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

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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	439	2,461	SH		SOLE		2,461	0	0
ABBOTT LABS	COM	002824100	478	12,486	SH		SOLE		12,486	0	0
ABBVIE INC	COM	00287Y109	1,006	16,073	SH		SOLE		16,073	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	381	3,262	SH		SOLE		3,262	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	67	1,830	SH		SOLE		1,830	0	0
ADIENT PLC	ORD SHS	G0084W101	6	95	SH		SOLE		95	0	0
ADOBE SYS INC	COM	00724F101	14	138	SH		SOLE		138	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4	24	SH		SOLE		24	0	0
ADVANCED ENERGY INDS	COM	007973100	3	55	SH		SOLE		55	0	0
ADVANSIX INC	COM	00773T101	1	75	SH		SOLE		75	0	0
AEGON N V	NY REGISTRY S	007924103	24	4,180	SH		SOLE		4,180	0	0
AERCAP HOLDINGS NV	SHS	N00985106	19	470	SH		SOLE		470	0	0
AES CORP	COM	00130H105	5	445	SH		SOLE		445	0	0
AETNA INC NEW	COM	00817Y108	202	1,641	SH		SOLE		1,641	0	0
AFLAC INC	COM	001055102	143	2,028	SH		SOLE		2,028	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	3	SH		SOLE		3	0	0
AIR PRODS & CHEMS INC	COM	009158106	511	3,552	SH		SOLE		3,552	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3	178	SH		SOLE		178	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	99	1,503	SH		SOLE		1,503	0	0
ALASKA AIR GROUP INC	COM	011659109	62	700	SH		SOLE		700	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	14	119	SH		SOLE		119	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	52	588	SH		SOLE		588	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
ALLIANCE DATA SYSTEMS CORP	COM	018581108	60	260	SH		SOLE		260	0	0
ALLSTATE CORP	COM	020002101	8	116	SH		SOLE		116	0	0
ALLY FINL INC	COM	02005N100	1	75	SH		SOLE		75	0	0
ALPHABET INC	CAP STK CL A	02079K305	162	204	SH		SOLE		204	0	0
ALPHABET INC	CAP STK CL C	02079K107	451	588	SH		SOLE		588	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	113	8,938	SH		SOLE		8,938	0	0
ALPS ETF TR	RIVERFRNT DYM	00162Q528	66	2,495	SH		SOLE		2,495	0	0
ALPS ETF TR	RIVERFRNT FLE	00162Q510	66	2,430	SH		SOLE		2,430	0	0
ALPS ETF TR	RIVERFRONT DY	00162Q536	47	1,918	SH		SOLE		1,918	0	0
ALPS ETF TR	RIVERFRONT UN	00162Q544	18	713	SH		SOLE		713	0	0
ALPS ETF TR	RIVRFRNT STR	00162Q783	48	1,921	SH		SOLE		1,921	0	0
ALPS ETF TR	SECTR DIV DOG	00162Q858	111	2,628	SH		SOLE		2,628	0	0
ALTRIA GROUP INC	COM	02209S103	2,707	40,087	SH		SOLE		40,087	0	0
AMAZON COM INC	COM	023135106	508	680	SH		SOLE		680	0	0
AMBEV SA	SPONSORED ADR	02319V103	18	3,682	SH		SOLE		3,682	0	0
AMDOCS LTD	SHS	G02602103	7	123	SH		SOLE		123	0	0
AMEREN CORP	COM	023608102	35	663	SH		SOLE		663	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	75	1,500	SH		SOLE		1,500	0	0
AMERICAN ELEC PWR INC	COM	025537101	580	9,237	SH		SOLE		9,237	0	0
AMERICAN EXPRESS CO	COM	025816109	50	682	SH		SOLE		682	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7	104	SH		SOLE		104	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7	100	SH		SOLE		100	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	6	130	SH		SOLE		130	0	0
AMERIPRISE FINL INC	COM	03076C106	6	53	SH		SOLE		53	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	274	3,497	SH		SOLE		3,497	0	0
AMETEK INC NEW	COM	031100100	68	1,405	SH		SOLE		1,405	0	0
AMGEN INC	COM	031162100	868	5,953	SH		SOLE		5,953	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2	73	SH		SOLE		73	0	0
AMPHENOL CORP NEW	CL A	032095101	319	4,721	SH		SOLE		4,721	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	3	273	SH		SOLE		273	0	0
ANADARKO PETE CORP	COM	032511107	7	102	SH		SOLE		102	0	0
ANALOG DEVICES INC	COM	032654105	3	48	SH		SOLE		48	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	20	194	SH		SOLE		194	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	2	40	SH		SOLE		40	0	0
ANNALY CAP MGMT INC	COM	035710409	5	487	SH		SOLE		487	0	0
ANSYS INC	COM	03662Q105	8	86	SH		SOLE		86	0	0
ANTARES PHARMA INC	COM	036642106	6	2,780	SH		SOLE		2,780	0	0
ANTHEM INC	COM	036752103	42	279	SH		SOLE		279	0	0
APACHE CORP	COM	037411105	36	568	SH		SOLE		568	0	0
APOGEE ENTERPRISES INC	COM	037598109	3	54	SH		SOLE		54	0	0
APPLE INC	COM	037833100	2,112	18,227	SH		SOLE		18,227	0	0
APPLIED MATLS INC	COM	038222105	0	6	SH		SOLE		6	0	0
AQUA AMERICA INC	COM	03836W103	209	6,952	SH		SOLE		6,952	0	0
ARAMARK	COM	03852U106	7	192	SH		SOLE		192	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	3	228	SH		SOLE		228	0	0
ARRIS INTL INC	SHS	G0551A103	4	116	SH		SOLE		116	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	13	115	SH		SOLE		115	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	96	3,535	SH		SOLE		3,535	0	0
AT&T INC	COM	00206R102	2,167	51,117	SH		SOLE		51,117	0	0
ATMOS ENERGY CORP	COM	049560105	318	4,291	SH		SOLE		4,291	0	0
AUTODESK INC	COM	052769106	25	326	SH		SOLE		326	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	446	4,331	SH		SOLE		4,331	0	0
AVON PRODS INC	COM	054303102	0	64	SH		SOLE		64	0	0
B & G FOODS INC NEW	COM	05508R106	18	400	SH		SOLE		400	0	0
BAIDU INC	SPON ADR REP	056752108	11	71	SH		SOLE		71	0	0
BALL CORP	COM	058498106	33	443	SH		SOLE		443	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	21	3,058	SH		SOLE		3,058	0	0
BANCO SANTANDER SA	ADR	05964H105	0	89	SH		SOLE		89	0	0
BANK AMER CORP	COM	060505104	42	1,949	SH		SOLE		1,949	0	0
BANK MONTREAL QUE	COM	063671101	2	28	SH		SOLE		28	0	0
BANK NEW YORK MELLON CORP	COM	064058100	49	1,038	SH		SOLE		1,038	0	0
BANK OF THE OZARKS INC	COM	063904106	4	82	SH		SOLE		82	0	0
BARCLAYS BK PLC	DJUBS CMDT ET	06738C778	20	867	SH		SOLE		867	0	0
BARCLAYS BK PLC	IPSP CROIL ET	06738C786	0	21	SH		SOLE		21	0	0
BARRICK GOLD CORP	COM	067901108	5	282	SH		SOLE		282	0	0
BAXTER INTL INC	COM	071813109	10	218	SH		SOLE		218	0	0
BB&T CORP	COM	054937107	2,539	53,976	SH		SOLE		53,976	0	0
BCE INC	COM NEW	05534B760	310	7,150	SH		SOLE		7,150	0	0
BECTON DICKINSON & CO	COM	075887109	208	1,275	SH		SOLE		1,275	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46	284	SH		SOLE		284	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	3	65	SH		SOLE		65	0	0
BEST BUY INC	COM	086516101	1	15	SH		SOLE		15	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	19	633	SH		SOLE		633	0	0
BIOGEN INC	COM	09062X103	236	836	SH		SOLE		836	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	63	1,660	SH		SOLE		1,660	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	9	607	SH		SOLE		607	0	0
BLACKROCK INC	COM	09247X101	1	3	SH		SOLE		3	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	333	12,307	SH		SOLE		12,307	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNE	096627104	5	297	SH		SOLE		297	0	0
BOEING CO	COM	097023105	135	873	SH		SOLE		873	0	0
BOFI HLDG INC	COM	05566U108	9	300	SH		SOLE		300	0	0
BORGWARNER INC	COM	099724106	1	30	SH		SOLE		30	0	0
BP PLC	SPONSORED ADR	055622104	200	5,333	SH		SOLE		5,333	0	0
BRINKS CO	COM	109696104	4	94	SH		SOLE		94	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	741	12,662	SH		SOLE		12,662	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	16	SH		SOLE		16	0	0
BROADCOM LTD	SHS	Y09827109	9	52	SH		SOLE		52	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1	42	SH		SOLE		42	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	37	1,095	SH		SOLE		1,095	0	0
BROWN FORMAN CORP	CL B	115637209	19	440	SH		SOLE		440	0	0
BUCKEYE PARTNERS L P	UNIT LTD PART	118230101	372	5,653	SH		SOLE		5,653	0	0
BUCKLE INC	COM	118440106	4	191	SH		SOLE		191	0	0
CA INC	COM	12673P105	57	1,790	SH		SOLE		1,790	0	0
CABOT OIL & GAS CORP	COM	127097103	1	63	SH		SOLE		63	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	3	SH		SOLE		3	0	0
CALLON PETE CO DEL	COM	13123X102	2	154	SH		SOLE		154	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNE	131476103	0	15	SH		SOLE		15	0	0
CAMPBELL SOUP CO	COM	134429109	23	373	SH		SOLE		373	0	0
CANADIAN NAT RES LTD	COM	136385101	1	41	SH		SOLE		41	0	0
CAPITAL ONE FINL CORP	COM	14040H105	92	1,034	SH		SOLE		1,034	0	0
CARDINAL HEALTH INC	COM	14149Y108	2	22	SH		SOLE		22	0	0
CARMAX INC	COM	143130102	7	108	SH		SOLE		108	0	0
CARNIVAL CORP	UNIT 99/99/99	143658300	5	101	SH		SOLE		101	0	0
CARRIZO OIL & GAS INC	COM	144577103	2	71	SH		SOLE		71	0	0
CASEYS GEN STORES INC	COM	147528103	2	21	SH		SOLE		21	0	0
CATERPILLAR INC DEL	COM	149123101	76	836	SH		SOLE		836	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1	100	SH		SOLE		100	0	0
CBRE GROUP INC	CL A	12504L109	93	2,950	SH		SOLE		2,950	0	0
CBS CORP NEW	CL B	124857202	123	1,948	SH		SOLE		1,948	0	0
CDK GLOBAL INC	COM	12508E101	20	333	SH		SOLE		333	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	37	450	SH		SOLE		450	0	0
CEDAR FAIR L P	DEPOSITRY UNI	150185106	173	2,696	SH		SOLE		2,696	0	0
CELGENE CORP	COM	151020104	635	5,486	SH		SOLE		5,486	0	0
CENTENE CORP DEL	COM	15135B101	6	104	SH		SOLE		104	0	0
CENTERSTATE BANKS INC	COM	15201P109	4	182	SH		SOLE		182	0	0
CENTURYLINK INC	COM	156700106	242	10,222	SH		SOLE		10,222	0	0
CERNER CORP	COM	156782104	107	2,227	SH		SOLE		2,227	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	89	1,077	SH		SOLE		1,077	0	0
CHEMOURS CO	COM	163851108	1	59	SH		SOLE		59	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4	93	SH		SOLE		93	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	20	2,838	SH		SOLE		2,838	0	0
CHESAPEAKE UTILS CORP	COM	165303108	3	46	SH		SOLE		46	0	0
CHEVRON CORP NEW	COM	166764100	834	7,065	SH		SOLE		7,065	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	5	152	SH		SOLE		152	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	27	512	SH		SOLE		512	0	0
CHUBB LIMITED	COM	H1467J104	2	16	SH		SOLE		16	0	0
CIENA CORP	COM NEW	171779309	41	1,633	SH		SOLE		1,633	0	0
CIGNA CORPORATION	COM	125509109	12	92	SH		SOLE		92	0	0
CINCINNATI FINL CORP	COM	172062101	42	550	SH		SOLE		550	0	0
CINTAS CORP	COM	172908105	11	92	SH		SOLE		92	0	0
CISCO SYS INC	COM	17275R102	885	29,235	SH		SOLE		29,235	0	0
CIT GROUP INC	COM NEW	125581801	0	4	SH		SOLE		4	0	0
CITIGROUP INC	COM NEW	172967424	16	262	SH		SOLE		262	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	4	SH		SOLE		4	0	0
CITRIX SYS INC	COM	177376100	0	2	SH		SOLE		2	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 20	18383M266	4	196	SH		SOLE		196	0	0
CLOROX CO DEL	COM	189054109	301	2,508	SH		SOLE		2,508	0	0
CME GROUP INC	COM	12572Q105	0	1	SH		SOLE		1	0	0
COCA COLA CO	COM	191216100	945	22,764	SH		SOLE		22,764	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	25	767	SH		SOLE		767	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24	443	SH		SOLE		443	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	0	2	SH		SOLE		2	0	0
COHERENT INC	COM	192479103	4	25	SH		SOLE		25	0	0
COLGATE PALMOLIVE CO	COM	194162103	343	5,262	SH		SOLE		5,262	0	0
COLONY CAP INC	CL A	19624R106	13	627	SH		SOLE		627	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3	51	SH		SOLE		51	0	0
COMCAST CORP NEW	CL A	20030N101	562	8,143	SH		SOLE		8,143	0	0
COMFORT SYS USA INC	COM	199908104	3	83	SH		SOLE		83	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	8	331	SH		SOLE		331	0	0
COMPUTER SCIENCES CORP	COM	205363104	2	32	SH		SOLE		32	0	0
CONAGRA BRANDS INC	COM	205887102	29	747	SH		SOLE		747	0	0
CONOCOPHILLIPS	COM	20825C104	732	14,572	SH		SOLE		14,572	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	16	573	SH		SOLE		573	0	0
CONSOLIDATED EDISON INC	COM	209115104	358	4,891	SH		SOLE		4,891	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	142	926	SH		SOLE		926	0	0
CORESITE RLTY CORP	COM	21870Q105	4	43	SH		SOLE		43	0	0
CORNING INC	COM	219350105	15	641	SH		SOLE		641	0	0
COSTCO WHSL CORP NEW	COM	22160K105	43	272	SH		SOLE		272	0	0
CRH PLC	ADR	12626K203	1	30	SH		SOLE		30	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN IN	22758A105	568	22,492	SH		SOLE		22,492	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	184	2,102	SH		SOLE		2,102	0	0
CST BRANDS INC	COM	12646R105	5	100	SH		SOLE		100	0	0
CSX CORP	COM	126408103	85	2,360	SH		SOLE		2,360	0	0
CULLEN FROST BANKERS INC	COM	229899109	139	1,553	SH		SOLE		1,553	0	0
CVS HEALTH CORP	COM	126650100	477	6,047	SH		SOLE		6,047	0	0
D R HORTON INC	COM	23331A109	1	25	SH		SOLE		25	0	0
DANAHER CORP DEL	COM	235851102	261	3,357	SH		SOLE		3,357	0	0
DARDEN RESTAURANTS INC	COM	237194105	39	539	SH		SOLE		539	0	0
DAVITA INC	COM	23918K108	221	3,447	SH		SOLE		3,447	0	0
DEERE & CO	COM	244199105	265	2,550	SH		SOLE		2,550	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	40	738	SH		SOLE		738	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	64	981	SH		SOLE		981	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	69	1,397	SH		SOLE		1,397	0	0
DENTSPLY SIRONA INC	COM	24906P109	33	575	SH		SOLE		575	0	0
DEUTSCHE BK AG LONDON	ETN DJ HY 202	25153Q658	400	21,612	SH		SOLE		21,612	0	0
DEVON ENERGY CORP NEW	COM	25179M103	0	1	SH		SOLE		1	0	0
DEXCOM INC	COM	252131107	9	145	SH		SOLE		145	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2	16	SH		SOLE		16	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	8	433	SH		SOLE		433	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2	16	SH		SOLE		16	0	0
DICKS SPORTING GOODS INC	COM	253393102	65	1,223	SH		SOLE		1,223	0	0
DISCOVER FINL SVCS	COM	254709108	859	11,902	SH		SOLE		11,902	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	94	3,364	SH		SOLE		3,364	0	0
DISNEY WALT CO	COM DISNEY	254687106	587	5,641	SH		SOLE		5,641	0	0
DOLLAR GEN CORP NEW	COM	256677105	247	3,315	SH		SOLE		3,315	0	0
DOMINION RES INC VA NEW	COM	25746U109	376	4,879	SH		SOLE		4,879	0	0
DOVER CORP	COM	260003108	1	9	SH		SOLE		9	0	0
DOW CHEM CO	COM	260543103	85	1,511	SH		SOLE		1,511	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	32	345	SH		SOLE		345	0	0
DREW INDS INC	COM NEW	26168L205	4	32	SH		SOLE		32	0	0
DTE ENERGY CO	COM	233331107	47	484	SH		SOLE		484	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	215	2,931	SH		SOLE		2,931	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	800	10,354	SH		SOLE		10,354	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	12	100	SH		SOLE		100	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	66	1,267	SH		SOLE		1,267	0	0
DYCOM INDS INC	COM	267475101	3	33	SH		SOLE		33	0	0
EATON CORP PLC	SHS	G29183103	74	1,096	SH		SOLE		1,096	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	13	1,000	SH		SOLE		1,000	0	0
EBAY INC	COM	278642103	6	186	SH		SOLE		186	0	0
ECOLAB INC	COM	278865100	28	245	SH		SOLE		245	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11	118	SH		SOLE		118	0	0
EMERSON ELEC CO	COM	291011104	6	101	SH		SOLE		101	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	26	996	SH		SOLE		996	0	0
ENERGEN CORP	COM	29265N108	1	11	SH		SOLE		11	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PT	29273V100	19	996	SH		SOLE		996	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PART	29273R109	160	4,492	SH		SOLE		4,492	0	0
ENTERGY CORP NEW	COM	29364G103	82	1,119	SH		SOLE		1,119	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	168	6,201	SH		SOLE		6,201	0	0
EOG RES INC	COM	26875P101	2	30	SH		SOLE		30	0	0
EPR PPTYS	COM SH BEN IN	26884U109	19	270	SH		SOLE		270	0	0
EQT CORP	COM	26884L109	1	11	SH		SOLE		11	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PART	26885B100	25	328	SH		SOLE		328	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	4	91	SH		SOLE		91	0	0
EURONET WORLDWIDE INC	COM	298736109	3	40	SH		SOLE		40	0	0
EVERSOURCE ENERGY	COM	30040W108	53	951	SH		SOLE		951	0	0
EXCO RESOURCES INC	COM	269279402	0	50	SH		SOLE		50	0	0
EXELON CORP	COM	30161N101	153	4,300	SH		SOLE		4,300	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	28	553	SH		SOLE		553	0	0
EXPEDITORS INTL WASH INC	COM	302130109	46	845	SH		SOLE		845	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1	21	SH		SOLE		21	0	0
EXXON MOBIL CORP	COM	30231G102	1,240	13,729	SH		SOLE		13,729	0	0
F5 NETWORKS INC	COM	315616102	7	48	SH		SOLE		48	0	0
FABRINET	SHS	G3323L100	3	77	SH		SOLE		77	0	0
FACEBOOK INC	CL A	30303M102	766	6,641	SH		SOLE		6,641	0	0
FACTSET RESH SYS INC	COM	303075105	14	90	SH		SOLE		90	0	0
FEDERATED INVS INC PA	CL B	314211103	42	1,500	SH		SOLE		1,500	0	0
FEDEX CORP	COM	31428X106	17	90	SH		SOLE		90	0	0
FERRO CORP	COM	315405100	3	214	SH		SOLE		214	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	0	2	SH		SOLE		2	0	0
FIFTH THIRD BANCORP	COM	316773100	13	476	SH		SOLE		476	0	0
FINISH LINE INC	CL A	317923100	2	136	SH		SOLE		136	0	0
FIRST MERCHANTS CORP	COM	320817109	4	125	SH		SOLE		125	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	9	355	SH		SOLE		355	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	4	84	SH		SOLE		84	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY A	33739P509	11	206	SH		SOLE		206	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN	33739P608	16	292	SH		SOLE		292	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN	33739P806	23	426	SH		SOLE		426	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	HLTH CARE ALP	33734X143	11	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERG	33738D101	2	63	SH		SOLE		63	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALP	33734X184	13	468	SH		SOLE		468	0	0
FIRSTENERGY CORP	COM	337932107	87	2,813	SH		SOLE		2,813	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	6	124	SH		SOLE		124	0	0
FISERV INC	COM	337738108	7	64	SH		SOLE		64	0	0
FITBIT INC	CL A	33812L102	0	2	SH		SOLE		2	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	10	72	SH		SOLE		72	0	0
FLEX LTD	ORD	Y2573F102	6	475	SH		SOLE		475	0	0
FLEXSHARES TR	QUALT DIVD ID	33939L860	58	1,445	SH		SOLE		1,445	0	0
FOOT LOCKER INC	COM	344849104	19	270	SH		SOLE		270	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	851	69,892	SH		SOLE		69,892	0	0
FORTIS INC	COM	349553107	1	37	SH		SOLE		37	0	0
FORTIVE CORP	COM	34959J108	96	1,799	SH		SOLE		1,799	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3	50	SH		SOLE		50	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	6	270	SH		SOLE		270	0	0
FRANKLIN RES INC	COM	354613101	1	37	SH		SOLE		37	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7	566	SH		SOLE		566	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	19	455	SH		SOLE		455	0	0
FRESHPET INC	COM	358039105	3	280	SH		SOLE		280	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	9	2,774	SH		SOLE		2,774	0	0
FULTON FINL CORP PA	COM	360271100	66	3,526	SH		SOLE		3,526	0	0
GANNETT CO INC	COM	36473H104	5	525	SH		SOLE		525	0	0
GARMIN LTD	SHS	H2906T109	14	283	SH		SOLE		283	0	0
GENERAL DYNAMICS CORP	COM	369550108	51	292	SH		SOLE		292	0	0
GENERAL ELECTRIC CO	COM	369604103	1,194	37,723	SH		SOLE		37,723	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2	72	SH		SOLE		72	0	0
GENERAL MLS INC	COM	370334104	235	3,800	SH		SOLE		3,800	0	0
GENERAL MTRS CO	*W EXP 07/10/	37045V126	268	15,644	SH		SOLE		15,644	0	0
GENERAL MTRS CO	COM	37045V100	1,677	48,187	SH		SOLE		48,187	0	0
GENESIS ENERGY L P	UNIT LTD PART	371927104	1	34	SH		SOLE		34	0	0
GENPACT LIMITED	SHS	G3922B107	14	564	SH		SOLE		564	0	0
GENTEX CORP	COM	371901109	9	449	SH		SOLE		449	0	0
GENUINE PARTS CO	COM	372460105	20	209	SH		SOLE		209	0	0
GIGAMON INC	COM	37518B102	3	67	SH		SOLE		67	0	0
GILEAD SCIENCES INC	COM	375558103	845	11,762	SH		SOLE		11,762	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	313	8,097	SH		SOLE		8,097	0	0
GLOBAL PMTS INC	COM	37940X102	6	87	SH		SOLE		87	0	0
GLOBAL X FDS	GLBX MSCI NOR	37950E747	10	895	SH		SOLE		895	0	0
GLOBAL X FDS	GLOBX SUPDV U	37950E291	56	2,255	SH		SOLE		2,255	0	0
GOLDCORP INC NEW	COM	380956409	3	200	SH		SOLE		200	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	39	866	SH		SOLE		866	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	645	2,701	SH		SOLE		2,701	0	0
GRAINGER W W INC	COM	384802104	229	990	SH		SOLE		990	0	0
GREAT PLAINS ENERGY INC	COM	391164100	30	1,100	SH		SOLE		1,100	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	0	19	SH		SOLE		19	0	0
HALLIBURTON CO	COM	406216101	6	123	SH		SOLE		123	0	0
HALYARD HEALTH INC	COM	40650V100	2	81	SH		SOLE		81	0	0
HANESBRANDS INC	COM	410345102	5	232	SH		SOLE		232	0	0
HARRIS CORP DEL	COM	413875105	2	15	SH		SOLE		15	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	331	6,948	SH		SOLE		6,948	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	4	56	SH		SOLE		56	0	0
HCA HOLDINGS INC	COM	40412C101	94	1,255	SH		SOLE		1,255	0	0
HCP INC	COM	40414L109	2	82	SH		SOLE		82	0	0
HECLA MNG CO	COM	422704106	26	4,927	SH		SOLE		4,927	0	0
HELMERICH & PAYNE INC	COM	423452101	1	18	SH		SOLE		18	0	0
HERSHEY CO	COM	427866108	466	4,504	SH		SOLE		4,504	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	72	SH		SOLE		72	0	0
HOLLYFRONTIER CORP	COM	436106108	1	39	SH		SOLE		39	0	0
HOLOGIC INC	COM	436440101	40	1,000	SH		SOLE		1,000	0	0
HOME BANCSHARES INC	COM	436893200	4	154	SH		SOLE		154	0	0
HOME DEPOT INC	COM	437076102	539	4,026	SH		SOLE		4,026	0	0
HONEYWELL INTL INC	COM	438516106	248	2,149	SH		SOLE		2,149	0	0
HORIZON GLOBAL CORP	COM	44052W104	2	50	SH		SOLE		50	0	0
HORMEL FOODS CORP	COM	440452100	14	390	SH		SOLE		390	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	19	939	SH		SOLE		939	0	0
HP INC	COM	40434L105	1	94	SH		SOLE		94	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	29	702	SH		SOLE		702	0	0
HUNT J B TRANS SVCS INC	COM	445658107	53	538	SH		SOLE		538	0	0
IDEXX LABS INC	COM	45168D104	75	642	SH		SOLE		642	0	0
ILLINOIS TOOL WKS INC	COM	452308109	266	2,172	SH		SOLE		2,172	0	0
ILLUMINA INC	COM	452327109	0	1	SH		SOLE		1	0	0
INC RESH HLDGS INC	CL A	45329R109	5	91	SH		SOLE		91	0	0
INDEXIQ ETF TR	HEDGE MLTI ET	45409B107	19	653	SH		SOLE		653	0	0
INGERSOLL-RAND PLC	SHS	G47791101	38	499	SH		SOLE		499	0	0
INGREDION INC	COM	457187102	7	55	SH		SOLE		55	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2	350	SH		SOLE		350	0	0
INTEL CORP	COM	458140100	587	16,145	SH		SOLE		16,145	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25	430	SH		SOLE		430	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	130	790	SH		SOLE		790	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1	30	SH		SOLE		30	0	0
INTL PAPER CO	COM	460146103	111	2,073	SH		SOLE		2,073	0	0
INTUIT	COM	461202103	71	621	SH		SOLE		621	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14	21	SH		SOLE		21	0	0
INVESCO LTD	SHS	G491BT108	38	1,234	SH		SOLE		1,234	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	38	800	SH		SOLE		800	0	0
IRON MTN INC NEW	COM	46284V101	14	436	SH		SOLE		436	0	0
ISHARES	10+ YR CR BD	464289511	465	7,970	SH		SOLE		7,970	0	0
ISHARES	MIN VOL EMRG	464286533	6	121	SH		SOLE		121	0	0
ISHARES	MIN VOL GBL E	464286525	834	11,461	SH		SOLE		11,461	0	0
ISHARES	MSCI AUST ETF	464286103	23	1,128	SH		SOLE		1,128	0	0
ISHARES	MSCI EM ASIA	464286426	5	90	SH		SOLE		90	0	0
ISHARES	MSCI EURZONE	464286608	257	7,419	SH		SOLE		7,419	0	0
ISHARES	MSCI PAC JP E	464286665	1	33	SH		SOLE		33	0	0
ISHARES	MSCI STH KOR	464286772	2	32	SH		SOLE		32	0	0
ISHARES	MSCI SZ CAP E	464286749	1	30	SH		SOLE		30	0	0
ISHARES INC	CORE MSCI EMK	46434G103	34	800	SH		SOLE		800	0	0
ISHARES INC	MSCI JPN ETF	46434G822	9	167	SH		SOLE		167	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	3	200	SH		SOLE		200	0	0
ISHARES TR	1-3 YR CR BD	464288646	212	2,016	SH		SOLE		2,016	0	0
ISHARES TR	1-3 YR TR BD	464287457	795	9,425	SH		SOLE		9,425	0	0
ISHARES TR	10-20 YR TRS	464288653	27	202	SH		SOLE		202	0	0
ISHARES TR	20 YR TR BD E	464287432	211	1,777	SH		SOLE		1,777	0	0
ISHARES TR	3-7 YR TR BD	464288661	236	1,932	SH		SOLE		1,932	0	0
ISHARES TR	7-10 Y TR BD	464287440	273	2,604	SH		SOLE		2,604	0	0
ISHARES TR	CMBS ETF	46429B366	0	5	SH		SOLE		5	0	0
ISHARES TR	COHEN&STEER R	464287564	256	2,595	SH		SOLE		2,595	0	0
ISHARES TR	CORE HIGH DV	46429B663	813	9,858	SH		SOLE		9,858	0	0
ISHARES TR	CORE MSCI EAF	46432F842	505	9,456	SH		SOLE		9,456	0	0
ISHARES TR	CORE S&P MCP	464287507	33	200	SH		SOLE		200	0	0
ISHARES TR	CORE S&P SCP	464287804	15	103	SH		SOLE		103	0	0
ISHARES TR	CORE S&P500 E	464287200	369	1,641	SH		SOLE		1,641	0	0
ISHARES TR	CORE US AGGBD	464287226	83	768	SH		SOLE		768	0	0
ISHARES TR	CUR HD EURZN	46434V639	190	7,132	SH		SOLE		7,132	0	0
ISHARES TR	DOW JONES US	464287846	6	57	SH		SOLE		57	0	0
ISHARES TR	EAFE GRWTH ET	464288885	58	912	SH		SOLE		912	0	0
ISHARES TR	EAFE VALUE ET	464288877	61	1,289	SH		SOLE		1,289	0	0
ISHARES TR	EUROPE ETF	464287861	15	386	SH		SOLE		386	0	0
ISHARES TR	FLTG RATE BD	46429B655	8	158	SH		SOLE		158	0	0
ISHARES TR	GLB CNS DISC	464288745	5	54	SH		SOLE		54	0	0
ISHARES TR	GLB INFRASTR	464288372	56	1,439	SH		SOLE		1,439	0	0
ISHARES TR	HDG MSCI JAPA	46434V886	20	702	SH		SOLE		702	0	0
ISHARES TR	IBOXX HI YD E	464288513	2,629	30,375	SH		SOLE		30,375	0	0
ISHARES TR	IBOXX INV CP	464287242	163	1,376	SH		SOLE		1,376	0	0
ISHARES TR	INTERM CR BD	464288638	793	7,323	SH		SOLE		7,323	0	0
ISHARES TR	INTL DEV RE E	464288489	15	517	SH		SOLE		517	0	0
ISHARES TR	INTL SEL DIV	464288448	28	887	SH		SOLE		887	0	0
ISHARES TR	INTL TREA BD	464288117	25	278	SH		SOLE		278	0	0
ISHARES TR	JP MOR EM MK	464288281	1,123	10,166	SH		SOLE		10,166	0	0
ISHARES TR	MBS ETF	464288588	1,223	11,513	SH		SOLE		11,513	0	0
ISHARES TR	MIN VOL USA E	46429B697	496	10,933	SH		SOLE		10,933	0	0
ISHARES TR	MSCI EAFE ETF	464287465	798	13,833	SH		SOLE		13,833	0	0
ISHARES TR	MSCI UK ETF N	46435G334	2	59	SH		SOLE		59	0	0
ISHARES TR	NA TEC-SFTWR	464287515	2	20	SH		SOLE		20	0	0
ISHARES TR	NASDQ BIOTEC	464287556	44	163	SH		SOLE		163	0	0
ISHARES TR	NATIONAL MUN	464288414	4	42	SH		SOLE		42	0	0
ISHARES TR	RUS 1000 GRW	464287614	26	239	SH		SOLE		239	0	0
ISHARES TR	RUS 1000 VAL	464287598	19	175	SH		SOLE		175	0	0
ISHARES TR	RUS 2000 GRW	464287648	66	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	1,692	12,543	SH		SOLE		12,543	0	0
ISHARES TR	S&P 500 GRWT	464287309	194	1,594	SH		SOLE		1,594	0	0
ISHARES TR	S&P 500 VAL E	464287408	614	6,023	SH		SOLE		6,023	0	0
ISHARES TR	S&P MC 400GR	464287606	133	729	SH		SOLE		729	0	0
ISHARES TR	S&P MC 400VL	464287705	655	4,478	SH		SOLE		4,478	0	0
ISHARES TR	SELECT DIVID	464287168	504	5,693	SH		SOLE		5,693	0	0
ISHARES TR	SHRT TRS BD E	464288679	1	10	SH		SOLE		10	0	0
ISHARES TR	SP SMCP600GR	464287887	145	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	53	473	SH		SOLE		473	0	0
ISHARES TR	U.S. CNSM GD	464287812	18	162	SH		SOLE		162	0	0
ISHARES TR	U.S. FIN SVC	464287770	13	114	SH		SOLE		114	0	0
ISHARES TR	U.S. FINLS ET	464287788	1,080	10,637	SH		SOLE		10,637	0	0
ISHARES TR	U.S. INSRNCE	464288786	31	513	SH		SOLE		513	0	0
ISHARES TR	U.S. PFD STK	464288687	442	11,902	SH		SOLE		11,902	0	0
ISHARES TR	US CREDIT BD	464288620	9	82	SH		SOLE		82	0	0
ISHARES TR	US HLTHCARE E	464287762	4	31	SH		SOLE		31	0	0
ISHARES TR	US HLTHCR PR	464288828	10	76	SH		SOLE		76	0	0
ISHARES TR	US REGNL BKS	464288778	7	146	SH		SOLE		146	0	0
ISHARES TR	US TREASURY E	46429B267	1	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	98	1,950	SH		SOLE		1,950	0	0
ITT INC	COM	45073V108	8	200	SH		SOLE		200	0	0
JAMES RIV GROUP LTD	COM	G5005R107	4	99	SH		SOLE		99	0	0
JETBLUE AIRWAYS CORP	COM	477143101	45	2,000	SH		SOLE		2,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,841	15,991	SH		SOLE		15,991	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	39	955	SH		SOLE		955	0	0
JPMORGAN CHASE & CO	COM	46625H100	555	6,406	SH		SOLE		6,406	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	11	131	SH		SOLE		131	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	13	660	SH		SOLE		660	0	0
KELLOGG CO	COM	487836108	38	512	SH		SOLE		512	0	0
KEYCORP NEW	COM	493267108	43	2,392	SH		SOLE		2,392	0	0
KIMBERLY CLARK CORP	COM	494368103	1,170	10,238	SH		SOLE		10,238	0	0
KINDER MORGAN INC DEL	COM	49456B101	54	2,618	SH		SOLE		2,618	0	0
KLA-TENCOR CORP	COM	482480100	1	8	SH		SOLE		8	0	0
KOHLS CORP	COM	500255104	0	1	SH		SOLE		1	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	21	678	SH		SOLE		678	0	0
KRAFT HEINZ CO	COM	500754106	548	6,322	SH		SOLE		6,322	0	0
KROGER CO	COM	501044101	183	5,363	SH		SOLE		5,363	0	0
L BRANDS INC	COM	501797104	4	66	SH		SOLE		66	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	18	117	SH		SOLE		117	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	5	SH		SOLE		5	0	0
LAMB WESTON HLDGS INC	COM	513272104	9	247	SH		SOLE		247	0	0
LAS VEGAS SANDS CORP	COM	517834107	55	1,035	SH		SOLE		1,035	0	0
LAUDER ESTEE COS INC	CL A	518439104	14	180	SH		SOLE		180	0	0
LEGGETT & PLATT INC	COM	524660107	19	391	SH		SOLE		391	0	0
LEIDOS HLDGS INC	COM	525327102	1	15	SH		SOLE		15	0	0
LENNAR CORP	CL A	526057104	62	1,406	SH		SOLE		1,406	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL	G5480U153	0	20	SH		SOLE		20	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1	37	SH		SOLE		37	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SE	53071M104	1	30	SH		SOLE		30	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	40	1,000	SH		SOLE		1,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2	26	SH		SOLE		26	0	0
LILLY ELI & CO	COM	532457108	587	7,995	SH		SOLE		7,995	0	0
LINCOLN NATL CORP IND	COM	534187109	9	140	SH		SOLE		140	0	0
LITHIA MTRS INC	CL A	536797103	49	502	SH		SOLE		502	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	56	2,171	SH		SOLE		2,171	0	0
LOCKHEED MARTIN CORP	COM	539830109	27	114	SH		SOLE		114	0	0
LOWES COS INC	COM	548661107	312	4,387	SH		SOLE		4,387	0	0
LTC PPTYS INC	COM	502175102	4	70	SH		SOLE		70	0	0
LYDALL INC DEL	COM	550819106	4	52	SH		SOLE		52	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	25	SH		SOLE		25	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	123	1,502	SH		SOLE		1,502	0	0
MACYS INC	COM	55616P104	1	28	SH		SOLE		28	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP L	559080106	138	1,823	SH		SOLE		1,823	0	0
MAGNA INTL INC	COM	559222401	6	130	SH		SOLE		130	0	0
MANHATTAN ASSOCS INC	COM	562750109	3	52	SH		SOLE		52	0	0
MARATHON OIL CORP	COM	565849106	2	145	SH		SOLE		145	0	0
MARATHON PETE CORP	COM	56585A102	15	272	SH		SOLE		272	0	0
MARKEL CORP	COM	570535104	45	50	SH		SOLE		50	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	4	39	SH		SOLE		39	0	0
MARSH & MCLENNAN COS INC	COM	571748102	262	3,883	SH		SOLE		3,883	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1	46	SH		SOLE		46	0	0
MASIMO CORP	COM	574795100	3	45	SH		SOLE		45	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17	165	SH		SOLE		165	0	0
MATRIX SVC CO	COM	576853105	2	120	SH		SOLE		120	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	20	525	SH		SOLE		525	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	45	479	SH		SOLE		479	0	0
MCDONALDS CORP	COM	580135101	1,583	13,027	SH		SOLE		13,027	0	0
MCKESSON CORP	COM	58155Q103	35	254	SH		SOLE		254	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	23	343	SH		SOLE		343	0	0
MEDNAX INC	COM	58502B106	92	1,381	SH		SOLE		1,381	0	0
MEDTRONIC PLC	SHS	G5960L103	27	384	SH		SOLE		384	0	0
MERCADOLIBRE INC	COM	58733R102	0	2	SH		SOLE		2	0	0
MERCK & CO INC	COM	58933Y105	1,000	17,017	SH		SOLE		17,017	0	0
METHANEX CORP	COM	59151K108	1	12	SH		SOLE		12	0	0
METLIFE INC	COM	59156R108	1	26	SH		SOLE		26	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	237	3,696	SH		SOLE		3,696	0	0
MICROSOFT CORP	COM	594918104	1,348	21,711	SH		SOLE		21,711	0	0
MIDDLESEX WATER CO	COM	596680108	129	3,000	SH		SOLE		3,000	0	0
MKS INSTRUMENT INC	COM	55306N104	4	59	SH		SOLE		59	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	0	4	SH		SOLE		4	0	0
MONDELEZ INTL INC	CL A	609207105	585	13,209	SH		SOLE		13,209	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	3	211	SH		SOLE		211	0	0
MONSANTO CO NEW	COM	61166W101	0	1	SH		SOLE		1	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	41	918	SH		SOLE		918	0	0
MORGAN STANLEY	COM NEW	617446448	0	4	SH		SOLE		4	0	0
MPLX LP	COM UNIT REP	55336V100	17	493	SH		SOLE		493	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3	218	SH		SOLE		218	0	0
MYLAN N V	SHS EURO	N59465109	38	1,003	SH		SOLE		1,003	0	0
MYRIAD GENETICS INC	COM	62855J104	49	2,927	SH		SOLE		2,927	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1	25	SH		SOLE		25	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	244	4,167	SH		SOLE		4,167	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	16	220	SH		SOLE		220	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	10	200	SH		SOLE		200	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	10	395	SH		SOLE		395	0	0
NATUS MEDICAL INC DEL	COM	639050103	3	85	SH		SOLE		85	0	0
NAVIENT CORP	COM	63938C108	1	49	SH		SOLE		49	0	0
NCR CORP NEW	COM	62886E108	1	16	SH		SOLE		16	0	0
NEENAH PAPER INC	COM	640079109	3	35	SH		SOLE		35	0	0
NETFLIX INC	COM	64110L106	338	2,722	SH		SOLE		2,722	0	0
NEWELL BRANDS INC	COM	651229106	66	1,509	SH		SOLE		1,509	0	0
NEWFIELD EXPL CO	COM	651290108	5	139	SH		SOLE		139	0	0
NEWMONT MINING CORP	COM	651639106	29	837	SH		SOLE		837	0	0
NEXTERA ENERGY INC	COM	65339F101	100	832	SH		SOLE		832	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	80	1,865	SH		SOLE		1,865	0	0
NIKE INC	CL B	654106103	1,399	27,551	SH		SOLE		27,551	0	0
NOBLE CORP PLC	SHS USD	G65431101	36	6,000	SH		SOLE		6,000	0	0
NOBLE ENERGY INC	COM	655044105	2	47	SH		SOLE		47	0	0
NORFOLK SOUTHERN CORP	COM	655844108	9	86	SH		SOLE		86	0	0
NORTHERN TR CORP	COM	665859104	0	2	SH		SOLE		2	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10	43	SH		SOLE		43	0	0
NORTHWESTERN CORP	COM NEW	668074305	240	4,237	SH		SOLE		4,237	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	99	2,277	SH		SOLE		2,277	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	174	2,403	SH		SOLE		2,403	0	0
NOVO-NORDISK A S	ADR	670100205	24	650	SH		SOLE		650	0	0
NUCOR CORP	COM	670346105	94	1,589	SH		SOLE		1,589	0	0
NUVASIVE INC	COM	670704105	3	46	SH		SOLE		46	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	8	622	SH		SOLE		622	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	21	227	SH		SOLE		227	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	94	335	SH		SOLE		335	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	282	3,995	SH		SOLE		3,995	0	0
OMNICOM GROUP INC	COM	681919106	281	3,264	SH		SOLE		3,264	0	0
ON ASSIGNMENT INC	COM	682159108	3	65	SH		SOLE		65	0	0
ONE GAS INC	COM	68235P108	2	28	SH		SOLE		28	0	0
ONEOK INC NEW	COM	682680103	7	114	SH		SOLE		114	0	0
ONEOK PARTNERS LP	UNIT LTD PART	68268N103	27	648	SH		SOLE		648	0	0
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV	68386C104	60	1,400	SH		SOLE		1,400	0	0
OPPENHEIMER REV WEIGHTED ETF	ULTRA DIVID R	68386C401	59	1,735	SH		SOLE		1,735	0	0
ORACLE CORP	COM	68389X105	261	6,775	SH		SOLE		6,775	0	0
ORANGE	SPONSORED ADR	684060106	20	1,298	SH		SOLE		1,298	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	0	20	SH		SOLE		20	0	0
PARK CITY GROUP INC	COM NEW	700215304	716	56,364	SH		SOLE		56,364	0	0
PATRICK INDS INC	COM	703343103	3	41	SH		SOLE		41	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1	64	SH		SOLE		64	0	0
PAYCHEX INC	COM	704326107	36	582	SH		SOLE		582	0	0
PAYPAL HLDGS INC	COM	70450Y103	19	507	SH		SOLE		507	0	0
PEMBINA PIPELINE CORP	COM	706327103	22	705	SH		SOLE		705	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	354	18,699	SH		SOLE		18,699	0	0
PENTAIR PLC	SHS	G7S00T104	13	239	SH		SOLE		239	0	0
PEPSICO INC	COM	713448108	737	7,088	SH		SOLE		7,088	0	0
PFIZER INC	COM	717081103	1,187	36,648	SH		SOLE		36,648	0	0
PG&E CORP	COM	69331C108	61	999	SH		SOLE		999	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,640	17,905	SH		SOLE		17,905	0	0
PHILLIPS 66	COM	718546104	122	1,389	SH		SOLE		1,389	0	0
PIER 1 IMPORTS INC	COM	720279108	9	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	40	396	SH		SOLE		396	0	0
PIMCO ETF TR	1-5 US TIP ID	72201R205	1,220	23,168	SH		SOLE		23,168	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	154	1,516	SH		SOLE		1,516	0	0
PIMCO ETF TR	INV GRD CRP B	72201R817	47	453	SH		SOLE		453	0	0
PIMCO ETF TR	TTL RTN ACTV	72201R775	26	250	SH		SOLE		250	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4	62	SH		SOLE		62	0	0
PIONEER NAT RES CO	COM	723787107	1	8	SH		SOLE		8	0	0
PITNEY BOWES INC	COM	724479100	10	628	SH		SOLE		628	0	0
PJT PARTNERS INC	COM CL A	69343T107	3	127	SH		SOLE		127	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PART	726503105	123	3,871	SH		SOLE		3,871	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	24	546	SH		SOLE		546	0	0
POTASH CORP SASK INC	COM	73755L107	2	97	SH		SOLE		97	0	0
POWERSHARES ETF TR II	EX RTE SEN LO	73937B563	14	501	SH		SOLE		501	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	22	889	SH		SOLE		889	0	0
POWERSHARES ETF TR II	KBW RG BK POR	73937B712	14	240	SH		SOLE		240	0	0
POWERSHARES ETF TR II	S&P500 LOW VO	73937B779	130	3,130	SH		SOLE		3,130	0	0
POWERSHARES ETF TR II	SOVEREIGN DEB	73936T573	203	7,120	SH		SOLE		7,120	0	0
POWERSHARES ETF TRUST	AERSPC DEF PT	73935X690	15	380	SH		SOLE		380	0	0
POWERSHARES ETF TRUST	CON STAPLE SE	73935X393	28	526	SH		SOLE		526	0	0
POWERSHARES ETF TRUST	DYN PHRMA POR	73935X799	90	1,607	SH		SOLE		1,607	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	33	1,862	SH		SOLE		1,862	0	0
POWERSHARES ETF TRUST II	CEF INC COMPS	73936Q843	51	2,267	SH		SOLE		2,267	0	0
POWERSHARES ETF TRUST II	SENIOR LN POR	73936Q769	314	13,573	SH		SOLE		13,573	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWR	73936G308	24	1,109	SH		SOLE		1,109	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	342	2,877	SH		SOLE		2,877	0	0
PPG INDS INC	COM	693506107	6	66	SH		SOLE		66	0	0
PPL CORP	COM	69351T106	3,068	90,052	SH		SOLE		90,052	0	0
PRAXAIR INC	COM	74005P104	59	501	SH		SOLE		501	0	0
PRICE T ROWE GROUP INC	COM	74144T108	319	4,230	SH		SOLE		4,230	0	0
PRIMERICA INC	COM	74164M108	4	59	SH		SOLE		59	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	8	134	SH		SOLE		134	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,720	20,457	SH		SOLE		20,457	0	0
PROLOGIS INC	COM	74340W103	2	39	SH		SOLE		39	0	0
PRUDENTIAL FINL INC	COM	744320102	876	8,435	SH		SOLE		8,435	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	67	1,522	SH		SOLE		1,522	0	0
PULTE GROUP INC	COM	745867101	24	1,316	SH		SOLE		1,316	0	0
QUALCOMM INC	COM	747525103	349	5,327	SH		SOLE		5,327	0	0
QUALITY CARE PPTYS INC	COM	747545101	0	16	SH		SOLE		16	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	58	751	SH		SOLE		751	0	0
RAYTHEON CO	COM NEW	755111507	5	43	SH		SOLE		43	0	0
REALTY INCOME CORP	COM	756109104	103	1,813	SH		SOLE		1,813	0	0
RED HAT INC	COM	756577102	44	653	SH		SOLE		653	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	20	53	SH		SOLE		53	0	0
REGIONS FINL CORP NEW	COM	7591EP100	15	1,014	SH		SOLE		1,014	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	9	75	SH		SOLE		75	0	0
RENASANT CORP	COM	75970E107	4	97	SH		SOLE		97	0	0
RESMED INC	COM	761152107	16	250	SH		SOLE		250	0	0
REYNOLDS AMERICAN INC	COM	761713106	414	7,371	SH		SOLE		7,371	0	0
ROBERT HALF INTL INC	COM	770323103	21	406	SH		SOLE		406	0	0
ROCKWELL COLLINS INC	COM	774341101	0	2	SH		SOLE		2	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14	73	SH		SOLE		73	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	35	515	SH		SOLE		515	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	182	3,316	SH		SOLE		3,316	0	0
ROYAL GOLD INC	COM	780287108	6	88	SH		SOLE		88	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	4	173	SH		SOLE		173	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	79	1,245	SH		SOLE		1,245	0	0
SABRE CORP	COM	78573M104	14	550	SH		SOLE		550	0	0
SALESFORCE COM INC	COM	79466L302	12	177	SH		SOLE		177	0	0
SANOFI	SPONSORED ADR	80105N105	289	7,178	SH		SOLE		7,178	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	11	108	SH		SOLE		108	0	0
SCANA CORP NEW	COM	80589M102	58	780	SH		SOLE		780	0	0
SCHLUMBERGER LTD	COM	806857108	62	738	SH		SOLE		738	0	0
SCHWAB STRATEGIC TR	US DIVIDEND E	808524797	106	2,432	SH		SOLE		2,432	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	22	237	SH		SOLE		237	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	22	305	SH		SOLE		305	0	0
SEADRILL LIMITED	SHS	G7945E105	0	64	SH		SOLE		64	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	46	1,198	SH		SOLE		1,198	0	0
SEALED AIR CORP NEW	COM	81211K100	1	14	SH		SOLE		14	0	0
SEI INVESTMENTS CO	COM	784117103	24	477	SH		SOLE		477	0	0
SELECT SECTOR SPDR TR	RL EST SEL SE	81369Y860	10	348	SH		SOLE		348	0	0
SELECT SECTOR SPDR TR	SBI CONS DISC	81369Y407	282	3,496	SH		SOLE		3,496	0	0
SELECT SECTOR SPDR TR	SBI CONS STPL	81369Y308	392	7,545	SH		SOLE		7,545	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCAR	81369Y209	16	240	SH		SOLE		240	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERG	81369Y506	2	25	SH		SOLE		25	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	58	2,527	SH		SOLE		2,527	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2	25	SH		SOLE		25	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	176	3,651	SH		SOLE		3,651	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	48	957	SH		SOLE		957	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	33	680	SH		SOLE		680	0	0
SERVICENOW INC	COM	81762P102	0	3	SH		SOLE		3	0	0
SHERWIN WILLIAMS CO	COM	824348106	55	206	SH		SOLE		206	0	0
SHIRE PLC	SPONSORED ADR	82481R106	5	32	SH		SOLE		32	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	40	265	SH		SOLE		265	0	0
SILVER WHEATON CORP	COM	828336107	13	650	SH		SOLE		650	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2	11	SH		SOLE		11	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4	100	SH		SOLE		100	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	18	631	SH		SOLE		631	0	0
SMITH A O	COM	831865209	4	87	SH		SOLE		87	0	0
SMUCKER J M CO	COM NEW	832696405	199	1,546	SH		SOLE		1,546	0	0
SNAP ON INC	COM	833034101	10	59	SH		SOLE		59	0	0
SOUTHERN CO	COM	842587107	366	7,464	SH		SOLE		7,464	0	0
SOUTHWEST AIRLS CO	COM	844741108	6	120	SH		SOLE		120	0	0
SOUTHWEST GAS CORP	COM	844895102	3	41	SH		SOLE		41	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5	26	SH		SOLE		26	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	232	2,134	SH		SOLE		2,134	0	0
SPDR INDEX SHS FDS	S&P EM MKT DI	78463X533	1	46	SH		SOLE		46	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,042	44,949	SH		SOLE		44,949	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	31	1,140	SH		SOLE		1,140	0	0
SPDR SERIES TRUST	BLMBRG BR 1 3	78464A680	54	1,188	SH		SOLE		1,188	0	0
SPDR SERIES TRUST	BLMBRG BRC CN	78464A359	7	156	SH		SOLE		156	0	0
SPDR SERIES TRUST	BLOOMBERG BRC	78464A417	4	130	SH		SOLE		130	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6	62	SH		SOLE		62	0	0
SPDR SERIES TRUST	MORGAN TECH E	78464A102	51	837	SH		SOLE		837	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	10	213	SH		SOLE		213	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	725	8,409	SH		SOLE		8,409	0	0
SPDR SERIES TRUST	S&P OILGAS EX	78464A730	4	100	SH		SOLE		100	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	14	364	SH		SOLE		364	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	8	136	SH		SOLE		136	0	0
SPDR SERIES TRUST	S&P RETAIL ET	78464A714	21	478	SH		SOLE		478	0	0
SPDR SERIES TRUST	S&P TRANSN ET	78464A532	6	97	SH		SOLE		97	0	0
SPECTRA ENERGY CORP	COM	847560109	110	2,660	SH		SOLE		2,660	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	104	2,257	SH		SOLE		2,257	0	0
SPLUNK INC	COM	848637104	0	4	SH		SOLE		4	0	0
ST JUDE MED INC	COM	790849103	5	67	SH		SOLE		67	0	0
STARBUCKS CORP	COM	855244109	67	1,187	SH		SOLE		1,187	0	0
STATE AUTO FINL CORP	COM	855707105	10	375	SH		SOLE		375	0	0
STATE STR CORP	COM	857477103	217	2,794	SH		SOLE		2,794	0	0
STEEL DYNAMICS INC	COM	858119100	1	25	SH		SOLE		25	0	0
STONE ENERGY CORP	COM NEW	861642304	0	112	SH		SOLE		112	0	0
STRYKER CORP	COM	863667101	11	90	SH		SOLE		90	0	0
STURM RUGER & CO INC	COM	864159108	1	25	SH		SOLE		25	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	2	117	SH		SOLE		117	0	0
SUMMIT HOTEL PPTYS	COM	866082100	4	239	SH		SOLE		239	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	31	1,290	SH		SOLE		1,290	0	0
SUNOCO LP	COM U REP LP	86765K109	227	8,420	SH		SOLE		8,420	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2	115	SH		SOLE		115	0	0
SWIFT TRANSN CO	CL A	87074U101	33	1,374	SH		SOLE		1,374	0	0
SYMANTEC CORP	COM	871503108	24	1,000	SH		SOLE		1,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	3	74	SH		SOLE		74	0	0
SYNCHRONY FINL	COM	87165B103	1	20	SH		SOLE		20	0	0
SYSCO CORP	COM	871829107	72	1,314	SH		SOLE		1,314	0	0
TARGA RES CORP	COM	87612G101	2	33	SH		SOLE		33	0	0
TARGET CORP	COM	87612E106	84	1,162	SH		SOLE		1,162	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	10	143	SH		SOLE		143	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	0	43	SH		SOLE		43	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP U	Y8565J101	0	54	SH		SOLE		54	0	0
TEGNA INC	COM	87901J105	22	1,050	SH		SOLE		1,050	0	0
TELUS CORP	COM	87971M103	2	53	SH		SOLE		53	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	3	288	SH		SOLE		288	0	0
TERADATA CORP DEL	COM	88076W103	0	16	SH		SOLE		16	0	0
TESORO CORP	COM	881609101	15	156	SH		SOLE		156	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	77	2,140	SH		SOLE		2,140	0	0
TEXAS INSTRS INC	COM	882508104	2	27	SH		SOLE		27	0	0
TEXTRON INC	COM	883203101	1	20	SH		SOLE		20	0	0
THOMSON REUTERS CORP	COM	884903105	1	23	SH		SOLE		23	0	0
TIME WARNER INC	COM NEW	887317303	23	222	SH		SOLE		222	0	0
TJX COS INC NEW	COM	872540109	255	3,370	SH		SOLE		3,370	0	0
TORO CO	COM	891092108	10	170	SH		SOLE		170	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	15	500	SH		SOLE		500	0	0
TOTAL S A	SPONSORED ADR	89151E109	71	1,323	SH		SOLE		1,323	0	0
TRACTOR SUPPLY CO	COM	892356106	323	4,271	SH		SOLE		4,271	0	0
TRAVELERS COMPANIES INC	COM	89417E109	20	168	SH		SOLE		168	0	0
TRINET GROUP INC	COM	896288107	3	115	SH		SOLE		115	0	0
TRIPADVISOR INC	COM	896945201	10	213	SH		SOLE		213	0	0
UBS AG JERSEY BRH	ALERIAN INFRS	902641646	41	1,468	SH		SOLE		1,468	0	0
UNDER ARMOUR INC	CL A	904311107	131	4,628	SH		SOLE		4,628	0	0
UNDER ARMOUR INC	CL C	904311206	122	4,767	SH		SOLE		4,767	0	0
UNILEVER N V	N Y SHS NEW	904784709	1	25	SH		SOLE		25	0	0
UNILEVER PLC	SPON ADR NEW	904767704	442	10,807	SH		SOLE		10,807	0	0
UNION PAC CORP	COM	907818108	263	2,539	SH		SOLE		2,539	0	0
UNITED CONTL HLDGS INC	COM	910047109	1	12	SH		SOLE		12	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	204	1,789	SH		SOLE		1,789	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	12	575	SH		SOLE		575	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	62	553	SH		SOLE		553	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	108	750	SH		SOLE		750	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	348	2,168	SH		SOLE		2,168	0	0
UNITIL CORP	COM	913259107	76	1,670	SH		SOLE		1,670	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3	31	SH		SOLE		31	0	0
UNIVEST CORP PA	COM	915271100	20	650	SH		SOLE		650	0	0
US BANCORP DEL	COM NEW	902973304	1	20	SH		SOLE		20	0	0
V F CORP	COM	918204108	7	130	SH		SOLE		130	0	0
VAIL RESORTS INC	COM	91879Q109	4	20	SH		SOLE		20	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	723	10,576	SH		SOLE		10,576	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP L	91914J102	20	450	SH		SOLE		450	0	0
VANECK VECTORS ETF TR	JP MORGAN MKT	92189F494	1,110	63,158	SH		SOLE		63,158	0	0
VANECK VECTORS ETF TR	UNCVTL OIL GA	92189F668	33	1,830	SH		SOLE		1,830	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	6	70	SH		SOLE		70	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BON	921937827	70	886	SH		SOLE		886	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRK	921937835	5,220	64,608	SH		SOLE		64,608	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX E	92203J407	15	277	SH		SOLE		277	0	0
VANGUARD INDEX FDS	EXTEND MKT ET	922908652	66	687	SH		SOLE		687	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	116	1,040	SH		SOLE		1,040	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	26	248	SH		SOLE		248	0	0
VANGUARD INDEX FDS	MCAP GR IDXVI	922908538	64	608	SH		SOLE		608	0	0
VANGUARD INDEX FDS	MCAP VL IDXVI	922908512	82	843	SH		SOLE		843	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	41	303	SH		SOLE		303	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	49	589	SH		SOLE		589	0	0
VANGUARD INDEX FDS	S&P 500 ETF S	922908363	692	3,378	SH		SOLE		3,378	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	43	360	SH		SOLE		360	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2	21	SH		SOLE		21	0	0
VANGUARD INDEX FDS	SML CP GRW ET	922908595	75	566	SH		SOLE		566	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	454	3,941	SH		SOLE		3,941	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	54	580	SH		SOLE		580	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	85	1,920	SH		SOLE		1,920	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT	922042858	2,085	58,204	SH		SOLE		58,204	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE E	922042874	161	3,363	SH		SOLE		3,363	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	1	1,476	SH		SOLE		1,476	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	66	779	SH		SOLE		779	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	72	905	SH		SOLE		905	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000ID	92206C664	45	419	SH		SOLE		419	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	227	2,659	SH		SOLE		2,659	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT	921943858	2,844	77,918	SH		SOLE		77,918	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	122	1,606	SH		SOLE		1,606	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	993	9,485	SH		SOLE		9,485	0	0
VANGUARD WORLD FDS	HEALTH CAR ET	92204A504	205	1,619	SH		SOLE		1,619	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	2	17	SH		SOLE		17	0	0
VARIAN MED SYS INC	COM	92220P105	18	205	SH		SOLE		205	0	0
VCA INC	COM	918194101	9	137	SH		SOLE		137	0	0
VENTAS INC	COM	92276F100	120	1,856	SH		SOLE		1,856	0	0
VERISK ANALYTICS INC	COM	92345Y106	73	908	SH		SOLE		908	0	0
VERITIV CORP	COM	923454102	1	14	SH		SOLE		14	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,344	25,236	SH		SOLE		25,236	0	0
VERSUM MATLS INC	COM	92532W103	49	1,694	SH		SOLE		1,694	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	2	SH		SOLE		2	0	0
VISA INC	COM CL A	92826C839	113	1,455	SH		SOLE		1,455	0	0
VMWARE INC	CL A COM	928563402	0	2	SH		SOLE		2	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	266	10,919	SH		SOLE		10,919	0	0
VOYA FINL INC	COM	929089100	5	118	SH		SOLE		118	0	0
VULCAN MATLS CO	COM	929160109	94	750	SH		SOLE		750	0	0
WABCO HLDGS INC	COM	92927K102	0	3	SH		SOLE		3	0	0
WABTEC CORP	COM	929740108	18	216	SH		SOLE		216	0	0
WADDELL & REED FINL INC	CL A	930059100	10	488	SH		SOLE		488	0	0
WAL-MART STORES INC	COM	931142103	157	2,300	SH		SOLE		2,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	164	2,014	SH		SOLE		2,014	0	0
WASTE CONNECTIONS INC	COM	94106B101	13	154	SH		SOLE		154	0	0
WASTE MGMT INC DEL	COM	94106L109	203	2,838	SH		SOLE		2,838	0	0
WEC ENERGY GROUP INC	COM	92939U106	143	2,421	SH		SOLE		2,421	0	0
WELLS FARGO & CO NEW	COM	949746101	203	3,657	SH		SOLE		3,657	0	0
WELLTOWER INC	COM	95040Q104	138	2,097	SH		SOLE		2,097	0	0
WESTAR ENERGY INC	COM	95709T100	3	50	SH		SOLE		50	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4	94	SH		SOLE		94	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	29	508	SH		SOLE		508	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	300	SH		SOLE		300	0	0
WESTROCK CO	COM	96145D105	1	16	SH		SOLE		16	0	0
WEYERHAEUSER CO	COM	962166104	32	1,050	SH		SOLE		1,050	0	0
WHOLE FOODS MKT INC	COM	966837106	3	104	SH		SOLE		104	0	0
WILLIAMS COS INC DEL	COM	969457100	23	732	SH		SOLE		732	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD	96949L105	62	1,598	SH		SOLE		1,598	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	2	292	SH		SOLE		292	0	0
WISDOMTREE TR	DIV EX-FINL F	97717W406	107	1,333	SH		SOLE		1,333	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	16	425	SH		SOLE		425	0	0
WISDOMTREE TR	EUR HDG SMLCA	97717X552	10	357	SH		SOLE		357	0	0
WISDOMTREE TR	EURO QTLY DIV	97717X610	48	2,250	SH		SOLE		2,250	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	60	1,046	SH		SOLE		1,046	0	0
WISDOMTREE TR	EUROPE SMCP D	97717W869	60	1,088	SH		SOLE		1,088	0	0
WISDOMTREE TR	ITL HDG QTLY	97717X594	23	872	SH		SOLE		872	0	0
WISDOMTREE TR	JAPN HEDGE EQ	97717W851	278	5,645	SH		SOLE		5,645	0	0
WISDOMTREE TR	JP SMALLCP DI	97717W836	15	240	SH		SOLE		240	0	0
WISDOMTREE TR	LARGECAP DIVI	97717W307	51	638	SH		SOLE		638	0	0
WISDOMTREE TR	LRGECP VALUE	97717W547	39	569	SH		SOLE		569	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	6	82	SH		SOLE		82	0	0
XCEL ENERGY INC	COM	98389B100	55	1,358	SH		SOLE		1,358	0	0
XEROX CORP	COM	984121103	22	2,500	SH		SOLE		2,500	0	0
XILINX INC	COM	983919101	6	100	SH		SOLE		100	0	0
XYLEM INC	COM	98419M100	25	503	SH		SOLE		503	0	0
YUM BRANDS INC	COM	988498101	16	254	SH		SOLE		254	0	0
YUM CHINA HLDGS INC	COM	98850P109	7	324	SH		SOLE		324	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	52	528	SH		SOLE		528	0	0