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
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 1 19 SH   SOLE   19 0 0
ALCOA CORP COM Common Stock 013872106 28 603 SH   SOLE   603 0 0
AAON INC COM PAR $0.004 Common Stock 000360206 6 185 SH   SOLE   185 0 0
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 19 140 SH   SOLE   140 0 0
APPLE INC COM Common Stock 037833100 31,290 169,033 SH   SOLE   169,033 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Common Stock 049164205 20 274 SH   SOLE   274 0 0
AXON ENTERPRISE INC COM Common Stock 05464C101 63 990 SH   SOLE   990 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Common Stock 01881G106 23 800 SH   SOLE   800 0 0
ABAXIS INC COM Common Stock 002567105 0 3 SH   SOLE   3 0 0
ABBVIE INC COM Common Stock 00287Y109 9,217 99,480 SH   SOLE   99,480 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 36 424 SH   SOLE   424 0 0
ABIOMED INC COM Common Stock 003654100 3 8 SH   SOLE   8 0 0
ABBOTT LABS COM Common Stock 002824100 2,265 37,132 SH   SOLE   37,132 0 0
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 15 1,015 SH   SOLE   1,015 0 0
AURORA CANNABIS INC COM Common Stock 05156X108 2 250 SH   SOLE   250 0 0
ACCO BRANDS CORP COM Common Stock 00081T108 4 261 SH   SOLE   261 0 0
ARCH CAP GROUP LTD ORD Common Stock G0450A105 108 4,078 SH   SOLE   4,078 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 692 4,228 SH   SOLE   4,228 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 29 401 SH   SOLE   401 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 21 443 SH   SOLE   443 0 0
ACXIOM CORP COM Common Stock 005125109 0 5 SH   SOLE   5 0 0
ADOBE SYS INC COM Common Stock 00724F101 595 2,439 SH   SOLE   2,439 0 0
ANALOG DEVICES INC COM Common Stock 032654105 262 2,731 SH   SOLE   2,731 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 475 10,358 SH   SOLE   10,358 0 0
ADIENT PLC ORD SHS Common Stock G0084W101 1 27 SH   SOLE   27 0 0
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 214 1,587 SH   SOLE   1,587 0 0
AUTODESK INC COM Common Stock 052769106 212 1,616 SH   SOLE   1,616 0 0
AMEREN CORP COM Common Stock 023608102 552 9,075 SH   SOLE   9,075 0 0
AEGION CORP COM Common Stock 00770F104 15 600 SH   SOLE   600 0 0
ADVANCED ENERGY INDS COM Common Stock 007973100 8 142 SH   SOLE   142 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Common Stock 025676206 34 938 SH   SOLE   938 0 0
AMERICAN ELEC PWR INC COM Common Stock 025537101 892 12,875 SH   SOLE   12,875 0 0
AERCAP HOLDINGS NV SHS Common Stock N00985106 10 186 SH   SOLE   186 0 0
AES CORP COM Common Stock 00130H105 1,249 93,143 SH   SOLE   93,143 0 0
AETNA INC NEW COM Common Stock 00817Y108 1,437 7,830 SH   SOLE   7,830 0 0
AFLAC INC COM Common Stock 001055102 59 1,372 SH   SOLE   1,372 0 0
AMTRUST FINL SVCS INC COM Common Stock 032359309 13 912 SH   SOLE   912 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 41,350 388,919 SH   SOLE   388,919 0 0
ALLERGAN PLC SHS Common Stock G0177J108 144 863 SH   SOLE   863 0 0
ASSURED GUARANTY LTD COM Common Stock G0585R106 31 859 SH   SOLE   859 0 0
ASPEN INSURANCE HOLDINGS LTD SHS Common Stock G05384105 33 809 SH   SOLE   809 0 0
ARLINGTON ASSET INVT CORP CL A NEW Common Stock 041356205 3 250 SH   SOLE   250 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 190 3,587 SH   SOLE   3,587 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Common Stock 026874156 1 79 SH   SOLE   79 0 0
ALTRA INDL MOTION CORP COM Common Stock 02208R106 13 310 SH   SOLE   310 0 0
ALBANY INTL CORP CL A Common Stock 012348108 14 234 SH   SOLE   234 0 0
GALLAGHER ARTHUR J & CO COM Common Stock 363576109 110 1,683 SH   SOLE   1,683 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 21 293 SH   SOLE   293 0 0
AKORN INC COM Common Stock 009728106 0 28 SH   SOLE   28 0 0
ALBEMARLE CORP COM Common Stock 012653101 0 0 SH   SOLE   0 0 0
ALLETE INC COM NEW Common Stock 018522300 40 513 SH   SOLE   513 0 0
ALIGN TECHNOLOGY INC COM Common Stock 016255101 14 41 SH   SOLE   41 0 0
ALASKA AIR GROUP INC COM Common Stock 011659109 931 15,417 SH   SOLE   15,417 0 0
ALLSTATE CORP COM Common Stock 020002101 227 2,480 SH   SOLE   2,480 0 0
ALLEGION PUB LTD CO ORD SHS Common Stock G0176J109 727 9,395 SH   SOLE   9,395 0 0
ALLY FINL INC COM Common Stock 02005N100 17 651 SH   SOLE   651 0 0
ALNYLAM PHARMACEUTICALS INC COM Common Stock 02043Q107 15 150 SH   SOLE   150 0 0
ALARM COM HLDGS INC COM Common Stock 011642105 12 292 SH   SOLE   292 0 0
ALTEX INDS INC COM Common Stock 021454103 0 200 SH   SOLE   200 0 0
AUTOLIV INC COM Common Stock 052800109 14 100 SH   SOLE   100 0 0
APPLIED MATLS INC COM Common Stock 038222105 36 786 SH   SOLE   786 0 0
AMC NETWORKS INC CL A Common Stock 00164V103 1 14 SH   SOLE   14 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 7 440 SH   SOLE   440 0 0
AMETEK INC NEW COM Common Stock 031100100 62 854 SH   SOLE   854 0 0
AMEDISYS INC COM Common Stock 023436108 29 334 SH   SOLE   334 0 0
AFFILIATED MANAGERS GROUP COM Common Stock 008252108 3 17 SH   SOLE   17 0 0
AMGEN INC COM Common Stock 031162100 1,351 7,318 SH   SOLE   7,318 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG Common Stock 03675Y103 7 390 SH   SOLE   390 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 1,072 40,332 SH   SOLE   40,332 0 0
ALERIAN MLP ETF ETF 00162Q866 715 70,822 SH   SOLE   70,822 0 0
AMN HEALTHCARE SERVICES INC COM Common Stock 001744101 18 305 SH   SOLE   305 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 611 4,368 SH   SOLE   4,368 0 0
TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 44 800 SH   SOLE   800 0 0
ETRACS ALERIAN MLP INDEX ETN ETF 90267B682 7 400 SH   SOLE   400 0 0
AMAZON COM INC COM Common Stock 023135106 10,029 5,900 SH   SOLE   5,900 0 0
ANDEAVOR COM Common Stock 03349M105 31 238 SH   SOLE   238 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT Common Stock 03350F106 86 2,030 SH   SOLE   2,030 0 0
ARISTA NETWORKS INC COM Common Stock 040413106 3 10 SH   SOLE   10 0 0
ANSYS INC COM Common Stock 03662Q105 140 801 SH   SOLE   801 0 0
ANTHEM INC COM Common Stock 036752103 2,054 8,628 SH   SOLE   8,628 0 0
AMERICAN ORIENTAL BIOENGR INC COM PAR $0.002 Common Stock 028731503 0 250 SH   SOLE   250 0 0
AON PLC SHS CL A Common Stock G0408V102 261 1,900 SH   SOLE   1,900 0 0
SMITH A O COM Common Stock 831865209 134 2,264 SH   SOLE   2,264 0 0
APACHE CORP COM Common Stock 037411105 170 3,630 SH   SOLE   3,630 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Common Stock 04316A108 7 216 SH   SOLE   216 0 0
ANADARKO PETE CORP COM Common Stock 032511107 131 1,786 SH   SOLE   1,786 0 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 110 707 SH   SOLE   707 0 0
AMPHENOL CORP NEW CL A Common Stock 032095101 135 1,543 SH   SOLE   1,543 0 0
APOGEE ENTERPRISES INC COM Common Stock 037598109 0 8 SH   SOLE   8 0 0
APPFOLIO INC COM CL A Common Stock 03783C100 2 40 SH   SOLE   40 0 0
APPIAN CORP CL A Common Stock 03782L101 4 100 SH   SOLE   100 0 0
APTIV PLC SHS Common Stock G6095L109 99 1,075 SH   SOLE   1,075 0 0
AMERIGAS PARTNERS L P UNIT L P INT Common Stock 030975106 23 540 SH   SOLE   540 0 0
AQUA VIE BEVERAGE CORP COM PAR $0.001 Common Stock 03838F306 0 430 SH   SOLE   430 0 0
ANTERO RES CORP COM Common Stock 03674X106 48 2,228 SH   SOLE   2,228 0 0
APPLIANCE RECYCLING CTRS AMER COM NEW Common Stock 03814F205 3 4,375 SH   SOLE   4,375 0 0
ALLIANCE RES PARTNER L P UT LTD PART Common Stock 01877R108 15 800 SH   SOLE   800 0 0
ARAMARK COM Common Stock 03852U106 49 1,312 SH   SOLE   1,312 0 0
ARCONIC INC COM Common Stock 03965L100 20 1,199 SH   SOLE   1,199 0 0
ARRIS INTL INC SHS Common Stock G0551A103 9 359 SH   SOLE   359 0 0
ARROW ELECTRS INC COM Common Stock 042735100 20 268 SH   SOLE   268 0 0
ASSOCIATES FIRST CAP CORP RESIDL VAL OBL Common Stock 046008207 0 1,470 SH   SOLE   1,470 0 0
ASGN INC COM Common Stock 00191U102 0 6 SH   SOLE   6 0 0
ASHLAND GLOBAL HLDGS INC COM Common Stock 044186104 10 132 SH   SOLE   132 0 0
ADVANSIX INC COM Common Stock 00773T101 3 71 SH   SOLE   71 0 0
ATHENAHEALTH INC COM Common Stock 04685W103 134 845 SH   SOLE   845 0 0
ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 5 184 SH   SOLE   184 0 0
ATMOS ENERGY CORP COM Common Stock 049560105 23 255 SH   SOLE   255 0 0
APTARGROUP INC COM Common Stock 038336103 76 810 SH   SOLE   810 0 0
AIR TRANSPORT SERVICES GRP INC COM Common Stock 00922R105 41 1,796 SH   SOLE   1,796 0 0
ACTUANT CORP CL A NEW Common Stock 00508X203 0 10 SH   SOLE   10 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 205 2,692 SH   SOLE   2,692 0 0
AUTOWEB INC COM Common Stock 05335B100 20 4,420 SH   SOLE   4,420 0 0
AVEC CORP COM Common Stock 002288108 0 1 SH   SOLE   1 0 0
BROADCOM INC COM Common Stock 11135F101 41 171 SH   SOLE   171 0 0
AVANOS MED INC COM Common Stock 05350V106 28 484 SH   SOLE   484 0 0
AVNET INC COM Common Stock 053807103 11 261 SH   SOLE   261 0 0
AVERY DENNISON CORP COM Common Stock 053611109 255 2,499 SH   SOLE   2,499 0 0
ARMSTRONG WORLD INDS INC NEW COM Common Stock 04247X102 198 3,136 SH   SOLE   3,136 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 33 385 SH   SOLE   385 0 0
AMERICAN STS WTR CO COM Common Stock 029899101 86 1,500 SH   SOLE   1,500 0 0
ANIXTER INTL INC COM Common Stock 035290105 9 146 SH   SOLE   146 0 0
AMERICAN AXLE & MFG HLDGS INC COM Common Stock 024061103 41 2,604 SH   SOLE   2,604 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 2,762 28,181 SH   SOLE   28,181 0 0
AXIS CAPITAL HOLDINGS LTD SHS Common Stock G0692U109 21 374 SH   SOLE   374 0 0
AXALTA COATING SYS LTD COM Common Stock G0750C108 204 6,742 SH   SOLE   6,742 0 0
ACUITY BRANDS INC COM Common Stock 00508Y102 136 1,172 SH   SOLE   1,172 0 0
AUTOZONE INC COM Common Stock 053332102 32 48 SH   SOLE   48 0 0
BOEING CO COM Common Stock 097023105 7,346 21,894 SH   SOLE   21,894 0 0
BANK AMER CORP COM Common Stock 060505104 9,989 354,346 SH   SOLE   354,346 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stock 112585104 14 350 SH   SOLE   350 0 0
BAXTER INTL INC COM Common Stock 071813109 350 4,729 SH   SOLE   4,729 0 0
BED BATH & BEYOND INC COM Common Stock 075896100 137 6,800 SH   SOLE   6,800 0 0
BB&T CORP COM Common Stock 054937107 3,422 67,841 SH   SOLE   67,841 0 0
BEST BUY INC COM Common Stock 086516101 1,576 21,001 SH   SOLE   21,001 0 0
BRUNSWICK CORP COM Common Stock 117043109 8 122 SH   SOLE   122 0 0
BCE INC COM NEW Common Stock 05534B760 36 886 SH   SOLE   886 0 0
BRINKS CO COM Common Stock 109696104 23 294 SH   SOLE   294 0 0
BALCHEM CORP COM Common Stock 057665200 95 969 SH   SOLE   969 0 0
BECTON DICKINSON & CO COM Common Stock 075887109 8,170 34,103 SH   SOLE   34,103 0 0
BIOTELEMETRY INC COM Common Stock 090672106 1 15 SH   SOLE   15 0 0
BEACON ROOFING SUPPLY INC COM Common Stock 073685109 42 992 SH   SOLE   992 0 0
FRANKLIN RES INC COM Common Stock 354613101 103 3,187 SH   SOLE   3,187 0 0
BERRY GLOBAL GROUP INC COM Common Stock 08579W103 120 2,607 SH   SOLE   2,607 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Common Stock 109194100 83 812 SH   SOLE   812 0 0
B & G FOODS INC NEW COM Common Stock 05508R106 31 1,012 SH   SOLE   1,012 0 0
BRIGHTHOUSE FINL INC COM Common Stock 10922N103 0 6 SH   SOLE   6 0 0
BERKSHIRE HILLS BANCORP INC COM Common Stock 084680107 11 278 SH   SOLE   278 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY ETF 74347R214 10 180 SH   SOLE   180 0 0
STE BIC ACT Common Stock F10080103 2 20 SH   SOLE   20 0 0
BIOGEN INC COM Common Stock 09062X103 103 354 SH   SOLE   354 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 275 3,000 SH   SOLE   3,000 0 0
BIO RAD LABS INC CL A Common Stock 090572207 54 188 SH   SOLE   188 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Common Stock G16252101 18 465 SH   SOLE   465 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 2,114 26,104 SH   SOLE   26,104 0 0
BIOZOOM INC COM Common Stock 09072T100 0 67 SH   SOLE   67 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 285 5,277 SH   SOLE   5,277 0 0
BLACK KNIGHT INC COM Common Stock 09215C105 15 288 SH   SOLE   288 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 56 2,425 SH   SOLE   2,425 0 0
BOOKING HLDGS INC COM Common Stock 09857L108 543 268 SH   SOLE   268 0 0
BANKUNITED INC COM Common Stock 06652K103 14 333 SH   SOLE   333 0 0
BELLICUM PHARMACEUTICALS INC COM Common Stock 079481107 5 677 SH   SOLE   677 0 0
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF ETF 75605A702 1 50 SH   SOLE   50 0 0
TOPBUILD CORP COM Common Stock 89055F103 2 29 SH   SOLE   29 0 0
BLACKROCK INC COM Common Stock 09247X101 329 660 SH   SOLE   660 0 0
BLACKBAUD INC COM Common Stock 09227Q100 98 957 SH   SOLE   957 0 0
BALL CORP COM Common Stock 058498106 26 742 SH   SOLE   742 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 1 50 SH   SOLE   50 0 0
BLUEBIRD BIO INC COM Common Stock 09609G100 3 16 SH   SOLE   16 0 0
BENCHMARK BANKSHARES INC COM NEW Common Stock 08160E207 189 8,800 SH   SOLE   8,800 0 0
BANK MONTREAL QUE COM Common Stock 063671101 18 237 SH   SOLE   237 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 2,365 42,738 SH   SOLE   42,738 0 0
BENEFICIAL BANCORP INC COM Common Stock 08171T102 119 7,369 SH   SOLE   7,369 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 1,361 17,184 SH   SOLE   17,184 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 97 1,775 SH   SOLE   1,775 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 738 7,158 SH   SOLE   7,158 0 0
JAMES FINANCIAL GRP INC Common Stock 470299108 1,373 82,957 SH   SOLE   82,957 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Common Stock 118230101 98 2,775 SH   SOLE   2,775 0 0
POPULAR INC COM NEW Common Stock 733174700 33 723 SH   SOLE   723 0 0
BIO PATH HOLDINGS INC COM NEW Common Stock 09057N201 7 5,000 SH   SOLE   5,000 0 0
BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103 73 633 SH   SOLE   633 0 0
BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 1,128 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 14,971 80,211 SH   SOLE   80,211 0 0
BRUKER CORP COM Common Stock 116794108 30 1,022 SH   SOLE   1,022 0 0
BROWN & BROWN INC COM Common Stock 115236101 666 24,000 SH   SOLE   24,000 0 0
BRISTOW GROUP INC COM Common Stock 110394103 3 200 SH   SOLE   200 0 0
BASSETT FURNITURE INDS INC COM Common Stock 070203104 165 6,000 SH   SOLE   6,000 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 10,002 127,880 SH   SOLE   127,880 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 102 3,129 SH   SOLE   3,129 0 0
B2GOLD CORP COM Common Stock 11777Q209 2 900 SH   SOLE   900 0 0
BURLINGTON STORES INC COM Common Stock 122017106 119 793 SH   SOLE   793 0 0
BOVIE MEDICAL CORP COM Common Stock 10211F100 1 250 SH   SOLE   250 0 0
BORGWARNER INC COM Common Stock 099724106 43 987 SH   SOLE   987 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 25 908 SH   SOLE   908 0 0
BWX TECHNOLOGIES INC COM Common Stock 05605H100 136 2,175 SH   SOLE   2,175 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF ETF 78464A334 4 120 SH   SOLE   120 0 0
BLACKSTONE GROUP L P COM UNIT LTD Common Stock 09253U108 146 4,526 SH   SOLE   4,526 0 0
BANCORPSOUTH BK TUPELO MISS COM Common Stock 05971J102 10 296 SH   SOLE   296 0 0
CITIGROUP INC COM NEW Common Stock 172967424 2,012 30,066 SH   SOLE   30,066 0 0
CA INC COM Common Stock 12673P105 159 4,458 SH   SOLE   4,458 0 0
CAMDEN NATL CORP COM Common Stock 133034108 47 1,031 SH   SOLE   1,031 0 0
CACI INTL INC CL A Common Stock 127190304 24 145 SH   SOLE   145 0 0
CAE INC COM Common Stock 124765108 1 47 SH   SOLE   47 0 0
CONAGRA BRANDS INC COM Common Stock 205887102 1,055 29,516 SH   SOLE   29,516 0 0
CHINA GREEN MATL TECHNOLOGIES COM Common Stock 16943T102 0 100 SH   SOLE   100 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108 938 19,015 SH   SOLE   19,015 0 0
CALERES INC COM Common Stock 129500104 34 979 SH   SOLE   979 0 0
CARA THERAPEUTICS INC COM Common Stock 140755109 48 2,500 SH   SOLE   2,500 0 0
CARTER BK & TR MARTINSVILLE VA COM Common Stock 146102108 4 250 SH   SOLE   250 0 0
CASS INFORMATION SYS INC COM Common Stock 14808P109 7 97 SH   SOLE   97 0 0
CASEYS GEN STORES INC COM Common Stock 147528103 13 126 SH   SOLE   126 0 0
CATERPILLAR INC DEL COM Common Stock 149123101 2,664 19,637 SH   SOLE   19,637 0 0
CATHAY GEN BANCORP COM Common Stock 149150104 33 823 SH   SOLE   823 0 0
CAVIUM INC COM Common Stock 14964U108 1 8 SH   SOLE   8 0 0
CHUBB LIMITED COM Common Stock H1467J104 289 2,266 SH   SOLE   2,266 0 0
CALYPTE BIOMEDICAL CORP COM NEW Common Stock 131722605 0 33 SH   SOLE   33 0 0
CBOE GLOBAL MARKETS INC COM Common Stock 12503M108 31 300 SH   SOLE   300 0 0
CBRE GROUP INC CL A Common Stock 12504L109 30 623 SH   SOLE   623 0 0
CRACKER BARREL OLD CTRY STORE COM Common Stock 22410J106 11 73 SH   SOLE   73 0 0
CBS CORP NEW CL B Common Stock 124857202 66 1,169 SH   SOLE   1,169 0 0
CBS CORP NEW CL A Common Stock 124857103 2 34 SH   SOLE   34 0 0
COMMERCE BANCSHARES INC COM Common Stock 200525103 56 859 SH   SOLE   859 0 0
CABOT CORP COM Common Stock 127055101 32 521 SH   SOLE   521 0 0
CHEMOURS CO COM Common Stock 163851108 23 526 SH   SOLE   526 0 0
CAPITAL CITY BK GROUP INC COM Common Stock 139674105 59 2,500 SH   SOLE   2,500 0 0
COCA COLA EUROPEAN PARTNERS P SHS Common Stock G25839104 1 28 SH   SOLE   28 0 0
CROWN HOLDINGS INC COM Common Stock 228368106 5 107 SH   SOLE   107 0 0
CARNIVAL CORP PAIRED CTF Common Stock 143658300 939 16,380 SH   SOLE   16,380 0 0
CABOT MICROELECTRONICS CORP COM Common Stock 12709P103 111 1,030 SH   SOLE   1,030 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Common Stock 19239V302 266 4,987 SH   SOLE   4,987 0 0
CLEAN COAL TECHNOLOGIES INC COM NEW Common Stock 18450P200 2 16,672 SH   SOLE   16,672 0 0
CENTENNIAL RESOURCE DEV INC CL A Common Stock 15136A102 35 1,942 SH   SOLE   1,942 0 0
CDK GLOBAL INC COM Common Stock 12508E101 17 266 SH   SOLE   266 0 0
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 42 965 SH   SOLE   965 0 0
CDW CORP COM Common Stock 12514G108 24 300 SH   SOLE   300 0 0
CELANESE CORP DEL COM SER A Common Stock 150870103 3 27 SH   SOLE   27 0 0
CONSOL ENERGY INC NEW COM Common Stock 20854L108 16 420 SH   SOLE   420 0 0
CELCUITY INC COM Common Stock 15102K100 19 750 SH   SOLE   750 0 0
CELGENE CORP COM Common Stock 151020104 519 6,531 SH   SOLE   6,531 0 0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 12 245 SH   SOLE   245 0 0
CENTRAL GARDEN & PET CO COM Common Stock 153527106 1 15 SH   SOLE   15 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Common Stock 153527205 18 444 SH   SOLE   444 0 0
CERNER CORP COM Common Stock 156782104 51 851 SH   SOLE   851 0 0
CF INDS HLDGS INC COM Common Stock 125269100 8 186 SH   SOLE   186 0 0
CITIZENS FINL GROUP INC COM Common Stock 174610105 16 410 SH   SOLE   410 0 0
CULLEN FROST BANKERS INC COM Common Stock 229899109 101 930 SH   SOLE   930 0 0
CARLYLE GROUP L P COM UTS LTD PTN Common Stock 14309L102 2 100 SH   SOLE   100 0 0
COGNEX CORP COM Common Stock 192422103 60 1,341 SH   SOLE   1,341 0 0
CHINA-BIOTICS INC COM Common Stock 16937B109 0 400 SH   SOLE   400 0 0
CITY HLDG CO COM Common Stock 177835105 26 350 SH   SOLE   350 0 0
CHURCH & DWIGHT INC COM Common Stock 171340102 86 1,623 SH   SOLE   1,623 0 0
CHURCHILL DOWNS INC COM Common Stock 171484108 4 15 SH   SOLE   15 0 0
CHEMED CORP NEW COM Common Stock 16359R103 99 309 SH   SOLE   309 0 0
CHOICE HOTELS INTL INC COM Common Stock 169905106 32 416 SH   SOLE   416 0 0
CHESAPEAKE ENERGY CORP COM Common Stock 165167107 5 1,000 SH   SOLE   1,000 0 0
CHECK POINT SOFTWARE TECH LTD ORD Common Stock M22465104 219 2,243 SH   SOLE   2,243 0 0
C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 5 63 SH   SOLE   63 0 0
CIGNA CORPORATION COM Common Stock 125509109 24 141 SH   SOLE   141 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 11 414 SH   SOLE   414 0 0
CIENA CORP COM NEW Common Stock 171779309 1 19 SH   SOLE   19 0 0
CIT GROUP INC COM NEW Common Stock 125581801 1 18 SH   SOLE   18 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 140 2,162 SH   SOLE   2,162 0 0
CORE LABORATORIES N V COM Common Stock N22717107 196 1,553 SH   SOLE   1,553 0 0
CLEVELAND CLIFFS INC COM Common Stock 185899101 13 1,575 SH   SOLE   1,575 0 0
CORELOGIC INC COM Common Stock 21871D103 20 393 SH   SOLE   393 0 0
CONTINENTAL RESOURCES INC COM Common Stock 212015101 24 371 SH   SOLE   371 0 0
CELSION CORPORATION COM PAR NEW Common Stock 15117N503 0 33 SH   SOLE   33 0 0
CLOROX CO DEL COM Common Stock 189054109 83 617 SH   SOLE   617 0 0
CDN IMPERIAL BK COMM TORONTO O COM Common Stock 136069101 13 153 SH   SOLE   153 0 0
COMERICA INC COM Common Stock 200340107 1 14 SH   SOLE   14 0 0
COMMERCIAL METALS CO COM Common Stock 201723103 549 26,001 SH   SOLE   26,001 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 6,852 208,833 SH   SOLE   208,833 0 0
CANTEL MEDICAL CORP COM Common Stock 138098108 30 310 SH   SOLE   310 0 0
CME GROUP INC COM CL A Common Stock 12572Q105 799 4,873 SH   SOLE   4,873 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 104 241 SH   SOLE   241 0 0
CUMMINS INC COM Common Stock 231021106 239 1,797 SH   SOLE   1,797 0 0
CIMPRESS N V SHS EURO Common Stock N20146101 38 263 SH   SOLE   263 0 0
CMS ENERGY CORP COM Common Stock 125896100 73 1,540 SH   SOLE   1,540 0 0
CONDUENT INC COM Common Stock 206787103 0 1 SH   SOLE   1 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 233 2,856 SH   SOLE   2,856 0 0
CENTERPOINT ENERGY INC COM Common Stock 15189T107 2,815 101,584 SH   SOLE   101,584 0 0
COHEN & STEERS INC COM Common Stock 19247A100 68 1,640 SH   SOLE   1,640 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 1,283 13,966 SH   SOLE   13,966 0 0
COHERENT INC COM Common Stock 192479103 12 79 SH   SOLE   79 0 0
ROCKWELL COLLINS INC COM Common Stock 774341101 65 482 SH   SOLE   482 0 0
COLUMBIA BKG SYS INC COM Common Stock 197236102 105 2,577 SH   SOLE   2,577 0 0
COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 19 209 SH   SOLE   209 0 0
COMMSCOPE HLDG CO INC COM Common Stock 20337X109 64 2,197 SH   SOLE   2,197 0 0
COOPER COS INC COM NEW Common Stock 216648402 0 2 SH   SOLE   2 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 1,090 15,663 SH   SOLE   15,663 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 2,220 10,621 SH   SOLE   10,621 0 0
COTY INC COM CL A Common Stock 222070203 11 768 SH   SOLE   768 0 0
COUPA SOFTWARE INC COM Common Stock 22266L106 25 404 SH   SOLE   404 0 0
COWEN INC CL A NEW Common Stock 223622606 8 543 SH   SOLE   543 0 0
CANADIAN PAC RY LTD COM Common Stock 13645T100 205 1,115 SH   SOLE   1,115 0 0
CAMPBELL SOUP CO COM Common Stock 134429109 55 1,350 SH   SOLE   1,350 0 0
CHESAPEAKE UTILS CORP COM Common Stock 165303108 0 4 SH   SOLE   4 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Common Stock Y11082107 174 56,720 SH   SOLE   56,720 0 0
COPART INC COM Common Stock 217204106 199 3,511 SH   SOLE   3,511 0 0
CRANE CO COM Common Stock 224399105 5 59 SH   SOLE   59 0 0
CORBUS PHARMACEUTICALS HLDGS COM Common Stock 21833P103 13 2,500 SH   SOLE   2,500 0 0
CALIFORNIA RES CORP COM NEW Common Stock 13057Q206 1 29 SH   SOLE   29 0 0
ISHARES U.S. CREDIT BOND ETF ETF 464288620 33 305 SH   SOLE   305 0 0
CREE INC COM Common Stock 225447101 25 600 SH   SOLE   600 0 0
CARREFOUR SA ORD Common Stock F13923119 2 142 SH   SOLE   142 0 0
CRH PLC ORD Common Stock G25508105 2 44 SH   SOLE   44 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107 44 390 SH   SOLE   390 0 0
SALESFORCE COM INC COM Common Stock 79466L302 886 6,499 SH   SOLE   6,499 0 0
IQ GLOBAL AGRIBUSINESS SMALL CAP ETF ETF 45409B834 21 630 SH   SOLE   630 0 0
CARPENTER TECHNOLOGY CORP COM Common Stock 144285103 24 461 SH   SOLE   461 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Common Stock H17182108 5 81 SH   SOLE   81 0 0
CIRRUS LOGIC INC COM Common Stock 172755100 15 400 SH   SOLE   400 0 0
CARRIZO OIL & GAS INC COM Common Stock 144577103 16 570 SH   SOLE   570 0 0
CISCO SYS INC COM Common Stock 17275R102 13,001 302,136 SH   SOLE   302,136 0 0
INVESCO S&P SPIN-OFF ETF ETF 46137V159 2 35 SH   SOLE   35 0 0
CENTERSTATE BK CORP COM Common Stock 15201P109 22 733 SH   SOLE   733 0 0
COSTAR GROUP INC COM Common Stock 22160N109 227 549 SH   SOLE   549 0 0
CARLISLE COS INC COM Common Stock 142339100 46 423 SH   SOLE   423 0 0
CSX CORP COM Common Stock 126408103 488 7,659 SH   SOLE   7,659 0 0
CINTAS CORP COM Common Stock 172908105 10 54 SH   SOLE   54 0 0
COMMUNITY TR BANCORP INC COM Common Stock 204149108 5 93 SH   SOLE   93 0 0
CHARLES & COLVARD LTD COM Common Stock 159765106 3 2,625 SH   SOLE   2,625 0 0
CENTURYLINK INC COM Common Stock 156700106 1,922 103,114 SH   SOLE   103,114 0 0
CATALENT INC COM Common Stock 148806102 120 2,861 SH   SOLE   2,861 0 0
CONTROL4 CORP COM Common Stock 21240D107 6 250 SH   SOLE   250 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock 192446102 3,679 46,573 SH   SOLE   46,573 0 0
CITRIX SYS INC COM Common Stock 177376100 4 38 SH   SOLE   38 0 0
CUBIC CORP COM Common Stock 229669106 33 512 SH   SOLE   512 0 0
CUI GLOBAL INC COM NEW Common Stock 126576206 0 1 SH   SOLE   1 0 0
CENOVUS ENERGY INC COM Common Stock 15135U109 2 175 SH   SOLE   175 0 0
CALAVO GROWERS INC COM Common Stock 128246105 11 119 SH   SOLE   119 0 0
COMMVAULT SYSTEMS INC COM Common Stock 204166102 41 620 SH   SOLE   620 0 0
CVS HEALTH CORP COM Common Stock 126650100 4,975 77,319 SH   SOLE   77,319 0 0
CV SCIENCES INC COM Common Stock 126654102 13 8,000 SH   SOLE   8,000 0 0
CHEVRON CORP NEW COM Common Stock 166764100 4,915 38,877 SH   SOLE   38,877 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 14 255 SH   SOLE   255 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848 249 6,714 SH   SOLE   6,714 0 0
CASELLA WASTE SYS INC CL A Common Stock 147448104 8 318 SH   SOLE   318 0 0
CONCHO RES INC COM Common Stock 20605P101 26 187 SH   SOLE   187 0 0
CITIZENS BANCORP VA INC COM Common Stock 17316V104 210 8,000 SH   SOLE   8,000 0 0
DOMINION ENERGY INC COM Common Stock 25746U109 1,583 23,223 SH   SOLE   23,223 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 226 4,568 SH   SOLE   4,568 0 0
DARLING INGREDIENTS INC COM Common Stock 237266101 32 1,634 SH   SOLE   1,634 0 0
TABLEAU SOFTWARE INC CL A Common Stock 87336U105 10 100 SH   SOLE   100 0 0
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INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 2 91 SH   SOLE   91 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 65 2,080 SH   SOLE   2,080 0 0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 14 492 SH   SOLE   492 0 0
DONALDSON INC COM Common Stock 257651109 479 10,627 SH   SOLE   10,627 0 0
DCP MIDSTREAM LP COM UT LTD PTN Common Stock 23311P100 116 2,930 SH   SOLE   2,930 0 0
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3-D SYS CORP DEL COM NEW Common Stock 88554D205 0 15 SH   SOLE   15 0 0
DEERE & CO COM Common Stock 244199105 320 2,275 SH   SOLE   2,275 0 0
DECKERS OUTDOOR CORP COM Common Stock 243537107 114 1,008 SH   SOLE   1,008 0 0
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WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 431 14,540 SH   SOLE   14,540 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 20 307 SH   SOLE   307 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 22 311 SH   SOLE   311 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105 150 1,520 SH   SOLE   1,520 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 298 2,712 SH   SOLE   2,712 0 0
D R HORTON INC COM Common Stock 23331A109 17 426 SH   SOLE   426 0 0
DANAHER CORP DEL COM Common Stock 235851102 6,473 65,489 SH   SOLE   65,489 0 0
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 383 1,578 SH   SOLE   1,578 0 0
DINEEQUITY INC COM Common Stock 254423106 36 478 SH   SOLE   478 0 0
DIODES INC COM Common Stock 254543101 0 10 SH   SOLE   10 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106 4,139 39,488 SH   SOLE   39,488 0 0
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DISH NETWORK CORP CL A Common Stock 25470M109 23 688 SH   SOLE   688 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 413 16,968 SH   SOLE   16,968 0 0
DELEK US HLDGS INC NEW COM Common Stock 24665A103 27 546 SH   SOLE   546 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT Common Stock 24664T103 17 630 SH   SOLE   630 0 0
DOLBY LABORATORIES INC COM Common Stock 25659T107 179 2,907 SH   SOLE   2,907 0 0
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DOLLAR TREE INC COM Common Stock 256746108 533 6,275 SH   SOLE   6,275 0 0
DELUXE CORP COM Common Stock 248019101 499 7,544 SH   SOLE   7,544 0 0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 29 500 SH   SOLE   500 0 0
NOW INC COM Common Stock 67011P100 1 44 SH   SOLE   44 0 0
PROSHARES SHORT DOW 30 ETF 74347B235 13 212 SH   SOLE   212 0 0
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MASONITE INTL CORP NEW COM Common Stock 575385109 13 178 SH   SOLE   178 0 0
DORMAN PRODUCTS INC COM Common Stock 258278100 23 340 SH   SOLE   340 0 0
KEURIG DR PEPPER INC COM Common Stock 26138E109 25 203 SH   SOLE   203 0 0
DOMINOS PIZZA INC COM Common Stock 25754A201 7 25 SH   SOLE   25 0 0
DARDEN RESTAURANTS INC COM Common Stock 237194105 460 4,293 SH   SOLE   4,293 0 0
DRIL-QUIP INC COM Common Stock 262037104 18 355 SH   SOLE   355 0 0
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ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 358 3,535 SH   SOLE   3,535 0 0
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DTE ENERGY CO COM Common Stock 233331107 31 300 SH   SOLE   300 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 5,881 74,372 SH   SOLE   74,372 0 0
DAVITA INC COM Common Stock 23918K108 108 1,550 SH   SOLE   1,550 0 0
DELL TECHNOLOGIES INC COM CL V Common Stock 24703L103 6 71 SH   SOLE   71 0 0
DEVON ENERGY CORP NEW COM Common Stock 25179M103 0 0 SH   SOLE   0 0 0
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DOWDUPONT INC COM Common Stock 26078J100 5,133 77,861 SH   SOLE   77,861 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 8 155 SH   SOLE   155 0 0
DXC TECHNOLOGY CO COM Common Stock 23355L106 1,362 16,868 SH   SOLE   16,868 0 0
DEXCOM INC COM Common Stock 252131107 2 25 SH   SOLE   25 0 0
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DYCOM INDS INC COM Common Stock 267475101 0 4 SH   SOLE   4 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 283 2,008 SH   SOLE   2,008 0 0
EBAY INC COM Common Stock 278642103 238 6,571 SH   SOLE   6,571 0 0
ISHARES MSCI CHILE ETF ETF 464286640 22 475 SH   SOLE   475 0 0
ECOLAB INC COM Common Stock 278865100 326 2,316 SH   SOLE   2,316 0 0
US ECOLOGY INC COM Common Stock 91732J102 7 107 SH   SOLE   107 0 0
ENCORE CAP GROUP INC COM Common Stock 292554102 7 189 SH   SOLE   189 0 0
CONSOLIDATED EDISON INC COM Common Stock 209115104 13 166 SH   SOLE   166 0 0
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EURONET WORLDWIDE INC COM Common Stock 298736109 11 134 SH   SOLE   134 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4,359 100,595 SH   SOLE   100,595 0 0
ENBRIDGE ENERGY PARTNERS L P COM Common Stock 29250R106 27 2,485 SH   SOLE   2,485 0 0
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ISHARES MSCI EAFE ETF ETF 464287465 95,288 1,422,842 SH   SOLE   1,422,842 0 0
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ENTERPRISE FINL SVCS CORP COM Common Stock 293712105 7 132 SH   SOLE   132 0 0
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EAGLE BANCORP INC MD COM Common Stock 268948106 1 12 SH   SOLE   12 0 0
8X8 INC NEW COM Common Stock 282914100 9 450 SH   SOLE   450 0 0
EAGLE BULK SHIPPING INC WT EXP 101521 Common Stock Y2187A135 0 44 SH   SOLE   44 0 0
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NIC INC COM Common Stock 62914B100 0 5 SH   SOLE   5 0 0
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EDISON INTL COM Common Stock 281020107 145 2,266 SH   SOLE   2,266 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104 6 39 SH   SOLE   39 0 0
E L F BEAUTY INC COM Common Stock 26856L103 2 100 SH   SOLE   100 0 0
ELLIE MAE INC COM Common Stock 28849P100 69 666 SH   SOLE   666 0 0
EMAGIN CORP COM NEW Common Stock 29076N206 3 1,650 SH   SOLE   1,650 0 0
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EASTMAN CHEM CO COM Common Stock 277432100 14 140 SH   SOLE   140 0 0
EMERSON ELEC CO COM Common Stock 291011104 1,051 15,194 SH   SOLE   15,194 0 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN Common Stock 292480100 32 1,870 SH   SOLE   1,870 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD Common Stock 29336T100 11 670 SH   SOLE   670 0 0
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ENERGIZER HLDGS INC NEW COM Common Stock 29272W109 165 2,619 SH   SOLE   2,619 0 0
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ENOVA INTL INC COM Common Stock 29357K103 8 217 SH   SOLE   217 0 0
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EOG RES INC COM Common Stock 26875P101 523 4,201 SH   SOLE   4,201 0 0
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BOTTOMLINE TECH DEL INC COM Common Stock 101388106 1 15 SH   SOLE   15 0 0
EDGEWELL PERS CARE CO COM Common Stock 28035Q102 82 1,623 SH   SOLE   1,623 0 0
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EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN Common Stock 26885B100 50 965 SH   SOLE   965 0 0
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ERICSSON CL B Common Stock W26049119 0 14 SH   SOLE   14 0 0
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EVERGREEN SOLAR INC COM NEW Common Stock 30033R306 0 1 SH   SOLE   1 0 0
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EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 1,471 19,054 SH   SOLE   19,054 0 0
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ENERGY TRANSFER EQUITY L P COM UT LTD PTN Common Stock 29273V100 50 2,900 SH   SOLE   2,900 0 0
E TRADE FINANCIAL CORP COM NEW Common Stock 269246401 18 298 SH   SOLE   298 0 0
EATON CORP PLC SHS Common Stock G29183103 172 2,301 SH   SOLE   2,301 0 0
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EVOLENT HEALTH INC CL A Common Stock 30050B101 34 1,638 SH   SOLE   1,638 0 0
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EVERGY INC COM Common Stock 30034W106 10 172 SH   SOLE   172 0 0
EVERI HLDGS INC COM Common Stock 30034T103 45 6,300 SH   SOLE   6,300 0 0
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 227 1,560 SH   SOLE   1,560 0 0
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ISHARES MSCI HONG KONG ETF ETF 464286871 12 500 SH   SOLE   500 0 0
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EXACT SCIENCES CORP COM Common Stock 30063P105 6 100 SH   SOLE   100 0 0
EXELON CORP COM Common Stock 30161N101 222 5,203 SH   SOLE   5,203 0 0
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EXPEDIA GROUP INC COM NEW Common Stock 30212P303 64 532 SH   SOLE   532 0 0
EXPONENT INC COM Common Stock 30214U102 16 334 SH   SOLE   334 0 0
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 15 265 SH   SOLE   265 0 0
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ISHARES MSCI EUROZONE ETF ETF 464286608 37 900 SH   SOLE   900 0 0
FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 137 12,371 SH   SOLE   12,371 0 0
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FEDEX CORP COM Common Stock 31428X106 2,515 11,044 SH   SOLE   11,044 0 0
FIRSTENERGY CORP COM Common Stock 337932107 14 389 SH   SOLE   389 0 0
FRANKLIN ELEC INC COM Common Stock 353514102 16 344 SH   SOLE   344 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 35 1,650 SH   SOLE   1,650 0 0
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FIRST HORIZON NATL CORP COM Common Stock 320517105 21 1,194 SH   SOLE   1,194 0 0
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FIVE BELOW INC COM Common Stock 33829M101 284 2,910 SH   SOLE   2,910 0 0
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FOOT LOCKER INC COM Common Stock 344849104 26 489 SH   SOLE   489 0 0
FLEX LTD ORD Common Stock Y2573F102 95 6,747 SH   SOLE   6,747 0 0
FLIR SYS INC COM Common Stock 302445101 1,520 29,248 SH   SOLE   29,248 0 0
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FLOWSERVE CORP COM Common Stock 34354P105 14 345 SH   SOLE   345 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 165 782 SH   SOLE   782 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 12 472 SH   SOLE   472 0 0
FLINT TELECOM GROUP INC COM NEW Common Stock 339670200 0 5 SH   SOLE   5 0 0
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FERRO CORP COM Common Stock 315405100 1 29 SH   SOLE   29 0 0
TWENTY FIRST CENTY FOX INC CL B Common Stock 90130A200 11 225 SH   SOLE   225 0 0
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FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 12 618 SH   SOLE   618 0 0
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FIRST REP BK SAN FRANCISCO CAL COM Common Stock 33616C100 17 174 SH   SOLE   174 0 0
FAIRFAX FINL HLDGS LTD SUB VTG Common Stock 303901102 7 12 SH   SOLE   12 0 0
FIESTA RESTAURANT GROUP INC COM Common Stock 31660B101 40 1,400 SH   SOLE   1,400 0 0
FIRST MERCHANTS CORP COM Common Stock 320817109 34 722 SH   SOLE   722 0 0
INVESCO FRONTIER MARKETS ETF ETF 46138E776 16 1,180 SH   SOLE   1,180 0 0
FRONTLINE LTD SHS NEW Common Stock G3682E192 1 200 SH   SOLE   200 0 0
FIRST SOLAR INC COM Common Stock 336433107 20 380 SH   SOLE   380 0 0
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FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 21 403 SH   SOLE   403 0 0
TECHNIPFMC PLC COM Common Stock G87110105 1 17 SH   SOLE   17 0 0
FORTINET INC COM Common Stock 34959E109 63 1,015 SH   SOLE   1,015 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Common Stock 35906A306 153 28,502 SH   SOLE   28,502 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 24 400 SH   SOLE   400 0 0
FORTIVE CORP COM Common Stock 34959J108 70 902 SH   SOLE   902 0 0
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 8 266 SH   SOLE   266 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 74 2,510 SH   SOLE   2,510 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA Common Stock 531229870 0 2 SH   SOLE   2 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Common Stock 531229854 30 801 SH   SOLE   801 0 0
FORWARD AIR CORP COM Common Stock 349853101 10 175 SH   SOLE   175 0 0
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FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 74 1,000 SH   SOLE   1,000 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 17 400 SH   SOLE   400 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 836 14,852 SH   SOLE   14,852 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 118 7,000 SH   SOLE   7,000 0 0
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FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 78 2,006 SH   SOLE   2,006 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 5 125 SH   SOLE   125 0 0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 12 239 SH   SOLE   239 0 0
GATX CORP COM Common Stock 361448103 22 301 SH   SOLE   301 0 0
GUARANTY BANCORP DEL COM NEW Common Stock 40075T607 9 293 SH   SOLE   293 0 0
SANOFI CONTGNT VAL RT Common Stock 80105N113 0 8 SH   SOLE   8 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 157 841 SH   SOLE   841 0 0
GODADDY INC CL A Common Stock 380237107 51 719 SH   SOLE   719 0 0
GOLDEN ENTMT INC COM Common Stock 381013101 18 685 SH   SOLE   685 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 12 560 SH   SOLE   560 0 0
GENERAL ELECTRIC CO COM Common Stock 369604103 4,730 344,437 SH   SOLE   344,437 0 0
GENESIS ENERGY L P UNIT LTD PARTN Common Stock 371927104 38 1,735 SH   SOLE   1,735 0 0
GERON CORP COM Common Stock 374163103 21 6,000 SH   SOLE   6,000 0 0
G4S PLC SHS Common Stock G39283109 2 539 SH   SOLE   539 0 0
GRACO INC COM Common Stock 384109104 79 1,752 SH   SOLE   1,752 0 0
GILDAN ACTIVEWEAR INC COM Common Stock 375916103 21 750 SH   SOLE   750 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 616 8,691 SH   SOLE   8,691 0 0
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SPDR GOLD SHARES ETF 78463V107 5,739 48,367 SH   SOLE   48,367 0 0
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN ETF 22542D480 2 220 SH   SOLE   220 0 0
GCI LIBERTY INC COM CLASS A Common Stock 36164V305 0 6 SH   SOLE   6 0 0
GLOBANT S A COM Common Stock L44385109 48 846 SH   SOLE   846 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Common Stock Y2687W108 213 8,931 SH   SOLE   8,931 0 0
CORNING INC COM Common Stock 219350105 17 600 SH   SOLE   600 0 0
GENERAL MTRS CO COM Common Stock 37045V100 621 15,770 SH   SOLE   15,770 0 0
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GREEN BANCORP INC COM Common Stock 39260X100 9 415 SH   SOLE   415 0 0
GENTEX CORP COM Common Stock 371901109 167 7,237 SH   SOLE   7,237 0 0
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ALPHABET INC CAP STK CL C Common Stock 02079K107 9,722 8,714 SH   SOLE   8,714 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 6,421 5,686 SH   SOLE   5,686 0 0
GENUINE PARTS CO COM Common Stock 372460105 116 1,256 SH   SOLE   1,256 0 0
GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 60 4,139 SH   SOLE   4,139 0 0
GLOBAL PMTS INC COM Common Stock 37940X102 21 189 SH   SOLE   189 0 0
GREEN PLAINS INC COM Common Stock 393222104 9 514 SH   SOLE   514 0 0
GEOPARK LTD USD SHS Common Stock G38327105 3 124 SH   SOLE   124 0 0
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GAP INC DEL COM Common Stock 364760108 1,325 40,918 SH   SOLE   40,918 0 0
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GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 260 1,178 SH   SOLE   1,178 0 0
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GO SOLAR USA INC COM Common Stock 38019R109 0 600 SH   SOLE   600 0 0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS Common Stock G39108108 15 927 SH   SOLE   927 0 0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 4 120 SH   SOLE   120 0 0
GRANITE CONSTR INC COM Common Stock 387328107 17 300 SH   SOLE   300 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 215 1,999 SH   SOLE   1,999 0 0
GENESEE & WYO INC CL A Common Stock 371559105 60 734 SH   SOLE   734 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 155 4,512 SH   SOLE   4,512 0 0
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ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 7 200 SH   SOLE   200 0 0
HALLIBURTON CO COM Common Stock 406216101 2,558 56,761 SH   SOLE   56,761 0 0
HASBRO INC COM Common Stock 418056107 105 1,133 SH   SOLE   1,133 0 0
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HANESBRANDS INC COM Common Stock 410345102 2,641 119,932 SH   SOLE   119,932 0 0
HCA HEALTHCARE INC COM Common Stock 40412C101 15 150 SH   SOLE   150 0 0
HEALTHCARE SVCS GRP INC COM Common Stock 421906108 179 4,145 SH   SOLE   4,145 0 0
HOME DEPOT INC COM Common Stock 437076102 3,666 18,791 SH   SOLE   18,791 0 0
HD SUPPLY HLDGS INC COM Common Stock 40416M105 110 2,567 SH   SOLE   2,567 0 0
HAWAIIAN ELEC INDUSTRIES COM Common Stock 419870100 24 711 SH   SOLE   711 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 54 855 SH   SOLE   855 0 0
HEICO CORP NEW COM Common Stock 422806109 160 2,199 SH   SOLE   2,199 0 0
HELEN OF TROY CORP LTD COM Common Stock G4388N106 58 589 SH   SOLE   589 0 0
HESS CORP COM Common Stock 42809H107 98 1,459 SH   SOLE   1,459 0 0
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HOLLYFRONTIER CORP COM Common Stock 436106108 39 576 SH   SOLE   576 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 1,185 23,067 SH   SOLE   23,067 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 16 76 SH   SOLE   76 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203 62 780 SH   SOLE   780 0 0
HORACE MANN EDUCATORS CORP NEW COM Common Stock 440327104 10 220 SH   SOLE   220 0 0
HMN FINL INC COM Common Stock 40424G108 10 500 SH   SOLE   500 0 0
HOMETOWN BANKSHARES CORP COM Common Stock 43787N108 70 5,000 SH   SOLE   5,000 0 0
HNI CORP COM Common Stock 404251100 3 71 SH   SOLE   71 0 0
HARLEY DAVIDSON INC COM Common Stock 412822108 41 978 SH   SOLE   978 0 0
HOME BANCSHARES INC COM Common Stock 436893200 61 2,683 SH   SOLE   2,683 0 0
HONEYWELL INTL INC COM Common Stock 438516106 2,210 15,342 SH   SOLE   15,342 0 0
HELMERICH & PAYNE INC COM Common Stock 423452101 11 171 SH   SOLE   171 0 0
HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 49 3,342 SH   SOLE   3,342 0 0
HP INC COM Common Stock 40434L105 233 10,218 SH   SOLE   10,218 0 0
HILL ROM HLDGS INC COM Common Stock 431475102 38 435 SH   SOLE   435 0 0
HORMEL FOODS CORP COM Common Stock 440452100 6,266 168,407 SH   SOLE   168,407 0 0
HARRIS CORP DEL COM Common Stock 413875105 17 120 SH   SOLE   120 0 0
HERITAGE INS HLDGS INC COM Common Stock 42727J102 10 591 SH   SOLE   591 0 0
SCHEIN HENRY INC COM Common Stock 806407102 188 2,588 SH   SOLE   2,588 0 0
HERSHEY CO COM Common Stock 427866108 39 422 SH   SOLE   422 0 0
HEARTLAND FINL USA INC COM Common Stock 42234Q102 8 151 SH   SOLE   151 0 0
HUBBELL INC COM Common Stock 443510607 60 568 SH   SOLE   568 0 0
HUBSPOT INC COM Common Stock 443573100 6 50 SH   SOLE   50 0 0
HUMANA INC COM Common Stock 444859102 53 177 SH   SOLE   177 0 0
HUNTSMAN CORP COM Common Stock 447011107 2 79 SH   SOLE   79 0 0
HURON CONSULTING GROUP INC COM Common Stock 447462102 6 139 SH   SOLE   139 0 0
HANCOCK WHITNEY CORPORATION COM Common Stock 410120109 9 199 SH   SOLE   199 0 0
HEXCEL CORP NEW COM Common Stock 428291108 163 2,450 SH   SOLE   2,450 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 225 2,650 SH   SOLE   2,650 0 0
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF ETF 74348A541 12 177 SH   SOLE   177 0 0
HYDROMAID INTL INC COM Common Stock 44880F109 0 280 SH   SOLE   280 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 12 124 SH   SOLE   124 0 0
HORIZON PHARMA PLC SHS Common Stock G4617B105 13 766 SH   SOLE   766 0 0
IAC INTERACTIVECORP COM Common Stock 44919P508 38 250 SH   SOLE   250 0 0
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INTEGRA LIFESCIENCES HLDGS CP COM NEW Common Stock 457985208 104 1,610 SH   SOLE   1,610 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 1,107 92,122 SH   SOLE   92,122 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 1,485 13,520 SH   SOLE   13,520 0 0
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF ETF 46434VAA8 6 235 SH   SOLE   235 0 0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 22 890 SH   SOLE   890 0 0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 16 650 SH   SOLE   650 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 16 650 SH   SOLE   650 0 0
IBERIABANK CORP COM Common Stock 450828108 8 109 SH   SOLE   109 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 6,122 43,824 SH   SOLE   43,824 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 71 2,096 SH   SOLE   2,096 0 0
IBIZ TECHNOLOGY CORP COM NEW Common Stock 45103B205 0 100,000 SH   SOLE   100,000 0 0
INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 409 5,563 SH   SOLE   5,563 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,668 16,566 SH   SOLE   16,566 0 0
ICF INTL INC COM Common Stock 44925C103 20 285 SH   SOLE   285 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 4 500 SH   SOLE   500 0 0
ICON PLC SHS Common Stock G4705A100 105 794 SH   SOLE   794 0 0
ICU MED INC COM Common Stock 44930G107 55 187 SH   SOLE   187 0 0
INTEGRATED DEVICE TECHNOLOGY COM Common Stock 458118106 5 150 SH   SOLE   150 0 0
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ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 7 217 SH   SOLE   217 0 0
IDEXX LABS INC COM Common Stock 45168D104 1 3 SH   SOLE   3 0 0
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ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 203 1,694 SH   SOLE   1,694 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 434 8,264 SH   SOLE   8,264 0 0
ISHARES EUROPE ETF ETF 464287861 9 200 SH   SOLE   200 0 0
IDEX CORP COM Common Stock 45167R104 81 595 SH   SOLE   595 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Common Stock 459506101 34 277 SH   SOLE   277 0 0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 15 722 SH   SOLE   722 0 0
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ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 1 20 SH   SOLE   20 0 0
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ISHARES NORTH AMERICAN TECH-SOFTWARE ETF ETF 464287515 46 250 SH   SOLE   250 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 75 425 SH   SOLE   425 0 0
INFORMATION SERVICES GROUP INC COM Common Stock 45675Y104 40 9,800 SH   SOLE   9,800 0 0
INTESA SANPAOLO SPA SHS Common Stock T55067101 1 274 SH   SOLE   274 0 0
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ISHARES LATIN AMERICA 40 ETF ETF 464287390 3 100 SH   SOLE   100 0 0
ILLUMINA INC COM Common Stock 452327109 223 798 SH   SOLE   798 0 0
IMAX CORP COM Common Stock 45245E109 1 50 SH   SOLE   50 0 0
INCYTE CORP COM Common Stock 45337C102 0 2 SH   SOLE   2 0 0
IHS MARKIT LTD SHS Common Stock G47567105 142 2,761 SH   SOLE   2,761 0 0
INOGEN INC COM Common Stock 45780L104 0 2 SH   SOLE   2 0 0
INGREDION INC COM Common Stock 457187102 1 6 SH   SOLE   6 0 0
WORLD FUEL SVCS CORP COM Common Stock 981475106 2 100 SH   SOLE   100 0 0
INTEL CORP COM Common Stock 458140100 9,097 182,997 SH   SOLE   182,997 0 0
INTL FCSTONE INC COM Common Stock 46116V105 31 600 SH   SOLE   600 0 0
INTUIT COM Common Stock 461202103 278 1,361 SH   SOLE   1,361 0 0
EGSHARES INDIA INFRASTRUCTURE ETF ETF 19762B806 4 300 SH   SOLE   300 0 0
IONIS PHARMACEUTICALS INC COM Common Stock 462222100 4 86 SH   SOLE   86 0 0
INTL PAPER CO COM Common Stock 460146103 75 1,436 SH   SOLE   1,436 0 0
INTER PARFUMS INC COM Common Stock 458334109 13 240 SH   SOLE   240 0 0
SPDR BLOOMBERG BARCLAYS TIPS ETF ETF 78464A656 44 800 SH   SOLE   800 0 0
IQVIA HLDGS INC COM Common Stock 46266C105 113 1,136 SH   SOLE   1,136 0 0
INGERSOLL-RAND PLC SHS Common Stock G47791101 71 791 SH   SOLE   791 0 0
INTERNATIONAL SPEEDWAY CORP CL B Common Stock 460335300 267 6,000 SH   SOLE   6,000 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 4 9 SH   SOLE   9 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 119 2,431 SH   SOLE   2,431 0 0
GARTNER INC COM Common Stock 366651107 28 209 SH   SOLE   209 0 0
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ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 16 415 SH   SOLE   415 0 0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 2 33 SH   SOLE   33 0 0
INTEGER HLDGS CORP COM Common Stock 45826H109 1 12 SH   SOLE   12 0 0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF ETF 92189F544 42 1,765 SH   SOLE   1,765 0 0
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ITRONICS INC COM NEW Common Stock 465743300 0 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 39 283 SH   SOLE   283 0 0
IMPERIAL BRANDS PLC SHS Common Stock G4720C107 5 141 SH   SOLE   141 0 0
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ISHARES S&P 500 VALUE ETF ETF 464287408 524 4,728 SH   SOLE   4,728 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 1,117 8,463 SH   SOLE   8,463 0 0
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INVESCO LTD SHS Common Stock G491BT108 13 481 SH   SOLE   481 0 0
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ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 45 800 SH   SOLE   800 0 0
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HUNT J B TRANS SVCS INC COM Common Stock 445658107 3 27 SH   SOLE   27 0 0
JABIL INC COM Common Stock 466313103 11 400 SH   SOLE   400 0 0
JETBLUE AIRWAYS CORP COM Common Stock 477143101 1 50 SH   SOLE   50 0 0
JOHNSON CTLS INTL PLC SHS Common Stock G51502105 53 1,565 SH   SOLE   1,565 0 0
J2 GLOBAL INC COM Common Stock 48123V102 2 24 SH   SOLE   24 0 0
J & J SNACK FOODS CORP COM Common Stock 466032109 9 62 SH   SOLE   62 0 0
ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 77 500 SH   SOLE   500 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 9 53 SH   SOLE   53 0 0
HENRY JACK & ASSOC INC COM Common Stock 426281101 108 829 SH   SOLE   829 0 0
JONES LANG LASALLE INC COM Common Stock 48020Q107 50 300 SH   SOLE   300 0 0
JAMBA INC COM NEW Common Stock 47023A309 37 3,475 SH   SOLE   3,475 0 0
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SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 165 4,638 SH   SOLE   4,638 0 0
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES ETF 25460E851 3 250 SH   SOLE   250 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 9,786 93,919 SH   SOLE   93,919 0 0
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JAMES RIV GROUP LTD COM Common Stock G5005R107 0 2 SH   SOLE   2 0 0
WILEY JOHN & SONS INC CL A Common Stock 968223206 88 1,409 SH   SOLE   1,409 0 0
NORDSTROM INC COM Common Stock 655664100 21 399 SH   SOLE   399 0 0
KELLOGG CO COM Common Stock 487836108 35 501 SH   SOLE   501 0 0
SPDR S&P BANK ETF ETF 78464A797 7 145 SH   SOLE   145 0 0
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF ETF 46138E586 2 40 SH   SOLE   40 0 0
KIRBY CORP COM Common Stock 497266106 14 172 SH   SOLE   172 0 0
KEYCORP NEW COM Common Stock 493267108 32 1,618 SH   SOLE   1,618 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 96 1,632 SH   SOLE   1,632 0 0
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KRAFT HEINZ CO COM Common Stock 500754106 716 11,404 SH   SOLE   11,404 0 0
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KKR & CO INC CL A Common Stock 48251W104 58 2,350 SH   SOLE   2,350 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103 493 4,634 SH   SOLE   4,634 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 1,921 108,715 SH   SOLE   108,715 0 0
CARMAX INC COM Common Stock 143130102 151 2,074 SH   SOLE   2,074 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A Common Stock 499049104 14 367 SH   SOLE   367 0 0
COCA COLA CO COM Common Stock 191216100 1,963 44,357 SH   SOLE   44,357 0 0
KROGER CO COM Common Stock 501044101 20 714 SH   SOLE   714 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 451 7,399 SH   SOLE   7,399 0 0
KOHLS CORP COM Common Stock 500255104 1,851 25,389 SH   SOLE   25,389 0 0
KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 1,222 11,497 SH   SOLE   11,497 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Common Stock 50077B207 8 735 SH   SOLE   735 0 0
K2M GROUP HLDGS INC COM Common Stock 48273J107 6 271 SH   SOLE   271 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 6 100 SH   SOLE   100 0 0
QUAKER CHEM CORP COM Common Stock 747316107 31 201 SH   SOLE   201 0 0
LOEWS CORP COM Common Stock 540424108 32 667 SH   SOLE   667 0 0
MULTI COLOR CORP COM Common Stock 625383104 0 3 SH   SOLE   3 0 0
LITHIA MTRS INC CL A Common Stock 536797103 0 4 SH   SOLE   4 0 0
LANCASTER COLONY CORP COM Common Stock 513847103 9 66 SH   SOLE   66 0 0
L BRANDS INC COM Common Stock 501797104 15 405 SH   SOLE   405 0 0
LAKELAND BANCORP INC COM Common Stock 511637100 6 283 SH   SOLE   283 0 0
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LYDALL INC DEL COM Common Stock 550819106 0 3 SH   SOLE   3 0 0
LEIDOS HLDGS INC COM Common Stock 525327102 9 156 SH   SOLE   156 0 0
LANDS END INC NEW COM Common Stock 51509F105 3 92 SH   SOLE   92 0 0
LINCOLN ELEC HLDGS INC COM Common Stock 533900106 91 1,032 SH   SOLE   1,032 0 0
LEGGETT & PLATT INC COM Common Stock 524660107 0 1 SH   SOLE   1 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 11 244 SH   SOLE   244 0 0
LENNAR CORP CL A Common Stock 526057104 268 5,100 SH   SOLE   5,100 0 0
LENNAR CORP CL B Common Stock 526057302 4 102 SH   SOLE   102 0 0
LITTELFUSE INC COM Common Stock 537008104 84 366 SH   SOLE   366 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Common Stock 535919500 7 300 SH   SOLE   300 0 0
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LGI HOMES INC COM Common Stock 50187T106 29 509 SH   SOLE   509 0 0
LIGAND PHARMACEUTICALS INC COM NEW Common Stock 53220K504 1 3 SH   SOLE   3 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 320 1,785 SH   SOLE   1,785 0 0
LENNOX INTL INC COM Common Stock 526107107 19 95 SH   SOLE   95 0 0
LIBERTY LATIN AMERICA LTD COM CL C Common Stock G9001E128 3 150 SH   SOLE   150 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 7 200 SH   SOLE   200 0 0
LUMENTUM HLDGS INC COM Common Stock 55024U109 0 2 SH   SOLE   2 0 0
LKQ CORP COM Common Stock 501889208 148 4,632 SH   SOLE   4,632 0 0
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LUMBER LIQUIDATORS HLDGS INC COM Common Stock 55003T107 30 1,247 SH   SOLE   1,247 0 0
L3 TECHNOLOGIES INC COM Common Stock 502413107 17 89 SH   SOLE   89 0 0
LILLY ELI & CO COM Common Stock 532457108 783 9,180 SH   SOLE   9,180 0 0
LEGG MASON INC COM Common Stock 524901105 22 622 SH   SOLE   622 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 4,621 15,642 SH   SOLE   15,642 0 0
LINCOLN NATL CORP IND COM Common Stock 534187109 152 2,449 SH   SOLE   2,449 0 0
ALLIANT ENERGY CORP COM Common Stock 018802108 20 462 SH   SOLE   462 0 0
GRAND CANYON ED INC COM Common Stock 38526M106 86 771 SH   SOLE   771 0 0
LOWES COS INC COM Common Stock 548661107 7,070 73,972 SH   SOLE   73,972 0 0
LPL FINL HLDGS INC COM Common Stock 50212V100 26 400 SH   SOLE   400 0 0
LOUISIANA PAC CORP COM Common Stock 546347105 19 700 SH   SOLE   700 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1,919 16,749 SH   SOLE   16,749 0 0
K12 INC COM Common Stock 48273U102 7 412 SH   SOLE   412 0 0
LEARNING PRIORITY INC COM Common Stock 52201E107 0 2 SH   SOLE   2 0 0
LANDSTAR SYS INC COM Common Stock 515098101 61 563 SH   SOLE   563 0 0
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LIBERTY TRIPADVISOR HLDGS INC COM SER A Common Stock 531465102 2 110 SH   SOLE   110 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109 35 282 SH   SOLE   282 0 0
SOUTHWEST AIRLS CO COM Common Stock 844741108 117 2,299 SH   SOLE   2,299 0 0
LAS VEGAS SANDS CORP COM Common Stock 517834107 15 200 SH   SOLE   200 0 0
LAMB WESTON HLDGS INC COM Common Stock 513272104 158 2,311 SH   SOLE   2,311 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock N53745100 34 305 SH   SOLE   305 0 0
LA Z BOY INC COM Common Stock 505336107 31 1,000 SH   SOLE   1,000 0 0
MACYS INC COM Common Stock 55616P104 9 227 SH   SOLE   227 0 0
MASTERCARD INCORPORATED CL A Common Stock 57636Q104 672 3,418 SH   SOLE   3,418 0 0
MARKS & SPENCER GRP PLC SHS Common Stock G5824M107 1 302 SH   SOLE   302 0 0
MANHATTAN ASSOCS INC COM Common Stock 562750109 46 968 SH   SOLE   968 0 0
MANTECH INTL CORP CL A Common Stock 564563104 13 236 SH   SOLE   236 0 0
MARRIOTT INTL INC NEW CL A Common Stock 571903202 73 576 SH   SOLE   576 0 0
MASCO CORP COM Common Stock 574599106 18 485 SH   SOLE   485 0 0
MASIMO CORP COM Common Stock 574795100 0 3 SH   SOLE   3 0 0
MATTEL INC COM Common Stock 577081102 8 500 SH   SOLE   500 0 0
ISHARES MBS ETF ETF 464288588 106 1,015 SH   SOLE   1,015 0 0
MBIA INC COM Common Stock 55262C100 65 7,175 SH   SOLE   7,175 0 0
MOELIS & CO CL A Common Stock 60786M105 21 366 SH   SOLE   366 0 0
MCDONALDS CORP COM Common Stock 580135101 4,650 29,677 SH   SOLE   29,677 0 0
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 7,163 78,762 SH   SOLE   78,762 0 0
MCKESSON CORP COM Common Stock 58155Q103 2,342 17,513 SH   SOLE   17,513 0 0
MOODYS CORP COM Common Stock 615369105 24 140 SH   SOLE   140 0 0
MEDNAX INC COM Common Stock 58502B106 51 1,169 SH   SOLE   1,169 0 0
MONGODB INC CL A Common Stock 60937P106 8 170 SH   SOLE   170 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 2,229 54,093 SH   SOLE   54,093 0 0
MCDERMOTT INTL INC COM Common Stock 580037703 11 548 SH   SOLE   548 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM Common Stock 01988P108 0 11 SH   SOLE   11 0 0
MEDIDATA SOLUTIONS INC COM Common Stock 58471A105 61 759 SH   SOLE   759 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 723 8,445 SH   SOLE   8,445 0 0
MDU COMMUNICATIONS INTL IN COM NEW Common Stock 582828208 0 300 SH   SOLE   300 0 0
MDU RES GROUP INC COM Common Stock 552690109 61 2,114 SH   SOLE   2,114 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 99,767 280,231 SH   SOLE   280,231 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 51 942 SH   SOLE   942 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 68 1,299 SH   SOLE   1,299 0 0
MEDIFAST INC COM Common Stock 58470H101 17 105 SH   SOLE   105 0 0
MERCADOLIBRE INC COM Common Stock 58733R102 45 150 SH   SOLE   150 0 0
METLIFE INC COM Common Stock 59156R108 1,188 27,241 SH   SOLE   27,241 0 0
MANULIFE FINL CORP COM Common Stock 56501R106 41 2,304 SH   SOLE   2,304 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 12 100 SH   SOLE   100 0 0
MOHAWK INDS INC COM Common Stock 608190104 151 705 SH   SOLE   705 0 0
MIDDLEBY CORP COM Common Stock 596278101 54 513 SH   SOLE   513 0 0
MIGAMI INC COM Common Stock 59861L107 0 2,300 SH   SOLE   2,300 0 0
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MOBILE MINI INC COM Common Stock 60740F105 0 6 SH   SOLE   6 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 0 15 SH   SOLE   15 0 0
MEDICAL MARIJUANA INC COM Common Stock 58463A105 2 22,331 SH   SOLE   22,331 0 0
MCCORMICK & CO INC COM NON VTG Common Stock 579780206 131 1,127 SH   SOLE   1,127 0 0
MARKEL CORP COM Common Stock 570535104 8,241 7,600 SH   SOLE   7,600 0 0
MKS INSTRUMENT INC COM Common Stock 55306N104 0 2 SH   SOLE   2 0 0
MARKETAXESS HLDGS INC COM Common Stock 57060D108 34 170 SH   SOLE   170 0 0
MARTIN MARIETTA MATLS INC COM Common Stock 573284106 153 684 SH   SOLE   684 0 0
GLOBAL X MLP ETF ETF 37950E473 5 600 SH   SOLE   600 0 0
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN ETF 902641646 6 250 SH   SOLE   250 0 0
MARSH & MCLENNAN COS INC COM Common Stock 571748102 227 2,768 SH   SOLE   2,768 0 0
3M CO COM Common Stock 88579Y101 2,805 14,258 SH   SOLE   14,258 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stock 559080106 169 2,452 SH   SOLE   2,452 0 0
MAXIMUS INC COM Common Stock 577933104 16 260 SH   SOLE   260 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS Common Stock V5633W109 1 40 SH   SOLE   40 0 0
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MONRO INC COM Common Stock 610236101 9 151 SH   SOLE   151 0 0
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 229 3,999 SH   SOLE   3,999 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 1,498 26,051 SH   SOLE   26,051 0 0
MODINE MFG CO COM Common Stock 607828100 11 612 SH   SOLE   612 0 0
MODEL N INC COM Common Stock 607525102 7 386 SH   SOLE   386 0 0
MOOG INC CL A Common Stock 615394202 20 254 SH   SOLE   254 0 0
MOLINA HEALTHCARE INC COM Common Stock 60855R100 10 102 SH   SOLE   102 0 0
VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 7 118 SH   SOLE   118 0 0
MORNINGSTAR INC COM Common Stock 617700109 23 183 SH   SOLE   183 0 0
MOSAIC CO NEW COM Common Stock 61945C103 13 456 SH   SOLE   456 0 0
MOTORCAR PTS AMER INC COM Common Stock 620071100 39 2,060 SH   SOLE   2,060 0 0
MARATHON PETE CORP COM Common Stock 56585A102 124 1,766 SH   SOLE   1,766 0 0
MPLX LP COM UNIT REP LTD Common Stock 55336V100 100 2,935 SH   SOLE   2,935 0 0
MONOLITHIC PWR SYS INC COM Common Stock 609839105 146 1,092 SH   SOLE   1,092 0 0
MERCK & CO INC COM Common Stock 58933Y105 5,650 92,347 SH   SOLE   92,347 0 0
MARATHON OIL CORP COM Common Stock 565849106 1,573 75,420 SH   SOLE   75,420 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 40 1,876 SH   SOLE   1,876 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 217 4,573 SH   SOLE   4,573 0 0
MSA SAFETY INC COM Common Stock 553498106 12 129 SH   SOLE   129 0 0
MICROSOFT CORP COM Common Stock 594918104 21,928 222,374 SH   SOLE   222,374 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 140 1,198 SH   SOLE   1,198 0 0
MSC INDL DIRECT INC CL A Common Stock 553530106 110 1,299 SH   SOLE   1,299 0 0
M & T BK CORP COM Common Stock 55261F104 138 813 SH   SOLE   813 0 0
MATCH GROUP INC COM Common Stock 57665R106 81 2,097 SH   SOLE   2,097 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 106 183 SH   SOLE   183 0 0
MATADOR RES CO COM Common Stock 576485205 0 8 SH   SOLE   8 0 0
MANNATECH INC COM NEW Common Stock 563771203 10 500 SH   SOLE   500 0 0
MGIC INVT CORP WIS COM Common Stock 552848103 33 3,050 SH   SOLE   3,050 0 0
MERITAGE HOMES CORP COM Common Stock 59001A102 26 601 SH   SOLE   601 0 0
MOTORS LIQ CO GUC TR UNIT BEN INT Common Stock 62010U101 0 6 SH   SOLE   6 0 0
VAIL RESORTS INC COM Common Stock 91879Q109 28 103 SH   SOLE   103 0 0
MASTEC INC COM Common Stock 576323109 22 430 SH   SOLE   430 0 0
MICRON TECHNOLOGY INC COM Common Stock 595112103 26 500 SH   SOLE   500 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,401 12,844 SH   SOLE   12,844 0 0
MURPHY OIL CORP COM Common Stock 626717102 12 346 SH   SOLE   346 0 0
MUELLER WTR PRODS INC COM SER A Common Stock 624758108 14 1,237 SH   SOLE   1,237 0 0
MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 33 560 SH   SOLE   560 0 0
PAN AMERN GOLDFIELDS LTD COM Common Stock 697844108 0 20 SH   SOLE   20 0 0
NANOMETRICS INC COM Common Stock 630077105 9 262 SH   SOLE   262 0 0
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NATIONAL INSTRS CORP COM Common Stock 636518102 227 5,412 SH   SOLE   5,412 0 0
NAVIDEA BIOPHARMACEUTICALS INC COM Common Stock 63937X103 0 250 SH   SOLE   250 0 0
NAVIGATORS GROUP INC COM Common Stock 638904102 10 170 SH   SOLE   170 0 0
NOBLE ENERGY INC COM Common Stock 655044105 6 161 SH   SOLE   161 0 0
NATIONAL CINEMEDIA INC COM Common Stock 635309107 9 1,050 SH   SOLE   1,050 0 0
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NORDSON CORP COM Common Stock 655663102 2 14 SH   SOLE   14 0 0
NOBLE CORP PLC SHS USD Common Stock G65431101 1 125 SH   SOLE   125 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 1,050 6,287 SH   SOLE   6,287 0 0
NEOGEN CORP COM Common Stock 640491106 61 759 SH   SOLE   759 0 0
NEOMEDIA TECHNOLOGIES INC COM PAR $.01 Common Stock 640505400 0 67 SH   SOLE   67 0 0
NEWMARKET CORP COM Common Stock 651587107 185 455 SH   SOLE   455 0 0
NEW MEDIA INVT GROUP INC COM Common Stock 64704V106 7 400 SH   SOLE   400 0 0
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NEWTEK BUSINESS SVCS CORP COM NEW Common Stock 652526203 389 19,520 SH   SOLE   19,520 0 0
NATIONAL FUEL GAS CO N J COM Common Stock 636180101 161 3,018 SH   SOLE   3,018 0 0
NETFLIX INC COM Common Stock 64110L106 61 156 SH   SOLE   156 0 0
NEWFIELD EXPL CO COM Common Stock 651290108 7 217 SH   SOLE   217 0 0
NOVAGOLD RES INC COM NEW Common Stock 66987E206 1 125 SH   SOLE   125 0 0
INGEVITY CORP COM Common Stock 45688C107 66 818 SH   SOLE   818 0 0
NISOURCE INC COM Common Stock 65473P105 66 2,500 SH   SOLE   2,500 0 0
NIKE INC CL B Common Stock 654106103 2,988 37,402 SH   SOLE   37,402 0 0
NATIONAL BANKSHARES INC VA COM Common Stock 634865109 70 1,500 SH   SOLE   1,500 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102 274 890 SH   SOLE   890 0 0
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SERVICENOW INC COM Common Stock 81762P102 18 103 SH   SOLE   103 0 0
NUSTAR ENERGY LP UNIT COM Common Stock 67058H102 12 550 SH   SOLE   550 0 0
NORFOLK SOUTHERN CORP COM Common Stock 655844108 981 6,504 SH   SOLE   6,504 0 0
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NEVSUN RES LTD COM Common Stock 64156L101 7 2,052 SH   SOLE   2,052 0 0
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DIREXION DAILY GOLD MINERS BULL 3X SHARES ETF 25460E844 6 250 SH   SOLE   250 0 0
NU SKIN ENTERPRISES INC CL A Common Stock 67018T105 22 280 SH   SOLE   280 0 0
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NVIDIA CORP COM Common Stock 67066G104 361 1,523 SH   SOLE   1,523 0 0
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NVENT ELECTRIC PLC SHS Common Stock G6700G107 32 1,290 SH   SOLE   1,290 0 0
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NEWS CORP NEW CL A Common Stock 65249B109 1 50 SH   SOLE   50 0 0
CAPTOR CAP CORP COM Common Stock 14075H103 0 2,250 SH   SOLE   2,250 0 0
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OASIS PETE INC NEW COM Common Stock 674215108 10 806 SH   SOLE   806 0 0
OBSIDIAN ENERGY LTD COM Common Stock 674482104 2 1,772 SH   SOLE   1,772 0 0
OWENS CORNING NEW COM Common Stock 690742101 8 126 SH   SOLE   126 0 0
OLD DOMINION FGHT LINES INC COM Common Stock 679580100 162 1,085 SH   SOLE   1,085 0 0
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ONE GAS INC COM Common Stock 68235P108 7 100 SH   SOLE   100 0 0
VANECK VECTORS OIL SERVICES ETF ETF 92189F718 192 7,316 SH   SOLE   7,316 0 0
OCEANEERING INTL INC COM Common Stock 675232102 0 12 SH   SOLE   12 0 0
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN ETF 06738C786 2 200 SH   SOLE   200 0 0
OIL STS INTL INC COM Common Stock 678026105 11 345 SH   SOLE   345 0 0
ONEOK INC NEW COM Common Stock 682680103 107 1,534 SH   SOLE   1,534 0 0
OKTA INC CL A Common Stock 679295105 16 320 SH   SOLE   320 0 0
OLD LINE BANCSHARES INC COM Common Stock 67984M100 26 750 SH   SOLE   750 0 0
UNIVERSAL DISPLAY CORP COM Common Stock 91347P105 96 1,120 SH   SOLE   1,120 0 0
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OWENS & MINOR INC NEW COM Common Stock 690732102 0 9 SH   SOLE   9 0 0
OMNITEK ENGR CORP COM Common Stock 68215W107 0 2,000 SH   SOLE   2,000 0 0
ON SEMICONDUCTOR CORP COM Common Stock 682189105 18 819 SH   SOLE   819 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 60 202 SH   SOLE   202 0 0
OPKO HEALTH INC COM Common Stock 68375N103 2 500 SH   SOLE   500 0 0
OPPENHEIMER HLDGS INC CL A NON VTG Common Stock 683797104 297 10,610 SH   SOLE   10,610 0 0
ORACLE CORP COM Common Stock 68389X105 1,840 41,753 SH   SOLE   41,753 0 0
OLD REP INTL CORP COM Common Stock 680223104 7 340 SH   SOLE   340 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 4 13 SH   SOLE   13 0 0
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OSHKOSH CORP COM Common Stock 688239201 7 100 SH   SOLE   100 0 0
ONESPAN INC COM Common Stock 68287N100 31 1,600 SH   SOLE   1,600 0 0
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OTTER TAIL CORP COM Common Stock 689648103 8 169 SH   SOLE   169 0 0
OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 1,192 14,116 SH   SOLE   14,116 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Common Stock 726503105 123 5,221 SH   SOLE   5,221 0 0
PACWEST BANCORP DEL COM Common Stock 695263103 126 2,544 SH   SOLE   2,544 0 0
INVESCO FTSE RAFI ASIA PACIFIC EX-JAPAN ETF ETF 46138E750 8 138 SH   SOLE   138 0 0
PENSKE AUTOMOTIVE GRP INC COM Common Stock 70959W103 80 1,700 SH   SOLE   1,700 0 0
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PALO ALTO NETWORKS INC COM Common Stock 697435105 15 72 SH   SOLE   72 0 0
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PAYCOM SOFTWARE INC COM Common Stock 70432V102 32 323 SH   SOLE   323 0 0
PAYCHEX INC COM Common Stock 704326107 372 5,447 SH   SOLE   5,447 0 0
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PEMBINA PIPELINE CORP COM Common Stock 706327103 39 1,126 SH   SOLE   1,126 0 0
PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 132 7,270 SH   SOLE   7,270 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 14 250 SH   SOLE   250 0 0
PBF ENERGY INC CL A Common Stock 69318G106 12 289 SH   SOLE   289 0 0
PRESTIGE BRANDS HLDGS INC COM Common Stock 74112D101 50 1,296 SH   SOLE   1,296 0 0
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PACCAR INC COM Common Stock 693718108 669 10,800 SH   SOLE   10,800 0 0
PG&E CORP COM Common Stock 69331C108 36 851 SH   SOLE   851 0 0
PCCW LTD SHS Common Stock Y6802P120 0 600 SH   SOLE   600 0 0
PDC ENERGY INC COM Common Stock 69327R101 15 244 SH   SOLE   244 0 0
PATTERSON COMPANIES INC COM Common Stock 703395103 3 141 SH   SOLE   141 0 0
PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 53 988 SH   SOLE   988 0 0
PEGASYSTEMS INC COM Common Stock 705573103 1 20 SH   SOLE   20 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 58 1,248 SH   SOLE   1,248 0 0
PEPSICO INC COM Common Stock 713448108 6,089 55,926 SH   SOLE   55,926 0 0
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PINNACLE FOODS INC DEL COM Common Stock 72348P104 94 1,444 SH   SOLE   1,444 0 0
PFIZER INC COM Common Stock 717081103 9,139 251,899 SH   SOLE   251,899 0 0
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PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 248 4,682 SH   SOLE   4,682 0 0
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PROCTER AND GAMBLE CO COM Common Stock 742718109 12,549 160,757 SH   SOLE   160,757 0 0
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PEGASUS GAMING CORP COM Common Stock 705908101 0 1,000 SH   SOLE   1,000 0 0
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PROGRESSIVE CORP OHIO COM Common Stock 743315103 1,472 24,879 SH   SOLE   24,879 0 0
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PULTE GROUP INC COM Common Stock 745867101 50 1,738 SH   SOLE   1,738 0 0
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PIER 1 IMPORTS INC COM Common Stock 720279108 1 300 SH   SOLE   300 0 0
PIPER JAFFRAY COS COM Common Stock 724078100 19 242 SH   SOLE   242 0 0
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PJT PARTNERS INC COM CL A Common Stock 69343T107 3 50 SH   SOLE   50 0 0
PACKAGING CORP AMER COM Common Stock 695156109 573 5,093 SH   SOLE   5,093 0 0
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PLEXUS CORP COM Common Stock 729132100 1 10 SH   SOLE   10 0 0
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PAYPAL HLDGS INC COM Common Stock 70450Y103 1,812 21,755 SH   SOLE   21,755 0 0
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FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 8 150 SH   SOLE   150 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 46 1,511 SH   SOLE   1,511 0 0
QUALCOMM INC COM Common Stock 747525103 6,188 110,261 SH   SOLE   110,261 0 0
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QORVO INC COM Common Stock 74736K101 7 92 SH   SOLE   92 0 0
Q SEVEN SYSTEMS INC COM Common Stock 74727Y102 0 1,000 SH   SOLE   1,000 0 0
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RECKITT BENCKISER GROUP PLC SHS Common Stock G74079107 113 1,366 SH   SOLE   1,366 0 0
ROGERS COMMUNICATIONS INC CL B Common Stock 775109200 48 1,004 SH   SOLE   1,004 0 0
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REGIONS FINL CORP NEW COM Common Stock 7591EP100 181 10,133 SH   SOLE   10,133 0 0
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STURM RUGER & CO INC COM Common Stock 864159108 80 1,434 SH   SOLE   1,434 0 0
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RED HAT INC COM Common Stock 756577102 7 50 SH   SOLE   50 0 0
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RLI CORP COM Common Stock 749607107 7 110 SH   SOLE   110 0 0
RE MAX HLDGS INC CL A Common Stock 75524W108 7 139 SH   SOLE   139 0 0
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RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN Common Stock 762819100 7 400 SH   SOLE   400 0 0
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ROLLINS INC COM Common Stock 775711104 93 1,760 SH   SOLE   1,760 0 0
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RED POINT BIO CORP COM Common Stock 757736103 0 2,000 SH   SOLE   2,000 0 0
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REAL SECURITY CO INC COM Common Stock 756025102 0 1 SH   SOLE   1 0 0
RUDOLPH TECHNOLOGIES INC COM Common Stock 781270103 0 10 SH   SOLE   10 0 0
RAYTHEON CO COM NEW Common Stock 755111507 232 1,202 SH   SOLE   1,202 0 0
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ECHOSTAR CORP CL A Common Stock 278768106 6 145 SH   SOLE   145 0 0
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SERVICE CORP INTL COM Common Stock 817565104 183 5,100 SH   SOLE   5,100 0 0
SCIENTIFIC LEARNING CORP OC-COM Common Stock 808760102 1 1,000 SH   SOLE   1,000 0 0
STEPAN CO COM Common Stock 858586100 4 48 SH   SOLE   48 0 0
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ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 901 20,243 SH   SOLE   20,243 0 0
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SEALED AIR CORP NEW COM Common Stock 81211K100 25 598 SH   SOLE   598 0 0
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SEARS HLDGS CORP COM Common Stock 812350106 0 140 SH   SOLE   140 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1,469 30,601 SH   SOLE   30,601 0 0
SHOPIFY INC CL A Common Stock 82509L107 163 1,115 SH   SOLE   1,115 0 0
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SHERWIN WILLIAMS CO COM Common Stock 824348106 497 1,220 SH   SOLE   1,220 0 0
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SIGNET JEWELERS LIMITED SHS Common Stock G81276100 27 486 SH   SOLE   486 0 0
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SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Common Stock 864482104 4 155 SH   SOLE   155 0 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 39 457 SH   SOLE   457 0 0
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SQUARE INC CL A Common Stock 852234103 178 2,895 SH   SOLE   2,895 0 0
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SIMPSON MANUFACTURING CO INC COM Common Stock 829073105 0 3 SH   SOLE   3 0 0
SS&C TECHNOLOGIES HLDGS INC COM Common Stock 78467J100 44 847 SH   SOLE   847 0 0
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STRATASYS LTD SHS Common Stock M85548101 5 250 SH   SOLE   250 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS Common Stock G8060N102 80 1,689 SH   SOLE   1,689 0 0
STAAR SURGICAL CO COM PAR $0.01 Common Stock 852312305 10 309 SH   SOLE   309 0 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B Common Stock 30224P200 33 1,511 SH   SOLE   1,511 0 0
STATE BK FINL CORP COM Common Stock 856190103 18 549 SH   SOLE   549 0 0
STERIS PLC SHS USD Common Stock G84720104 117 1,117 SH   SOLE   1,117 0 0
STATE AUTO FINL CORP COM Common Stock 855707105 4 131 SH   SOLE   131 0 0
SUNTRUST BKS INC COM Common Stock 867914103 993 15,046 SH   SOLE   15,046 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 35 354 SH   SOLE   354 0 0
STERLING BANCORP DEL COM Common Stock 85917A100 15 628 SH   SOLE   628 0 0
STEEL DYNAMICS INC COM Common Stock 858119100 30 656 SH   SOLE   656 0 0
SCORPIO TANKERS INC SHS Common Stock Y7542C106 8 2,750 SH   SOLE   2,750 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 244 4,715 SH   SOLE   4,715 0 0
STATE STR CORP COM Common Stock 857477103 5 55 SH   SOLE   55 0 0
SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 1,408 24,653 SH   SOLE   24,653 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 69 317 SH   SOLE   317 0 0
SUNCOR ENERGY INC NEW COM Common Stock 867224107 252 6,197 SH   SOLE   6,197 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 25 238 SH   SOLE   238 0 0
SUNEDISON INC COM Common Stock 86732Y109 0 5,000 SH   SOLE   5,000 0 0
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ISHARES MSCI USA ESG SELECT ETF ETF 464288802 113 1,000 SH   SOLE   1,000 0 0
STANLEY BLACK & DECKER INC COM Common Stock 854502101 47 354 SH   SOLE   354 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 35 363 SH   SOLE   363 0 0
SOUTHWEST GAS HOLDINGS INC COM Common Stock 844895102 30 393 SH   SOLE   393 0 0
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SYNCHRONY FINL COM Common Stock 87165B103 61 1,831 SH   SOLE   1,831 0 0
SYKES ENTERPRISES INC COM Common Stock 871237103 10 351 SH   SOLE   351 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 14 380 SH   SOLE   380 0 0
SYMANTEC CORP COM Common Stock 871503108 34 1,652 SH   SOLE   1,652 0 0
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AT&T INC COM Common Stock 00206R102 7,072 220,249 SH   SOLE   220,249 0 0
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CARROLS RESTAURANT GROUP INC COM Common Stock 14574X104 53 3,600 SH   SOLE   3,600 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 158 7,000 SH   SOLE   7,000 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 90 2,500 SH   SOLE   2,500 0 0
TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 57 993 SH   SOLE   993 0 0
TERADATA CORP DEL COM Common Stock 88076W103 6 150 SH   SOLE   150 0 0
TRANSDIGM GROUP INC COM Common Stock 893641100 35 100 SH   SOLE   100 0 0
TELEPHONE & DATA SYS INC COM NEW Common Stock 879433829 529 19,300 SH   SOLE   19,300 0 0
TIDEWATER INC NEW COM Common Stock 88642R109 0 9 SH   SOLE   9 0 0
TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 20 98 SH   SOLE   98 0 0
ATLASSIAN CORP PLC CL A Common Stock G06242104 3 40 SH   SOLE   40 0 0
BIO TECHNE CORP COM Common Stock 09073M104 1,652 11,168 SH   SOLE   11,168 0 0
TE CONNECTIVITY LTD REG SHS Common Stock H84989104 13 149 SH   SOLE   149 0 0
TERADYNE INC COM Common Stock 880770102 33 856 SH   SOLE   856 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 141 2,938 SH   SOLE   2,938 0 0
TFS FINL CORP COM Common Stock 87240R107 8 500 SH   SOLE   500 0 0
TELEFLEX INC COM Common Stock 879369106 65 241 SH   SOLE   241 0 0
TARGET CORP COM Common Stock 87612E106 4,497 59,079 SH   SOLE   59,079 0 0
ISHARES MSCI THAILAND ETF ETF 464286624 8 101 SH   SOLE   101 0 0
HANOVER INS GROUP INC COM Common Stock 410867105 26 219 SH   SOLE   219 0 0
THOR INDS INC COM Common Stock 885160101 44 450 SH   SOLE   450 0 0
GENTHERM INC COM Common Stock 37253A103 0 6 SH   SOLE   6 0 0
TREEHOUSE FOODS INC COM Common Stock 89469A104 1 11 SH   SOLE   11 0 0
TIFFANY & CO NEW COM Common Stock 886547108 752 5,711 SH   SOLE   5,711 0 0
TIKCRO TECHNOLOGIES LTD REG SHS Common Stock M8790M112 0 66 SH   SOLE   66 0 0
ISHARES TIPS BOND ETF ETF 464287176 11,294 100,062 SH   SOLE   100,062 0 0
TIVO CORP COM Common Stock 88870P106 0 5 SH   SOLE   5 0 0
TJX COS INC NEW COM Common Stock 872540109 92 962 SH   SOLE   962 0 0
TEEKAY CORPORATION COM Common Stock Y8564W103 0 30 SH   SOLE   30 0 0
TIMKEN CO COM Common Stock 887389104 13 307 SH   SOLE   307 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 0 3 SH   SOLE   3 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 26 216 SH   SOLE   216 0 0
TITAN MED INC COM NEW Common Stock 88830X819 0 83 SH   SOLE   83 0 0
TAYLOR MORRISON HOME CORP CL A Common Stock 87724P106 10 504 SH   SOLE   504 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 9,433 45,504 SH   SOLE   45,504 0 0
T MOBILE US INC COM Common Stock 872590104 1 15 SH   SOLE   15 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 16 200 SH   SOLE   200 0 0
TRINET GROUP INC COM Common Stock 896288107 1 15 SH   SOLE   15 0 0
TOLL BROTHERS INC COM Common Stock 889478103 24 656 SH   SOLE   656 0 0
TOYOTA MOTOR CORP COM Common Stock J92676113 13 200 SH   SOLE   200 0 0
TUTOR PERINI CORP COM Common Stock 901109108 19 1,011 SH   SOLE   1,011 0 0
TRI POINTE GROUP INC COM Common Stock 87265H109 39 2,378 SH   SOLE   2,378 0 0
TEXAS PAC LD TR SUB CTF PROP I T Common Stock 882610108 1,391 2,000 SH   SOLE   2,000 0 0
TAPESTRY INC COM Common Stock 876030107 7 156 SH   SOLE   156 0 0
TEMPUR SEALY INTL INC COM Common Stock 88023U101 138 2,880 SH   SOLE   2,880 0 0
TOOTSIE ROLL INDS INC COM Common Stock 890516107 948 30,737 SH   SOLE   30,737 0 0
LENDINGTREE INC NEW COM Common Stock 52603B107 30 142 SH   SOLE   142 0 0
TARGA RES CORP COM Common Stock 87612G101 31 620 SH   SOLE   620 0 0
THOMSON REUTERS CORP COM Common Stock 884903105 12 300 SH   SOLE   300 0 0
TRIPADVISOR INC COM Common Stock 896945201 59 1,060 SH   SOLE   1,060 0 0
TRIMBLE INC COM Common Stock 896239100 11 340 SH   SOLE   340 0 0
TRUSTMARK CORP COM Common Stock 898402102 12 355 SH   SOLE   355 0 0
TOURMALINE OIL CORP COM Common Stock 89156V106 52 2,933 SH   SOLE   2,933 0 0
TRINITY INDS INC COM Common Stock 896522109 4 125 SH   SOLE   125 0 0
TROVAGENE INC COM PAR Common Stock 897238408 4 5,209 SH   SOLE   5,209 0 0
PRICE T ROWE GROUP INC COM Common Stock 74144T108 383 3,296 SH   SOLE   3,296 0 0
TRONOX LTD SHS CL A Common Stock Q9235V101 33 1,675 SH   SOLE   1,675 0 0
TRANSCANADA CORP COM Common Stock 89353D107 86 1,975 SH   SOLE   1,975 0 0
TRIMAS CORP COM NEW Common Stock 896215209 0 6 SH   SOLE   6 0 0
TERRA TECH CORP COM NEW Common Stock 88102J209 0 200 SH   SOLE   200 0 0
TRANSUNION COM Common Stock 89400J107 16 228 SH   SOLE   228 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109 159 1,303 SH   SOLE   1,303 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106 6 76 SH   SOLE   76 0 0
TRINSEO S A SHS Common Stock L9340P101 17 233 SH   SOLE   233 0 0
TESLA INC COM Common Stock 88160R101 86 250 SH   SOLE   250 0 0
TYSON FOODS INC CL A Common Stock 902494103 48 702 SH   SOLE   702 0 0
TOTAL SYS SVCS INC COM Common Stock 891906109 103 1,211 SH   SOLE   1,211 0 0
TORO CO COM Common Stock 891092108 102 1,680 SH   SOLE   1,680 0 0
THE TRADE DESK INC COM CL A Common Stock 88339J105 16 170 SH   SOLE   170 0 0
TETRA TECH INC NEW COM Common Stock 88162G103 1 9 SH   SOLE   9 0 0
ADVISORSHARES WILSHIRE BUYBACK ETF ETF 00768Y818 21 309 SH   SOLE   309 0 0
TTM TECHNOLOGIES INC COM Common Stock 87305R109 0 27 SH   SOLE   27 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Common Stock 874054109 12 100 SH   SOLE   100 0 0
ISHARES MSCI TURKEY ETF ETF 464286715 13 415 SH   SOLE   415 0 0
MAMMOTH ENERGY SVCS INC COM Common Stock 56155L108 32 947 SH   SOLE   947 0 0
TITAN INTL INC ILL COM Common Stock 88830M102 3 300 SH   SOLE   300 0 0
TWILIO INC CL A Common Stock 90138F102 3 50 SH   SOLE   50 0 0
2U INC COM Common Stock 90214J101 20 237 SH   SOLE   237 0 0
TWITTER INC COM Common Stock 90184L102 104 2,379 SH   SOLE   2,379 0 0
TEXAS INSTRS INC COM Common Stock 882508104 172 1,560 SH   SOLE   1,560 0 0
TEXAS ROADHOUSE INC COM Common Stock 882681109 81 1,231 SH   SOLE   1,231 0 0
TEXTRON INC COM Common Stock 883203101 21 320 SH   SOLE   320 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105 48 216 SH   SOLE   216 0 0
UNDER ARMOUR INC CL C Common Stock 904311206 48 2,294 SH   SOLE   2,294 0 0
UNDER ARMOUR INC CL A Common Stock 904311107 108 4,785 SH   SOLE   4,785 0 0
UBIQUITI NETWORKS INC COM Common Stock 90347A100 16 192 SH   SOLE   192 0 0
UBS GROUP AG SHS Common Stock H42097107 6 386 SH   SOLE   386 0 0
UNION BANKSHARES CORP NEW COM Common Stock 90539J109 13 339 SH   SOLE   339 0 0
UNITED BANKSHARES INC WEST VA COM Common Stock 909907107 12 328 SH   SOLE   328 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Common Stock 90984P303 24 787 SH   SOLE   787 0 0
UNI CORE HLDGS CORP COM NEW Common Stock 90456P302 0 1 SH   SOLE   1 0 0
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347W247 9 268 SH   SOLE   268 0 0
UNITED FIRE GROUP INC COM Common Stock 910340108 13 232 SH   SOLE   232 0 0
UGI CORP NEW COM Common Stock 902681105 593 11,327 SH   SOLE   11,327 0 0
UNIVERSAL HLTH SVCS INC CL B Common Stock 913903100 1,054 9,456 SH   SOLE   9,456 0 0
ULTA BEAUTY INC COM Common Stock 90384S303 210 901 SH   SOLE   901 0 0
ULTIMATE SOFTWARE GROUP INC COM Common Stock 90385D107 188 729 SH   SOLE   729 0 0
UMPQUA HLDGS CORP COM Common Stock 904214103 9 390 SH   SOLE   390 0 0
UNIFIRST CORP MASS COM Common Stock 904708104 100 565 SH   SOLE   565 0 0
UNITED NAT FOODS INC COM Common Stock 911163103 60 1,418 SH   SOLE   1,418 0 0
UNITED STATES NATURAL GAS FUND, LP ETF 912318300 15 643 SH   SOLE   643 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 2,776 11,315 SH   SOLE   11,315 0 0
UNUM GROUP COM Common Stock 91529Y106 891 24,074 SH   SOLE   24,074 0 0
UNION PAC CORP COM Common Stock 907818108 797 5,626 SH   SOLE   5,626 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 881 8,289 SH   SOLE   8,289 0 0
PROSHARES ULTRA REAL ESTATE ETF 74347X625 39 600 SH   SOLE   600 0 0
UNITED RENTALS INC COM Common Stock 911363109 14 95 SH   SOLE   95 0 0
MARKET VECTORS DOUBLE LONG EURO ETN ETF 617480272 25 1,500 SH   SOLE   1,500 0 0
US BANCORP DEL COM NEW Common Stock 902973304 2,950 58,641 SH   SOLE   58,641 0 0
US FOODS HLDG CORP COM Common Stock 912008109 146 3,865 SH   SOLE   3,865 0 0
U S G CORP COM NEW Common Stock 903293405 181 4,190 SH   SOLE   4,190 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 1,285 24,034 SH   SOLE   24,034 0 0
UNITED STATES OIL FUND, LP ETF 91232N108 301 20,000 SH   SOLE   20,000 0 0
U S PHYSICAL THERAPY INC COM Common Stock 90337L108 12 122 SH   SOLE   122 0 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 3,677 29,409 SH   SOLE   29,409 0 0
UNIVERSAL INS HLDGS INC COM Common Stock 91359V107 12 331 SH   SOLE   331 0 0
UNIVERSAL CORP VA COM Common Stock 913456109 45 675 SH   SOLE   675 0 0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347W163 0 3 SH   SOLE   3 0 0
PROSHARES ULTRA FINANCIALS ETF 74347X633 28 690 SH   SOLE   690 0 0
VISA INC COM CL A Common Stock 92826C839 10,599 80,020 SH   SOLE   80,020 0 0
MARRIOTT VACATIONS WRLDWDE CP COM Common Stock 57164Y107 6 53 SH   SOLE   53 0 0
VARIAN MED SYS INC COM Common Stock 92220P105 1 9 SH   SOLE   9 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 28 208 SH   SOLE   208 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 390 2,505 SH   SOLE   2,505 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 675 3,840 SH   SOLE   3,840 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 623 4,585 SH   SOLE   4,585 0 0
VISTEON CORP COM NEW Common Stock 92839U206 62 478 SH   SOLE   478 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 95 1,142 SH   SOLE   1,142 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 119 701 SH   SOLE   701 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 25,312 324,104 SH   SOLE   324,104 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 58 428 SH   SOLE   428 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 3 28 SH   SOLE   28 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5,152 120,084 SH   SOLE   120,084 0 0
VEEVA SYS INC CL A COM Common Stock 922475108 81 1,057 SH   SOLE   1,057 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 6,446 124,336 SH   SOLE   124,336 0 0
V F CORP COM Common Stock 918204108 29 352 SH   SOLE   352 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 93 1,368 SH   SOLE   1,368 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 293 5,212 SH   SOLE   5,212 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 2,458 13,514 SH   SOLE   13,514 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 918 5,745 SH   SOLE   5,745 0 0
VIAVI SOLUTIONS INC COM Common Stock 925550105 0 12 SH   SOLE   12 0 0
VICAPSYS LIFE SCIENCES INC COM Common Stock 92560A106 0 10 SH   SOLE   10 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 36,280 355,038 SH   SOLE   355,038 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 498 3,271 SH   SOLE   3,271 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 8 60 SH   SOLE   60 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 37 268 SH   SOLE   268 0 0
VALERO ENERGY CORP NEW COM Common Stock 91913Y100 2,296 20,715 SH   SOLE   20,715 0 0
VALLEY NATL BANCORP COM Common Stock 919794107 34 2,777 SH   SOLE   2,777 0 0
VULCAN MATLS CO COM Common Stock 929160109 61 471 SH   SOLE   471 0 0
VMWARE INC CL A COM Common Stock 928563402 7 47 SH   SOLE   47 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 6,162 75,658 SH   SOLE   75,658 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 1,871 31,813 SH   SOLE   31,813 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 5,574 35,362 SH   SOLE   35,362 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 615 5,563 SH   SOLE   5,563 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 72 571 SH   SOLE   571 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 3,083 20,908 SH   SOLE   20,908 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 2,858 26,928 SH   SOLE   26,928 0 0
VANGUARD S&P 500 ETF ETF 922908363 3,168 12,638 SH   SOLE   12,638 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 100 938 SH   SOLE   938 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1,099 8,174 SH   SOLE   8,174 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 6 73 SH   SOLE   73 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 14 121 SH   SOLE   121 0 0
VARONIS SYS INC COM Common Stock 922280102 18 235 SH   SOLE   235 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 45 1,818 SH   SOLE   1,818 0 0
VERISANTE TECH INC F Common Stock 92346G104 0 4,000 SH   SOLE   4,000 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106 166 1,541 SH   SOLE   1,541 0 0
VERISIGN INC COM Common Stock 92343E102 211 1,537 SH   SOLE   1,537 0 0
VERSO TECHNOLOGIES INC COM NEW Common Stock 925317208 0 44 SH   SOLE   44 0 0
VIRTUSA CORP COM Common Stock 92827P102 22 444 SH   SOLE   444 0 0
VERITIV CORP COM Common Stock 923454102 0 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 18 105 SH   SOLE   105 0 0
BAUSCH HEALTH COS INC COM Common Stock 91911K102 46 2,000 SH   SOLE   2,000 0 0
VISHAY INTERTECHNOLOGY INC COM Common Stock 928298108 36 1,559 SH   SOLE   1,559 0 0
VERSUM MATLS INC COM Common Stock 92532W103 91 2,444 SH   SOLE   2,444 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 60 517 SH   SOLE   517 0 0
VISTA OUTDOOR INC COM Common Stock 928377100 10 659 SH   SOLE   659 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 249 3,400 SH   SOLE   3,400 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 1,273 10,079 SH   SOLE   10,079 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 20,419 145,406 SH   SOLE   145,406 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 171 3,504 SH   SOLE   3,504 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 1,440 13,865 SH   SOLE   13,865 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 0 0 SH   SOLE   0 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 5,816 38,825 SH   SOLE   38,825 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 95 758 SH   SOLE   758 0 0
VECTREN CORP COM Common Stock 92240G101 521 7,296 SH   SOLE   7,296 0 0
VALVOLINE INC COM Common Stock 92047W101 8 362 SH   SOLE   362 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 54,486 1,291,128 SH   SOLE   1,291,128 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 229 1,937 SH   SOLE   1,937 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,364 25,206 SH   SOLE   25,206 0 0
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746L422 18 500 SH   SOLE   500 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 2,893 34,838 SH   SOLE   34,838 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 8,491 168,766 SH   SOLE   168,766 0 0
AQUAVENTURE HLDGS LTD SHS Common Stock G0443N107 12 800 SH   SOLE   800 0 0
WESTAMERICA BANCORPORATION COM Common Stock 957090103 9 153 SH   SOLE   153 0 0
WAGEWORKS INC COM Common Stock 930427109 18 350 SH   SOLE   350 0 0
WESTERN ALLIANCE BANCORP COM Common Stock 957638109 0 6 SH   SOLE   6 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 778 12,970 SH   SOLE   12,970 0 0
WABCO HLDGS INC COM Common Stock 92927K102 36 305 SH   SOLE   305 0 0
WELBILT INC COM Common Stock 949090104 41 1,837 SH   SOLE   1,837 0 0
WESCO INTL INC COM Common Stock 95082P105 3 47 SH   SOLE   47 0 0
WASTE CONNECTIONS INC COM Common Stock 94106B101 19 246 SH   SOLE   246 0 0
WALKER & DUNLOP INC COM Common Stock 93148P102 3 46 SH   SOLE   46 0 0
WORKDAY INC CL A Common Stock 98138H101 12 100 SH   SOLE   100 0 0
WESTERN DIGITAL CORP COM Common Stock 958102105 29 377 SH   SOLE   377 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 943 13,990 SH   SOLE   13,990 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106 109 1,691 SH   SOLE   1,691 0 0
WEX INC COM Common Stock 96208T104 12 64 SH   SOLE   64 0 0
WELLS FARGO CO NEW COM Common Stock 949746101 1,877 33,857 SH   SOLE   33,857 0 0
WGL HLDGS INC COM Common Stock 92924F106 360 4,056 SH   SOLE   4,056 0 0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT Common Stock 95825R103 67 1,865 SH   SOLE   1,865 0 0
WHIRLPOOL CORP COM Common Stock 963320106 15 100 SH   SOLE   100 0 0
WINMARK CORP COM Common Stock 974250102 37 250 SH   SOLE   250 0 0
WINGSTOP INC COM Common Stock 974155103 27 521 SH   SOLE   521 0 0
WIX COM LTD SHS Common Stock M98068105 6 55 SH   SOLE   55 0 0
LYON WILLIAM HOMES CL A NEW Common Stock 552074700 13 571 SH   SOLE   571 0 0
WHITING PETE CORP NEW COM NEW Common Stock 966387409 11 202 SH   SOLE   202 0 0
WILLIS TOWERS WATSON PUB LTD SHS Common Stock G96629103 94 619 SH   SOLE   619 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109 607 7,466 SH   SOLE   7,466 0 0
WILLIAMS COS INC DEL COM Common Stock 969457100 75 2,771 SH   SOLE   2,771 0 0
WMIH CORP COM Common Stock 92936P100 0 17 SH   SOLE   17 0 0
WAL MART DE MEXICO S A B DE CV ORD CL V Common Stock P98180188 25 9,628 SH   SOLE   9,628 0 0
WALMART INC COM Common Stock 931142103 3,456 40,345 SH   SOLE   40,345 0 0
WORLDPAY INC CL A Common Stock 981558109 2 27 SH   SOLE   27 0 0
WHEATON PRECIOUS METALS CORP COM Common Stock 962879102 1 66 SH   SOLE   66 0 0
WPP PLC NEW SHS Common Stock G9788D103 6 401 SH   SOLE   401 0 0
WPX ENERGY INC COM Common Stock 98212B103 32 1,771 SH   SOLE   1,771 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR Common Stock 96949L105 115 2,825 SH   SOLE   2,825 0 0
W R BERKLEY CORPORATION COM Common Stock 084423102 18 252 SH   SOLE   252 0 0
WESTROCK CO COM Common Stock 96145D105 3,430 60,155 SH   SOLE   60,155 0 0
WESBANCO INC COM Common Stock 950810101 11 236 SH   SOLE   236 0 0
WSFS FINL CORP COM Common Stock 929328102 48 900 SH   SOLE   900 0 0
WATSCO INC COM Common Stock 942622200 93 524 SH   SOLE   524 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 163 1,645 SH   SOLE   1,645 0 0
WHITE MTNS INS GROUP LTD COM Common Stock G9618E107 133 147 SH   SOLE   147 0 0
AQUA AMERICA INC COM Common Stock 03836W103 78 2,218 SH   SOLE   2,218 0 0
WATTS WATER TECHNOLOGIES INC CL A Common Stock 942749102 16 210 SH   SOLE   210 0 0
WESTERN UN CO COM Common Stock 959802109 11 524 SH   SOLE   524 0 0
WOODWARD INC COM Common Stock 980745103 1 9 SH   SOLE   9 0 0
WOLVERINE WORLD WIDE INC COM Common Stock 978097103 20 565 SH   SOLE   565 0 0
WYNN RESORTS LTD COM Common Stock 983134107 50 296 SH   SOLE   296 0 0
UNITED STATES STL CORP NEW COM Common Stock 912909108 12 347 SH   SOLE   347 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 1,225 12,869 SH   SOLE   12,869 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 25 990 SH   SOLE   990 0 0
XCELMOBILITY INC COM Common Stock 98400L103 0 1,000 SH   SOLE   1,000 0 0
CIMAREX ENERGY CO COM Common Stock 171798101 67 660 SH   SOLE   660 0 0
XCEL ENERGY INC COM Common Stock 98389B100 2,773 60,219 SH   SOLE   60,219 0 0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78464A748 1 79 SH   SOLE   79 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 773 19,533 SH   SOLE   19,533 0 0
XL GROUP LTD COM Common Stock G98294104 9 166 SH   SOLE   166 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 101 1,735 SH   SOLE   1,735 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1,233 16,234 SH   SOLE   16,234 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,155 43,426 SH   SOLE   43,426 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 432 2,240 SH   SOLE   2,240 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 688 9,598 SH   SOLE   9,598 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,532 22,047 SH   SOLE   22,047 0 0
XILINX INC COM Common Stock 983919101 1,114 17,072 SH   SOLE   17,072 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 505 9,791 SH   SOLE   9,791 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 9 270 SH   SOLE   270 0 0
ACCELERON PHARMA INC COM Common Stock 00434H108 0 3 SH   SOLE   3 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 470 9,050 SH   SOLE   9,050 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,071 12,835 SH   SOLE   12,835 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1,351 12,362 SH   SOLE   12,362 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 24 500 SH   SOLE   500 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102 360 3,851 SH   SOLE   3,851 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 12,588 152,160 SH   SOLE   152,160 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78464A730 0 8 SH   SOLE   8 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 9 200 SH   SOLE   200 0 0
XPO LOGISTICS INC COM Common Stock 983793100 164 1,637 SH   SOLE   1,637 0 0
DENTSPLY SIRONA INC COM Common Stock 24906P109 1 32 SH   SOLE   32 0 0
XEROX CORP COM NEW Common Stock 984121608 0 1 SH   SOLE   1 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 23 480 SH   SOLE   480 0 0
SPDR S&P TELECOM ETF ETF 78464A540 4 51 SH   SOLE   51 0 0
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YUM CHINA HLDGS INC COM Common Stock 98850P109 37 958 SH   SOLE   958 0 0
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ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 1 9 SH   SOLE   9 0 0
ZIONS BANCORPORATION COM Common Stock 989701107 845 16,036 SH   SOLE   16,036 0 0
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ZYNERBA PHARMACEUTICALS INC COM Common Stock 98986X109 1 100 SH   SOLE   100 0 0