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
3-D SYS CORP DEL COM NEW 88554D205 2 169 SH   SOLE   0 0 169
3M CO COM 88579Y101 2,759 13,276 SH   SOLE   0 0 13,276
51JOB INC SP ADR REP COM 316827104 188 2,409 SH   SOLE   0 0 2,409
58 COM INC SPON ADR REP A 31680Q104 170 2,581 SH   SOLE   0 0 2,581
8X8 INC NEW COM 282914100 3 161 SH   SOLE   0 0 161
AAON INC COM PAR $0.004 000360206 12 256 SH   SOLE   0 0 256
ABB LTD SPONSORED ADR 000375204 320 16,969 SH   SOLE   0 0 16,969
ABBOTT LABS COM 002824100 1,933 24,175 SH   SOLE   0 0 24,175
ABBVIE INC COM 00287Y109 2,039 122,152 SH   SOLE   23,981 0 98,171
ABERCROMBIE & FITCH CO CL A 002896207 4 138 SH   SOLE   0 0 138
ABIOMED INC COM 003654100 148 517 SH   SOLE   0 0 517
ABM INDS INC COM 000957100 5 132 SH   SOLE   0 0 132
ACADIA HEALTHCARE COMPANY IN COM 00404A109 40 1,354 SH   SOLE   0 0 1,354
ACADIA RLTY TR COM SH BEN INT 004239109 0 4 SH   SOLE   0 0 4
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,777 10,096 SH   SOLE   0 0 10,096
ACCURAY INC COM 004397105 3 699 SH   SOLE   0 0 699
ACELRX PHARMACEUTICALS INC COM 00444T100 2 500 SH   SOLE   0 0 500
ACI WORLDWIDE INC COM 004498101 3 77 SH   SOLE   0 0 77
ACORDA THERAPEUTICS INC COM 00484M106 1 41 SH   SOLE   0 0 41
ACTIVISION BLIZZARD INC COM 00507V109 79 1,714 SH   SOLE   0 0 1,714
ACTUANT CORP CL A NEW 00508X203 7 289 SH   SOLE   0 0 289
ADECOAGRO S A COM L00849106 92 13,291 SH   SOLE   0 0 13,291
ADIENT PLC ORD SHS G0084W101 2 132 SH   SOLE   0 0 132
ADOBE INC COM 00724F101 2,935 11,013 SH   SOLE   0 0 11,013
ADTRAN INC COM 00738A106 1 85 SH   SOLE   0 0 85
ADVANCE AUTO PARTS INC COM 00751Y106 163 953 SH   SOLE   0 0 953
ADVANCED ENERGY INDS COM 007973100 5 95 SH   SOLE   0 0 95
ADVANCED MICRO DEVICES INC COM 007903107 21 834 SH   SOLE   0 0 834
ADVANSIX INC COM 00773T101 1 52 SH   SOLE   0 0 52
AECOM COM 00766T100 2 77 SH   SOLE   0 0 77
AEGION CORP COM 00770F104 2 100 SH   SOLE   0 0 100
AEGON N V NY REGISTRY SHS 007924103 20 4,207 SH   SOLE   0 0 4,207
AERCAP HOLDINGS NV SHS N00985106 78 1,678 SH   SOLE   0 0 1,678
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 187 SH   SOLE   0 0 187
AEROVIRONMENT INC COM 008073108 4 53 SH   SOLE   0 0 53
AES CORP COM 00130H105 18 977 SH   SOLE   0 0 977
AFFILIATED MANAGERS GROUP COM 008252108 32 299 SH   SOLE   0 0 299
AFLAC INC COM 001055102 336 6,718 SH   SOLE   0 0 6,718
AGCO CORP COM 001084102 32 459 SH   SOLE   0 0 459
AGILENT TECHNOLOGIES INC COM 00846U101 37 457 SH   SOLE   0 0 457
AGREE REALTY CORP COM 008492100 5 75 SH   SOLE   0 0 75
AIR LEASE CORP CL A 00912X302 5 152 SH   SOLE   0 0 152
AIR PRODS & CHEMS INC COM 009158106 476 2,478 SH   SOLE   0 0 2,478
AK STL HLDG CORP COM 001547108 1 356 SH   SOLE   0 0 356
AKAMAI TECHNOLOGIES INC COM 00971T101 245 3,422 SH   SOLE   0 0 3,422
AKEBIA THERAPEUTICS INC COM 00972D105 1 142 SH   SOLE   0 0 142
AKORN INC COM 009728106 1 50,152 SH   SOLE   0 0 50,152
ALAMO GROUP INC COM 011311107 0 5 SH   SOLE   0 0 5
ALARM COM HLDGS INC COM 011642105 111 1,711 SH   SOLE   0 0 1,711
ALASKA AIR GROUP INC COM 011659109 6 101 SH   SOLE   0 0 101
ALBANY INTL CORP CL A 012348108 18 257 SH   SOLE   0 0 257
ALBEMARLE CORP COM 012653101 15 183 SH   SOLE   0 0 183
ALCOA CORP COM 013872106 433 15,392 SH   SOLE   0 0 15,392
ALPS ETF TR ALERIAN MLP 00162Q866 3,558 354,769 SH   SOLE   0 0 354,769
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36 249 SH   SOLE   0 0 249
ALEXION PHARMACEUTICALS INC COM 015351109 86 633 SH   SOLE   0 0 633
ALGONQUIN PWR UTILS CORP COM 015857105 70 6,148 SH   SOLE   0 0 6,148
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,089 5,970 SH   SOLE   0 0 5,970
ALIGN TECHNOLOGY INC COM 016255101 63 223 SH   SOLE   0 0 223
ALKERMES PLC SHS G01767105 2 43 SH   SOLE   0 0 43
ALLEGHANY CORP DEL COM 017175100 6 9 SH   SOLE   0 0 9
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 250 SH   SOLE   0 0 250
ALLEGIANT TRAVEL CO COM 01748X102 4 34 SH   SOLE   0 0 34
ALLEGION PUB LTD CO ORD SHS G0176J109 14 151 SH   SOLE   0 0 151
ALLERGAN PLC SHS G0177J108 232 1,584 SH   SOLE   0 0 1,584
ALLETE INC COM NEW 018522300 8 50,915 SH   SOLE   14,780 0 36,135
ALLIANCE DATA SYSTEMS CORP COM 018581108 51 293 SH   SOLE   0 0 293
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 42 2,069 SH   SOLE   0 0 2,069
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 12 1,019 SH   SOLE   0 0 1,019
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 62 2,150 SH   SOLE   0 0 2,150
ALLIANT ENERGY CORP COM 018802108 23 491 SH   SOLE   0 0 491
ALLISON TRANSMISSION HLDGS I COM 01973R101 13 298 SH   SOLE   0 0 298
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 648 SH   SOLE   0 0 648
ALLSTATE CORP COM 020002101 906 9,619 SH   SOLE   0 0 9,619
ALLY FINL INC COM 02005N100 3 92 SH   SOLE   0 0 92
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 62 SH   SOLE   0 0 62
ALPHABET INC CAP STK CL C 02079K107 2,340 1,994 SH   SOLE   0 0 1,994
ALPHABET INC CAP STK CL A 02079K305 3,564 3,028 SH   SOLE   0 0 3,028
ALTABA INC COM 021346101 23 311 SH   SOLE   0 0 311
ALTRA INDL MOTION CORP COM 02208R106 4 119 SH   SOLE   0 0 119
ALTRIA GROUP INC COM 02209S103 1,491 25,606 SH   SOLE   0 0 25,606
ALTUS MIDSTREAM CO CL A 02215L100 30 5,065 SH   SOLE   0 0 5,065
AMAZON COM INC COM 023135106 54,596 30,659 SH   SOLE   0 0 30,659
AMBAC FINL GROUP INC COM NEW 023139884 3 141 SH   SOLE   0 0 141
AMBEV SA SPONSORED ADR 02319V103 249 57,795 SH   SOLE   0 0 57,795
AMC NETWORKS INC CL A 00164V103 21 367 SH   SOLE   0 0 367
AMDOCS LTD SHS G02602103 323 5,931 SH   SOLE   0 0 5,931
AMEDISYS INC COM 023436108 103 832 SH   SOLE   0 0 832
AMEREN CORP COM 023608102 30 406 SH   SOLE   0 0 406
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17 1,206 SH   SOLE   0 0 1,206
AMERICAN AIRLS GROUP INC COM 02376R102 2,419 76,178 SH   SOLE   0 0 76,178
AMERICAN ASSETS TR INC COM 024013104 6 138 SH   SOLE   0 0 138
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 356 SH   SOLE   0 0 356
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5 224 SH   SOLE   0 0 224
AMERICAN ELEC PWR INC COM 025537101 263 3,137 SH   SOLE   0 0 3,137
AMERICAN EQTY INVT LIFE HLD COM 025676206 17 647 SH   SOLE   0 0 647
AMERICAN EXPRESS CO COM 025816109 761 6,962 SH   SOLE   0 0 6,962
AMERICAN HOMES 4 RENT CL A 02665T306 8 340 SH   SOLE   0 0 340
AMERICAN INTL GROUP INC COM NEW 026874784 188 4,360 SH   SOLE   0 0 4,360
AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 5 SH   SOLE   0 0 5
AMERICAN STS WTR CO COM 029899101 72 1,010 SH   SOLE   0 0 1,010
AMERICAN TOWER CORP NEW COM 03027X100 422 2,140 SH   SOLE   0 0 2,140
AMERICAN VANGUARD CORP COM 030371108 1 58 SH   SOLE   0 0 58
AMERICAN WTR WKS CO INC NEW COM 030420103 31 295 SH   SOLE   0 0 295
AMERIPRISE FINL INC COM 03076C106 146 1,137 SH   SOLE   0 0 1,137
AMERIS BANCORP COM 03076K108 4 104 SH   SOLE   0 0 104
AMERISAFE INC COM 03071H100 47 793 SH   SOLE   0 0 793
AMERISOURCEBERGEN CORP COM 03073E105 141 101,086 SH   SOLE   26,240 0 74,846
AMERICAN FINL GROUP INC OHIO COM 025932104 21 219 SH   SOLE   0 0 219
AMETEK INC NEW COM 031100100 53 643 SH   SOLE   0 0 643
AMGEN INC COM 031162100 2,409 58,080 SH   SOLE   11,982 0 46,098
AMICUS THERAPEUTICS INC COM 03152W109 5 346 SH   SOLE   0 0 346
AMN HEALTHCARE SERVICES INC COM 001744101 0 10 SH   SOLE   0 0 10
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 29 2,031 SH   SOLE   0 0 2,031
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 65 SH   SOLE   0 0 65
AMPHENOL CORP NEW CL A 032095101 179 1,891 SH   SOLE   0 0 1,891
ANADARKO PETE CORP COM 032511107 168 3,691 SH   SOLE   0 0 3,691
ANALOG DEVICES INC COM 032654105 729 6,926 SH   SOLE   0 0 6,926
ANDERSONS INC COM 034164103 0 3 SH   SOLE   0 0 3
ANGIODYNAMICS INC COM 03475V101 4 163 SH   SOLE   0 0 163
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5 412 SH   SOLE   0 0 412
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 177 2,113 SH   SOLE   0 0 2,113
ANIKA THERAPEUTICS INC COM 035255108 1 29 SH   SOLE   0 0 29
ANIXTER INTL INC COM 035290105 7 122 SH   SOLE   0 0 122
ANNALY CAP MGMT INC COM 035710409 245 66,371 SH   SOLE   0 0 66,371
ANSYS INC COM 03662Q105 143 783 SH   SOLE   0 0 783
ANTERO RES CORP COM 03674X106 1 135 SH   SOLE   0 0 135
ANTHEM INC COM 036752103 172 598 SH   SOLE   0 0 598
AON PLC SHS CL A G0408V102 330 1,934 SH   SOLE   0 0 1,934
APACHE CORP COM 037411105 39 1,135 SH   SOLE   0 0 1,135
APERGY CORP COM 03755L104 20 494 SH   SOLE   0 0 494
APHRIA INC COM 03765K104 0 12,000 SH   SOLE   0 0 12,000
APOLLO COML REAL EST FIN INC COM 03762U105 5 279 SH   SOLE   0 0 279
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 0 10,000 SH   SOLE   0 0 10,000
APPLE INC COM 037833100 864,284 4,554,754 SH   SOLE   655 0 4,554,099
APPLIED OPTOELECTRONICS INC COM 03823U102 0 37 SH   SOLE   0 0 37
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 78 SH   SOLE   0 0 78
APPLIED MATLS INC COM 038222105 76 1,926 SH   SOLE   0 0 1,926
APTARGROUP INC COM 038336103 51 483 SH   SOLE   0 0 483
APTIV PLC SHS G6095L109 230 2,892 SH   SOLE   0 0 2,892
AQUA AMERICA INC COM 03836W103 1 25 SH   SOLE   0 0 25
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 55 2,719 SH   SOLE   0 0 2,719
ARCHER DANIELS MIDLAND CO COM 039483102 30 696 SH   SOLE   0 0 696
ARCHROCK INC COM 03957W106 1 91 SH   SOLE   0 0 91
ARCONIC INC COM 03965L100 322 16,871 SH   SOLE   0 0 16,871
ARCOSA INC COM 039653100 5 151 SH   SOLE   0 0 151
ARES CAP CORP COM 04010L103 79 4,631 SH   SOLE   0 0 4,631
ARES DYNAMIC CR ALLOCATION F COM 04014F102 37 2,500 SH   SOLE   0 0 2,500
ARGO GROUP INTL HLDGS LTD COM G0464B107 15 218 SH   SOLE   0 0 218
ARISTA NETWORKS INC COM 040413106 103 328 SH   SOLE   0 0 328
ARK ETF TR GEN REV MLTSCT 00214Q302 8 250 SH   SOLE   0 0 250
ARLO TECHNOLOGIES INC COM 04206A101 0 118 SH   SOLE   0 0 118
ARMADA HOFFLER PPTYS INC COM 04208T108 1 83 SH   SOLE   0 0 83
ARROW ELECTRS INC COM 042735100 10 128 SH   SOLE   0 0 128
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 23 915 SH   SOLE   0 0 915
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 47 SH   SOLE   0 0 47
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 132 30,537 SH   SOLE   0 0 30,537
ASHLAND GLOBAL HLDGS INC COM 044186104 22 276 SH   SOLE   0 0 276
ASML HOLDING N V N Y REGISTRY SHS N07059210 201 1,068 SH   SOLE   0 0 1,068
ASPEN TECHNOLOGY INC COM 045327103 11 110 SH   SOLE   0 0 110
ASSERTIO THERAPEUTICS INC COM 04545L107 1 132 SH   SOLE   0 0 132
ASSOCIATED BANC CORP COM 045487105 3 120 SH   SOLE   0 0 120
ASSURANT INC COM 04621X108 2 26 SH   SOLE   0 0 26
ASSURED GUARANTY LTD COM G0585R106 1 17 SH   SOLE   0 0 17
ASTEC INDS INC COM 046224101 0 3 SH   SOLE   0 0 3
ASTRAZENECA PLC SPONSORED ADR 046353108 268 6,638 SH   SOLE   0 0 6,638
AT&T INC COM 00206R102 1,172 37,385 SH   SOLE   0 0 37,385
ATARA BIOTHERAPEUTICS INC COM 046513107 1 16 SH   SOLE   0 0 16
ATHENE HLDG LTD CL A G0684D107 3 66 SH   SOLE   0 0 66
ATLANTIC PWR CORP COM NEW 04878Q863 3 1,100 SH   SOLE   0 0 1,100
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 11 SH   SOLE   0 0 11
ATLASSIAN CORP PLC CL A G06242104 61 546 SH   SOLE   0 0 546
ATMOS ENERGY CORP COM 049560105 27 258 SH   SOLE   0 0 258
ATN INTL INC COM 00215F107 0 5 SH   SOLE   0 0 5
ATRICURE INC COM 04963C209 3 120 SH   SOLE   0 0 120
AU OPTRONICS CORP SPONSORED ADR 002255107 4 965 SH   SOLE   0 0 965
AUTODESK INC COM 052769106 332 2,132 SH   SOLE   0 0 2,132
AUTOHOME INC SP ADR RP CL A 05278C107 242 2,303 SH   SOLE   0 0 2,303
AUTOLIV INC COM 052800109 18 242 SH   SOLE   0 0 242
AUTOMATIC DATA PROCESSING IN COM 053015103 562 3,499 SH   SOLE   0 0 3,499
AUTOZONE INC COM 053332102 147 144 SH   SOLE   0 0 144
AVALONBAY CMNTYS INC COM 053484101 330 1,631 SH   SOLE   0 0 1,631
AVANOS MED INC COM 05350V106 1 32 SH   SOLE   0 0 32
AVERY DENNISON CORP COM 053611109 16 142 SH   SOLE   0 0 142
AVIS BUDGET GROUP COM 053774105 5 144 SH   SOLE   0 0 144
AVISTA CORP COM 05379B107 9 226 SH   SOLE   0 0 226
AVON PRODS INC COM 054303102 4 1,394 SH   SOLE   0 0 1,394
AXA EQUITABLE HLDGS INC COM 054561105 2 89 SH   SOLE   0 0 89
AXALTA COATING SYS LTD COM G0750C108 23 924 SH   SOLE   0 0 924
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 63 SH   SOLE   0 0 63
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 27 484 SH   SOLE   0 0 484
AXON ENTERPRISE INC COM 05464C101 6 103 SH   SOLE   0 0 103
AXOS FINL INC COM 05465C100 5 174 SH   SOLE   0 0 174
AZZ INC COM 002474104 0 9 SH   SOLE   0 0 9
B & G FOODS INC NEW COM 05508R106 2 61 SH   SOLE   0 0 61
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 1,159 SH   SOLE   0 0 1,159
BADGER METER INC COM 056525108 162 2,916 SH   SOLE   0 0 2,916
BAIDU INC SPON ADR REP A 056752108 522 3,164 SH   SOLE   0 0 3,164
BAKER HUGHES A GE CO CL A 05722G100 50 1,800 SH   SOLE   0 0 1,800
BALCHEM CORP COM 057665200 2 25 SH   SOLE   0 0 25
BALL CORP COM 058498106 12 203 SH   SOLE   0 0 203
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 144 25,079 SH   SOLE   0 0 25,079
BANCO BRADESCO S A SP ADR PFD NEW 059460303 17 1,569 SH   SOLE   0 0 1,569
BANCO DE CHILE SPONSORED ADS 059520106 3 103 SH   SOLE   0 0 103
BANCO MACRO SA SPON ADR B 05961W105 2 39 SH   SOLE   0 0 39
BANCO SANTANDER SA ADR 05964H105 190 41,012 SH   SOLE   0 0 41,012
BANCOLOMBIA S A SPON ADR PREF 05968L102 8 150 SH   SOLE   0 0 150
BANK HAWAII CORP COM 062540109 6 73 SH   SOLE   0 0 73
BANK NEW YORK MELLON CORP COM 064058100 237 4,699 SH   SOLE   0 0 4,699
BANK AMER CORP COM 060505104 2,220 80,468 SH   SOLE   0 0 80,468
BANK MONTREAL QUE COM 063671101 2,789 37,279 SH   SOLE   0 0 37,279
BANK N S HALIFAX COM 064149107 20 366 SH   SOLE   0 0 366
BANK OZK COM 06417N103 64 2,194 SH   SOLE   0 0 2,194
BANKUNITED INC COM 06652K103 16 485 SH   SOLE   0 0 485
BAOZUN INC SPONSORED ADR 06684L103 13 302 SH   SOLE   0 0 302
BARCLAYS PLC ADR 06738E204 579 70,613 SH   SOLE   0 0 70,613
BARINGS GLOBAL SHORT DURATIO COM 06760L100 107 5,850 SH   SOLE   0 0 5,850
BARNES & NOBLE ED INC COM 06777U101 0 25 SH   SOLE   0 0 25
BARNES GROUP INC COM 067806109 12 226 SH   SOLE   0 0 226
BARRETT BUSINESS SERVICES IN COM 068463108 1 12 SH   SOLE   0 0 12
BARRICK GOLD CORP COM 067901108 70 5,115 SH   SOLE   0 0 5,115
BAUSCH HEALTH COS INC COM 071734107 7 265 SH   SOLE   0 0 265
BAXTER INTL INC COM 071813109 281 3,455 SH   SOLE   0 0 3,455
BB&T CORP COM 054937107 233 5,007 SH   SOLE   0 0 5,007
BCE INC COM NEW 05534B760 125 2,777 SH   SOLE   0 0 2,777
BECTON DICKINSON & CO COM 075887109 509 2,039 SH   SOLE   0 0 2,039
BEL FUSE INC CL B 077347300 0 6 SH   SOLE   0 0 6
BELMOND LTD CL A G1154H107 4 152 SH   SOLE   0 0 152
BENCHMARK ELECTRS INC COM 08160H101 2 90 SH   SOLE   0 0 90
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,002 9,965 SH   SOLE   0 0 9,965
BERKSHIRE HILLS BANCORP INC COM 084680107 2 78 SH   SOLE   0 0 78
BERRY GLOBAL GROUP INC COM 08579W103 351 6,524 SH   SOLE   0 0 6,524
BEST BUY INC COM 086516101 85 1,192 SH   SOLE   0 0 1,192
BHP GROUP LIMITED SPONSORED ADS 088606108 282 5,151 SH   SOLE   0 0 5,151
BHP GROUP PLC SPONSORED ADS 05545E209 68 1,412 SH   SOLE   0 0 1,412
BILIBILI INC SPONS ADS REP Z 090040106 134 7,097 SH   SOLE   0 0 7,097
BIOGEN INC COM 09062X103 230 974 SH   SOLE   0 0 974
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18 208 SH   SOLE   0 0 208
BIO RAD LABS INC CL A 090572207 78 256 SH   SOLE   0 0 256
BIOTELEMETRY INC COM 090672106 2 31 SH   SOLE   0 0 31
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1 87 SH   SOLE   0 0 87
BJS RESTAURANTS INC COM 09180C106 53 1,121 SH   SOLE   0 0 1,121
BLACK HILLS CORP COM 092113109 5 62 SH   SOLE   0 0 62
BLACK KNIGHT INC COM 09215C105 7 135 SH   SOLE   0 0 135
BLACKBAUD INC COM 09227Q100 13 167 SH   SOLE   0 0 167
BLACKLINE INC COM 09239B109 9 186 SH   SOLE   0 0 186
BLACKROCK INC COM 09247X101 943 2,206 SH   SOLE   0 0 2,206
BLACKROCK MUNIYIELD INVST FD COM 09254R104 427 29,600 SH   SOLE   0 0 29,600
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 182 13,205 SH   SOLE   0 0 13,205
BLOCK H & R INC COM 093671105 3 112 SH   SOLE   0 0 112
BLOOMIN BRANDS INC COM 094235108 44 2,131 SH   SOLE   0 0 2,131
BLUCORA INC COM 095229100 0 14 SH   SOLE   0 0 14
BLUEBIRD BIO INC COM 09609G100 1 5 SH   SOLE   0 0 5
BOEING CO COM 097023105 2,729 7,154 SH   SOLE   0 0 7,154
BOISE CASCADE CO DEL COM 09739D100 3 95 SH   SOLE   0 0 95
BONANZA CREEK ENERGY INC COM NEW 097793400 0 5 SH   SOLE   0 0 5
BOOKING HLDGS INC COM 09857L108 257 147 SH   SOLE   0 0 147
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 154 2,655 SH   SOLE   0 0 2,655
BORGWARNER INC COM 099724106 63 1,632 SH   SOLE   0 0 1,632
BOSTON BEER INC CL A 100557107 1 5 SH   SOLE   0 0 5
BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 40 SH   SOLE   0 0 40
BOSTON PROPERTIES INC COM 101121101 20 147 SH   SOLE   0 0 147
BOSTON SCIENTIFIC CORP COM 101137107 135 3,508 SH   SOLE   0 0 3,508
BOTTOMLINE TECH DEL INC COM 101388106 1 18 SH   SOLE   0 0 18
BOYD GAMING CORP COM 103304101 2 91 SH   SOLE   0 0 91
BP PLC SPONSORED ADR 055622104 304 6,962 SH   SOLE   0 0 6,962
BRADY CORP CL A 104674106 4 77 SH   SOLE   0 0 77
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11 666 SH   SOLE   0 0 666
BRF SA SPONSORED ADR 10552T107 2 271 SH   SOLE   0 0 271
BRIGGS & STRATTON CORP COM 109043109 1 47 SH   SOLE   0 0 47
BRIGHT HORIZONS FAM SOL IN D COM 109194100 16 127 SH   SOLE   0 0 127
BRIGHTHOUSE FINL INC COM 10922N103 5 145 SH   SOLE   0 0 145
BRINKER INTL INC COM 109641100 6 140 SH   SOLE   0 0 140
BRISTOL MYERS SQUIBB CO COM 110122108 14,593 305,859 SH   SOLE   0 0 305,859
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 281 6,621 SH   SOLE   0 0 6,621
BROADCOM INC COM 11135F101 567 1,885 SH   SOLE   0 0 1,885
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31 294 SH   SOLE   0 0 294
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 187 SH   SOLE   0 0 187
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 104 8,475 SH   SOLE   0 0 8,475
BROOKLINE BANCORP INC DEL COM 11373M107 0 7 SH   SOLE   0 0 7
BROOKS AUTOMATION INC COM 114340102 107 3,659 SH   SOLE   0 0 3,659
BROWN & BROWN INC COM 115236101 17 579 SH   SOLE   0 0 579
BROWN FORMAN CORP CL B 115637209 49 930 SH   SOLE   0 0 930
BRUKER CORP COM 116794108 6 161 SH   SOLE   0 0 161
BSB BANCORP INC MD COM 05573H108 3 77 SH   SOLE   0 0 77
BT GROUP PLC ADR 05577E101 24 1,617 SH   SOLE   0 0 1,617
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 16 472 SH   SOLE   0 0 472
BUCKLE INC COM 118440106 0 6 SH   SOLE   0 0 6
BUNGE LIMITED COM G16962105 7 136 SH   SOLE   0 0 136
BURLINGTON STORES INC COM 122017106 120 764 SH   SOLE   0 0 764
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 99 1,137 SH   SOLE   0 0 1,137
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INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 83 SH   SOLE   0 0 83
INFINERA CORPORATION COM 45667G103 3 717 SH   SOLE   0 0 717
INFOSYS LTD SPONSORED ADR 456788108 20 1,831 SH   SOLE   0 0 1,831
ING GROEP N V SPONSORED ADR 456837103 43 3,517 SH   SOLE   0 0 3,517
INGERSOLL-RAND PLC SHS G47791101 132 1,219 SH   SOLE   0 0 1,219
INGEVITY CORP COM 45688C107 9 87 SH   SOLE   0 0 87
INGREDION INC COM 457187102 23 243 SH   SOLE   0 0 243
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INNOSPEC INC COM 45768S105 5 64 SH   SOLE   0 0 64
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INOGEN INC COM 45780L104 24 250 SH   SOLE   0 0 250
INSIGHT ENTERPRISES INC COM 45765U103 1 11 SH   SOLE   0 0 11
INSMED INC COM PAR $.01 457669307 1 28 SH   SOLE   0 0 28
INSTALLED BLDG PRODS INC COM 45780R101 3 55 SH   SOLE   0 0 55
INSULET CORP COM 45784P101 30 312 SH   SOLE   0 0 312
INTEGER HLDGS CORP COM 45826H109 1 16 SH   SOLE   0 0 16
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 54 SH   SOLE   0 0 54
INTEL CORP COM 458140100 31,294 760,860 SH   SOLE   47,503 0 713,357
INTER PARFUMS INC COM 458334109 2 26 SH   SOLE   0 0 26
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12 232 SH   SOLE   0 0 232
INTERCONTINENTAL EXCHANGE IN COM 45866F104 702 9,223 SH   SOLE   0 0 9,223
INTERDIGITAL INC COM 45867G101 85 1,294 SH   SOLE   0 0 1,294
INTERFACE INC COM 458665304 2 112 SH   SOLE   0 0 112
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 137 SH   SOLE   0 0 137
INTERPUBLIC GROUP COS INC COM 460690100 14 684 SH   SOLE   0 0 684
INTERSECT ENT INC COM 46071F103 2 57 SH   SOLE   0 0 57
INTL FCSTONE INC COM 46116V105 1 15 SH   SOLE   0 0 15
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34 263 SH   SOLE   0 0 263
INTL PAPER CO COM 460146103 29 635 SH   SOLE   0 0 635
INTUIT COM 461202103 292 1,118 SH   SOLE   0 0 1,118
INTUITIVE SURGICAL INC COM NEW 46120E602 500 877 SH   SOLE   0 0 877
INVACARE CORP COM 461203101 2 257 SH   SOLE   0 0 257
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 24 1,120,425 SH   SOLE   242,319 0 878,106
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 24 1,112,228 SH   SOLE   240,832 0 871,396
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 22 1,025,817 SH   SOLE   243,509 0 782,308
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 22 1,038,257 SH   SOLE   245,310 0 792,947
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 20 971,056 SH   SOLE   231,169 0 739,887
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10 175 SH   SOLE   0 0 175
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 297 18,703 SH   SOLE   0 0 18,703
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 50 2,090 SH   SOLE   0 0 2,090
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 116 4,838 SH   SOLE   0 0 4,838
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2 19 SH   SOLE   0 0 19
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 582 12,075 SH   SOLE   0 0 12,075
INVESCO LTD SHS G491BT108 31 457,125 SH   SOLE   121,993 0 335,132
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103 1,692 9,403 SH   SOLE   0 0 9,403
INVESCO QUALITY MUNI INC TRS COM 46133G107 0 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 187 1,793 SH   SOLE   0 0 1,793
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 147 2,801 SH   SOLE   0 0 2,801
INVESCO SR INCOME TR COM 46131H107 10 2,400 SH   SOLE   0 0 2,400
INVITAE CORP COM 46185L103 18 755 SH   SOLE   0 0 755
INVITATION HOMES INC COM 46187W107 2 80 SH   SOLE   0 0 80
ION GEOPHYSICAL CORP COM NEW 462044207 1 79 SH   SOLE   0 0 79
IONIS PHARMACEUTICALS INC COM 462222100 70 865 SH   SOLE   0 0 865
IPG PHOTONICS CORP COM 44980X109 20 132 SH   SOLE   0 0 132
IQVIA HLDGS INC COM 46266C105 24 169 SH   SOLE   0 0 169
IRHYTHM TECHNOLOGIES INC COM 450056106 136 1,811 SH   SOLE   0 0 1,811
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 194 SH   SOLE   0 0 194
IROBOT CORP COM 462726100 256 2,172 SH   SOLE   0 0 2,172
IRON MTN INC NEW COM 46284V101 8 227 SH   SOLE   0 0 227
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,314 13,186 SH   SOLE   0 0 13,186
ISHARES TR 1 3 YR TREAS BD 464287457 188 13,713 SH   SOLE   847 0 12,866
ISHARES TR 20 YR TR BD ETF 464287432 368 2,914 SH   SOLE   0 0 2,914
ISHARES TR CHINA LG-CAP ETF 464287184 1,450 32,759 SH   SOLE   0 0 32,759
ISHARES TR CONV BD ETF 46435G102 173 2,990 SH   SOLE   0 0 2,990
ISHARES TR CORE 1 5 YR USD 46432F859 211 4,239 SH   SOLE   0 0 4,239
ISHARES TR CORE DIV GRWTH 46434V621 1,196 32,551 SH   SOLE   0 0 32,551
ISHARES TR CORE MSCI EAFE 46432F842 11,911 196,005 SH   SOLE   0 0 196,005
ISHARES INC CORE MSCI EMKT 46434G103 3,420 66,136 SH   SOLE   0 0 66,136
ISHARES TR CORE MSCI EURO 46434V738 30 661 SH   SOLE   0 0 661
ISHARES TR CORE S&P500 ETF 464287200 28,442 99,949 SH   SOLE   0 0 99,949
ISHARES TR CORE S&P MCP ETF 464287507 188,723 996,427 SH   SOLE   0 0 996,427
ISHARES TR CORE S&P SCP ETF 464287804 203,588 2,638,862 SH   SOLE   0 0 2,638,862
ISHARES TR CORE S&P TTL STK 464287150 7,627 118,431 SH   SOLE   0 0 118,431
ISHARES TR CORE US AGGBD ET 464287226 1,453 13,324 SH   SOLE   0 0 13,324
ISHARES TR HDG MSCI EAFE 46434V803 420 14,564 SH   SOLE   0 0 14,564
ISHARES TR CUR HD EURZN ETF 46434V639 190 6,462 SH   SOLE   0 0 6,462
ISHARES TR U.S. FIN SVC ETF 464287770 21,938 175,773 SH   SOLE   0 0 175,773
ISHARES TR USA MOMENTUM FCT 46432F396 33 296 SH   SOLE   0 0 296
ISHARES TR MIN VOL USA ETF 46429B697 138 2,340 SH   SOLE   0 0 2,340
ISHARES TR EDGE MSCI USA VL 46432F388 38 474 SH   SOLE   0 0 474
ISHARES TR GLOBAL TECH ETF 464287291 64 373 SH   SOLE   0 0 373
ISHARES GOLD TRUST ISHARES 464285105 1,143 1,487,561 SH   SOLE   346,306 0 1,141,255
ISHARES TR IBOXX HI YD ETF 464288513 722 8,349 SH   SOLE   0 0 8,349
ISHARES TR IBOXX INV CP ETF 464287242 69 578 SH   SOLE   0 0 578
ISHARES TR INTRM TR CRP ETF 464288638 280 5,071 SH   SOLE   0 0 5,071
ISHARES TR INTL SEL DIV ETF 464288448 100 3,246 SH   SOLE   0 0 3,246
ISHARES TR JPMORGAN USD EMG 464288281 29 260 SH   SOLE   0 0 260
ISHARES TR MSCI ACWI ETF 464288257 26,737 370,580 SH   SOLE   0 0 370,580
ISHARES TR MSCI ACWI EX US 464288240 1,219 26,348 SH   SOLE   0 0 26,348
ISHARES INC MSCI CDA ETF 464286509 23 823 SH   SOLE   0 0 823
ISHARES TR MSCI EAFE ETF 464287465 62,382 961,788 SH   SOLE   0 0 961,788
ISHARES TR EAFE GRWTH ETF 464288885 19 240 SH   SOLE   0 0 240
ISHARES TR EAFE SML CP ETF 464288273 2,371 41,278 SH   SOLE   0 0 41,278
ISHARES TR EAFE VALUE ETF 464288877 2 37 SH   SOLE   0 0 37
ISHARES INC MSCI EM ASIA ETF 464286426 73 1,085 SH   SOLE   0 0 1,085
ISHARES TR MSCI EMG MKT ETF 464287234 36,702 855,125 SH   SOLE   0 0 855,125
ISHARES INC MSCI JPN ETF NEW 46434G822 328 5,987 SH   SOLE   0 0 5,987
ISHARES INC MSCI PAC JP ETF 464286665 85 1,850 SH   SOLE   0 0 1,850
ISHARES TR NATIONAL MUN ETF 464288414 623 5,603 SH   SOLE   0 0 5,603
ISHARES TR RUS 2000 VAL ETF 464287630 488 4,066 SH   SOLE   0 0 4,066
ISHARES TR RUS MD CP GR ETF 464287481 85 630 SH   SOLE   0 0 630
ISHARES TR RUS 1000 GRW ETF 464287614 230,725 1,524,346 SH   SOLE   0 0 1,524,346
ISHARES TR RUS 1000 VAL ETF 464287598 145,550 1,178,639 SH   SOLE   0 0 1,178,639
ISHARES TR RUSSELL 2000 ETF 464287655 2,011 13,137 SH   SOLE   0 0 13,137
ISHARES TR RUS 2000 GRW ETF 464287648 420 2,138 SH   SOLE   0 0 2,138
ISHARES TR RUSSELL 3000 ETF 464287689 30,918 185,470 SH   SOLE   0 0 185,470
ISHARES TR RUS MID CAP ETF 464287499 1,081 20,036 SH   SOLE   0 0 20,036
ISHARES TR RUS MDCP VAL ETF 464287473 45 521 SH   SOLE   0 0 521
ISHARES TR S&P 500 GRWT ETF 464287309 155 898 SH   SOLE   0 0 898
ISHARES TR S&P 500 VAL ETF 464287408 77 682 SH   SOLE   0 0 682
ISHARES TR LATN AMER 40 ETF 464287390 879 26,465 SH   SOLE   0 0 26,465
ISHARES TR S&P MC 400GR ETF 464287606 2,520 11,503 SH   SOLE   0 0 11,503
ISHARES TR S&P SML 600 GWT 464287887 104 583 SH   SOLE   0 0 583
ISHARES TR SELECT DIVID ETF 464287168 2,776 28,271 SH   SOLE   0 0 28,271
ISHARES SILVER TRUST ISHARES 46428Q109 0 13,859 SH   SOLE   0 0 13,859
ISHARES TR TIPS BD ETF 464287176 41 364 SH   SOLE   0 0 364
ISHARES TR CORE MSCI INTL 46435G326 45 833 SH   SOLE   0 0 833
ISHARES TR U.S. MED DVC ETF 464288810 29 127 SH   SOLE   0 0 127
ISHARES TR FLTG RATE NT ETF 46429B655 1 11 SH   SOLE   0 0 11
ISHARES TR MBS ETF 464288588 18 167 SH   SOLE   0 0 167
ISHARES TR MSCI CHINA ETF 46429B671 236 3,782 SH   SOLE   0 0 3,782
ISHARES TR MSCI INDIA ETF 46429B598 74 2,100 SH   SOLE   0 0 2,100
ISHARES TR NASDAQ BIOTECH 464287556 25 226 SH   SOLE   0 0 226
ISHARES TR S&P 100 ETF 464287101 418 3,340 SH   SOLE   0 0 3,340
ISHARES TR SH TR CRPORT ETF 464288646 96 1,809 SH   SOLE   0 0 1,809
ISHARES TR US TREAS BD ETF 46429B267 34 1,350 SH   SOLE   0 0 1,350
ISHARES TR U.S. BAS MTL ETF 464287838 9,135 99,918 SH   SOLE   0 0 99,918
ISHARES TR S&P US PFD STK 464288687 1,214 33,208 SH   SOLE   0 0 33,208
ISHARES TR U.S. REAL ES ETF 464287739 102 1,176 SH   SOLE   0 0 1,176
ISHARES US ETF TR SHT MAT BD ETF 46431W507 38 757 SH   SOLE   0 0 757
ISHARES TR US HOME CONS ETF 464288752 1 28 SH   SOLE   0 0 28
ISHARES TR USA QUALITY FCTR 46432F339 52 585 SH   SOLE   0 0 585
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ISTAR INC COM 45031U101 0 52 SH   SOLE   0 0 52
ITAU CORPBANCA SPONSORED ADR 45033E105 3 252 SH   SOLE   0 0 252
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 77 8,726 SH   SOLE   0 0 8,726
ITRON INC COM 465741106 246 5,271 SH   SOLE   0 0 5,271
ITT INC COM 45073V108 3 55 SH   SOLE   0 0 55
J & J SNACK FOODS CORP COM 466032109 65 406 SH   SOLE   0 0 406
J2 GLOBAL INC COM 48123V102 99 1,147 SH   SOLE   0 0 1,147
JACK IN THE BOX INC COM 466367109 82 1,014 SH   SOLE   0 0 1,014
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JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 270 SH   SOLE   0 0 270
JAMES RIV GROUP LTD COM G5005R107 61 1,530 SH   SOLE   0 0 1,530
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 69 485 SH   SOLE   0 0 485
JD COM INC SPON ADR CL A 47215P106 222 7,360 SH   SOLE   0 0 7,360
JEFFERIES FINL GROUP INC COM 47233W109 11 593 SH   SOLE   0 0 593
JETBLUE AIRWAYS CORP COM 477143101 2 126 SH   SOLE   0 0 126
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 75 SH   SOLE   0 0 75
JOHNSON & JOHNSON COM 478160104 2,898 20,735 SH   SOLE   0 0 20,735
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JONES LANG LASALLE INC COM 48020Q107 19 125 SH   SOLE   0 0 125
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 33 1,305 SH   SOLE   0 0 1,305
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 309 12,120 SH   SOLE   0 0 12,120
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 43 1,779 SH   SOLE   0 0 1,779
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 80 3,377 SH   SOLE   0 0 3,377
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 127 5,571 SH   SOLE   0 0 5,571
JPMORGAN CHASE & CO COM 46625H100 8,226 81,260 SH   SOLE   0 0 81,260
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 892 17,703 SH   SOLE   0 0 17,703
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KAISER ALUMINUM CORP COM PAR $0.01 483007704 11 106 SH   SOLE   0 0 106
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KANSAS CITY SOUTHERN COM NEW 485170302 33 282 SH   SOLE   0 0 282
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KB HOME COM 48666K109 3 106 SH   SOLE   0 0 106
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KELLY SVCS INC CL A 488152208 0 5 SH   SOLE   0 0 5
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KENNEDY-WILSON HLDGS INC COM 489398107 63 2,903 SH   SOLE   0 0 2,903
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KEYCORP NEW COM 493267108 150 9,519 SH   SOLE   0 0 9,519
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KEYW HLDG CORP COM 493723100 4 435 SH   SOLE   0 0 435
KIMCO RLTY CORP COM 49446R109 25 1,325 SH   SOLE   0 0 1,325
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KITE RLTY GROUP TR COM NEW 49803T300 1 56 SH   SOLE   0 0 56
KKR & CO INC CL A 48251W104 24 1,011 SH   SOLE   0 0 1,011
KKR REAL ESTATE FIN TR INC COM 48251K100 1 30 SH   SOLE   0 0 30
KLA-TENCOR CORP COM 482480100 48 400 SH   SOLE   0 0 400
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2 73 SH   SOLE   0 0 73
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 205 6,273 SH   SOLE   0 0 6,273
KNOLL INC COM NEW 498904200 1 71 SH   SOLE   0 0 71
KNOWLES CORP COM 49926D109 1 48 SH   SOLE   0 0 48
KOHLS CORP COM 500255104 18 253 SH   SOLE   0 0 253
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 43 1,054 SH   SOLE   0 0 1,054
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KOREA ELECTRIC PWR SPONSORED ADR 500631106 11 867 SH   SOLE   0 0 867
KORN FERRY INTL COM NEW 500643200 2 40 SH   SOLE   0 0 40
KRAFT HEINZ CO COM 500754106 193 5,910 SH   SOLE   0 0 5,910
KRANESHARES TR BOSERA MSCI CH 500767405 65 2,048 SH   SOLE   0 0 2,048
KRATON CORPORATION COM 50077C106 1 25 SH   SOLE   0 0 25
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 121 SH   SOLE   0 0 121
KROGER CO COM 501044101 134 316,305 SH   SOLE   80,309 0 235,996
KT CORP SPONSORED ADR 48268K101 10 803 SH   SOLE   0 0 803
KULICKE & SOFFA INDS INC COM 501242101 2 102 SH   SOLE   0 0 102
L BRANDS INC COM 501797104 19 707 SH   SOLE   0 0 707
L3 TECHNOLOGIES INC COM 502413107 87 421 SH   SOLE   0 0 421
LA Z BOY INC COM 505336107 3 82 SH   SOLE   0 0 82
LABORATORY CORP AMER HLDGS COM NEW 50540R409 75 492 SH   SOLE   0 0 492
LAKELAND FINL CORP COM 511656100 25 554 SH   SOLE   0 0 554
LAM RESEARCH CORP COM 512807108 146 49,549 SH   SOLE   12,880 0 36,669
LAMAR ADVERTISING CO NEW CL A 512816109 49 614 SH   SOLE   0 0 614
LAMB WESTON HLDGS INC COM 513272104 7 88 SH   SOLE   0 0 88
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LAS VEGAS SANDS CORP COM 517834107 125 2,055 SH   SOLE   0 0 2,055
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LAUDER ESTEE COS INC CL A 518439104 195 1,179 SH   SOLE   0 0 1,179
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LEAR CORP COM NEW 521865204 7 51 SH   SOLE   0 0 51
LEGACY TEX FINL GROUP INC COM 52471Y106 5 124 SH   SOLE   0 0 124
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LEGGETT & PLATT INC COM 524660107 141 3,315 SH   SOLE   0 0 3,315
LEIDOS HLDGS INC COM 525327102 60 147,094 SH   SOLE   38,835 0 108,259
LEMAITRE VASCULAR INC COM 525558201 18 571 SH   SOLE   0 0 571
LENNAR CORP CL A 526057104 33 671 SH   SOLE   0 0 671
LENNOX INTL INC COM 526107107 238 897 SH   SOLE   0 0 897
LEXINGTON REALTY TRUST COM 529043101 5 559 SH   SOLE   0 0 559
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 394 SH   SOLE   0 0 394
LGI HOMES INC COM 50187T106 1 11 SH   SOLE   0 0 11
LHC GROUP INC COM 50187A107 117 1,059 SH   SOLE   0 0 1,059
LIBERTY BROADBAND CORP COM SER C 530307305 9 100 SH   SOLE   0 0 100
LIBERTY BROADBAND CORP COM SER A 530307107 3 38 SH   SOLE   0 0 38
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3 68 SH   SOLE   0 0 68
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 110 SH   SOLE   0 0 110
LIBERTY GLOBAL PLC SHS CL C G5480U120 13 534 SH   SOLE   0 0 534
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 4 38 SH   SOLE   0 0 38
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 21 545 SH   SOLE   0 0 545
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10 285 SH   SOLE   0 0 285
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 14 355 SH   SOLE   0 0 355
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2 66 SH   SOLE   0 0 66
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 116 SH   SOLE   0 0 116
LIFE STORAGE INC COM 53223X107 4 41 SH   SOLE   0 0 41
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 69 SH   SOLE   0 0 69
LILLY ELI & CO COM 532457108 15,252 117,542 SH   SOLE   0 0 117,542
LINCOLN ELEC HLDGS INC COM 533900106 59 695 SH   SOLE   0 0 695
LINCOLN NATL CORP IND COM 534187109 34 574 SH   SOLE   0 0 574
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 10,000 SH   SOLE   1,000 0 9,000
LINDE PLC COM G5494J103 723 4,110 SH   SOLE   0 0 4,110
LINDSAY CORP COM 535555106 0 1 SH   SOLE   0 0 1
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 150 46,838 SH   SOLE   0 0 46,838
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LOGMEIN INC COM 54142L109 64 797 SH   SOLE   0 0 797
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LULULEMON ATHLETICA INC COM 550021109 16 96 SH   SOLE   0 0 96
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LUMINEX CORP DEL COM 55027E102 5 201 SH   SOLE   0 0 201
LYDALL INC DEL COM 550819106 4 170 SH   SOLE   0 0 170
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62 741 SH   SOLE   0 0 741
M & T BK CORP COM 55261F104 130 826 SH   SOLE   0 0 826
M D C HLDGS INC COM 552676108 3 109 SH   SOLE   0 0 109
MGIC INVT CORP WIS COM 552848103 7 499 SH   SOLE   0 0 499
M/I HOMES INC COM 55305B101 0 4 SH   SOLE   0 0 4
MACERICH CO COM 554382101 7 165 SH   SOLE   0 0 165
MACK CALI RLTY CORP COM 554489104 9 422 SH   SOLE   0 0 422
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16 987 SH   SOLE   0 0 987
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3 77 SH   SOLE   0 0 77
MACYS INC COM 55616P104 8 316 SH   SOLE   0 0 316
MAGELLAN HEALTH INC COM NEW 559079207 3 43 SH   SOLE   0 0 43
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 53 872 SH   SOLE   0 0 872
MAGNA INTL INC COM 559222401 48 979 SH   SOLE   0 0 979
MAIN STREET CAPITAL CORP COM 56035L104 188 5,000 SH   SOLE   0 0 5,000
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 124 SH   SOLE   0 0 124
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TAPESTRY INC COM 876030107 8 233 SH   SOLE   0 0 233
TARGA RES CORP COM 87612G101 69 1,669 SH   SOLE   0 0 1,669
TARGET CORP COM 87612E106 317 3,946 SH   SOLE   0 0 3,946
TATA MTRS LTD SPONSORED ADR 876568502 10 779 SH   SOLE   0 0 779
TAUBMAN CTRS INC COM 876664103 2 38 SH   SOLE   0 0 38
TAYLOR MORRISON HOME CORP CL A 87724P106 2 112 SH   SOLE   0 0 112
TCF FINL CORP COM 872275102 38 1,843 SH   SOLE   0 0 1,843
TD AMERITRADE HLDG CORP COM 87236Y108 47 943 SH   SOLE   0 0 943
TE CONNECTIVITY LTD REG SHS H84989104 186 2,312 SH   SOLE   0 0 2,312
TEAM INC COM 878155100 0 27 SH   SOLE   0 0 27
TECHNIPFMC PLC COM G87110105 47 1,989 SH   SOLE   0 0 1,989
TECHTARGET INC COM 87874R100 1 64 SH   SOLE   0 0 64
TECK RESOURCES LTD CL B 878742204 64 2,744 SH   SOLE   0 0 2,744
TEGNA INC COM 87901J105 14 992 SH   SOLE   0 0 992
TELADOC HEALTH INC COM 87918A105 6 113 SH   SOLE   0 0 113
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 54 SH   SOLE   0 0 54
TELEDYNE TECHNOLOGIES INC COM 879360105 165 697 SH   SOLE   0 0 697
TELEFLEX INC COM 879369106 35 115 SH   SOLE   0 0 115
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 92 7,602 SH   SOLE   0 0 7,602
TELEFONICA S A SPONSORED ADR 879382208 29 3,464 SH   SOLE   0 0 3,464
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 20 721 SH   SOLE   0 0 721
TELEPHONE & DATA SYS INC COM NEW 879433829 1 41 SH   SOLE   0 0 41
TELUS CORP COM 87971M103 0 4 SH   SOLE   0 0 4
TEMPUR SEALY INTL INC COM 88023U101 10 181 SH   SOLE   0 0 181
TENABLE HLDGS INC COM 88025T102 116 3,660 SH   SOLE   0 0 3,660
TENARIS S A SPONSORED ADR 88031M109 18 630 SH   SOLE   0 0 630
TENNECO INC CL A VTG COM STK 880349105 4 103,436 SH   SOLE   28,717 0 74,719
TERADATA CORP DEL COM 88076W103 3 65 SH   SOLE   0 0 65
TERADYNE INC COM 880770102 6 142 SH   SOLE   0 0 142
TEREX CORP NEW COM 880779103 6 190 SH   SOLE   0 0 190
TERNIUM SA SPON ADR 880890108 2 64 SH   SOLE   0 0 64
TETRA TECH INC NEW COM 88162G103 63 1,060 SH   SOLE   0 0 1,060
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 437 SH   SOLE   0 0 437
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 303 19,325 SH   SOLE   0 0 19,325
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 60 1,093 SH   SOLE   0 0 1,093
TEXAS INSTRS INC COM 882508104 947 8,932 SH   SOLE   0 0 8,932
TEXAS ROADHOUSE INC COM 882681109 132 2,116 SH   SOLE   0 0 2,116
TEXTRON INC COM 883203101 14 281 SH   SOLE   0 0 281
TFS FINL CORP COM 87240R107 4 220 SH   SOLE   0 0 220
THE TRADE DESK INC COM CL A 88339J105 115 580 SH   SOLE   0 0 580
THERMO FISHER SCIENTIFIC INC COM 883556102 1,051 3,835 SH   SOLE   0 0 3,835
THERMON GROUP HLDGS INC COM 88362T103 1 52 SH   SOLE   0 0 52
THIRD PT REINS LTD COM G8827U100 2 187 SH   SOLE   0 0 187
THOR INDS INC COM 885160101 34 553 SH   SOLE   0 0 553
TIFFANY & CO NEW COM 886547108 66 626 SH   SOLE   0 0 626
TILE SHOP HLDGS INC COM 88677Q109 1 125 SH   SOLE   0 0 125
TIMKEN CO COM 887389104 11 251 SH   SOLE   0 0 251
TIMKENSTEEL CORP COM 887399103 2 139 SH   SOLE   0 0 139
TITAN INTL INC ILL COM 88830M102 1 208 SH   SOLE   0 0 208
TIVITY HEALTH INC COM 88870R102 0 11 SH   SOLE   0 0 11
TIVO CORP COM 88870P106 4 406 SH   SOLE   0 0 406
TJX COS INC NEW COM 872540109 614 11,546 SH   SOLE   0 0 11,546
TOLL BROTHERS INC COM 889478103 6 158 SH   SOLE   0 0 158
TOMPKINS FINANCIAL CORPORATI COM 890110109 2 20 SH   SOLE   0 0 20
TOPBUILD CORP COM 89055F103 4 68 SH   SOLE   0 0 68
TORCHMARK CORP COM 891027104 17 209 SH   SOLE   0 0 209
TORO CO COM 891092108 175 2,536 SH   SOLE   0 0 2,536
TORONTO DOMINION BK ONT COM NEW 891160509 89 151,759 SH   SOLE   39,277 0 112,482
TORTOISE ENERGY INFRA CORP COM 89147L100 59 2,500 SH   SOLE   0 0 2,500
TORTOISE MLP FD INC COM 89148B101 0 34 SH   SOLE   0 0 34
TOTAL S A SPONSORED ADR 89151E109 589 10,442 SH   SOLE   0 0 10,442
TOTAL SYS SVCS INC COM 891906109 49 512 SH   SOLE   0 0 512
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 180 3,520 SH   SOLE   0 0 3,520
TPG SPECIALTY LENDING INC COM 87265K102 16 796 SH   SOLE   0 0 796
TRACTOR SUPPLY CO COM 892356106 88 901 SH   SOLE   0 0 901
TRANSALTA CORP COM 89346D107 0 22 SH   SOLE   0 0 22
TRANSCANADA CORP COM 89353D107 77 1,722 SH   SOLE   0 0 1,722
TRANSDIGM GROUP INC COM 893641100 38 83 SH   SOLE   0 0 83
TRANSENTERIX INC COM NEW 89366M201 2 813 SH   SOLE   0 0 813
TRANSOCEAN LTD REG SHS H8817H100 1 114 SH   SOLE   0 0 114
TRANSUNION COM 89400J107 23 338 SH   SOLE   0 0 338
TRAVELERS COMPANIES INC COM 89417E109 576 4,199 SH   SOLE   0 0 4,199
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4 238 SH   SOLE   0 0 238
TREDEGAR CORP COM 894650100 1 84 SH   SOLE   0 0 84
TREEHOUSE FOODS INC COM 89469A104 6 97 SH   SOLE   0 0 97
TREX CO INC COM 89531P105 8 124 SH   SOLE   0 0 124
TRI POINTE GROUP INC COM 87265H109 144 11,398 SH   SOLE   0 0 11,398
TRIMBLE INC COM 896239100 2 40 SH   SOLE   0 0 40
TRIPADVISOR INC COM 896945201 9 166 SH   SOLE   0 0 166
TRIUMPH BANCORP INC COM 89679E300 1 42 SH   SOLE   0 0 42
TRIUMPH GROUP INC NEW COM 896818101 5 242 SH   SOLE   0 0 242
TRUEBLUE INC COM 89785X101 2 77 SH   SOLE   0 0 77
TRUPANION INC COM 898202106 7 220 SH   SOLE   0 0 220
TRUSTCO BK CORP N Y COM 898349105 1 164 SH   SOLE   0 0 164
TRUSTMARK CORP COM 898402102 10 294 SH   SOLE   0 0 294
TTEC HLDGS INC COM 89854H102 1 32 SH   SOLE   0 0 32
TTM TECHNOLOGIES INC COM 87305R109 2 202 SH   SOLE   0 0 202
TUNIU CORP SPONSORED ADS CL 89977P106 2 365 SH   SOLE   0 0 365
TUPPERWARE BRANDS CORP COM 899896104 2 61 SH   SOLE   0 0 61
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 11 1,962 SH   SOLE   0 0 1,962
TWILIO INC CL A 90138F102 14 107 SH   SOLE   0 0 107
TWIN DISC INC COM 901476101 1 82 SH   SOLE   0 0 82
TWITTER INC COM 90184L102 141 4,278 SH   SOLE   0 0 4,278
TYLER TECHNOLOGIES INC COM 902252105 64 313 SH   SOLE   0 0 313
TYSON FOODS INC CL A 902494103 57 815 SH   SOLE   0 0 815
UGI CORP NEW COM 902681105 15 262 SH   SOLE   0 0 262
U S CONCRETE INC COM NEW 90333L201 2 52 SH   SOLE   0 0 52
U S PHYSICAL THERAPY INC COM 90337L108 76 725 SH   SOLE   0 0 725
U S SILICA HLDGS INC COM 90346E103 1 86 SH   SOLE   0 0 86
UBIQUITI NETWORKS INC COM 90347A100 3 20 SH   SOLE   0 0 20
UBS GROUP AG SHS H42097107 112 9,224 SH   SOLE   0 0 9,224
UDR INC COM 902653104 11 242 SH   SOLE   0 0 242
ULTA BEAUTY INC COM 90384S303 246 704 SH   SOLE   0 0 704
ULTIMATE SOFTWARE GROUP INC COM 90385D107 89 269 SH   SOLE   0 0 269
ULTRA CLEAN HLDGS INC COM 90385V107 0 15 SH   SOLE   0 0 15
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 6 SH   SOLE   0 0 6
UMPQUA HLDGS CORP COM 904214103 5 303 SH   SOLE   0 0 303
UNDER ARMOUR INC CL A 904311107 19 878 SH   SOLE   0 0 878
UNDER ARMOUR INC CL C 904311206 3 181 SH   SOLE   0 0 181
UNIFIRST CORP MASS COM 904708104 4 25 SH   SOLE   0 0 25
UNILEVER N V N Y SHS NEW 904784709 724 12,413 SH   SOLE   0 0 12,413
UNILEVER PLC SPON ADR NEW 904767704 267 4,632 SH   SOLE   0 0 4,632
UNION PAC CORP COM 907818108 1,930 13,245 SH   SOLE   0 0 13,245
UNISYS CORP COM NEW 909214306 4 342 SH   SOLE   0 0 342
UNIT CORP COM 909218109 0 33 SH   SOLE   0 0 33
UNITED BANKSHARES INC WEST V COM 909907107 15 414 SH   SOLE   0 0 414
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 4 SH   SOLE   0 0 4
UNITED CMNTY FINL CORP OHIO COM 909839102 1 147 SH   SOLE   0 0 147
UNITED CONTL HLDGS INC COM 910047109 65 814 SH   SOLE   0 0 814
UNITED FIRE GROUP INC COM 910340108 9 199 SH   SOLE   0 0 199
UNITED INS HLDGS CORP COM 910710102 1 50 SH   SOLE   0 0 50
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 2,185 SH   SOLE   0 0 2,185
UNITED NAT FOODS INC COM 911163103 2 185 SH   SOLE   0 0 185
UNITED PARCEL SERVICE INC CL B 911312106 1,732 15,499 SH   SOLE   0 0 15,499
UNITED RENTALS INC COM 911363109 11 98 SH   SOLE   0 0 98
UNITED STATES STL CORP NEW COM 912909108 1 68 SH   SOLE   0 0 68
UNITED TECHNOLOGIES CORP COM 913017109 13,322 103,359 SH   SOLE   0 0 103,359
UNITED THERAPEUTICS CORP DEL COM 91307C102 75 638 SH   SOLE   0 0 638
UNITEDHEALTH GROUP INC COM 91324P102 2,050 8,292 SH   SOLE   0 0 8,292
UNITI GROUP INC COM 91325V108 2 218 SH   SOLE   0 0 218
UNITIL CORP COM 913259107 3 54 SH   SOLE   0 0 54
UNIVERSAL CORP VA COM 913456109 1 23 SH   SOLE   0 0 23
UNIVERSAL DISPLAY CORP COM 91347P105 173 1,135 SH   SOLE   0 0 1,135
UNIVERSAL ELECTRS INC COM 913483103 1 24 SH   SOLE   0 0 24
UNIVERSAL FST PRODS INC COM 913543104 4 138 SH   SOLE   0 0 138
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 39 SH   SOLE   0 0 39
UNIVERSAL HLTH SVCS INC CL B 913903100 136 1,013 SH   SOLE   0 0 1,013
UNUM GROUP COM 91529Y106 18 537 SH   SOLE   0 0 537
URBAN EDGE PPTYS COM 91704F104 3 133 SH   SOLE   0 0 133
URSTADT BIDDLE PPTYS INC CL A 917286205 0 23 SH   SOLE   0 0 23
US BANCORP DEL COM NEW 902973304 1,797 36,997 SH   SOLE   0 0 36,997
US FOODS HLDG CORP COM 912008109 36 1,031 SH   SOLE   0 0 1,031
USA TECHNOLOGIES INC COM NO PAR 90328S500 4 1,076 SH   SOLE   0 0 1,076
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 228 3,923 SH   SOLE   0 0 3,923
V F CORP COM 918204108 374 4,308 SH   SOLE   0 0 4,308
VAIL RESORTS INC COM 91879Q109 75 343 SH   SOLE   0 0 343
VALE S A ADR 91912E105 8 607 SH   SOLE   0 0 607
VALERO ENERGY CORP NEW COM 91913Y100 469 98,649 SH   SOLE   24,055 0 74,594
VALMONT INDS INC COM 920253101 2 18 SH   SOLE   0 0 18
VALVOLINE INC COM 92047W101 64 3,424 SH   SOLE   0 0 3,424
VANDA PHARMACEUTICALS INC COM 921659108 1 60 SH   SOLE   0 0 60
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 260 12,600 SH   SOLE   0 0 12,600
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 13 SH   SOLE   0 0 13
VANGUARD GROUP DIV APP ETF 921908844 9,240 83,882 SH   SOLE   0 0 83,882
VANGUARD WORLD FDS ENERGY ETF 92204A306 2 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 159 1,376 SH   SOLE   0 0 1,376
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,647 113,220 SH   SOLE   0 0 113,220
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,605 61,300 SH   SOLE   0 0 61,300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 319 SH   SOLE   0 0 319
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 692 8,081 SH   SOLE   0 0 8,081
VANGUARD WORLD FDS INF TECH ETF 92204A702 816 4,066 SH   SOLE   0 0 4,066
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 35 536 SH   SOLE   0 0 536
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,695 53,730 SH   SOLE   0 0 53,730
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,553 14,918 SH   SOLE   0 0 14,918
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 148 2,025 SH   SOLE   0 0 2,025
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,103 8,451 SH   SOLE   0 0 8,451
VANGUARD INDEX FDS MID CAP ETF 922908629 5,497 34,081 SH   SOLE   0 0 34,081
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 863 9,859 SH   SOLE   0 0 9,859
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,378 28,731 SH   SOLE   4,160 0 24,571
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 772 9,694 SH   SOLE   0 0 9,694
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 266 3,332 SH   SOLE   0 0 3,332
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 352 7,238 SH   SOLE   0 0 7,238
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,484 48,826 SH   SOLE   0 0 48,826
VANGUARD INDEX FDS SM CP VAL ETF 922908611 941 7,278 SH   SOLE   0 0 7,278
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 241 2,973 SH   SOLE   0 0 2,973
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 143 2,560 SH   SOLE   0 0 2,560
VANGUARD STAR FD VG TL INTL STK F 921909768 7,546 145,396 SH   SOLE   0 0 145,396
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,625 11,227 SH   SOLE   0 0 11,227
VANGUARD INDEX FDS VALUE ETF 922908744 1,363 12,648 SH   SOLE   0 0 12,648
VAREX IMAGING CORP COM 92214X106 3 80 SH   SOLE   0 0 80
VARIAN MED SYS INC COM 92220P105 545 3,849 SH   SOLE   0 0 3,849
VARONIS SYS INC COM 922280102 115 1,923 SH   SOLE   0 0 1,923
VEDANTA LTD SPONSORED ADR 92242Y100 7 703 SH   SOLE   0 0 703
VEECO INSTRS INC DEL COM 922417100 4 406 SH   SOLE   0 0 406
VEEVA SYS INC CL A COM 922475108 13 101 SH   SOLE   0 0 101
VENTAS INC COM 92276F100 375 5,807 SH   SOLE   0 0 5,807
VEONEER INCORPORATED COM 92336X109 6 242 SH   SOLE   0 0 242
VERA BRADLEY INC COM 92335C106 1 44 SH   SOLE   0 0 44
VEREIT INC COM 92339V100 13 1,481 SH   SOLE   0 0 1,481
VERINT SYS INC COM 92343X100 206 3,442 SH   SOLE   0 0 3,442
VERISIGN INC COM 92343E102 391 2,153 SH   SOLE   0 0 2,153
VERISK ANALYTICS INC COM 92345Y106 262 1,971 SH   SOLE   0 0 1,971
VERITEX HLDGS INC COM 923451108 2 102 SH   SOLE   0 0 102
VERITIV CORP COM 923454102 0 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 7,054 119,301 SH   SOLE   0 0 119,301
VERMILION ENERGY INC COM 923725105 58 2,337 SH   SOLE   0 0 2,337
VERSUM MATLS INC COM 92532W103 5 109 SH   SOLE   0 0 109
VERTEX PHARMACEUTICALS INC COM 92532F100 204 1,108 SH   SOLE   0 0 1,108
VIACOM INC NEW CL B 92553P201 23 814 SH   SOLE   0 0 814
VIAD CORP COM NEW 92552R406 1 21 SH   SOLE   0 0 21
VIAVI SOLUTIONS INC COM 925550105 9 731 SH   SOLE   0 0 731
VICI PPTYS INC COM 925652109 4 198 SH   SOLE   0 0 198
VICOR CORP COM 925815102 2 60 SH   SOLE   0 0 60
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 311 SH   SOLE   0 0 311
VIRTU FINL INC CL A 928254101 2 72 SH   SOLE   0 0 72
VIRTUS INVT PARTNERS INC COM 92828Q109 0 3 SH   SOLE   0 0 3
VIRTUSA CORP COM 92827P102 3 59 SH   SOLE   0 0 59
VISA INC COM CL A 92826C839 3,150 20,169 SH   SOLE   0 0 20,169
VISHAY INTERTECHNOLOGY INC COM 928298108 3 183,658 SH   SOLE   52,544 0 131,114
VISTA OUTDOOR INC COM 928377100 1 80 SH   SOLE   0 0 80
VISTEON CORP COM NEW 92839U206 1 20 SH   SOLE   0 0 20
VISTRA ENERGY CORP COM 92840M102 6 222 SH   SOLE   0 0 222
VITAMIN SHOPPE INC COM 92849E101 0 15 SH   SOLE   0 0 15
VMWARE INC CL A COM 928563402 16 87 SH   SOLE   0 0 87
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 128 7,017 SH   SOLE   0 0 7,017
VONAGE HLDGS CORP COM 92886T201 6 557 SH   SOLE   0 0 557
VORNADO RLTY TR SH BEN INT 929042109 6 82 SH   SOLE   0 0 82
VOYA FINL INC COM 929089100 51 1,014 SH   SOLE   0 0 1,014
VULCAN MATLS CO COM 929160109 275 2,326 SH   SOLE   0 0 2,326
WD-40 CO COM 929236107 4 22 SH   SOLE   0 0 22
WABASH NATL CORP COM 929566107 1 78 SH   SOLE   0 0 78
WABCO HLDGS INC COM 92927K102 3 20 SH   SOLE   0 0 20
WABTEC CORP COM 929740108 101 1,366 SH   SOLE   0 0 1,366
WADDELL & REED FINL INC CL A 930059100 1 45 SH   SOLE   0 0 45
WAGEWORKS INC COM 930427109 7 179 SH   SOLE   0 0 179
WALGREENS BOOTS ALLIANCE INC COM 931427108 948 14,986 SH   SOLE   0 0 14,986
WALKER & DUNLOP INC COM 93148P102 1 17 SH   SOLE   0 0 17
WALMART INC COM 931142103 538 10,949 SH   SOLE   0 0 10,949
DISNEY WALT CO COM DISNEY 254687106 2,844 93,948 SH   SOLE   19,298 0 74,650
WASHINGTON PRIME GROUP NEW COM 93964W108 1 228 SH   SOLE   0 0 228
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 128 SH   SOLE   0 0 128
WASTE CONNECTIONS INC COM 94106B101 105 1,185 SH   SOLE   0 0 1,185
WASTE MGMT INC DEL COM 94106L109 151 1,456 SH   SOLE   0 0 1,456
WATERS CORP COM 941848103 10 40 SH   SOLE   0 0 40
WATSCO INC COM 942622200 132 925 SH   SOLE   0 0 925
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 1 SH   SOLE   0 0 1
WAYFAIR INC CL A 94419L101 1 10 SH   SOLE   0 0 10
WEATHERFORD INTL PLC ORD SHS G48833100 3 4,178 SH   SOLE   0 0 4,178
WEBSTER FINL CORP CONN COM 947890109 69 1,357 SH   SOLE   0 0 1,357
WEC ENERGY GROUP INC COM 92939U106 108 1,364 SH   SOLE   0 0 1,364
WEIBO CORP SPONSORED ADR 948596101 124 1,997 SH   SOLE   0 0 1,997
WELBILT INC COM 949090104 8 500 SH   SOLE   0 0 500
WELLCARE HEALTH PLANS INC COM 94946T106 9 35 SH   SOLE   0 0 35
WELLS FARGO CO NEW COM 949746101 1,207 24,982 SH   SOLE   0 0 24,982
WELLTOWER INC COM 95040Q104 458 5,905 SH   SOLE   0 0 5,905
WENDYS CO COM 95058W100 1 51 SH   SOLE   0 0 51
WESBANCO INC COM 950810101 9 223 SH   SOLE   0 0 223
WESCO AIRCRAFT HLDGS INC COM 950814103 1 169 SH   SOLE   0 0 169
WESCO INTL INC COM 95082P105 7 127 SH   SOLE   0 0 127
WEST PHARMACEUTICAL SVSC INC COM 955306105 116 1,051 SH   SOLE   0 0 1,051
WESTAMERICA BANCORPORATION COM 957090103 2 28 SH   SOLE   0 0 28
WESTERN ALLIANCE BANCORP COM 957638109 89 2,164 SH   SOLE   0 0 2,164
WESTERN DIGITAL CORP COM 958102105 65 1,337 SH   SOLE   0 0 1,337
WESTERN UN CO COM 959802109 14 761 SH   SOLE   0 0 761
WESTLAKE CHEM CORP COM 960413102 22 319 SH   SOLE   0 0 319
WESTPAC BKG CORP SPONSORED ADR 961214301 23 1,256 SH   SOLE   0 0 1,256
WESTROCK CO COM 96145D105 8 201 SH   SOLE   0 0 201
WEX INC COM 96208T104 39 205 SH   SOLE   0 0 205
WEYERHAEUSER CO COM 962166104 1,946 73,872 SH   SOLE   0 0 73,872
WHEATON PRECIOUS METALS CORP COM 962879102 17 719 SH   SOLE   0 0 719
WHIRLPOOL CORP COM 963320106 37 277 SH   SOLE   0 0 277
WHITESTONE REIT COM 966084204 1 57 SH   SOLE   0 0 57
WHITING PETE CORP NEW COM NEW 966387409 7 258 SH   SOLE   0 0 258
WILLIAMS COS INC DEL COM 969457100 117 4,076 SH   SOLE   0 0 4,076
WILLIAMS SONOMA INC COM 969904101 10 183 SH   SOLE   0 0 183
WILLIS TOWERS WATSON PUB LTD SHS G96629103 37 209 SH   SOLE   0 0 209
WINGSTOP INC COM 974155103 3 43 SH   SOLE   0 0 43
WINNEBAGO INDS INC COM 974637100 1 19 SH   SOLE   0 0 19
WINTRUST FINL CORP COM 97650W108 1,707 25,356 SH   SOLE   0 0 25,356
WIPRO LTD SPON ADR 1 SH 97651M109 318 79,983 SH   SOLE   0 0 79,983
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 547 8,562 SH   SOLE   0 0 8,562
WISDOMTREE INVTS INC COM 97717P104 1 137 SH   SOLE   0 0 137
WISDOMTREE TR JAPN HEDGE EQT 97717W851 38 755 SH   SOLE   0 0 755
WISDOMTREE TR US MIDCAP DIVID 97717W505 43 1,206 SH   SOLE   0 0 1,206
WISDOMTREE TR US QTLY DIV GRT 97717X669 42 975 SH   SOLE   0 0 975
WIX COM LTD SHS M98068105 30 250 SH   SOLE   0 0 250
WNS HOLDINGS LTD SPON ADR 92932M101 4 81 SH   SOLE   0 0 81
WOLVERINE WORLD WIDE INC COM 978097103 15 427 SH   SOLE   0 0 427
WOODWARD INC COM 980745103 142 1,497 SH   SOLE   0 0 1,497
WORKDAY INC CL A 98138H101 63 327 SH   SOLE   0 0 327
WORLD ACCEP CORP DEL COM 981419104 2 14 SH   SOLE   0 0 14
WORLDPAY INC CL A 981558109 178 1,569 SH   SOLE   0 0 1,569
WORTHINGTON INDS INC COM 981811102 4 95,777 SH   SOLE   27,296 0 68,481
W P CAREY INC COM 92936U109 5 59 SH   SOLE   0 0 59
WPP PLC NEW ADR 92937A102 49 933 SH   SOLE   0 0 933
WPX ENERGY INC COM 98212B103 6 458 SH   SOLE   0 0 458
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8 151 SH   SOLE   0 0 151
WYNDHAM DESTINATIONS INC COM 98310W108 7 172 SH   SOLE   0 0 172
WYNN RESORTS LTD COM 983134107 20 171 SH   SOLE   0 0 171
XCEL ENERGY INC COM 98389B100 193 3,416 SH   SOLE   0 0 3,416
XEROX CORP COM NEW 984121608 18 570 SH   SOLE   0 0 570
XILINX INC COM 983919101 130 1,022 SH   SOLE   0 0 1,022
XPERI CORP COM 98421B100 2 88 SH   SOLE   0 0 88
XPO LOGISTICS INC COM 983793100 3 53 SH   SOLE   0 0 53
DBX ETF TR XTRACK MSCI EAFE 233051200 315 10,100 SH   SOLE   0 0 10,100
DBX ETF TR XTRACK MSCI EURP 233051853 298 10,511 SH   SOLE   0 0 10,511
XYLEM INC COM 98419M100 20 259 SH   SOLE   0 0 259
YAMANA GOLD INC COM 98462Y100 0 146 SH   SOLE   0 0 146
YANDEX N V SHS CLASS A N97284108 231 6,740 SH   SOLE   0 0 6,740
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3 231 SH   SOLE   0 0 231
YUM BRANDS INC COM 988498101 728 7,297 SH   SOLE   0 0 7,297
YUM CHINA HLDGS INC COM 98850P109 315 7,018 SH   SOLE   0 0 7,018
YY INC ADS REPCOM CLA 98426T106 6 67 SH   SOLE   0 0 67
ZAYO GROUP HLDGS INC COM 98919V105 4 151 SH   SOLE   0 0 151
ZEBRA TECHNOLOGIES CORP CL A 989207105 197 940 SH   SOLE   0 0 940
ZENDESK INC COM 98936J101 15 181 SH   SOLE   0 0 181
ZILLOW GROUP INC CL C CAP STK 98954M200 6 173 SH   SOLE   0 0 173
ZILLOW GROUP INC CL A 98954M101 3 78 SH   SOLE   0 0 78
ZIMMER BIOMET HLDGS INC COM 98956P102 47 366 SH   SOLE   0 0 366
ZIONS BANCORPORATION N A COM 989701107 7 160 SH   SOLE   0 0 160
ZOETIS INC CL A 98978V103 1,016 10,095 SH   SOLE   0 0 10,095
ZSCALER INC COM 98980G102 413 5,822 SH   SOLE   0 0 5,822
ZUMIEZ INC COM 989817101 1 49 SH   SOLE   0 0 49