159 SH SOLE 3159 0 0 STURM RUGER & CO INC COM 864159108 1 25 SH SOLE 25 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 19 1659 SH SOLE 1659 0 0 SUNCOR ENERGY INC NEW COM 867224107 54 1536 SH SOLE 1536 0 0 SUNTRUST BKS INC COM 867914103 146 2431 SH SOLE 2431 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 30 768 SH SOLE 768 0 0 SYMANTEC CORP COM 871503108 12 350 SH SOLE 350 0 0 SYNOPSYS INC COM 871607107 8 111 SH SOLE 111 0 0 SYSCO CORP COM 871829107 87 1622 SH SOLE 1622 0 0 TCF FINL CORP COM 872275102 11 644 SH SOLE 644 0 0 TJX COS INC NEW COM 872540109 639 8656 SH SOLE 8656 0 0 T MOBILE US INC COM 872590104 5 81 SH SOLE 81 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 72 SH SOLE 72 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 8 SH SOLE 8 0 0 TATA MTRS LTD SPONSORED ADR 876568502 60 1912 SH SOLE 1912 0 0 TECH DATA CORP COM 878237106 4 47 SH SOLE 47 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2 10 SH SOLE 10 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 3 288 SH SOLE 288 0 0 TENNECO INC COM 880349105 34 674 SH SOLE 674 0 0 TERADYNE INC COM 880770102 47 1212 SH SOLE 1212 0 0 TEREX CORP NEW COM 880779103 1 24 SH SOLE 24 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20 1140 SH SOLE 1140 0 0 TEXAS INSTRS INC COM 882508104 27 286 SH SOLE 286 0 0 TEXTRON INC COM 883203101 71 978 SH SOLE 978 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 116 606 SH SOLE 606 0 0 TIME WARNER INC COM NEW 887317303 64 603 SH SOLE 603 0 0 TIMKEN CO COM 887389104 72 1093 SH SOLE 1093 0 0 TORCHMARK CORP COM 891027104 46 566 SH SOLE 566 0 0 TORO CO COM 891092108 20 338 SH SOLE 338 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 66 1159 SH SOLE 1159 0 0 TOWER INTL INC COM 891826109 4 122 SH SOLE 122 0 0 TRACTOR SUPPLY CO COM 892356106 347 5401 SH SOLE 5401 0 0 TRANSDIGM GROUP INC COM 893641100 10 35 SH SOLE 35 0 0 TRAVELCENTERS AMER LLC COM 894174101 0 2 SH SOLE 2 0 0 TRINET GROUP INC COM 896288107 27 778 SH SOLE 778 0 0 TRINITY INDS INC COM 896522109 1 27 SH SOLE 27 0 0 TRIPADVISOR INC COM 896945201 44 1079 SH SOLE 1079 0 0 TYLER TECHNOLOGIES INC COM 902252105 2 16 SH SOLE 16 0 0 TYSON FOODS INC CL A 902494103 36 531 SH SOLE 531 0 0 UBS AG JERSEY BRH ALERIAN INFRS 902641646 68 2628 SH SOLE 2628 0 0 UGI CORP NEW COM 902681105 10 221 SH SOLE 221 0 0 US BANCORP DEL COM NEW 902973304 251 4648 SH SOLE 4648 0 0 UNDER ARMOUR INC CL A 904311107 4 250 SH SOLE 250 0 0 UNDER ARMOUR INC CL C 904311206 4 251 SH SOLE 251 0 0 UNILEVER PLC SPON ADR NEW 904767704 480 8293 SH SOLE 8293 0 0 UNILEVER N V N Y SHS NEW 904784709 92 1577 SH SOLE 1577 0 0 UNION PAC CORP COM 907818108 317 2736 SH SOLE 2736 0 0 UNITED CONTL HLDGS INC COM 910047109 11 445 SH SOLE 445 0 0 UNITED NAT FOODS INC COM 911163103 2 56 SH SOLE 56 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1336 11104 SH SOLE 11104 0 0 UNITED RENTALS INC COM 911363109 28 212 SH SOLE 212 0 0 US FOODS HLDG CORP COM 912008109 1 35 SH SOLE 35 0 0 UNITED TECHNOLOGIES CORP COM 913017109 440 3800 SH SOLE 3800 0 0 UNITIL CORP COM 913259107 55 1112 SH SOLE 1112 0 0 UNIVERSAL FST PRODS INC COM 913543104 2 28 SH SOLE 28 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 59 460 SH SOLE 460 0 0 URBAN OUTFITTERS INC COM 917047102 8 336 SH SOLE 336 0 0 V F CORP COM 918204108 75 1166 SH SOLE 1166 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 252 2661 SH SOLE 2661 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX 921932505 8 60 SH SOLE 60 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 ID 921932828 34 252 SH SOLE 252 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 34 286 SH SOLE 286 0 0 VANGUARD BD INDEX FD INC LONG TERM BON 921937793 610 6507 SH SOLE 6507 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12 140 SH SOLE 140 0 0 VANGUARD BD INDEX FD INC SHORT TRM BON 921937827 654 8198 SH SOLE 8198 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRK 921937835 39754 485135 SH SOLE 485135 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT 921943858 30292 697496 SH SOLE 697496 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 381 4677 SH SOLE 4677 0 0 VANGUARD MALVERN FDS STRM INFPROID 922020805 8854 178912 SH SOLE 178912 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 130 2094 SH SOLE 2094 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6205 117768 SH SOLE 117768 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 922042858 9256 212782 SH SOLE 212782 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC 922042866 1490 21426 SH SOLE 21426 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE E 922042874 180 3097 SH SOLE 3097 0 0 VEEVA SYS INC CL A COM 922475108 10 208 SH SOLE 208 0 0 VANGUARD INDEX FDS S&P 500 ETF S 922908363 1223 5294 SH SOLE 5294 0 0 VANGUARD INDEX FDS MCAP VL IDXVI 922908512 90 844 SH SOLE 844 0 0 VANGUARD INDEX FDS MCAP GR IDXVI 922908538 82 679 SH SOLE 679 0 0 VANGUARD INDEX FDS REIT ETF 922908553 280 3454 SH SOLE 3454 0 0 VANGUARD INDEX FDS SML CP GRW ET 922908595 120 785 SH SOLE 785 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 81 628 SH SOLE 628 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 32 220 SH SOLE 220 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 49 428 SH SOLE 428 0 0 VANGUARD INDEX FDS EXTEND MKT ET 922908652 286 2672 SH SOLE 2672 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1376 10350 SH SOLE 10350 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 336 3367 SH SOLE 3367 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 87 606 SH SOLE 606 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 510 3941 SH SOLE 3941 0 0 VERITIV CORP COM 923454102 0 14 SH SOLE 14 0 0 VMWARE INC CL A COM 928563402 22 202 SH SOLE 202 0 0 VORNADO RLTY TR SH BEN INT 929042109 1 18 SH SOLE 18 0 0 VOYA FINL INC COM 929089100 8 186 SH SOLE 186 0 0 VULCAN MATLS CO COM 929160109 94 777 SH SOLE 777 0 0 WSFS FINL CORP COM 929328102 3 66 SH SOLE 66 0 0 WABTEC CORP COM 929740108 346 4413 SH SOLE 4413 0 0 WADDELL & REED FINL INC CL A 930059100 10 488 SH SOLE 488 0 0 WAGEWORKS INC COM 930427109 9 142 SH SOLE 142 0 0 WAL-MART STORES INC COM 931142103 926 11899 SH SOLE 11899 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 810 10544 SH SOLE 10544 0 0 WASHINGTON TR BANCORP COM 940610108 3 62 SH SOLE 62 0 0 WEBSTER FINL CORP CONN COM 947890109 4 84 SH SOLE 84 0 0 WELLS FARGO & CO NEW COM 949746101 736 13453 SH SOLE 13453 0 0 WESBANCO INC COM 950810101 2 52 SH SOLE 52 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 417 4324 SH SOLE 4324 0 0 WESTERN ALLIANCE BANCORP COM 957638109 33 615 SH SOLE 615 0 0 WESTERN DIGITAL CORP COM 958102105 26 503 SH SOLE 503 0 0 WESTERN GAS PARTNERS LP COM UNIT LP I 958254104 25 491 SH SOLE 491 0 0 WESTERN UN CO COM 959802109 2 127 SH SOLE 127 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 300 SH SOLE 300 0 0 WEYERHAEUSER CO COM 962166104 109 3167 SH SOLE 3167 0 0 WHIRLPOOL CORP COM 963320106 23 128 SH SOLE 128 0 0 WILLIAMS COS INC DEL COM 969457100 9 293 SH SOLE 293 0 0 WYNN RESORTS LTD COM 983134107 71 480 SH SOLE 480 0 0 XPO LOGISTICS INC COM 983793100 7 98 SH SOLE 98 0 0 XILINX INC COM 983919101 2 27 SH SOLE 27 0 0 YUM BRANDS INC COM 988498101 460 6156 SH SOLE 6156 0 0 ZIONS BANCORPORATION COM 989701107 3 63 SH SOLE 63 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 12 100 SH SOLE 100 0 0 BT GROUP PLC ADR 05577E101 12 574 SH SOLE 574 0 0 CDK GLOBAL INC COM 12508E101 25 401 SH SOLE 401 0 0 QUANTA SVCS INC COM 74762E102 2 50 SH SOLE 50 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 9 136 SH SOLE 136 0 0 U S SILICA HLDGS INC COM 90346E103 2 51 SH SOLE 51 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 70 1607 SH SOLE 1607 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1062 12580 SH SOLE 12580 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH 33733E104 15 327 SH SOLE 327 0 0 TARGET CORP COM 87612E106 101 1720 SH SOLE 1720 0 0 RENASANT CORP COM 75970E107 30 684 SH SOLE 684 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 56 507 SH SOLE 507 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC 33739E108 110 5594 SH SOLE 5594 0 0 NCR CORP NEW COM 62886E108 5 133 SH SOLE 133 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 44 491 SH SOLE 491 0 0 TOTAL S A SPONSORED ADR 89151E109 697 12840 SH SOLE 12840 0 0 TRAVELERS COMPANIES INC COM 89417E109 26 211 SH SOLE 211 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 92 2578 SH SOLE 2578 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT ID 33733E302 37 360 SH SOLE 360 0 0 ACCO BRANDS CORP COM 00081T108 3 250 SH SOLE 250 0 0 AES CORP COM 00130H105 9 640 SH SOLE 640 0 0 ALPS ETF TR RIVERFRNT FLE 00162Q510 984 32001 SH SOLE 32001 0 0 ALPS ETF TR RIVERFRNT DYM 00162Q528 1580 52655 SH SOLE 52655 0 0 ALPS ETF TR RIVERFRONT DY 00162Q536 1351 54661 SH SOLE 54661 0 0 ALPS ETF TR RIVERFRONT UN 00162Q544 273 10114 SH SOLE 10114 0 0 ALPS ETF TR RIVRFRNT STR 00162Q783 331 13028 SH SOLE 13028 0 0 ALPS ETF TR SECTR DIV DOG 00162Q858 146 3320 SH SOLE 3320 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 191 16857 SH SOLE 16857 0 0 AMC NETWORKS INC CL A 00164V103 3 84 SH SOLE 84 0 0 ANI PHARMACEUTICALS INC COM 00182C103 20 359 SH SOLE 359 0 0 AT&T INC COM 00206R102 3040 77414 SH SOLE 77414 0 0 ABBVIE INC COM 00287Y109 3250 36433 SH SOLE 36433 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 22 SH SOLE 22 0 0 ACTIVISION BLIZZARD INC COM 00507V109 259 3858 SH SOLE 3858 0 0 ACUITY BRANDS INC COM 00508Y102 7 40 SH SOLE 40 0 0 ADOBE SYS INC COM 00724F101 138 923 SH SOLE 923 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5 242 SH SOLE 242 0 0 AECOM COM 00766T100 1 40 SH SOLE 40 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1 13 SH SOLE 13 0 0 ADVANSIX INC COM 00773T101 3 65 SH SOLE 65 0 0 AETNA INC NEW COM 00817Y108 256 1599 SH SOLE 1599 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 3 SH SOLE 3 0 0 AGROFRESH SOLUTIONS COM 00856G109 7 1055 SH SOLE 1055 0 0 AIR LEASE CORP CL A 00912X302 28 905 SH SOLE 905 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 30 1313 SH SOLE 1313 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 135 2756 SH SOLE 2756 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2000 11595 SH SOLE 11595 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 177 SH SOLE 177 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2 115 SH SOLE 115 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3 82 SH SOLE 82 0 0 ALPHABET INC CAP STK CL C 02079K107 1839 1873 SH SOLE 1873 0 0 ALPHABET INC CAP STK CL A 02079K305 1365 1377 SH SOLE 1377 0 0 ALTRIA GROUP INC COM 02209S103 3520 55523 SH SOLE 55523 0 0 AMBEV SA SPONSORED ADR 02319V103 64 10066 SH SOLE 10066 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 43 830 SH SOLE 830 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 7 1210 SH SOLE 1210 0 0 AMERICAN TOWER CORP NEW COM 03027X100 32 240 SH SOLE 240 0 0 AMERIPRISE FINL INC COM 03076C106 118 809 SH SOLE 809 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23 198 SH SOLE 198 0 0 ANSYS INC COM 03662Q105 78 630 SH SOLE 630 0 0 AQUA AMERICA INC COM 03836W103 33 1005 SH SOLE 1005 0 0 ARAMARK COM 03852U106 10 218 SH SOLE 218 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 24 1630 SH SOLE 1630 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 18 SH SOLE 18 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1 242 SH SOLE 242 0 0 ATHENAHEALTH INC COM 04685W103 4 38 SH SOLE 38 0 0 B & G FOODS INC NEW COM 05508R106 13 400 SH SOLE 400 0 0 BCE INC COM NEW 05534B760 1024 22044 SH SOLE 22044 0 0 BOK FINL CORP COM NEW 05561Q201 1 7 SH SOLE 7 0 0 BOFI HLDG INC COM 05566U108 12 403 SH SOLE 403 0 0 BWX TECHNOLOGIES INC COM 05605H100 18 332 SH SOLE 332 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 65 7565 SH SOLE 7565 0 0 BANCO SANTANDER SA ADR 05964H105 7 887 SH SOLE 887 0 0 BARCLAYS BK PLC DJUBS CMDT ET 06738C778 10 436 SH SOLE 436 0 0 BARCLAYS BK PLC IPSP CROIL ET 06738C786 0 21 SH SOLE 21 0 0 BERRY PLASTICS GROUP INC COM 08579W103 83 1596 SH SOLE 1596 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 47 SH SOLE 47 0 0 BIOGEN INC COM 09062X103 245 778 SH SOLE 778 0 0 BLACKROCK INC COM 09247X101 49 113 SH SOLE 113 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 2 270 SH SOLE 270 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 76 2255 SH SOLE 2255 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 49 3011 SH SOLE 3011 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 26 869 SH SOLE 869 0 0 BOISE CASCADE CO DEL COM 09739D100 2 72 SH SOLE 72 0 0 BROADSOFT INC COM 11133B409 28 556 SH SOLE 556 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2 124 SH SOLE 124 0 0 CBOE HLDGS INC COM 12503M108 11 105 SH SOLE 105 0 0 CBRE GROUP INC CL A 12504L109 140 3647 SH SOLE 3647 0 0 CDW CORP COM 12514G108 73 1113 SH SOLE 1113 0 0 CME GROUP INC COM 12572Q105 23 167 SH SOLE 167 0 0 CRH PLC ADR 12626K203 6 157 SH SOLE 157 0 0 CSRA INC COM 12650T104 2 68 SH SOLE 68 0 0 CA INC COM 12673P105 34 1021 SH SOLE 1021 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH SOLE 3 0 0 CALLON PETE CO DEL COM 13123X102 20 1761 SH SOLE 1761 0 0 CAPITAL ONE FINL CORP COM 14040H105 127 1522 SH SOLE 1522 0 0 CARDINAL HEALTH INC COM 14149Y108 37 696 SH SOLE 696 0 0 CARNIVAL PLC ADR 14365C103 3 49 SH SOLE 49 0 0 CAVIUM INC COM 14964U108 1 10 SH SOLE 10 0 0 CENTENE CORP DEL COM 15135B101 10 94 SH SOLE 94 0 0 CENTERSTATE BANKS INC COM 15201P109 30 1133 SH SOLE 1133 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 31 85 SH SOLE 85 0 0 CHEMED CORP NEW COM 16359R103 4 21 SH SOLE 21 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3 76 SH SOLE 76 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3 175 SH SOLE 175 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 76 1491 SH SOLE 1491 0 0 CISCO SYS INC COM 17275R102 3015 89823 SH SOLE 89823 0 0 CIVEO CORP CDA COM 17878Y108 1 198 SH SOLE 198 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 20 18383M266 21 960 SH SOLE 960 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 18383M530 13 614 SH SOLE 614 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 0 2 SH SOLE 2 0 0 COMCAST CORP NEW CL A 20030N101 652 16886 SH SOLE 16886 0 0 COMPASS MINERALS INTL INC COM 20451N101 4 62 SH SOLE 62 0 0 CONCHO RES INC COM 20605P101 3 25 SH SOLE 25 0 0 CONOCOPHILLIPS COM 20825C104 328 6551 SH SOLE 6551 0 0 CONSTELLATION BRANDS INC CL A 21036P108 185 926 SH SOLE 926 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 27 3800 SH SOLE 3800 0 0 CORESITE RLTY CORP COM 21870Q105 26 235 SH SOLE 235 0 0 COSTCO WHSL CORP NEW COM 22160K105 574 3468 SH SOLE 3468 0 0 COSTAR GROUP INC COM 22160N109 7 23 SH SOLE 23 0 0 COTIVITI HLDGS INC COM 22164K101 56 1567 SH SOLE 1567 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN IN 22758A105 559 20491 SH SOLE 20491 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 797 8073 SH SOLE 8073 0 0 CTRIP COM INTL LTD AMERICAN DEP 22943F100 2 44 SH SOLE 44 0 0 CUSTOMERS BANCORP INC COM 23204G100 4 123 SH SOLE 123 0 0 D R HORTON INC COM 23331A109 2 41 SH SOLE 41 0 0 DHI GROUP INC COM 23331S100 0 182 SH SOLE 182 0 0 DAVITA INC COM 23918K108 223 3680 SH SOLE 3680 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 54 703 SH SOLE 703 0 0 DENTSPLY SIRONA INC COM 24906P109 108 1751 SH SOLE 1751 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 202 25153Q658 774 37405 SH SOLE 37405 0 0 DEVON ENERGY CORP NEW COM 25179M103 14 385 SH SOLE 385 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5 38 SH SOLE 38 0 0 DIAMONDBACK ENERGY INC COM 25278X109 94 1054 SH SOLE 1054 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1 60 SH SOLE 60 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9 513 SH SOLE 513 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 108 5175 SH SOLE 5175 0 0 DISH NETWORK CORP CL A 25470M109 1 22 SH SOLE 22 0 0 DOLBY LABORATORIES INC COM 25659T107 12 199 SH SOLE 199 0 0 DOMINION RES INC VA NEW COM 25746U109 1216 15651 SH SOLE 15651 0 0 DOMINOS PIZZA INC COM 25754A201 8 46 SH SOLE 46 0 0 DOUGLAS EMMETT INC COM 25960P109 71 1478 SH SOLE 1478 0 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 1 125 SH SOLE 125 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1424 16991 SH SOLE 16991 0 0 DULUTH HLDGS INC COM CL B 26443V101 7 350 SH SOLE 350 0 0 EOG RES INC COM 26875P101 1 12 SH SOLE 12 0 0 EQT CORP COM 26884L109 74 866 SH SOLE 866 0 0 EPR PPTYS COM SH BEN IN 26884U109 19 270 SH SOLE 270 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PART 26885B100 25 328 SH SOLE 328 0 0 EAGLE MATERIALS INC COM 26969P108 9 100 SH SOLE 100 0 0 EAST WEST BANCORP INC COM 27579R104 96 1834 SH SOLE 1834 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 1 100 SH SOLE 100 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 3 340 SH SOLE 340 0 0 EATON VANCE HIGH INCOME 2021 COM SH BEN IN 27829W101 51 5000 SH SOLE 5000 0 0 EMCOR GROUP INC COM 29084Q100 2 28 SH SOLE 28 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 50 SH SOLE 50 0 0 ENBRIDGE INC COM 29250N105 74 1783 SH SOLE 1783 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3 180 SH SOLE 180 0 0 ENERGEN CORP COM 29265N108 88 1755 SH SOLE 1755 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT 29273V100 31 1792 SH SOLE 1792 0 0 ENERSYS COM 29275Y102 25 641 SH SOLE 641 0 0 ENTERGY CORP NEW COM 29364G103 95 1236 SH SOLE 1236 0 0 EPAM SYS INC COM 29414B104 2 25 SH SOLE 25 0 0 ENVISION HEALTHCARE CORP COM 29414D100 0 8 SH SOLE 8 0 0 EQUINIX INC COM PAR $0.00 29444U700 2 4 SH SOLE 4 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 68 688 SH SOLE 688 0 0 ERIE INDTY CO CL A 29530P102 59 494 SH SOLE 494 0 0 ESSA BANCORP INC COM 29667D104 16 1012 SH SOLE 1012 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 19 238 SH SOLE 238 0 0 EVERBRIDGE INC COM 29978A104 3 110 SH SOLE 110 0 0 EVERSOURCE ENERGY COM 30040W108 32 531 SH SOLE 531 0 0 EVOLENT HEALTH INC CL A 30050B101 2 78 SH SOLE 78 0 0 EXELON CORP COM 30161N101 172 4537 SH SOLE 4537 0 0 EXPEDIA INC DEL COM NEW 30212P303 71 374 SH SOLE 374 0 0 EXPONENT INC COM 30214U102 2 23 SH SOLE 23 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 28 442 SH SOLE 442 0 0 EXXON MOBIL CORP COM 30231G102 2476 30043 SH SOLE 30043 0 0 FACEBOOK INC CL A 30303M102 3433 20120 SH SOLE 20120 0 0 FEDEX CORP COM 31428X106 371 1655 SH SOLE 1655 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 155 1649 SH SOLE 1649 0 0 FIRST DATA CORP NEW COM CL A 32008D106 8 408 SH SOLE 408 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 17 SH SOLE 17 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 0 12 SH SOLE 12 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 109 3708 SH SOLE 3708 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALP 33734X143 13 200 SH SOLE 200 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALP 33734X184 68 2530 SH SOLE 2530 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALP 33737J307 8 199 SH SOLE 199 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERG 33738D101 114 4505 SH SOLE 4505 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 193 4006 SH SOLE 4006 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA H 33738D408 30 615 SH SOLE 615 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 9 355 SH SOLE 355 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET D 33738R100 187 9763 SH SOLE 9763 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR MNGS 33739G103 18 391 SH SOLE 391 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2 103 SH SOLE 103 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUIT 33739P103 39 1048 SH SOLE 1048 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ET 33739P202 38 882 SH SOLE 882 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DY A 33739P509 489 8352 SH SOLE 8352 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN 33739P608 538 8531 SH SOLE 8531 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 520 7680 SH SOLE 7680 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN 33739P806 1381 21364 SH SOLE 21364 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT 33739Q200 35 670 SH SOLE 670 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH 33739Q408 30 506 SH SOLE 506 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 16 548 SH SOLE 548 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 48 5000 SH SOLE 5000 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STR 33740Y101 19 658 SH SOLE 658 0 0 FITBIT INC CL A 33812L102 0 2 SH SOLE 2 0 0 FIVE BELOW INC COM 33829M101 2 34 SH SOLE 34 0 0 FLEXSHARES TR QUALT DIVD ID 33939L860 238 5652 SH SOLE 5652 0 0 FORTIVE CORP COM 34959J108 187 2660 SH SOLE 2660 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 2 45 SH SOLE 45 0 0 FREEPORT-MCMORAN INC CL B 35671D857 12 888 SH SOLE 888 0 0 GENERAL MTRS CO COM 37045V100 1638 40523 SH SOLE 40523 0 0 GENERAL MTRS CO *W EXP 07/10/ 37045V126 179 8000 SH SOLE 8000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 890 21822 SH SOLE 21822 0 0 GLOBAL PMTS INC COM 37940X102 12 113 SH SOLE 113 0 0 GLOBAL X FDS GLBX MSCI NOR 37950E747 62 4556 SH SOLE 4556 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4 94 SH SOLE 94 0 0 GLOBAL X FDS INTRT THNG TM 37954Y780 15 839 SH SOLE 839 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 899 3778 SH SOLE 3778 0 0 GOPRO INC CL A 38268T103 1 86 SH SOLE 86 0 0 GRAND CANYON ED INC COM 38526M106 7 75 SH SOLE 75 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1 7 SH SOLE 7 0 0 HCA HOLDINGS INC COM 40412C101 141 1739 SH SOLE 1739 0 0 HCP INC COM 40414L109 4 143 SH SOLE 143 0 0 HDFC BANK LTD ADR REPS 3 SH 40415F101 4 40 SH SOLE 40 0 0 HD SUPPLY HLDGS INC COM 40416M105 1 19 SH SOLE 19 0 0 HMS HLDGS CORP COM 40425J101 25 1187 SH SOLE 1187 0 0 HP INC COM 40434L105 44 2597 SH SOLE 2597 0 0 HALYARD HEALTH INC COM 40650V100 3 81 SH SOLE 81 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 2277 SH SOLE 2277 0 0 HILTON GRAND VACATIONS INC COM 43283X105 0 4 SH SOLE 4 0 0 HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 2 37 SH SOLE 37 0 0 HORIZON GLOBAL CORP COM 44052W104 9 500 SH SOLE 500 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2 78 SH SOLE 78 0 0 IAC INTERACTIVECORP COM 44919P508 80 728 SH SOLE 728 0 0 IPG PHOTONICS CORP COM 44980X109 27 143 SH SOLE 143 0 0 ITT INC COM 45073V108 10 292 SH SOLE 292 0 0 IDEXX LABS INC COM 45168D104 100 644 SH SOLE 644 0 0 IMMUNOGEN INC COM 45253H101 0 3 SH SOLE 3 0 0 INC RESH HLDGS INC CL A 45329R109 10 195 SH SOLE 195 0 0 INCYTE CORP COM 45337C102 1 13 SH SOLE 13 0 0 INDEPENDENT BK GROUP INC COM 45384B106 3 61 SH SOLE 61 0 0 INDEXIQ ETF TR HEDGE MLTI ET 45409B107 15 517 SH SOLE 517 0 0 INNOSPEC INC COM 45768S105 2 31 SH SOLE 31 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 350 SH SOLE 350 0 0 INOVALON HLDGS INC COM CL A 45781D101 2 139 SH SOLE 139 0 0 INSULET CORP COM 45784P101 4 67 SH SOLE 67 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 20 2210 SH SOLE 2210 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 3 SH SOLE 3 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 499 7296 SH SOLE 7296 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 98 97 SH SOLE 97 0 0 IRON MTN INC NEW COM 46284V101 18 450 SH SOLE 450 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 19 1197 SH SOLE 1197 0 0 ISHARES TR US TREASURY E 46429B267 1 47 SH SOLE 47 0 0 ISHARES TR CMBS ETF 46429B366 0 5 SH SOLE 5 0 0 ISHARES TR MSCI GERMNY E 46429B465 12 192 SH SOLE 192 0 0 ISHARES TR FLTG RATE BD 46429B655 1518 29949 SH SOLE 29949 0 0 ISHARES TR CORE HIGH DV 46429B663 646 7500 SH SOLE 7500 0 0 ISHARES TR MIN VOL USA E 46429B697 2391 47373 SH SOLE 47373 0 0 ISHARES TR 0-5 YR TIPS E 46429B747 2712 26873 SH SOLE 26873 0 0 ISHARES U S ETF TR SHT MAT BD ET 46431W507 417 8209 SH SOLE 8209 0 0 ISHARES U S ETF TR IT RT HDG HGY 46431W606 4 45 SH SOLE 45 0 0 ISHARES U S ETF TR INT RT HDG C 46431W705 10 100 SH SOLE 100 0 0 ISHARES TR CORE MSCI EAF 46432F842 4735 73710 SH SOLE 73710 0 0 ISHARES INC CORE MSCI EMK 46434G103 305 5681 SH SOLE 5681 0 0 ISHARES INC MSCI JPN ETF 46434G822 15 250 SH SOLE 250 0 0 ISHARES TR EXPONEN TECHN 46434V381 4 128 SH SOLE 128 0 0 ISHARES TR 0-5YR HI YL C 46434V407 405 8445 SH SOLE 8445 0 0 ISHARES TR CUR HD EURZN 46434V639 3580 118487 SH SOLE 118487 0 0 ISHARES TR CORE MSCI EUR 46434V738 1349 27199 SH SOLE 27199 0 0 ISHARES TR MSCI UK ETF N 46435G334 2 59 SH SOLE 59 0 0 JPMORGAN CHASE & CO COM 46625H100 2132 22222 SH SOLE 22222 0 0 JONES LANG LASALLE INC COM 48020Q107 1 9 SH SOLE 9 0 0 J2 GLOBAL INC COM 48123V102 4 55 SH SOLE 55 0 0 JUNIPER NETWORKS INC COM 48203R104 1 25 SH SOLE 25 0 0 KAR AUCTION SVCS INC COM 48238T109 31 638 SH SOLE 638 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 55 SH SOLE 55 0 0 KILROY RLTY CORP COM 49427F108 3 306 SH SOLE 306 0 0 KIMCO RLTY CORP COM 49446R109 40 1908 SH SOLE 1908 0 0 KINDER MORGAN INC DEL COM 49456B101 44 2337 SH SOLE 2337 0 0 KITE PHARMA INC COM 49803L109 1 7 SH SOLE 7 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2 134 SH SOLE 134 0 0 KNOWLES CORP COM 49926D109 2 141 SH SOLE 141 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 89 622 SH SOLE 622 0 0 LANDS END INC NEW COM 51509F105 1 66 SH SOLE 66 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2 62 SH SOLE 62 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SE 53071M104 11 475 SH SOLE 475 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 0 28 SH SOLE 28 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 26 185 SH SOLE 185 0 0 LOGMEIN INC COM 54142L109 2 20 SH SOLE 20 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 5 SH SOLE 5 0 0 M & T BK CORP COM 55261F104 530 3299 SH SOLE 3299 0 0 MFA FINL INC COM 55272X102 6 640 SH SOLE 640 0 0 M/I HOMES INC COM 55305B101 4 138 SH SOLE 138 0 0 MKS INSTRUMENT INC COM 55306N104 35 368 SH SOLE 368 0 0 MPLX LP COM UNIT REP 55336V100 0 7 SH SOLE 7 0 0 MSCI INC COM 55354G100 57 473 SH SOLE 473 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 37 SH SOLE 37 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 80 1104 SH SOLE 1104 0 0 MANPOWERGROUP INC COM 56418H100 137 1062 SH SOLE 1062 0 0 MANULIFE FINL CORP COM 56501R106 9 432 SH SOLE 432 0 0 MARATHON PETE CORP COM 56585A102 178 3063 SH SOLE 3063 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 29 240 SH SOLE 240 0 0 MASTERCARD INCORPORATED CL A 57636Q104 72 513 SH SOLE 513 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 32 681 SH SOLE 681 0 0 MCKESSON CORP COM 58155Q103 28 188 SH SOLE 188 0 0 MEDNAX INC COM 58502B106 148 3522 SH SOLE 3522 0 0 MERCADOLIBRE INC COM 58733R102 1 2 SH SOLE 2 0 0 MERCK & CO INC COM 58933Y105 3586 56146 SH SOLE 56146 0 0 METHANEX CORP COM 59151K108 10 148 SH SOLE 148 0 0 METLIFE INC COM 59156R108 16 301 SH SOLE 301 0 0 MONSANTO CO NEW COM 61166W101 24 205 SH SOLE 205 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1028 18729 SH SOLE 18729 0 0 MOSAIC CO NEW COM 61945C103 4 200 SH SOLE 200 0 0 NVR INC COM 62944T105 30 10 SH SOLE 10 0 0 NATIONAL HEALTH INVS INC COM 63633D104 17 220 SH SOLE 220 0 0 NAUTILUS INC COM 63910B102 2 110 SH SOLE 110 0 0 NAVIGANT CONSULTING INC COM 63935N107 4 192 SH SOLE 192 0 0 NAVIENT CORP COM 63938C108 76 3698 SH SOLE 3698 0 0 NETAPP INC COM 64110D104 46 1080 SH SOLE 1080 0 0 NETFLIX INC COM 64110L106 492 2725 SH SOLE 2725 0 0 NETEASE INC SPONSORED ADR 64110W102 72 184 SH SOLE 184 0 0 NEWS CORP NEW CL B 65249B208 4 263 SH SOLE 263 0 0 NEXTERA ENERGY INC COM 65339F101 314 2154 SH SOLE 2154 0 0 NISOURCE INC COM 65473P105 1 39 SH SOLE 39 0 0 NOVARTIS A G SPONSORED ADR 66987V109 648 7658 SH SOLE 7658 0 0 NOW INC COM 67011P100 12 990 SH SOLE 990 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3 304 SH SOLE 304 0 0 NVIDIA CORP COM 67066G104 130 733 SH SOLE 733 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 8 622 SH SOLE 622 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 50 5000 SH SOLE 5000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 120 569 SH SOLE 569 0 0 OCLARO INC COM NEW 67555N206 18 2240 SH SOLE 2240 0 0 ONE GAS INC COM 68235P108 2 28 SH SOLE 28 0 0 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV 68386C104 53 1089 SH SOLE 1089 0 0 OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID R 68386C401 50 1441 SH SOLE 1441 0 0 ORACLE CORP COM 68389X105 1383 28625 SH SOLE 28625 0 0 PG&E CORP COM 69331C108 158 2485 SH SOLE 2485 0 0 PJT PARTNERS INC COM CL A 69343T107 1 59 SH SOLE 59 0 0 PPL CORP COM 69351T106 4532 119131 SH SOLE 119131 0 0 PRA HEALTH SCIENCES INC COM 69354M108 4 46 SH SOLE 46 0 0 PRA GROUP INC COM 69354N106 2 82 SH SOLE 82 0 0 PRGX GLOBAL INC COM NEW 69357C503 1 96 SH SOLE 96 0 0 PACER FDS TR TRENDP 450 ET 69374H204 52 1743 SH SOLE 1743 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 2 317 SH SOLE 317 0 0 PAYLOCITY HLDG CORP COM 70438V106 4 75 SH SOLE 75 0 0 PAYPAL HLDGS INC COM 70450Y103 137 2157 SH SOLE 2157 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2 84 SH SOLE 84 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3 100 SH SOLE 100 0 0 PIMCO ETF TR 1-5 US TIP ID 72201R205 15 296 SH SOLE 296 0 0 PIMCO ETF TR 15+ YR US TIP 72201R304 93 1415 SH SOLE 1415 0 0 PIMCO ETF TR TTL RTN ACTV 72201R775 80 737 SH SOLE 737 0 0 PIMCO ETF TR 0-5 HIGH YIEL 72201R783 471 4617 SH SOLE 4617 0 0 PIMCO ETF TR INV GRD CRP B 72201R817 514 4840 SH SOLE 4840 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 840 8229 SH SOLE 8229 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 28 421 SH SOLE 421 0 0 PINNACLE FOODS INC DEL COM 72348P104 3 66 SH SOLE 66 0 0 PLANET FITNESS INC CL A 72703H101 2 90 SH SOLE 90 0 0 POLYONE CORP COM 73179P106 30 718 SH SOLE 718 0 0 POTASH CORP SASK INC COM 73755L107 3 147 SH SOLE 147 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1057 7241 SH SOLE 7241 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2 62 SH SOLE 62 0 0 POWERSHARES ETF TRUST AERSPC DEF PT 73935X690 103 1970 SH SOLE 1970 0 0 POWERSHARES ETF TRUST DYN PHRMA POR 73935X799 49 746 SH SOLE 746 0 0 POWERSHARES ETF TRUST II SENIOR LN POR 73936Q769 1664 71508 SH SOLE 71508 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ET 73936Q876 16 824 SH SOLE 824 0 0 POWERSHARES ETF TR II INSUR NATL MU 73936T474 38 1481 SH SOLE 1481 0 0 POWERSHARES ETF TR II FDM HG YLD RA 73936T557 13 695 SH SOLE 695 0 0 POWERSHARES ETF TR II SOVEREIGN DEB 73936T573 253 8293 SH SOLE 8293 0 0 POWERSHARES ETF TR II EMER MRKT POR 73936T763 21 1052 SH SOLE 1052 0 0 POWERSHARES ETF TR II BUILD AMER ET 73937B407 33 1081 SH SOLE 1081 0 0 POWERSHARES ETF TR II VAR RATE PFD 73937B597 5 198 SH SOLE 198 0 0 POWERSHARES ETF TR II S&P600 LOVL P 73937B639 7 150 SH SOLE 150 0 0 POWERSHARES ETF TR II S&P500 LOW VO 73937B779 266 5810 SH SOLE 5810 0 0 PRAXAIR INC COM 74005P104 124 881 SH SOLE 881 0 0 PREFERRED APT CMNTYS INC COM 74039L103 24 1220 SH SOLE 1220 0 0 PREMIER INC CL A 74051N102 6 235 SH SOLE 235 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 22 456 SH SOLE 456 0 0 PRICE T ROWE GROUP INC COM 74144T108 611 6752 SH SOLE 6752 0 0 PRIMERICA INC COM 74164M108 88 1072 SH SOLE 1072 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 11 159 SH SOLE 159 0 0 PROLOGIS INC COM 74340W103 3 50 SH SOLE 50 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 0 13 SH SOLE 13 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 0 8 SH SOLE 8 0 0 PRUDENTIAL PLC ADR 74435K204 10 199 SH SOLE 199 0 0 PUBLIC STORAGE COM 74460D109 381 1730 SH SOLE 1730 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2 19 SH SOLE 19 0 0 QORVO INC COM 74736K101 25 342 SH SOLE 342 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 2 98 SH SOLE 98 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 20 205 SH SOLE 205 0 0 RMR GROUP INC CL A 74967R106 3 55 SH SOLE 55 0 0 RSP PERMIAN INC COM 74978Q105 73 1520 SH SOLE 1520 0 0 RANGE RES CORP COM 75281A109 0 13 SH SOLE 13 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 99 SH SOLE 99 0 0 RBC BEARINGS INC COM 75524B104 91 716 SH SOLE 716 0 0 REALOGY HLDGS CORP COM 75605Y106 2 69 SH SOLE 69 0 0 REALPAGE INC COM 75606N109 0 12 SH SOLE 12 0 0 REGENERON PHARMACEUTICALS COM 75886F107 702 1556 SH SOLE 1556 0 0 REGIONAL MGMT CORP COM 75902K106 2 88 SH SOLE 88 0 0 REGIONS FINL CORP NEW COM 7591EP100 58 4205 SH SOLE 4205 0 0 RELX NV SPONSORED ADR 75955B102 4 190 SH SOLE 190 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 38 2000 SH SOLE 2000 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 377 3940 SH SOLE 3940 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 100 1621 SH SOLE 1621 0 0 S&P GLOBAL INC COM 78409V104 1 7 SH SOLE 7 0 0 SL GREEN RLTY CORP COM 78440X101 104 1043 SH SOLE 1043 0 0 SLM CORP COM 78442P106 73 5394 SH SOLE 5394 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38165 151769 SH SOLE 151769 0 0 SPS COMM INC COM 78463M107 0 6 SH SOLE 6 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8 211 SH SOLE 211 0 0 SPDR INDEX SHS FDS S&P EM MKT DI 78463X533 169 5554 SH SOLE 5554 0 0 SPDR SERIES TRUST MORGAN TECH E 78464A102 354 4515 SH SOLE 4515 0 0 SPDR SERIES TRUST S&P 600 SMCP 78464A201 12 51 SH SOLE 51 0 0 SPDR SERIES TRUST WELLS FG PFD 78464A292 55 1225 SH SOLE 1225 0 0 SPDR SERIES TRUST BLMBRG BRC CN 78464A359 140 2676 SH SOLE 2676 0 0 SPDR SERIES TRUST BLOMBRG BRC E 78464A391 3 110 SH SOLE 110 0 0 SPDR SERIES TRUST BLOOMBERG BRC 78464A417 9495 253893 SH SOLE 253893 0 0 SPDR SERIES TRUST BLOMBERG BRC 78464A474 2712 88488 SH SOLE 88488 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6 62 SH SOLE 62 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 78464A680 335 7384 SH SOLE 7384 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 8 136 SH SOLE 136 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 20 482 SH SOLE 482 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 480 5269 SH SOLE 5269 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 65 1187 SH SOLE 1187 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 13 150 SH SOLE 150 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRL 78467V608 142 3009 SH SOLE 3009 0 0 SSGA ACTIVE ETF TR SPDR TR TACTI 78467V848 4 87 SH SOLE 87 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6 26 SH SOLE 26 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 12 427 SH SOLE 427 0 0 SPDR SER TR NUVEEN BRC MU 78468R721 36 732 SH SOLE 732 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 12 256 SH SOLE 256 0 0 SVB FINL GROUP COM 78486Q101 3 16 SH SOLE 16 0 0 SALESFORCE COM INC COM 79466L302 83 878 SH SOLE 878 0 0 SANOFI SPONSORED ADR 80105N105 717 14576 SH SOLE 14576 0 0 SCANA CORP NEW COM 80589M102 207 4379 SH SOLE 4379 0 0 SEALED AIR CORP NEW COM 81211K100 2 53 SH SOLE 53 0 0 SEARS CDA INC COM 81234D109 0 95 SH SOLE 95 0 0 SEAWORLD ENTMT INC COM 81282V100 2 136 SH SOLE 136 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 69 1215 SH SOLE 1215 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR 81369Y209 8281 101448 SH SOLE 101448 0 0 SELECT SECTOR SPDR TR SBI CONS STPL 81369Y308 3152 58364 SH SOLE 58364 0 0 SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 5429 60163 SH SOLE 60163 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG 81369Y506 146 2117 SH SOLE 2117 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1101 42563 SH SOLE 42563 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37 527 SH SOLE 527 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6635 112086 SH SOLE 112086 0 0 SELECT SECTOR SPDR TR RL EST SEL SE 81369Y860 6 197 SH SOLE 197 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 221 4162 SH SOLE 4162 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9 204 SH SOLE 204 0 0 SERVICENOW INC COM 81762P102 1 12 SH SOLE 12 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 65 SH SOLE 65 0 0 SHIRE PLC SPONSORED ADR 82481R106 127 833 SH SOLE 833 0 0 SHOPIFY INC CL A 82509L107 6 55 SH SOLE 55 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 213 1681 SH SOLE 1681 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 550 9200 SH SOLE 9200 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 38 SH SOLE 38 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16 292 SH SOLE 292 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 63 1779 SH SOLE 1779 0 0 SMART SAND INC COM 83191H107 2 236 SH SOLE 236 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 169 3803 SH SOLE 3803 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 14 SH SOLE 14 0 0 STAG INDL INC COM 85254J102 21 778 SH SOLE 778 0 0 STARWOOD PPTY TR INC COM 85571B105 2 85 SH SOLE 85 0 0 STERLING BANCORP DEL COM 85917A100 34 1336 SH SOLE 1336 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 85 10957 SH SOLE 10957 0 0 SUNOCO LP COM U REP LP 86765K109 102 3277 SH SOLE 3277 0 0 SYNCHRONY FINL COM 87165B103 42 1337 SH SOLE 1337 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 71 1050 SH SOLE 1050 0 0 TTM TECHNOLOGIES INC COM 87305R109 20 1337 SH SOLE 1337 0 0 TARGA RES CORP COM 87612G101 1 33 SH SOLE 33 0 0 TEGNA INC COM 87901J105 1 51 SH SOLE 51 0 0 TELUS CORP COM 87971M103 12 282 SH SOLE 282 0 0 TERADATA CORP DEL COM 88076W103 1 16 SH SOLE 16 0 0 TESLA MTRS INC COM 88160R101 0 1 SH SOLE 1 0 0 TETRA TECH INC NEW COM 88162G103 20 436 SH SOLE 436 0 0 THE TRADE DESK INC COM CL A 88339J105 3 55 SH SOLE 55 0 0 3M CO COM 88579Y101 1848 8644 SH SOLE 8644 0 0 TOPBUILD CORP COM 89055F103 27 392 SH SOLE 392 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 3 91 SH SOLE 91 0 0 TRANSCANADA CORP COM 89353D107 14 300 SH SOLE 300 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 20 752 SH SOLE 752 0 0 TWITTER INC COM 90184L102 14 890 SH SOLE 890 0 0 2U INC COM 90214J101 1 21 SH SOLE 21 0 0 U S CONCRETE INC COM NEW 90333L201 2 26 SH SOLE 26 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1 24 SH SOLE 24 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1 3 SH SOLE 3 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6 37 SH SOLE 37 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 30 SH SOLE 30 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 11 575 SH SOLE 575 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 88 750 SH SOLE 750 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2575 13160 SH SOLE 13160 0 0 UNUM GROUP COM 91529Y106 145 2775 SH SOLE 2775 0 0 VALERO ENERGY CORP NEW COM 91913Y100 791 10276 SH SOLE 10276 0 0 VALERO ENERGY PARTNERS LP COM UNT REP L 91914J102 20 450 SH SOLE 450 0 0 VALVOLINE INC COM 92047W101 38 1580 SH SOLE 1580 0 0 VANECK VECTORS ETF TR HIGH YLD MUN 92189F361 317 9919 SH SOLE 9919 0 0 VANECK VECTORS ETF TR JP MORGAN MKT 92189F494 4864 252593 SH SOLE 252593 0 0 VANECK VECTORS ETF TR AMT FREE INT 92189F544 67 2787 SH SOLE 2787 0 0 VANECK VECTORS ETF TR UNCVTL OIL GA 92189F668 22 1530 SH SOLE 1530 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX E 92203J407 40 749 SH SOLE 749 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 827 8837 SH SOLE 8837 0 0 VANGUARD WORLD FDS FINANCIALS ET 92204A405 37 546 SH SOLE 546 0 0 VANGUARD WORLD FDS HEALTH CAR ET 92204A504 318 2089 SH SOLE 2089 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 23 150 SH SOLE 150 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 12 94 SH SOLE 94 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 394 4254 SH SOLE 4254 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 750 9353 SH SOLE 9353 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000ID 92206C664 7 56 SH SOLE 56 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GR 92206C680 8 60 SH SOLE 60 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR B 92206C813 365 3889 SH SOLE 3889 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 569 6449 SH SOLE 6449 0 0 VANTIV INC CL A 92210H105 1 21 SH SOLE 21 0 0 VARIAN MED SYS INC COM 92220P105 568 5650 SH SOLE 5650 0 0 VENTAS INC COM 92276F100 464 7063 SH SOLE 7063 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2414 48624 SH SOLE 48624 0 0 VERINT SYS INC COM 92343X100 3 58 SH SOLE 58 0 0 VERISK ANALYTICS INC COM 92345Y106 174 2135 SH SOLE 2135 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15 101 SH SOLE 101 0 0 VERSUM MATLS INC COM 92532W103 55 1442 SH SOLE 1442 0 0 VIACOM INC NEW CL B 92553P201 1 24 SH SOLE 24 0 0 VISA INC COM CL A 92826C839 1906 18119 SH SOLE 18119 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 7 SH SOLE 7 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1090 37851 SH SOLE 37851 0 0 VONAGE HLDGS CORP COM 92886T201 2 312 SH SOLE 312 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 0 17 SH SOLE 17 0 0 WABCO HLDGS INC COM 92927K102 147 951 SH SOLE 951 0 0 W P CAREY INC COM 92936U109 713 10583 SH SOLE 10583 0 0 WEC ENERGY GROUP INC COM 92939U106 142 2271 SH SOLE 2271 0 0 WASTE CONNECTIONS INC COM 94106B101 240 3559 SH SOLE 3559 0 0 WASTE MGMT INC DEL COM 94106L109 817 10211 SH SOLE 10211 0 0 WAYFAIR INC CL A 94419L101 5 70 SH SOLE 70 0 0 WEB COM GROUP INC COM 94733A104 21 878 SH SOLE 878 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3 18 SH SOLE 18 0 0 WELLTOWER INC COM 95040Q104 438 6132 SH SOLE 6132 0 0 WESCO INTL INC COM 95082P105 63 768 SH SOLE 768 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 19 472 SH SOLE 472 0 0 WESTROCK CO COM 96145D105 57 938 SH SOLE 938 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD 96949L105 13 331 SH SOLE 331 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 0 276 SH SOLE 276 0 0 WISDOMTREE TR LARGECAP DIVI 97717W307 282 3252 SH SOLE 3252 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 92 2014 SH SOLE 2014 0 0 WISDOMTREE TR DIV EX-FINL F 97717W406 100 1182 SH SOLE 1182 0 0 WISDOMTREE TR SMALLCAP DIVI 97717W604 25 281 SH SOLE 281 0 0 WISDOMTREE TR JP SMALLCP DI 97717W836 33 418 SH SOLE 418 0 0 WISDOMTREE TR JAPN HEDGE EQ 97717W851 2777 50951 SH SOLE 50951 0 0 WISDOMTREE TR EUROPE SMCP D 97717W869 76 1088 SH SOLE 1088 0 0 WISDOMTREE TR EUR HDG SMLCA 97717X552 9 294 SH SOLE 294 0 0 WISDOMTREE TR ITL HDG QTLY 97717X594 124 4038 SH SOLE 4038 0 0 WISDOMTREE TR EURO QTLY DIV 97717X610 60 2250 SH SOLE 2250 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 54 857 SH SOLE 857 0 0 WORKDAY INC CL A 98138H101 1 6 SH SOLE 6 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 26 246 SH SOLE 246 0 0 XCEL ENERGY INC COM 98389B100 145 2730 SH SOLE 2730 0 0 XYLEM INC COM 98419M100 32 503 SH SOLE 503 0 0 YUM CHINA HLDGS INC COM 98850P109 372 9380 SH SOLE 9380 0 0 ZAYO GROUP HLDGS INC COM 98919V105 3 103 SH SOLE 103 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 67 429 SH SOLE 429 0 0 ZOETIS INC CL A 98978V103 98 1538 SH SOLE 1538 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 2 191 SH SOLE 191 0 0 ADIENT PLC ORD SHS G0084W101 10 124 SH SOLE 124 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1 8 SH SOLE 8 0 0 ALLERGAN PLC SHS G0177J108 139 690 SH SOLE 690 0 0 AMDOCS LTD SHS G02602103 166 2360 SH SOLE 2360 0 0 AON PLC SHS CL A G0408V102 136 1038 SH SOLE 1038 0 0 ARCH CAP GROUP LTD ORD G0450A105 2 17 SH SOLE 17 0 0 ASSURED GUARANTY LTD COM G0585R106 1 37 SH SOLE 37 0 0 ATLASSIAN CORP PLC CL A G06242104 0 12 SH SOLE 12 0 0 AXALTA COATING SYS LTD COM G0750C108 5 187 SH SOLE 187 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 746 5458 SH SOLE 5458 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 47 1095 SH SOLE 1095 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 102 2066 SH SOLE 2066 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 164 1669 SH SOLE 1669 0 0 EATON CORP PLC SHS G29183103 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