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	914	4,808	SH		SOLE		4,808	0	0
ABB LTD	SPONSORED ADR	000375204	2	97	SH		SOLE		97	0	0
ABBOTT LABS	COM	002824100	1,065	23,986	SH		SOLE		23,986	0	0
ABBVIE INC	COM	00287Y109	1,369	20,930	SH		SOLE		20,930	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	514	4,283	SH		SOLE		4,283	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	139	2,781	SH		SOLE		2,781	0	0
ACUITY BRANDS INC	COM	00508Y102	16	80	SH		SOLE		80	0	0
ADIENT PLC	ORD SHS	G0084W101	7	95	SH		SOLE		95	0	0
ADOBE SYS INC	COM	00724F101	44	337	SH		SOLE		337	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8	92	SH		SOLE		92	0	0
ADVANCED ENERGY INDS	COM	007973100	20	282	SH		SOLE		282	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	34	6,739	SH		SOLE		6,739	0	0
AERCAP HOLDINGS NV	SHS	N00985106	50	1,093	SH		SOLE		1,093	0	0
AES CORP	COM	00130H105	5	451	SH		SOLE		451	0	0
AETNA INC NEW	COM	00817Y108	229	1,797	SH		SOLE		1,797	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1	8	SH		SOLE		8	0	0
AFLAC INC	COM	001055102	516	6,992	SH		SOLE		6,992	0	0
AGCO CORP	COM	001084102	0	7	SH		SOLE		7	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	3	SH		SOLE		3	0	0
AIR PRODS & CHEMS INC	COM	009158106	376	2,768	SH		SOLE		2,768	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	16	949	SH		SOLE		949	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	111	1,824	SH		SOLE		1,824	0	0
ALASKA AIR GROUP INC	COM	011659109	65	715	SH		SOLE		715	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	29	244	SH		SOLE		244	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	520	4,861	SH		SOLE		4,861	0	0
ALLEGHANY CORP DEL	COM	017175100	35	63	SH		SOLE		63	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	120	505	SH		SOLE		505	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	65	294	SH		SOLE		294	0	0
ALLIANT ENERGY CORP	COM	018802108	26	476	SH		SOLE		476	0	0
ALLSTATE CORP	COM	020002101	46	575	SH		SOLE		575	0	0
ALPHABET INC	CAP STK CL A	02079K305	719	849	SH		SOLE		849	0	0
ALPHABET INC	CAP STK CL C	02079K107	795	975	SH		SOLE		975	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	132	10,268	SH		SOLE		10,268	0	0
ALPS ETF TR	RIVERFRNT DYM	00162Q528	629	22,596	SH		SOLE		22,596	0	0
ALPS ETF TR	RIVERFRNT FLE	00162Q510	443	15,410	SH		SOLE		15,410	0	0
ALPS ETF TR	RIVERFRONT DY	00162Q536	559	22,776	SH		SOLE		22,776	0	0
ALPS ETF TR	RIVERFRONT UN	00162Q544	117	4,397	SH		SOLE		4,397	0	0
ALPS ETF TR	RIVRFRNT STR	00162Q783	70	2,779	SH		SOLE		2,779	0	0
ALPS ETF TR	SECTR DIV DOG	00162Q858	113	2,628	SH		SOLE		2,628	0	0
ALTRIA GROUP INC	COM	02209S103	3,107	43,616	SH		SOLE		43,616	0	0
AMAZON COM INC	COM	023135106	1,262	1,421	SH		SOLE		1,421	0	0
AMBEV SA	SPONSORED ADR	02319V103	35	6,162	SH		SOLE		6,162	0	0
AMC NETWORKS INC	CL A	00164V103	0	2	SH		SOLE		2	0	0
AMDOCS LTD	SHS	G02602103	60	929	SH		SOLE		929	0	0
AMEREN CORP	COM	023608102	60	1,008	SH		SOLE		1,008	0	0
AMERICAN ASSETS TR INC	COM	024013104	8	307	SH		SOLE		307	0	0
AMERICAN ELEC PWR INC	COM	025537101	762	11,454	SH		SOLE		11,454	0	0
AMERICAN EXPRESS CO	COM	025816109	184	2,386	SH		SOLE		2,386	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3	24	SH		SOLE		24	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4	408	SH		SOLE		408	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12	207	SH		SOLE		207	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17	146	SH		SOLE		146	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	130	SH		SOLE		130	0	0
AMERIPRISE FINL INC	COM	03076C106	49	387	SH		SOLE		387	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	722	8,169	SH		SOLE		8,169	0	0
AMETEK INC NEW	COM	031100100	82	1,625	SH		SOLE		1,625	0	0
AMGEN INC	COM	031162100	1,891	11,530	SH		SOLE		11,530	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	15	370	SH		SOLE		370	0	0
AMPHENOL CORP NEW	CL A	032095101	360	5,059	SH		SOLE		5,059	0	0
ANADARKO PETE CORP	COM	032511107	7	114	SH		SOLE		114	0	0
ANALOG DEVICES INC	COM	032654105	45	577	SH		SOLE		577	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11	102	SH		SOLE		102	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	12	246	SH		SOLE		246	0	0
ANNALY CAP MGMT INC	COM	035710409	6	501	SH		SOLE		501	0	0
ANSYS INC	COM	03662Q105	21	200	SH		SOLE		200	0	0
ANTARES PHARMA INC	COM	036642106	8	2,780	SH		SOLE		2,780	0	0
ANTHEM INC	COM	036752103	58	373	SH		SOLE		373	0	0
AON PLC	SHS CL A	G0408V102	40	350	SH		SOLE		350	0	0
APACHE CORP	COM	037411105	29	568	SH		SOLE		568	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1	13	SH		SOLE		13	0	0
APOGEE ENTERPRISES INC	COM	037598109	17	276	SH		SOLE		276	0	0
APPLE INC	COM	037833100	2,150	14,978	SH		SOLE		14,978	0	0
APPLIED MATLS INC	COM	038222105	3	84	SH		SOLE		84	0	0
AQUA AMERICA INC	COM	03836W103	223	6,954	SH		SOLE		6,954	0	0
ARAMARK	COM	03852U106	8	218	SH		SOLE		218	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY S	03938L104	5	618	SH		SOLE		618	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1	14	SH		SOLE		14	0	0
ARISTA NETWORKS INC	COM	040413106	1	5	SH		SOLE		5	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	17	1,185	SH		SOLE		1,185	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1	18	SH		SOLE		18	0	0
ARRIS INTL INC	SHS	G0551A103	16	606	SH		SOLE		606	0	0
ARROW ELECTRS INC	COM	042735100	36	546	SH		SOLE		546	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	16	125	SH		SOLE		125	0	0
ASPEN TECHNOLOGY INC	COM	045327103	5	79	SH		SOLE		79	0	0
ASSURANT INC	COM	04621X108	0	1	SH		SOLE		1	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	343	10,834	SH		SOLE		10,834	0	0
AT&T INC	COM	00206R102	2,417	58,292	SH		SOLE		58,292	0	0
ATLASSIAN CORP PLC	CL A	G06242104	0	12	SH		SOLE		12	0	0
ATMOS ENERGY CORP	COM	049560105	357	4,510	SH		SOLE		4,510	0	0
AUTODESK INC	COM	052769106	315	3,695	SH		SOLE		3,695	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,152	11,248	SH		SOLE		11,248	0	0
AVALONBAY CMNTYS INC	COM	053484101	1	7	SH		SOLE		7	0	0
AVERY DENNISON CORP	COM	053611109	3	93	SH		SOLE		93	0	0
AVNET INC	COM	053807103	0	10	SH		SOLE		10	0	0
AVON PRODS INC	COM	054303102	0	64	SH		SOLE		64	0	0
B & G FOODS INC NEW	COM	05508R106	16	400	SH		SOLE		400	0	0
B/E AEROSPACE INC	COM	073302101	1	8	SH		SOLE		8	0	0
BAIDU INC	SPON ADR REP	056752108	13	78	SH		SOLE		78	0	0
BALL CORP	COM	058498106	35	468	SH		SOLE		468	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	40	5,016	SH		SOLE		5,016	0	0
BANCO SANTANDER SA	ADR	05964H105	1	90	SH		SOLE		90	0	0
BANK AMER CORP	COM	060505104	112	4,721	SH		SOLE		4,721	0	0
BANK HAWAII CORP	COM	062540109	0	4	SH		SOLE		4	0	0
BANK MONTREAL QUE	COM	063671101	4	54	SH		SOLE		54	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10	225	SH		SOLE		225	0	0
BANK OF THE OZARKS INC	COM	063904106	96	1,825	SH		SOLE		1,825	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
BARCLAYS PLC	ADR	06738E204	8	723	SH		SOLE		723	0	0
BARD C R INC	COM	067383109	1	6	SH		SOLE		6	0	0
BARRICK GOLD CORP	COM	067901108	9	400	SH		SOLE		400	0	0
BAXTER INTL INC	COM	071813109	22	414	SH		SOLE		414	0	0
BB&T CORP	COM	054937107	2,442	54,615	SH		SOLE		54,615	0	0
BCE INC	COM NEW	05534B760	554	12,721	SH		SOLE		12,721	0	0
BECTON DICKINSON & CO	COM	075887109	735	3,990	SH		SOLE		3,990	0	0
BERKLEY W R CORP	COM	084423102	32	474	SH		SOLE		474	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	89	525	SH		SOLE		525	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	30	626	SH		SOLE		626	0	0
BEST BUY INC	COM	086516101	17	492	SH		SOLE		492	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	44	1,407	SH		SOLE		1,407	0	0
BIOGEN INC	COM	09062X103	251	923	SH		SOLE		923	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	8	SH		SOLE		8	0	0
BIOTELEMETRY INC	COM	090672106	17	569	SH		SOLE		569	0	0
BIOVERATIV INC	COM	09075E100	21	425	SH		SOLE		425	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	65	1,607	SH		SOLE		1,607	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	9	607	SH		SOLE		607	0	0
BLACKROCK INC	COM	09247X101	15	38	SH		SOLE		38	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	68	2,257	SH		SOLE		2,257	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	12	581	SH		SOLE		581	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNE	096627104	5	297	SH		SOLE		297	0	0
BOEING CO	COM	097023105	251	1,425	SH		SOLE		1,425	0	0
BOFI HLDG INC	COM	05566U108	8	300	SH		SOLE		300	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7	191	SH		SOLE		191	0	0
BORGWARNER INC	COM	099724106	27	493	SH		SOLE		493	0	0
BOSTON PROPERTIES INC	COM	101121101	42	339	SH		SOLE		339	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	31	1,317	SH		SOLE		1,317	0	0
BP PLC	SPONSORED ADR	055622104	305	8,790	SH		SOLE		8,790	0	0
BRANDYWINE RLTY TR	SH BEN INT NE	105368203	0	24	SH		SOLE		24	0	0
BRINKER INTL INC	COM	109641100	6	110	SH		SOLE		110	0	0
BRINKS CO	COM	109696104	4	62	SH		SOLE		62	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	613	11,269	SH		SOLE		11,269	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	16	237	SH		SOLE		237	0	0
BROADCOM LTD	SHS	Y09827109	19	110	SH		SOLE		110	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	3	305	SH		SOLE		305	0	0
BROOKDALE SR LIVING INC	COM	112463104	7	558	SH		SOLE		558	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	42	1,095	SH		SOLE		1,095	0	0
BROWN & BROWN INC	COM	115236101	100	2,405	SH		SOLE		2,405	0	0
BROWN FORMAN CORP	CL B	115637209	123	2,655	SH		SOLE		2,655	0	0
BRUKER CORP	COM	116794108	4	403	SH		SOLE		403	0	0
BRUNSWICK CORP	COM	117043109	43	725	SH		SOLE		725	0	0
BT GROUP PLC	ADR	05577E101	4	206	SH		SOLE		206	0	0
BUCKEYE PARTNERS L P	UNIT LTD PART	118230101	332	4,854	SH		SOLE		4,854	0	0
BUCKLE INC	COM	118440106	4	199	SH		SOLE		199	0	0
BUNGE LIMITED	COM	G16962105	1	15	SH		SOLE		15	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2	45	SH		SOLE		45	0	0
CA INC	COM	12673P105	20	635	SH		SOLE		635	0	0
CABOT OIL & GAS CORP	COM	127097103	1	80	SH		SOLE		80	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6	214	SH		SOLE		214	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	3	SH		SOLE		3	0	0
CALLON PETE CO DEL	COM	13123X102	11	886	SH		SOLE		886	0	0
CALPINE CORP	COM NEW	131347304	0	6	SH		SOLE		6	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNE	131476103	0	15	SH		SOLE		15	0	0
CAMPBELL SOUP CO	COM	134429109	21	375	SH		SOLE		375	0	0
CAPITAL ONE FINL CORP	COM	14040H105	91	1,031	SH		SOLE		1,031	0	0
CARDINAL HEALTH INC	COM	14149Y108	34	483	SH		SOLE		483	0	0
CARLISLE COS INC	COM	142339100	11	105	SH		SOLE		105	0	0
CARMAX INC	COM	143130102	6	105	SH		SOLE		105	0	0
CARNIVAL CORP	UNIT 99/99/99	143658300	15	269	SH		SOLE		269	0	0
CARNIVAL PLC	ADR	14365C103	4	67	SH		SOLE		67	0	0
CARRIZO OIL & GAS INC	COM	144577103	10	367	SH		SOLE		367	0	0
CASEYS GEN STORES INC	COM	147528103	1	5	SH		SOLE		5	0	0
CATERPILLAR INC DEL	COM	149123101	131	1,436	SH		SOLE		1,436	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
CBRE GROUP INC	CL A	12504L109	101	2,952	SH		SOLE		2,952	0	0
CBS CORP NEW	CL B	124857202	134	1,899	SH		SOLE		1,899	0	0
CDK GLOBAL INC	COM	12508E101	22	333	SH		SOLE		333	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	41	471	SH		SOLE		471	0	0
CDW CORP	COM	12514G108	5	82	SH		SOLE		82	0	0
CELANESE CORP DEL	COM SER A	150870103	4	35	SH		SOLE		35	0	0
CELGENE CORP	COM	151020104	708	5,701	SH		SOLE		5,701	0	0
CENTENE CORP DEL	COM	15135B101	7	104	SH		SOLE		104	0	0
CENTERSTATE BANKS INC	COM	15201P109	22	850	SH		SOLE		850	0	0
CENTRAL GARDEN & PET CO	COM	153527106	14	408	SH		SOLE		408	0	0
CENTURYLINK INC	COM	156700106	250	10,654	SH		SOLE		10,654	0	0
CERNER CORP	COM	156782104	327	5,617	SH		SOLE		5,617	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	4	SH		SOLE		4	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	75	747	SH		SOLE		747	0	0
CHEESECAKE FACTORY INC	COM	163072101	1	23	SH		SOLE		23	0	0
CHEMOURS CO	COM	163851108	3	59	SH		SOLE		59	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4	93	SH		SOLE		93	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	16	2,644	SH		SOLE		2,644	0	0
CHESAPEAKE UTILS CORP	COM	165303108	18	268	SH		SOLE		268	0	0
CHEVRON CORP NEW	COM	166764100	1,496	13,978	SH		SOLE		13,978	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	6	178	SH		SOLE		178	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	2	123	SH		SOLE		123	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	51	905	SH		SOLE		905	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	11	SH		SOLE		11	0	0
CHUBB LIMITED	COM	H1467J104	8	68	SH		SOLE		68	0	0
CHURCH & DWIGHT INC	COM	171340102	2	45	SH		SOLE		45	0	0
CIENA CORP	COM NEW	171779309	51	2,181	SH		SOLE		2,181	0	0
CIGNA CORPORATION	COM	125509109	20	131	SH		SOLE		131	0	0
CIMAREX ENERGY CO	COM	171798101	3	72	SH		SOLE		72	0	0
CINCINNATI FINL CORP	COM	172062101	59	827	SH		SOLE		827	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2	36	SH		SOLE		36	0	0
CINTAS CORP	COM	172908105	12	92	SH		SOLE		92	0	0
CISCO SYS INC	COM	17275R102	1,327	39,344	SH		SOLE		39,344	0	0
CIT GROUP INC	COM NEW	125581801	0	4	SH		SOLE		4	0	0
CITIGROUP INC	COM NEW	172967424	98	1,631	SH		SOLE		1,631	0	0
CITIZENS FINL GROUP INC	COM	174610105	9	263	SH		SOLE		263	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	341	2,534	SH		SOLE		2,534	0	0
CME GROUP INC	COM	12572Q105	3	23	SH		SOLE		23	0	0
CNA FINL CORP	COM	126117100	2	47	SH		SOLE		47	0	0
CNOOC LTD	SPONSORED ADR	126132109	1	10	SH		SOLE		10	0	0
COACH INC	COM	189754104	1	34	SH		SOLE		34	0	0
COCA COLA CO	COM	191216100	1,455	34,303	SH		SOLE		34,303	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	48	1,242	SH		SOLE		1,242	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	57	1,041	SH		SOLE		1,041	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	0	2	SH		SOLE		2	0	0
COHERENT INC	COM	192479103	22	109	SH		SOLE		109	0	0
COLGATE PALMOLIVE CO	COM	194162103	389	5,293	SH		SOLE		5,293	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	9	674	SH		SOLE		674	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	16	261	SH		SOLE		261	0	0
COMCAST CORP NEW	CL A	20030N101	695	18,412	SH		SOLE		18,412	0	0
COMFORT SYS USA INC	COM	199908104	16	431	SH		SOLE		431	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	25	433	SH		SOLE		433	0	0
COMPUTER SCIENCES CORP	COM	205363104	29	351	SH		SOLE		351	0	0
CONAGRA BRANDS INC	COM	205887102	30	762	SH		SOLE		762	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	634	12,687	SH		SOLE		12,687	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	19	804	SH		SOLE		804	0	0
CONSOLIDATED EDISON INC	COM	209115104	409	5,258	SH		SOLE		5,258	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	150	926	SH		SOLE		926	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	1	40	SH		SOLE		40	0	0
COOPER COS INC	COM NEW	216648402	6	27	SH		SOLE		27	0	0
CORE LABORATORIES N V	COM	N22717107	3	26	SH		SOLE		26	0	0
CORESITE RLTY CORP	COM	21870Q105	19	203	SH		SOLE		203	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	229	1,360	SH		SOLE		1,360	0	0
COTIVITI HLDGS INC	COM	22164K101	2	51	SH		SOLE		51	0	0
CRH PLC	ADR	12626K203	4	86	SH		SOLE		86	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN IN	22758A105	582	22,274	SH		SOLE		22,274	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	438	4,651	SH		SOLE		4,651	0	0
CROWN HOLDINGS INC	COM	228368106	28	526	SH		SOLE		526	0	0
CSRA INC	COM	12650T104	1	41	SH		SOLE		41	0	0
CST BRANDS INC	COM	12646R105	5	109	SH		SOLE		109	0	0
CSX CORP	COM	126408103	111	2,381	SH		SOLE		2,381	0	0
CURTISS WRIGHT CORP	COM	231561101	11	159	SH		SOLE		159	0	0
CVS HEALTH CORP	COM	126650100	1,069	13,697	SH		SOLE		13,697	0	0
D R HORTON INC	COM	23331A109	1	41	SH		SOLE		41	0	0
DANAHER CORP DEL	COM	235851102	310	3,624	SH		SOLE		3,624	0	0
DARDEN RESTAURANTS INC	COM	237194105	46	539	SH		SOLE		539	0	0
DAVITA INC	COM	23918K108	231	3,311	SH		SOLE		3,311	0	0
DEERE & CO	COM	244199105	507	4,586	SH		SOLE		4,586	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	45	704	SH		SOLE		704	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	88	1,100	SH		SOLE		1,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	179	3,999	SH		SOLE		3,999	0	0
DENTSPLY SIRONA INC	COM	24906P109	48	770	SH		SOLE		770	0	0
DEUTSCHE BK AG LONDON	ETN DJ HY 202	25153Q658	432	21,612	SH		SOLE		21,612	0	0
DEVON ENERGY CORP NEW	COM	25179M103	0	8	SH		SOLE		8	0	0
DEXCOM INC	COM	252131107	18	216	SH		SOLE		216	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1	6	SH		SOLE		6	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	38	419	SH		SOLE		419	0	0
DICKS SPORTING GOODS INC	COM	253393102	11	228	SH		SOLE		228	0	0
DIGITAL RLTY TR INC	COM	253868103	0	1	SH		SOLE		1	0	0
DILLARDS INC	CL A	254067101	0	2	SH		SOLE		2	0	0
DISCOVER FINL SVCS	COM	254709108	795	11,642	SH		SOLE		11,642	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2	106	SH		SOLE		106	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	96	3,373	SH		SOLE		3,373	0	0
DISH NETWORK CORP	CL A	25470M109	2	33	SH		SOLE		33	0	0
DISNEY WALT CO	COM DISNEY	254687106	531	4,666	SH		SOLE		4,666	0	0
DOLLAR GEN CORP NEW	COM	256677105	823	11,760	SH		SOLE		11,760	0	0
DOLLAR TREE INC	COM	256746108	1	12	SH		SOLE		12	0	0
DOMINION RES INC VA NEW	COM	25746U109	702	9,072	SH		SOLE		9,072	0	0
DOMINOS PIZZA INC	COM	25754A201	6	40	SH		SOLE		40	0	0
DOMTAR CORP	COM NEW	257559203	1	31	SH		SOLE		31	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	4	SH		SOLE		4	0	0
DOUGLAS EMMETT INC	COM	25960P109	26	546	SH		SOLE		546	0	0
DOW CHEM CO	COM	260543103	167	2,612	SH		SOLE		2,612	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	41	426	SH		SOLE		426	0	0
DRIL-QUIP INC	COM	262037104	3	50	SH		SOLE		50	0	0
DTE ENERGY CO	COM	233331107	59	585	SH		SOLE		585	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	206	2,566	SH		SOLE		2,566	0	0
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	1	125	SH		SOLE		125	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,054	12,893	SH		SOLE		12,893	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
DYCOM INDS INC	COM	267475101	17	175	SH		SOLE		175	0	0
EAGLE MATERIALS INC	COM	26969P108	8	88	SH		SOLE		88	0	0
EAST WEST BANCORP INC	COM	27579R104	33	671	SH		SOLE		671	0	0
EASTMAN CHEM CO	COM	277432100	1	18	SH		SOLE		18	0	0
EATON CORP PLC	SHS	G29183103	63	767	SH		SOLE		767	0	0
EBAY INC	COM	278642103	53	1,556	SH		SOLE		1,556	0	0
ECOLAB INC	COM	278865100	127	976	SH		SOLE		976	0	0
EDISON INTL	COM	281020107	48	577	SH		SOLE		577	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	25	282	SH		SOLE		282	0	0
ELECTRONIC ARTS INC	COM	285512109	2	19	SH		SOLE		19	0	0
EMERSON ELEC CO	COM	291011104	11	188	SH		SOLE		188	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3	180	SH		SOLE		180	0	0
ENBRIDGE INC	COM	29250N105	170	4,046	SH		SOLE		4,046	0	0
ENCANA CORP	COM	292505104	4	311	SH		SOLE		311	0	0
ENERGEN CORP	COM	29265N108	36	726	SH		SOLE		726	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PART	29273R109	162	4,430	SH		SOLE		4,430	0	0
ENERSYS	COM	29275Y102	7	155	SH		SOLE		155	0	0
ENTERGY CORP NEW	COM	29364G103	92	1,232	SH		SOLE		1,232	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	258	9,298	SH		SOLE		9,298	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	0	8	SH		SOLE		8	0	0
EOG RES INC	COM	26875P101	104	1,067	SH		SOLE		1,067	0	0
EPR PPTYS	COM SH BEN IN	26884U109	20	270	SH		SOLE		270	0	0
EQT CORP	COM	26884L109	20	315	SH		SOLE		315	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PART	26885B100	25	328	SH		SOLE		328	0	0
EQUIFAX INC	COM	294429105	7	47	SH		SOLE		47	0	0
EQUINIX INC	COM PAR $0.00	29444U700	2	4	SH		SOLE		4	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20	373	SH		SOLE		373	0	0
ERIE INDTY CO	CL A	29530P102	19	165	SH		SOLE		165	0	0
ESSEX PPTY TR INC	COM	297178105	4	40	SH		SOLE		40	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	16	495	SH		SOLE		495	0	0
EURONET WORLDWIDE INC	COM	298736109	18	209	SH		SOLE		209	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	4	48	SH		SOLE		48	0	0
EVERSOURCE ENERGY	COM	30040W108	56	955	SH		SOLE		955	0	0
EXCO RESOURCES INC	COM	269279402	0	50	SH		SOLE		50	0	0
EXELON CORP	COM	30161N101	164	4,569	SH		SOLE		4,569	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	26	553	SH		SOLE		553	0	0
EXPEDIA INC DEL	COM NEW	30212P303	25	130	SH		SOLE		130	0	0
EXPEDITORS INTL WASH INC	COM	302130109	396	6,956	SH		SOLE		6,956	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	20	305	SH		SOLE		305	0	0
EXTENDED STAY AMER INC	UNIT 99/99/99	30224P200	2	76	SH		SOLE		76	0	0
EXXON MOBIL CORP	COM	30231G102	1,333	16,309	SH		SOLE		16,309	0	0
F5 NETWORKS INC	COM	315616102	19	135	SH		SOLE		135	0	0
FABRINET	SHS	G3323L100	16	386	SH		SOLE		386	0	0
FACEBOOK INC	CL A	30303M102	1,649	11,585	SH		SOLE		11,585	0	0
FACTSET RESH SYS INC	COM	303075105	170	1,025	SH		SOLE		1,025	0	0
FASTENAL CO	COM	311900104	2	47	SH		SOLE		47	0	0
FEDERATED INVS INC PA	CL B	314211103	40	1,500	SH		SOLE		1,500	0	0
FEDEX CORP	COM	31428X106	21	105	SH		SOLE		105	0	0
FERRO CORP	COM	315405100	18	1,148	SH		SOLE		1,148	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	0	2	SH		SOLE		2	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	52	607	SH		SOLE		607	0	0
FIFTH THIRD BANCORP	COM	316773100	46	1,925	SH		SOLE		1,925	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1	39	SH		SOLE		39	0	0
FIRST MERCHANTS CORP	COM	320817109	21	559	SH		SOLE		559	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	10	355	SH		SOLE		355	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	111	1,849	SH		SOLE		1,849	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY A	33739P509	194	3,489	SH		SOLE		3,489	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN	33739P608	198	3,516	SH		SOLE		3,516	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN	33739P806	480	8,457	SH		SOLE		8,457	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	DJ GLBL DIVID	33734X200	12	474	SH		SOLE		474	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALP	33734X143	12	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERG	33738D101	48	1,830	SH		SOLE		1,830	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	42	877	SH		SOLE		877	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALP	33734X184	17	658	SH		SOLE		658	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	0	12	SH		SOLE		12	0	0
FIRSTENERGY CORP	COM	337932107	102	3,206	SH		SOLE		3,206	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	6	106	SH		SOLE		106	0	0
FISERV INC	COM	337738108	9	76	SH		SOLE		76	0	0
FITBIT INC	CL A	33812L102	0	2	SH		SOLE		2	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	21	140	SH		SOLE		140	0	0
FLEX LTD	ORD	Y2573F102	42	2,647	SH		SOLE		2,647	0	0
FLEXSHARES TR	QUALT DIVD ID	33939L860	59	1,453	SH		SOLE		1,453	0	0
FLUOR CORP NEW	COM	343412102	7	233	SH		SOLE		233	0	0
FOOT LOCKER INC	COM	344849104	17	220	SH		SOLE		220	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	697	59,643	SH		SOLE		59,643	0	0
FORTINET INC	COM	34959E109	4	108	SH		SOLE		108	0	0
FORTIS INC	COM	349553107	6	179	SH		SOLE		179	0	0
FORTIVE CORP	COM	34959J108	127	2,100	SH		SOLE		2,100	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5	79	SH		SOLE		79	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	6	270	SH		SOLE		270	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	0	36	SH		SOLE		36	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	32	778	SH		SOLE		778	0	0
FRESHPET INC	COM	358039105	3	280	SH		SOLE		280	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	315	SH		SOLE		315	0	0
FULTON FINL CORP PA	COM	360271100	63	3,528	SH		SOLE		3,528	0	0
GANNETT CO INC	COM	36473H104	4	525	SH		SOLE		525	0	0
GARMIN LTD	SHS	H2906T109	14	283	SH		SOLE		283	0	0
GARTNER INC	COM	366651107	1	8	SH		SOLE		8	0	0
GENERAL DYNAMICS CORP	COM	369550108	68	372	SH		SOLE		372	0	0
GENERAL ELECTRIC CO	COM	369604103	1,165	39,163	SH		SOLE		39,163	0	0
GENERAL MLS INC	COM	370334104	213	3,555	SH		SOLE		3,555	0	0
GENERAL MTRS CO	*W EXP 07/10/	37045V126	190	10,644	SH		SOLE		10,644	0	0
GENERAL MTRS CO	COM	37045V100	1,529	43,267	SH		SOLE		43,267	0	0
GENESIS ENERGY L P	UNIT LTD PART	371927104	1	34	SH		SOLE		34	0	0
GENPACT LIMITED	SHS	G3922B107	24	962	SH		SOLE		962	0	0
GENTEX CORP	COM	371901109	9	424	SH		SOLE		424	0	0
GENUINE PARTS CO	COM	372460105	19	211	SH		SOLE		211	0	0
GGP INC	COM	36174X101	33	1,154	SH		SOLE		1,154	0	0
GIGAMON INC	COM	37518B102	14	401	SH		SOLE		401	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2	44	SH		SOLE		44	0	0
GILEAD SCIENCES INC	COM	375558103	658	9,714	SH		SOLE		9,714	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	341	7,984	SH		SOLE		7,984	0	0
GLOBAL PMTS INC	COM	37940X102	8	95	SH		SOLE		95	0	0
GLOBAL X FDS	GLBL X MLP ET	37950E473	7	634	SH		SOLE		634	0	0
GLOBAL X FDS	GLBX MSCI NOR	37950E747	15	1,333	SH		SOLE		1,333	0	0
GLOBAL X FDS	GLOBX SUPDV U	37950E291	36	1,429	SH		SOLE		1,429	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	63	1,352	SH		SOLE		1,352	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	756	3,281	SH		SOLE		3,281	0	0
GRAINGER W W INC	COM	384802104	870	3,749	SH		SOLE		3,749	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6	819	SH		SOLE		819	0	0
GREAT PLAINS ENERGY INC	COM	391164100	59	1,986	SH		SOLE		1,986	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	7	SH		SOLE		7	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	2	470	SH		SOLE		470	0	0
HALLIBURTON CO	COM	406216101	9	186	SH		SOLE		186	0	0
HALYARD HEALTH INC	COM	40650V100	2	81	SH		SOLE		81	0	0
HANESBRANDS INC	COM	410345102	5	253	SH		SOLE		253	0	0
HARRIS CORP DEL	COM	413875105	65	569	SH		SOLE		569	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	297	6,198	SH		SOLE		6,198	0	0
HASBRO INC	COM	418056107	6	102	SH		SOLE		102	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	0	15	SH		SOLE		15	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	12	286	SH		SOLE		286	0	0
HCA HOLDINGS INC	COM	40412C101	112	1,284	SH		SOLE		1,284	0	0
HCP INC	COM	40414L109	5	143	SH		SOLE		143	0	0
HD SUPPLY HLDGS INC	COM	40416M105	22	427	SH		SOLE		427	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	23	537	SH		SOLE		537	0	0
HECLA MNG CO	COM	422704106	26	4,927	SH		SOLE		4,927	0	0
HEICO CORP NEW	CL A	422806208	0	5	SH		SOLE		5	0	0
HELMERICH & PAYNE INC	COM	423452101	1	18	SH		SOLE		18	0	0
HENRY JACK & ASSOC INC	COM	426281101	10	121	SH		SOLE		121	0	0
HERC HLDGS INC	COM	42704L104	1	21	SH		SOLE		21	0	0
HERSHEY CO	COM	427866108	366	3,361	SH		SOLE		3,361	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6	288	SH		SOLE		288	0	0
HILL ROM HLDGS INC	COM	431475102	1	9	SH		SOLE		9	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	1	39	SH		SOLE		39	0	0
HOLOGIC INC	COM	436440101	43	1,000	SH		SOLE		1,000	0	0
HOME BANCSHARES INC	COM	436893200	20	757	SH		SOLE		757	0	0
HOME DEPOT INC	COM	437076102	683	4,638	SH		SOLE		4,638	0	0
HONEYWELL INTL INC	COM	438516106	339	2,733	SH		SOLE		2,733	0	0
HORIZON GLOBAL CORP	COM	44052W104	11	779	SH		SOLE		779	0	0
HORIZON PHARMA PLC	SHS	G4617B105	0	20	SH		SOLE		20	0	0
HORMEL FOODS CORP	COM	440452100	59	1,685	SH		SOLE		1,685	0	0
HOSPITALITY PPTYS TR	COM SH BEN IN	44106M102	1	19	SH		SOLE		19	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	22	1,131	SH		SOLE		1,131	0	0
HP INC	COM	40434L105	14	798	SH		SOLE		798	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	49	1,195	SH		SOLE		1,195	0	0
HSN INC	COM	404303109	2	54	SH		SOLE		54	0	0
HUBBELL INC	COM	443510607	23	149	SH		SOLE		149	0	0
HUMANA INC	COM	444859102	4	14	SH		SOLE		14	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	45	3,386	SH		SOLE		3,386	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	15	81	SH		SOLE		81	0	0
IAC INTERACTIVECORP	COM	44919P508	27	280	SH		SOLE		280	0	0
ICON PLC	SHS	G4705A100	1	71	SH		SOLE		71	0	0
IDEXX LABS INC	COM	45168D104	99	644	SH		SOLE		644	0	0
ILLINOIS TOOL WKS INC	COM	452308109	894	6,715	SH		SOLE		6,715	0	0
ILLUMINA INC	COM	452327109	1	6	SH		SOLE		6	0	0
INC RESH HLDGS INC	CL A	45329R109	6	123	SH		SOLE		123	0	0
INCYTE CORP	COM	45337C102	0	3	SH		SOLE		3	0	0
INDEXIQ ETF TR	HEDGE MLTI ET	45409B107	19	653	SH		SOLE		653	0	0
ING GROEP N V	SPONSORED ADR	456837103	5	346	SH		SOLE		346	0	0
INGERSOLL-RAND PLC	SHS	G47791101	84	1,078	SH		SOLE		1,078	0	0
INGREDION INC	COM	457187102	10	89	SH		SOLE		89	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2	350	SH		SOLE		350	0	0
INTEL CORP	COM	458140100	615	17,009	SH		SOLE		17,009	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	0	3	SH		SOLE		3	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	138	2,340	SH		SOLE		2,340	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	81	457	SH		SOLE		457	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	28	SH		SOLE		28	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	31	1,052	SH		SOLE		1,052	0	0
INTL PAPER CO	COM	460146103	78	1,509	SH		SOLE		1,509	0	0
INTUIT	COM	461202103	82	702	SH		SOLE		702	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	38	48	SH		SOLE		48	0	0
INVESCO LTD	SHS	G491BT108	46	1,421	SH		SOLE		1,421	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	32	800	SH		SOLE		800	0	0
IPG PHOTONICS CORP	COM	44980X109	2	23	SH		SOLE		23	0	0
IRON MTN INC NEW	COM	46284V101	16	436	SH		SOLE		436	0	0
ISHARES	10+ YR CR BD	464289511	652	11,040	SH		SOLE		11,040	0	0
ISHARES	MIN VOL EMRG	464286533	6	121	SH		SOLE		121	0	0
ISHARES	MIN VOL GBL E	464286525	1,719	22,290	SH		SOLE		22,290	0	0
ISHARES	MSCI AUST ETF	464286103	9	414	SH		SOLE		414	0	0
ISHARES	MSCI CDA ETF	464286509	12	436	SH		SOLE		436	0	0
ISHARES	MSCI EM ASIA	464286426	5	90	SH		SOLE		90	0	0
ISHARES	MSCI EURZONE	464286608	394	10,393	SH		SOLE		10,393	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 INC	CORE MSCI EMK	46434G103	54	1,143	SH		SOLE		1,143	0	0
ISHARES INC	MSCI JPN ETF	46434G822	11	197	SH		SOLE		197	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	3	200	SH		SOLE		200	0	0
ISHARES TR	0-5 YR TIPS E	46429B747	37	370	SH		SOLE		370	0	0
ISHARES TR	0-5YR HI YL C	46434V407	77	1,586	SH		SOLE		1,586	0	0
ISHARES TR	1-3 YR CR BD	464288646	378	3,601	SH		SOLE		3,601	0	0
ISHARES TR	1-3 YR TR BD	464287457	75	888	SH		SOLE		888	0	0
ISHARES TR	10-20 YR TRS	464288653	27	202	SH		SOLE		202	0	0
ISHARES TR	20 YR TR BD E	464287432	345	2,894	SH		SOLE		2,894	0	0
ISHARES TR	3-7 YR TR BD	464288661	305	2,509	SH		SOLE		2,509	0	0
ISHARES TR	7-10YR TR BD	464287440	125	1,236	SH		SOLE		1,236	0	0
ISHARES TR	CMBS ETF	46429B366	0	5	SH		SOLE		5	0	0
ISHARES TR	CORE HIGH DV	46429B663	759	9,099	SH		SOLE		9,099	0	0
ISHARES TR	CORE MSCI EAF	46432F842	1,622	27,970	SH		SOLE		27,970	0	0
ISHARES TR	CORE MSCI EUR	46434V738	101	2,251	SH		SOLE		2,251	0	0
ISHARES TR	CORE S&P MCP	464287507	34	200	SH		SOLE		200	0	0
ISHARES TR	CORE S&P SCP	464287804	7	101	SH		SOLE		101	0	0
ISHARES TR	CORE S&P500 E	464287200	558	2,347	SH		SOLE		2,347	0	0
ISHARES TR	CORE US AGGBD	464287226	334	3,079	SH		SOLE		3,079	0	0
ISHARES TR	CUR HD EURZN	46434V639	1,144	39,067	SH		SOLE		39,067	0	0
ISHARES TR	DOW JONES US	464287846	7	57	SH		SOLE		57	0	0
ISHARES TR	EAFE GRWTH ET	464288885	105	1,523	SH		SOLE		1,523	0	0
ISHARES TR	EAFE VALUE ET	464288877	96	1,897	SH		SOLE		1,897	0	0
ISHARES TR	EUROPE ETF	464287861	16	386	SH		SOLE		386	0	0
ISHARES TR	FLTG RATE BD	46429B655	339	6,667	SH		SOLE		6,667	0	0
ISHARES TR	GLB CNS DISC	464288745	5	54	SH		SOLE		54	0	0
ISHARES TR	GLB INFRASTR	464288372	102	2,397	SH		SOLE		2,397	0	0
ISHARES TR	HDG MSCI JAPA	46434V886	49	1,702	SH		SOLE		1,702	0	0
ISHARES TR	IBOXX HI YD E	464288513	263	3,007	SH		SOLE		3,007	0	0
ISHARES TR	IBOXX INV CP	464287242	411	3,488	SH		SOLE		3,488	0	0
ISHARES TR	INTERM CR BD	464288638	1,137	10,440	SH		SOLE		10,440	0	0
ISHARES TR	INTL DEV RE E	464288489	15	517	SH		SOLE		517	0	0
ISHARES TR	INTL SEL DIV	464288448	64	2,030	SH		SOLE		2,030	0	0
ISHARES TR	INTL TREA BD	464288117	25	278	SH		SOLE		278	0	0
ISHARES TR	JP MOR EM MK	464288281	2,778	24,373	SH		SOLE		24,373	0	0
ISHARES TR	MBS ETF	464288588	1,868	17,556	SH		SOLE		17,556	0	0
ISHARES TR	MIN VOL USA E	46429B697	632	13,324	SH		SOLE		13,324	0	0
ISHARES TR	MSCI AC ASIA	464288182	12	192	SH		SOLE		192	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,205	19,305	SH		SOLE		19,305	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	48	167	SH		SOLE		167	0	0
ISHARES TR	NATIONAL MUN	464288414	5	42	SH		SOLE		42	0	0
ISHARES TR	RUS 1000 GRW	464287614	28	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	69	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	68	491	SH		SOLE		491	0	0
ISHARES TR	RUSSELL 3000	464287689	493	3,522	SH		SOLE		3,522	0	0
ISHARES TR	S&P 500 GRWT	464287309	235	1,794	SH		SOLE		1,794	0	0
ISHARES TR	S&P 500 VAL E	464287408	842	8,075	SH		SOLE		8,075	0	0
ISHARES TR	S&P MC 400GR	464287606	140	729	SH		SOLE		729	0	0
ISHARES TR	S&P MC 400VL	464287705	880	5,927	SH		SOLE		5,927	0	0
ISHARES TR	SELECT DIVID	464287168	523	5,764	SH		SOLE		5,764	0	0
ISHARES TR	SHRT TRS BD E	464288679	1	10	SH		SOLE		10	0	0
ISHARES TR	SP SMCP600GR	464287887	148	964	SH		SOLE		964	0	0
ISHARES TR	SP SMCP600VL	464287879	139	1,000	SH		SOLE		1,000	0	0
ISHARES TR	TIPS BD ETF	464287176	328	2,899	SH		SOLE		2,899	0	0
ISHARES TR	U.S. CNSM GD	464287812	28	244	SH		SOLE		244	0	0
ISHARES TR	U.S. FIN SVC	464287770	171	1,563	SH		SOLE		1,563	0	0
ISHARES TR	U.S. FINLS ET	464287788	1,313	12,624	SH		SOLE		12,624	0	0
ISHARES TR	U.S. INSRNCE	464288786	31	513	SH		SOLE		513	0	0
ISHARES TR	U.S. PFD STK	464288687	478	12,476	SH		SOLE		12,476	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	20	140	SH		SOLE		140	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	174	3,443	SH		SOLE		3,443	0	0
ITT INC	COM	45073V108	24	594	SH		SOLE		594	0	0
JABIL CIRCUIT INC	COM	466313103	24	690	SH		SOLE		690	0	0
JAMES RIV GROUP LTD	COM	G5005R107	22	503	SH		SOLE		503	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	4	SH		SOLE		4	0	0
JETBLUE AIRWAYS CORP	COM	477143101	42	2,041	SH		SOLE		2,041	0	0
JOHNSON & JOHNSON	COM	478160104	2,089	16,812	SH		SOLE		16,812	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	40	955	SH		SOLE		955	0	0
JONES LANG LASALLE INC	COM	48020Q107	1	5	SH		SOLE		5	0	0
JPMORGAN CHASE & CO	COM	46625H100	736	8,388	SH		SOLE		8,388	0	0
JUNIPER NETWORKS INC	COM	48203R104	1	25	SH		SOLE		25	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	11	143	SH		SOLE		143	0	0
KAR AUCTION SVCS INC	COM	48238T109	17	417	SH		SOLE		417	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	13	660	SH		SOLE		660	0	0
KELLOGG CO	COM	487836108	37	512	SH		SOLE		512	0	0
KEYCORP NEW	COM	493267108	45	2,514	SH		SOLE		2,514	0	0
KILROY RLTY CORP	COM	49427F108	3	111	SH		SOLE		111	0	0
KIMBERLY CLARK CORP	COM	494368103	1,343	10,177	SH		SOLE		10,177	0	0
KIMCO RLTY CORP	COM	49446R109	27	896	SH		SOLE		896	0	0
KINDER MORGAN INC DEL	COM	49456B101	43	1,937	SH		SOLE		1,937	0	0
KITE PHARMA INC	COM	49803L109	1	7	SH		SOLE		7	0	0
KLA-TENCOR CORP	COM	482480100	4	28	SH		SOLE		28	0	0
KOHLS CORP	COM	500255104	0	1	SH		SOLE		1	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	5	179	SH		SOLE		179	0	0
KRAFT HEINZ CO	COM	500754106	448	4,927	SH		SOLE		4,927	0	0
KROGER CO	COM	501044101	537	17,865	SH		SOLE		17,865	0	0
L BRANDS INC	COM	501797104	3	66	SH		SOLE		66	0	0
L3 TECHNOLOGIES INC	COM	502413107	19	123	SH		SOLE		123	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	30	203	SH		SOLE		203	0	0
LAM RESEARCH CORP	COM	512807108	1	7	SH		SOLE		7	0	0
LAMB WESTON HLDGS INC	COM	513272104	11	248	SH		SOLE		248	0	0
LANDSTAR SYS INC	COM	515098101	3	30	SH		SOLE		30	0	0
LAS VEGAS SANDS CORP	COM	517834107	68	1,193	SH		SOLE		1,193	0	0
LAUDER ESTEE COS INC	CL A	518439104	31	369	SH		SOLE		369	0	0
LCI INDS	COM	50189K103	15	155	SH		SOLE		155	0	0
LEAR CORP	COM NEW	521865204	2	15	SH		SOLE		15	0	0
LEGGETT & PLATT INC	COM	524660107	21	403	SH		SOLE		403	0	0
LEIDOS HLDGS INC	COM	525327102	14	312	SH		SOLE		312	0	0
LENNAR CORP	CL A	526057104	74	1,422	SH		SOLE		1,422	0	0
LENNOX INTL INC	COM	526107107	3	20	SH		SOLE		20	0	0
LEUCADIA NATL CORP	COM	527288104	0	11	SH		SOLE		11	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL	G5480U153	0	66	SH		SOLE		66	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1	70	SH		SOLE		70	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SE	53071M104	1	30	SH		SOLE		30	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSX	531229409	0	1	SH		SOLE		1	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSX	531229607	0	2	SH		SOLE		2	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	39	1,000	SH		SOLE		1,000	0	0
LIFEPOINT HEALTH INC	COM	53219L109	0	7	SH		SOLE		7	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	13	135	SH		SOLE		135	0	0
LILLY ELI & CO	COM	532457108	589	6,993	SH		SOLE		6,993	0	0
LINCOLN NATL CORP IND	COM	534187109	15	231	SH		SOLE		231	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	12	SH		SOLE		12	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	12	SH		SOLE		12	0	0
LITHIA MTRS INC	CL A	536797103	43	502	SH		SOLE		502	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	65	2,168	SH		SOLE		2,168	0	0
LKQ CORP	COM	501889208	2	40	SH		SOLE		40	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6	1,842	SH		SOLE		1,842	0	0
LOCKHEED MARTIN CORP	COM	539830109	124	466	SH		SOLE		466	0	0
LOEWS CORP	COM	540424108	28	558	SH		SOLE		558	0	0
LOWES COS INC	COM	548661107	948	11,523	SH		SOLE		11,523	0	0
LSC COMMUNICATIONS INC	COM	50218P107	0	4	SH		SOLE		4	0	0
LTC PPTYS INC	COM	502175102	18	349	SH		SOLE		349	0	0
LYDALL INC DEL	COM	550819106	13	269	SH		SOLE		269	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	28	SH		SOLE		28	0	0
MACERICH CO	COM	554382101	6	167	SH		SOLE		167	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	77	952	SH		SOLE		952	0	0
MACYS INC	COM	55616P104	6	207	SH		SOLE		207	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP L	559080106	251	3,271	SH		SOLE		3,271	0	0
MAGNA INTL INC	COM	559222401	6	130	SH		SOLE		130	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	1	SH		SOLE		1	0	0
MANHATTAN ASSOCS INC	COM	562750109	20	369	SH		SOLE		369	0	0
MANPOWERGROUP INC	COM	56418H100	37	399	SH		SOLE		399	0	0
MANULIFE FINL CORP	COM	56501R106	4	211	SH		SOLE		211	0	0
MARATHON OIL CORP	COM	565849106	33	1,918	SH		SOLE		1,918	0	0
MARATHON PETE CORP	COM	56585A102	44	829	SH		SOLE		829	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	19	185	SH		SOLE		185	0	0
MARSH & MCLENNAN COS INC	COM	571748102	879	11,882	SH		SOLE		11,882	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	14	62	SH		SOLE		62	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1	46	SH		SOLE		46	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	65	SH		SOLE		65	0	0
MASCO CORP	COM	574599106	31	935	SH		SOLE		935	0	0
MASIMO CORP	COM	574795100	18	195	SH		SOLE		195	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	47	428	SH		SOLE		428	0	0
MATRIX SVC CO	COM	576853105	11	643	SH		SOLE		643	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	25	506	SH		SOLE		506	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	47	479	SH		SOLE		479	0	0
MCDONALDS CORP	COM	580135101	1,758	13,598	SH		SOLE		13,598	0	0
MCKESSON CORP	COM	58155Q103	50	345	SH		SOLE		345	0	0
MDU RES GROUP INC	COM	552690109	1	38	SH		SOLE		38	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	24	263	SH		SOLE		263	0	0
MEDNAX INC	COM	58502B106	114	1,599	SH		SOLE		1,599	0	0
MEDTRONIC PLC	SHS	G5960L103	19	231	SH		SOLE		231	0	0
MERCADOLIBRE INC	COM	58733R102	0	2	SH		SOLE		2	0	0
MERCK & CO INC	COM	58933Y105	1,684	26,450	SH		SOLE		26,450	0	0
METHANEX CORP	COM	59151K108	4	57	SH		SOLE		57	0	0
METLIFE INC	COM	59156R108	1	14	SH		SOLE		14	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1	3	SH		SOLE		3	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	636	8,619	SH		SOLE		8,619	0	0
MICROSEMI CORP	COM	595137100	26	354	SH		SOLE		354	0	0
MICROSOFT CORP	COM	594918104	1,751	26,570	SH		SOLE		26,570	0	0
MIDDLEBY CORP	COM	596278101	1	5	SH		SOLE		5	0	0
MIDDLESEX WATER CO	COM	596680108	111	3,000	SH		SOLE		3,000	0	0
MKS INSTRUMENT INC	COM	55306N104	19	277	SH		SOLE		277	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	575	13,296	SH		SOLE		13,296	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	16	1,131	SH		SOLE		1,131	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	3	166	SH		SOLE		166	0	0
MONSANTO CO NEW	COM	61166W101	10	94	SH		SOLE		94	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	362	7,773	SH		SOLE		7,773	0	0
MOODYS CORP	COM	615369105	13	162	SH		SOLE		162	0	0
MORGAN STANLEY	COM NEW	617446448	44	1,030	SH		SOLE		1,030	0	0
MPLX LP	COM UNIT REP	55336V100	1	25	SH		SOLE		25	0	0
MSCI INC	COM	55354G100	3	36	SH		SOLE		36	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	12	1,099	SH		SOLE		1,099	0	0
MURPHY USA INC	COM	626755102	0	2	SH		SOLE		2	0	0
MYLAN N V	SHS EURO	N59465109	39	1,003	SH		SOLE		1,003	0	0
MYRIAD GENETICS INC	COM	62855J104	57	2,958	SH		SOLE		2,958	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1	97	SH		SOLE		97	0	0
NASDAQ INC	COM	631103108	6	87	SH		SOLE		87	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1	25	SH		SOLE		25	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	486	7,581	SH		SOLE		7,581	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	16	220	SH		SOLE		220	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	80	2,012	SH		SOLE		2,012	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	51	1,170	SH		SOLE		1,170	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	10	395	SH		SOLE		395	0	0
NATUS MEDICAL INC DEL	COM	639050103	18	429	SH		SOLE		429	0	0
NAVIENT CORPORATION	COM	63938C108	30	1,560	SH		SOLE		1,560	0	0
NCR CORP NEW	COM	62886E108	1	16	SH		SOLE		16	0	0
NEENAH PAPER INC	COM	640079109	18	257	SH		SOLE		257	0	0
NETAPP INC	COM	64110D104	3	78	SH		SOLE		78	0	0
NETEASE INC	SPONSORED ADR	64110W102	28	79	SH		SOLE		79	0	0
NETFLIX INC	COM	64110L106	478	3,230	SH		SOLE		3,230	0	0
NEWELL BRANDS INC	COM	651229106	110	2,353	SH		SOLE		2,353	0	0
NEWFIELD EXPL CO	COM	651290108	33	793	SH		SOLE		793	0	0
NEWMONT MINING CORP	COM	651639106	28	843	SH		SOLE		843	0	0
NEWS CORP NEW	CL A	65249B109	0	3	SH		SOLE		3	0	0
NEXTERA ENERGY INC	COM	65339F101	129	993	SH		SOLE		993	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	115	2,809	SH		SOLE		2,809	0	0
NIKE INC	CL B	654106103	1,393	24,941	SH		SOLE		24,941	0	0
NISOURCE INC	COM	65473P105	1	39	SH		SOLE		39	0	0
NOBLE ENERGY INC	COM	655044105	3	65	SH		SOLE		65	0	0
NORDSON CORP	COM	655663102	5	41	SH		SOLE		41	0	0
NORDSTROM INC	COM	655664100	0	10	SH		SOLE		10	0	0
NORFOLK SOUTHERN CORP	COM	655844108	23	193	SH		SOLE		193	0	0
NORTHERN TR CORP	COM	665859104	0	2	SH		SOLE		2	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13	54	SH		SOLE		54	0	0
NORTHWESTERN CORP	COM NEW	668074305	229	3,890	SH		SOLE		3,890	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	98	1,940	SH		SOLE		1,940	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	529	7,196	SH		SOLE		7,196	0	0
NOVO-NORDISK A S	ADR	670100205	258	7,415	SH		SOLE		7,415	0	0
NUCOR CORP	COM	670346105	101	1,693	SH		SOLE		1,693	0	0
NUVASIVE INC	COM	670704105	18	221	SH		SOLE		221	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	8	622	SH		SOLE		622	0	0
NVIDIA CORP	COM	67066G104	14	127	SH		SOLE		127	0	0
NVR INC	COM	62944T105	4	2	SH		SOLE		2	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	45	422	SH		SOLE		422	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	119	445	SH		SOLE		445	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	863	13,676	SH		SOLE		13,676	0	0
OCLARO INC	COM NEW	67555N206	16	1,589	SH		SOLE		1,589	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	2	54	SH		SOLE		54	0	0
OMNICOM GROUP INC	COM	681919106	952	11,043	SH		SOLE		11,043	0	0
ON ASSIGNMENT INC	COM	682159108	16	331	SH		SOLE		331	0	0
ON SEMICONDUCTOR CORP	COM	682189105	32	1,647	SH		SOLE		1,647	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	34	648	SH		SOLE		648	0	0
OPPENHEIMER REV WEIGHTD ETF	LARGE CAP REV	68386C104	69	1,542	SH		SOLE		1,542	0	0
OPPENHEIMER REV WEIGHTD ETF	ULTRA DIVID R	68386C401	66	1,921	SH		SOLE		1,921	0	0
ORACLE CORP	COM	68389X105	703	15,761	SH		SOLE		15,761	0	0
ORANGE	SPONSORED ADR	684060106	34	2,158	SH		SOLE		2,158	0	0
OSHKOSH CORP	COM	688239201	5	78	SH		SOLE		78	0	0
PACCAR INC	COM	693718108	2	18	SH		SOLE		18	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	3	60	SH		SOLE		60	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	0	20	SH		SOLE		20	0	0
PALO ALTO NETWORKS INC	COM	697435105	8	59	SH		SOLE		59	0	0
PANERA BREAD CO	CL A	69840W108	1	2	SH		SOLE		2	0	0
PAREXEL INTL CORP	COM	699462107	4	56	SH		SOLE		56	0	0
PARK CITY GROUP INC	COM NEW	700215304	678	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	51	SH		SOLE		51	0	0
PARSLEY ENERGY INC	CL A	701877102	31	1,009	SH		SOLE		1,009	0	0
PATHEON N V	SHS	N6865W105	0	15	SH		SOLE		15	0	0
PATRICK INDS INC	COM	703343103	15	214	SH		SOLE		214	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1	64	SH		SOLE		64	0	0
PAYCHEX INC	COM	704326107	34	571	SH		SOLE		571	0	0
PAYPAL HLDGS INC	COM	70450Y103	44	989	SH		SOLE		989	0	0
PEMBINA PIPELINE CORP	COM	706327103	22	705	SH		SOLE		705	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	287	18,919	SH		SOLE		18,919	0	0
PENTAIR PLC	SHS	G7S00T104	15	243	SH		SOLE		243	0	0
PEPSICO INC	COM	713448108	901	8,080	SH		SOLE		8,080	0	0
PFIZER INC	COM	717081103	1,170	34,215	SH		SOLE		34,215	0	0
PG&E CORP	COM	69331C108	106	1,637	SH		SOLE		1,637	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,787	24,670	SH		SOLE		24,670	0	0
PHILLIPS 66	COM	718546104	131	1,662	SH		SOLE		1,662	0	0
PIER 1 IMPORTS INC	COM	720279108	7	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	8	77	SH		SOLE		77	0	0
PIMCO ETF TR	1-5 US TIP ID	72201R205	15	283	SH		SOLE		283	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	349	3,449	SH		SOLE		3,449	0	0
PIMCO ETF TR	INV GRD CRP B	72201R817	106	1,034	SH		SOLE		1,034	0	0
PIMCO ETF TR	TTL RTN ACTV	72201R775	26	250	SH		SOLE		250	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	20	307	SH		SOLE		307	0	0
PIONEER NAT RES CO	COM	723787107	7	42	SH		SOLE		42	0	0
PITNEY BOWES INC	COM	724479100	8	628	SH		SOLE		628	0	0
PJT PARTNERS INC	COM CL A	69343T107	3	118	SH		SOLE		118	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PART	726503105	128	4,077	SH		SOLE		4,077	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1	46	SH		SOLE		46	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3	22	SH		SOLE		22	0	0
POLYONE CORP	COM	73179P106	19	518	SH		SOLE		518	0	0
POPULAR INC	COM NEW	733174700	2	44	SH		SOLE		44	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	41	920	SH		SOLE		920	0	0
POTASH CORP SASK INC	COM	73755L107	2	97	SH		SOLE		97	0	0
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	360	21,265	SH		SOLE		21,265	0	0
POWERSHARES ETF TR II	EMER MRKT POR	73936T763	12	591	SH		SOLE		591	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	37	1,481	SH		SOLE		1,481	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	11	723	SH		SOLE		723	0	0
POWERSHARES ETF TR II	S&P500 LOW VO	73937B779	178	4,107	SH		SOLE		4,107	0	0
POWERSHARES ETF TR II	S&P600 LOVL P	73937B639	1	33	SH		SOLE		33	0	0
POWERSHARES ETF TR II	SOVEREIGN DEB	73936T573	158	5,383	SH		SOLE		5,383	0	0
POWERSHARES ETF TRUST	AERSPC DEF PT	73935X690	24	563	SH		SOLE		563	0	0
POWERSHARES ETF TRUST	DYN PHRMA POR	73935X799	95	1,608	SH		SOLE		1,608	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	181	9,689	SH		SOLE		9,689	0	0
POWERSHARES ETF TRUST II	SENIOR LN POR	73936Q769	1,291	54,844	SH		SOLE		54,844	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	600	4,540	SH		SOLE		4,540	0	0
PPG INDS INC	COM	693506107	30	233	SH		SOLE		233	0	0
PPL CORP	COM	69351T106	3,392	90,786	SH		SOLE		90,786	0	0
PRAXAIR INC	COM	74005P104	75	634	SH		SOLE		634	0	0
PREMIER INC	CL A	74051N102	0	15	SH		SOLE		15	0	0
PRGX GLOBAL INC	COM NEW	69357C503	1	96	SH		SOLE		96	0	0
PRICE T ROWE GROUP INC	COM	74144T108	410	5,971	SH		SOLE		5,971	0	0
PRICELINE GRP INC	COM NEW	741503403	6	3	SH		SOLE		3	0	0
PRIMERICA INC	COM	74164M108	27	337	SH		SOLE		337	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	10	159	SH		SOLE		159	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,455	27,215	SH		SOLE		27,215	0	0
PROLOGIS INC	COM	74340W103	11	217	SH		SOLE		217	0	0
PRUDENTIAL FINL INC	COM	744320102	827	7,737	SH		SOLE		7,737	0	0
PRUDENTIAL PLC	ADR	74435K204	10	247	SH		SOLE		247	0	0
PUBLIC STORAGE	COM	74460D109	12	53	SH		SOLE		53	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	71	1,610	SH		SOLE		1,610	0	0
PULTE GROUP INC	COM	745867101	39	1,887	SH		SOLE		1,887	0	0
QEP RES INC	COM	74733V100	5	855	SH		SOLE		855	0	0
QORVO INC	COM	74736K101	4	52	SH		SOLE		52	0	0
QUALCOMM INC	COM	747525103	770	13,443	SH		SOLE		13,443	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
QUEST DIAGNOSTICS INC	COM	74834L100	0	4	SH		SOLE		4	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	2	30	SH		SOLE		30	0	0
RANGE RES CORP	COM	75281A109	0	13	SH		SOLE		13	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	43	587	SH		SOLE		587	0	0
RAYTHEON CO	COM NEW	755111507	17	118	SH		SOLE		118	0	0
RBC BEARINGS INC	COM	75524B104	5	54	SH		SOLE		54	0	0
REALTY INCOME CORP	COM	756109104	160	2,767	SH		SOLE		2,767	0	0
RED HAT INC	COM	756577102	96	1,099	SH		SOLE		1,099	0	0
REGAL BELOIT CORP	COM	758750103	1	8	SH		SOLE		8	0	0
REGENCY CTRS CORP	COM	758849103	32	544	SH		SOLE		544	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	248	647	SH		SOLE		647	0	0
REGIONS FINL CORP NEW	COM	7591EP100	21	1,800	SH		SOLE		1,800	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	51	416	SH		SOLE		416	0	0
RELX NV	SPONSORED ADR	75955B102	5	230	SH		SOLE		230	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2	13	SH		SOLE		13	0	0
RENASANT CORP	COM	75970E107	19	498	SH		SOLE		498	0	0
REPUBLIC SVCS INC	COM	760759100	35	550	SH		SOLE		550	0	0
RESMED INC	COM	761152107	73	1,004	SH		SOLE		1,004	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,023	16,170	SH		SOLE		16,170	0	0
RICE ENERGY INC	COM	762760106	2	295	SH		SOLE		295	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3	73	SH		SOLE		73	0	0
RMR GROUP INC	CL A	74967R106	3	55	SH		SOLE		55	0	0
ROBERT HALF INTL INC	COM	770323103	57	1,239	SH		SOLE		1,239	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1	5	SH		SOLE		5	0	0
ROCKWELL COLLINS INC	COM	774341101	7	80	SH		SOLE		80	0	0
ROPER TECHNOLOGIES INC	COM	776696106	33	163	SH		SOLE		163	0	0
ROSS STORES INC	COM	778296103	17	275	SH		SOLE		275	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	38	515	SH		SOLE		515	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	12	118	SH		SOLE		118	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2	42	SH		SOLE		42	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	545	10,284	SH		SOLE		10,284	0	0
ROYAL GOLD INC	COM	780287108	4	50	SH		SOLE		50	0	0
RSP PERMIAN INC	COM	74978Q105	27	589	SH		SOLE		589	0	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	125	1,374	SH		SOLE		1,374	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	73	1,186	SH		SOLE		1,186	0	0
S&P GLOBAL INC	COM	78409V104	1	7	SH		SOLE		7	0	0
SABRE CORP	COM	78573M104	23	1,140	SH		SOLE		1,140	0	0
SALESFORCE COM INC	COM	79466L302	34	401	SH		SOLE		401	0	0
SANOFI	SPONSORED ADR	80105N105	596	13,125	SH		SOLE		13,125	0	0
SAP SE	SPON ADR	803054204	8	83	SH		SOLE		83	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	26	213	SH		SOLE		213	0	0
SCANA CORP NEW	COM	80589M102	115	1,765	SH		SOLE		1,765	0	0
SCHLUMBERGER LTD	COM	806857108	404	5,228	SH		SOLE		5,228	0	0
SCHNITZER STL INDS	CL A	806882106	0	24	SH		SOLE		24	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	10	254	SH		SOLE		254	0	0
SCHWAB STRATEGIC TR	SHT TM US TRE	808524862	1,719	34,056	SH		SOLE		34,056	0	0
SCHWAB STRATEGIC TR	US DIVIDEND E	808524797	109	2,432	SH		SOLE		2,432	0	0
SCHWAB STRATEGIC TR	US SML CAP ET	808524607	4,577	72,628	SH		SOLE		72,628	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	24	249	SH		SOLE		249	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	187	2,380	SH		SOLE		2,380	0	0
SEADRILL LIMITED	SHS	G7945E105	0	64	SH		SOLE		64	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	55	1,200	SH		SOLE		1,200	0	0
SEALED AIR CORP NEW	COM	81211K100	28	630	SH		SOLE		630	0	0
SEI INVESTMENTS CO	COM	784117103	294	5,808	SH		SOLE		5,808	0	0
SELECT SECTOR SPDR TR	RL EST SEL SE	81369Y860	9	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	SBI CONS DISC	81369Y407	513	5,858	SH		SOLE		5,858	0	0
SELECT SECTOR SPDR TR	SBI CONS STPL	81369Y308	500	9,136	SH		SOLE		9,136	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCAR	81369Y209	390	5,260	SH		SOLE		5,260	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERG	81369Y506	10	147	SH		SOLE		147	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	246	10,371	SH		SOLE		10,371	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	77	SH		SOLE		77	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	185	3,624	SH		SOLE		3,624	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	56	1,056	SH		SOLE		1,056	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	415	7,833	SH		SOLE		7,833	0	0
SEMPRA ENERGY	COM	816851109	0	2	SH		SOLE		2	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	6	144	SH		SOLE		144	0	0
SERVICENOW INC	COM	81762P102	1	12	SH		SOLE		12	0	0
SHERWIN WILLIAMS CO	COM	824348106	65	209	SH		SOLE		209	0	0
SHIRE PLC	SPONSORED ADR	82481R106	8	42	SH		SOLE		42	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	68	460	SH		SOLE		460	0	0
SILVER WHEATON CORP	COM	828336107	13	650	SH		SOLE		650	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11	63	SH		SOLE		63	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	18	448	SH		SOLE		448	0	0
SIRIUS XM HLDGS INC	COM	82968B103	12	1,938	SH		SOLE		1,938	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	2	91	SH		SOLE		91	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5	107	SH		SOLE		107	0	0
SL GREEN RLTY CORP	COM	78440X101	42	422	SH		SOLE		422	0	0
SLM CORP	COM	78442P106	26	1,736	SH		SOLE		1,736	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	33	1,065	SH		SOLE		1,065	0	0
SMITH A O	COM	831865209	16	311	SH		SOLE		311	0	0
SMUCKER J M CO	COM NEW	832696405	845	6,435	SH		SOLE		6,435	0	0
SNAP ON INC	COM	833034101	14	81	SH		SOLE		81	0	0
SOUTHERN CO	COM	842587107	579	11,642	SH		SOLE		11,642	0	0
SOUTHWEST AIRLS CO	COM	844741108	15	281	SH		SOLE		281	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	19	231	SH		SOLE		231	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	1	12	SH		SOLE		12	0	0
SPDR INDEX SHS FDS	S&P EM MKT DI	78463X533	17	606	SH		SOLE		606	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ET	78463X459	11	175	SH		SOLE		175	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,694	108,976	SH		SOLE		108,976	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCR	78467Y107	348	1,105	SH		SOLE		1,105	0	0
SPDR SERIES TRUST	BLMBRG BR 1 3	78464A680	90	1,985	SH		SOLE		1,985	0	0
SPDR SERIES TRUST	BLMBRG BRC CN	78464A359	46	965	SH		SOLE		965	0	0
SPDR SERIES TRUST	BLOMBERG BRC	78464A474	114	3,726	SH		SOLE		3,726	0	0
SPDR SERIES TRUST	BLOOMBERG BRC	78464A417	5,466	148,044	SH		SOLE		148,044	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6	62	SH		SOLE		62	0	0
SPDR SERIES TRUST	MORGAN TECH E	78464A102	87	1,276	SH		SOLE		1,276	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	10	150	SH		SOLE		150	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	16	335	SH		SOLE		335	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	335	3,819	SH		SOLE		3,819	0	0
SPDR SERIES TRUST	S&P OILGAS EX	78464A730	4	100	SH		SOLE		100	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	17	410	SH		SOLE		410	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	7	136	SH		SOLE		136	0	0
SPDR SERIES TRUST	S&P RETAIL ET	78464A714	20	478	SH		SOLE		478	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	147	3,333	SH		SOLE		3,333	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6	107	SH		SOLE		107	0	0
SPLUNK INC	COM	848637104	1	15	SH		SOLE		15	0	0
SPROUTS FMRS MKT INC	COM	85208M102	0	14	SH		SOLE		14	0	0
SPX FLOW INC	COM	78469X107	0	11	SH		SOLE		11	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRL	78467V608	33	692	SH		SOLE		692	0	0
STANLEY BLACK & DECKER INC	COM	854502101	52	374	SH		SOLE		374	0	0
STARBUCKS CORP	COM	855244109	33	559	SH		SOLE		559	0	0
STARWOOD PPTY TR INC	COM	85571B105	1	26	SH		SOLE		26	0	0
STATE AUTO FINL CORP	COM	855707105	10	375	SH		SOLE		375	0	0
STATE STR CORP	COM	857477103	925	11,593	SH		SOLE		11,593	0	0
STEEL DYNAMICS INC	COM	858119100	37	1,055	SH		SOLE		1,055	0	0
STIFEL FINL CORP	COM	860630102	19	370	SH		SOLE		370	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	32	240	SH		SOLE		240	0	0
STURM RUGER & CO INC	COM	864159108	1	25	SH		SOLE		25	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	11	962	SH		SOLE		962	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6	795	SH		SOLE		795	0	0
SUMMIT HOTEL PPTYS	COM	866082100	17	1,060	SH		SOLE		1,060	0	0
SUNCOR ENERGY INC NEW	COM	867224107	19	612	SH		SOLE		612	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	32	1,290	SH		SOLE		1,290	0	0
SUNOCO LP	COM U REP LP	86765K109	50	2,085	SH		SOLE		2,085	0	0
SUNTRUST BKS INC	COM	867914103	46	884	SH		SOLE		884	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	19	558	SH		SOLE		558	0	0
SWIFT TRANSN CO	CL A	87074U101	28	1,374	SH		SOLE		1,374	0	0
SYMANTEC CORP	COM	871503108	4	126	SH		SOLE		126	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	12	469	SH		SOLE		469	0	0
SYNCHRONY FINL	COM	87165B103	6	288	SH		SOLE		288	0	0
SYNOPSYS INC	COM	871607107	6	96	SH		SOLE		96	0	0
SYSCO CORP	COM	871829107	82	1,590	SH		SOLE		1,590	0	0
T MOBILE US INC	COM	872590104	2	33	SH		SOLE		33	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	8	SH		SOLE		8	0	0
TARGA RES CORP	COM	87612G101	2	33	SH		SOLE		33	0	0
TARGET CORP	COM	87612E106	82	1,512	SH		SOLE		1,512	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	30	840	SH		SOLE		840	0	0
TCF FINL CORP	COM	872275102	3	161	SH		SOLE		161	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	35	947	SH		SOLE		947	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	52	655	SH		SOLE		655	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1	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	28	1,101	SH		SOLE		1,101	0	0
TELUS CORP	COM	87971M103	4	102	SH		SOLE		102	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	3	288	SH		SOLE		288	0	0
TENNECO INC	COM	880349105	21	306	SH		SOLE		306	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	25	SH		SOLE		25	0	0
TESLA INC	COM	88160R101	0	1	SH		SOLE		1	0	0
TESORO CORP	COM	881609101	20	290	SH		SOLE		290	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	48	1,458	SH		SOLE		1,458	0	0
TEXAS INSTRS INC	COM	882508104	16	214	SH		SOLE		214	0	0
TEXTRON INC	COM	883203101	24	358	SH		SOLE		358	0	0
TFS FINL CORP	COM	87240R107	0	4	SH		SOLE		4	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	32	205	SH		SOLE		205	0	0
THOR INDS INC	COM	885160101	1	8	SH		SOLE		8	0	0
TIME WARNER INC	COM NEW	887317303	41	407	SH		SOLE		407	0	0
TIMKEN CO	COM	887389104	26	425	SH		SOLE		425	0	0
TJX COS INC NEW	COM	872540109	313	3,909	SH		SOLE		3,909	0	0
TORCHMARK CORP	COM	891027104	28	273	SH		SOLE		273	0	0
TORO CO	COM	891092108	5	81	SH		SOLE		81	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	138	2,744	SH		SOLE		2,744	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	3	91	SH		SOLE		91	0	0
TOTAL S A	SPONSORED ADR	89151E109	238	4,619	SH		SOLE		4,619	0	0
TRACTOR SUPPLY CO	COM	892356106	351	5,035	SH		SOLE		5,035	0	0
TRANSCANADA CORP	COM	89353D107	2	46	SH		SOLE		46	0	0
TRANSDIGM GROUP INC	COM	893641100	6	22	SH		SOLE		22	0	0
TRAVELERS COMPANIES INC	COM	89417E109	23	188	SH		SOLE		188	0	0
TRIBUNE MEDIA CO	CL A	896047503	2	49	SH		SOLE		49	0	0
TRINET GROUP INC	COM	896288107	17	580	SH		SOLE		580	0	0
TRIPADVISOR INC	COM	896945201	23	511	SH		SOLE		511	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	9	291	SH		SOLE		291	0	0
TYSON FOODS INC	CL A	902494103	18	287	SH		SOLE		287	0	0
UBS AG JERSEY BRH	ALERIAN INFRS	902641646	63	2,176	SH		SOLE		2,176	0	0
UBS GROUP AG	SHS	H42097107	0	12	SH		SOLE		12	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	86	4,295	SH		SOLE		4,295	0	0
UNDER ARMOUR INC	CL C	904311206	79	4,336	SH		SOLE		4,336	0	0
UNILEVER N V	N Y SHS NEW	904784709	29	577	SH		SOLE		577	0	0
UNILEVER PLC	SPON ADR NEW	904767704	416	8,450	SH		SOLE		8,450	0	0
UNION PAC CORP	COM	907818108	274	2,605	SH		SOLE		2,605	0	0
UNITED CONTL HLDGS INC	COM	910047109	7	168	SH		SOLE		168	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	378	3,532	SH		SOLE		3,532	0	0
UNITED RENTALS INC	COM	911363109	5	38	SH		SOLE		38	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	11	575	SH		SOLE		575	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	143	1,258	SH		SOLE		1,258	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	104	767	SH		SOLE		767	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,154	7,056	SH		SOLE		7,056	0	0
UNITI GROUP INC	COM	91325V108	9	331	SH		SOLE		331	0	0
UNITIL CORP	COM	913259107	51	1,112	SH		SOLE		1,112	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	17	177	SH		SOLE		177	0	0
UNIVEST CORP PA	COM	915271100	17	650	SH		SOLE		650	0	0
UNUM GROUP	COM	91529Y106	56	1,145	SH		SOLE		1,145	0	0
URBAN OUTFITTERS INC	COM	917047102	8	263	SH		SOLE		263	0	0
US BANCORP DEL	COM NEW	902973304	73	1,387	SH		SOLE		1,387	0	0
V F CORP	COM	918204108	24	459	SH		SOLE		459	0	0
VAIL RESORTS INC	COM	91879Q109	18	93	SH		SOLE		93	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	605	9,107	SH		SOLE		9,107	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP L	91914J102	22	450	SH		SOLE		450	0	0
VALMONT INDS INC	COM	920253101	6	39	SH		SOLE		39	0	0
VALVOLINE INC	COM	92047W101	2	284	SH		SOLE		284	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL	92189F437	39	1,336	SH		SOLE		1,336	0	0
VANECK VECTORS ETF TR	GOLD MINERS E	92189F106	3	115	SH		SOLE		115	0	0
VANECK VECTORS ETF TR	JP MORGAN MKT	92189F494	2,778	150,435	SH		SOLE		150,435	0	0
VANECK VECTORS ETF TR	UNCVTL OIL GA	92189F668	30	1,830	SH		SOLE		1,830	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	32	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	SHORT TRM BON	921937827	82	1,032	SH		SOLE		1,032	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRK	921937835	22,826	281,374	SH		SOLE		281,374	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX E	92203J407	21	408	SH		SOLE		408	0	0
VANGUARD INDEX FDS	EXTEND MKT ET	922908652	74	737	SH		SOLE		737	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	158	1,301	SH		SOLE		1,301	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	27	245	SH		SOLE		245	0	0
VANGUARD INDEX FDS	MCAP GR IDXVI	922908538	75	651	SH		SOLE		651	0	0
VANGUARD INDEX FDS	MCAP VL IDXVI	922908512	92	906	SH		SOLE		906	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	42	303	SH		SOLE		303	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	82	1,008	SH		SOLE		1,008	0	0
VANGUARD INDEX FDS	S&P 500 ETF S	922908363	973	4,492	SH		SOLE		4,492	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	49	401	SH		SOLE		401	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13	106	SH		SOLE		106	0	0
VANGUARD INDEX FDS	SML CP GRW ET	922908595	84	586	SH		SOLE		586	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	478	3,941	SH		SOLE		3,941	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	312	3,273	SH		SOLE		3,273	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	443	9,206	SH		SOLE		9,206	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT	922042858	5,183	130,184	SH		SOLE		130,184	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE E	922042874	78	1,514	SH		SOLE		1,514	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC	922042866	33	507	SH		SOLE		507	0	0
VANGUARD MALVERN FDS	STRM INFPROID	922020805	4,934	99,731	SH		SOLE		99,731	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	104	1,216	SH		SOLE		1,216	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR B	92206C813	55	620	SH		SOLE		620	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	151	1,889	SH		SOLE		1,889	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000ID	92206C664	46	419	SH		SOLE		419	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	272	3,035	SH		SOLE		3,035	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT	921943858	17,019	433,125	SH		SOLE		433,125	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	136	1,745	SH		SOLE		1,745	0	0
VANGUARD WORLD FDS	CONSUM STP ET	92204A207	11	80	SH		SOLE		80	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	798	8,240	SH		SOLE		8,240	0	0
VANGUARD WORLD FDS	HEALTH CAR ET	92204A504	223	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	TELCOMM ETF	92204A884	2	18	SH		SOLE		18	0	0
VANTIV INC	CL A	92210H105	1	21	SH		SOLE		21	0	0
VAREX IMAGING CORP	COM	92214X106	20	861	SH		SOLE		861	0	0
VARIAN MED SYS INC	COM	92220P105	207	2,332	SH		SOLE		2,332	0	0
VCA INC	COM	918194101	7	82	SH		SOLE		82	0	0
VEEVA SYS INC	CL A COM	922475108	6	140	SH		SOLE		140	0	0
VENTAS INC	COM	92276F100	263	4,042	SH		SOLE		4,042	0	0
VEREIT INC	COM	92339V100	1	167	SH		SOLE		167	0	0
VERISK ANALYTICS INC	COM	92345Y106	72	911	SH		SOLE		911	0	0
VERITIV CORP	COM	923454102	1	14	SH		SOLE		14	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,542	31,660	SH		SOLE		31,660	0	0
VERSUM MATLS INC	COM	92532W103	46	1,472	SH		SOLE		1,472	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	10	SH		SOLE		10	0	0
VIACOM INC NEW	CL B	92553P201	1	24	SH		SOLE		24	0	0
VISA INC	COM CL A	92826C839	647	7,325	SH		SOLE		7,325	0	0
VMWARE INC	CL A COM	928563402	7	67	SH		SOLE		67	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	580	21,876	SH		SOLE		21,876	0	0
VORNADO RLTY TR	SH BEN INT	929042109	10	102	SH		SOLE		102	0	0
VOYA FINL INC	COM	929089100	7	186	SH		SOLE		186	0	0
VULCAN MATLS CO	COM	929160109	91	756	SH		SOLE		756	0	0
W P CAREY INC	COM	92936U109	25	401	SH		SOLE		401	0	0
WABCO HLDGS INC	COM	92927K102	33	235	SH		SOLE		235	0	0
WABTEC CORP	COM	929740108	142	1,783	SH		SOLE		1,783	0	0
WADDELL & REED FINL INC	CL A	930059100	8	488	SH		SOLE		488	0	0
WAL-MART STORES INC	COM	931142103	187	2,628	SH		SOLE		2,628	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	370	4,444	SH		SOLE		4,444	0	0
WASTE CONNECTIONS INC	COM	94106B101	49	535	SH		SOLE		535	0	0
WASTE MGMT INC DEL	COM	94106L109	209	2,851	SH		SOLE		2,851	0	0
WAYFAIR INC	CL A	94419L101	0	10	SH		SOLE		10	0	0
WEC ENERGY GROUP INC	COM	92939U106	162	2,666	SH		SOLE		2,666	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	3	18	SH		SOLE		18	0	0
WELLS FARGO & CO NEW	COM	949746101	253	4,578	SH		SOLE		4,578	0	0
WELLTOWER INC	COM	95040Q104	263	3,688	SH		SOLE		3,688	0	0
WESCO INTL INC	COM	95082P105	28	302	SH		SOLE		302	0	0
WESTAR ENERGY INC	COM	95709T100	3	50	SH		SOLE		50	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	20	432	SH		SOLE		432	0	0
WESTERN DIGITAL CORP	COM	958102105	7	153	SH		SOLE		153	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	22	472	SH		SOLE		472	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP I	958254104	31	508	SH		SOLE		508	0	0
WESTERN UN CO	COM	959802109	1	26	SH		SOLE		26	0	0
WESTLAKE CHEM CORP	COM	960413102	1	10	SH		SOLE		10	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	300	SH		SOLE		300	0	0
WESTROCK CO	COM	96145D105	20	379	SH		SOLE		379	0	0
WEYERHAEUSER CO	COM	962166104	63	1,817	SH		SOLE		1,817	0	0
WHIRLPOOL CORP	COM	963320106	6	33	SH		SOLE		33	0	0
WHOLE FOODS MKT INC	COM	966837106	3	104	SH		SOLE		104	0	0
WILLIAMS COS INC DEL	COM	969457100	28	990	SH		SOLE		990	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD	96949L105	20	506	SH		SOLE		506	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	19	138	SH		SOLE		138	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	2	276	SH		SOLE		276	0	0
WISDOMTREE TR	DIV EX-FINL F	97717W406	110	1,333	SH		SOLE		1,333	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	37	896	SH		SOLE		896	0	0
WISDOMTREE TR	EUR HDG SMLCA	97717X552	10	357	SH		SOLE		357	0	0
WISDOMTREE TR	EURO QTLY DIV	97717X610	52	2,250	SH		SOLE		2,250	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	53	855	SH		SOLE		855	0	0
WISDOMTREE TR	EUROPE SMCP D	97717W869	65	1,088	SH		SOLE		1,088	0	0
WISDOMTREE TR	ITL HDG QTLY	97717X594	36	1,291	SH		SOLE		1,291	0	0
WISDOMTREE TR	JAPN HEDGE EQ	97717W851	1,006	19,581	SH		SOLE		19,581	0	0
WISDOMTREE TR	JP SMALLCP DI	97717W836	15	227	SH		SOLE		227	0	0
WISDOMTREE TR	LARGECAP DIVI	97717W307	71	862	SH		SOLE		862	0	0
WORKDAY INC	CL A	98138H101	0	6	SH		SOLE		6	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	10	117	SH		SOLE		117	0	0
WYNN RESORTS LTD	COM	983134107	4	36	SH		SOLE		36	0	0
XCEL ENERGY INC	COM	98389B100	65	1,457	SH		SOLE		1,457	0	0
XEROX CORP	COM	984121103	19	2,663	SH		SOLE		2,663	0	0
XILINX INC	COM	983919101	14	215	SH		SOLE		215	0	0
XL GROUP LTD	COM	G98294104	7	275	SH		SOLE		275	0	0
XYLEM INC	COM	98419M100	25	503	SH		SOLE		503	0	0
YUM BRANDS INC	COM	988498101	185	2,816	SH		SOLE		2,816	0	0
YUM CHINA HLDGS INC	COM	98850P109	106	3,964	SH		SOLE		3,964	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	93	721	SH		SOLE		721	0	0
ZIONS BANCORPORATION	COM	989701107	3	63	SH		SOLE		63	0	0
ZOETIS INC	CL A	98978V103	11	194	SH		SOLE		194	0	0
ZWEIG FD	COM NEW	989834205	2	188	SH		SOLE		188	0	0