Vice President

0000092230-17-000070.txt : 20170817 0000092230-17-000070.hdr.sgml : 20170817 20170817161424 ACCESSION NUMBER: 0000092230-17-000070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170817 DATE AS OF CHANGE: 20170817 EFFECTIVENESS DATE: 20170817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BB&T INVESTMENT SERVICES, INC. CENTRAL INDEX KEY: 0000908070 IRS NUMBER: 800078024 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18138 FILM NUMBER: 171038786 BUSINESS ADDRESS: STREET 1: 200 SOUTH COLLEGE STREET 11TH FLOOR STREET 2: SUITE 1100 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 804-787-8242 MAIL ADDRESS: STREET 1: 200 SOUTH COLLEGE STREET 11TH FLOOR STREET 2: SUITE 1100 CITY: CHARLOTTE STATE: NC ZIP: 28202 FORMER COMPANY: FORMER CONFORMED NAME: JEANNA R. BLAIR DATE OF NAME CHANGE: 20080729 FORMER COMPANY: FORMER CONFORMED NAME: BB&T INVESTMENT SERVICES, INC. DATE OF NAME CHANGE: 20020129 FORMER COMPANY: FORMER CONFORMED NAME: BB&T INVESTMENT SERVICES INC DATE OF NAME CHANGE: 20020129 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000908070 XXXXXXXX 12-31-2016 12-31-2016 false BB&T INVESTMENT SERVICES, INC.

200 South College Street 11th Floor Suite 1100 Charlotte NC 28202

13F HOLDINGS REPORT 028-18138 N Cathy Strojni Vice President 804-787-8228 /s/ Cathy Strojni Richmond VA 08-16-2017 0 820 136226 true INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 439 2461 SH SOLE 2461 0 0 ABBOTT LABS COM 002824100 478 12486 SH SOLE 12486 0 0 ABBVIE INC COM 00287Y109 1006 16073 SH SOLE 16073 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 381 3262 SH SOLE 3262 0 0 ACTIVISION BLIZZARD INC COM 00507V109 67 1830 SH SOLE 1830 0 0 ADIENT PLC ORD SHS G0084W101 6 95 SH SOLE 95 0 0 ADOBE SYS INC COM 00724F101 14 138 SH SOLE 138 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4 24 SH SOLE 24 0 0 ADVANCED ENERGY INDS COM 007973100 3 55 SH SOLE 55 0 0 ADVANSIX INC COM 00773T101 1 75 SH SOLE 75 0 0 AEGON N V NY REGISTRY S 007924103 24 4180 SH SOLE 4180 0 0 AERCAP HOLDINGS NV SHS N00985106 19 470 SH SOLE 470 0 0 AES CORP COM 00130H105 5 445 SH SOLE 445 0 0 AETNA INC NEW COM 00817Y108 202 1641 SH SOLE 1641 0 0 AFLAC INC COM 001055102 143 2028 SH SOLE 2028 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 3 SH SOLE 3 0 0 AIR PRODS & CHEMS INC COM 009158106 511 3552 SH SOLE 3552 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 3 178 SH SOLE 178 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 99 1503 SH SOLE 1503 0 0 ALASKA AIR GROUP INC COM 011659109 62 700 SH SOLE 700 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 14 119 SH SOLE 119 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52 588 SH SOLE 588 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 177 SH SOLE 177 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1 8 SH SOLE 8 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 60 260 SH SOLE 260 0 0 ALLSTATE CORP COM 020002101 8 116 SH SOLE 116 0 0 ALLY FINL INC COM 02005N100 1 75 SH SOLE 75 0 0 ALPHABET INC CAP STK CL A 02079K305 162 204 SH SOLE 204 0 0 ALPHABET INC CAP STK CL C 02079K107 451 588 SH SOLE 588 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 113 8938 SH SOLE 8938 0 0 ALPS ETF TR RIVERFRNT DYM 00162Q528 66 2495 SH SOLE 2495 0 0 ALPS ETF TR RIVERFRNT FLE 00162Q510 66 2430 SH SOLE 2430 0 0 ALPS ETF TR RIVERFRONT DY 00162Q536 47 1918 SH SOLE 1918 0 0 ALPS ETF TR RIVERFRONT UN 00162Q544 18 713 SH SOLE 713 0 0 ALPS ETF TR RIVRFRNT STR 00162Q783 48 1921 SH SOLE 1921 0 0 ALPS ETF TR SECTR DIV DOG 00162Q858 111 2628 SH SOLE 2628 0 0 ALTRIA GROUP INC COM 02209S103 2707 40087 SH SOLE 40087 0 0 AMAZON COM INC COM 023135106 508 680 SH SOLE 680 0 0 AMBEV SA SPONSORED ADR 02319V103 18 3682 SH SOLE 3682 0 0 AMDOCS LTD SHS G02602103 7 123 SH SOLE 123 0 0 AMEREN CORP COM 023608102 35 663 SH SOLE 663 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 75 1500 SH SOLE 1500 0 0 AMERICAN ELEC PWR INC COM 025537101 580 9237 SH SOLE 9237 0 0 AMERICAN EXPRESS CO COM 025816109 50 682 SH SOLE 682 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7 104 SH SOLE 104 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7 100 SH SOLE 100 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 6 130 SH SOLE 130 0 0 AMERIPRISE FINL INC COM 03076C106 6 53 SH SOLE 53 0 0 AMERISOURCEBERGEN CORP COM 03073E105 274 3497 SH SOLE 3497 0 0 AMETEK INC NEW COM 031100100 68 1405 SH SOLE 1405 0 0 AMGEN INC COM 031162100 868 5953 SH SOLE 5953 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2 73 SH SOLE 73 0 0 AMPHENOL CORP NEW CL A 032095101 319 4721 SH SOLE 4721 0 0 AMPLIFY SNACK BRANDS COM 03211L102 3 273 SH SOLE 273 0 0 ANADARKO PETE CORP COM 032511107 7 102 SH SOLE 102 0 0 ANALOG DEVICES INC COM 032654105 3 48 SH SOLE 48 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20 194 SH SOLE 194 0 0 ANI PHARMACEUTICALS INC COM 00182C103 2 40 SH SOLE 40 0 0 ANNALY CAP MGMT INC COM 035710409 5 487 SH SOLE 487 0 0 ANSYS INC COM 03662Q105 8 86 SH SOLE 86 0 0 ANTARES PHARMA INC COM 036642106 6 2780 SH SOLE 2780 0 0 ANTHEM INC COM 036752103 42 279 SH SOLE 279 0 0 APACHE CORP COM 037411105 36 568 SH SOLE 568 0 0 APOGEE ENTERPRISES INC COM 037598109 3 54 SH SOLE 54 0 0 APPLE INC COM 037833100 2112 18227 SH SOLE 18227 0 0 APPLIED MATLS INC COM 038222105 0 6 SH SOLE 6 0 0 AQUA AMERICA INC COM 03836W103 209 6952 SH SOLE 6952 0 0 ARAMARK COM 03852U106 7 192 SH SOLE 192 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 3 228 SH SOLE 228 0 0 ARRIS INTL INC SHS G0551A103 4 116 SH SOLE 116 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 13 115 SH SOLE 115 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 96 3535 SH SOLE 3535 0 0 AT&T INC COM 00206R102 2167 51117 SH SOLE 51117 0 0 ATMOS ENERGY CORP COM 049560105 318 4291 SH SOLE 4291 0 0 AUTODESK INC COM 052769106 25 326 SH SOLE 326 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 446 4331 SH SOLE 4331 0 0 AVON PRODS INC COM 054303102 0 64 SH SOLE 64 0 0 B & G FOODS INC NEW COM 05508R106 18 400 SH SOLE 400 0 0 BAIDU INC SPON ADR REP 056752108 11 71 SH SOLE 71 0 0 BALL CORP COM 058498106 33 443 SH SOLE 443 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 21 3058 SH SOLE 3058 0 0 BANCO SANTANDER SA ADR 05964H105 0 89 SH SOLE 89 0 0 BANK AMER CORP COM 060505104 42 1949 SH SOLE 1949 0 0 BANK MONTREAL QUE COM 063671101 2 28 SH SOLE 28 0 0 BANK NEW YORK MELLON CORP COM 064058100 49 1038 SH SOLE 1038 0 0 BANK OF THE OZARKS INC COM 063904106 4 82 SH SOLE 82 0 0 BARCLAYS BK PLC DJUBS CMDT ET 06738C778 20 867 SH SOLE 867 0 0 BARCLAYS BK PLC IPSP CROIL ET 06738C786 0 21 SH SOLE 21 0 0 BARRICK GOLD CORP COM 067901108 5 282 SH SOLE 282 0 0 BAXTER INTL INC COM 071813109 10 218 SH SOLE 218 0 0 BB&T CORP COM 054937107 2539 53976 SH SOLE 53976 0 0 BCE INC COM NEW 05534B760 310 7150 SH SOLE 7150 0 0 BECTON DICKINSON & CO COM 075887109 208 1275 SH SOLE 1275 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46 284 SH SOLE 284 0 0 BERRY PLASTICS GROUP INC COM 08579W103 3 65 SH SOLE 65 0 0 BEST BUY INC COM 086516101 1 15 SH SOLE 15 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 19 633 SH SOLE 633 0 0 BIOGEN INC COM 09062X103 236 836 SH SOLE 836 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 63 1660 SH SOLE 1660 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 9 607 SH SOLE 607 0 0 BLACKROCK INC COM 09247X101 1 3 SH SOLE 3 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 333 12307 SH SOLE 12307 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNE 096627104 5 297 SH SOLE 297 0 0 BOEING CO COM 097023105 135 873 SH SOLE 873 0 0 BOFI HLDG INC COM 05566U108 9 300 SH SOLE 300 0 0 BORGWARNER INC COM 099724106 1 30 SH SOLE 30 0 0 BP PLC SPONSORED ADR 055622104 200 5333 SH SOLE 5333 0 0 BRINKS CO COM 109696104 4 94 SH SOLE 94 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 741 12662 SH SOLE 12662 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 16 SH SOLE 16 0 0 BROADCOM LTD SHS Y09827109 9 52 SH SOLE 52 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 42 SH SOLE 42 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 37 1095 SH SOLE 1095 0 0 BROWN FORMAN CORP CL B 115637209 19 440 SH SOLE 440 0 0 BUCKEYE PARTNERS L P UNIT LTD PART 118230101 372 5653 SH SOLE 5653 0 0 BUCKLE INC COM 118440106 4 191 SH SOLE 191 0 0 CA INC COM 12673P105 57 1790 SH SOLE 1790 0 0 CABOT OIL & GAS CORP COM 127097103 1 63 SH SOLE 63 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH SOLE 3 0 0 CALLON PETE CO DEL COM 13123X102 2 154 SH SOLE 154 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNE 131476103 0 15 SH SOLE 15 0 0 CAMPBELL SOUP CO COM 134429109 23 373 SH SOLE 373 0 0 CANADIAN NAT RES LTD COM 136385101 1 41 SH SOLE 41 0 0 CAPITAL ONE FINL CORP COM 14040H105 92 1034 SH SOLE 1034 0 0 CARDINAL HEALTH INC COM 14149Y108 2 22 SH SOLE 22 0 0 CARMAX INC COM 143130102 7 108 SH SOLE 108 0 0 CARNIVAL CORP UNIT 99/99/99 143658300 5 101 SH SOLE 101 0 0 CARRIZO OIL & GAS INC COM 144577103 2 71 SH SOLE 71 0 0 CASEYS GEN STORES INC COM 147528103 2 21 SH SOLE 21 0 0 CATERPILLAR INC DEL COM 149123101 76 836 SH SOLE 836 0 0 CBL & ASSOC PPTYS INC COM 124830100 1 100 SH SOLE 100 0 0 CBRE GROUP INC CL A 12504L109 93 2950 SH SOLE 2950 0 0 CBS CORP NEW CL B 124857202 123 1948 SH SOLE 1948 0 0 CDK GLOBAL INC COM 12508E101 20 333 SH SOLE 333 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 37 450 SH SOLE 450 0 0 CEDAR FAIR L P DEPOSITRY UNI 150185106 173 2696 SH SOLE 2696 0 0 CELGENE CORP COM 151020104 635 5486 SH SOLE 5486 0 0 CENTENE CORP DEL COM 15135B101 6 104 SH SOLE 104 0 0 CENTERSTATE BANKS INC COM 15201P109 4 182 SH SOLE 182 0 0 CENTURYLINK INC COM 156700106 242 10222 SH SOLE 10222 0 0 CERNER CORP COM 156782104 107 2227 SH SOLE 2227 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 89 1077 SH SOLE 1077 0 0 CHEMOURS CO COM 163851108 1 59 SH SOLE 59 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4 93 SH SOLE 93 0 0 CHESAPEAKE ENERGY CORP COM 165167107 20 2838 SH SOLE 2838 0 0 CHESAPEAKE UTILS CORP COM 165303108 3 46 SH SOLE 46 0 0 CHEVRON CORP NEW COM 166764100 834 7065 SH SOLE 7065 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 5 152 SH SOLE 152 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27 512 SH SOLE 512 0 0 CHUBB LIMITED COM H1467J104 2 16 SH SOLE 16 0 0 CIENA CORP COM NEW 171779309 41 1633 SH SOLE 1633 0 0 CIGNA CORPORATION COM 125509109 12 92 SH SOLE 92 0 0 CINCINNATI FINL CORP COM 172062101 42 550 SH SOLE 550 0 0 CINTAS CORP COM 172908105 11 92 SH SOLE 92 0 0 CISCO SYS INC COM 17275R102 885 29235 SH SOLE 29235 0 0 CIT GROUP INC COM NEW 125581801 0 4 SH SOLE 4 0 0 CITIGROUP INC COM NEW 172967424 16 262 SH SOLE 262 0 0 CITIZENS FINL GROUP INC COM 174610105 0 4 SH SOLE 4 0 0 CITRIX SYS INC COM 177376100 0 2 SH SOLE 2 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 20 18383M266 4 196 SH SOLE 196 0 0 CLOROX CO DEL COM 189054109 301 2508 SH SOLE 2508 0 0 CME GROUP INC COM 12572Q105 0 1 SH SOLE 1 0 0 COCA COLA CO COM 191216100 945 22764 SH SOLE 22764 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 25 767 SH SOLE 767 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24 443 SH SOLE 443 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 0 2 SH SOLE 2 0 0 COHERENT INC COM 192479103 4 25 SH SOLE 25 0 0 COLGATE PALMOLIVE CO COM 194162103 343 5262 SH SOLE 5262 0 0 COLONY CAP INC CL A 19624R106 13 627 SH SOLE 627 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3 51 SH SOLE 51 0 0 COMCAST CORP NEW CL A 20030N101 562 8143 SH SOLE 8143 0 0 COMFORT SYS USA INC COM 199908104 3 83 SH SOLE 83 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 8 331 SH SOLE 331 0 0 COMPUTER SCIENCES CORP COM 205363104 2 32 SH SOLE 32 0 0 CONAGRA BRANDS INC COM 205887102 29 747 SH SOLE 747 0 0 CONOCOPHILLIPS COM 20825C104 732 14572 SH SOLE 14572 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 16 573 SH SOLE 573 0 0 CONSOLIDATED EDISON INC COM 209115104 358 4891 SH SOLE 4891 0 0 CONSTELLATION BRANDS INC CL A 21036P108 142 926 SH SOLE 926 0 0 CORESITE RLTY CORP COM 21870Q105 4 43 SH SOLE 43 0 0 CORNING INC COM 219350105 15 641 SH SOLE 641 0 0 COSTCO WHSL CORP NEW COM 22160K105 43 272 SH SOLE 272 0 0 CRH PLC ADR 12626K203 1 30 SH SOLE 30 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN IN 22758A105 568 22492 SH SOLE 22492 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 184 2102 SH SOLE 2102 0 0 CST BRANDS INC COM 12646R105 5 100 SH SOLE 100 0 0 CSX CORP COM 126408103 85 2360 SH SOLE 2360 0 0 CULLEN FROST BANKERS INC COM 229899109 139 1553 SH SOLE 1553 0 0 CVS HEALTH CORP COM 126650100 477 6047 SH SOLE 6047 0 0 D R HORTON INC COM 23331A109 1 25 SH SOLE 25 0 0 DANAHER CORP DEL COM 235851102 261 3357 SH SOLE 3357 0 0 DARDEN RESTAURANTS INC COM 237194105 39 539 SH SOLE 539 0 0 DAVITA INC COM 23918K108 221 3447 SH SOLE 3447 0 0 DEERE & CO COM 244199105 265 2550 SH SOLE 2550 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 40 738 SH SOLE 738 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 64 981 SH SOLE 981 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 69 1397 SH SOLE 1397 0 0 DENTSPLY SIRONA INC COM 24906P109 33 575 SH SOLE 575 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 202 25153Q658 400 21612 SH SOLE 21612 0 0 DEVON ENERGY CORP NEW COM 25179M103 0 1 SH SOLE 1 0 0 DEXCOM INC COM 252131107 9 145 SH SOLE 145 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2 16 SH SOLE 16 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 433 SH SOLE 433 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2 16 SH SOLE 16 0 0 DICKS SPORTING GOODS INC COM 253393102 65 1223 SH SOLE 1223 0 0 DISCOVER FINL SVCS COM 254709108 859 11902 SH SOLE 11902 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 94 3364 SH SOLE 3364 0 0 DISNEY WALT CO COM DISNEY 254687106 587 5641 SH SOLE 5641 0 0 DOLLAR GEN CORP NEW COM 256677105 247 3315 SH SOLE 3315 0 0 DOMINION RES INC VA NEW COM 25746U109 376 4879 SH SOLE 4879 0 0 DOVER CORP COM 260003108 1 9 SH SOLE 9 0 0 DOW CHEM CO COM 260543103 85 1511 SH SOLE 1511 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 32 345 SH SOLE 345 0 0 DREW INDS INC COM NEW 26168L205 4 32 SH SOLE 32 0 0 DTE ENERGY CO COM 233331107 47 484 SH SOLE 484 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 215 2931 SH SOLE 2931 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 800 10354 SH SOLE 10354 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 12 100 SH SOLE 100 0 0 DUNKIN BRANDS GROUP INC COM 265504100 66 1267 SH SOLE 1267 0 0 DYCOM INDS INC COM 267475101 3 33 SH SOLE 33 0 0 EATON CORP PLC SHS G29183103 74 1096 SH SOLE 1096 0 0 EATON VANCE PA MUN BD FD COM 27828W102 13 1000 SH SOLE 1000 0 0 EBAY INC COM 278642103 6 186 SH SOLE 186 0 0 ECOLAB INC COM 278865100 28 245 SH SOLE 245 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11 118 SH SOLE 118 0 0 EMERSON ELEC CO COM 291011104 6 101 SH SOLE 101 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 26 996 SH SOLE 996 0 0 ENERGEN CORP COM 29265N108 1 11 SH SOLE 11 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT 29273V100 19 996 SH SOLE 996 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART 29273R109 160 4492 SH SOLE 4492 0 0 ENTERGY CORP NEW COM 29364G103 82 1119 SH SOLE 1119 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 168 6201 SH SOLE 6201 0 0 EOG RES INC COM 26875P101 2 30 SH SOLE 30 0 0 EPR PPTYS COM SH BEN IN 26884U109 19 270 SH SOLE 270 0 0 EQT CORP COM 26884L109 1 11 SH SOLE 11 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PART 26885B100 25 328 SH SOLE 328 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4 91 SH SOLE 91 0 0 EURONET WORLDWIDE INC COM 298736109 3 40 SH SOLE 40 0 0 EVERSOURCE ENERGY COM 30040W108 53 951 SH SOLE 951 0 0 EXCO RESOURCES INC COM 269279402 0 50 SH SOLE 50 0 0 EXELON CORP COM 30161N101 153 4300 SH SOLE 4300 0 0 EXLSERVICE HOLDINGS INC COM 302081104 28 553 SH SOLE 553 0 0 EXPEDITORS INTL WASH INC COM 302130109 46 845 SH SOLE 845 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1 21 SH SOLE 21 0 0 EXXON MOBIL CORP COM 30231G102 1240 13729 SH SOLE 13729 0 0 F5 NETWORKS INC COM 315616102 7 48 SH SOLE 48 0 0 FABRINET SHS G3323L100 3 77 SH SOLE 77 0 0 FACEBOOK INC CL A 30303M102 766 6641 SH SOLE 6641 0 0 FACTSET RESH SYS INC COM 303075105 14 90 SH SOLE 90 0 0 FEDERATED INVS INC PA CL B 314211103 42 1500 SH SOLE 1500 0 0 FEDEX CORP COM 31428X106 17 90 SH SOLE 90 0 0 FERRO CORP COM 315405100 3 214 SH SOLE 214 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 0 2 SH SOLE 2 0 0 FIFTH THIRD BANCORP COM 316773100 13 476 SH SOLE 476 0 0 FINISH LINE INC CL A 317923100 2 136 SH SOLE 136 0 0 FIRST MERCHANTS CORP COM 320817109 4 125 SH SOLE 125 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 9 355 SH SOLE 355 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 4 84 SH SOLE 84 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DY A 33739P509 11 206 SH SOLE 206 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN 33739P608 16 292 SH SOLE 292 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN 33739P806 23 426 SH SOLE 426 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2 103 SH SOLE 103 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALP 33734X143 11 200 SH SOLE 200 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERG 33738D101 2 63 SH SOLE 63 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALP 33734X184 13 468 SH SOLE 468 0 0 FIRSTENERGY CORP COM 337932107 87 2813 SH SOLE 2813 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 6 124 SH SOLE 124 0 0 FISERV INC COM 337738108 7 64 SH SOLE 64 0 0 FITBIT INC CL A 33812L102 0 2 SH SOLE 2 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10 72 SH SOLE 72 0 0 FLEX LTD ORD Y2573F102 6 475 SH SOLE 475 0 0 FLEXSHARES TR QUALT DIVD ID 33939L860 58 1445 SH SOLE 1445 0 0 FOOT LOCKER INC COM 344849104 19 270 SH SOLE 270 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 851 69892 SH SOLE 69892 0 0 FORTIS INC COM 349553107 1 37 SH SOLE 37 0 0 FORTIVE CORP COM 34959J108 96 1799 SH SOLE 1799 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 50 SH SOLE 50 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 6 270 SH SOLE 270 0 0 FRANKLIN RES INC COM 354613101 1 37 SH SOLE 37 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7 566 SH SOLE 566 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 19 455 SH SOLE 455 0 0 FRESHPET INC COM 358039105 3 280 SH SOLE 280 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 9 2774 SH SOLE 2774 0 0 FULTON FINL CORP PA COM 360271100 66 3526 SH SOLE 3526 0 0 GANNETT CO INC COM 36473H104 5 525 SH SOLE 525 0 0 GARMIN LTD SHS H2906T109 14 283 SH SOLE 283 0 0 GENERAL DYNAMICS CORP COM 369550108 51 292 SH SOLE 292 0 0 GENERAL ELECTRIC CO COM 369604103 1194 37723 SH SOLE 37723 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2 72 SH SOLE 72 0 0 GENERAL MLS INC COM 370334104 235 3800 SH SOLE 3800 0 0 GENERAL MTRS CO *W EXP 07/10/ 37045V126 268 15644 SH SOLE 15644 0 0 GENERAL MTRS CO COM 37045V100 1677 48187 SH SOLE 48187 0 0 GENESIS ENERGY L P UNIT LTD PART 371927104 1 34 SH SOLE 34 0 0 GENPACT LIMITED SHS G3922B107 14 564 SH SOLE 564 0 0 GENTEX CORP COM 371901109 9 449 SH SOLE 449 0 0 GENUINE PARTS CO COM 372460105 20 209 SH SOLE 209 0 0 GIGAMON INC COM 37518B102 3 67 SH SOLE 67 0 0 GILEAD SCIENCES INC COM 375558103 845 11762 SH SOLE 11762 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 313 8097 SH SOLE 8097 0 0 GLOBAL PMTS INC COM 37940X102 6 87 SH SOLE 87 0 0 GLOBAL X FDS GLBX MSCI NOR 37950E747 10 895 SH SOLE 895 0 0 GLOBAL X FDS GLOBX SUPDV U 37950E291 56 2255 SH SOLE 2255 0 0 GOLDCORP INC NEW COM 380956409 3 200 SH SOLE 200 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 39 866 SH SOLE 866 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 645 2701 SH SOLE 2701 0 0 GRAINGER W W INC COM 384802104 229 990 SH SOLE 990 0 0 GREAT PLAINS ENERGY INC COM 391164100 30 1100 SH SOLE 1100 0 0 GULFPORT ENERGY CORP COM NEW 402635304 0 19 SH SOLE 19 0 0 HALLIBURTON CO COM 406216101 6 123 SH SOLE 123 0 0 HALYARD HEALTH INC COM 40650V100 2 81 SH SOLE 81 0 0 HANESBRANDS INC COM 410345102 5 232 SH SOLE 232 0 0 HARRIS CORP DEL COM 413875105 2 15 SH SOLE 15 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 331 6948 SH SOLE 6948 0 0 HAWAIIAN HOLDINGS INC COM 419879101 4 56 SH SOLE 56 0 0 HCA HOLDINGS INC COM 40412C101 94 1255 SH SOLE 1255 0 0 HCP INC COM 40414L109 2 82 SH SOLE 82 0 0 HECLA MNG CO COM 422704106 26 4927 SH SOLE 4927 0 0 HELMERICH & PAYNE INC COM 423452101 1 18 SH SOLE 18 0 0 HERSHEY CO COM 427866108 466 4504 SH SOLE 4504 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 72 SH SOLE 72 0 0 HOLLYFRONTIER CORP COM 436106108 1 39 SH SOLE 39 0 0 HOLOGIC INC COM 436440101 40 1000 SH SOLE 1000 0 0 HOME BANCSHARES INC COM 436893200 4 154 SH SOLE 154 0 0 HOME DEPOT INC COM 437076102 539 4026 SH SOLE 4026 0 0 HONEYWELL INTL INC COM 438516106 248 2149 SH SOLE 2149 0 0 HORIZON GLOBAL CORP COM 44052W104 2 50 SH SOLE 50 0 0 HORMEL FOODS CORP COM 440452100 14 390 SH SOLE 390 0 0 HOST HOTELS & RESORTS INC COM 44107P104 19 939 SH SOLE 939 0 0 HP INC COM 40434L105 1 94 SH SOLE 94 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 29 702 SH SOLE 702 0 0 HUNT J B TRANS SVCS INC COM 445658107 53 538 SH SOLE 538 0 0 IDEXX LABS INC COM 45168D104 75 642 SH SOLE 642 0 0 ILLINOIS TOOL WKS INC COM 452308109 266 2172 SH SOLE 2172 0 0 ILLUMINA INC COM 452327109 0 1 SH SOLE 1 0 0 INC RESH HLDGS INC CL A 45329R109 5 91 SH SOLE 91 0 0 INDEXIQ ETF TR HEDGE MLTI ET 45409B107 19 653 SH SOLE 653 0 0 INGERSOLL-RAND PLC SHS G47791101 38 499 SH SOLE 499 0 0 INGREDION INC COM 457187102 7 55 SH SOLE 55 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 350 SH SOLE 350 0 0 INTEL CORP COM 458140100 587 16145 SH SOLE 16145 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25 430 SH SOLE 430 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 130 790 SH SOLE 790 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 30 SH SOLE 30 0 0 INTL PAPER CO COM 460146103 111 2073 SH SOLE 2073 0 0 INTUIT COM 461202103 71 621 SH SOLE 621 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14 21 SH SOLE 21 0 0 INVESCO LTD SHS G491BT108 38 1234 SH SOLE 1234 0 0 IONIS PHARMACEUTICALS INC COM 462222100 38 800 SH SOLE 800 0 0 IRON MTN INC NEW COM 46284V101 14 436 SH SOLE 436 0 0 ISHARES 10+ YR CR BD 464289511 465 7970 SH SOLE 7970 0 0 ISHARES MIN VOL EMRG 464286533 6 121 SH SOLE 121 0 0 ISHARES MIN VOL GBL E 464286525 834 11461 SH SOLE 11461 0 0 ISHARES MSCI AUST ETF 464286103 23 1128 SH SOLE 1128 0 0 ISHARES MSCI EM ASIA 464286426 5 90 SH SOLE 90 0 0 ISHARES MSCI EURZONE 464286608 257 7419 SH SOLE 7419 0 0 ISHARES MSCI PAC JP E 464286665 1 33 SH SOLE 33 0 0 ISHARES MSCI STH KOR 464286772 2 32 SH SOLE 32 0 0 ISHARES MSCI SZ CAP E 464286749 1 30 SH SOLE 30 0 0 ISHARES INC CORE MSCI EMK 46434G103 34 800 SH SOLE 800 0 0 ISHARES INC MSCI JPN ETF 46434G822 9 167 SH SOLE 167 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3 200 SH SOLE 200 0 0 ISHARES TR 1-3 YR CR BD 464288646 212 2016 SH SOLE 2016 0 0 ISHARES TR 1-3 YR TR BD 464287457 795 9425 SH SOLE 9425 0 0 ISHARES TR 10-20 YR TRS 464288653 27 202 SH SOLE 202 0 0 ISHARES TR 20 YR TR BD E 464287432 211 1777 SH SOLE 1777 0 0 ISHARES TR 3-7 YR TR BD 464288661 236 1932 SH SOLE 1932 0 0 ISHARES TR 7-10 Y TR BD 464287440 273 2604 SH SOLE 2604 0 0 ISHARES TR CMBS ETF 46429B366 0 5 SH SOLE 5 0 0 ISHARES TR COHEN&STEER R 464287564 256 2595 SH SOLE 2595 0 0 ISHARES TR CORE HIGH DV 46429B663 813 9858 SH SOLE 9858 0 0 ISHARES TR CORE MSCI EAF 46432F842 505 9456 SH SOLE 9456 0 0 ISHARES TR CORE S&P MCP 464287507 33 200 SH SOLE 200 0 0 ISHARES TR CORE S&P SCP 464287804 15 103 SH SOLE 103 0 0 ISHARES TR CORE S&P500 E 464287200 369 1641 SH SOLE 1641 0 0 ISHARES TR CORE US AGGBD 464287226 83 768 SH SOLE 768 0 0 ISHARES TR CUR HD EURZN 46434V639 190 7132 SH SOLE 7132 0 0 ISHARES TR DOW JONES US 464287846 6 57 SH SOLE 57 0 0 ISHARES TR EAFE GRWTH ET 464288885 58 912 SH SOLE 912 0 0 ISHARES TR EAFE VALUE ET 464288877 61 1289 SH SOLE 1289 0 0 ISHARES TR EUROPE ETF 464287861 15 386 SH SOLE 386 0 0 ISHARES TR FLTG RATE BD 46429B655 8 158 SH SOLE 158 0 0 ISHARES TR GLB CNS DISC 464288745 5 54 SH SOLE 54 0 0 ISHARES TR GLB INFRASTR 464288372 56 1439 SH SOLE 1439 0 0 ISHARES TR HDG MSCI JAPA 46434V886 20 702 SH SOLE 702 0 0 ISHARES TR IBOXX HI YD E 464288513 2629 30375 SH SOLE 30375 0 0 ISHARES TR IBOXX INV CP 464287242 163 1376 SH SOLE 1376 0 0 ISHARES TR INTERM CR BD 464288638 793 7323 SH SOLE 7323 0 0 ISHARES TR INTL DEV RE E 464288489 15 517 SH SOLE 517 0 0 ISHARES TR INTL SEL DIV 464288448 28 887 SH SOLE 887 0 0 ISHARES TR INTL TREA BD 464288117 25 278 SH SOLE 278 0 0 ISHARES TR JP MOR EM MK 464288281 1123 10166 SH SOLE 10166 0 0 ISHARES TR MBS ETF 464288588 1223 11513 SH SOLE 11513 0 0 ISHARES TR MIN VOL USA E 46429B697 496 10933 SH SOLE 10933 0 0 ISHARES TR MSCI EAFE ETF 464287465 798 13833 SH SOLE 13833 0 0 ISHARES TR MSCI UK ETF N 46435G334 2 59 SH SOLE 59 0 0 ISHARES TR NA TEC-SFTWR 464287515 2 20 SH SOLE 20 0 0 ISHARES TR NASDQ BIOTEC 464287556 44 163 SH SOLE 163 0 0 ISHARES TR NATIONAL MUN 464288414 4 42 SH SOLE 42 0 0 ISHARES TR RUS 1000 GRW 464287614 26 239 SH SOLE 239 0 0 ISHARES TR RUS 1000 VAL 464287598 19 175 SH SOLE 175 0 0 ISHARES TR RUS 2000 GRW 464287648 66 433 SH SOLE 433 0 0 ISHARES TR RUS 2000 VAL 464287630 4 35 SH SOLE 35 0 0 ISHARES TR RUS MID-CAP E 464287499 2 10 SH SOLE 10 0 0 ISHARES TR RUSSELL 2000 464287655 1692 12543 SH SOLE 12543 0 0 ISHARES TR S&P 500 GRWT 464287309 194 1594 SH SOLE 1594 0 0 ISHARES TR S&P 500 VAL E 464287408 614 6023 SH SOLE 6023 0 0 ISHARES TR S&P MC 400GR 464287606 133 729 SH SOLE 729 0 0 ISHARES TR S&P MC 400VL 464287705 655 4478 SH SOLE 4478 0 0 ISHARES TR SELECT DIVID 464287168 504 5693 SH SOLE 5693 0 0 ISHARES TR SHRT TRS BD E 464288679 1 10 SH SOLE 10 0 0 ISHARES TR SP SMCP600GR 464287887 145 964 SH SOLE 964 0 0 ISHARES TR SP SMCP600VL 464287879 140 1000 SH SOLE 1000 0 0 ISHARES TR TIPS BD ETF 464287176 53 473 SH SOLE 473 0 0 ISHARES TR U.S. CNSM GD 464287812 18 162 SH SOLE 162 0 0 ISHARES TR U.S. FIN SVC 464287770 13 114 SH SOLE 114 0 0 ISHARES TR U.S. FINLS ET 464287788 1080 10637 SH SOLE 10637 0 0 ISHARES TR U.S. INSRNCE 464288786 31 513 SH SOLE 513 0 0 ISHARES TR U.S. PFD STK 464288687 442 11902 SH SOLE 11902 0 0 ISHARES TR US CREDIT BD 464288620 9 82 SH SOLE 82 0 0 ISHARES TR US HLTHCARE E 464287762 4 31 SH SOLE 31 0 0 ISHARES TR US HLTHCR PR 464288828 10 76 SH SOLE 76 0 0 ISHARES TR US REGNL BKS 464288778 7 146 SH SOLE 146 0 0 ISHARES TR US TREASURY E 46429B267 1 67 SH SOLE 67 0 0 ISHARES U S ETF TR IT RT HDG HGY 46431W606 4 45 SH SOLE 45 0 0 ISHARES U S ETF TR SHT MAT BD ET 46431W507 98 1950 SH SOLE 1950 0 0 ITT INC COM 45073V108 8 200 SH SOLE 200 0 0 JAMES RIV GROUP LTD COM G5005R107 4 99 SH SOLE 99 0 0 JETBLUE AIRWAYS CORP COM 477143101 45 2000 SH SOLE 2000 0 0 JOHNSON & JOHNSON COM 478160104 1841 15991 SH SOLE 15991 0 0 JOHNSON CTLS INTL PLC SHS G51502105 39 955 SH SOLE 955 0 0 JPMORGAN CHASE & CO COM 46625H100 555 6406 SH SOLE 6406 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 11 131 SH SOLE 131 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 13 660 SH SOLE 660 0 0 KELLOGG CO COM 487836108 38 512 SH SOLE 512 0 0 KEYCORP NEW COM 493267108 43 2392 SH SOLE 2392 0 0 KIMBERLY CLARK CORP COM 494368103 1170 10238 SH SOLE 10238 0 0 KINDER MORGAN INC DEL COM 49456B101 54 2618 SH SOLE 2618 0 0 KLA-TENCOR CORP COM 482480100 1 8 SH SOLE 8 0 0 KOHLS CORP COM 500255104 0 1 SH SOLE 1 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 21 678 SH SOLE 678 0 0 KRAFT HEINZ CO COM 500754106 548 6322 SH SOLE 6322 0 0 KROGER CO COM 501044101 183 5363 SH SOLE 5363 0 0 L BRANDS INC COM 501797104 4 66 SH SOLE 66 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 18 117 SH SOLE 117 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 5 SH SOLE 5 0 0 LAMB WESTON HLDGS INC COM 513272104 9 247 SH SOLE 247 0 0 LAS VEGAS SANDS CORP COM 517834107 55 1035 SH SOLE 1035 0 0 LAUDER ESTEE COS INC CL A 518439104 14 180 SH SOLE 180 0 0 LEGGETT & PLATT INC COM 524660107 19 391 SH SOLE 391 0 0 LEIDOS HLDGS INC COM 525327102 1 15 SH SOLE 15 0 0 LENNAR CORP CL A 526057104 62 1406 SH SOLE 1406 0 0 LIBERTY GLOBAL PLC LILAC SHS CL G5480U153 0 20 SH SOLE 20 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 37 SH SOLE 37 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SE 53071M104 1 30 SH SOLE 30 0 0 LIBERTY PPTY TR SH BEN INT 531172104 40 1000 SH SOLE 1000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 26 SH SOLE 26 0 0 LILLY ELI & CO COM 532457108 587 7995 SH SOLE 7995 0 0 LINCOLN NATL CORP IND COM 534187109 9 140 SH SOLE 140 0 0 LITHIA MTRS INC CL A 536797103 49 502 SH SOLE 502 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 56 2171 SH SOLE 2171 0 0 LOCKHEED MARTIN CORP COM 539830109 27 114 SH SOLE 114 0 0 LOWES COS INC COM 548661107 312 4387 SH SOLE 4387 0 0 LTC PPTYS INC COM 502175102 4 70 SH SOLE 70 0 0 LYDALL INC DEL COM 550819106 4 52 SH SOLE 52 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 25 SH SOLE 25 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 123 1502 SH SOLE 1502 0 0 MACYS INC COM 55616P104 1 28 SH SOLE 28 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L 559080106 138 1823 SH SOLE 1823 0 0 MAGNA INTL INC COM 559222401 6 130 SH SOLE 130 0 0 MANHATTAN ASSOCS INC COM 562750109 3 52 SH SOLE 52 0 0 MARATHON OIL CORP COM 565849106 2 145 SH SOLE 145 0 0 MARATHON PETE CORP COM 56585A102 15 272 SH SOLE 272 0 0 MARKEL CORP COM 570535104 45 50 SH SOLE 50 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 39 SH SOLE 39 0 0 MARSH & MCLENNAN COS INC COM 571748102 262 3883 SH SOLE 3883 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 46 SH SOLE 46 0 0 MASIMO CORP COM 574795100 3 45 SH SOLE 45 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17 165 SH SOLE 165 0 0 MATRIX SVC CO COM 576853105 2 120 SH SOLE 120 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 20 525 SH SOLE 525 0 0 MCCORMICK & CO INC COM NON VTG 579780206 45 479 SH SOLE 479 0 0 MCDONALDS CORP COM 580135101 1583 13027 SH SOLE 13027 0 0 MCKESSON CORP COM 58155Q103 35 254 SH SOLE 254 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 23 343 SH SOLE 343 0 0 MEDNAX INC COM 58502B106 92 1381 SH SOLE 1381 0 0 MEDTRONIC PLC SHS G5960L103 27 384 SH SOLE 384 0 0 MERCADOLIBRE INC COM 58733R102 0 2 SH SOLE 2 0 0 MERCK & CO INC COM 58933Y105 1000 17017 SH SOLE 17017 0 0 METHANEX CORP COM 59151K108 1 12 SH SOLE 12 0 0 METLIFE INC COM 59156R108 1 26 SH SOLE 26 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 237 3696 SH SOLE 3696 0 0 MICROSOFT CORP COM 594918104 1348 21711 SH SOLE 21711 0 0 MIDDLESEX WATER CO COM 596680108 129 3000 SH SOLE 3000 0 0 MKS INSTRUMENT INC COM 55306N104 4 59 SH SOLE 59 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 0 4 SH SOLE 4 0 0 MONDELEZ INTL INC CL A 609207105 585 13209 SH SOLE 13209 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 211 SH SOLE 211 0 0 MONSANTO CO NEW COM 61166W101 0 1 SH SOLE 1 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 41 918 SH SOLE 918 0 0 MORGAN STANLEY COM NEW 617446448 0 4 SH SOLE 4 0 0 MPLX LP COM UNIT REP 55336V100 17 493 SH SOLE 493 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3 218 SH SOLE 218 0 0 MYLAN N V SHS EURO N59465109 38 1003 SH SOLE 1003 0 0 MYRIAD GENETICS INC COM 62855J104 49 2927 SH SOLE 2927 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1 25 SH SOLE 25 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 244 4167 SH SOLE 4167 0 0 NATIONAL HEALTH INVS INC COM 63633D104 16 220 SH SOLE 220 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 10 200 SH SOLE 200 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 10 395 SH SOLE 395 0 0 NATUS MEDICAL INC DEL COM 639050103 3 85 SH SOLE 85 0 0 NAVIENT CORP COM 63938C108 1 49 SH SOLE 49 0 0 NCR CORP NEW COM 62886E108 1 16 SH SOLE 16 0 0 NEENAH PAPER INC COM 640079109 3 35 SH SOLE 35 0 0 NETFLIX INC COM 64110L106 338 2722 SH SOLE 2722 0 0 NEWELL BRANDS INC COM 651229106 66 1509 SH SOLE 1509 0 0 NEWFIELD EXPL CO COM 651290108 5 139 SH SOLE 139 0 0 NEWMONT MINING CORP COM 651639106 29 837 SH SOLE 837 0 0 NEXTERA ENERGY INC COM 65339F101 100 832 SH SOLE 832 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 80 1865 SH SOLE 1865 0 0 NIKE INC CL B 654106103 1399 27551 SH SOLE 27551 0 0 NOBLE CORP PLC SHS USD G65431101 36 6000 SH SOLE 6000 0 0 NOBLE ENERGY INC COM 655044105 2 47 SH SOLE 47 0 0 NORFOLK SOUTHERN CORP COM 655844108 9 86 SH SOLE 86 0 0 NORTHERN TR CORP COM 665859104 0 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COM 666807102 10 43 SH SOLE 43 0 0 NORTHWESTERN CORP COM NEW 668074305 240 4237 SH SOLE 4237 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 99 2277 SH SOLE 2277 0 0 NOVARTIS A G SPONSORED ADR 66987V109 174 2403 SH SOLE 2403 0 0 NOVO-NORDISK A S ADR 670100205 24 650 SH SOLE 650 0 0 NUCOR CORP COM 670346105 94 1589 SH SOLE 1589 0 0 NUVASIVE INC COM 670704105 3 46 SH SOLE 46 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 8 622 SH SOLE 622 0 0 NXP SEMICONDUCTORS N V COM N6596X109 21 227 SH SOLE 227 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 94 335 SH SOLE 335 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 282 3995 SH SOLE 3995 0 0 OMNICOM GROUP INC COM 681919106 281 3264 SH SOLE 3264 0 0 ON ASSIGNMENT INC COM 682159108 3 65 SH SOLE 65 0 0 ONE GAS INC COM 68235P108 2 28 SH SOLE 28 0 0 ONEOK INC NEW COM 682680103 7 114 SH SOLE 114 0 0 ONEOK PARTNERS LP UNIT LTD PART 68268N103 27 648 SH SOLE 648 0 0 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV 68386C104 60 1400 SH SOLE 1400 0 0 OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID R 68386C401 59 1735 SH SOLE 1735 0 0 ORACLE CORP COM 68389X105 261 6775 SH SOLE 6775 0 0 ORANGE SPONSORED ADR 684060106 20 1298 SH SOLE 1298 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 20 SH SOLE 20 0 0 PARK CITY GROUP INC COM NEW 700215304 716 56364 SH SOLE 56364 0 0 PATRICK INDS INC COM 703343103 3 41 SH SOLE 41 0 0 PATTERSON UTI ENERGY INC COM 703481101 1 64 SH SOLE 64 0 0 PAYCHEX INC COM 704326107 36 582 SH SOLE 582 0 0 PAYPAL HLDGS INC COM 70450Y103 19 507 SH SOLE 507 0 0 PEMBINA PIPELINE CORP COM 706327103 22 705 SH SOLE 705 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 354 18699 SH SOLE 18699 0 0 PENTAIR PLC SHS G7S00T104 13 239 SH SOLE 239 0 0 PEPSICO INC COM 713448108 737 7088 SH SOLE 7088 0 0 PFIZER INC COM 717081103 1187 36648 SH SOLE 36648 0 0 PG&E CORP COM 69331C108 61 999 SH SOLE 999 0 0 PHILIP MORRIS INTL INC COM 718172109 1640 17905 SH SOLE 17905 0 0 PHILLIPS 66 COM 718546104 122 1389 SH SOLE 1389 0 0 PIER 1 IMPORTS INC COM 720279108 9 1030 SH SOLE 1030 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2 100 SH SOLE 100 0 0 PIMCO ETF TR 0-5 HIGH YIEL 72201R783 40 396 SH SOLE 396 0 0 PIMCO ETF TR 1-5 US TIP ID 72201R205 1220 23168 SH SOLE 23168 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 154 1516 SH SOLE 1516 0 0 PIMCO ETF TR INV GRD CRP B 72201R817 47 453 SH SOLE 453 0 0 PIMCO ETF TR TTL RTN ACTV 72201R775 26 250 SH SOLE 250 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4 62 SH SOLE 62 0 0 PIONEER NAT RES CO COM 723787107 1 8 SH SOLE 8 0 0 PITNEY BOWES INC COM 724479100 10 628 SH SOLE 628 0 0 PJT PARTNERS INC COM CL A 69343T107 3 127 SH SOLE 127 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PART 726503105 123 3871 SH SOLE 3871 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 24 546 SH SOLE 546 0 0 POTASH CORP SASK INC COM 73755L107 2 97 SH SOLE 97 0 0 POWERSHARES ETF TR II EX RTE SEN LO 73937B563 14 501 SH SOLE 501 0 0 POWERSHARES ETF TR II FDM HG YLD RA 73936T557 15 777 SH SOLE 777 0 0 POWERSHARES ETF TR II INSUR NATL MU 73936T474 22 889 SH SOLE 889 0 0 POWERSHARES ETF TR II KBW RG BK POR 73937B712 14 240 SH SOLE 240 0 0 POWERSHARES ETF TR II S&P500 LOW VO 73937B779 130 3130 SH SOLE 3130 0 0 POWERSHARES ETF TR II SOVEREIGN DEB 73936T573 203 7120 SH SOLE 7120 0 0 POWERSHARES ETF TRUST AERSPC DEF PT 73935X690 15 380 SH SOLE 380 0 0 POWERSHARES ETF TRUST CON STAPLE SE 73935X393 28 526 SH SOLE 526 0 0 POWERSHARES ETF TRUST DYN PHRMA POR 73935X799 90 1607 SH SOLE 1607 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 33 1862 SH SOLE 1862 0 0 POWERSHARES ETF TRUST II CEF INC COMPS 73936Q843 51 2267 SH SOLE 2267 0 0 POWERSHARES ETF TRUST II SENIOR LN POR 73936Q769 314 13573 SH SOLE 13573 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR 73936G308 24 1109 SH SOLE 1109 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 342 2877 SH SOLE 2877 0 0 PPG INDS INC COM 693506107 6 66 SH SOLE 66 0 0 PPL CORP COM 69351T106 3068 90052 SH SOLE 90052 0 0 PRAXAIR INC COM 74005P104 59 501 SH SOLE 501 0 0 PRICE T ROWE GROUP INC COM 74144T108 319 4230 SH SOLE 4230 0 0 PRIMERICA INC COM 74164M108 4 59 SH SOLE 59 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8 134 SH SOLE 134 0 0 PROCTER AND GAMBLE CO COM 742718109 1720 20457 SH SOLE 20457 0 0 PROLOGIS INC COM 74340W103 2 39 SH SOLE 39 0 0 PRUDENTIAL FINL INC COM 744320102 876 8435 SH SOLE 8435 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 67 1522 SH SOLE 1522 0 0 PULTE GROUP INC COM 745867101 24 1316 SH SOLE 1316 0 0 QUALCOMM INC COM 747525103 349 5327 SH SOLE 5327 0 0 QUALITY CARE PPTYS INC COM 747545101 0 16 SH SOLE 16 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 58 751 SH SOLE 751 0 0 RAYTHEON CO COM NEW 755111507 5 43 SH SOLE 43 0 0 REALTY INCOME CORP COM 756109104 103 1813 SH SOLE 1813 0 0 RED HAT INC COM 756577102 44 653 SH SOLE 653 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20 53 SH SOLE 53 0 0 REGIONS FINL CORP NEW COM 7591EP100 15 1014 SH SOLE 1014 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 9 75 SH SOLE 75 0 0 RENASANT CORP COM 75970E107 4 97 SH SOLE 97 0 0 RESMED INC COM 761152107 16 250 SH SOLE 250 0 0 REYNOLDS AMERICAN INC COM 761713106 414 7371 SH SOLE 7371 0 0 ROBERT HALF INTL INC COM 770323103 21 406 SH SOLE 406 0 0 ROCKWELL COLLINS INC COM 774341101 0 2 SH SOLE 2 0 0 ROPER TECHNOLOGIES INC COM 776696106 14 73 SH SOLE 73 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 35 515 SH SOLE 515 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 182 3316 SH SOLE 3316 0 0 ROYAL GOLD INC COM 780287108 6 88 SH SOLE 88 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 4 173 SH SOLE 173 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 79 1245 SH SOLE 1245 0 0 SABRE CORP COM 78573M104 14 550 SH SOLE 550 0 0 SALESFORCE COM INC COM 79466L302 12 177 SH SOLE 177 0 0 SANOFI SPONSORED ADR 80105N105 289 7178 SH SOLE 7178 0 0 SBA COMMUNICATIONS CORP COM 78388J106 11 108 SH SOLE 108 0 0 SCANA CORP NEW COM 80589M102 58 780 SH SOLE 780 0 0 SCHLUMBERGER LTD COM 806857108 62 738 SH SOLE 738 0 0 SCHWAB STRATEGIC TR US DIVIDEND E 808524797 106 2432 SH SOLE 2432 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 22 237 SH SOLE 237 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 22 305 SH SOLE 305 0 0 SEADRILL LIMITED SHS G7945E105 0 64 SH SOLE 64 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 46 1198 SH SOLE 1198 0 0 SEALED AIR CORP NEW COM 81211K100 1 14 SH SOLE 14 0 0 SEI INVESTMENTS CO COM 784117103 24 477 SH SOLE 477 0 0 SELECT SECTOR SPDR TR RL EST SEL SE 81369Y860 10 348 SH SOLE 348 0 0 SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 282 3496 SH SOLE 3496 0 0 SELECT SECTOR SPDR TR SBI CONS STPL 81369Y308 392 7545 SH SOLE 7545 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR 81369Y209 16 240 SH SOLE 240 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG 81369Y506 2 25 SH SOLE 25 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58 2527 SH SOLE 2527 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 25 SH SOLE 25 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 176 3651 SH SOLE 3651 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 48 957 SH SOLE 957 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33 680 SH SOLE 680 0 0 SERVICENOW INC COM 81762P102 0 3 SH SOLE 3 0 0 SHERWIN WILLIAMS CO COM 824348106 55 206 SH SOLE 206 0 0 SHIRE PLC SPONSORED ADR 82481R106 5 32 SH SOLE 32 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 40 265 SH SOLE 265 0 0 SILVER WHEATON CORP COM 828336107 13 650 SH SOLE 650 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2 11 SH SOLE 11 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4 100 SH SOLE 100 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18 631 SH SOLE 631 0 0 SMITH A O COM 831865209 4 87 SH SOLE 87 0 0 SMUCKER J M CO COM NEW 832696405 199 1546 SH SOLE 1546 0 0 SNAP ON INC COM 833034101 10 59 SH SOLE 59 0 0 SOUTHERN CO COM 842587107 366 7464 SH SOLE 7464 0 0 SOUTHWEST AIRLS CO COM 844741108 6 120 SH SOLE 120 0 0 SOUTHWEST GAS CORP COM 844895102 3 41 SH SOLE 41 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 26 SH SOLE 26 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 232 2134 SH SOLE 2134 0 0 SPDR INDEX SHS FDS S&P EM MKT DI 78463X533 1 46 SH SOLE 46 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10042 44949 SH SOLE 44949 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 31 1140 SH SOLE 1140 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 78464A680 54 1188 SH SOLE 1188 0 0 SPDR SERIES TRUST BLMBRG BRC CN 78464A359 7 156 SH SOLE 156 0 0 SPDR SERIES TRUST BLOOMBERG BRC 78464A417 4 130 SH SOLE 130 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6 62 SH SOLE 62 0 0 SPDR SERIES TRUST MORGAN TECH E 78464A102 51 837 SH SOLE 837 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 10 213 SH SOLE 213 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 725 8409 SH SOLE 8409 0 0 SPDR SERIES TRUST S&P OILGAS EX 78464A730 4 100 SH SOLE 100 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 14 364 SH SOLE 364 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 8 136 SH SOLE 136 0 0 SPDR SERIES TRUST S&P RETAIL ET 78464A714 21 478 SH SOLE 478 0 0 SPDR SERIES TRUST S&P TRANSN ET 78464A532 6 97 SH SOLE 97 0 0 SPECTRA ENERGY CORP COM 847560109 110 2660 SH SOLE 2660 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 104 2257 SH SOLE 2257 0 0 SPLUNK INC COM 848637104 0 4 SH SOLE 4 0 0 ST JUDE MED INC COM 790849103 5 67 SH SOLE 67 0 0 STARBUCKS CORP COM 855244109 67 1187 SH SOLE 1187 0 0 STATE AUTO FINL CORP COM 855707105 10 375 SH SOLE 375 0 0 STATE STR CORP COM 857477103 217 2794 SH SOLE 2794 0 0 STEEL DYNAMICS INC COM 858119100 1 25 SH SOLE 25 0 0 STONE ENERGY CORP COM NEW 861642304 0 112 SH SOLE 112 0 0 STRYKER CORP COM 863667101 11 90 SH SOLE 90 0 0 STURM RUGER & CO INC COM 864159108 1 25 SH SOLE 25 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 2 117 SH SOLE 117 0 0 SUMMIT HOTEL PPTYS COM 866082100 4 239 SH SOLE 239 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 31 1290 SH SOLE 1290 0 0 SUNOCO LP COM U REP LP 86765K109 227 8420 SH SOLE 8420 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 115 SH SOLE 115 0 0 SWIFT TRANSN CO CL A 87074U101 33 1374 SH SOLE 1374 0 0 SYMANTEC CORP COM 871503108 24 1000 SH SOLE 1000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 74 SH SOLE 74 0 0 SYNCHRONY FINL COM 87165B103 1 20 SH SOLE 20 0 0 SYSCO CORP COM 871829107 72 1314 SH SOLE 1314 0 0 TARGA RES CORP COM 87612G101 2 33 SH SOLE 33 0 0 TARGET CORP COM 87612E106 84 1162 SH SOLE 1162 0 0 TE CONNECTIVITY LTD REG SHS H84989104 10 143 SH SOLE 143 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 0 43 SH SOLE 43 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP U Y8565J101 0 54 SH SOLE 54 0 0 TEGNA INC COM 87901J105 22 1050 SH SOLE 1050 0 0 TELUS CORP COM 87971M103 2 53 SH SOLE 53 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 3 288 SH SOLE 288 0 0 TERADATA CORP DEL COM 88076W103 0 16 SH SOLE 16 0 0 TESORO CORP COM 881609101 15 156 SH SOLE 156 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 77 2140 SH SOLE 2140 0 0 TEXAS INSTRS INC COM 882508104 2 27 SH SOLE 27 0 0 TEXTRON INC COM 883203101 1 20 SH SOLE 20 0 0 THOMSON REUTERS CORP COM 884903105 1 23 SH SOLE 23 0 0 TIME WARNER INC COM NEW 887317303 23 222 SH SOLE 222 0 0 TJX COS INC NEW COM 872540109 255 3370 SH SOLE 3370 0 0 TORO CO COM 891092108 10 170 SH SOLE 170 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 15 500 SH SOLE 500 0 0 TOTAL S A SPONSORED ADR 89151E109 71 1323 SH SOLE 1323 0 0 TRACTOR SUPPLY CO COM 892356106 323 4271 SH SOLE 4271 0 0 TRAVELERS COMPANIES INC COM 89417E109 20 168 SH SOLE 168 0 0 TRINET GROUP INC COM 896288107 3 115 SH SOLE 115 0 0 TRIPADVISOR INC COM 896945201 10 213 SH SOLE 213 0 0 UBS AG JERSEY BRH ALERIAN INFRS 902641646 41 1468 SH SOLE 1468 0 0 UNDER ARMOUR INC CL A 904311107 131 4628 SH SOLE 4628 0 0 UNDER ARMOUR INC CL C 904311206 122 4767 SH SOLE 4767 0 0 UNILEVER N V N Y SHS NEW 904784709 1 25 SH SOLE 25 0 0 UNILEVER PLC SPON ADR NEW 904767704 442 10807 SH SOLE 10807 0 0 UNION PAC CORP COM 907818108 263 2539 SH SOLE 2539 0 0 UNITED CONTL HLDGS INC COM 910047109 1 12 SH SOLE 12 0 0 UNITED PARCEL SERVICE INC CL B 911312106 204 1789 SH SOLE 1789 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 12 575 SH SOLE 575 0 0 UNITED TECHNOLOGIES CORP COM 913017109 62 553 SH SOLE 553 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 108 750 SH SOLE 750 0 0 UNITEDHEALTH GROUP INC COM 91324P102 348 2168 SH SOLE 2168 0 0 UNITIL CORP COM 913259107 76 1670 SH SOLE 1670 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3 31 SH SOLE 31 0 0 UNIVEST CORP PA COM 915271100 20 650 SH SOLE 650 0 0 US BANCORP DEL COM NEW 902973304 1 20 SH SOLE 20 0 0 V F CORP COM 918204108 7 130 SH SOLE 130 0 0 VAIL RESORTS INC COM 91879Q109 4 20 SH SOLE 20 0 0 VALERO ENERGY CORP NEW COM 91913Y100 723 10576 SH SOLE 10576 0 0 VALERO ENERGY PARTNERS LP COM UNT REP L 91914J102 20 450 SH SOLE 450 0 0 VANECK VECTORS ETF TR JP MORGAN MKT 92189F494 1110 63158 SH SOLE 63158 0 0 VANECK VECTORS ETF TR UNCVTL OIL GA 92189F668 33 1830 SH SOLE 1830 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6 70 SH SOLE 70 0 0 VANGUARD BD INDEX FD INC SHORT TRM BON 921937827 70 886 SH SOLE 886 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRK 921937835 5220 64608 SH SOLE 64608 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX E 92203J407 15 277 SH SOLE 277 0 0 VANGUARD INDEX FDS EXTEND MKT ET 922908652 66 687 SH SOLE 687 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 116 1040 SH SOLE 1040 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 26 248 SH SOLE 248 0 0 VANGUARD INDEX FDS MCAP GR IDXVI 922908538 64 608 SH SOLE 608 0 0 VANGUARD INDEX FDS MCAP VL IDXVI 922908512 82 843 SH SOLE 843 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 41 303 SH SOLE 303 0 0 VANGUARD INDEX FDS REIT ETF 922908553 49 589 SH SOLE 589 0 0 VANGUARD INDEX FDS S&P 500 ETF S 922908363 692 3378 SH SOLE 3378 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 43 360 SH SOLE 360 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 21 SH SOLE 21 0 0 VANGUARD INDEX FDS SML CP GRW ET 922908595 75 566 SH SOLE 566 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 454 3941 SH SOLE 3941 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 54 580 SH SOLE 580 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 85 1920 SH SOLE 1920 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 922042858 2085 58204 SH SOLE 58204 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE E 922042874 161 3363 SH SOLE 3363 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 1 1476 SH SOLE 1476 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 66 779 SH SOLE 779 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 72 905 SH SOLE 905 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000ID 92206C664 45 419 SH SOLE 419 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 227 2659 SH SOLE 2659 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT 921943858 2844 77918 SH SOLE 77918 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 122 1606 SH SOLE 1606 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 993 9485 SH SOLE 9485 0 0 VANGUARD WORLD FDS HEALTH CAR ET 92204A504 205 1619 SH SOLE 1619 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2 17 SH SOLE 17 0 0 VARIAN MED SYS INC COM 92220P105 18 205 SH SOLE 205 0 0 VCA INC COM 918194101 9 137 SH SOLE 137 0 0 VENTAS INC COM 92276F100 120 1856 SH SOLE 1856 0 0 VERISK ANALYTICS INC COM 92345Y106 73 908 SH SOLE 908 0 0 VERITIV CORP COM 923454102 1 14 SH SOLE 14 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1344 25236 SH SOLE 25236 0 0 VERSUM MATLS INC COM 92532W103 49 1694 SH SOLE 1694 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 2 SH SOLE 2 0 0 VISA INC COM CL A 92826C839 113 1455 SH SOLE 1455 0 0 VMWARE INC CL A COM 928563402 0 2 SH SOLE 2 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 266 10919 SH SOLE 10919 0 0 VOYA FINL INC COM 929089100 5 118 SH SOLE 118 0 0 VULCAN MATLS CO COM 929160109 94 750 SH SOLE 750 0 0 WABCO HLDGS INC COM 92927K102 0 3 SH SOLE 3 0 0 WABTEC CORP COM 929740108 18 216 SH SOLE 216 0 0 WADDELL & REED FINL INC CL A 930059100 10 488 SH SOLE 488 0 0 WAL-MART STORES INC COM 931142103 157 2300 SH SOLE 2300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 164 2014 SH SOLE 2014 0 0 WASTE CONNECTIONS INC COM 94106B101 13 154 SH SOLE 154 0 0 WASTE MGMT INC DEL COM 94106L109 203 2838 SH SOLE 2838 0 0 WEC ENERGY GROUP INC COM 92939U106 143 2421 SH SOLE 2421 0 0 WELLS FARGO & CO NEW COM 949746101 203 3657 SH SOLE 3657 0 0 WELLTOWER INC COM 95040Q104 138 2097 SH SOLE 2097 0 0 WESTAR ENERGY INC COM 95709T100 3 50 SH SOLE 50 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4 94 SH SOLE 94 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 20 472 SH SOLE 472 0 0 WESTERN GAS PARTNERS LP COM UNIT LP I 958254104 29 508 SH SOLE 508 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 300 SH SOLE 300 0 0 WESTROCK CO COM 96145D105 1 16 SH SOLE 16 0 0 WEYERHAEUSER CO COM 962166104 32 1050 SH SOLE 1050 0 0 WHOLE FOODS MKT INC COM 966837106 3 104 SH SOLE 104 0 0 WILLIAMS COS INC DEL COM 969457100 23 732 SH SOLE 732 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD 96949L105 62 1598 SH SOLE 1598 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 2 292 SH SOLE 292 0 0 WISDOMTREE TR DIV EX-FINL F 97717W406 107 1333 SH SOLE 1333 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 16 425 SH SOLE 425 0 0 WISDOMTREE TR EUR HDG SMLCA 97717X552 10 357 SH SOLE 357 0 0 WISDOMTREE TR EURO QTLY DIV 97717X610 48 2250 SH SOLE 2250 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 60 1046 SH SOLE 1046 0 0 WISDOMTREE TR EUROPE SMCP D 97717W869 60 1088 SH SOLE 1088 0 0 WISDOMTREE TR ITL HDG QTLY 97717X594 23 872 SH SOLE 872 0 0 WISDOMTREE TR JAPN HEDGE EQ 97717W851 278 5645 SH SOLE 5645 0 0 WISDOMTREE TR JP SMALLCP DI 97717W836 15 240 SH SOLE 240 0 0 WISDOMTREE TR LARGECAP DIVI 97717W307 51 638 SH SOLE 638 0 0 WISDOMTREE TR LRGECP VALUE 97717W547 39 569 SH SOLE 569 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6 82 SH SOLE 82 0 0 XCEL ENERGY INC COM 98389B100 55 1358 SH SOLE 1358 0 0 XEROX CORP COM 984121103 22 2500 SH SOLE 2500 0 0 XILINX INC COM 983919101 6 100 SH SOLE 100 0 0 XYLEM INC COM 98419M100 25 503 SH SOLE 503 0 0 YUM BRANDS INC COM 988498101 16 254 SH SOLE 254 0 0 YUM CHINA HLDGS INC COM 98850P109 7 324 SH SOLE 324 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 52 528 SH SOLE 528 0 0