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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC Technologies Holdings Inc Common Stock 000304105 1 240 SH   SOLE   240 0 0
ABB Ltd Common Stock 000375204 43 2,247 SH   SOLE   2,247 0 0
ABM Industries Inc Common Stock 000957100 1 29 SH   SOLE   29 0 0
Aflac Inc Common Stock 001055102 105 2,315 SH   SOLE   2,315 0 0
AGCO Corp Common Stock 001084102 61 1,092 SH   SOLE   1,092 0 0
AG Mortgage Investment Trust Inc Common Stock 001228105 2 114 SH   SOLE   114 0 0
AIA Group Ltd Common Stock 001317205 379 11,425 SH   SOLE   11,425 0 0
AMN Healthcare Services Inc Common Stock 001744101 156 2,757 SH   SOLE   2,757 0 0
AU Optronics Corp Common Stock 002255107 0 126 SH   SOLE   126 0 0
AVX Corp Common Stock 002444107 1 79 SH   SOLE   79 0 0
Aaron's Inc Common Stock 002535300 1 16 SH   SOLE   16 0 0
Abbott Laboratories Common Stock 002824100 446 6,166 SH   SOLE   6,166 0 0
Abercrombie & Fitch Co Common Stock 002896207 7 346 SH   SOLE   346 0 0
Acadia Realty Trust Common Stock 004239109 49 2,040 SH   SOLE   2,040 0 0
Accuray Inc Common Stock 004397105 1 293 SH   SOLE   293 0 0
Adams Diversified Equity Fund Closed End Funds 006212104 0 32 SH   SOLE   32 0 0
Addus HomeCare Corp Common Stock 006739106 1 10 SH   SOLE   10 0 0
Adecco Group AG Common Stock 006754204 6 256 SH   SOLE   256 0 0
Advanced Micro Devices Inc Common Stock 007903107 7 402 SH   SOLE   402 0 0
Aegon NV Preferred Stock 007924301 4 150 SH   SOLE   150 0 0
Aegon N V Perp Cap Secs Preferred Stock 007924400 13 506 SH   SOLE   506 0 0
Advanced Energy Industries Inc Common Stock 007973100 0 3 SH   SOLE   3 0 0
Agree Realty Corp Common Stock 008492100 24 408 SH   SOLE   408 0 0
Air Liquide SA Common Stock 009126202 126 5,077 SH   SOLE   5,077 0 0
Air Products & Chemicals Inc Common Stock 009158106 293 1,817 SH   SOLE   1,817 0 0
Airbus Group Se Common Stock 009279100 69 2,865 SH   SOLE   2,865 0 0
Akorn Inc Common Stock 009728106 1 222 SH   SOLE   222 0 0
Akzo Nobel NV ADR Common Stock 010199305 109 4,076 SH   SOLE   4,076 0 0
Alamo Group Inc Common Stock 011311107 1 16 SH   SOLE   16 0 0
Alarm.com Holdings Inc Common Stock 011642105 53 1,031 SH   SOLE   1,031 0 0
Alaska Air Group Inc Common Stock 011659109 51 840 SH   SOLE   840 0 0
Albany International Corp Common Stock 012348108 4 71 SH   SOLE   71 0 0
Albemarle Corp Common Stock 012653101 33 424 SH   SOLE   424 0 0
Alcoa Corp Common Stock 013872106 3 97 SH   SOLE   97 0 0
Alexander & Baldwin Inc Common Stock 014491104 2 98 SH   SOLE   98 0 0
Alexandria Real Estate Equities Inc Common Stock 015271109 21 182 SH   SOLE   182 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 235 2,412 SH   SOLE   2,412 0 0
Alfa Laval AB Common Stock 015393101 1 29 SH   SOLE   29 0 0
Align Technology Inc Common Stock 016255101 12 58 SH   SOLE   58 0 0
Alleghany Corp Common Stock 017175100 4 7 SH   SOLE   7 0 0
ALLETE Inc Common Stock 018522300 31 408 SH   SOLE   408 0 0
Alliance Data Systems Corp Common Stock 018581108 2 10 SH   SOLE   10 0 0
Alliant Energy Corp Common Stock 018802108 5 124 SH   SOLE   124 0 0
Allianz Se Common Stock 018805101 114 5,705 SH   SOLE   5,705 0 0
AllianzGI Convertible & Income Closed End Funds 018828103 4 773 SH   SOLE   773 0 0
Allstate Corp Common Stock 020002101 54 646 SH   SOLE   646 0 0
Altaba Inc Common Stock 021346101 31 538 SH   SOLE   538 0 0
Aluminum Corporation of China Ltd Common Stock 022276109 8 1,001 SH   SOLE   1,001 0 0
Amazon.com Inc Common Stock 023135106 3,639 2,423 SH   SOLE   2,423 0 0
Amedisys Inc Common Stock 023436108 7 57 SH   SOLE   57 0 0
Amerco Inc Common Stock 023586100 11 33 SH   SOLE   33 0 0
Ameren Corp Common Stock 023608102 96 1,469 SH   SOLE   1,469 0 0
American Assets Trust Inc Common Stock 024013104 22 546 SH   SOLE   546 0 0
American Axle & Mfg Holdings Inc Common Stock 024061103 6 559 SH   SOLE   559 0 0
American Campus Communities Inc Common Stock 024835100 26 631 SH   SOLE   631 0 0
American Electric Power Co Inc Common Stock 025537101 165 2,205 SH   SOLE   2,205 0 0
American Equity Investment Life Holding Co Common Stock 025676206 12 433 SH   SOLE   433 0 0
American Express Co Common Stock 025816109 1,272 13,341 SH   SOLE   13,341 0 0
American International Group Inc Common Stock 026874784 19 480 SH   SOLE   480 0 0
American National Insurance Co Common Stock 028591105 83 650 SH   SOLE   650 0 0
American States Water Co Common Stock 029899101 32 471 SH   SOLE   471 0 0
American Superconductor Corp Common Stock 030111207 1 70 SH   SOLE   70 0 0
American Water Works Co Inc Common Stock 030420103 43 476 SH   SOLE   476 0 0
American Woodmark Corp Common Stock 030506109 11 190 SH   SOLE   190 0 0
AMETEK Inc Common Stock 031100100 22 332 SH   SOLE   332 0 0
Amgen Inc Common Stock 031162100 535 2,748 SH   SOLE   2,748 0 0
Amphenol Corp Common Stock 032095101 17 213 SH   SOLE   213 0 0
Anadarko Petroleum Corp Common Stock 032511107 17 387 SH   SOLE   387 0 0
Analog Devices Inc Common Stock 032654105 102 1,193 SH   SOLE   1,193 0 0
Andersons Inc Common Stock 034164103 1 35 SH   SOLE   35 0 0
Anhui Conch Cement Co Ltd Common Stock 035243104 1 51 SH   SOLE   51 0 0
Anixter International Inc Common Stock 035290105 10 186 SH   SOLE   186 0 0
Annaly Capital Management Inc Common Stock 035710409 87 8,612 SH   SOLE   8,612 0 0
Annaly Capital Management Inc Preferred Stock 035710805 1 50 SH   SOLE   50 0 0
Anthem Inc Common Stock 036752103 104 397 SH   SOLE   397 0 0
Apollo Global Management LLC Common Stock 037612306 5 210 SH   SOLE   210 0 0
Apple Inc Common Stock 037833100 8,903 56,438 SH   SOLE   56,438 0 0
Applied Materials Inc Common Stock 038222105 49 1,490 SH   SOLE   1,490 0 0
AptarGroup Inc Common Stock 038336103 12 125 SH   SOLE   125 0 0
Arbor Realty Trust Inc Common Stock 038923108 0 39 SH   SOLE   39 0 0
Archer-Daniels Midland Co Common Stock 039483102 77 1,872 SH   SOLE   1,872 0 0
Arcosa Inc Common Stock 039653100 14 522 SH   SOLE   522 0 0
Arista Networks Inc Common Stock 040413106 24 116 SH   SOLE   116 0 0
Arkema SA Common Stock 041232109 2 28 SH   SOLE   28 0 0
ARMOUR Residential REIT Inc Common Stock 042315507 25 1,224 SH   SOLE   1,224 0 0
Arrow Electronics Inc Common Stock 042735100 24 355 SH   SOLE   355 0 0
Asahi Kasei Corp Common Stock 043400100 40 1,937 SH   SOLE   1,937 0 0
Ashford Hospitality Trust Inc Preferred Stock 044103802 4 200 SH   SOLE   200 0 0
Asia Pacific Fund Closed End Funds 044901106 0 20 SH   SOLE   20 0 0
Ashtead Group PLC Common Stock 045055100 6 77 SH   SOLE   77 0 0
Aspen Technology Inc Common Stock 045327103 7 88 SH   SOLE   88 0 0
Assa Abloy AB Common Stock 045387107 129 14,439 SH   SOLE   14,439 0 0
Associated Banc-Corp Common Stock 045487105 3 141 SH   SOLE   141 0 0
Associated British Foods PLC Common Stock 045519402 23 869 SH   SOLE   869 0 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108 179 4,706 SH   SOLE   4,706 0 0
Astronics Corp Class B Common Stock 046433207 2 75 SH   SOLE   75 0 0
Atlas Copco AB Common Stock 049255706 3 124 SH   SOLE   124 0 0
Atlas Copco AB Common Stock 049255805 12 559 SH   SOLE   559 0 0
Atmos Energy Corp Common Stock 049560105 28 306 SH   SOLE   306 0 0
Autodesk Inc Common Stock 052769106 71 550 SH   SOLE   550 0 0
Automatic Data Processing Inc Common Stock 053015103 207 1,568 SH   SOLE   1,568 0 0
AutoZone Inc Common Stock 053332102 18 21 SH   SOLE   21 0 0
AvalonBay Communities Inc Common Stock 053484101 27 152 SH   SOLE   152 0 0
Avery Dennison Corp Common Stock 053611109 38 420 SH   SOLE   420 0 0
Avnet Inc Common Stock 053807103 1 25 SH   SOLE   25 0 0
AXA SA Common Stock 054536107 49 2,297 SH   SOLE   2,297 0 0
Axa Equitable Holdings Common Stock 054561105 1 76 SH   SOLE   76 0 0
BB&T Corp Common Stock 054937107 76 1,747 SH   SOLE   1,747 0 0
BB&T Corp Preferred Stock 054937404 4 155 SH   SOLE   155 0 0
BB&T Corp Preferred Stock 054937602 11 500 SH   SOLE   500 0 0
BB&T Corp Preferred Stock 054937875 4 156 SH   SOLE   156 0 0
Basf Se Adr Common Stock 055262505 7 401 SH   SOLE   401 0 0
BP PLC ADR Common Stock 055622104 303 7,993 SH   SOLE   7,993 0 0
Baidu Inc Common Stock 056752108 45 283 SH   SOLE   283 0 0
Balchem Corp Common Stock 057665200 21 264 SH   SOLE   264 0 0
Ball Corp Common Stock 058498106 18 392 SH   SOLE   392 0 0
Banco Bradesco Sa Common Stock 059460303 9 917 SH   SOLE   917 0 0
Bank of America Corporation Common Stock 060505104 1,111 45,074 SH   SOLE   45,074 0 0
Bank Amer Corp Incm Cp Obg Nt Preferred Stock 060505179 10 400 SH   SOLE   400 0 0
Bank of America Corporation Preferred Stock 060505260 3 132 SH   SOLE   132 0 0
Bank of Marin Bancorp Common Stock 063425102 18 440 SH   SOLE   440 0 0
Bank Montreal Que Com Common Stock 063671101 38 574 SH   SOLE   574 0 0
Bank of New York Mellon Corp Common Stock 064058100 265 5,628 SH   SOLE   5,628 0 0
Bank of Nova Scotia Common Stock 064149107 0 5 SH   SOLE   5 0 0
Barnes & Noble Inc Common Stock 067774109 1 100 SH   SOLE   100 0 0
Barnes Group Inc Common Stock 067806109 41 758 SH   SOLE   758 0 0
Barrick Gold Corp Common Stock 067901108 12 858 SH   SOLE   858 0 0
Baxter International Inc Common Stock 071813109 99 1,504 SH   SOLE   1,504 0 0
Bayer AG ADR Common Stock 072730302 82 4,730 SH   SOLE   4,730 0 0
Bayerische Motoren Werke AG Common Stock 072743305 45 1,671 SH   SOLE   1,671 0 0
Becton, Dickinson and Co Common Stock 075887109 1,210 5,368 SH   SOLE   5,368 0 0
Berkshire Hathaway Inc A Common Stock 084670108 306 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc B Common Stock 084670702 5,283 25,875 SH   SOLE   25,875 0 0
Berkshire Hills Bancorp Inc Common Stock 084680107 1 50 SH   SOLE   50 0 0
Best Buy Co Inc Common Stock 086516101 169 3,185 SH   SOLE   3,185 0 0
Bhp Billiton Ltd Common Stock 088606108 127 2,631 SH   SOLE   2,631 0 0
Bidvest Group Ltd Common Stock 088836309 1 24 SH   SOLE   24 0 0
Big Lots Inc Common Stock 089302103 12 422 SH   SOLE   422 0 0
Bio-Rad Laboratories Inc Common Stock 090572207 26 110 SH   SOLE   110 0 0
BioTelemetry Inc Common Stock 090672106 73 1,214 SH   SOLE   1,214 0 0
BlackRock Enhanced Glbl Div Trust Closed End Funds 092501105 1 142 SH   SOLE   142 0 0
BlackRock Capital Investment Corp Common Stock 092533108 2 315 SH   SOLE   315 0 0
H&R Block Inc Common Stock 093671105 0 4 SH   SOLE   4 0 0
Blucora Inc Common Stock 095229100 8 295 SH   SOLE   295 0 0
BOC Hong Kong Holdings Ltd Common Stock 096813209 8 113 SH   SOLE   113 0 0
Boeing Co Common Stock 097023105 918 2,847 SH   SOLE   2,847 0 0
Boot Barn Holdings Inc Common Stock 099406100 10 596 SH   SOLE   596 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 72 1,588 SH   SOLE   1,588 0 0
BorgWarner Inc Common Stock 099724106 118 3,395 SH   SOLE   3,395 0 0
Boston Properties Inc Common Stock 101121101 62 548 SH   SOLE   548 0 0
Boston Properties Inc Preferred Stock 101121408 1 51 SH   SOLE   51 0 0
Boston Scientific Corp Common Stock 101137107 46 1,309 SH   SOLE   1,309 0 0
Bottomline Technologies Inc Common Stock 101388106 31 651 SH   SOLE   651 0 0
Boyd Gaming Corp Common Stock 103304101 10 485 SH   SOLE   485 0 0
Brady Corp Common Stock 104674106 5 104 SH   SOLE   104 0 0
Brambles Ltd Common Stock 105105209 64 4,465 SH   SOLE   4,465 0 0
Brandywine Realty Trust Common Stock 105368203 24 1,840 SH   SOLE   1,840 0 0
Braskem SA Common Stock 105532105 1 23 SH   SOLE   23 0 0
Brenntag AG Common Stock 107180101 17 1,961 SH   SOLE   1,961 0 0
Bridgestone Corp Common Stock 108441205 36 1,884 SH   SOLE   1,884 0 0
Bright Horizons Family Solutions Inc Common Stock 109194100 9 80 SH   SOLE   80 0 0
The Brink's Co Common Stock 109696104 41 629 SH   SOLE   629 0 0
Bristol-Myers Squibb Company Common Stock 110122108 719 13,840 SH   SOLE   13,840 0 0
British American Tobacco PLC Common Stock 110448107 52 1,644 SH   SOLE   1,644 0 0
British Land Co PLC Common Stock 110828100 5 718 SH   SOLE   718 0 0
Brookfield Asset Management Inc Class A Common Stock 112585104 0 11 SH   SOLE   11 0 0
Brooks Automation Inc Common Stock 114340102 6 246 SH   SOLE   246 0 0
Brown & Brown Inc Common Stock 115236101 7 250 SH   SOLE   250 0 0
Brown-Forman Corp Common Stock 115637209 29 618 SH   SOLE   618 0 0
Bruker Corp Common Stock 116794108 5 174 SH   SOLE   174 0 0
Brunswick Corp Common Stock 117043109 7 151 SH   SOLE   151 0 0
Buckeye Partners LP Common Stock 118230101 20 683 SH   SOLE   683 0 0
Bunzl PLC Common Stock 120738406 9 311 SH   SOLE   311 0 0
Burlington Stores Inc Common Stock 122017106 46 285 SH   SOLE   285 0 0
Cae Inc Com Common Stock 124765108 2 100 SH   SOLE   100 0 0
CBS Corp Class B Common Stock 124857202 43 980 SH   SOLE   980 0 0
CF Industries Holdings Inc Common Stock 125269100 2 50 SH   SOLE   50 0 0
Cigna Corp Common Stock 125523100 1,373 7,231 SH   SOLE   7,231 0 0
CIT Group Inc Common Stock 125581801 3 72 SH   SOLE   72 0 0
CMS Energy Corp Common Stock 125896100 59 1,188 SH   SOLE   1,188 0 0
Cnooc Ltd Common Stock 126132109 20 131 SH   SOLE   131 0 0
CSX Corp Common Stock 126408103 236 3,791 SH   SOLE   3,791 0 0
CTS Corp Common Stock 126501105 10 379 SH   SOLE   379 0 0
CVB Financial Corp Common Stock 126600105 19 956 SH   SOLE   956 0 0
CVS Health Corp Common Stock 126650100 516 7,868 SH   SOLE   7,868 0 0
Cabot Corp Common Stock 127055101 10 236 SH   SOLE   236 0 0
Cabot Oil & Gas Corp Common Stock 127097103 2 85 SH   SOLE   85 0 0
CACI International Inc Common Stock 127190304 44 305 SH   SOLE   305 0 0
Cal-Maine Foods Inc Common Stock 128030202 1 30 SH   SOLE   30 0 0
CalAmp Corp Common Stock 128126109 10 733 SH   SOLE   733 0 0
Caleres Inc Common Stock 129500104 12 416 SH   SOLE   416 0 0
California Water Service Group Common Stock 130788102 19 398 SH   SOLE   398 0 0
Callaway Golf Co Common Stock 131193104 14 905 SH   SOLE   905 0 0
Cambrex Corp Common Stock 132011107 57 1,503 SH   SOLE   1,503 0 0
Cambria Global Value ETF Exchange Traded Fund 132061409 498 23,104 SH   SOLE   23,104 0 0
Camden Property Trust Common Stock 133131102 39 442 SH   SOLE   442 0 0
Campbell Soup Co Common Stock 134429109 14 422 SH   SOLE   422 0 0
Canadian Apartment Properties Real Estate Investment Trust Common Stock 134921105 16 500 SH   SOLE   500 0 0
Canada Goose Holdings Inc Common Stock 135086106 9 211 SH   SOLE   211 0 0
Canadian Imperial Bank of Commerce Common Stock 136069101 21 284 SH   SOLE   284 0 0
Canadian National Railway Co Common Stock 136375102 119 1,602 SH   SOLE   1,602 0 0
Canon Inc Common Stock 138006309 21 756 SH   SOLE   756 0 0
Canopy Growth Corp Common Stock 138035100 5 200 SH   SOLE   200 0 0
Cantel Medical Corp Common Stock 138098108 2 32 SH   SOLE   32 0 0
Carlisle Companies Inc Common Stock 142339100 5 47 SH   SOLE   47 0 0
Carlsberg A/S Common Stock 142795202 106 4,992 SH   SOLE   4,992 0 0
CarMax Inc Common Stock 143130102 45 721 SH   SOLE   721 0 0
Carnival Corp Common Stock 143658300 104 2,105 SH   SOLE   2,105 0 0
Carolina Financial Corp Common Stock 143873107 12 393 SH   SOLE   393 0 0
Carpenter Technology Corp Common Stock 144285103 12 339 SH   SOLE   339 0 0
Carrefour Common Stock 144430204 1 277 SH   SOLE   277 0 0
Carrizo Oil & Gas Inc Common Stock 144577103 11 981 SH   SOLE   981 0 0
Carter's Inc Common Stock 146229109 35 423 SH   SOLE   423 0 0
Carvana Co Common Stock 146869102 1 37 SH   SOLE   37 0 0
Casey's General Stores Inc Common Stock 147528103 11 82 SH   SOLE   82 0 0
Catalent Inc Common Stock 148806102 12 397 SH   SOLE   397 0 0
Caterpillar Inc Common Stock 149123101 456 3,587 SH   SOLE   3,587 0 0
Cavco Industries Inc Common Stock 149568107 17 129 SH   SOLE   129 0 0
Cedar Fair LP Common Stock 150185106 6 117 SH   SOLE   117 0 0
Celanese Corp Common Stock 150870103 22 244 SH   SOLE   244 0 0
Celgene Corp Common Stock 151020104 91 1,425 SH   SOLE   1,425 0 0
Cemex Sab De Cv Common Stock 151290889 1 281 SH   SOLE   281 0 0
Central Garden & Pet Co Common Stock 153527106 37 1,078 SH   SOLE   1,078 0 0
Central Japan Railway Co Common Stock 153766100 8 364 SH   SOLE   364 0 0
Century Aluminum Co Common Stock 156431108 2 280 SH   SOLE   280 0 0
CenturyLink Inc Common Stock 156700106 91 6,007 SH   SOLE   6,007 0 0
Cerner Corp Common Stock 156782104 2 36 SH   SOLE   36 0 0
Certified Diabetic Services, Inc. Common Stock 157012105 0 220,000 SH   SOLE   220,000 0 0
Charles River Laboratories International Inc Common Stock 159864107 13 117 SH   SOLE   117 0 0
Cheesecake Factory Inc Common Stock 163072101 5 108 SH   SOLE   108 0 0
The Chefs' Warehouse Inc Common Stock 163086101 47 1,457 SH   SOLE   1,457 0 0
Chegg Inc Common Stock 163092109 13 463 SH   SOLE   463 0 0
The Chemours Co Common Stock 163851108 4 125 SH   SOLE   125 0 0
Chesapeake Energy Corp Common Stock 165167107 10 4,648 SH   SOLE   4,648 0 0
Chesapeake Lodging Trust Common Stock 165240102 4 156 SH   SOLE   156 0 0
Chesapeake Utilities Corp Common Stock 165303108 44 535 SH   SOLE   535 0 0
Chevron Corp Common Stock 166764100 1,012 9,300 SH   SOLE   9,300 0 0
Chico's FAS Inc Common Stock 168615102 4 700 SH   SOLE   700 0 0
Children's Place Inc Common Stock 168905107 3 32 SH   SOLE   32 0 0
China Construction Bank Corp Common Stock 168919108 12 728 SH   SOLE   728 0 0
Chipotle Mexican Grill Inc Class A Common Stock 169656105 7 16 SH   SOLE   16 0 0
Church & Dwight Co Inc Common Stock 171340102 4 68 SH   SOLE   68 0 0
Churchill Downs Inc Common Stock 171484108 11 46 SH   SOLE   46 0 0
Chuy's Holdings Inc Common Stock 171604101 1 65 SH   SOLE   65 0 0
Ciena Corp Common Stock 171779309 42 1,251 SH   SOLE   1,251 0 0
Cimarex Energy Co Common Stock 171798101 15 244 SH   SOLE   244 0 0
Cincinnati Financial Corp Common Stock 172062101 82 1,048 SH   SOLE   1,048 0 0
Cintas Corp Common Stock 172908105 5 27 SH   SOLE   27 0 0
Citigroup Inc Preferred Stock 172967358 18 700 SH   SOLE   700 0 0
Citigroup Inc Common Stock 172967424 492 9,455 SH   SOLE   9,455 0 0
Citizens Financial Group Inc Common Stock 174610105 23 768 SH   SOLE   768 0 0
Citrix Systems Inc Common Stock 177376100 17 167 SH   SOLE   167 0 0
City Developments Ltd Common Stock 177797305 1 97 SH   SOLE   97 0 0
City Holding Co Common Stock 177835105 4 56 SH   SOLE   56 0 0
Clean Harbors Inc Common Stock 184496107 35 707 SH   SOLE   707 0 0
CliniCorp, Inc. Common Stock 187268206 0 15 SH   SOLE   15 0 0
Clorox Co Common Stock 189054109 105 678 SH   SOLE   678 0 0
Coca-Cola Co Common Stock 191216100 2,795 59,032 SH   SOLE   59,032 0 0
Cognex Corp Common Stock 192422103 22 562 SH   SOLE   562 0 0
Cognizant Technology Solutions Corp A Common Stock 192446102 55 860 SH   SOLE   860 0 0
Coherent Inc Common Stock 192479103 7 69 SH   SOLE   69 0 0
Colfax Corp Common Stock 194014106 1 39 SH   SOLE   39 0 0
Colgate-Palmolive Co Common Stock 194162103 216 3,633 SH   SOLE   3,633 0 0
Columbia Banking System Inc Common Stock 197236102 10 286 SH   SOLE   286 0 0
Columbia Sportswear Co Common Stock 198516106 30 362 SH   SOLE   362 0 0
Comfort Systems USA Inc Common Stock 199908104 43 986 SH   SOLE   986 0 0
Comerica Inc Common Stock 200340107 59 848 SH   SOLE   848 0 0
Commerce Bancshares Inc Common Stock 200525103 33 579 SH   SOLE   579 0 0
Commerzbank Ag Common Stock 202597605 2 231 SH   SOLE   231 0 0
Community Bank System Inc Common Stock 203607106 27 457 SH   SOLE   457 0 0
Comp U Check Inc Com New Common Stock 204237309 0 150 SH   SOLE   150 0 0
Compagnie de Saint-Gobain SA Common Stock 204280309 4 656 SH   SOLE   656 0 0
Cie Financiere Richemont SA ADR Common Stock 204319107 58 8,996 SH   SOLE   8,996 0 0
Buenaventura Mining Co Inc ADR Common Stock 204448104 1 39 SH   SOLE   39 0 0
Conagra Brands Inc Common Stock 205887102 54 2,520 SH   SOLE   2,520 0 0
Conduent Inc Common Stock 206787103 1 102 SH   SOLE   102 0 0
Conmed Corp Common Stock 207410101 4 58 SH   SOLE   58 0 0
Connecticut Water Service Inc Common Stock 207797101 1,349 20,172 SH   SOLE   20,172 0 0
Consolidated Communications Holdings Inc Common Stock 209034107 6 622 SH   SOLE   622 0 0
Consolidated Edison Inc Common Stock 209115104 276 3,607 SH   SOLE   3,607 0 0
Continental AG Common Stock 210771200 2 136 SH   SOLE   136 0 0
Continental Resources Inc Common Stock 212015101 33 832 SH   SOLE   832 0 0
Copart Inc Common Stock 217204106 2 50 SH   SOLE   50 0 0
Corcept Therapeutics Inc Common Stock 218352102 38 2,836 SH   SOLE   2,836 0 0
Core-Mark Holding Co Inc Common Stock 218681104 0 20 SH   SOLE   20 0 0
Corning Inc Common Stock 219350105 114 3,784 SH   SOLE   3,784 0 0
Corus Entertainment Inc Common Stock 220874101 0 3 SH   SOLE   3 0 0
Coty Inc Common Stock 222070203 1 157 SH   SOLE   157 0 0
Cousins Properties Inc Common Stock 222795106 5 574 SH   SOLE   574 0 0
Credit Agricole Sa Unsponsored Adr Common Stock 225313105 1 147 SH   SOLE   147 0 0
Credit Suisse Group AG Common Stock 225401108 8 740 SH   SOLE   740 0 0
Cree Inc Common Stock 225447101 4 100 SH   SOLE   100 0 0
Cresud SACIF y A Common Stock 226406106 0 33 SH   SOLE   33 0 0
Criteo SA Common Stock 226718104 3 122 SH   SOLE   122 0 0
Crown Holdings Inc Common Stock 228368106 41 991 SH   SOLE   991 0 0
CubeSmart Common Stock 229663109 2 83 SH   SOLE   83 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 6 70 SH   SOLE   70 0 0
Cummins Inc Common Stock 231021106 168 1,260 SH   SOLE   1,260 0 0
Cypress Semiconductor Corp Common Stock 232806109 63 4,878 SH   SOLE   4,878 0 0
Xtrackers MSCI Japan Hedged Equity ETF Exchange Traded Fund 233051507 3 78 SH   SOLE   78 0 0
DTE Energy Co Common Stock 233331107 70 628 SH   SOLE   628 0 0
Daimler AG Common Stock 233825207 4 274 SH   SOLE   274 0 0
Daiwa House Industry Co Ltd Common Stock 234062206 28 866 SH   SOLE   866 0 0
Dana Inc Common Stock 235825205 3 193 SH   SOLE   193 0 0
Danaher Corp Common Stock 235851102 213 2,060 SH   SOLE   2,060 0 0
Danske Bk A/S Adr Common Stock 236363206 8 784 SH   SOLE   784 0 0
Darden Restaurants Inc Common Stock 237194105 31 315 SH   SOLE   315 0 0
Darling Ingredients Inc Common Stock 237266101 67 3,495 SH   SOLE   3,495 0 0
Dassault Systemes SA ADR Common Stock 237545108 24 207 SH   SOLE   207 0 0
Dave & Buster's Entertainment Inc Common Stock 238337109 15 329 SH   SOLE   329 0 0
Dean Foods Co Common Stock 242370203 1 225 SH   SOLE   225 0 0
Deckers Outdoor Corp Common Stock 243537107 65 509 SH   SOLE   509 0 0
Deere & Co Common Stock 244199105 107 712 SH   SOLE   712 0 0
Delta Air Lines Inc Common Stock 247361702 227 4,558 SH   SOLE   4,558 0 0
Denbury Resources Inc Common Stock 247916208 3 1,558 SH   SOLE   1,558 0 0
Deluxe Corp Common Stock 248019101 8 216 SH   SOLE   216 0 0
Deutsche Boerse AG Common Stock 251542106 30 2,506 SH   SOLE   2,506 0 0
Deutsche Lufthansa AG Common Stock 251561304 4 196 SH   SOLE   196 0 0
Deutsche Telekom AG ADR Common Stock 251566105 78 4,593 SH   SOLE   4,593 0 0
DexCom Inc Common Stock 252131107 3 25 SH   SOLE   25 0 0
Diamondrock Hospitality Co Common Stock 252784301 11 1,179 SH   SOLE   1,179 0 0
Dick's Sporting Goods Inc Common Stock 253393102 38 1,202 SH   SOLE   1,202 0 0
Diebold Inc Common Stock 253651103 10 3,932 SH   SOLE   3,932 0 0
Digital Realty Trust Inc Common Stock 253868103 122 1,137 SH   SOLE   1,137 0 0
Digital Realty Trust Inc Preferred Stock 253868863 8 300 SH   SOLE   300 0 0
Diodes Inc Common Stock 254543101 13 397 SH   SOLE   397 0 0
Walt Disney Co Common Stock 254687106 957 8,669 SH   SOLE   8,669 0 0
Discover Financial Services Common Stock 254709108 106 1,792 SH   SOLE   1,792 0 0
Dr Reddy's Laboratories Ltd Common Stock 256135203 28 739 SH   SOLE   739 0 0
Docusign INC Common Stock 256163106 33 819 SH   SOLE   819 0 0
Dollar General Corp Common Stock 256677105 126 1,170 SH   SOLE   1,170 0 0
Dollar Tree Inc Common Stock 256746108 3 28 SH   SOLE   28 0 0
Domo Inc Common Stock 257554105 15 740 SH   SOLE   740 0 0
Donaldson Co Inc Common Stock 257651109 73 1,689 SH   SOLE   1,689 0 0
Dorman Products Inc Common Stock 258278100 53 593 SH   SOLE   593 0 0
Dover Corp Common Stock 260003108 28 398 SH   SOLE   398 0 0
Duke Realty Corp Common Stock 264411505 40 1,551 SH   SOLE   1,551 0 0
Dunkin' Brands Group Inc Common Stock 265504100 43 669 SH   SOLE   669 0 0
Dycom Industries Inc Common Stock 267475101 43 793 SH   SOLE   793 0 0
EDP - Energias de Portugal SA Common Stock 268353109 5 141 SH   SOLE   141 0 0
E.ON SE Common Stock 268780103 4 393 SH   SOLE   393 0 0
Eagle Bancorp Inc Common Stock 268948106 22 445 SH   SOLE   445 0 0
ETRADE Financial Corp Common Stock 269246401 62 1,410 SH   SOLE   1,410 0 0
Eagle Broadband, Inc. Common Stock 269437208 0 7 SH   SOLE   7 0 0
East Japan Railway Co Common Stock 273202101 7 444 SH   SOLE   444 0 0
EastGroup Properties Inc Common Stock 277276101 46 497 SH   SOLE   497 0 0
Eastman Chemical Co Common Stock 277432100 86 1,167 SH   SOLE   1,167 0 0
easyJet PLC Common Stock 277856209 5 321 SH   SOLE   321 0 0
Eaton Vance Corp Common Stock 278265103 24 673 SH   SOLE   673 0 0
eBay Inc Common Stock 278642103 27 972 SH   SOLE   972 0 0
EchoStar Corp Common Stock 278768106 13 344 SH   SOLE   344 0 0
Ecolab Inc Common Stock 278865100 170 1,151 SH   SOLE   1,151 0 0
Edison International Common Stock 281020107 4 70 SH   SOLE   70 0 0
Eisai Co Ltd Common Stock 282579309 4 58 SH   SOLE   58 0 0
8x8 Inc Common Stock 282914100 0 9 SH   SOLE   9 0 0
Electricite de France SA ADR Common Stock 285039103 10 3,085 SH   SOLE   3,085 0 0
Electronic Arts Inc Common Stock 285512109 71 905 SH   SOLE   905 0 0
Electronics for Imaging Inc Common Stock 286082102 1 26 SH   SOLE   26 0 0
Emera Inc Common Stock 290876101 8 250 SH   SOLE   250 0 0
Emerson Electric Co Common Stock 291011104 283 4,741 SH   SOLE   4,741 0 0
Empire State Realty Trust Inc Common Stock 292104106 3 198 SH   SOLE   198 0 0
Employers Holdings Inc Common Stock 292218104 3 72 SH   SOLE   72 0 0
Enesco Group, Inc. Common Stock 292973104 0 601 SH   SOLE   601 0 0
Enron Corp Common Stock 293561106 0 200 SH   SOLE   200 0 0
Enterprise Financial Services Corp Common Stock 293712105 1 17 SH   SOLE   17 0 0
Enterprise Products Partners LP Common Stock 293792107 77 3,134 SH   SOLE   3,134 0 0
Equifax Inc Common Stock 294429105 6 61 SH   SOLE   61 0 0
Equus Total Return Inc Common Stock 294766100 0 39 SH   SOLE   39 0 0
Telefonaktiebolaget L M Ericsson Common Stock 294821608 4 414 SH   SOLE   414 0 0
Essex Property Trust Inc Common Stock 297178105 39 159 SH   SOLE   159 0 0
Essilorluxottica Common Stock 297284200 99 1,561 SH   SOLE   1,561 0 0
Estacio Participacoes SA Common Stock 297319105 4 716 SH   SOLE   716 0 0
Esterline Technologies Corp Common Stock 297425100 2 13 SH   SOLE   13 0 0
Ethan Allen Interiors Inc Common Stock 297602104 1 50 SH   SOLE   50 0 0
Euronet Worldwide Inc Common Stock 298736109 7 67 SH   SOLE   67 0 0
Eurotech Ltd Common Stock 298796301 0 550 SH   SOLE   550 0 0
ExlService Holdings Inc Common Stock 302081104 48 917 SH   SOLE   917 0 0
Expeditors International of Washington Inc Common Stock 302130109 19 282 SH   SOLE   282 0 0
FMC Corp Common Stock 302491303 4 50 SH   SOLE   50 0 0
FS KKR Capital Corp Common Stock 302635107 61 11,412 SH   SOLE   11,412 0 0
FTI Consulting Inc Common Stock 302941109 1 12 SH   SOLE   12 0 0
FactSet Research Systems Inc Common Stock 303075105 36 180 SH   SOLE   180 0 0
Fair Isaac Corp Common Stock 303250104 2 11 SH   SOLE   11 0 0
Fairfax Financial Holdings Ltd Common Stock 303901102 242 551 SH   SOLE   551 0 0
Fanuc Corp Common Stock 307305102 18 1,178 SH   SOLE   1,178 0 0
Fastenal Co Common Stock 311900104 40 764 SH   SOLE   764 0 0
Federal Realty Investment Trust Common Stock 313747206 17 142 SH   SOLE   142 0 0
Ferrellgas Partners LP Common Stock 315293100 0 513 SH   SOLE   513 0 0
Ferro Corp Common Stock 315405100 35 2,202 SH   SOLE   2,202 0 0
Ferrovial SA Common Stock 315437103 2 121 SH   SOLE   121 0 0
F5 Networks Inc Common Stock 315616102 72 443 SH   SOLE   443 0 0
Fidelity MSCI Consumer Staples ETF Exchange Traded Fund 316092303 3 100 SH   SOLE   100 0 0
Fifth Third Bancorp Common Stock 316773100 14 587 SH   SOLE   587 0 0
Finova Group Common Stock 317928109 0 200 SH   SOLE   200 0 0
First Bancorp Common Stock 318910106 42 1,277 SH   SOLE   1,277 0 0
First Financial Bancorp Common Stock 320209109 12 525 SH   SOLE   525 0 0
First Merchants Corp Common Stock 320817109 48 1,393 SH   SOLE   1,393 0 0
First Midwest Bancorp Inc Common Stock 320867104 0 14 SH   SOLE   14 0 0
First Solar Inc Common Stock 336433107 49 1,165 SH   SOLE   1,165 0 0
Fiserv Inc Common Stock 337738108 29 396 SH   SOLE   396 0 0
FirstEnergy Corp Common Stock 337932107 110 2,940 SH   SOLE   2,940 0 0
Five9 Inc Common Stock 338307101 46 1,061 SH   SOLE   1,061 0 0
Flah&Crum Pref Securities Income Closed End Funds 338478100 17 1,044 SH   SOLE   1,044 0 0
Fleetcor Technologies Inc Common Stock 339041105 7 36 SH   SOLE   36 0 0
Fluor Corp Common Stock 343412102 8 245 SH   SOLE   245 0 0
Fomento Economico Mexicano SAB de CV Common Stock 344419106 13 148 SH   SOLE   148 0 0
Foot Locker Inc Common Stock 344849104 38 705 SH   SOLE   705 0 0
Ford Motor Co Common Stock 345370860 85 11,161 SH   SOLE   11,161 0 0
FormFactor Inc Common Stock 346375108 0 30 SH   SOLE   30 0 0
Forward Air Corp Common Stock 349853101 24 431 SH   SOLE   431 0 0
Franklin Electric Co Inc Common Stock 353514102 19 444 SH   SOLE   444 0 0
Franklin Resources Inc Common Stock 354613101 23 754 SH   SOLE   754 0 0
Fresenius Medical Care AG & Co. KGaA Common Stock 358029106 1 40 SH   SOLE   40 0 0
Fulton Financial Corp Common Stock 360271100 5 330 SH   SOLE   330 0 0
GATX Corp Common Stock 361448103 53 742 SH   SOLE   742 0 0
Gatx Corp Sr Nt Cpn 5.625 Freq Qrtly Maty 05/30/2066 Call 5/30/2021 @25 Preferred Stock 361448608 2 100 SH   SOLE   100 0 0
GEA Group AG Common Stock 361592108 40 1,544 SH   SOLE   1,544 0 0
GTT Communications Inc Common Stock 362393100 5 224 SH   SOLE   224 0 0
Gabelli Equity Trust Closed End Funds 362397101 6 1,196 SH   SOLE   1,196 0 0
Arthur J. Gallagher & Co Common Stock 363576109 106 1,445 SH   SOLE   1,445 0 0
Galp Energia SGPS SA Common Stock 364097105 6 778 SH   SOLE   778 0 0
Gap Inc Common Stock 364760108 89 3,444 SH   SOLE   3,444 0 0
Garrett Motion Inc Common Stock 366505105 9 712 SH   SOLE   712 0 0
Gartner Inc Common Stock 366651107 54 420 SH   SOLE   420 0 0
Gazprom Pao Common Stock 368287207 5 1,025 SH   SOLE   1,025 0 0
Generac Holdings Inc Common Stock 368736104 14 274 SH   SOLE   274 0 0
General American Investors Closed End Funds 368802104 4 124 SH   SOLE   124 0 0
General Dynamics Corp Common Stock 369550108 244 1,555 SH   SOLE   1,555 0 0
General Electric Co Common Stock 369604103 521 68,708 SH   SOLE   68,708 0 0
General Mills Inc Common Stock 370334104 159 4,095 SH   SOLE   4,095 0 0
Genesee & Wyoming Inc Common Stock 371559105 1 19 SH   SOLE   19 0 0
Genmab A/S Common Stock 372303206 33 2,036 SH   SOLE   2,036 0 0
Genuine Parts Co Common Stock 372460105 45 469 SH   SOLE   469 0 0
Getty Realty Corp Common Stock 374297109 5 167 SH   SOLE   167 0 0
Gilead Sciences Inc Common Stock 375558103 461 7,366 SH   SOLE   7,366 0 0
Global Net Lease Inc Common Stock 379378201 3 153 SH   SOLE   153 0 0
Global Net Lease Inc Preferred Stock 379378300 1 50 SH   SOLE   50 0 0
GoDaddy Inc Common Stock 380237107 14 208 SH   SOLE   208 0 0
Goldcorp Inc Common Stock 380956409 0 2 SH   SOLE   2 0 0
Goodyear Tire & Rubber Co Common Stock 382550101 6 316 SH   SOLE   316 0 0
Grace Development Inc Common Stock 383905106 0 46,500 SH   SOLE   46,500 0 0
Graco Inc Common Stock 384109104 15 348 SH   SOLE   348 0 0
W.W. Grainger Inc Common Stock 384802104 7 26 SH   SOLE   26 0 0
Granite Construction Inc Common Stock 387328107 20 503 SH   SOLE   503 0 0
Graphic Packaging Holding Co Common Stock 388689101 9 816 SH   SOLE   816 0 0
Great Western Bancorp Inc Common Stock 391416104 36 1,149 SH   SOLE   1,149 0 0
GRIFFIN AMERICAN HEALTHCARE REIT III INC Common Stock 398183103 50 5,376 SH   SOLE   5,376 0 0
Grifols SA Common Stock 398438408 19 1,019 SH   SOLE   1,019 0 0
GrubHub Inc Common Stock 400110102 1 15 SH   SOLE   15 0 0
Gulfport Energy Corp Common Stock 402635304 0 59 SH   SOLE   59 0 0
HSBC Holdings PLC ADR Common Stock 404280406 104 2,537 SH   SOLE   2,537 0 0
Haemonetics Corp Common Stock 405024100 3 30 SH   SOLE   30 0 0
Halliburton Co Common Stock 406216101 40 1,491 SH   SOLE   1,491 0 0
Hancock Whitney Corp Common Stock 410120109 1 20 SH   SOLE   20 0 0
Hanesbrands Inc Common Stock 410345102 64 5,120 SH   SOLE   5,120 0 0
The Hanover Insurance Group Inc Common Stock 410867105 60 518 SH   SOLE   518 0 0
Harley-Davidson Inc Common Stock 412822108 1 38 SH   SOLE   38 0 0
Harris Corp Common Stock 413875105 10 74 SH   SOLE   74 0 0
Harsco Corp Common Stock 415864107 47 2,357 SH   SOLE   2,357 0 0
The Hartford Financial Services Group Inc Common Stock 416515104 432 9,655 SH   SOLE   9,655 0 0
Hasbro Inc Common Stock 418056107 27 333 SH   SOLE   333 0 0
Hawaiian Electric Industries Inc Common Stock 419870100 41 1,122 SH   SOLE   1,122 0 0
Heartland Express Inc Common Stock 422347104 2 85 SH   SOLE   85 0 0
Hecla Mining Co Common Stock 422704106 2 1,000 SH   SOLE   1,000 0 0
Heico Corp Common Stock 422806109 20 264 SH   SOLE   264 0 0
Heico Corp Common Stock 422806208 12 187 SH   SOLE   187 0 0
Heineken Holding NV Common Stock 423008101 14 327 SH   SOLE   327 0 0
Heineken NV Common Stock 423012301 14 314 SH   SOLE   314 0 0
Henderson Land Development Co Ltd Common Stock 425166303 10 1,941 SH   SOLE   1,941 0 0
Hennes & Mauritz AB Common Stock 425883105 0 103 SH   SOLE   103 0 0
Jack Henry & Associates Inc Common Stock 426281101 47 372 SH   SOLE   372 0 0
Hercules Capital Inc Common Stock 427096508 49 4,444 SH   SOLE   4,444 0 0
Hersha Hospitality Trust Preferred Stock 427825708 2 106 SH   SOLE   106 0 0
The Hershey Co Common Stock 427866108 176 1,644 SH   SOLE   1,644 0 0
Hexagon AB Common Stock 428263107 4 92 SH   SOLE   92 0 0
Hexcel Corp Common Stock 428291108 98 1,702 SH   SOLE   1,702 0 0
Hibbett Sports Inc Common Stock 428567101 2 111 SH   SOLE   111 0 0
Highwoods Properties Inc Common Stock 431284108 11 294 SH   SOLE   294 0 0
Hill-Rom Holdings Inc Common Stock 431475102 8 88 SH   SOLE   88 0 0
Hillenbrand Inc Common Stock 431571108 21 565 SH   SOLE   565 0 0
Hitachi Ltd Common Stock 433578507 47 872 SH   SOLE   872 0 0
Holly Energy Partners LP Common Stock 435763107 7 239 SH   SOLE   239 0 0
Holly Mtg Trust Shs Of Ben Int Common Stock 436006100 0 550 SH   SOLE   550 0 0
Hologic Inc Common Stock 436440101 63 1,537 SH   SOLE   1,537 0 0
The Home Depot Inc Common Stock 437076102 1,646 9,579 SH   SOLE   9,579 0 0
Honda Motor Co Ltd Common Stock 438128308 23 875 SH   SOLE   875 0 0
Honeywell International Inc Common Stock 438516106 1,195 9,044 SH   SOLE   9,044 0 0
Hong Kong and China Gas Co Ltd Common Stock 438550303 1 444 SH   SOLE   444 0 0
Horace Mann Educators Corp Common Stock 440327104 30 809 SH   SOLE   809 0 0
Hormel Foods Corp Common Stock 440452100 547 12,819 SH   SOLE   12,819 0 0
Houlihan Lokey Inc Common Stock 441593100 21 561 SH   SOLE   561 0 0
Hoya Corp Common Stock 443251103 145 2,411 SH   SOLE   2,411 0 0
HubSpot Inc Common Stock 443573100 7 53 SH   SOLE   53 0 0
Hudson Pacific Properties Inc Common Stock 444097109 17 583 SH   SOLE   583 0 0
Humana Inc Common Stock 444859102 28 99 SH   SOLE   99 0 0
JB Hunt Transport Services Inc Common Stock 445658107 88 947 SH   SOLE   947 0 0
Huntington Bancshares Inc Common Stock 446150104 50 4,147 SH   SOLE   4,147 0 0
Huntsman Corp Common Stock 447011107 34 1,767 SH   SOLE   1,767 0 0
Hyatt Hotels Corp Common Stock 448579102 4 52 SH   SOLE   52 0 0
Iberdrola SA Common Stock 450737101 104 3,232 SH   SOLE   3,232 0 0
Idacorp Inc Common Stock 451107106 36 387 SH   SOLE   387 0 0
Illinois Tool Works Inc Common Stock 452308109 257 2,014 SH   SOLE   2,014 0 0
Illumina Inc Common Stock 452327109 31 102 SH   SOLE   102 0 0
Independent Bank Corp Common Stock 453836108 2 24 SH   SOLE   24 0 0
Industria De Diseno Textil SA Common Stock 455793109 48 3,740 SH   SOLE   3,740 0 0
Industrial And Commercial Bank Of China Ltd Common Stock 455807107 6 453 SH   SOLE   453 0 0
Industrial Logistics Propert Common Stock 456237106 3 151 SH   SOLE   151 0 0
Infosys Ltd Common Stock 456788108 11 1,152 SH   SOLE   1,152 0 0
ING Groep NV Common Stock 456837103 111 10,396 SH   SOLE   10,396 0 0
ING Groep NV Preferred Stock 456837608 18 700 SH   SOLE   700 0 0
Ingredion Inc Common Stock 457187102 23 255 SH   SOLE   255 0 0
Integra Lifesciences Holdings Corp Common Stock 457985208 24 530 SH   SOLE   530 0 0
Integrated Device Technology Inc Common Stock 458118106 20 416 SH   SOLE   416 0 0
Intel Corp Common Stock 458140100 1,031 21,974 SH   SOLE   21,974 0 0
Interface Inc Common Stock 458665304 28 1,979 SH   SOLE   1,979 0 0
International Bancshares Corp Common Stock 459044103 1 31 SH   SOLE   31 0 0
International Business Machines Corp Common Stock 459200101 818 7,200 SH   SOLE   7,200 0 0
International Consolidated Airlines Group SA Common Stock 459348108 2 115 SH   SOLE   115 0 0
International Flavors & Fragrances Inc Common Stock 459506101 81 597 SH   SOLE   597 0 0
International Paper Co Common Stock 460146103 62 1,540 SH   SOLE   1,540 0 0
International Speedway Corp Common Stock 460335201 2 39 SH   SOLE   39 0 0
The Interpublic Group of Companies Inc Common Stock 460690100 23 1,110 SH   SOLE   1,110 0 0
Intuit Inc Common Stock 461202103 76 385 SH   SOLE   385 0 0
Ionis Pharmaceuticals Inc Common Stock 462222100 2 31 SH   SOLE   31 0 0
iRobot Corp Common Stock 462726100 2 21 SH   SOLE   21 0 0
iShares Gold Trust Exchange Traded Fund 464285105 107 8,714 SH   SOLE   8,714 0 0
iShares Asia/Pacific Dividend ETF Exchange Traded Fund 464286293 139 3,454 SH   SOLE   3,454 0 0
iShares MSCI Canada Exchange Traded Fund 464286509 16 652 SH   SOLE   652 0 0
iShares Edge MSCI Min Vol Global Exchange Traded Fund 464286525 4 50 SH   SOLE   50 0 0
iShares Edge MSCI Min Vol Emerging Mkts Exchange Traded Fund 464286533 827 14,810 SH   SOLE   14,810 0 0
iShares MSCI Eurozone Exchange Traded Fund 464286608 4 115 SH   SOLE   115 0 0
iShares MSCI BRIC Exchange Traded Fund 464286657 54 1,450 SH   SOLE   1,450 0 0
iShares MSCI Pacific ex Japan Exchange Traded Fund 464286665 21 518 SH   SOLE   518 0 0
iShares MSCI Germany Exchange Traded Fund 464286806 8 328 SH   SOLE   328 0 0
iShares S&P 100 Exchange Traded Fund 464287101 112 1,003 SH   SOLE   1,003 0 0
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 4,409 77,596 SH   SOLE   77,596 0 0
iShares Select Dividend Exchange Traded Fund 464287168 1,087 12,171 SH   SOLE   12,171 0 0
iShares TIPS Bond Exchange Traded Fund 464287176 523 4,776 SH   SOLE   4,776 0 0
iShares China Large-Cap Exchange Traded Fund 464287184 3 75 SH   SOLE   75 0 0
iShares Core S&P 500 Exchange Traded Fund 464287200 5,185 20,580 SH   SOLE   20,580 0 0
iShares Core US Aggregate Bond Exchange Traded Fund 464287226 587 5,514 SH   SOLE   5,514 0 0
iShares MSCI Emerging Markets Exchange Traded Fund 464287234 1,037 26,558 SH   SOLE   26,558 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 599 5,308 SH   SOLE   5,308 0 0
iShares Global Tech ETF Exchange Traded Fund 464287291 928 6,445 SH   SOLE   6,445 0 0
iShares S&P 500 Growth Exchange Traded Fund 464287309 1,763 11,701 SH   SOLE   11,701 0 0
iShares Global Healthcare Exchange Traded Fund 464287325 27 472 SH   SOLE   472 0 0
iShares Global Financials ETF Exchange Traded Fund 464287333 38 663 SH   SOLE   663 0 0
iShares North American Natural Resources Exchange Traded Fund 464287374 1 50 SH   SOLE   50 0 0
iShares S&P 500 Value Exchange Traded Fund 464287408 1,033 10,215 SH   SOLE   10,215 0 0
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 12 98 SH   SOLE   98 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 26 245 SH   SOLE   245 0 0
iShares 1-3 Year Treasury Bond Exchange Traded Fund 464287457 107 1,277 SH   SOLE   1,277 0 0
iShares MSCI EAFE Exchange Traded Fund 464287465 5,971 101,581 SH   SOLE   101,581 0 0
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 1,258 16,481 SH   SOLE   16,481 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 1,218 10,712 SH   SOLE   10,712 0 0
iShares Russell Mid-Cap Exchange Traded Fund 464287499 1,840 39,589 SH   SOLE   39,589 0 0
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 2,407 14,496 SH   SOLE   14,496 0 0
iShares PHLX Semiconductor ETF Exchange Traded Fund 464287523 2 15 SH   SOLE   15 0 0
iShares North Amer Tech-Multimd Ntwk ETF Exchange Traded Fund 464287531 15 308 SH   SOLE   308 0 0
iShares North American Tech Exchange Traded Fund 464287549 124 725 SH   SOLE   725 0 0
iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 53 545 SH   SOLE   545 0 0
iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 167 1,740 SH   SOLE   1,740 0 0
iShares Global 100 ETF Exchange Traded Fund 464287572 302 7,124 SH   SOLE   7,124 0 0
iShares Russell 1000 Value Exchange Traded Fund 464287598 5,448 49,060 SH   SOLE   49,060 0 0
iShares S&P Mid-Cap 400 Growth Exchange Traded Fund 464287606 899 4,702 SH   SOLE   4,702 0 0
iShares Russell 1000 Growth Exchange Traded Fund 464287614 7,971 60,879 SH   SOLE   60,879 0 0
iShares Russell 1000 Exchange Traded Fund 464287622 6,640 47,877 SH   SOLE   47,877 0 0
iShares Russell 2000 Value Exchange Traded Fund 464287630 246 2,285 SH   SOLE   2,285 0 0
iShares Russell 2000 Growth Exchange Traded Fund 464287648 196 1,166 SH   SOLE   1,166 0 0
iShares Russell 2000 Exchange Traded Fund 464287655 1,390 10,381 SH   SOLE   10,381 0 0
Ishares Core U S Growth Etf Exchange Traded Fund 464287671 105 1,995 SH   SOLE   1,995 0 0
iShares Russell 3000 Exchange Traded Fund 464287689 1,869 12,720 SH   SOLE   12,720 0 0
iShares US Utilities Exchange Traded Fund 464287697 465 3,462 SH   SOLE   3,462 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 705 5,099 SH   SOLE   5,099 0 0
iShares US Telecommunications Exchange Traded Fund 464287713 46 1,750 SH   SOLE   1,750 0 0
Ishares U S Technology Etf Exchange Traded Fund 464287721 5,544 34,665 SH   SOLE   34,665 0 0
iShares US Industrials Exchange Traded Fund 464287754 26 200 SH   SOLE   200 0 0
iShares U.S. Healthcare ETF Exchange Traded Fund 464287762 74 405 SH   SOLE   405 0 0
iShares US Financial Services ETF Exchange Traded Fund 464287770 49 439 SH   SOLE   439 0 0
Ishares U S Financials Etf Exchange Traded Fund 464287788 39 364 SH   SOLE   364 0 0
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 1,657 23,906 SH   SOLE   23,906 0 0
iShares US Basic Materials Exchange Traded Fund 464287838 42 500 SH   SOLE   500 0 0
iShares Dow Jones US ETF Exchange Traded Fund 464287846 1,237 9,928 SH   SOLE   9,928 0 0
iShares Europe Exchange Traded Fund 464287861 36 929 SH   SOLE   929 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 239 1,813 SH   SOLE   1,813 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 559 3,462 SH   SOLE   3,462 0 0
iShares Short-Term National Muni Bond Exchange Traded Fund 464288158 520 4,930 SH   SOLE   4,930 0 0
iShares Agency Bond ETF Exchange Traded Fund 464288166 322 2,870 SH   SOLE   2,870 0 0
iShares Morningstar Mid-Cap ETF Exchange Traded Fund 464288208 19 119 SH   SOLE   119 0 0
iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240 30 720 SH   SOLE   720 0 0
iShares MSCI ACWI Exchange Traded Fund 464288257 162 2,523 SH   SOLE   2,523 0 0
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund 464288281 371 3,570 SH   SOLE   3,570 0 0
iShares Morningstar Mid-Cap Value ETF Exchange Traded Fund 464288406 75 540 SH   SOLE   540 0 0
iShares National Muni Bond ETF Exchange Traded Fund 464288414 1,945 17,841 SH   SOLE   17,841 0 0
iShares Asia 50 Exchange Traded Fund 464288430 5 83 SH   SOLE   83 0 0
iShares International Dev Real Est ETF Exchange Traded Fund 464288489 2 60 SH   SOLE   60 0 0
iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund 464288513 277 3,416 SH   SOLE   3,416 0 0
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 357 3,842 SH   SOLE   3,842 0 0
iShares MBS Exchange Traded Fund 464288588 153 1,458 SH   SOLE   1,458 0 0
iShares Intermediate Govt/Crdt Bd ETF Exchange Traded Fund 464288612 68 630 SH   SOLE   630 0 0
iShares US Credit Bond Exchange Traded Fund 464288620 79 1,500 SH   SOLE   1,500 0 0
Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund 464288638 1,770 33,757 SH   SOLE   33,757 0 0
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund 464288646 1,191 23,060 SH   SOLE   23,060 0 0
iShares Short Treasury Bond Exchange Traded Fund 464288679 52 475 SH   SOLE   475 0 0
iShares US Preferred Stock ETF Exchange Traded Fund 464288687 201 5,883 SH   SOLE   5,883 0 0
iShares Morningstar Small-Cap Value ETF Exchange Traded Fund 464288703 100 815 SH   SOLE   815 0 0
iShares Global Consumer Staples Exchange Traded Fund 464288737 46 999 SH   SOLE   999 0 0
iShares Globl Consumer Discretionary Exchange Traded Fund 464288745 38 379 SH   SOLE   379 0 0
iShares US Regional Banks Exchange Traded Fund 464288778 24 600 SH   SOLE   600 0 0
iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 1,112 10,777 SH   SOLE   10,777 0 0
iShares US Medical Devices Exchange Traded Fund 464288810 42 208 SH   SOLE   208 0 0
iShares Micro-Cap Exchange Traded Fund 464288869 217 2,630 SH   SOLE   2,630 0 0
iShares MSCI EAFE Value Exchange Traded Fund 464288877 35 764 SH   SOLE   764 0 0
iShares MSCI Europe Financials Exchange Traded Fund 464289180 11 635 SH   SOLE   635 0 0
iShares Russell Top 200 ETF Exchange Traded Fund 464289446 10 174 SH   SOLE   174 0 0
iShares Core Aggressive Allocation ETF Exchange Traded Fund 464289859 255 5,206 SH   SOLE   5,206 0 0
iShares Core Growth Allocation ETF Exchange Traded Fund 464289867 122 2,939 SH   SOLE   2,939 0 0
iShares Core Moderate Allocation ETF Exchange Traded Fund 464289875 3 86 SH   SOLE   86 0 0
Isuzu Motors Ltd Common Stock 465254209 1 49 SH   SOLE   49 0 0
Itau Unibanco Holding SA Common Stock 465562106 2 232 SH   SOLE   232 0 0
ITOCHU Corp Common Stock 465717106 8 223 SH   SOLE   223 0 0
J&J Snack Foods Corp Common Stock 466032109 3 24 SH   SOLE   24 0 0
JBS SA Common Stock 466110103 1 88 SH   SOLE   88 0 0
Sainsbury (J) PLC Common Stock 466249208 9 693 SH   SOLE   693 0 0
Jabil Inc Common Stock 466313103 23 946 SH   SOLE   946 0 0
Jacobs Engineering Group Inc Common Stock 469814107 21 352 SH   SOLE   352 0 0
Jardine Matheson Holdings Ltd Common Stock 471115402 116 1,669 SH   SOLE   1,669 0 0
Jernigan Capital Inc Common Stock 476405105 1 36 SH   SOLE   36 0 0
JetBlue Airways Corp Common Stock 477143101 33 2,044 SH   SOLE   2,044 0 0
Johnson & Johnson Common Stock 478160104 1,604 12,429 SH   SOLE   12,429 0 0
KLA-Tencor Corp Common Stock 482480100 10 115 SH   SOLE   115 0 0
Kaiser Aluminum Corp Common Stock 483007704 1 14 SH   SOLE   14 0 0
Kaman Corp Common Stock 483548103 30 531 SH   SOLE   531 0 0
Kansas City Southern Common Stock 485170302 8 79 SH   SOLE   79 0 0
Kao Corp Common Stock 485537401 73 4,899 SH   SOLE   4,899 0 0
Kasikornbank Public Co Ltd Common Stock 485785109 2 105 SH   SOLE   105 0 0
Kellogg Co Common Stock 487836108 2 33 SH   SOLE   33 0 0
Kennametal Inc Common Stock 489170100 1 30 SH   SOLE   30 0 0
Kering SA Common Stock 492089107 67 1,428 SH   SOLE   1,428 0 0
KeyCorp Common Stock 493267108 188 12,721 SH   SOLE   12,721 0 0
Kforce Inc Common Stock 493732101 20 650 SH   SOLE   650 0 0
Kimberly-Clark Corp Common Stock 494368103 281 2,442 SH   SOLE   2,442 0 0
Kingfisher PLC Common Stock 495724403 1 196 SH   SOLE   196 0 0
KION GROUP AG Common Stock 497216101 33 2,535 SH   SOLE   2,535 0 0
Kirby Corp Common Stock 497266106 2 26 SH   SOLE   26 0 0
Kohl's Corp Common Stock 500255104 10 152 SH   SOLE   152 0 0
Komatsu Ltd Common Stock 500458401 7 337 SH   SOLE   337 0 0
Koninklijke Ahold Delhaize NV ADR Common Stock 500467501 21 829 SH   SOLE   829 0 0
Royal Philips NV ADR Common Stock 500472303 84 2,389 SH   SOLE   2,389 0 0
Korea Electric Power Corp ADR Common Stock 500631106 1 79 SH   SOLE   79 0 0
Korn/Ferry International Common Stock 500643200 1 36 SH   SOLE   36 0 0
The Kraft Heinz Co Common Stock 500754106 31 719 SH   SOLE   719 0 0
The Kroger Co Common Stock 501044101 78 2,840 SH   SOLE   2,840 0 0
Kubota Corp Common Stock 501173207 132 1,860 SH   SOLE   1,860 0 0
L Brands Inc Common Stock 501797104 45 1,754 SH   SOLE   1,754 0 0
LKQ Corp Common Stock 501889208 35 1,489 SH   SOLE   1,489 0 0
L'Oreal SA Common Stock 502117203 167 3,642 SH   SOLE   3,642 0 0
LTC Properties Inc Common Stock 502175102 64 1,524 SH   SOLE   1,524 0 0
L3 Technologies Inc Common Stock 502413107 10 56 SH   SOLE   56 0 0
LVMH Moet Hennessy Louis Vuitton SE Common Stock 502441306 155 2,624 SH   SOLE   2,624 0 0
Ladder Capital Corp Common Stock 505743104 3 182 SH   SOLE   182 0 0
Lakeland Financial Corp Common Stock 511656100 4 96 SH   SOLE   96 0 0
Lam Research Corp Common Stock 512807108 228 1,672 SH   SOLE   1,672 0 0
Lamar Advertising Co Common Stock 512816109 18 253 SH   SOLE   253 0 0
Lamb Weston Holdings Inc Common Stock 513272104 105 1,421 SH   SOLE   1,421 0 0
Landstar System Inc Common Stock 515098101 17 181 SH   SOLE   181 0 0
Las Vegas Sands Corp Common Stock 517834107 16 300 SH   SOLE   300 0 0
The Estee Lauder Companies Inc Class A Common Stock 518439104 54 413 SH   SOLE   413 0 0
Lear Corp Common Stock 521865204 9 70 SH   SOLE   70 0 0
Leggett & Platt Inc Common Stock 524660107 16 428 SH   SOLE   428 0 0
Legg Mason Inc Common Stock 524901105 5 179 SH   SOLE   179 0 0
LEGG MASON INC 5450 56SP15 Preferred Stock 524901600 1 50 SH   SOLE   50 0 0
Leidos Holdings Inc Common Stock 525327102 4 85 SH   SOLE   85 0 0
Lennar Corp Common Stock 526057104 8 211 SH   SOLE   211 0 0
Lennar Corp Common Stock 526057302 0 2 SH   SOLE   2 0 0
Lennox International Inc Common Stock 526107107 176 800 SH   SOLE   800 0 0
Lenovo Group Ltd Common Stock 526250105 2 128 SH   SOLE   128 0 0
Lexington Realty Trust Common Stock 529043101 2 278 SH   SOLE   278 0 0
Liberty All-Star Equity Closed End Funds 530158104 1 138 SH   SOLE   138 0 0
Liberty Broadband Corp Common Stock 530307107 0 4 SH   SOLE   4 0 0
Liberty Broadband Corp Common Stock 530307305 2 22 SH   SOLE   22 0 0
Liberty Property Trust Common Stock 531172104 55 1,292 SH   SOLE   1,292 0 0
Liberty SiriusXM Group Common Stock 531229409 1 19 SH   SOLE   19 0 0
Liberty SiriusXM Group Common Stock 531229607 3 78 SH   SOLE   78 0 0
Liberty Media Corp Common Stock 531229706 0 1 SH   SOLE   1 0 0
Liberty Formula One Group Common Stock 531229854 1 27 SH   SOLE   27 0 0
Liberty Media Corp Common Stock 531229888 1 44 SH   SOLE   44 0 0
Eli Lilly and Co Common Stock 532457108 369 3,193 SH   SOLE   3,193 0 0
Lincoln Electric Holdings Inc Common Stock 533900106 48 599 SH   SOLE   599 0 0
Lincoln National Corp Common Stock 534187109 44 859 SH   SOLE   859 0 0
Lindsay Corp Common Stock 535555106 12 122 SH   SOLE   122 0 0
Lithia Motors Inc Class A Common Stock 536797103 3 38 SH   SOLE   38 0 0
Littelfuse Inc Common Stock 537008104 27 157 SH   SOLE   157 0 0
Live Nation Entertainment Inc Common Stock 538034109 29 595 SH   SOLE   595 0 0
Lloyds Banking Group PLC Common Stock 539439109 3 1,198 SH   SOLE   1,198 0 0
Lockheed Martin Corp Common Stock 539830109 226 864 SH   SOLE   864 0 0
Loews Corp Common Stock 540424108 0 2 SH   SOLE   2 0 0
Logansport Financial Corp Common Stock 541209102 0 9 SH   SOLE   9 0 0
Louisiana-Pacific Corp Common Stock 546347105 2 105 SH   SOLE   105 0 0
Lowe's Companies Inc Common Stock 548661107 455 4,931 SH   SOLE   4,931 0 0
Lululemon Athletica Inc Common Stock 550021109 80 661 SH   SOLE   661 0 0
Lydall Inc Common Stock 550819106 5 269 SH   SOLE   269 0 0
MDU Resources Group Inc Common Stock 552690109 2 103 SH   SOLE   103 0 0
MGIC Investment Corp Common Stock 552848103 1 68 SH   SOLE   68 0 0
MGM Resorts International Common Stock 552953101 28 1,136 SH   SOLE   1,136 0 0
Msg Network Inc Cl A Common Stock 553573106 23 990 SH   SOLE   990 0 0
MTS Systems Corp Common Stock 553777103 14 357 SH   SOLE   357 0 0
Macerich Co Common Stock 554382101 0 1 SH   SOLE   1 0 0
Mack-Cali Realty Corp Common Stock 554489104 0 3 SH   SOLE   3 0 0
Macrogenics Inc Common Stock 556099109 0 24 SH   SOLE   24 0 0
Steven Madden Ltd Common Stock 556269108 25 828 SH   SOLE   828 0 0
Magellan Midstream Partners LP Common Stock 559080106 27 468 SH   SOLE   468 0 0
Makita Corp Common Stock 560877300 14 393 SH   SOLE   393 0 0
Manhattan Associates Inc Common Stock 562750109 1 16 SH   SOLE   16 0 0
Marathon Oil Corp Common Stock 565849106 2 149 SH   SOLE   149 0 0
Marcus & Millichap Inc Common Stock 566324109 22 629 SH   SOLE   629 0 0
Marcus Corp Common Stock 566330106 50 1,255 SH   SOLE   1,255 0 0
MarineMax Inc Common Stock 567908108 2 85 SH   SOLE   85 0 0
Markel Corp Common Stock 570535104 28 27 SH   SOLE   27 0 0
Marsh & Mclennan Companies Inc Common Stock 571748102 178 2,227 SH   SOLE   2,227 0 0
Marriott International Inc Common Stock 571903202 36 331 SH   SOLE   331 0 0
Martin Marietta Materials Inc Common Stock 573284106 12 70 SH   SOLE   70 0 0
Masco Corp Common Stock 574599106 52 1,794 SH   SOLE   1,794 0 0
Masimo Corp Common Stock 574795100 19 174 SH   SOLE   174 0 0
MasTec Inc Common Stock 576323109 13 309 SH   SOLE   309 0 0
Matador Resources Co Common Stock 576485205 18 1,171 SH   SOLE   1,171 0 0
Matthews International Corp Common Stock 577128101 1 32 SH   SOLE   32 0 0
Maximus Inc Common Stock 577933104 4 60 SH   SOLE   60 0 0
McCormick & Co Inc Non-Voting Common Stock 579780206 90 644 SH   SOLE   644 0 0
McDonald's Corp Common Stock 580135101 703 3,962 SH   SOLE   3,962 0 0
Mercantile Bank Corp Common Stock 587376104 8 299 SH   SOLE   299 0 0
Merit Medical Systems Inc Common Stock 589889104 68 1,225 SH   SOLE   1,225 0 0
Methode Electronics Inc Common Stock 591520200 8 355 SH   SOLE   355 0 0
Mettler-Toledo International Inc Common Stock 592688105 25 45 SH   SOLE   45 0 0
Micro Focus International PLC Common Stock 594837304 2 125 SH   SOLE   125 0 0
Microsoft Corp Common Stock 594918104 3,425 33,725 SH   SOLE   33,725 0 0
Microchip Technology Inc Common Stock 595017104 9 124 SH   SOLE   124 0 0
Micron Technology Inc Common Stock 595112103 28 878 SH   SOLE   878 0 0
The Middleby Corp Common Stock 596278101 85 829 SH   SOLE   829 0 0
Herman Miller Inc Common Stock 600544100 1 28 SH   SOLE   28 0 0
Minerals Technologies Inc Common Stock 603158106 60 1,164 SH   SOLE   1,164 0 0
Escrow Mirant Corp Com New Common Stock 604675991 0 783 SH   SOLE   783 0 0
Mitsubishi Corp Common Stock 606769305 30 552 SH   SOLE   552 0 0
Mitsubishi Electric Corp Common Stock 606776201 9 398 SH   SOLE   398 0 0
Mitsubishi Estate Co Ltd Common Stock 606783207 0 30 SH   SOLE   30 0 0
Mitsubishi UFJ Financial Group Inc Common Stock 606822104 82 16,766 SH   SOLE   16,766 0 0
Mitsui & Co Ltd Common Stock 606827202 6 21 SH   SOLE   21 0 0
Mohawk Industries Inc Common Stock 608190104 6 50 SH   SOLE   50 0 0
Mondelez International Inc Class A Common Stock 609207105 240 5,949 SH   SOLE   5,949 0 0
Monmouth Real Estate Investment Corp Common Stock 609720107 37 2,953 SH   SOLE   2,953 0 0
Monolithic Power Systems Inc Common Stock 609839105 3 24 SH   SOLE   24 0 0
Monro Inc Common Stock 610236101 25 357 SH   SOLE   357 0 0
Moody's Corporation Common Stock 615369105 26 184 SH   SOLE   184 0 0
Moog Inc Common Stock 615394202 60 779 SH   SOLE   779 0 0
Morgan Stanley Common Stock 617446448 231 5,836 SH   SOLE   5,836 0 0
Motorola Solutions Inc Common Stock 620076307 14 118 SH   SOLE   118 0 0
Mueller Industries Inc Common Stock 624756102 5 206 SH   SOLE   206 0 0
Multi-Color Corp Common Stock 625383104 10 281 SH   SOLE   281 0 0
Munchener Ruckversicherungs-Gesellschaft AG ADR Common Stock 626188106 27 1,252 SH   SOLE   1,252 0 0
Murata Manufacturing Co Ltd Common Stock 626425102 70 2,047 SH   SOLE   2,047 0 0
Murphy USA Inc Common Stock 626755102 20 265 SH   SOLE   265 0 0
NN Group NV Common Stock 629334103 16 827 SH   SOLE   827 0 0
NRG Energy Inc Common Stock 629377508 99 2,498 SH   SOLE   2,498 0 0
Nasdaq Inc Common Stock 631103108 2 29 SH   SOLE   29 0 0
Naspers Ltd Sponsored Adr Common Stock 631512209 29 731 SH   SOLE   731 0 0
National Fuel Gas Co Common Stock 636180101 2 45 SH   SOLE   45 0 0
National Grid PLC ADR Common Stock 636274409 11 228 SH   SOLE   228 0 0
National Instruments Corp Common Stock 636518102 4 97 SH   SOLE   97 0 0
National Oilwell Varco Inc Common Stock 637071101 2 80 SH   SOLE   80 0 0
National Presto Industries Inc Common Stock 637215104 1 8 SH   SOLE   8 0 0
National Retail Properties Inc Preferred Stock 637417809 2 100 SH   SOLE   100 0 0
National Storage Affiliates Trust Common Stock 637870106 1 55 SH   SOLE   55 0 0
Neenah Inc Common Stock 640079109 2 41 SH   SOLE   41 0 0
Neogen Corp Common Stock 640491106 59 1,043 SH   SOLE   1,043 0 0
Neon Communications Inc Common Stock 640506101 0 100 SH   SOLE   100 0 0
Nestle SA ADR Common Stock 641069406 332 4,105 SH   SOLE   4,105 0 0
New Gold Inc Common Stock 644535106 0 6 SH   SOLE   6 0 0
New Oriental Education & Technology Group Inc Common Stock 647581107 2 33 SH   SOLE   33 0 0
New Senior Investment Group Inc Common Stock 648691103 0 116 SH   SOLE   116 0 0
New York Community Bancorp Inc Common Stock 649445103 28 3,000 SH   SOLE   3,000 0 0
New York Mortgage Trust Inc Common Stock 649604501 56 9,195 SH   SOLE   9,195 0 0
New York Mortgage Trust Inc Preferred Stock 649604709 3 150 SH   SOLE   150 0 0
Newell Brands Inc Common Stock 651229106 30 1,600 SH   SOLE   1,600 0 0
Newfield Exploration Co Common Stock 651290108 41 2,764 SH   SOLE   2,764 0 0
NewMarket Corp Common Stock 651587107 19 47 SH   SOLE   47 0 0
Newmont Mining Corp Common Stock 651639106 95 2,747 SH   SOLE   2,747 0 0
NICE Ltd Common Stock 653656108 7 62 SH   SOLE   62 0 0
Nidec Corp Common Stock 654090109 110 3,896 SH   SOLE   3,896 0 0
Nike Inc B Common Stock 654106103 333 4,482 SH   SOLE   4,482 0 0
Nintendo Co Ltd Common Stock 654445303 41 1,237 SH   SOLE   1,237 0 0
Nippon Telegraph & Telephone Corp Common Stock 654624105 63 1,549 SH   SOLE   1,549 0 0
Nissan Motor Co Ltd Common Stock 654744408 12 748 SH   SOLE   748 0 0
Nitto Denko Corp Common Stock 654802206 0 14 SH   SOLE   14 0 0
Nokia Oyj Common Stock 654902204 1 243 SH   SOLE   243 0 0
Noble Energy Inc Common Stock 655044105 2 122 SH   SOLE   122 0 0
Nordson Corp Common Stock 655663102 20 165 SH   SOLE   165 0 0
Nordstrom Inc Common Stock 655664100 23 500 SH   SOLE   500 0 0
Norfolk Southern Corp Common Stock 655844108 161 1,079 SH   SOLE   1,079 0 0
Nortel Networks Corp Common Stock 656568508 0 100 SH   SOLE   100 0 0
Northern Trust Corp Common Stock 665859104 7 85 SH   SOLE   85 0 0
Northrop Grumman Corp Common Stock 666807102 89 363 SH   SOLE   363 0 0
Northwest Bancshares Inc Common Stock 667340103 1 83 SH   SOLE   83 0 0
NorthWestern Corp Common Stock 668074305 4 62 SH   SOLE   62 0 0
Novo Nordisk A/S Common Stock 670100205 266 5,782 SH   SOLE   5,782 0 0
Novozymes A/S Common Stock 670108109 44 980 SH   SOLE   980 0 0
Nucor Corp Common Stock 670346105 54 1,031 SH   SOLE   1,031 0 0
Nuveen NASDAQ 100 Dynamic Overwrite Closed End Funds 670699107 10 520 SH   SOLE   520 0 0
OGE Energy Corp Common Stock 670837103 54 1,368 SH   SOLE   1,368 0 0
Oasis Petroleum Inc Common Stock 674215108 20 3,650 SH   SOLE   3,650 0 0
Occidental Petroleum Corp Common Stock 674599105 415 6,682 SH   SOLE   6,682 0 0
Office Depot Inc Common Stock 676220106 8 3,036 SH   SOLE   3,036 0 0
Oil Search Ltd Common Stock 677890303 6 126 SH   SOLE   126 0 0
Oil States International Inc Common Stock 678026105 2 111 SH   SOLE   111 0 0
Old Dominion Freight Lines Inc Common Stock 679580100 2 20 SH   SOLE   20 0 0
Old National Bancorp Common Stock 680033107 21 1,373 SH   SOLE   1,373 0 0
Olin Corp Common Stock 680665205 2 111 SH   SOLE   111 0 0
Ollie's Bargain Outlet Holdings Inc Common Stock 681116109 20 296 SH   SOLE   296 0 0
Omnicom Group Inc Common Stock 681919106 38 509 SH   SOLE   509 0 0
Omega Healthcare Investors Inc Common Stock 681936100 122 3,459 SH   SOLE   3,459 0 0
OMRON Corp Common Stock 682151303 2 67 SH   SOLE   67 0 0
ON Semiconductor Corp Common Stock 682189105 16 967 SH   SOLE   967 0 0
ONEOK Inc Common Stock 682680103 96 1,788 SH   SOLE   1,788 0 0
Open Text Corp Common Stock 683715106 6 191 SH   SOLE   191 0 0
Orange SA Common Stock 684060106 39 2,393 SH   SOLE   2,393 0 0
ORIX Corp Common Stock 686330101 81 1,129 SH   SOLE   1,129 0 0
Orkla ASA Common Stock 686331109 25 3,239 SH   SOLE   3,239 0 0
Ormat Technologies Inc Common Stock 686688102 38 734 SH   SOLE   734 0 0
Otsuka Holdings Co Ltd Common Stock 689164101 8 390 SH   SOLE   390 0 0
Owens-Corning Inc Common Stock 690742101 18 401 SH   SOLE   401 0 0
Owens-Illinois Inc Common Stock 690768403 46 2,662 SH   SOLE   2,662 0 0
PNC Financial Services Group Inc Common Stock 693475105 336 2,875 SH   SOLE   2,875 0 0
POSCO ADR Common Stock 693483109 7 126 SH   SOLE   126 0 0
PPG Industries Inc Common Stock 693506107 4 39 SH   SOLE   39 0 0
PVH Corp Common Stock 693656100 43 463 SH   SOLE   463 0 0
PACCAR Inc Common Stock 693718108 31 518 SH   SOLE   518 0 0
Packaging Corp of America Common Stock 695156109 83 980 SH   SOLE   980 0 0
Palo Alto Networks Inc Common Stock 697435105 95 502 SH   SOLE   502 0 0
Pandora A/S Common Stock 698341203 1 59 SH   SOLE   59 0 0
Park hotels and Resorts INC Common Stock 700517105 23 852 SH   SOLE   852 0 0
Parker Hannifin Corp Common Stock 701094104 22 146 SH   SOLE   146 0 0
Park24 Co Ltd Common Stock 701491102 2 111 SH   SOLE   111 0 0
Parsley Energy Inc Common Stock 701877102 3 185 SH   SOLE   185 0 0
Paychex Inc Common Stock 704326107 81 1,243 SH   SOLE   1,243 0 0
Peabody Energy Corp Common Stock 704551100 1 19 SH   SOLE   19 0 0
Pembina Pipeline Corp Common Stock 706327103 4 118 SH   SOLE   118 0 0
JC Penney Co Inc Common Stock 708160106 0 253 SH   SOLE   253 0 0
People's United Financial Inc Common Stock 712704105 2,124 147,185 SH   SOLE   147,185 0 0
PepsiCo Inc Common Stock 713448108 1,373 12,344 SH   SOLE   12,344 0 0
PerkinElmer Inc Common Stock 714046109 16 203 SH   SOLE   203 0 0
Pernod Ricard SA Common Stock 714264207 162 4,960 SH   SOLE   4,960 0 0
Persimmon PLC ADR Common Stock 715318101 2 49 SH   SOLE   49 0 0
Perspecta Inc Common Stock 715347100 2 114 SH   SOLE   114 0 0
PT Telekomunikasi Indonesia (Persero) Tbk Common Stock 715684106 11 428 SH   SOLE   428 0 0
Petrofac Ltd Common Stock 716473103 0 8 SH   SOLE   8 0 0
Peugeot SA Common Stock 716830104 0 23 SH   SOLE   23 0 0
Pfizer Inc Common Stock 717081103 1,380 31,606 SH   SOLE   31,606 0 0
Philip Morris International Inc Common Stock 718172109 298 4,394 SH   SOLE   4,394 0 0
Phillips 66 Common Stock 718546104 343 3,987 SH   SOLE   3,987 0 0
Phillips 66 Partners LP Common Stock 718549207 3 74 SH   SOLE   74 0 0
Piedmont Office Realty Trust Inc Common Stock 720190206 2 131 SH   SOLE   131 0 0
PIMCO High Income Closed End Funds 722014107 8 1,019 SH   SOLE   1,019 0 0
Pinnacle West Capital Corp Common Stock 723484101 17 196 SH   SOLE   196 0 0
Pioneer Natural Resources Co Common Stock 723787107 58 441 SH   SOLE   441 0 0
Pitney Bowes Inc Common Stock 724479100 34 5,706 SH   SOLE   5,706 0 0
Plains All American Pipeline LP Common Stock 726503105 10 488 SH   SOLE   488 0 0
Plexus Corp Common Stock 729132100 2 31 SH   SOLE   31 0 0
Polaris Industries Inc Common Stock 731068102 35 450 SH   SOLE   450 0 0
Popular Inc Common Stock 733174700 3 65 SH   SOLE   65 0 0
Portland General Electric Co Common Stock 736508847 19 418 SH   SOLE   418 0 0
Post Holdings Inc Common Stock 737446104 11 120 SH   SOLE   120 0 0
Power Integrations Inc Common Stock 739276103 9 144 SH   SOLE   144 0 0
Procter & Gamble Co Common Stock 742718109 2,067 22,484 SH   SOLE   22,484 0 0
Progress Software Corp Common Stock 743312100 15 433 SH   SOLE   433 0 0
Progressive Corp Common Stock 743315103 88 1,455 SH   SOLE   1,455 0 0
Proofpoint Inc Common Stock 743424103 7 88 SH   SOLE   88 0 0
Prosperity Bancshares Inc Common Stock 743606105 3 52 SH   SOLE   52 0 0
Proto Labs Inc Common Stock 743713109 5 45 SH   SOLE   45 0 0
Providence Service Corp Common Stock 743815102 1 12 SH   SOLE   12 0 0
Prudential Financial Inc Common Stock 744320102 335 4,114 SH   SOLE   4,114 0 0
Public Service Enterprise Group Inc Common Stock 744573106 89 1,719 SH   SOLE   1,719 0 0
PulteGroup Inc Common Stock 745867101 21 795 SH   SOLE   795 0 0
Qimonda AG Common Stock 746904101 0 690 SH   SOLE   690 0 0
Putnam Municipal Opportunities Closed End Funds 746922103 8 730 SH   SOLE   730 0 0
Quad/Graphics Inc Common Stock 747301109 1 100 SH   SOLE   100 0 0
Quaker Chemical Corp Common Stock 747316107 29 161 SH   SOLE   161 0 0
QUALCOMM Inc Common Stock 747525103 143 2,506 SH   SOLE   2,506 0 0
RLI Corp Common Stock 749607107 6 85 SH   SOLE   85 0 0
RPM International Inc Common Stock 749685103 77 1,305 SH   SOLE   1,305 0 0
Radian Group Inc Common Stock 750236101 1 44 SH   SOLE   44 0 0
Ralph Lauren Corp Class A Common Stock 751212101 5 46 SH   SOLE   46 0 0
Randgold Resources Ltd Common Stock 752344309 2 28 SH   SOLE   28 0 0
Rapid7 Inc Common Stock 753422104 13 413 SH   SOLE   413 0 0
Raymond James Financial Inc Common Stock 754730109 53 708 SH   SOLE   708 0 0
Rayonier Inc Common Stock 754907103 74 2,670 SH   SOLE   2,670 0 0
Raytheon Co Common Stock 755111507 77 500 SH   SOLE   500 0 0
Realty Income Corp Common Stock 756109104 71 1,120 SH   SOLE   1,120 0 0
Reaves Utility Income Closed End Funds 756158101 18 593 SH   SOLE   593 0 0
Reckitt Benckiser Group PLC Common Stock 756255204 67 4,373 SH   SOLE   4,373 0 0
Red Electrica Corporacion Sa Unsponsored Adr Common Stock 756568101 24 2,148 SH   SOLE   2,148 0 0
Red Hat Inc Common Stock 756577102 24 137 SH   SOLE   137 0 0
Redwood Trust Inc Common Stock 758075402 9 603 SH   SOLE   603 0 0
Reed's Inc Common Stock 758338107 4 2,000 SH   SOLE   2,000 0 0
Regency Centers Corp Common Stock 758849103 8 136 SH   SOLE   136 0 0
Reinsurance Group of America Inc Common Stock 759351604 150 1,069 SH   SOLE   1,069 0 0
Reinsurance Group of America Inc Preferred Stock 759351703 3 100 SH   SOLE   100 0 0
Relx Plc American Depositary Shares Common Stock 759530108 158 7,687 SH   SOLE   7,687 0 0
Renault SA Common Stock 759673403 6 487 SH   SOLE   487 0 0
Repligen Corp Common Stock 759916109 5 93 SH   SOLE   93 0 0
Republic Services Inc Common Stock 760759100 124 1,713 SH   SOLE   1,713 0 0
ResMed Inc Common Stock 761152107 2 19 SH   SOLE   19 0 0
Retrophin Inc Common Stock 761299106 1 26 SH   SOLE   26 0 0
Rio Tinto PLC ADR Common Stock 767204100 118 2,426 SH   SOLE   2,426 0 0
Ritchie Bros Auctioneers Inc Common Stock 767744105 15 473 SH   SOLE   473 0 0
Rite Aid Corp Common Stock 767754104 0 368 SH   SOLE   368 0 0
Robert Half International Inc Common Stock 770323103 4 71 SH   SOLE   71 0 0
Roche Holding AG ADR Common Stock 771195104 213 6,893 SH   SOLE   6,893 0 0
Rock Creek Pharmaceuticals Inc Com New Common Stock 772081204 0 420 SH   SOLE   420 0 0
Rockwell Automation Inc Common Stock 773903109 15 103 SH   SOLE   103 0 0
Rogers Communications Inc Common Stock 775109200 10 198 SH   SOLE   198 0 0
Rogers Corp Common Stock 775133101 14 144 SH   SOLE   144 0 0
Rolls-Royce Holdings PLC Common Stock 775781206 0 15 SH   SOLE   15 0 0
Roper Technologies Inc Common Stock 776696106 13 50 SH   SOLE   50 0 0
Ross Stores Inc Common Stock 778296103 88 1,053 SH   SOLE   1,053 0 0
Royal Bank of Canada Common Stock 780087102 32 473 SH   SOLE   473 0 0
Royal Bank Of Scotland Group Plc Common Stock 780097689 7 1,173 SH   SOLE   1,173 0 0
Koninklijke DSM NV Common Stock 780249108 11 529 SH   SOLE   529 0 0
Royal Dutch Shell PLC Common Stock 780259107 116 1,927 SH   SOLE   1,927 0 0
Royal Dutch Shell PLC Common Stock 780259206 155 2,663 SH   SOLE   2,663 0 0
Koninklijke KPN NV Common Stock 780641205 41 14,075 SH   SOLE   14,075 0 0
Royce Micro Cap Trust Closed End Funds 780915104 14 1,862 SH   SOLE   1,862 0 0
Rudolph Technologies Inc Common Stock 781270103 29 1,426 SH   SOLE   1,426 0 0
Ruth's Hospitality Group Inc Common Stock 783332109 12 537 SH   SOLE   537 0 0
Ryanair Holdings PLC Common Stock 783513203 21 289 SH   SOLE   289 0 0
Ryder System Inc Common Stock 783549108 1 19 SH   SOLE   19 0 0
S&T Bancorp Inc Common Stock 783859101 2 45 SH   SOLE   45 0 0
SEI Investments Co Common Stock 784117103 71 1,536 SH   SOLE   1,536 0 0
SGI International Common Stock 784185209 0 38 SH   SOLE   38 0 0
SJW Group Common Stock 784305104 2 39 SH   SOLE   39 0 0
Safran SA Common Stock 786584102 118 3,931 SH   SOLE   3,931 0 0
Sandvik AB ADR Common Stock 800212201 1 37 SH   SOLE   37 0 0
Sanmina Corp Common Stock 801056102 2 94 SH   SOLE   94 0 0
SAP SE ADR Common Stock 803054204 240 2,413 SH   SOLE   2,413 0 0
Sasol Ltd Common Stock 803866300 2 80 SH   SOLE   80 0 0
Henry Schein Inc Common Stock 806407102 26 325 SH   SOLE   325 0 0
Schlumberger Ltd Common Stock 806857108 99 2,702 SH   SOLE   2,702 0 0
Scholastic Corp Common Stock 807066105 9 226 SH   SOLE   226 0 0
Charles Schwab Corp Common Stock 808513105 99 2,389 SH   SOLE   2,389 0 0
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 1,047 22,285 SH   SOLE   22,285 0 0
Schweitzer-Mauduit International Inc Common Stock 808541106 2 69 SH   SOLE   69 0 0
The Scotts Miracle Gro Co Common Stock 810186106 14 234 SH   SOLE   234 0 0
Sea Containers, Ltd. Common Stock 811371707 0 2,000 SH   SOLE   2,000 0 0
SEACOR Holdings Inc Common Stock 811904101 1 22 SH   SOLE   22 0 0
Seattle Genetics Inc Common Stock 812578102 3 47 SH   SOLE   47 0 0
SECOM Co Ltd Common Stock 813113206 6 283 SH   SOLE   283 0 0
Sekisui House Ltd Common Stock 816078307 0 24 SH   SOLE   24 0 0
Selective Insurance Group Inc Common Stock 816300107 64 1,056 SH   SOLE   1,056 0 0
Semtech Corp Common Stock 816850101 15 323 SH   SOLE   323 0 0
Sempra Energy Common Stock 816851109 30 278 SH   SOLE   278 0 0
Service Corp International Common Stock 817565104 19 479 SH   SOLE   479 0 0
SGS AG Common Stock 818800104 11 487 SH   SOLE   487 0 0
Shell Midstream Partners LP Common Stock 822634101 13 762 SH   SOLE   762 0 0
Sherwin-Williams Co Common Stock 824348106 55 139 SH   SOLE   139 0 0
Shin-Etsu Chemical Co Ltd Common Stock 824551105 53 2,747 SH   SOLE   2,747 0 0
Shinhan Financial Group Co Ltd Common Stock 824596100 4 105 SH   SOLE   105 0 0
Shiseido Co Ltd Common Stock 824841407 45 717 SH   SOLE   717 0 0
Siemens AG Common Stock 826197501 49 888 SH   SOLE   888 0 0
Silicon Laboratories Inc Common Stock 826919102 15 196 SH   SOLE   196 0 0
Simmons First National Corp Common Stock 828730200 16 659 SH   SOLE   659 0 0
Simon Property Group Inc Common Stock 828806109 354 2,110 SH   SOLE   2,110 0 0
Simpson Manufacturing Co Inc Common Stock 829073105 27 501 SH   SOLE   501 0 0
SkyWest Inc Common Stock 830879102 41 920 SH   SOLE   920 0 0
A.O. Smith Corp Common Stock 831865209 89 2,080 SH   SOLE   2,080 0 0
JM Smucker Co Common Stock 832696405 50 530 SH   SOLE   530 0 0
Snap-on Inc Common Stock 833034101 63 437 SH   SOLE   437 0 0
Sociedad Quimica Y Minera De Chile SA Common Stock 833635105 28 725 SH   SOLE   725 0 0
Sodexo Common Stock 833792104 3 128 SH   SOLE   128 0 0
Solutia, Inc. Common Stock 834376105 0 6 SH   SOLE   6 0 0
Sonoco Products Co Common Stock 835495102 29 548 SH   SOLE   548 0 0
Sony Corp Common Stock 835699307 54 1,113 SH   SOLE   1,113 0 0
Sony Financial Holdings Inc Common Stock 835707100 0 3 SH   SOLE   3 0 0
Sothebys Class A Common Stock 835898107 2 61 SH   SOLE   61 0 0
Source Capital Inc Closed End Funds 836144105 24 732 SH   SOLE   732 0 0
South St Corp Com Common Stock 840441109 13 213 SH   SOLE   213 0 0
Southern Co Common Stock 842587107 235 5,342 SH   SOLE   5,342 0 0
Southern Co Jr 2017b Nt 77 Preferred Stock 842587404 4 200 SH   SOLE   200 0 0
Southwest Airlines Co Common Stock 844741108 69 1,482 SH   SOLE   1,482 0 0
Southwest Gas Holdings Inc Common Stock 844895102 43 562 SH   SOLE   562 0 0
Southwestern Energy Co Common Stock 845467109 0 141 SH   SOLE   141 0 0
SpartanNash Co Common Stock 847215100 12 674 SH   SOLE   674 0 0
Spirit AeroSystems Holdings Inc Common Stock 848574109 3 41 SH   SOLE   41 0 0
Splunk Inc Common Stock 848637104 28 270 SH   SOLE   270 0 0
Square Inc Common Stock 852234103 110 1,967 SH   SOLE   1,967 0 0
Stamps.com Inc Common Stock 852857200 11 72 SH   SOLE   72 0 0
Standard Bank Group Ltd Common Stock 853118206 2 198 SH   SOLE   198 0 0
Standard Motor Products Inc Common Stock 853666105 11 232 SH   SOLE   232 0 0
Stanley Black & Decker Inc Common Stock 854502101 692 5,783 SH   SOLE   5,783 0 0
Starbucks Corp Common Stock 855244109 1,261 19,581 SH   SOLE   19,581 0 0
State Street Corporation Common Stock 857477103 37 585 SH   SOLE   585 0 0
Steel Dynamics Inc Common Stock 858119100 3 89 SH   SOLE   89 0 0
Stericycle Inc Common Stock 858912108 23 623 SH   SOLE   623 0 0
Stifel Financial Corp Common Stock 860630102 115 2,785 SH   SOLE   2,785 0 0
Stitch Fix Inc Common Stock 860897107 9 500 SH   SOLE   500 0 0
STMicroelectronics NV Common Stock 861012102 23 1,629 SH   SOLE   1,629 0 0
Stock Yards Bancorp Inc Common Stock 861025104 3 98 SH   SOLE   98 0 0
STORE Capital Corp Common Stock 862121100 36 1,246 SH   SOLE   1,246 0 0
Stratus Properties Inc Common Stock 863167201 2 100 SH   SOLE   100 0 0
Stryker Corp Common Stock 863667101 80 508 SH   SOLE   508 0 0
Sturm Ruger & Co Inc Common Stock 864159108 18 336 SH   SOLE   336 0 0
Subsea 7 SA Common Stock 864323100 3 351 SH   SOLE   351 0 0
Suburban Propane Partners LP Common Stock 864482104 2 100 SH   SOLE   100 0 0
Suez SA Common Stock 864691100 0 45 SH   SOLE   45 0 0
Sumitomo Corp Common Stock 865613103 4 262 SH   SOLE   262 0 0
Summit Hotel Properties Inc Common Stock 866082100 1 105 SH   SOLE   105 0 0
Sun Communities Inc Common Stock 866674104 46 452 SH   SOLE   452 0 0
Sun Life Finl Inc Com Common Stock 866796105 17 523 SH   SOLE   523 0 0
Suncor Energy Inc Common Stock 867224107 20 711 SH   SOLE   711 0 0
SunTrust Banks Inc Common Stock 867914103 33 656 SH   SOLE   656 0 0
Superior Energy Services Inc Common Stock 868157108 10 3,043 SH   SOLE   3,043 0 0
Supernus Pharmaceuticals Inc Common Stock 868459108 29 878 SH   SOLE   878 0 0
Surmodics Inc Common Stock 868873100 1 11 SH   SOLE   11 0 0
Swedbank AB Common Stock 870195104 4 166 SH   SOLE   166 0 0
Swire Pacific Ltd Common Stock 870794302 21 1,986 SH   SOLE   1,986 0 0
Swisher Hygiene Inc Common Stock 870808300 0 100 SH   SOLE   100 0 0
Swiss Helvetia Fund Closed End Funds 870875101 0 19 SH   SOLE   19 0 0
Swiss Re AG Common Stock 870886108 11 501 SH   SOLE   501 0 0
Swisscom AG Common Stock 871013108 43 899 SH   SOLE   899 0 0
Sykes Enterprises Inc Common Stock 871237103 13 517 SH   SOLE   517 0 0
Symantec Corp Common Stock 871503108 7 377 SH   SOLE   377 0 0
Synopsys Inc Common Stock 871607107 81 964 SH   SOLE   964 0 0
Sysco Corp Common Stock 871829107 184 2,938 SH   SOLE   2,938 0 0
TDK Corp Common Stock 872351408 43 611 SH   SOLE   611 0 0
TJX Companies Inc Common Stock 872540109 237 5,304 SH   SOLE   5,304 0 0
T-Mobile US Inc Common Stock 872590104 175 2,744 SH   SOLE   2,744 0 0
Tabula Rasa HealthCare Inc Common Stock 873379101 15 240 SH   SOLE   240 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 324 8,787 SH   SOLE   8,787 0 0
Takeda Pharmaceutical Co Ltd Common Stock 874060205 10 576 SH   SOLE   576 0 0
TAL Education Group Common Stock 874080104 2 90 SH   SOLE   90 0 0
Tallgrass Energy LP Common Stock 874696107 55 2,245 SH   SOLE   2,245 0 0
Tapestry Inc Common Stock 876030107 2 65 SH   SOLE   65 0 0
Tata Motors Ltd Common Stock 876568502 6 460 SH   SOLE   460 0 0
Tatneft PJSC Common Stock 876629205 2 32 SH   SOLE   32 0 0
Taubman Centers Inc Common Stock 876664103 3 71 SH   SOLE   71 0 0
Teledyne Technologies Inc Common Stock 879360105 3 14 SH   SOLE   14 0 0
Teleflex Inc Common Stock 879369106 17 65 SH   SOLE   65 0 0
Telefonica Sa Common Stock 879382208 4 437 SH   SOLE   437 0 0
Telephone & Data Systems Inc Preferred Stock 879433852 9 390 SH   SOLE   390 0 0
Templeton Emerging Markets Income Closed End Funds 880192109 1 108 SH   SOLE   108 0 0
Tenaga Nasional Bhd Common Stock 880277108 2 154 SH   SOLE   154 0 0
Teradyne Inc Common Stock 880770102 5 150 SH   SOLE   150 0 0
Terex Corp Common Stock 880779103 1 45 SH   SOLE   45 0 0
Ternium SA Common Stock 880890108 1 28 SH   SOLE   28 0 0
Tesco PLC Common Stock 881575302 15 2,101 SH   SOLE   2,101 0 0
Teva Pharmaceutical Industries Ltd ADR Common Stock 881624209 2 131 SH   SOLE   131 0 0
Texas Instruments Inc Common Stock 882508104 423 4,476 SH   SOLE   4,476 0 0
Texas Roadhouse Inc Common Stock 882681109 22 362 SH   SOLE   362 0 0
Thai Capital Closed End Funds 882905201 0 181 SH   SOLE   181 0 0
Textron Inc Common Stock 883203101 276 6,009 SH   SOLE   6,009 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 251 1,119 SH   SOLE   1,119 0 0
Thomson Reuters Corp Com Common Stock 884903709 47 964 SH   SOLE   964 0 0
Thor Industries Inc Common Stock 885160101 31 584 SH   SOLE   584 0 0
TMST, Inc. Common Stock 885218800 0 37 SH   SOLE   37 0 0
Tiffany & Co Common Stock 886547108 49 606 SH   SOLE   606 0 0
The Timken Co Common Stock 887389104 85 2,289 SH   SOLE   2,289 0 0
TimkenSteel Corp Common Stock 887399103 3 302 SH   SOLE   302 0 0
Tokio Marine Holdings Inc Common Stock 889094108 34 702 SH   SOLE   702 0 0
Tokyo Electron Ltd Common Stock 889110102 7 255 SH   SOLE   255 0 0
Toray Industries Inc Common Stock 890880206 2 170 SH   SOLE   170 0 0
Torchmark Corp Common Stock 891027104 27 367 SH   SOLE   367 0 0
The Toro Co Common Stock 891092108 52 935 SH   SOLE   935 0 0
Toronto Dominion Bk Ont Com New Common Stock 891160509 112 2,250 SH   SOLE   2,250 0 0
Total System Services Inc Common Stock 891906109 67 819 SH   SOLE   819 0 0
Toyota Motor Corporation Ads Common Stock 892331307 170 1,463 SH   SOLE   1,463 0 0
Tractor Supply Co Common Stock 892356106 126 1,513 SH   SOLE   1,513 0 0
Transderm Laboratories Corp Common Stock 893636100 0 2,300 SH   SOLE   2,300 0 0
TransDigm Group Inc Common Stock 893641100 5 16 SH   SOLE   16 0 0
Tredegar Corp Common Stock 894650100 3 180 SH   SOLE   180 0 0
Tribune Media Co Common Stock 896047503 3 67 SH   SOLE   67 0 0
Trimble Inc Common Stock 896239100 70 2,139 SH   SOLE   2,139 0 0
Trinet Group Inc Common Stock 896288107 48 1,155 SH   SOLE   1,155 0 0
Trinity Industries Inc Common Stock 896522109 42 2,048 SH   SOLE   2,048 0 0
Triumph Group Inc Common Stock 896818101 14 1,241 SH   SOLE   1,241 0 0
TripAdvisor Inc Common Stock 896945201 2 30 SH   SOLE   30 0 0
Tullow Oil PLC Common Stock 899415202 0 3 SH   SOLE   3 0 0
II-VI Inc Common Stock 902104108 7 201 SH   SOLE   201 0 0
Tyler Technologies Inc Common Stock 902252105 26 141 SH   SOLE   141 0 0
Tyson Foods Inc Class A Common Stock 902494103 11 211 SH   SOLE   211 0 0
UDR Inc Common Stock 902653104 49 1,233 SH   SOLE   1,233 0 0
UGI Corp Common Stock 902681105 93 1,740 SH   SOLE   1,740 0 0
UMB Financial Corp Common Stock 902788108 23 369 SH   SOLE   369 0 0
US Bancorp Common Stock 902973304 460 9,994 SH   SOLE   9,994 0 0
UQM Technologies Inc Common Stock 903213106 0 200 SH   SOLE   200 0 0
USG Corp Common Stock 903293405 34 799 SH   SOLE   799 0 0
Umpqua Holdings Corp Common Stock 904214103 48 2,976 SH   SOLE   2,976 0 0
Under Armour Inc A Common Stock 904311107 1 81 SH   SOLE   81 0 0
Under Armour Inc C Common Stock 904311206 37 2,315 SH   SOLE   2,315 0 0
Unilever PLC ADR Common Stock 904767704 113 2,155 SH   SOLE   2,155 0 0
Unilever NV Common Stock 904784709 215 4,000 SH   SOLE   4,000 0 0
Union Pacific Corp Common Stock 907818108 349 2,523 SH   SOLE   2,523 0 0
Unit Corp Common Stock 909218109 2 108 SH   SOLE   108 0 0
United Bankshares Inc Common Stock 909907107 24 781 SH   SOLE   781 0 0
United Continental Holdings Inc Common Stock 910047109 24 286 SH   SOLE   286 0 0
United Financial Bancorp Inc Common Stock 910304104 81 5,485 SH   SOLE   5,485 0 0
United Microelectronics Corp Common Stock 910873405 3 1,611 SH   SOLE   1,611 0 0
United Natural Foods Inc Common Stock 911163103 22 2,031 SH   SOLE   2,031 0 0
United Overseas Bank Ltd Common Stock 911271302 34 942 SH   SOLE   942 0 0
United Parcel Service Inc Class B Common Stock 911312106 650 6,669 SH   SOLE   6,669 0 0
United Rentals Inc Common Stock 911363109 19 186 SH   SOLE   186 0 0
US Food Holding Corp Common Stock 912008109 5 161 SH   SOLE   161 0 0
United States Natural Gas Exchange Traded Fund 912318300 0 15 SH   SOLE   15 0 0
United States Steel Corp Common Stock 912909108 4 238 SH   SOLE   238 0 0
United Technologies Corp Common Stock 913017109 1,292 12,137 SH   SOLE   12,137 0 0
Unitil Corp Common Stock 913259107 8 149 SH   SOLE   149 0 0
Universal Forest Products Inc Common Stock 913543104 1 38 SH   SOLE   38 0 0
Universal Health Services Inc Common Stock 913903100 17 150 SH   SOLE   150 0 0
UPM-Kymmene Oyj Common Stock 915436109 8 311 SH   SOLE   311 0 0
Urban Outfitters Inc Common Stock 917047102 17 498 SH   SOLE   498 0 0
VF Corp Common Stock 918204108 175 2,452 SH   SOLE   2,452 0 0
Valeo SA Common Stock 919134304 3 228 SH   SOLE   228 0 0
Valmont Industries Inc Common Stock 920253101 3 25 SH   SOLE   25 0 0
Vanda Pharmaceuticals Inc Common Stock 921659108 1 27 SH   SOLE   27 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 234 2,393 SH   SOLE   2,393 0 0
Vanguard Total International Stock ETF Exchange Traded Fund 921909768 841 17,805 SH   SOLE   17,805 0 0
Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 27 250 SH   SOLE   250 0 0
Vanguard Mega Cap ETF Exchange Traded Fund 921910873 17 200 SH   SOLE   200 0 0
Vanguard S&P 500 Growth ETF Exchange Traded Fund 921932505 965 7,151 SH   SOLE   7,151 0 0
Vanguard S&P 500 Value ETF Exchange Traded Fund 921932703 655 6,709 SH   SOLE   6,709 0 0
Vanguard S&P Small-Cap 600 ETF Exchange Traded Fund 921932828 140 1,115 SH   SOLE   1,115 0 0
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund 921932885 102 910 SH   SOLE   910 0 0
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 168 1,919 SH   SOLE   1,919 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 1,863 22,922 SH   SOLE   22,922 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 6,501 82,736 SH   SOLE   82,736 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 5,080 64,138 SH   SOLE   64,138 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 10,425 280,997 SH   SOLE   280,997 0 0
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 4,738 60,746 SH   SOLE   60,746 0 0
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805 197 4,108 SH   SOLE   4,108 0 0
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund 922042718 20 212 SH   SOLE   212 0 0
Vanguard Total World Stock ETF Exchange Traded Fund 922042742 280 4,285 SH   SOLE   4,285 0 0
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund 922042775 599 13,134 SH   SOLE   13,134 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 3,970 104,197 SH   SOLE   104,197 0 0
Vanguard FTSE Pacific ETF Exchange Traded Fund 922042866 3,037 50,093 SH   SOLE   50,093 0 0
Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 1,463 30,090 SH   SOLE   30,090 0 0
Veeva Systems Inc Common Stock 922475108 32 353 SH   SOLE   353 0 0
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 27 525 SH   SOLE   525 0 0
Vanguard 500 ETF Exchange Traded Fund 922908363 8,167 35,538 SH   SOLE   35,538 0 0
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 11,602 121,797 SH   SOLE   121,797 0 0
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 12,591 105,194 SH   SOLE   105,194 0 0
Vanguard REIT ETF Exchange Traded Fund 922908553 5,039 67,578 SH   SOLE   67,578 0 0
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 8,689 57,700 SH   SOLE   57,700 0 0
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 7,358 64,510 SH   SOLE   64,510 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 8,264 59,804 SH   SOLE   59,804 0 0
Vanguard Large-Cap ETF Exchange Traded Fund 922908637 5,195 45,229 SH   SOLE   45,229 0 0
Vanguard Extended Market ETF Exchange Traded Fund 922908652 1,189 11,915 SH   SOLE   11,915 0 0
Vanguard Growth ETF Exchange Traded Fund 922908736 25,489 189,746 SH   SOLE   189,746 0 0
Vanguard Value ETF Exchange Traded Fund 922908744 19,957 203,743 SH   SOLE   203,743 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 7,084 53,671 SH   SOLE   53,671 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 14,238 111,560 SH   SOLE   111,560 0 0
Vermilion Energy Inc com Common Stock 923725105 2 81 SH   SOLE   81 0 0
Vestas Wind Systems A/S Common Stock 925458101 0 16 SH   SOLE   16 0 0
Viavi Solutions Inc Common Stock 925550105 0 10 SH   SOLE   10 0 0
VICI Properties Inc Common Stock 925652109 15 780 SH   SOLE   780 0 0
Vinci SA Common Stock 927320101 38 1,865 SH   SOLE   1,865 0 0
VMware Inc Common Stock 928563402 89 544 SH   SOLE   544 0 0
Volkswagen AG Common Stock 928662402 0 142 SH   SOLE   142 0 0
Volkswagen AG Common Stock 928662501 1 79 SH   SOLE   79 0 0
Vornado Realty Trust Common Stock 929042109 17 279 SH   SOLE   279 0 0
Vulcan Materials Co Common Stock 929160109 3 31 SH   SOLE   31 0 0
WD-40 Co Common Stock 929236107 73 400 SH   SOLE   400 0 0
Westinghouse Air Brake Technologies Corp Common Stock 929740108 79 1,123 SH   SOLE   1,123 0 0
Waddell & Reed Financial Inc Common Stock 930059100 11 610 SH   SOLE   610 0 0
Wal-Mart Stores Inc Common Stock 931142103 527 5,628 SH   SOLE   5,628 0 0
Walgreen Boots Alliance Inc Com Common Stock 931427108 167 2,441 SH   SOLE   2,441 0 0
Washington REIT Common Stock 939653101 12 496 SH   SOLE   496 0 0
Washington Trust Bancorp Inc Common Stock 940610108 814 16,957 SH   SOLE   16,957 0 0
Waters Corp Common Stock 941848103 26 138 SH   SOLE   138 0 0
Watsco Inc Common Stock 942622200 26 190 SH   SOLE   190 0 0
Webster Financial Corp Common Stock 947890109 390 7,922 SH   SOLE   7,922 0 0
Weight Watchers International Inc Common Stock 948626106 54 1,405 SH   SOLE   1,405 0 0
Weingarten Realty Investors Common Stock 948741103 7 267 SH   SOLE   267 0 0
Welbilt Inc Common Stock 949090104 4 368 SH   SOLE   368 0 0
Wells Fargo & Co Common Stock 949746101 687 14,900 SH   SOLE   14,900 0 0
Wells Fargo & Co Preferred Stock 949746556 4 179 SH   SOLE   179 0 0
Wells Fargo & Co Preferred Stock 949746747 9 416 SH   SOLE   416 0 0
Wesbanco Inc Common Stock 950810101 1 29 SH   SOLE   29 0 0
West Pharmaceutical Services Inc Common Stock 955306105 46 467 SH   SOLE   467 0 0
Western Alliance Bancorp Common Stock 957638109 38 950 SH   SOLE   950 0 0
Western Digital Corp Common Stock 958102105 32 867 SH   SOLE   867 0 0
Western Gas Partners, LP Common Stock 958254104 8 194 SH   SOLE   194 0 0
Western New Eng Bancorp Inc Common Stock 958892101 63 6,281 SH   SOLE   6,281 0 0
The Western Union Co Common Stock 959802109 44 2,596 SH   SOLE   2,596 0 0
Westlake Chemical Corp Common Stock 960413102 5 71 SH   SOLE   71 0 0
Weyerhaeuser Co Common Stock 962166104 64 2,918 SH   SOLE   2,918 0 0
Wheaton Precious Metals Corp Common Stock 962879102 10 503 SH   SOLE   503 0 0
Whirlpool Corp Common Stock 963320106 29 270 SH   SOLE   270 0 0
John Wiley & Sons Inc Common Stock 968223206 62 1,304 SH   SOLE   1,304 0 0
Williams Companies Inc Common Stock 969457100 19 860 SH   SOLE   860 0 0
Williams-Sonoma Inc Common Stock 969904101 5 99 SH   SOLE   99 0 0
Wingstop Inc Common Stock 974155103 16 248 SH   SOLE   248 0 0
Winnebago Industries Inc Common Stock 974637100 1 43 SH   SOLE   43 0 0
Wolters Kluwer NV Common Stock 977874205 33 555 SH   SOLE   555 0 0
Wolverine World Wide Inc Common Stock 978097103 18 573 SH   SOLE   573 0 0
Woodward Inc Common Stock 980745103 37 500 SH   SOLE   500 0 0
Worldpay Inc Common Stock 981558109 8 106 SH   SOLE   106 0 0
Wynn Resorts Ltd Common Stock 983134107 1 15 SH   SOLE   15 0 0
XPO Logistics Inc Common Stock 983793100 12 210 SH   SOLE   210 0 0
Xilinx Inc Common Stock 983919101 96 1,131 SH   SOLE   1,131 0 0
Xenia Hotels & Resorts Inc Common Stock 984017103 4 220 SH   SOLE   220 0 0
YRC Worldwide Inc Common Stock 984249607 0 28 SH   SOLE   28 0 0
Yamaha Corp Common Stock 984627109 7 159 SH   SOLE   159 0 0
Yelp Inc Class A Common Stock 985817105 1 32 SH   SOLE   32 0 0
Yue Yuen Industrial (Holdings) Ltd Common Stock 988415105 0 5 SH   SOLE   5 0 0
Yum Brands Inc Common Stock 988498101 313 3,403 SH   SOLE   3,403 0 0
Zebra Technologies Corp Common Stock 989207105 40 250 SH   SOLE   250 0 0
Zions Bancorp NA Common Stock 989701107 11 274 SH   SOLE   274 0 0
Zurich Insurance Group Ag Common Stock 989825104 142 4,788 SH   SOLE   4,788 0 0
CDK Global Inc Common Stock 12508E101 6 115 SH   SOLE   115 0 0
Enviro Energy Corp Common Stock 29403E101 0 5,000 SH   SOLE   5,000 0 0
Quanta Services Inc Common Stock 74762E102 51 1,690 SH   SOLE   1,690 0 0
United Utilities Group PLC Common Stock 91311E102 1 42 SH   SOLE   42 0 0
VeriSign Inc Common Stock 92343E102 18 119 SH   SOLE   119 0 0
BlackRock MuniYield Qty III Closed End Funds 09254E707 104 8,650 SH   SOLE   8,650 0 0
FirstService Corp Common Stock 33767E103 21 302 SH   SOLE   302 0 0
Invesco QQQ Trust Exchange Traded Fund 04609E103 2,341 15,177 SH   SOLE   15,177 0 0
Invesco Adv Muni Inc II Closed End Funds 46132E103 39 4,000 SH   SOLE   4,000 0 0
AmerisourceBergen Corp Common Stock 03073E105 36 482 SH   SOLE   482 0 0
Sally Beauty Holdings Inc Common Stock 79546E104 1 58 SH   SOLE   58 0 0
Cars Com Inc Com Common Stock 14575E105 0 2 SH   SOLE   2 0 0
American Eagle Outfitters Inc Common Stock 02553E106 1 41 SH   SOLE   41 0 0
Marijuana Co Amer Inc Common Stock 56782E105 0 10,000 SH   SOLE   10,000 0 0
Universal Health Realty Income Trust Common Stock 91359E105 1 19 SH   SOLE   19 0 0
Vale SA Common Stock 91912E105 5 412 SH   SOLE   412 0 0
DNB ASA Common Stock 23328E106 31 1,960 SH   SOLE   1,960 0 0
Target Corp Common Stock 87612E106 134 2,026 SH   SOLE   2,026 0 0
Ameresco Inc Common Stock 02361E108 4 265 SH   SOLE   265 0 0
Adhera Therapeutics Inc Common Stock 00687E109 0 8 SH   SOLE   8 0 0
Edwards Lifesciences Corp Common Stock 28176E108 109 713 SH   SOLE   713 0 0
Navistar International Corp Common Stock 63934E108 0 19 SH   SOLE   19 0 0
Nuveen All Cap Energy MLP Opps Closed End Funds 67075E108 2 300 SH   SOLE   300 0 0
Fortinet Inc Common Stock 34959E109 16 221 SH   SOLE   221 0 0
Imax Corp Common Stock 45245E109 31 1,663 SH   SOLE   1,663 0 0
Total Sa Common Stock 89151E109 145 2,752 SH   SOLE   2,752 0 0
The Travelers Companies Inc Common Stock 89417E109 393 3,284 SH   SOLE   3,284 0 0
Invesco S&P SmallCap Info Tech ETF Exchange Traded Fund 46138E115 37 530 SH   SOLE   530 0 0
Invesco S&P SmallCap Health Care ETF Exchange Traded Fund 46138E149 26 245 SH   SOLE   245 0 0
Barclays Plc Adr Common Stock 06738E204 46 6,099 SH   SOLE   6,099 0 0
BHP Group PLC Common Stock 05545E209 24 584 SH   SOLE   584 0 0
Shoprite Holdings Ltd Common Stock 82510E209 1 67 SH   SOLE   67 0 0
Global X MLP & Energy Infrastructure ETF Exchange Traded Fund 37950E226 5 434 SH   SOLE   434 0 0
Invesco S&P Global Water Index ETF Exchange Traded Fund 46138E263 5 155 SH   SOLE   155 0 0
First Trust Dow Jones Internet ETF Exchange Traded Fund 33733E302 3 29 SH   SOLE   29 0 0
ACCO Brands Corp Common Stock 00081T108 0 1 SH   SOLE   1 0 0
ACS Actividades de Construccion y Servicios SA Common Stock 00089H106 5 677 SH   SOLE   677 0 0
AGNC Investment Corp Common Stock 00123Q104 47 2,647 SH   SOLE   2,647 0 0
AGNC Investment Corp Preferred Stock 00123Q500 5 200 SH   SOLE   200 0 0
The AES Corp Common Stock 00130H105 70 4,866 SH   SOLE   4,866 0 0
ALPS International Sector Div Dogs ETF Exchange Traded Fund 00162Q718 8 315 SH   SOLE   315 0 0
Alerian MLP ETF Exchange Traded Fund 00162Q866 2 250 SH   SOLE   250 0 0
AMC Entertainment Holdings Inc Common Stock 00165C104 1 76 SH   SOLE   76 0 0
ANI Pharmaceuticals Inc Common Stock 00182C103 33 736 SH   SOLE   736 0 0
ASGN Inc Common Stock 00191U102 30 546 SH   SOLE   546 0 0
AT&T Inc Common Stock 00206R102 1,261 44,190 SH   SOLE   44,190 0 0
ASAT Holdings, Ltd. Common Stock 00208B204 0 33 SH   SOLE   33 0 0
ARK Innovation ETF Exchange Traded Fund 00214Q104 108 2,907 SH   SOLE   2,907 0 0
ATN International Inc Common Stock 00215F107 2 21 SH   SOLE   21 0 0
ASE Technology Holding Co Ltd Common Stock 00215W100 5 1,328 SH   SOLE   1,328 0 0
AbbVie Inc Common Stock 00287Y109 599 6,500 SH   SOLE   6,500 0 0
Aberdeen Emerging Markets Equity Inc Closed End Funds 00301W105 3 500 SH   SOLE   500 0 0
Aberdeen Total Dynamic Dividend Closed End Funds 00326L100 0 8 SH   SOLE   8 0 0
Absolute Health and Fitness Inc Common Stock 00387N102 0 1,200 SH   SOLE   1,200 0 0
Acadia Healthcare Co Inc Common Stock 00404A109 13 517 SH   SOLE   517 0 0
Acorda Therapeutics Inc Common Stock 00484M106 1 79 SH   SOLE   79 0 0
Acreage Holdings Inc Common Stock 00489Y402 24 1,250 SH   SOLE   1,250 0 0
Activision Blizzard Inc Common Stock 00507V109 66 1,409 SH   SOLE   1,409 0 0
Actuant Corp Common Stock 00508X203 1 46 SH   SOLE   46 0 0
Acuity Brands Inc Common Stock 00508Y102 53 462 SH   SOLE   462 0 0
adidas AG Common Stock 00687A107 41 390 SH   SOLE   390 0 0
Adobe Systems Inc Common Stock 00724F101 341 1,509 SH   SOLE   1,509 0 0
Advance Auto Parts Inc Common Stock 00751Y106 25 157 SH   SOLE   157 0 0
AdvisorShares Wilshire Buyback ETF Exchange Traded Fund 00768Y818 999 17,057 SH   SOLE   17,057 0 0
AdvanSix Inc Common Stock 00773T101 14 588 SH   SOLE   588 0 0
Adverum Biotechnologies Inc Common Stock 00773U108 2 500 SH   SOLE   500 0 0
Agilent Technologies Inc Common Stock 00846U101 49 723 SH   SOLE   723 0 0
Agricultural Bank of China Ltd Common Stock 00850M102 2 190 SH   SOLE   190 0 0
Air Lease Corp Class A Common Stock 00912X302 22 717 SH   SOLE   717 0 0
Air Transport Services Group Inc Common Stock 00922R105 2 81 SH   SOLE   81 0 0
Akamai Technologies Inc Common Stock 00971T101 40 661 SH   SOLE   661 0 0
Alibaba Group Holding Ltd ADR Common Stock 01609W102 214 1,564 SH   SOLE   1,564 0 0
Allegheny Technologies Inc Common Stock 01741R102 29 1,348 SH   SOLE   1,348 0 0
AllianceBernstein Glb High Inc Closed End Funds 01879R106 31 2,980 SH   SOLE   2,980 0 0
AllianceBernstein Holding LP Common Stock 01881G106 13 481 SH   SOLE   481 0 0
AllianzGI Intl & Premium Strategy Common Closed End Funds 01882X108 0 232 SH   SOLE   232 0 0
Allied Capital Corp Preferred Stock 01903Q207 10 400 SH   SOLE   400 0 0
Allison Transmission Holdings Inc Common Stock 01973R101 86 1,948 SH   SOLE   1,948 0 0
Ally Financial Inc Common Stock 02005N100 41 1,820 SH   SOLE   1,820 0 0
Alnylam Pharmaceuticals Inc Common Stock 02043Q107 1 16 SH   SOLE   16 0 0
Alphabet Inc C Common Stock 02079K107 1,135 1,096 SH   SOLE   1,096 0 0
Alphabet Inc A Common Stock 02079K305 1,103 1,056 SH   SOLE   1,056 0 0
Alternative Living Svcs Inc Convertible Bonds 02145KAB3 0 1,000 PRN   SOLE   1,000 0 0
Altria Group Inc Common Stock 02209S103 721 14,375 SH   SOLE   14,375 0 0
Amadeus IT Group SA Common Stock 02263T104 76 1,091 SH   SOLE   1,091 0 0
Ambev SA Common Stock 02319V103 12 3,020 SH   SOLE   3,020 0 0
Amcor Ltd Common Stock 02341R302 25 667 SH   SOLE   667 0 0
America Movil SAB de CV Common Stock 02364W105 4 290 SH   SOLE   290 0 0
American Airlines Group Inc Common Stock 02376R102 15 477 SH   SOLE   477 0 0
American Homes 4 Rent Common Stock 02665T306 2 104 SH   SOLE   104 0 0
American Tower Corp Common Stock 03027X100 448 2,817 SH   SOLE   2,817 0 0
Americold Realty Trust Common Stock 03064D108 9 359 SH   SOLE   359 0 0
Ameriprise Financial Inc Common Stock 03076C106 199 1,902 SH   SOLE   1,902 0 0
Ameris Bancorp Common Stock 03076K108 1 46 SH   SOLE   46 0 0
Amneal Pharmaceuticals Inc Com Common Stock 03168L105 1 55 SH   SOLE   55 0 0
Ams Agadr Common Stock 03217C106 9 730 SH   SOLE   730 0 0
Anaplan Inc Common Stock 03272L108 13 500 SH   SOLE   500 0 0
Andeavor Logistics Lp Com Unit Lp Int Common Stock 03350F106 11 324 SH   SOLE   324 0 0
AngioDynamics Inc Common Stock 03475V101 9 446 SH   SOLE   446 0 0
Anglo Amern Plc Sponsored Adr Common Stock 03485P300 10 869 SH   SOLE   869 0 0
Anheuser-Busch InBev SA/NV Common Stock 03524A108 14 220 SH   SOLE   220 0 0
Ansys Inc Common Stock 03662Q105 113 791 SH   SOLE   791 0 0
Apartment Investment & Management Co Common Stock 03748R101 48 1,101 SH   SOLE   1,101 0 0
Apergy Corp Common Stock 03755L104 13 498 SH   SOLE   498 0 0
Apollo Investment Corp Common Stock 03761U502 2 166 SH   SOLE   166 0 0
Apollo Commercial Real Estate Finance Inc Common Stock 03762U105 20 1,197 SH   SOLE   1,197 0 0
Apple Hospitality Reit Inc Com New Common Stock 03784Y200 9 617 SH   SOLE   617 0 0
Applied Industrial Technologies Inc Common Stock 03820C105 13 243 SH   SOLE   243 0 0
Aqua America Inc Common Stock 03836W103 122 3,562 SH   SOLE   3,562 0 0
Aramark Common Stock 03852U106 17 591 SH   SOLE   591 0 0
ArcelorMittal Common Stock 03938L203 3 121 SH   SOLE   121 0 0
Arconic Inc Common Stock 03965L100 13 790 SH   SOLE   790 0 0
Armstrong World Industries Inc Common Stock 04247X102 12 210 SH   SOLE   210 0 0
Artisan Partners Asset Management Inc Common Stock 04316A108 2 86 SH   SOLE   86 0 0
Ascena Retail Group Inc Common Stock 04351G101 0 89 SH   SOLE   89 0 0
Asia Pulp & Paper ADR Common Stock 04516V100 0 700 SH   SOLE   700 0 0
Assurant Inc Common Stock 04621X108 53 595 SH   SOLE   595 0 0
Astellas Pharma Inc Common Stock 04623U102 9 741 SH   SOLE   741 0 0
Atlantic Power Corp Common Stock 04878Q863 2 800 SH   SOLE   800 0 0
Atos SE Common Stock 04962A105 0 25 SH   SOLE   25 0 0
Aurora Cannabis Inc Common Stock 05156X108 2 500 SH   SOLE   500 0 0
AutoNation Inc Common Stock 05329W102 0 1 SH   SOLE   1 0 0
Avanos Medical Inc Common Stock 05350V106 3 77 SH   SOLE   77 0 0
Avangrid Inc Common Stock 05351W103 70 1,384 SH   SOLE   1,384 0 0
Avid Bioservices Inc Common Stock 05368M106 0 6 SH   SOLE   6 0 0
Avista Corp Common Stock 05379B107 3 77 SH   SOLE   77 0 0
Aviva PLC Common Stock 05382A104 0 7 SH   SOLE   7 0 0
Axon Enterprise Inc Common Stock 05464C101 10 233 SH   SOLE   233 0 0
Axos Financial Inc Common Stock 05465C100 0 11 SH   SOLE   11 0 0
Azul Sa Adr Common Stock 05501U106 1 28 SH   SOLE   28 0 0
B&G Foods Inc Common Stock 05508R106 45 1,548 SH   SOLE   1,548 0 0
BAE Systems PLC Common Stock 05523R107 13 555 SH   SOLE   555 0 0
Bce Inc Com New Common Stock 05534B760 40 1,000 SH   SOLE   1,000 0 0
BB Seguridade Participacoes SA Common Stock 05541J103 5 583 SH   SOLE   583 0 0
Bnp Paribas Sa Common Stock 05565A202 70 3,098 SH   SOLE   3,098 0 0
Bwx Technologies Inc Common Stock 05605H100 6 165 SH   SOLE   165 0 0
BYD Co Ltd Common Stock 05606L100 1 63 SH   SOLE   63 0 0
Baker Hughes, a GE Co Common Stock 05722G100 2 107 SH   SOLE   107 0 0
Balfour Beatty PLC Common Stock 05845R306 0 7 SH   SOLE   7 0 0
Banco Santander SA ADR Common Stock 05964H105 30 6,805 SH   SOLE   6,805 0 0
Banco Santander Brasil Sa Common Stock 05967A107 1 122 SH   SOLE   122 0 0
Banco Santander Mexico SA Common Stock 05969B103 4 703 SH   SOLE   703 0 0
Santander Finance Preferred SA Unipersonal Preferred Stock 05971K406 301 15,701 SH   SOLE   15,701 0 0
Bank Of China Ltd Common Stock 06426M104 8 777 SH   SOLE   777 0 0
iPath Bloomberg Cmdty TR ETN Exchange Traded Fund 06738C778 1 58 SH   SOLE   58 0 0
iPath S&P GSCI Crude Oil TR ETN Exchange Traded Fund 06738C786 12 2,500 SH   SOLE   2,500 0 0
Barings Corporate Investors Closed End Funds 06759X107 6 400 SH   SOLE   400 0 0
Benchmark Electronics Inc Common Stock 08160H101 10 452 SH   SOLE   452 0 0
Berry Global Group Inc Common Stock 08579W103 15 307 SH   SOLE   307 0 0
Biomarin Pharmaceutical Inc Common Stock 09061G101 7 80 SH   SOLE   80 0 0
Biogen Inc Common Stock 09062X103 166 551 SH   SOLE   551 0 0
BioCorRx Inc Common Stock 09073C106 0 1,000 SH   SOLE   1,000 0 0
BJ's Restaurants Inc Common Stock 09180C106 16 310 SH   SOLE   310 0 0
Black Knight Inc Common Stock 09215C105 32 714 SH   SOLE   714 0 0
Blackbaud Inc Common Stock 09227Q100 80 1,264 SH   SOLE   1,264 0 0
BlackBerry Ltd Common Stock 09228F103 0 16 SH   SOLE   16 0 0
BlackRock Inc Common Stock 09247X101 143 365 SH   SOLE   365 0 0
Blackstone Group LP Common Stock 09253U108 6 216 SH   SOLE   216 0 0
Blackstone Mortgage Trust Inc A Common Stock 09257W100 1 32 SH   SOLE   32 0 0
Bluerock Residential Growth REIT Inc Common Stock 09627J102 3 273 SH   SOLE   273 0 0
Boise Cascade Co Common Stock 09739D100 6 250 SH   SOLE   250 0 0
Booking Hldgs Inc Common Stock 09857L108 79 46 SH   SOLE   46 0 0
Box Inc Common Stock 10316T104 1 60 SH   SOLE   60 0 0
Brighthouse Finl Inc Com Common Stock 10922N103 1 41 SH   SOLE   41 0 0
Broadridge Financial Solutions Inc Common Stock 11133T103 70 724 SH   SOLE   724 0 0
Broadcom Inc Com Common Stock 11135F101 227 893 SH   SOLE   893 0 0
Brookline Bancorp Inc Common Stock 11373M107 9 619 SH   SOLE   619 0 0
Burberry Group PLC Common Stock 12082W204 0 18 SH   SOLE   18 0 0
Cboe Global Markets Inc Common Stock 12503M108 20 204 SH   SOLE   204 0 0
CBRE Group Inc Common Stock 12504L109 92 2,304 SH   SOLE   2,304 0 0
CDW Corp Common Stock 12514G108 95 1,178 SH   SOLE   1,178 0 0
C.H. Robinson Worldwide Inc Common Stock 12541W209 7 84 SH   SOLE   84 0 0
Chr. Hansen Holding A/S Common Stock 12545M207 1 15 SH   SOLE   15 0 0
CK Hutchison Holdings Ltd Common Stock 12562Y100 32 3,361 SH   SOLE   3,361 0 0
CME Group Inc Class A Common Stock 12572Q105 46 244 SH   SOLE   244 0 0
CRH PLC Common Stock 12626K203 6 210 SH   SOLE   210 0 0
CSL Ltd Common Stock 12637N204 29 445 SH   SOLE   445 0 0
C&J Energy Services Inc Common Stock 12674R100 0 30 SH   SOLE   30 0 0
Cabot Microelectronics Corp Common Stock 12709P103 36 380 SH   SOLE   380 0 0
Cadence Bancorp Common Stock 12739A100 10 600 SH   SOLE   600 0 0
Cairn Energy PLC Common Stock 12776P200 0 4 SH   SOLE   4 0 0
California Resources Corp Common Stock 13057Q206 3 154 SH   SOLE   154 0 0
Callon Petroleum Co Common Stock 13123X102 11 1,768 SH   SOLE   1,768 0 0
Calmare Therapeutics Inc Common Stock 13126R102 0 150 SH   SOLE   150 0 0
Canadian Pacific Railway Ltd Common Stock 13645T100 3 16 SH   SOLE   16 0 0
Capgemini SE Common Stock 13961R100 2 77 SH   SOLE   77 0 0
Capital One Financial Corp Common Stock 14040H105 68 893 SH   SOLE   893 0 0
Capital One Financial Co 6.00000 12/31/2049 Pfd Preferred Stock 14040H840 3 104 SH   SOLE   104 0 0
Capitol Federal Financial Inc Common Stock 14057J101 1 113 SH   SOLE   113 0 0
Capstead Mortgage Corp Common Stock 14067E506 1 88 SH   SOLE   88 0 0
Cardinal Health Inc Common Stock 14149Y108 11 234 SH   SOLE   234 0 0
CareTrust REIT Inc Common Stock 14174T107 2 126 SH   SOLE   126 0 0
Carnival PLC Common Stock 14365C103 3 52 SH   SOLE   52 0 0
Centene Corp Common Stock 15135B101 83 724 SH   SOLE   724 0 0
CenterPoint Energy Inc Common Stock 15189T107 25 880 SH   SOLE   880 0 0
CenterState Bank Corp Common Stock 15201P109 38 1,791 SH   SOLE   1,791 0 0
Centrais Eletricas Brasileiras SA Common Stock 15234Q108 0 53 SH   SOLE   53 0 0
Charter Communications Inc Common Stock 16119P108 66 232 SH   SOLE   232 0 0
Chatham Lodging Trust Common Stock 16208T102 1 68 SH   SOLE   68 0 0
Chemed Corp Common Stock 16359R103 1 2 SH   SOLE   2 0 0
Cheniere Energy Inc Common Stock 16411R208 322 5,432 SH   SOLE   5,432 0 0
China Eastern Airlines Corp Ltd Common Stock 16937R104 41 1,491 SH   SOLE   1,491 0 0
China Life Insurance Co Ltd Common Stock 16939P106 3 248 SH   SOLE   248 0 0
China Mobile Ltd Common Stock 16941M109 13 264 SH   SOLE   264 0 0
China Petroleum & Chemical Corp Common Stock 16941R108 9 128 SH   SOLE   128 0 0
Chunghwa Telecom Co Ltd Common Stock 17133Q502 3 79 SH   SOLE   79 0 0
Cisco Systems Inc Common Stock 17275R102 1,146 26,437 SH   SOLE   26,437 0 0
Clean Power Concepts Inc Common Stock 18450T103 0 1,000 SH   SOLE   1,000 0 0
Clearway Energy Inc Common Stock 18539C105 1 60 SH   SOLE   60 0 0
Clearway Energy Inc Common Stock 18539C204 2 90 SH   SOLE   90 0 0
Clipper Rlty Inc com Common Stock 18885T306 2 119 SH   SOLE   119 0 0
CLP Holdings Ltd Common Stock 18946Q101 134 11,816 SH   SOLE   11,816 0 0
Cogent Communications Holdings Inc Common Stock 19239V302 6 128 SH   SOLE   128 0 0
Cohen & Steers Qty Inc Realty Closed End Funds 19247L106 24 2,338 SH   SOLE   2,338 0 0
Cohen & Steers Tot Ret Realty Closed End Funds 19247R103 10 925 SH   SOLE   925 0 0
Cohen & Steers Glb Inc Builder Closed End Funds 19248M103 9 1,184 SH   SOLE   1,184 0 0
Cohen & Steers Select Pref & Income Closed End Funds 19248Y107 15 623 SH   SOLE   623 0 0
Cohen & Co Inc Common Stock 19249M102 1 65 SH   SOLE   65 0 0
Colony Capital Inc Common Stock 19626G108 21 4,409 SH   SOLE   4,409 0 0
Columbia Emerging Markets Consumer ETF Exchange Traded Fund 19762B509 4 200 SH   SOLE   200 0 0
Columbia India Small Cap ETF Exchange Traded Fund 19762B889 4 300 SH   SOLE   300 0 0
Comcast Corp Class A Common Stock 20030N101 674 19,684 SH   SOLE   19,684 0 0
Companhia Brasileira De Distribuicao ADR Common Stock 20440T201 1 50 SH   SOLE   50 0 0
Companhia De Saneamento Basico Do Estado De Sao Paulo Common Stock 20441A102 4 524 SH   SOLE   524 0 0
Energy Company of Parana Common Stock 20441B407 1 102 SH   SOLE   102 0 0
Compass Group Plc American Depositary Shares Common Stock 20449X401 60 2,857 SH   SOLE   2,857 0 0
Concho Resources Inc Common Stock 20605P101 2 19 SH   SOLE   19 0 0
ConocoPhillips Common Stock 20825C104 467 7,494 SH   SOLE   7,494 0 0
Constellation Brands Inc Common Stock 21036P108 15 94 SH   SOLE   94 0 0
CoreSite Realty Corp Common Stock 21870Q105 48 548 SH   SOLE   548 0 0
CoreCivic Inc Common Stock 21871N101 2 126 SH   SOLE   126 0 0
Corp Backed Trust Certs 7 F Preferred Stock 21988T207 9 1,500 SH   SOLE   1,500 0 0
Corporate Office Properties Trust Common Stock 22002T108 41 1,946 SH   SOLE   1,946 0 0
Costco Wholesale Corp Common Stock 22160K105 162 793 SH   SOLE   793 0 0
CoStar Group Inc Common Stock 22160N109 9 26 SH   SOLE   26 0 0
Covestro AG Common Stock 22304D207 27 1,067 SH   SOLE   1,067 0 0
Crown Castle International Corp Common Stock 22822V101 187 1,723 SH   SOLE   1,723 0 0
Ctrip.com International Ltd Common Stock 22943F100 17 614 SH   SOLE   614 0 0
CyrusOne Inc Common Stock 23283R100 103 1,922 SH   SOLE   1,922 0 0
DBS Group Holdings Ltd Common Stock 23304Y100 74 1,071 SH   SOLE   1,071 0 0
DBV Technologies SA Common Stock 23306J101 10 1,500 SH   SOLE   1,500 0 0
DNP Select Income Closed End Funds 23325P104 11 1,079 SH   SOLE   1,079 0 0
D.R. Horton Inc Common Stock 23331A109 108 3,130 SH   SOLE   3,130 0 0
DSW Inc Common Stock 23334L102 12 475 SH   SOLE   475 0 0
DXC Technology Co Common Stock 23355L106 23 422 SH   SOLE   422 0 0
Daikin Industries Ltd Common Stock 23381B106 100 9,421 SH   SOLE   9,421 0 0
Daiichi Sankyo Co Ltd Common Stock 23381D102 5 168 SH   SOLE   168 0 0
Danone SA Common Stock 23636T100 126 8,971 SH   SOLE   8,971 0 0
Delek US Holdings Inc Common Stock 24665A103 28 853 SH   SOLE   853 0 0
Dell Technologies Inc V Common Stock 24703L103 24 300 SH   SOLE   300 0 0
Dell Technologies Inc Common Stock 24703L202 66 1,357 SH   SOLE   1,357 0 0
Denso Corp Common Stock 24872B100 29 1,312 SH   SOLE   1,312 0 0
Dentsply Sirona Inc Com Common Stock 24906P109 26 700 SH   SOLE   700 0 0
Deutsche Bank Contingent Capital Trust II Preferred Stock 25153X208 3 106 SH   SOLE   106 0 0
Deutsche Post AG Common Stock 25157Y202 18 658 SH   SOLE   658 0 0
Devon Energy Corp Common Stock 25179M103 0 1 SH   SOLE   1 0 0
Diageo PLC Common Stock 25243Q205 205 1,446 SH   SOLE   1,446 0 0
Diamond Offshore Drilling Inc Common Stock 25271C102 0 2 SH   SOLE   2 0 0
Diamondback Energy Inc Common Stock 25278X109 10 111 SH   SOLE   111 0 0
Direxion Daily Mid Cap Bull 3X ETF Exchange Traded Fund 25459W730 25 898 SH   SOLE   898 0 0
Direxion Daily Small Cap Bull 3X ETF Exchange Traded Fund 25459W847 12 288 SH   SOLE   288 0 0
Direxion Daily S&P500 Bull 3X ETF Exchange Traded Fund 25459W862 74 2,232 SH   SOLE   2,232 0 0
Direxion Zacks MLP High Income ETF Exchange Traded Fund 25459Y298 3 250 SH   SOLE   250 0 0
Direxion Daily Financial Bull 3X ETF Exchange Traded Fund 25459Y694 61 1,362 SH   SOLE   1,362 0 0
Discovery Inc Common Stock 25470F104 0 20 SH   SOLE   20 0 0
Discovery Communications Inc C Common Stock 25470F302 19 831 SH   SOLE   831 0 0
Dominion Resources Inc Common Stock 25746U109 112 1,567 SH   SOLE   1,567 0 0
Domino's Pizza Inc Common Stock 25754A201 2 8 SH   SOLE   8 0 0
Douglas Emmett Inc Common Stock 25960P109 12 360 SH   SOLE   360 0 0
DowDuPont Inc Common Stock 26078J100 388 7,253 SH   SOLE   7,253 0 0
DSV A/S Common Stock 26251A108 33 1,016 SH   SOLE   1,016 0 0
Duke Energy Corp Common Stock 26441C204 317 3,670 SH   SOLE   3,670 0 0
Eni SpA ADR Common Stock 26874R108 61 1,935 SH   SOLE   1,935 0 0
EOG Resources Inc Common Stock 26875P101 163 1,869 SH   SOLE   1,869 0 0
ENN Energy Holdings Ltd Common Stock 26876F102 6 171 SH   SOLE   171 0 0
EQT Corp Common Stock 26884L109 1 61 SH   SOLE   61 0 0
EPR Properties Common Stock 26884U109 47 727 SH   SOLE   727 0 0
EQM Midstream Partners LP Common Stock 26885B100 8 174 SH   SOLE   174 0 0
ETFMG Alternative Harvest ETF Exchange Traded Fund 26924G508 19 770 SH   SOLE   770 0 0
Eagle Materials Inc Common Stock 26969P108 3 50 SH   SOLE   50 0 0
East West Bancorp Inc Common Stock 27579R104 77 1,771 SH   SOLE   1,771 0 0
Easterly Government Properties Inc Common Stock 27616P103 29 1,879 SH   SOLE   1,879 0 0
EV Tax Adv Global Dividend Inc Closed End Funds 27828S101 11 849 SH   SOLE   849 0 0
EV Tax-Managed Glb B-W Opps Closed End Funds 27829C105 7 782 SH   SOLE   782 0 0
Echo Global Logistics Inc Common Stock 27875T101 10 482 SH   SOLE   482 0 0
EMCOR Group Inc Common Stock 29084Q100 1 22 SH   SOLE   22 0 0
Emergent BioSolutions Inc Common Stock 29089Q105 134 2,259 SH   SOLE   2,259 0 0
Emerald Oil Inc Common Stock 29101U407 0 5 SH   SOLE   5 0 0
Enagas SA Common Stock 29248L104 0 27 SH   SOLE   27 0 0
Enbridge Inc Com Common Stock 29250N105 88 2,824 SH   SOLE   2,824 0 0
Encompass Health Corp Common Stock 29261A100 68 1,096 SH   SOLE   1,096 0 0
Enel SpA Common Stock 29265W207 74 12,896 SH   SOLE   12,896 0 0
Energizer Holdings Inc Common Stock 29272W109 9 209 SH   SOLE   209 0 0
Energy Transfer Equity LP Common Stock 29273V100 73 5,508 SH   SOLE   5,508 0 0
Enel Americas SA Common Stock 29274F104 1 123 SH   SOLE   123 0 0
Engie American Depositary Receipts Sponsored Common Stock 29286D105 16 1,098 SH   SOLE   1,098 0 0
EnPro Industries Inc Common Stock 29355X107 1 18 SH   SOLE   18 0 0
Ensign Group Inc Common Stock 29358P101 13 322 SH   SOLE   322 0 0
Entegris Inc Common Stock 29362U104 15 524 SH   SOLE   524 0 0
Entergy Corp Common Stock 29364G103 6 74 SH   SOLE   74 0 0
Entergy La Llc 1st Mtg Bd Preferred Stock 29364W603 4 180 SH   SOLE   180 0 0
Envestnet Inc Common Stock 29404K106 74 1,500 SH   SOLE   1,500 0 0
EPAM Systems Inc Common Stock 29414B104 13 116 SH   SOLE   116 0 0
Equinix Inc Common Stock 29444U700 54 152 SH   SOLE   152 0 0
Equinor Asa Sponsored Adr Common Stock 29446M102 44 2,079 SH   SOLE   2,079 0 0
Equity Lifestyle Properties Inc Common Stock 29472R108 12 127 SH   SOLE   127 0 0
Equity Residential Common Stock 29476L107 0 5 SH   SOLE   5 0 0
Everbridge Inc Common Stock 29978A104 26 457 SH   SOLE   457 0 0
Evergy Inc Common Stock 30034W106 15 270 SH   SOLE   270 0 0
Eversource Energy Common Stock 30040W108 190 2,921 SH   SOLE   2,921 0 0
Exact Sciences Corp Common Stock 30063P105 5 86 SH   SOLE   86 0 0
Exelon Corp Common Stock 30161N101 116 2,568 SH   SOLE   2,568 0 0
Exelixis Inc Common Stock 30161Q104 7 377 SH   SOLE   377 0 0
Expedia Inc Common Stock 30212P303 5 44 SH   SOLE   44 0 0
Exponent Inc Common Stock 30214U102 58 1,135 SH   SOLE   1,135 0 0
Experian PLC Common Stock 30215C101 1 61 SH   SOLE   61 0 0
Extended Stay America Inc Common Stock 30224P200 33 2,156 SH   SOLE   2,156 0 0
Extra Space Storage Inc Common Stock 30225T102 80 881 SH   SOLE   881 0 0
Exxon Mobil Corp Common Stock 30231G102 2,819 41,339 SH   SOLE   41,339 0 0
Facebook Inc A Common Stock 30303M102 976 7,444 SH   SOLE   7,444 0 0
Farmland Partners Inc Preferred Stock 31154R208 1 60 SH   SOLE   60 0 0
Fast Retailing Co Ltd Common Stock 31188H101 12 228 SH   SOLE   228 0 0
FedEx Corp Common Stock 31428X106 105 647 SH   SOLE   647 0 0
Ferguson Plc Common Stock 31502A204 96 15,129 SH   SOLE   15,129 0 0
Fidelity National Information Services Inc Common Stock 31620M106 100 975 SH   SOLE   975 0 0
58.com Inc Common Stock 31680Q104 1 20 SH   SOLE   20 0 0
Finisar Corp Common Stock 31787A507 11 516 SH   SOLE   516 0 0
First American Financial Corp Common Stock 31847R102 4 89 SH   SOLE   89 0 0
First Bancorp Inc Common Stock 31866P102 3 100 SH   SOLE   100 0 0
First Comwlth Mtg Tr Sh Ben Int Common Stock 31983K101 0 1,551 SH   SOLE   1,551 0 0
First Financial Bankshares Inc Common Stock 32020R109 29 495 SH   SOLE   495 0 0
First Industrial Realty Trust Inc Common Stock 32054K103 28 976 SH   SOLE   976 0 0
First Republic Bank Common Stock 33616C100 70 806 SH   SOLE   806 0 0
First Trust Chindia ETF Exchange Traded Fund 33733A102 3 95 SH   SOLE   95 0 0
First Trust Water ETF Exchange Traded Fund 33733B100 5 121 SH   SOLE   121 0 0
First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106 14 495 SH   SOLE   495 0 0
First Trust Cnsmr Staples AlphaDEX ETF Exchange Traded Fund 33734X119 4 104 SH   SOLE   104 0 0
First Trust Energy AlphaDEX ETF Exchange Traded Fund 33734X127 9 741 SH   SOLE   741 0 0
First Trust Financials AlphaDEX ETF Exchange Traded Fund 33734X135 5 172 SH   SOLE   172 0 0
First Trust Materials AlphaDEX ETF Exchange Traded Fund 33734X168 4 125 SH   SOLE   125 0 0
First Trust Dow Jones Global Sel Div ETF Exchange Traded Fund 33734X200 5 246 SH   SOLE   246 0 0
First Trust NASDAQ Cybersecurity ETF Exchange Traded Fund 33734X846 373 15,930 SH   SOLE   15,930 0 0
First Trust STOXX European Sel Div ETF Exchange Traded Fund 33735T109 3 254 SH   SOLE   254 0 0
First Trust Global Wind Energy ETF Exchange Traded Fund 33736G106 10 860 SH   SOLE   860 0 0
First Trust Dorsey Wright Focus 5 ETF Exchange Traded Fund 33738R605 14 558 SH   SOLE   558 0 0
Firstcash Inc Common Stock 33767D105 20 270 SH   SOLE   270 0 0
Five Below Inc Common Stock 33829M101 45 444 SH   SOLE   444 0 0
Flowserve Corp Common Stock 34354P105 22 569 SH   SOLE   569 0 0
Fortive Corp Com Common Stock 34959J108 88 1,303 SH   SOLE   1,303 0 0
Fortune Brands Home & Security Inc Common Stock 34964C106 2 44 SH   SOLE   44 0 0
Forward Pharma A/S Common Stock 34986J105 0 286 SH   SOLE   286 0 0
Fossil Group Inc Common Stock 34988V106 1 50 SH   SOLE   50 0 0
Four Corners Property Trust Inc Common Stock 35086T109 2 77 SH   SOLE   77 0 0
Fox Factory Holding Corp Common Stock 35138V102 18 313 SH   SOLE   313 0 0
Freeport-McMoRan Inc Common Stock 35671D857 19 1,831 SH   SOLE   1,831 0 0
Fresenius SE & Co KGaA Common Stock 35804M105 4 367 SH   SOLE   367 0 0
Fresh Promise Foods Inc Common Stock 35804Q205 0 1 SH   SOLE   1 0 0
Frontdoor Inc Common Stock 35905A109 1 49 SH   SOLE   49 0 0
Frontier Communications Corp Class B Common Stock 35906A306 1 402 SH   SOLE   402 0 0
The GEO Group Inc Common Stock 36162J106 4 181 SH   SOLE   181 0 0
GCI Liberty Inc Common Stock 36164V305 1 26 SH   SOLE   26 0 0
GCP Applied Technologies Inc Common Stock 36164Y101 27 1,083 SH   SOLE   1,083 0 0
GW Pharmaceuticals PLC Common Stock 36197T103 32 325 SH   SOLE   325 0 0
G-III Apparel Group Ltd Common Stock 36237H101 15 540 SH   SOLE   540 0 0
Gabelli Utility Trust Preferred Stock 36240A200 5 200 SH   SOLE   200 0 0
The Gabelli Go Anywhere Trust Preferred Stock 36250J208 4 103 SH   SOLE   103 0 0
Galapagos NV Common Stock 36315X101 2 19 SH   SOLE   19 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108 18 550 SH   SOLE   550 0 0
GameStop Corp Common Stock 36467W109 1 76 SH   SOLE   76 0 0
Gannett Co Inc Common Stock 36473H104 0 3 SH   SOLE   3 0 0
Gardner Denver Holdings Inc Common Stock 36555P107 9 430 SH   SOLE   430 0 0
Geely Automobile Holdings Ltd Common Stock 36847Q103 1 29 SH   SOLE   29 0 0
General Motors Co Common Stock 37045V100 185 5,531 SH   SOLE   5,531 0 0
General Motors Co Common Stock 37045V126 3 212 SH   SOLE   212 0 0
Escrow General Motors Corp Sr Nts Preferred Stock 370ESC121 0 2,000 SH   SOLE   2,000 0 0
General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33 Convertible Preferred 370ESC717 0 2,000 SH   SOLE   2,000 0 0
Genomic Health Inc Common Stock 37244C101 5 85 SH   SOLE   85 0 0
Genworth Financial Inc Common Stock 37247D106 2 359 SH   SOLE   359 0 0
Gentherm Inc Common Stock 37253A103 2 49 SH   SOLE   49 0 0
Getinge AB Common Stock 37427X104 0 10 SH   SOLE   10 0 0
Givaudan SA Common Stock 37636P108 59 1,267 SH   SOLE   1,267 0 0
Glacier Bancorp Inc Common Stock 37637Q105 23 579 SH   SOLE   579 0 0
GlaxoSmithKline PLC ADR Common Stock 37733W105 85 2,187 SH   SOLE   2,187 0 0
Glencore Plc Unsponsored American Depository Receipt Common Stock 37827X100 14 1,840 SH   SOLE   1,840 0 0
Global Payments Inc Common Stock 37940X102 56 544 SH   SOLE   544 0 0
Global X Guru ETF Exchange Traded Fund 37950E341 36 1,314 SH   SOLE   1,314 0 0
Global X DAX Germany ETF Exchange Traded Fund 37954Y491 29 1,200 SH   SOLE   1,200 0 0
Global X Internet of Things ETF Exchange Traded Fund 37954Y780 48 2,944 SH   SOLE   2,944 0 0
Gol Linhas Aereas Inteligentes SA Common Stock 38045R206 1 40 SH   SOLE   40 0 0
Goldman Sachs Group Inc Common Stock 38141G104 136 814 SH   SOLE   814 0 0
Goldman Sachs Group Inc Preferred Stock 38143Y665 9 500 SH   SOLE   500 0 0
Goldman Sachs Group Inc Preferred Stock 38144G804 9 500 SH   SOLE   500 0 0
Goldman Sachs Group Inc Preferred Stock 38145G308 5 207 SH   SOLE   207 0 0
W R Grace & Co Common Stock 38388F108 65 1,000 SH   SOLE   1,000 0 0
Grand Canyon Education Inc Common Stock 38526M106 1 7 SH   SOLE   7 0 0
Granite Point Mortgage Trust Inc Common Stock 38741L107 5 284 SH   SOLE   284 0 0
Green Dot Corp Common Stock 39304D102 13 163 SH   SOLE   163 0 0
CGI Group Inc Common Stock 39945C109 16 268 SH   SOLE   268 0 0
Grupo Televisa SAB Common Stock 40049J206 1 115 SH   SOLE   115 0 0
Grupo Financiero Banorte SAB de CV Common Stock 40052P107 2 72 SH   SOLE   72 0 0
HCA Holdings Inc Common Stock 40412C101 56 446 SH   SOLE   446 0 0
HCP Inc Common Stock 40414L109 120 4,286 SH   SOLE   4,286 0 0
HDFC Bank Ltd Common Stock 40415F101 194 1,870 SH   SOLE   1,870 0 0
HD Supply Holdings Inc Common Stock 40416M105 5 127 SH   SOLE   127 0 0
HFF Inc Common Stock 40418F108 6 181 SH   SOLE   181 0 0
H. Lundbeck A/S Common Stock 40422M206 0 6 SH   SOLE   6 0 0
HMS Holdings Corp Common Stock 40425J101 68 2,417 SH   SOLE   2,417 0 0
HP Inc Common Stock 40434L105 149 7,224 SH   SOLE   7,224 0 0
Halozyme Therapeutics Inc Common Stock 40637H109 1 36 SH   SOLE   36 0 0
Hang Lung Properties Ltd Common Stock 41043M104 41 4,248 SH   SOLE   4,248 0 0
Healthcare Trust of America Inc Common Stock 42225P501 2 65 SH   SOLE   65 0 0
HealthEquity Inc Common Stock 42226A107 1 18 SH   SOLE   18 0 0
Henkel AG & Co KGaA Common Stock 42550U109 58 587 SH   SOLE   587 0 0
Henkel AG & Co KGaA Preferred Stock 42550U208 11 98 SH   SOLE   98 0 0
Hermes International SA Common Stock 42751Q105 20 364 SH   SOLE   364 0 0
Hess Corp Common Stock 42809H107 2 42 SH   SOLE   42 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 55 4,101 SH   SOLE   4,101 0 0
Hilton Grand Vacations Inc Common Stock 43283X105 1 33 SH   SOLE   33 0 0
Himax Technologies Inc Common Stock 43289P106 4 1,177 SH   SOLE   1,177 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A203 53 738 SH   SOLE   738 0 0
Hope Bancorp Inc Common Stock 43940T109 1 82 SH   SOLE   82 0 0
Horizons Marijuana Life Scienc Unit Cl A Exchange Traded Fund 44054J101 0 28 SH   SOLE   28 0 0
Hospitality Properties Trust Common Stock 44106M102 14 587 SH   SOLE   587 0 0
Host Hotels & Resorts Inc Common Stock 44107P104 38 2,274 SH   SOLE   2,274 0 0
Houghton Mifflin Harcourt Co Common Stock 44157R109 20 2,300 SH   SOLE   2,300 0 0
The Howard Hughes Corp Common Stock 44267D107 3 28 SH   SOLE   28 0 0
Huazhu Group Ltd Common Stock 44332N106 2 79 SH   SOLE   79 0 0
HUTCHISON CHINA MEDITECH - ADR Common Stock 44842L103 16 681 SH   SOLE   681 0 0
Hypera SA Common Stock 44914U106 1 89 SH   SOLE   89 0 0
ICU Medical Inc Common Stock 44930G107 25 111 SH   SOLE   111 0 0
IPG Photonics Corp Common Stock 44980X109 51 446 SH   SOLE   446 0 0
iStar Inc Common Stock 45031U101 1 120 SH   SOLE   120 0 0
iStar Inc Preferred Stock 45031U804 22 1,000 SH   SOLE   1,000 0 0
ITT Inc Common Stock 45073V108 119 2,456 SH   SOLE   2,456 0 0
ICICI Bank Ltd Common Stock 45104G104 17 1,635 SH   SOLE   1,635 0 0
IDEX Corp Common Stock 45167R104 30 240 SH   SOLE   240 0 0
IDEXX Laboratories Inc Common Stock 45168D104 42 227 SH   SOLE   227 0 0
Imperial Brands Plc American Depositary Receipts Sponsored Common Stock 45262P102 12 401 SH   SOLE   401 0 0
Incyte Corp Common Stock 45337C102 1 19 SH   SOLE   19 0 0
IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 52 1,782 SH   SOLE   1,782 0 0
IQ Chaikin US Small Cap ETF Exchange Traded Fund 45409B396 286 12,765 SH   SOLE   12,765 0 0
IQ Enhanced Core Plus Bond US ETF Exchange Traded Fund 45409B479 370 19,500 SH   SOLE   19,500 0 0
IQ Merger Arbitrage ETF Exchange Traded Fund 45409B800 11 339 SH   SOLE   339 0 0
Infineon Technologies AG Common Stock 45662N103 85 4,276 SH   SOLE   4,276 0 0
Informa PLC Common Stock 45672B305 8 505 SH   SOLE   505 0 0
Ingevity Corp Com Common Stock 45688C107 25 302 SH   SOLE   302 0 0
Insight Enterprises Inc Common Stock 45765U103 10 237 SH   SOLE   237 0 0
Inovio Pharmaceuticals Inc Common Stock 45773H201 1 242 SH   SOLE   242 0 0
Insperity Inc Common Stock 45778Q107 82 876 SH   SOLE   876 0 0
Insight Select Income Fund Closed End Funds 45781W109 10 555 SH   SOLE   555 0 0
Innovator S&P Investment Grade Pref ETF Exchange Traded Fund 45783G201 12 550 SH   SOLE   550 0 0
Integer Holdings Corp Common Stock 45826H109 3 41 SH   SOLE   41 0 0
Interactive Brokers Group Inc Common Stock 45841N107 1 21 SH   SOLE   21 0 0
InterContinental Hotels Group PLC Common Stock 45857P806 34 630 SH   SOLE   630 0 0
Intercontinental Exchange Inc Common Stock 45866F104 158 2,094 SH   SOLE   2,094 0 0
Intesa Sanpaolo Common Stock 46115H107 59 4,399 SH   SOLE   4,399 0 0
Intuitive Surgical Inc Common Stock 46120E602 60 125 SH   SOLE   125 0 0
Invesco Mortgage Capital Inc Common Stock 46131B100 1 58 SH   SOLE   58 0 0
Invesco Muni Invst. Grade Trust Closed End Funds 46131M106 103 9,000 SH   SOLE   9,000 0 0
Invesco Dynamic Credit Opps Closed End Funds 46132R104 18 1,800 SH   SOLE   1,800 0 0
Invesco High Income 2023 Target Term Closed End Funds 46135X108 12 1,200 SH   SOLE   1,200 0 0
Invesco Water Resources ETF Exchange Traded Fund 46137V142 5 189 SH   SOLE   189 0 0
Invesco S&P Spin-Off ETF Exchange Traded Fund 46137V159 72 1,705 SH   SOLE   1,705 0 0
Invesco BRIC ETF Exchange Traded Fund 46137V209 1 46 SH   SOLE   46 0 0
Invesco S&P 500 Equal Wt Hlth Care ETF Exchange Traded Fund 46137V332 112 632 SH   SOLE   632 0 0
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 125 1,369 SH   SOLE   1,369 0 0
Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399 5 260 SH   SOLE   260 0 0
Invesco Insider Sentiment ETF Exchange Traded Fund 46137V555 182 3,216 SH   SOLE   3,216 0 0
Invesco Global Listed Private Equity ETF Exchange Traded Fund 46137V589 14 1,357 SH   SOLE   1,357 0 0
Invesco FTSE RAFI US 1500 Small-Mid ETF Exchange Traded Fund 46137V597 61 538 SH   SOLE   538 0 0
Invesco FTSE RAFI US 1000 ETF Exchange Traded Fund 46137V613 527 5,189 SH   SOLE   5,189 0 0
Invesco Dynamic Pharmaceuticals ETF Exchange Traded Fund 46137V662 10 163 SH   SOLE   163 0 0
Invesco DWA NASDAQ Momentum ETF Exchange Traded Fund 46137V829 52 587 SH   SOLE   587 0 0
Invesco Zacks Micro Cap ETF Exchange Traded Fund 46137Y302 8 500 SH   SOLE   500 0 0
Invesco DB Commodity Index Tracking Fund Exchange Traded Fund 46138B103 2 127 SH   SOLE   127 0 0
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 49 1,055 SH   SOLE   1,055 0 0
Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund 46138E362 32 850 SH   SOLE   850 0 0
Invesco Preferred ETF Exchange Traded Fund 46138E511 4 287 SH   SOLE   287 0 0
Invesco Emerging Markets Sov Debt ETF Exchange Traded Fund 46138E784 21 797 SH   SOLE   797 0 0
Invesco DWA Developed Markets Mom ETF Exchange Traded Fund 46138E875 23 1,000 SH   SOLE   1,000 0 0
Invesco Solar ETF Exchange Traded Fund 46138G706 19 1,030 SH   SOLE   1,030 0 0
Invesco DB Gold Exchange Traded Fund 46140H601 17 430 SH   SOLE   430 0 0
Invesco DB US Dollar Bullish Exchange Traded Fund 46141D203 16 614 SH   SOLE   614 0 0
Investors Bancorp Inc Common Stock 46146L101 23 2,179 SH   SOLE   2,179 0 0
Invitation Homes Inc Common Stock 46187W107 20 1,018 SH   SOLE   1,018 0 0
Iqvia Hldgs Inc Common Stock 46266C105 97 838 SH   SOLE   838 0 0
Iridium Communications Inc Common Stock 46269C102 10 516 SH   SOLE   516 0 0
Iron Mountain Inc Common Stock 46284V101 22 672 SH   SOLE   672 0 0
Ironwood Pharmaceuticals Inc Common Stock 46333X108 0 45 SH   SOLE   45 0 0
iShares Silver Trust Exchange Traded Fund 46428Q109 2 148 SH   SOLE   148 0 0
iShares US Treasury Bond Exchange Traded Fund 46429B267 290 11,776 SH   SOLE   11,776 0 0
iShares Aaa - A Rated Corporate Bond ETF Exchange Traded Fund 46429B291 6 122 SH   SOLE   122 0 0
iShares MSCI Ireland ETF Exchange Traded Fund 46429B507 37 1,000 SH   SOLE   1,000 0 0
iShares MSCI India ETF Exchange Traded Fund 46429B598 24 734 SH   SOLE   734 0 0
iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655 180 3,571 SH   SOLE   3,571 0 0
Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 4,146 49,140 SH   SOLE   49,140 0 0
iShares Edge MSCI Min Vol EAFE ETF Exchange Traded Fund 46429B689 434 6,513 SH   SOLE   6,513 0 0
iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 196 3,734 SH   SOLE   3,734 0 0
iShares Short Maturity Bond ETF Exchange Traded Fund 46431W507 1,124 22,556 SH   SOLE   22,556 0 0
iShares Edge MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 63 862 SH   SOLE   862 0 0
iShares Edge MSCI USA Momentum Fctr ETF Exchange Traded Fund 46432F396 354 3,535 SH   SOLE   3,535 0 0
iShares Core MSCI Total Intl Stk ETF Exchange Traded Fund 46432F834 27 520 SH   SOLE   520 0 0
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 635 11,554 SH   SOLE   11,554 0 0
iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund 46432F859 197 4,013 SH   SOLE   4,013 0 0
iShares iBonds Mar 2020 Term Corp exFncl Exchange Traded Fund 46432FAK3 1,351 55,407 SH   SOLE   55,407 0 0
iShares iBonds Mar 2023Tm CorpexFncl ETF Exchange Traded Fund 46432FAN7 141 5,986 SH   SOLE   5,986 0 0
iShares iBonds Mar 2020 Term Corp ETF Exchange Traded Fund 46432FBC0 52 2,000 SH   SOLE   2,000 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 2,902 61,544 SH   SOLE   61,544 0 0
iShares MSCI Japan Exchange Traded Fund 46434G822 38 740 SH   SOLE   740 0 0
iShares Exponential Technologies Exchange Traded Fund 46434V381 72 2,162 SH   SOLE   2,162 0 0
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 10 300 SH   SOLE   300 0 0
iShares Core MSCI Europe ETF Exchange Traded Fund 46434V738 23 549 SH   SOLE   549 0 0
iShares Currency Hedged MSCI EAFE Exchange Traded Fund 46434V803 55 2,096 SH   SOLE   2,096 0 0
iShares iBonds Dec 2020 Term Corporate Exchange Traded Fund 46434VAQ3 191 7,640 SH   SOLE   7,640 0 0
iShares iBonds Dec 2019 Term Corp ETF Exchange Traded Fund 46434VAU4 150 6,068 SH   SOLE   6,068 0 0
iShares iBonds Dec 2021 Term Corp ETF Exchange Traded Fund 46434VBK5 49 2,006 SH   SOLE   2,006 0 0
iShares Convertible Bond ETF Exchange Traded Fund 46435G102 49 924 SH   SOLE   924 0 0
iShares Mortgage Real Estate ETF Exchange Traded Fund 46435G342 28 700 SH   SOLE   700 0 0
iShares Core 5-10 Year USD Bond ETF Exchange Traded Fund 46435G417 24 500 SH   SOLE   500 0 0
Isign Solutions Inc Common Stock 46436A203 0 2 SH   SOLE   2 0 0
JBG SMITH Properties Common Stock 46590V100 5 144 SH   SOLE   144 0 0
JPMorgan Chase & Co Common Stock 46625H100 1,953 20,006 SH   SOLE   20,006 0 0
JPMorgan Alerian MLP ETN Exchange Traded Fund 46625H365 27 1,208 SH   SOLE   1,208 0 0
JPMorgan Diversified Return Eurp Eq ETF Exchange Traded Fund 46641Q605 13 250 SH   SOLE   250 0 0
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 12 238 SH   SOLE   238 0 0
Japan Smaller Capitalization Closed End Funds 47109U104 0 27 SH   SOLE   27 0 0
JD.com Inc ADR Common Stock 47215P106 3 151 SH   SOLE   151 0 0
Jefferies Finl Group Inc Common Stock 47233W109 1 56 SH   SOLE   56 0 0
Jones Lang LaSalle Inc Common Stock 48020Q107 42 328 SH   SOLE   328 0 0
j2 Global Inc Common Stock 48123V102 4 54 SH   SOLE   54 0 0
JPMorgan Chase & Co Preferred Stock 48127R461 20 808 SH   SOLE   808 0 0
Julius Baer Gruppe AG Common Stock 48137C108 6 860 SH   SOLE   860 0 0
Juniper Networks Inc Common Stock 48203R104 50 1,860 SH   SOLE   1,860 0 0
KAR Auction Services Inc Common Stock 48238T109 48 993 SH   SOLE   993 0 0
KB Financial Group Inc Common Stock 48241A105 4 100 SH   SOLE   100 0 0
KBC Group SA/NV Common Stock 48241F104 73 2,253 SH   SOLE   2,253 0 0
KKR & Co Inc Common Stock 48251W104 39 2,009 SH   SOLE   2,009 0 0
KKR & Co Inc Preferred Stock 48251W302 10 400 SH   SOLE   400 0 0
KDDI Corp Common Stock 48667L106 67 5,599 SH   SOLE   5,599 0 0
Keysight Technologies Inc Common Stock 49338L103 51 818 SH   SOLE   818 0 0
Kilroy Realty Corp Common Stock 49427F108 17 269 SH   SOLE   269 0 0
Kimco Realty Corp Common Stock 49446R109 11 712 SH   SOLE   712 0 0
Kimco Realty Corp Preferred Stock 49446R711 4 200 SH   SOLE   200 0 0
Kinder Morgan Inc P Common Stock 49456B101 102 6,615 SH   SOLE   6,615 0 0
Kite Realty Group Trust Common Stock 49803T300 1 48 SH   SOLE   48 0 0
Knowles Corp Common Stock 49926D109 32 2,415 SH   SOLE   2,415 0 0
Koc Holding AS Common Stock 49989A109 1 42 SH   SOLE   42 0 0
KONE Oyj Common Stock 50048H101 16 688 SH   SOLE   688 0 0
Kronos Worldwide Inc Common Stock 50105F105 0 35 SH   SOLE   35 0 0
Kroton Educacional SA Common Stock 50106A402 0 203 SH   SOLE   203 0 0
LG Display Co Ltd Common Stock 50186V102 2 184 SH   SOLE   184 0 0
LHC Group Inc Common Stock 50187A107 84 897 SH   SOLE   897 0 0
Lci Inds Common Stock 50189K103 1 12 SH   SOLE   12 0 0
LPL Financial Holdings Inc Common Stock 50212V100 68 1,117 SH   SOLE   1,117 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 42 332 SH   SOLE   332 0 0
LafargeHolcim Ltd Common Stock 50586V108 1 163 SH   SOLE   163 0 0
LATAM Airlines Group SA Common Stock 51817R106 3 246 SH   SOLE   246 0 0
Legacy Tex Finl Group Inc Common Stock 52471Y106 1 22 SH   SOLE   22 0 0
Lehman Brothers Holdings Inc Common Stock 524ESC100 0 3,466 SH   SOLE   3,466 0 0
Esc Lehman Bros Hldgs Inc Return Optimization Secs Lkk To S&p Mat 4/30/09 Preferred Stock 525ESC323 0 1,000 SH   SOLE   1,000 0 0
Liberty Expedia Holdings Inc Common Stock 53046P109 1 21 SH   SOLE   21 0 0
Ligand Pharmaceuticals Inc Common Stock 53220K504 59 432 SH   SOLE   432 0 0
Life Storage Inc Com Common Stock 53223X107 27 290 SH   SOLE   290 0 0
Localiza Rent A Car SA Common Stock 53956W300 1 112 SH   SOLE   112 0 0
LogMeIn Inc Common Stock 54142L109 67 818 SH   SOLE   818 0 0
London Stock Exchange Group PLC Common Stock 54211N101 54 4,144 SH   SOLE   4,144 0 0
Lonza Group Ltd Common Stock 54338V101 14 553 SH   SOLE   553 0 0
Lumentum Holdings Inc Common Stock 55024U109 0 11 SH   SOLE   11 0 0
M&T Bank Corp Common Stock 55261F104 123 862 SH   SOLE   862 0 0
MBIA Inc Common Stock 55262C100 7 759 SH   SOLE   759 0 0
MB Financial Inc Common Stock 55264U108 10 264 SH   SOLE   264 0 0
MFA Financial Inc Common Stock 55272X102 16 2,329 SH   SOLE   2,329 0 0
MGE Energy Inc Common Stock 55277P104 4 69 SH   SOLE   69 0 0
MGP Ingredients Inc Common Stock 55303J106 1 13 SH   SOLE   13 0 0
M/I Homes Inc Common Stock 55305B101 1 44 SH   SOLE   44 0 0
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR Common Stock 55315J102 8 401 SH   SOLE   401 0 0
MPLX LP Partnership Units Common Stock 55336V100 6 206 SH   SOLE   206 0 0
MSCI Inc Common Stock 55354G100 86 580 SH   SOLE   580 0 0
MYR Group Inc Common Stock 55405W104 2 88 SH   SOLE   88 0 0
Macquarie Group Ltd Common Stock 55607P204 39 515 SH   SOLE   515 0 0
Macy's Inc Common Stock 55616P104 30 1,002 SH   SOLE   1,002 0 0
The Madison Square Garden Co Common Stock 55825T103 44 165 SH   SOLE   165 0 0
ManpowerGroup Inc Common Stock 56418H100 20 308 SH   SOLE   308 0 0
Manulife Financial Corp Common Stock 56501R106 12 841 SH   SOLE   841 0 0
Marathon Petroleum Corp Common Stock 56585A102 167 2,828 SH   SOLE   2,828 0 0
MarketAxess Holdings Inc Common Stock 57060D108 57 271 SH   SOLE   271 0 0
Marriott Vacations Worldwide Corp Common Stock 57164Y107 53 757 SH   SOLE   757 0 0
Mastercard Inc A Common Stock 57636Q104 677 3,591 SH   SOLE   3,591 0 0
Match Group Inc Common Stock 57665R106 57 1,327 SH   SOLE   1,327 0 0
Matson Inc Common Stock 57686G105 7 212 SH   SOLE   212 0 0
Maxim Integrated Products Inc Common Stock 57772K101 58 1,133 SH   SOLE   1,133 0 0
McKesson Corp Common Stock 58155Q103 13 116 SH   SOLE   116 0 0
Medical Marijuana Inc Common Stock 58463A105 1 20,000 SH   SOLE   20,000 0 0
Medical Properties Trust Inc Common Stock 58463J304 23 1,405 SH   SOLE   1,405 0 0
Medidata Solutions Inc Common Stock 58471A105 1 17 SH   SOLE   17 0 0
MercadoLibre Inc Common Stock 58733R102 27 93 SH   SOLE   93 0 0
Merck & Co Inc Common Stock 58933Y105 986 12,818 SH   SOLE   12,818 0 0
Meritage Homes Corp Common Stock 59001A102 10 285 SH   SOLE   285 0 0
Methanex Corp Common Stock 59151K108 7 136 SH   SOLE   136 0 0
MetLife Inc Common Stock 59156R108 106 2,578 SH   SOLE   2,578 0 0
The Michaels Companies Inc Common Stock 59408Q106 1 85 SH   SOLE   85 0 0
Cie Generale des Etablissements Michelin SA ADR Common Stock 59410T106 18 888 SH   SOLE   888 0 0
Mid-America Apartment Communities Inc Common Stock 59522J103 33 341 SH   SOLE   341 0 0
Milestone Scientific Inc Common Stock 59935P209 10 31,139 SH   SOLE   31,139 0 0
Mizuho Financial Group Inc Common Stock 60687Y109 18 6,007 SH   SOLE   6,007 0 0
Molson Coors Brewing Co B Common Stock 60871R209 1 19 SH   SOLE   19 0 0
MoneyGram International Inc Common Stock 60935Y208 1 582 SH   SOLE   582 0 0
Monster Beverage Corp Common Stock 61174X109 25 514 SH   SOLE   514 0 0
Morgan Stanley Preferred Stock 61747S504 10 500 SH   SOLE   500 0 0
The Mosaic Co Common Stock 61945C103 35 1,203 SH   SOLE   1,203 0 0
Motors Liquidation Co GUC Trust Common Stock 62010U101 1 101 SH   SOLE   101 0 0
Mr Price Group Ltd Common Stock 62476L207 5 293 SH   SOLE   293 0 0
Myriad Genetics Inc Common Stock 62855J104 2 58 SH   SOLE   58 0 0
NIC Inc Common Stock 62914B100 1 67 SH   SOLE   67 0 0
NTT DOCOMO Inc Common Stock 62942M201 53 2,334 SH   SOLE   2,334 0 0
National Health Investors Inc Common Stock 63633D104 1 15 SH   SOLE   15 0 0
National Vision Hldgs Inc Common Stock 63845R107 3 102 SH   SOLE   102 0 0
Navigant Consulting Inc Common Stock 63935N107 25 1,037 SH   SOLE   1,037 0 0
Navient Corp Common Stock 63938C108 1 88 SH   SOLE   88 0 0
NetApp Inc Common Stock 64110D104 11 180 SH   SOLE   180 0 0
Netflix Inc Common Stock 64110L106 167 625 SH   SOLE   625 0 0
NetEase Inc Common Stock 64110W102 5 20 SH   SOLE   20 0 0
Netgear Inc Common Stock 64111Q104 1 22 SH   SOLE   22 0 0
Nevro Corp Common Stock 64157F103 8 212 SH   SOLE   212 0 0
New Media Investment Group Inc Common Stock 64704V106 3 275 SH   SOLE   275 0 0
News Corp Common Stock 65249B109 0 42 SH   SOLE   42 0 0
Nexstar Media Group Inc Common Stock 65336K103 21 268 SH   SOLE   268 0 0
NextEra Energy Inc Common Stock 65339F101 480 2,764 SH   SOLE   2,764 0 0
NextGen Healthcare Inc Common Stock 65343C102 1 40 SH   SOLE   40 0 0
NiSource Inc Common Stock 65473P105 0 6 SH   SOLE   6 0 0
Nordea Bank Abp Common Stock 65558R109 4 491 SH   SOLE   491 0 0
NorthStar Realty Europe Corp Common Stock 66706L101 22 1,487 SH   SOLE   1,487 0 0
Novartis Ag Common Stock 66987V109 237 2,760 SH   SOLE   2,760 0 0
NOW Inc Common Stock 67011P100 0 18 SH   SOLE   18 0 0
NuStar Energy LP Preferred Stock 67058H201 9 452 SH   SOLE   452 0 0
Nutanix Inc Common Stock 67059N108 1 15 SH   SOLE   15 0 0
Nuveen CT Quality Muni Inc Closed End Funds 67060D107 40 3,566 SH   SOLE   3,566 0 0
NVIDIA Corp Common Stock 67066G104 443 3,320 SH   SOLE   3,320 0 0
Nutrisystem Inc Common Stock 67069D108 5 119 SH   SOLE   119 0 0
Nuveen Floating Rate Income Opps Closed End Funds 6706EN100 2 254 SH   SOLE   254 0 0
Nuveen Diversified Div & Income Closed End Funds 6706EP105 11 1,196 SH   SOLE   1,196 0 0
Nuveen Pref & Income Securities Fund Closed End Funds 67072C105 3 407 SH   SOLE   407 0 0
Nuveen Energy MLP Total Return Closed End Funds 67074U103 41 5,000 SH   SOLE   5,000 0 0
Nuveen Global High Income Closed End Funds 67075G103 4 277 SH   SOLE   277 0 0
Nutrien Ltd Common Stock 67077M108 3 65 SH   SOLE   65 0 0
O'Reilly Automotive Inc Common Stock 67103H107 48 138 SH   SOLE   138 0 0
OFG Bancorp Common Stock 67103X102 4 222 SH   SOLE   222 0 0
Olympus Corp Common Stock 68163W109 0 16 SH   SOLE   16 0 0
Omnicell Inc Common Stock 68213N109 85 1,390 SH   SOLE   1,390 0 0
ONE Gas Inc Common Stock 68235P108 35 436 SH   SOLE   436 0 0
Oppenheimer S&P Ultra Dividend Rev ETF Exchange Traded Fund 68386C401 3 86 SH   SOLE   86 0 0
Oracle Corp Common Stock 68389X105 384 8,510 SH   SOLE   8,510 0 0
Orsted A/S Common Stock 68750L102 52 2,374 SH   SOLE   2,374 0 0
Outfront Media Inc Common Stock 69007J106 6 330 SH   SOLE   330 0 0
PC Connection Inc Common Stock 69318J100 11 350 SH   SOLE   350 0 0
PDC Energy Inc Common Stock 69327R101 0 1 SH   SOLE   1 0 0
PG&E Corp Common Stock 69331C108 2 88 SH   SOLE   88 0 0
PJSC Lukoil Common Stock 69343P105 52 718 SH   SOLE   718 0 0
PNM Resources Inc Common Stock 69349H107 27 652 SH   SOLE   652 0 0
PPL Corp Common Stock 69351T106 19 659 SH   SOLE   659 0 0
PS Business Parks Inc Common Stock 69360J107 20 156 SH   SOLE   156 0 0
Bank Rakyat Indonesia (Persero) Tbk Common Stock 69366X100 3 220 SH   SOLE   220 0 0
PT Bank Mandiri (Persero) Tbk Common Stock 69367U105 9 911 SH   SOLE   911 0 0
PT Astra International Tbk Common Stock 69367X109 1 128 SH   SOLE   128 0 0
PTC Inc Common Stock 69370C100 29 345 SH   SOLE   345 0 0
Panasonic Corp Common Stock 69832A205 35 3,892 SH   SOLE   3,892 0 0
Par Pacific Holdings Inc Common Stock 69888T207 1 37 SH   SOLE   37 0 0
Paylocity Holding Corp Common Stock 70438V106 16 270 SH   SOLE   270 0 0
PayPal Holdings Inc Common Stock 70450Y103 301 3,581 SH   SOLE   3,581 0 0
Pebblebrook Hotel Trust Common Stock 70509V100 4 123 SH   SOLE   123 0 0
PennyMac Mortgage Investment Trust Common Stock 70931T103 1 29 SH   SOLE   29 0 0
Perficient Inc Common Stock 71375U101 1 43 SH   SOLE   43 0 0
Performance Food Group Co Common Stock 71377A103 2 58 SH   SOLE   58 0 0
Petroleo Brasileiro SA Common Stock 71654V408 3 206 SH   SOLE   206 0 0
Physicians Realty Trust Common Stock 71943U104 6 375 SH   SOLE   375 0 0
PIMCO Strategic Income Closed End Funds 72200X104 5 534 SH   SOLE   534 0 0
PIMCO 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund 72201R783 0 0 SH   SOLE   0 0 0
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund 72201R833 6 58 SH   SOLE   58 0 0
PIMCO Intermediate Municipal Bd Actv ETF Exchange Traded Fund 72201R866 14 272 SH   SOLE   272 0 0
Ping An Insurance (Group) Co. of China Ltd Common Stock 72341E304 17 946 SH   SOLE   946 0 0
Pinnacle Financial Partners Inc Common Stock 72346Q104 14 308 SH   SOLE   308 0 0
Plains GP Holdings LP Common Stock 72651A207 4 181 SH   SOLE   181 0 0
Planet Fitness Inc Common Stock 72703H101 14 266 SH   SOLE   266 0 0
PolyOne Corp Common Stock 73179P106 37 1,298 SH   SOLE   1,298 0 0
Pool Corp Common Stock 73278L105 15 102 SH   SOLE   102 0 0
Porsche Automobil Holding SE Common Stock 73328P106 0 16 SH   SOLE   16 0 0
Preferred Apartment Communities Inc Common Stock 74039L103 56 3,904 SH   SOLE   3,904 0 0
Premier Inc Common Stock 74051N102 25 670 SH   SOLE   670 0 0
T. Rowe Price Group Inc Common Stock 74144T108 31 332 SH   SOLE   332 0 0
Primerica Inc Common Stock 74164M108 60 615 SH   SOLE   615 0 0
Principal Financial Group Inc Common Stock 74251V102 45 1,016 SH   SOLE   1,016 0 0
Principal Real Estate Income Closed End Funds 74255X104 2 149 SH   SOLE   149 0 0
ProAssurance Corp Common Stock 74267C106 3 64 SH   SOLE   64 0 0
Progress Energy, Inc. Common Stock 743263AA3 0 83 SH   SOLE   83 0 0
Prologis Inc Common Stock 74340W103 162 2,764 SH   SOLE   2,764 0 0
Propetro Hldg Corp Com Common Stock 74347M108 11 917 SH   SOLE   917 0 0
ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund 74348A467 53 867 SH   SOLE   867 0 0
Provident Financial Services Inc Common Stock 74386T105 1 51 SH   SOLE   51 0 0
Prudential PLC Common Stock 74435K204 66 1,870 SH   SOLE   1,870 0 0
Public Storage Common Stock 74460D109 130 642 SH   SOLE   642 0 0
Public Storage Preferred Stock 74460W719 6 300 SH   SOLE   300 0 0
Public Storage Preferred Stock 74460W735 2 105 SH   SOLE   105 0 0
Publicis Groupe SA Common Stock 74463M106 5 338 SH   SOLE   338 0 0
QEP Resources Inc Common Stock 74733V100 1 235 SH   SOLE   235 0 0
Qorvo Inc Common Stock 74736K101 22 359 SH   SOLE   359 0 0
PYXUS INTL INC Common Stock 74737V106 0 14 SH   SOLE   14 0 0
Qualys Inc Common Stock 74758T303 14 186 SH   SOLE   186 0 0
Quantenna Communications Inc Com Common Stock 74766D100 13 921 SH   SOLE   921 0 0
Quest Diagnostics Inc Common Stock 74834L100 40 478 SH   SOLE   478 0 0
QuinStreet Inc Common Stock 74874Q100 46 2,816 SH   SOLE   2,816 0 0
Qwest Corp Nt 7 2056 Preferred Stock 74913G808 5 240 SH   SOLE   240 0 0
QWEST CORP 6750 57JN15 Preferred Stock 74913G873 1 50 SH   SOLE   50 0 0
Qurate Retail Inc Common Stock 74915M100 2 79 SH   SOLE   79 0 0
RLJ Lodging Trust Common Stock 74965L101 4 231 SH   SOLE   231 0 0
The RMR Group Inc Common Stock 74967R106 1 27 SH   SOLE   27 0 0
RH Com Common Stock 74967X103 2 13 SH   SOLE   13 0 0
RPT Realty Common Stock 74971D101 1 72 SH   SOLE   72 0 0
Randstad NV Common Stock 75279Q108 1 22 SH   SOLE   22 0 0
Range Resources Corp Common Stock 75281A109 0 0 SH   SOLE   0 0 0
RBC bearings Inc Common Stock 75524B104 28 210 SH   SOLE   210 0 0
RE/MAX Holdings Inc Common Stock 75524W108 4 126 SH   SOLE   126 0 0
RealPage Inc Common Stock 75606N109 34 714 SH   SOLE   714 0 0
Red Rock Resorts Inc Common Stock 75700L108 5 229 SH   SOLE   229 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 7 19 SH   SOLE   19 0 0
Regenxbio Inc Common Stock 75901B107 0 6 SH   SOLE   6 0 0
Regions Financial Corp Common Stock 7591EP100 14 1,026 SH   SOLE   1,026 0 0
Repsol SA Common Stock 76026T205 38 2,395 SH   SOLE   2,395 0 0
Resideo Technologies Inc Common Stock 76118Y104 27 1,329 SH   SOLE   1,329 0 0
Royal Mail PLC Common Stock 78033R107 0 38 SH   SOLE   38 0 0
SBT Bancorp Inc Common Stock 78391C106 173 4,881 SH   SOLE   4,881 0 0
Ryohin Keikaku Co Ltd Common Stock 78392U105 35 731 SH   SOLE   731 0 0
S&Pglobal Inc Com Common Stock 78409V104 62 363 SH   SOLE   363 0 0
SBA Communications Corp Common Stock 78410G104 37 226 SH   SOLE   226 0 0
SK Telecom Co Ltd Common Stock 78440P108 11 414 SH   SOLE   414 0 0
SL Green Realty Corp Common Stock 78440X101 1 13 SH   SOLE   13 0 0
SMC Corp Common Stock 78445W306 7 491 SH   SOLE   491 0 0
SM Energy Co Common Stock 78454L100 18 1,189 SH   SOLE   1,189 0 0
Snam SpA Common Stock 78460A106 0 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 18,181 72,330 SH   SOLE   72,330 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 20 168 SH   SOLE   168 0 0
SPDR Dow Jones Global Real Estate ETF Exchange Traded Fund 78463X749 39 886 SH   SOLE   886 0 0
SPDR S&P 500 Growth Exchange Traded Fund 78464A409 46 1,420 SH   SOLE   1,420 0 0
SPDR Blmbg Barclays High Yield Bd ETF Exchange Traded Fund 78464A417 1,853 55,176 SH   SOLE   55,176 0 0
SPDR Blmbg Barclays Intl Trs Bd ETF Exchange Traded Fund 78464A516 157 5,686 SH   SOLE   5,686 0 0
SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607 35 406 SH   SOLE   406 0 0
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 53 1,522 SH   SOLE   1,522 0 0
SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 355 7,597 SH   SOLE   7,597 0 0
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 427 4,773 SH   SOLE   4,773 0 0
SPDR S&P Bank ETF Exchange Traded Fund 78464A797 31 825 SH   SOLE   825 0 0
SPDR S&P 600 Small Cap ETF Exchange Traded Fund 78464A813 31 517 SH   SOLE   517 0 0
SPDR Portfolio Large Cap ETF Exchange Traded Fund 78464A854 8 284 SH   SOLE   284 0 0
SPDR S&P Semiconductor ETF Exchange Traded Fund 78464A862 8 116 SH   SOLE   116 0 0
SPDR S&P Biotech ETF Exchange Traded Fund 78464A870 399 5,556 SH   SOLE   5,556 0 0
SPDR S&P Homebuilders ETF Exchange Traded Fund 78464A888 5 162 SH   SOLE   162 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 28 623 SH   SOLE   623 0 0
SSE PLC Common Stock 78467K107 13 954 SH   SOLE   954 0 0
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 58 249 SH   SOLE   249 0 0
SPDR S&P MidCap 400 ETF Exchange Traded Fund 78467Y107 736 2,422 SH   SOLE   2,422 0 0
SPDR Blmbg Barclays Inv Grd Flt Rt ETF Exchange Traded Fund 78468R200 152 5,000 SH   SOLE   5,000 0 0
SPDR Blmbg BarclaysST HY Bd ETF Exchange Traded Fund 78468R408 0 0 SH   SOLE   0 0 0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663 36 391 SH   SOLE   391 0 0
SPDR Nuveen Blmbg Barclays Muni Bd ETF Exchange Traded Fund 78468R721 223 4,633 SH   SOLE   4,633 0 0
SPDR Nuveen Blmbg Barclays ST MunBd ETF Exchange Traded Fund 78468R739 94 1,961 SH   SOLE   1,961 0 0
SPDR SSGA Gender Diversity ETF Exchange Traded Fund 78468R747 1 17 SH   SOLE   17 0 0
SPX FLOW Inc Common Stock 78469X107 4 128 SH   SOLE   128 0 0
Src Energy Inc Common Stock 78470V108 2 375 SH   SOLE   375 0 0
SVB Financial Group Common Stock 78486Q101 89 466 SH   SOLE   466 0 0
SVMK Inc Common Stock 78489X103 2 133 SH   SOLE   133 0 0
Sabra Health Care REIT Inc Common Stock 78573L106 4 225 SH   SOLE   225 0 0
Sabre Corp Common Stock 78573M104 64 2,962 SH   SOLE   2,962 0 0
Safety Insurance Group Inc Common Stock 78648T100 12 150 SH   SOLE   150 0 0
Salesforce.com Inc Common Stock 79466L302 198 1,447 SH   SOLE   1,447 0 0
Sampo Oyj Common Stock 79588J102 76 3,470 SH   SOLE   3,470 0 0
Samsonite International SA Common Stock 79604U107 18 1,244 SH   SOLE   1,244 0 0
Sanlam Ltd Common Stock 80104Q208 7 596 SH   SOLE   596 0 0
Sanofi Common Stock 80105N105 73 1,693 SH   SOLE   1,693 0 0
Santander Consumer USA Holdings Inc Common Stock 80283M101 1 78 SH   SOLE   78 0 0
Santen Pharmaceutical Co Ltd Common Stock 80287P100 2 170 SH   SOLE   170 0 0
Sberbank of Russia PJSC Common Stock 80585Y308 0 4 SH   SOLE   4 0 0
SCANA Corp Common Stock 80589M102 46 968 SH   SOLE   968 0 0
Schneider Electric SE Common Stock 80687P106 178 13,085 SH   SOLE   13,085 0 0
SCOR SE Common Stock 80917Q106 1 319 SH   SOLE   319 0 0
Sealed Air Corp Common Stock 81211K100 24 675 SH   SOLE   675 0 0
Materials Select Sector SPDR ETF Exchange Traded Fund 81369Y100 10 199 SH   SOLE   199 0 0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund 81369Y209 128 1,477 SH   SOLE   1,477 0 0
Consumer Staples Select Sector SPDR ETF Exchange Traded Fund 81369Y308 18 362 SH   SOLE   362 0 0
Select Sector Spdr Fund Shs Ben Consumer Discretionary Exchange Traded Fund 81369Y407 65 653 SH   SOLE   653 0 0
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 31 535 SH   SOLE   535 0 0
Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 229 9,628 SH   SOLE   9,628 0 0
Industrial Select Sector SPDR ETF Exchange Traded Fund 81369Y704 33 510 SH   SOLE   510 0 0
Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 287 4,629 SH   SOLE   4,629 0 0
Communication Services Sel Sect SPDR ETF Exchange Traded Fund 81369Y852 21 500 SH   SOLE   500 0 0
Real Estate Select Sector SPDR Exchange Traded Fund 81369Y860 6 185 SH   SOLE   185 0 0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Exchange Traded Fund 81369Y886 106 2,000 SH   SOLE   2,000 0 0
Seiko Epson Corp ADR Common Stock 81603X108 3 459 SH   SOLE   459 0 0
Select Income REIT Common Stock 81618T100 1 122 SH   SOLE   122 0 0
Select Medical Holdings Corp Common Stock 81619Q105 10 635 SH   SOLE   635 0 0
Semgroup Corp Common Stock 81663A105 0 31 SH   SOLE   31 0 0
Semiconductor Manufacturing International Corp Common Stock 81663N206 1 184 SH   SOLE   184 0 0
Senior Housing Properties Trust Common Stock 81721M109 2 151 SH   SOLE   151 0 0
Sensient Technologies Corp Common Stock 81725T100 21 372 SH   SOLE   372 0 0
ServiceMaster Global Holdings Inc Common Stock 81761R109 4 99 SH   SOLE   99 0 0
ServiceNow Inc Common Stock 81762P102 3 15 SH   SOLE   15 0 0
Seven & i Holdings Co Ltd Common Stock 81783H105 69 3,171 SH   SOLE   3,171 0 0
Shire PLC Common Stock 82481R106 16 92 SH   SOLE   92 0 0
Shopify Inc Common Stock 82509L107 28 200 SH   SOLE   200 0 0
Shutterfly Inc Common Stock 82568P304 5 130 SH   SOLE   130 0 0
Signature Bank Common Stock 82669G104 32 314 SH   SOLE   314 0 0
Silicon Motion Technology Corp Common Stock 82706C108 34 997 SH   SOLE   997 0 0
The Simply Good Foods Co Common Stock 82900L102 2 129 SH   SOLE   129 0 0
Singapore Telecommunications Ltd Common Stock 82929R304 37 1,687 SH   SOLE   1,687 0 0
Singapore Airlines Ltd Common Stock 82930C106 0 4 SH   SOLE   4 0 0
Sirius XM Holdings Inc Common Stock 82968B103 52 9,096 SH   SOLE   9,096 0 0
SITE Centers Corp Common Stock 82981J109 1 127 SH   SOLE   127 0 0
Siteone Landscape Supply Inc com Common Stock 82982L103 8 145 SH   SOLE   145 0 0
Six Flags Entertainment Corp Common Stock 83001A102 13 227 SH   SOLE   227 0 0
Skyworks Solutions Inc Common Stock 83088M102 35 524 SH   SOLE   524 0 0
Smith & Nephew PLC Common Stock 83175M205 75 2,009 SH   SOLE   2,009 0 0
Smiths Group PLC Common Stock 83238P203 10 592 SH   SOLE   592 0 0
Smurfit Kappa Group PLC Common Stock 83272W106 6 209 SH   SOLE   209 0 0
Snap Inc Cl A Common Stock 83304A106 1 200 SH   SOLE   200 0 0
Societe Generale SA Common Stock 83364L109 19 2,938 SH   SOLE   2,938 0 0
SoftBank Group Corp Common Stock 83404D109 158 4,741 SH   SOLE   4,741 0 0
Sonic Healthcare Ltd Common Stock 83546A203 52 3,315 SH   SOLE   3,315 0 0
Sonova Holding AG Common Stock 83569C102 27 825 SH   SOLE   825 0 0
Sorrento Therapeutics Inc Common Stock 83587F202 0 47 SH   SOLE   47 0 0
Southside Bancshares Inc Common Stock 84470P109 8 267 SH   SOLE   267 0 0
South32 Ltd American Depositary Shares Sponsored Common Stock 84473L105 4 327 SH   SOLE   327 0 0
Spark New Zealand Limited Ads Common Stock 84652A102 1 63 SH   SOLE   63 0 0
Spire Inc Common Stock 84857L101 21 276 SH   SOLE   276 0 0
Spirit Realty Capital Inc Common Stock 84860W300 20 570 SH   SOLE   570 0 0
Sprint Corp Common Stock 85207U105 35 6,002 SH   SOLE   6,002 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 7 279 SH   SOLE   279 0 0
Sprott Physical Gold and Silver Trust Closed End Funds 85208R101 31 2,500 SH   SOLE   2,500 0 0
Stag Industrial Inc Common Stock 85254J102 43 1,728 SH   SOLE   1,728 0 0
Starwood Property Trust Inc Common Stock 85571B105 66 3,275 SH   SOLE   3,275 0 0
Stonemor Partners LP Common Stock 86183Q100 6 3,000 SH   SOLE   3,000 0 0
Subaru Corp Common Stock 86428V104 2 195 SH   SOLE   195 0 0
Sumitomo Mitsui Financial Group Inc Common Stock 86562M209 50 7,605 SH   SOLE   7,605 0 0
Sun Hung Kai Properties Ltd Common Stock 86676H302 3 232 SH   SOLE   232 0 0
SunCoke Energy Inc Common Stock 86722A103 1 105 SH   SOLE   105 0 0
SunEdison Inc Common Stock 86732Y109 0 400 SH   SOLE   400 0 0
Sunoco Lp Com Unit Repstg Ltd Partnership Int Common Stock 86765K109 2 56 SH   SOLE   56 0 0
Suntory Beverage & Food Ltd Common Stock 86803T104 1 35 SH   SOLE   35 0 0
Svenska Handelsbanken Common Stock 86959C103 76 13,626 SH   SOLE   13,626 0 0
Symrise AG Common Stock 87155N109 54 2,913 SH   SOLE   2,913 0 0
Synovus Financial Corp Common Stock 87161C501 2 74 SH   SOLE   74 0 0
Synchrony Financial Common Stock 87165B103 1 58 SH   SOLE   58 0 0
Syneos Health Inc Common Stock 87166B102 72 1,824 SH   SOLE   1,824 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 5 107 SH   SOLE   107 0 0
TFS Financial Corp Common Stock 87240R107 16 1,000 SH   SOLE   1,000 0 0
TRI Pointe Group Inc Common Stock 87265H109 1 107 SH   SOLE   107 0 0
TPG RE Finance Trust Inc Common Stock 87266M107 1 58 SH   SOLE   58 0 0
Tailored Brands Inc Common Stock 87403A107 26 1,928 SH   SOLE   1,928 0 0
Taylor Morrison Home Corp Common Stock 87724P106 1 47 SH   SOLE   47 0 0
Techtronic Industries Co Ltd Common Stock 87873R101 48 1,823 SH   SOLE   1,823 0 0
Tegna Inc Common Stock 87901J105 0 6 SH   SOLE   6 0 0
Telecom Italia SpA Common Stock 87927Y102 9 1,711 SH   SOLE   1,711 0 0
Telecom Italia SpA Common Stock 87927Y201 4 844 SH   SOLE   844 0 0
Telefonica Brasil SA ADR Common Stock 87936R106 3 237 SH   SOLE   237 0 0
Telenor ASA Common Stock 87944W105 8 395 SH   SOLE   395 0 0
Tempur Sealy International Inc Common Stock 88023U101 3 82 SH   SOLE   82 0 0
Tencent Holdings Ltd ADR Common Stock 88032Q109 69 1,719 SH   SOLE   1,719 0 0
Teradata Corp Common Stock 88076W103 5 120 SH   SOLE   120 0 0
Terna SpA Common Stock 88088L103 1 49 SH   SOLE   49 0 0
Terreno Realty Corp Common Stock 88146M101 2 56 SH   SOLE   56 0 0
Tesla Motors Inc Common Stock 88160R101 33 99 SH   SOLE   99 0 0
Tetra Tech Inc Common Stock 88162G103 145 2,792 SH   SOLE   2,792 0 0
Texas Capital Bancshares Inc Common Stock 88224Q107 6 109 SH   SOLE   109 0 0
The Trade Desk Inc Com Cl A Common Stock 88339J105 57 493 SH   SOLE   493 0 0
3M Co Common Stock 88579Y101 506 2,654 SH   SOLE   2,654 0 0
Tilray Inc Common Stock 88688T100 5 75 SH   SOLE   75 0 0
Tim Participacoes SA ADR Common Stock 88706P205 1 68 SH   SOLE   68 0 0
TiVo Corporation Common Stock 88870P106 0 25 SH   SOLE   25 0 0
TopBuild Corp Common Stock 89055F103 9 190 SH   SOLE   190 0 0
Tortoise Power & Energy Infrastructure Closed End Funds 89147X104 3 196 SH   SOLE   196 0 0
Tortoise MLP Fund Closed End Funds 89148B101 25 2,051 SH   SOLE   2,051 0 0
Towne Bank Common Stock 89214P109 1 32 SH   SOLE   32 0 0
TransCanada Corp Common Stock 89353D107 16 455 SH   SOLE   455 0 0
TransUnion Common Stock 89400J107 20 358 SH   SOLE   358 0 0
Treasury Wine Estates Ltd Common Stock 89465J109 2 234 SH   SOLE   234 0 0
Treehouse Foods Inc Common Stock 89469A104 2 34 SH   SOLE   34 0 0
Trex Co Inc Common Stock 89531P105 12 207 SH   SOLE   207 0 0
Twenty-First Century Fox Inc Class A Common Stock 90130A101 119 2,479 SH   SOLE   2,479 0 0
Twenty-First Century Fox Inc Common Stock 90130A200 23 479 SH   SOLE   479 0 0
Twilio Inc Common Stock 90138F102 1 13 SH   SOLE   13 0 0
Twitter Inc Common Stock 90184L102 62 2,148 SH   SOLE   2,148 0 0
2U Inc Common Stock 90214J101 4 88 SH   SOLE   88 0 0
Ubisoft Entertainment Common Stock 90348R102 2 128 SH   SOLE   128 0 0
The Ultimate Software Group Inc Common Stock 90385D107 44 178 SH   SOLE   178 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108 1 34 SH   SOLE   34 0 0
Umicore SA Common Stock 90420M104 42 4,218 SH   SOLE   4,218 0 0
Unicharm Corp Common Stock 90460M204 32 4,856 SH   SOLE   4,856 0 0
Union Bankshares Corp Common Stock 90539J109 14 484 SH   SOLE   484 0 0
United Community Banks Inc Common Stock 90984P303 39 1,793 SH   SOLE   1,793 0 0
United States Oil Exchange Traded Fund 91232N108 0 10 SH   SOLE   10 0 0
UnitedHealth Group Inc Common Stock 91324P102 1,281 5,144 SH   SOLE   5,144 0 0
Uniti Group Inc Common Stock 91325V108 35 2,150 SH   SOLE   2,150 0 0
Universal Insurance Holdings Inc Common Stock 91359V107 55 1,457 SH   SOLE   1,457 0 0
Unum Group Common Stock 91529Y106 12 395 SH   SOLE   395 0 0
Upland Software Inc Common Stock 91544A109 38 1,406 SH   SOLE   1,406 0 0
Urban Edge Properties Common Stock 91704F104 7 449 SH   SOLE   449 0 0
Vail Resorts Inc Common Stock 91879Q109 44 207 SH   SOLE   207 0 0
Valero Energy Corp Common Stock 91913Y100 164 2,193 SH   SOLE   2,193 0 0
VanEck Vectors Gold Miners ETF Exchange Traded Fund 92189F106 2 100 SH   SOLE   100 0 0
VanEck Vectors EM High Yield Bond ETF Exchange Traded Fund 92189F353 0 0 SH   SOLE   0 0 0
VanEck Vectors Mortgage REIT Income ETF Exchange Traded Fund 92189F452 2 108 SH   SOLE   108 0 0
VanEck Vectors Oil Services ETF Exchange Traded Fund 92189F718 3 229 SH   SOLE   229 0 0
VanEck Vectors Junior Gold Miners ETF Exchange Traded Fund 92189F791 30 1,000 SH   SOLE   1,000 0 0
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 3,993 73,610 SH   SOLE   73,610 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 132 880 SH   SOLE   880 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 479 3,650 SH   SOLE   3,650 0 0
Vanguard Energy ETF Exchange Traded Fund 92204A306 8 109 SH   SOLE   109 0 0
Vanguard Financials ETF Exchange Traded Fund 92204A405 225 3,795 SH   SOLE   3,795 0 0
Vanguard Health Care ETF Exchange Traded Fund 92204A504 525 3,268 SH   SOLE   3,268 0 0
Vanguard Industrials ETF Exchange Traded Fund 92204A603 164 1,358 SH   SOLE   1,358 0 0
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 546 3,275 SH   SOLE   3,275 0 0
Vanguard Materials ETF Exchange Traded Fund 92204A801 146 1,318 SH   SOLE   1,318 0 0
Vanguard Utilities ETF Exchange Traded Fund 92204A876 1 10 SH   SOLE   10 0 0
Vanguard Telecommunication Services ETF Exchange Traded Fund 92204A884 19 261 SH   SOLE   261 0 0
Vanguard Short-Term Treasury ETF Exchange Traded Fund 92206C102 129 2,152 SH   SOLE   2,152 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 893 11,459 SH   SOLE   11,459 0 0
Vanguard Russell 3000 ETF Exchange Traded Fund 92206C599 373 3,275 SH   SOLE   3,275 0 0
Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 92 854 SH   SOLE   854 0 0
Vanguard Russell 1000 Growth ETF Exchange Traded Fund 92206C680 2,023 15,043 SH   SOLE   15,043 0 0
Vanguard Russell 1000 Value ETF Exchange Traded Fund 92206C714 2,365 24,358 SH   SOLE   24,358 0 0
Vanguard Russell 1000 ETF Exchange Traded Fund 92206C730 139 1,211 SH   SOLE   1,211 0 0
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 466 9,042 SH   SOLE   9,042 0 0
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund 92206C870 760 9,169 SH   SOLE   9,169 0 0
Varex Imaging Corp Common Stock 92214X106 6 259 SH   SOLE   259 0 0
Varian Medical Systems Inc Common Stock 92220P105 12 104 SH   SOLE   104 0 0
Vedanta Ltd Common Stock 92242Y100 1 52 SH   SOLE   52 0 0
Ventas Inc Common Stock 92276F100 93 1,571 SH   SOLE   1,571 0 0
VEREIT Inc Class A Common Stock 92339V100 96 13,132 SH   SOLE   13,132 0 0
Verizon Communications Inc Common Stock 92343V104 1,478 26,284 SH   SOLE   26,284 0 0
Verisk Analytics Inc Common Stock 92345Y106 29 267 SH   SOLE   267 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 42 253 SH   SOLE   253 0 0
Versum Materials Inc Common Stock 92532W103 1 42 SH   SOLE   42 0 0
Viacom Inc Common Stock 92553P201 45 1,742 SH   SOLE   1,742 0 0
Visa Inc Class A Common Stock 92826C839 921 6,979 SH   SOLE   6,979 0 0
Virtusa Corp Common Stock 92827P102 1 32 SH   SOLE   32 0 0
Vistra Energy Corp Common Stock 92840M102 23 1,007 SH   SOLE   1,007 0 0
Vivendi SA Common Stock 92852T201 10 412 SH   SOLE   412 0 0
Vodafone Group PLC ADR Common Stock 92857W308 60 3,093 SH   SOLE   3,093 0 0
WH Group Ltd Common Stock 92890T205 10 673 SH   SOLE   673 0 0
Voya Prime Rate Trust Closed End Funds 92913A100 6 1,244 SH   SOLE   1,244 0 0
WABCO Holdings Inc Common Stock 92927K102 6 52 SH   SOLE   52 0 0
W.P. Carey Inc Common Stock 92936U109 191 2,872 SH   SOLE   2,872 0 0
WPP PLC Common Stock 92937A102 35 643 SH   SOLE   643 0 0
Wecenergy Group Inc Common Stock 92939U106 145 2,090 SH   SOLE   2,090 0 0
Wal - Mart de Mexico SAB de CV Common Stock 93114W107 3 131 SH   SOLE   131 0 0
Washington Prime Group Inc Common Stock 93964W108 3 609 SH   SOLE   609 0 0
Waste Connections Inc Common Stock 94106B101 29 385 SH   SOLE   385 0 0
Waste Management Inc Common Stock 94106L109 252 2,835 SH   SOLE   2,835 0 0
Wayfair Inc Common Stock 94419L101 16 183 SH   SOLE   183 0 0
WellCare Health Plans Inc Common Stock 94946T106 86 364 SH   SOLE   364 0 0
Welltower Inc Com Common Stock 95040Q104 71 1,020 SH   SOLE   1,020 0 0
WRKCo Inc Common Stock 96145D105 35 922 SH   SOLE   922 0 0
WEX Inc Common Stock 96208T104 15 108 SH   SOLE   108 0 0
Wintrust Financial Corp Common Stock 97650W108 46 689 SH   SOLE   689 0 0
Wipro Ltd Common Stock 97651M109 0 73 SH   SOLE   73 0 0
WisdomTree Investments Inc Common Stock 97717P104 21 3,091 SH   SOLE   3,091 0 0
WisdomTree Emerging Markets High Div ETF Exchange Traded Fund 97717W315 93 2,328 SH   SOLE   2,328 0 0
WisdomTree Bloomberg US Dllr Bullish ETF Exchange Traded Fund 97717W471 1 35 SH   SOLE   35 0 0
WisdomTree US MidCap Dividend ETF Exchange Traded Fund 97717W505 22 700 SH   SOLE   700 0 0
WisdomTree SmallCap Dividend ETF Exchange Traded Fund 97717W604 52 2,111 SH   SOLE   2,111 0 0
WisdomTree Japan SmallCap Dividend ETF Exchange Traded Fund 97717W836 3 50 SH   SOLE   50 0 0
WisdomTree Europe Hedged SmallCap Eq ETF Exchange Traded Fund 97717X552 193 7,303 SH   SOLE   7,303 0 0
WisdomTree International Hedged Quality Dividend Growth ETF Exchange Traded Fund 97717X594 18 640 SH   SOLE   640 0 0
Workday Inc Common Stock 98138H101 2 14 SH   SOLE   14 0 0
World Wrestling Entertainment Inc Common Stock 98156Q108 0 3 SH   SOLE   3 0 0
WPX Energy Inc Class A Common Stock 98212B103 1 71 SH   SOLE   71 0 0
Wyndham Destinations Inc Common Stock 98310W108 5 129 SH   SOLE   129 0 0
Wyndham Hotels & Resorts Inc Common Stock 98311A105 4 99 SH   SOLE   99 0 0
Wynn Macau Ltd Common Stock 98313R106 16 746 SH   SOLE   746 0 0
Xcel Energy Inc Common Stock 98389B100 74 1,496 SH   SOLE   1,496 0 0
Xylem Inc Common Stock 98419M100 400 6,001 SH   SOLE   6,001 0 0
Yum China Hldgs Inc Com Common Stock 98850P109 127 3,789 SH   SOLE   3,789 0 0
Zayo Group Holdings Inc Common Stock 98919V105 8 329 SH   SOLE   329 0 0
Zendesk Inc Common Stock 98936J101 52 890 SH   SOLE   890 0 0
Zillow Group Inc Common Stock 98954M200 2 51 SH   SOLE   51 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 49 476 SH   SOLE   476 0 0
Zoetis Inc Common Stock 98978V103 219 2,557 SH   SOLE   2,557 0 0
ZTO Express (Cayman) Inc Common Stock 98980A105 1 46 SH   SOLE   46 0 0
Vonovia SE Common Stock D9581T100 34 757 SH   SOLE   757 0 0
Melia Hotels International SA Common Stock E7366C101 48 5,068 SH   SOLE   5,068 0 0
Adient PLC Common Stock G0084W101 1 92 SH   SOLE   92 0 0
Aircastle Ltd Common Stock G0129K104 1 48 SH   SOLE   48 0 0
Alkermes PLC Common Stock G01767105 10 349 SH   SOLE   349 0 0
Allegion PLC Common Stock G0176J109 9 117 SH   SOLE   117 0 0
Allergan plc Common Stock G0177J108 23 173 SH   SOLE   173 0 0
Amdocs Ltd Common Stock G02602103 59 996 SH   SOLE   996 0 0
Ambarella Inc Common Stock G037AX101 11 308 SH   SOLE   308 0 0
Aon PLC Common Stock G0408V102 73 504 SH   SOLE   504 0 0
Arch Capital Group Ltd Common Stock G0450A105 4 168 SH   SOLE   168 0 0
Argo Group International Holdings Ltd Common Stock G0464B107 15 224 SH   SOLE   224 0 0
ARRIS International PLC Common Stock G0551A103 2 81 SH   SOLE   81 0 0
Assured Guaranty Ltd Common Stock G0585R106 5 120 SH   SOLE   120 0 0
Accenture PLC A Common Stock G1151C101 300 2,125 SH   SOLE   2,125 0 0
Blue Capital Reinsurance Holdings Ltd Common Stock G1190F107 3 500 SH   SOLE   500 0 0
Brookfield Property Partners LP Common Stock G16249107 0 2 SH   SOLE   2 0 0
Capri Holdings Ltd Common Stock G1890L107 1 38 SH   SOLE   38 0 0
Croda International PLC Common Stock G25536148 51 855 SH   SOLE   855 0 0
Eaton Corp PLC Common Stock G29183103 316 4,602 SH   SOLE   4,602 0 0
Endo International PLC Common Stock G30401106 2 231 SH   SOLE   231 0 0
Ensco PLC Common Stock G3157S106 9 2,633 SH   SOLE   2,633 0 0
Everest Re Group Ltd Common Stock G3223R108 9 40 SH   SOLE   40 0 0
Fabrinet Common Stock G3323L100 1 21 SH   SOLE   21 0 0
Janus Henderson Group PLC Common Stock G4474Y214 2 113 SH   SOLE   113 0 0
Horizon Pharma Plc Common Stock G4617B105 38 1,963 SH   SOLE   1,963 0 0
Icon PLC Common Stock G4705A100 8 63 SH   SOLE   63 0 0
Ichor Holdings Ltd Common Stock G4740B105 1 46 SH   SOLE   46 0 0
IHS Markit Ltd A Common Stock G47567105 14 297 SH   SOLE   297 0 0
Ingersoll-Rand PLC Common Stock G47791101 174 1,904 SH   SOLE   1,904 0 0
Invesco Ltd Common Stock G491BT108 73 4,378 SH   SOLE   4,378 0 0
James River Group Holdings Ltd Common Stock G5005R107 12 341 SH   SOLE   341 0 0
Jazz Pharmaceuticals PLC Common Stock G50871105 1 10 SH   SOLE   10 0 0
Johnson Controls International PLC Common Stock G51502105 79 2,653 SH   SOLE   2,653 0 0
Lazard Ltd Common Stock G54050102 13 349 SH   SOLE   349 0 0
Linde plc Common Stock G5494J103 161 1,034 SH   SOLE   1,034 0 0
LivaNova PLC Common Stock G5509L101 1 14 SH   SOLE   14 0 0
Mallinckrodt PLC Common Stock G5785G107 1 74 SH   SOLE   74 0 0
Marvell Technology Group Ltd Common Stock G5876H105 3 206 SH   SOLE   206 0 0
Medtronic PLC Common Stock G5960L103 660 7,215 SH   SOLE   7,215 0 0
Aptiv PLC Common Stock G6095L109 1 23 SH   SOLE   23 0 0
Nabors Industries Ltd Common Stock G6359F103 1 583 SH   SOLE   583 0 0
Nielsen Holdings Plc Shs Common Stock G6518L108 18 779 SH   SOLE   779 0 0
Noble Corp PLC Common Stock G65431101 4 1,606 SH   SOLE   1,606 0 0
NovoCure Ltd Common Stock G6674U108 27 813 SH   SOLE   813 0 0
nVent Electric PLC Common Stock G6700G107 2 78 SH   SOLE   78 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 22 164 SH   SOLE   164 0 0
Rowan Companies PLC Common Stock G7665A101 0 5 SH   SOLE   5 0 0
Pentair PLC Common Stock G7S00T104 5 129 SH   SOLE   129 0 0
Sensata Technologies Hldng Plc Shs Common Stock G8060N102 3 74 SH   SOLE   74 0 0
Ship Finance International Ltd Common Stock G81075106 2 158 SH   SOLE   158 0 0
Spirax Sarco Engineering Plc Shs New Common Stock G83561129 46 583 SH   SOLE   583 0 0
Standard Chartered PLC Common Stock G84228157 54 6,914 SH   SOLE   6,914 0 0
STERIS PLC Common Stock G84720104 59 556 SH   SOLE   556 0 0
TechnipFMC PLC Common Stock G87110105 0 2 SH   SOLE   2 0 0
Third Point Reinsurance Ltd Common Stock G8827U100 1 55 SH   SOLE   55 0 0
Travelport Worldwide Ltd Common Stock G9019D104 15 967 SH   SOLE   967 0 0
Triton International Ltd Common Stock G9078F107 1 18 SH   SOLE   18 0 0
Golar LNG Ltd Common Stock G9456A100 1 57 SH   SOLE   57 0 0
White Mountains Insurance Group Ltd Common Stock G9618E107 32 37 SH   SOLE   37 0 0
Willis Towers Watson Public Limited Company Shs Common Stock G96629103 4 24 SH   SOLE   24 0 0
Chubb Ltd Common Stock H1467J104 208 1,599 SH   SOLE   1,599 0 0
Developed Markets Index Portfolio Common Stock H19366015 18 824 SH   SOLE   824 0 0
Small-Cap Stock Index Portfolio Common Stock H19366016 16 465 SH   SOLE   465 0 0
Mid-Cap Stock Index Portfolio Common Stock H19366018 10 272 SH   SOLE   272 0 0
Developed Markets Index Portfolio Common Stock H19366021 8 369 SH   SOLE   369 0 0
Developed Markets Index Portfolio Common Stock H19371420 7 308 SH   SOLE   308 0 0
Small-Cap Stock Index Portfolio Common Stock H19371421 6 179 SH   SOLE   179 0 0
Mid-Cap Stock Index Portfolio Common Stock H19372902 3 97 SH   SOLE   97 0 0
SMALL CAP INDEX Common Stock H19457758 3 456 SH   SOLE   456 0 0
MID CAP INDEX FUND Common Stock H19457760 2 76 SH   SOLE   76 0 0
VNGRD WINDSOR II Common Stock H19457761 2 363 SH   SOLE   363 0 0
C Fund Common Stock Index Common Stock H19467553 290 8,077 SH   SOLE   8,077 0 0
S Fund Small Cap Stock Index Common Stock H19467554 90 2,045 SH   SOLE   2,045 0 0
I Fund International Stock Index Common Stock H19467556 95 3,572 SH   SOLE   3,572 0 0
Vanguard Value Index Fund Common Stock H19488929 60 1,261 SH   SOLE   1,261 0 0
Vanguard Small Cap Growth Index Common Stock H19488931 22 517 SH   SOLE   517 0 0
OppenheimerFunds Oppenheimer Developing Mkt Common Stock H19488933 22 337 SH   SOLE   337 0 0
SMALL CAP INDEX Common Stock H19606576 12 1,662 SH   SOLE   1,662 0 0
MID CAP INDEX FUND Common Stock H19606578 7 276 SH   SOLE   276 0 0
VNGRD WINDSOR II Common Stock H19606579 6 1,325 SH   SOLE   1,325 0 0
Equity Index Portfolio Common Stock H20739801 147 9,374 SH   SOLE   9,374 0 0
Vanguard Mid-Cap Value ETF Common Stock H20982497 25 1,895 SH   SOLE   1,895 0 0
Vanguard Mid-Cap Growth ETF Common Stock H20982498 16 1,158 SH   SOLE   1,158 0 0
VVA-Equity Index Common Stock H22000149 93 903 SH   SOLE   903 0 0
VVA-Small Company Growth Common Stock H22000152 16 200 SH   SOLE   200 0 0
Short-Term Investment-Grade Portfolio Common Stock H23825412 19 1,806 SH   SOLE   1,806 0 0
TA MFS International Equity Common Stock H23825413 12 907 SH   SOLE   907 0 0
American Funds Growth Fund Common Stock H25705374 96 6,751 SH   SOLE   6,751 0 0
TA JPMorgan Tactical Allocation Common Stock H25705379 33 3,045 SH   SOLE   3,045 0 0
TA QS Investors Active Asset Allocation - Moderate Growth Common Stock H26322990 60 5,815 SH   SOLE   5,815 0 0
TA QS Investors Active Asset Allocation - Moderate Growth Common Stock H26323063 115 10,336 SH   SOLE   10,336 0 0
TA Managed Risk - Balanced ETF Common Stock H27312340 32 2,531 SH   SOLE   2,531 0 0
Real Est. Securities Fund Common Stock H28273687 9 361 SH   SOLE   361 0 0
Garmin Ltd Common Stock H2906T109 2 30 SH   SOLE   30 0 0
Vanguard Institutional S&P 500 Index Trust Common Stock H35639708 132 1,137 SH   SOLE   1,137 0 0
Vanguard Institutional Extended Market Index Trust Common Stock H35639709 12 116 SH   SOLE   116 0 0
Interest Accumulation Portfolio Common Stock H37207094 84 6,655 SH   SOLE   6,655 0 0
Interest Accumulation Portfolio Common Stock H37207095 7 570 SH   SOLE   570 0 0
Aggressive Growth Portfolio Common Stock H38045278 32 1,034 SH   SOLE   1,034 0 0
Growth Portfolio Common Stock H38444242 5 187 SH   SOLE   187 0 0
TA BlackRock Lifepath Index 2035 Ret Opt Common Stock H39871838 143 5,632 SH   SOLE   5,632 0 0
Aggressive Age-Based Option: Aggressive Growth Portfolio Common Stock H40843998 52 1,692 SH   SOLE   1,692 0 0
UBS Group AG Common Stock H42097107 65 5,259 SH   SOLE   5,259 0 0
Interest Accumulation Portfolio Common Stock H42173695 56 4,445 SH   SOLE   4,445 0 0
Growth Stock Index Portfolio Common Stock H42173696 6 168 SH   SOLE   168 0 0
Value Stock Index Portfolio Common Stock H42173697 6 182 SH   SOLE   182 0 0
Mid-Cap Stock Index Portfolio Common Stock H42173698 4 106 SH   SOLE   106 0 0
Aggressive Age-Based Option: Aggressive Portfolio Common Stock H42387818 63 6,377 SH   SOLE   6,377 0 0
Aggressive Age-Based Option: Aggressive Portfolio Common Stock H42388594 64 6,547 SH   SOLE   6,547 0 0
Julius Baer Gruppe AG Common Stock H4414N103 40 1,149 SH   SOLE   1,149 0 0
TA U.S. Equity Index Common Stock H44156203 85 7,434 SH   SOLE   7,434 0 0
TA PIMCO Total Return Common Stock H44156204 58 5,751 SH   SOLE   5,751 0 0
Transamerica Small/Mid Cap Value VP Common Stock H44156205 20 1,229 SH   SOLE   1,229 0 0
TA T. Rowe Price Small Cap Common Stock H44156206 21 1,119 SH   SOLE   1,119 0 0
TA Greystone International Growth Common Stock H47623096 17 1,559 SH   SOLE   1,559 0 0
Large Cap Stock Index Fund Common Stock H48131678 161 222 SH   SOLE   222 0 0
Small-Mid Cap Stock Index Fund Common Stock H48131679 128 332 SH   SOLE   332 0 0
Intl ACWI Ex-U.S. Index Fund Common Stock H48131680 72 337 SH   SOLE   337 0 0
Aggregate Bond Index Fund Common Stock H48131681 72 303 SH   SOLE   303 0 0
Stable Value Fund Common Stock H48132322 49 4,013 SH   SOLE   4,013 0 0
VVA-International Common Stock H49602394 32 696 SH   SOLE   696 0 0
Schroder International Multi-Cap Equity Trust, Class 1 Common Stock H50958956 25 2,357 SH   SOLE   2,357 0 0
Aggressive Age-Based Option: Growth Portfolio Common Stock H51135075 63 2,221 SH   SOLE   2,221 0 0
Aggressive Age-Based Option: Growth Portfolio Common Stock H51135076 63 2,221 SH   SOLE   2,221 0 0
TE Connectivity Ltd Common Stock H84989104 83 1,104 SH   SOLE   1,104 0 0
Daikin Industries Ltd Common Stock J10038115 82 773 SH   SOLE   773 0 0
Keyence Corp Common Stock J32491102 144 289 SH   SOLE   289 0 0
Shimano Inc Common Stock J72262108 6 42 SH   SOLE   42 0 0
SMC Corp Common Stock J75734103 73 248 SH   SOLE   248 0 0
Sundrug Co Ltd Common Stock J78089109 31 1,075 SH   SOLE   1,075 0 0
Ardagh Group SA Common Stock L0223L101 1 65 SH   SOLE   65 0 0
Trinseo SA Common Stock L9340P101 1 13 SH   SOLE   13 0 0
Check Point Software Technologies Ltd Common Stock M22465104 26 249 SH   SOLE   249 0 0
Mellanox Technologies Ltd Common Stock M51363113 73 787 SH   SOLE   787 0 0
AerCap Holdings NV Common Stock N00985106 4 103 SH   SOLE   103 0 0
ASML Holding NV Common Stock N07059210 178 1,142 SH   SOLE   1,142 0 0
Core Laboratories NV Common Stock N22717107 32 530 SH   SOLE   530 0 0
Fiat Chrysler Automobiles NV Common Stock N31738102 22 1,500 SH   SOLE   1,500 0 0
LyondellBasell Industries NV Common Stock N53745100 126 1,513 SH   SOLE   1,513 0 0
Mylan Nv Common Stock N59465109 11 400 SH   SOLE   400 0 0
NXP Semiconductors NV Common Stock N6596X109 54 729 SH   SOLE   729 0 0
Qiagen NV Common Stock N72482123 23 681 SH   SOLE   681 0 0
Wright Medical Group N V Common Stock N96617118 1 35 SH   SOLE   35 0 0
Origin Energy Ltd Common Stock Q71610101 30 6,536 SH   SOLE   6,536 0 0
Naspers Ltd Common Stock S53435103 39 192 SH   SOLE   192 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 80 811 SH   SOLE   811 0 0
Atlas Copco Ab Shs B Common Stock W1R924195 17 800 SH   SOLE   800 0 0
Sampo Oyj Common Stock X75653109 53 1,219 SH   SOLE   1,219 0 0
Bank Rakyat Indonesia (Persero) Tbk Common Stock Y0697U112 62 238,875 SH   SOLE   238,875 0 0
Flex Ltd Common Stock Y2573F102 3 391 SH   SOLE   391 0 0