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
Flex Ltd Common Stock Y2573F102 7 103 SH   SOLE 0 103 0 0
Broadcom Ltd Common Stock Y09827109 459 1,950 SH   SOLE 0 1,950 0 0
Bank Rakyat Indonesia (Persero) Tbk Common Stock Y0697U112 9 573 SH   SOLE 0 573 0 0
Sampo Oyj Common Stock X75653109 7 197 SH   SOLE 0 197 0 0
Atlas Copco Ab Ord Cl B Common Stock W10020332 55 898 SH   SOLE 0 898 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 4 24 SH   SOLE 0 24 0 0
Naspers Ltd Common Stock S53435103 1 24 SH   SOLE 0 24 0 0
Origin Energy Ltd Common Stock Q71610101 76 2,835 SH   SOLE 0 2,835 0 0
Seattle Spinco Cl A C/A Eff 09/01/2017 1 Old/0.13732611 New Cu 594837304 Micro Focus Intl Plc Spons Ud0000000yxd000174pe Common Stock PER812002 151 2,640 SH   SOLE 0 2,640 0 0
Yandex NV Common Stock N97284108 760 7,863 SH   SOLE 0 7,863 0 0
Sensata Technologies Holding N.V. Common Stock N7902X106 12 717 SH   SOLE 0 717 0 0
Qiagen NV Common Stock N72482123 0 1,200 SH   SOLE 0 1,200 0 0
NXP SEMICONDUCTORS XXX SUBMITTED FOR TENDER N V Common Stock N65990017 0 5 SH   SOLE 0 5 0 0
NXP Semiconductors NV Common Stock N6596X109 24 742 SH   SOLE 0 742 0 0
Mylan Nv Common Stock N59465109 36 1,307 SH   SOLE 0 1,307 0 0
LyondellBasell Industries NV Common Stock N53745100 270 1,765 SH   SOLE 0 1,765 0 0
Mobileye Nv Common Stock N51488117 0 1 SH   SOLE 0 1 0 0
Fiat Chrysler Automobiles NV Common Stock N31738102 1 60 SH   SOLE 0 60 0 0
Core Laboratories NV Common Stock N22717107 4 494 SH   SOLE 0 494 0 0
ASML Holding NV Common Stock N07059210 57 893 SH   SOLE 0 893 0 0
AerCap Holdings NV Common Stock N00985106 1 91 SH   SOLE 0 91 0 0
Ellomay Capital Ltd Common Stock M39927120 84 480 SH   SOLE 0 480 0 0
Check Point Software Technologies Ltd Common Stock M22465104 63 630 SH   SOLE 0 630 0 0
Caesarstone Ltd Common Stock M20598104 8 97 SH   SOLE 0 97 0 0
Trinseo SA Common Stock L9340P101 246 1,403 SH   SOLE 0 1,403 0 0
SMC Corp Common Stock J75734103 16 157 SH   SOLE 0 157 0 0
Shimano Inc Common Stock J72262108 28 414 SH   SOLE 0 414 0 0
Keyence Corp Common Stock J32491102 7 1,034 SH   SOLE 0 1,034 0 0
Daikin Industries Ltd Common Stock J10038115 9 224 SH   SOLE 0 224 0 0
TE Connectivity Ltd Common Stock H84989104 1,421 19,890 SH   SOLE 0 19,890 0 0
TA MFS International Equity Common Stock H44156207 9 241 SH   SOLE 0 241 0 0
TA T. Rowe Price Small Cap Common Stock H44156206 3 100 SH   SOLE 0 100 0 0
Transamerica Small/Mid Cap Value VP Common Stock H44156205 8 161 SH   SOLE 0 161 0 0
TA PIMCO Total Return Common Stock H44156204 1 22 SH   SOLE 0 22 0 0
TA U.S. Equity Index Common Stock H44156203 680 3,771 SH   SOLE 0 3,771 0 0
Julius Baer Gruppe AG Common Stock H4414N103 48 236 SH   SOLE 0 236 0 0
Stable Value Fund Common Stock H42472960 75 857 SH   SOLE 0 857 0 0
Aggressive Age-Based Option: Aggressive Portfolio Common Stock H42388594 67 282 SH   SOLE 0 282 0 0
Aggressive Age-Based Option: Aggressive Portfolio Common Stock H42388593 57 1,692 SH   SOLE 0 1,692 0 0
Aggressive Age-Based Option: Aggressive Portfolio Common Stock H42387818 67 6,322 SH   SOLE 0 6,322 0 0
Aggressive Age-Based Option: Aggressive Portfolio Common Stock H42387796 67 6,322 SH   SOLE 0 6,322 0 0
Mid-Cap Stock Index Portfolio Common Stock H42173698 69 6,547 SH   SOLE 0 6,547 0 0
Value Stock Index Portfolio Common Stock H42173697 67 6,377 SH   SOLE 0 6,377 0 0
Growth Stock Index Portfolio Common Stock H42173696 25 740 SH   SOLE 0 740 0 0
Interest Accumulation Portfolio Common Stock H42173695 15 230 SH   SOLE 0 230 0 0
UBS Group AG Common Stock H42097107 87 4,278 SH   SOLE 0 4,278 0 0
Aggressive Age-Based Option: Aggressive Growth Portfolio Common Stock H40843998 6 117 SH   SOLE 0 117 0 0
BNY Mellon S&P 500 Index Tracker A USD Acc Common Stock H40655212 366 10,730 SH   SOLE 0 10,730 0 0
Fidelity Funds - US Dollar Bond Fund A-USD Common Stock H40634784 2 37 SH   SOLE 0 37 0 0
Fidelity Funds - International Fund A-USD Common Stock H40634783 78 3,097 SH   SOLE 0 3,097 0 0
BlackRock Global Funds - US Small & Midcap Opportunities A2 Common Stock H40634782 97 586 SH   SOLE 0 586 0 0
TA BlackRock Lifepath Index 2035 Ret Opt Common Stock H39871838 35 1,523 SH   SOLE 0 1,523 0 0
UBS 2 Million Automatic Early Redeemable Notes linked to the Euro Stoxx 50 Index Common Stock H39305734 56 2,242 SH   SOLE 0 2,242 0 0
Growth Portfolio Common Stock H38444242 10 440 SH   SOLE 0 440 0 0
Aggressive Growth Portfolio Common Stock H38045278 4 739 SH   SOLE 0 739 0 0
Interest Accumulation Portfolio Common Stock H37207095 85 1,301 SH   SOLE 0 1,301 0 0
Interest Accumulation Portfolio Common Stock H37207094 1 253 SH   SOLE 0 253 0 0
Vanguard Institutional Extended Market Index Trust Common Stock H35639709 12 414 SH   SOLE 0 414 0 0
Vanguard Institutional S&P 500 Index Trust Common Stock H35639708 91 1,232 SH   SOLE 0 1,232 0 0
MetWest Total Return Bond Fund Class C C!XM4 Common Stock H29732377 5 89 SH   SOLE 0 89 0 0
Garmin Ltd Common Stock H2906T109 3 250 SH   SOLE 0 250 0 0
Real Est. Securities Fund Common Stock H28273687 15 354 SH   SOLE 0 354 0 0
TA Managed Risk - Balanced ETF Common Stock H27312340 21 158 SH   SOLE 0 158 0 0
TA QS Investors Active Asset Allocation - Moderate Growth Common Stock H26323063 346 2,894 SH   SOLE 0 2,894 0 0
TA QS Investors Active Asset Allocation - Moderate Growth Common Stock H26322990 300 1,740 SH   SOLE 0 1,740 0 0
TA JPMorgan Tactical Allocation Common Stock H25705379 99 447 SH   SOLE 0 447 0 0
American Funds Growth Fund Common Stock H25705374 33 597 SH   SOLE 0 597 0 0
TA MFS International Equity Common Stock H23825413 26 43 SH   SOLE 0 43 0 0
Short-Term Investment-Grade Portfolio Common Stock H23825412 7 301 SH   SOLE 0 301 0 0
Vanguard Mid-Cap Growth ETF Common Stock H20982498 9 60 SH   SOLE 0 60 0 0
Vanguard Mid-Cap Value ETF Common Stock H20982497 7 93 SH   SOLE 0 93 0 0
Equity Index Portfolio Common Stock H20739801 95 580 SH   SOLE 0 580 0 0
STRATEGIC BOND Common Stock H19606580 16 221 SH   SOLE 0 221 0 0
VNGRD WINDSOR II Common Stock H19606579 2 8 SH   SOLE 0 8 0 0
MID CAP INDEX FUND Common Stock H19606578 4 225 SH   SOLE 0 225 0 0
SMALL CAP INDEX Common Stock H19606576 72 5,655 SH   SOLE 0 5,655 0 0
OppenheimerFunds Oppenheimer Developing Mkt Common Stock H19488933 12 481 SH   SOLE 0 481 0 0
Vanguard Small Cap Growth Index Common Stock H19488931 67 1,581 SH   SOLE 0 1,581 0 0
Vanguard Value Index Fund Common Stock H19488929 97 4,219 SH   SOLE 0 4,219 0 0
Aggregate Bond Index Fund Common Stock H19488649 0 192 SH   SOLE 0 192 0 0
Intl ACWI Ex-U.S. Index Fund Common Stock H19488648 10 400 SH   SOLE 0 400 0 0
Small-Mid Cap Stock Index Fund Common Stock H19488647 1 69 SH   SOLE 0 69 0 0
Large Cap Stock Index Fund Common Stock H19488646 68 648 SH   SOLE 0 648 0 0
I Fund International Stock Index Common Stock H19467556 41 1,400 SH   SOLE 0 1,400 0 0
S Fund Small Cap Stock Index Common Stock H19467554 7 127 SH   SOLE 0 127 0 0
C Fund Common Stock Index Common Stock H19467553 1,177 1,117 SH   SOLE 0 1,117 0 0
STRATEGIC BOND Common Stock H19457962 1,289 1,232 SH   SOLE 0 1,232 0 0
VNGRD WINDSOR II Common Stock H19457761 0 8 SH   SOLE 0 8 0 0
MID CAP INDEX FUND Common Stock H19457760 82 1,440 SH   SOLE 0 1,440 0 0
SMALL CAP INDEX Common Stock H19457758 17 364 SH   SOLE 0 364 0 0
Mid-Cap Stock Index Portfolio Common Stock H19372924 39 557 SH   SOLE 0 557 0 0
Developed Markets Index Portfolio Common Stock H19372923 0 2,667 SH   SOLE 0 2,667 0 0
Mid-Cap Stock Index Portfolio Common Stock H19372902 922 12,808 SH   SOLE 0 12,808 0 0
Small-Cap Stock Index Portfolio Common Stock H19372421 1 50 SH   SOLE 0 50 0 0
Mid-Cap Stock Index Portfolio Common Stock H19372418 82 1,133 SH   SOLE 0 1,133 0 0
Small-Cap Stock Index Portfolio Common Stock H19372416 2,403 2,055 SH   SOLE 0 2,055 0 0
Developed Markets Index Portfolio Common Stock H19372415 7 114 SH   SOLE 0 114 0 0
Small-Cap Stock Index Portfolio Common Stock H19371421 16 2,463 SH   SOLE 0 2,463 0 0
Developed Markets Index Portfolio Common Stock H19371420 1 76 SH   SOLE 0 76 0 0
Mid-Cap Stock Index Portfolio Common Stock H19368228 46 965 SH   SOLE 0 965 0 0
Small-Cap Stock Index Portfolio Common Stock H19368226 63 955 SH   SOLE 0 955 0 0
Developed Markets Index Portfolio Common Stock H19368225 5 103 SH   SOLE 0 103 0 0
Mid-Cap Stock Index Portfolio Common Stock H19367753 12 33 SH   SOLE 0 33 0 0
Small-Cap Stock Index Portfolio Common Stock H19367751 28 475 SH   SOLE 0 475 0 0
Developed Markets Index Portfolio Common Stock H19367750 2 265 SH   SOLE 0 265 0 0
Developed Markets Index Portfolio Common Stock H19366021 5 290 SH   SOLE 0 290 0 0
Mid-Cap Stock Index Portfolio Common Stock H19366018 16 300 SH   SOLE 0 300 0 0
Small-Cap Stock Index Portfolio Common Stock H19366016 3 71 SH   SOLE 0 71 0 0
Developed Markets Index Portfolio Common Stock H19366015 25 614 SH   SOLE 0 614 0 0
Chubb Ltd Common Stock H1467J104 101 1,373 SH   SOLE 0 1,373 0 0
XL Group PLC Common Stock G98294104 1,089 10,963 SH   SOLE 0 10,963 0 0
Perrigo Co PLC Common Stock G97822103 96 6,751 SH   SOLE 0 6,751 0 0
Willis Towers Watson Public Limited Company Shs Common Stock G96629103 12 565 SH   SOLE 0 565 0 0
White Mountains Insurance Group Ltd Common Stock G9618E107 62 1,046 SH   SOLE 0 1,046 0 0
Golar LNG Ltd Common Stock G9456A100 1 44 SH   SOLE 0 44 0 0
Third Point Reinsurance Ltd Common Stock G8827U100 83 650 SH   SOLE 0 650 0 0
TechnipFMC PLC Common Stock G87110105 0 35 SH   SOLE 0 35 0 0
STERIS PLC Common Stock G84720104 286 1,994 SH   SOLE 0 1,994 0 0
Standard Chartered PLC Common Stock G84228157 12 99 SH   SOLE 0 99 0 0
Spirax Sarco Engineering Plc Shs New Common Stock G83561129 44 476 SH   SOLE 0 476 0 0
Signet Jewelers Ltd Common Stock G81276100 11 84 SH   SOLE 0 84 0 0
Pentair PLC Common Stock G7S00T104 304 1,794 SH   SOLE 0 1,794 0 0
Seagate Technology PLC Common Stock G7945M107 1 19 SH   SOLE 0 19 0 0
Rowan Companies PLC Common Stock G7665A101 434 2,497 SH   SOLE 0 2,497 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 76 1,550 SH   SOLE 0 1,550 0 0
OM Asset Management PLC Common Stock G67506108 11 130 SH   SOLE 0 130 0 0
NovoCure Ltd Common Stock G6674U108 8 151 SH   SOLE 0 151 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 46 520 SH   SOLE 0 520 0 0
Noble Corp PLC Common Stock G65431101 10 116 SH   SOLE 0 116 0 0
Nielsen Holdings Plc Shs Common Stock G6518L108 19 169 SH   SOLE 0 169 0 0
Nabors Industries Ltd Common Stock G6359F103 9 201 SH   SOLE 0 201 0 0
Aptiv PLC Common Stock G6095L109 28 254 SH   SOLE 0 254 0 0
Michael Kors Holdings Ltd Common Stock G60754101 1 51 SH   SOLE 0 51 0 0
Medtronic PLC Common Stock G5960L103 56 869 SH   SOLE 0 869 0 0
Mallinckrodt PLC Common Stock G5785G107 20 261 SH   SOLE 0 261 0 0
Maiden Holdings Ltd Common Stock G5753U112 1 50 SH   SOLE 0 50 0 0
LivaNova PLC Common Stock G5509L101 3 108 SH   SOLE 0 108 0 0
Lazard Ltd Common Stock G54050102 126 856 SH   SOLE 0 856 0 0
Johnson Controls International PLC Common Stock G51502105 76 4,000 SH   SOLE 0 4,000 0 0
Jazz Pharmaceuticals PLC Common Stock G50871105 91 404 SH   SOLE 0 404 0 0
James River Group Holdings Ltd Common Stock G5005R107 1 123 SH   SOLE 0 123 0 0
Invesco Ltd Common Stock G491BT108 64 476 SH   SOLE 0 476 0 0
Ingersoll-Rand PLC Common Stock G47791101 1 26 SH   SOLE 0 26 0 0
Ichor Holdings Ltd Common Stock G4740B105 30 682 SH   SOLE 0 682 0 0
Icon PLC Common Stock G4705A100 36 780 SH   SOLE 0 780 0 0
Janus Henderson Group PLC Common Stock G4474Y214 4 192 SH   SOLE 0 192 0 0
Genpact Ltd Common Stock G3922B107 7 210 SH   SOLE 0 210 0 0
Frontline Ltd Common Stock G3682E192 3 500 SH   SOLE 0 500 0 0
Fresh Del Monte Produce Inc Common Stock G36738105 18 931 SH   SOLE 0 931 0 0
Fabrinet Common Stock G3323L100 9,220 54,482 SH   SOLE 0 54,482 0 0
Everest Re Group Ltd Common Stock G3223R108 1 22 SH   SOLE 0 22 0 0
Ensco PLC Common Stock G3157S106 105 2,045 SH   SOLE 0 2,045 0 0
Eaton Corp PLC Common Stock G29183103 0 5 SH   SOLE 0 5 0 0
Delphi Technologies PLC Common Stock G2709G107 11 123 SH   SOLE 0 123 0 0
Coca-Cola European Partners PLC Common Stock G25839104 66 774 SH   SOLE 0 774 0 0
Croda International PLC Common Stock G25536148 101 2,572 SH   SOLE 0 2,572 0 0
Cardtronics PLC Common Stock G1991C105 2 47 SH   SOLE 0 47 0 0
Accenture PLC A Common Stock G1151C101 6 171 SH   SOLE 0 171 0 0
Barclays PLC Common Stock G08036124 14 156 SH   SOLE 0 156 0 0
Assured Guaranty Ltd Common Stock G0585R106 1 7 SH   SOLE 0 7 0 0
ARRIS International PLC Common Stock G0551A103 75 1,871 SH   SOLE 0 1,871 0 0
Argo Group International Holdings Ltd Common Stock G0464B107 7 240 SH   SOLE 0 240 0 0
Arch Capital Group Ltd Common Stock G0450A105 6 103 SH   SOLE 0 103 0 0
Aon PLC Common Stock G0408V102 78 2,107 SH   SOLE 0 2,107 0 0
Ambarella Inc Common Stock G037AX101 9 74 SH   SOLE 0 74 0 0
Amdocs Ltd Common Stock G02602103 39 2,505 SH   SOLE 0 2,505 0 0
Allergan plc Common Stock G0177J108 1 28 SH   SOLE 0 28 0 0
Allegion PLC Common Stock G0176J109 13 219 SH   SOLE 0 219 0 0
Alkermes PLC Common Stock G01767105 2 81 SH   SOLE 0 81 0 0
Aircastle Ltd Common Stock G0129K104 11 134 SH   SOLE 0 134 0 0
Adient PLC Common Stock G0084W101 72 1,140 SH   SOLE 0 1,140 0 0
JC Decaux SA Common Stock F5333N100 11 287 SH   SOLE 0 287 0 0
Melia Hotels International SA Common Stock E7366C101 65 2,520 SH   SOLE 0 2,520 0 0
EDP Renovaveis SA Common Stock E3847K101 0 33 SH   SOLE 0 33 0 0
Small Company Growth Portfolio Common Stock 921925889 1 129 SH   SOLE 0 129 0 0
REIT Index Portfolio Common Stock 921925848 9 88 SH   SOLE 0 88 0 0
Zoetis Inc Common Stock 98978V103 0 700 SH   SOLE 0 700 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 295 1,697 SH   SOLE 0 1,697 0 0
Zendesk Inc Common Stock 98936J101 29 445 SH   SOLE 0 445 0 0
Zayo Group Holdings Inc Common Stock 98919V105 153 14,705 SH   SOLE 0 14,705 0 0
Yum China Hldgs Inc Com Common Stock 98850P109 4 141 SH   SOLE 0 141 0 0
Yahoo Japan Corp Common Stock 98433V102 38 997 SH   SOLE 0 997 0 0
Xperi Corp Common Stock 98421B100 60 591 SH   SOLE 0 591 0 0
Xylem Inc Common Stock 98419M100 9 280 SH   SOLE 0 280 0 0
Xcel Energy Inc Common Stock 98389B100 1 12 SH   SOLE 0 12 0 0
Wynn Macau Ltd Common Stock 98313R106 7 561 SH   SOLE 0 561 0 0
Wyndham Worldwide Corp Common Stock 98310W108 374 10,777 SH   SOLE 0 10,777 0 0
WisdomTree Europe Hedged SmallCap Eq ETF Exchange Traded Fund 97717X552 3 66 SH   SOLE 0 66 0 0
WisdomTree SmallCap Dividend ETF Exchange Traded Fund 97717W604 1,766 45,410 SH   SOLE 0 45,410 0 0
WisdomTree Emerging Markets High Div ETF Exchange Traded Fund 97717W315 1 30 SH   SOLE 0 30 0 0
WisdomTree Investments Inc Common Stock 97717P104 57 1,322 SH   SOLE 0 1,322 0 0
Wintrust Financial Corp Common Stock 97650W108 10 268 SH   SOLE 0 268 0 0
Windstream Holdings Inc Common Stock 97382A200 40 1,032 SH   SOLE 0 1,032 0 0
WEX Inc Common Stock 96208T104 10 465 SH   SOLE 0 465 0 0
WestRock Co Common Stock 96145D105 18 171 SH   SOLE 0 171 0 0
The Wendys Co Common Stock 95058W100 185 1,566 SH   SOLE 0 1,566 0 0
Welltower Inc Com Common Stock 95040Q104 0 1 SH   SOLE 0 1 0 0
WellCare Health Plans Inc Common Stock 94946T106 15 21 SH   SOLE 0 21 0 0
Web.com Group Inc Common Stock 94733A104 39 216 SH   SOLE 0 216 0 0
Wayfair Inc Common Stock 94419L101 64 1,245 SH   SOLE 0 1,245 0 0
Waste Management Inc Common Stock 94106L109 76 664 SH   SOLE 0 664 0 0
Waste Connections Inc Common Stock 94106B101 0 6 SH   SOLE 0 6 0 0
Washington Prime Group Inc Common Stock 93964W108 55 1,077 SH   SOLE 0 1,077 0 0
Warrior Met Coal Inc Common Stock 93627C101 0 7 SH   SOLE 0 7 0 0
Wal - Mart de Mexico SAB de CV Common Stock 93114W107 3 73 SH   SOLE 0 73 0 0
Wecenergy Group Inc Common Stock 92939U106 103 3,464 SH   SOLE 0 3,464 0 0
WPP PLC Common Stock 92937A102 25 688 SH   SOLE 0 688 0 0
W.P. Carey Inc Common Stock 92936U109 59 1,901 SH   SOLE 0 1,901 0 0
WNS (Holdings) Ltd Common Stock 92932M101 26 111 SH   SOLE 0 111 0 0
WABCO Holdings Inc Common Stock 92927K102 17 523 SH   SOLE 0 523 0 0
Voya Prime Rate Trust Closed End Funds 92913A100 8 98 SH   SOLE 0 98 0 0
Voya Global Equity Dividend&Premium Opp Closed End Funds 92912T100 0 7 SH   SOLE 0 7 0 0
WH Group Ltd Common Stock 92890T205 5 128 SH   SOLE 0 128 0 0
Vodacom Group Ltd Common Stock 92858D200 1 47 SH   SOLE 0 47 0 0
Vodafone Group PLC ADR Common Stock 92857W308 20 2,307 SH   SOLE 0 2,307 0 0
Visteon Corp Common Stock 92839U206 15 1,449 SH   SOLE 0 1,449 0 0
Visa Inc Class A Common Stock 92826C839 1 9 SH   SOLE 0 9 0 0
Vipshop Holdings Ltd Common Stock 92763W103 2 228 SH   SOLE 0 228 0 0
Viacom Inc Common Stock 92553P201 19 2,856 SH   SOLE 0 2,856 0 0
Viad Corp Common Stock 92552R406 20 252 SH   SOLE 0 252 0 0
Versum Materials Inc Common Stock 92532W103 1,029 34,844 SH   SOLE 0 34,844 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 10 777 SH   SOLE 0 777 0 0
Verisk Analytics Inc Common Stock 92345Y106 15 220 SH   SOLE 0 220 0 0
Verizon Communications Inc Common Stock 92343V104 279 5,187 SH   SOLE 0 5,187 0 0
VEREIT Inc Class A Common Stock 92339V100 0 2 SH   SOLE 0 2 0 0
Veolia Environnement SA Common Stock 92334N103 6 129 SH   SOLE 0 129 0 0
Ventas Inc Common Stock 92276F100 3 220 SH   SOLE 0 220 0 0
Vedanta Ltd Common Stock 92242Y100 60 225,380 SH   SOLE 0 225,380 0 0
Varian Medical Systems Inc Common Stock 92220P105 15 379 SH   SOLE 0 379 0 0
Varex Imaging Corp Common Stock 92214X106 7 250 SH   SOLE 0 250 0 0
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund 92206C870 62 22,650 SH   SOLE 0 22,650 0 0
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 7 631 SH   SOLE 0 631 0 0
Vanguard Russell 1000 ETF Exchange Traded Fund 92206C730 10 643 SH   SOLE 0 643 0 0
Vanguard Russell 1000 Value ETF Exchange Traded Fund 92206C714 1 100 SH   SOLE 0 100 0 0
Vanguard Intmdt-Term Trs ETF Exchange Traded Fund 92206C706 65 1,021 SH   SOLE 0 1,021 0 0
Vanguard Russell 1000 Growth ETF Exchange Traded Fund 92206C680 4 274 SH   SOLE 0 274 0 0
Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 36 1,315 SH   SOLE 0 1,315 0 0
Vanguard Russell 3000 ETF Exchange Traded Fund 92206C599 71 1,096 SH   SOLE 0 1,096 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 124 3,969 SH   SOLE 0 3,969 0 0
Vanguard Short-Term Treasury ETF Exchange Traded Fund 92206C102 51 1,477 SH   SOLE 0 1,477 0 0
Vanguard Telecommunication Services ETF Exchange Traded Fund 92204A884 6 694 SH   SOLE 0 694 0 0
Vanguard Utilities ETF Exchange Traded Fund 92204A876 39 778 SH   SOLE 0 778 0 0
Vanguard Materials ETF Exchange Traded Fund 92204A801 1 55 SH   SOLE 0 55 0 0
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 13 500 SH   SOLE 0 500 0 0
Vanguard Industrials ETF Exchange Traded Fund 92204A603 1 52 SH   SOLE 0 52 0 0
Vanguard Health Care ETF Exchange Traded Fund 92204A504 221 4,579 SH   SOLE 0 4,579 0 0
Vanguard Financials ETF Exchange Traded Fund 92204A405 1 20 SH   SOLE 0 20 0 0
Vanguard Energy ETF Exchange Traded Fund 92204A306 1,127 5,264 SH   SOLE 0 5,264 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 1 13 SH   SOLE 0 13 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 298 1 SH   SOLE 0 1 0 0
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 4,087 20,620 SH   SOLE 0 20,620 0 0
VanEck Vectors Junior Gold Miners ETF Exchange Traded Fund 92189F791 14 389 SH   SOLE 0 389 0 0
VanEck Vectors AMT-Free Interm Muni ETF Exchange Traded Fund 92189F544 66 1,117 SH   SOLE 0 1,117 0 0
VanEck Vectors JP Morgan EM LC Bd ETF Exchange Traded Fund 92189F494 228 3,324 SH   SOLE 0 3,324 0 0
VanEck Vectors Fallen Angel HiYld Bd ETF Exchange Traded Fund 92189F437 91 1,971 SH   SOLE 0 1,971 0 0
VanEck Vectors Gold Miners ETF Exchange Traded Fund 92189F106 15 374 SH   SOLE 0 374 0 0
Valvoline Inc Common Stock 92047W101 44 784 SH   SOLE 0 784 0 0
Valero Energy Corp Common Stock 91913Y100 3 12 SH   SOLE 0 12 0 0
Valeant Pharmaceuticals International Inc Common Stock 91911K102 0 1,000 SH   SOLE 0 1,000 0 0
Vail Resorts Inc Common Stock 91879Q109 178 560 SH   SOLE 0 560 0 0
Urban Edge Properties Common Stock 91704F104 16 179 SH   SOLE 0 179 0 0
Unum Group Common Stock 91529Y106 35 1,171 SH   SOLE 0 1,171 0 0
Univar Inc Common Stock 91336L107 5 101 SH   SOLE 0 101 0 0
Uniti Group Inc Common Stock 91325V108 9 247 SH   SOLE 0 247 0 0
UnitedHealth Group Inc Common Stock 91324P102 229 30,702 SH   SOLE 0 30,702 0 0
United States Oil Exchange Traded Fund 91232N108 7 156 SH   SOLE 0 156 0 0
Union Bankshares Corp Common Stock 90539J109 137 1,446 SH   SOLE 0 1,446 0 0
Umicore SA Common Stock 90420M104 0 16 SH   SOLE 0 16 0 0
Ultrapar Participacoes SA Common Stock 90400P101 13 2,003 SH   SOLE 0 2,003 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108 2 142 SH   SOLE 0 142 0 0
The Ultimate Software Group Inc Common Stock 90385D107 98 455 SH   SOLE 0 455 0 0
UBS ETRACS Alerian MLP ETN Exchange Traded Fund 90267B682 261 509 SH   SOLE 0 509 0 0
2U Inc Common Stock 90214J101 7 216 SH   SOLE 0 216 0 0
Two Harbors Investment Corp Common Stock 90187B408 57 1,730 SH   SOLE 0 1,730 0 0
Twitter Inc Common Stock 90184L102 1 40 SH   SOLE 0 40 0 0
Twenty-First Century Fox Inc Class A Common Stock 90130A101 91 2,448 SH   SOLE 0 2,448 0 0
TTEC Holdings Inc Common Stock 89854H102 182 77,396 SH   SOLE 0 77,396 0 0
Trex Co Inc Common Stock 89531P105 10 132 SH   SOLE 0 132 0 0
Treasury Wine Estates Ltd Common Stock 89465J109 11 106 SH   SOLE 0 106 0 0
TransCanada Corp Common Stock 89353D107 610 2,070 SH   SOLE 0 2,070 0 0
Tortoise MLP Fund Closed End Funds 89148B101 9 308 SH   SOLE 0 308 0 0
Tortoise Power & Energy Infrastructure Closed End Funds 89147X104 10 250 SH   SOLE 0 250 0 0
Tortoise Energy Infrastructure Closed End Funds 89147L100 1 62 SH   SOLE 0 62 0 0
TopBuild Corp Common Stock 89055F103 61 1,609 SH   SOLE 0 1,609 0 0
TiVo Corporation Common Stock 88870P106 153 2,985 SH   SOLE 0 2,985 0 0
Tier REIT Inc Common Stock 88650V208 46 353 SH   SOLE 0 353 0 0
3M Co Common Stock 88579Y101 1 51 SH   SOLE 0 51 0 0
The Trade Desk Inc Com Cl A Common Stock 88339J105 14 558 SH   SOLE 0 558 0 0
Texas Capital Bancshares Inc Common Stock 88224Q107 9 252 SH   SOLE 0 252 0 0
Tetra Tech Inc Common Stock 88162G103 318 7,558 SH   SOLE 0 7,558 0 0
Tesla Motors Inc Common Stock 88160R101 11 714 SH   SOLE 0 714 0 0
Terreno Realty Corp Common Stock 88146M101 35 1,897 SH   SOLE 0 1,897 0 0
Teradata Corp Common Stock 88076W103 23 1,839 SH   SOLE 0 1,839 0 0
Tencent Holdings Ltd ADR Common Stock 88032Q109 1 115 SH   SOLE 0 115 0 0
Tempur Sealy International Inc Common Stock 88023U101 47 2,015 SH   SOLE 0 2,015 0 0
Telstra Corp Ltd Common Stock 87969N204 9 149 SH   SOLE 0 149 0 0
Telenor ASA Common Stock 87944W105 1 24 SH   SOLE 0 24 0 0
Telefonica Brasil SA ADR Common Stock 87936R106 663 10,824 SH   SOLE 0 10,824 0 0
Tegna Inc Common Stock 87901J105 244 3,614 SH   SOLE 0 3,614 0 0
Techtronic Industries Co Ltd Common Stock 87873R101 1 41 SH   SOLE 0 41 0 0
Taylor Morrison Home Corp Common Stock 87724P106 7 671 SH   SOLE 0 671 0 0
Tailored Brands Inc Common Stock 87403A107 414 1,611 SH   SOLE 0 1,611 0 0
TTM Technologies Inc Common Stock 87305R109 137 1,509 SH   SOLE 0 1,509 0 0
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TD Ameritrade Holding Corp Common Stock 87236Y108 10 619 SH   SOLE 0 619 0 0
Sysmex Corp Common Stock 87184P109 6 174 SH   SOLE 0 174 0 0
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Synchrony Financial Common Stock 87165B103 5 284 SH   SOLE 0 284 0 0
SYNNEX Corp Common Stock 87162W100 34 683 SH   SOLE 0 683 0 0
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Svenska Handelsbanken Common Stock 86959C103 36 296 SH   SOLE 0 296 0 0
SunEdison Inc Common Stock 86732Y109 10 165 SH   SOLE 0 165 0 0
SunCoke Energy Inc Common Stock 86722A103 1 63 SH   SOLE 0 63 0 0
Sun Hung Kai Properties Ltd Common Stock 86676H302 308 8,194 SH   SOLE 0 8,194 0 0
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Smith & Nephew PLC Common Stock 83175M205 4 87 SH   SOLE 0 87 0 0
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Singapore Airlines Ltd Common Stock 82930C106 0 2 SH   SOLE 0 2 0 0
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Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 8 95 SH   SOLE 0 95 0 0
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PowerShares Preferred ETF Exchange Traded Fund 73936T565 2 100 SH   SOLE 0 100 0 0
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iShares iBonds Mar 2018 Term Corp exFncl Exchange Traded Fund 46432FAG2 0 550 SH   SOLE 0 550 0 0
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Apple Hospitality Reit Inc Com New Common Stock 03784Y200 396 4,278 SH   SOLE 0 4,278 0 0
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Allscripts Healthcare Solutions Inc Common Stock 01988P108 5 69 SH   SOLE 0 69 0 0
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Allegiant Travel Co Common Stock 01748X102 1,042 22,106 SH   SOLE 0 22,106 0 0
Allegheny Technologies Inc Common Stock 01741R102 72 3,100 SH   SOLE 0 3,100 0 0
Alibaba Group Holding Ltd ADR Common Stock 01609W102 11 328 SH   SOLE 0 328 0 0
Akamai Technologies Inc Common Stock 00971T101 13 386 SH   SOLE 0 386 0 0
Air Transport Services Group Inc Common Stock 00922R105 7 197 SH   SOLE 0 197 0 0
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AdvanSix Inc Common Stock 00773T101 99 1,003 SH   SOLE 0 1,003 0 0
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AECOM Common Stock 00766T100 695 6,273 SH   SOLE 0 6,273 0 0
Advanced Semiconductor Engineering Inc Common Stock 00756M404 19 400 SH   SOLE 0 400 0 0
Advance Auto Parts Inc Common Stock 00751Y106 5 150 SH   SOLE 0 150 0 0
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adidas AG Common Stock 00687A107 7,247 48,763 SH   SOLE 0 48,763 0 0
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Activision Blizzard Inc Common Stock 00507V109 5,195 41,778 SH   SOLE 0 41,778 0 0
Acorda Therapeutics Inc Common Stock 00484M106 1,149 7,538 SH   SOLE 0 7,538 0 0
Acadia Healthcare Co Inc Common Stock 00404A109 143 768 SH   SOLE 0 768 0 0
Acacia Communications Inc Common Stock 00401C108 176 1,399 SH   SOLE 0 1,399 0 0
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AMC Entertainment Holdings Inc Common Stock 00165C104 1,198 10,486 SH   SOLE 0 10,486 0 0
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Yue Yuen Industrial (Holdings) Ltd Common Stock 988415105 134 1,162 SH   SOLE 0 1,162 0 0
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Xenia Hotels & Resorts Inc Common Stock 984017103 51 1,261 SH   SOLE 0 1,261 0 0
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Thermo Fisher Scientific Inc Common Stock 883556102 47 550 SH   SOLE 0 550 0 0
Textron Inc Common Stock 883203101 1 12 SH   SOLE 0 12 0 0
Thai Capital Closed End Funds 882905201 29 590 SH   SOLE 0 590 0 0
Texas Roadhouse Inc Common Stock 882681109 379 2,506 SH   SOLE 0 2,506 0 0
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Teleflex Inc Common Stock 879369106 351 2,040 SH   SOLE 0 2,040 0 0
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Tech Data Corp Common Stock 878237106 4 30,000 SH   SOLE 0 30,000 0 0
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TJX Companies Inc Common Stock 872540109 590 10,404 SH   SOLE 0 10,404 0 0
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Liberty Property Trust Common Stock 531172104 73 195 SH   SOLE 0 195 0 0
Liberty Broadband Corp Common Stock 530307305 29 1,691 SH   SOLE 0 1,691 0 0
Liberty Broadband Corp Common Stock 530307107 114 734 SH   SOLE 0 734 0 0
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Lennar Corp Common Stock 526057104 3 24 SH   SOLE 0 24 0 0
Leidos Holdings Inc Common Stock 525327102 45 1,084 SH   SOLE 0 1,084 0 0
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Leggett & Platt Inc Common Stock 524660107 29 1,592 SH   SOLE 0 1,592 0 0
Lear Corp Common Stock 521865204 44 641 SH   SOLE 0 641 0 0
The Estee Lauder Companies Inc Class A Common Stock 518439104 1 9 SH   SOLE 0 9 0 0
Las Vegas Sands Corp Common Stock 517834107 55 1,048 SH   SOLE 0 1,048 0 0
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Lamb Weston Holdings Inc Common Stock 513272104 3 57 SH   SOLE 0 57 0 0
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Lam Research Corp Common Stock 512807108 4 71 SH   SOLE 0 71 0 0
Lakeland Financial Corp Common Stock 511656100 144 4,554 SH   SOLE 0 4,554 0 0
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LVMH Moet Hennessy Louis Vuitton SE Common Stock 502441306 14 70 SH   SOLE 0 70 0 0
L3 Technologies Inc Common Stock 502413107 10 71 SH   SOLE 0 71 0 0
LTC Properties Inc Common Stock 502175102 63 386 SH   SOLE 0 386 0 0
LOreal SA Common Stock 502117203 0 15 SH   SOLE 0 15 0 0
LKQ Corp Common Stock 501889208 14 54 SH   SOLE 0 54 0 0
L Brands Inc Common Stock 501797104 27 339 SH   SOLE 0 339 0 0
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The Kroger Co Common Stock 501044101 144 2,163 SH   SOLE 0 2,163 0 0
The Kraft Heinz Co Common Stock 500754106 157 2,302 SH   SOLE 0 2,302 0 0
Royal Philips NV ADR Common Stock 500472303 129 3,425 SH   SOLE 0 3,425 0 0
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Kohl's Corp Common Stock 500255104 59 1,118 SH   SOLE 0 1,118 0 0
Kirby Corp Common Stock 497266106 4 105 SH   SOLE 0 105 0 0
Kimberly-Clark Corp Common Stock 494368103 21 878 SH   SOLE 0 878 0 0
Kforce Inc Common Stock 493732101 51 486 SH   SOLE 0 486 0 0
KeyCorp Common Stock 493267108 2 19 SH   SOLE 0 19 0 0
Kering SA Common Stock 492089107 7 103 SH   SOLE 0 103 0 0
Kemper Corp Common Stock 488401100 107 1,721 SH   SOLE 0 1,721 0 0
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Kasikornbank Public Co Ltd Common Stock 485785109 91 539 SH   SOLE 0 539 0 0
Kao Corp Common Stock 485537302 2 45 SH   SOLE 0 45 0 0
Kansas City Southern Common Stock 485170302 2 97 SH   SOLE 0 97 0 0
Kaman Corp Common Stock 483548103 176 6,833 SH   SOLE 0 6,833 0 0
KLA-Tencor Corp Common Stock 482480100 86 843 SH   SOLE 0 843 0 0
Johnson & Johnson Common Stock 478160104 66 1,209 SH   SOLE 0 1,209 0 0
John Bean Technologies Corp Common Stock 477839104 113 4,107 SH   SOLE 0 4,107 0 0
JetBlue Airways Corp Common Stock 477143101 48 2,073 SH   SOLE 0 2,073 0 0
Jernigan Capital Inc Common Stock 476405105 1 7 SH   SOLE 0 7 0 0
Jardine Matheson Holdings Ltd Common Stock 471115402 1 33 SH   SOLE 0 33 0 0
Japan Tobacco Inc Common Stock 471105205 2 40 SH   SOLE 0 40 0 0
Jacobs Engineering Group Inc Common Stock 469814107 2 98 SH   SOLE 0 98 0 0
Jack In The Box Inc Common Stock 466367109 9 612 SH   SOLE 0 612 0 0
Jabil Inc Common Stock 466313103 6 192 SH   SOLE 0 192 0 0
Itron Inc Common Stock 465741106 110 2,559 SH   SOLE 0 2,559 0 0
Itau Unibanco Holding SA Common Stock 465562106 1 78 SH   SOLE 0 78 0 0
Vanguard Institutional Extended Market Index Trust Common Stock 465537971 378 15,701 SH   SOLE 0 15,701 0 0
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Intuit Inc Common Stock 461202103 119 2,997 SH   SOLE 0 2,997 0 0
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International Speedway Corp Common Stock 460335201 28 1,562 SH   SOLE 0 1,562 0 0
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International Flavors & Fragrances Inc Common Stock 459506101 31 1,007 SH   SOLE 0 1,007 0 0
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Interface Inc Common Stock 458665304 3 61 SH   SOLE 0 61 0 0
Intel Corp Common Stock 458140100 15 173 SH   SOLE 0 173 0 0
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ING Groep NV Common Stock 456837103 60 922 SH   SOLE 0 922 0 0
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Industrial And Commercial Bank Of China Ltd Common Stock 455807107 0 28 SH   SOLE 0 28 0 0
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Idacorp Inc Common Stock 451107106 50 1,824 SH   SOLE 0 1,824 0 0
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Honda Motor Co Ltd Common Stock 438128308 942 2,717 SH   SOLE 0 2,717 0 0
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Home BancShares Inc Common Stock 436893200 8 116 SH   SOLE 0 116 0 0
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Holly Mtg Trust Shs Of Ben Int Common Stock 436006100 47 616 SH   SOLE 0 616 0 0
Holly Energy Partners LP Common Stock 435763107 4 44 SH   SOLE 0 44 0 0
Hill-Rom Holdings Inc Common Stock 431475102 61 742 SH   SOLE 0 742 0 0
Highwoods Properties Inc Common Stock 431284108 0 5 SH   SOLE 0 5 0 0
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Hexcel Corp Common Stock 428291108 6 125 SH   SOLE 0 125 0 0
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Heico Corp Common Stock 422806109 21 511 SH   SOLE 0 511 0 0
Healthcare Services Group Inc Common Stock 421906108 31 1,720 SH   SOLE 0 1,720 0 0
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Harris Corp Common Stock 413875105 29 155 SH   SOLE 0 155 0 0
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The Hanover Insurance Group Inc Common Stock 410867105 60 5,669 SH   SOLE 0 5,669 0 0
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Hamilton Lane Inc cl A Common Stock 407497106 1,067 6,285 SH   SOLE 0 6,285 0 0
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Haemonetics Corp Common Stock 405024100 65 662 SH   SOLE 0 662 0 0
HSBC Holdings PLC ADR Common Stock 404280406 45 2,114 SH   SOLE 0 2,114 0 0
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Group 1 Automotive Inc Common Stock 398905109 1 64 SH   SOLE 0 64 0 0
Grifols SA Common Stock 398438408 19 243 SH   SOLE 0 243 0 0
Great Western Bancorp Inc Common Stock 391416104 14 200 SH   SOLE 0 200 0 0
Great Plains Energy Inc Common Stock 391164100 57 653 SH   SOLE 0 653 0 0
Gray Television Inc Common Stock 389375106 57 2,331 SH   SOLE 0 2,331 0 0
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Granite Construction Inc Common Stock 387328107 0 10 SH   SOLE 0 10 0 0
Gramercy Property Trust Common Stock 385002308 143 2,400 SH   SOLE 0 2,400 0 0
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Grace Development Inc Common Stock 383905106 20 3,000 SH   SOLE 0 3,000 0 0
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Goldcorp Inc Common Stock 380956409 4 1,476 SH   SOLE 0 1,476 0 0
GoDaddy Inc Common Stock 380237107 165 1,062 SH   SOLE 0 1,062 0 0
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Gladstone Commercial Corp Common Stock 376536108 0 3 SH   SOLE 0 3 0 0
Gilead Sciences Inc Common Stock 375558103 5 200 SH   SOLE 0 200 0 0
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Genmab A/S Common Stock 372303206 48 3,183 SH   SOLE 0 3,183 0 0
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General Mills Inc Common Stock 370334104 22 523 SH   SOLE 0 523 0 0
General Electric Co Common Stock 369604103 1 63 SH   SOLE 0 63 0 0
General Dynamics Corp Common Stock 369550108 34 939 SH   SOLE 0 939 0 0
Generac Holdings Inc Common Stock 368736104 0 400 SH   SOLE 0 400 0 0
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Franklin Resources Inc Common Stock 354613101 24 1,013 SH   SOLE 0 1,013 0 0
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Forest City Realty Trust Inc Common Stock 345605109 20 517 SH   SOLE 0 517 0 0
Ford Motor Co Common Stock 345370860 33 751 SH   SOLE 0 751 0 0
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First Solar Inc Common Stock 336433107 140 2,305 SH   SOLE 0 2,305 0 0
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Fidelity MSCI Real Estate ETF Exchange Traded Fund 316092857 115 10,336 SH   SOLE 0 10,336 0 0
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Enterprise Products Partners LP Common Stock 293792107 2 9 SH   SOLE 0 9 0 0
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Enron Corp Common Stock 293561106 5 330 SH   SOLE 0 330 0 0
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Electronic Arts Inc Common Stock 285512109 1 108 SH   SOLE 0 108 0 0
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