SEC FORM 13-F Information Table

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
AAC Technologies Holdings Inc	Common Stock	000304105	4	240	SH		SOLE		240	0	0
AAR Corp	Common Stock	000361105	1	24	SH		SOLE		24	0	0
ABB Ltd	Common Stock	000375204	91	3,833	SH		SOLE		3,833	0	0
Aflac Inc	Common Stock	001055102	78	1,790	SH		SOLE		1,790	0	0
AGCO Corp	Common Stock	001084102	49	758	SH		SOLE		758	0	0
AG Mortgage Investment Trust Inc	Common Stock	001228105	2	114	SH		SOLE		114	0	0
AIA Group Ltd	Common Stock	001317205	380	11,197	SH		SOLE		11,197	0	0
AK Steel Holding Corp	Common Stock	001547108	4	773	SH		SOLE		773	0	0
AMN Healthcare Services Inc	Common Stock	001744101	85	1,491	SH		SOLE		1,491	0	0
AU Optronics Corp	Common Stock	002255107	1	126	SH		SOLE		126	0	0
No Description	Common Stock	002344744	72	71,930	SH		SOLE		71,930	0	0
Abbott Laboratories	Common Stock	002824100	279	4,655	SH		SOLE		4,655	0	0
Aberdeen Asia-Pacific Income	Closed End Funds	003009107	5	1,000	SH		SOLE		1,000	0	0
Aberdeen Greater China	Closed End Funds	003031101	1	57	SH		SOLE		57	0	0
Aberdeen Singapore Fund	Closed End Funds	003244100	1	56	SH		SOLE		56	0	0
Acadia Realty Trust	Common Stock	004239109	29	1,174	SH		SOLE		1,174	0	0
Adams Diversified Equity Fund	Closed End Funds	006212104	6	394	SH		SOLE		394	0	0
Adecco Group AG	Common Stock	006754204	11	297	SH		SOLE		297	0	0
Aerohive Networks Inc	Common Stock	007786106	2	408	SH		SOLE		408	0	0
Advanced Micro Devices Inc	Common Stock	007903107	1	92	SH		SOLE		92	0	0
Aegon NV	Preferred Stock	007924301	4	150	SH		SOLE		150	0	0
Advanced Energy Industries Inc	Common Stock	007973100	26	409	SH		SOLE		409	0	0
Affiliated Managers Group Inc	Common Stock	008252108	4	19	SH		SOLE		19	0	0
Agnico Eagle Mines Ltd	Common Stock	008474108	1	12	SH		SOLE		12	0	0
Agree Realty Corp	Common Stock	008492100	7	145	SH		SOLE		145	0	0
Air Liquide SA	Common Stock	009126202	81	3,301	SH		SOLE		3,301	0	0
Air Products & Chemicals Inc	Common Stock	009158106	130	816	SH		SOLE		816	0	0
Airbus Group Se	Common Stock	009279100	75	2,586	SH		SOLE		2,586	0	0
Akbank TAS	Common Stock	009719501	3	565	SH		SOLE		565	0	0
Akzo Nobel NV ADR	Common Stock	010199305	13	423	SH		SOLE		423	0	0
Alarm.com Holdings Inc	Common Stock	011642105	17	439	SH		SOLE		439	0	0
Alaska Air Group Inc	Common Stock	011659109	13	211	SH		SOLE		211	0	0
Alcoa Corp	Common Stock	013872106	4	89	SH		SOLE		89	0	0
Alexander & Baldwin Inc	Common Stock	014491104	13	557	SH		SOLE		557	0	0
Alexandria Real Estate Equities Inc	Common Stock	015271109	43	340	SH		SOLE		340	0	0
Alexion Pharmaceuticals Inc	Common Stock	015351109	272	2,436	SH		SOLE		2,436	0	0
Align Technology Inc	Common Stock	016255101	81	323	SH		SOLE		323	0	0
Alleghany Corp	Common Stock	017175100	26	43	SH		SOLE		43	0	0
ALLETE Inc	Common Stock	018522300	16	221	SH		SOLE		221	0	0
Alliance Data Systems Corp	Common Stock	018581108	1	4	SH		SOLE		4	0	0
Alliant Energy Corp	Common Stock	018802108	36	890	SH		SOLE		890	0	0
Allianz Se	Common Stock	018805101	103	4,561	SH		SOLE		4,561	0	0
AllianzGI Convertible & Inc II	Closed End Funds	018825109	20	3,392	SH		SOLE		3,392	0	0
Allstate Corp	Common Stock	020002101	112	1,182	SH		SOLE		1,182	0	0
Almost Family Inc	Common Stock	020409108	7	127	SH		SOLE		127	0	0
Alps Electric Co Ltd	Common Stock	021090204	41	840	SH		SOLE		840	0	0
Altaba Inc	Common Stock	021346101	40	538	SH		SOLE		538	0	0
Amazon.com Inc	Common Stock	023135106	2,889	1,996	SH		SOLE		1,996	0	0
Amedisys Inc	Common Stock	023436108	7	109	SH		SOLE		109	0	0
Amerco Inc	Common Stock	023586100	11	33	SH		SOLE		33	0	0
Ameren Corp	Common Stock	023608102	30	525	SH		SOLE		525	0	0
American Assets Trust Inc	Common Stock	024013104	2	71	SH		SOLE		71	0	0
American Campus Communities Inc	Common Stock	024835100	24	614	SH		SOLE		614	0	0
American Electric Power Co Inc	Common Stock	025537101	87	1,263	SH		SOLE		1,263	0	0
American Express Co	Common Stock	025816109	1,144	12,263	SH		SOLE		12,263	0	0
American International Group Inc	Rights	026874156	1	44	SH		SOLE		44	0	0
American International Group Inc	Common Stock	026874784	65	1,195	SH		SOLE		1,195	0	0
American National Insurance Co	Common Stock	028591105	76	650	SH		SOLE		650	0	0
American Superconductor Corp	Common Stock	030111207	0	70	SH		SOLE		70	0	0
American Water Works Co Inc	Common Stock	030420103	39	476	SH		SOLE		476	0	0
American Woodmark Corp	Common Stock	030506109	8	83	SH		SOLE		83	0	0
AMETEK Inc	Common Stock	031100100	22	294	SH		SOLE		294	0	0
Amgen Inc	Common Stock	031162100	403	2,362	SH		SOLE		2,362	0	0
Amkor Technology Inc	Common Stock	031652100	47	4,600	SH		SOLE		4,600	0	0
Amphenol Corp	Common Stock	032095101	12	140	SH		SOLE		140	0	0
Anadarko Petroleum Corp	Common Stock	032511107	22	362	SH		SOLE		362	0	0
Analog Devices Inc	Common Stock	032654105	47	520	SH		SOLE		520	0	0
Analogic Corp	Common Stock	032657207	10	107	SH		SOLE		107	0	0
Anhui Conch Cement Co Ltd	Common Stock	035243104	1	51	SH		SOLE		51	0	0
Anixter International Inc	Common Stock	035290105	20	264	SH		SOLE		264	0	0
Annaly Capital Management Inc	Common Stock	035710409	58	5,403	SH		SOLE		5,403	0	0
Annaly Capital Management Inc	Preferred Stock	035710805	1	50	SH		SOLE		50	0	0
Anthem Inc	Common Stock	036752103	88	401	SH		SOLE		401	0	0
Anworth Mortgage Asset Corp	Common Stock	037347101	1	123	SH		SOLE		123	0	0
Apache Corp	Common Stock	037411105	20	532	SH		SOLE		532	0	0
Apogee Enterprises Inc	Common Stock	037598109	21	486	SH		SOLE		486	0	0
Apollo Global Management LLC	Common Stock	037612306	6	210	SH		SOLE		210	0	0
Apple Inc	Common Stock	037833100	9,492	56,573	SH		SOLE		56,573	0	0
Applied Materials Inc	Common Stock	038222105	167	3,009	SH		SOLE		3,009	0	0
AptarGroup Inc	Common Stock	038336103	11	125	SH		SOLE		125	0	0
Arch Coal Inc	Common Stock	039380407	1	7	SH		SOLE		7	0	0
Archer-Daniels Midland Co	Common Stock	039483102	78	1,792	SH		SOLE		1,792	0	0
Arista Networks Inc	Common Stock	040413106	1	5	SH		SOLE		5	0	0
Arkema SA	Common Stock	041232109	6	47	SH		SOLE		47	0	0
ARMOUR Residential REIT Inc	Common Stock	042315507	1	28	SH		SOLE		28	0	0
Arrow Electronics Inc	Common Stock	042735100	9	116	SH		SOLE		116	0	0
Asahi Kasei Corp	Common Stock	043400100	67	2,520	SH		SOLE		2,520	0	0
Ashford Hospitality Trust Inc	Common Stock	044103109	1	129	SH		SOLE		129	0	0
Asia Pacific Fund	Closed End Funds	044901106	4	257	SH		SOLE		257	0	0
Ashtead Group PLC	Common Stock	045055100	12	113	SH		SOLE		113	0	0
Aspen Technology Inc	Common Stock	045327103	7	85	SH		SOLE		85	0	0
Assa Abloy AB	Common Stock	045387107	177	16,441	SH		SOLE		16,441	0	0
Associated Banc-Corp	Common Stock	045487105	4	141	SH		SOLE		141	0	0
Associated British Foods PLC	Common Stock	045519402	35	997	SH		SOLE		997	0	0
Astec Industries Inc	Common Stock	046224101	1	12	SH		SOLE		12	0	0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	Common Stock	046353108	299	8,557	SH		SOLE		8,557	0	0
Astronics Corp Class B	Common Stock	046433207	2	66	SH		SOLE		66	0	0
Atkore International Group Inc Com	Common Stock	047649108	1	30	SH		SOLE		30	0	0
Atlas Copco AB	Common Stock	049255706	48	1,120	SH		SOLE		1,120	0	0
Atlas Copco AB	Common Stock	049255805	10	268	SH		SOLE		268	0	0
Australia and New Zealand Banking Group Ltd	Common Stock	052528304	1	71	SH		SOLE		71	0	0
Autodesk Inc	Common Stock	052769106	22	174	SH		SOLE		174	0	0
Automatic Data Processing Inc	Common Stock	053015103	161	1,409	SH		SOLE		1,409	0	0
AutoZone Inc	Common Stock	053332102	14	21	SH		SOLE		21	0	0
AvalonBay Communities Inc	Common Stock	053484101	26	154	SH		SOLE		154	0	0
Avery Dennison Corp	Common Stock	053611109	64	606	SH		SOLE		606	0	0
Avnet Inc	Common Stock	053807103	6	148	SH		SOLE		148	0	0
AXA SA	Common Stock	054536107	76	2,875	SH		SOLE		2,875	0	0
BB&T Corp	Common Stock	054937107	96	1,844	SH		SOLE		1,844	0	0
BB&T Corp	Preferred Stock	054937404	4	155	SH		SOLE		155	0	0
BB&T Corp	Preferred Stock	054937602	12	500	SH		SOLE		500	0	0
BB&T Corp	Preferred Stock	054937875	4	156	SH		SOLE		156	0	0
Basf Se Adr	Common Stock	055262505	64	2,533	SH		SOLE		2,533	0	0
BP PLC ADR	Common Stock	055622104	267	6,585	SH		SOLE		6,585	0	0
Baidu Inc	Common Stock	056752108	22	98	SH		SOLE		98	0	0
Balchem Corp	Common Stock	057665200	8	98	SH		SOLE		98	0	0
Ball Corp	Common Stock	058498106	16	397	SH		SOLE		397	0	0
Banco Bradesco Sa	Common Stock	059460303	9	784	SH		SOLE		784	0	0
Bank of America Corporation	Common Stock	060505104	1,125	37,520	SH		SOLE		37,520	0	0
Bank of America Corporation	Preferred Stock	060505260	3	132	SH		SOLE		132	0	0
Bank of Marin Bancorp	Common Stock	063425102	15	220	SH		SOLE		220	0	0
Bank Montreal Que Com	Common Stock	063671101	20	264	SH		SOLE		264	0	0
Bank of the Ozarks Inc	Common Stock	063904106	26	529	SH		SOLE		529	0	0
Bank of New York Mellon Corp	Common Stock	064058100	271	5,262	SH		SOLE		5,262	0	0
Bank of Nova Scotia	Common Stock	064149107	1	18	SH		SOLE		18	0	0
Barnes & Noble Inc	Common Stock	067774109	0	100	SH		SOLE		100	0	0
Barnes Group Inc	Common Stock	067806109	61	1,019	SH		SOLE		1,019	0	0
Barrick Gold Corp	Common Stock	067901108	3	274	SH		SOLE		274	0	0
Baxter International Inc	Common Stock	071813109	70	1,067	SH		SOLE		1,067	0	0
Bayer AG ADR	Common Stock	072730302	110	3,907	SH		SOLE		3,907	0	0
Bayerische Motoren Werke AG	Common Stock	072743305	54	1,500	SH		SOLE		1,500	0	0
Beacon Roofing Supply Inc	Common Stock	073685109	1	20	SH		SOLE		20	0	0
Becton, Dickinson and Co	Common Stock	075887109	1,111	5,128	SH		SOLE		5,128	0	0
Belden Inc	Common Stock	077454106	1	13	SH		SOLE		13	0	0
Berkshire Hathaway Inc A	Common Stock	084670108	299	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc B	Common Stock	084670702	5,094	25,537	SH		SOLE		25,537	0	0
Berkshire Hills Bancorp Inc	Common Stock	084680107	15	389	SH		SOLE		389	0	0
Best Buy Co Inc	Common Stock	086516101	201	2,852	SH		SOLE		2,852	0	0
Bhp Billiton Ltd	Common Stock	088606108	112	2,515	SH		SOLE		2,515	0	0
Bidvest Group Ltd	Common Stock	088836309	1	24	SH		SOLE		24	0	0
Big Lots Inc	Common Stock	089302103	41	943	SH		SOLE		943	0	0
Bio-Rad Laboratories Inc	Common Stock	090572207	5	20	SH		SOLE		20	0	0
BioTelemetry Inc	Common Stock	090672106	42	1,339	SH		SOLE		1,339	0	0
BlackRock Enhanced Glbl Div Trust	Closed End Funds	092501105	29	2,464	SH		SOLE		2,464	0	0
BlackRock Capital Investment Corp	Common Stock	092533108	12	2,003	SH		SOLE		2,003	0	0
H&R Block Inc	Common Stock	093671105	2	94	SH		SOLE		94	0	0
BOC Hong Kong Holdings Ltd	Common Stock	096813209	9	90	SH		SOLE		90	0	0
Boeing Co	Common Stock	097023105	864	2,636	SH		SOLE		2,636	0	0
Bojangles Inc	Common Stock	097488100	5	347	SH		SOLE		347	0	0
Booz Allen Hamilton Holding Corp	Common Stock	099502106	61	1,588	SH		SOLE		1,588	0	0
BorgWarner Inc	Common Stock	099724106	198	3,950	SH		SOLE		3,950	0	0
Boston Properties Inc	Common Stock	101121101	56	448	SH		SOLE		448	0	0
Boston Properties Inc	Preferred Stock	101121408	1	51	SH		SOLE		51	0	0
Boston Scientific Corp	Common Stock	101137107	14	527	SH		SOLE		527	0	0
Bottomline Technologies Inc	Common Stock	101388106	31	790	SH		SOLE		790	0	0
Boyd Gaming Corp	Common Stock	103304101	8	250	SH		SOLE		250	0	0
Brambles Ltd	Common Stock	105105209	11	714	SH		SOLE		714	0	0
Brandywine Realty Trust	Common Stock	105368203	30	1,897	SH		SOLE		1,897	0	0
Braskem SA	Common Stock	105532105	1	23	SH		SOLE		23	0	0
Brenntag AG	Common Stock	107180101	22	1,839	SH		SOLE		1,839	0	0
Bridgestone Corp	Common Stock	108441205	44	2,028	SH		SOLE		2,028	0	0
Brinker International Inc	Common Stock	109641100	1	24	SH		SOLE		24	0	0
The Brink's Co	Common Stock	109696104	30	417	SH		SOLE		417	0	0
Bristol-Myers Squibb Company	Common Stock	110122108	699	11,052	SH		SOLE		11,052	0	0
British American Tobacco PLC	Common Stock	110448107	201	3,449	SH		SOLE		3,449	0	0
British Land Co PLC	Common Stock	110828100	4	428	SH		SOLE		428	0	0
Brookfield Asset Management Inc Class A	Common Stock	112585104	2	63	SH		SOLE		63	0	0
Brown-Forman Corp	Common Stock	115637209	1	21	SH		SOLE		21	0	0
Bruker Corp	Common Stock	116794108	5	174	SH		SOLE		174	0	0
Buckeye Partners LP	Common Stock	118230101	26	683	SH		SOLE		683	0	0
Bunzl PLC	Common Stock	120738406	19	648	SH		SOLE		648	0	0
Burlington Stores Inc	Common Stock	122017106	39	294	SH		SOLE		294	0	0
Cae Inc Com	Common Stock	124765108	2	100	SH		SOLE		100	0	0
CBS Corp Class B	Common Stock	124857202	107	2,076	SH		SOLE		2,076	0	0
CF Industries Holdings Inc	Common Stock	125269100	2	50	SH		SOLE		50	0	0
Cigna Corp	Common Stock	125509109	940	5,604	SH		SOLE		5,604	0	0
CIT Group Inc	Common Stock	125581801	4	72	SH		SOLE		72	0	0
CMS Energy Corp	Common Stock	125896100	1	32	SH		SOLE		32	0	0
Cnooc Ltd	Common Stock	126132109	19	131	SH		SOLE		131	0	0
CSX Corp	Common Stock	126408103	171	3,064	SH		SOLE		3,064	0	0
CVS Health Corp	Common Stock	126650100	310	4,990	SH		SOLE		4,990	0	0
Cabot Corp	Common Stock	127055101	3	55	SH		SOLE		55	0	0
Cabot Oil & Gas Corp	Common Stock	127097103	2	98	SH		SOLE		98	0	0
CACI International Inc	Common Stock	127190304	27	179	SH		SOLE		179	0	0
CalAmp Corp	Common Stock	128126109	9	397	SH		SOLE		397	0	0
Cambrex Corp	Common Stock	132011107	78	1,485	SH		SOLE		1,485	0	0
Cambria Global Value ETF	Exchange Traded Fund	132061409	763	28,994	SH		SOLE		28,994	0	0
Camden Property Trust	Common Stock	133131102	31	362	SH		SOLE		362	0	0
Campbell Soup Co	Common Stock	134429109	0	3	SH		SOLE		3	0	0
Canada Goose Holdings Inc	Common Stock	135086106	8	249	SH		SOLE		249	0	0
Canadian Imperial Bank of Commerce	Common Stock	136069101	90	1,005	SH		SOLE		1,005	0	0
Canadian National Railway Co	Common Stock	136375102	122	1,673	SH		SOLE		1,673	0	0
Canadian Natural Resources Ltd	Common Stock	136385101	3	108	SH		SOLE		108	0	0
Canon Inc	Common Stock	138006309	20	546	SH		SOLE		546	0	0
Cantel Medical Corp	Common Stock	138098108	22	195	SH		SOLE		195	0	0
Carlsberg A/S	Common Stock	142795202	135	5,690	SH		SOLE		5,690	0	0
CarMax Inc	Common Stock	143130102	35	566	SH		SOLE		566	0	0
Carnival Corp	Common Stock	143658300	136	2,078	SH		SOLE		2,078	0	0
Carpenter Technology Corp	Common Stock	144285103	7	164	SH		SOLE		164	0	0
Carrefour	Common Stock	144430204	3	771	SH		SOLE		771	0	0
Carrizo Oil & Gas Inc	Common Stock	144577103	21	1,308	SH		SOLE		1,308	0	0
Carters Inc	Common Stock	146229109	63	605	SH		SOLE		605	0	0
Caseys General Stores Inc	Common Stock	147528103	9	83	SH		SOLE		83	0	0
Catalent Inc	Common Stock	148806102	23	571	SH		SOLE		571	0	0
Caterpillar Inc	Common Stock	149123101	501	3,397	SH		SOLE		3,397	0	0
Cavco Industries Inc	Common Stock	149568107	32	187	SH		SOLE		187	0	0
Cedar Fair LP	Common Stock	150185106	8	133	SH		SOLE		133	0	0
Celanese Corp	Common Stock	150870103	28	276	SH		SOLE		276	0	0
Celgene Corp	Common Stock	151020104	203	2,279	SH		SOLE		2,279	0	0
Cemex Sab De Cv	Common Stock	151290889	5	827	SH		SOLE		827	0	0
Central Garden & Pet Co	Common Stock	153527106	40	924	SH		SOLE		924	0	0
CenturyLink Inc	Common Stock	156700106	144	8,783	SH		SOLE		8,783	0	0
Cerner Corp	Common Stock	156782104	3	47	SH		SOLE		47	0	0
Certified Diabetic Services, Inc.	Common Stock	157012105	0	230,000	SH		SOLE		230,000	0	0
CEVA Inc	Common Stock	157210105	9	262	SH		SOLE		262	0	0
Charles River Laboratories International Inc	Common Stock	159864107	12	117	SH		SOLE		117	0	0
Cheesecake Factory Inc	Common Stock	163072101	6	131	SH		SOLE		131	0	0
The Chefs Warehouse Inc	Common Stock	163086101	13	549	SH		SOLE		549	0	0
Chegg Inc	Common Stock	163092109	10	463	SH		SOLE		463	0	0
The Chemours Co	Common Stock	163851108	17	354	SH		SOLE		354	0	0
Chesapeake Energy Corp	Common Stock	165167107	14	4,717	SH		SOLE		4,717	0	0
Chesapeake Utilities Corp	Common Stock	165303108	32	457	SH		SOLE		457	0	0
Chevron Corp	Common Stock	166764100	1,011	8,869	SH		SOLE		8,869	0	0
Chicago Bridge & Iron Co NV	Common Stock	167250109	1	100	SH		SOLE		100	0	0
Chicos FAS Inc	Common Stock	168615102	6	700	SH		SOLE		700	0	0
Childrens Place Inc	Common Stock	168905107	13	97	SH		SOLE		97	0	0
China Construction Bank Corp	Common Stock	168919108	15	728	SH		SOLE		728	0	0
China Fund Inc	Closed End Funds	169373107	1	29	SH		SOLE		29	0	0
Chipotle Mexican Grill Inc Class A	Common Stock	169656105	5	16	SH		SOLE		16	0	0
Church & Dwight Co Inc	Common Stock	171340102	3	68	SH		SOLE		68	0	0
Chuys Holdings Inc	Common Stock	171604101	2	65	SH		SOLE		65	0	0
Cielo SA	Common Stock	171778202	12	1,815	SH		SOLE		1,815	0	0
Ciena Corp	Common Stock	171779309	28	1,073	SH		SOLE		1,073	0	0
Cimarex Energy Co	Common Stock	171798101	3	30	SH		SOLE		30	0	0
Cincinnati Bell Inc	Common Stock	171871502	0	22	SH		SOLE		22	0	0
Cincinnati Financial Corp	Common Stock	172062101	66	883	SH		SOLE		883	0	0
Cirrus Logic Inc	Common Stock	172755100	0	12	SH		SOLE		12	0	0
Cintas Corp	Common Stock	172908105	3	16	SH		SOLE		16	0	0
Citigroup Inc	Common Stock	172967424	544	8,058	SH		SOLE		8,058	0	0
Citizens Financial Group Inc	Common Stock	174610105	40	963	SH		SOLE		963	0	0
Citrix Systems Inc	Common Stock	177376100	19	207	SH		SOLE		207	0	0
Clean Harbors Inc	Common Stock	184496107	37	753	SH		SOLE		753	0	0
CliniCorp, Inc.	Common Stock	187268206	0	15	SH		SOLE		15	0	0
Clorox Co	Common Stock	189054109	43	321	SH		SOLE		321	0	0
Coca-Cola Co	Common Stock	191216100	2,679	61,163	SH		SOLE		61,163	0	0
Cognex Corp	Common Stock	192422103	37	716	SH		SOLE		716	0	0
Cognizant Technology Solutions Corp A	Common Stock	192446102	145	1,796	SH		SOLE		1,796	0	0
Coherent Inc	Common Stock	192479103	39	207	SH		SOLE		207	0	0
Colfax Corp	Common Stock	194014106	1	39	SH		SOLE		39	0	0
Colgate-Palmolive Co	Common Stock	194162103	169	2,353	SH		SOLE		2,353	0	0
Columbia Banking System Inc	Common Stock	197236102	5	119	SH		SOLE		119	0	0
Columbia Sportswear Co	Common Stock	198516106	47	609	SH		SOLE		609	0	0
Comfort Systems USA Inc	Common Stock	199908104	44	1,073	SH		SOLE		1,073	0	0
Comerica Inc	Common Stock	200340107	86	890	SH		SOLE		890	0	0
Commerce Bancshares Inc	Common Stock	200525103	33	552	SH		SOLE		552	0	0
Commercial Metals Co	Common Stock	201723103	1	55	SH		SOLE		55	0	0
Commonwealth Bank of Australia	Common Stock	202712600	5	83	SH		SOLE		83	0	0
Community Bank System Inc	Common Stock	203607106	55	1,012	SH		SOLE		1,012	0	0
Comp U Check Inc Com New	Common Stock	204237309	0	150	SH		SOLE		150	0	0
Cie Financiere Richemont SA ADR	Common Stock	204319107	125	13,924	SH		SOLE		13,924	0	0
Buenaventura Mining Co Inc ADR	Common Stock	204448104	1	39	SH		SOLE		39	0	0
Conagra Brands Inc	Common Stock	205887102	93	2,520	SH		SOLE		2,520	0	0
Connecticut Water Service Inc	Common Stock	207797101	1,409	23,273	SH		SOLE		23,273	0	0
Connecticut Water Service Inc	Preferred Stock	207797200	2	100	SH		SOLE		100	0	0
Consolidated Edison Inc	Common Stock	209115104	270	3,467	SH		SOLE		3,467	0	0
Continental AG	Common Stock	210771200	20	365	SH		SOLE		365	0	0
Continental Resources Inc	Common Stock	212015101	11	192	SH		SOLE		192	0	0
Convergys Corp	Common Stock	212485106	44	1,936	SH		SOLE		1,936	0	0
Cooper Tire & Rubber Co	Common Stock	216831107	8	269	SH		SOLE		269	0	0
Corcept Therapeutics Inc	Common Stock	218352102	44	2,663	SH		SOLE		2,663	0	0
Core-Mark Holding Co Inc	Common Stock	218681104	5	252	SH		SOLE		252	0	0
Corning Inc	Common Stock	219350105	110	3,936	SH		SOLE		3,936	0	0
Corporate Capital Trust Inc	Common Stock	219880101	175	10,096	SH		SOLE		10,096	0	0
Corus Entertainment Inc	Common Stock	220874101	0	3	SH		SOLE		3	0	0
Cousins Properties Inc	Common Stock	222795106	15	1,692	SH		SOLE		1,692	0	0
Credit Suisse Group AG	Common Stock	225401108	4	246	SH		SOLE		246	0	0
Cree Inc	Common Stock	225447101	4	100	SH		SOLE		100	0	0
Cresud SACIF y A	Common Stock	226406106	1	32	SH		SOLE		32	0	0
Crown Holdings Inc	Common Stock	228368106	36	700	SH		SOLE		700	0	0
CubeSmart	Common Stock	229663109	2	83	SH		SOLE		83	0	0
Cullen/Frost Bankers Inc	Common Stock	229899109	7	70	SH		SOLE		70	0	0
Cummins Inc	Common Stock	231021106	158	977	SH		SOLE		977	0	0
Cypress Semiconductor Corp	Common Stock	232806109	53	3,086	SH		SOLE		3,086	0	0
Xtrackers Harvest CSI 300 China A ETF	Exchange Traded Fund	233051879	12	395	SH		SOLE		395	0	0
DCT Industrial Trust Inc	Common Stock	233153204	4	64	SH		SOLE		64	0	0
DST Systems Inc	Common Stock	233326107	16	190	SH		SOLE		190	0	0
DTE Energy Co	Common Stock	233331107	10	93	SH		SOLE		93	0	0
Daimler AG	Common Stock	233825207	24	1,118	SH		SOLE		1,118	0	0
Daiwa House Industry Co Ltd	Common Stock	234062206	33	874	SH		SOLE		874	0	0
Dana Inc	Common Stock	235825205	3	106	SH		SOLE		106	0	0
Danaher Corp	Common Stock	235851102	171	1,744	SH		SOLE		1,744	0	0
Danske Bk A/S Adr	Common Stock	236363206	2	90	SH		SOLE		90	0	0
Darden Restaurants Inc	Common Stock	237194105	7	87	SH		SOLE		87	0	0
Darling Ingredients Inc	Common Stock	237266101	48	2,780	SH		SOLE		2,780	0	0
Dassault Systemes SA ADR	Common Stock	237545108	20	147	SH		SOLE		147	0	0
Dave & Buster's Entertainment Inc	Common Stock	238337109	8	201	SH		SOLE		201	0	0
Deckers Outdoor Corp	Common Stock	243537107	81	898	SH		SOLE		898	0	0
Deere & Co	Common Stock	244199105	125	805	SH		SOLE		805	0	0
Delta Air Lines Inc	Common Stock	247361702	192	3,505	SH		SOLE		3,505	0	0
Deluxe Corp	Common Stock	248019101	101	1,362	SH		SOLE		1,362	0	0
Deutsche Boerse AG	Common Stock	251542106	40	2,906	SH		SOLE		2,906	0	0
Deutsche Telekom AG ADR	Common Stock	251566105	73	4,493	SH		SOLE		4,493	0	0
DexCom Inc	Common Stock	252131107	2	25	SH		SOLE		25	0	0
Diamondrock Hospitality Co	Common Stock	252784301	2	142	SH		SOLE		142	0	0
Dicks Sporting Goods Inc	Common Stock	253393102	42	1,200	SH		SOLE		1,200	0	0
Diebold Inc	Common Stock	253651103	16	1,041	SH		SOLE		1,041	0	0
Digital Realty Trust Inc	Common Stock	253868103	121	1,146	SH		SOLE		1,146	0	0
Walt Disney Co	Common Stock	254687106	726	7,231	SH		SOLE		7,231	0	0
Discover Financial Services	Common Stock	254709108	144	2,006	SH		SOLE		2,006	0	0
Dr Reddys Laboratories Ltd	Common Stock	256135203	8	237	SH		SOLE		237	0	0
Dollar General Corp	Common Stock	256677105	37	391	SH		SOLE		391	0	0
Dollar Tree Inc	Common Stock	256746108	3	28	SH		SOLE		28	0	0
Donaldson Co Inc	Common Stock	257651109	76	1,689	SH		SOLE		1,689	0	0
Dorman Products Inc	Common Stock	258278100	38	572	SH		SOLE		572	0	0
Dover Corp	Common Stock	260003108	17	178	SH		SOLE		178	0	0
Dril-Quip Inc	Common Stock	262037104	12	265	SH		SOLE		265	0	0
Duke Realty Corp	Common Stock	264411505	36	1,374	SH		SOLE		1,374	0	0
Dunkin Brands Group Inc	Common Stock	265504100	26	429	SH		SOLE		429	0	0
Dycom Industries Inc	Common Stock	267475101	46	428	SH		SOLE		428	0	0
E.ON SE	Common Stock	268780103	4	393	SH		SOLE		393	0	0
Eagle Bancorp Inc	Common Stock	268948106	27	445	SH		SOLE		445	0	0
ETRADE Financial Corp	Common Stock	269246401	72	1,302	SH		SOLE		1,302	0	0
Eagle Broadband, Inc.	Common Stock	269437208	0	7	SH		SOLE		7	0	0
EastGroup Properties Inc	Common Stock	277276101	62	750	SH		SOLE		750	0	0
Eastman Chemical Co	Common Stock	277432100	72	682	SH		SOLE		682	0	0
easyJet PLC	Common Stock	277856209	4	199	SH		SOLE		199	0	0
Eaton Vance Corp	Common Stock	278265103	16	280	SH		SOLE		280	0	0
eBay Inc	Common Stock	278642103	49	1,225	SH		SOLE		1,225	0	0
Ebix Inc	Common Stock	278715206	3	46	SH		SOLE		46	0	0
EchoStar Corp	Common Stock	278768106	2	43	SH		SOLE		43	0	0
Ecolab Inc	Common Stock	278865100	124	905	SH		SOLE		905	0	0
Edison International	Common Stock	281020107	10	149	SH		SOLE		149	0	0
Electricite de France SA ADR	Common Stock	285039103	3	878	SH		SOLE		878	0	0
Electronic Arts Inc	Common Stock	285512109	115	952	SH		SOLE		952	0	0
Electronics for Imaging Inc	Common Stock	286082102	15	556	SH		SOLE		556	0	0
Elkhorn S&P High Quality Preferred	Exchange Traded Fund	287711501	58	2,465	SH		SOLE		2,465	0	0
Emerson Electric Co	Common Stock	291011104	274	4,005	SH		SOLE		4,005	0	0
Empire State Realty Trust Inc	Common Stock	292104106	9	543	SH		SOLE		543	0	0
Enesco Group, Inc.	Common Stock	292973104	0	601	SH		SOLE		601	0	0
Enron Corp	Common Stock	293561106	0	200	SH		SOLE		200	0	0
Entercom Communications Corp	Common Stock	293639100	1	60	SH		SOLE		60	0	0
Enterprise Products Partners LP	Common Stock	293792107	103	4,218	SH		SOLE		4,218	0	0
Equifax Inc	Common Stock	294429105	13	114	SH		SOLE		114	0	0
Equus Total Return Inc	Common Stock	294766100	0	39	SH		SOLE		39	0	0
Telefonaktiebolaget L M Ericsson	Common Stock	294821608	0	45	SH		SOLE		45	0	0
Essex Property Trust Inc	Common Stock	297178105	28	117	SH		SOLE		117	0	0
Essilor International SA	Common Stock	297284200	99	1,471	SH		SOLE		1,471	0	0
Estacio Participacoes SA	Common Stock	297319105	9	898	SH		SOLE		898	0	0
Esterline Technologies Corp	Common Stock	297425100	1	13	SH		SOLE		13	0	0
Euronet Worldwide Inc	Common Stock	298736109	27	343	SH		SOLE		343	0	0
European Equity Fund	Closed End Funds	298768102	1	69	SH		SOLE		69	0	0
Eurotech Ltd	Common Stock	298796301	0	550	SH		SOLE		550	0	0
ExlService Holdings Inc	Common Stock	302081104	10	180	SH		SOLE		180	0	0
Expeditors International of Washington Inc	Common Stock	302130109	12	191	SH		SOLE		191	0	0
FLIR Systems Inc	Common Stock	302445101	1	21	SH		SOLE		21	0	0
FMC Corp	Common Stock	302491303	5	66	SH		SOLE		66	0	0
FactSet Research Systems Inc	Common Stock	303075105	36	180	SH		SOLE		180	0	0
Fairfax Financial Holdings Ltd	Common Stock	303901102	364	718	SH		SOLE		718	0	0
Fanuc Corp	Common Stock	307305102	188	7,507	SH		SOLE		7,507	0	0
Federal Realty Investment Trust	Common Stock	313747206	17	142	SH		SOLE		142	0	0
Ferrellgas Partners LP	Common Stock	315293100	2	513	SH		SOLE		513	0	0
Ferro Corp	Common Stock	315405100	51	2,202	SH		SOLE		2,202	0	0
F5 Networks Inc	Common Stock	315616102	115	793	SH		SOLE		793	0	0
Fidelity MSCI Consumer Staples ETF	Exchange Traded Fund	316092303	3	100	SH		SOLE		100	0	0
Fidelity MSCI Real Estate ETF	Exchange Traded Fund	316092857	215	9,382	SH		SOLE		9,382	0	0
Fidelity Corporate Bond ETF	Exchange Traded Fund	316188101	99	2,000	SH		SOLE		2,000	0	0
Fidelity Limited Term Bond ETF	Exchange Traded Fund	316188200	99	2,000	SH		SOLE		2,000	0	0
Fifth Third Bancorp	Common Stock	316773100	19	587	SH		SOLE		587	0	0
Finova Group	Common Stock	317928109	0	200	SH		SOLE		200	0	0
First BanCorp	Common Stock	318672706	1	132	SH		SOLE		132	0	0
First Bancorp	Common Stock	318910106	19	530	SH		SOLE		530	0	0
First Busey Corp	Common Stock	319383204	1	30	SH		SOLE		30	0	0
First Connecticut Bancorp Inc	Common Stock	319850103	1,899	74,179	SH		SOLE		74,179	0	0
First Horizon National Corp	Common Stock	320517105	9	468	SH		SOLE		468	0	0
First Merchants Corp	Common Stock	320817109	58	1,393	SH		SOLE		1,393	0	0
First Solar Inc	Common Stock	336433107	30	417	SH		SOLE		417	0	0
Fiserv Inc	Common Stock	337738108	29	402	SH		SOLE		402	0	0
FirstEnergy Corp	Common Stock	337932107	102	2,986	SH		SOLE		2,986	0	0
Flah&Crum Pref Securities Income	Closed End Funds	338478100	20	1,044	SH		SOLE		1,044	0	0
Fleetcor Technologies Inc	Common Stock	339041105	8	41	SH		SOLE		41	0	0
Fluor Corp	Common Stock	343412102	16	287	SH		SOLE		287	0	0
Fomento Economico Mexicano SAB de CV	Common Stock	344419106	12	129	SH		SOLE		129	0	0
Foot Locker Inc	Common Stock	344849104	48	1,052	SH		SOLE		1,052	0	0
Ford Motor Co	Common Stock	345370860	152	13,716	SH		SOLE		13,716	0	0
Forest City Realty Trust Inc	Common Stock	345605109	48	2,346	SH		SOLE		2,346	0	0
Forward Air Corp	Common Stock	349853101	12	219	SH		SOLE		219	0	0
Franklin Electric Co Inc	Common Stock	353514102	8	195	SH		SOLE		195	0	0
Franklin Resources Inc	Common Stock	354613101	29	762	SH		SOLE		762	0	0
Fresenius Medical Care AG & Co. KGaA	Common Stock	358029106	0	3	SH		SOLE		3	0	0
H.B. Fuller Co	Common Stock	359694106	31	630	SH		SOLE		630	0	0
GATX Corp	Common Stock	361448103	28	406	SH		SOLE		406	0	0
Gatx Corp Sr Nt Cpn 5.625 Freq Qrtly Maty 05/30/2066 Call 5/30/2021 @25	Preferred Stock	361448608	3	100	SH		SOLE		100	0	0
GEA Group AG	Common Stock	361592108	5	107	SH		SOLE		107	0	0
GTT Communications Inc	Common Stock	362393100	13	224	SH		SOLE		224	0	0
Gabelli Equity Trust	Closed End Funds	362397101	11	1,870	SH		SOLE		1,870	0	0
Arthur J. Gallagher & Co	Common Stock	363576109	85	1,240	SH		SOLE		1,240	0	0
Gap Inc	Common Stock	364760108	100	3,209	SH		SOLE		3,209	0	0
Gartner Inc	Common Stock	366651107	37	311	SH		SOLE		311	0	0
Gazprom Pao	Common Stock	368287207	5	1,025	SH		SOLE		1,025	0	0
Generac Holdings Inc	Common Stock	368736104	3	74	SH		SOLE		74	0	0
General Dynamics Corp	Common Stock	369550108	285	1,291	SH		SOLE		1,291	0	0
General Electric Co	Common Stock	369604103	537	39,485	SH		SOLE		39,485	0	0
General Mills Inc	Common Stock	370334104	157	3,480	SH		SOLE		3,480	0	0
Genesco Inc	Common Stock	371532102	6	136	SH		SOLE		136	0	0
Genesee & Wyoming Inc	Common Stock	371559105	1	19	SH		SOLE		19	0	0
Genmab A/S	Common Stock	372303206	62	581	SH		SOLE		581	0	0
Genuine Parts Co	Common Stock	372460105	29	317	SH		SOLE		317	0	0
Getty Realty Corp	Common Stock	374297109	4	167	SH		SOLE		167	0	0
Gilead Sciences Inc	Common Stock	375558103	440	5,833	SH		SOLE		5,833	0	0
Global Net Lease Inc	Preferred Stock	379378300	1	50	SH		SOLE		50	0	0
Globus Medical Inc	Common Stock	379577208	2	32	SH		SOLE		32	0	0
GoDaddy Inc	Common Stock	380237107	8	123	SH		SOLE		123	0	0
Goldcorp Inc	Common Stock	380956409	0	2	SH		SOLE		2	0	0
Goodyear Tire & Rubber Co	Common Stock	382550101	9	351	SH		SOLE		351	0	0
Grace Development Inc	Common Stock	383905106	0	46,500	SH		SOLE		46,500	0	0
Graco Inc	Common Stock	384109104	16	348	SH		SOLE		348	0	0
Graham Holdings Co	Common Stock	384637104	1	2	SH		SOLE		2	0	0
W.W. Grainger Inc	Common Stock	384802104	114	404	SH		SOLE		404	0	0
Gramercy Property Trust	Common Stock	385002308	8	355	SH		SOLE		355	0	0
Granite Construction Inc	Common Stock	387328107	8	142	SH		SOLE		142	0	0
Graphic Packaging Holding Co	Common Stock	388689101	3	220	SH		SOLE		220	0	0
Great Plains Energy Inc	Common Stock	391164100	14	453	SH		SOLE		453	0	0
Great Western Bancorp Inc	Common Stock	391416104	31	780	SH		SOLE		780	0	0
Grifols SA	Common Stock	398438408	34	1,601	SH		SOLE		1,601	0	0
Group 1 Automotive Inc	Common Stock	398905109	6	91	SH		SOLE		91	0	0
HSBC Holdings PLC ADR	Common Stock	404280406	128	2,635	SH		SOLE		2,635	0	0
HSBC Holdings PLC	Preferred Stock	404280703	80	3,000	SH		SOLE		3,000	0	0
Haemonetics Corp	Common Stock	405024100	23	309	SH		SOLE		309	0	0
Halliburton Co	Common Stock	406216101	190	4,054	SH		SOLE		4,054	0	0
Hamilton Lane Inc cl A	Common Stock	407497106	1	14	SH		SOLE		14	0	0
Hanesbrands Inc	Common Stock	410345102	33	1,773	SH		SOLE		1,773	0	0
The Hanover Insurance Group Inc	Common Stock	410867105	63	531	SH		SOLE		531	0	0
Harley-Davidson Inc	Common Stock	412822108	0	2	SH		SOLE		2	0	0
Harmony Gold Mining Co Ltd	Common Stock	413216300	0	89	SH		SOLE		89	0	0
Harris Corp	Common Stock	413875105	15	94	SH		SOLE		94	0	0
Harsco Corp	Common Stock	415864107	15	739	SH		SOLE		739	0	0
The Hartford Financial Services Group Inc	Common Stock	416515104	495	9,552	SH		SOLE		9,552	0	0
Hasbro Inc	Common Stock	418056107	30	359	SH		SOLE		359	0	0
Hawaiian Electric Industries Inc	Common Stock	419870100	36	1,057	SH		SOLE		1,057	0	0
Hawaiian Holdings Inc	Common Stock	419879101	26	668	SH		SOLE		668	0	0
Healthcare Services Group Inc	Common Stock	421906108	35	808	SH		SOLE		808	0	0
Heico Corp	Common Stock	422806109	13	150	SH		SOLE		150	0	0
Heico Corp	Common Stock	422806208	11	150	SH		SOLE		150	0	0
Heineken Holding NV	Common Stock	423008101	22	427	SH		SOLE		427	0	0
Heineken NV	Common Stock	423012301	8	150	SH		SOLE		150	0	0
Helmerich & Payne Inc	Common Stock	423452101	1	16	SH		SOLE		16	0	0
Henderson Land Development Co Ltd	Common Stock	425166303	9	1,324	SH		SOLE		1,324	0	0
Jack Henry & Associates Inc	Common Stock	426281101	4	37	SH		SOLE		37	0	0
Hercules Capital Inc	Common Stock	427096508	54	4,444	SH		SOLE		4,444	0	0
Hersha Hospitality Trust	Preferred Stock	427825708	3	106	SH		SOLE		106	0	0
The Hershey Co	Common Stock	427866108	185	1,869	SH		SOLE		1,869	0	0
Hexcel Corp	Common Stock	428291108	131	2,028	SH		SOLE		2,028	0	0
Hibbett Sports Inc	Common Stock	428567101	3	111	SH		SOLE		111	0	0
Highwoods Properties Inc	Common Stock	431284108	42	949	SH		SOLE		949	0	0
Hill-Rom Holdings Inc	Common Stock	431475102	14	160	SH		SOLE		160	0	0
Hitachi Ltd	Common Stock	433578507	10	137	SH		SOLE		137	0	0
Holly Energy Partners LP	Common Stock	435763107	5	178	SH		SOLE		178	0	0
Holly Mtg Trust Shs Of Ben Int	Common Stock	436006100	0	550	SH		SOLE		550	0	0
Hologic Inc	Common Stock	436440101	87	2,327	SH		SOLE		2,327	0	0
Home BancShares Inc	Common Stock	436893200	43	1,888	SH		SOLE		1,888	0	0
The Home Depot Inc	Common Stock	437076102	1,585	8,890	SH		SOLE		8,890	0	0
Honda Motor Co Ltd	Common Stock	438128308	21	592	SH		SOLE		592	0	0
Honeywell International Inc	Common Stock	438516106	1,230	8,512	SH		SOLE		8,512	0	0
Horace Mann Educators Corp	Common Stock	440327104	35	827	SH		SOLE		827	0	0
Hormel Foods Corp	Common Stock	440452100	462	13,474	SH		SOLE		13,474	0	0
Hoya Corp	Common Stock	443251103	116	2,278	SH		SOLE		2,278	0	0
HubSpot Inc	Common Stock	443573100	6	53	SH		SOLE		53	0	0
Hudson Pacific Properties Inc	Common Stock	444097109	17	537	SH		SOLE		537	0	0
Humana Inc	Common Stock	444859102	27	99	SH		SOLE		99	0	0
JB Hunt Transport Services Inc	Common Stock	445658107	122	1,045	SH		SOLE		1,045	0	0
Huntington Bancshares Inc	Common Stock	446150104	55	3,608	SH		SOLE		3,608	0	0
Huntsman Corp	Common Stock	447011107	62	2,128	SH		SOLE		2,128	0	0
IRSA Inversiones y Representaciones SA	Common Stock	450047204	0	18	SH		SOLE		18	0	0
iRhythm Technologies Inc	Common Stock	450056106	14	216	SH		SOLE		216	0	0
Iberdrola SA	Common Stock	450737101	48	1,641	SH		SOLE		1,641	0	0
Idacorp Inc	Common Stock	451107106	17	187	SH		SOLE		187	0	0
Illinois Tool Works Inc	Common Stock	452308109	271	1,724	SH		SOLE		1,724	0	0
Illumina Inc	Common Stock	452327109	24	102	SH		SOLE		102	0	0
Imperial Holdings Ltd	Common Stock	452833205	1	50	SH		SOLE		50	0	0
Industria De Diseno Textil SA	Common Stock	455793109	53	3,350	SH		SOLE		3,350	0	0
Industrial And Commercial Bank Of China Ltd	Common Stock	455807107	8	453	SH		SOLE		453	0	0
Industrial Logistics Propert	Common Stock	456237106	5	226	SH		SOLE		226	0	0
Infosys Ltd	Common Stock	456788108	12	677	SH		SOLE		677	0	0
ING Groep NV	Common Stock	456837103	140	8,279	SH		SOLE		8,279	0	0
Ingredion Inc	Common Stock	457187102	82	633	SH		SOLE		633	0	0
Integra Lifesciences Holdings Corp	Common Stock	457985208	37	667	SH		SOLE		667	0	0
Integrated Device Technology Inc	Common Stock	458118106	13	416	SH		SOLE		416	0	0
Intel Corp	Common Stock	458140100	823	15,799	SH		SOLE		15,799	0	0
Interface Inc	Common Stock	458665304	54	2,137	SH		SOLE		2,137	0	0
International Bancshares Corp	Common Stock	459044103	1	31	SH		SOLE		31	0	0
International Business Machines Corp	Common Stock	459200101	1,141	7,437	SH		SOLE		7,437	0	0
International Flavors & Fragrances Inc	Common Stock	459506101	75	543	SH		SOLE		543	0	0
International Paper Co	Common Stock	460146103	112	2,093	SH		SOLE		2,093	0	0
International Speedway Corp	Common Stock	460335201	2	39	SH		SOLE		39	0	0
The Interpublic Group of Companies Inc	Common Stock	460690100	26	1,135	SH		SOLE		1,135	0	0
Intuit Inc	Common Stock	461202103	28	159	SH		SOLE		159	0	0
Investors Real Estate Trust	Common Stock	461730103	1	176	SH		SOLE		176	0	0
Ionis Pharmaceuticals Inc	Common Stock	462222100	2	51	SH		SOLE		51	0	0
iRobot Corp	Common Stock	462726100	7	103	SH		SOLE		103	0	0
iShares Gold Trust	Exchange Traded Fund	464285105	92	7,210	SH		SOLE		7,210	0	0
iShares MSCI Australia	Exchange Traded Fund	464286103	4	200	SH		SOLE		200	0	0
iShares Asia/Pacific Dividend ETF	Exchange Traded Fund	464286293	265	5,727	SH		SOLE		5,727	0	0
iShares MSCI Canada	Exchange Traded Fund	464286509	10	371	SH		SOLE		371	0	0
iShares Edge MSCI Min Vol Global	Exchange Traded Fund	464286525	4	50	SH		SOLE		50	0	0
iShares Edge MSCI Min Vol Emerging Mkts	Exchange Traded Fund	464286533	914	14,655	SH		SOLE		14,655	0	0
iShares MSCI Japan Small-Cap ETF	Exchange Traded Fund	464286582	24	297	SH		SOLE		297	0	0
iShares MSCI BRIC	Exchange Traded Fund	464286657	67	1,450	SH		SOLE		1,450	0	0
iShares MSCI Pacific ex Japan	Exchange Traded Fund	464286665	2	46	SH		SOLE		46	0	0
iShares MSCI Germany	Exchange Traded Fund	464286806	11	328	SH		SOLE		328	0	0
iShares S&P 100	Exchange Traded Fund	464287101	116	1,003	SH		SOLE		1,003	0	0
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	3,022	49,987	SH		SOLE		49,987	0	0
iShares Select Dividend	Exchange Traded Fund	464287168	1,212	12,744	SH		SOLE		12,744	0	0
iShares TIPS Bond	Exchange Traded Fund	464287176	548	4,849	SH		SOLE		4,849	0	0
iShares China Large-Cap	Exchange Traded Fund	464287184	4	75	SH		SOLE		75	0	0
iShares Core S&P 500	Exchange Traded Fund	464287200	6,667	25,122	SH		SOLE		25,122	0	0
iShares Core US Aggregate Bond	Exchange Traded Fund	464287226	252	2,351	SH		SOLE		2,351	0	0
iShares MSCI Emerging Markets	Exchange Traded Fund	464287234	1,099	22,765	SH		SOLE		22,765	0	0
iShares iBoxx Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	303	2,584	SH		SOLE		2,584	0	0
iShares Global Tech ETF	Exchange Traded Fund	464287291	803	5,070	SH		SOLE		5,070	0	0
iShares S&P 500 Growth	Exchange Traded Fund	464287309	2,013	12,980	SH		SOLE		12,980	0	0
iShares Global Healthcare	Exchange Traded Fund	464287325	26	236	SH		SOLE		236	0	0
iShares Global Financials ETF	Exchange Traded Fund	464287333	46	658	SH		SOLE		658	0	0
iShares North American Natural Resources	Exchange Traded Fund	464287374	2	50	SH		SOLE		50	0	0
iShares S&P 500 Value	Exchange Traded Fund	464287408	1,218	11,139	SH		SOLE		11,139	0	0
Ishares 20 Plus Year Treasury Bond Etf	Exchange Traded Fund	464287432	91	747	SH		SOLE		747	0	0
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	87	845	SH		SOLE		845	0	0
iShares 1-3 Year Treasury Bond	Exchange Traded Fund	464287457	4	52	SH		SOLE		52	0	0
iShares MSCI EAFE	Exchange Traded Fund	464287465	6,131	87,986	SH		SOLE		87,986	0	0
iShares Russell Mid-Cap Value ETF	Exchange Traded Fund	464287473	1,224	14,164	SH		SOLE		14,164	0	0
iShares Russell Mid-Cap Growth ETF	Exchange Traded Fund	464287481	1,156	9,404	SH		SOLE		9,404	0	0
iShares Russell Mid-Cap	Exchange Traded Fund	464287499	1,980	9,591	SH		SOLE		9,591	0	0
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	3,087	16,457	SH		SOLE		16,457	0	0
iShares North Amer Tech-Multimd Ntwk ETF	Exchange Traded Fund	464287531	21	400	SH		SOLE		400	0	0
iShares North American Tech	Exchange Traded Fund	464287549	179	1,000	SH		SOLE		1,000	0	0
iShares Nasdaq Biotechnology	Exchange Traded Fund	464287556	37	345	SH		SOLE		345	0	0
iShares Cohen & Steers REIT ETF	Exchange Traded Fund	464287564	167	1,789	SH		SOLE		1,789	0	0
iShares Global 100 ETF	Exchange Traded Fund	464287572	390	4,278	SH		SOLE		4,278	0	0
iShares Russell 1000 Value	Exchange Traded Fund	464287598	5,165	43,059	SH		SOLE		43,059	0	0
iShares S&P Mid-Cap 400 Growth	Exchange Traded Fund	464287606	962	4,406	SH		SOLE		4,406	0	0
iShares Russell 1000 Growth	Exchange Traded Fund	464287614	8,544	62,784	SH		SOLE		62,784	0	0
iShares Russell 1000	Exchange Traded Fund	464287622	8,018	54,594	SH		SOLE		54,594	0	0
iShares Russell 2000 Value	Exchange Traded Fund	464287630	178	1,457	SH		SOLE		1,457	0	0
iShares Russell 2000 Growth	Exchange Traded Fund	464287648	175	918	SH		SOLE		918	0	0
iShares Russell 2000	Exchange Traded Fund	464287655	1,182	7,785	SH		SOLE		7,785	0	0
Ishares Core U S Growth Etf	Exchange Traded Fund	464287671	69	1,269	SH		SOLE		1,269	0	0
iShares Russell 3000	Exchange Traded Fund	464287689	471	3,010	SH		SOLE		3,010	0	0
iShares US Utilities	Exchange Traded Fund	464287697	443	3,474	SH		SOLE		3,474	0	0
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	743	4,811	SH		SOLE		4,811	0	0
iShares US Telecommunications	Exchange Traded Fund	464287713	47	1,750	SH		SOLE		1,750	0	0
Ishares U S Technology Etf	Exchange Traded Fund	464287721	6,197	36,838	SH		SOLE		36,838	0	0
iShares US Industrials	Exchange Traded Fund	464287754	29	200	SH		SOLE		200	0	0
iShares U.S. Healthcare ETF	Exchange Traded Fund	464287762	17	100	SH		SOLE		100	0	0
iShares US Financial Services ETF	Exchange Traded Fund	464287770	57	439	SH		SOLE		439	0	0
Ishares U S Financials Etf	Exchange Traded Fund	464287788	59	505	SH		SOLE		505	0	0
iShares U.S. Energy ETF	Exchange Traded Fund	464287796	11	310	SH		SOLE		310	0	0
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	1,856	24,100	SH		SOLE		24,100	0	0
iShares US Basic Materials	Exchange Traded Fund	464287838	48	500	SH		SOLE		500	0	0
iShares Dow Jones US ETF	Exchange Traded Fund	464287846	1,335	10,105	SH		SOLE		10,105	0	0
iShares Europe	Exchange Traded Fund	464287861	43	928	SH		SOLE		928	0	0
iShares S&P Small-Cap 600 Value ETF	Exchange Traded Fund	464287879	273	1,813	SH		SOLE		1,813	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	602	3,462	SH		SOLE		3,462	0	0
iShares Agency Bond ETF	Exchange Traded Fund	464288166	322	2,870	SH		SOLE		2,870	0	0
iShares MSCI All Country Asia ex Japan	Exchange Traded Fund	464288182	5	69	SH		SOLE		69	0	0
iShares Morningstar Mid-Cap ETF	Exchange Traded Fund	464288208	21	118	SH		SOLE		118	0	0
iShares MSCI ACWI ex US ETF	Exchange Traded Fund	464288240	33	655	SH		SOLE		655	0	0
iShares JPMorgan USD Emerg Markets Bond	Exchange Traded Fund	464288281	267	2,371	SH		SOLE		2,371	0	0
iShares Morningstar Mid-Cap Value ETF	Exchange Traded Fund	464288406	84	540	SH		SOLE		540	0	0
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	683	6,273	SH		SOLE		6,273	0	0
iShares Asia 50	Exchange Traded Fund	464288430	6	83	SH		SOLE		83	0	0
iShares International Dev Real Est ETF	Exchange Traded Fund	464288489	2	60	SH		SOLE		60	0	0
iShares iBoxx High Yield Corporate Bd	Exchange Traded Fund	464288513	435	5,084	SH		SOLE		5,084	0	0
iShares MSCI KLD 400 Social ETF	Exchange Traded Fund	464288570	98	1,003	SH		SOLE		1,003	0	0
iShares MBS	Exchange Traded Fund	464288588	13	124	SH		SOLE		124	0	0
iShares Intermediate Govt/Crdt Bd ETF	Exchange Traded Fund	464288612	68	630	SH		SOLE		630	0	0
iShares US Credit Bond	Exchange Traded Fund	464288620	80	733	SH		SOLE		733	0	0
iShares Intermediate Credit Bond	Exchange Traded Fund	464288638	1,772	16,528	SH		SOLE		16,528	0	0
iShares 1-3 Year Credit Bond	Exchange Traded Fund	464288646	1,235	11,897	SH		SOLE		11,897	0	0
iShares US Preferred Stock ETF	Exchange Traded Fund	464288687	240	6,388	SH		SOLE		6,388	0	0
iShares Morningstar Small-Cap Value ETF	Exchange Traded Fund	464288703	117	815	SH		SOLE		815	0	0
iShares Globl Consumer Discretionary	Exchange Traded Fund	464288745	42	379	SH		SOLE		379	0	0
iShares US Aerospace & Defense ETF	Exchange Traded Fund	464288760	25	124	SH		SOLE		124	0	0
iShares US Regional Banks	Exchange Traded Fund	464288778	30	600	SH		SOLE		600	0	0
iShares MSCI USA ESG Select ETF	Exchange Traded Fund	464288802	1,195	10,777	SH		SOLE		10,777	0	0
iShares US Medical Devices	Exchange Traded Fund	464288810	11	61	SH		SOLE		61	0	0
iShares Micro-Cap	Exchange Traded Fund	464288869	253	2,630	SH		SOLE		2,630	0	0
iShares MSCI EAFE Value	Exchange Traded Fund	464288877	84	1,544	SH		SOLE		1,544	0	0
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	464288885	44	545	SH		SOLE		545	0	0
iShares MSCI Europe Financials	Exchange Traded Fund	464289180	72	3,100	SH		SOLE		3,100	0	0
iShares Russell Top 200 ETF	Exchange Traded Fund	464289446	11	174	SH		SOLE		174	0	0
iShares Core Aggressive Allocation ETF	Exchange Traded Fund	464289859	274	5,121	SH		SOLE		5,121	0	0
iShares Core Growth Allocation ETF	Exchange Traded Fund	464289867	128	2,867	SH		SOLE		2,867	0	0
iShares Core Moderate Allocation ETF	Exchange Traded Fund	464289875	3	86	SH		SOLE		86	0	0
Vanguard Institutional Extended Market Index Trust	Common Stock	465537971	2	15	SH		SOLE		15	0	0
Itron Inc	Common Stock	465741106	9	128	SH		SOLE		128	0	0
JA Solar Holdings Co Ltd	Common Stock	466090206	0	39	SH		SOLE		39	0	0
JBS SA	Common Stock	466110103	0	88	SH		SOLE		88	0	0
Sainsbury (J) PLC	Common Stock	466249208	8	624	SH		SOLE		624	0	0
Jabil Inc	Common Stock	466313103	37	1,276	SH		SOLE		1,276	0	0
Jacobs Engineering Group Inc	Common Stock	469814107	21	352	SH		SOLE		352	0	0
Japan Tobacco Inc	Common Stock	471105205	33	2,344	SH		SOLE		2,344	0	0
Jardine Matheson Holdings Ltd	Common Stock	471115402	82	1,302	SH		SOLE		1,302	0	0
Jernigan Capital Inc	Common Stock	476405105	1	36	SH		SOLE		36	0	0
JetBlue Airways Corp	Common Stock	477143101	117	5,780	SH		SOLE		5,780	0	0
John Bean Technologies Corp	Common Stock	477839104	20	175	SH		SOLE		175	0	0
Johnson & Johnson	Common Stock	478160104	1,473	11,498	SH		SOLE		11,498	0	0
KLA-Tencor Corp	Common Stock	482480100	14	129	SH		SOLE		129	0	0
Kaman Corp	Common Stock	483548103	35	560	SH		SOLE		560	0	0
Kansas City Southern	Common Stock	485170302	9	79	SH		SOLE		79	0	0
Kao Corp	Common Stock	485537302	68	909	SH		SOLE		909	0	0
Kasikornbank Public Co Ltd	Common Stock	485785109	16	598	SH		SOLE		598	0	0
Kellogg Co	Common Stock	487836108	4	64	SH		SOLE		64	0	0
Kemper Corp	Common Stock	488401100	5	85	SH		SOLE		85	0	0
Kering SA	Common Stock	492089107	68	1,418	SH		SOLE		1,418	0	0
KeyCorp	Common Stock	493267108	226	11,562	SH		SOLE		11,562	0	0
Kforce Inc	Common Stock	493732101	10	364	SH		SOLE		364	0	0
Kimberly-Clark Corp	Common Stock	494368103	354	3,188	SH		SOLE		3,188	0	0
Kirby Corp	Common Stock	497266106	2	26	SH		SOLE		26	0	0
Kirin Holdings Co Ltd	Common Stock	497350306	2	80	SH		SOLE		80	0	0
Kohl's Corp	Common Stock	500255104	10	152	SH		SOLE		152	0	0
Komatsu Ltd	Common Stock	500458401	12	354	SH		SOLE		354	0	0
Koninklijke Ahold Delhaize NV ADR	Common Stock	500467501	20	835	SH		SOLE		835	0	0
Royal Philips NV ADR	Common Stock	500472303	134	3,507	SH		SOLE		3,507	0	0
Korea Electric Power Corp ADR	Common Stock	500631106	1	79	SH		SOLE		79	0	0
The Kraft Heinz Co	Common Stock	500754106	88	1,419	SH		SOLE		1,419	0	0
The Kroger Co	Common Stock	501044101	54	2,259	SH		SOLE		2,259	0	0
Kubota Corp	Common Stock	501173207	88	995	SH		SOLE		995	0	0
Kulicke & Soffa Industries Inc	Common Stock	501242101	39	1,543	SH		SOLE		1,543	0	0
L Brands Inc	Common Stock	501797104	2	44	SH		SOLE		44	0	0
LKQ Corp	Common Stock	501889208	44	1,151	SH		SOLE		1,151	0	0
LOreal SA	Common Stock	502117203	96	2,120	SH		SOLE		2,120	0	0
LTC Properties Inc	Common Stock	502175102	51	1,346	SH		SOLE		1,346	0	0
L3 Technologies Inc	Common Stock	502413107	13	63	SH		SOLE		63	0	0
LVMH Moet Hennessy Louis Vuitton SE	Common Stock	502441306	186	3,029	SH		SOLE		3,029	0	0
La Jolla Pharmaceutical Co	Common Stock	503459604	1	36	SH		SOLE		36	0	0
Ladder Capital Corp	Common Stock	505743104	1	55	SH		SOLE		55	0	0
Lakeland Financial Corp	Common Stock	511656100	4	96	SH		SOLE		96	0	0
Lam Research Corp	Common Stock	512807108	212	1,044	SH		SOLE		1,044	0	0
Lamar Advertising Co	Common Stock	512816109	16	255	SH		SOLE		255	0	0
Lamb Weston Holdings Inc	Common Stock	513272104	86	1,475	SH		SOLE		1,475	0	0
Landstar System Inc	Common Stock	515098101	24	217	SH		SOLE		217	0	0
Lantheus Holdings Inc	Common Stock	516544103	0	11	SH		SOLE		11	0	0
Las Vegas Sands Corp	Common Stock	517834107	32	441	SH		SOLE		441	0	0
The Estee Lauder Companies Inc Class A	Common Stock	518439104	62	413	SH		SOLE		413	0	0
Lazard World Dividend & Income	Closed End Funds	521076109	3	291	SH		SOLE		291	0	0
Lear Corp	Common Stock	521865204	106	570	SH		SOLE		570	0	0
Leggett & Platt Inc	Common Stock	524660107	3	66	SH		SOLE		66	0	0
Legg Mason Inc	Common Stock	524901105	7	179	SH		SOLE		179	0	0
LEGG MASON INC 5450 56SP15	Preferred Stock	524901600	1	50	SH		SOLE		50	0	0
Leidos Holdings Inc	Common Stock	525327102	6	85	SH		SOLE		85	0	0
Lennar Corp	Common Stock	526057104	14	240	SH		SOLE		240	0	0
Lennar Corp	Common Stock	526057302	0	2	SH		SOLE		2	0	0
Lennox International Inc	Common Stock	526107107	172	838	SH		SOLE		838	0	0
Lenovo Group Ltd	Common Stock	526250105	1	128	SH		SOLE		128	0	0
Leucadia National Corp	Common Stock	527288104	1	56	SH		SOLE		56	0	0
Liberty All-Star Equity	Closed End Funds	530158104	4	581	SH		SOLE		581	0	0
Liberty Broadband Corp	Common Stock	530307107	0	4	SH		SOLE		4	0	0
Liberty Broadband Corp	Common Stock	530307305	2	22	SH		SOLE		22	0	0
Liberty Property Trust	Common Stock	531172104	20	495	SH		SOLE		495	0	0
Liberty SiriusXM Group	Common Stock	531229409	1	19	SH		SOLE		19	0	0
Liberty SiriusXM Group	Common Stock	531229607	3	78	SH		SOLE		78	0	0
Liberty Braves Group	Common Stock	531229706	0	1	SH		SOLE		1	0	0
Liberty Formula One Group	Common Stock	531229854	1	27	SH		SOLE		27	0	0
Liberty Braves Group	Common Stock	531229888	1	44	SH		SOLE		44	0	0
Liberty TripAdvisor Holdings Inc	Common Stock	531465102	0	4	SH		SOLE		4	0	0
Eli Lilly and Co	Common Stock	532457108	310	4,011	SH		SOLE		4,011	0	0
Lincoln Electric Holdings Inc	Common Stock	533900106	59	653	SH		SOLE		653	0	0
Lincoln National Corp	Common Stock	534187109	94	1,284	SH		SOLE		1,284	0	0
Linde AG	Common Stock	535223200	11	571	SH		SOLE		571	0	0
Lithia Motors Inc Class A	Common Stock	536797103	65	645	SH		SOLE		645	0	0
Littelfuse Inc	Common Stock	537008104	19	89	SH		SOLE		89	0	0
Live Nation Entertainment Inc	Common Stock	538034109	18	416	SH		SOLE		416	0	0
Lloyds Banking Group PLC	Common Stock	539439109	95	25,622	SH		SOLE		25,622	0	0
Lockheed Martin Corp	Common Stock	539830109	194	573	SH		SOLE		573	0	0
Loews Corp	Common Stock	540424108	0	2	SH		SOLE		2	0	0
Louisiana-Pacific Corp	Common Stock	546347105	3	105	SH		SOLE		105	0	0
Lowes Companies Inc	Common Stock	548661107	434	4,942	SH		SOLE		4,942	0	0
Lululemon Athletica Inc	Common Stock	550021109	109	1,222	SH		SOLE		1,222	0	0
Lydall Inc	Common Stock	550819106	5	100	SH		SOLE		100	0	0
William Lyon Homes	Common Stock	552074700	1	25	SH		SOLE		25	0	0
M.D.C. Holdings Inc	Common Stock	552676108	1	43	SH		SOLE		43	0	0
MDU Resources Group Inc	Common Stock	552690109	3	103	SH		SOLE		103	0	0
MFS Multi-Market Income	Closed End Funds	552737108	12	2,152	SH		SOLE		2,152	0	0
MGIC Investment Corp	Common Stock	552848103	1	68	SH		SOLE		68	0	0
MGM Resorts International	Common Stock	552953101	44	1,269	SH		SOLE		1,269	0	0
Msg Network Inc Cl A	Common Stock	553573106	15	683	SH		SOLE		683	0	0
MTS Systems Corp	Common Stock	553777103	7	138	SH		SOLE		138	0	0
MV Oil Trust	Common Stock	553859109	4	460	SH		SOLE		460	0	0
Macerich Co	Common Stock	554382101	1	12	SH		SOLE		12	0	0
Mack-Cali Realty Corp	Common Stock	554489104	0	3	SH		SOLE		3	0	0
Steven Madden Ltd	Common Stock	556269108	22	504	SH		SOLE		504	0	0
Madison Covered Call & Equity Strategy	Closed End Funds	557437100	1	120	SH		SOLE		120	0	0
Madison Strategic Sector Prem	Closed End Funds	558268108	2	158	SH		SOLE		158	0	0
Magellan Midstream Partners LP	Common Stock	559080106	20	350	SH		SOLE		350	0	0
Makita Corp	Common Stock	560877300	25	520	SH		SOLE		520	0	0
Manhattan Associates Inc	Common Stock	562750109	7	162	SH		SOLE		162	0	0
Marathon Oil Corp	Common Stock	565849106	4	217	SH		SOLE		217	0	0
Marcus & Millichap Inc	Common Stock	566324109	11	313	SH		SOLE		313	0	0
Marcus Corp	Common Stock	566330106	16	520	SH		SOLE		520	0	0
MarineMax Inc	Common Stock	567908108	2	85	SH		SOLE		85	0	0
Markel Corp	Common Stock	570535104	35	30	SH		SOLE		30	0	0
Marsh & Mclennan Companies Inc	Common Stock	571748102	204	2,471	SH		SOLE		2,471	0	0
Marriott International Inc	Common Stock	571903202	47	343	SH		SOLE		343	0	0
Martin Marietta Materials Inc	Common Stock	573284106	22	104	SH		SOLE		104	0	0
Masco Corp	Common Stock	574599106	14	339	SH		SOLE		339	0	0
Masimo Corp	Common Stock	574795100	54	618	SH		SOLE		618	0	0
MasTec Inc	Common Stock	576323109	28	590	SH		SOLE		590	0	0
Matador Resources Co	Common Stock	576485205	62	2,076	SH		SOLE		2,076	0	0
Mattel Inc	Common Stock	577081102	2	161	SH		SOLE		161	0	0
Matthews International Corp	Common Stock	577128101	30	592	SH		SOLE		592	0	0
Maximus Inc	Common Stock	577933104	5	76	SH		SOLE		76	0	0
McCormick & Co Inc Non-Voting	Common Stock	579780206	87	815	SH		SOLE		815	0	0
McDermott International Inc	Common Stock	580037703	1	104	SH		SOLE		104	0	0
McDonalds Corp	Common Stock	580135101	516	3,297	SH		SOLE		3,297	0	0
The Medicines Co	Common Stock	584688105	7	207	SH		SOLE		207	0	0
Melco Resorts & Entertainment	Common Stock	585464100	66	2,289	SH		SOLE		2,289	0	0
Mercantile Bank Corp	Common Stock	587376104	5	148	SH		SOLE		148	0	0
Mercury Systems Inc	Common Stock	589378108	9	192	SH		SOLE		192	0	0
Meredith Corp	Common Stock	589433101	32	604	SH		SOLE		604	0	0
Merit Medical Systems Inc	Common Stock	589889104	41	895	SH		SOLE		895	0	0
Merrill Lynch Capital Trust I	Preferred Stock	590199204	10	400	SH		SOLE		400	0	0
Methode Electronics Inc	Common Stock	591520200	10	248	SH		SOLE		248	0	0
Mettler-Toledo International Inc	Common Stock	592688105	28	49	SH		SOLE		49	0	0
Micro Focus International PLC	Common Stock	594837304	0	18	SH		SOLE		18	0	0
Microsoft Corp	Common Stock	594918104	2,707	29,661	SH		SOLE		29,661	0	0
MicroStrategy Inc	Common Stock	594972408	5	40	SH		SOLE		40	0	0
Microchip Technology Inc	Common Stock	595017104	8	91	SH		SOLE		91	0	0
Micron Technology Inc	Common Stock	595112103	79	1,507	SH		SOLE		1,507	0	0
Microsemi Corp	Common Stock	595137100	10	156	SH		SOLE		156	0	0
The Middleby Corp	Common Stock	596278101	110	886	SH		SOLE		886	0	0
Minerals Technologies Inc	Common Stock	603158106	82	1,226	SH		SOLE		1,226	0	0
Escrow Mirant Corp Com New	Common Stock	604675991	0	783	SH		SOLE		783	0	0
Mitsubishi Corp	Common Stock	606769305	11	206	SH		SOLE		206	0	0
Mitsubishi Electric Corp	Common Stock	606776201	12	370	SH		SOLE		370	0	0
Mitsubishi Estate Co Ltd	Common Stock	606783207	5	292	SH		SOLE		292	0	0
Mitsubishi UFJ Financial Group Inc	Common Stock	606822104	21	3,157	SH		SOLE		3,157	0	0
Mitsui & Co Ltd	Common Stock	606827202	7	21	SH		SOLE		21	0	0
Mobile TeleSystems PJSC	Common Stock	607409109	4	351	SH		SOLE		351	0	0
Mohawk Industries Inc	Common Stock	608190104	23	98	SH		SOLE		98	0	0
Mondelez International Inc Class A	Common Stock	609207105	154	3,667	SH		SOLE		3,667	0	0
Monmouth Real Estate Investment Corp	Common Stock	609720107	14	946	SH		SOLE		946	0	0
Monro Inc	Common Stock	610236101	13	247	SH		SOLE		247	0	0
Moodys Corporation	Common Stock	615369105	46	285	SH		SOLE		285	0	0
Moog Inc	Common Stock	615394202	37	453	SH		SOLE		453	0	0
Morgan Stanley	Common Stock	617446448	314	5,810	SH		SOLE		5,810	0	0
Motorola Solutions Inc	Common Stock	620076307	19	183	SH		SOLE		183	0	0
Mueller Industries Inc	Common Stock	624756102	1	47	SH		SOLE		47	0	0
Mueller Water Products, Inc.	Common Stock	624758108	15	1,393	SH		SOLE		1,393	0	0
Multi-Color Corp	Common Stock	625383104	11	171	SH		SOLE		171	0	0
Munchener Ruckversicherungs-Gesellschaft AG ADR	Common Stock	626188106	40	1,708	SH		SOLE		1,708	0	0
Murata Manufacturing Co Ltd	Common Stock	626425102	94	2,751	SH		SOLE		2,751	0	0
Murphy USA Inc	Common Stock	626755102	35	485	SH		SOLE		485	0	0
NN Group NV	Common Stock	629334103	6	260	SH		SOLE		260	0	0
NRG Energy Inc	Common Stock	629377508	39	1,289	SH		SOLE		1,289	0	0
Nasdaq Inc	Common Stock	631103108	12	144	SH		SOLE		144	0	0
Naspers Ltd Sponsored Adr	Common Stock	631512209	69	1,393	SH		SOLE		1,393	0	0
National Australia Bank Ltd	Common Stock	632525408	10	863	SH		SOLE		863	0	0
National Fuel Gas Co	Common Stock	636180101	2	45	SH		SOLE		45	0	0
National Grid PLC ADR	Common Stock	636274409	105	1,864	SH		SOLE		1,864	0	0
National Instruments Corp	Common Stock	636518102	4	75	SH		SOLE		75	0	0
National Oilwell Varco Inc	Common Stock	637071101	4	106	SH		SOLE		106	0	0
National Retail Properties Inc	Preferred Stock	637417809	3	100	SH		SOLE		100	0	0
Navigators Group Inc	Common Stock	638904102	1	9	SH		SOLE		9	0	0
Natus Medical Inc	Common Stock	639050103	3	91	SH		SOLE		91	0	0
Neenah Inc	Common Stock	640079109	15	194	SH		SOLE		194	0	0
Nektar Therapeutics Inc	Common Stock	640268108	44	412	SH		SOLE		412	0	0
Neogen Corp	Common Stock	640491106	49	726	SH		SOLE		726	0	0
Neon Communications Inc	Common Stock	640506101	0	100	SH		SOLE		100	0	0
Nestle SA ADR	Common Stock	641069406	252	3,193	SH		SOLE		3,193	0	0
New Germany Fund	Closed End Funds	644465106	2	85	SH		SOLE		85	0	0
New Gold Inc	Common Stock	644535106	0	6	SH		SOLE		6	0	0
New Oriental Education & Technology Group Inc	Common Stock	647581107	3	33	SH		SOLE		33	0	0
New Senior Investment Group Inc	Common Stock	648691103	2	274	SH		SOLE		274	0	0
New York Community Bancorp Inc	Common Stock	649445103	228	17,504	SH		SOLE		17,504	0	0
New York Mortgage Trust Inc	Common Stock	649604501	56	9,098	SH		SOLE		9,098	0	0
New York Mortgage Trust Inc	Preferred Stock	649604709	4	150	SH		SOLE		150	0	0
Newell Brands Inc	Common Stock	651229106	37	1,458	SH		SOLE		1,458	0	0
Newfield Exploration Co	Common Stock	651290108	39	1,616	SH		SOLE		1,616	0	0
NewMarket Corp	Common Stock	651587107	19	47	SH		SOLE		47	0	0
Newmont Mining Corp	Common Stock	651639106	118	3,028	SH		SOLE		3,028	0	0
Nidec Corp	Common Stock	654090109	199	5,254	SH		SOLE		5,254	0	0
Nike Inc B	Common Stock	654106103	259	3,886	SH		SOLE		3,886	0	0
Nintendo Co Ltd	Common Stock	654445303	8	150	SH		SOLE		150	0	0
Nippon Telegraph & Telephone Corp	Common Stock	654624105	98	2,118	SH		SOLE		2,118	0	0
Nissan Motor Co Ltd	Common Stock	654744408	25	1,196	SH		SOLE		1,196	0	0
Nokia Oyj	Common Stock	654902204	1	206	SH		SOLE		206	0	0
Noble Energy Inc	Common Stock	655044105	4	134	SH		SOLE		134	0	0
Nordson Corp	Common Stock	655663102	28	204	SH		SOLE		204	0	0
Nordstrom Inc	Common Stock	655664100	26	529	SH		SOLE		529	0	0
Norfolk Southern Corp	Common Stock	655844108	57	418	SH		SOLE		418	0	0
Nortel Networks Corp	Common Stock	656568508	0	60	SH		SOLE		60	0	0
Northern Trust Corp	Common Stock	665859104	9	90	SH		SOLE		90	0	0
Northrop Grumman Corp	Common Stock	666807102	185	530	SH		SOLE		530	0	0
NorthWestern Corp	Common Stock	668074305	5	94	SH		SOLE		94	0	0
Novo Nordisk A/S	Common Stock	670100205	200	4,005	SH		SOLE		4,005	0	0
Novozymes A/S	Common Stock	670108109	48	916	SH		SOLE		916	0	0
Nucor Corp	Common Stock	670346105	52	844	SH		SOLE		844	0	0
Nuveen NASDAQ 100 Dynamic Overwrite	Closed End Funds	670699107	13	520	SH		SOLE		520	0	0
OGE Energy Corp	Common Stock	670837103	22	662	SH		SOLE		662	0	0
Oasis Petroleum Inc	Common Stock	674215108	1	131	SH		SOLE		131	0	0
Occidental Petroleum Corp	Common Stock	674599105	415	6,313	SH		SOLE		6,313	0	0
Office Depot Inc	Common Stock	676220106	0	108	SH		SOLE		108	0	0
Oil Search Ltd	Common Stock	677890303	7	121	SH		SOLE		121	0	0
Old National Bancorp	Common Stock	680033107	15	860	SH		SOLE		860	0	0
Olin Corp	Common Stock	680665205	3	111	SH		SOLE		111	0	0
Ollies Bargain Outlet Holdings Inc	Common Stock	681116109	23	377	SH		SOLE		377	0	0
Omnicom Group Inc	Common Stock	681919106	33	448	SH		SOLE		448	0	0
Omega Healthcare Investors Inc	Common Stock	681936100	105	3,877	SH		SOLE		3,877	0	0
ON Semiconductor Corp	Common Stock	682189105	54	2,218	SH		SOLE		2,218	0	0
ONEOK Inc	Common Stock	682680103	126	2,205	SH		SOLE		2,205	0	0
Open Text Corp	Common Stock	683715106	7	205	SH		SOLE		205	0	0
Orange SA	Common Stock	684060106	26	1,546	SH		SOLE		1,546	0	0
ORIX Corp	Common Stock	686330101	102	1,139	SH		SOLE		1,139	0	0
Orkla ASA	Common Stock	686331109	15	1,388	SH		SOLE		1,388	0	0
Ormat Technologies Inc	Common Stock	686688102	42	747	SH		SOLE		747	0	0
Otsuka Holdings Co Ltd	Common Stock	689164101	6	228	SH		SOLE		228	0	0
Oversea-Chinese Banking Corp Ltd	Common Stock	690333109	3	134	SH		SOLE		134	0	0
Owens-Corning Inc	Common Stock	690742101	117	1,454	SH		SOLE		1,454	0	0
Owens-Illinois Inc	Common Stock	690768403	58	2,662	SH		SOLE		2,662	0	0
PNC Financial Services Group Inc	Common Stock	693475105	318	2,105	SH		SOLE		2,105	0	0
POSCO ADR	Common Stock	693483109	10	126	SH		SOLE		126	0	0
PPG Industries Inc	Common Stock	693506107	20	180	SH		SOLE		180	0	0
PVH Corp	Common Stock	693656100	168	1,109	SH		SOLE		1,109	0	0
PACCAR Inc	Common Stock	693718108	38	579	SH		SOLE		579	0	0
Packaging Corp of America	Common Stock	695156109	94	828	SH		SOLE		828	0	0
Paddy Power Betfair PLC	Common Stock	695274209	8	159	SH		SOLE		159	0	0
Palo Alto Networks Inc	Common Stock	697435105	119	654	SH		SOLE		654	0	0
Papa Johns International Inc	Common Stock	698813102	21	370	SH		SOLE		370	0	0
Park hotels and Resorts INC	Common Stock	700517105	14	506	SH		SOLE		506	0	0
Parker Hannifin Corp	Common Stock	701094104	151	882	SH		SOLE		882	0	0
Park24 Co Ltd	Common Stock	701491102	3	100	SH		SOLE		100	0	0
Patrick Industries Inc	Common Stock	703343103	61	980	SH		SOLE		980	0	0
Paychex Inc	Common Stock	704326107	74	1,208	SH		SOLE		1,208	0	0
Peabody Energy Corp	Common Stock	704551100	1	19	SH		SOLE		19	0	0
Pembina Pipeline Corp	Common Stock	706327103	3	101	SH		SOLE		101	0	0
Penn National Gaming Inc	Common Stock	707569109	1	20	SH		SOLE		20	0	0
Pennsylvania Real Estate Investment Trust	Common Stock	709102107	1	63	SH		SOLE		63	0	0
Peoples United Financial Inc	Common Stock	712704105	566	30,357	SH		SOLE		30,357	0	0
PepsiCo Inc	Common Stock	713448108	1,076	9,862	SH		SOLE		9,862	0	0
Pernod Ricard SA	Common Stock	714264207	147	4,410	SH		SOLE		4,410	0	0
Persimmon PLC ADR	Common Stock	715318101	6	79	SH		SOLE		79	0	0
PT Telekomunikasi Indonesia (Persero) Tbk	Common Stock	715684106	16	588	SH		SOLE		588	0	0
Petrofac Ltd	Common Stock	716473103	0	8	SH		SOLE		8	0	0
Pfizer Inc	Common Stock	717081103	904	25,470	SH		SOLE		25,470	0	0
Philip Morris International Inc	Common Stock	718172109	492	4,897	SH		SOLE		4,897	0	0
Phillips 66	Common Stock	718546104	357	3,722	SH		SOLE		3,722	0	0
Pier 1 Imports Inc	Common Stock	720279108	0	118	SH		SOLE		118	0	0
PIMCO High Income	Closed End Funds	722014107	22	2,817	SH		SOLE		2,817	0	0
Pinnacle West Capital Corp	Common Stock	723484101	1	7	SH		SOLE		7	0	0
Pioneer Natural Resources Co	Common Stock	723787107	26	150	SH		SOLE		150	0	0
Piper Jaffray Cos	Common Stock	724078100	2	20	SH		SOLE		20	0	0
Pitney Bowes Inc	Common Stock	724479100	12	1,128	SH		SOLE		1,128	0	0
Plexus Corp	Common Stock	729132100	2	27	SH		SOLE		27	0	0
Polaris Industries Inc	Common Stock	731068102	68	594	SH		SOLE		594	0	0
Popular Inc	Common Stock	733174700	3	65	SH		SOLE		65	0	0
Portland General Electric Co	Common Stock	736508847	17	418	SH		SOLE		418	0	0
Portola Pharmaceuticals Inc	Common Stock	737010108	2	65	SH		SOLE		65	0	0
Post Holdings Inc	Common Stock	737446104	38	499	SH		SOLE		499	0	0
Power Integrations Inc	Common Stock	739276103	21	312	SH		SOLE		312	0	0
PowerShares S&P 500 Top 50 ETF	Exchange Traded Fund	739371698	59	314	SH		SOLE		314	0	0
PowerShares S&P 500 Equal Wt HC ETF	Exchange Traded Fund	739371789	115	639	SH		SOLE		639	0	0
Powershares Exchange Traded Fd Tr S&P 500 Equal Weight Port	Exchange Traded Fund	739371813	186	1,869	SH		SOLE		1,869	0	0
Pricesmart Inc	Common Stock	741511109	30	359	SH		SOLE		359	0	0
Procter & Gamble Co	Common Stock	742718109	1,539	19,412	SH		SOLE		19,412	0	0
Progress Software Corp	Common Stock	743312100	20	528	SH		SOLE		528	0	0
Progressive Corp	Common Stock	743315103	58	949	SH		SOLE		949	0	0
Proofpoint Inc	Common Stock	743424103	8	66	SH		SOLE		66	0	0
ProSiebenSat 1 Media SE	Common Stock	743476202	4	461	SH		SOLE		461	0	0
Prosperity Bancshares Inc	Common Stock	743606105	4	52	SH		SOLE		52	0	0
Proto Labs Inc	Common Stock	743713109	12	99	SH		SOLE		99	0	0
Prudential Financial Inc	Common Stock	744320102	418	4,034	SH		SOLE		4,034	0	0
Public Service Enterprise Group Inc	Common Stock	744573106	182	3,624	SH		SOLE		3,624	0	0
PulteGroup Inc	Common Stock	745867101	13	456	SH		SOLE		456	0	0
Qimonda AG	Common Stock	746904101	0	690	SH		SOLE		690	0	0
Putnam Municipal Opportunities	Closed End Funds	746922103	9	730	SH		SOLE		730	0	0
Quad/Graphics Inc	Common Stock	747301109	3	100	SH		SOLE		100	0	0
Quaker Chemical Corp	Common Stock	747316107	24	161	SH		SOLE		161	0	0
QUALCOMM Inc	Common Stock	747525103	157	2,828	SH		SOLE		2,828	0	0
Quality Care Properties Inc	Common Stock	747545101	0	1	SH		SOLE		1	0	0
RLI Corp	Common Stock	749607107	4	57	SH		SOLE		57	0	0
RPC Inc	Common Stock	749660106	9	512	SH		SOLE		512	0	0
RPM International Inc	Common Stock	749685103	65	1,360	SH		SOLE		1,360	0	0
Radian Group Inc	Common Stock	750236101	1	44	SH		SOLE		44	0	0
Randgold Resources Ltd	Common Stock	752344309	13	157	SH		SOLE		157	0	0
Rapid7 Inc	Common Stock	753422104	11	413	SH		SOLE		413	0	0
Raymond James Financial Inc	Common Stock	754730109	78	875	SH		SOLE		875	0	0
Rayonier Inc	Common Stock	754907103	94	2,670	SH		SOLE		2,670	0	0
Raytheon Co	Common Stock	755111507	78	362	SH		SOLE		362	0	0
Realty Income Corp	Common Stock	756109104	79	1,529	SH		SOLE		1,529	0	0
Reaves Utility Income	Closed End Funds	756158101	17	593	SH		SOLE		593	0	0
Reckitt Benckiser Group PLC	Common Stock	756255204	35	2,049	SH		SOLE		2,049	0	0
Red Electrica Corporacion Sa Unsponsored Adr	Common Stock	756568101	7	718	SH		SOLE		718	0	0
Red Hat Inc	Common Stock	756577102	26	175	SH		SOLE		175	0	0
Reeds Inc	Common Stock	758338107	3	2,000	SH		SOLE		2,000	0	0
Regency Centers Corp	Common Stock	758849103	7	112	SH		SOLE		112	0	0
Reinsurance Group of America Inc	Common Stock	759351604	122	791	SH		SOLE		791	0	0
Reinsurance Group of America Inc	Preferred Stock	759351703	3	100	SH		SOLE		100	0	0
Relx Plc American Depositary Shares	Common Stock	759530108	49	2,337	SH		SOLE		2,337	0	0
Renault SA	Common Stock	759673403	6	242	SH		SOLE		242	0	0
Repligen Corp	Common Stock	759916109	1	38	SH		SOLE		38	0	0
Republic Services Inc	Common Stock	760759100	62	932	SH		SOLE		932	0	0
ResMed Inc	Common Stock	761152107	1	6	SH		SOLE		6	0	0
REX American Resources Corp	Common Stock	761624105	1	9	SH		SOLE		9	0	0
Rio Tinto PLC ADR	Common Stock	767204100	60	1,121	SH		SOLE		1,121	0	0
Ritchie Bros Auctioneers Inc	Common Stock	767744105	19	611	SH		SOLE		611	0	0
Rite Aid Corp	Common Stock	767754104	2	1,203	SH		SOLE		1,203	0	0
Robert Half International Inc	Common Stock	770323103	4	71	SH		SOLE		71	0	0
Roche Holding AG ADR	Common Stock	771195104	61	2,063	SH		SOLE		2,063	0	0
Rock Creek Pharmaceuticals Inc Com New	Common Stock	772081204	0	420	SH		SOLE		420	0	0
Rockwell Automation Inc	Common Stock	773903109	17	97	SH		SOLE		97	0	0
Rockwell Collins Inc	Common Stock	774341101	9	68	SH		SOLE		68	0	0
Rogers Corp	Common Stock	775133101	44	369	SH		SOLE		369	0	0
Rolls-Royce Holdings PLC	Common Stock	775781206	0	15	SH		SOLE		15	0	0
Roper Technologies Inc	Common Stock	776696106	15	52	SH		SOLE		52	0	0
Ross Stores Inc	Common Stock	778296103	14	184	SH		SOLE		184	0	0
Royal Bank of Canada	Common Stock	780087102	39	506	SH		SOLE		506	0	0
Royal Bank Of Scotland Group Plc	Common Stock	780097689	5	733	SH		SOLE		733	0	0
Koninklijke DSM NV	Common Stock	780249108	4	167	SH		SOLE		167	0	0
Royal Dutch Shell PLC	Common Stock	780259107	134	2,050	SH		SOLE		2,050	0	0
Royal Dutch Shell PLC	Common Stock	780259206	176	2,756	SH		SOLE		2,756	0	0
Koninklijke KPN NV	Common Stock	780641205	45	15,147	SH		SOLE		15,147	0	0
Royce Micro Cap Trust	Closed End Funds	780915104	31	3,274	SH		SOLE		3,274	0	0
Rudolph Technologies Inc	Common Stock	781270103	24	878	SH		SOLE		878	0	0
Ryanair Holdings PLC	Common Stock	783513203	50	406	SH		SOLE		406	0	0
Ryder System Inc	Common Stock	783549108	4	53	SH		SOLE		53	0	0
S&T Bancorp Inc	Common Stock	783859101	2	45	SH		SOLE		45	0	0
SEI Investments Co	Common Stock	784117103	125	1,662	SH		SOLE		1,662	0	0
SGI International	Common Stock	784185209	0	38	SH		SOLE		38	0	0
SJW Group	Common Stock	784305104	2	39	SH		SOLE		39	0	0
Safran SA	Common Stock	786584102	163	6,172	SH		SOLE		6,172	0	0
Sanderson Farms Inc	Common Stock	800013104	1	7	SH		SOLE		7	0	0
Sandvik AB ADR	Common Stock	800212201	2	98	SH		SOLE		98	0	0
Sanmina Corp	Common Stock	801056102	5	205	SH		SOLE		205	0	0
SAP SE ADR	Common Stock	803054204	253	2,406	SH		SOLE		2,406	0	0
Sasol Ltd	Common Stock	803866300	3	80	SH		SOLE		80	0	0
Henry Schein Inc	Common Stock	806407102	12	185	SH		SOLE		185	0	0
Schlumberger Ltd	Common Stock	806857108	206	3,156	SH		SOLE		3,156	0	0
Scholastic Corp	Common Stock	807066105	1	23	SH		SOLE		23	0	0
A. Schulman Inc	Common Stock	808194104	8	197	SH		SOLE		197	0	0
Charles Schwab Corp	Common Stock	808513105	131	2,500	SH		SOLE		2,500	0	0
Schwab US Dividend Equity ETF	Exchange Traded Fund	808524797	1,095	22,338	SH		SOLE		22,338	0	0
The Scotts Miracle Gro Co	Common Stock	810186106	5	55	SH		SOLE		55	0	0
Sea Containers, Ltd.	Common Stock	811371707	0	2,000	SH		SOLE		2,000	0	0
Seaboard Corp	Common Stock	811543107	13	3	SH		SOLE		3	0	0
Seattle Genetics Inc	Common Stock	812578102	2	47	SH		SOLE		47	0	0
SECOM Co Ltd	Common Stock	813113206	4	201	SH		SOLE		201	0	0
Selective Insurance Group Inc	Common Stock	816300107	24	395	SH		SOLE		395	0	0
Semtech Corp	Common Stock	816850101	10	267	SH		SOLE		267	0	0
Sempra Energy	Common Stock	816851109	31	278	SH		SOLE		278	0	0
Service Corp International	Common Stock	817565104	16	413	SH		SOLE		413	0	0
SGS AG	Common Stock	818800104	7	278	SH		SOLE		278	0	0
Sherwin-Williams Co	Common Stock	824348106	60	152	SH		SOLE		152	0	0
Shin-Etsu Chemical Co Ltd	Common Stock	824551105	78	3,022	SH		SOLE		3,022	0	0
Shinhan Financial Group Co Ltd	Common Stock	824596100	4	105	SH		SOLE		105	0	0
Shiseido Co Ltd	Common Stock	824841407	52	809	SH		SOLE		809	0	0
Siemens AG	Common Stock	826197501	80	1,252	SH		SOLE		1,252	0	0
Silicon Laboratories Inc	Common Stock	826919102	18	196	SH		SOLE		196	0	0
Silgan Holdings Inc	Common Stock	827048109	5	178	SH		SOLE		178	0	0
Siliconware Precision Industries Co Ltd	Common Stock	827084864	0	27	SH		SOLE		27	0	0
Simon Property Group Inc	Common Stock	828806109	376	2,433	SH		SOLE		2,433	0	0
Simpson Manufacturing Co Inc	Common Stock	829073105	7	119	SH		SOLE		119	0	0
Sinclair Broadcast Group Inc	Common Stock	829226109	1	26	SH		SOLE		26	0	0
Skandinaviska Enskilda Banken AB	Common Stock	830505301	1	135	SH		SOLE		135	0	0
SkyWest Inc	Common Stock	830879102	57	1,037	SH		SOLE		1,037	0	0
A.O. Smith Corp	Common Stock	831865209	107	1,688	SH		SOLE		1,688	0	0
JM Smucker Co	Common Stock	832696405	1	12	SH		SOLE		12	0	0
Snap-on Inc	Common Stock	833034101	30	203	SH		SOLE		203	0	0
Sociedad Quimica Y Minera De Chile SA	Common Stock	833635105	54	1,108	SH		SOLE		1,108	0	0
Sodexo	Common Stock	833792104	7	345	SH		SOLE		345	0	0
Solutia, Inc.	Common Stock	834376105	0	6	SH		SOLE		6	0	0
Sonoco Products Co	Common Stock	835495102	31	640	SH		SOLE		640	0	0
Sony Corp	Common Stock	835699307	54	1,109	SH		SOLE		1,109	0	0
Sony Financial Holdings Inc	Common Stock	835707100	0	3	SH		SOLE		3	0	0
Sothebys Class A	Common Stock	835898107	3	61	SH		SOLE		61	0	0
Source Capital Inc	Closed End Funds	836144105	29	732	SH		SOLE		732	0	0
South St Corp Com	Common Stock	840441109	15	173	SH		SOLE		173	0	0
Southern Co	Common Stock	842587107	289	6,468	SH		SOLE		6,468	0	0
Southwest Airlines Co	Common Stock	844741108	107	1,866	SH		SOLE		1,866	0	0
Southwest Gas Holdings Inc	Common Stock	844895102	31	460	SH		SOLE		460	0	0
Southwestern Energy Co	Common Stock	845467109	0	28	SH		SOLE		28	0	0
SpartanNash Co	Common Stock	847215100	5	300	SH		SOLE		300	0	0
Spirit AeroSystems Holdings Inc	Common Stock	848574109	4	44	SH		SOLE		44	0	0
Splunk Inc	Common Stock	848637104	26	262	SH		SOLE		262	0	0
Square Inc	Common Stock	852234103	64	1,310	SH		SOLE		1,310	0	0
Stamps.com Inc	Common Stock	852857200	20	98	SH		SOLE		98	0	0
Standard Bank Group Ltd	Common Stock	853118206	4	198	SH		SOLE		198	0	0
Standard Motor Products Inc	Common Stock	853666105	1	14	SH		SOLE		14	0	0
Stanley Black & Decker Inc	Common Stock	854502101	1,006	6,566	SH		SOLE		6,566	0	0
Starbucks Corp	Common Stock	855244109	1,155	19,957	SH		SOLE		19,957	0	0
State Street Corporation	Common Stock	857477103	188	1,873	SH		SOLE		1,873	0	0
Steel Dynamics Inc	Common Stock	858119100	11	251	SH		SOLE		251	0	0
Steelcase Inc	Common Stock	858155203	1	64	SH		SOLE		64	0	0
Stericycle Inc	Common Stock	858912108	13	220	SH		SOLE		220	0	0
Stewart Information Services Corp	Common Stock	860372101	0	10	SH		SOLE		10	0	0
Stifel Financial Corp	Common Stock	860630102	141	2,382	SH		SOLE		2,382	0	0
STMicroelectronics NV	Common Stock	861012102	36	1,630	SH		SOLE		1,630	0	0
Stock Yards Bancorp Inc	Common Stock	861025104	3	98	SH		SOLE		98	0	0
Stratus Properties Inc	Common Stock	863167201	3	100	SH		SOLE		100	0	0
Stryker Corp	Common Stock	863667101	162	1,002	SH		SOLE		1,002	0	0
Sturm Ruger & Co Inc	Common Stock	864159108	11	206	SH		SOLE		206	0	0
Subsea 7 SA	Common Stock	864323100	3	266	SH		SOLE		266	0	0
Suburban Propane Partners LP	Common Stock	864482104	4	200	SH		SOLE		200	0	0
Summit Hotel Properties Inc	Common Stock	866082100	48	3,534	SH		SOLE		3,534	0	0
Sun Communities Inc	Common Stock	866674104	40	438	SH		SOLE		438	0	0
Sun Life Finl Inc Com	Common Stock	866796105	22	547	SH		SOLE		547	0	0
Suncor Energy Inc	Common Stock	867224107	31	892	SH		SOLE		892	0	0
Sunstone Hotel Investors Inc	Common Stock	867892101	2	118	SH		SOLE		118	0	0
SunTrust Banks Inc	Common Stock	867914103	103	1,508	SH		SOLE		1,508	0	0
Superior Energy Services Inc	Common Stock	868157108	27	3,258	SH		SOLE		3,258	0	0
Supernus Pharmaceuticals Inc	Common Stock	868459108	53	1,164	SH		SOLE		1,164	0	0
SUPERVALU Inc	Common Stock	868536301	5	353	SH		SOLE		353	0	0
Surgutneftegas OJSC	Common Stock	868861105	1	163	SH		SOLE		163	0	0
Swedbank AB	Common Stock	870195104	9	368	SH		SOLE		368	0	0
Swisher Hygiene Inc	Common Stock	870808300	0	100	SH		SOLE		100	0	0
Swiss Helvetia Fund	Closed End Funds	870875101	2	178	SH		SOLE		178	0	0
Swiss Re AG	Common Stock	870886108	12	487	SH		SOLE		487	0	0
Sykes Enterprises Inc	Common Stock	871237103	6	213	SH		SOLE		213	0	0
Symantec Corp	Common Stock	871503108	5	206	SH		SOLE		206	0	0
Synopsys Inc	Common Stock	871607107	14	169	SH		SOLE		169	0	0
Sysco Corp	Common Stock	871829107	123	2,044	SH		SOLE		2,044	0	0
TDK Corp	Common Stock	872351408	36	409	SH		SOLE		409	0	0
TJX Companies Inc	Common Stock	872540109	153	1,871	SH		SOLE		1,871	0	0
T-Mobile US Inc	Common Stock	872590104	99	1,620	SH		SOLE		1,620	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	332	7,589	SH		SOLE		7,589	0	0
Take-Two Interactive Software Inc	Common Stock	874054109	26	263	SH		SOLE		263	0	0
Takeda Pharmaceutical Co Ltd	Common Stock	874060205	14	565	SH		SOLE		565	0	0
TAL Education Group	Common Stock	874080104	4	103	SH		SOLE		103	0	0
Tallgrass Energy GP LP	Common Stock	874696107	27	1,418	SH		SOLE		1,418	0	0
Tallgrass Energy Partners LP	Common Stock	874697105	17	436	SH		SOLE		436	0	0
Tapestry Inc	Common Stock	876030107	1	17	SH		SOLE		17	0	0
Tata Motors Ltd	Common Stock	876568502	15	593	SH		SOLE		593	0	0
Tatneft PJSC	Common Stock	876629205	2	32	SH		SOLE		32	0	0
Taubman Centers Inc	Common Stock	876664103	2	37	SH		SOLE		37	0	0
Tech Data Corp	Common Stock	878237106	5	53	SH		SOLE		53	0	0
Tejon Ranch Co	Common Stock	879080109	4	153	SH		SOLE		153	0	0
Tekla Healthcare Opportunities	Closed End Funds	879105104	2	104	SH		SOLE		104	0	0
Teledyne Technologies Inc	Common Stock	879360105	3	14	SH		SOLE		14	0	0
Teleflex Inc	Common Stock	879369106	5	21	SH		SOLE		21	0	0
Telefonica Sa	Common Stock	879382208	5	520	SH		SOLE		520	0	0
Telephone & Data Systems Inc	Preferred Stock	879433852	10	390	SH		SOLE		390	0	0
Templeton Emerging Markets Income	Closed End Funds	880192109	1	108	SH		SOLE		108	0	0
Tenaga Nasional Bhd	Common Stock	880277108	3	154	SH		SOLE		154	0	0
Tenneco Inc	Common Stock	880349105	1	15	SH		SOLE		15	0	0
Teradyne Inc	Common Stock	880770102	9	191	SH		SOLE		191	0	0
Ternium SA	Common Stock	880890108	1	28	SH		SOLE		28	0	0
Tesaro Inc	Common Stock	881569107	2	31	SH		SOLE		31	0	0
Tesco PLC	Common Stock	881575302	3	394	SH		SOLE		394	0	0
Teva Pharmaceutical Industries Ltd ADR	Common Stock	881624209	2	131	SH		SOLE		131	0	0
Texas Instruments Inc	Common Stock	882508104	464	4,471	SH		SOLE		4,471	0	0
Texas Roadhouse Inc	Common Stock	882681109	4	63	SH		SOLE		63	0	0
Thai Capital	Closed End Funds	882905201	0	181	SH		SOLE		181	0	0
Textron Inc	Common Stock	883203101	355	6,017	SH		SOLE		6,017	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	179	865	SH		SOLE		865	0	0
Thomson Reuters Corp Com	Common Stock	884903105	21	543	SH		SOLE		543	0	0
Thor Industries Inc	Common Stock	885160101	28	240	SH		SOLE		240	0	0
TMST, Inc.	Common Stock	885218800	0	37	SH		SOLE		37	0	0
Tiffany & Co	Common Stock	886547108	96	982	SH		SOLE		982	0	0
Time Warner Inc	Common Stock	887317303	155	1,637	SH		SOLE		1,637	0	0
The Timken Co	Common Stock	887389104	53	1,160	SH		SOLE		1,160	0	0
Tokio Marine Holdings Inc	Common Stock	889094108	2	34	SH		SOLE		34	0	0
Tokyo Electron Ltd	Common Stock	889110102	16	345	SH		SOLE		345	0	0
Toray Industries Inc	Common Stock	890880206	4	198	SH		SOLE		198	0	0
Torchmark Corp	Common Stock	891027104	31	367	SH		SOLE		367	0	0
The Toro Co	Common Stock	891092108	54	858	SH		SOLE		858	0	0
Toronto Dominion Bk Ont Com New	Common Stock	891160509	136	2,388	SH		SOLE		2,388	0	0
Total System Services Inc	Common Stock	891906109	37	424	SH		SOLE		424	0	0
Toyota Motor Corporation Ads	Common Stock	892331307	151	1,162	SH		SOLE		1,162	0	0
Tractor Supply Co	Common Stock	892356106	63	992	SH		SOLE		992	0	0
Transderm Laboratories Corp	Common Stock	893636100	0	2,300	SH		SOLE		2,300	0	0
TransDigm Group Inc	Common Stock	893641100	5	17	SH		SOLE		17	0	0
Tredegar Corp	Common Stock	894650100	3	180	SH		SOLE		180	0	0
Tribune Media Co	Common Stock	896047503	7	172	SH		SOLE		172	0	0
Trimble Inc	Common Stock	896239100	53	1,476	SH		SOLE		1,476	0	0
Trinet Group Inc	Common Stock	896288107	56	1,204	SH		SOLE		1,204	0	0
Trinity Industries Inc	Common Stock	896522109	41	1,245	SH		SOLE		1,245	0	0
Triumph Group Inc	Common Stock	896818101	158	6,255	SH		SOLE		6,255	0	0
TripAdvisor Inc	Common Stock	896945201	1	30	SH		SOLE		30	0	0
Tullow Oil PLC	Common Stock	899415202	0	3	SH		SOLE		3	0	0
Tupperware Brands Corp	Common Stock	899896104	92	1,880	SH		SOLE		1,880	0	0
Turkcell Iletisim Hizmetleri AS	Common Stock	900111204	13	1,329	SH		SOLE		1,329	0	0
II-VI Inc	Common Stock	902104108	8	207	SH		SOLE		207	0	0
Tyler Technologies Inc	Common Stock	902252105	35	168	SH		SOLE		168	0	0
Tyson Foods Inc Class A	Common Stock	902494103	74	1,009	SH		SOLE		1,009	0	0
UDR Inc	Common Stock	902653104	42	1,181	SH		SOLE		1,181	0	0
UGI Corp	Common Stock	902681105	78	1,740	SH		SOLE		1,740	0	0
UMB Financial Corp	Common Stock	902788108	15	202	SH		SOLE		202	0	0
US Bancorp	Common Stock	902973304	487	9,590	SH		SOLE		9,590	0	0
UQM Technologies Inc	Common Stock	903213106	0	200	SH		SOLE		200	0	0
USG Corp	Common Stock	903293405	36	886	SH		SOLE		886	0	0
Umpqua Holdings Corp	Common Stock	904214103	66	3,070	SH		SOLE		3,070	0	0
Under Armour Inc A	Common Stock	904311107	2	109	SH		SOLE		109	0	0
Under Armour Inc C	Common Stock	904311206	33	2,299	SH		SOLE		2,299	0	0
Unibail-Rodamco SE	Common Stock	904587102	2	67	SH		SOLE		67	0	0
Unilever PLC ADR	Common Stock	904767704	87	1,567	SH		SOLE		1,567	0	0
Unilever NV	Common Stock	904784709	208	3,694	SH		SOLE		3,694	0	0
Union Pacific Corp	Common Stock	907818108	295	2,195	SH		SOLE		2,195	0	0
Unisys Corp	Common Stock	909214306	1	57	SH		SOLE		57	0	0
United Bankshares Inc	Common Stock	909907107	21	584	SH		SOLE		584	0	0
United Continental Holdings Inc	Common Stock	910047109	23	332	SH		SOLE		332	0	0
United Financial Bancorp Inc	Common Stock	910304104	93	5,758	SH		SOLE		5,758	0	0
United Microelectronics Corp	Common Stock	910873405	4	1,611	SH		SOLE		1,611	0	0
United Natural Foods Inc	Common Stock	911163103	85	1,989	SH		SOLE		1,989	0	0
United Overseas Bank Ltd	Common Stock	911271302	27	639	SH		SOLE		639	0	0
United Parcel Service Inc Class B	Common Stock	911312106	666	6,361	SH		SOLE		6,361	0	0
United Rentals Inc	Common Stock	911363109	14	83	SH		SOLE		83	0	0
US Food Holding Corp	Common Stock	912008109	6	191	SH		SOLE		191	0	0
United States Natural Gas	Exchange Traded Fund	912318300	0	15	SH		SOLE		15	0	0
United States Steel Corp	Common Stock	912909108	8	233	SH		SOLE		233	0	0
United Technologies Corp	Common Stock	913017109	932	7,406	SH		SOLE		7,406	0	0
Universal Forest Products Inc	Common Stock	913543104	1	27	SH		SOLE		27	0	0
Universal Health Services Inc	Common Stock	913903100	18	150	SH		SOLE		150	0	0
UPM-Kymmene Oyj	Common Stock	915436109	12	311	SH		SOLE		311	0	0
Urban Outfitters Inc	Common Stock	917047102	6	165	SH		SOLE		165	0	0
Usinas Siderurgicas de Minas Gerais,S.A.	Common Stock	917302200	0	133	SH		SOLE		133	0	0
VF Corp	Common Stock	918204108	108	1,459	SH		SOLE		1,459	0	0
Valeo SA	Common Stock	919134304	34	1,021	SH		SOLE		1,021	0	0
Valley National Bancorp	Common Stock	919794107	1	109	SH		SOLE		109	0	0
Valmont Industries Inc	Common Stock	920253101	4	25	SH		SOLE		25	0	0
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	246	2,434	SH		SOLE		2,434	0	0
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	1,333	23,575	SH		SOLE		23,575	0	0
Vanguard Mega Cap Growth ETF	Exchange Traded Fund	921910816	34	300	SH		SOLE		300	0	0
Vanguard Mega Cap ETF	Exchange Traded Fund	921910873	18	200	SH		SOLE		200	0	0
Vanguard S&P 500 Growth ETF	Exchange Traded Fund	921932505	1,082	7,772	SH		SOLE		7,772	0	0
Vanguard S&P 500 Value ETF	Exchange Traded Fund	921932703	637	6,036	SH		SOLE		6,036	0	0
Vanguard S&P Small-Cap 600 ETF	Exchange Traded Fund	921932828	140	999	SH		SOLE		999	0	0
Vanguard S&P Mid-Cap 400 ETF	Exchange Traded Fund	921932885	115	910	SH		SOLE		910	0	0
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	164	1,804	SH		SOLE		1,804	0	0
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	9,446	115,522	SH		SOLE		115,522	0	0
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	4,455	56,798	SH		SOLE		56,798	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	3,019	37,771	SH		SOLE		37,771	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	11,327	255,970	SH		SOLE		255,970	0	0
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	4,955	60,070	SH		SOLE		60,070	0	0
Vanguard Emerging Mkts Govt Bd ETF	Exchange Traded Fund	921946885	4	47	SH		SOLE		47	0	0
Vanguard Short-Term Infl-Prot Secs ETF	Exchange Traded Fund	922020805	225	4,600	SH		SOLE		4,600	0	0
Vanguard FTSE All-World ex-US Sm-Cp ETF	Exchange Traded Fund	922042718	69	582	SH		SOLE		582	0	0
Vanguard Total World Stock ETF	Exchange Traded Fund	922042742	315	4,283	SH		SOLE		4,283	0	0
Vanguard FTSE All-World ex-US ETF	Exchange Traded Fund	922042775	691	12,712	SH		SOLE		12,712	0	0
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	4,716	100,388	SH		SOLE		100,388	0	0
Vanguard FTSE Pacific ETF	Exchange Traded Fund	922042866	3,572	48,958	SH		SOLE		48,958	0	0
Vanguard FTSE Europe ETF	Exchange Traded Fund	922042874	1,685	28,968	SH		SOLE		28,968	0	0
Veeco Instruments Inc	Common Stock	922417100	1	54	SH		SOLE		54	0	0
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	27	525	SH		SOLE		525	0	0
Vanguard 500 ETF	Exchange Traded Fund	922908363	9,658	39,894	SH		SOLE		39,894	0	0
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	9,564	87,427	SH		SOLE		87,427	0	0
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	9,206	71,028	SH		SOLE		71,028	0	0
Vanguard REIT ETF	Exchange Traded Fund	922908553	5,151	68,246	SH		SOLE		68,246	0	0
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	8,593	52,415	SH		SOLE		52,415	0	0
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	7,050	54,473	SH		SOLE		54,473	0	0
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	8,352	54,160	SH		SOLE		54,160	0	0
Vanguard Large-Cap ETF	Exchange Traded Fund	922908637	5,602	46,217	SH		SOLE		46,217	0	0
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	1,362	12,205	SH		SOLE		12,205	0	0
Vanguard Growth ETF	Exchange Traded Fund	922908736	21,382	150,706	SH		SOLE		150,706	0	0
Vanguard Value ETF	Exchange Traded Fund	922908744	14,880	144,212	SH		SOLE		144,212	0	0
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	7,272	49,497	SH		SOLE		49,497	0	0
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	7,370	54,301	SH		SOLE		54,301	0	0
Vermilion Energy Inc com	Common Stock	923725105	11	349	SH		SOLE		349	0	0
Viavi Solutions Inc	Common Stock	925550105	7	718	SH		SOLE		718	0	0
VICI Properties Inc	Common Stock	925652109	3	170	SH		SOLE		170	0	0
Vinci SA	Common Stock	927320101	63	2,558	SH		SOLE		2,558	0	0
Vishay Intertechnology Inc	Common Stock	928298108	2	102	SH		SOLE		102	0	0
VMware Inc	Common Stock	928563402	84	689	SH		SOLE		689	0	0
VTech Holdings Ltd	Common Stock	928929207	4	341	SH		SOLE		341	0	0
Vornado Realty Trust	Common Stock	929042109	21	318	SH		SOLE		318	0	0
Vulcan Materials Co	Common Stock	929160109	5	44	SH		SOLE		44	0	0
WD-40 Co	Common Stock	929236107	53	400	SH		SOLE		400	0	0
Wabash National Corp	Common Stock	929566107	29	1,378	SH		SOLE		1,378	0	0
Westinghouse Air Brake Technologies Corp	Common Stock	929740108	141	1,729	SH		SOLE		1,729	0	0
WageWorks Inc	Common Stock	930427109	16	362	SH		SOLE		362	0	0
Wal-Mart Stores Inc	Common Stock	931142103	519	5,799	SH		SOLE		5,799	0	0
Walgreen Boots Alliance Inc Com	Common Stock	931427108	211	3,225	SH		SOLE		3,225	0	0
Washington REIT	Common Stock	939653101	14	496	SH		SOLE		496	0	0
Washington Trust Bancorp Inc	Common Stock	940610108	955	17,629	SH		SOLE		17,629	0	0
Waters Corp	Common Stock	941848103	49	247	SH		SOLE		247	0	0
Webster Financial Corp	Common Stock	947890109	424	7,657	SH		SOLE		7,657	0	0
Weibo Corp	Common Stock	948596101	48	400	SH		SOLE		400	0	0
Weight Watchers International Inc	Common Stock	948626106	15	232	SH		SOLE		232	0	0
Weingarten Realty Investors	Common Stock	948741103	15	548	SH		SOLE		548	0	0
Wells Fargo & Co	Common Stock	949746101	914	17,437	SH		SOLE		17,437	0	0
Wells Fargo & Co	Preferred Stock	949746556	5	179	SH		SOLE		179	0	0
Wells Fargo & Co	Preferred Stock	949746747	10	416	SH		SOLE		416	0	0
Wells Fargo & Co	Preferred Stock	949746879	10	400	SH		SOLE		400	0	0
Wesbanco Inc	Common Stock	950810101	1	29	SH		SOLE		29	0	0
Wesfarmers Ltd Adr New 2014	Common Stock	950840306	4	266	SH		SOLE		266	0	0
West Pharmaceutical Services Inc	Common Stock	955306105	43	490	SH		SOLE		490	0	0
Western Alliance Bancorp	Common Stock	957638109	42	729	SH		SOLE		729	0	0
Western Digital Corp	Common Stock	958102105	193	2,081	SH		SOLE		2,081	0	0
Western New Eng Bancorp Inc	Common Stock	958892101	67	6,281	SH		SOLE		6,281	0	0
The Western Union Co	Common Stock	959802109	60	3,125	SH		SOLE		3,125	0	0
Westlake Chemical Corp	Common Stock	960413102	39	352	SH		SOLE		352	0	0
Westpac Banking Corp	Common Stock	961214301	17	785	SH		SOLE		785	0	0
Weyerhaeuser Co	Common Stock	962166104	102	2,906	SH		SOLE		2,906	0	0
Wheaton Precious Metals Corp	Common Stock	962879102	13	654	SH		SOLE		654	0	0
Whirlpool Corp	Common Stock	963320106	42	273	SH		SOLE		273	0	0
Whiting Petroleum Corp	Common Stock	966387409	1	30	SH		SOLE		30	0	0
Williams Companies Inc	Common Stock	969457100	13	521	SH		SOLE		521	0	0
Wingstop Inc	Common Stock	974155103	4	90	SH		SOLE		90	0	0
Winnebago Industries Inc	Common Stock	974637100	2	41	SH		SOLE		41	0	0
Wolters Kluwer NV	Common Stock	977874205	31	582	SH		SOLE		582	0	0
Wolverine World Wide Inc	Common Stock	978097103	14	486	SH		SOLE		486	0	0
Woodside Petroleum Ltd	Common Stock	980228308	2	70	SH		SOLE		70	0	0
Woodward Inc	Common Stock	980745103	8	111	SH		SOLE		111	0	0
Worldpay Inc	Common Stock	981558109	9	106	SH		SOLE		106	0	0
Wynn Resorts Ltd	Common Stock	983134107	5	30	SH		SOLE		30	0	0
XPO Logistics Inc	Common Stock	983793100	22	218	SH		SOLE		218	0	0
Xilinx Inc	Common Stock	983919101	39	535	SH		SOLE		535	0	0
Xenia Hotels & Resorts Inc	Common Stock	984017103	2	92	SH		SOLE		92	0	0
YRC Worldwide Inc	Common Stock	984249607	0	28	SH		SOLE		28	0	0
Yamaha Corp	Common Stock	984627109	7	152	SH		SOLE		152	0	0
Yue Yuen Industrial (Holdings) Ltd	Common Stock	988415105	0	5	SH		SOLE		5	0	0
Yum Brands Inc	Common Stock	988498101	233	2,740	SH		SOLE		2,740	0	0
Zebra Technologies Corp	Common Stock	989207105	44	315	SH		SOLE		315	0	0
Zions Bancorp	Common Stock	989701107	26	498	SH		SOLE		498	0	0
Zurich Insurance Group Ag	Common Stock	989825104	42	1,288	SH		SOLE		1,288	0	0
ACCO Brands Corp	Common Stock	00081T108	0	1	SH		SOLE		1	0	0
ACS Actividades de Construccion y Servicios SA	Common Stock	00089H106	4	489	SH		SOLE		489	0	0
AGNC Investment Corp	Common Stock	00123Q104	25	1,325	SH		SOLE		1,325	0	0
The AES Corp	Common Stock	00130H105	37	3,260	SH		SOLE		3,260	0	0
ALPS International Sector Div Dogs ETF	Exchange Traded Fund	00162Q718	9	315	SH		SOLE		315	0	0
ALPS Sector Dividend Dogs ETF	Exchange Traded Fund	00162Q858	16	364	SH		SOLE		364	0	0
Alerian MLP ETF	Exchange Traded Fund	00162Q866	2	250	SH		SOLE		250	0	0
AMC Entertainment Holdings Inc	Common Stock	00165C104	1	76	SH		SOLE		76	0	0
ANI Pharmaceuticals Inc	Common Stock	00182C103	48	823	SH		SOLE		823	0	0
ASGN Inc	Common Stock	00191U102	67	814	SH		SOLE		814	0	0
AT&T Inc	Common Stock	00206R102	1,616	45,336	SH		SOLE		45,336	0	0
ASAT Holdings, Ltd.	Common Stock	00208B204	0	33	SH		SOLE		33	0	0
ARK Innovation ETF	Exchange Traded Fund	00214Q104	97	2,474	SH		SOLE		2,474	0	0
AbbVie Inc	Common Stock	00287Y109	762	8,055	SH		SOLE		8,055	0	0
Aberdeen Emerging Markets Smlr Co Opps	Closed End Funds	00301T102	0	25	SH		SOLE		25	0	0
Aberdeen Indonesia Fund Inc	Closed End Funds	00305P106	1	92	SH		SOLE		92	0	0
Aberdeen Japan Equity Fund	Closed End Funds	00306J109	1	114	SH		SOLE		114	0	0
Aberdeen Latin America Equity	Closed End Funds	00306K106	0	18	SH		SOLE		18	0	0
Aberdeen Total Dynamic Divd Fd Com Sh Ben Int	Closed End Funds	00326L100	0	8	SH		SOLE		8	0	0
Abnamro Group Nv Unsponr Adr	Common Stock	00373L102	9	622	SH		SOLE		622	0	0
Absolute Health and Fitness Inc	Common Stock	00387N102	0	1,200	SH		SOLE		1,200	0	0
Acacia Communications Inc	Common Stock	00401C108	0	5	SH		SOLE		5	0	0
Acadia Healthcare Co Inc	Common Stock	00404A109	33	838	SH		SOLE		838	0	0
Acorda Therapeutics Inc	Common Stock	00484M106	1	60	SH		SOLE		60	0	0
Activision Blizzard Inc	Common Stock	00507V109	83	1,223	SH		SOLE		1,223	0	0
Acuity Brands Inc	Common Stock	00508Y102	65	464	SH		SOLE		464	0	0
adidas AG	Common Stock	00687A107	69	567	SH		SOLE		567	0	0
Adobe Systems Inc	Common Stock	00724F101	246	1,140	SH		SOLE		1,140	0	0
Advance Auto Parts Inc	Common Stock	00751Y106	19	157	SH		SOLE		157	0	0
Advanced Semiconductor Engineering Inc	Common Stock	00756M404	7	1,019	SH		SOLE		1,019	0	0
AECOM	Common Stock	00766T100	9	241	SH		SOLE		241	0	0
AdvisorShares Wilshire Buyback ETF	Exchange Traded Fund	00768Y818	1,216	17,763	SH		SOLE		17,763	0	0
Aerie Pharmaceuticals Inc	Common Stock	00771V108	1	10	SH		SOLE		10	0	0
AdvanSix Inc	Common Stock	00773T101	44	1,275	SH		SOLE		1,275	0	0
Aetna Inc	Common Stock	00817Y108	670	3,966	SH		SOLE		3,966	0	0
Agilent Technologies Inc	Common Stock	00846U101	17	248	SH		SOLE		248	0	0
Agricultural Bank of China Ltd	Common Stock	00850M102	3	190	SH		SOLE		190	0	0
Air Lease Corp Class A	Common Stock	00912X302	2	52	SH		SOLE		52	0	0
Air Transport Services Group Inc	Common Stock	00922R105	38	1,632	SH		SOLE		1,632	0	0
Akamai Technologies Inc	Common Stock	00971T101	22	303	SH		SOLE		303	0	0
Alibaba Group Holding Ltd ADR	Common Stock	01609W102	302	1,646	SH		SOLE		1,646	0	0
Allegheny Technologies Inc	Common Stock	01741R102	7	309	SH		SOLE		309	0	0
Allegiant Travel Co	Common Stock	01748X102	11	61	SH		SOLE		61	0	0
Alliance Global Group Inc	Common Stock	01861B101	3	225	SH		SOLE		225	0	0
AllianceBernstein Glb High Inc	Closed End Funds	01879R106	68	5,760	SH		SOLE		5,760	0	0
AllianceBernstein Holding LP	Common Stock	01881G106	13	490	SH		SOLE		490	0	0
AllianzGI Intl & Premium Strategy Common	Closed End Funds	01882X108	0	232	SH		SOLE		232	0	0
Allied Capital Corp	Preferred Stock	01903Q207	10	400	SH		SOLE		400	0	0
Allison Transmission Holdings Inc	Common Stock	01973R101	99	2,526	SH		SOLE		2,526	0	0
Allscripts Healthcare Solutions Inc	Common Stock	01988P108	1	69	SH		SOLE		69	0	0
Ally Financial Inc	Common Stock	02005N100	31	1,131	SH		SOLE		1,131	0	0
Alphabet Inc C	Common Stock	02079K107	1,174	1,138	SH		SOLE		1,138	0	0
Alphabet Inc A	Common Stock	02079K305	1,013	977	SH		SOLE		977	0	0
Alternative Living Svcs Inc	Convertible Bonds	02145KAB3	0	2,667	SH		SOLE		2,667	0	0
Altria Group Inc	Common Stock	02209S103	886	14,065	SH		SOLE		14,065	0	0
Amadeus IT Group SA	Common Stock	02263T104	80	1,079	SH		SOLE		1,079	0	0
Ambev SA	Common Stock	02319V103	10	1,410	SH		SOLE		1,410	0	0
Amcor Ltd	Common Stock	02341R302	43	965	SH		SOLE		965	0	0
America Movil SAB de CV	Common Stock	02364W105	29	1,501	SH		SOLE		1,501	0	0
American Airlines Group Inc	Common Stock	02376R102	17	322	SH		SOLE		322	0	0
American Tower Corp	Common Stock	03027X100	351	2,412	SH		SOLE		2,412	0	0
Americold Realty Trust	Common Stock	03064D108	6	288	SH		SOLE		288	0	0
Ameriprise Financial Inc	Common Stock	03076C106	316	2,134	SH		SOLE		2,134	0	0
Andeavor	Common Stock	03349M105	17	168	SH		SOLE		168	0	0
Andeavor Logistics Lp Com Unit Lp Int	Common Stock	03350F106	9	201	SH		SOLE		201	0	0
Anglo Amern Plc Sponsored Adr	Common Stock	03485P300	8	697	SH		SOLE		697	0	0
Anheuser-Busch InBev SA/NV	Common Stock	03524A108	27	247	SH		SOLE		247	0	0
Ansys Inc	Common Stock	03662Q105	128	820	SH		SOLE		820	0	0
Antero Resources Corp	Common Stock	03674X106	40	2,000	SH		SOLE		2,000	0	0
Apartment Investment & Management Co	Common Stock	03748R101	31	756	SH		SOLE		756	0	0
Apollo Investment Corp	Common Stock	03761U106	3	500	SH		SOLE		500	0	0
Apollo Commercial Real Estate Finance Inc	Common Stock	03762U105	4	192	SH		SOLE		192	0	0
Apple Hospitality Reit Inc Com New	Common Stock	03784Y200	13	752	SH		SOLE		752	0	0
Applied Industrial Technologies Inc	Common Stock	03820C105	2	22	SH		SOLE		22	0	0
Applied Optoelectronics Inc	Common Stock	03823U102	0	5	SH		SOLE		5	0	0
Aqua America Inc	Common Stock	03836W103	88	2,572	SH		SOLE		2,572	0	0
Aramark	Common Stock	03852U106	20	513	SH		SOLE		513	0	0
ArcelorMittal	Common Stock	03938L203	5	152	SH		SOLE		152	0	0
Arconic Inc	Common Stock	03965L100	21	899	SH		SOLE		899	0	0
Armada Hoffler Properties Inc	Common Stock	04208T108	23	1,682	SH		SOLE		1,682	0	0
Armstrong World Industries Inc	Common Stock	04247X102	12	210	SH		SOLE		210	0	0
Artisan Partners Asset Management Inc	Common Stock	04316A108	9	275	SH		SOLE		275	0	0
Asia Pulp & Paper ADR	Common Stock	04516V100	0	700	SH		SOLE		700	0	0
Assurant Inc	Common Stock	04621X108	54	591	SH		SOLE		591	0	0
Astellas Pharma Inc	Common Stock	04623U102	12	786	SH		SOLE		786	0	0
AutoNation Inc	Common Stock	05329W102	0	1	SH		SOLE		1	0	0
Avangrid Inc	Common Stock	05351W103	59	1,151	SH		SOLE		1,151	0	0
Avid Bioservices Inc	Common Stock	05368M106	0	6	SH		SOLE		6	0	0
Avista Corp	Common Stock	05379B107	55	1,077	SH		SOLE		1,077	0	0
Aviva PLC	Common Stock	05382A104	2	117	SH		SOLE		117	0	0
Axon Enterprise Inc	Common Stock	05464C101	1	30	SH		SOLE		30	0	0
Azul Sa Adr	Common Stock	05501U106	1	28	SH		SOLE		28	0	0
B&G Foods Inc	Common Stock	05508R106	37	1,519	SH		SOLE		1,519	0	0
BAE Systems PLC	Common Stock	05523R107	50	1,526	SH		SOLE		1,526	0	0
Bce Inc Com New	Common Stock	05534B760	149	3,425	SH		SOLE		3,425	0	0
BB Seguridade Participacoes SA	Common Stock	05541J103	5	583	SH		SOLE		583	0	0
BOK Financial Corp	Common Stock	05561Q201	1	14	SH		SOLE		14	0	0
Bnp Paribas Sa	Common Stock	05565A202	104	2,812	SH		SOLE		2,812	0	0
BofI Holding Inc	Common Stock	05566U108	13	310	SH		SOLE		310	0	0
BMC Stock Holdings Inc	Common Stock	05591B109	1	40	SH		SOLE		40	0	0
Bwx Technologies Inc	Common Stock	05605H100	10	165	SH		SOLE		165	0	0
BYD Co Ltd	Common Stock	05606L100	1	63	SH		SOLE		63	0	0
Baker Hughes, a GE Co	Common Stock	05722G100	2	68	SH		SOLE		68	0	0
Balfour Beatty PLC	Common Stock	05845R306	0	7	SH		SOLE		7	0	0
Banco Bilbao Vizcaya Argentaria SA ADR	Common Stock	05946K101	10	1,252	SH		SOLE		1,252	0	0
Banco Santander SA ADR	Common Stock	05964H105	23	3,566	SH		SOLE		3,566	0	0
Banco Santander Brasil Sa	Common Stock	05967A107	1	122	SH		SOLE		122	0	0
Banco Santander Mexico SA	Common Stock	05969B103	5	703	SH		SOLE		703	0	0
Santander Finance Preferred SA Unipersonal	Preferred Stock	05971K406	389	15,701	SH		SOLE		15,701	0	0
Bank Of China Ltd	Common Stock	06426M104	10	777	SH		SOLE		777	0	0
BankUnited Inc	Common Stock	06652K103	15	379	SH		SOLE		379	0	0
iPath S&P GSCI Crude Oil TR ETN	Exchange Traded Fund	06738C786	18	2,500	SH		SOLE		2,500	0	0
Barclays Bank PLC	Preferred Stock	06739H362	7	250	SH		SOLE		250	0	0
Barings Corporate Investors	Closed End Funds	06759X107	6	400	SH		SOLE		400	0	0
Berry Global Group Inc	Common Stock	08579W103	85	1,545	SH		SOLE		1,545	0	0
Biomarin Pharmaceutical Inc	Common Stock	09061G101	3	43	SH		SOLE		43	0	0
Biogen Inc	Common Stock	09062X103	145	531	SH		SOLE		531	0	0
BioCorRx Inc	Common Stock	09073C106	0	1,000	SH		SOLE		1,000	0	0
BJs Restaurants Inc	Common Stock	09180C106	15	335	SH		SOLE		335	0	0
Black Creek Diversified Ppty Cl E	Common Stock	09186L100	230	30,864	SH		SOLE		30,864	0	0
Black Knight Inc	Common Stock	09215C105	7	156	SH		SOLE		156	0	0
Blackbaud Inc	Common Stock	09227Q100	147	1,445	SH		SOLE		1,445	0	0
BlackBerry Ltd	Common Stock	09228F103	0	16	SH		SOLE		16	0	0
BlackRock Inc	Common Stock	09247X101	231	427	SH		SOLE		427	0	0
Blackstone Group LP	Common Stock	09253U108	7	216	SH		SOLE		216	0	0
BlackRock Corp High Yield	Closed End Funds	09255P107	13	1,230	SH		SOLE		1,230	0	0
BlackRock Enhanced Cap & Inc	Closed End Funds	09256A109	2	135	SH		SOLE		135	0	0
Blue Buffalo Pet Products Inc	Common Stock	09531U102	49	1,236	SH		SOLE		1,236	0	0
Bluerock Residential Growth REIT Inc	Common Stock	09627J102	2	273	SH		SOLE		273	0	0
Boise Cascade Co	Common Stock	09739D100	10	250	SH		SOLE		250	0	0
Booking Hldgs Inc	Common Stock	09857L108	129	62	SH		SOLE		62	0	0
Brighthouse Finl Inc Com	Common Stock	10922N103	8	159	SH		SOLE		159	0	0
Broadridge Financial Solutions Inc	Common Stock	11133T103	196	1,783	SH		SOLE		1,783	0	0
Broadcom Inc Com	Common Stock	11135F101	373	1,582	SH		SOLE		1,582	0	0
Brookline Bancorp Inc	Common Stock	11373M107	10	619	SH		SOLE		619	0	0
Cboe Global Markets Inc	Common Stock	12503M108	24	213	SH		SOLE		213	0	0
CBRE Clarion Global Real Est Income	Closed End Funds	12504G100	6	840	SH		SOLE		840	0	0
CBRE Group Inc	Common Stock	12504L109	46	979	SH		SOLE		979	0	0
CDW Corp	Common Stock	12514G108	100	1,426	SH		SOLE		1,426	0	0
C.H. Robinson Worldwide Inc	Common Stock	12541W209	8	88	SH		SOLE		88	0	0
CK Hutchison Holdings Ltd	Common Stock	12562Y100	32	2,635	SH		SOLE		2,635	0	0
CME Group Inc Class A	Common Stock	12572Q105	30	184	SH		SOLE		184	0	0
CRH PLC	Common Stock	12626K203	4	126	SH		SOLE		126	0	0
CSL Ltd	Common Stock	12637N204	18	298	SH		SOLE		298	0	0
CA Inc	Common Stock	12673P105	24	712	SH		SOLE		712	0	0
Cabot Microelectronics Corp	Common Stock	12709P103	2	22	SH		SOLE		22	0	0
Cairn Energy PLC	Common Stock	12776P200	0	4	SH		SOLE		4	0	0
Calamos Convertible & High Income	Closed End Funds	12811P108	23	1,952	SH		SOLE		1,952	0	0
California Resources Corp	Common Stock	13057Q206	3	178	SH		SOLE		178	0	0
Callon Petroleum Co	Common Stock	13123X102	43	3,250	SH		SOLE		3,250	0	0
Calmare Therapeutics Inc	Common Stock	13126R102	0	150	SH		SOLE		150	0	0
Canadian Pacific Railway Ltd	Common Stock	13645T100	4	20	SH		SOLE		20	0	0
Capital One Financial Corp	Common Stock	14040H105	51	530	SH		SOLE		530	0	0
Capital One Financial Co 6.00000 12/31/2049 Pfd	Preferred Stock	14040H840	3	104	SH		SOLE		104	0	0
Capstead Mortgage Corp	Common Stock	14067E506	1	88	SH		SOLE		88	0	0
Cardinal Health Inc	Common Stock	14149Y108	16	256	SH		SOLE		256	0	0
CareTrust REIT Inc	Common Stock	14174T107	2	126	SH		SOLE		126	0	0
Carnival PLC	Common Stock	14365C103	0	6	SH		SOLE		6	0	0
Cavium Inc	Common Stock	14964U108	8	95	SH		SOLE		95	0	0
Centene Corp	Common Stock	15135B101	94	882	SH		SOLE		882	0	0
Cenovus Energy Inc	Common Stock	15135U109	2	182	SH		SOLE		182	0	0
CenterPoint Energy Inc	Common Stock	15189T107	26	935	SH		SOLE		935	0	0
CenterState Bank Corp	Common Stock	15201P109	18	694	SH		SOLE		694	0	0
Centrais Eletricas Brasileiras SA	Common Stock	15234Q108	0	52	SH		SOLE		52	0	0
Charter Communications Inc	Common Stock	16119P108	38	122	SH		SOLE		122	0	0
Chemed Corp	Common Stock	16359R103	43	157	SH		SOLE		157	0	0
Cheniere Energy Inc	Common Stock	16411R208	301	5,632	SH		SOLE		5,632	0	0
China New Borun Corp	Common Stock	16890T105	0	69	SH		SOLE		69	0	0
Chimera Invt Corp Com New	Common Stock	16934Q208	18	1,000	SH		SOLE		1,000	0	0
Chimerix Inc	Common Stock	16934W106	1	213	SH		SOLE		213	0	0
China Life Insurance Co Ltd	Common Stock	16939P106	3	248	SH		SOLE		248	0	0
China Mobile Ltd	Common Stock	16941M109	21	463	SH		SOLE		463	0	0
China Petroleum & Chemical Corp	Common Stock	16941R108	9	106	SH		SOLE		106	0	0
Chunghwa Telecom Co Ltd	Common Stock	17133Q502	3	79	SH		SOLE		79	0	0
Cisco Systems Inc	Common Stock	17275R102	763	17,791	SH		SOLE		17,791	0	0
Guggenheim BRIC ETF	Exchange Traded Fund	18383M100	2	46	SH		SOLE		46	0	0
Clean Power Concepts Inc	Common Stock	18450T103	0	1,000	SH		SOLE		1,000	0	0
Clearwater Paper Corp	Common Stock	18538R103	1	16	SH		SOLE		16	0	0
Clipper Rlty Inc com	Common Stock	18885T306	1	119	SH		SOLE		119	0	0
CLP Holdings Ltd	Common Stock	18946Q101	6	624	SH		SOLE		624	0	0
Cohen & Steers Tot Ret Realty	Closed End Funds	19247R103	11	925	SH		SOLE		925	0	0
Cohen & Steers Glb Inc Builder	Closed End Funds	19248M103	18	2,006	SH		SOLE		2,006	0	0
Cohen & Co Inc	Common Stock	19249M102	1	82	SH		SOLE		82	0	0
Colony NorthStar Inc	Common Stock	19625W104	36	6,255	SH		SOLE		6,255	0	0
Columbia Emerging Markets Consumer ETF	Exchange Traded Fund	19762B509	5	200	SH		SOLE		200	0	0
Columbia India Small Cap ETF	Exchange Traded Fund	19762B889	6	300	SH		SOLE		300	0	0
Comcast Corp Class A	Common Stock	20030N101	665	19,449	SH		SOLE		19,449	0	0
CommerceHub Inc	Common Stock	20084V108	0	3	SH		SOLE		3	0	0
CommerceHub Inc	Common Stock	20084V306	1	30	SH		SOLE		30	0	0
CommScope Holding Co Inc	Common Stock	20337X109	16	411	SH		SOLE		411	0	0
Companhia Brasileira De Distribuicao ADR	Common Stock	20440T201	1	50	SH		SOLE		50	0	0
Companhia De Saneamento Basico Do Estado De Sao Paulo	Common Stock	20441A102	7	682	SH		SOLE		682	0	0
Energy Company of Parana	Common Stock	20441B407	1	102	SH		SOLE		102	0	0
Compass Group Plc American Depositary Shares	Common Stock	20449X401	48	2,327	SH		SOLE		2,327	0	0
Concho Resources Inc	Common Stock	20605P101	1	5	SH		SOLE		5	0	0
ConocoPhillips	Common Stock	20825C104	480	8,104	SH		SOLE		8,104	0	0
Constellation Brands Inc	Common Stock	21036P108	13	59	SH		SOLE		59	0	0
Cooper-Standard Holdings Inc	Common Stock	21676P103	5	37	SH		SOLE		37	0	0
CoreSite Realty Corp	Common Stock	21870Q105	65	641	SH		SOLE		641	0	0
CoreCivic Inc	Common Stock	21871N101	3	126	SH		SOLE		126	0	0
Corp Backed Trust Certs 7 F	Preferred Stock	21988T207	18	1,500	SH		SOLE		1,500	0	0
Corporate Office Properties Trust	Common Stock	22002T108	52	1,999	SH		SOLE		1,999	0	0
Costco Wholesale Corp	Common Stock	22160K105	166	882	SH		SOLE		882	0	0
CoStar Group Inc	Common Stock	22160N109	36	98	SH		SOLE		98	0	0
Cotiviti Holdings Inc	Common Stock	22164K101	3	74	SH		SOLE		74	0	0
Crown Castle International Corp	Common Stock	22822V101	246	2,248	SH		SOLE		2,248	0	0
Ctrip.com International Ltd	Common Stock	22943F100	2	48	SH		SOLE		48	0	0
CyrusOne Inc	Common Stock	23283R100	106	2,052	SH		SOLE		2,052	0	0
DBS Group Holdings Ltd	Common Stock	23304Y100	76	904	SH		SOLE		904	0	0
DBV Technologies SA	Common Stock	23306J101	35	1,500	SH		SOLE		1,500	0	0
DDR Corp	Common Stock	23317H102	3	418	SH		SOLE		418	0	0
DNP Select Income	Closed End Funds	23325P104	11	1,079	SH		SOLE		1,079	0	0
D.R. Horton Inc	Common Stock	23331A109	115	2,627	SH		SOLE		2,627	0	0
DXC Technology Co	Common Stock	23355L106	138	1,367	SH		SOLE		1,367	0	0
Daikin Industries Ltd	Common Stock	23381B106	10	924	SH		SOLE		924	0	0
Danone SA	Common Stock	23636T100	41	2,507	SH		SOLE		2,507	0	0
DaVita Inc	Common Stock	23918K108	1	18	SH		SOLE		18	0	0
Dell Technologies Inc V	Common Stock	24703L103	88	1,199	SH		SOLE		1,199	0	0
Denso Corp	Common Stock	24872B100	28	1,011	SH		SOLE		1,011	0	0
Dentsply Sirona Inc Com	Common Stock	24906P109	16	308	SH		SOLE		308	0	0
Deutsche Bank Contingent Capital Trust II	Preferred Stock	25153X208	3	106	SH		SOLE		106	0	0
Deutsche Post AG	Common Stock	25157Y202	41	928	SH		SOLE		928	0	0
Devon Energy Corp	Common Stock	25179M103	28	884	SH		SOLE		884	0	0
Diageo PLC	Common Stock	25243Q205	151	1,108	SH		SOLE		1,108	0	0
Diamond Offshore Drilling Inc	Common Stock	25271C102	0	2	SH		SOLE		2	0	0
Diamondback Energy Inc	Common Stock	25278X109	17	131	SH		SOLE		131	0	0
Direxion Daily Mid Cap Bull 3X ETF	Exchange Traded Fund	25459W730	39	898	SH		SOLE		898	0	0
Direxion Daily Small Cap Bull 3X ETF	Exchange Traded Fund	25459W847	19	288	SH		SOLE		288	0	0
Direxion Daily S&P500 Bull 3X ETF	Exchange Traded Fund	25459W862	92	2,232	SH		SOLE		2,232	0	0
Direxion Zacks MLP High Income ETF	Exchange Traded Fund	25459Y298	6	410	SH		SOLE		410	0	0
Direxion Daily Financial Bull 3X ETF	Exchange Traded Fund	25459Y694	88	1,362	SH		SOLE		1,362	0	0
Discovery Inc	Common Stock	25470F104	1	38	SH		SOLE		38	0	0
Discovery Communications Inc C	Common Stock	25470F302	2	121	SH		SOLE		121	0	0
DISH Network Corp	Common Stock	25470M109	23	608	SH		SOLE		608	0	0
Dolby Laboratories Inc	Common Stock	25659T107	1	16	SH		SOLE		16	0	0
Dominion Resources Inc	Common Stock	25746U109	146	2,170	SH		SOLE		2,170	0	0
Dominos Pizza Inc	Common Stock	25754A201	3	11	SH		SOLE		11	0	0
Douglas Emmett Inc	Common Stock	25960P109	18	484	SH		SOLE		484	0	0
DowDuPont Inc	Common Stock	26078J100	422	6,619	SH		SOLE		6,619	0	0
DSV A/S	Common Stock	26251A108	42	1,063	SH		SOLE		1,063	0	0
Duke Energy Corp	Common Stock	26441C204	305	3,931	SH		SOLE		3,931	0	0
Contra Dyax Corp Contigent Value Right	Common Stock	267CVR991	0	224	SH		SOLE		224	0	0
Eni SpA ADR	Common Stock	26874R108	23	653	SH		SOLE		653	0	0
EOG Resources Inc	Common Stock	26875P101	176	1,668	SH		SOLE		1,668	0	0
ENN Energy Holdings Ltd	Common Stock	26876F102	6	160	SH		SOLE		160	0	0
EQT Corp	Common Stock	26884L109	6	126	SH		SOLE		126	0	0
EPR Properties	Common Stock	26884U109	91	1,636	SH		SOLE		1,636	0	0
EQT Midstream Partners LP	Common Stock	26885B100	7	116	SH		SOLE		116	0	0
Eagle Materials Inc	Common Stock	26969P108	17	162	SH		SOLE		162	0	0
East West Bancorp Inc	Common Stock	27579R104	114	1,819	SH		SOLE		1,819	0	0
Easterly Government Properties Inc	Common Stock	27616P103	22	1,075	SH		SOLE		1,075	0	0
EV Tax Adv Global Dividend Inc	Closed End Funds	27828S101	14	849	SH		SOLE		849	0	0
EV Tax-Managed Glb B-W Opps	Closed End Funds	27829C105	7	576	SH		SOLE		576	0	0
Edgewell Personal Care	Common Stock	28035Q102	5	104	SH		SOLE		104	0	0
Education Realty Trust Inc	Common Stock	28140H203	10	306	SH		SOLE		306	0	0
Ellie Mae Inc	Common Stock	28849P100	2	25	SH		SOLE		25	0	0
EMCOR Group Inc	Common Stock	29084Q100	2	22	SH		SOLE		22	0	0
Emergent BioSolutions Inc	Common Stock	29089Q105	92	1,750	SH		SOLE		1,750	0	0
Emerald Oil Inc	Common Stock	29101U407	0	5	SH		SOLE		5	0	0
Enagas SA	Common Stock	29248L104	0	6	SH		SOLE		6	0	0
Enbridge Inc Com	Common Stock	29250N105	114	3,630	SH		SOLE		3,630	0	0
Enbridge Energy Partners LP	Common Stock	29250R106	5	482	SH		SOLE		482	0	0
Encompass Health Corp	Common Stock	29261A100	12	209	SH		SOLE		209	0	0
Energen Corp	Common Stock	29265N108	5	83	SH		SOLE		83	0	0
Enel SpA	Common Stock	29265W207	67	10,905	SH		SOLE		10,905	0	0
Energizer Holdings Inc	Common Stock	29272W109	15	256	SH		SOLE		256	0	0
Energy Transfer Equity LP	Common Stock	29273V100	5	366	SH		SOLE		366	0	0
Enel Americas SA	Common Stock	29274F104	1	123	SH		SOLE		123	0	0
EnerSys	Common Stock	29275Y102	1	18	SH		SOLE		18	0	0
Energy Transfer Partners LP	Common Stock	29278N103	56	3,443	SH		SOLE		3,443	0	0
Engie American Depositary Receipts Sponsored	Common Stock	29286D105	7	394	SH		SOLE		394	0	0
Entegris Inc	Common Stock	29362U104	18	524	SH		SOLE		524	0	0
Entergy Corp	Common Stock	29364G103	0	2	SH		SOLE		2	0	0
Envestnet Inc	Common Stock	29404K106	86	1,500	SH		SOLE		1,500	0	0
EPAM Systems Inc	Common Stock	29414B104	11	97	SH		SOLE		97	0	0
Envision Healthcare Corp	Common Stock	29414D100	2	63	SH		SOLE		63	0	0
Equinix Inc	Common Stock	29444U700	92	221	SH		SOLE		221	0	0
Equity Lifestyle Properties Inc	Common Stock	29472R108	15	165	SH		SOLE		165	0	0
Equity Residential	Common Stock	29476L107	22	360	SH		SOLE		360	0	0
Everbridge Inc	Common Stock	29978A104	17	457	SH		SOLE		457	0	0
Evertec Inc	Common Stock	30040P103	2	97	SH		SOLE		97	0	0
Eversource Energy	Common Stock	30040W108	73	1,238	SH		SOLE		1,238	0	0
Exact Sciences Corp	Common Stock	30063P105	3	83	SH		SOLE		83	0	0
Exelon Corp	Common Stock	30161N101	132	3,371	SH		SOLE		3,371	0	0
Exelixis Inc	Common Stock	30161Q104	9	392	SH		SOLE		392	0	0
Expedia Inc	Common Stock	30212P303	11	98	SH		SOLE		98	0	0
Exponent Inc	Common Stock	30214U102	32	407	SH		SOLE		407	0	0
Experian PLC	Common Stock	30215C101	0	6	SH		SOLE		6	0	0
Express Scripts Holding Co	Common Stock	30219G108	63	910	SH		SOLE		910	0	0
Extended Stay America Inc	Common Stock	30224P200	32	1,640	SH		SOLE		1,640	0	0
Extra Space Storage Inc	Common Stock	30225T102	79	908	SH		SOLE		908	0	0
Exterran Corp	Common Stock	30227H106	0	18	SH		SOLE		18	0	0
Exxon Mobil Corp	Common Stock	30231G102	2,573	34,482	SH		SOLE		34,482	0	0
Facebook Inc A	Common Stock	30303M102	1,123	7,031	SH		SOLE		7,031	0	0
Fast Retailing Co Ltd	Common Stock	31188H101	4	106	SH		SOLE		106	0	0
FedEx Corp	Common Stock	31428X106	214	890	SH		SOLE		890	0	0
Ferguson Plc	Common Stock	31502A105	125	16,505	SH		SOLE		16,505	0	0
Fidelity National Information Services Inc	Common Stock	31620M106	85	885	SH		SOLE		885	0	0
Fidelity National Financial Inc	Common Stock	31620R303	1	27	SH		SOLE		27	0	0
58.com Inc	Common Stock	31680Q104	12	155	SH		SOLE		155	0	0
First American Financial Corp	Common Stock	31847R102	5	89	SH		SOLE		89	0	0
First Bancorp Inc	Common Stock	31866P102	3	100	SH		SOLE		100	0	0
First Comwlth Mtg Tr Sh Ben Int	Common Stock	31983K101	0	2,200	SH		SOLE		2,200	0	0
First Data Corp	Common Stock	32008D106	13	787	SH		SOLE		787	0	0
First Industrial Realty Trust Inc	Common Stock	32054K103	19	629	SH		SOLE		629	0	0
First Republic Bank	Common Stock	33616C100	80	868	SH		SOLE		868	0	0
First Trust Water ETF	Exchange Traded Fund	33733B100	6	121	SH		SOLE		121	0	0
First Trust Value Line Dividend ETF	Exchange Traded Fund	33734H106	15	495	SH		SOLE		495	0	0
First Trust NASDAQ Cybersecurity ETF	Exchange Traded Fund	33734X846	445	17,750	SH		SOLE		17,750	0	0
First Trust Dorsey Wright Focus 5 ETF	Exchange Traded Fund	33738R605	16	558	SH		SOLE		558	0	0
Five Below Inc	Common Stock	33829M101	46	631	SH		SOLE		631	0	0
Five Prime Therapeutics Inc	Common Stock	33830X104	9	498	SH		SOLE		498	0	0
Flowserve Corp	Common Stock	34354P105	34	790	SH		SOLE		790	0	0
Fortive Corp Com	Common Stock	34959J108	78	1,009	SH		SOLE		1,009	0	0
Fortune Brands Home & Security Inc	Common Stock	34964C106	13	219	SH		SOLE		219	0	0
Forward Pharma A/S	Common Stock	34986J105	1	450	SH		SOLE		450	0	0
Four Corners Property Trust Inc	Common Stock	35086T109	2	77	SH		SOLE		77	0	0
Freeport-McMoRan Inc	Common Stock	35671D857	41	2,358	SH		SOLE		2,358	0	0
Fresenius SE & Co KGaA	Common Stock	35804M105	28	1,461	SH		SOLE		1,461	0	0
Frontier Communications Corp Class B	Common Stock	35906A306	2	220	SH		SOLE		220	0	0
The GEO Group Inc	Common Stock	36162J106	15	746	SH		SOLE		746	0	0
GCI Liberty Inc	Common Stock	36164V305	1	21	SH		SOLE		21	0	0
GCP Applied Technologies Inc	Common Stock	36164Y101	40	1,393	SH		SOLE		1,393	0	0
GGP Inc	Common Stock	36174X101	33	1,593	SH		SOLE		1,593	0	0
GW Pharmaceuticals PLC	Common Stock	36197T103	27	240	SH		SOLE		240	0	0
Gabelli Utility Trust	Preferred Stock	36240A200	5	200	SH		SOLE		200	0	0
Gabelli Health & Wellness	Closed End Funds	36246K103	1	87	SH		SOLE		87	0	0
The Gabelli Go Anywhere Trust	Preferred Stock	36250J208	4	103	SH		SOLE		103	0	0
Galapagos NV	Common Stock	36315X101	9	94	SH		SOLE		94	0	0
Gaming and Leisure Properties Inc	Common Stock	36467J108	20	609	SH		SOLE		609	0	0
Gannett Co Inc	Common Stock	36473H104	0	24	SH		SOLE		24	0	0
Gardner Denver Holdings Inc	Common Stock	36555P107	23	747	SH		SOLE		747	0	0
Geely Automobile Holdings Ltd	Common Stock	36847Q103	2	29	SH		SOLE		29	0	0
General Motors Co	Common Stock	37045V100	178	4,895	SH		SOLE		4,895	0	0
Escrow General Motors Corp Sr Nts	Preferred Stock	370ESC121	0	2,000	SH		SOLE		2,000	0	0
General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33	Convertible Preferred	370ESC717	0	2,000	SH		SOLE		2,000	0	0
Genomic Health Inc	Common Stock	37244C101	3	87	SH		SOLE		87	0	0
Genworth Financial Inc	Common Stock	37247D106	1	242	SH		SOLE		242	0	0
Escrow Gerber Scientific Inc	Common Stock	37373ESC5	0	56,447	SH		SOLE		56,447	0	0
Givaudan SA	Common Stock	37636P108	45	964	SH		SOLE		964	0	0
Glacier Bancorp Inc	Common Stock	37637Q105	15	401	SH		SOLE		401	0	0
GlaxoSmithKline PLC ADR	Common Stock	37733W105	154	3,889	SH		SOLE		3,889	0	0
Glencore Plc Unsponsored American Depository Receipt	Common Stock	37827X100	17	1,724	SH		SOLE		1,724	0	0
Global Payments Inc	Common Stock	37940X102	23	206	SH		SOLE		206	0	0
Global X Guru ETF	Exchange Traded Fund	37950E341	39	1,314	SH		SOLE		1,314	0	0
Global X Internet of Things ETF	Exchange Traded Fund	37954Y780	50	2,500	SH		SOLE		2,500	0	0
Gol Linhas Aereas Inteligentes SA	Common Stock	38045R206	0	34	SH		SOLE		34	0	0
Goldman Sachs Group Inc	Common Stock	38141G104	252	999	SH		SOLE		999	0	0
Goldman Sachs Group Inc	Preferred Stock	38143Y665	11	500	SH		SOLE		500	0	0
Goldman Sachs Group Inc	Preferred Stock	38144G804	11	500	SH		SOLE		500	0	0
Goldman Sachs Group Inc	Preferred Stock	38145G308	6	207	SH		SOLE		207	0	0
W R Grace & Co	Common Stock	38388F108	61	1,000	SH		SOLE		1,000	0	0
Grana y Montero SAA	Common Stock	38500P208	0	67	SH		SOLE		67	0	0
Grand Canyon Education Inc	Common Stock	38526M106	12	110	SH		SOLE		110	0	0
Granite Point Mortgage Trust Inc	Common Stock	38741L107	5	284	SH		SOLE		284	0	0
CGI Group Inc	Common Stock	39945C109	17	300	SH		SOLE		300	0	0
Grupo Televisa SAB	Common Stock	40049J206	1	56	SH		SOLE		56	0	0
Grupo Financiero Banorte SAB de CV	Common Stock	40052P107	2	72	SH		SOLE		72	0	0
HCA Holdings Inc	Common Stock	40412C101	7	74	SH		SOLE		74	0	0
HCP Inc	Common Stock	40414L109	56	2,403	SH		SOLE		2,403	0	0
HDFC Bank Ltd	Common Stock	40415F101	169	1,706	SH		SOLE		1,706	0	0
HD Supply Holdings Inc	Common Stock	40416M105	10	254	SH		SOLE		254	0	0
HMS Holdings Corp	Common Stock	40425J101	14	861	SH		SOLE		861	0	0
HP Inc	Common Stock	40434L105	185	8,400	SH		SOLE		8,400	0	0
Halcon Resources Corp	Common Stock	40537Q605	0	44	SH		SOLE		44	0	0
Halyard Health Inc	Common Stock	40650V100	4	77	SH		SOLE		77	0	0
Hang Lung Properties Ltd	Common Stock	41043M104	52	4,412	SH		SOLE		4,412	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc	Common Stock	41068X100	23	1,184	SH		SOLE		1,184	0	0
Handleman Com Escrow	Common Stock	410ESC008	0	1,443	SH		SOLE		1,443	0	0
Hanwha Q CELLS Co Ltd	Common Stock	41135V301	0	20	SH		SOLE		20	0	0
Healthcare Trust of America Inc	Common Stock	42225P501	20	755	SH		SOLE		755	0	0
HealthEquity Inc	Common Stock	42226A107	6	96	SH		SOLE		96	0	0
Henkel AG & Co KGaA	Common Stock	42550U109	99	782	SH		SOLE		782	0	0
Henkel AG & Co KGaA	Preferred Stock	42550U208	11	83	SH		SOLE		83	0	0
Hess Corp	Common Stock	42809H107	4	73	SH		SOLE		73	0	0
Hewlett Packard Enterprise Co	Common Stock	42824C109	63	3,589	SH		SOLE		3,589	0	0
Hilton Grand Vacations Inc	Common Stock	43283X105	1	33	SH		SOLE		33	0	0
Himax Technologies Inc	Common Stock	43289P106	7	1,177	SH		SOLE		1,177	0	0
Hilton Worldwide Holdings Inc	Common Stock	43300A203	44	557	SH		SOLE		557	0	0
Hong Kong Exchanges and Clearing Ltd	Common Stock	43858F109	2	73	SH		SOLE		73	0	0
Horizon Global Corp	Common Stock	44052W104	4	441	SH		SOLE		441	0	0
Horizons DAX Germany ETF	Exchange Traded Fund	44053G207	36	1,200	SH		SOLE		1,200	0	0
Hospitality Properties Trust	Common Stock	44106M102	10	387	SH		SOLE		387	0	0
Host Hotels & Resorts Inc	Common Stock	44107P104	42	2,213	SH		SOLE		2,213	0	0
Houghton Mifflin Harcourt Co	Common Stock	44157R109	16	2,300	SH		SOLE		2,300	0	0
The Howard Hughes Corp	Common Stock	44267D107	4	28	SH		SOLE		28	0	0
Hutchison Telecommunications Hong Kong Holdings Ltd	Common Stock	44841V102	2	298	SH		SOLE		298	0	0
Hypera SA	Common Stock	44914U106	1	89	SH		SOLE		89	0	0
ICU Medical Inc	Common Stock	44930G107	43	172	SH		SOLE		172	0	0
ILG Inc	Common Stock	44967H101	23	741	SH		SOLE		741	0	0
IPG Photonics Corp	Common Stock	44980X109	70	300	SH		SOLE		300	0	0
iStar Inc	Preferred Stock	45031U804	25	1,000	SH		SOLE		1,000	0	0
ITT Inc	Common Stock	45073V108	121	2,456	SH		SOLE		2,456	0	0
ICICI Bank Ltd	Common Stock	45104G104	11	1,239	SH		SOLE		1,239	0	0
IDEX Corp	Common Stock	45167R104	38	270	SH		SOLE		270	0	0
IDEXX Laboratories Inc	Common Stock	45168D104	59	309	SH		SOLE		309	0	0
Impax Laboratories Inc	Common Stock	45256B101	10	523	SH		SOLE		523	0	0
Imperial Brands Plc American Depositary Receipts Sponsored	Common Stock	45262P102	62	1,779	SH		SOLE		1,779	0	0
Incyte Corp	Common Stock	45337C102	8	93	SH		SOLE		93	0	0
IQ Hedge Multi-Strategy Tracker ETF	Exchange Traded Fund	45409B107	45	1,490	SH		SOLE		1,490	0	0
IQ Chaikin US Small Cap ETF	Exchange Traded Fund	45409B396	378	13,850	SH		SOLE		13,850	0	0
IQ Enhanced Core Plus Bond US ETF	Exchange Traded Fund	45409B479	405	21,000	SH		SOLE		21,000	0	0
IQ Merger Arbitrage ETF	Exchange Traded Fund	45409B800	31	1,000	SH		SOLE		1,000	0	0
Infineon Technologies AG	Common Stock	45662N103	168	6,252	SH		SOLE		6,252	0	0
Informa PLC	Common Stock	45672B305	10	505	SH		SOLE		505	0	0
Ingevity Corp Com	Common Stock	45688C107	21	279	SH		SOLE		279	0	0
Innospec Inc	Common Stock	45768S105	1	16	SH		SOLE		16	0	0
Inovio Pharmaceuticals Inc	Common Stock	45773H201	1	242	SH		SOLE		242	0	0
Insperity Inc	Common Stock	45778Q107	11	165	SH		SOLE		165	0	0
Inogen Inc	Common Stock	45780L104	1	6	SH		SOLE		6	0	0
Innoviva Inc	Common Stock	45781M101	1	53	SH		SOLE		53	0	0
Insight Select Income Fund	Closed End Funds	45781W109	11	555	SH		SOLE		555	0	0
Interactive Brokers Group Inc	Common Stock	45841N107	33	497	SH		SOLE		497	0	0
InterContinental Hotels Group PLC	Common Stock	45857P707	47	771	SH		SOLE		771	0	0
Intercontinental Exchange Inc	Common Stock	45866F104	148	2,047	SH		SOLE		2,047	0	0
Intesa Sanpaolo	Common Stock	46115H107	36	1,649	SH		SOLE		1,649	0	0
Intuitive Surgical Inc	Common Stock	46120E602	52	127	SH		SOLE		127	0	0
Invesco Mortgage Capital Inc	Common Stock	46131B100	1	58	SH		SOLE		58	0	0
Invesco Muni Invst. Grade Trust	Closed End Funds	46131M106	134	11,000	SH		SOLE		11,000	0	0
Invesco Dynamic Credit Opps	Closed End Funds	46132R104	21	1,800	SH		SOLE		1,800	0	0
Investors Bancorp Inc	Common Stock	46146L101	30	2,179	SH		SOLE		2,179	0	0
Invitation Homes Inc	Common Stock	46187W107	28	1,229	SH		SOLE		1,229	0	0
Iqvia Hldgs Inc	Common Stock	46266C105	104	1,061	SH		SOLE		1,061	0	0
Iridium Communications Inc	Common Stock	46269C102	1	47	SH		SOLE		47	0	0
Iron Mountain Inc	Common Stock	46284V101	6	181	SH		SOLE		181	0	0
iShares Silver Trust	Exchange Traded Fund	46428Q109	8	546	SH		SOLE		546	0	0
iShares US Treasury Bond	Exchange Traded Fund	46429B267	88	3,550	SH		SOLE		3,550	0	0
iShares Aaa - A Rated Corporate Bond ETF	Exchange Traded Fund	46429B291	6	122	SH		SOLE		122	0	0
iShares MSCI Ireland ETF	Exchange Traded Fund	46429B507	47	1,000	SH		SOLE		1,000	0	0
iShares MSCI India ETF	Exchange Traded Fund	46429B598	25	733	SH		SOLE		733	0	0
iShares Floating Rate Bond ETF	Exchange Traded Fund	46429B655	61	1,200	SH		SOLE		1,200	0	0
Ishares Core High Dividend Etf	Exchange Traded Fund	46429B663	4,128	48,859	SH		SOLE		48,859	0	0
iShares Edge MSCI Min Vol EAFE ETF	Exchange Traded Fund	46429B689	75	1,013	SH		SOLE		1,013	0	0
iShares Edge MSCI Min Vol USA	Exchange Traded Fund	46429B697	255	4,896	SH		SOLE		4,896	0	0
iShares Short Maturity Bond ETF	Exchange Traded Fund	46431W507	364	7,247	SH		SOLE		7,247	0	0
iShares Edge MSCI USA Momentum Fctr ETF	Exchange Traded Fund	46432F396	242	2,288	SH		SOLE		2,288	0	0
iShares Core MSCI Total Intl Stk ETF	Exchange Traded Fund	46432F834	32	503	SH		SOLE		503	0	0
iShares Core MSCI EAFE	Exchange Traded Fund	46432F842	295	4,476	SH		SOLE		4,476	0	0
iShares Core 1-5 Year USD Bond ETF	Exchange Traded Fund	46432F859	173	3,512	SH		SOLE		3,512	0	0
iShares iBonds Mar 2018 Term Corp exFncl	Exchange Traded Fund	46432FAG2	98	4,000	SH		SOLE		4,000	0	0
iShares iBonds Mar 2020 Term Corp exFncl	Exchange Traded Fund	46432FAK3	1,167	47,846	SH		SOLE		47,846	0	0
iShares iBonds Mar 2018 Term Corp ETF	Exchange Traded Fund	46432FAW7	292	11,385	SH		SOLE		11,385	0	0
iShares iBonds Mar 2020 Term Corp ETF	Exchange Traded Fund	46432FBC0	52	2,000	SH		SOLE		2,000	0	0
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	2,826	48,395	SH		SOLE		48,395	0	0
iShares MSCI Japan	Exchange Traded Fund	46434G822	57	932	SH		SOLE		932	0	0
iShares Exponential Technologies	Exchange Traded Fund	46434V381	52	1,425	SH		SOLE		1,425	0	0
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	10	300	SH		SOLE		300	0	0
iShares Currency Hedged MSCI Eurozone	Exchange Traded Fund	46434V639	18	609	SH		SOLE		609	0	0
iShares Currency Hedged MSCI EAFE	Exchange Traded Fund	46434V803	556	19,354	SH		SOLE		19,354	0	0
iShares iBonds Dec 2019 Term Corp ETF	Exchange Traded Fund	46434VAU4	150	6,068	SH		SOLE		6,068	0	0
iShares Convertible Bond ETF	Exchange Traded Fund	46435G102	52	924	SH		SOLE		924	0	0
Isign Solutions Inc	Common Stock	46436A203	0	2	SH		SOLE		2	0	0
JBG SMITH Properties	Common Stock	46590V100	5	134	SH		SOLE		134	0	0
J Jill Inc Com	Common Stock	46620W102	1	310	SH		SOLE		310	0	0
JPMorgan Chase & Co	Common Stock	46625H100	2,025	18,412	SH		SOLE		18,412	0	0
JPMorgan Alerian MLP ETN	Exchange Traded Fund	46625H365	36	1,514	SH		SOLE		1,514	0	0
JPMorgan Diversified Return Eurp Eq ETF	Exchange Traded Fund	46641Q605	15	250	SH		SOLE		250	0	0
Vanguard Institutional S&P 500 Index Trust	Common Stock	4692206T2	18	142	SH		SOLE		142	0	0
Japan Smaller Capitalization	Closed End Funds	47109U104	3	213	SH		SOLE		213	0	0
JD.com Inc ADR	Common Stock	47215P106	18	451	SH		SOLE		451	0	0
JinkoSolar Holding Co Ltd	Common Stock	47759T100	0	18	SH		SOLE		18	0	0
Jones Lang LaSalle Inc	Common Stock	48020Q107	61	349	SH		SOLE		349	0	0
j2 Global Inc	Common Stock	48123V102	1	16	SH		SOLE		16	0	0
JPMorgan Chase & Co	Preferred Stock	48127R461	21	808	SH		SOLE		808	0	0
Julius Baer Gruppe AG	Common Stock	48137C108	19	1,516	SH		SOLE		1,516	0	0
Juniper Networks Inc	Common Stock	48203R104	100	4,098	SH		SOLE		4,098	0	0
KAR Auction Services Inc	Common Stock	48238T109	44	805	SH		SOLE		805	0	0
KB Financial Group Inc	Common Stock	48241A105	7	116	SH		SOLE		116	0	0
KBC Group SA/NV	Common Stock	48241F104	95	2,178	SH		SOLE		2,178	0	0
KKR & Co LP	Common Stock	48248M102	41	2,009	SH		SOLE		2,009	0	0
K2M Group Holdings Inc	Common Stock	48273J107	9	473	SH		SOLE		473	0	0
KDDI Corp	Common Stock	48667L106	17	1,299	SH		SOLE		1,299	0	0
Kearny Financial Corp	Common Stock	48716P108	1	40	SH		SOLE		40	0	0
Keysight Technologies Inc	Common Stock	49338L103	9	176	SH		SOLE		176	0	0
Kilroy Realty Corp	Common Stock	49427F108	26	366	SH		SOLE		366	0	0
Kimco Realty Corp	Common Stock	49446R109	4	286	SH		SOLE		286	0	0
Kinder Morgan Inc P	Common Stock	49456B101	46	3,047	SH		SOLE		3,047	0	0
Kite Realty Group Trust	Common Stock	49803T300	1	48	SH		SOLE		48	0	0
Knowles Corp	Common Stock	49926D109	24	1,911	SH		SOLE		1,911	0	0
Koc Holding AS	Common Stock	49989A109	4	184	SH		SOLE		184	0	0
KONE Oyj	Common Stock	50048H101	8	336	SH		SOLE		336	0	0
Kroton Educacional SA	Common Stock	50106A402	9	2,191	SH		SOLE		2,191	0	0
LG Display Co Ltd	Common Stock	50186V102	2	184	SH		SOLE		184	0	0
LHC Group Inc	Common Stock	50187A107	21	345	SH		SOLE		345	0	0
Lci Inds	Common Stock	50189K103	40	380	SH		SOLE		380	0	0
LPL Financial Holdings Inc	Common Stock	50212V100	133	2,176	SH		SOLE		2,176	0	0
Laboratory Corp of America Holdings	Common Stock	50540R409	59	364	SH		SOLE		364	0	0
LafargeHolcim Ltd	Common Stock	50586V108	10	937	SH		SOLE		937	0	0
LATAM Airlines Group SA	Common Stock	51817R106	4	246	SH		SOLE		246	0	0
Lehman Brothers Holdings Inc	Common Stock	524ESC100	0	2,336	SH		SOLE		2,336	0	0
Esc Lehman Bros Hldgs Inc Return Optimization Secs Lkk To S&p Mat 4/30/09	Preferred Stock	525ESC323	0	1,000	SH		SOLE		1,000	0	0
Liberty Expedia Holdings Inc	Common Stock	53046P109	1	25	SH		SOLE		25	0	0
Ligand Pharmaceuticals Inc	Common Stock	53220K504	88	535	SH		SOLE		535	0	0
Life Storage Inc Com	Common Stock	53223X107	16	187	SH		SOLE		187	0	0
Liquidmetal Technologies Inc	Common Stock	53634X100	1	5,000	SH		SOLE		5,000	0	0
Localiza Rent A Car SA	Common Stock	53956W300	1	112	SH		SOLE		112	0	0
LogMeIn Inc	Common Stock	54142L109	116	1,003	SH		SOLE		1,003	0	0
London Stock Exchange Group PLC	Common Stock	54211N101	81	5,512	SH		SOLE		5,512	0	0
Lonza Group Ltd	Common Stock	54338V101	10	420	SH		SOLE		420	0	0
Lumentum Holdings Inc	Common Stock	55024U109	65	1,015	SH		SOLE		1,015	0	0
M&T Bank Corp	Common Stock	55261F104	113	613	SH		SOLE		613	0	0
MBIA Inc	Common Stock	55262C100	6	617	SH		SOLE		617	0	0
MB Financial Inc	Common Stock	55264U108	12	302	SH		SOLE		302	0	0
MFA Financial Inc	Common Stock	55272X102	18	2,329	SH		SOLE		2,329	0	0
MGE Energy Inc	Common Stock	55277P104	4	69	SH		SOLE		69	0	0
M/I Homes Inc	Common Stock	55305B101	1	44	SH		SOLE		44	0	0
MKS Instruments Inc	Common Stock	55306N104	64	557	SH		SOLE		557	0	0
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR	Common Stock	55315J102	7	401	SH		SOLE		401	0	0
MPLX LP Partnership Units	Common Stock	55336V100	13	399	SH		SOLE		399	0	0
MSCI Inc	Common Stock	55354G100	96	645	SH		SOLE		645	0	0
MTGE Invt Corp Com	Common Stock	55378A105	1	40	SH		SOLE		40	0	0
MYR Group Inc	Common Stock	55405W104	3	88	SH		SOLE		88	0	0
MACOM Technology Solutions Holdings Inc	Common Stock	55405Y100	0	6	SH		SOLE		6	0	0
Macquarie Group Ltd	Common Stock	55607P204	59	736	SH		SOLE		736	0	0
Macys Inc	Common Stock	55616P104	16	524	SH		SOLE		524	0	0
ManpowerGroup Inc	Common Stock	56418H100	3	27	SH		SOLE		27	0	0
Manulife Financial Corp	Common Stock	56501R106	26	1,376	SH		SOLE		1,376	0	0
Marathon Petroleum Corp	Common Stock	56585A102	125	1,708	SH		SOLE		1,708	0	0
Marina Biotech Inc Com Par	Common Stock	56804Q300	0	8	SH		SOLE		8	0	0
Marine Harvest ASA	Common Stock	56824R205	8	380	SH		SOLE		380	0	0
MarketAxess Holdings Inc	Common Stock	57060D108	57	260	SH		SOLE		260	0	0
Marriott Vacations Worldwide Corp	Common Stock	57164Y107	56	419	SH		SOLE		419	0	0
Mastercard Inc A	Common Stock	57636Q104	589	3,363	SH		SOLE		3,363	0	0
Match Group Inc	Common Stock	57665R106	59	1,327	SH		SOLE		1,327	0	0
Matson Inc	Common Stock	57686G105	6	212	SH		SOLE		212	0	0
Maxim Integrated Products Inc	Common Stock	57772K101	71	1,186	SH		SOLE		1,186	0	0
McKesson Corp	Common Stock	58155Q103	23	166	SH		SOLE		166	0	0
Medical Marijuana Inc	Common Stock	58463A105	2	22,500	SH		SOLE		22,500	0	0
Medical Properties Trust Inc	Common Stock	58463J304	19	1,405	SH		SOLE		1,405	0	0
Medidata Solutions Inc	Common Stock	58471A105	11	176	SH		SOLE		176	0	0
Mednax Inc	Common Stock	58502B106	14	254	SH		SOLE		254	0	0
Mediobanca SpA	Common Stock	58502K106	4	358	SH		SOLE		358	0	0
MercadoLibre Inc	Common Stock	58733R102	33	93	SH		SOLE		93	0	0
Merck & Co Inc	Common Stock	58933Y105	569	10,362	SH		SOLE		10,362	0	0
Meritor Inc	Common Stock	59001K100	1	35	SH		SOLE		35	0	0
Methanex Corp	Common Stock	59151K108	11	184	SH		SOLE		184	0	0
MetLife Inc	Common Stock	59156R108	142	3,100	SH		SOLE		3,100	0	0
The Michaels Companies Inc	Common Stock	59408Q106	13	681	SH		SOLE		681	0	0
Cie Generale des Etablissements Michelin SA ADR	Common Stock	59410T106	54	1,819	SH		SOLE		1,819	0	0
Mid-America Apartment Communities Inc	Common Stock	59522J103	35	386	SH		SOLE		386	0	0
Milestone Scientific Inc	Common Stock	59935P209	22	31,139	SH		SOLE		31,139	0	0
Mizuho Financial Group Inc	Common Stock	60687Y109	1	375	SH		SOLE		375	0	0
Molson Coors Brewing Co B	Common Stock	60871R209	0	6	SH		SOLE		6	0	0
Monsanto Co	Common Stock	61166W101	146	1,252	SH		SOLE		1,252	0	0
Monster Beverage Corp	Common Stock	61174X109	29	513	SH		SOLE		513	0	0
MS Emerging Markets	Closed End Funds	61744G107	2	104	SH		SOLE		104	0	0
Morgan Stanley	Preferred Stock	61747S504	12	500	SH		SOLE		500	0	0
The Mosaic Co	Common Stock	61945C103	17	681	SH		SOLE		681	0	0
Motors Liquidation Co GUC Trust	Common Stock	62010U101	1	101	SH		SOLE		101	0	0
Mr Price Group Ltd	Common Stock	62476L207	11	469	SH		SOLE		469	0	0
NIC Inc	Common Stock	62914B100	1	67	SH		SOLE		67	0	0
NTT DOCOMO Inc	Common Stock	62942M201	56	2,184	SH		SOLE		2,184	0	0
NRG Yield Inc	Common Stock	62942X405	2	90	SH		SOLE		90	0	0
Nationstar Mortgage Holdings Inc	Common Stock	63861C109	1	83	SH		SOLE		83	0	0
Natuzzi SPA	Common Stock	63905A101	2	966	SH		SOLE		966	0	0
Navigant Consulting Inc	Common Stock	63935N107	12	645	SH		SOLE		645	0	0
Navient Corp	Common Stock	63938C108	1	88	SH		SOLE		88	0	0
NeoPhotonics Corp	Common Stock	64051T100	1	153	SH		SOLE		153	0	0
NetApp Inc	Common Stock	64110D104	16	255	SH		SOLE		255	0	0
Netflix Inc	Common Stock	64110L106	165	559	SH		SOLE		559	0	0
NetEase Inc	Common Stock	64110W102	6	20	SH		SOLE		20	0	0
Netgear Inc	Common Stock	64111Q104	8	142	SH		SOLE		142	0	0
NetScout Systems Inc	Common Stock	64115T104	2	67	SH		SOLE		67	0	0
Neurocrine Biosciences Inc	Common Stock	64125C109	3	37	SH		SOLE		37	0	0
Nevro Corp	Common Stock	64157F103	19	214	SH		SOLE		214	0	0
New Media Investment Group Inc	Common Stock	64704V106	4	205	SH		SOLE		205	0	0
News Corp	Common Stock	65249B109	1	74	SH		SOLE		74	0	0
Nexstar Media Group Inc	Common Stock	65336K103	8	127	SH		SOLE		127	0	0
NextEra Energy Inc	Common Stock	65339F101	403	2,467	SH		SOLE		2,467	0	0
NEX Group PLC	Common Stock	65342A206	0	2	SH		SOLE		2	0	0
Nippon Shinyaku	Common Stock	65461U108	8	510	SH		SOLE		510	0	0
NiSource Inc	Common Stock	65473P105	0	6	SH		SOLE		6	0	0
Nordea Bank AB	Common Stock	65557A206	14	1,269	SH		SOLE		1,269	0	0
NorthStar Realty Europe Corp	Common Stock	66706L101	25	1,918	SH		SOLE		1,918	0	0
Novartis Ag	Common Stock	66987V109	204	2,467	SH		SOLE		2,467	0	0
NuStar Energy LP	Preferred Stock	67058H201	9	367	SH		SOLE		367	0	0
Nuveen CT Quality Muni Inc	Closed End Funds	67060D107	45	3,897	SH		SOLE		3,897	0	0
NVIDIA Corp	Common Stock	67066G104	545	2,352	SH		SOLE		2,352	0	0
Nutrisystem Inc	Common Stock	67069D108	3	119	SH		SOLE		119	0	0
Nuveen Floating Rate Income Opps	Closed End Funds	6706EN100	3	254	SH		SOLE		254	0	0
Nuveen Diversified Div & Income	Closed End Funds	6706EP105	15	1,196	SH		SOLE		1,196	0	0
Nuveen Pref & Income Securities Fund	Closed End Funds	67072C105	4	407	SH		SOLE		407	0	0
Nuveen Pref & Income Opps Fund	Closed End Funds	67073B106	4	427	SH		SOLE		427	0	0
Nuveen Energy MLP Total Return	Closed End Funds	67074U103	50	5,000	SH		SOLE		5,000	0	0
Nuveen Global High Income	Closed End Funds	67075G103	10	597	SH		SOLE		597	0	0
Nutrien Ltd	Common Stock	67077M108	7	156	SH		SOLE		156	0	0
OReilly Automotive Inc	Common Stock	67103H107	36	145	SH		SOLE		145	0	0
OFG Bancorp	Common Stock	67103X102	2	222	SH		SOLE		222	0	0
Oculus VisionTech Inc	Common Stock	67575Y109	0	66	SH		SOLE		66	0	0
Omnicell Inc	Common Stock	68213N109	52	1,191	SH		SOLE		1,191	0	0
ONE Gas Inc	Common Stock	68235P108	31	477	SH		SOLE		477	0	0
Oppenheimer Ultra Dividend Revenue ETF	Exchange Traded Fund	68386C401	3	86	SH		SOLE		86	0	0
Oracle Corp	Common Stock	68389X105	414	9,058	SH		SOLE		9,058	0	0
Orbital ATK Inc	Common Stock	68557N103	23	173	SH		SOLE		173	0	0
Orsted A/S	Common Stock	68750L102	51	2,374	SH		SOLE		2,374	0	0
Outfront Media Inc	Common Stock	69007J106	8	407	SH		SOLE		407	0	0
PC Connection Inc	Common Stock	69318J100	4	140	SH		SOLE		140	0	0
PDC Energy Inc	Common Stock	69327R101	11	234	SH		SOLE		234	0	0
PG&E Corp	Common Stock	69331C108	1	23	SH		SOLE		23	0	0
PJSC Lukoil	Common Stock	69343P105	49	718	SH		SOLE		718	0	0
PNM Resources Inc	Common Stock	69349H107	25	652	SH		SOLE		652	0	0
PPL Corp	Common Stock	69351T106	62	2,156	SH		SOLE		2,156	0	0
PRA Health Sciences Inc	Common Stock	69354M108	10	118	SH		SOLE		118	0	0
Bank Rakyat Indonesia (Persero) Tbk	Common Stock	69366X100	3	220	SH		SOLE		220	0	0
PT Bank Mandiri (Persero) Tbk	Common Stock	69367U105	10	911	SH		SOLE		911	0	0
PT Astra International Tbk	Common Stock	69367X109	1	128	SH		SOLE		128	0	0
PTC Inc	Common Stock	69370C100	27	345	SH		SOLE		345	0	0
Panasonic Corp	Common Stock	69832A205	62	4,314	SH		SOLE		4,314	0	0
Paylocity Holding Corp	Common Stock	70438V106	14	270	SH		SOLE		270	0	0
PayPal Holdings Inc	Common Stock	70450Y103	251	3,306	SH		SOLE		3,306	0	0
Pebblebrook Hotel Trust	Common Stock	70509V100	18	517	SH		SOLE		517	0	0
Penske Automotive Group Inc	Common Stock	70959W103	12	276	SH		SOLE		276	0	0
PetIQ Inc	Common Stock	71639T106	1	19	SH		SOLE		19	0	0
Petroleo Brasileiro SA	Common Stock	71654V408	4	267	SH		SOLE		267	0	0
Physicians Realty Trust	Common Stock	71943U104	21	1,349	SH		SOLE		1,349	0	0
PIMCO Strategic Income	Closed End Funds	72200X104	5	534	SH		SOLE		534	0	0
PIMCO Intermediate Municipal Bd Actv ETF	Exchange Traded Fund	72201R866	14	272	SH		SOLE		272	0	0
Ping An Insurance (Group) Co. of China Ltd	Common Stock	72341E304	15	743	SH		SOLE		743	0	0
Pinnacle Financial Partners Inc	Common Stock	72346Q104	50	772	SH		SOLE		772	0	0
Pinnacle Foods Inc	Common Stock	72348P104	2	40	SH		SOLE		40	0	0
Planet Fitness Inc	Common Stock	72703H101	9	226	SH		SOLE		226	0	0
PolyOne Corp	Common Stock	73179P106	36	852	SH		SOLE		852	0	0
Pool Corp	Common Stock	73278L105	19	131	SH		SOLE		131	0	0
Porsche Automobil Holding SE	Common Stock	73328P106	2	269	SH		SOLE		269	0	0
PostNL NV	Common Stock	73753A103	0	18	SH		SOLE		18	0	0
PowerShares QQQ ETF	Exchange Traded Fund	73935A104	2,456	15,314	SH		SOLE		15,314	0	0
PowerShares Global Listed Private Eq ETF	Exchange Traded Fund	73935X195	16	1,357	SH		SOLE		1,357	0	0
PowerShares DWA NASDAQ Momentum ETF	Exchange Traded Fund	73935X203	67	629	SH		SOLE		629	0	0
PowerShares FTSE RAFI US 1500 Sm-Mid ETF	Exchange Traded Fund	73935X567	69	538	SH		SOLE		538	0	0
PowerShares Water Resources ETF	Exchange Traded Fund	73935X575	6	189	SH		SOLE		189	0	0
PowerShares FTSE RAFI US 1000 ETF	Exchange Traded Fund	73935X583	572	5,189	SH		SOLE		5,189	0	0
PowerShares Zacks Micro Cap ETF	Exchange Traded Fund	73935X740	9	500	SH		SOLE		500	0	0
PowerShares Dynamic Pharmaceuticals ETF	Exchange Traded Fund	73935X799	52	827	SH		SOLE		827	0	0
PowerShares DB Gold ETF	Exchange Traded Fund	73936B606	18	430	SH		SOLE		430	0	0
PowerShares DB US Dollar Bullish ETF	Exchange Traded Fund	73936D107	14	614	SH		SOLE		614	0	0
PowerShares S&P 500 BuyWrite ETF	Exchange Traded Fund	73936G308	5	260	SH		SOLE		260	0	0
PowerShares DWA Developed Mkts Mom ETF	Exchange Traded Fund	73936Q108	28	1,000	SH		SOLE		1,000	0	0
Powershares Exchange Traded Fd Tr Ii S&P Global Wtr Index Port	Exchange Traded Fund	73936Q546	5	155	SH		SOLE		155	0	0
PowerShares Preferred ETF	Exchange Traded Fund	73936T565	4	287	SH		SOLE		287	0	0
PowerShares S&P 500 High Div Low VolETF	Exchange Traded Fund	73937B654	34	850	SH		SOLE		850	0	0
PowerShares S&P 500 Low Volatility ETF	Exchange Traded Fund	73937B779	45	951	SH		SOLE		951	0	0
PowerShares S&P SmallCap Info Tech ETF	Exchange Traded Fund	73937B860	41	530	SH		SOLE		530	0	0
PowerShares S&P SmallCap Health Care ETF	Exchange Traded Fund	73937B886	27	245	SH		SOLE		245	0	0
PowerShares Optm Yd DvrsCdtySrt NoK1 ETF	Exchange Traded Fund	73937V106	18	1,019	SH		SOLE		1,019	0	0
PowerShares BulletShrs 2018 Corp Bd ETF	Exchange Traded Fund	73939W102	230	10,900	SH		SOLE		10,900	0	0
Praxair Inc	Common Stock	74005P104	107	741	SH		SOLE		741	0	0
Preferred Apartment Communities Inc	Common Stock	74039L103	52	3,615	SH		SOLE		3,615	0	0
Premier Inc	Common Stock	74051N102	21	668	SH		SOLE		668	0	0
Prestige Brands Holdings Inc	Common Stock	74112D101	19	577	SH		SOLE		577	0	0
T. Rowe Price Group Inc	Common Stock	74144T108	12	114	SH		SOLE		114	0	0
Primerica Inc	Common Stock	74164M108	64	661	SH		SOLE		661	0	0
Principal Financial Group Inc	Common Stock	74251V102	93	1,526	SH		SOLE		1,526	0	0
Principal Real Estate Income	Closed End Funds	74255X104	2	149	SH		SOLE		149	0	0
ProAssurance Corp	Common Stock	74267C106	55	1,131	SH		SOLE		1,131	0	0
Progress Energy, Inc.	Common Stock	743263AA3	0	83	SH		SOLE		83	0	0
Prologis Inc	Common Stock	74340W103	188	2,984	SH		SOLE		2,984	0	0
ProShares S&P 500 Dividend Aristocrats	Exchange Traded Fund	74348A467	54	867	SH		SOLE		867	0	0
Provident Financial Services Inc	Common Stock	74386T105	1	51	SH		SOLE		51	0	0
Prudential PLC	Common Stock	74435K204	122	2,379	SH		SOLE		2,379	0	0
Prysmian SpA	Common Stock	74440L106	61	3,874	SH		SOLE		3,874	0	0
Public Storage	Common Stock	74460D109	93	464	SH		SOLE		464	0	0
Public Storage	Preferred Stock	74460W735	2	105	SH		SOLE		105	0	0
Publicis Groupe SA	Common Stock	74463M106	6	338	SH		SOLE		338	0	0
Puma Biotechnology Inc	Common Stock	74587V107	4	57	SH		SOLE		57	0	0
QEP Resources Inc	Common Stock	74733V100	7	711	SH		SOLE		711	0	0
Qorvo Inc	Common Stock	74736K101	25	359	SH		SOLE		359	0	0
Quest Diagnostics Inc	Common Stock	74834L100	37	365	SH		SOLE		365	0	0
QWEST CORP 6750 57JN15	Preferred Stock	74913G873	1	50	SH		SOLE		50	0	0
Qurate Retail Inc	Common Stock	74915M100	3	113	SH		SOLE		113	0	0
RLJ Lodging Trust	Common Stock	74965L101	9	463	SH		SOLE		463	0	0
The RMR Group Inc	Common Stock	74967R106	2	25	SH		SOLE		25	0	0
RSP Permian Inc	Common Stock	74978Q105	5	105	SH		SOLE		105	0	0
Range Resources Corp	Common Stock	75281A109	5	348	SH		SOLE		348	0	0
Ranger Energy Services Inc	Common Stock	75282U104	28	3,500	SH		SOLE		3,500	0	0
RBC bearings Inc	Common Stock	75524B104	26	210	SH		SOLE		210	0	0
RealPage Inc	Common Stock	75606N109	46	901	SH		SOLE		901	0	0
Red Rock Resorts Inc	Common Stock	75700L108	6	219	SH		SOLE		219	0	0
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	19	56	SH		SOLE		56	0	0
Regions Financial Corp	Common Stock	7591EP100	30	1,602	SH		SOLE		1,602	0	0
Relx N V American Depositary Shares	Common Stock	75955B102	19	898	SH		SOLE		898	0	0
Repsol SA	Common Stock	76026T205	34	1,921	SH		SOLE		1,921	0	0
Restaurant Brands Intl Inc com	Common Stock	76131D103	0	8	SH		SOLE		8	0	0
Ryman Hospitality Properties Inc	Common Stock	78377T107	8	103	SH		SOLE		103	0	0
SBT Bancorp Inc	Common Stock	78391C106	508	16,445	SH		SOLE		16,445	0	0
Ryohin Keikaku Co Ltd	Common Stock	78392U105	51	770	SH		SOLE		770	0	0
S&Pglobal Inc Com	Common Stock	78409V104	73	381	SH		SOLE		381	0	0
SBA Communications Corp	Common Stock	78410G104	28	163	SH		SOLE		163	0	0
SK Telecom Co Ltd	Common Stock	78440P108	10	414	SH		SOLE		414	0	0
SL Green Realty Corp	Common Stock	78440X101	1	7	SH		SOLE		7	0	0
SLM Corp	Common Stock	78442P106	3	271	SH		SOLE		271	0	0
SMC Corp	Common Stock	78445W306	8	398	SH		SOLE		398	0	0
SM Energy Co	Common Stock	78454L100	13	717	SH		SOLE		717	0	0
Snam SpA	Common Stock	78460A106	0	4	SH		SOLE		4	0	0
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	17,711	67,026	SH		SOLE		67,026	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	50	395	SH		SOLE		395	0	0
SPDR Dow Jones Global Real Estate ETF	Exchange Traded Fund	78463X749	41	886	SH		SOLE		886	0	0
SPDR Dow Jones International RelEst ETF	Exchange Traded Fund	78463X863	11	270	SH		SOLE		270	0	0
SPDR S&P 500 Growth	Exchange Traded Fund	78464A409	48	1,420	SH		SOLE		1,420	0	0
SPDR Blmbg Barclays High Yield Bd ETF	Exchange Traded Fund	78464A417	1,097	30,605	SH		SOLE		30,605	0	0
SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	78464A664	116	3,299	SH		SOLE		3,299	0	0
SPDR S&P Regional Banking ETF	Exchange Traded Fund	78464A698	738	12,226	SH		SOLE		12,226	0	0
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	243	2,663	SH		SOLE		2,663	0	0
SPDR S&P Bank ETF	Exchange Traded Fund	78464A797	40	825	SH		SOLE		825	0	0
SPDR S&P 600 Small Cap ETF	Exchange Traded Fund	78464A813	161	1,211	SH		SOLE		1,211	0	0
SPDR Portfolio Large Cap ETF	Exchange Traded Fund	78464A854	9	284	SH		SOLE		284	0	0
SPDR S&P Semiconductor ETF	Exchange Traded Fund	78464A862	8	116	SH		SOLE		116	0	0
SPDR S&P Biotech ETF	Exchange Traded Fund	78464A870	622	7,093	SH		SOLE		7,093	0	0
SS&C Technologies Holdings Inc	Common Stock	78467J100	28	514	SH		SOLE		514	0	0
SSE PLC	Common Stock	78467K107	25	1,388	SH		SOLE		1,388	0	0
SPDR Dow Jones Industrial Average ETF	Exchange Traded Fund	78467X109	71	294	SH		SOLE		294	0	0
SPDR S&P MidCap 400 ETF	Exchange Traded Fund	78467Y107	984	2,873	SH		SOLE		2,873	0	0
SPDR Blmbg Barclays Inv Grd Flt Rt ETF	Exchange Traded Fund	78468R200	154	5,000	SH		SOLE		5,000	0	0
SPDR Blmbg BarclaysST HY Bd ETF	Exchange Traded Fund	78468R408	23	831	SH		SOLE		831	0	0
SPDR Nuveen Blmbg Barclays Muni Bd ETF	Exchange Traded Fund	78468R721	302	6,287	SH		SOLE		6,287	0	0
SPDR Nuveen Blmbg Barclays ST MunBd ETF	Exchange Traded Fund	78468R739	114	2,386	SH		SOLE		2,386	0	0
SPDR SSGA Gender Diversity ETF	Exchange Traded Fund	78468R747	1	16	SH		SOLE		16	0	0
SP Plus Corp	Common Stock	78469C103	1	19	SH		SOLE		19	0	0
SPX FLOW Inc	Common Stock	78469X107	6	127	SH		SOLE		127	0	0
Src Energy Inc	Common Stock	78470V108	4	400	SH		SOLE		400	0	0
SVB Financial Group	Common Stock	78486Q101	176	735	SH		SOLE		735	0	0
Sabra Health Care REIT Inc	Common Stock	78573L106	4	216	SH		SOLE		216	0	0
Salesforce.com Inc	Common Stock	79466L302	132	1,134	SH		SOLE		1,134	0	0
Sampo Oyj	Common Stock	79588J102	109	3,918	SH		SOLE		3,918	0	0
Samsonite International SA	Common Stock	79604U107	44	1,927	SH		SOLE		1,927	0	0
SandRidge Energy Inc	Common Stock	80007P869	0	33	SH		SOLE		33	0	0
Sanlam Ltd	Common Stock	80104Q208	10	705	SH		SOLE		705	0	0
Sanofi	Common Stock	80105N105	103	2,577	SH		SOLE		2,577	0	0
Santander Consumer USA Holdings Inc	Common Stock	80283M101	1	78	SH		SOLE		78	0	0
Santen Pharmaceutical Co Ltd	Common Stock	80287P100	5	299	SH		SOLE		299	0	0
Sberbank of Russia PJSC	Common Stock	80585Y308	0	4	SH		SOLE		4	0	0
SCANA Corp	Common Stock	80589M102	39	1,018	SH		SOLE		1,018	0	0
Schneider Electric SE	Common Stock	80687P106	114	6,507	SH		SOLE		6,507	0	0
Schneider National Inc	Common Stock	80689H102	20	758	SH		SOLE		758	0	0
Sealed Air Corp	Common Stock	81211K100	60	1,391	SH		SOLE		1,391	0	0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	Exchange Traded Fund	81369Y209	82	1,005	SH		SOLE		1,005	0	0
Consumer Staples Select Sector SPDR ETF	Exchange Traded Fund	81369Y308	15	280	SH		SOLE		280	0	0
Select Sector Spdr Fund Shs Ben Consumer Discretionary	Exchange Traded Fund	81369Y407	43	427	SH		SOLE		427	0	0
Select Sector Spdr Trust Shs Ben Int Energy	Exchange Traded Fund	81369Y506	77	1,137	SH		SOLE		1,137	0	0
Financial Select Sector SPDR ETF	Exchange Traded Fund	81369Y605	276	10,009	SH		SOLE		10,009	0	0
Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	208	3,184	SH		SOLE		3,184	0	0
Real Estate Select Sector SPDR	Exchange Traded Fund	81369Y860	1	41	SH		SOLE		41	0	0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	Exchange Traded Fund	81369Y886	101	2,000	SH		SOLE		2,000	0	0
Seiko Epson Corp ADR	Common Stock	81603X108	5	607	SH		SOLE		607	0	0
Select Income REIT	Common Stock	81618T100	3	178	SH		SOLE		178	0	0
Semiconductor Manufacturing International Corp	Common Stock	81663N206	1	184	SH		SOLE		184	0	0
Senior Housing Properties Trust	Common Stock	81721M109	7	427	SH		SOLE		427	0	0
Sensient Technologies Corp	Common Stock	81725T100	11	152	SH		SOLE		152	0	0
ServiceMaster Global Holdings Inc	Common Stock	81761R109	5	99	SH		SOLE		99	0	0
ServiceNow Inc	Common Stock	81762P102	4	25	SH		SOLE		25	0	0
Servisfirst Bancshares Inc	Common Stock	81768T108	5	122	SH		SOLE		122	0	0
Seven & i Holdings Co Ltd	Common Stock	81783H105	12	542	SH		SOLE		542	0	0
Shenandoah Telecommunications Co	Common Stock	82312B106	1	32	SH		SOLE		32	0	0
Shire PLC	Common Stock	82481R106	70	467	SH		SOLE		467	0	0
Shutterfly Inc	Common Stock	82568P304	11	138	SH		SOLE		138	0	0
Sify Technologies Ltd	Common Stock	82655M107	0	95	SH		SOLE		95	0	0
Signature Bank	Common Stock	82669G104	70	490	SH		SOLE		490	0	0
Silicon Motion Technology Corp	Common Stock	82706C108	6	127	SH		SOLE		127	0	0
Singapore Telecommunications Ltd	Common Stock	82929R304	74	2,850	SH		SOLE		2,850	0	0
Singapore Airlines Ltd	Common Stock	82930C106	0	4	SH		SOLE		4	0	0
Sirius XM Holdings Inc	Common Stock	82968B103	50	8,037	SH		SOLE		8,037	0	0
Siteone Landscape Supply Inc com	Common Stock	82982L103	11	145	SH		SOLE		145	0	0
Six Flags Entertainment Corp	Common Stock	83001A102	21	333	SH		SOLE		333	0	0
Skyworks Solutions Inc	Common Stock	83088M102	56	560	SH		SOLE		560	0	0
Smith & Nephew PLC	Common Stock	83175M205	76	1,987	SH		SOLE		1,987	0	0
Smart & Final Stores Inc	Common Stock	83190B101	0	87	SH		SOLE		87	0	0
Smiths Group PLC	Common Stock	83238P203	19	875	SH		SOLE		875	0	0
Smurfit Kappa Group PLC	Common Stock	83272W106	8	188	SH		SOLE		188	0	0
Snap Inc Cl A	Common Stock	83304A106	3	200	SH		SOLE		200	0	0
Societe Generale SA	Common Stock	83364L109	1	138	SH		SOLE		138	0	0
SoftBank Group Corp	Common Stock	83404D109	97	2,638	SH		SOLE		2,638	0	0
Sonic Healthcare Ltd	Common Stock	83546A203	28	1,562	SH		SOLE		1,562	0	0
Sonova Holding AG	Common Stock	83569C102	29	922	SH		SOLE		922	0	0
Southside Bancshares Inc	Common Stock	84470P109	13	364	SH		SOLE		364	0	0
South32 Ltd American Depositary Shares Sponsored	Common Stock	84473L105	8	651	SH		SOLE		651	0	0
Spectra Energy Partners LP	Common Stock	84756N109	4	125	SH		SOLE		125	0	0
Spirit Realty Capital Inc	Common Stock	84860W102	22	2,716	SH		SOLE		2,716	0	0
Sprint Corp	Common Stock	85207U105	16	3,233	SH		SOLE		3,233	0	0
Sprouts Farmers Market Inc	Common Stock	85208M102	5	200	SH		SOLE		200	0	0
Sprott Physical Gold & Silver Tr Unit	Closed End Funds	85208R101	33	2,500	SH		SOLE		2,500	0	0
Stag Industrial Inc	Common Stock	85254J102	12	504	SH		SOLE		504	0	0
Starwood Property Trust Inc	Common Stock	85571B105	97	4,539	SH		SOLE		4,539	0	0
Statoil Asa	Common Stock	85771P102	52	2,217	SH		SOLE		2,217	0	0
Sterling Bancorp	Common Stock	85917A100	51	2,264	SH		SOLE		2,264	0	0
Stonemor Partners LP	Common Stock	86183Q100	19	3,000	SH		SOLE		3,000	0	0
Sumitomo Mitsui Financial Group Inc	Common Stock	86562M209	93	10,910	SH		SOLE		10,910	0	0
Sun Hung Kai Properties Ltd	Common Stock	86676H302	5	332	SH		SOLE		332	0	0
SunCoke Energy Inc	Common Stock	86722A103	1	63	SH		SOLE		63	0	0
SunEdison Inc	Common Stock	86732Y109	0	400	SH		SOLE		400	0	0
Svenska Handelsbanken	Common Stock	86959C103	73	11,209	SH		SOLE		11,209	0	0
Synovus Financial Corp	Common Stock	87161C501	4	74	SH		SOLE		74	0	0
SYNNEX Corp	Common Stock	87162W100	1	11	SH		SOLE		11	0	0
Synchrony Financial	Common Stock	87165B103	18	541	SH		SOLE		541	0	0
Syneos Health Inc	Common Stock	87166B102	33	941	SH		SOLE		941	0	0
TD Ameritrade Holding Corp	Common Stock	87236Y108	6	107	SH		SOLE		107	0	0
TFS Financial Corp	Common Stock	87240R107	15	1,000	SH		SOLE		1,000	0	0
TPG RE Finance Trust Inc	Common Stock	87266M107	1	58	SH		SOLE		58	0	0
TTM Technologies Inc	Common Stock	87305R109	24	1,562	SH		SOLE		1,562	0	0
TAG Oil Ltd	Common Stock	87377N200	0	4	SH		SOLE		4	0	0
Tailored Brands Inc	Common Stock	87403A107	36	1,426	SH		SOLE		1,426	0	0
Taylor Morrison Home Corp	Common Stock	87724P106	1	47	SH		SOLE		47	0	0
Techtronic Industries Co Ltd	Common Stock	87873R101	3	89	SH		SOLE		89	0	0
Tegna Inc	Common Stock	87901J105	0	28	SH		SOLE		28	0	0
Tekla Healthcare Investors	Closed End Funds	87911J103	24	1,128	SH		SOLE		1,128	0	0
Telecom Italia SpA	Common Stock	87927Y102	6	671	SH		SOLE		671	0	0
Telecom Italia SpA	Common Stock	87927Y201	4	527	SH		SOLE		527	0	0
Telefonica Brasil SA ADR	Common Stock	87936R106	7	457	SH		SOLE		457	0	0
Telenor ASA	Common Stock	87944W105	12	551	SH		SOLE		551	0	0
TELUS Corp	Common Stock	87971M103	0	13	SH		SOLE		13	0	0
Templeton Dragon Fund	Closed End Funds	88018T101	0	15	SH		SOLE		15	0	0
Tempur Sealy International Inc	Common Stock	88023U101	6	125	SH		SOLE		125	0	0
Tencent Holdings Ltd ADR	Common Stock	88032Q109	140	2,689	SH		SOLE		2,689	0	0
Teradata Corp	Common Stock	88076W103	5	120	SH		SOLE		120	0	0
Terreno Realty Corp	Common Stock	88146M101	2	56	SH		SOLE		56	0	0
Tesla Motors Inc	Common Stock	88160R101	34	127	SH		SOLE		127	0	0
Tetra Tech Inc	Common Stock	88162G103	92	1,886	SH		SOLE		1,886	0	0
Texas Capital Bancshares Inc	Common Stock	88224Q107	50	551	SH		SOLE		551	0	0
The Trade Desk Inc Com Cl A	Common Stock	88339J105	1	25	SH		SOLE		25	0	0
3M Co	Common Stock	88579Y101	296	1,347	SH		SOLE		1,347	0	0
Tier REIT Inc	Common Stock	88650V208	1	43	SH		SOLE		43	0	0
Tim Participacoes SA ADR	Common Stock	88706P205	1	68	SH		SOLE		68	0	0
TiVo Corporation	Common Stock	88870P106	3	219	SH		SOLE		219	0	0
TopBuild Corp	Common Stock	89055F103	61	800	SH		SOLE		800	0	0
Tortoise Energy Infrastructure	Closed End Funds	89147L100	10	412	SH		SOLE		412	0	0
Tortoise Power & Energy Infrastructure	Closed End Funds	89147X104	4	196	SH		SOLE		196	0	0
Tortoise MLP Fund	Closed End Funds	89148B101	93	5,813	SH		SOLE		5,813	0	0
TransCanada Corp	Common Stock	89353D107	21	507	SH		SOLE		507	0	0
TransUnion	Common Stock	89400J107	20	358	SH		SOLE		358	0	0
Treasury Wine Estates Ltd	Common Stock	89465J109	11	860	SH		SOLE		860	0	0
Trex Co Inc	Common Stock	89531P105	19	176	SH		SOLE		176	0	0
TTEC Holdings Inc	Common Stock	89854H102	1	29	SH		SOLE		29	0	0
Twenty-First Century Fox Inc Class A	Common Stock	90130A101	81	2,198	SH		SOLE		2,198	0	0
Twenty-First Century Fox Inc	Common Stock	90130A200	10	274	SH		SOLE		274	0	0
Twitter Inc	Common Stock	90184L102	15	523	SH		SOLE		523	0	0
Two Harbors Investment Corp	Common Stock	90187B408	24	1,500	SH		SOLE		1,500	0	0
2U Inc	Common Stock	90214J101	9	103	SH		SOLE		103	0	0
UBS ETRACS Alerian MLP ETN	Exchange Traded Fund	90267B682	18	1,185	SH		SOLE		1,185	0	0
Ubisoft Entertainment	Common Stock	90348R102	2	108	SH		SOLE		108	0	0
Ulta Salon Cosmetics & Fragrance Inc	Common Stock	90384S303	1	4	SH		SOLE		4	0	0
The Ultimate Software Group Inc	Common Stock	90385D107	50	206	SH		SOLE		206	0	0
Ultragenyx Pharmaceutical Inc	Common Stock	90400D108	2	34	SH		SOLE		34	0	0
Ultrapar Participacoes SA	Common Stock	90400P101	7	335	SH		SOLE		335	0	0
Umicore SA	Common Stock	90420M104	56	4,218	SH		SOLE		4,218	0	0
Union Bankshares Corp	Common Stock	90539J109	8	227	SH		SOLE		227	0	0
United Community Banks Inc	Common Stock	90984P303	18	577	SH		SOLE		577	0	0
United States Oil	Exchange Traded Fund	91232N108	0	10	SH		SOLE		10	0	0
UnitedHealth Group Inc	Common Stock	91324P102	904	4,225	SH		SOLE		4,225	0	0
Uniti Group Inc	Common Stock	91325V108	20	1,185	SH		SOLE		1,185	0	0
Universal Insurance Holdings Inc	Common Stock	91359V107	52	1,621	SH		SOLE		1,621	0	0
Unum Group	Common Stock	91529Y106	7	146	SH		SOLE		146	0	0
Urban Edge Properties	Common Stock	91704F104	14	643	SH		SOLE		643	0	0
Vail Resorts Inc	Common Stock	91879Q109	45	200	SH		SOLE		200	0	0
Valeant Pharmaceuticals International Inc	Common Stock	91911K102	3	200	SH		SOLE		200	0	0
Valero Energy Corp	Common Stock	91913Y100	368	3,964	SH		SOLE		3,964	0	0
Valvoline Inc	Common Stock	92047W101	1	44	SH		SOLE		44	0	0
VanEck Vectors Gold Miners ETF	Exchange Traded Fund	92189F106	5	225	SH		SOLE		225	0	0
VanEck Vectors Fallen Angel HiYld Bd ETF	Exchange Traded Fund	92189F437	58	1,986	SH		SOLE		1,986	0	0
VanEck Vectors Mortgage REIT Income ETF	Exchange Traded Fund	92189F452	2	108	SH		SOLE		108	0	0
VanEck Vectors AMT-Free Interm Muni ETF	Exchange Traded Fund	92189F544	77	3,252	SH		SOLE		3,252	0	0
VanEck Vectors Agribusiness ETF	Exchange Traded Fund	92189F700	22	348	SH		SOLE		348	0	0
VanEck Vectors Junior Gold Miners ETF	Exchange Traded Fund	92189F791	32	1,000	SH		SOLE		1,000	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	3,538	64,641	SH		SOLE		64,641	0	0
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	140	880	SH		SOLE		880	0	0
Vanguard Consumer Staples ETF	Exchange Traded Fund	92204A207	553	4,062	SH		SOLE		4,062	0	0
Vanguard Energy ETF	Exchange Traded Fund	92204A306	10	108	SH		SOLE		108	0	0
Vanguard Financials ETF	Exchange Traded Fund	92204A405	264	3,795	SH		SOLE		3,795	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	513	3,339	SH		SOLE		3,339	0	0
Vanguard Industrials ETF	Exchange Traded Fund	92204A603	189	1,358	SH		SOLE		1,358	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	665	3,889	SH		SOLE		3,889	0	0
Vanguard Materials ETF	Exchange Traded Fund	92204A801	165	1,280	SH		SOLE		1,280	0	0
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	1	10	SH		SOLE		10	0	0
Vanguard Telecommunication Services ETF	Exchange Traded Fund	92204A884	64	761	SH		SOLE		761	0	0
Vanguard Short-Term Treasury ETF	Exchange Traded Fund	92206C102	19	320	SH		SOLE		320	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	902	11,499	SH		SOLE		11,499	0	0
Vanguard Russell 3000 ETF	Exchange Traded Fund	92206C599	457	3,755	SH		SOLE		3,755	0	0
Vanguard Russell 2000 ETF	Exchange Traded Fund	92206C664	87	710	SH		SOLE		710	0	0
Vanguard Russell 1000 Growth ETF	Exchange Traded Fund	92206C680	1,662	11,897	SH		SOLE		11,897	0	0
Vanguard Intmdt-Term Trs ETF	Exchange Traded Fund	92206C706	117	1,862	SH		SOLE		1,862	0	0
Vanguard Russell 1000 Value ETF	Exchange Traded Fund	92206C714	2,215	21,099	SH		SOLE		21,099	0	0
Vanguard Russell 1000 ETF	Exchange Traded Fund	92206C730	8	65	SH		SOLE		65	0	0
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	450	8,718	SH		SOLE		8,718	0	0
Vanguard Intermediate-Term Corp Bd ETF	Exchange Traded Fund	92206C870	1,121	13,217	SH		SOLE		13,217	0	0
Varex Imaging Corp	Common Stock	92214X106	1	36	SH		SOLE		36	0	0
Varian Medical Systems Inc	Common Stock	92220P105	15	120	SH		SOLE		120	0	0
Vedanta Ltd	Common Stock	92242Y100	1	52	SH		SOLE		52	0	0
Ventas Inc	Common Stock	92276F100	56	1,121	SH		SOLE		1,121	0	0
Veolia Environnement SA	Common Stock	92334N103	79	3,317	SH		SOLE		3,317	0	0
VEREIT Inc Class A	Common Stock	92339V100	50	7,089	SH		SOLE		7,089	0	0
Verizon Communications Inc	Common Stock	92343V104	1,215	25,404	SH		SOLE		25,404	0	0
Verisk Analytics Inc	Common Stock	92345Y106	20	191	SH		SOLE		191	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	47	286	SH		SOLE		286	0	0
Versum Materials Inc	Common Stock	92532W103	12	322	SH		SOLE		322	0	0
Viad Corp	Common Stock	92552R406	1	11	SH		SOLE		11	0	0
Viacom Inc	Common Stock	92553P201	19	608	SH		SOLE		608	0	0
Visa Inc Class A	Common Stock	92826C839	651	5,444	SH		SOLE		5,444	0	0
Vistra Energy Corp	Common Stock	92840M102	19	929	SH		SOLE		929	0	0
Vivendi SA	Common Stock	92852T201	6	230	SH		SOLE		230	0	0
Vodafone Group PLC ADR	Common Stock	92857W308	280	10,065	SH		SOLE		10,065	0	0
Vonage Holdings Corp	Common Stock	92886T201	12	1,108	SH		SOLE		1,108	0	0
WH Group Ltd	Common Stock	92890T205	17	800	SH		SOLE		800	0	0
Voya Global Equity Dividend&Premium Opp	Closed End Funds	92912T100	1	152	SH		SOLE		152	0	0
Voya Prime Rate Trust	Closed End Funds	92913A100	6	1,244	SH		SOLE		1,244	0	0
WABCO Holdings Inc	Common Stock	92927K102	10	75	SH		SOLE		75	0	0
W.P. Carey Inc	Common Stock	92936U109	30	475	SH		SOLE		475	0	0
WPP PLC	Common Stock	92937A102	3	43	SH		SOLE		43	0	0
Wecenergy Group Inc	Common Stock	92939U106	102	1,634	SH		SOLE		1,634	0	0
Wal - Mart de Mexico SAB de CV	Common Stock	93114W107	3	131	SH		SOLE		131	0	0
Warrior Met Coal Inc	Common Stock	93627C101	1	31	SH		SOLE		31	0	0
Washington Prime Group Inc	Common Stock	93964W108	5	709	SH		SOLE		709	0	0
Waste Connections Inc	Common Stock	94106B101	27	377	SH		SOLE		377	0	0
Waste Management Inc	Common Stock	94106L109	221	2,625	SH		SOLE		2,625	0	0
Wayfair Inc	Common Stock	94419L101	12	183	SH		SOLE		183	0	0
Web.com Group Inc	Common Stock	94733A104	26	1,451	SH		SOLE		1,451	0	0
WellCare Health Plans Inc	Common Stock	94946T106	19	100	SH		SOLE		100	0	0
Welltower Inc Com	Common Stock	95040Q104	53	979	SH		SOLE		979	0	0
The Wendy's Co	Common Stock	95058W100	5	260	SH		SOLE		260	0	0
WestRock Co	Common Stock	96145D105	52	818	SH		SOLE		818	0	0
WEX Inc	Common Stock	96208T104	19	122	SH		SOLE		122	0	0
Windstream Holdings Inc	Common Stock	97382A200	0	154	SH		SOLE		154	0	0
Wintrust Financial Corp	Common Stock	97650W108	69	799	SH		SOLE		799	0	0
Wipro Ltd	Common Stock	97651M109	0	60	SH		SOLE		60	0	0
WisdomTree Investments Inc	Common Stock	97717P104	22	2,401	SH		SOLE		2,401	0	0
WisdomTree Emerging Markets High Div ETF	Exchange Traded Fund	97717W315	112	2,343	SH		SOLE		2,343	0	0
WisdomTree SmallCap Dividend ETF	Exchange Traded Fund	97717W604	87	3,171	SH		SOLE		3,171	0	0
WisdomTree Europe Hedged SmallCap Eq ETF	Exchange Traded Fund	97717X552	228	7,445	SH		SOLE		7,445	0	0
Wyndham Worldwide Corp	Common Stock	98310W108	13	115	SH		SOLE		115	0	0
Wynn Macau Ltd	Common Stock	98313R106	27	746	SH		SOLE		746	0	0
Xcel Energy Inc	Common Stock	98389B100	72	1,568	SH		SOLE		1,568	0	0
Xinyuan Real Estate Co Ltd	Common Stock	98417P105	0	69	SH		SOLE		69	0	0
Xylem Inc	Common Stock	98419M100	467	6,073	SH		SOLE		6,073	0	0
Xperi Corp	Common Stock	98421B100	2	85	SH		SOLE		85	0	0
Yahoo Japan Corp	Common Stock	98433V102	9	987	SH		SOLE		987	0	0
Yum China Hldgs Inc Com	Common Stock	98850P109	89	2,153	SH		SOLE		2,153	0	0
Zayo Group Holdings Inc	Common Stock	98919V105	8	223	SH		SOLE		223	0	0
Zendesk Inc	Common Stock	98936J101	50	1,053	SH		SOLE		1,053	0	0
Zillow Group Inc	Common Stock	98954M200	2	28	SH		SOLE		28	0	0
Zimmer Biomet Holdings Inc	Common Stock	98956P102	71	653	SH		SOLE		653	0	0
Zoetis Inc	Common Stock	98978V103	128	1,529	SH		SOLE		1,529	0	0
ZTO Express (Cayman) Inc	Common Stock	98980A105	1	46	SH		SOLE		46	0	0
REIT Index Portfolio	Common Stock	921925848	5	84	SH		SOLE		84	0	0
Small Company Growth Portfolio	Common Stock	921925889	35	386	SH		SOLE		386	0	0
Deutsche Bank AG	Common Stock	D18190898	2	165	SH		SOLE		165	0	0
Melia Hotels International SA	Common Stock	E7366C101	46	3,284	SH		SOLE		3,284	0	0
JC Decaux SA	Common Stock	F5333N100	41	1,194	SH		SOLE		1,194	0	0
Adient PLC	Common Stock	G0084W101	2	39	SH		SOLE		39	0	0
Aircastle Ltd	Common Stock	G0129K104	9	440	SH		SOLE		440	0	0
Alkermes PLC	Common Stock	G01767105	39	677	SH		SOLE		677	0	0
Allegion PLC	Common Stock	G0176J109	8	93	SH		SOLE		93	0	0
Allergan plc	Common Stock	G0177J108	58	342	SH		SOLE		342	0	0
Amdocs Ltd	Common Stock	G02602103	85	1,263	SH		SOLE		1,263	0	0
Ambarella Inc	Common Stock	G037AX101	4	83	SH		SOLE		83	0	0
Aon PLC	Common Stock	G0408V102	42	297	SH		SOLE		297	0	0
Arch Capital Group Ltd	Common Stock	G0450A105	12	143	SH		SOLE		143	0	0
Argo Group International Holdings Ltd	Common Stock	G0464B107	7	119	SH		SOLE		119	0	0
ARRIS International PLC	Common Stock	G0551A103	2	81	SH		SOLE		81	0	0
Assured Guaranty Ltd	Common Stock	G0585R106	4	120	SH		SOLE		120	0	0
Barclays PLC	Common Stock	G08036124	57	19,700	SH		SOLE		19,700	0	0
Accenture PLC A	Common Stock	G1151C101	288	1,874	SH		SOLE		1,874	0	0
Brookfield Renewable Partners LP	Common Stock	G16258108	6	200	SH		SOLE		200	0	0
BrightSphere Investment Group PLC	Common Stock	G1644T109	1	53	SH		SOLE		53	0	0
Cardtronics PLC	Common Stock	G1991C105	3	121	SH		SOLE		121	0	0
Croda International PLC	Common Stock	G25536148	56	873	SH		SOLE		873	0	0
Coca-Cola European Partners PLC	Common Stock	G25839104	9	217	SH		SOLE		217	0	0
Delphi Technologies PLC	Common Stock	G2709G107	0	6	SH		SOLE		6	0	0
Eaton Corp PLC	Common Stock	G29183103	378	4,725	SH		SOLE		4,725	0	0
Ensco PLC	Common Stock	G3157S106	2	381	SH		SOLE		381	0	0
Everest Re Group Ltd	Common Stock	G3223R108	13	50	SH		SOLE		50	0	0
Fabrinet	Common Stock	G3323L100	4	134	SH		SOLE		134	0	0
Fresh Del Monte Produce Inc	Common Stock	G36738105	1	26	SH		SOLE		26	0	0
Frontline Ltd	Common Stock	G3682E192	0	104	SH		SOLE		104	0	0
Genpact Ltd	Common Stock	G3922B107	4	134	SH		SOLE		134	0	0
Janus Henderson Group PLC	Common Stock	G4474Y214	4	113	SH		SOLE		113	0	0
Icon PLC	Common Stock	G4705A100	10	87	SH		SOLE		87	0	0
Ichor Holdings Ltd	Common Stock	G4740B105	0	11	SH		SOLE		11	0	0
Ingersoll-Rand PLC	Common Stock	G47791101	69	806	SH		SOLE		806	0	0
Invesco Ltd	Common Stock	G491BT108	97	3,025	SH		SOLE		3,025	0	0
James River Group Holdings Ltd	Common Stock	G5005R107	15	431	SH		SOLE		431	0	0
Jazz Pharmaceuticals PLC	Common Stock	G50871105	15	100	SH		SOLE		100	0	0
Johnson Controls International PLC	Common Stock	G51502105	100	2,815	SH		SOLE		2,815	0	0
Lazard Ltd	Common Stock	G54050102	2	46	SH		SOLE		46	0	0
LivaNova PLC	Common Stock	G5509L101	1	14	SH		SOLE		14	0	0
Maiden Holdings Ltd	Common Stock	G5753U112	0	29	SH		SOLE		29	0	0
Mallinckrodt PLC	Common Stock	G5785G107	1	51	SH		SOLE		51	0	0
Marvell Technology Group Ltd	Common Stock	G5876H105	27	1,267	SH		SOLE		1,267	0	0
Medtronic PLC	Common Stock	G5960L103	494	6,127	SH		SOLE		6,127	0	0
Michael Kors Holdings Ltd	Common Stock	G60754101	2	38	SH		SOLE		38	0	0
Aptiv PLC	Common Stock	G6095L109	1	17	SH		SOLE		17	0	0
Alpha & Omega Semiconductor Ltd	Common Stock	G6331P104	1	61	SH		SOLE		61	0	0
Nabors Industries Ltd	Common Stock	G6359F103	0	50	SH		SOLE		50	0	0
Nielsen Holdings Plc Shs	Common Stock	G6518L108	33	1,025	SH		SOLE		1,025	0	0
Noble Corp PLC	Common Stock	G65431101	2	443	SH		SOLE		443	0	0
NovoCure Ltd	Common Stock	G6674U108	18	813	SH		SOLE		813	0	0
RenaissanceRe Holdings Ltd	Common Stock	G7496G103	7	51	SH		SOLE		51	0	0
Rowan Companies PLC	Common Stock	G7665A101	0	5	SH		SOLE		5	0	0
Seagate Technology PLC	Common Stock	G7945M107	3	50	SH		SOLE		50	0	0
Pentair PLC	Common Stock	G7S00T104	43	626	SH		SOLE		626	0	0
Sensata Technologies Holding PLC	Common Stock	G8060N102	45	867	SH		SOLE		867	0	0
Spirax Sarco Engineering Plc Shs New	Common Stock	G83561129	50	616	SH		SOLE		616	0	0
Standard Chartered PLC	Common Stock	G84228157	55	5,456	SH		SOLE		5,456	0	0
STERIS PLC	Common Stock	G84720104	60	648	SH		SOLE		648	0	0
TechnipFMC PLC	Common Stock	G87110105	48	1,632	SH		SOLE		1,632	0	0
Third Point Reinsurance Ltd	Common Stock	G8827U100	1	55	SH		SOLE		55	0	0
Golar LNG Ltd	Common Stock	G9456A100	2	57	SH		SOLE		57	0	0
White Mountains Insurance Group Ltd	Common Stock	G9618E107	29	35	SH		SOLE		35	0	0
Willis Towers Watson Public Limited Company Shs	Common Stock	G96629103	13	85	SH		SOLE		85	0	0
Perrigo Co PLC	Common Stock	G97822103	3	34	SH		SOLE		34	0	0
XL Group PLC	Common Stock	G98294104	441	7,943	SH		SOLE		7,943	0	0
Chubb Ltd	Common Stock	H1467J104	334	2,427	SH		SOLE		2,427	0	0
Daikin Industries Ltd	Common Stock	J10038115	91	834	SH		SOLE		834	0	0
Keyence Corp	Common Stock	J32491102	151	245	SH		SOLE		245	0	0
Shimano Inc	Common Stock	J72262108	6	42	SH		SOLE		42	0	0
SMC Corp	Common Stock	J75734103	81	202	SH		SOLE		202	0	0
Sundrug Co Ltd	Common Stock	J78089109	5	102	SH		SOLE		102	0	0
Ardagh Group SA	Common Stock	L0223L101	2	81	SH		SOLE		81	0	0
Trinseo SA	Common Stock	L9340P101	1	13	SH		SOLE		13	0	0
Caesarstone Ltd	Common Stock	M20598104	0	16	SH		SOLE		16	0	0
Check Point Software Technologies Ltd	Common Stock	M22465104	79	799	SH		SOLE		799	0	0
Ellomay Capital Ltd	Common Stock	M39927120	1	160	SH		SOLE		160	0	0
AerCap Holdings NV	Common Stock	N00985106	7	133	SH		SOLE		133	0	0
ASML Holding NV	Common Stock	N07059210	308	1,552	SH		SOLE		1,552	0	0
Core Laboratories NV	Common Stock	N22717107	55	506	SH		SOLE		506	0	0
Fiat Chrysler Automobiles NV	Common Stock	N31738102	35	1,685	SH		SOLE		1,685	0	0
LyondellBasell Industries NV	Common Stock	N53745100	147	1,392	SH		SOLE		1,392	0	0
Mylan Nv	Common Stock	N59465109	19	456	SH		SOLE		456	0	0
NXP Semiconductors NV	Common Stock	N6596X109	24	208	SH		SOLE		208	0	0
NXP SEMICONDUCTORS XXX SUBMITTED FOR TENDER N V	Common Stock	N65990017	27	229	SH		SOLE		229	0	0
Qiagen NV	Common Stock	N72482123	50	1,538	SH		SOLE		1,538	0	0
Yandex NV	Common Stock	N97284108	13	333	SH		SOLE		333	0	0
Origin Energy Ltd	Common Stock	Q71610101	45	6,792	SH		SOLE		6,792	0	0
Naspers Ltd	Common Stock	S53435103	56	228	SH		SOLE		228	0	0
Royal Caribbean Cruises Ltd	Common Stock	V7780T103	20	167	SH		SOLE		167	0	0
Atlas Copco Ab Ord Cl B	Common Stock	W10020332	40	1,032	SH		SOLE		1,032	0	0
Sampo Oyj	Common Stock	X75653109	66	1,183	SH		SOLE		1,183	0	0
Bank Rakyat Indonesia (Persero) Tbk	Common Stock	Y0697U112	57	216,928	SH		SOLE		216,928	0	0
Flex Ltd	Common Stock	Y2573F102	14	833	SH		SOLE		833	0	0