BB&T Investment Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,900	9,080	SH		SOLE		9,080	0	0
AARONS INC	COM PAR $0.50	002535300	1	30	SH		SOLE		30	0	0
ABBOTT LABS	COM	002824100	2,072	42,365	SH		SOLE		42,365	0	0
ABBVIE INC	COM	00287Y109	2,292	31,743	SH		SOLE		31,743	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	5,217	SH		SOLE		5,217	0	0
ACCO BRANDS CORP	COM	00081T108	1	117	SH		SOLE		117	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	189	3,243	SH		SOLE		3,243	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	10,931	SH		SOLE		10,931	0	0
AERCAP HOLDINGS NV	SHS	N00985106	81	1,772	SH		SOLE		1,772	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	1,618	SH		SOLE		1,618	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1	6	SH		SOLE		6	0	0
AFLAC INC	COM	001055102	1,230	15,915	SH		SOLE		15,915	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	3	SH		SOLE		3	0	0
AGROFRESH SOLUTIONS	COM	00856G109	8	1,055	SH		SOLE		1,055	0	0
AIR LEASE CORP	CL A	00912X302	9	597	SH		SOLE		597	0	0
AIR PRODS & CHEMS INC	COM	009158106	577	4,021	SH		SOLE		4,021	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	29	1,313	SH		SOLE		1,313	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	119	2,380	SH		SOLE		2,380	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	1,145	8,097	SH		SOLE		8,097	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	1,120	1,176	SH		SOLE		1,176	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,232	1,330	SH		SOLE		1,330	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	219	18,275	SH		SOLE		18,275	0	0
ALPS ETF TR	RIVERFRNT DYM	00162Q528	1,229	43,178	SH		SOLE		43,178	0	0
ALPS ETF TR	RIVERFRNT FLE	00162Q510	947	32,129	SH		SOLE		32,129	0	0
ALPS ETF TR	RIVERFRONT DY	00162Q536	1,091	44,404	SH		SOLE		44,404	0	0
ALPS ETF TR	RIVERFRONT UN	00162Q544	222	8,239	SH		SOLE		8,239	0	0
ALPS ETF TR	RIVRFRNT STR	00162Q783	172	6,843	SH		SOLE		6,843	0	0
ALPS ETF TR	SECTR DIV DOG	00162Q858	144	3,366	SH		SOLE		3,366	0	0
ALTRIA GROUP INC	COM	02209S103	3,725	49,990	SH		SOLE		49,990	0	0
AMAZON COM INC	COM	023135106	2,578	2,635	SH		SOLE		2,635	0	0
AMBEV SA	SPONSORED ADR	02319V103	53	9,705	SH		SOLE		9,705	0	0
AMDOCS LTD	SHS	G02602103	118	1,710	SH		SOLE		1,710	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	11,046	SH		SOLE		11,046	0	0
AMERICAN EXPRESS CO	COM	025816109	306	3,552	SH		SOLE		3,552	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	1,037	11,010	SH		SOLE		11,010	0	0
AMETEK INC NEW	COM	031100100	107	1,847	SH		SOLE		1,847	0	0
AMGEN INC	COM	031162100	2,620	15,264	SH		SOLE		15,264	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	21	549	SH		SOLE		549	0	0
AMPHENOL CORP NEW	CL A	032095101	374	5,067	SH		SOLE		5,067	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	2,780	SH		SOLE		2,780	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	2,595	18,050	SH		SOLE		18,050	0	0
APPLIED MATLS INC	COM	038222105	2	49	SH		SOLE		49	0	0
AQUA AMERICA INC	COM	03836W103	33	1,003	SH		SOLE		1,003	0	0
ARAMARK	COM	03852U106	10	218	SH		SOLE		218	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY S	03938L203	54	2,385	SH		SOLE		2,385	0	0
ARISTA NETWORKS INC	COM	040413106	1	5	SH		SOLE		5	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	22	1,630	SH		SOLE		1,630	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1	18	SH		SOLE		18	0	0
ARROW ELECTRS INC	COM	042735100	69	1,007	SH		SOLE		1,007	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	14,937	SH		SOLE		14,937	0	0
AT&T INC	COM	00206R102	2,502	66,038	SH		SOLE		66,038	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	4,521	SH		SOLE		4,521	0	0
AUTODESK INC	COM	052769106	610	6,021	SH		SOLE		6,021	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,619	15,839	SH		SOLE		15,839	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	7,545	SH		SOLE		7,545	0	0
BANCO SANTANDER SA	ADR	05964H105	2	310	SH		SOLE		310	0	0
BANK AMER CORP	COM	060505104	275	11,263	SH		SOLE		11,263	0	0
BANK MONTREAL QUE	COM	063671101	300	4,181	SH		SOLE		4,181	0	0
BANK OF THE OZARKS INC	COM	063904106	190	4,174	SH		SOLE		4,174	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	2,231	49,295	SH		SOLE		49,295	0	0
BCE INC	COM NEW	05534B760	792	17,591	SH		SOLE		17,591	0	0
BECTON DICKINSON & CO	COM	075887109	1,360	6,891	SH		SOLE		6,891	0	0
BERKLEY W R CORP	COM	084423102	83	1,187	SH		SOLE		1,187	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	459	2,718	SH		SOLE		2,718	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	57	1,141	SH		SOLE		1,141	0	0
BEST BUY INC	COM	086516101	42	907	SH		SOLE		907	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	78	2,526	SH		SOLE		2,526	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	1,607	SH		SOLE		1,607	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	2,246	SH		SOLE		2,246	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	2,364	SH		SOLE		2,364	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	2,286	SH		SOLE		2,286	0	0
BP PLC	SPONSORED ADR	055622104	617	17,511	SH		SOLE		17,511	0	0
BRINKER INTL INC	COM	109641100	7	127	SH		SOLE		127	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	533	9,596	SH		SOLE		9,596	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	1,095	SH		SOLE		1,095	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1	97	SH		SOLE		97	0	0
BROWN & BROWN INC	COM	115236101	434	10,110	SH		SOLE		10,110	0	0
BROWN FORMAN CORP	CL B	115637209	338	7,100	SH		SOLE		7,100	0	0
BRUKER CORP	COM	116794108	8	750	SH		SOLE		750	0	0
BRUNSWICK CORP	COM	117043109	94	1,361	SH		SOLE		1,361	0	0
BT GROUP PLC	ADR	05577E101	6	293	SH		SOLE		293	0	0
BUCKEYE PARTNERS L P	UNIT LTD PART	118230101	311	4,890	SH		SOLE		4,890	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	1,261	SH		SOLE		1,261	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	1,549	SH		SOLE		1,549	0	0
CANTEL MEDICAL CORP	COM	138098108	8	100	SH		SOLE		100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	108	1,331	SH		SOLE		1,331	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	2,062	SH		SOLE		2,062	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	3,419	SH		SOLE		3,419	0	0
CBS CORP NEW	CL B	124857202	126	1,952	SH		SOLE		1,952	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	4,406	SH		SOLE		4,406	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	1,159	SH		SOLE		1,159	0	0
CENTRAL GARDEN & PET CO	COM	153527106	16	568	SH		SOLE		568	0	0
CENTURYLINK INC	COM	156700106	251	10,510	SH		SOLE		10,510	0	0
CERNER CORP	COM	156782104	612	9,108	SH		SOLE		9,108	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	2,130	SH		SOLE		2,130	0	0
CHESAPEAKE UTILS CORP	COM	165303108	28	371	SH		SOLE		371	0	0
CHEVRON CORP NEW	COM	166764100	1,884	17,928	SH		SOLE		17,928	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	1,432	SH		SOLE		1,432	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6	16	SH		SOLE		16	0	0
CHUBB LIMITED	COM	H1467J104	299	2,114	SH		SOLE		2,114	0	0
CHURCH & DWIGHT INC	COM	171340102	18	377	SH		SOLE		377	0	0
CIENA CORP	COM NEW	171779309	65	2,499	SH		SOLE		2,499	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	1,098	SH		SOLE		1,098	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	1,957	62,597	SH		SOLE		62,597	0	0
CIT GROUP INC	COM NEW	125581801	0	4	SH		SOLE		4	0	0
CITIGROUP INC	COM NEW	172967424	314	4,735	SH		SOLE		4,735	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	2,087	SH		SOLE		2,087	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	2,454	55,005	SH		SOLE		55,005	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	78	1,661	SH		SOLE		1,661	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	69	1,165	SH		SOLE		1,165	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	4,768	SH		SOLE		4,768	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	15,285	SH		SOLE		15,285	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	11,478	SH		SOLE		11,478	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	20	911	SH		SOLE		911	0	0
CONSOLIDATED EDISON INC	COM	209115104	489	6,129	SH		SOLE		6,129	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	2,921	SH		SOLE		2,921	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	22,577	SH		SOLE		22,577	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	657	6,509	SH		SOLE		6,509	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	2,060	SH		SOLE		2,060	0	0
CURTISS WRIGHT CORP	COM	231561101	13	248	SH		SOLE		248	0	0
CVS HEALTH CORP	COM	126650100	1,688	20,843	SH		SOLE		20,843	0	0
D R HORTON INC	COM	23331A109	1	41	SH		SOLE		41	0	0
DANAHER CORP DEL	COM	235851102	539	6,389	SH		SOLE		6,389	0	0
DARDEN RESTAURANTS INC	COM	237194105	53	597	SH		SOLE		597	0	0
DAVITA INC	COM	23918K108	240	3,502	SH		SOLE		3,502	0	0
DEERE & CO	COM	244199105	756	6,109	SH		SOLE		6,109	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	43	703	SH		SOLE		703	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	127	1,449	SH		SOLE		1,449	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	128	2,595	SH		SOLE		2,595	0	0
DELUXE CORP	COM	248019101	1	18	SH		SOLE		18	0	0
DENTSPLY SIRONA INC	COM	24906P109	86	1,352	SH		SOLE		1,352	0	0
DEUTSCHE BK AG LONDON	ETN DJ HY 202	25153Q658	651	34,205	SH		SOLE		34,205	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	11,720	SH		SOLE		11,720	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3	191	SH		SOLE		191	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	102	4,173	SH		SOLE		4,173	0	0
DISH NETWORK CORP	CL A	25470M109	1	22	SH		SOLE		22	0	0
DISNEY WALT CO	COM DISNEY	254687106	468	4,391	SH		SOLE		4,391	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,395	19,445	SH		SOLE		19,445	0	0
DOLLAR TREE INC	COM	256746108	13	192	SH		SOLE		192	0	0
DOMINION ENERGY INC	COM	25746U109	1,044	13,487	SH		SOLE		13,487	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	1,021	SH		SOLE		1,021	0	0
DOW CHEM CO	COM	260543103	358	5,670	SH		SOLE		5,670	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	2,857	SH		SOLE		2,857	0	0
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	1	125	SH		SOLE		125	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,261	15,068	SH		SOLE		15,068	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	1,000	SH		SOLE		1,000	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	1,244	SH		SOLE		1,244	0	0
EASTMAN CHEM CO	COM	277432100	2	18	SH		SOLE		18	0	0
EATON CORP PLC	SHS	G29183103	95	1,072	SH		SOLE		1,072	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1	40	SH		SOLE		40	0	0
EBAY INC	COM	278642103	119	3,439	SH		SOLE		3,439	0	0
ECOLAB INC	COM	278865100	276	2,054	SH		SOLE		2,054	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	6,024	SH		SOLE		6,024	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3	180	SH		SOLE		180	0	0
ENBRIDGE INC	COM	29250N105	68	1,718	SH		SOLE		1,718	0	0
ENCANA CORP	COM	292505104	2	244	SH		SOLE		244	0	0
ENERGEN CORP	COM	29265N108	57	1,224	SH		SOLE		1,224	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT	29278N103	91	4,512	SH		SOLE		4,512	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	1,233	SH		SOLE		1,233	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	190	7,032	SH		SOLE		7,032	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	1,006	SH		SOLE		1,006	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	4,532	SH		SOLE		4,532	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	14,373	SH		SOLE		14,373	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	1,970	24,401	SH		SOLE		24,401	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	2,445	16,235	SH		SOLE		16,235	0	0
FACTSET RESH SYS INC	COM	303075105	689	4,148	SH		SOLE		4,148	0	0
FEDERATED INVS INC PA	CL B	314211103	42	1,500	SH		SOLE		1,500	0	0
FEDEX CORP	COM	31428X106	25	118	SH		SOLE		118	0	0
FERRO CORP	COM	315405100	20	1,116	SH		SOLE		1,116	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	103	1,134	SH		SOLE		1,134	0	0
FIFTH THIRD BANCORP	COM	316773100	82	3,314	SH		SOLE		3,314	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	1,048	SH		SOLE		1,048	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	236	3,812	SH		SOLE		3,812	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY A	33739P509	389	6,902	SH		SOLE		6,902	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN	33739P608	427	7,118	SH		SOLE		7,118	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN	33739P806	1,061	17,320	SH		SOLE		17,320	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	9,519	SH		SOLE		9,519	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERG	33738D101	88	3,628	SH		SOLE		3,628	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	104	2,163	SH		SOLE		2,163	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	1,519	SH		SOLE		1,519	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC	33739E108	26	1,292	SH		SOLE		1,292	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	3,215	SH		SOLE		3,215	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	4,157	SH		SOLE		4,157	0	0
FLEXSHARES TR	QUALT DIVD ID	33939L860	117	2,884	SH		SOLE		2,884	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	59,155	SH		SOLE		59,155	0	0
FORTIS INC	COM	349553107	9	256	SH		SOLE		256	0	0
FORTIVE CORP	COM	34959J108	157	2,459	SH		SOLE		2,459	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	1,211	SH		SOLE		1,211	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	2,731	SH		SOLE		2,731	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	1,561	57,809	SH		SOLE		57,809	0	0
GENERAL MLS INC	COM	370334104	670	12,165	SH		SOLE		12,165	0	0
GENERAL MTRS CO	*W EXP 07/10/	37045V126	185	10,644	SH		SOLE		10,644	0	0
GENERAL MTRS CO	COM	37045V100	1,471	42,133	SH		SOLE		42,133	0	0
GENESIS ENERGY L P	UNIT LTD PART	371927104	0	9	SH		SOLE		9	0	0
GENPACT LIMITED	SHS	G3922B107	46	1,651	SH		SOLE		1,651	0	0
GENTEX CORP	COM	371901109	8	424	SH		SOLE		424	0	0
GENUINE PARTS CO	COM	372460105	274	2,964	SH		SOLE		2,964	0	0
GGP INC	COM	36174X101	38	1,279	SH		SOLE		1,279	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1	21	SH		SOLE		21	0	0
GILEAD SCIENCES INC	COM	375558103	641	9,022	SH		SOLE		9,022	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	556	13,019	SH		SOLE		13,019	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	2,636	SH		SOLE		2,636	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	4,320	SH		SOLE		4,320	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	939	4,237	SH		SOLE		4,237	0	0
GRAINGER W W INC	COM	384802104	986	5,493	SH		SOLE		5,493	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	16	1,528	SH		SOLE		1,528	0	0
GREAT PLAINS ENERGY INC	COM	391164100	67	2,360	SH		SOLE		2,360	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	6,198	SH		SOLE		6,198	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	1,603	SH		SOLE		1,603	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	1,058	SH		SOLE		1,058	0	0
HECLA MNG CO	COM	422704106	25	4,927	SH		SOLE		4,927	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	2,960	SH		SOLE		2,960	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	1,000	SH		SOLE		1,000	0	0
HOME BANCSHARES INC	COM	436893200	26	1,038	SH		SOLE		1,038	0	0
HOME DEPOT INC	COM	437076102	799	5,223	SH		SOLE		5,223	0	0
HONEYWELL INTL INC	COM	438516106	754	5,696	SH		SOLE		5,696	0	0
HORIZON GLOBAL CORP	COM	44052W104	22	1,632	SH		SOLE		1,632	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1	123	SH		SOLE		123	0	0
HORMEL FOODS CORP	COM	440452100	118	3,350	SH		SOLE		3,350	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3	127	SH		SOLE		127	0	0
HP INC	COM	40434L105	10	1,207	SH		SOLE		1,207	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	59	1,282	SH		SOLE		1,282	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	6,310	SH		SOLE		6,310	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	1,434	9,945	SH		SOLE		9,945	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	20,978	SH		SOLE		20,978	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	0	3	SH		SOLE		3	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	301	4,525	SH		SOLE		4,525	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	85	558	SH		SOLE		558	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	55	1,910	SH		SOLE		1,910	0	0
INTL PAPER CO	COM	460146103	208	3,678	SH		SOLE		3,678	0	0
INTUIT	COM	461202103	160	1,214	SH		SOLE		1,214	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	79	85	SH		SOLE		85	0	0
INVESCO LTD	SHS	G491BT108	64	1,857	SH		SOLE		1,857	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	13,864	SH		SOLE		13,864	0	0
ISHARES	MIN VOL EMRG	464286533	93	1,652	SH		SOLE		1,652	0	0
ISHARES	MIN VOL GBL E	464286525	3,446	43,596	SH		SOLE		43,596	0	0
ISHARES	MSCI AUST ETF	464286103	13	607	SH		SOLE		607	0	0
ISHARES	MSCI CDA ETF	464286509	142	5,288	SH		SOLE		5,288	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	11,773	SH		SOLE		11,773	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	3,142	SH		SOLE		3,142	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	5,164	SH		SOLE		5,164	0	0
ISHARES TR	0-5YR HI YL C	46434V407	276	5,750	SH		SOLE		5,750	0	0
ISHARES TR	1-3 YR CR BD	464288646	722	6,825	SH		SOLE		6,825	0	0
ISHARES TR	1-3 YR TR BD	464287457	197	2,343	SH		SOLE		2,343	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	6,312	SH		SOLE		6,312	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	2,620	SH		SOLE		2,620	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	9,915	SH		SOLE		9,915	0	0
ISHARES TR	CORE MSCI EAF	46432F842	2,644	43,372	SH		SOLE		43,372	0	0
ISHARES TR	CORE MSCI EUR	46434V738	922	19,778	SH		SOLE		19,778	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	2,263	9,299	SH		SOLE		9,299	0	0
ISHARES TR	CORE US AGGBD	464287226	825	7,519	SH		SOLE		7,519	0	0
ISHARES TR	CUR HD EURZN	46434V639	3,231	110,340	SH		SOLE		110,340	0	0
ISHARES TR	DOW JONES US	464287846	7	57	SH		SOLE		57	0	0
ISHARES TR	EAFE GRWTH ET	464288885	180	2,433	SH		SOLE		2,433	0	0
ISHARES TR	EAFE VALUE ET	464288877	195	3,752	SH		SOLE		3,752	0	0
ISHARES TR	FLTG RATE BD	46429B655	608	12,077	SH		SOLE		12,077	0	0
ISHARES TR	GLB CNS DISC	464288745	5	54	SH		SOLE		54	0	0
ISHARES TR	GLB INFRASTR	464288372	151	3,400	SH		SOLE		3,400	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,314	46,025	SH		SOLE		46,025	0	0
ISHARES TR	IBOXX HI YD E	464288513	480	5,446	SH		SOLE		5,446	0	0
ISHARES TR	IBOXX INV CP	464287242	1,691	14,030	SH		SOLE		14,030	0	0
ISHARES TR	INTERM CR BD	464288638	1,980	18,040	SH		SOLE		18,040	0	0
ISHARES TR	INTL DEV RE E	464288489	13	456	SH		SOLE		456	0	0
ISHARES TR	INTL SEL DIV	464288448	152	4,634	SH		SOLE		4,634	0	0
ISHARES TR	INTL TREA BD	464288117	24	247	SH		SOLE		247	0	0
ISHARES TR	JP MOR EM MK	464288281	4,364	38,214	SH		SOLE		38,214	0	0
ISHARES TR	MBS ETF	464288588	2,843	26,687	SH		SOLE		26,687	0	0
ISHARES TR	MIN VOL USA E	46429B697	1,910	39,002	SH		SOLE		39,002	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	3,522	SH		SOLE		3,522	0	0
ISHARES TR	S&P 500 GRWT	464287309	282	2,061	SH		SOLE		2,061	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	4,537	SH		SOLE		4,537	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	1,000	SH		SOLE		1,000	0	0
ISHARES TR	TIPS BD ETF	464287176	133	1,196	SH		SOLE		1,196	0	0
ISHARES TR	U.S. CNSM GD	464287812	82	668	SH		SOLE		668	0	0
ISHARES TR	U.S. FIN SVC	464287770	1,198	10,583	SH		SOLE		10,583	0	0
ISHARES TR	U.S. FINLS ET	464287788	1,588	14,766	SH		SOLE		14,766	0	0
ISHARES TR	U.S. INSRNCE	464288786	6	95	SH		SOLE		95	0	0
ISHARES TR	U.S. PFD STK	464288687	898	22,913	SH		SOLE		22,913	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	6,718	SH		SOLE		6,718	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	1,093	SH		SOLE		1,093	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	2,041	SH		SOLE		2,041	0	0
JOHNSON & JOHNSON	COM	478160104	2,952	22,346	SH		SOLE		22,346	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	41	955	SH		SOLE		955	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,618	17,657	SH		SOLE		17,657	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	2,342	SH		SOLE		2,342	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	1,719	13,256	SH		SOLE		13,256	0	0
KIMCO RLTY CORP	COM	49446R109	34	1,493	SH		SOLE		1,493	0	0
KINDER MORGAN INC DEL	COM	49456B101	40	2,093	SH		SOLE		2,093	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	5,277	SH		SOLE		5,277	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	10	264	SH		SOLE		264	0	0
KRAFT HEINZ CO	COM	500754106	796	9,287	SH		SOLE		9,287	0	0
KROGER CO	COM	501044101	674	28,990	SH		SOLE		28,990	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	1,000	SH		SOLE		1,000	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	5,422	SH		SOLE		5,422	0	0
LEIDOS HLDGS INC	COM	525327102	22	504	SH		SOLE		504	0	0
LENNAR CORP	CL A	526057104	91	1,656	SH		SOLE		1,656	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	1,000	SH		SOLE		1,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	24	185	SH		SOLE		185	0	0
LILLY ELI & CO	COM	532457108	577	7,013	SH		SOLE		7,013	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	2,529	SH		SOLE		2,529	0	0
LKQ CORP	COM	501889208	1	21	SH		SOLE		21	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	7	1,815	SH		SOLE		1,815	0	0
LOCKHEED MARTIN CORP	COM	539830109	623	2,247	SH		SOLE		2,247	0	0
LOEWS CORP	COM	540424108	52	1,043	SH		SOLE		1,043	0	0
LOGITECH INTL S A	SHS	H50430232	1	34	SH		SOLE		34	0	0
LOWES COS INC	COM	548661107	1,295	16,659	SH		SOLE		16,659	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	1,878	SH		SOLE		1,878	0	0
MACK CALI RLTY CORP	COM	554489104	1	39	SH		SOLE		39	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	87	1,102	SH		SOLE		1,102	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	5,540	SH		SOLE		5,540	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	2,921	SH		SOLE		2,921	0	0
MARATHON PETE CORP	COM	56585A102	75	1,404	SH		SOLE		1,404	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	1,400	18,027	SH		SOLE		18,027	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	1,334	SH		SOLE		1,334	0	0
MASCO CORP	COM	574599106	63	1,834	SH		SOLE		1,834	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	2,417	15,788	SH		SOLE		15,788	0	0
MCKESSON CORP	COM	58155Q103	19	126	SH		SOLE		126	0	0
MEDNAX INC	COM	58502B106	243	3,985	SH		SOLE		3,985	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	2,530	39,601	SH		SOLE		39,601	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	1,007	13,152	SH		SOLE		13,152	0	0
MICROSEMI CORP	COM	595137100	31	602	SH		SOLE		602	0	0
MICROSOFT CORP	COM	594918104	2,593	37,653	SH		SOLE		37,653	0	0
MIDDLEBY CORP	COM	596278101	1	5	SH		SOLE		5	0	0
MIDDLESEX WATER CO	COM	596680108	119	3,000	SH		SOLE		3,000	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	13,316	SH		SOLE		13,316	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	25	1,558	SH		SOLE		1,558	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	27	1,423	SH		SOLE		1,423	0	0
MONSANTO CO NEW	COM	61166W101	17	144	SH		SOLE		144	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	629	12,658	SH		SOLE		12,658	0	0
MOODYS CORP	COM	615369105	14	242	SH		SOLE		242	0	0
MORGAN STANLEY	COM NEW	617446448	45	1,009	SH		SOLE		1,009	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	1,003	SH		SOLE		1,003	0	0
MYRIAD GENETICS INC	COM	62855J104	90	3,422	SH		SOLE		3,422	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	9,641	SH		SOLE		9,641	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	17	220	SH		SOLE		220	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	212	5,375	SH		SOLE		5,375	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	2,671	SH		SOLE		2,671	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	3,225	SH		SOLE		3,225	0	0
NEWELL BRANDS INC	COM	651229106	143	2,726	SH		SOLE		2,726	0	0
NEWFIELD EXPL CO	COM	651290108	32	1,233	SH		SOLE		1,233	0	0
NEWMONT MINING CORP	COM	651639106	27	837	SH		SOLE		837	0	0
NEXTERA ENERGY INC	COM	65339F101	246	1,681	SH		SOLE		1,681	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	151	4,175	SH		SOLE		4,175	0	0
NIKE INC	CL B	654106103	1,619	27,554	SH		SOLE		27,554	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	2,390	SH		SOLE		2,390	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	3,916	SH		SOLE		3,916	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	121	2,184	SH		SOLE		2,184	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	462	5,545	SH		SOLE		5,545	0	0
NOVO-NORDISK A S	ADR	670100205	514	12,062	SH		SOLE		12,062	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	9,265	SH		SOLE		9,265	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	1,661	SH		SOLE		1,661	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	1,377	23,153	SH		SOLE		23,153	0	0
OCLARO INC	COM NEW	67555N206	23	2,388	SH		SOLE		2,388	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	1,408	16,982	SH		SOLE		16,982	0	0
ON ASSIGNMENT INC	COM	682159108	26	455	SH		SOLE		455	0	0
ON SEMICONDUCTOR CORP	COM	682189105	59	3,347	SH		SOLE		3,347	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	1,966	SH		SOLE		1,966	0	0
OPPENHEIMER REV WEIGHTD ETF	ULTRA DIVID R	68386C401	84	2,492	SH		SOLE		2,492	0	0
ORACLE CORP	COM	68389X105	1,045	20,839	SH		SOLE		20,839	0	0
ORANGE	SPONSORED ADR	684060106	52	3,378	SH		SOLE		3,378	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	54,864	SH		SOLE		54,864	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	1,735	SH		SOLE		1,735	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	1,849	SH		SOLE		1,849	0	0
PEMBINA PIPELINE CORP	COM	706327103	23	705	SH		SOLE		705	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	207	18,355	SH		SOLE		18,355	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	1,002	8,717	SH		SOLE		8,717	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1	45	SH		SOLE		45	0	0
PFIZER INC	COM	717081103	1,357	40,256	SH		SOLE		40,256	0	0
PG&E CORP	COM	69331C108	130	2,059	SH		SOLE		2,059	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,481	29,657	SH		SOLE		29,657	0	0
PHILLIPS 66	COM	718546104	138	1,651	SH		SOLE		1,651	0	0
PIER 1 IMPORTS INC	COM	720279108	5	1,030	SH		SOLE		1,030	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	2	100	SH		SOLE		100	0	0
PIMCO ETF TR	0-5 HIGH YIEL	72201R783	431	4,214	SH		SOLE		4,214	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	7,215	SH		SOLE		7,215	0	0
PIMCO ETF TR	INV GRD CRP B	72201R817	269	2,543	SH		SOLE		2,543	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	4,072	SH		SOLE		4,072	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1	46	SH		SOLE		46	0	0
PNC FINL SVCS GROUP INC	COM	693475105	478	3,833	SH		SOLE		3,833	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	1,252	SH		SOLE		1,252	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	1,481	SH		SOLE		1,481	0	0
POWERSHARES ETF TR II	S&P500 LOW VO	73937B779	266	6,006	SH		SOLE		6,006	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	12,088	SH		SOLE		12,088	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	1,165	SH		SOLE		1,165	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	1,519	65,441	SH		SOLE		65,441	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	885	6,413	SH		SOLE		6,413	0	0
PPG INDS INC	COM	693506107	53	361	SH		SOLE		361	0	0
PPL CORP	COM	69351T106	4,031	104,213	SH		SOLE		104,213	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	6,705	SH		SOLE		6,705	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	3,086	35,692	SH		SOLE		35,692	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	0	1	SH		SOLE		1	0	0
PRUDENTIAL FINL INC	COM	744320102	720	6,644	SH		SOLE		6,644	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	5,513	SH		SOLE		5,513	0	0
PULTE GROUP INC	COM	745867101	45	1,898	SH		SOLE		1,898	0	0
QEP RES INC	COM	74733V100	5	1,475	SH		SOLE		1,475	0	0
QORVO INC	COM	74736K101	10	150	SH		SOLE		150	0	0
QUALCOMM INC	COM	747525103	1,099	19,911	SH		SOLE		19,911	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	1,050	SH		SOLE		1,050	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	3,597	SH		SOLE		3,597	0	0
RED HAT INC	COM	756577102	135	1,394	SH		SOLE		1,394	0	0
REGENCY CTRS CORP	COM	758849103	56	960	SH		SOLE		960	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	503	1,051	SH		SOLE		1,051	0	0
REGIONAL MGMT CORP	COM	75902K106	2	87	SH		SOLE		87	0	0
REGIONS FINL CORP NEW	COM	7591EP100	27	2,690	SH		SOLE		2,690	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	6,015	SH		SOLE		6,015	0	0
RESMED INC	COM	761152107	214	2,660	SH		SOLE		2,660	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,388	21,238	SH		SOLE		21,238	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	2,128	SH		SOLE		2,128	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	16,006	SH		SOLE		16,006	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	1,080	SH		SOLE		1,080	0	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	241	2,601	SH		SOLE		2,601	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	94	1,468	SH		SOLE		1,468	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	15,523	SH		SOLE		15,523	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	2,892	SH		SOLE		2,892	0	0
SCHLUMBERGER LTD	COM	806857108	396	5,971	SH		SOLE		5,971	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	17	386	SH		SOLE		386	0	0
SCHWAB STRATEGIC TR	SHT TM US TRE	808524862	3,505	69,525	SH		SOLE		69,525	0	0
SCHWAB STRATEGIC TR	US DIVIDEND E	808524797	96	2,122	SH		SOLE		2,122	0	0
SCHWAB STRATEGIC TR	US SML CAP ET	808524607	7,321	114,697	SH		SOLE		114,697	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	6,943	SH		SOLE		6,943	0	0
SEADRILL LIMITED	SHS	G7945E105	0	12	SH		SOLE		12	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	42	1,081	SH		SOLE		1,081	0	0
SEI INVESTMENTS CO	COM	784117103	474	8,785	SH		SOLE		8,785	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	67	1,038	SH		SOLE		1,038	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	2,301	25,675	SH		SOLE		25,675	0	0
SELECT SECTOR SPDR TR	SBI CONS STPL	81369Y308	1,617	29,610	SH		SOLE		29,610	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCAR	81369Y209	3,188	40,274	SH		SOLE		40,274	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	307	12,514	SH		SOLE		12,514	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	3,416	SH		SOLE		3,416	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	71	1,311	SH		SOLE		1,311	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,171	58,113	SH		SOLE		58,113	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	1,580	SH		SOLE		1,580	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	20	588	SH		SOLE		588	0	0
SIRIUS XM HLDGS INC	COM	82968B103	14	2,236	SH		SOLE		2,236	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	3,251	SH		SOLE		3,251	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	57	1,686	SH		SOLE		1,686	0	0
SMITH A O	COM	831865209	36	617	SH		SOLE		617	0	0
SMUCKER J M CO	COM NEW	832696405	1,245	10,603	SH		SOLE		10,603	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	9,686	SH		SOLE		9,686	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	3,638	SH		SOLE		3,638	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,712	151,889	SH		SOLE		151,889	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	4,469	SH		SOLE		4,469	0	0
SPDR SERIES TRUST	BLMBRG BRC CN	78464A359	108	2,202	SH		SOLE		2,202	0	0
SPDR SERIES TRUST	BLOMBERG BRC	78464A474	1,558	50,930	SH		SOLE		50,930	0	0
SPDR SERIES TRUST	BLOMBRG BRC E	78464A391	3	110	SH		SOLE		110	0	0
SPDR SERIES TRUST	BLOOMBERG BRC	78464A417	8,731	234,494	SH		SOLE		234,494	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6	62	SH		SOLE		62	0	0
SPDR SERIES TRUST	MORGAN TECH E	78464A102	180	2,473	SH		SOLE		2,473	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	4,581	SH		SOLE		4,581	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	3,790	SH		SOLE		3,790	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	1,673	SH		SOLE		1,673	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	1,625	18,175	SH		SOLE		18,175	0	0
STEEL DYNAMICS INC	COM	858119100	63	1,774	SH		SOLE		1,774	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	1,268	SH		SOLE		1,268	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	1,259	SH		SOLE		1,259	0	0
STURM RUGER & CO INC	COM	864159108	2	25	SH		SOLE		25	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	16	1,536	SH		SOLE		1,536	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	86	10,947	SH		SOLE		10,947	0	0
SUMMIT HOTEL PPTYS	COM	866082100	25	1,396	SH		SOLE		1,396	0	0
SUNCOR ENERGY INC NEW	COM	867224107	37	1,219	SH		SOLE		1,219	0	0
SUNOCO LP	COM U REP LP	86765K109	100	3,277	SH		SOLE		3,277	0	0
SUNTRUST BKS INC	COM	867914103	87	1,617	SH		SOLE		1,617	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	32	768	SH		SOLE		768	0	0
SWIFT TRANSN CO	CL A	87074U101	36	1,374	SH		SOLE		1,374	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	1,619	SH		SOLE		1,619	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	1,613	SH		SOLE		1,613	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	47	1,398	SH		SOLE		1,398	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	63	1,572	SH		SOLE		1,572	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	90	1,088	SH		SOLE		1,088	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	1,763	SH		SOLE		1,763	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	6,195	SH		SOLE		6,195	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	10,067	SH		SOLE		10,067	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	7,322	SH		SOLE		7,322	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	1,337	SH		SOLE		1,337	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	1,516	SH		SOLE		1,516	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	4,215	SH		SOLE		4,215	0	0
UNDER ARMOUR INC	CL C	904311206	87	4,256	SH		SOLE		4,256	0	0
UNILEVER N V	N Y SHS NEW	904784709	67	1,242	SH		SOLE		1,242	0	0
UNILEVER PLC	SPON ADR NEW	904767704	443	8,197	SH		SOLE		8,197	0	0
UNION PAC CORP	COM	907818108	289	2,645	SH		SOLE		2,645	0	0
UNITED CONTL HLDGS INC	COM	910047109	14	308	SH		SOLE		308	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	819	7,348	SH		SOLE		7,348	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	2,218	SH		SOLE		2,218	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	97	750	SH		SOLE		750	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,890	10,196	SH		SOLE		10,196	0	0
UNITI GROUP INC	COM	91325V108	8	331	SH		SOLE		331	0	0
UNITIL CORP	COM	913259107	54	1,112	SH		SOLE		1,112	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	36	307	SH		SOLE		307	0	0
UNUM GROUP	COM	91529Y106	100	2,064	SH		SOLE		2,064	0	0
US BANCORP DEL	COM NEW	902973304	351	6,723	SH		SOLE		6,723	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	9,646	SH		SOLE		9,646	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	4,440	235,695	SH		SOLE		235,695	0	0
VANECK VECTORS ETF TR	UNCVTL OIL GA	92189F668	26	1,830	SH		SOLE		1,830	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	5,202	SH		SOLE		5,202	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BON	921937827	472	5,911	SH		SOLE		5,911	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRK	921937835	36,354	444,272	SH		SOLE		444,272	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	2,709	SH		SOLE		2,709	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	174	1,368	SH		SOLE		1,368	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	2,888	SH		SOLE		2,888	0	0
VANGUARD INDEX FDS	S&P 500 ETF S	922908363	1,136	5,112	SH		SOLE		5,112	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	7,535	SH		SOLE		7,535	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	313	3,247	SH		SOLE		3,247	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,040	60,725	SH		SOLE		60,725	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT	922042858	8,312	203,734	SH		SOLE		203,734	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE E	922042874	174	3,106	SH		SOLE		3,106	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC	922042866	317	4,624	SH		SOLE		4,624	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	99	1,715	SH		SOLE		1,715	0	0
VANGUARD MALVERN FDS	STRM INFPROID	922020805	7,953	161,240	SH		SOLE		161,240	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	269	3,091	SH		SOLE		3,091	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR B	92206C813	204	2,166	SH		SOLE		2,166	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	364	4,556	SH		SOLE		4,556	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	2,671	SH		SOLE		2,671	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT	921943858	27,451	663,784	SH		SOLE		663,784	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	118	1,507	SH		SOLE		1,507	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	819	9,265	SH		SOLE		9,265	0	0
VANGUARD WORLD FDS	FINANCIALS ET	92204A405	24	391	SH		SOLE		391	0	0
VANGUARD WORLD FDS	HEALTH CAR ET	92204A504	239	1,619	SH		SOLE		1,619	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	1,241	SH		SOLE		1,241	0	0
VARIAN MED SYS INC	COM	92220P105	390	3,795	SH		SOLE		3,795	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	5,638	SH		SOLE		5,638	0	0
VERISK ANALYTICS INC	COM	92345Y106	153	1,822	SH		SOLE		1,822	0	0
VERITIV CORP	COM	923454102	1	14	SH		SOLE		14	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,679	37,505	SH		SOLE		37,505	0	0
VERSUM MATLS INC	COM	92532W103	47	1,442	SH		SOLE		1,442	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	1,165	12,414	SH		SOLE		12,414	0	0
VMWARE INC	CL A COM	928563402	10	111	SH		SOLE		111	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	863	29,858	SH		SOLE		29,858	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	1,500	SH		SOLE		1,500	0	0
VULCAN MATLS CO	COM	929160109	96	756	SH		SOLE		756	0	0
W P CAREY INC	COM	92936U109	420	6,377	SH		SOLE		6,377	0	0
WABCO HLDGS INC	COM	92927K102	90	636	SH		SOLE		636	0	0
WABTEC CORP	COM	929740108	221	2,418	SH		SOLE		2,418	0	0
WADDELL & REED FINL INC	CL A	930059100	9	488	SH		SOLE		488	0	0
WAL-MART STORES INC	COM	931142103	652	8,724	SH		SOLE		8,724	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	661	8,370	SH		SOLE		8,370	0	0
WASHINGTON TR BANCORP	COM	940610108	2	39	SH		SOLE		39	0	0
WASTE CONNECTIONS INC	COM	94106B101	217	3,359	SH		SOLE		3,359	0	0
WASTE MGMT INC DEL	COM	94106L109	527	7,150	SH		SOLE		7,150	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	2,448	SH		SOLE		2,448	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	3	18	SH		SOLE		18	0	0
WELLS FARGO CO NEW	COM	949746101	615	11,150	SH		SOLE		11,150	0	0
WELLTOWER INC	COM	95040Q104	365	4,901	SH		SOLE		4,901	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	2,773	SH		SOLE		2,773	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	1,881	SH		SOLE		1,881	0	0
WISDOMTREE TR	EUR HDG SMLCA	97717X552	11	357	SH		SOLE		357	0	0
WISDOMTREE TR	EURO QTLY DIV	97717X610	56	2,250	SH		SOLE		2,250	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	43	688	SH		SOLE		688	0	0
WISDOMTREE TR	EUROPE SMCP D	97717W869	70	1,088	SH		SOLE		1,088	0	0
WISDOMTREE TR	ITL HDG QTLY	97717X594	71	2,442	SH		SOLE		2,442	0	0
WISDOMTREE TR	JAPN HEDGE EQ	97717W851	2,494	47,854	SH		SOLE		47,854	0	0
WISDOMTREE TR	JP SMALLCP DI	97717W836	25	360	SH		SOLE		360	0	0
WISDOMTREE TR	US DIVID EX F	97717W406	99	1,199	SH		SOLE		1,199	0	0
WISDOMTREE TR	US LARGECAP D	97717W307	169	2,030	SH		SOLE		2,030	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	1,575	SH		SOLE		1,575	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	4,139	SH		SOLE		4,139	0	0
YUM CHINA HLDGS INC	COM	98850P109	250	6,388	SH		SOLE		6,388	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	144	1,013	SH		SOLE		1,013	0	0
ZIONS BANCORPORATION	COM	989701107	3	63	SH		SOLE		63	0	0
ZOETIS INC	CL A	98978V103	74	1,198	SH		SOLE		1,198	0	0