The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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 2,100 8,840 SH   SOLE   8,840 0 0
ABB LTD SPONSORED ADR 000375204 5 232 SH   SOLE   232 0 0
ABBOTT LABS COM 002824100 3,937 68,623 SH   SOLE   68,623 0 0
ABBVIE INC COM 00287Y109 3,801 39,302 SH   SOLE   39,302 0 0
ABRAXAS PETE CORP COM 003830106 3 1,156 SH   SOLE   1,156 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 5,561 SH   SOLE   5,561 0 0
ACCO BRANDS CORP COM 00081T108 3 250 SH   SOLE   250 0 0
ACTIVISION BLIZZARD INC COM 00507V109 193 3,232 SH   SOLE   3,232 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 2,020 SH   SOLE   2,020 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 1,727 SH   SOLE   1,727 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8 38 SH   SOLE   38 0 0
AFLAC INC COM 001055102 1,904 21,582 SH   SOLE   21,582 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 3 SH   SOLE   3 0 0
AGROFRESH SOLUTIONS COM 00856G109 8 1,055 SH   SOLE   1,055 0 0
AIR LEASE CORP CL A 00912X302 61 991 SH   SOLE   991 0 0
AIR PRODS & CHEMS INC COM 009158106 652 3,981 SH   SOLE   3,981 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 29 1,300 SH   SOLE   1,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 186 2,879 SH   SOLE   2,879 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 2,524 14,661 SH   SOLE   14,661 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 2,426 SH   SOLE   2,426 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3 63 SH   SOLE   63 0 0
ALLSTATE CORP COM 020002101 299 2,962 SH   SOLE   2,962 0 0
ALPHABET INC CAP STK CL A 02079K305 1,666 1,627 SH   SOLE   1,627 0 0
ALPHABET INC CAP STK CL C 02079K107 2,196 2,151 SH   SOLE   2,151 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 143 12,979 SH   SOLE   12,979 0 0
ALPS ETF TR RIVERFRNT DYM 00162Q528 2,138 67,525 SH   SOLE   67,525 0 0
ALPS ETF TR RIVERFRNT FLE 00162Q510 1,356 41,471 SH   SOLE   41,471 0 0
ALPS ETF TR RIVERFRONT DY 00162Q536 1,822 73,797 SH   SOLE   73,797 0 0
ALPS ETF TR RIVERFRONT UN 00162Q544 338 12,940 SH   SOLE   12,940 0 0
ALPS ETF TR RIVRFRNT STR 00162Q783 431 17,096 SH   SOLE   17,096 0 0
ALPS ETF TR SECTR DIV DOG 00162Q858 156 3,393 SH   SOLE   3,393 0 0
ALTABA INC COM 021346101 11 148 SH   SOLE   148 0 0
ALTRIA GROUP INC COM 02209S103 3,984 55,827 SH   SOLE   55,827 0 0
AMAZON COM INC COM 023135106 4,677 4,001 SH   SOLE   4,001 0 0
AMBEV SA SPONSORED ADR 02319V103 73 11,672 SH   SOLE   11,672 0 0
AMC NETWORKS INC CL A 00164V103 4 102 SH   SOLE   102 0 0
AMDOCS LTD SHS G02602103 180 2,547 SH   SOLE   2,547 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 11,589 SH   SOLE   11,589 0 0
AMERICAN EXPRESS CO COM 025816109 647 6,458 SH   SOLE   6,458 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2 17 SH   SOLE   17 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 10 1,352 SH   SOLE   1,352 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 1,285 13,959 SH   SOLE   13,959 0 0
AMETEK INC NEW COM 031100100 199 2,767 SH   SOLE   2,767 0 0
AMGEN INC COM 031162100 3,837 22,068 SH   SOLE   22,068 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 30 585 SH   SOLE   585 0 0
AMPHENOL CORP NEW CL A 032095101 457 5,229 SH   SOLE   5,229 0 0
ANADARKO PETE CORP COM 032511107 82 1,492 SH   SOLE   1,492 0 0
ANALOG DEVICES INC COM 032654105 222 2,332 SH   SOLE   2,332 0 0
ANDEAVOR COM 03349M105 126 1,193 SH   SOLE   1,193 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 2,780 SH   SOLE   2,780 0 0
ANTHEM INC COM 036752103 109 470 SH   SOLE   470 0 0
AON PLC SHS CL A G0408V102 124 1,028 SH   SOLE   1,028 0 0
APACHE CORP COM 037411105 82 1,940 SH   SOLE   1,940 0 0
APOGEE ENTERPRISES INC COM 037598109 21 490 SH   SOLE   490 0 0
APPLE INC COM 037833100 2,941 17,391 SH   SOLE   17,391 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 1,737 SH   SOLE   1,737 0 0
AQUA AMERICA INC COM 03836W103 39 1,007 SH   SOLE   1,007 0 0
ARAMARK COM 03852U106 8 190 SH   SOLE   190 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY S 03938L203 85 2,695 SH   SOLE   2,695 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 1,630 SH   SOLE   1,630 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 18 SH   SOLE   18 0 0
ARROW ELECTRS INC COM 042735100 131 1,652 SH   SOLE   1,652 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 1,641 SH   SOLE   1,641 0 0
ASSURED GUARANTY LTD COM G0585R106 1 37 SH   SOLE   37 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 964 28,035 SH   SOLE   28,035 0 0
AT&T INC COM 00206R102 3,669 94,274 SH   SOLE   94,274 0 0
ATHENAHEALTH INC COM 04685W103 13 89 SH   SOLE   89 0 0
ATMOS ENERGY CORP COM 049560105 381 4,442 SH   SOLE   4,442 0 0
AUTODESK INC COM 052769106 1,230 11,742 SH   SOLE   11,742 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,012 17,028 SH   SOLE   17,028 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 9,533 SH   SOLE   9,533 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 21,037 SH   SOLE   21,037 0 0
BANK MONTREAL QUE COM 063671101 880 10,996 SH   SOLE   10,996 0 0
BANK NEW YORK MELLON CORP COM 064058100 10 170 SH   SOLE   170 0 0
BANK OF THE OZARKS COM 063904106 91 1,891 SH   SOLE   1,891 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 2,740 54,965 SH   SOLE   54,965 0 0
BCE INC COM NEW 05534B760 1,276 26,510 SH   SOLE   26,510 0 0
BEACON ROOFING SUPPLY INC COM 073685109 9 137 SH   SOLE   137 0 0
BECTON DICKINSON & CO COM 075887109 2,254 10,552 SH   SOLE   10,552 0 0
BELDEN INC COM 077454106 9 335 SH   SOLE   335 0 0
BERKLEY W R CORP COM 084423102 164 2,184 SH   SOLE   2,184 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 599 3,012 SH   SOLE   3,012 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 24 659 SH   SOLE   659 0 0
BERRY GLOBAL GROUP INC COM 08579W103 95 1,721 SH   SOLE   1,721 0 0
BEST BUY INC COM 086516101 59 820 SH   SOLE   820 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 116 2,851 SH   SOLE   2,851 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 1,607 SH   SOLE   1,607 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 3,011 SH   SOLE   3,011 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 72 2,263 SH   SOLE   2,263 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 18 1,000 SH   SOLE   1,000 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 2,933 SH   SOLE   2,933 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 1,594 SH   SOLE   1,594 0 0
BOSTON PROPERTIES INC COM 101121101 140 1,025 SH   SOLE   1,025 0 0
BOSTON SCIENTIFIC CORP COM 101137107 87 3,503 SH   SOLE   3,503 0 0
BP PLC SPONSORED ADR 055622104 1,452 34,234 SH   SOLE   34,234 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 13,568 SH   SOLE   13,568 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 553 8,567 SH   SOLE   8,567 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 1,095 SH   SOLE   1,095 0 0
BROWN & BROWN INC COM 115236101 565 11,010 SH   SOLE   11,010 0 0
BROWN FORMAN CORP CL B 115637209 555 8,085 SH   SOLE   8,085 0 0
BRUKER CORP COM 116794108 23 1,127 SH   SOLE   1,127 0 0
BRUNSWICK CORP COM 117043109 76 1,035 SH   SOLE   1,035 0 0
BT GROUP PLC ADR 05577E101 30 1,599 SH   SOLE   1,599 0 0
BUCKEYE PARTNERS L P UNIT LTD PART 118230101 191 3,851 SH   SOLE   3,851 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 1,427 SH   SOLE   1,427 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 1,884 SH   SOLE   1,884 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 2,620 SH   SOLE   2,620 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 1,451 SH   SOLE   1,451 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 3,529 SH   SOLE   3,529 0 0
CBS CORP NEW CL B 124857202 163 3,063 SH   SOLE   3,063 0 0
CDK GLOBAL INC COM 12508E101 29 401 SH   SOLE   401 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 668 6,942 SH   SOLE   6,942 0 0
CDW CORP COM 12514G108 120 1,744 SH   SOLE   1,744 0 0
CELANESE CORP DEL COM SER A 150870103 8 71 SH   SOLE   71 0 0
CELGENE CORP COM 151020104 493 4,752 SH   SOLE   4,752 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8 4,010 SH   SOLE   4,010 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 1,529 SH   SOLE   1,529 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 1,078 16,028 SH   SOLE   16,028 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 41 123 SH   SOLE   123 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 116 1,128 SH   SOLE   1,128 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 2,130 SH   SOLE   2,130 0 0
CHESAPEAKE UTILS CORP COM 165303108 29 371 SH   SOLE   371 0 0
CHEVRON CORP NEW COM 166764100 3,148 25,135 SH   SOLE   25,135 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 5,654 SH   SOLE   5,654 0 0
CHUYS HLDGS INC COM 171604101 1 33 SH   SOLE   33 0 0
CIENA CORP COM NEW 171779309 35 1,669 SH   SOLE   1,669 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 1,318 SH   SOLE   1,318 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 4,323 112,841 SH   SOLE   112,841 0 0
CIT GROUP INC COM NEW 125581801 0 4 SH   SOLE   4 0 0
CITIGROUP INC COM NEW 172967424 379 5,101 SH   SOLE   5,101 0 0
CITIZENS FINL GROUP INC COM 174610105 54 1,386 SH   SOLE   1,386 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 1,340 SH   SOLE   1,340 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB 18383Q879 54 1,679 SH   SOLE   1,679 0 0
CLOROX CO DEL COM 189054109 297 1,996 SH   SOLE   1,996 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 3,820 83,690 SH   SOLE   83,690 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 108 2,184 SH   SOLE   2,184 0 0
COGNEX CORP COM 192422103 3 46 SH   SOLE   46 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 299 4,475 SH   SOLE   4,475 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 4,901 SH   SOLE   4,901 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 19,139 SH   SOLE   19,139 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 6,181 SH   SOLE   6,181 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2 132 SH   SOLE   132 0 0
CONSOLIDATED EDISON INC COM 209115104 245 2,881 SH   SOLE   2,881 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 1,483 SH   SOLE   1,483 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 32 4,515 SH   SOLE   4,515 0 0
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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 2,237 13,312 SH   SOLE   13,312 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 1,574 SH   SOLE   1,574 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 2,210 SH   SOLE   2,210 0 0
INTEL CORP COM 458140100 1,484 32,277 SH   SOLE   32,277 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 611 8,568 SH   SOLE   8,568 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 3,859 SH   SOLE   3,859 0 0
INTUIT COM 461202103 220 1,402 SH   SOLE   1,402 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 96 267 SH   SOLE   267 0 0
INVESCO LTD SHS G491BT108 113 3,210 SH   SOLE   3,210 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 4,111 SH   SOLE   4,111 0 0
ISHARES INC EM MKTS DIV E 464286319 3 77 SH   SOLE   77 0 0
ISHARES INC MIN VOL EMRG 464286533 126 2,075 SH   SOLE   2,075 0 0
ISHARES INC MIN VOL GBL E 464286525 4,592 54,534 SH   SOLE   54,534 0 0
ISHARES INC MSCI AUST ETF 464286103 19 814 SH   SOLE   814 0 0
ISHARES INC MSCI CDA ETF 464286509 163 5,540 SH   SOLE   5,540 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 9,612 SH   SOLE   9,612 0 0
ISHARES INC MSCI PAC JP E 464286665 2 33 SH   SOLE   33 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 40 2,498 SH   SOLE   2,498 0 0
ISHARES TR 0-5 YR TIPS E 46429B747 4,065 40,915 SH   SOLE   40,915 0 0
ISHARES TR 0-5YR HI YL C 46434V407 519 11,081 SH   SOLE   11,081 0 0
ISHARES TR 1 3 YR CR BD 464288646 1,170 11,156 SH   SOLE   11,156 0 0
ISHARES TR 1 3 YR TREAS 464287457 151 1,815 SH   SOLE   1,815 0 0
ISHARES TR 10+ YR CR BD 464289511 1,106 17,406 SH   SOLE   17,406 0 0
ISHARES TR 10-20 YR TRS 464288653 51 375 SH   SOLE   375 0 0
ISHARES TR 20 YR TR BD E 464287432 1,376 10,691 SH   SOLE   10,691 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 3,876 SH   SOLE   3,876 0 0
ISHARES TR CALIF MUN BD 464288356 99 1,691 SH   SOLE   1,691 0 0
ISHARES TR CMBS ETF 46429B366 0 5 SH   SOLE   5 0 0
ISHARES TR CORE HIGH DV 46429B663 557 6,168 SH   SOLE   6,168 0 0
ISHARES TR CORE MSCI EAF 46432F842 4,907 74,259 SH   SOLE   74,259 0 0
ISHARES TR CORE MSCI EUR 46434V738 2,067 41,049 SH   SOLE   41,049 0 0
ISHARES TR CORE S&P MCP 464287507 38 200 SH   SOLE   200 0 0
ISHARES TR CORE S&P SCP 464287804 611 7,836 SH   SOLE   7,836 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 3,557 13,236 SH   SOLE   13,236 0 0
ISHARES TR CORE US AGGBD 464287226 2,364 21,558 SH   SOLE   21,558 0 0
ISHARES TR CUR HD EURZN 46434V639 3,614 120,526 SH   SOLE   120,526 0 0
ISHARES TR DOW JONES US 464287846 8 57 SH   SOLE   57 0 0
ISHARES TR EAFE GRWTH ET 464288885 336 4,165 SH   SOLE   4,165 0 0
ISHARES TR EAFE SML CP E 464288273 17 270 SH   SOLE   270 0 0
ISHARES TR EAFE VALUE ET 464288877 413 7,469 SH   SOLE   7,469 0 0
ISHARES TR EXPONENTIAL T 46434V381 17 458 SH   SOLE   458 0 0
ISHARES TR FLTG RATE NT 46429B655 2,383 46,939 SH   SOLE   46,939 0 0
ISHARES TR GLB CNS DISC 464288745 6 54 SH   SOLE   54 0 0
ISHARES TR GLB INFRASTR 464288372 166 3,625 SH   SOLE   3,625 0 0
ISHARES TR IBOXX HI YD E 464288513 1,001 11,463 SH   SOLE   11,463 0 0
ISHARES TR IBOXX INV CP 464287242 5,512 45,321 SH   SOLE   45,321 0 0
ISHARES TR INTL DEV RE E 464288489 4 142 SH   SOLE   142 0 0
ISHARES TR INTL SEL DIV 464288448 395 11,732 SH   SOLE   11,732 0 0
ISHARES TR INTL TREA BD 464288117 18 364 SH   SOLE   364 0 0
ISHARES TR INTRMD CR BD 464288638 2,856 26,113 SH   SOLE   26,113 0 0
ISHARES TR JPMORGAN USD 464288281 4,847 41,585 SH   SOLE   41,585 0 0
ISHARES TR MBS ETF 464288588 4,140 38,884 SH   SOLE   38,884 0 0
ISHARES TR MIN VOL USA E 46429B697 2,567 48,735 SH   SOLE   48,735 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 1,362 SH   SOLE   1,362 0 0
ISHARES TR MSCI EAFE ETF 464287465 60 855 SH   SOLE   855 0 0
ISHARES TR MSCI EMG MKT 464287234 64 1,363 SH   SOLE   1,363 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 3,913 SH   SOLE   3,913 0 0
ISHARES TR NATIONAL MUN 464288414 320 2,884 SH   SOLE   2,884 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 3,567 SH   SOLE   3,567 0 0
ISHARES TR S&P 500 GRWT 464287309 314 2,061 SH   SOLE   2,061 0 0
ISHARES TR S&P 500 VAL E 464287408 5,554 48,635 SH   SOLE   48,635 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 25,281 SH   SOLE   25,281 0 0
ISHARES TR SELECT DIVID 464287168 425 4,297 SH   SOLE   4,297 0 0
ISHARES TR SHORT TREAS B 464288679 9 80 SH   SOLE   80 0 0
ISHARES TR SP SMCP600VL 464287879 154 1,000 SH   SOLE   1,000 0 0
ISHARES TR TIPS BD ETF 464287176 179 1,582 SH   SOLE   1,582 0 0
ISHARES TR U.S. CNSM GD 464287812 32 260 SH   SOLE   260 0 0
ISHARES TR U.S. FIN SVC 464287770 6,688 51,277 SH   SOLE   51,277 0 0
ISHARES TR U.S. FINLS ET 464287788 1,774 14,834 SH   SOLE   14,834 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 8,556 SH   SOLE   8,556 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 1,548 SH   SOLE   1,548 0 0
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JAMES RIV GROUP LTD COM G5005R107 29 735 SH   SOLE   735 0 0
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JD COM INC SPON ADR CL A 47215P106 3 65 SH   SOLE   65 0 0
JETBLUE AIRWAYS CORP COM 477143101 45 2,000 SH   SOLE   2,000 0 0
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JOHN BEAN TECHNOLOGIES CORP COM 477839104 18 161 SH   SOLE   161 0 0
JOHNSON & JOHNSON COM 478160104 4,013 28,910 SH   SOLE   28,910 0 0
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JPMORGAN CHASE & CO COM 46625H100 2,908 27,265 SH   SOLE   27,265 0 0
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K2M GROUP HLDGS INC COM 48273J107 1 48 SH   SOLE   48 0 0
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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 4,980 SH   SOLE   4,980 0 0
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KILROY RLTY CORP COM 49427F108 8 349 SH   SOLE   349 0 0
KIMBERLY CLARK CORP COM 494368103 2,370 19,522 SH   SOLE   19,522 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 2 134 SH   SOLE   134 0 0
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KRAFT HEINZ CO COM 500754106 1,396 17,894 SH   SOLE   17,894 0 0
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L3 TECHNOLOGIES INC COM 502413107 68 441 SH   SOLE   441 0 0
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LAM RESEARCH CORP COM 512807108 6 25 SH   SOLE   25 0 0
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LAS VEGAS SANDS CORP COM 517834107 76 1,106 SH   SOLE   1,106 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 21 1,498 SH   SOLE   1,498 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
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LEGACY TEX FINL GROUP INC COM 52471Y106 2 62 SH   SOLE   62 0 0
LEGGETT & PLATT INC COM 524660107 715 15,138 SH   SOLE   15,138 0 0
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LENNAR CORP CL A 526057104 108 1,751 SH   SOLE   1,751 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
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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 6,733 SH   SOLE   6,733 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 2,426 SH   SOLE   2,426 0 0
LKQ CORP COM 501889208 8 183 SH   SOLE   183 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 77 20,598 SH   SOLE   20,598 0 0
LOCKHEED MARTIN CORP COM 539830109 1,596 4,962 SH   SOLE   4,962 0 0
LOEWS CORP COM 540424108 85 1,714 SH   SOLE   1,714 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 2,781 29,848 SH   SOLE   29,848 0 0
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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 5,047 SH   SOLE   5,047 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 1,108 SH   SOLE   1,108 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 2,546 SH   SOLE   2,546 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 2,098 SH   SOLE   2,098 0 0
MANPOWERGROUP INC COM 56418H100 156 1,142 SH   SOLE   1,142 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 3,359 SH   SOLE   3,359 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 1,946 24,067 SH   SOLE   24,067 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 2,335 SH   SOLE   2,335 0 0
MASCO CORP COM 574599106 127 2,948 SH   SOLE   2,948 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 3,080 17,945 SH   SOLE   17,945 0 0
MCKESSON CORP COM 58155Q103 51 467 SH   SOLE   467 0 0
MEDNAX INC COM 58502B106 164 3,087 SH   SOLE   3,087 0 0
MEDTRONIC PLC SHS G5960L103 126 1,518 SH   SOLE   1,518 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 3,712 66,682 SH   SOLE   66,682 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 1,545 17,326 SH   SOLE   17,326 0 0
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MICROSEMI CORP COM 595137100 57 909 SH   SOLE   909 0 0
MICROSOFT CORP COM 594918104 5,004 58,290 SH   SOLE   58,290 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 3,000 SH   SOLE   3,000 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 13,162 SH   SOLE   13,162 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 28 1,558 SH   SOLE   1,558 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 1,525 24,220 SH   SOLE   24,220 0 0
MOODYS CORP COM 615369105 20 277 SH   SOLE   277 0 0
MORGAN STANLEY COM NEW 617446448 156 2,968 SH   SOLE   2,968 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 1,003 SH   SOLE   1,003 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 14,735 SH   SOLE   14,735 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 9,176 SH   SOLE   9,176 0 0
NATUS MEDICAL INC DEL COM 639050103 35 887 SH   SOLE   887 0 0
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NAVIENT CORPORATION COM 63938C108 73 3,674 SH   SOLE   3,674 0 0
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NCR CORP NEW COM 62886E108 8 209 SH   SOLE   209 0 0
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NEKTAR THERAPEUTICS COM 640268108 119 2,000 SH   SOLE   2,000 0 0
NEOGEN CORP COM 640491106 5 68 SH   SOLE   68 0 0
NETAPP INC COM 64110D104 87 1,244 SH   SOLE   1,244 0 0
NETEASE INC SPONSORED ADR 64110W102 69 175 SH   SOLE   175 0 0
NETFLIX INC COM 64110L106 716 3,731 SH   SOLE   3,731 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 2,147 SH   SOLE   2,147 0 0
NEWFIELD EXPL CO COM 651290108 76 1,799 SH   SOLE   1,799 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 2,786 SH   SOLE   2,786 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 207 6,251 SH   SOLE   6,251 0 0
NIKE INC CL B 654106103 1,870 29,938 SH   SOLE   29,938 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 2,261 SH   SOLE   2,261 0 0
NORDSON CORP COM 655663102 121 838 SH   SOLE   838 0 0
NORFOLK SOUTHERN CORP COM 655844108 873 6,063 SH   SOLE   6,063 0 0
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NORTHROP GRUMMAN CORP COM 666807102 19 66 SH   SOLE   66 0 0
NORTHWESTERN CORP COM NEW 668074305 220 3,675 SH   SOLE   3,675 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 130 2,436 SH   SOLE   2,436 0 0
NOVARTIS A G SPONSORED ADR 66987V109 770 9,193 SH   SOLE   9,193 0 0
NOVO-NORDISK A S ADR 670100205 1,243 23,245 SH   SOLE   23,245 0 0
NOW INC COM 67011P100 11 1,080 SH   SOLE   1,080 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 1,224 19,430 SH   SOLE   19,430 0 0
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NUVEEN BUILD AMER BD FD COM 67074C103 27 1,250 SH   SOLE   1,250 0 0
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NUVEEN HIGH INCOME NOVEMBER COM 67077N106 47 4,740 SH   SOLE   4,740 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 1,544 SH   SOLE   1,544 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 107 4,331 SH   SOLE   4,331 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 2,635 35,879 SH   SOLE   35,879 0 0
OCLARO INC COM NEW 67555N206 14 2,240 SH   SOLE   2,240 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 1,631 22,209 SH   SOLE   22,209 0 0
ON ASSIGNMENT INC COM 682159108 30 455 SH   SOLE   455 0 0
ON SEMICONDUCTOR CORP COM 682189105 118 5,455 SH   SOLE   5,455 0 0
ONE GAS INC COM 68235P108 2 28 SH   SOLE   28 0 0
ONEOK INC NEW COM 682680103 54 1,015 SH   SOLE   1,015 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 1,874 39,697 SH   SOLE   39,697 0 0
ORANGE SPONSORED ADR 684060106 68 3,929 SH   SOLE   3,929 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 7,592 SH   SOLE   7,592 0 0
PACER FDS TR TRENDP US MID 69374H204 54 1,743 SH   SOLE   1,743 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 43,320 SH   SOLE   43,320 0 0
PARKER HANNIFIN CORP COM 701094104 10 123 SH   SOLE   123 0 0
PARSLEY ENERGY INC CL A 701877102 87 2,732 SH   SOLE   2,732 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 2,975 SH   SOLE   2,975 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 17,026 SH   SOLE   17,026 0 0
PENTAIR PLC SHS G7S00T104 29 376 SH   SOLE   376 0 0
PEPSICO INC COM 713448108 1,164 9,846 SH   SOLE   9,846 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 2,153 58,819 SH   SOLE   58,819 0 0
PG&E CORP COM 69331C108 39 869 SH   SOLE   869 0 0
PHILIP MORRIS INTL INC COM 718172109 3,992 37,664 SH   SOLE   37,664 0 0
PHILLIPS 66 COM 718546104 175 1,727 SH   SOLE   1,727 0 0
PHYSICIANS RLTY TR COM 71943U104 2 110 SH   SOLE   110 0 0
PIER 1 IMPORTS INC COM 720279108 4 1,030 SH   SOLE   1,030 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 1,894 SH   SOLE   1,894 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 75 702 SH   SOLE   702 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 864 8,461 SH   SOLE   8,461 0 0
PIMCO ETF TR INV GRD CRP B 72201R817 691 6,504 SH   SOLE   6,504 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 1,121 SH   SOLE   1,121 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 3,165 SH   SOLE   3,165 0 0
PLANET FITNESS INC CL A 72703H101 3 90 SH   SOLE   90 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,396 9,762 SH   SOLE   9,762 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 1,140 SH   SOLE   1,140 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 1,481 SH   SOLE   1,481 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 5,513 SH   SOLE   5,513 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 6,851 SH   SOLE   6,851 0 0
POWERSHARES ETF TR II TXBLE MUN PRT 73937B407 41 1,339 SH   SOLE   1,339 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 2,524 SH   SOLE   2,524 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 1,421 SH   SOLE   1,421 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 1,693 74,042 SH   SOLE   74,042 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,243 7,951 SH   SOLE   7,951 0 0
PPG INDS INC COM 693506107 61 433 SH   SOLE   433 0 0
PPL CORP COM 69351T106 4,141 134,892 SH   SOLE   134,892 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 1,055 SH   SOLE   1,055 0 0
PREFERRED APT CMNTYS INC COM 74039L103 25 1,220 SH   SOLE   1,220 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 7,197 SH   SOLE   7,197 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 1,439 SH   SOLE   1,439 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 4,745 51,954 SH   SOLE   51,954 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 6,609 SH   SOLE   6,609 0 0
PRUDENTIAL PLC ADR 74435K204 10 199 SH   SOLE   199 0 0
PUBLIC STORAGE COM 74460D109 518 2,456 SH   SOLE   2,456 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 486 9,541 SH   SOLE   9,541 0 0
PULTE GROUP INC COM 745867101 37 1,154 SH   SOLE   1,154 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 2,069 32,333 SH   SOLE   32,333 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 1,667 SH   SOLE   1,667 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 1,127 SH   SOLE   1,127 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 4,958 SH   SOLE   4,958 0 0
RED HAT INC COM 756577102 169 1,452 SH   SOLE   1,452 0 0
REDFIN CORP COM 75737F108 0 7 SH   SOLE   7 0 0
REGENCY CTRS CORP COM 758849103 89 1,284 SH   SOLE   1,284 0 0
REGENERON PHARMACEUTICALS COM 75886F107 803 2,114 SH   SOLE   2,114 0 0
REGIONAL MGMT CORP COM 75902K106 2 88 SH   SOLE   88 0 0
REGIONS FINL CORP NEW COM 7591EP100 70 4,231 SH   SOLE   4,231 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 7,985 SH   SOLE   7,985 0 0
RESMED INC COM 761152107 269 3,116 SH   SOLE   3,116 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 3,104 SH   SOLE   3,104 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 1,128 13,861 SH   SOLE   13,861 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 1,389 20,914 SH   SOLE   20,914 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 1,564 SH   SOLE   1,564 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 2 16 SH   SOLE   16 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 405 4,017 SH   SOLE   4,017 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 1,525 SH   SOLE   1,525 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 12,308 SH   SOLE   12,308 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 4,530 SH   SOLE   4,530 0 0
SCHEIN HENRY INC COM 806407102 5 76 SH   SOLE   76 0 0
SCHLUMBERGER LTD COM 806857108 1,354 20,130 SH   SOLE   20,130 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 4,514 90,073 SH   SOLE   90,073 0 0
SCHWAB STRATEGIC TR US DIVIDEND E 808524797 103 2,008 SH   SOLE   2,008 0 0
SCHWAB STRATEGIC TR US SML CAP ET 808524607 8,573 122,970 SH   SOLE   122,970 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 1,654 SH   SOLE   1,654 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 1,209 16,852 SH   SOLE   16,852 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 675 9,366 SH   SOLE   9,366 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 8,625 87,208 SH   SOLE   87,208 0 0
SELECT SECTOR SPDR TR SBI CONS STPL 81369Y308 4,569 80,117 SH   SOLE   80,117 0 0
SELECT SECTOR SPDR TR SBI HEALTHCAR 81369Y209 11,803 142,931 SH   SOLE   142,931 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,472 52,739 SH   SOLE   52,739 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 4,184 SH   SOLE   4,184 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 64 1,059 SH   SOLE   1,059 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,959 171,482 SH   SOLE   171,482 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 2,145 SH   SOLE   2,145 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 9,200 SH   SOLE   9,200 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 1,104 SH   SOLE   1,104 0 0
SLM CORP COM 78442P106 80 5,960 SH   SOLE   5,960 0 0
SMART SAND INC COM 83191H107 2 236 SH   SOLE   236 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 67 1,977 SH   SOLE   1,977 0 0
SMITH A O COM 831865209 49 808 SH   SOLE   808 0 0
SMUCKER J M CO COM NEW 832696405 2,491 20,109 SH   SOLE   20,109 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 11,571 SH   SOLE   11,571 0 0
SOUTHWEST AIRLS CO COM 844741108 131 1,590 SH   SOLE   1,590 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 1,342 SH   SOLE   1,342 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 5,442 SH   SOLE   5,442 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,916 130,890 SH   SOLE   130,890 0 0
SPDR SER TR BLOMBERG BRC 78468R200 279 9,149 SH   SOLE   9,149 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 39 1,413 SH   SOLE   1,413 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 58 1,219 SH   SOLE   1,219 0 0
SPDR SER TR NUVEEN BRC MU 78468R721 78 1,576 SH   SOLE   1,576 0 0
SPDR SER TR SPDR BLOOMBER 78468R663 293 3,204 SH   SOLE   3,204 0 0
SPDR SERIES TRUST BLMBRG BRC CN 78464A359 140 2,743 SH   SOLE   2,743 0 0
SPDR SERIES TRUST BLOMBRG BRC E 78464A391 3 110 SH   SOLE   110 0 0
SPDR SERIES TRUST BLOOMBERG BRC 78464A417 9,549 259,607 SH   SOLE   259,607 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 6 62 SH   SOLE   62 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 475 5,633 SH   SOLE   5,633 0 0
SPDR SERIES TRUST PORTFOLIO MD 78464A847 28 828 SH   SOLE   828 0 0
SPDR SERIES TRUST PORTFOLIO SHO 78464A474 4,090 134,650 SH   SOLE   134,650 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 1,453 SH   SOLE   1,453 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 582 6,144 SH   SOLE   6,144 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 20 482 SH   SOLE   482 0 0
SPDR SERIES TRUST WELLS FG PFD 78464A292 54 1,225 SH   SOLE   1,225 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 127 3,249 SH   SOLE   3,249 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 17,298 SH   SOLE   17,298 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 1,496 SH   SOLE   1,496 0 0
STARWOOD PPTY TR INC COM 85571B105 6 245 SH   SOLE   245 0 0
STATE STR CORP COM 857477103 2,367 24,229 SH   SOLE   24,229 0 0
STEEL DYNAMICS INC COM 858119100 110 2,870 SH   SOLE   2,870 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 1,814 SH   SOLE   1,814 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 3,381 SH   SOLE   3,381 0 0
STURM RUGER & CO INC COM 864159108 1 25 SH   SOLE   25 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 30 1,659 SH   SOLE   1,659 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 106 12,295 SH   SOLE   12,295 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 1,743 SH   SOLE   1,743 0 0
SUNOCO LP COM U REP LP 86765K109 93 3,277 SH   SOLE   3,277 0 0
SUNRUN INC COM 86771W105 2 474 SH   SOLE   474 0 0
SUNTRUST BKS INC COM 867914103 190 2,743 SH   SOLE   2,743 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 1,623 SH   SOLE   1,623 0 0
SYNOPSYS INC COM 871607107 8 111 SH   SOLE   111 0 0
SYSCO CORP COM 871829107 104 1,696 SH   SOLE   1,696 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 1,014 SH   SOLE   1,014 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 1,542 SH   SOLE   1,542 0 0
TATA MTRS LTD SPONSORED ADR 876568502 71 2,140 SH   SOLE   2,140 0 0
TCF FINL CORP COM 872275102 3 155 SH   SOLE   155 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 77 1,119 SH   SOLE   1,119 0 0
TE CONNECTIVITY LTD REG SHS H84989104 189 2,090 SH   SOLE   2,090 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 1,854 SH   SOLE   1,854 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 1,185 SH   SOLE   1,185 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 1,082 SH   SOLE   1,082 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 1,175 SH   SOLE   1,175 0 0
TJX COS INC NEW COM 872540109 735 9,699 SH   SOLE   9,699 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 1,427 SH   SOLE   1,427 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3 91 SH   SOLE   91 0 0
TOTAL S A SPONSORED ADR 89151E109 879 15,702 SH   SOLE   15,702 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 6,569 SH   SOLE   6,569 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 1,337 SH   SOLE   1,337 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 1,023 SH   SOLE   1,023 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 1,779 SH   SOLE   1,779 0 0
UNILEVER PLC SPON ADR NEW 904767704 453 8,201 SH   SOLE   8,201 0 0
UNION PAC CORP COM 907818108 378 2,830 SH   SOLE   2,830 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 1,637 13,698 SH   SOLE   13,698 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 4,412 SH   SOLE   4,412 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 111 750 SH   SOLE   750 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,097 13,961 SH   SOLE   13,961 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 1,445 SH   SOLE   1,445 0 0
URBAN OUTFITTERS INC COM 917047102 3 85 SH   SOLE   85 0 0
US BANCORP DEL COM NEW 902973304 254 4,696 SH   SOLE   4,696 0 0
US FOODS HLDG CORP COM 912008109 1 35 SH   SOLE   35 0 0
V F CORP COM 918204108 78 1,062 SH   SOLE   1,062 0 0
VAIL RESORTS INC COM 91879Q109 0 2 SH   SOLE   2 0 0
VALERO ENERGY CORP NEW COM 91913Y100 906 9,853 SH   SOLE   9,853 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 1,889 SH   SOLE   1,889 0 0
VANECK VECTORS ETF TR AMT FREE INT 92189F544 196 8,157 SH   SOLE   8,157 0 0
VANECK VECTORS ETF TR HIGH YLD MUN 92189F361 331 10,468 SH   SOLE   10,468 0 0
VANECK VECTORS ETF TR JP MORGAN MKT 92189F494 4,842 254,672 SH   SOLE   254,672 0 0
VANECK VECTORS ETF TR UNCVTL OIL GA 92189F668 24 1,530 SH   SOLE   1,530 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 3,504 SH   SOLE   3,504 0 0
VANGUARD BD INDEX FD INC SHORT TRM BON 921937827 533 6,736 SH   SOLE   6,736 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRK 921937835 40,196 492,879 SH   SOLE   492,879 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 3,409 SH   SOLE   3,409 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,688 11,993 SH   SOLE   11,993 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 2,435 SH   SOLE   2,435 0 0
VANGUARD INDEX FDS S&P 500 ETF S 922908363 1,843 7,509 SH   SOLE   7,509 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 1,085 SH   SOLE   1,085 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 3,941 SH   SOLE   3,941 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 516 4,840 SH   SOLE   4,840 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,350 170,532 SH   SOLE   170,532 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 922042858 9,208 200,694 SH   SOLE   200,694 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE E 922042874 187 3,147 SH   SOLE   3,147 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC 922042866 1,989 26,757 SH   SOLE   26,757 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 8,989 183,654 SH   SOLE   183,654 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 773 8,886 SH   SOLE   8,886 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR B 92206C813 399 4,135 SH   SOLE   4,135 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 830 10,444 SH   SOLE   10,444 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 2,784 SH   SOLE   2,784 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT 921943858 31,248 696,593 SH   SOLE   696,593 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 445 5,220 SH   SOLE   5,220 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 827 8,358 SH   SOLE   8,358 0 0
VANGUARD WORLD FDS FINANCIALS ET 92204A405 44 618 SH   SOLE   618 0 0
VANGUARD WORLD FDS HEALTH CAR ET 92204A504 322 2,089 SH   SOLE   2,089 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 7,424 SH   SOLE   7,424 0 0
VEEVA SYS INC CL A COM 922475108 12 266 SH   SOLE   266 0 0
VENTAS INC COM 92276F100 508 8,140 SH   SOLE   8,140 0 0
VERISK ANALYTICS INC COM 92345Y106 209 2,259 SH   SOLE   2,259 0 0
VERITIV CORP COM 923454102 0 14 SH   SOLE   14 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,830 53,254 SH   SOLE   53,254 0 0
VERSUM MATLS INC COM 92532W103 54 1,442 SH   SOLE   1,442 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 2,561 22,480 SH   SOLE   22,480 0 0
VMWARE INC CL A COM 928563402 40 322 SH   SOLE   322 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,447 45,592 SH   SOLE   45,592 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 1,088 15,784 SH   SOLE   15,784 0 0
WABCO HLDGS INC COM 92927K102 190 1,251 SH   SOLE   1,251 0 0
WABTEC CORP COM 929740108 384 4,680 SH   SOLE   4,680 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 1,393 14,064 SH   SOLE   14,064 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 744 10,283 SH   SOLE   10,283 0 0
WASHINGTON TR BANCORP COM 940610108 3 62 SH   SOLE   62 0 0
WASTE CONNECTIONS INC COM 94106B101 318 4,611 SH   SOLE   4,611 0 0
WASTE MGMT INC DEL COM 94106L109 1,473 16,970 SH   SOLE   16,970 0 0
WAYFAIR INC CL A 94419L101 6 76 SH   SOLE   76 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 26 5,956 SH   SOLE   5,956 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 1,865 SH   SOLE   1,865 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 1,116 18,752 SH   SOLE   18,752 0 0
WELLTOWER INC COM 95040Q104 494 7,400 SH   SOLE   7,400 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 1,007 SH   SOLE   1,007 0 0
WEX INC COM 96208T104 14 95 SH   SOLE   95 0 0
WEYERHAEUSER CO COM 962166104 121 3,460 SH   SOLE   3,460 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 1,774 SH   SOLE   1,774 0 0
WISDOMTREE TR EUR HDG SMLCA 97717X552 9 294 SH   SOLE   294 0 0
WISDOMTREE TR EURO QTLY DIV 97717X610 60 2,250 SH   SOLE   2,250 0 0
WISDOMTREE TR EUROPE HEDGED 97717X701 221 3,510 SH   SOLE   3,510 0 0
WISDOMTREE TR EUROPE SMCP D 97717W869 77 1,088 SH   SOLE   1,088 0 0
WISDOMTREE TR ITL HDG QTLY 97717X594 162 5,160 SH   SOLE   5,160 0 0
WISDOMTREE TR JAPN HEDGE EQ 97717W851 3,030 51,281 SH   SOLE   51,281 0 0
WISDOMTREE TR JP SMALLCP DI 97717W836 39 459 SH   SOLE   459 0 0
WISDOMTREE TR US DIVID EX F 97717W406 103 1,164 SH   SOLE   1,164 0 0
WISDOMTREE TR US LARGECAP D 97717W307 391 4,254 SH   SOLE   4,254 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 2,782 SH   SOLE   2,782 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 7,951 SH   SOLE   7,951 0 0
YUM CHINA HLDGS INC COM 98850P109 482 12,273 SH   SOLE   12,273 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 1,807 SH   SOLE   1,807 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 5 321 SH   SOLE   321 0 0