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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 439 2,461 SH   SOLE   2,461 0 0
ABBOTT LABS COM 002824100 478 12,486 SH   SOLE   12,486 0 0
ABBVIE INC COM 00287Y109 1,006 16,073 SH   SOLE   16,073 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 381 3,262 SH   SOLE   3,262 0 0
ACTIVISION BLIZZARD INC COM 00507V109 67 1,830 SH   SOLE   1,830 0 0
ADIENT PLC ORD SHS G0084W101 6 95 SH   SOLE   95 0 0
ADOBE SYS INC COM 00724F101 14 138 SH   SOLE   138 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4 24 SH   SOLE   24 0 0
ADVANCED ENERGY INDS COM 007973100 3 55 SH   SOLE   55 0 0
ADVANSIX INC COM 00773T101 1 75 SH   SOLE   75 0 0
AEGON N V NY REGISTRY S 007924103 24 4,180 SH   SOLE   4,180 0 0
AERCAP HOLDINGS NV SHS N00985106 19 470 SH   SOLE   470 0 0
AES CORP COM 00130H105 5 445 SH   SOLE   445 0 0
AETNA INC NEW COM 00817Y108 202 1,641 SH   SOLE   1,641 0 0
AFLAC INC COM 001055102 143 2,028 SH   SOLE   2,028 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 3 SH   SOLE   3 0 0
AIR PRODS & CHEMS INC COM 009158106 511 3,552 SH   SOLE   3,552 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3 178 SH   SOLE   178 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 99 1,503 SH   SOLE   1,503 0 0
ALASKA AIR GROUP INC COM 011659109 62 700 SH   SOLE   700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14 119 SH   SOLE   119 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52 588 SH   SOLE   588 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 177 SH   SOLE   177 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 8 SH   SOLE   8 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 60 260 SH   SOLE   260 0 0
ALLSTATE CORP COM 020002101 8 116 SH   SOLE   116 0 0
ALLY FINL INC COM 02005N100 1 75 SH   SOLE   75 0 0
ALPHABET INC CAP STK CL A 02079K305 162 204 SH   SOLE   204 0 0
ALPHABET INC CAP STK CL C 02079K107 451 588 SH   SOLE   588 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 113 8,938 SH   SOLE   8,938 0 0
ALPS ETF TR RIVERFRNT DYM 00162Q528 66 2,495 SH   SOLE   2,495 0 0
ALPS ETF TR RIVERFRNT FLE 00162Q510 66 2,430 SH   SOLE   2,430 0 0
ALPS ETF TR RIVERFRONT DY 00162Q536 47 1,918 SH   SOLE   1,918 0 0
ALPS ETF TR RIVERFRONT UN 00162Q544 18 713 SH   SOLE   713 0 0
ALPS ETF TR RIVRFRNT STR 00162Q783 48 1,921 SH   SOLE   1,921 0 0
ALPS ETF TR SECTR DIV DOG 00162Q858 111 2,628 SH   SOLE   2,628 0 0
ALTRIA GROUP INC COM 02209S103 2,707 40,087 SH   SOLE   40,087 0 0
AMAZON COM INC COM 023135106 508 680 SH   SOLE   680 0 0
AMBEV SA SPONSORED ADR 02319V103 18 3,682 SH   SOLE   3,682 0 0
AMDOCS LTD SHS G02602103 7 123 SH   SOLE   123 0 0
AMEREN CORP COM 023608102 35 663 SH   SOLE   663 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 75 1,500 SH   SOLE   1,500 0 0
AMERICAN ELEC PWR INC COM 025537101 580 9,237 SH   SOLE   9,237 0 0
AMERICAN EXPRESS CO COM 025816109 50 682 SH   SOLE   682 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7 104 SH   SOLE   104 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7 100 SH   SOLE   100 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6 130 SH   SOLE   130 0 0
AMERIPRISE FINL INC COM 03076C106 6 53 SH   SOLE   53 0 0
AMERISOURCEBERGEN CORP COM 03073E105 274 3,497 SH   SOLE   3,497 0 0
AMETEK INC NEW COM 031100100 68 1,405 SH   SOLE   1,405 0 0
AMGEN INC COM 031162100 868 5,953 SH   SOLE   5,953 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2 73 SH   SOLE   73 0 0
AMPHENOL CORP NEW CL A 032095101 319 4,721 SH   SOLE   4,721 0 0
AMPLIFY SNACK BRANDS COM 03211L102 3 273 SH   SOLE   273 0 0
ANADARKO PETE CORP COM 032511107 7 102 SH   SOLE   102 0 0
ANALOG DEVICES INC COM 032654105 3 48 SH   SOLE   48 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20 194 SH   SOLE   194 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2 40 SH   SOLE   40 0 0
ANNALY CAP MGMT INC COM 035710409 5 487 SH   SOLE   487 0 0
ANSYS INC COM 03662Q105 8 86 SH   SOLE   86 0 0
ANTARES PHARMA INC COM 036642106 6 2,780 SH   SOLE   2,780 0 0
ANTHEM INC COM 036752103 42 279 SH   SOLE   279 0 0
APACHE CORP COM 037411105 36 568 SH   SOLE   568 0 0
APOGEE ENTERPRISES INC COM 037598109 3 54 SH   SOLE   54 0 0
APPLE INC COM 037833100 2,112 18,227 SH   SOLE   18,227 0 0
APPLIED MATLS INC COM 038222105 0 6 SH   SOLE   6 0 0
AQUA AMERICA INC COM 03836W103 209 6,952 SH   SOLE   6,952 0 0
ARAMARK COM 03852U106 7 192 SH   SOLE   192 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3 228 SH   SOLE   228 0 0
ARRIS INTL INC SHS G0551A103 4 116 SH   SOLE   116 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 13 115 SH   SOLE   115 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 96 3,535 SH   SOLE   3,535 0 0
AT&T INC COM 00206R102 2,167 51,117 SH   SOLE   51,117 0 0
ATMOS ENERGY CORP COM 049560105 318 4,291 SH   SOLE   4,291 0 0
AUTODESK INC COM 052769106 25 326 SH   SOLE   326 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 446 4,331 SH   SOLE   4,331 0 0
AVON PRODS INC COM 054303102 0 64 SH   SOLE   64 0 0
B & G FOODS INC NEW COM 05508R106 18 400 SH   SOLE   400 0 0
BAIDU INC SPON ADR REP 056752108 11 71 SH   SOLE   71 0 0
BALL CORP COM 058498106 33 443 SH   SOLE   443 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 21 3,058 SH   SOLE   3,058 0 0
BANCO SANTANDER SA ADR 05964H105 0 89 SH   SOLE   89 0 0
BANK AMER CORP COM 060505104 42 1,949 SH   SOLE   1,949 0 0
BANK MONTREAL QUE COM 063671101 2 28 SH   SOLE   28 0 0
BANK NEW YORK MELLON CORP COM 064058100 49 1,038 SH   SOLE   1,038 0 0
BANK OF THE OZARKS INC COM 063904106 4 82 SH   SOLE   82 0 0
BARCLAYS BK PLC DJUBS CMDT ET 06738C778 20 867 SH   SOLE   867 0 0
BARCLAYS BK PLC IPSP CROIL ET 06738C786 0 21 SH   SOLE   21 0 0
BARRICK GOLD CORP COM 067901108 5 282 SH   SOLE   282 0 0
BAXTER INTL INC COM 071813109 10 218 SH   SOLE   218 0 0
BB&T CORP COM 054937107 2,539 53,976 SH   SOLE   53,976 0 0
BCE INC COM NEW 05534B760 310 7,150 SH   SOLE   7,150 0 0
BECTON DICKINSON & CO COM 075887109 208 1,275 SH   SOLE   1,275 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46 284 SH   SOLE   284 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3 65 SH   SOLE   65 0 0
BEST BUY INC COM 086516101 1 15 SH   SOLE   15 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 19 633 SH   SOLE   633 0 0
BIOGEN INC COM 09062X103 236 836 SH   SOLE   836 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 63 1,660 SH   SOLE   1,660 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 9 607 SH   SOLE   607 0 0
BLACKROCK INC COM 09247X101 1 3 SH   SOLE   3 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 333 12,307 SH   SOLE   12,307 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNE 096627104 5 297 SH   SOLE   297 0 0
BOEING CO COM 097023105 135 873 SH   SOLE   873 0 0
BOFI HLDG INC COM 05566U108 9 300 SH   SOLE   300 0 0
BORGWARNER INC COM 099724106 1 30 SH   SOLE   30 0 0
BP PLC SPONSORED ADR 055622104 200 5,333 SH   SOLE   5,333 0 0
BRINKS CO COM 109696104 4 94 SH   SOLE   94 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 741 12,662 SH   SOLE   12,662 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 16 SH   SOLE   16 0 0
BROADCOM LTD SHS Y09827109 9 52 SH   SOLE   52 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 42 SH   SOLE   42 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 37 1,095 SH   SOLE   1,095 0 0
BROWN FORMAN CORP CL B 115637209 19 440 SH   SOLE   440 0 0
BUCKEYE PARTNERS L P UNIT LTD PART 118230101 372 5,653 SH   SOLE   5,653 0 0
BUCKLE INC COM 118440106 4 191 SH   SOLE   191 0 0
CA INC COM 12673P105 57 1,790 SH   SOLE   1,790 0 0
CABOT OIL & GAS CORP COM 127097103 1 63 SH   SOLE   63 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH   SOLE   3 0 0
CALLON PETE CO DEL COM 13123X102 2 154 SH   SOLE   154 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNE 131476103 0 15 SH   SOLE   15 0 0
CAMPBELL SOUP CO COM 134429109 23 373 SH   SOLE   373 0 0
CANADIAN NAT RES LTD COM 136385101 1 41 SH   SOLE   41 0 0
CAPITAL ONE FINL CORP COM 14040H105 92 1,034 SH   SOLE   1,034 0 0
CARDINAL HEALTH INC COM 14149Y108 2 22 SH   SOLE   22 0 0
CARMAX INC COM 143130102 7 108 SH   SOLE   108 0 0
CARNIVAL CORP UNIT 99/99/99 143658300 5 101 SH   SOLE   101 0 0
CARRIZO OIL & GAS INC COM 144577103 2 71 SH   SOLE   71 0 0
CASEYS GEN STORES INC COM 147528103 2 21 SH   SOLE   21 0 0
CATERPILLAR INC DEL COM 149123101 76 836 SH   SOLE   836 0 0
CBL & ASSOC PPTYS INC COM 124830100 1 100 SH   SOLE   100 0 0
CBRE GROUP INC CL A 12504L109 93 2,950 SH   SOLE   2,950 0 0
CBS CORP NEW CL B 124857202 123 1,948 SH   SOLE   1,948 0 0
CDK GLOBAL INC COM 12508E101 20 333 SH   SOLE   333 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 37 450 SH   SOLE   450 0 0
CEDAR FAIR L P DEPOSITRY UNI 150185106 173 2,696 SH   SOLE   2,696 0 0
CELGENE CORP COM 151020104 635 5,486 SH   SOLE   5,486 0 0
CENTENE CORP DEL COM 15135B101 6 104 SH   SOLE   104 0 0
CENTERSTATE BANKS INC COM 15201P109 4 182 SH   SOLE   182 0 0
CENTURYLINK INC COM 156700106 242 10,222 SH   SOLE   10,222 0 0
CERNER CORP COM 156782104 107 2,227 SH   SOLE   2,227 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 89 1,077 SH   SOLE   1,077 0 0
CHEMOURS CO COM 163851108 1 59 SH   SOLE   59 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4 93 SH   SOLE   93 0 0
CHESAPEAKE ENERGY CORP COM 165167107 20 2,838 SH   SOLE   2,838 0 0
CHESAPEAKE UTILS CORP COM 165303108 3 46 SH   SOLE   46 0 0
CHEVRON CORP NEW COM 166764100 834 7,065 SH   SOLE   7,065 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5 152 SH   SOLE   152 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27 512 SH   SOLE   512 0 0
CHUBB LIMITED COM H1467J104 2 16 SH   SOLE   16 0 0
CIENA CORP COM NEW 171779309 41 1,633 SH   SOLE   1,633 0 0
CIGNA CORPORATION COM 125509109 12 92 SH   SOLE   92 0 0
CINCINNATI FINL CORP COM 172062101 42 550 SH   SOLE   550 0 0
CINTAS CORP COM 172908105 11 92 SH   SOLE   92 0 0
CISCO SYS INC COM 17275R102 885 29,235 SH   SOLE   29,235 0 0
CIT GROUP INC COM NEW 125581801 0 4 SH   SOLE   4 0 0
CITIGROUP INC COM NEW 172967424 16 262 SH   SOLE   262 0 0
CITIZENS FINL GROUP INC COM 174610105 0 4 SH   SOLE   4 0 0
CITRIX SYS INC COM 177376100 0 2 SH   SOLE   2 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 20 18383M266 4 196 SH   SOLE   196 0 0
CLOROX CO DEL COM 189054109 301 2,508 SH   SOLE   2,508 0 0
CME GROUP INC COM 12572Q105 0 1 SH   SOLE   1 0 0
COCA COLA CO COM 191216100 945 22,764 SH   SOLE   22,764 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 25 767 SH   SOLE   767 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24 443 SH   SOLE   443 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 0 2 SH   SOLE   2 0 0
COHERENT INC COM 192479103 4 25 SH   SOLE   25 0 0
COLGATE PALMOLIVE CO COM 194162103 343 5,262 SH   SOLE   5,262 0 0
COLONY CAP INC CL A 19624R106 13 627 SH   SOLE   627 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3 51 SH   SOLE   51 0 0
COMCAST CORP NEW CL A 20030N101 562 8,143 SH   SOLE   8,143 0 0
COMFORT SYS USA INC COM 199908104 3 83 SH   SOLE   83 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 8 331 SH   SOLE   331 0 0
COMPUTER SCIENCES CORP COM 205363104 2 32 SH   SOLE   32 0 0
CONAGRA BRANDS INC COM 205887102 29 747 SH   SOLE   747 0 0
CONOCOPHILLIPS COM 20825C104 732 14,572 SH   SOLE   14,572 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 16 573 SH   SOLE   573 0 0
CONSOLIDATED EDISON INC COM 209115104 358 4,891 SH   SOLE   4,891 0 0
CONSTELLATION BRANDS INC CL A 21036P108 142 926 SH   SOLE   926 0 0
CORESITE RLTY CORP COM 21870Q105 4 43 SH   SOLE   43 0 0
CORNING INC COM 219350105 15 641 SH   SOLE   641 0 0
COSTCO WHSL CORP NEW COM 22160K105 43 272 SH   SOLE   272 0 0
CRH PLC ADR 12626K203 1 30 SH   SOLE   30 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN IN 22758A105 568 22,492 SH   SOLE   22,492 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 184 2,102 SH   SOLE   2,102 0 0
CST BRANDS INC COM 12646R105 5 100 SH   SOLE   100 0 0
CSX CORP COM 126408103 85 2,360 SH   SOLE   2,360 0 0
CULLEN FROST BANKERS INC COM 229899109 139 1,553 SH   SOLE   1,553 0 0
CVS HEALTH CORP COM 126650100 477 6,047 SH   SOLE   6,047 0 0
D R HORTON INC COM 23331A109 1 25 SH   SOLE   25 0 0
DANAHER CORP DEL COM 235851102 261 3,357 SH   SOLE   3,357 0 0
DARDEN RESTAURANTS INC COM 237194105 39 539 SH   SOLE   539 0 0
DAVITA INC COM 23918K108 221 3,447 SH   SOLE   3,447 0 0
DEERE & CO COM 244199105 265 2,550 SH   SOLE   2,550 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 40 738 SH   SOLE   738 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 64 981 SH   SOLE   981 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 69 1,397 SH   SOLE   1,397 0 0
DENTSPLY SIRONA INC COM 24906P109 33 575 SH   SOLE   575 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 202 25153Q658 400 21,612 SH   SOLE   21,612 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 1 SH   SOLE   1 0 0
DEXCOM INC COM 252131107 9 145 SH   SOLE   145 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2 16 SH   SOLE   16 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 433 SH   SOLE   433 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2 16 SH   SOLE   16 0 0
DICKS SPORTING GOODS INC COM 253393102 65 1,223 SH   SOLE   1,223 0 0
DISCOVER FINL SVCS COM 254709108 859 11,902 SH   SOLE   11,902 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 94 3,364 SH   SOLE   3,364 0 0
DISNEY WALT CO COM DISNEY 254687106 587 5,641 SH   SOLE   5,641 0 0
DOLLAR GEN CORP NEW COM 256677105 247 3,315 SH   SOLE   3,315 0 0
DOMINION RES INC VA NEW COM 25746U109 376 4,879 SH   SOLE   4,879 0 0
DOVER CORP COM 260003108 1 9 SH   SOLE   9 0 0
DOW CHEM CO COM 260543103 85 1,511 SH   SOLE   1,511 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 32 345 SH   SOLE   345 0 0
DREW INDS INC COM NEW 26168L205 4 32 SH   SOLE   32 0 0
DTE ENERGY CO COM 233331107 47 484 SH   SOLE   484 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 215 2,931 SH   SOLE   2,931 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 800 10,354 SH   SOLE   10,354 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 12 100 SH   SOLE   100 0 0
DUNKIN BRANDS GROUP INC COM 265504100 66 1,267 SH   SOLE   1,267 0 0
DYCOM INDS INC COM 267475101 3 33 SH   SOLE   33 0 0
EATON CORP PLC SHS G29183103 74 1,096 SH   SOLE   1,096 0 0
EATON VANCE PA MUN BD FD COM 27828W102 13 1,000 SH   SOLE   1,000 0 0
EBAY INC COM 278642103 6 186 SH   SOLE   186 0 0
ECOLAB INC COM 278865100 28 245 SH   SOLE   245 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11 118 SH   SOLE   118 0 0
EMERSON ELEC CO COM 291011104 6 101 SH   SOLE   101 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 26 996 SH   SOLE   996 0 0
ENERGEN CORP COM 29265N108 1 11 SH   SOLE   11 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PT 29273V100 19 996 SH   SOLE   996 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PART 29273R109 160 4,492 SH   SOLE   4,492 0 0
ENTERGY CORP NEW COM 29364G103 82 1,119 SH   SOLE   1,119 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 168 6,201 SH   SOLE   6,201 0 0
EOG RES INC COM 26875P101 2 30 SH   SOLE   30 0 0
EPR PPTYS COM SH BEN IN 26884U109 19 270 SH   SOLE   270 0 0
EQT CORP COM 26884L109 1 11 SH   SOLE   11 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PART 26885B100 25 328 SH   SOLE   328 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4 91 SH   SOLE   91 0 0
EURONET WORLDWIDE INC COM 298736109 3 40 SH   SOLE   40 0 0
EVERSOURCE ENERGY COM 30040W108 53 951 SH   SOLE   951 0 0
EXCO RESOURCES INC COM 269279402 0 50 SH   SOLE   50 0 0
EXELON CORP COM 30161N101 153 4,300 SH   SOLE   4,300 0 0
EXLSERVICE HOLDINGS INC COM 302081104 28 553 SH   SOLE   553 0 0
EXPEDITORS INTL WASH INC COM 302130109 46 845 SH   SOLE   845 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1 21 SH   SOLE   21 0 0
EXXON MOBIL CORP COM 30231G102 1,240 13,729 SH   SOLE   13,729 0 0
F5 NETWORKS INC COM 315616102 7 48 SH   SOLE   48 0 0
FABRINET SHS G3323L100 3 77 SH   SOLE   77 0 0
FACEBOOK INC CL A 30303M102 766 6,641 SH   SOLE   6,641 0 0
FACTSET RESH SYS INC COM 303075105 14 90 SH   SOLE   90 0 0
FEDERATED INVS INC PA CL B 314211103 42 1,500 SH   SOLE   1,500 0 0
FEDEX CORP COM 31428X106 17 90 SH   SOLE   90 0 0
FERRO CORP COM 315405100 3 214 SH   SOLE   214 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 0 2 SH   SOLE   2 0 0
FIFTH THIRD BANCORP COM 316773100 13 476 SH   SOLE   476 0 0
FINISH LINE INC CL A 317923100 2 136 SH   SOLE   136 0 0
FIRST MERCHANTS CORP COM 320817109 4 125 SH   SOLE   125 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 9 355 SH   SOLE   355 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 4 84 SH   SOLE   84 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY A 33739P509 11 206 SH   SOLE   206 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN 33739P608 16 292 SH   SOLE   292 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN 33739P806 23 426 SH   SOLE   426 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2 103 SH   SOLE   103 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALP 33734X143 11 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERG 33738D101 2 63 SH   SOLE   63 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALP 33734X184 13 468 SH   SOLE   468 0 0
FIRSTENERGY CORP COM 337932107 87 2,813 SH   SOLE   2,813 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 6 124 SH   SOLE   124 0 0
FISERV INC COM 337738108 7 64 SH   SOLE   64 0 0
FITBIT INC CL A 33812L102 0 2 SH   SOLE   2 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10 72 SH   SOLE   72 0 0
FLEX LTD ORD Y2573F102 6 475 SH   SOLE   475 0 0
FLEXSHARES TR QUALT DIVD ID 33939L860 58 1,445 SH   SOLE   1,445 0 0
FOOT LOCKER INC COM 344849104 19 270 SH   SOLE   270 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 851 69,892 SH   SOLE   69,892 0 0
FORTIS INC COM 349553107 1 37 SH   SOLE   37 0 0
FORTIVE CORP COM 34959J108 96 1,799 SH   SOLE   1,799 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 50 SH   SOLE   50 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6 270 SH   SOLE   270 0 0
FRANKLIN RES INC COM 354613101 1 37 SH   SOLE   37 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7 566 SH   SOLE   566 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 19 455 SH   SOLE   455 0 0
FRESHPET INC COM 358039105 3 280 SH   SOLE   280 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 9 2,774 SH   SOLE   2,774 0 0
FULTON FINL CORP PA COM 360271100 66 3,526 SH   SOLE   3,526 0 0
GANNETT CO INC COM 36473H104 5 525 SH   SOLE   525 0 0
GARMIN LTD SHS H2906T109 14 283 SH   SOLE   283 0 0
GENERAL DYNAMICS CORP COM 369550108 51 292 SH   SOLE   292 0 0
GENERAL ELECTRIC CO COM 369604103 1,194 37,723 SH   SOLE   37,723 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2 72 SH   SOLE   72 0 0
GENERAL MLS INC COM 370334104 235 3,800 SH   SOLE   3,800 0 0
GENERAL MTRS CO *W EXP 07/10/ 37045V126 268 15,644 SH   SOLE   15,644 0 0
GENERAL MTRS CO COM 37045V100 1,677 48,187 SH   SOLE   48,187 0 0
GENESIS ENERGY L P UNIT LTD PART 371927104 1 34 SH   SOLE   34 0 0
GENPACT LIMITED SHS G3922B107 14 564 SH   SOLE   564 0 0
GENTEX CORP COM 371901109 9 449 SH   SOLE   449 0 0
GENUINE PARTS CO COM 372460105 20 209 SH   SOLE   209 0 0
GIGAMON INC COM 37518B102 3 67 SH   SOLE   67 0 0
GILEAD SCIENCES INC COM 375558103 845 11,762 SH   SOLE   11,762 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 313 8,097 SH   SOLE   8,097 0 0
GLOBAL PMTS INC COM 37940X102 6 87 SH   SOLE   87 0 0
GLOBAL X FDS GLBX MSCI NOR 37950E747 10 895 SH   SOLE   895 0 0
GLOBAL X FDS GLOBX SUPDV U 37950E291 56 2,255 SH   SOLE   2,255 0 0
GOLDCORP INC NEW COM 380956409 3 200 SH   SOLE   200 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 39 866 SH   SOLE   866 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 645 2,701 SH   SOLE   2,701 0 0
GRAINGER W W INC COM 384802104 229 990 SH   SOLE   990 0 0
GREAT PLAINS ENERGY INC COM 391164100 30 1,100 SH   SOLE   1,100 0 0
GULFPORT ENERGY CORP COM NEW 402635304 0 19 SH   SOLE   19 0 0
HALLIBURTON CO COM 406216101 6 123 SH   SOLE   123 0 0
HALYARD HEALTH INC COM 40650V100 2 81 SH   SOLE   81 0 0
HANESBRANDS INC COM 410345102 5 232 SH   SOLE   232 0 0
HARRIS CORP DEL COM 413875105 2 15 SH   SOLE   15 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 331 6,948 SH   SOLE   6,948 0 0
HAWAIIAN HOLDINGS INC COM 419879101 4 56 SH   SOLE   56 0 0
HCA HOLDINGS INC COM 40412C101 94 1,255 SH   SOLE   1,255 0 0
HCP INC COM 40414L109 2 82 SH   SOLE   82 0 0
HECLA MNG CO COM 422704106 26 4,927 SH   SOLE   4,927 0 0
HELMERICH & PAYNE INC COM 423452101 1 18 SH   SOLE   18 0 0
HERSHEY CO COM 427866108 466 4,504 SH   SOLE   4,504 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 72 SH   SOLE   72 0 0
HOLLYFRONTIER CORP COM 436106108 1 39 SH   SOLE   39 0 0
HOLOGIC INC COM 436440101 40 1,000 SH   SOLE   1,000 0 0
HOME BANCSHARES INC COM 436893200 4 154 SH   SOLE   154 0 0
HOME DEPOT INC COM 437076102 539 4,026 SH   SOLE   4,026 0 0
HONEYWELL INTL INC COM 438516106 248 2,149 SH   SOLE   2,149 0 0
HORIZON GLOBAL CORP COM 44052W104 2 50 SH   SOLE   50 0 0
HORMEL FOODS CORP COM 440452100 14 390 SH   SOLE   390 0 0
HOST HOTELS & RESORTS INC COM 44107P104 19 939 SH   SOLE   939 0 0
HP INC COM 40434L105 1 94 SH   SOLE   94 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 29 702 SH   SOLE   702 0 0
HUNT J B TRANS SVCS INC COM 445658107 53 538 SH   SOLE   538 0 0
IDEXX LABS INC COM 45168D104 75 642 SH   SOLE   642 0 0
ILLINOIS TOOL WKS INC COM 452308109 266 2,172 SH   SOLE   2,172 0 0
ILLUMINA INC COM 452327109 0 1 SH   SOLE   1 0 0
INC RESH HLDGS INC CL A 45329R109 5 91 SH   SOLE   91 0 0
INDEXIQ ETF TR HEDGE MLTI ET 45409B107 19 653 SH   SOLE   653 0 0
INGERSOLL-RAND PLC SHS G47791101 38 499 SH   SOLE   499 0 0
INGREDION INC COM 457187102 7 55 SH   SOLE   55 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 350 SH   SOLE   350 0 0
INTEL CORP COM 458140100 587 16,145 SH   SOLE   16,145 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25 430 SH   SOLE   430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 130 790 SH   SOLE   790 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 30 SH   SOLE   30 0 0
INTL PAPER CO COM 460146103 111 2,073 SH   SOLE   2,073 0 0
INTUIT COM 461202103 71 621 SH   SOLE   621 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14 21 SH   SOLE   21 0 0
INVESCO LTD SHS G491BT108 38 1,234 SH   SOLE   1,234 0 0
IONIS PHARMACEUTICALS INC COM 462222100 38 800 SH   SOLE   800 0 0
IRON MTN INC NEW COM 46284V101 14 436 SH   SOLE   436 0 0
ISHARES 10+ YR CR BD 464289511 465 7,970 SH   SOLE   7,970 0 0
ISHARES MIN VOL EMRG 464286533 6 121 SH   SOLE   121 0 0
ISHARES MIN VOL GBL E 464286525 834 11,461 SH   SOLE   11,461 0 0
ISHARES MSCI AUST ETF 464286103 23 1,128 SH   SOLE   1,128 0 0
ISHARES MSCI EM ASIA 464286426 5 90 SH   SOLE   90 0 0
ISHARES MSCI EURZONE 464286608 257 7,419 SH   SOLE   7,419 0 0
ISHARES MSCI PAC JP E 464286665 1 33 SH   SOLE   33 0 0
ISHARES MSCI STH KOR 464286772 2 32 SH   SOLE   32 0 0
ISHARES MSCI SZ CAP E 464286749 1 30 SH   SOLE   30 0 0
ISHARES INC CORE MSCI EMK 46434G103 34 800 SH   SOLE   800 0 0
ISHARES INC MSCI JPN ETF 46434G822 9 167 SH   SOLE   167 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3 200 SH   SOLE   200 0 0
ISHARES TR 1-3 YR CR BD 464288646 212 2,016 SH   SOLE   2,016 0 0
ISHARES TR 1-3 YR TR BD 464287457 795 9,425 SH   SOLE   9,425 0 0
ISHARES TR 10-20 YR TRS 464288653 27 202 SH   SOLE   202 0 0
ISHARES TR 20 YR TR BD E 464287432 211 1,777 SH   SOLE   1,777 0 0
ISHARES TR 3-7 YR TR BD 464288661 236 1,932 SH   SOLE   1,932 0 0
ISHARES TR 7-10 Y TR BD 464287440 273 2,604 SH   SOLE   2,604 0 0
ISHARES TR CMBS ETF 46429B366 0 5 SH   SOLE   5 0 0
ISHARES TR COHEN&STEER R 464287564 256 2,595 SH   SOLE   2,595 0 0
ISHARES TR CORE HIGH DV 46429B663 813 9,858 SH   SOLE   9,858 0 0
ISHARES TR CORE MSCI EAF 46432F842 505 9,456 SH   SOLE   9,456 0 0
ISHARES TR CORE S&P MCP 464287507 33 200 SH   SOLE   200 0 0
ISHARES TR CORE S&P SCP 464287804 15 103 SH   SOLE   103 0 0
ISHARES TR CORE S&P500 E 464287200 369 1,641 SH   SOLE   1,641 0 0
ISHARES TR CORE US AGGBD 464287226 83 768 SH   SOLE   768 0 0
ISHARES TR CUR HD EURZN 46434V639 190 7,132 SH   SOLE   7,132 0 0
ISHARES TR DOW JONES US 464287846 6 57 SH   SOLE   57 0 0
ISHARES TR EAFE GRWTH ET 464288885 58 912 SH   SOLE   912 0 0
ISHARES TR EAFE VALUE ET 464288877 61 1,289 SH   SOLE   1,289 0 0
ISHARES TR EUROPE ETF 464287861 15 386 SH   SOLE   386 0 0
ISHARES TR FLTG RATE BD 46429B655 8 158 SH   SOLE   158 0 0
ISHARES TR GLB CNS DISC 464288745 5 54 SH   SOLE   54 0 0
ISHARES TR GLB INFRASTR 464288372 56 1,439 SH   SOLE   1,439 0 0
ISHARES TR HDG MSCI JAPA 46434V886 20 702 SH   SOLE   702 0 0
ISHARES TR IBOXX HI YD E 464288513 2,629 30,375 SH   SOLE   30,375 0 0
ISHARES TR IBOXX INV CP 464287242 163 1,376 SH   SOLE   1,376 0 0
ISHARES TR INTERM CR BD 464288638 793 7,323 SH   SOLE   7,323 0 0
ISHARES TR INTL DEV RE E 464288489 15 517 SH   SOLE   517 0 0
ISHARES TR INTL SEL DIV 464288448 28 887 SH   SOLE   887 0 0
ISHARES TR INTL TREA BD 464288117 25 278 SH   SOLE   278 0 0
ISHARES TR JP MOR EM MK 464288281 1,123 10,166 SH   SOLE   10,166 0 0
ISHARES TR MBS ETF 464288588 1,223 11,513 SH   SOLE   11,513 0 0
ISHARES TR MIN VOL USA E 46429B697 496 10,933 SH   SOLE   10,933 0 0
ISHARES TR MSCI EAFE ETF 464287465 798 13,833 SH   SOLE   13,833 0 0
ISHARES TR MSCI UK ETF N 46435G334 2 59 SH   SOLE   59 0 0
ISHARES TR NA TEC-SFTWR 464287515 2 20 SH   SOLE   20 0 0
ISHARES TR NASDQ BIOTEC 464287556 44 163 SH   SOLE   163 0 0
ISHARES TR NATIONAL MUN 464288414 4 42 SH   SOLE   42 0 0
ISHARES TR RUS 1000 GRW 464287614 26 239 SH   SOLE   239 0 0
ISHARES TR RUS 1000 VAL 464287598 19 175 SH   SOLE   175 0 0
ISHARES TR RUS 2000 GRW 464287648 66 433 SH   SOLE   433 0 0
ISHARES TR RUS 2000 VAL 464287630 4 35 SH   SOLE   35 0 0
ISHARES TR RUS MID-CAP E 464287499 2 10 SH   SOLE   10 0 0
ISHARES TR RUSSELL 2000 464287655 1,692 12,543 SH   SOLE   12,543 0 0
ISHARES TR S&P 500 GRWT 464287309 194 1,594 SH   SOLE   1,594 0 0
ISHARES TR S&P 500 VAL E 464287408 614 6,023 SH   SOLE   6,023 0 0
ISHARES TR S&P MC 400GR 464287606 133 729 SH   SOLE   729 0 0
ISHARES TR S&P MC 400VL 464287705 655 4,478 SH   SOLE   4,478 0 0
ISHARES TR SELECT DIVID 464287168 504 5,693 SH   SOLE   5,693 0 0
ISHARES TR SHRT TRS BD E 464288679 1 10 SH   SOLE   10 0 0
ISHARES TR SP SMCP600GR 464287887 145 964 SH   SOLE   964 0 0
ISHARES TR SP SMCP600VL 464287879 140 1,000 SH   SOLE   1,000 0 0
ISHARES TR TIPS BD ETF 464287176 53 473 SH   SOLE   473 0 0
ISHARES TR U.S. CNSM GD 464287812 18 162 SH   SOLE   162 0 0
ISHARES TR U.S. FIN SVC 464287770 13 114 SH   SOLE   114 0 0
ISHARES TR U.S. FINLS ET 464287788 1,080 10,637 SH   SOLE   10,637 0 0
ISHARES TR U.S. INSRNCE 464288786 31 513 SH   SOLE   513 0 0
ISHARES TR U.S. PFD STK 464288687 442 11,902 SH   SOLE   11,902 0 0
ISHARES TR US CREDIT BD 464288620 9 82 SH   SOLE   82 0 0
ISHARES TR US HLTHCARE E 464287762 4 31 SH   SOLE   31 0 0
ISHARES TR US HLTHCR PR 464288828 10 76 SH   SOLE   76 0 0
ISHARES TR US REGNL BKS 464288778 7 146 SH   SOLE   146 0 0
ISHARES TR US TREASURY E 46429B267 1 67 SH   SOLE   67 0 0
ISHARES U S ETF TR IT RT HDG HGY 46431W606 4 45 SH   SOLE   45 0 0
ISHARES U S ETF TR SHT MAT BD ET 46431W507 98 1,950 SH   SOLE   1,950 0 0
ITT INC COM 45073V108 8 200 SH   SOLE   200 0 0
JAMES RIV GROUP LTD COM G5005R107 4 99 SH   SOLE   99 0 0
JETBLUE AIRWAYS CORP COM 477143101 45 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON COM 478160104 1,841 15,991 SH   SOLE   15,991 0 0
JOHNSON CTLS INTL PLC SHS G51502105 39 955 SH   SOLE   955 0 0
JPMORGAN CHASE & CO COM 46625H100 555 6,406 SH   SOLE   6,406 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11 131 SH   SOLE   131 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 13 660 SH   SOLE   660 0 0
KELLOGG CO COM 487836108 38 512 SH   SOLE   512 0 0
KEYCORP NEW COM 493267108 43 2,392 SH   SOLE   2,392 0 0
KIMBERLY CLARK CORP COM 494368103 1,170 10,238 SH   SOLE   10,238 0 0
KINDER MORGAN INC DEL COM 49456B101 54 2,618 SH   SOLE   2,618 0 0
KLA-TENCOR CORP COM 482480100 1 8 SH   SOLE   8 0 0
KOHLS CORP COM 500255104 0 1 SH   SOLE   1 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 21 678 SH   SOLE   678 0 0
KRAFT HEINZ CO COM 500754106 548 6,322 SH   SOLE   6,322 0 0
KROGER CO COM 501044101 183 5,363 SH   SOLE   5,363 0 0
L BRANDS INC COM 501797104 4 66 SH   SOLE   66 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 18 117 SH   SOLE   117 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 5 SH   SOLE   5 0 0
LAMB WESTON HLDGS INC COM 513272104 9 247 SH   SOLE   247 0 0
LAS VEGAS SANDS CORP COM 517834107 55 1,035 SH   SOLE   1,035 0 0
LAUDER ESTEE COS INC CL A 518439104 14 180 SH   SOLE   180 0 0
LEGGETT & PLATT INC COM 524660107 19 391 SH   SOLE   391 0 0
LEIDOS HLDGS INC COM 525327102 1 15 SH   SOLE   15 0 0
LENNAR CORP CL A 526057104 62 1,406 SH   SOLE   1,406 0 0
LIBERTY GLOBAL PLC LILAC SHS CL G5480U153 0 20 SH   SOLE   20 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 37 SH   SOLE   37 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SE 53071M104 1 30 SH   SOLE   30 0 0
LIBERTY PPTY TR SH BEN INT 531172104 40 1,000 SH   SOLE   1,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 26 SH   SOLE   26 0 0
LILLY ELI & CO COM 532457108 587 7,995 SH   SOLE   7,995 0 0
LINCOLN NATL CORP IND COM 534187109 9 140 SH   SOLE   140 0 0
LITHIA MTRS INC CL A 536797103 49 502 SH   SOLE   502 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 56 2,171 SH   SOLE   2,171 0 0
LOCKHEED MARTIN CORP COM 539830109 27 114 SH   SOLE   114 0 0
LOWES COS INC COM 548661107 312 4,387 SH   SOLE   4,387 0 0
LTC PPTYS INC COM 502175102 4 70 SH   SOLE   70 0 0
LYDALL INC DEL COM 550819106 4 52 SH   SOLE   52 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 25 SH   SOLE   25 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 123 1,502 SH   SOLE   1,502 0 0
MACYS INC COM 55616P104 1 28 SH   SOLE   28 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L 559080106 138 1,823 SH   SOLE   1,823 0 0
MAGNA INTL INC COM 559222401 6 130 SH   SOLE   130 0 0
MANHATTAN ASSOCS INC COM 562750109 3 52 SH   SOLE   52 0 0
MARATHON OIL CORP COM 565849106 2 145 SH   SOLE   145 0 0
MARATHON PETE CORP COM 56585A102 15 272 SH   SOLE   272 0 0
MARKEL CORP COM 570535104 45 50 SH   SOLE   50 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 39 SH   SOLE   39 0 0
MARSH & MCLENNAN COS INC COM 571748102 262 3,883 SH   SOLE   3,883 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 46 SH   SOLE   46 0 0
MASIMO CORP COM 574795100 3 45 SH   SOLE   45 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17 165 SH   SOLE   165 0 0
MATRIX SVC CO COM 576853105 2 120 SH   SOLE   120 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 20 525 SH   SOLE   525 0 0
MCCORMICK & CO INC COM NON VTG 579780206 45 479 SH   SOLE   479 0 0
MCDONALDS CORP COM 580135101 1,583 13,027 SH   SOLE   13,027 0 0
MCKESSON CORP COM 58155Q103 35 254 SH   SOLE   254 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 23 343 SH   SOLE   343 0 0
MEDNAX INC COM 58502B106 92 1,381 SH   SOLE   1,381 0 0
MEDTRONIC PLC SHS G5960L103 27 384 SH   SOLE   384 0 0
MERCADOLIBRE INC COM 58733R102 0 2 SH   SOLE   2 0 0
MERCK & CO INC COM 58933Y105 1,000 17,017 SH   SOLE   17,017 0 0
METHANEX CORP COM 59151K108 1 12 SH   SOLE   12 0 0
METLIFE INC COM 59156R108 1 26 SH   SOLE   26 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 237 3,696 SH   SOLE   3,696 0 0
MICROSOFT CORP COM 594918104 1,348 21,711 SH   SOLE   21,711 0 0
MIDDLESEX WATER CO COM 596680108 129 3,000 SH   SOLE   3,000 0 0
MKS INSTRUMENT INC COM 55306N104 4 59 SH   SOLE   59 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 0 4 SH   SOLE   4 0 0
MONDELEZ INTL INC CL A 609207105 585 13,209 SH   SOLE   13,209 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 211 SH   SOLE   211 0 0
MONSANTO CO NEW COM 61166W101 0 1 SH   SOLE   1 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 41 918 SH   SOLE   918 0 0
MORGAN STANLEY COM NEW 617446448 0 4 SH   SOLE   4 0 0
MPLX LP COM UNIT REP 55336V100 17 493 SH   SOLE   493 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3 218 SH   SOLE   218 0 0
MYLAN N V SHS EURO N59465109 38 1,003 SH   SOLE   1,003 0 0
MYRIAD GENETICS INC COM 62855J104 49 2,927 SH   SOLE   2,927 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1 25 SH   SOLE   25 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 244 4,167 SH   SOLE   4,167 0 0
NATIONAL HEALTH INVS INC COM 63633D104 16 220 SH   SOLE   220 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 10 200 SH   SOLE   200 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 10 395 SH   SOLE   395 0 0
NATUS MEDICAL INC DEL COM 639050103 3 85 SH   SOLE   85 0 0
NAVIENT CORP COM 63938C108 1 49 SH   SOLE   49 0 0
NCR CORP NEW COM 62886E108 1 16 SH   SOLE   16 0 0
NEENAH PAPER INC COM 640079109 3 35 SH   SOLE   35 0 0
NETFLIX INC COM 64110L106 338 2,722 SH   SOLE   2,722 0 0
NEWELL BRANDS INC COM 651229106 66 1,509 SH   SOLE   1,509 0 0
NEWFIELD EXPL CO COM 651290108 5 139 SH   SOLE   139 0 0
NEWMONT MINING CORP COM 651639106 29 837 SH   SOLE   837 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 80 1,865 SH   SOLE   1,865 0 0
NIKE INC CL B 654106103 1,399 27,551 SH   SOLE   27,551 0 0
NOBLE CORP PLC SHS USD G65431101 36 6,000 SH   SOLE   6,000 0 0
NOBLE ENERGY INC COM 655044105 2 47 SH   SOLE   47 0 0
NORFOLK SOUTHERN CORP COM 655844108 9 86 SH   SOLE   86 0 0
NORTHERN TR CORP COM 665859104 0 2 SH   SOLE   2 0 0
NORTHROP GRUMMAN CORP COM 666807102 10 43 SH   SOLE   43 0 0
NORTHWESTERN CORP COM NEW 668074305 240 4,237 SH   SOLE   4,237 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 99 2,277 SH   SOLE   2,277 0 0
NOVARTIS A G SPONSORED ADR 66987V109 174 2,403 SH   SOLE   2,403 0 0
NOVO-NORDISK A S ADR 670100205 24 650 SH   SOLE   650 0 0
NUCOR CORP COM 670346105 94 1,589 SH   SOLE   1,589 0 0
NUVASIVE INC COM 670704105 3 46 SH   SOLE   46 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 8 622 SH   SOLE   622 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21 227 SH   SOLE   227 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 94 335 SH   SOLE   335 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 282 3,995 SH   SOLE   3,995 0 0
OMNICOM GROUP INC COM 681919106 281 3,264 SH   SOLE   3,264 0 0
ON ASSIGNMENT INC COM 682159108 3 65 SH   SOLE   65 0 0
ONE GAS INC COM 68235P108 2 28 SH   SOLE   28 0 0
ONEOK INC NEW COM 682680103 7 114 SH   SOLE   114 0 0
ONEOK PARTNERS LP UNIT LTD PART 68268N103 27 648 SH   SOLE   648 0 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV 68386C104 60 1,400 SH   SOLE   1,400 0 0
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID R 68386C401 59 1,735 SH   SOLE   1,735 0 0
ORACLE CORP COM 68389X105 261 6,775 SH   SOLE   6,775 0 0
ORANGE SPONSORED ADR 684060106 20 1,298 SH   SOLE   1,298 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 20 SH   SOLE   20 0 0
PARK CITY GROUP INC COM NEW 700215304 716 56,364 SH   SOLE   56,364 0 0
PATRICK INDS INC COM 703343103 3 41 SH   SOLE   41 0 0
PATTERSON UTI ENERGY INC COM 703481101 1 64 SH   SOLE   64 0 0
PAYCHEX INC COM 704326107 36 582 SH   SOLE   582 0 0
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PEMBINA PIPELINE CORP COM 706327103 22 705 SH   SOLE   705 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 354 18,699 SH   SOLE   18,699 0 0
PENTAIR PLC SHS G7S00T104 13 239 SH   SOLE   239 0 0
PEPSICO INC COM 713448108 737 7,088 SH   SOLE   7,088 0 0
PFIZER INC COM 717081103 1,187 36,648 SH   SOLE   36,648 0 0
PG&E CORP COM 69331C108 61 999 SH   SOLE   999 0 0
PHILIP MORRIS INTL INC COM 718172109 1,640 17,905 SH   SOLE   17,905 0 0
PHILLIPS 66 COM 718546104 122 1,389 SH   SOLE   1,389 0 0
PIER 1 IMPORTS INC COM 720279108 9 1,030 SH   SOLE   1,030 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2 100 SH   SOLE   100 0 0
PIMCO ETF TR 0-5 HIGH YIEL 72201R783 40 396 SH   SOLE   396 0 0
PIMCO ETF TR 1-5 US TIP ID 72201R205 1,220 23,168 SH   SOLE   23,168 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 154 1,516 SH   SOLE   1,516 0 0
PIMCO ETF TR INV GRD CRP B 72201R817 47 453 SH   SOLE   453 0 0
PIMCO ETF TR TTL RTN ACTV 72201R775 26 250 SH   SOLE   250 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4 62 SH   SOLE   62 0 0
PIONEER NAT RES CO COM 723787107 1 8 SH   SOLE   8 0 0
PITNEY BOWES INC COM 724479100 10 628 SH   SOLE   628 0 0
PJT PARTNERS INC COM CL A 69343T107 3 127 SH   SOLE   127 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PART 726503105 123 3,871 SH   SOLE   3,871 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 24 546 SH   SOLE   546 0 0
POTASH CORP SASK INC COM 73755L107 2 97 SH   SOLE   97 0 0
POWERSHARES ETF TR II EX RTE SEN LO 73937B563 14 501 SH   SOLE   501 0 0
POWERSHARES ETF TR II FDM HG YLD RA 73936T557 15 777 SH   SOLE   777 0 0
POWERSHARES ETF TR II INSUR NATL MU 73936T474 22 889 SH   SOLE   889 0 0
POWERSHARES ETF TR II KBW RG BK POR 73937B712 14 240 SH   SOLE   240 0 0
POWERSHARES ETF TR II S&P500 LOW VO 73937B779 130 3,130 SH   SOLE   3,130 0 0
POWERSHARES ETF TR II SOVEREIGN DEB 73936T573 203 7,120 SH   SOLE   7,120 0 0
POWERSHARES ETF TRUST AERSPC DEF PT 73935X690 15 380 SH   SOLE   380 0 0
POWERSHARES ETF TRUST CON STAPLE SE 73935X393 28 526 SH   SOLE   526 0 0
POWERSHARES ETF TRUST DYN PHRMA POR 73935X799 90 1,607 SH   SOLE   1,607 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 33 1,862 SH   SOLE   1,862 0 0
POWERSHARES ETF TRUST II CEF INC COMPS 73936Q843 51 2,267 SH   SOLE   2,267 0 0
POWERSHARES ETF TRUST II SENIOR LN POR 73936Q769 314 13,573 SH   SOLE   13,573 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWR 73936G308 24 1,109 SH   SOLE   1,109 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 342 2,877 SH   SOLE   2,877 0 0
PPG INDS INC COM 693506107 6 66 SH   SOLE   66 0 0
PPL CORP COM 69351T106 3,068 90,052 SH   SOLE   90,052 0 0
PRAXAIR INC COM 74005P104 59 501 SH   SOLE   501 0 0
PRICE T ROWE GROUP INC COM 74144T108 319 4,230 SH   SOLE   4,230 0 0
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PRINCIPAL FINL GROUP INC COM 74251V102 8 134 SH   SOLE   134 0 0
PROCTER AND GAMBLE CO COM 742718109 1,720 20,457 SH   SOLE   20,457 0 0
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PRUDENTIAL FINL INC COM 744320102 876 8,435 SH   SOLE   8,435 0 0
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QUALCOMM INC COM 747525103 349 5,327 SH   SOLE   5,327 0 0
QUALITY CARE PPTYS INC COM 747545101 0 16 SH   SOLE   16 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 58 751 SH   SOLE   751 0 0
RAYTHEON CO COM NEW 755111507 5 43 SH   SOLE   43 0 0
REALTY INCOME CORP COM 756109104 103 1,813 SH   SOLE   1,813 0 0
RED HAT INC COM 756577102 44 653 SH   SOLE   653 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20 53 SH   SOLE   53 0 0
REGIONS FINL CORP NEW COM 7591EP100 15 1,014 SH   SOLE   1,014 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 9 75 SH   SOLE   75 0 0
RENASANT CORP COM 75970E107 4 97 SH   SOLE   97 0 0
RESMED INC COM 761152107 16 250 SH   SOLE   250 0 0
REYNOLDS AMERICAN INC COM 761713106 414 7,371 SH   SOLE   7,371 0 0
ROBERT HALF INTL INC COM 770323103 21 406 SH   SOLE   406 0 0
ROCKWELL COLLINS INC COM 774341101 0 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES INC COM 776696106 14 73 SH   SOLE   73 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 35 515 SH   SOLE   515 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 182 3,316 SH   SOLE   3,316 0 0
ROYAL GOLD INC COM 780287108 6 88 SH   SOLE   88 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 4 173 SH   SOLE   173 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 79 1,245 SH   SOLE   1,245 0 0
SABRE CORP COM 78573M104 14 550 SH   SOLE   550 0 0
SALESFORCE COM INC COM 79466L302 12 177 SH   SOLE   177 0 0
SANOFI SPONSORED ADR 80105N105 289 7,178 SH   SOLE   7,178 0 0
SBA COMMUNICATIONS CORP COM 78388J106 11 108 SH   SOLE   108 0 0
SCANA CORP NEW COM 80589M102 58 780 SH   SOLE   780 0 0
SCHLUMBERGER LTD COM 806857108 62 738 SH   SOLE   738 0 0
SCHWAB STRATEGIC TR US DIVIDEND E 808524797 106 2,432 SH   SOLE   2,432 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 22 237 SH   SOLE   237 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 22 305 SH   SOLE   305 0 0
SEADRILL LIMITED SHS G7945E105 0 64 SH   SOLE   64 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 46 1,198 SH   SOLE   1,198 0 0
SEALED AIR CORP NEW COM 81211K100 1 14 SH   SOLE   14 0 0
SEI INVESTMENTS CO COM 784117103 24 477 SH   SOLE   477 0 0
SELECT SECTOR SPDR TR RL EST SEL SE 81369Y860 10 348 SH   SOLE   348 0 0
SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 282 3,496 SH   SOLE   3,496 0 0
SELECT SECTOR SPDR TR SBI CONS STPL 81369Y308 392 7,545 SH   SOLE   7,545 0 0
SELECT SECTOR SPDR TR SBI HEALTHCAR 81369Y209 16 240 SH   SOLE   240 0 0
SELECT SECTOR SPDR TR SBI INT-ENERG 81369Y506 2 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58 2,527 SH   SOLE   2,527 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 176 3,651 SH   SOLE   3,651 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 48 957 SH   SOLE   957 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33 680 SH   SOLE   680 0 0
SERVICENOW INC COM 81762P102 0 3 SH   SOLE   3 0 0
SHERWIN WILLIAMS CO COM 824348106 55 206 SH   SOLE   206 0 0
SHIRE PLC SPONSORED ADR 82481R106 5 32 SH   SOLE   32 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 40 265 SH   SOLE   265 0 0
SILVER WHEATON CORP COM 828336107 13 650 SH   SOLE   650 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2 11 SH   SOLE   11 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 100 SH   SOLE   100 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18 631 SH   SOLE   631 0 0
SMITH A O COM 831865209 4 87 SH   SOLE   87 0 0
SMUCKER J M CO COM NEW 832696405 199 1,546 SH   SOLE   1,546 0 0
SNAP ON INC COM 833034101 10 59 SH   SOLE   59 0 0
SOUTHERN CO COM 842587107 366 7,464 SH   SOLE   7,464 0 0
SOUTHWEST AIRLS CO COM 844741108 6 120 SH   SOLE   120 0 0
SOUTHWEST GAS CORP COM 844895102 3 41 SH   SOLE   41 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 26 SH   SOLE   26 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 232 2,134 SH   SOLE   2,134 0 0
SPDR INDEX SHS FDS S&P EM MKT DI 78463X533 1 46 SH   SOLE   46 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,042 44,949 SH   SOLE   44,949 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 31 1,140 SH   SOLE   1,140 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 78464A680 54 1,188 SH   SOLE   1,188 0 0
SPDR SERIES TRUST BLMBRG BRC CN 78464A359 7 156 SH   SOLE   156 0 0
SPDR SERIES TRUST BLOOMBERG BRC 78464A417 4 130 SH   SOLE   130 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 6 62 SH   SOLE   62 0 0
SPDR SERIES TRUST MORGAN TECH E 78464A102 51 837 SH   SOLE   837 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 10 213 SH   SOLE   213 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 725 8,409 SH   SOLE   8,409 0 0
SPDR SERIES TRUST S&P OILGAS EX 78464A730 4 100 SH   SOLE   100 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 14 364 SH   SOLE   364 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8 136 SH   SOLE   136 0 0
SPDR SERIES TRUST S&P RETAIL ET 78464A714 21 478 SH   SOLE   478 0 0
SPDR SERIES TRUST S&P TRANSN ET 78464A532 6 97 SH   SOLE   97 0 0
SPECTRA ENERGY CORP COM 847560109 110 2,660 SH   SOLE   2,660 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 104 2,257 SH   SOLE   2,257 0 0
SPLUNK INC COM 848637104 0 4 SH   SOLE   4 0 0
ST JUDE MED INC COM 790849103 5 67 SH   SOLE   67 0 0
STARBUCKS CORP COM 855244109 67 1,187 SH   SOLE   1,187 0 0
STATE AUTO FINL CORP COM 855707105 10 375 SH   SOLE   375 0 0
STATE STR CORP COM 857477103 217 2,794 SH   SOLE   2,794 0 0
STEEL DYNAMICS INC COM 858119100 1 25 SH   SOLE   25 0 0
STONE ENERGY CORP COM NEW 861642304 0 112 SH   SOLE   112 0 0
STRYKER CORP COM 863667101 11 90 SH   SOLE   90 0 0
STURM RUGER & CO INC COM 864159108 1 25 SH   SOLE   25 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 2 117 SH   SOLE   117 0 0
SUMMIT HOTEL PPTYS COM 866082100 4 239 SH   SOLE   239 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 31 1,290 SH   SOLE   1,290 0 0
SUNOCO LP COM U REP LP 86765K109 227 8,420 SH   SOLE   8,420 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 115 SH   SOLE   115 0 0
SWIFT TRANSN CO CL A 87074U101 33 1,374 SH   SOLE   1,374 0 0
SYMANTEC CORP COM 871503108 24 1,000 SH   SOLE   1,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 74 SH   SOLE   74 0 0
SYNCHRONY FINL COM 87165B103 1 20 SH   SOLE   20 0 0
SYSCO CORP COM 871829107 72 1,314 SH   SOLE   1,314 0 0
TARGA RES CORP COM 87612G101 2 33 SH   SOLE   33 0 0
TARGET CORP COM 87612E106 84 1,162 SH   SOLE   1,162 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10 143 SH   SOLE   143 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 0 43 SH   SOLE   43 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP U Y8565J101 0 54 SH   SOLE   54 0 0
TEGNA INC COM 87901J105 22 1,050 SH   SOLE   1,050 0 0
TELUS CORP COM 87971M103 2 53 SH   SOLE   53 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 3 288 SH   SOLE   288 0 0
TERADATA CORP DEL COM 88076W103 0 16 SH   SOLE   16 0 0
TESORO CORP COM 881609101 15 156 SH   SOLE   156 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 77 2,140 SH   SOLE   2,140 0 0
TEXAS INSTRS INC COM 882508104 2 27 SH   SOLE   27 0 0
TEXTRON INC COM 883203101 1 20 SH   SOLE   20 0 0
THOMSON REUTERS CORP COM 884903105 1 23 SH   SOLE   23 0 0
TIME WARNER INC COM NEW 887317303 23 222 SH   SOLE   222 0 0
TJX COS INC NEW COM 872540109 255 3,370 SH   SOLE   3,370 0 0
TORO CO COM 891092108 10 170 SH   SOLE   170 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 15 500 SH   SOLE   500 0 0
TOTAL S A SPONSORED ADR 89151E109 71 1,323 SH   SOLE   1,323 0 0
TRACTOR SUPPLY CO COM 892356106 323 4,271 SH   SOLE   4,271 0 0
TRAVELERS COMPANIES INC COM 89417E109 20 168 SH   SOLE   168 0 0
TRINET GROUP INC COM 896288107 3 115 SH   SOLE   115 0 0
TRIPADVISOR INC COM 896945201 10 213 SH   SOLE   213 0 0
UBS AG JERSEY BRH ALERIAN INFRS 902641646 41 1,468 SH   SOLE   1,468 0 0
UNDER ARMOUR INC CL A 904311107 131 4,628 SH   SOLE   4,628 0 0
UNDER ARMOUR INC CL C 904311206 122 4,767 SH   SOLE   4,767 0 0
UNILEVER N V N Y SHS NEW 904784709 1 25 SH   SOLE   25 0 0
UNILEVER PLC SPON ADR NEW 904767704 442 10,807 SH   SOLE   10,807 0 0
UNION PAC CORP COM 907818108 263 2,539 SH   SOLE   2,539 0 0
UNITED CONTL HLDGS INC COM 910047109 1 12 SH   SOLE   12 0 0
UNITED PARCEL SERVICE INC CL B 911312106 204 1,789 SH   SOLE   1,789 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 12 575 SH   SOLE   575 0 0
UNITED TECHNOLOGIES CORP COM 913017109 62 553 SH   SOLE   553 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 108 750 SH   SOLE   750 0 0
UNITEDHEALTH GROUP INC COM 91324P102 348 2,168 SH   SOLE   2,168 0 0
UNITIL CORP COM 913259107 76 1,670 SH   SOLE   1,670 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3 31 SH   SOLE   31 0 0
UNIVEST CORP PA COM 915271100 20 650 SH   SOLE   650 0 0
US BANCORP DEL COM NEW 902973304 1 20 SH   SOLE   20 0 0
V F CORP COM 918204108 7 130 SH   SOLE   130 0 0
VAIL RESORTS INC COM 91879Q109 4 20 SH   SOLE   20 0 0
VALERO ENERGY CORP NEW COM 91913Y100 723 10,576 SH   SOLE   10,576 0 0
VALERO ENERGY PARTNERS LP COM UNT REP L 91914J102 20 450 SH   SOLE   450 0 0
VANECK VECTORS ETF TR JP MORGAN MKT 92189F494 1,110 63,158 SH   SOLE   63,158 0 0
VANECK VECTORS ETF TR UNCVTL OIL GA 92189F668 33 1,830 SH   SOLE   1,830 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6 70 SH   SOLE   70 0 0
VANGUARD BD INDEX FD INC SHORT TRM BON 921937827 70 886 SH   SOLE   886 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRK 921937835 5,220 64,608 SH   SOLE   64,608 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX E 92203J407 15 277 SH   SOLE   277 0 0
VANGUARD INDEX FDS EXTEND MKT ET 922908652 66 687 SH   SOLE   687 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 116 1,040 SH   SOLE   1,040 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 26 248 SH   SOLE   248 0 0
VANGUARD INDEX FDS MCAP GR IDXVI 922908538 64 608 SH   SOLE   608 0 0
VANGUARD INDEX FDS MCAP VL IDXVI 922908512 82 843 SH   SOLE   843 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 41 303 SH   SOLE   303 0 0
VANGUARD INDEX FDS REIT ETF 922908553 49 589 SH   SOLE   589 0 0
VANGUARD INDEX FDS S&P 500 ETF S 922908363 692 3,378 SH   SOLE   3,378 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 43 360 SH   SOLE   360 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 21 SH   SOLE   21 0 0
VANGUARD INDEX FDS SML CP GRW ET 922908595 75 566 SH   SOLE   566 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 454 3,941 SH   SOLE   3,941 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 54 580 SH   SOLE   580 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 85 1,920 SH   SOLE   1,920 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 922042858 2,085 58,204 SH   SOLE   58,204 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE E 922042874 161 3,363 SH   SOLE   3,363 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 1 1,476 SH   SOLE   1,476 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 66 779 SH   SOLE   779 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 72 905 SH   SOLE   905 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000ID 92206C664 45 419 SH   SOLE   419 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 227 2,659 SH   SOLE   2,659 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT 921943858 2,844 77,918 SH   SOLE   77,918 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 122 1,606 SH   SOLE   1,606 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 993 9,485 SH   SOLE   9,485 0 0
VANGUARD WORLD FDS HEALTH CAR ET 92204A504 205 1,619 SH   SOLE   1,619 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2 17 SH   SOLE   17 0 0
VARIAN MED SYS INC COM 92220P105 18 205 SH   SOLE   205 0 0
VCA INC COM 918194101 9 137 SH   SOLE   137 0 0
VENTAS INC COM 92276F100 120 1,856 SH   SOLE   1,856 0 0
VERISK ANALYTICS INC COM 92345Y106 73 908 SH   SOLE   908 0 0
VERITIV CORP COM 923454102 1 14 SH   SOLE   14 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,344 25,236 SH   SOLE   25,236 0 0
VERSUM MATLS INC COM 92532W103 49 1,694 SH   SOLE   1,694 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 2 SH   SOLE   2 0 0
VISA INC COM CL A 92826C839 113 1,455 SH   SOLE   1,455 0 0
VMWARE INC CL A COM 928563402 0 2 SH   SOLE   2 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 266 10,919 SH   SOLE   10,919 0 0
VOYA FINL INC COM 929089100 5 118 SH   SOLE   118 0 0
VULCAN MATLS CO COM 929160109 94 750 SH   SOLE   750 0 0
WABCO HLDGS INC COM 92927K102 0 3 SH   SOLE   3 0 0
WABTEC CORP COM 929740108 18 216 SH   SOLE   216 0 0
WADDELL & REED FINL INC CL A 930059100 10 488 SH   SOLE   488 0 0
WAL-MART STORES INC COM 931142103 157 2,300 SH   SOLE   2,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 164 2,014 SH   SOLE   2,014 0 0
WASTE CONNECTIONS INC COM 94106B101 13 154 SH   SOLE   154 0 0
WASTE MGMT INC DEL COM 94106L109 203 2,838 SH   SOLE   2,838 0 0
WEC ENERGY GROUP INC COM 92939U106 143 2,421 SH   SOLE   2,421 0 0
WELLS FARGO & CO NEW COM 949746101 203 3,657 SH   SOLE   3,657 0 0
WELLTOWER INC COM 95040Q104 138 2,097 SH   SOLE   2,097 0 0
WESTAR ENERGY INC COM 95709T100 3 50 SH   SOLE   50 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4 94 SH   SOLE   94 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 20 472 SH   SOLE   472 0 0
WESTERN GAS PARTNERS LP COM UNIT LP I 958254104 29 508 SH   SOLE   508 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 300 SH   SOLE   300 0 0
WESTROCK CO COM 96145D105 1 16 SH   SOLE   16 0 0
WEYERHAEUSER CO COM 962166104 32 1,050 SH   SOLE   1,050 0 0
WHOLE FOODS MKT INC COM 966837106 3 104 SH   SOLE   104 0 0
WILLIAMS COS INC DEL COM 969457100 23 732 SH   SOLE   732 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD 96949L105 62 1,598 SH   SOLE   1,598 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 2 292 SH   SOLE   292 0 0
WISDOMTREE TR DIV EX-FINL F 97717W406 107 1,333 SH   SOLE   1,333 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315 16 425 SH   SOLE   425 0 0
WISDOMTREE TR EUR HDG SMLCA 97717X552 10 357 SH   SOLE   357 0 0
WISDOMTREE TR EURO QTLY DIV 97717X610 48 2,250 SH   SOLE   2,250 0 0
WISDOMTREE TR EUROPE HEDGED 97717X701 60 1,046 SH   SOLE   1,046 0 0
WISDOMTREE TR EUROPE SMCP D 97717W869 60 1,088 SH   SOLE   1,088 0 0
WISDOMTREE TR ITL HDG QTLY 97717X594 23 872 SH   SOLE   872 0 0
WISDOMTREE TR JAPN HEDGE EQ 97717W851 278 5,645 SH   SOLE   5,645 0 0
WISDOMTREE TR JP SMALLCP DI 97717W836 15 240 SH   SOLE   240 0 0
WISDOMTREE TR LARGECAP DIVI 97717W307 51 638 SH   SOLE   638 0 0
WISDOMTREE TR LRGECP VALUE 97717W547 39 569 SH   SOLE   569 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6 82 SH   SOLE   82 0 0
XCEL ENERGY INC COM 98389B100 55 1,358 SH   SOLE   1,358 0 0
XEROX CORP COM 984121103 22 2,500 SH   SOLE   2,500 0 0
XILINX INC COM 983919101 6 100 SH   SOLE   100 0 0
XYLEM INC COM 98419M100 25 503 SH   SOLE   503 0 0
YUM BRANDS INC COM 988498101 16 254 SH   SOLE   254 0 0
YUM CHINA HLDGS INC COM 98850P109 7 324 SH   SOLE   324 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 52 528 SH   SOLE   528 0 0