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
AAON Inc Common Stock 000360206 1 19 SH   SOLE   19 0 0
ABB Ltd Common Stock 000375204 76 4,025 SH   SOLE   4,025 0 0
ABM Industries Inc Common Stock 000957100 1 29 SH   SOLE   29 0 0
Aflac Inc Common Stock 001055102 133 2,669 SH   SOLE   2,669 0 0
AGCO Corp Common Stock 001084102 115 1,652 SH   SOLE   1,652 0 0
AG Mortgage Investment Trust Inc Common Stock 001228105 2 114 SH   SOLE   114 0 0
AIA Group Ltd Common Stock 001317205 565 14,188 SH   SOLE   14,188 0 0
AK Steel Holding Corp Common Stock 001547108 3 1,128 SH   SOLE   1,128 0 0
AMN Healthcare Services Inc Common Stock 001744101 141 3,003 SH   SOLE   3,003 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 484 6,060 SH   SOLE   6,060 0 0
Abercrombie & Fitch Co Common Stock 002896207 10 348 SH   SOLE   348 0 0
Acadia Realty Trust Common Stock 004239109 74 2,683 SH   SOLE   2,683 0 0
Accuray Inc Common Stock 004397105 1 293 SH   SOLE   293 0 0
Addus HomeCare Corp Common Stock 006739106 1 10 SH   SOLE   10 0 0
Adecco Group AG Common Stock 006754204 11 405 SH   SOLE   405 0 0
Advanced Micro Devices Inc Common Stock 007903107 10 402 SH   SOLE   402 0 0
Aegon NV Common Stock 007924103 1 259 SH   SOLE   259 0 0
Aegon NV Preferred Stock 007924301 4 150 SH   SOLE   150 0 0
Advanced Energy Industries Inc Common Stock 007973100 8 170 SH   SOLE   170 0 0
Agnico Eagle Mines Ltd Common Stock 008474108 16 365 SH   SOLE   365 0 0
Agree Realty Corp Common Stock 008492100 32 459 SH   SOLE   459 0 0
Air Liquide SA Common Stock 009126202 176 6,909 SH   SOLE   6,909 0 0
Air Products & Chemicals Inc Common Stock 009158106 370 1,925 SH   SOLE   1,925 0 0
Airbus Group Se Common Stock 009279100 151 4,569 SH   SOLE   4,569 0 0
Akbank TAS Common Stock 009719501 1 501 SH   SOLE   501 0 0
Electrolux AB Common Stock 010198208 1 16 SH   SOLE   16 0 0
Akzo Nobel NV ADR Common Stock 010199503 172 5,823 SH   SOLE   5,823 0 0
Alamo Group Inc Common Stock 011311107 2 16 SH   SOLE   16 0 0
Alarm.com Holdings Inc Common Stock 011642105 60 925 SH   SOLE   925 0 0
Alaska Air Group Inc Common Stock 011659109 49 866 SH   SOLE   866 0 0
Albany International Corp Common Stock 012348108 5 71 SH   SOLE   71 0 0
Albemarle Corp Common Stock 012653101 88 1,069 SH   SOLE   1,069 0 0
Alcoa Corp Common Stock 013872106 3 103 SH   SOLE   103 0 0
Alexander & Baldwin Inc Common Stock 014491104 14 537 SH   SOLE   537 0 0
Alexandria Real Estate Equities Inc Common Stock 015271109 22 150 SH   SOLE   150 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 326 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 5 19 SH   SOLE   19 0 0
Alleghany Corp Common Stock 017175100 4 7 SH   SOLE   7 0 0
ALLETE Inc Common Stock 018522300 33 406 SH   SOLE   406 0 0
Alliance Data Systems Corp Common Stock 018581108 1 8 SH   SOLE   8 0 0
Alliant Energy Corp Common Stock 018802108 6 124 SH   SOLE   124 0 0
Allianz Se Common Stock 018805101 196 8,799 SH   SOLE   8,799 0 0
Allstate Corp Common Stock 020002101 51 546 SH   SOLE   546 0 0
Altaba Inc Common Stock 021346101 40 538 SH   SOLE   538 0 0
Aluminum Corporation of China Ltd Common Stock 022276109 15 1,605 SH   SOLE   1,605 0 0
Amazon.com Inc Common Stock 023135106 4,087 2,295 SH   SOLE   2,295 0 0
Amedisys Inc Common Stock 023436108 4 36 SH   SOLE   36 0 0
Amerco Inc Common Stock 023586100 12 33 SH   SOLE   33 0 0
Ameren Corp Common Stock 023608102 157 2,140 SH   SOLE   2,140 0 0
American Assets Trust Inc Common Stock 024013104 25 543 SH   SOLE   543 0 0
American Axle & Mfg Holdings Inc Common Stock 024061103 10 670 SH   SOLE   670 0 0
American Campus Communities Inc Common Stock 024835100 32 677 SH   SOLE   677 0 0
American Electric Power Co Inc Common Stock 025537101 177 2,115 SH   SOLE   2,115 0 0
American Equity Investment Life Holding Co Common Stock 025676206 12 448 SH   SOLE   448 0 0
American Express Co Common Stock 025816109 1,502 13,745 SH   SOLE   13,745 0 0
American Financial Group Inc Common Stock 025932104 3 33 SH   SOLE   33 0 0
American International Group Inc Common Stock 026874156 0 41 SH   SOLE   41 0 0
American International Group Inc Common Stock 026874784 58 1,336 SH   SOLE   1,336 0 0
American National Insurance Co Common Stock 028591105 79 650 SH   SOLE   650 0 0
American States Water Co Common Stock 029899101 46 641 SH   SOLE   641 0 0
American Superconductor Corp Common Stock 030111207 1 70 SH   SOLE   70 0 0
American Water Works Co Inc Common Stock 030420103 53 513 SH   SOLE   513 0 0
American Woodmark Corp Common Stock 030506109 25 300 SH   SOLE   300 0 0
AmeriGas Partners LP Common Stock 030975106 12 400 SH   SOLE   400 0 0
AMETEK Inc Common Stock 031100100 26 316 SH   SOLE   316 0 0
Amgen Inc Common Stock 031162100 574 3,019 SH   SOLE   3,019 0 0
Amphenol Corp Common Stock 032095101 22 230 SH   SOLE   230 0 0
Anadarko Petroleum Corp Common Stock 032511107 7 150 SH   SOLE   150 0 0
Analog Devices Inc Common Stock 032654105 40 378 SH   SOLE   378 0 0
Andersons Inc Common Stock 034164103 1 35 SH   SOLE   35 0 0
Anhui Conch Cement Co Ltd Common Stock 035243104 2 51 SH   SOLE   51 0 0
Anixter International Inc Common Stock 035290105 17 298 SH   SOLE   298 0 0
Annaly Capital Management Inc Common Stock 035710409 86 8,387 SH   SOLE   8,387 0 0
Annaly Capital Management Inc Preferred Stock 035710805 1 50 SH   SOLE   50 0 0
Anthem Inc Common Stock 036752103 92 320 SH   SOLE   320 0 0
Apollo Global Management LLC Common Stock 037612306 6 210 SH   SOLE   210 0 0
Apple Inc Common Stock 037833100 10,885 57,305 SH   SOLE   57,305 0 0
Applied Materials Inc Common Stock 038222105 218 5,487 SH   SOLE   5,487 0 0
AptarGroup Inc Common Stock 038336103 13 125 SH   SOLE   125 0 0
Arbor Realty Trust Inc Common Stock 038923108 1 39 SH   SOLE   39 0 0
Archer-Daniels Midland Co Common Stock 039483102 79 1,836 SH   SOLE   1,836 0 0
Arcosa Inc Common Stock 039653100 3 100 SH   SOLE   100 0 0
Arista Networks Inc Common Stock 040413106 36 116 SH   SOLE   116 0 0
Arkema SA Common Stock 041232109 2 16 SH   SOLE   16 0 0
ARMOUR Residential REIT Inc Common Stock 042315507 24 1,241 SH   SOLE   1,241 0 0
Arrow Electronics Inc Common Stock 042735100 78 1,009 SH   SOLE   1,009 0 0
Asahi Kasei Corp Common Stock 043400100 59 2,876 SH   SOLE   2,876 0 0
Ashford Hospitality Trust Inc Preferred Stock 044103802 5 200 SH   SOLE   200 0 0
Ashtead Group PLC Common Stock 045055100 7 73 SH   SOLE   73 0 0
Aspen Technology Inc Common Stock 045327103 9 88 SH   SOLE   88 0 0
Assa Abloy AB Common Stock 045387107 149 13,846 SH   SOLE   13,846 0 0
Associated Banc-Corp Common Stock 045487105 3 141 SH   SOLE   141 0 0
Associated British Foods PLC Common Stock 045519402 25 795 SH   SOLE   795 0 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108 183 4,521 SH   SOLE   4,521 0 0
Astronics Corp Class B Common Stock 046433207 2 75 SH   SOLE   75 0 0
Atlas Copco AB Common Stock 049255706 12 442 SH   SOLE   442 0 0
Atlas Copco AB Common Stock 049255805 17 678 SH   SOLE   678 0 0
Atmos Energy Corp Common Stock 049560105 35 340 SH   SOLE   340 0 0
Australia and New Zealand Banking Group Ltd Common Stock 052528304 12 666 SH   SOLE   666 0 0
Autodesk Inc Common Stock 052769106 176 1,127 SH   SOLE   1,127 0 0
Automatic Data Processing Inc Common Stock 053015103 246 1,530 SH   SOLE   1,530 0 0
AutoZone Inc Common Stock 053332102 76 74 SH   SOLE   74 0 0
AvalonBay Communities Inc Common Stock 053484101 104 519 SH   SOLE   519 0 0
Avery Dennison Corp Common Stock 053611109 52 461 SH   SOLE   461 0 0
Avnet Inc Common Stock 053807103 1 25 SH   SOLE   25 0 0
AXA SA Common Stock 054536107 113 4,472 SH   SOLE   4,472 0 0
Axa Equitable Holdings Common Stock 054561105 2 76 SH   SOLE   76 0 0
BB&T Corp Common Stock 054937107 152 3,262 SH   SOLE   3,262 0 0
BB&T Corp Preferred Stock 054937404 4 155 SH   SOLE   155 0 0
BB&T Corp Preferred Stock 054937602 12 500 SH   SOLE   500 0 0
BB&T Corp Preferred Stock 054937875 4 156 SH   SOLE   156 0 0
Basf Se Adr Common Stock 055262505 83 4,501 SH   SOLE   4,501 0 0
BP PLC ADR Common Stock 055622104 453 10,356 SH   SOLE   10,356 0 0
Baidu Inc Common Stock 056752108 70 423 SH   SOLE   423 0 0
Balchem Corp Common Stock 057665200 53 572 SH   SOLE   572 0 0
Ball Corp Common Stock 058498106 23 399 SH   SOLE   399 0 0
Banco Bradesco Sa Common Stock 059460303 8 760 SH   SOLE   760 0 0
Bank of America Corporation Common Stock 060505104 1,321 47,893 SH   SOLE   47,893 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 America 7.25 Non Cumulatve Perp C V T Pfd Series L Convertible Preferred 060505682 26 20 SH   SOLE   20 0 0
Bank of Marin Bancorp Common Stock 063425102 18 440 SH   SOLE   440 0 0
Bank Montreal Que Com Common Stock 063671101 19 252 SH   SOLE   252 0 0
Bank of New York Mellon Corp Common Stock 064058100 299 5,923 SH   SOLE   5,923 0 0
Bank of Nova Scotia Common Stock 064149107 25 476 SH   SOLE   476 0 0
Barnes Group Inc Common Stock 067806109 43 842 SH   SOLE   842 0 0
Barrick Gold Corp Common Stock 067901108 4 288 SH   SOLE   288 0 0
Baxter International Inc Common Stock 071813109 126 1,548 SH   SOLE   1,548 0 0
Bayer AG ADR Common Stock 072730302 160 9,876 SH   SOLE   9,876 0 0
Bayerische Motoren Werke AG Common Stock 072743305 55 2,157 SH   SOLE   2,157 0 0
Becton, Dickinson and Co Common Stock 075887109 1,295 5,186 SH   SOLE   5,186 0 0
Berkshire Hathaway Inc A Common Stock 084670108 301 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc B Common Stock 084670702 5,288 26,321 SH   SOLE   26,321 0 0
Berkshire Hills Bancorp Inc Common Stock 084680107 1 50 SH   SOLE   50 0 0
Best Buy Co Inc Common Stock 086516101 169 2,368 SH   SOLE   2,368 0 0
Bhp Billiton Ltd Common Stock 088606108 174 3,191 SH   SOLE   3,191 0 0
Bidvest Group Ltd Common Stock 088836309 1 24 SH   SOLE   24 0 0
Big Lots Inc Common Stock 089302103 22 563 SH   SOLE   563 0 0
Bio-Rad Laboratories Inc Common Stock 090572207 119 390 SH   SOLE   390 0 0
BioTelemetry Inc Common Stock 090672106 72 1,148 SH   SOLE   1,148 0 0
BlackRock Enhanced Glbl Div Trust Closed End Funds 092501105 2 142 SH   SOLE   142 0 0
BlackRock Credit Allocation Inc Closed End Funds 092508100 20 1,596 SH   SOLE   1,596 0 0
H&R Block Inc Common Stock 093671105 0 4 SH   SOLE   4 0 0
Blucora Inc Common Stock 095229100 10 296 SH   SOLE   296 0 0
BOC Hong Kong Holdings Ltd Common Stock 096813209 4 47 SH   SOLE   47 0 0
Boeing Co Common Stock 097023105 1,166 3,057 SH   SOLE   3,057 0 0
Boot Barn Holdings Inc Common Stock 099406100 18 596 SH   SOLE   596 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 92 1,588 SH   SOLE   1,588 0 0
BorgWarner Inc Common Stock 099724106 174 4,522 SH   SOLE   4,522 0 0
Boston Properties Inc Common Stock 101121101 102 758 SH   SOLE   758 0 0
Boston Properties Inc Preferred Stock 101121408 1 51 SH   SOLE   51 0 0
Boston Scientific Corp Common Stock 101137107 18 463 SH   SOLE   463 0 0
Bottomline Technologies Inc Common Stock 101388106 28 554 SH   SOLE   554 0 0
Boyd Gaming Corp Common Stock 103304101 13 485 SH   SOLE   485 0 0
Brady Corp Common Stock 104674106 5 104 SH   SOLE   104 0 0
Brambles Ltd Common Stock 105105209 136 8,071 SH   SOLE   8,071 0 0
Brandywine Realty Trust Common Stock 105368203 28 1,752 SH   SOLE   1,752 0 0
Braskem SA Common Stock 105532105 1 23 SH   SOLE   23 0 0
Bridgestone Corp Common Stock 108441205 49 2,550 SH   SOLE   2,550 0 0
Bright Horizons Family Solutions Inc Common Stock 109194100 10 80 SH   SOLE   80 0 0
The Brink's Co Common Stock 109696104 42 555 SH   SOLE   555 0 0
Bristol-Myers Squibb Company Common Stock 110122108 666 13,949 SH   SOLE   13,949 0 0
British American Tobacco PLC Common Stock 110448107 160 3,834 SH   SOLE   3,834 0 0
British Land Co PLC Common Stock 110828100 17 2,231 SH   SOLE   2,231 0 0
Brooks Automation Inc Common Stock 114340102 7 246 SH   SOLE   246 0 0
Brown & Brown Inc Common Stock 115236101 7 250 SH   SOLE   250 0 0
Brown-Forman Corp Common Stock 115637209 82 1,546 SH   SOLE   1,546 0 0
Bruker Corp Common Stock 116794108 7 174 SH   SOLE   174 0 0
Brunswick Corp Common Stock 117043109 23 466 SH   SOLE   466 0 0
Buckeye Partners LP Common Stock 118230101 23 683 SH   SOLE   683 0 0
Bunzl PLC Common Stock 120738406 3 98 SH   SOLE   98 0 0
Burlington Stores Inc Common Stock 122017106 45 285 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 47 990 SH   SOLE   990 0 0
CF Industries Holdings Inc Common Stock 125269100 2 50 SH   SOLE   50 0 0
Cigna Corp Common Stock 125523100 1,150 7,152 SH   SOLE   7,152 0 0
CIT Group Inc Common Stock 125581801 3 72 SH   SOLE   72 0 0
CMS Energy Corp Common Stock 125896100 109 1,963 SH   SOLE   1,963 0 0
Cnooc Ltd Common Stock 126132109 24 131 SH   SOLE   131 0 0
CSX Corp Common Stock 126408103 375 5,008 SH   SOLE   5,008 0 0
CTS Corp Common Stock 126501105 15 522 SH   SOLE   522 0 0
CVB Financial Corp Common Stock 126600105 20 956 SH   SOLE   956 0 0
CVS Health Corp Common Stock 126650100 377 6,990 SH   SOLE   6,990 0 0
Cabot Corp Common Stock 127055101 33 799 SH   SOLE   799 0 0
Cabot Oil & Gas Corp Common Stock 127097103 2 85 SH   SOLE   85 0 0
CACI International Inc Common Stock 127190304 66 360 SH   SOLE   360 0 0
Cadence Design Systems Inc Common Stock 127387108 3 50 SH   SOLE   50 0 0
Cal-Maine Foods Inc Common Stock 128030202 1 30 SH   SOLE   30 0 0
CalAmp Corp Common Stock 128126109 14 1,100 SH   SOLE   1,100 0 0
Caleres Inc Common Stock 129500104 11 429 SH   SOLE   429 0 0
California Water Service Group Common Stock 130788102 21 396 SH   SOLE   396 0 0
Callaway Golf Co Common Stock 131193104 15 919 SH   SOLE   919 0 0
Cambrex Corp Common Stock 132011107 77 1,978 SH   SOLE   1,978 0 0
Cambria Global Value ETF Exchange Traded Fund 132061409 445 19,657 SH   SOLE   19,657 0 0
Camden Property Trust Common Stock 133131102 52 511 SH   SOLE   511 0 0
Campbell Soup Co Common Stock 134429109 0 3 SH   SOLE   3 0 0
Canadian Apartment Properties Real Estate Investment Trust Common Stock 134921105 19 500 SH   SOLE   500 0 0
Canada Goose Holdings Inc Common Stock 135086106 6 121 SH   SOLE   121 0 0
Canadian Imperial Bank of Commerce Common Stock 136069101 23 284 SH   SOLE   284 0 0
Canadian National Railway Co Common Stock 136375102 154 1,719 SH   SOLE   1,719 0 0
Canon Inc Common Stock 138006309 61 2,100 SH   SOLE   2,100 0 0
Canopy Growth Corp Common Stock 138035100 28 643 SH   SOLE   643 0 0
Cantel Medical Corp Common Stock 138098108 2 32 SH   SOLE   32 0 0
Carlisle Companies Inc Common Stock 142339100 6 47 SH   SOLE   47 0 0
Carlsberg A/S Common Stock 142795202 136 5,433 SH   SOLE   5,433 0 0
CarMax Inc Common Stock 143130102 57 815 SH   SOLE   815 0 0
Carnival Corp Common Stock 143658300 106 2,095 SH   SOLE   2,095 0 0
Carolina Financial Corp Common Stock 143873107 21 599 SH   SOLE   599 0 0
Carpenter Technology Corp Common Stock 144285103 21 453 SH   SOLE   453 0 0
Carrefour Common Stock 144430204 1 277 SH   SOLE   277 0 0
Carrizo Oil & Gas Inc Common Stock 144577103 14 1,149 SH   SOLE   1,149 0 0
Carter's Inc Common Stock 146229109 59 587 SH   SOLE   587 0 0
Carvana Co Common Stock 146869102 2 35 SH   SOLE   35 0 0
Casey's General Stores Inc Common Stock 147528103 10 81 SH   SOLE   81 0 0
Catalent Inc Common Stock 148806102 22 551 SH   SOLE   551 0 0
Caterpillar Inc Common Stock 149123101 619 4,569 SH   SOLE   4,569 0 0
Cavco Industries Inc Common Stock 149568107 15 126 SH   SOLE   126 0 0
Cedar Fair LP Common Stock 150185106 0 3 SH   SOLE   3 0 0
Celanese Corp Common Stock 150870103 20 199 SH   SOLE   199 0 0
Celgene Corp Common Stock 151020104 151 1,605 SH   SOLE   1,605 0 0
Cemex Sab De Cv Common Stock 151290889 1 281 SH   SOLE   281 0 0
Central Garden & Pet Co Common Stock 153527106 6 226 SH   SOLE   226 0 0
Central Japan Railway Co Common Stock 153766100 28 1,197 SH   SOLE   1,197 0 0
Century Aluminum Co Common Stock 156431108 2 263 SH   SOLE   263 0 0
CenturyLink Inc Common Stock 156700106 40 3,316 SH   SOLE   3,316 0 0
Cerner Corp Common Stock 156782104 3 45 SH   SOLE   45 0 0
Certified Diabetic Services, Inc. Common Stock 157012105 0 230,000 SH   SOLE   230,000 0 0
Charles River Laboratories International Inc Common Stock 159864107 17 117 SH   SOLE   117 0 0
Cheesecake Factory Inc Common Stock 163072101 3 63 SH   SOLE   63 0 0
The Chefs' Warehouse Inc Common Stock 163086101 38 1,215 SH   SOLE   1,215 0 0
Chegg Inc Common Stock 163092109 11 297 SH   SOLE   297 0 0
Chemical Financial Corp Common Stock 163731102 12 296 SH   SOLE   296 0 0
The Chemours Co Common Stock 163851108 2 65 SH   SOLE   65 0 0
Chesapeake Energy Corp Common Stock 165167107 14 4,377 SH   SOLE   4,377 0 0
Chesapeake Lodging Trust Common Stock 165240102 5 172 SH   SOLE   172 0 0
Chesapeake Utilities Corp Common Stock 165303108 49 535 SH   SOLE   535 0 0
Chevron Corp Common Stock 166764100 1,282 10,408 SH   SOLE   10,408 0 0
Chico's FAS Inc Common Stock 168615102 3 700 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 11 16 SH   SOLE   16 0 0
Churchill Downs Inc Common Stock 171484108 12 138 SH   SOLE   138 0 0
Ciena Corp Common Stock 171779309 47 1,251 SH   SOLE   1,251 0 0
Cimarex Energy Co Common Stock 171798101 57 814 SH   SOLE   814 0 0
Cincinnati Financial Corp Common Stock 172062101 91 1,048 SH   SOLE   1,048 0 0
Cintas Corp Common Stock 172908105 5 23 SH   SOLE   23 0 0
Citigroup Inc Preferred Stock 172967358 19 700 SH   SOLE   700 0 0
Citigroup Inc Common Stock 172967424 631 10,147 SH   SOLE   10,147 0 0
Citizens Financial Group Inc Common Stock 174610105 25 768 SH   SOLE   768 0 0
Citrix Systems Inc Common Stock 177376100 11 112 SH   SOLE   112 0 0
City Holding Co Common Stock 177835105 4 56 SH   SOLE   56 0 0
Clean Harbors Inc Common Stock 184496107 43 600 SH   SOLE   600 0 0
CliniCorp, Inc. Common Stock 187268206 0 15 SH   SOLE   15 0 0
Clorox Co Common Stock 189054109 52 321 SH   SOLE   321 0 0
Coca-Cola Co Common Stock 191216100 2,720 57,553 SH   SOLE   57,553 0 0
Coca Cola Bottlers Japan Inc Unsponsored Adr Common Stock 191235100 0 29 SH   SOLE   29 0 0
Cognex Corp Common Stock 192422103 43 847 SH   SOLE   847 0 0
Cognizant Technology Solutions Corp A Common Stock 192446102 49 673 SH   SOLE   673 0 0
Coherent Inc Common Stock 192479103 8 55 SH   SOLE   55 0 0
Colfax Corp Common Stock 194014106 1 39 SH   SOLE   39 0 0
Colgate-Palmolive Co Common Stock 194162103 261 3,801 SH   SOLE   3,801 0 0
Columbia Banking System Inc Common Stock 197236102 14 415 SH   SOLE   415 0 0
Columbia Sportswear Co Common Stock 198516106 38 362 SH   SOLE   362 0 0
Comfort Systems USA Inc Common Stock 199908104 52 986 SH   SOLE   986 0 0
Comerica Inc Common Stock 200340107 63 848 SH   SOLE   848 0 0
Commerce Bancshares Inc Common Stock 200525103 37 641 SH   SOLE   641 0 0
Commonwealth Bank of Australia Common Stock 202712600 2 42 SH   SOLE   42 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 19 2,664 SH   SOLE   2,664 0 0
Cie Financiere Richemont SA ADR Common Stock 204319107 98 13,419 SH   SOLE   13,419 0 0
Buenaventura Mining Co Inc ADR Common Stock 204448104 1 39 SH   SOLE   39 0 0
Conagra Brands Inc Common Stock 205887102 60 2,169 SH   SOLE   2,169 0 0
Conduent Inc Common Stock 206787103 1 102 SH   SOLE   102 0 0
Conmed Corp Common Stock 207410101 5 65 SH   SOLE   65 0 0
Consolidated Communications Holdings Inc Common Stock 209034107 8 711 SH   SOLE   711 0 0
Consolidated Edison Inc Common Stock 209115104 384 4,531 SH   SOLE   4,531 0 0
Continental AG Common Stock 210771200 13 882 SH   SOLE   882 0 0
Continental Resources Inc Common Stock 212015101 101 2,254 SH   SOLE   2,254 0 0
Copart Inc Common Stock 217204106 1 9 SH   SOLE   9 0 0
Core-Mark Holding Co Inc Common Stock 218681104 0 4 SH   SOLE   4 0 0
Corning Inc Common Stock 219350105 124 3,749 SH   SOLE   3,749 0 0
Corus Entertainment Inc Common Stock 220874101 0 3 SH   SOLE   3 0 0
Coty Inc Common Stock 222070203 2 157 SH   SOLE   157 0 0
Crane Co Common Stock 224399105 11 128 SH   SOLE   128 0 0
Credit Suisse Group AG Common Stock 225401108 27 2,317 SH   SOLE   2,317 0 0
Cree Inc Common Stock 225447101 6 100 SH   SOLE   100 0 0
Cresud SACIF y A Common Stock 226406106 0 33 SH   SOLE   33 0 0
Criteo SA Common Stock 226718104 2 122 SH   SOLE   122 0 0
Crown Holdings Inc Common Stock 228368106 60 1,092 SH   SOLE   1,092 0 0
CubeSmart Common Stock 229663109 3 83 SH   SOLE   83 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 7 70 SH   SOLE   70 0 0
Cummins Inc Common Stock 231021106 222 1,406 SH   SOLE   1,406 0 0
Curtiss-Wright Corp Common Stock 231561101 17 149 SH   SOLE   149 0 0
Cypress Semiconductor Corp Common Stock 232806109 105 6,994 SH   SOLE   6,994 0 0
Xtrackers USD High Yield Corp Bd ETF Exchange Traded Fund 233051432 6 129 SH   SOLE   129 0 0
DTE Energy Co Common Stock 233331107 92 735 SH   SOLE   735 0 0
Daimler AG Common Stock 233825207 45 3,081 SH   SOLE   3,081 0 0
Daiwa House Industry Co Ltd Common Stock 234062206 44 1,381 SH   SOLE   1,381 0 0
Dana Inc Common Stock 235825205 3 193 SH   SOLE   193 0 0
Danaher Corp Common Stock 235851102 371 2,809 SH   SOLE   2,809 0 0
Danske Bk A/S Adr Common Stock 236363206 29 3,245 SH   SOLE   3,245 0 0
Darden Restaurants Inc Common Stock 237194105 119 981 SH   SOLE   981 0 0
Darling Ingredients Inc Common Stock 237266101 70 3,241 SH   SOLE   3,241 0 0
Dassault Systemes SA ADR Common Stock 237545108 45 300 SH   SOLE   300 0 0
Dave & Buster's Entertainment Inc Common Stock 238337109 21 414 SH   SOLE   414 0 0
Dean Foods Co Common Stock 242370203 1 469 SH   SOLE   469 0 0
Deckers Outdoor Corp Common Stock 243537107 48 327 SH   SOLE   327 0 0
Deere & Co Common Stock 244199105 103 644 SH   SOLE   644 0 0
Delta Air Lines Inc Common Stock 247361702 286 5,540 SH   SOLE   5,540 0 0
Denbury Resources Inc Common Stock 247916208 3 1,547 SH   SOLE   1,547 0 0
Deluxe Corp Common Stock 248019101 9 216 SH   SOLE   216 0 0
Designer Brands Inc Cl A Common Stock 250565108 11 470 SH   SOLE   470 0 0
Deutsche Boerse AG Common Stock 251542106 37 2,907 SH   SOLE   2,907 0 0
Deutsche Lufthansa AG Common Stock 251561304 10 443 SH   SOLE   443 0 0
Deutsche Telekom AG ADR Common Stock 251566105 64 3,703 SH   SOLE   3,703 0 0
DexCom Inc Common Stock 252131107 3 25 SH   SOLE   25 0 0
Diamondrock Hospitality Co Common Stock 252784301 13 1,212 SH   SOLE   1,212 0 0
Dick's Sporting Goods Inc Common Stock 253393102 44 1,200 SH   SOLE   1,200 0 0
Digital Realty Trust Inc Common Stock 253868103 117 987 SH   SOLE   987 0 0
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Electricite de France SA ADR Common Stock 285039103 7 2,539 SH   SOLE   2,539 0 0
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Equus Total Return Inc Common Stock 294766100 0 39 SH   SOLE   39 0 0
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Eurotech Ltd Common Stock 298796301 0 550 SH   SOLE   550 0 0
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Ferro Corp Common Stock 315405100 42 2,202 SH   SOLE   2,202 0 0
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Fidelity NASDAQ Composite Tr Stk ETF Exchange Traded Fund 315912808 17 55 SH   SOLE   55 0 0
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First Bancorp Common Stock 318910106 45 1,277 SH   SOLE   1,277 0 0
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First Merchants Corp Common Stock 320817109 51 1,393 SH   SOLE   1,393 0 0
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First Solar Inc Common Stock 336433107 65 1,224 SH   SOLE   1,224 0 0
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FirstEnergy Corp Common Stock 337932107 64 1,534 SH   SOLE   1,534 0 0
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Flah&Crum Pref Securities Income Closed End Funds 338478100 20 1,044 SH   SOLE   1,044 0 0
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Fluor Corp Common Stock 343412102 10 282 SH   SOLE   282 0 0
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Foot Locker Inc Common Stock 344849104 36 600 SH   SOLE   600 0 0
Ford Motor Co Common Stock 345370860 167 19,038 SH   SOLE   19,038 0 0
FormFactor Inc Common Stock 346375108 0 30 SH   SOLE   30 0 0
Forward Air Corp Common Stock 349853101 37 565 SH   SOLE   565 0 0
Franklin Electric Co Inc Common Stock 353514102 30 592 SH   SOLE   592 0 0
Franklin Resources Inc Common Stock 354613101 23 689 SH   SOLE   689 0 0
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GATX Corp Common Stock 361448103 117 1,528 SH   SOLE   1,528 0 0
Gatx Corp Sr Nt Cpn 5.625 Freq Qrtly Maty 05/30/2066 Call 5/30/2021 @25 Preferred Stock 361448608 3 100 SH   SOLE   100 0 0
GEA Group AG Common Stock 361592108 89 3,380 SH   SOLE   3,380 0 0
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Arthur J. Gallagher & Co Common Stock 363576109 115 1,472 SH   SOLE   1,472 0 0
Galp Energia SGPS SA Common Stock 364097105 18 2,221 SH   SOLE   2,221 0 0
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Gartner Inc Common Stock 366651107 64 420 SH   SOLE   420 0 0
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General Dynamics Corp Common Stock 369550108 299 1,764 SH   SOLE   1,764 0 0
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General Mills Inc Common Stock 370334104 300 5,792 SH   SOLE   5,792 0 0
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Gentex Corp Common Stock 371901109 1 34 SH   SOLE   34 0 0
Genmab A/S Common Stock 372303206 63 3,611 SH   SOLE   3,611 0 0
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Global Net Lease Inc 7.25 Cum Pfd A Preferred Stock 379378300 1 50 SH   SOLE   50 0 0
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Goldcorp Inc Common Stock 380956409 0 2 SH   SOLE   2 0 0
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Grace Development Inc Common Stock 383905106 0 46,500 SH   SOLE   46,500 0 0
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W.W. Grainger Inc Common Stock 384802104 8 26 SH   SOLE   26 0 0
Granite Construction Inc Common Stock 387328107 26 602 SH   SOLE   602 0 0
Graphic Packaging Holding Co Common Stock 388689101 32 2,533 SH   SOLE   2,533 0 0
Great Western Bancorp Inc Common Stock 391416104 41 1,286 SH   SOLE   1,286 0 0
Grifols SA Common Stock 398438408 22 1,097 SH   SOLE   1,097 0 0
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Gulfport Energy Corp Common Stock 402635304 0 59 SH   SOLE   59 0 0
HSBC Holdings PLC ADR Common Stock 404280406 197 4,736 SH   SOLE   4,736 0 0
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The Hain Celestial Group Inc Common Stock 405217100 0 15 SH   SOLE   15 0 0
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Hawaiian Electric Industries Inc Common Stock 419870100 46 1,122 SH   SOLE   1,122 0 0
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Heineken NV Common Stock 423012301 74 1,400 SH   SOLE   1,400 0 0
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The Hershey Co Common Stock 427866108 169 1,475 SH   SOLE   1,475 0 0
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Hill-Rom Holdings Inc Common Stock 431475102 1 9 SH   SOLE   9 0 0
Hillenbrand Inc Common Stock 431571108 24 572 SH   SOLE   572 0 0
Hitachi Ltd Common Stock 433578507 110 1,702 SH   SOLE   1,702 0 0
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Hologic Inc Common Stock 436440101 69 1,435 SH   SOLE   1,435 0 0
The Home Depot Inc Common Stock 437076102 1,896 9,879 SH   SOLE   9,879 0 0
Honda Motor Co Ltd Common Stock 438128308 70 2,583 SH   SOLE   2,583 0 0
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Hong Kong and China Gas Co Ltd Common Stock 438550303 1 444 SH   SOLE   444 0 0
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HubSpot Inc Common Stock 443573100 6 36 SH   SOLE   36 0 0
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Iberdrola SA Common Stock 450737101 127 3,601 SH   SOLE   3,601 0 0
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Illinois Tool Works Inc Common Stock 452308109 235 1,626 SH   SOLE   1,626 0 0
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Independent Bank Corp Common Stock 453836108 19 236 SH   SOLE   236 0 0
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Industrial Logistics Propert Common Stock 456237106 4 207 SH   SOLE   207 0 0
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Integra Lifesciences Holdings Corp Common Stock 457985208 34 617 SH   SOLE   617 0 0
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Intel Corp Common Stock 458140100 1,250 23,284 SH   SOLE   23,284 0 0
Interface Inc Common Stock 458665304 46 3,032 SH   SOLE   3,032 0 0
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International Business Machines Corp Common Stock 459200101 1,023 7,247 SH   SOLE   7,247 0 0
International Flavors & Fragrances Inc Common Stock 459506101 76 589 SH   SOLE   589 0 0
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Intuit Inc Common Stock 461202103 181 691 SH   SOLE   691 0 0
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iRobot Corp Common Stock 462726100 2 21 SH   SOLE   21 0 0
iShares Gold Trust Exchange Traded Fund 464285105 89 7,210 SH   SOLE   7,210 0 0
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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 862 14,543 SH   SOLE   14,543 0 0
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iShares MSCI Germany Exchange Traded Fund 464286806 9 328 SH   SOLE   328 0 0
iShares S&P 100 Exchange Traded Fund 464287101 126 1,003 SH   SOLE   1,003 0 0
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 5,886 91,401 SH   SOLE   91,401 0 0
iShares Select Dividend Exchange Traded Fund 464287168 1,088 11,079 SH   SOLE   11,079 0 0
iShares TIPS Bond Exchange Traded Fund 464287176 422 3,730 SH   SOLE   3,730 0 0
iShares China Large-Cap Exchange Traded Fund 464287184 3 75 SH   SOLE   75 0 0
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iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 551 4,625 SH   SOLE   4,625 0 0
iShares Global Tech ETF Exchange Traded Fund 464287291 1,002 5,857 SH   SOLE   5,857 0 0
iShares S&P 500 Growth Exchange Traded Fund 464287309 1,796 10,418 SH   SOLE   10,418 0 0
iShares Global Healthcare Exchange Traded Fund 464287325 29 472 SH   SOLE   472 0 0
iShares Global Financials ETF Exchange Traded Fund 464287333 29 466 SH   SOLE   466 0 0
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iShares S&P 500 Value Exchange Traded Fund 464287408 926 8,211 SH   SOLE   8,211 0 0
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iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 22 209 SH   SOLE   209 0 0
iShares 1-3 Year Treasury Bond Exchange Traded Fund 464287457 4 52 SH   SOLE   52 0 0
iShares MSCI EAFE Exchange Traded Fund 464287465 4,901 75,562 SH   SOLE   75,562 0 0
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 1,307 15,045 SH   SOLE   15,045 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 1,275 9,401 SH   SOLE   9,401 0 0
iShares Russell Mid-Cap Exchange Traded Fund 464287499 2,014 37,327 SH   SOLE   37,327 0 0
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 2,685 14,178 SH   SOLE   14,178 0 0
iShares PHLX Semiconductor ETF Exchange Traded Fund 464287523 3 15 SH   SOLE   15 0 0
iShares North Amer Tech-Multimd Ntwk ETF Exchange Traded Fund 464287531 17 308 SH   SOLE   308 0 0
iShares North American Tech Exchange Traded Fund 464287549 150 725 SH   SOLE   725 0 0
iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 39 345 SH   SOLE   345 0 0
iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 193 1,740 SH   SOLE   1,740 0 0
iShares Global 100 ETF Exchange Traded Fund 464287572 315 6,624 SH   SOLE   6,624 0 0
iShares Russell 1000 Value Exchange Traded Fund 464287598 5,505 44,581 SH   SOLE   44,581 0 0
iShares S&P Mid-Cap 400 Growth Exchange Traded Fund 464287606 1,030 4,702 SH   SOLE   4,702 0 0
iShares Russell 1000 Growth Exchange Traded Fund 464287614 8,829 58,331 SH   SOLE   58,331 0 0
iShares Russell 1000 Exchange Traded Fund 464287622 7,115 45,230 SH   SOLE   45,230 0 0
iShares Russell 2000 Value Exchange Traded Fund 464287630 135 1,123 SH   SOLE   1,123 0 0
iShares Russell 2000 Growth Exchange Traded Fund 464287648 156 795 SH   SOLE   795 0 0
iShares Russell 2000 Exchange Traded Fund 464287655 1,068 6,976 SH   SOLE   6,976 0 0
Ishares Core U S Growth Etf Exchange Traded Fund 464287671 120 1,995 SH   SOLE   1,995 0 0
iShares Russell 3000 Exchange Traded Fund 464287689 391 2,347 SH   SOLE   2,347 0 0
iShares US Utilities Exchange Traded Fund 464287697 491 3,336 SH   SOLE   3,336 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 785 5,004 SH   SOLE   5,004 0 0
iShares US Telecommunications Exchange Traded Fund 464287713 52 1,750 SH   SOLE   1,750 0 0
Ishares U S Technology Etf Exchange Traded Fund 464287721 6,308 33,093 SH   SOLE   33,093 0 0
iShares US Industrials Exchange Traded Fund 464287754 30 200 SH   SOLE   200 0 0
iShares U.S. Healthcare ETF Exchange Traded Fund 464287762 49 252 SH   SOLE   252 0 0
iShares US Financial Services ETF Exchange Traded Fund 464287770 55 439 SH   SOLE   439 0 0
Ishares U S Financials Etf Exchange Traded Fund 464287788 43 364 SH   SOLE   364 0 0
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 1,901 24,638 SH   SOLE   24,638 0 0
iShares US Basic Materials Exchange Traded Fund 464287838 46 500 SH   SOLE   500 0 0
iShares Dow Jones US ETF Exchange Traded Fund 464287846 1,374 9,728 SH   SOLE   9,728 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 237 1,607 SH   SOLE   1,607 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 618 3,462 SH   SOLE   3,462 0 0
iShares Short-Term National Muni Bond Exchange Traded Fund 464288158 523 4,932 SH   SOLE   4,932 0 0
iShares Agency Bond ETF Exchange Traded Fund 464288166 326 2,870 SH   SOLE   2,870 0 0
iShares Morningstar Mid-Cap ETF Exchange Traded Fund 464288208 22 120 SH   SOLE   120 0 0
iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240 33 720 SH   SOLE   720 0 0
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund 464288281 322 2,930 SH   SOLE   2,930 0 0
iShares Morningstar Mid-Cap Value ETF Exchange Traded Fund 464288406 84 540 SH   SOLE   540 0 0
iShares National Muni Bond ETF Exchange Traded Fund 464288414 379 3,409 SH   SOLE   3,409 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 261 3,020 SH   SOLE   3,020 0 0
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 398 3,773 SH   SOLE   3,773 0 0
iShares MBS Exchange Traded Fund 464288588 123 1,155 SH   SOLE   1,155 0 0
iShares Intermediate Govt/Crdt Bd ETF Exchange Traded Fund 464288612 69 630 SH   SOLE   630 0 0
iShares US Credit Bond Exchange Traded Fund 464288620 83 1,510 SH   SOLE   1,510 0 0
Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund 464288638 1,842 33,410 SH   SOLE   33,410 0 0
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund 464288646 1,147 21,713 SH   SOLE   21,713 0 0
iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687 196 5,357 SH   SOLE   5,357 0 0
iShares Morningstar Small-Cap Value ETF Exchange Traded Fund 464288703 111 806 SH   SOLE   806 0 0
iShares US Regional Banks Exchange Traded Fund 464288778 26 600 SH   SOLE   600 0 0
iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 1,173 9,918 SH   SOLE   9,918 0 0
iShares US Medical Devices Exchange Traded Fund 464288810 14 61 SH   SOLE   61 0 0
iShares Micro-Cap Exchange Traded Fund 464288869 235 2,538 SH   SOLE   2,538 0 0
iShares MSCI Europe Financials Exchange Traded Fund 464289180 12 635 SH   SOLE   635 0 0
iShares Russell Top 200 ETF Exchange Traded Fund 464289446 11 174 SH   SOLE   174 0 0
iShares Core Aggressive Allocation ETF Exchange Traded Fund 464289859 263 4,907 SH   SOLE   4,907 0 0
iShares Core Growth Allocation ETF Exchange Traded Fund 464289867 126 2,811 SH   SOLE   2,811 0 0
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Itau Unibanco Holding SA Common Stock 465562106 2 232 SH   SOLE   232 0 0
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J&J Snack Foods Corp Common Stock 466032109 5 29 SH   SOLE   29 0 0
JBS SA Common Stock 466110103 1 88 SH   SOLE   88 0 0
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Sainsbury (J) PLC Common Stock 466249208 6 461 SH   SOLE   461 0 0
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Jacobs Engineering Group Inc Common Stock 469814107 26 352 SH   SOLE   352 0 0
Japan Tobacco Inc Common Stock 471105205 15 1,184 SH   SOLE   1,184 0 0
Jardine Matheson Holdings Ltd Common Stock 471115402 108 1,694 SH   SOLE   1,694 0 0
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JetBlue Airways Corp Common Stock 477143101 15 888 SH   SOLE   888 0 0
John Bean Technologies Corp Common Stock 477839104 2 21 SH   SOLE   21 0 0
Johnson & Johnson Common Stock 478160104 1,742 12,461 SH   SOLE   12,461 0 0
KLA-Tencor Corp Common Stock 482480100 7 57 SH   SOLE   57 0 0
Kaiser Aluminum Corp Common Stock 483007704 2 17 SH   SOLE   17 0 0
Kaman Corp Common Stock 483548103 31 531 SH   SOLE   531 0 0
Kansas City Southern Common Stock 485170302 9 79 SH   SOLE   79 0 0
Kao Corp Unsponsord Ads Common Stock 485537401 97 6,162 SH   SOLE   6,162 0 0
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Kennametal Inc Common Stock 489170100 1 30 SH   SOLE   30 0 0
Kering SA Common Stock 492089107 99 1,727 SH   SOLE   1,727 0 0
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SkyWest Inc Common Stock 830879102 54 992 SH   SOLE   992 0 0
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JM Smucker Co Common Stock 832696405 74 634 SH   SOLE   634 0 0
Snap-on Inc Common Stock 833034101 147 939 SH   SOLE   939 0 0
Sociedad Quimica Y Minera De Chile SA Common Stock 833635105 26 680 SH   SOLE   680 0 0
Sodexo Common Stock 833792104 3 128 SH   SOLE   128 0 0
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Sonoco Products Co Common Stock 835495102 32 524 SH   SOLE   524 0 0
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Splunk Inc Common Stock 848637104 25 203 SH   SOLE   203 0 0
Square Inc Common Stock 852234103 106 1,421 SH   SOLE   1,421 0 0
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Standard Motor Products Inc Common Stock 853666105 16 319 SH   SOLE   319 0 0
Stanley Black & Decker Inc Common Stock 854502101 776 5,696 SH   SOLE   5,696 0 0
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T-Mobile US Inc Common Stock 872590104 256 3,708 SH   SOLE   3,708 0 0
Tabula Rasa HealthCare Inc Common Stock 873379101 14 240 SH   SOLE   240 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 409 9,984 SH   SOLE   9,984 0 0
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Telefonica Sa Common Stock 879382208 5 586 SH   SOLE   586 0 0
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Textron Inc Common Stock 883203101 310 6,118 SH   SOLE   6,118 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 390 1,424 SH   SOLE   1,424 0 0
Thomson Reuters Corp Com Common Stock 884903709 55 924 SH   SOLE   924 0 0
Thor Industries Inc Common Stock 885160101 29 458 SH   SOLE   458 0 0
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Tokio Marine Holdings Inc Common Stock 889094108 60 1,236 SH   SOLE   1,236 0 0
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Trimble Inc Common Stock 896239100 85 2,101 SH   SOLE   2,101 0 0
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Tyler Technologies Inc Common Stock 902252105 22 107 SH   SOLE   107 0 0
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Givaudan SA Common Stock 37636P108 77 1,508 SH   SOLE   1,508 0 0
Glacier Bancorp Inc Common Stock 37637Q105 24 605 SH   SOLE   605 0 0
GlaxoSmithKline PLC ADR Common Stock 37733W105 143 3,373 SH   SOLE   3,373 0 0
Glencore Plc Unsponsored American Depository Receipt Common Stock 37827X100 38 4,532 SH   SOLE   4,532 0 0
Global Payments Inc Common Stock 37940X102 192 1,405 SH   SOLE   1,405 0 0
Global X Guru ETF Exchange Traded Fund 37950E341 42 1,314 SH   SOLE   1,314 0 0
Global X DAX Germany ETF Exchange Traded Fund 37954Y491 18 700 SH   SOLE   700 0 0
Global X Internet of Things ETF Exchange Traded Fund 37954Y780 54 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 140 727 SH   SOLE   727 0 0
Goldman Sachs Group Inc Preferred Stock 38143Y665 10 500 SH   SOLE   500 0 0
Goldman Sachs Group Inc Preferred Stock 38144G804 10 500 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 97 1,249 SH   SOLE   1,249 0 0
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Granite Point Mortgage Trust Inc Common Stock 38741L107 5 284 SH   SOLE   284 0 0
Grupo Televisa SAB Common Stock 40049J206 5 448 SH   SOLE   448 0 0
Grupo Financiero Banorte SAB de CV Common Stock 40052P107 2 72 SH   SOLE   72 0 0
HCA Holdings Inc Common Stock 40412C101 95 730 SH   SOLE   730 0 0
HCP Inc Common Stock 40414L109 223 7,127 SH   SOLE   7,127 0 0
HDFC Bank Ltd Common Stock 40415F101 263 2,271 SH   SOLE   2,271 0 0
HD Supply Holdings Inc Common Stock 40416M105 6 134 SH   SOLE   134 0 0
HFF Inc Common Stock 40418F108 9 182 SH   SOLE   182 0 0
HMS Holdings Corp Common Stock 40425J101 72 2,431 SH   SOLE   2,431 0 0
HP Inc Common Stock 40434L105 149 7,622 SH   SOLE   7,622 0 0
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Hannon Armstrong Sustainable Infrastructure Capital Inc Common Stock 41068X100 54 2,125 SH   SOLE   2,125 0 0
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Henkel AG & Co KGaA Preferred Stock 42550U208 14 542 SH   SOLE   542 0 0
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Hess Corp Common Stock 42809H107 3 42 SH   SOLE   42 0 0
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Himax Technologies Inc Common Stock 43289P106 4 1,177 SH   SOLE   1,177 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A203 93 1,119 SH   SOLE   1,119 0 0
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Horizons Marijuana Life Scienc Unit Cl A Exchange Traded Fund 44054J101 0 28 SH   SOLE   28 0 0
Hospitality Properties Trust Common Stock 44106M102 8 306 SH   SOLE   306 0 0
Host Hotels & Resorts Inc Common Stock 44107P104 64 3,329 SH   SOLE   3,329 0 0
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iStar Inc Preferred Stock 45031U804 25 1,000 SH   SOLE   1,000 0 0
ITT Inc Common Stock 45073V108 143 2,456 SH   SOLE   2,456 0 0
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IDEXX Laboratories Inc Common Stock 45168D104 49 217 SH   SOLE   217 0 0
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IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 45 1,490 SH   SOLE   1,490 0 0
IQ Chaikin US Small Cap ETF Exchange Traded Fund 45409B396 109 4,400 SH   SOLE   4,400 0 0
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Insperity Inc Common Stock 45778Q107 97 785 SH   SOLE   785 0 0
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Invesco Muni Invst. Grade Trust Closed End Funds 46131M106 126 10,200 SH   SOLE   10,200 0 0
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Invesco High Income 2023 Target Term Closed End Funds 46135X108 12 1,200 SH   SOLE   1,200 0 0
Invesco BRIC ETF Exchange Traded Fund 46137V209 2 46 SH   SOLE   46 0 0
Invesco S&P 500 Equal Wt Hlth Care ETF Exchange Traded Fund 46137V332 110 557 SH   SOLE   557 0 0
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 104 1,000 SH   SOLE   1,000 0 0
Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399 5 260 SH   SOLE   260 0 0
Invesco Global Listed Private Equity ETF Exchange Traded Fund 46137V589 16 1,357 SH   SOLE   1,357 0 0
Invesco FTSE RAFI US 1500 Small-Mid ETF Exchange Traded Fund 46137V597 64 500 SH   SOLE   500 0 0
Invesco FTSE RAFI US 1000 ETF Exchange Traded Fund 46137V613 475 4,186 SH   SOLE   4,186 0 0
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Invesco DWA NASDAQ Momentum ETF Exchange Traded Fund 46137V829 64 587 SH   SOLE   587 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 50 951 SH   SOLE   951 0 0
Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund 46138E362 36 850 SH   SOLE   850 0 0
Invesco Preferred ETF Exchange Traded Fund 46138E511 4 287 SH   SOLE   287 0 0
Invesco DWA Developed Markets Mom ETF Exchange Traded Fund 46138E875 26 1,000 SH   SOLE   1,000 0 0
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Invesco Variable Rate Preferred ETF Exchange Traded Fund 46138G870 51 2,075 SH   SOLE   2,075 0 0
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iShares US Treasury Bond Exchange Traded Fund 46429B267 627 24,849 SH   SOLE   24,849 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 42 1,000 SH   SOLE   1,000 0 0
iShares MSCI India ETF Exchange Traded Fund 46429B598 26 729 SH   SOLE   729 0 0
iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655 121 2,375 SH   SOLE   2,375 0 0
Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 4,539 48,654 SH   SOLE   48,654 0 0
iShares Edge MSCI Min Vol EAFE ETF Exchange Traded Fund 46429B689 23 313 SH   SOLE   313 0 0
iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 251 4,275 SH   SOLE   4,275 0 0
iShares Short Maturity Bond ETF Exchange Traded Fund 46431W507 1,126 22,405 SH   SOLE   22,405 0 0
iShares Edge MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 65 736 SH   SOLE   736 0 0
iShares Edge MSCI USA Momentum Fctr ETF Exchange Traded Fund 46432F396 186 1,656 SH   SOLE   1,656 0 0
iShares Core MSCI Total Intl Stk ETF Exchange Traded Fund 46432F834 31 530 SH   SOLE   530 0 0
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 824 13,562 SH   SOLE   13,562 0 0
iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund 46432F859 86 1,720 SH   SOLE   1,720 0 0
iShares iBonds Mar 2020 Term Corp exFncl Exchange Traded Fund 46432FAK3 1,361 55,494 SH   SOLE   55,494 0 0
iShares iBonds Mar 2023Tm CorpexFncl ETF Exchange Traded Fund 46432FAN7 138 5,738 SH   SOLE   5,738 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 3,250 62,852 SH   SOLE   62,852 0 0
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iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 11 300 SH   SOLE   300 0 0
iShares Currency Hedged MSCI EAFE Exchange Traded Fund 46434V803 51 1,759 SH   SOLE   1,759 0 0
iShares iBonds Dec 2020 Term Corporate Exchange Traded Fund 46434VAQ3 193 7,640 SH   SOLE   7,640 0 0
iShares iBonds Dec 2019 Term Corp ETF Exchange Traded Fund 46434VAU4 151 6,068 SH   SOLE   6,068 0 0
iShares iBonds Dec 2021 Term Corp ETF Exchange Traded Fund 46434VBK5 50 2,006 SH   SOLE   2,006 0 0
iShares Convertible Bond ETF Exchange Traded Fund 46435G102 54 924 SH   SOLE   924 0 0
iShares Core 5-10 Year USD Bond ETF Exchange Traded Fund 46435G417 25 500 SH   SOLE   500 0 0
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Mastercard Inc A Common Stock 57636Q104 926 3,933 SH   SOLE   3,933 0 0
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Nuveen Pref & Income Securities Fund Closed End Funds 67072C105 4 407 SH   SOLE   407 0 0
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Primerica Inc Common Stock 74164M108 72 593 SH   SOLE   593 0 0
Principal Financial Group Inc Common Stock 74251V102 51 1,016 SH   SOLE   1,016 0 0
Principal Real Estate Income Closed End Funds 74255X104 3 149 SH   SOLE   149 0 0
Progress Energy, Inc. Common Stock 743263AA3 0 83 SH   SOLE   83 0 0
Prologis Inc Common Stock 74340W103 220 3,056 SH   SOLE   3,056 0 0
Propetro Hldg Corp Com Common Stock 74347M108 13 567 SH   SOLE   567 0 0
ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund 74348A467 59 867 SH   SOLE   867 0 0
Provident Financial Services Inc Common Stock 74386T105 1 51 SH   SOLE   51 0 0
Prudential PLC Common Stock 74435K204 130 3,242 SH   SOLE   3,242 0 0
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QEP Resources Inc Common Stock 74733V100 2 235 SH   SOLE   235 0 0
Qorvo Inc Common Stock 74736K101 26 359 SH   SOLE   359 0 0
PYXUS INTL INC Common Stock 74737V106 0 14 SH   SOLE   14 0 0
Qualys Inc Common Stock 74758T303 15 187 SH   SOLE   187 0 0
Quantenna Communications Inc Com Common Stock 74766D100 22 921 SH   SOLE   921 0 0
Quest Diagnostics Inc Common Stock 74834L100 44 488 SH   SOLE   488 0 0
QuinStreet Inc Common Stock 74874Q100 42 3,103 SH   SOLE   3,103 0 0
Qwest Corp Nt 7 2056 Preferred Stock 74913G808 6 240 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 1 54 SH   SOLE   54 0 0
RLJ Lodging Trust Common Stock 74965L101 1 71 SH   SOLE   71 0 0
The RMR Group Inc Common Stock 74967R106 2 27 SH   SOLE   27 0 0
RH Com Common Stock 74967X103 1 13 SH   SOLE   13 0 0
RPT Realty Common Stock 74971D101 1 72 SH   SOLE   72 0 0
Rakuten Inc Common Stock 75102W108 1 79 SH   SOLE   79 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 28 218 SH   SOLE   218 0 0
RE/MAX Holdings Inc Common Stock 75524W108 5 132 SH   SOLE   132 0 0
Realogy Holdings Corp Common Stock 75605Y106 0 22 SH   SOLE   22 0 0
RealPage Inc Common Stock 75606N109 42 685 SH   SOLE   685 0 0
Red Rock Resorts Inc Common Stock 75700L108 6 234 SH   SOLE   234 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 7 17 SH   SOLE   17 0 0
Regenxbio Inc Common Stock 75901B107 0 6 SH   SOLE   6 0 0
Regions Financial Corp Common Stock 7591EP100 7 467 SH   SOLE   467 0 0
Repsol SA Common Stock 76026T205 44 2,589 SH   SOLE   2,589 0 0
Resideo Technologies Inc Common Stock 76118Y104 21 1,084 SH   SOLE   1,084 0 0
SBT Bancorp Inc Common Stock 78391C106 244 4,881 SH   SOLE   4,881 0 0
Ryohin Keikaku Co Ltd Common Stock 78392U105 39 777 SH   SOLE   777 0 0
S&Pglobal Inc Com Common Stock 78409V104 77 368 SH   SOLE   368 0 0
SBA Communications Corp Common Stock 78410G104 63 315 SH   SOLE   315 0 0
SK Telecom Co Ltd Common Stock 78440P108 10 414 SH   SOLE   414 0 0
SL Green Realty Corp Common Stock 78440X101 1 13 SH   SOLE   13 0 0
SMC Corp Common Stock 78445W306 16 879 SH   SOLE   879 0 0
SM Energy Co Common Stock 78454L100 44 2,536 SH   SOLE   2,536 0 0
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SPDR S&P 500 ETF Exchange Traded Fund 78462F103 18,607 65,584 SH   SOLE   65,584 0 0
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SPDR S&P Biotech ETF Exchange Traded Fund 78464A870 480 5,298 SH   SOLE   5,298 0 0
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SPX FLOW Inc Common Stock 78469X107 5 170 SH   SOLE   170 0 0
Src Energy Inc Common Stock 78470V108 3 617 SH   SOLE   617 0 0
SVB Financial Group Common Stock 78486Q101 92 414 SH   SOLE   414 0 0
SVMK Inc Common Stock 78489X103 2 133 SH   SOLE   133 0 0
Sabra Health Care REIT Inc Common Stock 78573L106 16 822 SH   SOLE   822 0 0
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Safety Insurance Group Inc Common Stock 78648T100 13 150 SH   SOLE   150 0 0
Salesforce.com Inc Common Stock 79466L302 309 1,949 SH   SOLE   1,949 0 0
Sampo Oyj Common Stock 79588J102 94 4,138 SH   SOLE   4,138 0 0
Samsonite International SA Common Stock 79604U107 28 1,754 SH   SOLE   1,754 0 0
Sanlam Ltd Common Stock 80104Q208 10 967 SH   SOLE   967 0 0
Sanofi Common Stock 80105N105 111 2,510 SH   SOLE   2,510 0 0
Santander Consumer USA Holdings Inc Common Stock 80283M101 2 78 SH   SOLE   78 0 0
Santen Pharmaceutical Co Ltd Common Stock 80287P100 2 159 SH   SOLE   159 0 0
Sberbank of Russia PJSC Common Stock 80585Y308 0 4 SH   SOLE   4 0 0
Schneider Electric SE Common Stock 80687P106 288 18,330 SH   SOLE   18,330 0 0
Schneider National Inc Common Stock 80689H102 15 696 SH   SOLE   696 0 0
Sealed Air Corp Common Stock 81211K100 100 2,178 SH   SOLE   2,178 0 0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund 81369Y209 92 1,005 SH   SOLE   1,005 0 0
Consumer Staples Select Sector SPDR ETF Exchange Traded Fund 81369Y308 16 280 SH   SOLE   280 0 0
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Seiko Epson Corp ADR Common Stock 81603X108 4 546 SH   SOLE   546 0 0
Select Medical Holdings Corp Common Stock 81619Q105 9 656 SH   SOLE   656 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
Sensient Technologies Corp Common Stock 81725T100 29 434 SH   SOLE   434 0 0
ServiceMaster Global Holdings Inc Common Stock 81761R109 5 99 SH   SOLE   99 0 0
ServiceNow Inc Common Stock 81762P102 4 15 SH   SOLE   15 0 0
Seven & i Holdings Co Ltd Common Stock 81783H105 102 5,428 SH   SOLE   5,428 0 0
Shopify Inc Common Stock 82509L107 41 200 SH   SOLE   200 0 0
Shutterfly Inc Common Stock 82568P304 6 154 SH   SOLE   154 0 0
Signature Bank Common Stock 82669G104 50 389 SH   SOLE   389 0 0
Silicon Motion Technology Corp Common Stock 82706C108 65 1,630 SH   SOLE   1,630 0 0
The Simply Good Foods Co Common Stock 82900L102 3 129 SH   SOLE   129 0 0
Singapore Telecommunications Ltd Common Stock 82929R304 36 1,626 SH   SOLE   1,626 0 0
Singapore Airlines Ltd Common Stock 82930C106 0 4 SH   SOLE   4 0 0
Sirius XM Holdings Inc Common Stock 82968B103 60 10,600 SH   SOLE   10,600 0 0
SITE Centers Corp Common Stock 82981J109 11 787 SH   SOLE   787 0 0
Siteone Landscape Supply Inc com Common Stock 82982L103 6 106 SH   SOLE   106 0 0
Six Flags Entertainment Corp Common Stock 83001A102 13 260 SH   SOLE   260 0 0
Skyworks Solutions Inc Common Stock 83088M102 43 524 SH   SOLE   524 0 0
Smith & Nephew PLC Common Stock 83175M205 55 1,376 SH   SOLE   1,376 0 0
Smiths Group PLC Common Stock 83238P203 5 257 SH   SOLE   257 0 0
Smurfit Kappa Group PLC Common Stock 83272W106 6 209 SH   SOLE   209 0 0
Snap Inc Cl A Common Stock 83304A106 2 200 SH   SOLE   200 0 0
Societe Generale SA Common Stock 83364L109 1 121 SH   SOLE   121 0 0
SoftBank Group Corp Common Stock 83404D109 298 6,137 SH   SOLE   6,137 0 0
Sonic Healthcare Ltd Common Stock 83546A203 92 5,225 SH   SOLE   5,225 0 0
Sonova Holding AG Common Stock 83569C102 38 962 SH   SOLE   962 0 0
Sorrento Therapeutics Inc Common Stock 83587F202 0 47 SH   SOLE   47 0 0
Southside Bancshares Inc Common Stock 84470P109 7 208 SH   SOLE   208 0 0
South32 Ltd American Depositary Shares Sponsored Common Stock 84473L105 0 6 SH   SOLE   6 0 0
Spark New Zealand Limited Ads Common Stock 84652A102 1 63 SH   SOLE   63 0 0
Spire Inc Common Stock 84857L101 5 59 SH   SOLE   59 0 0
Spirit Realty Capital Inc Common Stock 84860W300 25 625 SH   SOLE   625 0 0
Sprint Corp Common Stock 85207U105 46 8,115 SH   SOLE   8,115 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 6 279 SH   SOLE   279 0 0
Sprott Physical Gold & Silver Tr Unit Closed End Funds 85208R101 31 2,500 SH   SOLE   2,500 0 0
Stag Industrial Inc Common Stock 85254J102 92 3,082 SH   SOLE   3,082 0 0
Starwood Property Trust Inc Common Stock 85571B105 73 3,206 SH   SOLE   3,206 0 0
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Subaru Corp Common Stock 86428V104 14 1,186 SH   SOLE   1,186 0 0
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Sumitomo Mitsui Trust Holdings Inc Common Stock 86562X106 1 311 SH   SOLE   311 0 0
Sun Hung Kai Properties Ltd Common Stock 86676H302 8 456 SH   SOLE   456 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
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Svenska Handelsbanken Common Stock 86959C103 96 17,447 SH   SOLE   17,447 0 0
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Symrise AG Common Stock 87155N109 115 5,121 SH   SOLE   5,121 0 0
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Synchrony Financial Common Stock 87165B103 2 58 SH   SOLE   58 0 0
Syneos Health Inc Common Stock 87166B102 166 3,201 SH   SOLE   3,201 0 0
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TD Ameritrade Holding Corp Common Stock 87236Y108 6 112 SH   SOLE   112 0 0
TFS Financial Corp Common Stock 87240R107 16 1,000 SH   SOLE   1,000 0 0
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TPG RE Finance Trust Inc Common Stock 87266M107 1 58 SH   SOLE   58 0 0
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Techtronic Industries Co Ltd Common Stock 87873R101 106 3,156 SH   SOLE   3,156 0 0
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Teladoc Health Inc Common Stock 87918A105 11 200 SH   SOLE   200 0 0
Telecom Italia SpA Common Stock 87927Y102 13 2,061 SH   SOLE   2,061 0 0
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Telefonica Brasil SA ADR Common Stock 87936R106 4 323 SH   SOLE   323 0 0
Telenor ASA Common Stock 87944W105 15 740 SH   SOLE   740 0 0
Telia Company Ab American Depositary Receipts Unsponsored Common Stock 87960M205 1 72 SH   SOLE   72 0 0
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Tencent Holdings Ltd ADR Common Stock 88032Q109 84 1,827 SH   SOLE   1,827 0 0
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Terna SpA Common Stock 88088L103 1 49 SH   SOLE   49 0 0
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Tetra Tech Inc Common Stock 88162G103 156 2,622 SH   SOLE   2,622 0 0
Texas Capital Bancshares Inc Common Stock 88224Q107 17 307 SH   SOLE   307 0 0
The Trade Desk Inc Com Cl A Common Stock 88339J105 48 244 SH   SOLE   244 0 0
3M Co Common Stock 88579Y101 515 2,478 SH   SOLE   2,478 0 0
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Tim Participacoes SA ADR Common Stock 88706P205 1 68 SH   SOLE   68 0 0
TiVo Corporation Common Stock 88870P106 5 494 SH   SOLE   494 0 0
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UnitedHealth Group Inc Common Stock 91324P102 1,336 5,402 SH   SOLE   5,402 0 0
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VanEck Vectors Gold Miners ETF Exchange Traded Fund 92189F106 8 350 SH   SOLE   350 0 0
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Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 4,220 75,665 SH   SOLE   75,665 0 0
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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 25 700 SH   SOLE   700 0 0
WisdomTree SmallCap Dividend ETF Exchange Traded Fund 97717W604 58 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 194 6,441 SH   SOLE   6,441 0 0
WisdomTree International Hedged Quality Dividend Growth ETF Exchange Traded Fund 97717X594 21 640 SH   SOLE   640 0 0
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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
Brookfield Infrastructure Partners LP Common Stock G16252101 103 2,468 SH   SOLE   2,468 0 0
Capri Holdings Ltd Common Stock G1890L107 2 38 SH   SOLE   38 0 0
Croda International PLC Common Stock G25536148 55 842 SH   SOLE   842 0 0
Eaton Corp PLC Common Stock G29183103 423 5,251 SH   SOLE   5,251 0 0
Endo International PLC Common Stock G30401106 12 1,476 SH   SOLE   1,476 0 0
Ensco Rowan Plc Shs Class A Common Stock G3166L100 13 3,300 SH   SOLE   3,300 0 0
Everest Re Group Ltd Common Stock G3223R108 3 15 SH   SOLE   15 0 0
Fabrinet Common Stock G3323L100 0 5 SH   SOLE   5 0 0
Janus Henderson Group PLC Common Stock G4474Y214 3 113 SH   SOLE   113 0 0
Horizon Pharma Plc Common Stock G4617B105 45 1,700 SH   SOLE   1,700 0 0
Icon PLC Common Stock G4705A100 8 62 SH   SOLE   62 0 0
Ichor Holdings Ltd Common Stock G4740B105 1 46 SH   SOLE   46 0 0
IHS Markit Ltd A Common Stock G47567105 17 306 SH   SOLE   306 0 0
Ingersoll-Rand PLC Common Stock G47791101 252 2,338 SH   SOLE   2,338 0 0
Invesco Ltd Common Stock G491BT108 81 4,179 SH   SOLE   4,179 0 0
James River Group Holdings Ltd Common Stock G5005R107 16 395 SH   SOLE   395 0 0
Jazz Pharmaceuticals PLC Common Stock G50871105 17 118 SH   SOLE   118 0 0
Johnson Controls International PLC Common Stock G51502105 137 3,714 SH   SOLE   3,714 0 0
Linde plc Common Stock G5494J103 200 1,135 SH   SOLE   1,135 0 0
LivaNova PLC Common Stock G5509L101 1 14 SH   SOLE   14 0 0
Mallinckrodt PLC Common Stock G5785G107 1 23 SH   SOLE   23 0 0
Marvell Technology Group Ltd Common Stock G5876H105 4 197 SH   SOLE   197 0 0
Medtronic PLC Common Stock G5960L103 804 8,827 SH   SOLE   8,827 0 0
Aptiv PLC Common Stock G6095L109 2 28 SH   SOLE   28 0 0
Nabors Industries Ltd Common Stock G6359F103 2 583 SH   SOLE   583 0 0
Nielsen Holdings Plc Shs Common Stock G6518L108 1 41 SH   SOLE   41 0 0
Noble Corp PLC Common Stock G65431101 5 1,875 SH   SOLE   1,875 0 0
NovoCure Ltd Common Stock G6674U108 39 813 SH   SOLE   813 0 0
nVent Electric PLC Common Stock G6700G107 2 58 SH   SOLE   58 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 79 552 SH   SOLE   552 0 0
RenaissanceRe Holdings Ltd Preferred Stock G7498P309 8 294 SH   SOLE   294 0 0
Rowan Companies PLC Common Stock G7665A101 0 5 SH   SOLE   5 0 0
Pentair PLC Common Stock G7S00T104 5 109 SH   SOLE   109 0 0
Sensata Technologies Hldng Plc Shs Common Stock G8060N102 2 48 SH   SOLE   48 0 0
Ship Finance International Ltd Common Stock G81075106 7 588 SH   SOLE   588 0 0
Spirax Sarco Engineering Plc Shs New Common Stock G83561129 50 539 SH   SOLE   539 0 0
Standard Chartered PLC Common Stock G84228157 59 7,716 SH   SOLE   7,716 0 0
STERIS PLC Common Stock G8473T100 72 563 SH   SOLE   563 0 0
TechnipFMC PLC Common Stock G87110105 6 236 SH   SOLE   236 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 34 37 SH   SOLE   37 0 0
Willis Towers Watson Public Limited Company Shs Common Stock G96629103 1 7 SH   SOLE   7 0 0
Chubb Ltd Common Stock H1467J104 221 1,581 SH   SOLE   1,581 0 0
Developed Markets Index Portfolio Common Stock H19366015 19 825 SH   SOLE   825 0 0
Small-Cap Stock Index Portfolio Common Stock H19366016 19 465 SH   SOLE   465 0 0
Mid-Cap Stock Index Portfolio Common Stock H19366018 11 273 SH   SOLE   273 0 0
Developed Markets Index Portfolio Common Stock H19366021 9 369 SH   SOLE   369 0 0
Developed Markets Index Portfolio Common Stock H19371420 8 326 SH   SOLE   326 0 0
Small-Cap Stock Index Portfolio Common Stock H19371421 8 188 SH   SOLE   188 0 0
Mid-Cap Stock Index Portfolio Common Stock H19372902 4 101 SH   SOLE   101 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 332 8,119 SH   SOLE   8,119 0 0
S Fund Small Cap Stock Index Common Stock H19467554 105 2,062 SH   SOLE   2,062 0 0
I Fund International Stock Index Common Stock H19467556 106 3,601 SH   SOLE   3,601 0 0
Vanguard Value Index Fund Common Stock H19488929 67 1,274 SH   SOLE   1,274 0 0
Vanguard Small Cap Growth Index Common Stock H19488931 27 523 SH   SOLE   523 0 0
OppenheimerFunds Oppenheimer Developing Mkt Common Stock H19488933 24 340 SH   SOLE   340 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
Vanguard Mid-Cap Value ETF Common Stock H20982497 29 1,917 SH   SOLE   1,917 0 0
Vanguard Mid-Cap Growth ETF Common Stock H20982498 19 1,170 SH   SOLE   1,170 0 0
VVA-Equity Index Common Stock H22000149 98 903 SH   SOLE   903 0 0
VVA-Small Company Growth Common Stock H22000152 18 200 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 Managed Risk - Balanced ETF Common Stock H27312340 31 2,531 SH   SOLE   2,531 0 0
Real Est. Securities Fund Common Stock H28273687 11 366 SH   SOLE   366 0 0
Garmin Ltd Common Stock H2906T109 3 30 SH   SOLE   30 0 0
Vanguard Institutional S&P 500 Index Trust Common Stock H35639708 161 1,216 SH   SOLE   1,216 0 0
Vanguard Institutional Extended Market Index Trust Common Stock H35639709 15 124 SH   SOLE   124 0 0
Interest Accumulation Portfolio Common Stock H37207094 75 5,881 SH   SOLE   5,881 0 0
Interest Accumulation Portfolio Common Stock H37207095 17 1,344 SH   SOLE   1,344 0 0
Aggressive Growth Portfolio Common Stock H38045278 47 1,366 SH   SOLE   1,366 0 0
Growth Portfolio Common Stock H38444242 7 211 SH   SOLE   211 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 59 1,692 SH   SOLE   1,692 0 0
UBS Group AG Common Stock H42097107 189 15,582 SH   SOLE   15,582 0 0
Interest Accumulation Portfolio Common Stock H42173695 57 4,449 SH   SOLE   4,449 0 0
Growth Stock Index Portfolio Common Stock H42173696 7 168 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 70 6,377 SH   SOLE   6,377 0 0
Aggressive Age-Based Option: Aggressive Portfolio Common Stock H42388594 72 6,547 SH   SOLE   6,547 0 0
Julius Baer Gruppe AG Common Stock H4414N103 44 1,087 SH   SOLE   1,087 0 0
TA U.S. Equity Index Common Stock H44156203 86 7,434 SH   SOLE   7,434 0 0
TA PIMCO Total Return Common Stock H44156204 59 5,751 SH   SOLE   5,751 0 0
Transamerica Small/Mid Cap Value VP Common Stock H44156205 21 1,229 SH   SOLE   1,229 0 0
TA T. Rowe Price Small Cap Common Stock H44156206 22 1,119 SH   SOLE   1,119 0 0
TA Greystone International Growth Common Stock H47623096 18 1,559 SH   SOLE   1,559 0 0
Large Cap Stock Index Fund Common Stock H48131678 188 228 SH   SOLE   228 0 0
Small-Mid Cap Stock Index Fund Common Stock H48131679 153 342 SH   SOLE   342 0 0
Intl ACWI Ex-U.S. Index Fund Common Stock H48131680 83 348 SH   SOLE   348 0 0
Aggregate Bond Index Fund Common Stock H48131681 77 312 SH   SOLE   312 0 0
VVA-International Common Stock H49602394 34 696 SH   SOLE   696 0 0
Schroder International Multi-Cap Equity Trust, Class 1 Common Stock H50958956 30 2,574 SH   SOLE   2,574 0 0
Aggressive Age-Based Option: Growth Portfolio Common Stock H51135075 70 2,221 SH   SOLE   2,221 0 0
Aggressive Age-Based Option: Growth Portfolio Common Stock H51135076 70 2,221 SH   SOLE   2,221 0 0
TE Connectivity Ltd Common Stock H84989104 81 1,001 SH   SOLE   1,001 0 0
Daikin Industries Ltd Common Stock J10038115 81 690 SH   SOLE   690 0 0
Keyence Corp Common Stock J32491102 185 297 SH   SOLE   297 0 0
Shimano Inc Common Stock J72262108 7 42 SH   SOLE   42 0 0
SMC Corp Common Stock J75734103 102 272 SH   SOLE   272 0 0
Sundrug Co Ltd Common Stock J78089109 35 1,271 SH   SOLE   1,271 0 0
Takeda Pharmaceutical Co Ltd Common Stock J8129E108 1 25 SH   SOLE   25 0 0
Ardagh Group SA Common Stock L0223L101 1 78 SH   SOLE   78 0 0
Trinseo SA Common Stock L9340P101 1 13 SH   SOLE   13 0 0
Check Point Software Technologies Ltd Common Stock M22465104 20 159 SH   SOLE   159 0 0
Mellanox Technologies Ltd Common Stock M51363113 107 908 SH   SOLE   908 0 0
AerCap Holdings NV Common Stock N00985106 5 103 SH   SOLE   103 0 0
ASML Holding NV Common Stock N07059210 273 1,450 SH   SOLE   1,450 0 0
Core Laboratories NV Common Stock N22717107 37 531 SH   SOLE   531 0 0
Fiat Chrysler Automobiles NV Common Stock N31738102 22 1,500 SH   SOLE   1,500 0 0
LyondellBasell Industries NV Common Stock N53745100 91 1,082 SH   SOLE   1,082 0 0
Mylan Nv Common Stock N59465109 11 400 SH   SOLE   400 0 0
NXP Semiconductors NV Common Stock N6596X109 96 1,089 SH   SOLE   1,089 0 0
Qiagen NV Common Stock N72482123 6 150 SH   SOLE   150 0 0
Wright Medical Group N V Common Stock N96617118 1 35 SH   SOLE   35 0 0
Yandex NV Common Stock N97284108 8 244 SH   SOLE   244 0 0
Naspers Ltd Common Stock S53435103 43 185 SH   SOLE   185 0 0
Multichoice Group Limited Registered Shs Isin#zae000265971 Common Stock S8039U101 2 188 SH   SOLE   188 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 137 1,196 SH   SOLE   1,196 0 0
Atlas Copco Ab Shs B Common Stock W1R924195 18 730 SH   SOLE   730 0 0
Epiroc Ab Registered Shs B Isin#se0011166941 Common Stock W25918108 4 421 SH   SOLE   421 0 0
Sampo Oyj Common Stock X75653109 55 1,220 SH   SOLE   1,220 0 0
Bank Rakyat Indonesia (Persero) Tbk Common Stock Y0697U112 57 196,975 SH   SOLE   196,975 0 0