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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
ABB LTD	SPONSORED ADR	000375204	2	82	SH		SOLE		82	0	0
AFLAC INC	COM	001055102	1,640	20,258	SH		SOLE		20,258	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	29	585	SH		SOLE		585	0	0
ABBOTT LABS	COM	002824100	3,102	57,838	SH		SOLE		57,838	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3	87	SH		SOLE		87	0	0
ADDUS HOMECARE CORP	COM	006739106	2	79	SH		SOLE		79	0	0
AEGON N V	NY REGISTRY S	007924103	60	10,971	SH		SOLE		10,971	0	0
ADVANCED ENERGY INDS	COM	007973100	31	381	SH		SOLE		381	0	0
AEROVIRONMENT INC	COM	008073108	13	240	SH		SOLE		240	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	9	44	SH		SOLE		44	0	0
AIR PRODS & CHEMS INC	COM	009158106	591	3,896	SH		SOLE		3,896	0	0
ALARM COM HLDGS INC	COM	011642105	10	230	SH		SOLE		230	0	0
ALASKA AIR GROUP INC	COM	011659109	56	736	SH		SOLE		736	0	0
ALBEMARLE CORP	COM	012653101	4	30	SH		SOLE		30	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2	16	SH		SOLE		16	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	21	149	SH		SOLE		149	0	0
ALLEGHANY CORP DEL	COM	017175100	91	169	SH		SOLE		169	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	3	SH		SOLE		3	0	0
ALLIANT ENERGY CORP	COM	018802108	79	1,641	SH		SOLE		1,641	0	0
ALLSTATE CORP	COM	020002101	157	1,836	SH		SOLE		1,836	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN IN	021060207	3	300	SH		SOLE		300	0	0
AMAZON COM INC	COM	023135106	3,331	3,436	SH		SOLE		3,436	0	0
AMEREN CORP	COM	023608102	40	703	SH		SOLE		703	0	0
AMERICAN ASSETS TR INC	COM	024013104	14	842	SH		SOLE		842	0	0
AMERICAN ELEC PWR INC	COM	025537101	772	11,139	SH		SOLE		11,139	0	0
AMERICAN EXPRESS CO	COM	025816109	462	4,971	SH		SOLE		4,971	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2	17	SH		SOLE		17	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16	263	SH		SOLE		263	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
AMETEK INC NEW	COM	031100100	179	2,633	SH		SOLE		2,633	0	0
AMGEN INC	COM	031162100	3,651	19,609	SH		SOLE		19,609	0	0
AMPHENOL CORP NEW	CL A	032095101	445	5,258	SH		SOLE		5,258	0	0
ANADARKO PETE CORP	COM	032511107	45	1,279	SH		SOLE		1,279	0	0
ANALOG DEVICES INC	COM	032654105	142	1,390	SH		SOLE		1,390	0	0
ANNALY CAP MGMT INC	COM	035710409	9	797	SH		SOLE		797	0	0
ANTARES PHARMA INC	COM	036642106	9	2,780	SH		SOLE		2,780	0	0
ANTHEM INC	COM	036752103	112	595	SH		SOLE		595	0	0
APACHE CORP	COM	037411105	26	568	SH		SOLE		568	0	0
APOGEE ENTERPRISES INC	COM	037598109	16	380	SH		SOLE		380	0	0
APPLE INC	COM	037833100	2,906	18,855	SH		SOLE		18,855	0	0
APPLIED MATLS INC	COM	038222105	2	49	SH		SOLE		49	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3	61	SH		SOLE		61	0	0
ARISTA NETWORKS INC	COM	040413106	1	5	SH		SOLE		5	0	0
ARROW ELECTRS INC	COM	042735100	119	1,509	SH		SOLE		1,509	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	5	SH		SOLE		5	0	0
ASPEN TECHNOLOGY INC	COM	045327103	69	1,074	SH		SOLE		1,074	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	782	23,136	SH		SOLE		23,136	0	0
ATMOS ENERGY CORP	COM	049560105	370	4,424	SH		SOLE		4,424	0	0
AUTODESK INC	COM	052769106	1,019	9,066	SH		SOLE		9,066	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,710	15,728	SH		SOLE		15,728	0	0
AVALONBAY CMNTYS INC	COM	053484101	1	7	SH		SOLE		7	0	0
AVERY DENNISON CORP	COM	053611109	2	17	SH		SOLE		17	0	0
AVON PRODS INC	COM	054303102	0	64	SH		SOLE		64	0	0
BB&T CORP	COM	054937107	2,589	55,110	SH		SOLE		55,110	0	0
BP PLC	SPONSORED ADR	055622104	1,015	25,949	SH		SOLE		25,949	0	0
BAIDU INC	SPON ADR REP	056752108	121	497	SH		SOLE		497	0	0
BALL CORP	COM	058498106	38	916	SH		SOLE		916	0	0
BANK AMER CORP	COM	060505104	436	17,054	SH		SOLE		17,054	0	0
BANK MONTREAL QUE	COM	063671101	526	7,116	SH		SOLE		7,116	0	0
BANK OF THE OZARKS INC	COM	063904106	57	1,219	SH		SOLE		1,219	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1	15	SH		SOLE		15	0	0
BARD C R INC	COM	067383109	2	6	SH		SOLE		6	0	0
BARRICK GOLD CORP	COM	067901108	12	557	SH		SOLE		557	0	0
BAXTER INTL INC	COM	071813109	32	529	SH		SOLE		529	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4	88	SH		SOLE		88	0	0
BECTON DICKINSON & CO	COM	075887109	1,966	9,869	SH		SOLE		9,869	0	0
BELDEN INC	COM	077454106	8	299	SH		SOLE		299	0	0
BEMIS INC	COM	081437105	8	179	SH		SOLE		179	0	0
BERKLEY W R CORP	COM	084423102	120	1,708	SH		SOLE		1,708	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	531	2,905	SH		SOLE		2,905	0	0
BEST BUY INC	COM	086516101	42	714	SH		SOLE		714	0	0
BIG LOTS INC	COM	089302103	24	427	SH		SOLE		427	0	0
BIO RAD LABS INC	CL A	090572207	4	16	SH		SOLE		16	0	0
BIOTELEMETRY INC	COM	090672106	27	793	SH		SOLE		793	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	9	607	SH		SOLE		607	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNE	096627104	4	297	SH		SOLE		297	0	0
BOEING CO	COM	097023105	727	2,871	SH		SOLE		2,871	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16	429	SH		SOLE		429	0	0
BORGWARNER INC	COM	099724106	84	1,411	SH		SOLE		1,411	0	0
BOSTON PROPERTIES INC	COM	101121101	99	926	SH		SOLE		926	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	85	3,229	SH		SOLE		3,229	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	883	13,831	SH		SOLE		13,831	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	101	1,618	SH		SOLE		1,618	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2	172	SH		SOLE		172	0	0
BROWN & BROWN INC	COM	115236101	529	11,010	SH		SOLE		11,010	0	0
BROWN FORMAN CORP	CL B	115637209	412	7,615	SH		SOLE		7,615	0	0
BRUKER CORP	COM	116794108	13	1,074	SH		SOLE		1,074	0	0
BRUNSWICK CORP	COM	117043109	71	963	SH		SOLE		963	0	0
BUCKEYE PARTNERS L P	UNIT LTD PART	118230101	235	4,112	SH		SOLE		4,112	0	0
BUCKLE INC	COM	118440106	3	205	SH		SOLE		205	0	0
BURLINGTON STORES INC	COM	122017106	2	19	SH		SOLE		19	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1	100	SH		SOLE		100	0	0
CBS CORP NEW	CL B	124857202	155	2,911	SH		SOLE		2,911	0	0
CIGNA CORPORATION	COM	125509109	67	364	SH		SOLE		364	0	0
CIT GROUP INC	COM NEW	125581801	0	4	SH		SOLE		4	0	0
CNA FINL CORP	COM	126117100	2	47	SH		SOLE		47	0	0
CSX CORP	COM	126408103	112	2,060	SH		SOLE		2,060	0	0
CVS HEALTH CORP	COM	126650100	2,447	30,095	SH		SOLE		30,095	0	0
CABOT OIL & GAS CORP	COM	127097103	0	23	SH		SOLE		23	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8	247	SH		SOLE		247	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNE	131476103	0	15	SH		SOLE		15	0	0
CAMBREX CORP	COM	132011107	3	53	SH		SOLE		53	0	0
CAMPBELL SOUP CO	COM	134429109	18	380	SH		SOLE		380	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	258	3,037	SH		SOLE		3,037	0	0
CANADIAN NATL RY CO	COM	136375102	3	32	SH		SOLE		32	0	0
CANADIAN NAT RES LTD	COM	136385101	56	1,637	SH		SOLE		1,637	0	0
CANTEL MEDICAL CORP	COM	138098108	9	100	SH		SOLE		100	0	0
CARLISLE COS INC	COM	142339100	43	409	SH		SOLE		409	0	0
CARMAX INC	COM	143130102	8	105	SH		SOLE		105	0	0
CARNIVAL CORP	UNIT 99/99/99	143658300	47	741	SH		SOLE		741	0	0
CASEYS GEN STORES INC	COM	147528103	2	18	SH		SOLE		18	0	0
CATERPILLAR INC DEL	COM	149123101	287	2,318	SH		SOLE		2,318	0	0
CELANESE CORP DEL	COM SER A	150870103	7	65	SH		SOLE		65	0	0
CELGENE CORP	COM	151020104	747	5,139	SH		SOLE		5,139	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	14	3,691	SH		SOLE		3,691	0	0
CENTRAL GARDEN & PET CO	COM	153527106	24	568	SH		SOLE		568	0	0
CENTURYLINK INC	COM	156700106	0	9	SH		SOLE		9	0	0
CERNER CORP	COM	156782104	902	12,783	SH		SOLE		12,783	0	0
CHANNELADVISOR CORP	COM	159179100	0	29	SH		SOLE		29	0	0
CHEESECAKE FACTORY INC	COM	163072101	24	614	SH		SOLE		614	0	0
CHEGG INC	COM	163092109	4	253	SH		SOLE		253	0	0
CHEMOURS CO	COM	163851108	3	59	SH		SOLE		59	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	9	2,130	SH		SOLE		2,130	0	0
CHESAPEAKE UTILS CORP	COM	165303108	29	371	SH		SOLE		371	0	0
CHEVRON CORP NEW	COM	166764100	2,628	22,266	SH		SOLE		22,266	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	17	946	SH		SOLE		946	0	0
CHICOS FAS INC	COM	168615102	1	149	SH		SOLE		149	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11	31	SH		SOLE		31	0	0
CHUYS HLDGS INC	COM	171604101	1	33	SH		SOLE		33	0	0
CIENA CORP	COM NEW	171779309	57	2,606	SH		SOLE		2,606	0	0
CIMAREX ENERGY CO	COM	171798101	4	177	SH		SOLE		177	0	0
CINCINNATI FINL CORP	COM	172062101	94	1,234	SH		SOLE		1,234	0	0
CIRRUS LOGIC INC	COM	172755100	3	57	SH		SOLE		57	0	0
CINTAS CORP	COM	172908105	13	92	SH		SOLE		92	0	0
CITIGROUP INC	COM NEW	172967424	352	4,860	SH		SOLE		4,860	0	0
CITIZENS FINL GROUP INC	COM	174610105	42	1,103	SH		SOLE		1,103	0	0
CITRIX SYS INC	COM	177376100	14	183	SH		SOLE		183	0	0
CLOROX CO DEL	COM	189054109	277	2,100	SH		SOLE		2,100	0	0
COACH INC	COM	189754104	1	22	SH		SOLE		22	0	0
COCA COLA CO	COM	191216100	3,167	70,672	SH		SOLE		70,672	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	141	2,176	SH		SOLE		2,176	0	0
COHERENT INC	COM	192479103	28	113	SH		SOLE		113	0	0
COLGATE PALMOLIVE CO	COM	194162103	350	4,785	SH		SOLE		4,785	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	23	360	SH		SOLE		360	0	0
COMFORT SYS USA INC	COM	199908104	20	585	SH		SOLE		585	0	0
CONAGRA BRANDS INC	COM	205887102	26	755	SH		SOLE		755	0	0
CONDUENT INC	COM	206787103	9	532	SH		SOLE		532	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	21	1,043	SH		SOLE		1,043	0	0
CONSOLIDATED EDISON INC	COM	209115104	518	6,558	SH		SOLE		6,558	0	0
COOPER COS INC	COM NEW	216648402	74	317	SH		SOLE		317	0	0
COPART INC	COM	217204106	29	944	SH		SOLE		944	0	0
CORE MARK HOLDING CO INC	COM	218681104	1	16	SH		SOLE		16	0	0
CORNING INC	COM	219350105	8	268	SH		SOLE		268	0	0
CREE INC	COM	225447101	5	242	SH		SOLE		242	0	0
CROWN HOLDINGS INC	COM	228368106	80	1,485	SH		SOLE		1,485	0	0
CUMMINS INC	COM	231021106	63	248	SH		SOLE		248	0	0
CURTISS WRIGHT CORP	COM	231561101	53	380	SH		SOLE		380	0	0
DBX ETF TR	DEUTSCHE USD	233051432	2	26	SH		SOLE		26	0	0
DBX ETF TR	DB XTR MSCI E	233051853	6	214	SH		SOLE		214	0	0
DST SYS INC DEL	COM	233326107	6	121	SH		SOLE		121	0	0
DTE ENERGY CO	COM	233331107	63	588	SH		SOLE		588	0	0
DANAHER CORP DEL	COM	235851102	505	5,899	SH		SOLE		5,899	0	0
DARDEN RESTAURANTS INC	COM	237194105	47	597	SH		SOLE		597	0	0
DECKERS OUTDOOR CORP	COM	243537107	1	12	SH		SOLE		12	0	0
DEERE & CO	COM	244199105	1,002	7,857	SH		SOLE		7,857	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	47	1,402	SH		SOLE		1,402	0	0
DELUXE CORP	COM	248019101	2	33	SH		SOLE		33	0	0
DEXCOM INC	COM	252131107	23	486	SH		SOLE		486	0	0
DICKS SPORTING GOODS INC	COM	253393102	6	226	SH		SOLE		226	0	0
DIGITAL RLTY TR INC	COM	253868103	23	192	SH		SOLE		192	0	0
DISNEY WALT CO	COM DISNEY	254687106	547	5,563	SH		SOLE		5,563	0	0
DISCOVER FINL SVCS	COM	254709108	835	12,993	SH		SOLE		12,993	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,269	27,945	SH		SOLE		27,945	0	0
DOLLAR TREE INC	COM	256746108	17	192	SH		SOLE		192	0	0
DOMTAR CORP	COM NEW	257559203	1	31	SH		SOLE		31	0	0
DORMAN PRODUCTS INC	COM	258278100	2	24	SH		SOLE		24	0	0
DRIL-QUIP INC	COM	262037104	28	658	SH		SOLE		658	0	0
DUKE REALTY CORP	COM NEW	264411505	5	774	SH		SOLE		774	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	53	1,000	SH		SOLE		1,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	34	947	SH		SOLE		947	0	0
EASTMAN CHEM CO	COM	277432100	2	18	SH		SOLE		18	0	0
EBAY INC	COM	278642103	170	4,553	SH		SOLE		4,553	0	0
EBIX INC	COM NEW	278715206	4	55	SH		SOLE		55	0	0
ECOLAB INC	COM	278865100	468	3,591	SH		SOLE		3,591	0	0
EDISON INTL	COM	281020107	93	1,353	SH		SOLE		1,353	0	0
ELECTRONIC ARTS INC	COM	285512109	2	19	SH		SOLE		19	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	3	81	SH		SOLE		81	0	0
EMERSON ELEC CO	COM	291011104	708	10,923	SH		SOLE		10,923	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	186	7,181	SH		SOLE		7,181	0	0
EQUIFAX INC	COM	294429105	1	6	SH		SOLE		6	0	0
ESSEX PPTY TR INC	COM	297178105	23	104	SH		SOLE		104	0	0
EURONET WORLDWIDE INC	COM	298736109	27	283	SH		SOLE		283	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	34	594	SH		SOLE		594	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,262	21,248	SH		SOLE		21,248	0	0
F M C CORP	COM NEW	302491303	35	439	SH		SOLE		439	0	0
FACTSET RESH SYS INC	COM	303075105	1,096	6,038	SH		SOLE		6,038	0	0
FASTENAL CO	COM	311900104	5	109	SH		SOLE		109	0	0
FEDERATED INVS INC PA	CL B	314211103	45	1,500	SH		SOLE		1,500	0	0
FERRO CORP	COM	315405100	26	1,116	SH		SOLE		1,116	0	0
F5 NETWORKS INC	COM	315616102	39	309	SH		SOLE		309	0	0
FIDELITY	TELECOMM SVCS	316092873	4	113	SH		SOLE		113	0	0
FIFTH THIRD BANCORP	COM	316773100	142	4,681	SH		SOLE		4,681	0	0
FIRST MERCHANTS CORP	COM	320817109	32	730	SH		SOLE		730	0	0
FISERV INC	COM	337738108	30	231	SH		SOLE		231	0	0
FIRSTENERGY CORP	COM	337932107	99	3,224	SH		SOLE		3,224	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	53	347	SH		SOLE		347	0	0
FLUOR CORP NEW	COM	343412102	24	981	SH		SOLE		981	0	0
FOOT LOCKER INC	COM	344849104	15	431	SH		SOLE		431	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	624	51,953	SH		SOLE		51,953	0	0
FORTIS INC	COM	349553107	18	500	SH		SOLE		500	0	0
FRANCESCAS HLDGS CORP	COM	351793104	1	70	SH		SOLE		70	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	59	1,254	SH		SOLE		1,254	0	0
FRESHPET INC	COM	358039105	4	280	SH		SOLE		280	0	0
FULTON FINL CORP PA	COM	360271100	44	2,348	SH		SOLE		2,348	0	0
GTT COMMUNICATIONS INC	COM	362393100	3	94	SH		SOLE		94	0	0
GARTNER INC	COM	366651107	1	8	SH		SOLE		8	0	0
GENERAL DYNAMICS CORP	COM	369550108	132	639	SH		SOLE		639	0	0
GENERAL ELECTRIC CO	COM	369604103	1,770	73,189	SH		SOLE		73,189	0	0
GENERAL MLS INC	COM	370334104	1,015	19,514	SH		SOLE		19,514	0	0
GENTEX CORP	COM	371901109	13	653	SH		SOLE		653	0	0
GENESIS ENERGY L P	UNIT LTD PART	371927104	0	9	SH		SOLE		9	0	0
GENUINE PARTS CO	COM	372460105	24	259	SH		SOLE		259	0	0
GILEAD SCIENCES INC	COM	375558103	573	7,116	SH		SOLE		7,116	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1	21	SH		SOLE		21	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	481	9,678	SH		SOLE		9,678	0	0
GOLDMAN SACHS ETF TR	TREASURYACCES	381430529	63	628	SH		SOLE		628	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2	46	SH		SOLE		46	0	0
GRAINGER W W INC	COM	384802104	1,172	6,602	SH		SOLE		6,602	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	40	2,892	SH		SOLE		2,892	0	0
GRAY TELEVISION INC	COM	389375106	28	1,695	SH		SOLE		1,695	0	0
GREAT PLAINS ENERGY INC	COM	391164100	41	1,948	SH		SOLE		1,948	0	0
GREAT WESTN BANCORP INC	COM	391416104	2	49	SH		SOLE		49	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1	27	SH		SOLE		27	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	62	1,310	SH		SOLE		1,310	0	0
HSN INC	COM	404303109	8	214	SH		SOLE		214	0	0
HACKETT GROUP INC	COM	404609109	3	202	SH		SOLE		202	0	0
HALLIBURTON CO	COM	406216101	9	226	SH		SOLE		226	0	0
HANESBRANDS INC	COM	410345102	8	304	SH		SOLE		304	0	0
HARRIS CORP DEL	COM	413875105	173	1,355	SH		SOLE		1,355	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	346	6,238	SH		SOLE		6,238	0	0
HASBRO INC	COM	418056107	9	220	SH		SOLE		220	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	74	1,358	SH		SOLE		1,358	0	0
HECLA MNG CO	COM	422704106	25	4,927	SH		SOLE		4,927	0	0
HEICO CORP NEW	COM	422806109	7	86	SH		SOLE		86	0	0
HEICO CORP NEW	CL A	422806208	0	6	SH		SOLE		6	0	0
HELMERICH & PAYNE INC	COM	423452101	0	4	SH		SOLE		4	0	0
HENRY JACK & ASSOC INC	COM	426281101	52	548	SH		SOLE		548	0	0
HERSHEY CO	COM	427866108	323	2,974	SH		SOLE		2,974	0	0
HEXCEL CORP NEW	COM	428291108	1	22	SH		SOLE		22	0	0
HOLLYFRONTIER CORP	COM	436106108	0	11	SH		SOLE		11	0	0
HOLOGIC INC	COM	436440101	37	1,000	SH		SOLE		1,000	0	0
HOME BANCSHARES INC	COM	436893200	26	1,038	SH		SOLE		1,038	0	0
HOME DEPOT INC	COM	437076102	919	5,673	SH		SOLE		5,673	0	0
HONEYWELL INTL INC	COM	438516106	1,695	11,991	SH		SOLE		11,991	0	0
HOOKER FURNITURE CORP	COM	439038100	4	72	SH		SOLE		72	0	0
HORMEL FOODS CORP	COM	440452100	146	4,360	SH		SOLE		4,360	0	0
HUBBELL INC	COM	443510607	34	306	SH		SOLE		306	0	0
HUBSPOT INC	COM	443573100	2	22	SH		SOLE		22	0	0
HUDSON PAC PPTYS INC	COM	444097109	2	71	SH		SOLE		71	0	0
HUMANA INC	COM	444859102	11	51	SH		SOLE		51	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	137	9,015	SH		SOLE		9,015	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	25	179	SH		SOLE		179	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,860	12,492	SH		SOLE		12,492	0	0
ILLUMINA INC	COM	452327109	1	6	SH		SOLE		6	0	0
IMPINJ INC	COM	453204109	0	8	SH		SOLE		8	0	0
ING GROEP N V	SPONSORED ADR	456837103	13	695	SH		SOLE		695	0	0
INGREDION INC	COM	457187102	10	85	SH		SOLE		85	0	0
INTEL CORP	COM	458140100	1,056	27,886	SH		SOLE		27,886	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	95	651	SH		SOLE		651	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	20	SH		SOLE		20	0	0
INTL PAPER CO	COM	460146103	207	3,651	SH		SOLE		3,651	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	73	2,715	SH		SOLE		2,715	0	0
INTUIT	COM	461202103	198	1,394	SH		SOLE		1,394	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	25	502	SH		SOLE		502	0	0
ISHARES	MSCI AUST ETF	464286103	16	749	SH		SOLE		749	0	0
ISHARES	MSCI EM ASIA	464286426	6	90	SH		SOLE		90	0	0
ISHARES	MSCI CDA ETF	464286509	157	5,475	SH		SOLE		5,475	0	0
ISHARES	MIN VOL GBL E	464286525	4,310	52,987	SH		SOLE		52,987	0	0
ISHARES	MIN VOL EMRG	464286533	97	1,677	SH		SOLE		1,677	0	0
ISHARES	MSCI EURZONE	464286608	8	187	SH		SOLE		187	0	0
ISHARES	MSCI PAC JP E	464286665	2	33	SH		SOLE		33	0	0
ISHARES	MSCI GERMANY	464286806	11	325	SH		SOLE		325	0	0
ISHARES TR	SELECT DIVID	464287168	417	4,460	SH		SOLE		4,460	0	0
ISHARES TR	TIPS BD ETF	464287176	163	1,471	SH		SOLE		1,471	0	0
ISHARES TR	CORE S&P500 E	464287200	2,770	10,915	SH		SOLE		10,915	0	0
ISHARES TR	CORE US AGGBD	464287226	1,361	12,372	SH		SOLE		12,372	0	0
ISHARES TR	MSCI EMG MKT	464287234	45	1,026	SH		SOLE		1,026	0	0
ISHARES TR	IBOXX INV CP	464287242	3,908	32,198	SH		SOLE		32,198	0	0
ISHARES TR	S&P 500 GRWT	464287309	295	2,061	SH		SOLE		2,061	0	0
ISHARES TR	S&P 500 VAL E	464287408	97	900	SH		SOLE		900	0	0
ISHARES TR	20 YR TR BD E	464287432	859	6,914	SH		SOLE		6,914	0	0
ISHARES TR	7-10 Y TR BD	464287440	295	2,847	SH		SOLE		2,847	0	0
ISHARES TR	1-3 YR TR BD	464287457	295	3,522	SH		SOLE		3,522	0	0
ISHARES TR	MSCI EAFE ETF	464287465	67	990	SH		SOLE		990	0	0
ISHARES TR	RUS MID-CAP E	464287499	1	5	SH		SOLE		5	0	0
ISHARES TR	CORE S&P MCP	464287507	36	200	SH		SOLE		200	0	0
ISHARES TR	NA TEC-SFTWR	464287515	3	20	SH		SOLE		20	0	0
ISHARES TR	NASDQ BIOTEC	464287556	93	275	SH		SOLE		275	0	0
ISHARES TR	RUS 1000 VAL	464287598	17	145	SH		SOLE		145	0	0
ISHARES TR	S&P MC 400GR	464287606	149	734	SH		SOLE		734	0	0
ISHARES TR	RUS 1000 GRW	464287614	27	215	SH		SOLE		215	0	0
ISHARES TR	RUS 2000 VAL	464287630	4	35	SH		SOLE		35	0	0
ISHARES TR	RUS 2000 GRW	464287648	70	383	SH		SOLE		383	0	0
ISHARES TR	RUSSELL 2000	464287655	66	447	SH		SOLE		447	0	0
ISHARES TR	RUSSELL 3000	464287689	530	3,553	SH		SOLE		3,553	0	0
ISHARES TR	S&P MC 400VL	464287705	137	900	SH		SOLE		900	0	0
ISHARES TR	US HLTHCARE E	464287762	5	31	SH		SOLE		31	0	0
ISHARES TR	U.S. FIN SVC	464287770	4,291	35,757	SH		SOLE		35,757	0	0
ISHARES TR	U.S. FINLS ET	464287788	1,638	14,606	SH		SOLE		14,606	0	0
ISHARES TR	CORE S&P SCP	464287804	17	219	SH		SOLE		219	0	0
ISHARES TR	U.S. CNSM GD	464287812	17	148	SH		SOLE		148	0	0
ISHARES TR	DOW JONES US	464287846	7	57	SH		SOLE		57	0	0
ISHARES TR	SP SMCP600VL	464287879	148	1,000	SH		SOLE		1,000	0	0
ISHARES TR	SP SMCP600GR	464287887	159	964	SH		SOLE		964	0	0
ISHARES TR	INTL TREA BD	464288117	19	380	SH		SOLE		380	0	0
ISHARES TR	SHRT NAT MUN	464288158	1	6	SH		SOLE		6	0	0
ISHARES TR	AGENCY BOND E	464288166	10	85	SH		SOLE		85	0	0
ISHARES TR	MSCI AC ASIA	464288182	24	331	SH		SOLE		331	0	0
ISHARES TR	MSCI ACWI ETF	464288257	94	1,362	SH		SOLE		1,362	0	0
ISHARES TR	JP MOR EM MK	464288281	4,793	41,067	SH		SOLE		41,067	0	0
ISHARES TR	CALIF MUN BD	464288356	43	366	SH		SOLE		366	0	0
ISHARES TR	GLB INFRASTR	464288372	159	3,460	SH		SOLE		3,460	0	0
ISHARES TR	NATIONAL MUN	464288414	152	1,350	SH		SOLE		1,350	0	0
ISHARES TR	INTL SEL DIV	464288448	255	7,545	SH		SOLE		7,545	0	0
ISHARES TR	INTL DEV RE E	464288489	4	142	SH		SOLE		142	0	0
ISHARES TR	IBOXX HI YD E	464288513	571	6,473	SH		SOLE		6,473	0	0
ISHARES TR	MBS ETF	464288588	3,397	31,815	SH		SOLE		31,815	0	0
ISHARES TR	US CREDIT BD	464288620	28	255	SH		SOLE		255	0	0
ISHARES TR	INTERM CR BD	464288638	2,350	21,328	SH		SOLE		21,328	0	0
ISHARES TR	1-3 YR CR BD	464288646	997	9,443	SH		SOLE		9,443	0	0
ISHARES TR	10-20 YR TRS	464288653	46	329	SH		SOLE		329	0	0
ISHARES TR	3-7 YR TR BD	464288661	70	573	SH		SOLE		573	0	0
ISHARES TR	SHRT TRS BD E	464288679	64	579	SH		SOLE		579	0	0
ISHARES TR	U.S. PFD STK	464288687	904	23,410	SH		SOLE		23,410	0	0
ISHARES TR	GLB CNS DISC	464288745	5	54	SH		SOLE		54	0	0
ISHARES TR	U.S. AER&DEF	464288760	4	25	SH		SOLE		25	0	0
ISHARES TR	US REGNL BKS	464288778	7	146	SH		SOLE		146	0	0
ISHARES TR	U.S. INSRNCE	464288786	6	95	SH		SOLE		95	0	0
ISHARES TR	US HLTHCR PR	464288828	81	549	SH		SOLE		549	0	0
ISHARES TR	EAFE VALUE ET	464288877	339	6,211	SH		SOLE		6,211	0	0
ISHARES TR	EAFE GRWTH ET	464288885	271	3,513	SH		SOLE		3,513	0	0
ISHARES	MSCI EURO FL	464289180	12	503	SH		SOLE		503	0	0
ISHARES	10+ YR CR BD	464289511	916	14,729	SH		SOLE		14,729	0	0
JABIL CIRCUIT INC	COM	466313103	47	1,519	SH		SOLE		1,519	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2	40	SH		SOLE		40	0	0
JETBLUE AIRWAYS CORP	COM	477143101	37	2,000	SH		SOLE		2,000	0	0
JOHNSON & JOHNSON	COM	478160104	3,335	25,609	SH		SOLE		25,609	0	0
KLA-TENCOR CORP	COM	482480100	8	55	SH		SOLE		55	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	15	130	SH		SOLE		130	0	0
KELLOGG CO	COM	487836108	32	512	SH		SOLE		512	0	0
KEYCORP NEW	COM	493267108	74	4,725	SH		SOLE		4,725	0	0
KFORCE INC	COM	493732101	2	126	SH		SOLE		126	0	0
KIMBERLY CLARK CORP	COM	494368103	1,892	16,029	SH		SOLE		16,029	0	0
KOHLS CORP	COM	500255104	0	1	SH		SOLE		1	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	16	354	SH		SOLE		354	0	0
KRAFT HEINZ CO	COM	500754106	1,021	13,052	SH		SOLE		13,052	0	0
KROGER CO	COM	501044101	1,215	60,917	SH		SOLE		60,917	0	0
KULICKE & SOFFA INDS INC	COM	501242101	20	964	SH		SOLE		964	0	0
L BRANDS INC	COM	501797104	5	105	SH		SOLE		105	0	0
LKQ CORP	COM	501889208	4	104	SH		SOLE		104	0	0
LAM RESEARCH CORP	COM	512807108	1	7	SH		SOLE		7	0	0
LAMB WESTON HLDGS INC	COM	513272104	12	250	SH		SOLE		250	0	0
LANDSTAR SYS INC	COM	515098101	42	393	SH		SOLE		393	0	0
LAS VEGAS SANDS CORP	COM	517834107	69	1,075	SH		SOLE		1,075	0	0
LAUDER ESTEE COS INC	CL A	518439104	84	780	SH		SOLE		780	0	0
LEAR CORP	COM NEW	521865204	18	173	SH		SOLE		173	0	0
LEGGETT & PLATT INC	COM	524660107	454	9,598	SH		SOLE		9,598	0	0
LEIDOS HLDGS INC	COM	525327102	67	726	SH		SOLE		726	0	0
LENNAR CORP	CL A	526057104	100	1,836	SH		SOLE		1,836	0	0
LENNOX INTL INC	COM	526107107	58	314	SH		SOLE		314	0	0
LEUCADIA NATL CORP	COM	527288104	6	228	SH		SOLE		228	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	0	7	SH		SOLE		7	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	0	13	SH		SOLE		13	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	27	653	SH		SOLE		653	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSX	531229409	2	58	SH		SOLE		58	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSX	531229607	3	116	SH		SOLE		116	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA G	531229854	0	20	SH		SOLE		20	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA G	531229870	0	12	SH		SOLE		12	0	0
LILLY ELI & CO	COM	532457108	793	9,299	SH		SOLE		9,299	0	0
LINCOLN NATL CORP IND	COM	534187109	40	539	SH		SOLE		539	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3	90	SH		SOLE		90	0	0
LITHIA MTRS INC	CL A	536797103	93	775	SH		SOLE		775	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	114	2,602	SH		SOLE		2,602	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	9	2,221	SH		SOLE		2,221	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,008	3,278	SH		SOLE		3,278	0	0
LOEWS CORP	COM	540424108	76	1,538	SH		SOLE		1,538	0	0
LOWES COS INC	COM	548661107	2,058	25,781	SH		SOLE		25,781	0	0
LYDALL INC DEL	COM	550819106	21	381	SH		SOLE		381	0	0
MACK CALI RLTY CORP	COM	554489104	2	74	SH		SOLE		74	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	3	32	SH		SOLE		32	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP L	559080106	180	2,531	SH		SOLE		2,531	0	0
MAGNA INTL INC	COM	559222401	7	130	SH		SOLE		130	0	0
MANHATTAN ASSOCS INC	COM	562750109	40	918	SH		SOLE		918	0	0
MARATHON OIL CORP	COM	565849106	1	70	SH		SOLE		70	0	0
MARCUS CORP	COM	566330106	21	782	SH		SOLE		782	0	0
MARKEL CORP	COM	570535104	56	53	SH		SOLE		53	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,892	22,408	SH		SOLE		22,408	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1	9	SH		SOLE		9	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	40	201	SH		SOLE		201	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	0	12	SH		SOLE		12	0	0
MASCO CORP	COM	574599106	99	2,778	SH		SOLE		2,778	0	0
MASIMO CORP	COM	574795100	21	247	SH		SOLE		247	0	0
MASONITE INTL CORP NEW	COM	575385109	1	15	SH		SOLE		15	0	0
MASTEC INC	COM	576323109	21	477	SH		SOLE		477	0	0
MATADOR RES CO	COM	576485205	16	657	SH		SOLE		657	0	0
MAXIMUS INC	COM	577933104	1	18	SH		SOLE		18	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	57	555	SH		SOLE		555	0	0
MCDONALDS CORP	COM	580135101	2,402	15,244	SH		SOLE		15,244	0	0
MERCER INTL INC	COM	588056101	2	171	SH		SOLE		171	0	0
MEREDITH CORP	COM	589433101	11	192	SH		SOLE		192	0	0
METHODE ELECTRS INC	COM	591520200	4	78	SH		SOLE		78	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2	3	SH		SOLE		3	0	0
MICROSOFT CORP	COM	594918104	3,551	47,835	SH		SOLE		47,835	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1	11	SH		SOLE		11	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,476	16,267	SH		SOLE		16,267	0	0
MICROSEMI CORP	COM	595137100	50	824	SH		SOLE		824	0	0
MIDDLEBY CORP	COM	596278101	7	52	SH		SOLE		52	0	0
MIDDLESEX WATER CO	COM	596680108	118	3,000	SH		SOLE		3,000	0	0
MITEK SYS INC	COM NEW	606710200	3	323	SH		SOLE		323	0	0
MOHAWK INDS INC	COM	608190104	2	7	SH		SOLE		7	0	0
MONDELEZ INTL INC	CL A	609207105	540	13,311	SH		SOLE		13,311	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	25	1,558	SH		SOLE		1,558	0	0
MOODYS CORP	COM	615369105	29	327	SH		SOLE		327	0	0
MORGAN STANLEY	COM NEW	617446448	127	2,655	SH		SOLE		2,655	0	0
MOTORCAR PTS AMER INC	COM	620071100	4	109	SH		SOLE		109	0	0
NCI BUILDING SYS INC	COM NEW	628852204	2	175	SH		SOLE		175	0	0
NASDAQ INC	COM	631103108	49	599	SH		SOLE		599	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	7	SH		SOLE		7	0	0
NATIONAL INSTRS CORP	COM	636518102	6	128	SH		SOLE		128	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	12	317	SH		SOLE		317	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	331	8,026	SH		SOLE		8,026	0	0
NATUS MEDICAL INC DEL	COM	639050103	35	887	SH		SOLE		887	0	0
NEENAH PAPER INC	COM	640079109	19	216	SH		SOLE		216	0	0
NEOGEN CORP	COM	640491106	2	30	SH		SOLE		30	0	0
NEWELL BRANDS INC	COM	651229106	118	2,797	SH		SOLE		2,797	0	0
NEWFIELD EXPL CO	COM	651290108	48	1,642	SH		SOLE		1,642	0	0
NEWMONT MINING CORP	COM	651639106	33	889	SH		SOLE		889	0	0
NIKE INC	CL B	654106103	1,584	30,324	SH		SOLE		30,324	0	0
NOBLE ENERGY INC	COM	655044105	1	47	SH		SOLE		47	0	0
NORDSON CORP	COM	655663102	64	537	SH		SOLE		537	0	0
NORDSTROM INC	COM	655664100	0	10	SH		SOLE		10	0	0
NORFOLK SOUTHERN CORP	COM	655844108	541	4,105	SH		SOLE		4,105	0	0
NORTHERN TR CORP	COM	665859104	0	2	SH		SOLE		2	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14	51	SH		SOLE		51	0	0
NORTHWESTERN CORP	COM NEW	668074305	225	3,944	SH		SOLE		3,944	0	0
NOVO-NORDISK A S	ADR	670100205	865	17,947	SH		SOLE		17,947	0	0
NUCOR CORP	COM	670346105	751	13,442	SH		SOLE		13,442	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6	468	SH		SOLE		468	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	0	1	SH		SOLE		1	0	0
OGE ENERGY CORP	COM	670837103	1	32	SH		SOLE		32	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,868	29,264	SH		SOLE		29,264	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1	6	SH		SOLE		6	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	2	45	SH		SOLE		45	0	0
OMNICOM GROUP INC	COM	681919106	1,568	20,983	SH		SOLE		20,983	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	11	295	SH		SOLE		295	0	0
ON ASSIGNMENT INC	COM	682159108	26	455	SH		SOLE		455	0	0
ON SEMICONDUCTOR CORP	COM	682189105	109	5,448	SH		SOLE		5,448	0	0
ONEOK INC NEW	COM	682680103	40	736	SH		SOLE		736	0	0
ORANGE	SPONSORED ADR	684060106	57	3,505	SH		SOLE		3,505	0	0
ORIX CORP	SPONSORED ADR	686330101	5	63	SH		SOLE		63	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2	34	SH		SOLE		34	0	0
OSHKOSH CORP	COM	688239201	19	258	SH		SOLE		258	0	0
PNC FINL SVCS GROUP INC	COM	693475105	894	6,631	SH		SOLE		6,631	0	0
PPG INDS INC	COM	693506107	59	421	SH		SOLE		421	0	0
PACCAR INC	COM	693718108	22	531	SH		SOLE		531	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	0	20	SH		SOLE		20	0	0
PALO ALTO NETWORKS INC	COM	697435105	19	134	SH		SOLE		134	0	0
PAREXEL INTL CORP	COM	699462107	20	220	SH		SOLE		220	0	0
PARK CITY GROUP INC	COM NEW	700215304	528	43,320	SH		SOLE		43,320	0	0
PARK HOTELS RESORTS INC	COM	700517105	0	9	SH		SOLE		9	0	0
PARKER HANNIFIN CORP	COM	701094104	2	11	SH		SOLE		11	0	0
PARSLEY ENERGY INC	CL A	701877102	74	2,488	SH		SOLE		2,488	0	0
PATRICK INDS INC	COM	703343103	30	336	SH		SOLE		336	0	0
PATTERSON UTI ENERGY INC	COM	703481101	0	14	SH		SOLE		14	0	0
PAYCHEX INC	COM	704326107	45	735	SH		SOLE		735	0	0
PEMBINA PIPELINE CORP	COM	706327103	25	705	SH		SOLE		705	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	175	16,754	SH		SOLE		16,754	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	14	772	SH		SOLE		772	0	0
PEPSICO INC	COM	713448108	1,040	9,403	SH		SOLE		9,403	0	0
PFIZER INC	COM	717081103	1,796	49,816	SH		SOLE		49,816	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,859	34,675	SH		SOLE		34,675	0	0
PHILLIPS 66	COM	718546104	141	1,562	SH		SOLE		1,562	0	0
PIER 1 IMPORTS INC	COM	720279108	4	1,030	SH		SOLE		1,030	0	0
PINNACLE WEST CAP CORP	COM	723484101	80	894	SH		SOLE		894	0	0
PIONEER NAT RES CO	COM	723787107	22	255	SH		SOLE		255	0	0
PITNEY BOWES INC	COM	724479100	9	628	SH		SOLE		628	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PART	726503105	86	4,096	SH		SOLE		4,096	0	0
POPULAR INC	COM NEW	733174700	2	44	SH		SOLE		44	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	95	1,593	SH		SOLE		1,593	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	3	63	SH		SOLE		63	0	0
POWER INTEGRATIONS INC	COM	739276103	2	27	SH		SOLE		27	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	4	69	SH		SOLE		69	0	0
PRICELINE GRP INC	COM NEW	741503403	61	31	SH		SOLE		31	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,018	44,429	SH		SOLE		44,429	0	0
PROGRESSIVE CORP OHIO	COM	743315103	6	132	SH		SOLE		132	0	0
PROTO LABS INC	COM	743713109	6	80	SH		SOLE		80	0	0
PRUDENTIAL FINL INC	COM	744320102	685	6,428	SH		SOLE		6,428	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	373	8,358	SH		SOLE		8,358	0	0
PULTE GROUP INC	COM	745867101	33	1,116	SH		SOLE		1,116	0	0
QUALCOMM INC	COM	747525103	1,302	24,738	SH		SOLE		24,738	0	0
QUALITY CARE PPTYS INC	COM	747545101	0	28	SH		SOLE		28	0	0
RPC INC	COM	749660106	17	750	SH		SOLE		750	0	0
RADIAN GROUP INC	COM	750236101	2	118	SH		SOLE		118	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	145	1,507	SH		SOLE		1,507	0	0
RAYTHEON CO	COM NEW	755111507	32	174	SH		SOLE		174	0	0
REALTY INCOME CORP	COM	756109104	247	4,324	SH		SOLE		4,324	0	0
RED HAT INC	COM	756577102	160	1,445	SH		SOLE		1,445	0	0
REGENCY CTRS CORP	COM	758849103	76	1,207	SH		SOLE		1,207	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	121	895	SH		SOLE		895	0	0
REPUBLIC SVCS INC	COM	760759100	407	6,060	SH		SOLE		6,060	0	0
RESMED INC	COM	761152107	256	3,212	SH		SOLE		3,212	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	30	618	SH		SOLE		618	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	4	127	SH		SOLE		127	0	0
ROBERT HALF INTL INC	COM	770323103	123	2,645	SH		SOLE		2,645	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2	10	SH		SOLE		10	0	0
ROCKWELL COLLINS INC	COM	774341101	21	155	SH		SOLE		155	0	0
ROGERS CORP	COM	775133101	10	72	SH		SOLE		72	0	0
ROLLINS INC	COM	775711104	3	62	SH		SOLE		62	0	0
ROPER TECHNOLOGIES INC	COM	776696106	91	372	SH		SOLE		372	0	0
ROSS STORES INC	COM	778296103	822	12,941	SH		SOLE		12,941	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	40	515	SH		SOLE		515	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	1	29	SH		SOLE		29	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	26	409	SH		SOLE		409	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,200	19,679	SH		SOLE		19,679	0	0
ROYAL GOLD INC	COM	780287108	2	20	SH		SOLE		20	0	0
SEI INVESTMENTS CO	COM	784117103	788	13,017	SH		SOLE		13,017	0	0
SPX CORP	COM	784635104	4	140	SH		SOLE		140	0	0
SANMINA CORPORATION	COM	801056102	2	64	SH		SOLE		64	0	0
SAP SE	SPON ADR	803054204	15	127	SH		SOLE		127	0	0
SCHEIN HENRY INC	COM	806407102	2	32	SH		SOLE		32	0	0
SCHLUMBERGER LTD	COM	806857108	864	12,414	SH		SOLE		12,414	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	22	522	SH		SOLE		522	0	0
SCHWAB STRATEGIC TR	US SML CAP ET	808524607	8,210	121,838	SH		SOLE		121,838	0	0
SCHWAB STRATEGIC TR	US DIVIDEND E	808524797	98	2,084	SH		SOLE		2,084	0	0
SCHWAB STRATEGIC TR	SHT TM US TRE	808524862	4,321	85,693	SH		SOLE		85,693	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3	56	SH		SOLE		56	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	11	113	SH		SOLE		113	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	614	7,158	SH		SOLE		7,158	0	0
SEARS HLDGS CORP	COM	812350106	2	222	SH		SOLE		222	0	0
SEMPRA ENERGY	COM	816851109	1	6	SH		SOLE		6	0	0
SERVICE CORP INTL	COM	817565104	2	49	SH		SOLE		49	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1	37	SH		SOLE		37	0	0
SKYWEST INC	COM	830879102	25	539	SH		SOLE		539	0	0
SMITH A O	COM	831865209	48	811	SH		SOLE		811	0	0
SMUCKER J M CO	COM NEW	832696405	1,982	18,906	SH		SOLE		18,906	0	0
SNAP ON INC	COM	833034101	69	473	SH		SOLE		473	0	0
SONY CORP	ADR NEW	835699307	6	145	SH		SOLE		145	0	0
SOUTHERN CO	COM	842587107	547	10,730	SH		SOLE		10,730	0	0
SOUTHWEST AIRLS CO	COM	844741108	110	1,583	SH		SOLE		1,583	0	0
SOUTHWEST GAS CORP	COM	844895102	25	314	SH		SOLE		314	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2	389	SH		SOLE		389	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	62	698	SH		SOLE		698	0	0
SPLUNK INC	COM	848637104	12	166	SH		SOLE		166	0	0
SQUARE INC	CL A	852234103	11	370	SH		SOLE		370	0	0
STAMPS COM INC	COM NEW	852857200	4	20	SH		SOLE		20	0	0
STANLEY BLACK & DECKER INC	COM	854502101	99	670	SH		SOLE		670	0	0
STARBUCKS CORP	COM	855244109	71	1,291	SH		SOLE		1,291	0	0
STATE STR CORP	COM	857477103	2,163	22,745	SH		SOLE		22,745	0	0
STEEL DYNAMICS INC	COM	858119100	87	2,575	SH		SOLE		2,575	0	0
STEPAN CO	COM	858586100	19	237	SH		SOLE		237	0	0
STIFEL FINL CORP	COM	860630102	28	515	SH		SOLE		515	0	0
STRYKER CORP	COM	863667101	455	3,159	SH		SOLE		3,159	0	0
STURM RUGER & CO INC	COM	864159108	1	25	SH		SOLE		25	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	19	1,659	SH		SOLE		1,659	0	0
SUNCOR ENERGY INC NEW	COM	867224107	54	1,536	SH		SOLE		1,536	0	0
SUNTRUST BKS INC	COM	867914103	146	2,431	SH		SOLE		2,431	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	30	768	SH		SOLE		768	0	0
SYMANTEC CORP	COM	871503108	12	350	SH		SOLE		350	0	0
SYNOPSYS INC	COM	871607107	8	111	SH		SOLE		111	0	0
SYSCO CORP	COM	871829107	87	1,622	SH		SOLE		1,622	0	0
TCF FINL CORP	COM	872275102	11	644	SH		SOLE		644	0	0
TJX COS INC NEW	COM	872540109	639	8,656	SH		SOLE		8,656	0	0
T MOBILE US INC	COM	872590104	5	81	SH		SOLE		81	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3	72	SH		SOLE		72	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	8	SH		SOLE		8	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	60	1,912	SH		SOLE		1,912	0	0
TECH DATA CORP	COM	878237106	4	47	SH		SOLE		47	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2	10	SH		SOLE		10	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	3	288	SH		SOLE		288	0	0
TENNECO INC	COM	880349105	34	674	SH		SOLE		674	0	0
TERADYNE INC	COM	880770102	47	1,212	SH		SOLE		1,212	0	0
TEREX CORP NEW	COM	880779103	1	24	SH		SOLE		24	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	20	1,140	SH		SOLE		1,140	0	0
TEXAS INSTRS INC	COM	882508104	27	286	SH		SOLE		286	0	0
TEXTRON INC	COM	883203101	71	978	SH		SOLE		978	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	116	606	SH		SOLE		606	0	0
TIME WARNER INC	COM NEW	887317303	64	603	SH		SOLE		603	0	0
TIMKEN CO	COM	887389104	72	1,093	SH		SOLE		1,093	0	0
TORCHMARK CORP	COM	891027104	46	566	SH		SOLE		566	0	0
TORO CO	COM	891092108	20	338	SH		SOLE		338	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	66	1,159	SH		SOLE		1,159	0	0
TOWER INTL INC	COM	891826109	4	122	SH		SOLE		122	0	0
TRACTOR SUPPLY CO	COM	892356106	347	5,401	SH		SOLE		5,401	0	0
TRANSDIGM GROUP INC	COM	893641100	10	35	SH		SOLE		35	0	0
TRAVELCENTERS AMER LLC	COM	894174101	0	2	SH		SOLE		2	0	0
TRINET GROUP INC	COM	896288107	27	778	SH		SOLE		778	0	0
TRINITY INDS INC	COM	896522109	1	27	SH		SOLE		27	0	0
TRIPADVISOR INC	COM	896945201	44	1,079	SH		SOLE		1,079	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2	16	SH		SOLE		16	0	0
TYSON FOODS INC	CL A	902494103	36	531	SH		SOLE		531	0	0
UBS AG JERSEY BRH	ALERIAN INFRS	902641646	68	2,628	SH		SOLE		2,628	0	0
UGI CORP NEW	COM	902681105	10	221	SH		SOLE		221	0	0
US BANCORP DEL	COM NEW	902973304	251	4,648	SH		SOLE		4,648	0	0
UNDER ARMOUR INC	CL A	904311107	4	250	SH		SOLE		250	0	0
UNDER ARMOUR INC	CL C	904311206	4	251	SH		SOLE		251	0	0
UNILEVER PLC	SPON ADR NEW	904767704	480	8,293	SH		SOLE		8,293	0	0
UNILEVER N V	N Y SHS NEW	904784709	92	1,577	SH		SOLE		1,577	0	0
UNION PAC CORP	COM	907818108	317	2,736	SH		SOLE		2,736	0	0
UNITED CONTL HLDGS INC	COM	910047109	11	445	SH		SOLE		445	0	0
UNITED NAT FOODS INC	COM	911163103	2	56	SH		SOLE		56	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,336	11,104	SH		SOLE		11,104	0	0
UNITED RENTALS INC	COM	911363109	28	212	SH		SOLE		212	0	0
US FOODS HLDG CORP	COM	912008109	1	35	SH		SOLE		35	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	440	3,800	SH		SOLE		3,800	0	0
UNITIL CORP	COM	913259107	55	1,112	SH		SOLE		1,112	0	0
UNIVERSAL FST PRODS INC	COM	913543104	2	28	SH		SOLE		28	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	59	460	SH		SOLE		460	0	0
URBAN OUTFITTERS INC	COM	917047102	8	336	SH		SOLE		336	0	0
V F CORP	COM	918204108	75	1,166	SH		SOLE		1,166	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	252	2,661	SH		SOLE		2,661	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX	921932505	8	60	SH		SOLE		60	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 ID	921932828	34	252	SH		SOLE		252	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	34	286	SH		SOLE		286	0	0
VANGUARD BD INDEX FD INC	LONG TERM BON	921937793	610	6,507	SH		SOLE		6,507	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	12	140	SH		SOLE		140	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BON	921937827	654	8,198	SH		SOLE		8,198	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRK	921937835	39,754	485,135	SH		SOLE		485,135	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT	921943858	30,292	697,496	SH		SOLE		697,496	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	381	4,677	SH		SOLE		4,677	0	0
VANGUARD MALVERN FDS	STRM INFPROID	922020805	8,854	178,912	SH		SOLE		178,912	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	130	2,094	SH		SOLE		2,094	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,205	117,768	SH		SOLE		117,768	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT	922042858	9,256	212,782	SH		SOLE		212,782	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC	922042866	1,490	21,426	SH		SOLE		21,426	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE E	922042874	180	3,097	SH		SOLE		3,097	0	0
VEEVA SYS INC	CL A COM	922475108	10	208	SH		SOLE		208	0	0
VANGUARD INDEX FDS	S&P 500 ETF S	922908363	1,223	5,294	SH		SOLE		5,294	0	0
VANGUARD INDEX FDS	MCAP VL IDXVI	922908512	90	844	SH		SOLE		844	0	0
VANGUARD INDEX FDS	MCAP GR IDXVI	922908538	82	679	SH		SOLE		679	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	280	3,454	SH		SOLE		3,454	0	0
VANGUARD INDEX FDS	SML CP GRW ET	922908595	120	785	SH		SOLE		785	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	81	628	SH		SOLE		628	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	32	220	SH		SOLE		220	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	49	428	SH		SOLE		428	0	0
VANGUARD INDEX FDS	EXTEND MKT ET	922908652	286	2,672	SH		SOLE		2,672	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,376	10,350	SH		SOLE		10,350	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	336	3,367	SH		SOLE		3,367	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	87	606	SH		SOLE		606	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	510	3,941	SH		SOLE		3,941	0	0
VERITIV CORP	COM	923454102	0	14	SH		SOLE		14	0	0
VMWARE INC	CL A COM	928563402	22	202	SH		SOLE		202	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1	18	SH		SOLE		18	0	0
VOYA FINL INC	COM	929089100	8	186	SH		SOLE		186	0	0
VULCAN MATLS CO	COM	929160109	94	777	SH		SOLE		777	0	0
WSFS FINL CORP	COM	929328102	3	66	SH		SOLE		66	0	0
WABTEC CORP	COM	929740108	346	4,413	SH		SOLE		4,413	0	0
WADDELL & REED FINL INC	CL A	930059100	10	488	SH		SOLE		488	0	0
WAGEWORKS INC	COM	930427109	9	142	SH		SOLE		142	0	0
WAL-MART STORES INC	COM	931142103	926	11,899	SH		SOLE		11,899	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	810	10,544	SH		SOLE		10,544	0	0
WASHINGTON TR BANCORP	COM	940610108	3	62	SH		SOLE		62	0	0
WEBSTER FINL CORP CONN	COM	947890109	4	84	SH		SOLE		84	0	0
WELLS FARGO & CO NEW	COM	949746101	736	13,453	SH		SOLE		13,453	0	0
WESBANCO INC	COM	950810101	2	52	SH		SOLE		52	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	417	4,324	SH		SOLE		4,324	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	33	615	SH		SOLE		615	0	0
WESTERN DIGITAL CORP	COM	958102105	26	503	SH		SOLE		503	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP I	958254104	25	491	SH		SOLE		491	0	0
WESTERN UN CO	COM	959802109	2	127	SH		SOLE		127	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1	300	SH		SOLE		300	0	0
WEYERHAEUSER CO	COM	962166104	109	3,167	SH		SOLE		3,167	0	0
WHIRLPOOL CORP	COM	963320106	23	128	SH		SOLE		128	0	0
WILLIAMS COS INC DEL	COM	969457100	9	293	SH		SOLE		293	0	0
WYNN RESORTS LTD	COM	983134107	71	480	SH		SOLE		480	0	0
XPO LOGISTICS INC	COM	983793100	7	98	SH		SOLE		98	0	0
XILINX INC	COM	983919101	2	27	SH		SOLE		27	0	0
YUM BRANDS INC	COM	988498101	460	6,156	SH		SOLE		6,156	0	0
ZIONS BANCORPORATION	COM	989701107	3	63	SH		SOLE		63	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	12	100	SH		SOLE		100	0	0
BT GROUP PLC	ADR	05577E101	12	574	SH		SOLE		574	0	0
CDK GLOBAL INC	COM	12508E101	25	401	SH		SOLE		401	0	0
QUANTA SVCS INC	COM	74762E102	2	50	SH		SOLE		50	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	9	136	SH		SOLE		136	0	0
U S SILICA HLDGS INC	COM	90346E103	2	51	SH		SOLE		51	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	70	1,607	SH		SOLE		1,607	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,062	12,580	SH		SOLE		12,580	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH	33733E104	15	327	SH		SOLE		327	0	0
TARGET CORP	COM	87612E106	101	1,720	SH		SOLE		1,720	0	0
RENASANT CORP	COM	75970E107	30	684	SH		SOLE		684	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	56	507	SH		SOLE		507	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC	33739E108	110	5,594	SH		SOLE		5,594	0	0
NCR CORP NEW	COM	62886E108	5	133	SH		SOLE		133	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	44	491	SH		SOLE		491	0	0
TOTAL S A	SPONSORED ADR	89151E109	697	12,840	SH		SOLE		12,840	0	0
TRAVELERS COMPANIES INC	COM	89417E109	26	211	SH		SOLE		211	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	92	2,578	SH		SOLE		2,578	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT ID	33733E302	37	360	SH		SOLE		360	0	0
ACCO BRANDS CORP	COM	00081T108	3	250	SH		SOLE		250	0	0
AES CORP	COM	00130H105	9	640	SH		SOLE		640	0	0
ALPS ETF TR	RIVERFRNT FLE	00162Q510	984	32,001	SH		SOLE		32,001	0	0
ALPS ETF TR	RIVERFRNT DYM	00162Q528	1,580	52,655	SH		SOLE		52,655	0	0
ALPS ETF TR	RIVERFRONT DY	00162Q536	1,351	54,661	SH		SOLE		54,661	0	0
ALPS ETF TR	RIVERFRONT UN	00162Q544	273	10,114	SH		SOLE		10,114	0	0
ALPS ETF TR	RIVRFRNT STR	00162Q783	331	13,028	SH		SOLE		13,028	0	0
ALPS ETF TR	SECTR DIV DOG	00162Q858	146	3,320	SH		SOLE		3,320	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	191	16,857	SH		SOLE		16,857	0	0
AMC NETWORKS INC	CL A	00164V103	3	84	SH		SOLE		84	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	20	359	SH		SOLE		359	0	0
AT&T INC	COM	00206R102	3,040	77,414	SH		SOLE		77,414	0	0
ABBVIE INC	COM	00287Y109	3,250	36,433	SH		SOLE		36,433	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1	22	SH		SOLE		22	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	259	3,858	SH		SOLE		3,858	0	0
ACUITY BRANDS INC	COM	00508Y102	7	40	SH		SOLE		40	0	0
ADOBE SYS INC	COM	00724F101	138	923	SH		SOLE		923	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5	242	SH		SOLE		242	0	0
AECOM	COM	00766T100	1	40	SH		SOLE		40	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1	13	SH		SOLE		13	0	0
ADVANSIX INC	COM	00773T101	3	65	SH		SOLE		65	0	0
AETNA INC NEW	COM	00817Y108	256	1,599	SH		SOLE		1,599	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	3	SH		SOLE		3	0	0
AGROFRESH SOLUTIONS	COM	00856G109	7	1,055	SH		SOLE		1,055	0	0
AIR LEASE CORP	CL A	00912X302	28	905	SH		SOLE		905	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	30	1,313	SH		SOLE		1,313	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	135	2,756	SH		SOLE		2,756	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,000	11,595	SH		SOLE		11,595	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4	177	SH		SOLE		177	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	2	115	SH		SOLE		115	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3	82	SH		SOLE		82	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,839	1,873	SH		SOLE		1,873	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,365	1,377	SH		SOLE		1,377	0	0
ALTRIA GROUP INC	COM	02209S103	3,520	55,523	SH		SOLE		55,523	0	0
AMBEV SA	SPONSORED ADR	02319V103	64	10,066	SH		SOLE		10,066	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	43	830	SH		SOLE		830	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	7	1,210	SH		SOLE		1,210	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	32	240	SH		SOLE		240	0	0
AMERIPRISE FINL INC	COM	03076C106	118	809	SH		SOLE		809	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	23	198	SH		SOLE		198	0	0
ANSYS INC	COM	03662Q105	78	630	SH		SOLE		630	0	0
AQUA AMERICA INC	COM	03836W103	33	1,005	SH		SOLE		1,005	0	0
ARAMARK	COM	03852U106	10	218	SH		SOLE		218	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	24	1,630	SH		SOLE		1,630	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1	18	SH		SOLE		18	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1	242	SH		SOLE		242	0	0
ATHENAHEALTH INC	COM	04685W103	4	38	SH		SOLE		38	0	0
B & G FOODS INC NEW	COM	05508R106	13	400	SH		SOLE		400	0	0
BCE INC	COM NEW	05534B760	1,024	22,044	SH		SOLE		22,044	0	0
BOK FINL CORP	COM NEW	05561Q201	1	7	SH		SOLE		7	0	0
BOFI HLDG INC	COM	05566U108	12	403	SH		SOLE		403	0	0
BWX TECHNOLOGIES INC	COM	05605H100	18	332	SH		SOLE		332	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	65	7,565	SH		SOLE		7,565	0	0
BANCO SANTANDER SA	ADR	05964H105	7	887	SH		SOLE		887	0	0
BARCLAYS BK PLC	DJUBS CMDT ET	06738C778	10	436	SH		SOLE		436	0	0
BARCLAYS BK PLC	IPSP CROIL ET	06738C786	0	21	SH		SOLE		21	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	83	1,596	SH		SOLE		1,596	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	47	SH		SOLE		47	0	0
BIOGEN INC	COM	09062X103	245	778	SH		SOLE		778	0	0
BLACKROCK INC	COM	09247X101	49	113	SH		SOLE		113	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	2	270	SH		SOLE		270	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	76	2,255	SH		SOLE		2,255	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	49	3,011	SH		SOLE		3,011	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	26	869	SH		SOLE		869	0	0
BOISE CASCADE CO DEL	COM	09739D100	2	72	SH		SOLE		72	0	0
BROADSOFT INC	COM	11133B409	28	556	SH		SOLE		556	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2	124	SH		SOLE		124	0	0
CBOE HLDGS INC	COM	12503M108	11	105	SH		SOLE		105	0	0
CBRE GROUP INC	CL A	12504L109	140	3,647	SH		SOLE		3,647	0	0
CDW CORP	COM	12514G108	73	1,113	SH		SOLE		1,113	0	0
CME GROUP INC	COM	12572Q105	23	167	SH		SOLE		167	0	0
CRH PLC	ADR	12626K203	6	157	SH		SOLE		157	0	0
CSRA INC	COM	12650T104	2	68	SH		SOLE		68	0	0
CA INC	COM	12673P105	34	1,021	SH		SOLE		1,021	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	3	SH		SOLE		3	0	0
CALLON PETE CO DEL	COM	13123X102	20	1,761	SH		SOLE		1,761	0	0
CAPITAL ONE FINL CORP	COM	14040H105	127	1,522	SH		SOLE		1,522	0	0
CARDINAL HEALTH INC	COM	14149Y108	37	696	SH		SOLE		696	0	0
CARNIVAL PLC	ADR	14365C103	3	49	SH		SOLE		49	0	0
CAVIUM INC	COM	14964U108	1	10	SH		SOLE		10	0	0
CENTENE CORP DEL	COM	15135B101	10	94	SH		SOLE		94	0	0
CENTERSTATE BANKS INC	COM	15201P109	30	1,133	SH		SOLE		1,133	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31	85	SH		SOLE		85	0	0
CHEMED CORP NEW	COM	16359R103	4	21	SH		SOLE		21	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3	76	SH		SOLE		76	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3	175	SH		SOLE		175	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	76	1,491	SH		SOLE		1,491	0	0
CISCO SYS INC	COM	17275R102	3,015	89,823	SH		SOLE		89,823	0	0
CIVEO CORP CDA	COM	17878Y108	1	198	SH		SOLE		198	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 20	18383M266	21	960	SH		SOLE		960	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018	18383M530	13	614	SH		SOLE		614	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	0	2	SH		SOLE		2	0	0
COMCAST CORP NEW	CL A	20030N101	652	16,886	SH		SOLE		16,886	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4	62	SH		SOLE		62	0	0
CONCHO RES INC	COM	20605P101	3	25	SH		SOLE		25	0	0
CONOCOPHILLIPS	COM	20825C104	328	6,551	SH		SOLE		6,551	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	185	926	SH		SOLE		926	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	27	3,800	SH		SOLE		3,800	0	0
CORESITE RLTY CORP	COM	21870Q105	26	235	SH		SOLE		235	0	0
COSTCO WHSL CORP NEW	COM	22160K105	574	3,468	SH		SOLE		3,468	0	0
COSTAR GROUP INC	COM	22160N109	7	23	SH		SOLE		23	0	0
COTIVITI HLDGS INC	COM	22164K101	56	1,567	SH		SOLE		1,567	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN IN	22758A105	559	20,491	SH		SOLE		20,491	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	797	8,073	SH		SOLE		8,073	0	0
CTRIP COM INTL LTD	AMERICAN DEP	22943F100	2	44	SH		SOLE		44	0	0
CUSTOMERS BANCORP INC	COM	23204G100	4	123	SH		SOLE		123	0	0
D R HORTON INC	COM	23331A109	2	41	SH		SOLE		41	0	0
DHI GROUP INC	COM	23331S100	0	182	SH		SOLE		182	0	0
DAVITA INC	COM	23918K108	223	3,680	SH		SOLE		3,680	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	54	703	SH		SOLE		703	0	0
DENTSPLY SIRONA INC	COM	24906P109	108	1,751	SH		SOLE		1,751	0	0
DEUTSCHE BK AG LONDON	ETN DJ HY 202	25153Q658	774	37,405	SH		SOLE		37,405	0	0
DEVON ENERGY CORP NEW	COM	25179M103	14	385	SH		SOLE		385	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	5	38	SH		SOLE		38	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	94	1,054	SH		SOLE		1,054	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	1	60	SH		SOLE		60	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	9	513	SH		SOLE		513	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	108	5,175	SH		SOLE		5,175	0	0
DISH NETWORK CORP	CL A	25470M109	1	22	SH		SOLE		22	0	0
DOLBY LABORATORIES INC	COM	25659T107	12	199	SH		SOLE		199	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,216	15,651	SH		SOLE		15,651	0	0
DOMINOS PIZZA INC	COM	25754A201	8	46	SH		SOLE		46	0	0
DOUGLAS EMMETT INC	COM	25960P109	71	1,478	SH		SOLE		1,478	0	0
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	1	125	SH		SOLE		125	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,424	16,991	SH		SOLE		16,991	0	0
DULUTH HLDGS INC	COM CL B	26443V101	7	350	SH		SOLE		350	0	0
EOG RES INC	COM	26875P101	1	12	SH		SOLE		12	0	0
EQT CORP	COM	26884L109	74	866	SH		SOLE		866	0	0
EPR PPTYS	COM SH BEN IN	26884U109	19	270	SH		SOLE		270	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PART	26885B100	25	328	SH		SOLE		328	0	0
EAGLE MATERIALS INC	COM	26969P108	9	100	SH		SOLE		100	0	0
EAST WEST BANCORP INC	COM	27579R104	96	1,834	SH		SOLE		1,834	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1	100	SH		SOLE		100	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	3	340	SH		SOLE		340	0	0
EATON VANCE HIGH INCOME 2021	COM SH BEN IN	27829W101	51	5,000	SH		SOLE		5,000	0	0
EMCOR GROUP INC	COM	29084Q100	2	28	SH		SOLE		28	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	50	SH		SOLE		50	0	0
ENBRIDGE INC	COM	29250N105	74	1,783	SH		SOLE		1,783	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3	180	SH		SOLE		180	0	0
ENERGEN CORP	COM	29265N108	88	1,755	SH		SOLE		1,755	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PT	29273V100	31	1,792	SH		SOLE		1,792	0	0
ENERSYS	COM	29275Y102	25	641	SH		SOLE		641	0	0
ENTERGY CORP NEW	COM	29364G103	95	1,236	SH		SOLE		1,236	0	0
EPAM SYS INC	COM	29414B104	2	25	SH		SOLE		25	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	0	8	SH		SOLE		8	0	0
EQUINIX INC	COM PAR $0.00	29444U700	2	4	SH		SOLE		4	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	68	688	SH		SOLE		688	0	0
ERIE INDTY CO	CL A	29530P102	59	494	SH		SOLE		494	0	0
ESSA BANCORP INC	COM	29667D104	16	1,012	SH		SOLE		1,012	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	19	238	SH		SOLE		238	0	0
EVERBRIDGE INC	COM	29978A104	3	110	SH		SOLE		110	0	0
EVERSOURCE ENERGY	COM	30040W108	32	531	SH		SOLE		531	0	0
EVOLENT HEALTH INC	CL A	30050B101	2	78	SH		SOLE		78	0	0
EXELON CORP	COM	30161N101	172	4,537	SH		SOLE		4,537	0	0
EXPEDIA INC DEL	COM NEW	30212P303	71	374	SH		SOLE		374	0	0
EXPONENT INC	COM	30214U102	2	23	SH		SOLE		23	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	28	442	SH		SOLE		442	0	0
EXXON MOBIL CORP	COM	30231G102	2,476	30,043	SH		SOLE		30,043	0	0
FACEBOOK INC	CL A	30303M102	3,433	20,120	SH		SOLE		20,120	0	0
FEDEX CORP	COM	31428X106	371	1,655	SH		SOLE		1,655	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	155	1,649	SH		SOLE		1,649	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	8	408	SH		SOLE		408	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2	17	SH		SOLE		17	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	0	12	SH		SOLE		12	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	109	3,708	SH		SOLE		3,708	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALP	33734X143	13	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALP	33734X184	68	2,530	SH		SOLE		2,530	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALP	33737J307	8	199	SH		SOLE		199	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERG	33738D101	114	4,505	SH		SOLE		4,505	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	193	4,006	SH		SOLE		4,006	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA H	33738D408	30	615	SH		SOLE		615	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	9	355	SH		SOLE		355	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET D	33738R100	187	9,763	SH		SOLE		9,763	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR MNGS	33739G103	18	391	SH		SOLE		391	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	2	103	SH		SOLE		103	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUIT	33739P103	39	1,048	SH		SOLE		1,048	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ET	33739P202	38	882	SH		SOLE		882	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY A	33739P509	489	8,352	SH		SOLE		8,352	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN	33739P608	538	8,531	SH		SOLE		8,531	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	520	7,680	SH		SOLE		7,680	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN	33739P806	1,381	21,364	SH		SOLE		21,364	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT	33739Q200	35	670	SH		SOLE		670	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH	33739Q408	30	506	SH		SOLE		506	0	0
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	16	548	SH		SOLE		548	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	48	5,000	SH		SOLE		5,000	0	0
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STR	33740Y101	19	658	SH		SOLE		658	0	0
FITBIT INC	CL A	33812L102	0	2	SH		SOLE		2	0	0
FIVE BELOW INC	COM	33829M101	2	34	SH		SOLE		34	0	0
FLEXSHARES TR	QUALT DIVD ID	33939L860	238	5,652	SH		SOLE		5,652	0	0
FORTIVE CORP	COM	34959J108	187	2,660	SH		SOLE		2,660	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5	79	SH		SOLE		79	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	7	270	SH		SOLE		270	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	2	45	SH		SOLE		45	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12	888	SH		SOLE		888	0	0
GENERAL MTRS CO	COM	37045V100	1,638	40,523	SH		SOLE		40,523	0	0
GENERAL MTRS CO	*W EXP 07/10/	37045V126	179	8,000	SH		SOLE		8,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	890	21,822	SH		SOLE		21,822	0	0
GLOBAL PMTS INC	COM	37940X102	12	113	SH		SOLE		113	0	0
GLOBAL X FDS	GLBX MSCI NOR	37950E747	62	4,556	SH		SOLE		4,556	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	4	94	SH		SOLE		94	0	0
GLOBAL X FDS	INTRT THNG TM	37954Y780	15	839	SH		SOLE		839	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	899	3,778	SH		SOLE		3,778	0	0
GOPRO INC	CL A	38268T103	1	86	SH		SOLE		86	0	0
GRAND CANYON ED INC	COM	38526M106	7	75	SH		SOLE		75	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	7	SH		SOLE		7	0	0
HCA HOLDINGS INC	COM	40412C101	141	1,739	SH		SOLE		1,739	0	0
HCP INC	COM	40414L109	4	143	SH		SOLE		143	0	0
HDFC BANK LTD	ADR REPS 3 SH	40415F101	4	40	SH		SOLE		40	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1	19	SH		SOLE		19	0	0
HMS HLDGS CORP	COM	40425J101	25	1,187	SH		SOLE		1,187	0	0
HP INC	COM	40434L105	44	2,597	SH		SOLE		2,597	0	0
HALYARD HEALTH INC	COM	40650V100	3	81	SH		SOLE		81	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19	2,277	SH		SOLE		2,277	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	0	4	SH		SOLE		4	0	0
HILTON WORLDWIDE HLDGS INC	WHEN ISSUED	43300A203	2	37	SH		SOLE		37	0	0
HORIZON GLOBAL CORP	COM	44052W104	9	500	SH		SOLE		500	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2	78	SH		SOLE		78	0	0
IAC INTERACTIVECORP	COM	44919P508	80	728	SH		SOLE		728	0	0
IPG PHOTONICS CORP	COM	44980X109	27	143	SH		SOLE		143	0	0
ITT INC	COM	45073V108	10	292	SH		SOLE		292	0	0
IDEXX LABS INC	COM	45168D104	100	644	SH		SOLE		644	0	0
IMMUNOGEN INC	COM	45253H101	0	3	SH		SOLE		3	0	0
INC RESH HLDGS INC	CL A	45329R109	10	195	SH		SOLE		195	0	0
INCYTE CORP	COM	45337C102	1	13	SH		SOLE		13	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	3	61	SH		SOLE		61	0	0
INDEXIQ ETF TR	HEDGE MLTI ET	45409B107	15	517	SH		SOLE		517	0	0
INNOSPEC INC	COM	45768S105	2	31	SH		SOLE		31	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2	350	SH		SOLE		350	0	0
INOVALON HLDGS INC	COM CL A	45781D101	2	139	SH		SOLE		139	0	0
INSULET CORP	COM	45784P101	4	67	SH		SOLE		67	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	20	2,210	SH		SOLE		2,210	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	0	3	SH		SOLE		3	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	499	7,296	SH		SOLE		7,296	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	98	97	SH		SOLE		97	0	0
IRON MTN INC NEW	COM	46284V101	18	450	SH		SOLE		450	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	19	1,197	SH		SOLE		1,197	0	0
ISHARES TR	US TREASURY E	46429B267	1	47	SH		SOLE		47	0	0
ISHARES TR	CMBS ETF	46429B366	0	5	SH		SOLE		5	0	0
ISHARES TR	MSCI GERMNY E	46429B465	12	192	SH		SOLE		192	0	0
ISHARES TR	FLTG RATE BD	46429B655	1,518	29,949	SH		SOLE		29,949	0	0
ISHARES TR	CORE HIGH DV	46429B663	646	7,500	SH		SOLE		7,500	0	0
ISHARES TR	MIN VOL USA E	46429B697	2,391	47,373	SH		SOLE		47,373	0	0
ISHARES TR	0-5 YR TIPS E	46429B747	2,712	26,873	SH		SOLE		26,873	0	0
ISHARES U S ETF TR	SHT MAT BD ET	46431W507	417	8,209	SH		SOLE		8,209	0	0
ISHARES U S ETF TR	IT RT HDG HGY	46431W606	4	45	SH		SOLE		45	0	0
ISHARES U S ETF TR	INT RT HDG C	46431W705	10	100	SH		SOLE		100	0	0
ISHARES TR	CORE MSCI EAF	46432F842	4,735	73,710	SH		SOLE		73,710	0	0
ISHARES INC	CORE MSCI EMK	46434G103	305	5,681	SH		SOLE		5,681	0	0
ISHARES INC	MSCI JPN ETF	46434G822	15	250	SH		SOLE		250	0	0
ISHARES TR	EXPONEN TECHN	46434V381	4	128	SH		SOLE		128	0	0
ISHARES TR	0-5YR HI YL C	46434V407	405	8,445	SH		SOLE		8,445	0	0
ISHARES TR	CUR HD EURZN	46434V639	3,580	118,487	SH		SOLE		118,487	0	0
ISHARES TR	CORE MSCI EUR	46434V738	1,349	27,199	SH		SOLE		27,199	0	0
ISHARES TR	MSCI UK ETF N	46435G334	2	59	SH		SOLE		59	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,132	22,222	SH		SOLE		22,222	0	0
JONES LANG LASALLE INC	COM	48020Q107	1	9	SH		SOLE		9	0	0
J2 GLOBAL INC	COM	48123V102	4	55	SH		SOLE		55	0	0
JUNIPER NETWORKS INC	COM	48203R104	1	25	SH		SOLE		25	0	0
KAR AUCTION SVCS INC	COM	48238T109	31	638	SH		SOLE		638	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	2	55	SH		SOLE		55	0	0
KILROY RLTY CORP	COM	49427F108	3	306	SH		SOLE		306	0	0
KIMCO RLTY CORP	COM	49446R109	40	1,908	SH		SOLE		1,908	0	0
KINDER MORGAN INC DEL	COM	49456B101	44	2,337	SH		SOLE		2,337	0	0
KITE PHARMA INC	COM	49803L109	1	7	SH		SOLE		7	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2	134	SH		SOLE		134	0	0
KNOWLES CORP	COM	49926D109	2	141	SH		SOLE		141	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	89	622	SH		SOLE		622	0	0
LANDS END INC NEW	COM	51509F105	1	66	SH		SOLE		66	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	2	62	SH		SOLE		62	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SE	53071M104	11	475	SH		SOLE		475	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A	53071M856	0	28	SH		SOLE		28	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	26	185	SH		SOLE		185	0	0
LOGMEIN INC	COM	54142L109	2	20	SH		SOLE		20	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	5	SH		SOLE		5	0	0
M & T BK CORP	COM	55261F104	530	3,299	SH		SOLE		3,299	0	0
MFA FINL INC	COM	55272X102	6	640	SH		SOLE		640	0	0
M/I HOMES INC	COM	55305B101	4	138	SH		SOLE		138	0	0
MKS INSTRUMENT INC	COM	55306N104	35	368	SH		SOLE		368	0	0
MPLX LP	COM UNIT REP	55336V100	0	7	SH		SOLE		7	0	0
MSCI INC	COM	55354G100	57	473	SH		SOLE		473	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2	37	SH		SOLE		37	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	80	1,104	SH		SOLE		1,104	0	0
MANPOWERGROUP INC	COM	56418H100	137	1,062	SH		SOLE		1,062	0	0
MANULIFE FINL CORP	COM	56501R106	9	432	SH		SOLE		432	0	0
MARATHON PETE CORP	COM	56585A102	178	3,063	SH		SOLE		3,063	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	29	240	SH		SOLE		240	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	72	513	SH		SOLE		513	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	32	681	SH		SOLE		681	0	0
MCKESSON CORP	COM	58155Q103	28	188	SH		SOLE		188	0	0
MEDNAX INC	COM	58502B106	148	3,522	SH		SOLE		3,522	0	0
MERCADOLIBRE INC	COM	58733R102	1	2	SH		SOLE		2	0	0
MERCK & CO INC	COM	58933Y105	3,586	56,146	SH		SOLE		56,146	0	0
METHANEX CORP	COM	59151K108	10	148	SH		SOLE		148	0	0
METLIFE INC	COM	59156R108	16	301	SH		SOLE		301	0	0
MONSANTO CO NEW	COM	61166W101	24	205	SH		SOLE		205	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,028	18,729	SH		SOLE		18,729	0	0
MOSAIC CO NEW	COM	61945C103	4	200	SH		SOLE		200	0	0
NVR INC	COM	62944T105	30	10	SH		SOLE		10	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	17	220	SH		SOLE		220	0	0
NAUTILUS INC	COM	63910B102	2	110	SH		SOLE		110	0	0
NAVIGANT CONSULTING INC	COM	63935N107	4	192	SH		SOLE		192	0	0
NAVIENT CORP	COM	63938C108	76	3,698	SH		SOLE		3,698	0	0
NETAPP INC	COM	64110D104	46	1,080	SH		SOLE		1,080	0	0
NETFLIX INC	COM	64110L106	492	2,725	SH		SOLE		2,725	0	0
NETEASE INC	SPONSORED ADR	64110W102	72	184	SH		SOLE		184	0	0
NEWS CORP NEW	CL B	65249B208	4	263	SH		SOLE		263	0	0
NEXTERA ENERGY INC	COM	65339F101	314	2,154	SH		SOLE		2,154	0	0
NISOURCE INC	COM	65473P105	1	39	SH		SOLE		39	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	648	7,658	SH		SOLE		7,658	0	0
NOW INC	COM	67011P100	12	990	SH		SOLE		990	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	304	SH		SOLE		304	0	0
NVIDIA CORP	COM	67066G104	130	733	SH		SOLE		733	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	8	622	SH		SOLE		622	0	0
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	50	5,000	SH		SOLE		5,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	120	569	SH		SOLE		569	0	0
OCLARO INC	COM NEW	67555N206	18	2,240	SH		SOLE		2,240	0	0
ONE GAS INC	COM	68235P108	2	28	SH		SOLE		28	0	0
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV	68386C104	53	1,089	SH		SOLE		1,089	0	0
OPPENHEIMER REV WEIGHTED ETF	ULTRA DIVID R	68386C401	50	1,441	SH		SOLE		1,441	0	0
ORACLE CORP	COM	68389X105	1,383	28,625	SH		SOLE		28,625	0	0
PG&E CORP	COM	69331C108	158	2,485	SH		SOLE		2,485	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	59	SH		SOLE		59	0	0
PPL CORP	COM	69351T106	4,532	119,131	SH		SOLE		119,131	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	4	46	SH		SOLE		46	0	0
PRA GROUP INC	COM	69354N106	2	82	SH		SOLE		82	0	0
PRGX GLOBAL INC	COM NEW	69357C503	1	96	SH		SOLE		96	0	0
PACER FDS TR	TRENDP 450 ET	69374H204	52	1,743	SH		SOLE		1,743	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	2	317	SH		SOLE		317	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4	75	SH		SOLE		75	0	0
PAYPAL HLDGS INC	COM	70450Y103	137	2,157	SH		SOLE		2,157	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2	84	SH		SOLE		84	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	3	100	SH		SOLE		100	0	0
PIMCO ETF TR	1-5 US TIP ID	72201R205	15	296	SH		SOLE		296	0	0
PIMCO ETF TR	15+ YR US TIP	72201R304	93	1,415	SH		SOLE		1,415	0	0
PIMCO ETF TR	TTL RTN ACTV	72201R775	80	737	SH		SOLE		737	0	0
PIMCO ETF TR	0-5 HIGH YIEL	72201R783	471	4,617	SH		SOLE		4,617	0	0
PIMCO ETF TR	INV GRD CRP B	72201R817	514	4,840	SH		SOLE		4,840	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	840	8,229	SH		SOLE		8,229	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	28	421	SH		SOLE		421	0	0
PINNACLE FOODS INC DEL	COM	72348P104	3	66	SH		SOLE		66	0	0
PLANET FITNESS INC	CL A	72703H101	2	90	SH		SOLE		90	0	0
POLYONE CORP	COM	73179P106	30	718	SH		SOLE		718	0	0
POTASH CORP SASK INC	COM	73755L107	3	147	SH		SOLE		147	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,057	7,241	SH		SOLE		7,241	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2	62	SH		SOLE		62	0	0
POWERSHARES ETF TRUST	AERSPC DEF PT	73935X690	103	1,970	SH		SOLE		1,970	0	0
POWERSHARES ETF TRUST	DYN PHRMA POR	73935X799	49	746	SH		SOLE		746	0	0
POWERSHARES ETF TRUST II	SENIOR LN POR	73936Q769	1,664	71,508	SH		SOLE		71,508	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ET	73936Q876	16	824	SH		SOLE		824	0	0
POWERSHARES ETF TR II	INSUR NATL MU	73936T474	38	1,481	SH		SOLE		1,481	0	0
POWERSHARES ETF TR II	FDM HG YLD RA	73936T557	13	695	SH		SOLE		695	0	0
POWERSHARES ETF TR II	SOVEREIGN DEB	73936T573	253	8,293	SH		SOLE		8,293	0	0
POWERSHARES ETF TR II	EMER MRKT POR	73936T763	21	1,052	SH		SOLE		1,052	0	0
POWERSHARES ETF TR II	BUILD AMER ET	73937B407	33	1,081	SH		SOLE		1,081	0	0
POWERSHARES ETF TR II	VAR RATE PFD	73937B597	5	198	SH		SOLE		198	0	0
POWERSHARES ETF TR II	S&P600 LOVL P	73937B639	7	150	SH		SOLE		150	0	0
POWERSHARES ETF TR II	S&P500 LOW VO	73937B779	266	5,810	SH		SOLE		5,810	0	0
PRAXAIR INC	COM	74005P104	124	881	SH		SOLE		881	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	24	1,220	SH		SOLE		1,220	0	0
PREMIER INC	CL A	74051N102	6	235	SH		SOLE		235	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	22	456	SH		SOLE		456	0	0
PRICE T ROWE GROUP INC	COM	74144T108	611	6,752	SH		SOLE		6,752	0	0
PRIMERICA INC	COM	74164M108	88	1,072	SH		SOLE		1,072	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	11	159	SH		SOLE		159	0	0
PROLOGIS INC	COM	74340W103	3	50	SH		SOLE		50	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	0	13	SH		SOLE		13	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	0	8	SH		SOLE		8	0	0
PRUDENTIAL PLC	ADR	74435K204	10	199	SH		SOLE		199	0	0
PUBLIC STORAGE	COM	74460D109	381	1,730	SH		SOLE		1,730	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2	19	SH		SOLE		19	0	0
QORVO INC	COM	74736K101	25	342	SH		SOLE		342	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	2	98	SH		SOLE		98	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	20	205	SH		SOLE		205	0	0
RMR GROUP INC	CL A	74967R106	3	55	SH		SOLE		55	0	0
RSP PERMIAN INC	COM	74978Q105	73	1,520	SH		SOLE		1,520	0	0
RANGE RES CORP	COM	75281A109	0	13	SH		SOLE		13	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	99	SH		SOLE		99	0	0
RBC BEARINGS INC	COM	75524B104	91	716	SH		SOLE		716	0	0
REALOGY HLDGS CORP	COM	75605Y106	2	69	SH		SOLE		69	0	0
REALPAGE INC	COM	75606N109	0	12	SH		SOLE		12	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	702	1,556	SH		SOLE		1,556	0	0
REGIONAL MGMT CORP	COM	75902K106	2	88	SH		SOLE		88	0	0
REGIONS FINL CORP NEW	COM	7591EP100	58	4,205	SH		SOLE		4,205	0	0
RELX NV	SPONSORED ADR	75955B102	4	190	SH		SOLE		190	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	38	2,000	SH		SOLE		2,000	0	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	377	3,940	SH		SOLE		3,940	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	100	1,621	SH		SOLE		1,621	0	0
S&P GLOBAL INC	COM	78409V104	1	7	SH		SOLE		7	0	0
SL GREEN RLTY CORP	COM	78440X101	104	1,043	SH		SOLE		1,043	0	0
SLM CORP	COM	78442P106	73	5,394	SH		SOLE		5,394	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,165	151,769	SH		SOLE		151,769	0	0
SPS COMM INC	COM	78463M107	0	6	SH		SOLE		6	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8	211	SH		SOLE		211	0	0
SPDR INDEX SHS FDS	S&P EM MKT DI	78463X533	169	5,554	SH		SOLE		5,554	0	0
SPDR SERIES TRUST	MORGAN TECH E	78464A102	354	4,515	SH		SOLE		4,515	0	0
SPDR SERIES TRUST	S&P 600 SMCP	78464A201	12	51	SH		SOLE		51	0	0
SPDR SERIES TRUST	WELLS FG PFD	78464A292	55	1,225	SH		SOLE		1,225	0	0
SPDR SERIES TRUST	BLMBRG BRC CN	78464A359	140	2,676	SH		SOLE		2,676	0	0
SPDR SERIES TRUST	BLOMBRG BRC E	78464A391	3	110	SH		SOLE		110	0	0
SPDR SERIES TRUST	BLOOMBERG BRC	78464A417	9,495	253,893	SH		SOLE		253,893	0	0
SPDR SERIES TRUST	BLOMBERG BRC	78464A474	2,712	88,488	SH		SOLE		88,488	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6	62	SH		SOLE		62	0	0
SPDR SERIES TRUST	BLMBRG BR 1 3	78464A680	335	7,384	SH		SOLE		7,384	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	8	136	SH		SOLE		136	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	20	482	SH		SOLE		482	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	480	5,269	SH		SOLE		5,269	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	65	1,187	SH		SOLE		1,187	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	13	150	SH		SOLE		150	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRL	78467V608	142	3,009	SH		SOLE		3,009	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTI	78467V848	4	87	SH		SOLE		87	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6	26	SH		SOLE		26	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	12	427	SH		SOLE		427	0	0
SPDR SER TR	NUVEEN BRC MU	78468R721	36	732	SH		SOLE		732	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	12	256	SH		SOLE		256	0	0
SVB FINL GROUP	COM	78486Q101	3	16	SH		SOLE		16	0	0
SALESFORCE COM INC	COM	79466L302	83	878	SH		SOLE		878	0	0
SANOFI	SPONSORED ADR	80105N105	717	14,576	SH		SOLE		14,576	0	0
SCANA CORP NEW	COM	80589M102	207	4,379	SH		SOLE		4,379	0	0
SEALED AIR CORP NEW	COM	81211K100	2	53	SH		SOLE		53	0	0
SEARS CDA INC	COM	81234D109	0	95	SH		SOLE		95	0	0
SEAWORLD ENTMT INC	COM	81282V100	2	136	SH		SOLE		136	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	69	1,215	SH		SOLE		1,215	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCAR	81369Y209	8,281	101,448	SH		SOLE		101,448	0	0
SELECT SECTOR SPDR TR	SBI CONS STPL	81369Y308	3,152	58,364	SH		SOLE		58,364	0	0
SELECT SECTOR SPDR TR	SBI CONS DISC	81369Y407	5,429	60,163	SH		SOLE		60,163	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERG	81369Y506	146	2,117	SH		SOLE		2,117	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,101	42,563	SH		SOLE		42,563	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	37	527	SH		SOLE		527	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,635	112,086	SH		SOLE		112,086	0	0
SELECT SECTOR SPDR TR	RL EST SEL SE	81369Y860	6	197	SH		SOLE		197	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	221	4,162	SH		SOLE		4,162	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	9	204	SH		SOLE		204	0	0
SERVICENOW INC	COM	81762P102	1	12	SH		SOLE		12	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2	65	SH		SOLE		65	0	0
SHIRE PLC	SPONSORED ADR	82481R106	127	833	SH		SOLE		833	0	0
SHOPIFY INC	CL A	82509L107	6	55	SH		SOLE		55	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	213	1,681	SH		SOLE		1,681	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	550	9,200	SH		SOLE		9,200	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2	38	SH		SOLE		38	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	16	292	SH		SOLE		292	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	63	1,779	SH		SOLE		1,779	0	0
SMART SAND INC	COM	83191H107	2	236	SH		SOLE		236	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	169	3,803	SH		SOLE		3,803	0	0
SPROUTS FMRS MKT INC	COM	85208M102	0	14	SH		SOLE		14	0	0
STAG INDL INC	COM	85254J102	21	778	SH		SOLE		778	0	0
STARWOOD PPTY TR INC	COM	85571B105	2	85	SH		SOLE		85	0	0
STERLING BANCORP DEL	COM	85917A100	34	1,336	SH		SOLE		1,336	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	85	10,957	SH		SOLE		10,957	0	0
SUNOCO LP	COM U REP LP	86765K109	102	3,277	SH		SOLE		3,277	0	0
SYNCHRONY FINL	COM	87165B103	42	1,337	SH		SOLE		1,337	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	71	1,050	SH		SOLE		1,050	0	0
TTM TECHNOLOGIES INC	COM	87305R109	20	1,337	SH		SOLE		1,337	0	0
TARGA RES CORP	COM	87612G101	1	33	SH		SOLE		33	0	0
TEGNA INC	COM	87901J105	1	51	SH		SOLE		51	0	0
TELUS CORP	COM	87971M103	12	282	SH		SOLE		282	0	0
TERADATA CORP DEL	COM	88076W103	1	16	SH		SOLE		16	0	0
TESLA MTRS INC	COM	88160R101	0	1	SH		SOLE		1	0	0
TETRA TECH INC NEW	COM	88162G103	20	436	SH		SOLE		436	0	0
THE TRADE DESK INC	COM CL A	88339J105	3	55	SH		SOLE		55	0	0
3M CO	COM	88579Y101	1,848	8,644	SH		SOLE		8,644	0	0
TOPBUILD CORP	COM	89055F103	27	392	SH		SOLE		392	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	3	91	SH		SOLE		91	0	0
TRANSCANADA CORP	COM	89353D107	14	300	SH		SOLE		300	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	20	752	SH		SOLE		752	0	0
TWITTER INC	COM	90184L102	14	890	SH		SOLE		890	0	0
2U INC	COM	90214J101	1	21	SH		SOLE		21	0	0
U S CONCRETE INC	COM NEW	90333L201	2	26	SH		SOLE		26	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1	24	SH		SOLE		24	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1	3	SH		SOLE		3	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	6	37	SH		SOLE		37	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2	30	SH		SOLE		30	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	11	575	SH		SOLE		575	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	88	750	SH		SOLE		750	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,575	13,160	SH		SOLE		13,160	0	0
UNUM GROUP	COM	91529Y106	145	2,775	SH		SOLE		2,775	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	791	10,276	SH		SOLE		10,276	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP L	91914J102	20	450	SH		SOLE		450	0	0
VALVOLINE INC	COM	92047W101	38	1,580	SH		SOLE		1,580	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN	92189F361	317	9,919	SH		SOLE		9,919	0	0
VANECK VECTORS ETF TR	JP MORGAN MKT	92189F494	4,864	252,593	SH		SOLE		252,593	0	0
VANECK VECTORS ETF TR	AMT FREE INT	92189F544	67	2,787	SH		SOLE		2,787	0	0
VANECK VECTORS ETF TR	UNCVTL OIL GA	92189F668	22	1,530	SH		SOLE		1,530	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX E	92203J407	40	749	SH		SOLE		749	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	827	8,837	SH		SOLE		8,837	0	0
VANGUARD WORLD FDS	FINANCIALS ET	92204A405	37	546	SH		SOLE		546	0	0
VANGUARD WORLD FDS	HEALTH CAR ET	92204A504	318	2,089	SH		SOLE		2,089	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	23	150	SH		SOLE		150	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	12	94	SH		SOLE		94	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	394	4,254	SH		SOLE		4,254	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	750	9,353	SH		SOLE		9,353	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000ID	92206C664	7	56	SH		SOLE		56	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GR	92206C680	8	60	SH		SOLE		60	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR B	92206C813	365	3,889	SH		SOLE		3,889	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	569	6,449	SH		SOLE		6,449	0	0
VANTIV INC	CL A	92210H105	1	21	SH		SOLE		21	0	0
VARIAN MED SYS INC	COM	92220P105	568	5,650	SH		SOLE		5,650	0	0
VENTAS INC	COM	92276F100	464	7,063	SH		SOLE		7,063	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,414	48,624	SH		SOLE		48,624	0	0
VERINT SYS INC	COM	92343X100	3	58	SH		SOLE		58	0	0
VERISK ANALYTICS INC	COM	92345Y106	174	2,135	SH		SOLE		2,135	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15	101	SH		SOLE		101	0	0
VERSUM MATLS INC	COM	92532W103	55	1,442	SH		SOLE		1,442	0	0
VIACOM INC NEW	CL B	92553P201	1	24	SH		SOLE		24	0	0
VISA INC	COM CL A	92826C839	1,906	18,119	SH		SOLE		18,119	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	7	SH		SOLE		7	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,090	37,851	SH		SOLE		37,851	0	0
VONAGE HLDGS CORP	COM	92886T201	2	312	SH		SOLE		312	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	0	17	SH		SOLE		17	0	0
WABCO HLDGS INC	COM	92927K102	147	951	SH		SOLE		951	0	0
W P CAREY INC	COM	92936U109	713	10,583	SH		SOLE		10,583	0	0
WEC ENERGY GROUP INC	COM	92939U106	142	2,271	SH		SOLE		2,271	0	0
WASTE CONNECTIONS INC	COM	94106B101	240	3,559	SH		SOLE		3,559	0	0
WASTE MGMT INC DEL	COM	94106L109	817	10,211	SH		SOLE		10,211	0	0
WAYFAIR INC	CL A	94419L101	5	70	SH		SOLE		70	0	0
WEB COM GROUP INC	COM	94733A104	21	878	SH		SOLE		878	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	3	18	SH		SOLE		18	0	0
WELLTOWER INC	COM	95040Q104	438	6,132	SH		SOLE		6,132	0	0
WESCO INTL INC	COM	95082P105	63	768	SH		SOLE		768	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	19	472	SH		SOLE		472	0	0
WESTROCK CO	COM	96145D105	57	938	SH		SOLE		938	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD	96949L105	13	331	SH		SOLE		331	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	0	276	SH		SOLE		276	0	0
WISDOMTREE TR	LARGECAP DIVI	97717W307	282	3,252	SH		SOLE		3,252	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	92	2,014	SH		SOLE		2,014	0	0
WISDOMTREE TR	DIV EX-FINL F	97717W406	100	1,182	SH		SOLE		1,182	0	0
WISDOMTREE TR	SMALLCAP DIVI	97717W604	25	281	SH		SOLE		281	0	0
WISDOMTREE TR	JP SMALLCP DI	97717W836	33	418	SH		SOLE		418	0	0
WISDOMTREE TR	JAPN HEDGE EQ	97717W851	2,777	50,951	SH		SOLE		50,951	0	0
WISDOMTREE TR	EUROPE SMCP D	97717W869	76	1,088	SH		SOLE		1,088	0	0
WISDOMTREE TR	EUR HDG SMLCA	97717X552	9	294	SH		SOLE		294	0	0
WISDOMTREE TR	ITL HDG QTLY	97717X594	124	4,038	SH		SOLE		4,038	0	0
WISDOMTREE TR	EURO QTLY DIV	97717X610	60	2,250	SH		SOLE		2,250	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	54	857	SH		SOLE		857	0	0
WORKDAY INC	CL A	98138H101	1	6	SH		SOLE		6	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	26	246	SH		SOLE		246	0	0
XCEL ENERGY INC	COM	98389B100	145	2,730	SH		SOLE		2,730	0	0
XYLEM INC	COM	98419M100	32	503	SH		SOLE		503	0	0
YUM CHINA HLDGS INC	COM	98850P109	372	9,380	SH		SOLE		9,380	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	3	103	SH		SOLE		103	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	67	429	SH		SOLE		429	0	0
ZOETIS INC	CL A	98978V103	98	1,538	SH		SOLE		1,538	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	2	191	SH		SOLE		191	0	0
ADIENT PLC	ORD SHS	G0084W101	10	124	SH		SOLE		124	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	8	SH		SOLE		8	0	0
ALLERGAN PLC	SHS	G0177J108	139	690	SH		SOLE		690	0	0
AMDOCS LTD	SHS	G02602103	166	2,360	SH		SOLE		2,360	0	0
AON PLC	SHS CL A	G0408V102	136	1,038	SH		SOLE		1,038	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2	17	SH		SOLE		17	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1	37	SH		SOLE		37	0	0
ATLASSIAN CORP PLC	CL A	G06242104	0	12	SH		SOLE		12	0	0
AXALTA COATING SYS LTD	COM	G0750C108	5	187	SH		SOLE		187	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	746	5,458	SH		SOLE		5,458	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	47	1,095	SH		SOLE		1,095	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	102	2,066	SH		SOLE		2,066	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	164	1,669	SH		SOLE		1,669	0	0
EATON CORP PLC	SHS	G29183103	121	1,351	SH		SOLE		1,351	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	3	15	SH		SOLE		15	0	0
ESSENT GROUP LTD	COM	G3198U102	2	65	SH		SOLE		65	0	0
GENPACT LIMITED	SHS	G3922B107	56	1,972	SH		SOLE		1,972	0	0
HORIZON PHARMA PLC	SHS	G4617B105	0	20	SH		SOLE		20	0	0
ICON PLC	SHS	G4705A100	14	296	SH		SOLE		296	0	0
IHS MARKIT LTD	SHS	G47567105	5	118	SH		SOLE		118	0	0
INGERSOLL-RAND PLC	SHS	G47791101	90	1,089	SH		SOLE		1,089	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	24	5,122	SH		SOLE		5,122	0	0
INVESCO LTD	SHS	G491BT108	66	1,959	SH		SOLE		1,959	0	0
JAMES RIV GROUP LTD	COM	G5005R107	29	691	SH		SOLE		691	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5	35	SH		SOLE		35	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	62	1,570	SH		SOLE		1,570	0	0
LAZARD LTD	SHS A	G54050102	2	46	SH		SOLE		46	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL	G5480U153	0	127	SH		SOLE		127	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	26	SH		SOLE		26	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	33	2,043	SH		SOLE		2,043	0	0
MEDTRONIC PLC	SHS	G5960L103	49	613	SH		SOLE		613	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	10	1,250	SH		SOLE		1,250	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	195	5,054	SH		SOLE		5,054	0	0
NOBLE CORP PLC	SHS USD	G65431101	0	107	SH		SOLE		107	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	129	2,375	SH		SOLE		2,375	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1	9	SH		SOLE		9	0	0
SEADRILL LIMITED	SHS	G7945E105	0	12	SH		SOLE		12	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	55	1,676	SH		SOLE		1,676	0	0
PENTAIR PLC	SHS	G7S00T104	36	504	SH		SOLE		504	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1	12	SH		SOLE		12	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	56	369	SH		SOLE		369	0	0
XL GROUP LTD	COM	G98294104	9	643	SH		SOLE		643	0	0
CHUBB LIMITED	COM	H1467J104	512	3,663	SH		SOLE		3,663	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	18	1,000	SH		SOLE		1,000	0	0
GARMIN LTD	SHS	H2906T109	15	283	SH		SOLE		283	0	0
LOGITECH INTL S A	SHS	H50430232	5	136	SH		SOLE		136	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	168	2,038	SH		SOLE		2,038	0	0
ADECOAGRO S A	COM	L00849106	2	215	SH		SOLE		215	0	0
GLOBANT S A	COM	L44385109	3	103	SH		SOLE		103	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	121	1,065	SH		SOLE		1,065	0	0
ELBIT SYS LTD	ORD	M3760D101	8	50	SH		SOLE		50	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4	149	SH		SOLE		149	0	0
AERCAP HOLDINGS NV	SHS	N00985106	93	1,837	SH		SOLE		1,837	0	0
ASML HOLDING N V	N Y REGISTRY	N07059210	3	15	SH		SOLE		15	0	0
CORE LABORATORIES N V	COM	N22717107	58	569	SH		SOLE		569	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	0	11	SH		SOLE		11	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	8	SH		SOLE		8	0	0
MYLAN N V	SHS EURO	N59465109	31	1,003	SH		SOLE		1,003	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	70	632	SH		SOLE		632	0	0
PATHEON N V	SHS	N6865W105	2	47	SH		SOLE		47	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	5	96	SH		SOLE		96	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1	11	SH		SOLE		11	0	0
BROADCOM LTD	SHS	Y09827109	53	217	SH		SOLE		217	0	0
FLEX LTD	ORD	Y2573F102	89	5,981	SH		SOLE		5,981	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	0	11	SH		SOLE		11	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP U	Y8565J101	0	14	SH		SOLE		14	0	0