0000092230-18-000016.txt : 20180215 0000092230-18-000016.hdr.sgml : 20180215 20180215115918 ACCESSION NUMBER: 0000092230-18-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180215 DATE AS OF CHANGE: 20180215 EFFECTIVENESS DATE: 20180215 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: 18616792 BUSINESS ADDRESS: STREET 1: 200 SOUTH COLLEGE STREET 11TH FLOOR STREET 2: SUITE 1100 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 804-787-8242 MAIL ADDRESS: STREET 1: 200 SOUTH COLLEGE STREET 11TH FLOOR STREET 2: SUITE 1100 CITY: CHARLOTTE STATE: NC ZIP: 28202 FORMER COMPANY: FORMER CONFORMED NAME: JEANNA R. BLAIR DATE OF NAME CHANGE: 20080729 FORMER COMPANY: FORMER CONFORMED NAME: BB&T INVESTMENT SERVICES, INC. DATE OF NAME CHANGE: 20020129 FORMER COMPANY: FORMER CONFORMED NAME: BB&T INVESTMENT SERVICES INC DATE OF NAME CHANGE: 20020129 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000908070 XXXXXXXX 12-31-2017 12-31-2017 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 804-787-8228 /s/ Cathy Strojni Richmond VA 02-14-2018 0 1464 595324 INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 1 21 SH SOLE 21 0 0 3-D SYS CORP DEL COM NEW 88554D205 1 93 SH SOLE 93 0 0 3M CO COM 88579Y101 2100 8840 SH SOLE 8840 0 0 ABB LTD SPONSORED ADR 000375204 5 232 SH SOLE 232 0 0 ABBOTT LABS COM 002824100 3937 68623 SH SOLE 68623 0 0 ABBVIE INC COM 00287Y109 3801 39302 SH SOLE 39302 0 0 ABRAXAS PETE CORP COM 003830106 3 1156 SH SOLE 1156 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 37 SH SOLE 37 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2 93 SH SOLE 93 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 858 5561 SH SOLE 5561 0 0 ACCO BRANDS CORP COM 00081T108 3 250 SH SOLE 250 0 0 ACTIVISION BLIZZARD INC COM 00507V109 193 3232 SH SOLE 3232 0 0 ACUITY BRANDS INC COM 00508Y102 17 100 SH SOLE 100 0 0 ADDUS HOMECARE CORP COM 006739106 2 79 SH SOLE 79 0 0 ADECOAGRO S A COM L00849106 2 215 SH SOLE 215 0 0 ADIENT PLC ORD SHS G0084W101 17 220 SH SOLE 220 0 0 ADOBE SYS INC COM 00724F101 160 918 SH SOLE 918 0 0 ADVANCED ENERGY INDS COM 007973100 26 377 SH SOLE 377 0 0 ADVANSIX INC COM 00773T101 3 65 SH SOLE 65 0 0 AECOM COM 00766T100 1 40 SH SOLE 40 0 0 AERCAP HOLDINGS NV SHS N00985106 107 2020 SH SOLE 2020 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1 13 SH SOLE 13 0 0 AEROVIRONMENT INC COM 008073108 13 240 SH SOLE 240 0 0 AES CORP COM 00130H105 1 109 SH SOLE 109 0 0 AETNA INC NEW COM 00817Y108 313 1727 SH SOLE 1727 0 0 AFFILIATED MANAGERS GROUP COM 008252108 8 38 SH SOLE 38 0 0 AFLAC INC COM 001055102 1904 21582 SH SOLE 21582 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 3 SH SOLE 3 0 0 AGROFRESH SOLUTIONS COM 00856G109 8 1055 SH SOLE 1055 0 0 AIR LEASE CORP CL A 00912X302 61 991 SH SOLE 991 0 0 AIR PRODS & CHEMS INC COM 009158106 652 3981 SH SOLE 3981 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 29 1300 SH SOLE 1300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 186 2879 SH SOLE 2879 0 0 ALARM COM HLDGS INC COM 011642105 9 230 SH SOLE 230 0 0 ALASKA AIR GROUP INC COM 011659109 56 759 SH SOLE 759 0 0 ALBEMARLE CORP COM 012653101 3 30 SH SOLE 30 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 16 SH SOLE 16 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 26 216 SH SOLE 216 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2524 14661 SH SOLE 14661 0 0 ALIGN TECHNOLOGY INC COM 016255101 4 16 SH SOLE 16 0 0 ALKERMES PLC SHS G01767105 2 30 SH SOLE 30 0 0 ALLEGHANY CORP DEL COM 017175100 101 186 SH SOLE 186 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 177 SH SOLE 177 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1 8 SH SOLE 8 0 0 ALLERGAN PLC SHS G0177J108 38 242 SH SOLE 242 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 3 SH SOLE 3 0 0 ALLIANT ENERGY CORP COM 018802108 96 2426 SH SOLE 2426 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3 63 SH SOLE 63 0 0 ALLSTATE CORP COM 020002101 299 2962 SH SOLE 2962 0 0 ALPHABET INC CAP STK CL A 02079K305 1666 1627 SH SOLE 1627 0 0 ALPHABET INC CAP STK CL C 02079K107 2196 2151 SH SOLE 2151 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 143 12979 SH SOLE 12979 0 0 ALPS ETF TR RIVERFRNT DYM 00162Q528 2138 67525 SH SOLE 67525 0 0 ALPS ETF TR RIVERFRNT FLE 00162Q510 1356 41471 SH SOLE 41471 0 0 ALPS ETF TR RIVERFRONT DY 00162Q536 1822 73797 SH SOLE 73797 0 0 ALPS ETF TR RIVERFRONT UN 00162Q544 338 12940 SH SOLE 12940 0 0 ALPS ETF TR RIVRFRNT STR 00162Q783 431 17096 SH SOLE 17096 0 0 ALPS ETF TR SECTR DIV DOG 00162Q858 156 3393 SH SOLE 3393 0 0 ALTABA INC COM 021346101 11 148 SH SOLE 148 0 0 ALTRIA GROUP INC COM 02209S103 3984 55827 SH SOLE 55827 0 0 AMAZON COM INC COM 023135106 4677 4001 SH SOLE 4001 0 0 AMBEV SA SPONSORED ADR 02319V103 73 11672 SH SOLE 11672 0 0 AMC NETWORKS INC CL A 00164V103 4 102 SH SOLE 102 0 0 AMDOCS LTD SHS G02602103 180 2547 SH SOLE 2547 0 0 AMEREN CORP COM 023608102 25 432 SH SOLE 432 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SH 02364W105 13 773 SH SOLE 773 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 73 917 SH SOLE 917 0 0 AMERICAN ASSETS TR INC COM 024013104 12 910 SH SOLE 910 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3 65 SH SOLE 65 0 0 AMERICAN ELEC PWR INC COM 025537101 835 11589 SH SOLE 11589 0 0 AMERICAN EXPRESS CO COM 025816109 647 6458 SH SOLE 6458 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2 17 SH SOLE 17 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 10 1352 SH SOLE 1352 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 16 268 SH SOLE 268 0 0 AMERICAN TOWER CORP NEW COM 03027X100 38 291 SH SOLE 291 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 20 215 SH SOLE 215 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 6 130 SH SOLE 130 0 0 AMERIPRISE FINL INC COM 03076C106 166 976 SH SOLE 976 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1285 13959 SH SOLE 13959 0 0 AMETEK INC NEW COM 031100100 199 2767 SH SOLE 2767 0 0 AMGEN INC COM 031162100 3837 22068 SH SOLE 22068 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 30 585 SH SOLE 585 0 0 AMPHENOL CORP NEW CL A 032095101 457 5229 SH SOLE 5229 0 0 ANADARKO PETE CORP COM 032511107 82 1492 SH SOLE 1492 0 0 ANALOG DEVICES INC COM 032654105 222 2332 SH SOLE 2332 0 0 ANDEAVOR COM 03349M105 126 1193 SH SOLE 1193 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 4 366 SH SOLE 366 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28 265 SH SOLE 265 0 0 ANI PHARMACEUTICALS INC COM 00182C103 22 359 SH SOLE 359 0 0 ANNALY CAP MGMT INC COM 035710409 9 758 SH SOLE 758 0 0 ANSYS INC COM 03662Q105 110 782 SH SOLE 782 0 0 ANTARES PHARMA INC COM 036642106 6 2780 SH SOLE 2780 0 0 ANTHEM INC COM 036752103 109 470 SH SOLE 470 0 0 AON PLC SHS CL A G0408V102 124 1028 SH SOLE 1028 0 0 APACHE CORP COM 037411105 82 1940 SH SOLE 1940 0 0 APOGEE ENTERPRISES INC COM 037598109 21 490 SH SOLE 490 0 0 APPLE INC COM 037833100 2941 17391 SH SOLE 17391 0 0 APPLIED MATLS INC COM 038222105 11 207 SH SOLE 207 0 0 APTARGROUP INC COM 038336103 1 14 SH SOLE 14 0 0 APTIV PLC SHS G6095L109 145 1737 SH SOLE 1737 0 0 AQUA AMERICA INC COM 03836W103 39 1007 SH SOLE 1007 0 0 ARAMARK COM 03852U106 8 190 SH SOLE 190 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY S 03938L203 85 2695 SH SOLE 2695 0 0 ARCH CAP GROUP LTD ORD G0450A105 2 17 SH SOLE 17 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2 62 SH SOLE 62 0 0 ARDAGH GROUP S A CL A L0223L101 1 63 SH SOLE 63 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 26 1630 SH SOLE 1630 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 18 SH SOLE 18 0 0 ARROW ELECTRS INC COM 042735100 131 1652 SH SOLE 1652 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 29 SH SOLE 29 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1 242 SH SOLE 242 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 0 5 SH SOLE 5 0 0 ASML HOLDING N V N Y REGISTRY N07059210 5 25 SH SOLE 25 0 0 ASPEN TECHNOLOGY INC COM 045327103 111 1641 SH SOLE 1641 0 0 ASSURED GUARANTY LTD COM G0585R106 1 37 SH SOLE 37 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 964 28035 SH SOLE 28035 0 0 AT&T INC COM 00206R102 3669 94274 SH SOLE 94274 0 0 ATHENAHEALTH INC COM 04685W103 13 89 SH SOLE 89 0 0 ATMOS ENERGY CORP COM 049560105 381 4442 SH SOLE 4442 0 0 AUTODESK INC COM 052769106 1230 11742 SH SOLE 11742 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2012 17028 SH SOLE 17028 0 0 AVALONBAY CMNTYS INC COM 053484101 1 7 SH SOLE 7 0 0 AVANGRID INC COM 05351W103 1 29 SH SOLE 29 0 0 AVERY DENNISON CORP COM 053611109 5 44 SH SOLE 44 0 0 AVON PRODS INC COM 054303102 0 64 SH SOLE 64 0 0 AXALTA COATING SYS LTD COM G0750C108 10 305 SH SOLE 305 0 0 B & G FOODS INC NEW COM 05508R106 14 400 SH SOLE 400 0 0 BAIDU INC SPON ADR REP 056752108 139 589 SH SOLE 589 0 0 BALL CORP COM 058498106 35 916 SH SOLE 916 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 81 9533 SH SOLE 9533 0 0 BANCO MACRO SA SPON ADR B 05961W105 25 212 SH SOLE 212 0 0 BANCO SANTANDER SA ADR 05964H105 6 887 SH SOLE 887 0 0 BANK AMER CORP COM 060505104 623 21037 SH SOLE 21037 0 0 BANK MONTREAL QUE COM 063671101 880 10996 SH SOLE 10996 0 0 BANK NEW YORK MELLON CORP COM 064058100 10 170 SH SOLE 170 0 0 BANK OF THE OZARKS COM 063904106 91 1891 SH SOLE 1891 0 0 BANKUNITED INC COM 06652K103 2 43 SH SOLE 43 0 0 BAOZUN INC SPONSORED ADR 06684L103 2 90 SH SOLE 90 0 0 BARCLAYS BK PLC DJUBS CMDT ET 06738C778 10 436 SH SOLE 436 0 0 BARCLAYS BK PLC IPSP CROIL ET 06738C786 0 21 SH SOLE 21 0 0 BARRICK GOLD CORP COM 067901108 12 557 SH SOLE 557 0 0 BAXTER INTL INC COM 071813109 29 444 SH SOLE 444 0 0 BB&T CORP COM 054937107 2740 54965 SH SOLE 54965 0 0 BCE INC COM NEW 05534B760 1276 26510 SH SOLE 26510 0 0 BEACON ROOFING SUPPLY INC COM 073685109 9 137 SH SOLE 137 0 0 BECTON DICKINSON & CO COM 075887109 2254 10552 SH SOLE 10552 0 0 BELDEN INC COM 077454106 9 335 SH SOLE 335 0 0 BERKLEY W R CORP COM 084423102 164 2184 SH SOLE 2184 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 599 3012 SH SOLE 3012 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 24 659 SH SOLE 659 0 0 BERRY GLOBAL GROUP INC COM 08579W103 95 1721 SH SOLE 1721 0 0 BEST BUY INC COM 086516101 59 820 SH SOLE 820 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 116 2851 SH SOLE 2851 0 0 BIG LOTS INC COM 089302103 25 427 SH SOLE 427 0 0 BIO RAD LABS INC CL A 090572207 4 16 SH SOLE 16 0 0 BIOGEN INC COM 09062X103 272 849 SH SOLE 849 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 48 SH SOLE 48 0 0 BIOTELEMETRY INC COM 090672106 24 793 SH SOLE 793 0 0 BIOVERATIV INC COM 09075E100 27 592 SH SOLE 592 0 0 BJS RESTAURANTS INC COM 09180C106 1 32 SH SOLE 32 0 0 BLACK KNIGHT INC COM 09215C105 6 151 SH SOLE 151 0 0 BLACKBAUD INC COM 09227Q100 2 21 SH SOLE 21 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 57 1607 SH SOLE 1607 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 8 607 SH SOLE 607 0 0 BLACKROCK INC COM 09247X101 99 182 SH SOLE 182 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 48 3011 SH SOLE 3011 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 72 2263 SH SOLE 2263 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 18 1000 SH SOLE 1000 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 29 869 SH SOLE 869 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNE 096627104 4 297 SH SOLE 297 0 0 BOEING CO COM 097023105 867 2933 SH SOLE 2933 0 0 BOFI HLDG INC COM 05566U108 12 403 SH SOLE 403 0 0 BOISE CASCADE CO DEL COM 09739D100 2 72 SH SOLE 72 0 0 BOK FINL CORP COM NEW 05561Q201 1 7 SH SOLE 7 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18 491 SH SOLE 491 0 0 BORGWARNER INC COM 099724106 93 1594 SH SOLE 1594 0 0 BOSTON PROPERTIES INC COM 101121101 140 1025 SH SOLE 1025 0 0 BOSTON SCIENTIFIC CORP COM 101137107 87 3503 SH SOLE 3503 0 0 BP PLC SPONSORED ADR 055622104 1452 34234 SH SOLE 34234 0 0 BRANDYWINE RLTY TR SH BEN INT NE 105368203 3 211 SH SOLE 211 0 0 BRASKEM S A SP ADR PFD A 105532105 21 788 SH SOLE 788 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 835 13568 SH SOLE 13568 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 553 8567 SH SOLE 8567 0 0 BROADCOM LTD SHS Y09827109 86 335 SH SOLE 335 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18 197 SH SOLE 197 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 49 1095 SH SOLE 1095 0 0 BROWN & BROWN INC COM 115236101 565 11010 SH SOLE 11010 0 0 BROWN FORMAN CORP CL B 115637209 555 8085 SH SOLE 8085 0 0 BRUKER CORP COM 116794108 23 1127 SH SOLE 1127 0 0 BRUNSWICK CORP COM 117043109 76 1035 SH SOLE 1035 0 0 BT GROUP PLC ADR 05577E101 30 1599 SH SOLE 1599 0 0 BUCKEYE PARTNERS L P UNIT LTD PART 118230101 191 3851 SH SOLE 3851 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2 124 SH SOLE 124 0 0 BURLINGTON STORES INC COM 122017106 5 50 SH SOLE 50 0 0 BWX TECHNOLOGIES INC COM 05605H100 40 654 SH SOLE 654 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 60 669 SH SOLE 669 0 0 CA INC COM 12673P105 20 625 SH SOLE 625 0 0 CABOT OIL & GAS CORP COM 127097103 10 378 SH SOLE 378 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9 247 SH SOLE 247 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH SOLE 3 0 0 CALLON PETE CO DEL COM 13123X102 17 1427 SH SOLE 1427 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNE 131476103 0 15 SH SOLE 15 0 0 CAMBREX CORP COM 132011107 2 53 SH SOLE 53 0 0 CAMPBELL SOUP CO COM 134429109 18 383 SH SOLE 383 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 13 407 SH SOLE 407 0 0 CANADIAN NAT RES LTD COM 136385101 69 1884 SH SOLE 1884 0 0 CANADIAN NATL RY CO COM 136375102 17 213 SH SOLE 213 0 0 CANADIAN PAC RY LTD COM 13645T100 4 24 SH SOLE 24 0 0 CANTEL MEDICAL CORP COM 138098108 10 100 SH SOLE 100 0 0 CAPITAL ONE FINL CORP COM 14040H105 260 2620 SH SOLE 2620 0 0 CARDINAL HEALTH INC COM 14149Y108 35 793 SH SOLE 793 0 0 CARLISLE COS INC COM 142339100 71 623 SH SOLE 623 0 0 CARMAX INC COM 143130102 15 230 SH SOLE 230 0 0 CARNIVAL CORP UNIT 99/99/99 143658300 55 824 SH SOLE 824 0 0 CARNIVAL PLC ADR 14365C103 3 49 SH SOLE 49 0 0 CARS COM INC COM 14575E105 0 17 SH SOLE 17 0 0 CARTER INC COM 146229109 2 17 SH SOLE 17 0 0 CASEYS GEN STORES INC COM 147528103 15 138 SH SOLE 138 0 0 CATALENT INC COM 148806102 11 260 SH SOLE 260 0 0 CATERPILLAR INC DEL COM 149123101 228 1451 SH SOLE 1451 0 0 CAVCO INDS INC DEL COM 149568107 2 14 SH SOLE 14 0 0 CAVIUM INC COM 14964U108 1 12 SH SOLE 12 0 0 CBL & ASSOC PPTYS INC COM 124830100 1 100 SH SOLE 100 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 13 105 SH SOLE 105 0 0 CBRE GROUP INC CL A 12504L109 153 3529 SH SOLE 3529 0 0 CBS CORP NEW CL B 124857202 163 3063 SH SOLE 3063 0 0 CDK GLOBAL INC COM 12508E101 29 401 SH SOLE 401 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 668 6942 SH SOLE 6942 0 0 CDW CORP COM 12514G108 120 1744 SH SOLE 1744 0 0 CELANESE CORP DEL COM SER A 150870103 8 71 SH SOLE 71 0 0 CELGENE CORP COM 151020104 493 4752 SH SOLE 4752 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 8 4010 SH SOLE 4010 0 0 CENTENE CORP DEL COM 15135B101 8 80 SH SOLE 80 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 51 SH SOLE 51 0 0 CENTERSTATE BK CORP COM 15201P109 41 1529 SH SOLE 1529 0 0 CENTRAL GARDEN & PET CO COM 153527106 24 568 SH SOLE 568 0 0 CENTURYLINK INC COM 156700106 0 9 SH SOLE 9 0 0 CERNER CORP COM 156782104 1078 16028 SH SOLE 16028 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 41 123 SH SOLE 123 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 116 1128 SH SOLE 1128 0 0 CHEESECAKE FACTORY INC COM 163072101 43 809 SH SOLE 809 0 0 CHEGG INC COM 163092109 4 253 SH SOLE 253 0 0 CHEMED CORP NEW COM 16359R103 12 47 SH SOLE 47 0 0 CHEMOURS CO COM 163851108 3 59 SH SOLE 59 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4 76 SH SOLE 76 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8 2130 SH SOLE 2130 0 0 CHESAPEAKE UTILS CORP COM 165303108 29 371 SH SOLE 371 0 0 CHEVRON CORP NEW COM 166764100 3148 25135 SH SOLE 25135 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 15 993 SH SOLE 993 0 0 CHICOS FAS INC COM 168615102 1 151 SH SOLE 151 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3 175 SH SOLE 175 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 42 293 SH SOLE 293 0 0 CHINA YUCHAI INTL LTD COM G21082105 16 657 SH SOLE 657 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17 63 SH SOLE 63 0 0 CHUBB LIMITED COM H1467J104 811 5654 SH SOLE 5654 0 0 CHUYS HLDGS INC COM 171604101 1 33 SH SOLE 33 0 0 CIENA CORP COM NEW 171779309 35 1669 SH SOLE 1669 0 0 CIGNA CORPORATION COM 125509109 75 368 SH SOLE 368 0 0 CIMAREX ENERGY CO COM 171798101 4 194 SH SOLE 194 0 0 CINCINNATI FINL CORP COM 172062101 98 1318 SH SOLE 1318 0 0 CINTAS CORP COM 172908105 14 95 SH SOLE 95 0 0 CIRRUS LOGIC INC COM 172755100 3 57 SH SOLE 57 0 0 CISCO SYS INC COM 17275R102 4323 112841 SH SOLE 112841 0 0 CIT GROUP INC COM NEW 125581801 0 4 SH SOLE 4 0 0 CITIGROUP INC COM NEW 172967424 379 5101 SH SOLE 5101 0 0 CITIZENS FINL GROUP INC COM 174610105 54 1386 SH SOLE 1386 0 0 CITRIX SYS INC COM 177376100 20 228 SH SOLE 228 0 0 CIVEO CORP CDA COM 17878Y108 1 198 SH SOLE 198 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 18383M530 28 1340 SH SOLE 1340 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB 18383Q879 54 1679 SH SOLE 1679 0 0 CLOROX CO DEL COM 189054109 297 1996 SH SOLE 1996 0 0 CME GROUP INC COM CL A 12572Q105 34 235 SH SOLE 235 0 0 CNA FINL CORP COM 126117100 2 47 SH SOLE 47 0 0 COCA COLA CO COM 191216100 3820 83690 SH SOLE 83690 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 108 2184 SH SOLE 2184 0 0 COGNEX CORP COM 192422103 3 46 SH SOLE 46 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 299 4475 SH SOLE 4475 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 0 2 SH SOLE 2 0 0 COHERENT INC COM 192479103 34 120 SH SOLE 120 0 0 COLGATE PALMOLIVE CO COM 194162103 370 4901 SH SOLE 4901 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 8 680 SH SOLE 680 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 26 360 SH SOLE 360 0 0 COMCAST CORP NEW CL A 20030N101 764 19139 SH SOLE 19139 0 0 COMERICA INC COM 200340107 2 24 SH SOLE 24 0 0 COMFORT SYS USA INC COM 199908104 25 585 SH SOLE 585 0 0 COMPASS MINERALS INTL INC COM 20451N101 4 62 SH SOLE 62 0 0 CONAGRA BRANDS INC COM 205887102 31 853 SH SOLE 853 0 0 CONCHO RES INC COM 20605P101 5 32 SH SOLE 32 0 0 CONDUENT INC COM 206787103 9 532 SH SOLE 532 0 0 CONOCOPHILLIPS COM 20825C104 337 6181 SH SOLE 6181 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2 132 SH SOLE 132 0 0 CONSOLIDATED EDISON INC COM 209115104 245 2881 SH SOLE 2881 0 0 CONSTELLATION BRANDS INC CL A 21036P108 216 940 SH SOLE 940 0 0 COOPER COS INC COM NEW 216648402 119 542 SH SOLE 542 0 0 COPA HOLDINGS SA CL A P31076105 20 141 SH SOLE 141 0 0 COPART INC COM 217204106 67 1483 SH SOLE 1483 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 32 4515 SH SOLE 4515 0 0 CORE LABORATORIES N V COM N22717107 105 987 SH SOLE 987 0 0 CORE MARK HOLDING CO INC COM 218681104 1 16 SH SOLE 16 0 0 CORESITE RLTY CORP COM 21870Q105 38 315 SH SOLE 315 0 0 CORNING INC COM 219350105 10 303 SH SOLE 303 0 0 COSTAR GROUP INC COM 22160N109 16 56 SH SOLE 56 0 0 COSTCO WHSL CORP NEW COM 22160K105 691 3691 SH SOLE 3691 0 0 COTIVITI HLDGS INC COM 22164K101 74 2374 SH SOLE 2374 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 326 SH SOLE 326 0 0 CREE INC COM 225447101 12 267 SH SOLE 267 0 0 CRH PLC ADR 12626K203 8 125 SH SOLE 125 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 23 1000 SH SOLE 1000 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN IN 22758A105 479 20129 SH SOLE 20129 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 974 8800 SH SOLE 8800 0 0 CROWN HOLDINGS INC COM 228368106 88 1634 SH SOLE 1634 0 0 CSRA INC COM 12650T104 2 68 SH SOLE 68 0 0 CSX CORP COM 126408103 484 8800 SH SOLE 8800 0 0 CUMMINS INC COM 231021106 72 289 SH SOLE 289 0 0 CURTISS WRIGHT CORP COM 231561101 61 421 SH SOLE 421 0 0 CUSTOMERS BANCORP INC COM 23204G100 4 123 SH SOLE 123 0 0 CVS HEALTH CORP COM 126650100 2607 35951 SH SOLE 35951 0 0 CYRUSONE INC COM 23283R100 6 100 SH SOLE 100 0 0 D R HORTON INC COM 23331A109 9 195 SH SOLE 195 0 0 DANAHER CORP DEL COM 235851102 547 5874 SH SOLE 5874 0 0 DARDEN RESTAURANTS INC COM 237194105 58 597 SH SOLE 597 0 0 DAVITA INC COM 23918K108 283 3644 SH SOLE 3644 0 0 DBX ETF TR XTRACK FTSE U 233051515 44 1455 SH SOLE 1455 0 0 DBX ETF TR XTRACK MSCI E 233051200 31 974 SH SOLE 974 0 0 DBX ETF TR XTRACK USD HI 233051432 23 461 SH SOLE 461 0 0 DEERE & CO COM 244199105 1486 9547 SH SOLE 9547 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 57 703 SH SOLE 703 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 30 540 SH SOLE 540 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 97 1801 SH SOLE 1801 0 0 DELUXE CORP COM 248019101 4 58 SH SOLE 58 0 0 DENTSPLY SIRONA INC COM 24906P109 62 949 SH SOLE 949 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 202 25153Q658 956 37405 SH SOLE 37405 0 0 DEVON ENERGY CORP NEW COM 25179M103 5 124 SH SOLE 124 0 0 DEXCOM INC COM 252131107 38 639 SH SOLE 639 0 0 DHI GROUP INC COM 23331S100 0 182 SH SOLE 182 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 15 103 SH SOLE 103 0 0 DIAMONDBACK ENERGY INC COM 25278X109 158 1150 SH SOLE 1150 0 0 DIGITAL RLTY TR INC COM 253868103 22 192 SH SOLE 192 0 0 DIPLOMAT PHARMACY INC COM 25456K101 3 174 SH SOLE 174 0 0 DIREXION SHS ETF TR ALL CP INSIDE 25459Y769 5 127 SH SOLE 127 0 0 DISCOVER FINL SVCS COM 254709108 1002 12870 SH SOLE 12870 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13 593 SH SOLE 593 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 77 3584 SH SOLE 3584 0 0 DISH NETWORK CORP CL A 25470M109 1 22 SH SOLE 22 0 0 DISNEY WALT CO COM DISNEY 254687106 504 4654 SH SOLE 4654 0 0 DOLBY LABORATORIES INC COM 25659T107 15 228 SH SOLE 228 0 0 DOLLAR GEN CORP NEW COM 256677105 2737 29442 SH SOLE 29442 0 0 DOLLAR TREE INC COM 256746108 20 192 SH SOLE 192 0 0 DOMINION ENERGY INC COM 25746U109 1464 18083 SH SOLE 18083 0 0 DOMTAR CORP COM NEW 257559203 2 31 SH SOLE 31 0 0 DORMAN PRODUCTS INC COM 258278100 3 54 SH SOLE 54 0 0 DOUGLAS EMMETT INC COM 25960P109 78 1626 SH SOLE 1626 0 0 DOWDUPONT INC COM 26078J100 841 11814 SH SOLE 11814 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 41 413 SH SOLE 413 0 0 DRIL-QUIP INC COM 262037104 47 1033 SH SOLE 1033 0 0 DST SYS INC DEL COM 233326107 17 271 SH SOLE 271 0 0 DTE ENERGY CO COM 233331107 121 901 SH SOLE 901 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1593 18997 SH SOLE 18997 0 0 DUKE REALTY CORP COM NEW 264411505 7 905 SH SOLE 905 0 0 DULUTH HLDGS INC COM CL B 26443V101 6 350 SH SOLE 350 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 12 100 SH SOLE 100 0 0 DUNKIN BRANDS GROUP INC COM 265504100 64 1000 SH SOLE 1000 0 0 DXC TECHNOLOGY CO COM 23355L106 143 1548 SH SOLE 1548 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 47 1039 SH SOLE 1039 0 0 EAGLE MATERIALS INC COM 26969P108 2 16 SH SOLE 16 0 0 EAST WEST BANCORP INC COM 27579R104 114 2019 SH SOLE 2019 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2 84 SH SOLE 84 0 0 EASTMAN CHEM CO COM 277432100 9 101 SH SOLE 101 0 0 EATON CORP PLC SHS G29183103 146 1618 SH SOLE 1618 0 0 EATON VANCE HIGH INCOME 2021 COM SH BEN IN 27829W101 46 4643 SH SOLE 4643 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 9 1000 SH SOLE 1000 0 0 EBAY INC COM 278642103 178 4816 SH SOLE 4816 0 0 EBIX INC COM NEW 278715206 4 55 SH SOLE 55 0 0 ECOLAB INC COM 278865100 687 5132 SH SOLE 5132 0 0 EDISON INTL COM 281020107 30 617 SH SOLE 617 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 66 578 SH SOLE 578 0 0 ELBIT SYS LTD ORD M3760D101 6 50 SH SOLE 50 0 0 ELECTRONIC ARTS INC COM 285512109 36 349 SH SOLE 349 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2 74 SH SOLE 74 0 0 EMCOR GROUP INC COM 29084Q100 2 28 SH SOLE 28 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 50 SH SOLE 50 0 0 EMERSON ELEC CO COM 291011104 1109 15827 SH SOLE 15827 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 42 863 SH SOLE 863 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2 180 SH SOLE 180 0 0 ENBRIDGE INC COM 29250N105 97 2472 SH SOLE 2472 0 0 ENCANA CORP COM 292505104 12 893 SH SOLE 893 0 0 ENERGEN CORP COM 29265N108 99 1872 SH SOLE 1872 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT 29278N103 80 4497 SH SOLE 4497 0 0 ENERSYS COM 29275Y102 10 444 SH SOLE 444 0 0 ENSTAR GROUP LIMITED SHS G3075P101 14 68 SH SOLE 68 0 0 ENTERGY CORP NEW COM 29364G103 82 1028 SH SOLE 1028 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 156 5953 SH SOLE 5953 0 0 EOG RES INC COM 26875P101 4 27 SH SOLE 27 0 0 EPAM SYS INC COM 29414B104 3 25 SH SOLE 25 0 0 EPR PPTYS COM SH BEN IN 26884U109 18 270 SH SOLE 270 0 0 EQT CORP COM 26884L109 60 1041 SH SOLE 1041 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PART 26885B100 24 328 SH SOLE 328 0 0 EQUINIX INC COM PAR $0.00 29444U700 4 9 SH SOLE 9 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 75 756 SH SOLE 756 0 0 ERIE INDTY CO CL A 29530P102 66 544 SH SOLE 544 0 0 ESSA BANCORP INC COM 29667D104 16 1018 SH SOLE 1018 0 0 ESSENT GROUP LTD COM G3198U102 3 65 SH SOLE 65 0 0 ESSEX PPTY TR INC COM 297178105 9 116 SH SOLE 116 0 0 EURONET WORLDWIDE INC COM 298736109 25 283 SH SOLE 283 0 0 EVERBRIDGE INC COM 29978A104 3 110 SH SOLE 110 0 0 EVERCORE INC CLASS A 29977A105 19 205 SH SOLE 205 0 0 EVEREST RE GROUP LTD COM G3223R108 7 122 SH SOLE 122 0 0 EVERSOURCE ENERGY COM 30040W108 34 531 SH SOLE 531 0 0 EVOLENT HEALTH INC CL A 30050B101 2 181 SH SOLE 181 0 0 EXACT SCIENCES CORP COM 30063P105 1 10 SH SOLE 10 0 0 EXELON CORP COM 30161N101 266 6731 SH SOLE 6731 0 0 EXLSERVICE HOLDINGS INC COM 302081104 35 594 SH SOLE 594 0 0 EXPEDIA INC DEL COM NEW 30212P303 55 403 SH SOLE 403 0 0 EXPEDITORS INTL WASH INC COM 302130109 1728 26616 SH SOLE 26616 0 0 EXPONENT INC COM 30214U102 4 58 SH SOLE 58 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 27 365 SH SOLE 365 0 0 EXXON MOBIL CORP COM 30231G102 3265 38825 SH SOLE 38825 0 0 F M C CORP COM NEW 302491303 37 472 SH SOLE 472 0 0 F5 NETWORKS INC COM 315616102 38 297 SH SOLE 297 0 0 FACEBOOK INC CL A 30303M102 4117 23307 SH SOLE 23307 0 0 FACTSET RESH SYS INC COM 303075105 1375 7069 SH SOLE 7069 0 0 FANG HLDGS LTD ADR 30711Y102 3 460 SH SOLE 460 0 0 FASTENAL CO COM 311900104 14 260 SH SOLE 260 0 0 FEDERATED INVS INC PA CL B 314211103 55 1528 SH SOLE 1528 0 0 FEDEX CORP COM 31428X106 449 1816 SH SOLE 1816 0 0 FERRARI N V COM N3167Y103 2 22 SH SOLE 22 0 0 FERRO CORP COM 315405100 27 1116 SH SOLE 1116 0 0 FIDELITY TELECOMM SVCS 316092873 3 113 SH SOLE 113 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 175 1837 SH SOLE 1837 0 0 FIFTH THIRD BANCORP COM 316773100 148 4826 SH SOLE 4826 0 0 FIRST AMERN FINL CORP COM 31847R102 13 232 SH SOLE 232 0 0 FIRST BANCORP N C COM 318910106 25 693 SH SOLE 693 0 0 FIRST DATA CORP NEW COM CL A 32008D106 9 506 SH SOLE 506 0 0 FIRST MERCHANTS CORP COM 320817109 32 730 SH SOLE 730 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 17 SH SOLE 17 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 9 355 SH SOLE 355 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ET 33739P202 37 882 SH SOLE 882 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST 33739P889 20 846 SH SOLE 846 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD 33739P871 9 264 SH SOLE 264 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUIT 33739P103 40 1010 SH SOLE 1010 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 525 7456 SH SOLE 7456 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DY A 33739P509 986 16271 SH SOLE 16271 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN 33739P608 737 11462 SH SOLE 11462 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN 33739P806 1592 24322 SH SOLE 24322 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALP 33737J307 9 199 SH SOLE 199 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALP 33737J182 13 471 SH SOLE 471 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHAD 33737J117 21 547 SH SOLE 547 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADE 33737J158 6 106 SH SOLE 106 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 BUYWRIT INCM 33738R308 62 2653 SH SOLE 2653 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH 33733E104 33 642 SH SOLE 642 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 16 592 SH SOLE 592 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT ID 33733E302 43 393 SH SOLE 393 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADE 33734X135 5 162 SH SOLE 162 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH 33739Q408 30 506 SH SOLE 506 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR MNGS 33739G103 19 391 SH SOLE 391 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA H 33738D408 30 615 SH SOLE 615 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT 33739Q200 63 1208 SH SOLE 1208 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALP 33734X143 24 343 SH SOLE 343 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET D 33738R100 200 10514 SH SOLE 10514 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 45 1265 SH SOLE 1265 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 33 1123 SH SOLE 1123 0 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 1 49 SH SOLE 49 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERG 33738D101 157 6370 SH SOLE 6370 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE 33733E203 1 11 SH SOLE 11 0 0 FIRST TR EXCHANGE TRADED FD RBA QUALIN ET 33738R803 48 1860 SH SOLE 1860 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD AC 33738R506 71 2393 SH SOLE 2393 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 267 5510 SH SOLE 5510 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 16 548 SH SOLE 548 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12 237 SH SOLE 237 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 4 57 SH SOLE 57 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALP 33734X184 84 3200 SH SOLE 3200 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC 33739E108 337 16927 SH SOLE 16927 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STR 33740Y101 19 658 SH SOLE 658 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNI 33740F805 15 298 SH SOLE 298 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL A 33737M409 12 319 SH SOLE 319 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW AL 33737M300 13 299 SH SOLE 299 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 22 363 SH SOLE 363 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 96 1765 SH SOLE 1765 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6 107 SH SOLE 107 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3 40 SH SOLE 40 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1 24 SH SOLE 24 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ET 33736Q104 12 234 SH SOLE 234 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 13 205 SH SOLE 205 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 139 10101 SH SOLE 10101 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 300 9768 SH SOLE 9768 0 0 FIRSTENERGY CORP COM 337932107 74 2418 SH SOLE 2418 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 9 136 SH SOLE 136 0 0 FISERV INC COM 337738108 40 313 SH SOLE 313 0 0 FITBIT INC CL A 33812L102 0 2 SH SOLE 2 0 0 FIVE BELOW INC COM 33829M101 11 154 SH SOLE 154 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 68 347 SH SOLE 347 0 0 FLEX LTD ORD Y2573F102 102 6529 SH SOLE 6529 0 0 FLEXSHARES TR QUALT DIVD ID 33939L860 313 6995 SH SOLE 6995 0 0 FLIR SYS INC COM 302445101 46 1007 SH SOLE 1007 0 0 FLUOR CORP NEW COM 343412102 37 1118 SH SOLE 1118 0 0 FOOT LOCKER INC COM 344849104 9 199 SH SOLE 199 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 629 50696 SH SOLE 50696 0 0 FORTIS INC COM 349553107 48 1313 SH SOLE 1313 0 0 FORTIVE CORP COM 34959J108 189 2638 SH SOLE 2638 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 64 SH SOLE 64 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 7 270 SH SOLE 270 0 0 FRANCESCAS HLDGS CORP COM 351793104 0 33 SH SOLE 33 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 2 45 SH SOLE 45 0 0 FRANKLIN RES INC COM 354613101 42 956 SH SOLE 956 0 0 FREEPORT-MCMORAN INC CL B 35671D857 20 1056 SH SOLE 1056 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11 226 SH SOLE 226 0 0 FRESHPET INC COM 358039105 5 280 SH SOLE 280 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 3 SH SOLE 3 0 0 FULTON FINL CORP PA COM 360271100 36 2003 SH SOLE 2003 0 0 GALAPAGOS NV SPON ADR 36315X101 18 186 SH SOLE 186 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9 146 SH SOLE 146 0 0 GAP INC DEL COM 364760108 8 267 SH SOLE 267 0 0 GARDNER DENVER HLDGS INC COM 36555P107 2 71 SH SOLE 71 0 0 GARMIN LTD SHS H2906T109 17 283 SH SOLE 283 0 0 GARTNER INC COM 366651107 3 28 SH SOLE 28 0 0 GENERAL DYNAMICS CORP COM 369550108 139 693 SH SOLE 693 0 0 GENERAL ELECTRIC CO COM 369604103 1688 96684 SH SOLE 96684 0 0 GENERAL MLS INC COM 370334104 1624 27244 SH SOLE 27244 0 0 GENERAL MTRS CO *W EXP 07/10/ 37045V126 187 8000 SH SOLE 8000 0 0 GENERAL MTRS CO COM 37045V100 1634 39926 SH SOLE 39926 0 0 GENESIS ENERGY L P UNIT LTD PART 371927104 0 9 SH SOLE 9 0 0 GENPACT LIMITED SHS G3922B107 62 1977 SH SOLE 1977 0 0 GENTEX CORP COM 371901109 20 882 SH SOLE 882 0 0 GENTHERM INC COM 37253A103 5 159 SH SOLE 159 0 0 GENUINE PARTS CO COM 372460105 24 260 SH SOLE 260 0 0 GILEAD SCIENCES INC COM 375558103 497 6940 SH SOLE 6940 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2 42 SH SOLE 42 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 905 25765 SH SOLE 25765 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4 94 SH SOLE 94 0 0 GLOBAL PMTS INC COM 37940X102 11 106 SH SOLE 106 0 0 GLOBAL X FDS GLBX MSCI NOR 37950E747 79 5779 SH SOLE 5779 0 0 GLOBAL X FDS INTERNET OF T 37954Y780 16 823 SH SOLE 823 0 0 GLOBANT S A COM L44385109 10 198 SH SOLE 198 0 0 GODADDY INC CL A 380237107 3 57 SH SOLE 57 0 0 GOLDCORP INC NEW COM 380956409 3 200 SH SOLE 200 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 672 12652 SH SOLE 12652 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 967 3793 SH SOLE 3793 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 46 SH SOLE 46 0 0 GOPRO INC CL A 38268T103 1 86 SH SOLE 86 0 0 GRACO INC COM 384109104 2 42 SH SOLE 42 0 0 GRAINGER W W INC COM 384802104 1659 7048 SH SOLE 7048 0 0 GRAND CANYON ED INC COM 38526M106 17 185 SH SOLE 185 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 54 3468 SH SOLE 3468 0 0 GRAVITY CO LTD SPONSORED ADR 38911N206 24 248 SH SOLE 248 0 0 GRAY TELEVISION INC COM 389375106 29 1695 SH SOLE 1695 0 0 GREAT PLAINS ENERGY INC COM 391164100 47 2025 SH SOLE 2025 0 0 GREAT WESTN BANCORP INC COM 391416104 2 49 SH SOLE 49 0 0 GRIFOLS S A SP ADR REP B 398438408 4 174 SH SOLE 174 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH 399909100 25 382 SH SOLE 382 0 0 GTT COMMUNICATIONS INC COM 362393100 4 82 SH SOLE 82 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6 67 SH SOLE 67 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1 27 SH SOLE 27 0 0 HACKETT GROUP INC COM 404609109 3 202 SH SOLE 202 0 0 HAEMONETICS CORP COM 405024100 1 17 SH SOLE 17 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1 24 SH SOLE 24 0 0 HALLIBURTON CO COM 406216101 59 1220 SH SOLE 1220 0 0 HALYARD HEALTH INC COM 40650V100 3 57 SH SOLE 57 0 0 HANESBRANDS INC COM 410345102 10 462 SH SOLE 462 0 0 HARRIS CORP DEL COM 413875105 164 1045 SH SOLE 1045 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 352 6245 SH SOLE 6245 0 0 HASBRO INC COM 418056107 50 671 SH SOLE 671 0 0 HCA HEALTHCARE INC COM 40412C101 156 1794 SH SOLE 1794 0 0 HCP INC COM 40414L109 9 275 SH SOLE 275 0 0 HD SUPPLY HLDGS INC COM 40416M105 1 21 SH SOLE 21 0 0 HDFC BANK LTD ADR REPS 3 SH 40415F101 13 127 SH SOLE 127 0 0 HEALTHCARE SVCS GRP INC COM 421906108 85 1622 SH SOLE 1622 0 0 HECLA MNG CO COM 422704106 20 4927 SH SOLE 4927 0 0 HEICO CORP NEW COM 422806109 14 156 SH SOLE 156 0 0 HELMERICH & PAYNE INC COM 423452101 0 4 SH SOLE 4 0 0 HENRY JACK & ASSOC INC COM 426281101 93 793 SH SOLE 793 0 0 HERSHEY CO COM 427866108 339 2988 SH SOLE 2988 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 2488 SH SOLE 2488 0 0 HEXCEL CORP NEW COM 428291108 2 37 SH SOLE 37 0 0 HFF INC CL A 40418F108 17 330 SH SOLE 330 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 36 SH SOLE 36 0 0 HMS HLDGS CORP COM 40425J101 20 1187 SH SOLE 1187 0 0 HOLLYFRONTIER CORP COM 436106108 3 40 SH SOLE 40 0 0 HOLOGIC INC COM 436440101 44 1036 SH SOLE 1036 0 0 HOME DEPOT INC COM 437076102 1341 7076 SH SOLE 7076 0 0 HONEYWELL INTL INC COM 438516106 2158 14011 SH SOLE 14011 0 0 HOOKER FURNITURE CORP COM 439038100 3 72 SH SOLE 72 0 0 HORIZON GLOBAL CORP COM 44052W104 8 556 SH SOLE 556 0 0 HORMEL FOODS CORP COM 440452100 166 4535 SH SOLE 4535 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 46 SH SOLE 46 0 0 HP INC COM 40434L105 108 5038 SH SOLE 5038 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 78 1553 SH SOLE 1553 0 0 HSN INC COM 404303109 2 55 SH SOLE 55 0 0 HUBBELL INC COM 443510607 46 318 SH SOLE 318 0 0 HUBSPOT INC COM 443573100 2 22 SH SOLE 22 0 0 HUDSON PAC PPTYS INC COM 444097109 2 71 SH SOLE 71 0 0 HUMANA INC COM 444859102 10 52 SH SOLE 52 0 0 HUNTINGTON BANCSHARES INC COM 446150104 161 10004 SH SOLE 10004 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 25 188 SH SOLE 188 0 0 HUNTSMAN CORP COM 447011107 2 76 SH SOLE 76 0 0 IAC INTERACTIVECORP COM 44919P508 89 808 SH SOLE 808 0 0 ICICI BK LTD ADR 45104G104 5 477 SH SOLE 477 0 0 ICON PLC SHS G4705A100 19 348 SH SOLE 348 0 0 ICU MED INC COM 44930G107 3 12 SH SOLE 12 0 0 IDEXX LABS INC COM 45168D104 102 654 SH SOLE 654 0 0 IHS MARKIT LTD SHS G47567105 12 255 SH SOLE 255 0 0 ILLINOIS TOOL WKS INC COM 452308109 2237 13312 SH SOLE 13312 0 0 ILLUMINA INC COM 452327109 1 5 SH SOLE 5 0 0 IMMUNOGEN INC COM 45253H101 0 175 SH SOLE 175 0 0 IMPAX LABORATORIES INC COM 45256B101 1 54 SH SOLE 54 0 0 IMPINJ INC COM 453204109 0 8 SH SOLE 8 0 0 INC RESH HLDGS INC CL A 45329R109 6 155 SH SOLE 155 0 0 INCYTE CORP COM 45337C102 2 16 SH SOLE 16 0 0 INDEPENDENT BK GROUP INC COM 45384B106 6 85 SH SOLE 85 0 0 INDEXIQ ETF TR HEDGE MLTI ET 45409B107 15 479 SH SOLE 479 0 0 ING GROEP N V SPONSORED ADR 456837103 29 1574 SH SOLE 1574 0 0 INGERSOLL-RAND PLC SHS G47791101 89 822 SH SOLE 822 0 0 INGREDION INC COM 457187102 16 105 SH SOLE 105 0 0 INNOSPEC INC COM 45768S105 2 31 SH SOLE 31 0 0 INOVALON HLDGS INC COM CL A 45781D101 5 323 SH SOLE 323 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 350 SH SOLE 350 0 0 INSTEEL INDUSTRIES INC COM 45774W108 6 187 SH SOLE 187 0 0 INSULET CORP COM 45784P101 5 67 SH SOLE 67 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 22 2210 SH SOLE 2210 0 0 INTEL CORP COM 458140100 1484 32277 SH SOLE 32277 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 611 8568 SH SOLE 8568 0 0 INTERDIGITAL INC COM 45867G101 20 269 SH SOLE 269 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 105 682 SH SOLE 682 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 49 SH SOLE 49 0 0 INTERPUBLIC GROUP COS INC COM 460690100 12 663 SH SOLE 663 0 0 INTL PAPER CO COM 460146103 224 3859 SH SOLE 3859 0 0 INTUIT COM 461202103 220 1402 SH SOLE 1402 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 96 267 SH SOLE 267 0 0 INVESCO LTD SHS G491BT108 113 3210 SH SOLE 3210 0 0 IONIS PHARMACEUTICALS INC COM 462222100 27 536 SH SOLE 536 0 0 IPG PHOTONICS CORP COM 44980X109 26 125 SH SOLE 125 0 0 IQVIA HLDGS INC COM 46266C105 26 259 SH SOLE 259 0 0 IRON MTN INC NEW COM 46284V101 17 456 SH SOLE 456 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCP 450047204 19 649 SH SOLE 649 0 0 ISHARES INC CORE MSCI EMK 46434G103 234 4111 SH SOLE 4111 0 0 ISHARES INC EM MKTS DIV E 464286319 3 77 SH SOLE 77 0 0 ISHARES INC MIN VOL EMRG 464286533 126 2075 SH SOLE 2075 0 0 ISHARES INC MIN VOL GBL E 464286525 4592 54534 SH SOLE 54534 0 0 ISHARES INC MSCI AUST ETF 464286103 19 814 SH SOLE 814 0 0 ISHARES INC MSCI CDA ETF 464286509 163 5540 SH SOLE 5540 0 0 ISHARES INC MSCI EM ASIA 464286426 7 90 SH SOLE 90 0 0 ISHARES INC MSCI EURZONE 464286608 8 187 SH SOLE 187 0 0 ISHARES INC MSCI GERMANY 464286806 11 325 SH SOLE 325 0 0 ISHARES INC MSCI JPN ETF 46434G822 583 9612 SH SOLE 9612 0 0 ISHARES INC MSCI PAC JP E 464286665 2 33 SH SOLE 33 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 40 2498 SH SOLE 2498 0 0 ISHARES TR 0-5 YR TIPS E 46429B747 4065 40915 SH SOLE 40915 0 0 ISHARES TR 0-5YR HI YL C 46434V407 519 11081 SH SOLE 11081 0 0 ISHARES TR 1 3 YR CR BD 464288646 1170 11156 SH SOLE 11156 0 0 ISHARES TR 1 3 YR TREAS 464287457 151 1815 SH SOLE 1815 0 0 ISHARES TR 10+ YR CR BD 464289511 1106 17406 SH SOLE 17406 0 0 ISHARES TR 10-20 YR TRS 464288653 51 375 SH SOLE 375 0 0 ISHARES TR 20 YR TR BD E 464287432 1376 10691 SH SOLE 10691 0 0 ISHARES TR 3 7 YR TREAS 464288661 86 715 SH SOLE 715 0 0 ISHARES TR AGENCY BOND E 464288166 9 78 SH SOLE 78 0 0 ISHARES TR BARCLAYS 7 10 464287440 400 3876 SH SOLE 3876 0 0 ISHARES TR CALIF MUN BD 464288356 99 1691 SH SOLE 1691 0 0 ISHARES TR CMBS ETF 46429B366 0 5 SH SOLE 5 0 0 ISHARES TR CORE HIGH DV 46429B663 557 6168 SH SOLE 6168 0 0 ISHARES TR CORE MSCI EAF 46432F842 4907 74259 SH SOLE 74259 0 0 ISHARES TR CORE MSCI EUR 46434V738 2067 41049 SH SOLE 41049 0 0 ISHARES TR CORE S&P MCP 464287507 38 200 SH SOLE 200 0 0 ISHARES TR CORE S&P SCP 464287804 611 7836 SH SOLE 7836 0 0 ISHARES TR CORE S&P TTL 464287150 14 230 SH SOLE 230 0 0 ISHARES TR CORE S&P US G 464287671 42 778 SH SOLE 778 0 0 ISHARES TR CORE S&P US V 464287663 40 720 SH SOLE 720 0 0 ISHARES TR CORE S&P500 E 464287200 3557 13236 SH SOLE 13236 0 0 ISHARES TR CORE US AGGBD 464287226 2364 21558 SH SOLE 21558 0 0 ISHARES TR CUR HD EURZN 46434V639 3614 120526 SH SOLE 120526 0 0 ISHARES TR DOW JONES US 464287846 8 57 SH SOLE 57 0 0 ISHARES TR EAFE GRWTH ET 464288885 336 4165 SH SOLE 4165 0 0 ISHARES TR EAFE SML CP E 464288273 17 270 SH SOLE 270 0 0 ISHARES TR EAFE VALUE ET 464288877 413 7469 SH SOLE 7469 0 0 ISHARES TR EXPONENTIAL T 46434V381 17 458 SH SOLE 458 0 0 ISHARES TR FLTG RATE NT 46429B655 2383 46939 SH SOLE 46939 0 0 ISHARES TR GLB CNS DISC 464288745 6 54 SH SOLE 54 0 0 ISHARES TR GLB INFRASTR 464288372 166 3625 SH SOLE 3625 0 0 ISHARES TR IBOXX HI YD E 464288513 1001 11463 SH SOLE 11463 0 0 ISHARES TR IBOXX INV CP 464287242 5512 45321 SH SOLE 45321 0 0 ISHARES TR INTL DEV RE E 464288489 4 142 SH SOLE 142 0 0 ISHARES TR INTL SEL DIV 464288448 395 11732 SH SOLE 11732 0 0 ISHARES TR INTL TREA BD 464288117 18 364 SH SOLE 364 0 0 ISHARES TR INTRMD CR BD 464288638 2856 26113 SH SOLE 26113 0 0 ISHARES TR JPMORGAN USD 464288281 4847 41585 SH SOLE 41585 0 0 ISHARES TR MBS ETF 464288588 4140 38884 SH SOLE 38884 0 0 ISHARES TR MIN VOL USA E 46429B697 2567 48735 SH SOLE 48735 0 0 ISHARES TR MRGSTR MD CP 464288406 13 84 SH SOLE 84 0 0 ISHARES TR MSCI AC ASIA 464288182 29 381 SH SOLE 381 0 0 ISHARES TR MSCI ACWI ETF 464288257 98 1362 SH SOLE 1362 0 0 ISHARES TR MSCI EAFE ETF 464287465 60 855 SH SOLE 855 0 0 ISHARES TR MSCI EMG MKT 464287234 64 1363 SH SOLE 1363 0 0 ISHARES TR MSCI EURO FL 464289180 6 246 SH SOLE 246 0 0 ISHARES TR MSCI GERMNY E 46429B465 12 192 SH SOLE 192 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 NASDAQ BIOTEC 464287556 421 3913 SH SOLE 3913 0 0 ISHARES TR NATIONAL MUN 464288414 320 2884 SH SOLE 2884 0 0 ISHARES TR RUS 1000 GRW 464287614 37 272 SH SOLE 272 0 0 ISHARES TR RUS 1000 VAL 464287598 18 145 SH SOLE 145 0 0 ISHARES TR RUS 2000 GRW 464287648 90 477 SH SOLE 477 0 0 ISHARES TR RUS 2000 VAL 464287630 20 165 SH SOLE 165 0 0 ISHARES TR RUS MID CAP E 464287499 1 5 SH SOLE 5 0 0 ISHARES TR RUSSELL 2000 464287655 73 480 SH SOLE 480 0 0 ISHARES TR RUSSELL 3000 464287689 564 3567 SH SOLE 3567 0 0 ISHARES TR S&P 500 GRWT 464287309 314 2061 SH SOLE 2061 0 0 ISHARES TR S&P 500 VAL E 464287408 5554 48635 SH SOLE 48635 0 0 ISHARES TR S&P MC 400GR 464287606 158 734 SH SOLE 734 0 0 ISHARES TR S&P MC 400VL 464287705 144 900 SH SOLE 900 0 0 ISHARES TR S&P SML 600 G 464287887 164 964 SH SOLE 964 0 0 ISHARES TR S&P US PFD ST 464288687 959 25281 SH SOLE 25281 0 0 ISHARES TR SELECT DIVID 464287168 425 4297 SH SOLE 4297 0 0 ISHARES TR SHORT TREAS B 464288679 9 80 SH SOLE 80 0 0 ISHARES TR SP SMCP600VL 464287879 154 1000 SH SOLE 1000 0 0 ISHARES TR TIPS BD ETF 464287176 179 1582 SH SOLE 1582 0 0 ISHARES TR U.S. CNSM GD 464287812 32 260 SH SOLE 260 0 0 ISHARES TR U.S. FIN SVC 464287770 6688 51277 SH SOLE 51277 0 0 ISHARES TR U.S. FINLS ET 464287788 1774 14834 SH SOLE 14834 0 0 ISHARES TR U.S. INSRNCE 464288786 6 95 SH SOLE 95 0 0 ISHARES TR US AER DEF ET 464288760 27 147 SH SOLE 147 0 0 ISHARES TR US CR BD ETF 464288620 31 274 SH SOLE 274 0 0 ISHARES TR US HLTHCARE E 464287762 5 31 SH SOLE 31 0 0 ISHARES TR US REGNL BKS 464288778 7 146 SH SOLE 146 0 0 ISHARES TR US TREAS BD E 46429B267 1 47 SH SOLE 47 0 0 ISHARES U S ETF TR INT RT HDG C 46431W705 10 100 SH SOLE 100 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 432 8556 SH SOLE 8556 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 7 499 SH SOLE 499 0 0 J2 GLOBAL INC COM 48123V102 4 55 SH SOLE 55 0 0 JABIL INC COM 466313103 30 1548 SH SOLE 1548 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3 40 SH SOLE 40 0 0 JAMES RIV GROUP LTD COM G5005R107 29 735 SH SOLE 735 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 234 SH SOLE 234 0 0 JD COM INC SPON ADR CL A 47215P106 3 65 SH SOLE 65 0 0 JETBLUE AIRWAYS CORP COM 477143101 45 2000 SH SOLE 2000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 16 671 SH SOLE 671 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 18 161 SH SOLE 161 0 0 JOHNSON & JOHNSON COM 478160104 4013 28910 SH SOLE 28910 0 0 JOHNSON CTLS INTL PLC SHS G51502105 63 1663 SH SOLE 1663 0 0 JONES LANG LASALLE INC COM 48020Q107 1 9 SH SOLE 9 0 0 JPMORGAN CHASE & CO COM 46625H100 2908 27265 SH SOLE 27265 0 0 JUNIPER NETWORKS INC COM 48203R104 5 151 SH SOLE 151 0 0 K2M GROUP HLDGS INC COM 48273J107 1 48 SH SOLE 48 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7 73 SH SOLE 73 0 0 KAR AUCTION SVCS INC COM 48238T109 38 760 SH SOLE 760 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 25 394 SH SOLE 394 0 0 KELLOGG CO COM 487836108 35 512 SH SOLE 512 0 0 KEYCORP NEW COM 493267108 90 4980 SH SOLE 4980 0 0 KFORCE INC COM 493732101 3 126 SH SOLE 126 0 0 KILROY RLTY CORP COM 49427F108 8 349 SH SOLE 349 0 0 KIMBERLY CLARK CORP COM 494368103 2370 19522 SH SOLE 19522 0 0 KIMCO RLTY CORP COM 49446R109 35 2022 SH SOLE 2022 0 0 KINDER MORGAN INC DEL COM 49456B101 53 2919 SH SOLE 2919 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2 134 SH SOLE 134 0 0 KLA-TENCOR CORP COM 482480100 7 217 SH SOLE 217 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 43 989 SH SOLE 989 0 0 KNOWLES CORP COM 49926D109 2 141 SH SOLE 141 0 0 KOHLS CORP COM 500255104 52 973 SH SOLE 973 0 0 KRAFT HEINZ CO COM 500754106 1396 17894 SH SOLE 17894 0 0 KROGER CO COM 501044101 1739 63801 SH SOLE 63801 0 0 KULICKE & SOFFA INDS INC COM 501242101 25 964 SH SOLE 964 0 0 L BRANDS INC COM 501797104 7 105 SH SOLE 105 0 0 L3 TECHNOLOGIES INC COM 502413107 68 441 SH SOLE 441 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 99 693 SH SOLE 693 0 0 LAM RESEARCH CORP COM 512807108 6 25 SH SOLE 25 0 0 LAMB WESTON HLDGS INC COM 513272104 14 251 SH SOLE 251 0 0 LANDSTAR SYS INC COM 515098101 65 607 SH SOLE 607 0 0 LAS VEGAS SANDS CORP COM 517834107 76 1106 SH SOLE 1106 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 21 1498 SH SOLE 1498 0 0 LATTICE STRATEGIES TR HARTFORD MLT 518416102 6 221 SH SOLE 221 0 0 LAUDER ESTEE COS INC CL A 518439104 94 747 SH SOLE 747 0 0 LAZARD LTD SHS A G54050102 2 46 SH SOLE 46 0 0 LCI INDS COM 50189K103 27 208 SH SOLE 208 0 0 LEAR CORP COM NEW 521865204 26 226 SH SOLE 226 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2 62 SH SOLE 62 0 0 LEGGETT & PLATT INC COM 524660107 715 15138 SH SOLE 15138 0 0 LEIDOS HLDGS INC COM 525327102 76 803 SH SOLE 803 0 0 LENNAR CORP CL A 526057104 108 1751 SH SOLE 1751 0 0 LENNOX INTL INC COM 526107107 99 483 SH SOLE 483 0 0 LEUCADIA NATL CORP COM 527288104 6 229 SH SOLE 229 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 12 SH SOLE 12 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 15 SH SOLE 15 0 0 LIBERTY GLOBAL PLC LILAC SHS CL G5480U153 0 127 SH SOLE 127 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4 119 SH SOLE 119 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 0 33 SH SOLE 33 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SE 53071M104 13 563 SH SOLE 563 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSX 531229409 2 69 SH SOLE 69 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSX 531229607 3 138 SH SOLE 138 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRM 531229870 0 14 SH SOLE 14 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRM 531229854 0 23 SH SOLE 23 0 0 LIBERTY PPTY TR SH BEN INT 531172104 34 824 SH SOLE 824 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 26 185 SH SOLE 185 0 0 LILLY ELI & CO COM 532457108 570 6733 SH SOLE 6733 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2 21 SH SOLE 21 0 0 LINCOLN NATL CORP IND COM 534187109 46 595 SH SOLE 595 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 105 SH SOLE 105 0 0 LITHIA MTRS INC CL A 536797103 89 788 SH SOLE 788 0 0 LITTELFUSE INC COM 537008104 9 46 SH SOLE 46 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 105 2426 SH SOLE 2426 0 0 LKQ CORP COM 501889208 8 183 SH SOLE 183 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 77 20598 SH SOLE 20598 0 0 LOCKHEED MARTIN CORP COM 539830109 1596 4962 SH SOLE 4962 0 0 LOEWS CORP COM 540424108 85 1714 SH SOLE 1714 0 0 LOGITECH INTL S A SHS H50430232 14 433 SH SOLE 433 0 0 LOGMEIN INC COM 54142L109 4 42 SH SOLE 42 0 0 LOWES COS INC COM 548661107 2781 29848 SH SOLE 29848 0 0 LPL FINL HLDGS INC COM 50212V100 2 18 SH SOLE 18 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 5 SH SOLE 5 0 0 LUMENTUM HLDGS INC COM 55024U109 24 467 SH SOLE 467 0 0 LYDALL INC DEL COM 550819106 18 381 SH SOLE 381 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 103 SH SOLE 103 0 0 M & T BK CORP COM 55261F104 869 5047 SH SOLE 5047 0 0 M/I HOMES INC COM 55305B101 4 138 SH SOLE 138 0 0 MACK CALI RLTY CORP COM 554489104 2 74 SH SOLE 74 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 19 SH SOLE 19 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 71 1108 SH SOLE 1108 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3 32 SH SOLE 32 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L 559080106 179 2546 SH SOLE 2546 0 0 MAGNA INTL INC COM 559222401 7 130 SH SOLE 130 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 26 SH SOLE 26 0 0 MANHATTAN ASSOCS INC COM 562750109 106 2098 SH SOLE 2098 0 0 MANPOWERGROUP INC COM 56418H100 156 1142 SH SOLE 1142 0 0 MANULIFE FINL CORP COM 56501R106 9 432 SH SOLE 432 0 0 MARATHON OIL CORP COM 565849106 1 70 SH SOLE 70 0 0 MARATHON PETE CORP COM 56585A102 219 3359 SH SOLE 3359 0 0 MARCUS CORP COM 566330106 20 782 SH SOLE 782 0 0 MARKEL CORP COM 570535104 62 55 SH SOLE 55 0 0 MARKETAXESS HLDGS INC COM 57060D108 4 21 SH SOLE 21 0 0 MARRIOTT INTL INC NEW CL A 571903202 17 133 SH SOLE 133 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 33 240 SH SOLE 240 0 0 MARSH & MCLENNAN COS INC COM 571748102 1946 24067 SH SOLE 24067 0 0 MARTIN MARIETTA MATLS INC COM 573284106 51 226 SH SOLE 226 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 12 SH SOLE 12 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 56 2335 SH SOLE 2335 0 0 MASCO CORP COM 574599106 127 2948 SH SOLE 2948 0 0 MASIMO CORP COM 574795100 20 247 SH SOLE 247 0 0 MASONITE INTL CORP NEW COM 575385109 1 15 SH SOLE 15 0 0 MASTEC INC COM 576323109 25 477 SH SOLE 477 0 0 MASTERCARD INCORPORATED CL A 57636Q104 93 609 SH SOLE 609 0 0 MATADOR RES CO COM 576485205 23 707 SH SOLE 707 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 35 660 SH SOLE 660 0 0 MAXIMUS INC COM 577933104 1 18 SH SOLE 18 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 17 335 SH SOLE 335 0 0 MCCORMICK & CO INC COM NON VTG 579780206 64 617 SH SOLE 617 0 0 MCDONALDS CORP COM 580135101 3080 17945 SH SOLE 17945 0 0 MCKESSON CORP COM 58155Q103 51 467 SH SOLE 467 0 0 MEDNAX INC COM 58502B106 164 3087 SH SOLE 3087 0 0 MEDTRONIC PLC SHS G5960L103 126 1518 SH SOLE 1518 0 0 MERCADOLIBRE INC COM 58733R102 1 2 SH SOLE 2 0 0 MERCER INTL INC COM 588056101 2 171 SH SOLE 171 0 0 MERCK & CO INC COM 58933Y105 3712 66682 SH SOLE 66682 0 0 METHANEX CORP COM 59151K108 10 148 SH SOLE 148 0 0 METHODE ELECTRS INC COM 591520200 3 78 SH SOLE 78 0 0 METLIFE INC COM 59156R108 33 624 SH SOLE 624 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2 3 SH SOLE 3 0 0 MFA FINL INC COM 55272X102 5 640 SH SOLE 640 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 7 125 SH SOLE 125 0 0 MICHAELS COS INC COM 59408Q106 2 66 SH SOLE 66 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 1 SH SOLE 1 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1545 17326 SH SOLE 17326 0 0 MICRON TECHNOLOGY INC COM 595112103 1 35 SH SOLE 35 0 0 MICROSEMI CORP COM 595137100 57 909 SH SOLE 909 0 0 MICROSOFT CORP COM 594918104 5004 58290 SH SOLE 58290 0 0 MICROSTRATEGY INC CL A NEW 594972408 1 11 SH SOLE 11 0 0 MID AMER APT CMNTYS INC COM 59522J103 2 23 SH SOLE 23 0 0 MIDDLEBY CORP COM 596278101 8 60 SH SOLE 60 0 0 MIDDLESEX WATER CO COM 596680108 120 3000 SH SOLE 3000 0 0 MILLER HERMAN INC COM 600544100 6 157 SH SOLE 157 0 0 MITEK SYS INC COM NEW 606710200 3 323 SH SOLE 323 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6 761 SH SOLE 761 0 0 MKS INSTRUMENT INC COM 55306N104 37 386 SH SOLE 386 0 0 MOHAWK INDS INC COM 608190104 0 2 SH SOLE 2 0 0 MONDELEZ INTL INC CL A 609207105 567 13162 SH SOLE 13162 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 28 1558 SH SOLE 1558 0 0 MONRO INC COM 610236101 22 394 SH SOLE 394 0 0 MONSANTO CO NEW COM 61166W101 32 279 SH SOLE 279 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1525 24220 SH SOLE 24220 0 0 MOODYS CORP COM 615369105 20 277 SH SOLE 277 0 0 MORGAN STANLEY COM NEW 617446448 156 2968 SH SOLE 2968 0 0 MOTORCAR PTS AMER INC COM 620071100 2 109 SH SOLE 109 0 0 MPLX LP COM UNIT REP 55336V100 0 7 SH SOLE 7 0 0 MSCI INC COM 55354G100 92 729 SH SOLE 729 0 0 MYLAN N V SHS EURO N59465109 42 1003 SH SOLE 1003 0 0 NASDAQ INC COM 631103108 32 408 SH SOLE 408 0 0 NATIONAL FUEL GAS CO N J COM 636180101 0 7 SH SOLE 7 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 862 14735 SH SOLE 14735 0 0 NATIONAL HEALTH INVS INC COM 63633D104 17 220 SH SOLE 220 0 0 NATIONAL INSTRS CORP COM 636518102 13 295 SH SOLE 295 0 0 NATIONAL OILWELL VARCO INC COM 637071101 14 375 SH SOLE 375 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 392 9176 SH SOLE 9176 0 0 NATUS MEDICAL INC DEL COM 639050103 35 887 SH SOLE 887 0 0 NAUTILUS INC COM 63910B102 2 110 SH SOLE 110 0 0 NAVIENT CORPORATION COM 63938C108 73 3674 SH SOLE 3674 0 0 NCI BUILDING SYS INC COM NEW 628852204 4 175 SH SOLE 175 0 0 NCR CORP NEW COM 62886E108 8 209 SH SOLE 209 0 0 NEENAH PAPER INC COM 640079109 22 242 SH SOLE 242 0 0 NEKTAR THERAPEUTICS COM 640268108 119 2000 SH SOLE 2000 0 0 NEOGEN CORP COM 640491106 5 68 SH SOLE 68 0 0 NETAPP INC COM 64110D104 87 1244 SH SOLE 1244 0 0 NETEASE INC SPONSORED ADR 64110W102 69 175 SH SOLE 175 0 0 NETFLIX INC COM 64110L106 716 3731 SH SOLE 3731 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 32 340 SH SOLE 340 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1 78 SH SOLE 78 0 0 NEWELL BRANDS INC COM 651229106 66 2147 SH SOLE 2147 0 0 NEWFIELD EXPL CO COM 651290108 76 1799 SH SOLE 1799 0 0 NEWMONT MINING CORP COM 651639106 33 889 SH SOLE 889 0 0 NEWS CORP NEW CL B 65249B208 4 265 SH SOLE 265 0 0 NEXTERA ENERGY INC COM 65339F101 438 2786 SH SOLE 2786 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 207 6251 SH SOLE 6251 0 0 NIKE INC CL B 654106103 1870 29938 SH SOLE 29938 0 0 NISOURCE INC COM 65473P105 1 39 SH SOLE 39 0 0 NOBLE CORP PLC SHS USD G65431101 0 107 SH SOLE 107 0 0 NOBLE ENERGY INC COM 655044105 1 47 SH SOLE 47 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 16 2261 SH SOLE 2261 0 0 NORDSON CORP COM 655663102 121 838 SH SOLE 838 0 0 NORFOLK SOUTHERN CORP COM 655844108 873 6063 SH SOLE 6063 0 0 NORTHERN TR CORP COM 665859104 0 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COM 666807102 19 66 SH SOLE 66 0 0 NORTHWESTERN CORP COM NEW 668074305 220 3675 SH SOLE 3675 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 130 2436 SH SOLE 2436 0 0 NOVARTIS A G SPONSORED ADR 66987V109 770 9193 SH SOLE 9193 0 0 NOVO-NORDISK A S ADR 670100205 1243 23245 SH SOLE 23245 0 0 NOW INC COM 67011P100 11 1080 SH SOLE 1080 0 0 NTT DOCOMO INC SPONS ADR 62942M201 14 551 SH SOLE 551 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4 368 SH SOLE 368 0 0 NUCOR CORP COM 670346105 1224 19430 SH SOLE 19430 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 6 468 SH SOLE 468 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 27 1250 SH SOLE 1250 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 38 3964 SH SOLE 3964 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 7 622 SH SOLE 622 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 47 4740 SH SOLE 4740 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 0 1 SH SOLE 1 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 39 1544 SH SOLE 1544 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 107 4331 SH SOLE 4331 0 0 NVIDIA CORP COM 67066G104 139 710 SH SOLE 710 0 0 NVR INC COM 62944T105 50 13 SH SOLE 13 0 0 NXP SEMICONDUCTORS N V COM N6596X109 56 476 SH SOLE 476 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 162 653 SH SOLE 653 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2635 35879 SH SOLE 35879 0 0 OCLARO INC COM NEW 67555N206 14 2240 SH SOLE 2240 0 0 OGE ENERGY CORP COM 670837103 3 79 SH SOLE 79 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2 45 SH SOLE 45 0 0 OMNICOM GROUP INC COM 681919106 1631 22209 SH SOLE 22209 0 0 ON ASSIGNMENT INC COM 682159108 30 455 SH SOLE 455 0 0 ON SEMICONDUCTOR CORP COM 682189105 118 5455 SH SOLE 5455 0 0 ONE GAS INC COM 68235P108 2 28 SH SOLE 28 0 0 ONEOK INC NEW COM 682680103 54 1015 SH SOLE 1015 0 0 OPPENHEIMER ETF TR LARGE CAP REV 68386C104 20 410 SH SOLE 410 0 0 OPPENHEIMER ETF TR ULTRA DIVID R 68386C401 21 561 SH SOLE 561 0 0 ORACLE CORP COM 68389X105 1874 39697 SH SOLE 39697 0 0 ORANGE SPONSORED ADR 684060106 68 3929 SH SOLE 3929 0 0 ORIX CORP SPONSORED ADR 686330101 6 63 SH SOLE 63 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2 34 SH SOLE 34 0 0 OSHKOSH CORP COM 688239201 28 321 SH SOLE 321 0 0 OWENS CORNING NEW COM 690742101 23 229 SH SOLE 229 0 0 PACCAR INC COM 693718108 23 596 SH SOLE 596 0 0 PACER FDS TR TRENDP US LAR 69374H105 218 7592 SH SOLE 7592 0 0 PACER FDS TR TRENDP US MID 69374H204 54 1743 SH SOLE 1743 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 2 317 SH SOLE 317 0 0 PACKAGING CORP AMER COM 695156109 8 74 SH SOLE 74 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 20 SH SOLE 20 0 0 PALO ALTO NETWORKS INC COM 697435105 26 180 SH SOLE 180 0 0 PAMPA ENERGIA S A SPONS ADR LVL 697660207 45 669 SH SOLE 669 0 0 PARK CITY GROUP INC COM NEW 700215304 413 43320 SH SOLE 43320 0 0 PARKER HANNIFIN CORP COM 701094104 10 123 SH SOLE 123 0 0 PARSLEY ENERGY INC CL A 701877102 87 2732 SH SOLE 2732 0 0 PATRICK INDS INC COM 703343103 34 500 SH SOLE 500 0 0 PATTERSON UTI ENERGY INC COM 703481101 0 14 SH SOLE 14 0 0 PAYCHEX INC COM 704326107 51 751 SH SOLE 751 0 0 PAYLOCITY HLDG CORP COM 70438V106 4 83 SH SOLE 83 0 0 PAYPAL HLDGS INC COM 70450Y103 217 2975 SH SOLE 2975 0 0 PBF ENERGY INC CL A 69318G106 1 29 SH SOLE 29 0 0 PEMBINA PIPELINE CORP COM 706327103 26 705 SH SOLE 705 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 203 17026 SH SOLE 17026 0 0 PENTAIR PLC SHS G7S00T104 29 376 SH SOLE 376 0 0 PEPSICO INC COM 713448108 1164 9846 SH SOLE 9846 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2 84 SH SOLE 84 0 0 PETIQ INC COM CL A 71639T106 0 9 SH SOLE 9 0 0 PFIZER INC COM 717081103 2153 58819 SH SOLE 58819 0 0 PG&E CORP COM 69331C108 39 869 SH SOLE 869 0 0 PHILIP MORRIS INTL INC COM 718172109 3992 37664 SH SOLE 37664 0 0 PHILLIPS 66 COM 718546104 175 1727 SH SOLE 1727 0 0 PHYSICIANS RLTY TR COM 71943U104 2 110 SH SOLE 110 0 0 PIER 1 IMPORTS INC COM 720279108 4 1030 SH SOLE 1030 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3 100 SH SOLE 100 0 0 PIMCO ETF TR 0-5 HIGH YIEL 72201R783 8 80 SH SOLE 80 0 0 PIMCO ETF TR 1-5 US TIP ID 72201R205 15 298 SH SOLE 298 0 0 PIMCO ETF TR 15+ YR US TIP 72201R304 127 1894 SH SOLE 1894 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 75 702 SH SOLE 702 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 864 8461 SH SOLE 8461 0 0 PIMCO ETF TR INV GRD CRP B 72201R817 691 6504 SH SOLE 6504 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2 24 SH SOLE 24 0 0 PINNACLE FOODS INC DEL COM 72348P104 3 66 SH SOLE 66 0 0 PINNACLE WEST CAP CORP COM 723484101 96 1121 SH SOLE 1121 0 0 PIONEER NAT RES CO COM 723787107 67 350 SH SOLE 350 0 0 PITNEY BOWES INC COM 724479100 7 628 SH SOLE 628 0 0 PJT PARTNERS INC COM CL A 69343T107 1 59 SH SOLE 59 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PART 726503105 64 3165 SH SOLE 3165 0 0 PLANET FITNESS INC CL A 72703H101 3 90 SH SOLE 90 0 0 PNC FINL SVCS GROUP INC COM 693475105 1396 9762 SH SOLE 9762 0 0 POLARIS INDS INC COM 731068102 2 17 SH SOLE 17 0 0 POLYONE CORP COM 73179P106 29 706 SH SOLE 706 0 0 POOL CORPORATION COM 73278L105 88 689 SH SOLE 689 0 0 POPULAR INC COM NEW 733174700 2 44 SH SOLE 44 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 27 607 SH SOLE 607 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 3 63 SH SOLE 63 0 0 POTASH CORP SASK INC COM 73755L107 4 182 SH SOLE 182 0 0 POWER INTEGRATIONS INC COM 739276103 3 47 SH SOLE 47 0 0 POWERSHARES ETF TR II EMER MRKT POR 73936T763 26 1140 SH SOLE 1140 0 0 POWERSHARES ETF TR II FDM HG YLD RA 73936T557 13 695 SH SOLE 695 0 0 POWERSHARES ETF TR II INSUR NATL MU 73936T474 38 1481 SH SOLE 1481 0 0 POWERSHARES ETF TR II PWRSHS SP500 73937B654 22 509 SH SOLE 509 0 0 POWERSHARES ETF TR II S&P500 LOW VO 73937B779 265 5513 SH SOLE 5513 0 0 POWERSHARES ETF TR II S&P600 LOVL P 73937B639 7 151 SH SOLE 151 0 0 POWERSHARES ETF TR II SOVEREIGN DEB 73936T573 205 6851 SH SOLE 6851 0 0 POWERSHARES ETF TR II TXBLE MUN PRT 73937B407 41 1339 SH SOLE 1339 0 0 POWERSHARES ETF TR II VAR RATE PFD 73937B597 5 198 SH SOLE 198 0 0 POWERSHARES ETF TRUST AERSPC DEF PT 73935X690 135 2524 SH SOLE 2524 0 0 POWERSHARES ETF TRUST DYN PHRMA POR 73935X799 28 419 SH SOLE 419 0 0 POWERSHARES ETF TRUST DYNM LRG CP G 73935X609 11 281 SH SOLE 281 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 16 704 SH SOLE 704 0 0 POWERSHARES ETF TRUST HI YLD EQ DVD 73935X302 25 1421 SH SOLE 1421 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ET 73936Q876 16 824 SH SOLE 824 0 0 POWERSHARES ETF TRUST II SENIOR LN POR 73936Q769 1693 74042 SH SOLE 74042 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1243 7951 SH SOLE 7951 0 0 PPG INDS INC COM 693506107 61 433 SH SOLE 433 0 0 PPL CORP COM 69351T106 4141 134892 SH SOLE 134892 0 0 PRA GROUP INC COM 69354N106 6 197 SH SOLE 197 0 0 PRA HEALTH SCIENCES INC COM 69354M108 21 227 SH SOLE 227 0 0 PRAXAIR INC COM 74005P104 162 1055 SH SOLE 1055 0 0 PREFERRED APT CMNTYS INC COM 74039L103 25 1220 SH SOLE 1220 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4 69 SH SOLE 69 0 0 PREMIER INC CL A 74051N102 9 317 SH SOLE 317 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 19 456 SH SOLE 456 0 0 PRGX GLOBAL INC COM NEW 69357C503 1 96 SH SOLE 96 0 0 PRICE T ROWE GROUP INC COM 74144T108 760 7197 SH SOLE 7197 0 0 PRICELINE GRP INC COM NEW 741503403 88 51 SH SOLE 51 0 0 PRICESMART INC COM 741511109 2 27 SH SOLE 27 0 0 PRIMERICA INC COM 74164M108 147 1439 SH SOLE 1439 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 11 159 SH SOLE 159 0 0 PROASSURANCE CORP COM 74267C106 2 34 SH SOLE 34 0 0 PROCTER AND GAMBLE CO COM 742718109 4745 51954 SH SOLE 51954 0 0 PROGRESSIVE CORP OHIO COM 743315103 9 176 SH SOLE 176 0 0 PROLOGIS INC COM 74340W103 19 313 SH SOLE 313 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 0 13 SH SOLE 13 0 0 PROTO LABS INC COM 743713109 19 174 SH SOLE 174 0 0 PRUDENTIAL FINL INC COM 744320102 759 6609 SH SOLE 6609 0 0 PRUDENTIAL PLC ADR 74435K204 10 199 SH SOLE 199 0 0 PUBLIC STORAGE COM 74460D109 518 2456 SH SOLE 2456 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 486 9541 SH SOLE 9541 0 0 PULTE GROUP INC COM 745867101 37 1154 SH SOLE 1154 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2 19 SH SOLE 19 0 0 PVH CORP COM 693656100 7 50 SH SOLE 50 0 0 QEP RES INC COM 74733V100 1 68 SH SOLE 68 0 0 QORVO INC COM 74736K101 31 719 SH SOLE 719 0 0 QUAKER CHEM CORP COM 747316107 2 12 SH SOLE 12 0 0 QUALCOMM INC COM 747525103 2069 32333 SH SOLE 32333 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 QUANTENNA COMMUNICATIONS INC COM 74766D100 2 192 SH SOLE 192 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3 29 SH SOLE 29 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 1 109 SH SOLE 109 0 0 RADIAN GROUP INC COM 750236101 2 118 SH SOLE 118 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 164 1667 SH SOLE 1667 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2 99 SH SOLE 99 0 0 RAYTHEON CO COM NEW 755111507 35 187 SH SOLE 187 0 0 RBC BEARINGS INC COM 75524B104 143 1127 SH SOLE 1127 0 0 REALOGY HLDGS CORP COM 75605Y106 2 89 SH SOLE 89 0 0 REALPAGE INC COM 75606N109 25 528 SH SOLE 528 0 0 REALTY INCOME CORP COM 756109104 283 4958 SH SOLE 4958 0 0 RED HAT INC COM 756577102 169 1452 SH SOLE 1452 0 0 REDFIN CORP COM 75737F108 0 7 SH SOLE 7 0 0 REGENCY CTRS CORP COM 758849103 89 1284 SH SOLE 1284 0 0 REGENERON PHARMACEUTICALS COM 75886F107 803 2114 SH SOLE 2114 0 0 REGIONAL MGMT CORP COM 75902K106 2 88 SH SOLE 88 0 0 REGIONS FINL CORP NEW COM 7591EP100 70 4231 SH SOLE 4231 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 162 975 SH SOLE 975 0 0 RELX NV SPONSORED ADR 75955B102 4 190 SH SOLE 190 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8 57 SH SOLE 57 0 0 RENASANT CORP COM 75970E107 28 675 SH SOLE 675 0 0 REPUBLIC SVCS INC COM 760759100 533 7985 SH SOLE 7985 0 0 RESMED INC COM 761152107 269 3116 SH SOLE 3116 0 0 RIO TINTO PLC SPONSORED ADR 767204100 38 704 SH SOLE 704 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 25 807 SH SOLE 807 0 0 RMR GROUP INC CL A 74967R106 3 55 SH SOLE 55 0 0 ROBERT HALF INTL INC COM 770323103 159 3104 SH SOLE 3104 0 0 ROCKWELL AUTOMATION INC COM 773903109 2 10 SH SOLE 10 0 0 ROCKWELL COLLINS INC COM 774341101 24 180 SH SOLE 180 0 0 ROGERS CORP COM 775133101 27 171 SH SOLE 171 0 0 ROLLINS INC COM 775711104 11 229 SH SOLE 229 0 0 ROPER TECHNOLOGIES INC COM 776696106 95 368 SH SOLE 368 0 0 ROSS STORES INC COM 778296103 1128 13861 SH SOLE 13861 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 42 515 SH SOLE 515 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 19 676 SH SOLE 676 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 32 SH SOLE 32 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36 524 SH SOLE 524 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1389 20914 SH SOLE 20914 0 0 ROYAL GOLD INC COM 780287108 2 20 SH SOLE 20 0 0 RPC INC COM 749660106 18 750 SH SOLE 750 0 0 RPM INTL INC COM 749685103 4 67 SH SOLE 67 0 0 RSP PERMIAN INC COM 74978Q105 79 1564 SH SOLE 1564 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513203 2 16 SH SOLE 16 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 405 4017 SH SOLE 4017 0 0 RYDEX ETF TRUST GUG S&P500EQW 78355W841 7 39 SH SOLE 39 0 0 RYDEX ETF TRUST GUG S&P500EQW 78355W858 5 102 SH SOLE 102 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 103 1525 SH SOLE 1525 0 0 S&P GLOBAL INC COM 78409V104 1 5 SH SOLE 5 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1 54 SH SOLE 54 0 0 SALESFORCE COM INC COM 79466L302 101 988 SH SOLE 988 0 0 SANMINA CORPORATION COM 801056102 2 64 SH SOLE 64 0 0 SANOFI SPONSORED ADR 80105N105 535 12308 SH SOLE 12308 0 0 SAP SE SPON ADR 803054204 47 420 SH SOLE 420 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1 9 SH SOLE 9 0 0 SASOL LTD SPONSORED ADR 803866300 3 102 SH SOLE 102 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 82 500 SH SOLE 500 0 0 SCANA CORP NEW COM 80589M102 178 4530 SH SOLE 4530 0 0 SCHEIN HENRY INC COM 806407102 5 76 SH SOLE 76 0 0 SCHLUMBERGER LTD COM 806857108 1354 20130 SH SOLE 20130 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2 69 SH SOLE 69 0 0 SCHWAB CHARLES CORP NEW COM 808513105 46 917 SH SOLE 917 0 0 SCHWAB STRATEGIC TR SHT TM US TRE 808524862 4514 90073 SH SOLE 90073 0 0 SCHWAB STRATEGIC TR US DIVIDEND E 808524797 103 2008 SH SOLE 2008 0 0 SCHWAB STRATEGIC TR US SML CAP ET 808524607 8573 122970 SH SOLE 122970 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 56 SH SOLE 56 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 12 110 SH SOLE 110 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7 98 SH SOLE 98 0 0 SEADRILL LIMITED SHS G7945E105 0 12 SH SOLE 12 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 70 1654 SH SOLE 1654 0 0 SEALED AIR CORP NEW COM 81211K100 3 53 SH SOLE 53 0 0 SEATTLE GENETICS INC COM 812578102 2 22 SH SOLE 22 0 0 SEAWORLD ENTMT INC COM 81282V100 2 136 SH SOLE 136 0 0 SEI INVESTMENTS CO COM 784117103 1209 16852 SH SOLE 16852 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 675 9366 SH SOLE 9366 0 0 SELECT SECTOR SPDR TR RL EST SEL SE 81369Y860 6 197 SH SOLE 197 0 0 SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 8625 87208 SH SOLE 87208 0 0 SELECT SECTOR SPDR TR SBI CONS STPL 81369Y308 4569 80117 SH SOLE 80117 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR 81369Y209 11803 142931 SH SOLE 142931 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1472 52739 SH SOLE 52739 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 400 SH SOLE 400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 220 4184 SH SOLE 4184 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 64 1059 SH SOLE 1059 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10959 171482 SH SOLE 171482 0 0 SEMPRA ENERGY COM 816851109 8 80 SH SOLE 80 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5 96 SH SOLE 96 0 0 SERVICE CORP INTL COM 817565104 2 49 SH SOLE 49 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10 189 SH SOLE 189 0 0 SERVICENOW INC COM 81762P102 1 12 SH SOLE 12 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 65 SH SOLE 65 0 0 SHERWIN WILLIAMS CO COM 824348106 2 5 SH SOLE 5 0 0 SHIRE PLC SPONSORED ADR 82481R106 140 903 SH SOLE 903 0 0 SHOPIFY INC CL A 82509L107 6 55 SH SOLE 55 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 292 2145 SH SOLE 2145 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1 12 SH SOLE 12 0 0 SILICON LABORATORIES INC COM 826919102 2 20 SH SOLE 20 0 0 SINA CORP ORD G81477104 21 208 SH SOLE 208 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 37 SH SOLE 37 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 525 9200 SH SOLE 9200 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 38 SH SOLE 38 0 0 SKYWEST INC COM 830879102 29 539 SH SOLE 539 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12 327 SH SOLE 327 0 0 SL GREEN RLTY CORP COM 78440X101 111 1104 SH SOLE 1104 0 0 SLM CORP COM 78442P106 80 5960 SH SOLE 5960 0 0 SMART SAND INC COM 83191H107 2 236 SH SOLE 236 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 67 1977 SH SOLE 1977 0 0 SMITH A O COM 831865209 49 808 SH SOLE 808 0 0 SMUCKER J M CO COM NEW 832696405 2491 20109 SH SOLE 20109 0 0 SNAP ON INC COM 833034101 130 745 SH SOLE 745 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 36 606 SH SOLE 606 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 20 275 SH SOLE 275 0 0 SONY CORP SPONSORED ADR 835699307 6 145 SH SOLE 145 0 0 SOUTHERN CO COM 842587107 572 11571 SH SOLE 11571 0 0 SOUTHWEST AIRLS CO COM 844741108 131 1590 SH SOLE 1590 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 25 314 SH SOLE 314 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 389 SH SOLE 389 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7 27 SH SOLE 27 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 53 1342 SH SOLE 1342 0 0 SPDR INDEX SHS FDS MSCI ACWI EXU 78463X848 2 52 SH SOLE 52 0 0 SPDR INDEX SHS FDS S&P EM MKT DI 78463X533 180 5442 SH SOLE 5442 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34916 130890 SH SOLE 130890 0 0 SPDR SER TR BLOMBERG BRC 78468R200 279 9149 SH SOLE 9149 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 39 1413 SH SOLE 1413 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 58 1219 SH SOLE 1219 0 0 SPDR SER TR NUVEEN BRC MU 78468R721 78 1576 SH SOLE 1576 0 0 SPDR SER TR SPDR BLOOMBER 78468R663 293 3204 SH SOLE 3204 0 0 SPDR SERIES TRUST BLMBRG BRC CN 78464A359 140 2743 SH SOLE 2743 0 0 SPDR SERIES TRUST BLOMBRG BRC E 78464A391 3 110 SH SOLE 110 0 0 SPDR SERIES TRUST BLOOMBERG BRC 78464A417 9549 259607 SH SOLE 259607 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6 62 SH SOLE 62 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 475 5633 SH SOLE 5633 0 0 SPDR SERIES TRUST PORTFOLIO MD 78464A847 28 828 SH SOLE 828 0 0 SPDR SERIES TRUST PORTFOLIO SHO 78464A474 4090 134650 SH SOLE 134650 0 0 SPDR SERIES TRUST PRTFLO S&P500 78464A409 8 216 SH SOLE 216 0 0 SPDR SERIES TRUST S&P 600 SMCP 78464A201 15 65 SH SOLE 65 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 13 150 SH SOLE 150 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 89 1453 SH SOLE 1453 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 582 6144 SH SOLE 6144 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 20 482 SH SOLE 482 0 0 SPDR SERIES TRUST WELLS FG PFD 78464A292 54 1225 SH SOLE 1225 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 127 3249 SH SOLE 3249 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 85 770 SH SOLE 770 0 0 SPLUNK INC COM 848637104 19 231 SH SOLE 231 0 0 SPS COMM INC COM 78463M107 0 6 SH SOLE 6 0 0 SPX CORP COM 784635104 4 140 SH SOLE 140 0 0 SQUARE INC CL A 852234103 13 370 SH SOLE 370 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 58 SH SOLE 58 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRL 78467V608 823 17298 SH SOLE 17298 0 0 SSGA ACTIVE ETF TR SPDR TR TACTI 78467V848 20 447 SH SOLE 447 0 0 STAG INDL INC COM 85254J102 21 778 SH SOLE 778 0 0 STAMPS COM INC COM NEW 852857200 4 20 SH SOLE 20 0 0 STANLEY BLACK & DECKER INC COM 854502101 105 637 SH SOLE 637 0 0 STARBUCKS CORP COM 855244109 86 1496 SH SOLE 1496 0 0 STARWOOD PPTY TR INC COM 85571B105 6 245 SH SOLE 245 0 0 STATE STR CORP COM 857477103 2367 24229 SH SOLE 24229 0 0 STEEL DYNAMICS INC COM 858119100 110 2870 SH SOLE 2870 0 0 STEPAN CO COM 858586100 18 237 SH SOLE 237 0 0 STERICYCLE INC COM 858912108 1 8 SH SOLE 8 0 0 STERIS PLC SHS USD G84720104 3 29 SH SOLE 29 0 0 STERLING BANCORP DEL COM 85917A100 46 1814 SH SOLE 1814 0 0 STIFEL FINL CORP COM 860630102 30 515 SH SOLE 515 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 21 959 SH SOLE 959 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 520 3381 SH SOLE 3381 0 0 STURM RUGER & CO INC COM 864159108 1 25 SH SOLE 25 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 30 1659 SH SOLE 1659 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 106 12295 SH SOLE 12295 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1 92 SH SOLE 92 0 0 SUN CMNTYS INC COM 866674104 2 24 SH SOLE 24 0 0 SUNCOR ENERGY INC NEW COM 867224107 63 1743 SH SOLE 1743 0 0 SUNOCO LP COM U REP LP 86765K109 93 3277 SH SOLE 3277 0 0 SUNRUN INC COM 86771W105 2 474 SH SOLE 474 0 0 SUNTRUST BKS INC COM 867914103 190 2743 SH SOLE 2743 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 62 SH SOLE 62 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 30 759 SH SOLE 759 0 0 SVB FINL GROUP COM 78486Q101 7 33 SH SOLE 33 0 0 SYMANTEC CORP COM 871503108 3 121 SH SOLE 121 0 0 SYNCHRONY FINL COM 87165B103 64 1623 SH SOLE 1623 0 0 SYNOPSYS INC COM 871607107 8 111 SH SOLE 111 0 0 SYSCO CORP COM 871829107 104 1696 SH SOLE 1696 0 0 T MOBILE US INC COM 872590104 9 147 SH SOLE 147 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27 677 SH SOLE 677 0 0 TAL ED GROUP SPONSORED ADS 874080104 30 1014 SH SOLE 1014 0 0 TAPESTRY INC COM 876030107 1 22 SH SOLE 22 0 0 TARGA RES CORP COM 87612G101 1 33 SH SOLE 33 0 0 TARGET CORP COM 87612E106 103 1542 SH SOLE 1542 0 0 TATA MTRS LTD SPONSORED ADR 876568502 71 2140 SH SOLE 2140 0 0 TCF FINL CORP COM 872275102 3 155 SH SOLE 155 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 77 1119 SH SOLE 1119 0 0 TE CONNECTIVITY LTD REG SHS H84989104 189 2090 SH SOLE 2090 0 0 TECH DATA CORP COM 878237106 4 47 SH SOLE 47 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 0 11 SH SOLE 11 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP U Y8565J101 0 14 SH SOLE 14 0 0 TEGNA INC COM 87901J105 1 51 SH SOLE 51 0 0 TELECOM ARGENTINA S A SPON ADR REP 879273209 19 530 SH SOLE 530 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2 10 SH SOLE 10 0 0 TELUS CORP COM 87971M103 28 698 SH SOLE 698 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 3 288 SH SOLE 288 0 0 TENARIS S A SPONSORED ADR 88031M109 3 81 SH SOLE 81 0 0 TENNECO INC COM 880349105 34 708 SH SOLE 708 0 0 TERADATA CORP DEL COM 88076W103 1 16 SH SOLE 16 0 0 TERADYNE INC COM 880770102 76 1854 SH SOLE 1854 0 0 TEREX CORP NEW COM 880779103 1 24 SH SOLE 24 0 0 TERNIUM SA SPON ADR 880890108 21 656 SH SOLE 656 0 0 TETRA TECH INC NEW COM 88162G103 20 436 SH SOLE 436 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 23 1185 SH SOLE 1185 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 21 SH SOLE 21 0 0 TEXAS INSTRS INC COM 882508104 33 325 SH SOLE 325 0 0 TEXTRON INC COM 883203101 79 1082 SH SOLE 1082 0 0 THE TRADE DESK INC COM CL A 88339J105 2 41 SH SOLE 41 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 128 670 SH SOLE 670 0 0 THOMSON REUTERS CORP COM 884903105 17 387 SH SOLE 387 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 16 841 SH SOLE 841 0 0 TIME WARNER INC COM NEW 887317303 45 495 SH SOLE 495 0 0 TIMKEN CO COM 887389104 75 1175 SH SOLE 1175 0 0 TJX COS INC NEW COM 872540109 735 9699 SH SOLE 9699 0 0 TOPBUILD CORP COM 89055F103 30 392 SH SOLE 392 0 0 TORCHMARK CORP COM 891027104 54 598 SH SOLE 598 0 0 TORO CO COM 891092108 8 110 SH SOLE 110 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 82 1427 SH SOLE 1427 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 3 91 SH SOLE 91 0 0 TOTAL S A SPONSORED ADR 89151E109 879 15702 SH SOLE 15702 0 0 TOWER INTL INC COM 891826109 4 122 SH SOLE 122 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 149 SH SOLE 149 0 0 TRACTOR SUPPLY CO COM 892356106 494 6569 SH SOLE 6569 0 0 TRANSCANADA CORP COM 89353D107 25 506 SH SOLE 506 0 0 TRANSDIGM GROUP INC COM 893641100 10 35 SH SOLE 35 0 0 TRAVELCENTERS AMER LLC COM 894174101 0 2 SH SOLE 2 0 0 TRAVELERS COMPANIES INC COM 89417E109 32 232 SH SOLE 232 0 0 TRINET GROUP INC COM 896288107 34 778 SH SOLE 778 0 0 TRINITY INDS INC COM 896522109 1 27 SH SOLE 27 0 0 TRITON INTL LTD CL A G9078F107 4 101 SH SOLE 101 0 0 TTM TECHNOLOGIES INC COM 87305R109 20 1337 SH SOLE 1337 0 0 TUPPERWARE BRANDS CORP COM 899896104 3 47 SH SOLE 47 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 8 256 SH SOLE 256 0 0 TWITTER INC COM 90184L102 25 1023 SH SOLE 1023 0 0 TYLER TECHNOLOGIES INC COM 902252105 9 55 SH SOLE 55 0 0 TYSON FOODS INC CL A 902494103 37 466 SH SOLE 466 0 0 U S CONCRETE INC COM NEW 90333L201 2 26 SH SOLE 26 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2 24 SH SOLE 24 0 0 U S SILICA HLDGS INC COM 90346E103 2 51 SH SOLE 51 0 0 UGI CORP NEW COM 902681105 4 68 SH SOLE 68 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 17 78 SH SOLE 78 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 30 SH SOLE 30 0 0 UNDER ARMOUR INC CL A 904311107 1 100 SH SOLE 100 0 0 UNDER ARMOUR INC CL C 904311206 1 100 SH SOLE 100 0 0 UNILEVER N V N Y SHS NEW 904784709 99 1779 SH SOLE 1779 0 0 UNILEVER PLC SPON ADR NEW 904767704 453 8201 SH SOLE 8201 0 0 UNION PAC CORP COM 907818108 378 2830 SH SOLE 2830 0 0 UNITED CONTL HLDGS INC COM 910047109 20 510 SH SOLE 510 0 0 UNITED NAT FOODS INC COM 911163103 6 131 SH SOLE 131 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1637 13698 SH SOLE 13698 0 0 UNITED RENTALS INC COM 911363109 47 276 SH SOLE 276 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 12 575 SH SOLE 575 0 0 UNITED TECHNOLOGIES CORP COM 913017109 572 4412 SH SOLE 4412 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 111 750 SH SOLE 750 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3097 13961 SH SOLE 13961 0 0 UNITI GROUP INC COM 91325V108 6 352 SH SOLE 352 0 0 UNITIL CORP COM 913259107 35 753 SH SOLE 753 0 0 UNIVERSAL FST PRODS INC COM 913543104 3 84 SH SOLE 84 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 69 519 SH SOLE 519 0 0 UNUM GROUP COM 91529Y106 82 1445 SH SOLE 1445 0 0 URBAN OUTFITTERS INC COM 917047102 3 85 SH SOLE 85 0 0 US BANCORP DEL COM NEW 902973304 254 4696 SH SOLE 4696 0 0 US FOODS HLDG CORP COM 912008109 1 35 SH SOLE 35 0 0 V F CORP COM 918204108 78 1062 SH SOLE 1062 0 0 VAIL RESORTS INC COM 91879Q109 0 2 SH SOLE 2 0 0 VALERO ENERGY CORP NEW COM 91913Y100 906 9853 SH SOLE 9853 0 0 VALERO ENERGY PARTNERS LP COM UNT REP L 91914J102 20 450 SH SOLE 450 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 5 460 SH SOLE 460 0 0 VALVOLINE INC COM 92047W101 52 1889 SH SOLE 1889 0 0 VANECK VECTORS ETF TR AMT FREE INT 92189F544 196 8157 SH SOLE 8157 0 0 VANECK VECTORS ETF TR HIGH YLD MUN 92189F361 331 10468 SH SOLE 10468 0 0 VANECK VECTORS ETF TR JP MORGAN MKT 92189F494 4842 254672 SH SOLE 254672 0 0 VANECK VECTORS ETF TR UNCVTL OIL GA 92189F668 24 1530 SH SOLE 1530 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX 921932505 8 60 SH SOLE 60 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 35 286 SH SOLE 286 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 ID 921932828 35 252 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 LONG TERM BON 921937793 334 3504 SH SOLE 3504 0 0 VANGUARD BD INDEX FD INC SHORT TRM BON 921937827 533 6736 SH SOLE 6736 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRK 921937835 40196 492879 SH SOLE 492879 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX E 92203J407 28 527 SH SOLE 527 0 0 VANGUARD INDEX FDS EXTEND MKT ET 922908652 381 3409 SH SOLE 3409 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1688 11993 SH SOLE 11993 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 58 471 SH SOLE 471 0 0 VANGUARD INDEX FDS MCAP GR IDXVI 922908538 87 679 SH SOLE 679 0 0 VANGUARD INDEX FDS MCAP VL IDXVI 922908512 94 846 SH SOLE 846 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 34 220 SH SOLE 220 0 0 VANGUARD INDEX FDS REIT ETF 922908553 202 2435 SH SOLE 2435 0 0 VANGUARD INDEX FDS S&P 500 ETF S 922908363 1843 7509 SH SOLE 7509 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 84 628 SH SOLE 628 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 158 1085 SH SOLE 1085 0 0 VANGUARD INDEX FDS SML CP GRW ET 922908595 126 785 SH SOLE 785 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 541 3941 SH SOLE 3941 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 516 4840 SH SOLE 4840 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9350 170532 SH SOLE 170532 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 922042858 9208 200694 SH SOLE 200694 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE E 922042874 187 3147 SH SOLE 3147 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC 922042866 1989 26757 SH SOLE 26757 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 58 970 SH SOLE 970 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ET 922042742 23 304 SH SOLE 304 0 0 VANGUARD MALVERN FDS STRM INFPROID 922020805 8989 183654 SH SOLE 183654 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 773 8886 SH SOLE 8886 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR B 92206C813 399 4135 SH SOLE 4135 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 830 10444 SH SOLE 10444 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GR 92206C680 8 60 SH SOLE 60 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GR 92206C623 7 49 SH SOLE 49 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000ID 92206C664 7 56 SH SOLE 56 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 285 2784 SH SOLE 2784 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT 921943858 31248 696593 SH SOLE 696593 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 445 5220 SH SOLE 5220 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 827 8358 SH SOLE 8358 0 0 VANGUARD WORLD FDS FINANCIALS ET 92204A405 44 618 SH SOLE 618 0 0 VANGUARD WORLD FDS HEALTH CAR ET 92204A504 322 2089 SH SOLE 2089 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 25 150 SH SOLE 150 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 13 95 SH SOLE 95 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 28 SH SOLE 28 0 0 VANTIV INC CL A 92210H105 17 237 SH SOLE 237 0 0 VAREX IMAGING CORP COM 92214X106 0 4 SH SOLE 4 0 0 VARIAN MED SYS INC COM 92220P105 823 7424 SH SOLE 7424 0 0 VEEVA SYS INC CL A COM 922475108 12 266 SH SOLE 266 0 0 VENTAS INC COM 92276F100 508 8140 SH SOLE 8140 0 0 VERISK ANALYTICS INC COM 92345Y106 209 2259 SH SOLE 2259 0 0 VERITIV CORP COM 923454102 0 14 SH SOLE 14 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2830 53254 SH SOLE 53254 0 0 VERSUM MATLS INC COM 92532W103 54 1442 SH SOLE 1442 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17 129 SH SOLE 129 0 0 VIACOM INC NEW CL B 92553P201 1 24 SH SOLE 24 0 0 VIRTU FINL INC CL A 928254101 11 545 SH SOLE 545 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 7 SH SOLE 7 0 0 VISA INC COM CL A 92826C839 2561 22480 SH SOLE 22480 0 0 VMWARE INC CL A COM 928563402 40 322 SH SOLE 322 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1447 45592 SH SOLE 45592 0 0 VONAGE HLDGS CORP COM 92886T201 3 312 SH SOLE 312 0 0 VORNADO RLTY TR SH BEN INT 929042109 1 18 SH SOLE 18 0 0 VOYA FINL INC COM 929089100 9 186 SH SOLE 186 0 0 VULCAN MATLS CO COM 929160109 100 782 SH SOLE 782 0 0 W P CAREY INC COM 92936U109 1088 15784 SH SOLE 15784 0 0 WABCO HLDGS INC COM 92927K102 190 1251 SH SOLE 1251 0 0 WABTEC CORP COM 929740108 384 4680 SH SOLE 4680 0 0 WADDELL & REED FINL INC CL A 930059100 11 488 SH SOLE 488 0 0 WAGEWORKS INC COM 930427109 10 172 SH SOLE 172 0 0 WAL-MART STORES INC COM 931142103 1393 14064 SH SOLE 14064 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 744 10283 SH SOLE 10283 0 0 WASHINGTON TR BANCORP COM 940610108 3 62 SH SOLE 62 0 0 WASTE CONNECTIONS INC COM 94106B101 318 4611 SH SOLE 4611 0 0 WASTE MGMT INC DEL COM 94106L109 1473 16970 SH SOLE 16970 0 0 WAYFAIR INC CL A 94419L101 6 76 SH SOLE 76 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 26 5956 SH SOLE 5956 0 0 WEB COM GROUP INC COM 94733A104 20 911 SH SOLE 911 0 0 WEBSTER FINL CORP CONN COM 947890109 7 119 SH SOLE 119 0 0 WEC ENERGY GROUP INC COM 92939U106 123 1865 SH SOLE 1865 0 0 WEIBO CORP SPONSORED ADR 948596101 7 72 SH SOLE 72 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6 24 SH SOLE 24 0 0 WELLS FARGO CO NEW COM 949746101 1116 18752 SH SOLE 18752 0 0 WELLTOWER INC COM 95040Q104 494 7400 SH SOLE 7400 0 0 WESBANCO INC COM 950810101 2 52 SH SOLE 52 0 0 WESCO INTL INC COM 95082P105 72 819 SH SOLE 819 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 12 115 SH SOLE 115 0 0 WESTERN ALLIANCE BANCORP COM 957638109 36 633 SH SOLE 633 0 0 WESTERN DIGITAL CORP COM 958102105 24 565 SH SOLE 565 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 18 472 SH SOLE 472 0 0 WESTERN GAS PARTNERS LP COM UNIT LP I 958254104 23 491 SH SOLE 491 0 0 WESTERN UN CO COM 959802109 3 194 SH SOLE 194 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 300 SH SOLE 300 0 0 WESTROCK CO COM 96145D105 80 1007 SH SOLE 1007 0 0 WEX INC COM 96208T104 14 95 SH SOLE 95 0 0 WEYERHAEUSER CO COM 962166104 121 3460 SH SOLE 3460 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 15 650 SH SOLE 650 0 0 WHIRLPOOL CORP COM 963320106 6 30 SH SOLE 30 0 0 WILLIAMS COS INC DEL COM 969457100 15 489 SH SOLE 489 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD 96949L105 13 332 SH SOLE 332 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 61 409 SH SOLE 409 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 1 276 SH SOLE 276 0 0 WISDOMTREE INVTS INC COM 97717P104 0 14 SH SOLE 14 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 85 1774 SH SOLE 1774 0 0 WISDOMTREE TR EUR HDG SMLCA 97717X552 9 294 SH SOLE 294 0 0 WISDOMTREE TR EURO QTLY DIV 97717X610 60 2250 SH SOLE 2250 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 221 3510 SH SOLE 3510 0 0 WISDOMTREE TR EUROPE SMCP D 97717W869 77 1088 SH SOLE 1088 0 0 WISDOMTREE TR ITL HDG QTLY 97717X594 162 5160 SH SOLE 5160 0 0 WISDOMTREE TR JAPN HEDGE EQ 97717W851 3030 51281 SH SOLE 51281 0 0 WISDOMTREE TR JP SMALLCP DI 97717W836 39 459 SH SOLE 459 0 0 WISDOMTREE TR US DIVID EX F 97717W406 103 1164 SH SOLE 1164 0 0 WISDOMTREE TR US LARGECAP D 97717W307 391 4254 SH SOLE 4254 0 0 WISDOMTREE TR US SMALLCAP D 97717W604 25 843 SH SOLE 843 0 0 WPP PLC NEW ADR 92937A102 5 48 SH SOLE 48 0 0 WSFS FINL CORP COM 929328102 3 66 SH SOLE 66 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 31 274 SH SOLE 274 0 0 WYNN RESORTS LTD COM 983134107 125 742 SH SOLE 742 0 0 XCEL ENERGY INC COM 98389B100 147 2782 SH SOLE 2782 0 0 XEROX CORP COM NEW 984121608 20 675 SH SOLE 675 0 0 XILINX INC COM 983919101 2 27 SH SOLE 27 0 0 XL GROUP LTD COM G98294104 7 776 SH SOLE 776 0 0 XPO LOGISTICS INC COM 983793100 6 61 SH SOLE 61 0 0 XYLEM INC COM 98419M100 34 503 SH SOLE 503 0 0 YANDEX N V SHS CLASS A N97284108 3 79 SH SOLE 79 0 0 YUM BRANDS INC COM 988498101 656 7951 SH SOLE 7951 0 0 YUM CHINA HLDGS INC COM 98850P109 482 12273 SH SOLE 12273 0 0 ZAYO GROUP HLDGS INC COM 98919V105 3 103 SH SOLE 103 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3 30 SH SOLE 30 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 67 454 SH SOLE 454 0 0 ZIONS BANCORPORATION COM 989701107 3 63 SH SOLE 63 0 0 ZOETIS INC CL A 98978V103 128 1807 SH SOLE 1807 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 5 321 SH SOLE 321 0 0