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 REGISTRY S
007924103
34
6739
SH
SOLE
6739
0
0
AERCAP HOLDINGS NV
SHS
N00985106
50
1093
SH
SOLE
1093
0
0
AES CORP
COM
00130H105
5
451
SH
SOLE
451
0
0
AETNA INC NEW
COM
00817Y108
229
1797
SH
SOLE
1797
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1
8
SH
SOLE
8
0
0
AFLAC INC
COM
001055102
516
6992
SH
SOLE
6992
0
0
AGCO CORP
COM
001084102
0
7
SH
SOLE
7
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
0
3
SH
SOLE
3
0
0
AIR PRODS & CHEMS INC
COM
009158106
376
2768
SH
SOLE
2768
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
16
949
SH
SOLE
949
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
111
1824
SH
SOLE
1824
0
0
ALASKA AIR GROUP INC
COM
011659109
65
715
SH
SOLE
715
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
29
244
SH
SOLE
244
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
520
4861
SH
SOLE
4861
0
0
ALLEGHANY CORP DEL
COM
017175100
35
63
SH
SOLE
63
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
3
177
SH
SOLE
177
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1
8
SH
SOLE
8
0
0
ALLERGAN PLC
SHS
G0177J108
120
505
SH
SOLE
505
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
65
294
SH
SOLE
294
0
0
ALLIANT ENERGY CORP
COM
018802108
26
476
SH
SOLE
476
0
0
ALLSTATE CORP
COM
020002101
46
575
SH
SOLE
575
0
0
ALPHABET INC
CAP STK CL A
02079K305
719
849
SH
SOLE
849
0
0
ALPHABET INC
CAP STK CL C
02079K107
795
975
SH
SOLE
975
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
132
10268
SH
SOLE
10268
0
0
ALPS ETF TR
RIVERFRNT DYM
00162Q528
629
22596
SH
SOLE
22596
0
0
ALPS ETF TR
RIVERFRNT FLE
00162Q510
443
15410
SH
SOLE
15410
0
0
ALPS ETF TR
RIVERFRONT DY
00162Q536
559
22776
SH
SOLE
22776
0
0
ALPS ETF TR
RIVERFRONT UN
00162Q544
117
4397
SH
SOLE
4397
0
0
ALPS ETF TR
RIVRFRNT STR
00162Q783
70
2779
SH
SOLE
2779
0
0
ALPS ETF TR
SECTR DIV DOG
00162Q858
113
2628
SH
SOLE
2628
0
0
ALTRIA GROUP INC
COM
02209S103
3107
43616
SH
SOLE
43616
0
0
AMAZON COM INC
COM
023135106
1262
1421
SH
SOLE
1421
0
0
AMBEV SA
SPONSORED ADR
02319V103
35
6162
SH
SOLE
6162
0
0
AMC NETWORKS INC
CL A
00164V103
0
2
SH
SOLE
2
0
0
AMDOCS LTD
SHS
G02602103
60
929
SH
SOLE
929
0
0
AMEREN CORP
COM
023608102
60
1008
SH
SOLE
1008
0
0
AMERICAN ASSETS TR INC
COM
024013104
8
307
SH
SOLE
307
0
0
AMERICAN ELEC PWR INC
COM
025537101
762
11454
SH
SOLE
11454
0
0
AMERICAN EXPRESS CO
COM
025816109
184
2386
SH
SOLE
2386
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
3
24
SH
SOLE
24
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
4
408
SH
SOLE
408
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
12
207
SH
SOLE
207
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
17
146
SH
SOLE
146
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
8
100
SH
SOLE
100
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
6
130
SH
SOLE
130
0
0
AMERIPRISE FINL INC
COM
03076C106
49
387
SH
SOLE
387
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
722
8169
SH
SOLE
8169
0
0
AMETEK INC NEW
COM
031100100
82
1625
SH
SOLE
1625
0
0
AMGEN INC
COM
031162100
1891
11530
SH
SOLE
11530
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
15
370
SH
SOLE
370
0
0
AMPHENOL CORP NEW
CL A
032095101
360
5059
SH
SOLE
5059
0
0
ANADARKO PETE CORP
COM
032511107
7
114
SH
SOLE
114
0
0
ANALOG DEVICES INC
COM
032654105
45
577
SH
SOLE
577
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
11
102
SH
SOLE
102
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
12
246
SH
SOLE
246
0
0
ANNALY CAP MGMT INC
COM
035710409
6
501
SH
SOLE
501
0
0
ANSYS INC
COM
03662Q105
21
200
SH
SOLE
200
0
0
ANTARES PHARMA INC
COM
036642106
8
2780
SH
SOLE
2780
0
0
ANTHEM INC
COM
036752103
58
373
SH
SOLE
373
0
0
AON PLC
SHS CL A
G0408V102
40
350
SH
SOLE
350
0
0
APACHE CORP
COM
037411105
29
568
SH
SOLE
568
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
1
13
SH
SOLE
13
0
0
APOGEE ENTERPRISES INC
COM
037598109
17
276
SH
SOLE
276
0
0
APPLE INC
COM
037833100
2150
14978
SH
SOLE
14978
0
0
APPLIED MATLS INC
COM
038222105
3
84
SH
SOLE
84
0
0
AQUA AMERICA INC
COM
03836W103
223
6954
SH
SOLE
6954
0
0
ARAMARK
COM
03852U106
8
218
SH
SOLE
218
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY S
03938L104
5
618
SH
SOLE
618
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1
14
SH
SOLE
14
0
0
ARISTA NETWORKS INC
COM
040413106
1
5
SH
SOLE
5
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
17
1185
SH
SOLE
1185
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1
18
SH
SOLE
18
0
0
ARRIS INTL INC
SHS
G0551A103
16
606
SH
SOLE
606
0
0
ARROW ELECTRS INC
COM
042735100
36
546
SH
SOLE
546
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
16
125
SH
SOLE
125
0
0
ASPEN TECHNOLOGY INC
COM
045327103
5
79
SH
SOLE
79
0
0
ASSURANT INC
COM
04621X108
0
1
SH
SOLE
1
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
343
10834
SH
SOLE
10834
0
0
AT&T INC
COM
00206R102
2417
58292
SH
SOLE
58292
0
0
ATLASSIAN CORP PLC
CL A
G06242104
0
12
SH
SOLE
12
0
0
ATMOS ENERGY CORP
COM
049560105
357
4510
SH
SOLE
4510
0
0
AUTODESK INC
COM
052769106
315
3695
SH
SOLE
3695
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1152
11248
SH
SOLE
11248
0
0
AVALONBAY CMNTYS INC
COM
053484101
1
7
SH
SOLE
7
0
0
AVERY DENNISON CORP
COM
053611109
3
93
SH
SOLE
93
0
0
AVNET INC
COM
053807103
0
10
SH
SOLE
10
0
0
AVON PRODS INC
COM
054303102
0
64
SH
SOLE
64
0
0
B & G FOODS INC NEW
COM
05508R106
16
400
SH
SOLE
400
0
0
B/E AEROSPACE INC
COM
073302101
1
8
SH
SOLE
8
0
0
BAIDU INC
SPON ADR REP
056752108
13
78
SH
SOLE
78
0
0
BALL CORP
COM
058498106
35
468
SH
SOLE
468
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
40
5016
SH
SOLE
5016
0
0
BANCO SANTANDER SA
ADR
05964H105
1
90
SH
SOLE
90
0
0
BANK AMER CORP
COM
060505104
112
4721
SH
SOLE
4721
0
0
BANK HAWAII CORP
COM
062540109
0
4
SH
SOLE
4
0
0
BANK MONTREAL QUE
COM
063671101
4
54
SH
SOLE
54
0
0
BANK NEW YORK MELLON CORP
COM
064058100
10
225
SH
SOLE
225
0
0
BANK OF THE OZARKS INC
COM
063904106
96
1825
SH
SOLE
1825
0
0
BARCLAYS BK PLC
DJUBS CMDT ET
06738C778
20
867
SH
SOLE
867
0
0
BARCLAYS BK PLC
IPSP CROIL ET
06738C786
0
21
SH
SOLE
21
0
0
BARCLAYS PLC
ADR
06738E204
8
723
SH
SOLE
723
0
0
BARD C R INC
COM
067383109
1
6
SH
SOLE
6
0
0
BARRICK GOLD CORP
COM
067901108
9
400
SH
SOLE
400
0
0
BAXTER INTL INC
COM
071813109
22
414
SH
SOLE
414
0
0
BB&T CORP
COM
054937107
2442
54615
SH
SOLE
54615
0
0
BCE INC
COM NEW
05534B760
554
12721
SH
SOLE
12721
0
0
BECTON DICKINSON & CO
COM
075887109
735
3990
SH
SOLE
3990
0
0
BERKLEY W R CORP
COM
084423102
32
474
SH
SOLE
474
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
89
525
SH
SOLE
525
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
30
626
SH
SOLE
626
0
0
BEST BUY INC
COM
086516101
17
492
SH
SOLE
492
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
44
1407
SH
SOLE
1407
0
0
BIOGEN INC
COM
09062X103
251
923
SH
SOLE
923
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1
8
SH
SOLE
8
0
0
BIOTELEMETRY INC
COM
090672106
17
569
SH
SOLE
569
0
0
BIOVERATIV INC
COM
09075E100
21
425
SH
SOLE
425
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
65
1607
SH
SOLE
1607
0
0
BLACKROCK FLOATING RATE INCO
COM
091941104
9
607
SH
SOLE
607
0
0
BLACKROCK INC
COM
09247X101
15
38
SH
SOLE
38
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
68
2257
SH
SOLE
2257
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
12
581
SH
SOLE
581
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNE
096627104
5
297
SH
SOLE
297
0
0
BOEING CO
COM
097023105
251
1425
SH
SOLE
1425
0
0
BOFI HLDG INC
COM
05566U108
8
300
SH
SOLE
300
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
7
191
SH
SOLE
191
0
0
BORGWARNER INC
COM
099724106
27
493
SH
SOLE
493
0
0
BOSTON PROPERTIES INC
COM
101121101
42
339
SH
SOLE
339
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
31
1317
SH
SOLE
1317
0
0
BP PLC
SPONSORED ADR
055622104
305
8790
SH
SOLE
8790
0
0
BRANDYWINE RLTY TR
SH BEN INT NE
105368203
0
24
SH
SOLE
24
0
0
BRINKER INTL INC
COM
109641100
6
110
SH
SOLE
110
0
0
BRINKS CO
COM
109696104
4
62
SH
SOLE
62
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
613
11269
SH
SOLE
11269
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
16
237
SH
SOLE
237
0
0
BROADCOM LTD
SHS
Y09827109
19
110
SH
SOLE
110
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
3
305
SH
SOLE
305
0
0
BROOKDALE SR LIVING INC
COM
112463104
7
558
SH
SOLE
558
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
42
1095
SH
SOLE
1095
0
0
BROWN & BROWN INC
COM
115236101
100
2405
SH
SOLE
2405
0
0
BROWN FORMAN CORP
CL B
115637209
123
2655
SH
SOLE
2655
0
0
BRUKER CORP
COM
116794108
4
403
SH
SOLE
403
0
0
BRUNSWICK CORP
COM
117043109
43
725
SH
SOLE
725
0
0
BT GROUP PLC
ADR
05577E101
4
206
SH
SOLE
206
0
0
BUCKEYE PARTNERS L P
UNIT LTD PART
118230101
332
4854
SH
SOLE
4854
0
0
BUCKLE INC
COM
118440106
4
199
SH
SOLE
199
0
0
BUNGE LIMITED
COM
G16962105
1
15
SH
SOLE
15
0
0
BWX TECHNOLOGIES INC
COM
05605H100
2
45
SH
SOLE
45
0
0
CA INC
COM
12673P105
20
635
SH
SOLE
635
0
0
CABOT OIL & GAS CORP
COM
127097103
1
80
SH
SOLE
80
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6
214
SH
SOLE
214
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
0
3
SH
SOLE
3
0
0
CALLON PETE CO DEL
COM
13123X102
11
886
SH
SOLE
886
0
0
CALPINE CORP
COM NEW
131347304
0
6
SH
SOLE
6
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNE
131476103
0
15
SH
SOLE
15
0
0
CAMPBELL SOUP CO
COM
134429109
21
375
SH
SOLE
375
0
0
CAPITAL ONE FINL CORP
COM
14040H105
91
1031
SH
SOLE
1031
0
0
CARDINAL HEALTH INC
COM
14149Y108
34
483
SH
SOLE
483
0
0
CARLISLE COS INC
COM
142339100
11
105
SH
SOLE
105
0
0
CARMAX INC
COM
143130102
6
105
SH
SOLE
105
0
0
CARNIVAL CORP
UNIT 99/99/99
143658300
15
269
SH
SOLE
269
0
0
CARNIVAL PLC
ADR
14365C103
4
67
SH
SOLE
67
0
0
CARRIZO OIL & GAS INC
COM
144577103
10
367
SH
SOLE
367
0
0
CASEYS GEN STORES INC
COM
147528103
1
5
SH
SOLE
5
0
0
CATERPILLAR INC DEL
COM
149123101
131
1436
SH
SOLE
1436
0
0
CAVIUM INC
COM
14964U108
1
10
SH
SOLE
10
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1
100
SH
SOLE
100
0
0
CBRE GROUP INC
CL A
12504L109
101
2952
SH
SOLE
2952
0
0
CBS CORP NEW
CL B
124857202
134
1899
SH
SOLE
1899
0
0
CDK GLOBAL INC
COM
12508E101
22
333
SH
SOLE
333
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
41
471
SH
SOLE
471
0
0
CDW CORP
COM
12514G108
5
82
SH
SOLE
82
0
0
CELANESE CORP DEL
COM SER A
150870103
4
35
SH
SOLE
35
0
0
CELGENE CORP
COM
151020104
708
5701
SH
SOLE
5701
0
0
CENTENE CORP DEL
COM
15135B101
7
104
SH
SOLE
104
0
0
CENTERSTATE BANKS INC
COM
15201P109
22
850
SH
SOLE
850
0
0
CENTRAL GARDEN & PET CO
COM
153527106
14
408
SH
SOLE
408
0
0
CENTURYLINK INC
COM
156700106
250
10654
SH
SOLE
10654
0
0
CERNER CORP
COM
156782104
327
5617
SH
SOLE
5617
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1
4
SH
SOLE
4
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
75
747
SH
SOLE
747
0
0
CHEESECAKE FACTORY INC
COM
163072101
1
23
SH
SOLE
23
0
0
CHEMOURS CO
COM
163851108
3
59
SH
SOLE
59
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4
93
SH
SOLE
93
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
16
2644
SH
SOLE
2644
0
0
CHESAPEAKE UTILS CORP
COM
165303108
18
268
SH
SOLE
268
0
0
CHEVRON CORP NEW
COM
166764100
1496
13978
SH
SOLE
13978
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
6
178
SH
SOLE
178
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
2
123
SH
SOLE
123
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
51
905
SH
SOLE
905
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4
11
SH
SOLE
11
0
0
CHUBB LIMITED
COM
H1467J104
8
68
SH
SOLE
68
0
0
CHURCH & DWIGHT INC
COM
171340102
2
45
SH
SOLE
45
0
0
CIENA CORP
COM NEW
171779309
51
2181
SH
SOLE
2181
0
0
CIGNA CORPORATION
COM
125509109
20
131
SH
SOLE
131
0
0
CIMAREX ENERGY CO
COM
171798101
3
72
SH
SOLE
72
0
0
CINCINNATI FINL CORP
COM
172062101
59
827
SH
SOLE
827
0
0
CINEMARK HOLDINGS INC
COM
17243V102
2
36
SH
SOLE
36
0
0
CINTAS CORP
COM
172908105
12
92
SH
SOLE
92
0
0
CISCO SYS INC
COM
17275R102
1327
39344
SH
SOLE
39344
0
0
CIT GROUP INC
COM NEW
125581801
0
4
SH
SOLE
4
0
0
CITIGROUP INC
COM NEW
172967424
98
1631
SH
SOLE
1631
0
0
CITIZENS FINL GROUP INC
COM
174610105
9
263
SH
SOLE
263
0
0
CITRIX SYS INC
COM
177376100
0
2
SH
SOLE
2
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 20
18383M266
4
196
SH
SOLE
196
0
0
CLOROX CO DEL
COM
189054109
341
2534
SH
SOLE
2534
0
0
CME GROUP INC
COM
12572Q105
3
23
SH
SOLE
23
0
0
CNA FINL CORP
COM
126117100
2
47
SH
SOLE
47
0
0
CNOOC LTD
SPONSORED ADR
126132109
1
10
SH
SOLE
10
0
0
COACH INC
COM
189754104
1
34
SH
SOLE
34
0
0
COCA COLA CO
COM
191216100
1455
34303
SH
SOLE
34303
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
48
1242
SH
SOLE
1242
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
57
1041
SH
SOLE
1041
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
0
2
SH
SOLE
2
0
0
COHERENT INC
COM
192479103
22
109
SH
SOLE
109
0
0
COLGATE PALMOLIVE CO
COM
194162103
389
5293
SH
SOLE
5293
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
9
674
SH
SOLE
674
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
16
261
SH
SOLE
261
0
0
COMCAST CORP NEW
CL A
20030N101
695
18412
SH
SOLE
18412
0
0
COMFORT SYS USA INC
COM
199908104
16
431
SH
SOLE
431
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
25
433
SH
SOLE
433
0
0
COMPUTER SCIENCES CORP
COM
205363104
29
351
SH
SOLE
351
0
0
CONAGRA BRANDS INC
COM
205887102
30
762
SH
SOLE
762
0
0
CONCHO RES INC
COM
20605P101
1
7
SH
SOLE
7
0
0
CONDUENT INC
COM
206787103
9
532
SH
SOLE
532
0
0
CONOCOPHILLIPS
COM
20825C104
634
12687
SH
SOLE
12687
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
19
804
SH
SOLE
804
0
0
CONSOLIDATED EDISON INC
COM
209115104
409
5258
SH
SOLE
5258
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
150
926
SH
SOLE
926
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
1
40
SH
SOLE
40
0
0
COOPER COS INC
COM NEW
216648402
6
27
SH
SOLE
27
0
0
CORE LABORATORIES N V
COM
N22717107
3
26
SH
SOLE
26
0
0
CORESITE RLTY CORP
COM
21870Q105
19
203
SH
SOLE
203
0
0
CORNING INC
COM
219350105
8
268
SH
SOLE
268
0
0
COSTAR GROUP INC
COM
22160N109
1
3
SH
SOLE
3
0
0
COSTCO WHSL CORP NEW
COM
22160K105
229
1360
SH
SOLE
1360
0
0
COTIVITI HLDGS INC
COM
22164K101
2
51
SH
SOLE
51
0
0
CRH PLC
ADR
12626K203
4
86
SH
SOLE
86
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN IN
22758A105
582
22274
SH
SOLE
22274
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
438
4651
SH
SOLE
4651
0
0
CROWN HOLDINGS INC
COM
228368106
28
526
SH
SOLE
526
0
0
CSRA INC
COM
12650T104
1
41
SH
SOLE
41
0
0
CST BRANDS INC
COM
12646R105
5
109
SH
SOLE
109
0
0
CSX CORP
COM
126408103
111
2381
SH
SOLE
2381
0
0
CURTISS WRIGHT CORP
COM
231561101
11
159
SH
SOLE
159
0
0
CVS HEALTH CORP
COM
126650100
1069
13697
SH
SOLE
13697
0
0
D R HORTON INC
COM
23331A109
1
41
SH
SOLE
41
0
0
DANAHER CORP DEL
COM
235851102
310
3624
SH
SOLE
3624
0
0
DARDEN RESTAURANTS INC
COM
237194105
46
539
SH
SOLE
539
0
0
DAVITA INC
COM
23918K108
231
3311
SH
SOLE
3311
0
0
DEERE & CO
COM
244199105
507
4586
SH
SOLE
4586
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
45
704
SH
SOLE
704
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
88
1100
SH
SOLE
1100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
179
3999
SH
SOLE
3999
0
0
DENTSPLY SIRONA INC
COM
24906P109
48
770
SH
SOLE
770
0
0
DEUTSCHE BK AG LONDON
ETN DJ HY 202
25153Q658
432
21612
SH
SOLE
21612
0
0
DEVON ENERGY CORP NEW
COM
25179M103
0
8
SH
SOLE
8
0
0
DEXCOM INC
COM
252131107
18
216
SH
SOLE
216
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1
6
SH
SOLE
6
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
38
419
SH
SOLE
419
0
0
DICKS SPORTING GOODS INC
COM
253393102
11
228
SH
SOLE
228
0
0
DIGITAL RLTY TR INC
COM
253868103
0
1
SH
SOLE
1
0
0
DILLARDS INC
CL A
254067101
0
2
SH
SOLE
2
0
0
DISCOVER FINL SVCS
COM
254709108
795
11642
SH
SOLE
11642
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2
106
SH
SOLE
106
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
96
3373
SH
SOLE
3373
0
0
DISH NETWORK CORP
CL A
25470M109
2
33
SH
SOLE
33
0
0
DISNEY WALT CO
COM DISNEY
254687106
531
4666
SH
SOLE
4666
0
0
DOLLAR GEN CORP NEW
COM
256677105
823
11760
SH
SOLE
11760
0
0
DOLLAR TREE INC
COM
256746108
1
12
SH
SOLE
12
0
0
DOMINION RES INC VA NEW
COM
25746U109
702
9072
SH
SOLE
9072
0
0
DOMINOS PIZZA INC
COM
25754A201
6
40
SH
SOLE
40
0
0
DOMTAR CORP
COM NEW
257559203
1
31
SH
SOLE
31
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
0
4
SH
SOLE
4
0
0
DOUGLAS EMMETT INC
COM
25960P109
26
546
SH
SOLE
546
0
0
DOW CHEM CO
COM
260543103
167
2612
SH
SOLE
2612
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
41
426
SH
SOLE
426
0
0
DRIL-QUIP INC
COM
262037104
3
50
SH
SOLE
50
0
0
DTE ENERGY CO
COM
233331107
59
585
SH
SOLE
585
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
206
2566
SH
SOLE
2566
0
0
DUFF & PHELPS SLCT ENGY MLP
COM
26433F108
1
125
SH
SOLE
125
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1054
12893
SH
SOLE
12893
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
11
100
SH
SOLE
100
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
55
1000
SH
SOLE
1000
0
0
DYCOM INDS INC
COM
267475101
17
175
SH
SOLE
175
0
0
EAGLE MATERIALS INC
COM
26969P108
8
88
SH
SOLE
88
0
0
EAST WEST BANCORP INC
COM
27579R104
33
671
SH
SOLE
671
0
0
EASTMAN CHEM CO
COM
277432100
1
18
SH
SOLE
18
0
0
EATON CORP PLC
SHS
G29183103
63
767
SH
SOLE
767
0
0
EBAY INC
COM
278642103
53
1556
SH
SOLE
1556
0
0
ECOLAB INC
COM
278865100
127
976
SH
SOLE
976
0
0
EDISON INTL
COM
281020107
48
577
SH
SOLE
577
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
25
282
SH
SOLE
282
0
0
ELECTRONIC ARTS INC
COM
285512109
2
19
SH
SOLE
19
0
0
EMERSON ELEC CO
COM
291011104
11
188
SH
SOLE
188
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
3
180
SH
SOLE
180
0
0
ENBRIDGE INC
COM
29250N105
170
4046
SH
SOLE
4046
0
0
ENCANA CORP
COM
292505104
4
311
SH
SOLE
311
0
0
ENERGEN CORP
COM
29265N108
36
726
SH
SOLE
726
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PART
29273R109
162
4430
SH
SOLE
4430
0
0
ENERSYS
COM
29275Y102
7
155
SH
SOLE
155
0
0
ENTERGY CORP NEW
COM
29364G103
92
1232
SH
SOLE
1232
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
258
9298
SH
SOLE
9298
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
0
8
SH
SOLE
8
0
0
EOG RES INC
COM
26875P101
104
1067
SH
SOLE
1067
0
0
EPR PPTYS
COM SH BEN IN
26884U109
20
270
SH
SOLE
270
0
0
EQT CORP
COM
26884L109
20
315
SH
SOLE
315
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PART
26885B100
25
328
SH
SOLE
328
0
0
EQUIFAX INC
COM
294429105
7
47
SH
SOLE
47
0
0
EQUINIX INC
COM PAR $0.00
29444U700
2
4
SH
SOLE
4
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
20
373
SH
SOLE
373
0
0
ERIE INDTY CO
CL A
29530P102
19
165
SH
SOLE
165
0
0
ESSEX PPTY TR INC
COM
297178105
4
40
SH
SOLE
40
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
16
495
SH
SOLE
495
0
0
EURONET WORLDWIDE INC
COM
298736109
18
209
SH
SOLE
209
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
4
48
SH
SOLE
48
0
0
EVERSOURCE ENERGY
COM
30040W108
56
955
SH
SOLE
955
0
0
EXCO RESOURCES INC
COM
269279402
0
50
SH
SOLE
50
0
0
EXELON CORP
COM
30161N101
164
4569
SH
SOLE
4569
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
26
553
SH
SOLE
553
0
0
EXPEDIA INC DEL
COM NEW
30212P303
25
130
SH
SOLE
130
0
0
EXPEDITORS INTL WASH INC
COM
302130109
396
6956
SH
SOLE
6956
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
20
305
SH
SOLE
305
0
0
EXTENDED STAY AMER INC
UNIT 99/99/99
30224P200
2
76
SH
SOLE
76
0
0
EXXON MOBIL CORP
COM
30231G102
1333
16309
SH
SOLE
16309
0
0
F5 NETWORKS INC
COM
315616102
19
135
SH
SOLE
135
0
0
FABRINET
SHS
G3323L100
16
386
SH
SOLE
386
0
0
FACEBOOK INC
CL A
30303M102
1649
11585
SH
SOLE
11585
0
0
FACTSET RESH SYS INC
COM
303075105
170
1025
SH
SOLE
1025
0
0
FASTENAL CO
COM
311900104
2
47
SH
SOLE
47
0
0
FEDERATED INVS INC PA
CL B
314211103
40
1500
SH
SOLE
1500
0
0
FEDEX CORP
COM
31428X106
21
105
SH
SOLE
105
0
0
FERRO CORP
COM
315405100
18
1148
SH
SOLE
1148
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
0
2
SH
SOLE
2
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
52
607
SH
SOLE
607
0
0
FIFTH THIRD BANCORP
COM
316773100
46
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 CORP NEW
CL A
78410G104
26
213
SH
SOLE
213
0
0
SCANA CORP NEW
COM
80589M102
115
1765
SH
SOLE
1765
0
0
SCHLUMBERGER LTD
COM
806857108
404
5228
SH
SOLE
5228
0
0
SCHNITZER STL INDS
CL A
806882106
0
24
SH
SOLE
24
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
10
254
SH
SOLE
254
0
0
SCHWAB STRATEGIC TR
SHT TM US TRE
808524862
1719
34056
SH
SOLE
34056
0
0
SCHWAB STRATEGIC TR
US DIVIDEND E
808524797
109
2432
SH
SOLE
2432
0
0
SCHWAB STRATEGIC TR
US SML CAP ET
808524607
4577
72628
SH
SOLE
72628
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
24
249
SH
SOLE
249
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
187
2380
SH
SOLE
2380
0
0
SEADRILL LIMITED
SHS
G7945E105
0
64
SH
SOLE
64
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
55
1200
SH
SOLE
1200
0
0
SEALED AIR CORP NEW
COM
81211K100
28
630
SH
SOLE
630
0
0
SEI INVESTMENTS CO
COM
784117103
294
5808
SH
SOLE
5808
0
0
SELECT SECTOR SPDR TR
RL EST SEL SE
81369Y860
9
300
SH
SOLE
300
0
0
SELECT SECTOR SPDR TR
SBI CONS DISC
81369Y407
513
5858
SH
SOLE
5858
0
0
SELECT 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