Vice President

0000092230-17-000072.txt : 20170817 0000092230-17-000072.hdr.sgml : 20170817 20170817162904 ACCESSION NUMBER: 0000092230-17-000072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 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: 171038945 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 03-31-2017 03-31-2017 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 1128 255779 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 914 4808 SH SOLE 4808 0 0 ABB LTD SPONSORED ADR 000375204 2 97 SH SOLE 97 0 0 ABBOTT LABS COM 002824100 1065 23986 SH SOLE 23986 0 0 ABBVIE INC COM 00287Y109 1369 20930 SH SOLE 20930 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 22 SH SOLE 22 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 0 8 SH SOLE 8 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 514 4283 SH SOLE 4283 0 0 ACTIVISION BLIZZARD INC COM 00507V109 139 2781 SH SOLE 2781 0 0 ACUITY BRANDS INC COM 00508Y102 16 80 SH SOLE 80 0 0 ADIENT PLC ORD SHS G0084W101 7 95 SH SOLE 95 0 0 ADOBE SYS INC COM 00724F101 44 337 SH SOLE 337 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 8 92 SH SOLE 92 0 0 ADVANCED ENERGY INDS COM 007973100 20 282 SH SOLE 282 0 0 ADVANSIX INC COM 00773T101 2 65 SH SOLE 65 0 0 AECOM COM 00766T100 1 40 SH SOLE 40 0 0 AEGON N V NY 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GROUP COM 31620R303 0 2 SH SOLE 2 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 52 607 SH SOLE 607 0 0 FIFTH THIRD BANCORP COM 316773100 46 1925 SH SOLE 1925 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1 39 SH SOLE 39 0 0 FIRST MERCHANTS CORP COM 320817109 21 559 SH SOLE 559 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 10 355 SH SOLE 355 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 111 1849 SH SOLE 1849 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DY A 33739P509 194 3489 SH SOLE 3489 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN 33739P608 198 3516 SH SOLE 3516 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN 33739P806 480 8457 SH SOLE 8457 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2 103 SH SOLE 103 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 12 474 SH SOLE 474 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALP 33734X143 12 200 SH SOLE 200 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERG 33738D101 48 1830 SH SOLE 1830 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 42 877 SH SOLE 877 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALP 33734X184 17 658 SH SOLE 658 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 0 12 SH SOLE 12 0 0 FIRSTENERGY CORP COM 337932107 102 3206 SH SOLE 3206 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 6 106 SH SOLE 106 0 0 FISERV INC COM 337738108 9 76 SH SOLE 76 0 0 FITBIT INC CL A 33812L102 0 2 SH SOLE 2 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 21 140 SH SOLE 140 0 0 FLEX LTD ORD Y2573F102 42 2647 SH SOLE 2647 0 0 FLEXSHARES TR QUALT DIVD ID 33939L860 59 1453 SH SOLE 1453 0 0 FLUOR CORP NEW COM 343412102 7 233 SH SOLE 233 0 0 FOOT LOCKER INC COM 344849104 17 220 SH SOLE 220 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 697 59643 SH SOLE 59643 0 0 FORTINET INC COM 34959E109 4 108 SH SOLE 108 0 0 FORTIS INC COM 349553107 6 179 SH SOLE 179 0 0 FORTIVE CORP COM 34959J108 127 2100 SH SOLE 2100 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 79 SH SOLE 79 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 6 270 SH SOLE 270 0 0 FREEPORT-MCMORAN INC CL B 35671D857 0 36 SH SOLE 36 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 32 778 SH SOLE 778 0 0 FRESHPET INC COM 358039105 3 280 SH SOLE 280 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 315 SH SOLE 315 0 0 FULTON FINL CORP PA COM 360271100 63 3528 SH SOLE 3528 0 0 GANNETT CO INC COM 36473H104 4 525 SH SOLE 525 0 0 GARMIN LTD SHS H2906T109 14 283 SH SOLE 283 0 0 GARTNER INC COM 366651107 1 8 SH SOLE 8 0 0 GENERAL DYNAMICS CORP COM 369550108 68 372 SH SOLE 372 0 0 GENERAL ELECTRIC CO COM 369604103 1165 39163 SH SOLE 39163 0 0 GENERAL MLS INC COM 370334104 213 3555 SH SOLE 3555 0 0 GENERAL MTRS CO *W EXP 07/10/ 37045V126 190 10644 SH SOLE 10644 0 0 GENERAL MTRS CO COM 37045V100 1529 43267 SH SOLE 43267 0 0 GENESIS ENERGY L P UNIT LTD PART 371927104 1 34 SH SOLE 34 0 0 GENPACT LIMITED SHS G3922B107 24 962 SH SOLE 962 0 0 GENTEX CORP COM 371901109 9 424 SH SOLE 424 0 0 GENUINE PARTS CO COM 372460105 19 211 SH SOLE 211 0 0 GGP INC COM 36174X101 33 1154 SH SOLE 1154 0 0 GIGAMON INC COM 37518B102 14 401 SH SOLE 401 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2 44 SH SOLE 44 0 0 GILEAD SCIENCES INC COM 375558103 658 9714 SH SOLE 9714 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 341 7984 SH SOLE 7984 0 0 GLOBAL PMTS INC COM 37940X102 8 95 SH SOLE 95 0 0 GLOBAL X FDS GLBL X MLP ET 37950E473 7 634 SH SOLE 634 0 0 GLOBAL X FDS GLBX MSCI NOR 37950E747 15 1333 SH SOLE 1333 0 0 GLOBAL X FDS GLOBX SUPDV U 37950E291 36 1429 SH SOLE 1429 0 0 GODADDY INC CL A 380237107 1 22 SH SOLE 22 0 0 GOLDCORP INC NEW COM 380956409 3 200 SH SOLE 200 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 63 1352 SH SOLE 1352 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 756 3281 SH SOLE 3281 0 0 GRAINGER W W INC COM 384802104 870 3749 SH SOLE 3749 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6 819 SH SOLE 819 0 0 GREAT PLAINS ENERGY INC COM 391164100 59 1986 SH SOLE 1986 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 0 7 SH SOLE 7 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2 470 SH SOLE 470 0 0 HALLIBURTON CO COM 406216101 9 186 SH SOLE 186 0 0 HALYARD HEALTH INC COM 40650V100 2 81 SH SOLE 81 0 0 HANESBRANDS INC COM 410345102 5 253 SH SOLE 253 0 0 HARRIS CORP DEL COM 413875105 65 569 SH SOLE 569 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 297 6198 SH SOLE 6198 0 0 HASBRO INC COM 418056107 6 102 SH SOLE 102 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 0 15 SH SOLE 15 0 0 HAWAIIAN HOLDINGS INC COM 419879101 12 286 SH SOLE 286 0 0 HCA HOLDINGS INC COM 40412C101 112 1284 SH SOLE 1284 0 0 HCP INC COM 40414L109 5 143 SH SOLE 143 0 0 HD SUPPLY HLDGS INC COM 40416M105 22 427 SH SOLE 427 0 0 HEALTHCARE SVCS GRP INC COM 421906108 23 537 SH SOLE 537 0 0 HECLA MNG CO COM 422704106 26 4927 SH SOLE 4927 0 0 HEICO CORP NEW CL A 422806208 0 5 SH SOLE 5 0 0 HELMERICH & PAYNE INC COM 423452101 1 18 SH SOLE 18 0 0 HENRY JACK & ASSOC INC COM 426281101 10 121 SH SOLE 121 0 0 HERC HLDGS INC COM 42704L104 1 21 SH SOLE 21 0 0 HERSHEY CO COM 427866108 366 3361 SH SOLE 3361 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 288 SH SOLE 288 0 0 HILL ROM HLDGS INC COM 431475102 1 9 SH SOLE 9 0 0 HILTON GRAND VACATIONS INC COM 43283X105 0 4 SH SOLE 4 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 16 SH SOLE 16 0 0 HOLLYFRONTIER CORP COM 436106108 1 39 SH SOLE 39 0 0 HOLOGIC INC COM 436440101 43 1000 SH SOLE 1000 0 0 HOME BANCSHARES INC COM 436893200 20 757 SH SOLE 757 0 0 HOME DEPOT INC COM 437076102 683 4638 SH SOLE 4638 0 0 HONEYWELL INTL INC COM 438516106 339 2733 SH SOLE 2733 0 0 HORIZON GLOBAL CORP COM 44052W104 11 779 SH SOLE 779 0 0 HORIZON PHARMA PLC SHS G4617B105 0 20 SH SOLE 20 0 0 HORMEL FOODS CORP COM 440452100 59 1685 SH SOLE 1685 0 0 HOSPITALITY PPTYS TR COM SH BEN IN 44106M102 1 19 SH SOLE 19 0 0 HOST HOTELS & RESORTS INC COM 44107P104 22 1131 SH SOLE 1131 0 0 HP INC COM 40434L105 14 798 SH SOLE 798 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 49 1195 SH SOLE 1195 0 0 HSN INC COM 404303109 2 54 SH SOLE 54 0 0 HUBBELL INC COM 443510607 23 149 SH SOLE 149 0 0 HUMANA INC COM 444859102 4 14 SH SOLE 14 0 0 HUNTINGTON BANCSHARES INC COM 446150104 45 3386 SH SOLE 3386 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 15 81 SH SOLE 81 0 0 IAC INTERACTIVECORP COM 44919P508 27 280 SH SOLE 280 0 0 ICON PLC SHS G4705A100 1 71 SH SOLE 71 0 0 IDEXX LABS INC COM 45168D104 99 644 SH SOLE 644 0 0 ILLINOIS TOOL WKS INC COM 452308109 894 6715 SH SOLE 6715 0 0 ILLUMINA INC COM 452327109 1 6 SH SOLE 6 0 0 INC RESH HLDGS INC CL A 45329R109 6 123 SH SOLE 123 0 0 INCYTE CORP COM 45337C102 0 3 SH SOLE 3 0 0 INDEXIQ ETF TR HEDGE MLTI ET 45409B107 19 653 SH SOLE 653 0 0 ING GROEP N V SPONSORED ADR 456837103 5 346 SH SOLE 346 0 0 INGERSOLL-RAND PLC SHS G47791101 84 1078 SH SOLE 1078 0 0 INGREDION INC COM 457187102 10 89 SH SOLE 89 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 350 SH SOLE 350 0 0 INTEL CORP COM 458140100 615 17009 SH SOLE 17009 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 3 SH SOLE 3 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 138 2340 SH SOLE 2340 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 81 457 SH SOLE 457 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 28 SH SOLE 28 0 0 INTERPUBLIC GROUP COS INC COM 460690100 31 1052 SH SOLE 1052 0 0 INTL PAPER CO COM 460146103 78 1509 SH SOLE 1509 0 0 INTUIT COM 461202103 82 702 SH SOLE 702 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 38 48 SH SOLE 48 0 0 INVESCO LTD SHS G491BT108 46 1421 SH SOLE 1421 0 0 IONIS PHARMACEUTICALS INC COM 462222100 32 800 SH SOLE 800 0 0 IPG PHOTONICS CORP COM 44980X109 2 23 SH SOLE 23 0 0 IRON MTN INC NEW COM 46284V101 16 436 SH SOLE 436 0 0 ISHARES 10+ YR CR BD 464289511 652 11040 SH SOLE 11040 0 0 ISHARES MIN VOL EMRG 464286533 6 121 SH SOLE 121 0 0 ISHARES MIN VOL GBL E 464286525 1719 22290 SH SOLE 22290 0 0 ISHARES MSCI AUST ETF 464286103 9 414 SH SOLE 414 0 0 ISHARES MSCI CDA ETF 464286509 12 436 SH SOLE 436 0 0 ISHARES MSCI EM ASIA 464286426 5 90 SH SOLE 90 0 0 ISHARES MSCI EURZONE 464286608 394 10393 SH SOLE 10393 0 0 ISHARES MSCI PAC JP E 464286665 1 33 SH SOLE 33 0 0 ISHARES MSCI STH KOR 464286772 2 32 SH SOLE 32 0 0 ISHARES INC CORE MSCI EMK 46434G103 54 1143 SH SOLE 1143 0 0 ISHARES INC MSCI JPN ETF 46434G822 11 197 SH SOLE 197 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3 200 SH SOLE 200 0 0 ISHARES TR 0-5 YR TIPS E 46429B747 37 370 SH SOLE 370 0 0 ISHARES TR 0-5YR HI YL C 46434V407 77 1586 SH SOLE 1586 0 0 ISHARES TR 1-3 YR CR BD 464288646 378 3601 SH SOLE 3601 0 0 ISHARES TR 1-3 YR TR BD 464287457 75 888 SH SOLE 888 0 0 ISHARES TR 10-20 YR TRS 464288653 27 202 SH SOLE 202 0 0 ISHARES TR 20 YR TR BD E 464287432 345 2894 SH SOLE 2894 0 0 ISHARES TR 3-7 YR TR BD 464288661 305 2509 SH SOLE 2509 0 0 ISHARES TR 7-10YR TR BD 464287440 125 1236 SH SOLE 1236 0 0 ISHARES TR CMBS ETF 46429B366 0 5 SH SOLE 5 0 0 ISHARES TR CORE HIGH DV 46429B663 759 9099 SH SOLE 9099 0 0 ISHARES TR CORE MSCI EAF 46432F842 1622 27970 SH SOLE 27970 0 0 ISHARES TR CORE MSCI EUR 46434V738 101 2251 SH SOLE 2251 0 0 ISHARES TR CORE S&P MCP 464287507 34 200 SH SOLE 200 0 0 ISHARES TR CORE S&P SCP 464287804 7 101 SH SOLE 101 0 0 ISHARES TR CORE S&P500 E 464287200 558 2347 SH SOLE 2347 0 0 ISHARES TR CORE US AGGBD 464287226 334 3079 SH SOLE 3079 0 0 ISHARES TR CUR HD EURZN 46434V639 1144 39067 SH SOLE 39067 0 0 ISHARES TR DOW JONES US 464287846 7 57 SH SOLE 57 0 0 ISHARES TR EAFE GRWTH ET 464288885 105 1523 SH SOLE 1523 0 0 ISHARES TR EAFE VALUE ET 464288877 96 1897 SH SOLE 1897 0 0 ISHARES TR EUROPE ETF 464287861 16 386 SH SOLE 386 0 0 ISHARES TR FLTG RATE BD 46429B655 339 6667 SH SOLE 6667 0 0 ISHARES TR GLB CNS DISC 464288745 5 54 SH SOLE 54 0 0 ISHARES TR GLB INFRASTR 464288372 102 2397 SH SOLE 2397 0 0 ISHARES TR HDG MSCI JAPA 46434V886 49 1702 SH SOLE 1702 0 0 ISHARES TR IBOXX HI YD E 464288513 263 3007 SH SOLE 3007 0 0 ISHARES TR IBOXX INV CP 464287242 411 3488 SH SOLE 3488 0 0 ISHARES TR INTERM CR BD 464288638 1137 10440 SH SOLE 10440 0 0 ISHARES TR INTL DEV RE E 464288489 15 517 SH SOLE 517 0 0 ISHARES TR INTL SEL DIV 464288448 64 2030 SH SOLE 2030 0 0 ISHARES TR INTL TREA BD 464288117 25 278 SH SOLE 278 0 0 ISHARES TR JP MOR EM MK 464288281 2778 24373 SH SOLE 24373 0 0 ISHARES TR MBS ETF 464288588 1868 17556 SH SOLE 17556 0 0 ISHARES TR MIN VOL USA E 46429B697 632 13324 SH SOLE 13324 0 0 ISHARES TR MSCI AC ASIA 464288182 12 192 SH SOLE 192 0 0 ISHARES TR MSCI EAFE ETF 464287465 1205 19305 SH SOLE 19305 0 0 ISHARES TR MSCI UK ETF N 46435G334 2 59 SH SOLE 59 0 0 ISHARES TR NA TEC-SFTWR 464287515 3 20 SH SOLE 20 0 0 ISHARES TR NASDQ BIOTEC 464287556 48 167 SH SOLE 167 0 0 ISHARES TR NATIONAL MUN 464288414 5 42 SH SOLE 42 0 0 ISHARES TR RUS 1000 GRW 464287614 28 239 SH SOLE 239 0 0 ISHARES TR RUS 1000 VAL 464287598 20 175 SH SOLE 175 0 0 ISHARES TR RUS 2000 GRW 464287648 69 433 SH SOLE 433 0 0 ISHARES TR RUS 2000 VAL 464287630 4 35 SH SOLE 35 0 0 ISHARES TR RUS MID CAP E 464287499 2 10 SH SOLE 10 0 0 ISHARES TR RUSSELL 2000 464287655 68 491 SH SOLE 491 0 0 ISHARES TR RUSSELL 3000 464287689 493 3522 SH SOLE 3522 0 0 ISHARES TR S&P 500 GRWT 464287309 235 1794 SH SOLE 1794 0 0 ISHARES TR S&P 500 VAL E 464287408 842 8075 SH SOLE 8075 0 0 ISHARES TR S&P MC 400GR 464287606 140 729 SH SOLE 729 0 0 ISHARES TR S&P MC 400VL 464287705 880 5927 SH SOLE 5927 0 0 ISHARES TR SELECT DIVID 464287168 523 5764 SH SOLE 5764 0 0 ISHARES TR SHRT TRS BD E 464288679 1 10 SH SOLE 10 0 0 ISHARES TR SP SMCP600GR 464287887 148 964 SH SOLE 964 0 0 ISHARES TR SP SMCP600VL 464287879 139 1000 SH SOLE 1000 0 0 ISHARES TR TIPS BD ETF 464287176 328 2899 SH SOLE 2899 0 0 ISHARES TR U.S. CNSM GD 464287812 28 244 SH SOLE 244 0 0 ISHARES TR U.S. FIN SVC 464287770 171 1563 SH SOLE 1563 0 0 ISHARES TR U.S. FINLS ET 464287788 1313 12624 SH SOLE 12624 0 0 ISHARES TR U.S. INSRNCE 464288786 31 513 SH SOLE 513 0 0 ISHARES TR U.S. PFD STK 464288687 478 12476 SH SOLE 12476 0 0 ISHARES TR US CREDIT BD 464288620 9 82 SH SOLE 82 0 0 ISHARES TR US HLTHCARE E 464287762 5 31 SH SOLE 31 0 0 ISHARES TR US HLTHCR PR 464288828 20 140 SH SOLE 140 0 0 ISHARES TR US REGNL BKS 464288778 7 146 SH SOLE 146 0 0 ISHARES TR US TREASURY E 46429B267 2 67 SH SOLE 67 0 0 ISHARES U S ETF TR IT RT HDG HGY 46431W606 4 45 SH SOLE 45 0 0 ISHARES U S ETF TR SHT MAT BD ET 46431W507 174 3443 SH SOLE 3443 0 0 ITT INC COM 45073V108 24 594 SH SOLE 594 0 0 JABIL CIRCUIT INC COM 466313103 24 690 SH SOLE 690 0 0 JAMES RIV GROUP LTD COM G5005R107 22 503 SH SOLE 503 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 4 SH SOLE 4 0 0 JETBLUE AIRWAYS CORP COM 477143101 42 2041 SH SOLE 2041 0 0 JOHNSON & JOHNSON COM 478160104 2089 16812 SH SOLE 16812 0 0 JOHNSON CTLS INTL PLC SHS G51502105 40 955 SH SOLE 955 0 0 JONES LANG LASALLE INC COM 48020Q107 1 5 SH SOLE 5 0 0 JPMORGAN CHASE & CO COM 46625H100 736 8388 SH SOLE 8388 0 0 JUNIPER NETWORKS INC COM 48203R104 1 25 SH SOLE 25 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 11 143 SH SOLE 143 0 0 KAR AUCTION SVCS INC COM 48238T109 17 417 SH SOLE 417 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 13 660 SH SOLE 660 0 0 KELLOGG CO COM 487836108 37 512 SH SOLE 512 0 0 KEYCORP NEW COM 493267108 45 2514 SH SOLE 2514 0 0 KILROY RLTY CORP COM 49427F108 3 111 SH SOLE 111 0 0 KIMBERLY CLARK CORP COM 494368103 1343 10177 SH SOLE 10177 0 0 KIMCO RLTY CORP COM 49446R109 27 896 SH SOLE 896 0 0 KINDER MORGAN INC DEL COM 49456B101 43 1937 SH SOLE 1937 0 0 KITE PHARMA INC COM 49803L109 1 7 SH SOLE 7 0 0 KLA-TENCOR CORP COM 482480100 4 28 SH SOLE 28 0 0 KOHLS CORP COM 500255104 0 1 SH SOLE 1 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5 179 SH SOLE 179 0 0 KRAFT HEINZ CO COM 500754106 448 4927 SH SOLE 4927 0 0 KROGER CO COM 501044101 537 17865 SH SOLE 17865 0 0 L BRANDS INC COM 501797104 3 66 SH SOLE 66 0 0 L3 TECHNOLOGIES INC COM 502413107 19 123 SH SOLE 123 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 30 203 SH SOLE 203 0 0 LAM RESEARCH CORP COM 512807108 1 7 SH SOLE 7 0 0 LAMB WESTON HLDGS INC COM 513272104 11 248 SH SOLE 248 0 0 LANDSTAR SYS INC COM 515098101 3 30 SH SOLE 30 0 0 LAS VEGAS SANDS CORP COM 517834107 68 1193 SH SOLE 1193 0 0 LAUDER ESTEE COS INC CL A 518439104 31 369 SH SOLE 369 0 0 LCI INDS COM 50189K103 15 155 SH SOLE 155 0 0 LEAR CORP COM NEW 521865204 2 15 SH SOLE 15 0 0 LEGGETT & PLATT INC COM 524660107 21 403 SH SOLE 403 0 0 LEIDOS HLDGS INC COM 525327102 14 312 SH SOLE 312 0 0 LENNAR CORP CL A 526057104 74 1422 SH SOLE 1422 0 0 LENNOX INTL INC COM 526107107 3 20 SH SOLE 20 0 0 LEUCADIA NATL CORP COM 527288104 0 11 SH SOLE 11 0 0 LIBERTY GLOBAL PLC LILAC SHS CL G5480U153 0 66 SH SOLE 66 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 70 SH SOLE 70 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SE 53071M104 1 30 SH SOLE 30 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSX 531229409 0 1 SH SOLE 1 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSX 531229607 0 2 SH SOLE 2 0 0 LIBERTY PPTY TR SH BEN INT 531172104 39 1000 SH SOLE 1000 0 0 LIFEPOINT HEALTH INC COM 53219L109 0 7 SH SOLE 7 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13 135 SH SOLE 135 0 0 LILLY ELI & CO COM 532457108 589 6993 SH SOLE 6993 0 0 LINCOLN NATL CORP IND COM 534187109 15 231 SH SOLE 231 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 12 SH SOLE 12 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 12 SH SOLE 12 0 0 LITHIA MTRS INC CL A 536797103 43 502 SH SOLE 502 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 65 2168 SH SOLE 2168 0 0 LKQ CORP COM 501889208 2 40 SH SOLE 40 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1842 SH SOLE 1842 0 0 LOCKHEED MARTIN CORP COM 539830109 124 466 SH SOLE 466 0 0 LOEWS CORP COM 540424108 28 558 SH SOLE 558 0 0 LOWES COS INC COM 548661107 948 11523 SH SOLE 11523 0 0 LSC COMMUNICATIONS INC COM 50218P107 0 4 SH SOLE 4 0 0 LTC PPTYS INC COM 502175102 18 349 SH SOLE 349 0 0 LYDALL INC DEL COM 550819106 13 269 SH SOLE 269 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 28 SH SOLE 28 0 0 MACERICH CO COM 554382101 6 167 SH SOLE 167 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 77 952 SH SOLE 952 0 0 MACYS INC COM 55616P104 6 207 SH SOLE 207 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L 559080106 251 3271 SH SOLE 3271 0 0 MAGNA INTL INC COM 559222401 6 130 SH SOLE 130 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 1 SH SOLE 1 0 0 MANHATTAN ASSOCS INC COM 562750109 20 369 SH SOLE 369 0 0 MANPOWERGROUP INC COM 56418H100 37 399 SH SOLE 399 0 0 MANULIFE FINL CORP COM 56501R106 4 211 SH SOLE 211 0 0 MARATHON OIL CORP COM 565849106 33 1918 SH SOLE 1918 0 0 MARATHON PETE CORP COM 56585A102 44 829 SH SOLE 829 0 0 MARKEL CORP COM 570535104 49 50 SH SOLE 50 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 9 SH SOLE 9 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 19 185 SH SOLE 185 0 0 MARSH & MCLENNAN COS INC COM 571748102 879 11882 SH SOLE 11882 0 0 MARTIN MARIETTA MATLS INC COM 573284106 14 62 SH SOLE 62 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 46 SH SOLE 46 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 65 SH SOLE 65 0 0 MASCO CORP COM 574599106 31 935 SH SOLE 935 0 0 MASIMO CORP COM 574795100 18 195 SH SOLE 195 0 0 MASTERCARD INCORPORATED CL A 57636Q104 47 428 SH SOLE 428 0 0 MATRIX SVC CO COM 576853105 11 643 SH SOLE 643 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 25 506 SH SOLE 506 0 0 MCCORMICK & CO INC COM NON VTG 579780206 47 479 SH SOLE 479 0 0 MCDONALDS CORP COM 580135101 1758 13598 SH SOLE 13598 0 0 MCKESSON CORP COM 58155Q103 50 345 SH SOLE 345 0 0 MDU RES GROUP INC COM 552690109 1 38 SH SOLE 38 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 24 263 SH SOLE 263 0 0 MEDNAX INC COM 58502B106 114 1599 SH SOLE 1599 0 0 MEDTRONIC PLC SHS G5960L103 19 231 SH SOLE 231 0 0 MERCADOLIBRE INC COM 58733R102 0 2 SH SOLE 2 0 0 MERCK & CO INC COM 58933Y105 1684 26450 SH SOLE 26450 0 0 METHANEX CORP COM 59151K108 4 57 SH SOLE 57 0 0 METLIFE INC COM 59156R108 1 14 SH SOLE 14 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1 3 SH SOLE 3 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 636 8619 SH SOLE 8619 0 0 MICROSEMI CORP COM 595137100 26 354 SH SOLE 354 0 0 MICROSOFT CORP COM 594918104 1751 26570 SH SOLE 26570 0 0 MIDDLEBY CORP COM 596278101 1 5 SH SOLE 5 0 0 MIDDLESEX WATER CO COM 596680108 111 3000 SH SOLE 3000 0 0 MKS INSTRUMENT INC COM 55306N104 19 277 SH SOLE 277 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 0 11 SH SOLE 11 0 0 MOHAWK INDS INC COM 608190104 2 7 SH SOLE 7 0 0 MONDELEZ INTL INC CL A 609207105 575 13296 SH SOLE 13296 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 16 1131 SH SOLE 1131 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3 166 SH SOLE 166 0 0 MONSANTO CO NEW COM 61166W101 10 94 SH SOLE 94 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 362 7773 SH SOLE 7773 0 0 MOODYS CORP COM 615369105 13 162 SH SOLE 162 0 0 MORGAN STANLEY COM NEW 617446448 44 1030 SH SOLE 1030 0 0 MPLX LP COM UNIT REP 55336V100 1 25 SH SOLE 25 0 0 MSCI INC COM 55354G100 3 36 SH SOLE 36 0 0 MUELLER WTR PRODS INC COM SER A 624758108 12 1099 SH SOLE 1099 0 0 MURPHY USA INC COM 626755102 0 2 SH SOLE 2 0 0 MYLAN N V SHS EURO N59465109 39 1003 SH SOLE 1003 0 0 MYRIAD GENETICS INC COM 62855J104 57 2958 SH SOLE 2958 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1 97 SH SOLE 97 0 0 NASDAQ INC COM 631103108 6 87 SH SOLE 87 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1 25 SH SOLE 25 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 486 7581 SH SOLE 7581 0 0 NATIONAL HEALTH INVS INC COM 63633D104 16 220 SH SOLE 220 0 0 NATIONAL OILWELL VARCO INC COM 637071101 80 2012 SH SOLE 2012 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 51 1170 SH SOLE 1170 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 10 395 SH SOLE 395 0 0 NATUS MEDICAL INC DEL COM 639050103 18 429 SH SOLE 429 0 0 NAVIENT CORPORATION COM 63938C108 30 1560 SH SOLE 1560 0 0 NCR CORP NEW COM 62886E108 1 16 SH SOLE 16 0 0 NEENAH PAPER INC COM 640079109 18 257 SH SOLE 257 0 0 NETAPP INC COM 64110D104 3 78 SH SOLE 78 0 0 NETEASE INC SPONSORED ADR 64110W102 28 79 SH SOLE 79 0 0 NETFLIX INC COM 64110L106 478 3230 SH SOLE 3230 0 0 NEWELL BRANDS INC COM 651229106 110 2353 SH SOLE 2353 0 0 NEWFIELD EXPL CO COM 651290108 33 793 SH SOLE 793 0 0 NEWMONT MINING CORP COM 651639106 28 843 SH SOLE 843 0 0 NEWS CORP NEW CL A 65249B109 0 3 SH SOLE 3 0 0 NEXTERA ENERGY INC COM 65339F101 129 993 SH SOLE 993 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 115 2809 SH SOLE 2809 0 0 NIKE INC CL B 654106103 1393 24941 SH SOLE 24941 0 0 NISOURCE INC COM 65473P105 1 39 SH SOLE 39 0 0 NOBLE ENERGY INC COM 655044105 3 65 SH SOLE 65 0 0 NORDSON CORP COM 655663102 5 41 SH SOLE 41 0 0 NORDSTROM INC COM 655664100 0 10 SH SOLE 10 0 0 NORFOLK SOUTHERN CORP COM 655844108 23 193 SH SOLE 193 0 0 NORTHERN TR CORP COM 665859104 0 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COM 666807102 13 54 SH SOLE 54 0 0 NORTHWESTERN CORP COM NEW 668074305 229 3890 SH SOLE 3890 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 98 1940 SH SOLE 1940 0 0 NOVARTIS A G SPONSORED ADR 66987V109 529 7196 SH SOLE 7196 0 0 NOVO-NORDISK A S ADR 670100205 258 7415 SH SOLE 7415 0 0 NUCOR CORP COM 670346105 101 1693 SH SOLE 1693 0 0 NUVASIVE INC COM 670704105 18 221 SH SOLE 221 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 8 622 SH SOLE 622 0 0 NVIDIA CORP COM 67066G104 14 127 SH SOLE 127 0 0 NVR INC COM 62944T105 4 2 SH SOLE 2 0 0 NXP SEMICONDUCTORS N V COM N6596X109 45 422 SH SOLE 422 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 119 445 SH SOLE 445 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 863 13676 SH SOLE 13676 0 0 OCLARO INC COM NEW 67555N206 16 1589 SH SOLE 1589 0 0 OGE ENERGY CORP COM 670837103 1 32 SH SOLE 32 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1 6 SH SOLE 6 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2 54 SH SOLE 54 0 0 OMNICOM GROUP INC COM 681919106 952 11043 SH SOLE 11043 0 0 ON ASSIGNMENT INC COM 682159108 16 331 SH SOLE 331 0 0 ON SEMICONDUCTOR CORP COM 682189105 32 1647 SH SOLE 1647 0 0 ONE GAS INC COM 68235P108 2 28 SH SOLE 28 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 0 16 SH SOLE 16 0 0 ONEOK INC NEW COM 682680103 6 114 SH SOLE 114 0 0 ONEOK PARTNERS LP UNIT LTD PART 68268N103 34 648 SH SOLE 648 0 0 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV 68386C104 69 1542 SH SOLE 1542 0 0 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID R 68386C401 66 1921 SH SOLE 1921 0 0 ORACLE CORP COM 68389X105 703 15761 SH SOLE 15761 0 0 ORANGE SPONSORED ADR 684060106 34 2158 SH SOLE 2158 0 0 OSHKOSH CORP COM 688239201 5 78 SH SOLE 78 0 0 PACCAR INC COM 693718108 2 18 SH SOLE 18 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 3 60 SH SOLE 60 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 20 SH SOLE 20 0 0 PALO ALTO NETWORKS INC COM 697435105 8 59 SH SOLE 59 0 0 PANERA BREAD CO CL A 69840W108 1 2 SH SOLE 2 0 0 PAREXEL INTL CORP COM 699462107 4 56 SH SOLE 56 0 0 PARK CITY GROUP INC COM NEW 700215304 678 54864 SH SOLE 54864 0 0 PARK HOTELS RESORTS INC COM 700517105 0 9 SH SOLE 9 0 0 PARKER HANNIFIN CORP COM 701094104 7 51 SH SOLE 51 0 0 PARSLEY ENERGY INC CL A 701877102 31 1009 SH SOLE 1009 0 0 PATHEON N V SHS N6865W105 0 15 SH SOLE 15 0 0 PATRICK INDS INC COM 703343103 15 214 SH SOLE 214 0 0 PATTERSON UTI ENERGY INC COM 703481101 1 64 SH SOLE 64 0 0 PAYCHEX INC COM 704326107 34 571 SH SOLE 571 0 0 PAYPAL HLDGS INC COM 70450Y103 44 989 SH SOLE 989 0 0 PEMBINA PIPELINE CORP COM 706327103 22 705 SH SOLE 705 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 287 18919 SH SOLE 18919 0 0 PENTAIR PLC SHS G7S00T104 15 243 SH SOLE 243 0 0 PEPSICO INC COM 713448108 901 8080 SH SOLE 8080 0 0 PFIZER INC COM 717081103 1170 34215 SH SOLE 34215 0 0 PG&E CORP COM 69331C108 106 1637 SH SOLE 1637 0 0 PHILIP MORRIS INTL INC COM 718172109 2787 24670 SH SOLE 24670 0 0 PHILLIPS 66 COM 718546104 131 1662 SH SOLE 1662 0 0 PIER 1 IMPORTS INC COM 720279108 7 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 8 77 SH SOLE 77 0 0 PIMCO ETF TR 1-5 US TIP ID 72201R205 15 283 SH SOLE 283 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 349 3449 SH SOLE 3449 0 0 PIMCO ETF TR INV GRD CRP B 72201R817 106 1034 SH SOLE 1034 0 0 PIMCO ETF TR TTL RTN ACTV 72201R775 26 250 SH SOLE 250 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 20 307 SH SOLE 307 0 0 PIONEER NAT RES CO COM 723787107 7 42 SH SOLE 42 0 0 PITNEY BOWES INC COM 724479100 8 628 SH SOLE 628 0 0 PJT PARTNERS INC COM CL A 69343T107 3 118 SH SOLE 118 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PART 726503105 128 4077 SH SOLE 4077 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 46 SH SOLE 46 0 0 PNC FINL SVCS GROUP INC COM 693475105 3 22 SH SOLE 22 0 0 POLYONE CORP COM 73179P106 19 518 SH SOLE 518 0 0 POPULAR INC COM NEW 733174700 2 44 SH SOLE 44 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 41 920 SH SOLE 920 0 0 POTASH CORP SASK INC COM 73755L107 2 97 SH SOLE 97 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 360 21265 SH SOLE 21265 0 0 POWERSHARES ETF TR II EMER MRKT POR 73936T763 12 591 SH SOLE 591 0 0 POWERSHARES ETF TR II FDM HG YLD RA 73936T557 15 777 SH SOLE 777 0 0 POWERSHARES ETF TR II INSUR NATL MU 73936T474 37 1481 SH SOLE 1481 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 11 723 SH SOLE 723 0 0 POWERSHARES ETF TR II S&P500 LOW VO 73937B779 178 4107 SH SOLE 4107 0 0 POWERSHARES ETF TR II S&P600 LOVL P 73937B639 1 33 SH SOLE 33 0 0 POWERSHARES ETF TR II SOVEREIGN DEB 73936T573 158 5383 SH SOLE 5383 0 0 POWERSHARES ETF TRUST AERSPC DEF PT 73935X690 24 563 SH SOLE 563 0 0 POWERSHARES ETF TRUST DYN PHRMA POR 73935X799 95 1608 SH SOLE 1608 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 181 9689 SH SOLE 9689 0 0 POWERSHARES ETF TRUST II SENIOR LN POR 73936Q769 1291 54844 SH SOLE 54844 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 600 4540 SH SOLE 4540 0 0 PPG INDS INC COM 693506107 30 233 SH SOLE 233 0 0 PPL CORP COM 69351T106 3392 90786 SH SOLE 90786 0 0 PRAXAIR INC COM 74005P104 75 634 SH SOLE 634 0 0 PREMIER INC CL A 74051N102 0 15 SH SOLE 15 0 0 PRGX GLOBAL INC COM NEW 69357C503 1 96 SH SOLE 96 0 0 PRICE T ROWE GROUP INC COM 74144T108 410 5971 SH SOLE 5971 0 0 PRICELINE GRP INC COM NEW 741503403 6 3 SH SOLE 3 0 0 PRIMERICA INC COM 74164M108 27 337 SH SOLE 337 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 10 159 SH SOLE 159 0 0 PROCTER AND GAMBLE CO COM 742718109 2455 27215 SH SOLE 27215 0 0 PROLOGIS INC COM 74340W103 11 217 SH SOLE 217 0 0 PRUDENTIAL FINL INC COM 744320102 827 7737 SH SOLE 7737 0 0 PRUDENTIAL PLC ADR 74435K204 10 247 SH SOLE 247 0 0 PUBLIC STORAGE COM 74460D109 12 53 SH SOLE 53 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 71 1610 SH SOLE 1610 0 0 PULTE GROUP INC COM 745867101 39 1887 SH SOLE 1887 0 0 QEP RES INC COM 74733V100 5 855 SH SOLE 855 0 0 QORVO INC COM 74736K101 4 52 SH SOLE 52 0 0 QUALCOMM INC COM 747525103 770 13443 SH SOLE 13443 0 0 QUALITY CARE PPTYS INC COM 747545101 0 28 SH SOLE 28 0 0 QUANTA SVCS INC COM 74762E102 2 50 SH SOLE 50 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 4 SH SOLE 4 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 2 30 SH SOLE 30 0 0 RANGE RES CORP COM 75281A109 0 13 SH SOLE 13 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 43 587 SH SOLE 587 0 0 RAYTHEON CO COM NEW 755111507 17 118 SH SOLE 118 0 0 RBC BEARINGS INC COM 75524B104 5 54 SH SOLE 54 0 0 REALTY INCOME CORP COM 756109104 160 2767 SH SOLE 2767 0 0 RED HAT INC COM 756577102 96 1099 SH SOLE 1099 0 0 REGAL BELOIT CORP COM 758750103 1 8 SH SOLE 8 0 0 REGENCY CTRS CORP COM 758849103 32 544 SH SOLE 544 0 0 REGENERON PHARMACEUTICALS COM 75886F107 248 647 SH SOLE 647 0 0 REGIONS FINL CORP NEW COM 7591EP100 21 1800 SH SOLE 1800 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 51 416 SH SOLE 416 0 0 RELX NV SPONSORED ADR 75955B102 5 230 SH SOLE 230 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2 13 SH SOLE 13 0 0 RENASANT CORP COM 75970E107 19 498 SH SOLE 498 0 0 REPUBLIC SVCS INC COM 760759100 35 550 SH SOLE 550 0 0 RESMED INC COM 761152107 73 1004 SH SOLE 1004 0 0 REYNOLDS AMERICAN INC COM 761713106 1023 16170 SH SOLE 16170 0 0 RICE ENERGY INC COM 762760106 2 295 SH SOLE 295 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3 73 SH SOLE 73 0 0 RMR GROUP INC CL A 74967R106 3 55 SH SOLE 55 0 0 ROBERT HALF INTL INC COM 770323103 57 1239 SH SOLE 1239 0 0 ROCKWELL AUTOMATION INC COM 773903109 1 5 SH SOLE 5 0 0 ROCKWELL COLLINS INC COM 774341101 7 80 SH SOLE 80 0 0 ROPER TECHNOLOGIES INC COM 776696106 33 163 SH SOLE 163 0 0 ROSS STORES INC COM 778296103 17 275 SH SOLE 275 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 38 515 SH SOLE 515 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 118 SH SOLE 118 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 42 SH SOLE 42 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 545 10284 SH SOLE 10284 0 0 ROYAL GOLD INC COM 780287108 4 50 SH SOLE 50 0 0 RSP PERMIAN INC COM 74978Q105 27 589 SH SOLE 589 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 125 1374 SH SOLE 1374 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 73 1186 SH SOLE 1186 0 0 S&P GLOBAL INC COM 78409V104 1 7 SH SOLE 7 0 0 SABRE CORP COM 78573M104 23 1140 SH SOLE 1140 0 0 SALESFORCE COM INC COM 79466L302 34 401 SH SOLE 401 0 0 SANOFI SPONSORED ADR 80105N105 596 13125 SH SOLE 13125 0 0 SAP SE SPON ADR 803054204 8 83 SH SOLE 83 0 0 SBA COMMUNICATIONS 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SECTOR SPDR TR SBI CONS STPL 81369Y308 500 9136 SH SOLE 9136 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR 81369Y209 390 5260 SH SOLE 5260 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG 81369Y506 10 147 SH SOLE 147 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 246 10371 SH SOLE 10371 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 77 SH SOLE 77 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 185 3624 SH SOLE 3624 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 56 1056 SH SOLE 1056 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 415 7833 SH SOLE 7833 0 0 SEMPRA ENERGY COM 816851109 0 2 SH SOLE 2 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6 144 SH SOLE 144 0 0 SERVICENOW INC COM 81762P102 1 12 SH SOLE 12 0 0 SHERWIN WILLIAMS CO COM 824348106 65 209 SH SOLE 209 0 0 SHIRE PLC SPONSORED ADR 82481R106 8 42 SH SOLE 42 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 68 460 SH SOLE 460 0 0 SILVER WHEATON CORP COM 828336107 13 650 SH SOLE 650 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11 63 SH SOLE 63 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 18 448 SH SOLE 448 0 0 SIRIUS XM HLDGS INC COM 82968B103 12 1938 SH SOLE 1938 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2 91 SH SOLE 91 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5 107 SH SOLE 107 0 0 SL GREEN RLTY CORP COM 78440X101 42 422 SH SOLE 422 0 0 SLM CORP COM 78442P106 26 1736 SH SOLE 1736 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 33 1065 SH SOLE 1065 0 0 SMITH A O COM 831865209 16 311 SH SOLE 311 0 0 SMUCKER J M CO COM NEW 832696405 845 6435 SH SOLE 6435 0 0 SNAP ON INC COM 833034101 14 81 SH SOLE 81 0 0 SOUTHERN CO COM 842587107 579 11642 SH SOLE 11642 0 0 SOUTHWEST AIRLS CO COM 844741108 15 281 SH SOLE 281 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 19 231 SH SOLE 231 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 26 SH SOLE 26 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1 12 SH SOLE 12 0 0 SPDR INDEX SHS FDS S&P EM MKT DI 78463X533 17 606 SH SOLE 606 0 0 SPDR INDEX SHS FDS S&P GLBDIV ET 78463X459 11 175 SH SOLE 175 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25694 108976 SH SOLE 108976 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR 78467Y107 348 1105 SH SOLE 1105 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 78464A680 90 1985 SH SOLE 1985 0 0 SPDR SERIES TRUST BLMBRG BRC CN 78464A359 46 965 SH SOLE 965 0 0 SPDR SERIES TRUST BLOMBERG BRC 78464A474 114 3726 SH SOLE 3726 0 0 SPDR SERIES TRUST BLOOMBERG BRC 78464A417 5466 148044 SH SOLE 148044 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6 62 SH SOLE 62 0 0 SPDR SERIES TRUST MORGAN TECH E 78464A102 87 1276 SH SOLE 1276 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 10 150 SH SOLE 150 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 16 335 SH SOLE 335 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 335 3819 SH SOLE 3819 0 0 SPDR SERIES TRUST S&P OILGAS EX 78464A730 4 100 SH SOLE 100 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 17 410 SH SOLE 410 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 7 136 SH SOLE 136 0 0 SPDR SERIES TRUST S&P RETAIL ET 78464A714 20 478 SH SOLE 478 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 147 3333 SH SOLE 3333 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 107 SH SOLE 107 0 0 SPLUNK INC COM 848637104 1 15 SH SOLE 15 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 14 SH SOLE 14 0 0 SPX FLOW INC COM 78469X107 0 11 SH SOLE 11 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRL 78467V608 33 692 SH SOLE 692 0 0 STANLEY BLACK & DECKER INC COM 854502101 52 374 SH SOLE 374 0 0 STARBUCKS CORP COM 855244109 33 559 SH SOLE 559 0 0 STARWOOD PPTY TR INC COM 85571B105 1 26 SH SOLE 26 0 0 STATE AUTO FINL CORP COM 855707105 10 375 SH SOLE 375 0 0 STATE STR CORP COM 857477103 925 11593 SH SOLE 11593 0 0 STEEL DYNAMICS INC COM 858119100 37 1055 SH SOLE 1055 0 0 STIFEL FINL CORP COM 860630102 19 370 SH SOLE 370 0 0 STONE ENERGY CORP *W EXP 02/28/ 861642114 0 68 SH SOLE 68 0 0 STONE ENERGY CORP COM PAR 861642403 0 18 SH SOLE 18 0 0 STRYKER CORP COM 863667101 32 240 SH SOLE 240 0 0 STURM RUGER & CO INC COM 864159108 1 25 SH SOLE 25 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 11 962 SH SOLE 962 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 795 SH SOLE 795 0 0 SUMMIT HOTEL PPTYS COM 866082100 17 1060 SH SOLE 1060 0 0 SUNCOR ENERGY INC NEW COM 867224107 19 612 SH SOLE 612 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 32 1290 SH SOLE 1290 0 0 SUNOCO LP COM U REP LP 86765K109 50 2085 SH SOLE 2085 0 0 SUNTRUST BKS INC COM 867914103 46 884 SH SOLE 884 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 19 558 SH SOLE 558 0 0 SWIFT TRANSN CO CL A 87074U101 28 1374 SH SOLE 1374 0 0 SYMANTEC CORP COM 871503108 4 126 SH SOLE 126 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12 469 SH SOLE 469 0 0 SYNCHRONY FINL COM 87165B103 6 288 SH SOLE 288 0 0 SYNOPSYS INC COM 871607107 6 96 SH SOLE 96 0 0 SYSCO CORP COM 871829107 82 1590 SH SOLE 1590 0 0 T MOBILE US INC COM 872590104 2 33 SH SOLE 33 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 8 SH SOLE 8 0 0 TARGA RES CORP COM 87612G101 2 33 SH SOLE 33 0 0 TARGET CORP COM 87612E106 82 1512 SH SOLE 1512 0 0 TATA MTRS LTD SPONSORED ADR 876568502 30 840 SH SOLE 840 0 0 TCF FINL CORP COM 872275102 3 161 SH SOLE 161 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 35 947 SH SOLE 947 0 0 TE CONNECTIVITY LTD REG SHS H84989104 52 655 SH SOLE 655 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 43 SH SOLE 43 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP U Y8565J101 0 54 SH SOLE 54 0 0 TEGNA INC COM 87901J105 28 1101 SH SOLE 1101 0 0 TELUS CORP COM 87971M103 4 102 SH SOLE 102 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 3 288 SH SOLE 288 0 0 TENNECO INC COM 880349105 21 306 SH SOLE 306 0 0 TERADATA CORP DEL COM 88076W103 0 16 SH SOLE 16 0 0 TERADYNE INC COM 880770102 3 107 SH SOLE 107 0 0 TEREX CORP NEW COM 880779103 1 25 SH SOLE 25 0 0 TESLA INC COM 88160R101 0 1 SH SOLE 1 0 0 TESORO CORP COM 881609101 20 290 SH SOLE 290 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 48 1458 SH SOLE 1458 0 0 TEXAS INSTRS INC COM 882508104 16 214 SH SOLE 214 0 0 TEXTRON INC COM 883203101 24 358 SH SOLE 358 0 0 TFS FINL CORP COM 87240R107 0 4 SH SOLE 4 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32 205 SH SOLE 205 0 0 THOR INDS INC COM 885160101 1 8 SH SOLE 8 0 0 TIME WARNER INC COM NEW 887317303 41 407 SH SOLE 407 0 0 TIMKEN CO COM 887389104 26 425 SH SOLE 425 0 0 TJX COS INC NEW COM 872540109 313 3909 SH SOLE 3909 0 0 TORCHMARK CORP COM 891027104 28 273 SH SOLE 273 0 0 TORO CO COM 891092108 5 81 SH SOLE 81 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 138 2744 SH SOLE 2744 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 3 91 SH SOLE 91 0 0 TOTAL S A SPONSORED ADR 89151E109 238 4619 SH SOLE 4619 0 0 TRACTOR SUPPLY CO COM 892356106 351 5035 SH SOLE 5035 0 0 TRANSCANADA CORP COM 89353D107 2 46 SH SOLE 46 0 0 TRANSDIGM GROUP INC COM 893641100 6 22 SH SOLE 22 0 0 TRAVELERS COMPANIES INC COM 89417E109 23 188 SH SOLE 188 0 0 TRIBUNE MEDIA CO CL A 896047503 2 49 SH SOLE 49 0 0 TRINET GROUP INC COM 896288107 17 580 SH SOLE 580 0 0 TRIPADVISOR INC COM 896945201 23 511 SH SOLE 511 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 9 291 SH SOLE 291 0 0 TYSON FOODS INC CL A 902494103 18 287 SH SOLE 287 0 0 UBS AG JERSEY BRH ALERIAN INFRS 902641646 63 2176 SH SOLE 2176 0 0 UBS GROUP AG SHS H42097107 0 12 SH SOLE 12 0 0 UGI CORP NEW COM 902681105 4 68 SH SOLE 68 0 0 ULTA BEAUTY INC COM 90384S303 1 3 SH SOLE 3 0 0 UNDER ARMOUR INC CL A 904311107 86 4295 SH SOLE 4295 0 0 UNDER ARMOUR INC CL C 904311206 79 4336 SH SOLE 4336 0 0 UNILEVER N V N Y SHS NEW 904784709 29 577 SH SOLE 577 0 0 UNILEVER PLC SPON ADR NEW 904767704 416 8450 SH SOLE 8450 0 0 UNION PAC CORP COM 907818108 274 2605 SH SOLE 2605 0 0 UNITED CONTL HLDGS INC COM 910047109 7 168 SH SOLE 168 0 0 UNITED PARCEL SERVICE INC CL B 911312106 378 3532 SH SOLE 3532 0 0 UNITED RENTALS INC COM 911363109 5 38 SH SOLE 38 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 11 575 SH SOLE 575 0 0 UNITED TECHNOLOGIES CORP COM 913017109 143 1258 SH SOLE 1258 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 104 767 SH SOLE 767 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1154 7056 SH SOLE 7056 0 0 UNITI GROUP INC COM 91325V108 9 331 SH SOLE 331 0 0 UNITIL CORP COM 913259107 51 1112 SH SOLE 1112 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 17 177 SH SOLE 177 0 0 UNIVEST CORP PA COM 915271100 17 650 SH SOLE 650 0 0 UNUM GROUP COM 91529Y106 56 1145 SH SOLE 1145 0 0 URBAN OUTFITTERS INC COM 917047102 8 263 SH SOLE 263 0 0 US BANCORP DEL COM NEW 902973304 73 1387 SH SOLE 1387 0 0 V F CORP COM 918204108 24 459 SH SOLE 459 0 0 VAIL RESORTS INC COM 91879Q109 18 93 SH SOLE 93 0 0 VALERO ENERGY CORP NEW COM 91913Y100 605 9107 SH SOLE 9107 0 0 VALERO ENERGY PARTNERS LP COM UNT REP L 91914J102 22 450 SH SOLE 450 0 0 VALMONT INDS INC COM 920253101 6 39 SH SOLE 39 0 0 VALVOLINE INC COM 92047W101 2 284 SH SOLE 284 0 0 VANECK VECTORS ETF TR FALLEN ANGEL 92189F437 39 1336 SH SOLE 1336 0 0 VANECK VECTORS ETF TR GOLD MINERS E 92189F106 3 115 SH SOLE 115 0 0 VANECK VECTORS ETF TR JP MORGAN MKT 92189F494 2778 150435 SH SOLE 150435 0 0 VANECK VECTORS ETF TR UNCVTL OIL GA 92189F668 30 1830 SH SOLE 1830 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 32 286 SH SOLE 286 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 ID 921932828 32 252 SH SOLE 252 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12 140 SH SOLE 140 0 0 VANGUARD BD INDEX FD INC SHORT TRM BON 921937827 82 1032 SH SOLE 1032 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRK 921937835 22826 281374 SH SOLE 281374 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX E 92203J407 21 408 SH SOLE 408 0 0 VANGUARD INDEX FDS EXTEND MKT ET 922908652 74 737 SH SOLE 737 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 158 1301 SH SOLE 1301 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 27 245 SH SOLE 245 0 0 VANGUARD INDEX FDS MCAP GR IDXVI 922908538 75 651 SH SOLE 651 0 0 VANGUARD INDEX FDS MCAP VL IDXVI 922908512 92 906 SH SOLE 906 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 42 303 SH SOLE 303 0 0 VANGUARD INDEX FDS REIT ETF 922908553 82 1008 SH SOLE 1008 0 0 VANGUARD INDEX FDS S&P 500 ETF S 922908363 973 4492 SH SOLE 4492 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 401 SH SOLE 401 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13 106 SH SOLE 106 0 0 VANGUARD INDEX FDS SML CP GRW ET 922908595 84 586 SH SOLE 586 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 478 3941 SH SOLE 3941 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 312 3273 SH SOLE 3273 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 443 9206 SH SOLE 9206 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 922042858 5183 130184 SH SOLE 130184 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE E 922042874 78 1514 SH SOLE 1514 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC 922042866 33 507 SH SOLE 507 0 0 VANGUARD MALVERN FDS STRM INFPROID 922020805 4934 99731 SH SOLE 99731 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 104 1216 SH SOLE 1216 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR B 92206C813 55 620 SH SOLE 620 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 151 1889 SH SOLE 1889 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000ID 92206C664 46 419 SH SOLE 419 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 272 3035 SH SOLE 3035 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT 921943858 17019 433125 SH SOLE 433125 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 136 1745 SH SOLE 1745 0 0 VANGUARD WORLD FDS CONSUM STP ET 92204A207 11 80 SH SOLE 80 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 798 8240 SH SOLE 8240 0 0 VANGUARD WORLD FDS HEALTH CAR ET 92204A504 223 1619 SH SOLE 1619 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1 10 SH SOLE 10 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2 18 SH SOLE 18 0 0 VANTIV INC CL A 92210H105 1 21 SH SOLE 21 0 0 VAREX IMAGING CORP COM 92214X106 20 861 SH SOLE 861 0 0 VARIAN MED SYS INC COM 92220P105 207 2332 SH SOLE 2332 0 0 VCA INC COM 918194101 7 82 SH SOLE 82 0 0 VEEVA SYS INC CL A COM 922475108 6 140 SH SOLE 140 0 0 VENTAS INC COM 92276F100 263 4042 SH SOLE 4042 0 0 VEREIT INC COM 92339V100 1 167 SH SOLE 167 0 0 VERISK ANALYTICS INC COM 92345Y106 72 911 SH SOLE 911 0 0 VERITIV CORP COM 923454102 1 14 SH SOLE 14 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1542 31660 SH SOLE 31660 0 0 VERSUM MATLS INC COM 92532W103 46 1472 SH SOLE 1472 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 10 SH SOLE 10 0 0 VIACOM INC NEW CL B 92553P201 1 24 SH SOLE 24 0 0 VISA INC COM CL A 92826C839 647 7325 SH SOLE 7325 0 0 VMWARE INC CL A COM 928563402 7 67 SH SOLE 67 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 580 21876 SH SOLE 21876 0 0 VORNADO RLTY TR SH BEN INT 929042109 10 102 SH SOLE 102 0 0 VOYA FINL INC COM 929089100 7 186 SH SOLE 186 0 0 VULCAN MATLS CO COM 929160109 91 756 SH SOLE 756 0 0 W P CAREY INC COM 92936U109 25 401 SH SOLE 401 0 0 WABCO HLDGS INC COM 92927K102 33 235 SH SOLE 235 0 0 WABTEC CORP COM 929740108 142 1783 SH SOLE 1783 0 0 WADDELL & REED FINL INC CL A 930059100 8 488 SH SOLE 488 0 0 WAL-MART STORES INC COM 931142103 187 2628 SH SOLE 2628 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 370 4444 SH SOLE 4444 0 0 WASTE CONNECTIONS INC COM 94106B101 49 535 SH SOLE 535 0 0 WASTE MGMT INC DEL COM 94106L109 209 2851 SH SOLE 2851 0 0 WAYFAIR INC CL A 94419L101 0 10 SH SOLE 10 0 0 WEC ENERGY GROUP INC COM 92939U106 162 2666 SH SOLE 2666 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3 18 SH SOLE 18 0 0 WELLS FARGO & CO NEW COM 949746101 253 4578 SH SOLE 4578 0 0 WELLTOWER INC COM 95040Q104 263 3688 SH SOLE 3688 0 0 WESCO INTL INC COM 95082P105 28 302 SH SOLE 302 0 0 WESTAR ENERGY INC COM 95709T100 3 50 SH SOLE 50 0 0 WESTERN ALLIANCE BANCORP COM 957638109 20 432 SH SOLE 432 0 0 WESTERN DIGITAL CORP COM 958102105 7 153 SH SOLE 153 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 22 472 SH SOLE 472 0 0 WESTERN GAS PARTNERS LP COM UNIT LP I 958254104 31 508 SH SOLE 508 0 0 WESTERN UN CO COM 959802109 1 26 SH SOLE 26 0 0 WESTLAKE CHEM CORP COM 960413102 1 10 SH SOLE 10 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 300 SH SOLE 300 0 0 WESTROCK CO COM 96145D105 20 379 SH SOLE 379 0 0 WEYERHAEUSER CO COM 962166104 63 1817 SH SOLE 1817 0 0 WHIRLPOOL CORP COM 963320106 6 33 SH SOLE 33 0 0 WHOLE FOODS MKT INC COM 966837106 3 104 SH SOLE 104 0 0 WILLIAMS COS INC DEL COM 969457100 28 990 SH SOLE 990 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD 96949L105 20 506 SH SOLE 506 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 19 138 SH SOLE 138 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 2 276 SH SOLE 276 0 0 WISDOMTREE TR DIV EX-FINL F 97717W406 110 1333 SH SOLE 1333 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 37 896 SH SOLE 896 0 0 WISDOMTREE TR EUR HDG SMLCA 97717X552 10 357 SH SOLE 357 0 0 WISDOMTREE TR EURO QTLY DIV 97717X610 52 2250 SH SOLE 2250 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 53 855 SH SOLE 855 0 0 WISDOMTREE TR EUROPE SMCP D 97717W869 65 1088 SH SOLE 1088 0 0 WISDOMTREE TR ITL HDG QTLY 97717X594 36 1291 SH SOLE 1291 0 0 WISDOMTREE TR JAPN HEDGE EQ 97717W851 1006 19581 SH SOLE 19581 0 0 WISDOMTREE TR JP SMALLCP DI 97717W836 15 227 SH SOLE 227 0 0 WISDOMTREE TR LARGECAP DIVI 97717W307 71 862 SH SOLE 862 0 0 WORKDAY INC CL A 98138H101 0 6 SH SOLE 6 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 10 117 SH SOLE 117 0 0 WYNN RESORTS LTD COM 983134107 4 36 SH SOLE 36 0 0 XCEL ENERGY INC COM 98389B100 65 1457 SH SOLE 1457 0 0 XEROX CORP COM 984121103 19 2663 SH SOLE 2663 0 0 XILINX INC COM 983919101 14 215 SH SOLE 215 0 0 XL GROUP LTD COM G98294104 7 275 SH SOLE 275 0 0 XYLEM INC COM 98419M100 25 503 SH SOLE 503 0 0 YUM BRANDS INC COM 988498101 185 2816 SH SOLE 2816 0 0 YUM CHINA HLDGS INC COM 98850P109 106 3964 SH SOLE 3964 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 93 721 SH SOLE 721 0 0 ZIONS BANCORPORATION COM 989701107 3 63 SH SOLE 63 0 0 ZOETIS INC CL A 98978V103 11 194 SH SOLE 194 0 0 ZWEIG FD COM NEW 989834205 2 188 SH SOLE 188 0 0