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
2U Inc Common Stock 90214J101 7 88 SH   SOLE   88 0 0
3M Co Common Stock 88579Y101 251 1,277 SH   SOLE   1,277 0 0
58.com Inc Common Stock 31680Q104 12 175 SH   SOLE   175 0 0
8x8 Inc Common Stock 282914100 1 55 SH   SOLE   55 0 0
A. Schulman Inc Common Stock 808194104 4 88 SH   SOLE   88 0 0
A.O. Smith Corp Common Stock 831865209 96 1,624 SH   SOLE   1,624 0 0
AAC Technologies Holdings Inc Common Stock 000304105 3 240 SH   SOLE   240 0 0
AAR Corp Common Stock 000361105 1 24 SH   SOLE   24 0 0
ABB Ltd Common Stock 000375204 76 3,509 SH   SOLE   3,509 0 0
Abbott Laboratories Common Stock 002824100 303 4,967 SH   SOLE   4,967 0 0
AbbVie Inc Common Stock 00287Y109 607 6,547 SH   SOLE   6,547 0 0
Abercrombie & Fitch Co Common Stock 002896207 7 269 SH   SOLE   269 0 0
Aberdeen Emerging Markets Equity Inc Closed End Funds 00301W105 4 500 SH   SOLE   500 0 0
Aberdeen Japan Equity Fund Closed End Funds 00306J109 0 10 SH   SOLE   10 0 0
Aberdeen Total Dynamic Dividend Closed End Funds 00326L100 0 8 SH   SOLE   8 0 0
Abnamro Group Nv Unsponr Adr Common Stock 00373L102 5 372 SH   SOLE   372 0 0
Absolute Health and Fitness Inc Common Stock 00387N102 0 1,200 SH   SOLE   1,200 0 0
Acacia Communications Inc Common Stock 00401C108 0 5 SH   SOLE   5 0 0
Acadia Healthcare Co Inc Common Stock 00404A109 31 769 SH   SOLE   769 0 0
Acadia Realty Trust Common Stock 004239109 32 1,174 SH   SOLE   1,174 0 0
Accenture PLC A Common Stock G1151C101 305 1,866 SH   SOLE   1,866 0 0
ACCO Brands Corp Common Stock 00081T108 0 1 SH   SOLE   1 0 0
Acorda Therapeutics Inc Common Stock 00484M106 3 105 SH   SOLE   105 0 0
ACS Actividades de Construccion y Servicios SA Common Stock 00089H106 4 502 SH   SOLE   502 0 0
Activision Blizzard Inc Common Stock 00507V109 97 1,265 SH   SOLE   1,265 0 0
Actuant Corp Common Stock 00508X203 3 88 SH   SOLE   88 0 0
Acuity Brands Inc Common Stock 00508Y102 54 464 SH   SOLE   464 0 0
Adams Diversified Equity Fund Closed End Funds 006212104 0 32 SH   SOLE   32 0 0
Adecco Group AG Common Stock 006754204 8 259 SH   SOLE   259 0 0
Adhera Therapeutics Inc Common Stock 00687E109 0 8 SH   SOLE   8 0 0
adidas AG Common Stock 00687A107 36 333 SH   SOLE   333 0 0
Adient PLC Common Stock G0084W101 1 30 SH   SOLE   30 0 0
Adobe Systems Inc Common Stock 00724F101 221 907 SH   SOLE   907 0 0
Advance Auto Parts Inc Common Stock 00751Y106 21 157 SH   SOLE   157 0 0
Advanced Energy Industries Inc Common Stock 007973100 38 646 SH   SOLE   646 0 0
Advanced Micro Devices Inc Common Stock 007903107 7 500 SH   SOLE   500 0 0
AdvanSix Inc Common Stock 00773T101 31 850 SH   SOLE   850 0 0
Adverum Biotechnologies Inc Common Stock 00773U108 3 500 SH   SOLE   500 0 0
AdvisorShares Wilshire Buyback ETF Exchange Traded Fund 00768Y818 1,358 19,890 SH   SOLE   19,890 0 0
AECOM Common Stock 00766T100 5 153 SH   SOLE   153 0 0
Aegon NV Preferred Stock 007924301 3 100 SH   SOLE   100 0 0
AerCap Holdings NV Common Stock N00985106 7 122 SH   SOLE   122 0 0
Aerie Pharmaceuticals Inc Common Stock 00771V108 1 10 SH   SOLE   10 0 0
Aerohive Networks Inc Common Stock 007786106 2 408 SH   SOLE   408 0 0
Aetna Inc Common Stock 00817Y108 681 3,710 SH   SOLE   3,710 0 0
Affiliated Managers Group Inc Common Stock 008252108 3 19 SH   SOLE   19 0 0
Aflac Inc Common Stock 001055102 74 1,720 SH   SOLE   1,720 0 0
AG Mortgage Investment Trust Inc Common Stock 001228105 2 114 SH   SOLE   114 0 0
AGCO Corp Common Stock 001084102 55 903 SH   SOLE   903 0 0
Aggregate Bond Index Fund Common Stock H48131681 1 3 SH   SOLE   3 0 0
Aggressive Age-Based Option: Aggressive Growth Portfolio Common Stock H40843998 57 1,692 SH   SOLE   1,692 0 0
Aggressive Age-Based Option: Aggressive Portfolio Common Stock H42388593 67 6,322 SH   SOLE   6,322 0 0
Aggressive Age-Based Option: Aggressive Portfolio Common Stock H42387796 67 6,322 SH   SOLE   6,322 0 0
Aggressive Age-Based Option: Aggressive Portfolio Common Stock H42387818 68 6,377 SH   SOLE   6,377 0 0
Aggressive Age-Based Option: Aggressive Portfolio Common Stock H42388594 70 6,547 SH   SOLE   6,547 0 0
Aggressive Growth Portfolio Common Stock H38045278 35 1,034 SH   SOLE   1,034 0 0
Agilent Technologies Inc Common Stock 00846U101 11 180 SH   SOLE   180 0 0
AGNC Investment Corp Common Stock 00123Q104 20 1,087 SH   SOLE   1,087 0 0
Agree Realty Corp Common Stock 008492100 8 155 SH   SOLE   155 0 0
Agricultural Bank of China Ltd Common Stock 00850M102 2 190 SH   SOLE   190 0 0
AIA Group Ltd Common Stock 001317205 320 9,146 SH   SOLE   9,146 0 0
Air Lease Corp Class A Common Stock 00912X302 8 190 SH   SOLE   190 0 0
Air Liquide SA Common Stock 009126202 93 3,714 SH   SOLE   3,714 0 0
Air Products & Chemicals Inc Common Stock 009158106 172 1,098 SH   SOLE   1,098 0 0
Air Transport Services Group Inc Common Stock 00922R105 20 900 SH   SOLE   900 0 0
Airbus Group Se Common Stock 009279100 79 2,711 SH   SOLE   2,711 0 0
Aircastle Ltd Common Stock G0129K104 10 506 SH   SOLE   506 0 0
AK Steel Holding Corp Common Stock 001547108 4 964 SH   SOLE   964 0 0
Akamai Technologies Inc Common Stock 00971T101 24 321 SH   SOLE   321 0 0
Akbank TAS Common Stock 009719501 2 565 SH   SOLE   565 0 0
Akzo Nobel NV ADR Common Stock 010199503 12 406 SH   SOLE   406 0 0
Alarm.com Holdings Inc Common Stock 011642105 47 1,170 SH   SOLE   1,170 0 0
Alaska Air Group Inc Common Stock 011659109 33 553 SH   SOLE   553 0 0
Albany International Corp Common Stock 012348108 4 71 SH   SOLE   71 0 0
Albemarle Corp Common Stock 012653101 24 250 SH   SOLE   250 0 0
Alcoa Corp Common Stock 013872106 4 89 SH   SOLE   89 0 0
Alerian MLP ETF Exchange Traded Fund 00162Q866 3 250 SH   SOLE   250 0 0
Alexander & Baldwin Inc Common Stock 014491104 13 557 SH   SOLE   557 0 0
Alexandria Real Estate Equities Inc Common Stock 015271109 26 204 SH   SOLE   204 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 301 2,424 SH   SOLE   2,424 0 0
Alfa Laval AB Common Stock 015393101 1 29 SH   SOLE   29 0 0
Alibaba Group Holding Ltd ADR Common Stock 01609W102 258 1,390 SH   SOLE   1,390 0 0
Align Technology Inc Common Stock 016255101 98 286 SH   SOLE   286 0 0
Alkermes PLC Common Stock G01767105 24 576 SH   SOLE   576 0 0
Alleghany Corp Common Stock 017175100 4 7 SH   SOLE   7 0 0
Allegheny Technologies Inc Common Stock 01741R102 8 309 SH   SOLE   309 0 0
Allegiant Travel Co Common Stock 01748X102 0 2 SH   SOLE   2 0 0
Allegion PLC Common Stock G0176J109 7 93 SH   SOLE   93 0 0
Allergan plc Common Stock G0177J108 71 426 SH   SOLE   426 0 0
ALLETE Inc Common Stock 018522300 20 264 SH   SOLE   264 0 0
Alliance Data Systems Corp Common Stock 018581108 1 4 SH   SOLE   4 0 0
AllianceBernstein Glb High Inc Closed End Funds 01879R106 36 3,085 SH   SOLE   3,085 0 0
AllianceBernstein Holding LP Common Stock 01881G106 14 490 SH   SOLE   490 0 0
Alliant Energy Corp Common Stock 018802108 25 580 SH   SOLE   580 0 0
Allianz Se Common Stock 018805101 94 4,549 SH   SOLE   4,549 0 0
AllianzGI Convertible & Inc II Closed End Funds 018825109 3 550 SH   SOLE   550 0 0
AllianzGI Intl & Premium Strategy Common Closed End Funds 01882X108 0 124 SH   SOLE   124 0 0
Allied Capital Corp Preferred Stock 01903Q207 10 400 SH   SOLE   400 0 0
Allison Transmission Holdings Inc Common Stock 01973R101 103 2,537 SH   SOLE   2,537 0 0
Allscripts Healthcare Solutions Inc Common Stock 01988P108 1 69 SH   SOLE   69 0 0
Allstate Corp Common Stock 020002101 42 462 SH   SOLE   462 0 0
Ally Financial Inc Common Stock 02005N100 31 1,168 SH   SOLE   1,168 0 0
Alpha & Omega Semiconductor Ltd Common Stock G6331P104 1 61 SH   SOLE   61 0 0
Alphabet Inc A Common Stock 02079K305 1,017 901 SH   SOLE   901 0 0
Alphabet Inc C Common Stock 02079K107 1,154 1,034 SH   SOLE   1,034 0 0
ALPS International Sector Div Dogs ETF Exchange Traded Fund 00162Q718 9 315 SH   SOLE   315 0 0
Altaba Inc Common Stock 021346101 25 338 SH   SOLE   338 0 0
Alternative Living Svcs Inc Convertible Bonds 02145KAB3 0 1,000 PRN   SOLE   1,000 0 0
Altria Group Inc Common Stock 02209S103 685 11,920 SH   SOLE   11,920 0 0
Amadeus IT Group SA Common Stock 02263T104 20 250 SH   SOLE   250 0 0
Amazon.com Inc Common Stock 023135106 3,138 1,846 SH   SOLE   1,846 0 0
Ambarella Inc Common Stock G037AX101 1 20 SH   SOLE   20 0 0
Ambev SA Common Stock 02319V103 7 1,410 SH   SOLE   1,410 0 0
AMC Entertainment Holdings Inc Common Stock 00165C104 1 76 SH   SOLE   76 0 0
Amcor Ltd Common Stock 02341R302 34 798 SH   SOLE   798 0 0
Amdocs Ltd Common Stock G02602103 77 1,166 SH   SOLE   1,166 0 0
Amedisys Inc Common Stock 023436108 1 6 SH   SOLE   6 0 0
Amerco Inc Common Stock 023586100 12 33 SH   SOLE   33 0 0
Ameren Corp Common Stock 023608102 74 1,215 SH   SOLE   1,215 0 0
Ameresco Inc Common Stock 02361E908 3 265 SH   SOLE   265 0 0
America Movil SAB de CV Common Stock 02364W105 25 1,501 SH   SOLE   1,501 0 0
American Airlines Group Inc Common Stock 02376R102 12 325 SH   SOLE   325 0 0
American Assets Trust Inc Common Stock 024013104 20 529 SH   SOLE   529 0 0
American Axle & Mfg Holdings Inc Common Stock 024061103 11 682 SH   SOLE   682 0 0
American Campus Communities Inc Common Stock 024835100 22 515 SH   SOLE   515 0 0
American Electric Power Co Inc Common Stock 025537101 60 860 SH   SOLE   860 0 0
American Equity Investment Life Holding Co Common Stock 025676206 16 445 SH   SOLE   445 0 0
American Express Co Common Stock 025816109 1,222 12,468 SH   SOLE   12,468 0 0
American Funds Growth Fund Common Stock H25705374 96 6,751 SH   SOLE   6,751 0 0
American International Group Inc Common Stock 026874784 68 1,276 SH   SOLE   1,276 0 0
American International Group Inc Common Stock 026874156 0 3 SH   SOLE   3 0 0
American National Insurance Co Common Stock 028591105 78 650 SH   SOLE   650 0 0
American States Water Co Common Stock 029899101 7 123 SH   SOLE   123 0 0
American Superconductor Corp Common Stock 030111207 0 70 SH   SOLE   70 0 0
American Tower Corp Common Stock 03027X100 371 2,557 SH   SOLE   2,557 0 0
American Water Works Co Inc Common Stock 030420103 42 496 SH   SOLE   496 0 0
American Woodmark Corp Common Stock 030506109 1 9 SH   SOLE   9 0 0
Americold Realty Trust Common Stock 03064D108 8 345 SH   SOLE   345 0 0
Ameriprise Financial Inc Common Stock 03076C106 278 1,989 SH   SOLE   1,989 0 0
AmerisourceBergen Corp Common Stock 03073E105 17 201 SH   SOLE   201 0 0
AMETEK Inc Common Stock 031100100 21 294 SH   SOLE   294 0 0
Amgen Inc Common Stock 031162100 433 2,346 SH   SOLE   2,346 0 0
AMN Healthcare Services Inc Common Stock 001744101 83 1,414 SH   SOLE   1,414 0 0
Amneal Pharmaceuticals Inc Com Common Stock 03168L105 6 358 SH   SOLE   358 0 0
Amphenol Corp Common Stock 032095101 11 130 SH   SOLE   130 0 0
Ams Agadr Common Stock 03217C106 27 730 SH   SOLE   730 0 0
Anadarko Petroleum Corp Common Stock 032511107 27 362 SH   SOLE   362 0 0
Analog Devices Inc Common Stock 032654105 97 1,015 SH   SOLE   1,015 0 0
Andeavor Common Stock 03349M105 7 57 SH   SOLE   57 0 0
Andeavor Logistics Lp Com Unit Lp Int Common Stock 03350F106 7 167 SH   SOLE   167 0 0
Anglo Amern Plc Sponsored Adr Common Stock 03485P300 11 963 SH   SOLE   963 0 0
Anheuser-Busch InBev SA/NV Common Stock 03524A108 10 100 SH   SOLE   100 0 0
Anhui Conch Cement Co Ltd Common Stock 035243104 2 51 SH   SOLE   51 0 0
ANI Pharmaceuticals Inc Common Stock 00182C103 55 823 SH   SOLE   823 0 0
Anixter International Inc Common Stock 035290105 2 34 SH   SOLE   34 0 0
Annaly Capital Management Inc Common Stock 035710409 64 6,020 SH   SOLE   6,020 0 0
Annaly Capital Management Inc Preferred Stock 035710805 1 50 SH   SOLE   50 0 0
Ansys Inc Common Stock 03662Q105 134 768 SH   SOLE   768 0 0
Anthem Inc Common Stock 036752103 50 210 SH   SOLE   210 0 0
Anworth Mortgage Asset Corp Common Stock 037347101 1 123 SH   SOLE   123 0 0
Aon PLC Common Stock G0408V102 42 307 SH   SOLE   307 0 0
Apache Corp Common Stock 037411105 37 782 SH   SOLE   782 0 0
Apartment Investment & Management Co Common Stock 03748R754 30 715 SH   SOLE   715 0 0
Apergy Corp Common Stock 03755L104 4 89 SH   SOLE   89 0 0
Apogee Enterprises Inc Common Stock 037598109 9 193 SH   SOLE   193 0 0
Apollo Commercial Real Estate Finance Inc Common Stock 03762U105 4 192 SH   SOLE   192 0 0
Apollo Global Management LLC Common Stock 037612306 7 210 SH   SOLE   210 0 0
Apollo Investment Corp Common Stock 03761U502 3 500 SH   SOLE   500 0 0
Apple Hospitality Reit Inc Com New Common Stock 03784Y200 9 513 SH   SOLE   513 0 0
Apple Inc Common Stock 037833100 9,810 52,995 SH   SOLE   52,995 0 0
Applied Industrial Technologies Inc Common Stock 03820C105 21 303 SH   SOLE   303 0 0
Applied Materials Inc Common Stock 038222105 99 2,144 SH   SOLE   2,144 0 0
Applied Optoelectronics Inc Common Stock 03823U102 0 5 SH   SOLE   5 0 0
AptarGroup Inc Common Stock 038336103 9 93 SH   SOLE   93 0 0
Aptiv PLC Common Stock G6095L109 3 34 SH   SOLE   34 0 0
Aqua America Inc Common Stock 03836W103 89 2,538 SH   SOLE   2,538 0 0
Aramark Common Stock 03852U106 19 509 SH   SOLE   509 0 0
ArcelorMittal Common Stock 03938L203 3 121 SH   SOLE   121 0 0
Arch Capital Group Ltd Common Stock G0450A105 4 162 SH   SOLE   162 0 0
Arch Coal Inc Common Stock 039380407 1 7 SH   SOLE   7 0 0
Archer-Daniels Midland Co Common Stock 039483102 63 1,369 SH   SOLE   1,369 0 0
Arconic Inc Common Stock 03965L100 12 689 SH   SOLE   689 0 0
Argo Group International Holdings Ltd Common Stock G0464B107 1 24 SH   SOLE   24 0 0
Arista Networks Inc Common Stock 040413106 1 5 SH   SOLE   5 0 0
ARK Innovation ETF Exchange Traded Fund 00214Q104 108 2,407 SH   SOLE   2,407 0 0
Arkema SA Common Stock 041232109 6 47 SH   SOLE   47 0 0
Armada Hoffler Properties Inc Common Stock 04208T108 25 1,682 SH   SOLE   1,682 0 0
ARMOUR Residential REIT Inc Common Stock 042315507 21 901 SH   SOLE   901 0 0
Armstrong World Industries Inc Common Stock 04247X102 13 210 SH   SOLE   210 0 0
ARRIS International PLC Common Stock G0551A103 2 81 SH   SOLE   81 0 0
Arrow Electronics Inc Common Stock 042735100 9 116 SH   SOLE   116 0 0
Arthur J. Gallagher & Co Common Stock 363576109 78 1,193 SH   SOLE   1,193 0 0
Artisan Partners Asset Management Inc Common Stock 04316A108 6 208 SH   SOLE   208 0 0
Asahi Kasei Corp Common Stock 043400100 53 2,100 SH   SOLE   2,100 0 0
Ascena Retail Group Inc Common Stock 04351G101 1 296 SH   SOLE   296 0 0
ASE Technology Holding Co Ltd Common Stock 00215W100 5 1,066 SH   SOLE   1,066 0 0
ASGN Inc Common Stock 00191U102 63 802 SH   SOLE   802 0 0
Ashford Hospitality Trust Inc Common Stock 044103109 1 129 SH   SOLE   129 0 0
Ashtead Group PLC Common Stock 045055100 14 113 SH   SOLE   113 0 0
Asia Pacific Fund Closed End Funds 044901106 0 20 SH   SOLE   20 0 0
Asia Pulp & Paper ADR Common Stock 04516V100 0 700 SH   SOLE   700 0 0
ASML Holding NV Common Stock N07059210 260 1,315 SH   SOLE   1,315 0 0
Aspen Technology Inc Common Stock 045327103 8 85 SH   SOLE   85 0 0
Assa Abloy AB Common Stock 045387107 169 15,951 SH   SOLE   15,951 0 0
Associated Banc-Corp Common Stock 045487105 4 141 SH   SOLE   141 0 0
Associated British Foods PLC Common Stock 045519402 39 1,063 SH   SOLE   1,063 0 0
Assurant Inc Common Stock 04621X108 52 503 SH   SOLE   503 0 0
Assured Guaranty Ltd Common Stock G0585R106 4 120 SH   SOLE   120 0 0
Astec Industries Inc Common Stock 046224101 1 12 SH   SOLE   12 0 0
Astellas Pharma Inc Common Stock 04623U102 9 588 SH   SOLE   588 0 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108 190 5,416 SH   SOLE   5,416 0 0
Astronics Corp Class B Common Stock 046433207 2 66 SH   SOLE   66 0 0
AT&T Inc Common Stock 00206R102 1,350 42,031 SH   SOLE   42,031 0 0
Atkore International Group Inc Com Common Stock 047649108 1 30 SH   SOLE   30 0 0
Atlantic Union Bankshares Corp Common Stock 04911A107 12 297 SH   SOLE   297 0 0
Atlas Air Worldwide Holdings Inc Common Stock 049164205 2 22 SH   SOLE   22 0 0
Atlas Copco AB Common Stock 049255706 19 490 SH   SOLE   490 0 0
Atlas Copco AB Common Stock 049255805 15 406 SH   SOLE   406 0 0
Atlas Copco Ab Shs B Common Stock W1R924195 27 1,032 SH   SOLE   1,032 0 0
Atmos Energy Corp Common Stock 049560105 28 306 SH   SOLE   306 0 0
Atos SE Common Stock 04962A105 1 25 SH   SOLE   25 0 0
AU Optronics Corp Common Stock 002255107 1 126 SH   SOLE   126 0 0
Australia and New Zealand Banking Group Ltd Common Stock 052528304 16 724 SH   SOLE   724 0 0
Autodesk Inc Common Stock 052769106 23 174 SH   SOLE   174 0 0
Automatic Data Processing Inc Common Stock 053015103 169 1,250 SH   SOLE   1,250 0 0
AutoNation Inc Common Stock 05329W102 0 1 SH   SOLE   1 0 0
AutoZone Inc Common Stock 053332102 9 14 SH   SOLE   14 0 0
AvalonBay Communities Inc Common Stock 053484101 27 155 SH   SOLE   155 0 0
Avangrid Inc Common Stock 05351W103 76 1,423 SH   SOLE   1,423 0 0
Avanos Medical Inc Common Stock 05350V106 4 77 SH   SOLE   77 0 0
Avery Dennison Corp Common Stock 053611109 54 529 SH   SOLE   529 0 0
Avid Bioservices Inc Common Stock 05368M106 0 6 SH   SOLE   6 0 0
Avista Corp Common Stock 05379B107 9 177 SH   SOLE   177 0 0
Aviva PLC Common Stock 05382A104 2 117 SH   SOLE   117 0 0
Avnet Inc Common Stock 053807103 1 25 SH   SOLE   25 0 0
AXA SA Common Stock 054536107 76 3,118 SH   SOLE   3,118 0 0
Axon Enterprise Inc Common Stock 05464C101 12 193 SH   SOLE   193 0 0
Axos Financial Inc Common Stock 05465C100 3 62 SH   SOLE   62 0 0
Azul Sa Adr Common Stock 05501U106 0 28 SH   SOLE   28 0 0
B&G Foods Inc Common Stock 05508R106 27 881 SH   SOLE   881 0 0
BAE Systems PLC Common Stock 05523R107 30 885 SH   SOLE   885 0 0
Baidu Inc Common Stock 056752108 25 103 SH   SOLE   103 0 0
Baker Hughes, a GE Co Common Stock 05722G100 4 106 SH   SOLE   106 0 0
Balchem Corp Common Stock 057665200 39 402 SH   SOLE   402 0 0
Balfour Beatty PLC Common Stock 05845R306 0 7 SH   SOLE   7 0 0
Ball Corp Common Stock 058498106 14 392 SH   SOLE   392 0 0
Banco Bradesco Sa Common Stock 059460303 6 862 SH   SOLE   862 0 0
Banco Santander Brasil Sa Common Stock 05967A107 1 122 SH   SOLE   122 0 0
Banco Santander Mexico SA Common Stock 05969B103 5 703 SH   SOLE   703 0 0
Banco Santander SA Preferred Stock 05971K406 379 15,701 SH   SOLE   15,701 0 0
Banco Santander SA ADR Common Stock 05964H105 29 5,517 SH   SOLE   5,517 0 0
Bank Montreal Que Com Common Stock 063671101 20 259 SH   SOLE   259 0 0
Bank of America Corporation Common Stock 060505104 1,124 39,871 SH   SOLE   39,871 0 0
Bank Of China Ltd Common Stock 06426M104 10 777 SH   SOLE   777 0 0
Bank of Marin Bancorp Common Stock 063425102 18 220 SH   SOLE   220 0 0
Bank of New York Mellon Corp Common Stock 064058100 287 5,328 SH   SOLE   5,328 0 0
Bank of Nova Scotia Common Stock 064149107 0 5 SH   SOLE   5 0 0
Bank OZK Common Stock 06417N103 2 40 SH   SOLE   40 0 0
Bank Rakyat Indonesia (Persero) Tbk Common Stock 69366X100 2 220 SH   SOLE   220 0 0
Bank Rakyat Indonesia (Persero) Tbk Common Stock Y0697U112 44 222,932 SH   SOLE   222,932 0 0
BankUnited Inc Common Stock 06652K103 11 277 SH   SOLE   277 0 0
Barclays Bank PLC Preferred Stock 06739H362 7 250 SH   SOLE   250 0 0
Barclays PLC Common Stock G08036124 46 18,592 SH   SOLE   18,592 0 0
Barclays Plc Adr Common Stock 06738E204 0 6 SH   SOLE   6 0 0
Barclays Plc Rt Pur Adr 13 Rights 06738E121 0 0 SH   SOLE   0 0 0
Barings Corporate Investors Closed End Funds 06759X107 6 400 SH   SOLE   400 0 0
Barnes & Noble Inc Common Stock 067774109 1 100 SH   SOLE   100 0 0
Barnes Group Inc Common Stock 067806109 23 385 SH   SOLE   385 0 0
Barrick Gold Corp Common Stock 067901108 13 1,021 SH   SOLE   1,021 0 0
Basf Se Adr Common Stock 055262505 57 2,404 SH   SOLE   2,404 0 0
Bausch Health Companies Inc Common Stock 071734107 5 200 SH   SOLE   200 0 0
Baxter International Inc Common Stock 071813109 92 1,250 SH   SOLE   1,250 0 0
Bayer AG ADR Common Stock 072730302 79 2,845 SH   SOLE   2,845 0 0
Bayerische Motoren Werke AG Common Stock 072743305 48 1,577 SH   SOLE   1,577 0 0
BB Seguridade Participacoes SA Common Stock 05541J103 4 583 SH   SOLE   583 0 0
BB&T Corp Common Stock 054937107 91 1,803 SH   SOLE   1,803 0 0
BB&T Corp Preferred Stock 054937404 1 55 SH   SOLE   55 0 0
BB&T Corp Preferred Stock 054937602 13 500 SH   SOLE   500 0 0
BB&T Corp Preferred Stock 054937875 1 52 SH   SOLE   52 0 0
Bce Inc Com New Common Stock 05534B760 84 2,040 SH   SOLE   2,040 0 0
Beacon Roofing Supply Inc Common Stock 073685109 1 20 SH   SOLE   20 0 0
Becton, Dickinson and Co Common Stock 075887109 810 3,381 SH   SOLE   3,381 0 0
Belden Inc Common Stock 077454106 1 13 SH   SOLE   13 0 0
Benchmark Electronics Inc Common Stock 08160H101 4 134 SH   SOLE   134 0 0
Berkshire Hathaway Inc A Common Stock 084670108 282 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc B Common Stock 084670702 4,429 23,727 SH   SOLE   23,727 0 0
Berkshire Hills Bancorp Inc Common Stock 084680107 16 389 SH   SOLE   389 0 0
Berry Global Group Inc Common Stock 08579W103 23 493 SH   SOLE   493 0 0
Best Buy Co Inc Common Stock 086516101 110 1,468 SH   SOLE   1,468 0 0
Bhp Billiton Ltd Common Stock 088606108 124 2,481 SH   SOLE   2,481 0 0
BHP Group PLC Common Stock 05545E209 20 441 SH   SOLE   441 0 0
Bidvest Group Ltd Common Stock 088836309 1 24 SH   SOLE   24 0 0
Big Lots Inc Common Stock 089302103 1 17 SH   SOLE   17 0 0
BioCorRx Inc Common Stock 09073C205 0 1,000 SH   SOLE   1,000 0 0
Biogen Inc Common Stock 09062X103 147 506 SH   SOLE   506 0 0
Biomarin Pharmaceutical Inc Common Stock 09061G101 6 68 SH   SOLE   68 0 0
Bio-Rad Laboratories Inc Common Stock 090572207 6 22 SH   SOLE   22 0 0
BioTelemetry Inc Common Stock 090672106 62 1,387 SH   SOLE   1,387 0 0
BJ's Restaurants Inc Common Stock 09180C106 16 269 SH   SOLE   269 0 0
Black Knight Inc Common Stock 09215C105 8 156 SH   SOLE   156 0 0
Blackbaud Inc Common Stock 09227Q100 128 1,250 SH   SOLE   1,250 0 0
BlackBerry Ltd Common Stock 09228F103 0 16 SH   SOLE   16 0 0
BlackRock Capital Investment Corp Common Stock 092533108 12 2,003 SH   SOLE   2,003 0 0
BlackRock Enhanced Cap & Inc Closed End Funds 09256A109 0 15 SH   SOLE   15 0 0
BlackRock Enhanced Glbl Div Trust Closed End Funds 092501105 2 142 SH   SOLE   142 0 0
BlackRock Inc Common Stock 09247X101 221 442 SH   SOLE   442 0 0
Blackstone Group LP Common Stock 09260D107 7 216 SH   SOLE   216 0 0
Blucora Inc Common Stock 095229100 9 242 SH   SOLE   242 0 0
Bluerock Residential Growth REIT Inc Common Stock 09627J102 2 273 SH   SOLE   273 0 0
BMC Stock Holdings Inc Common Stock 05591B109 1 40 SH   SOLE   40 0 0
Bnp Paribas Sa Common Stock 05565A202 56 1,816 SH   SOLE   1,816 0 0
BOC Hong Kong Holdings Ltd Common Stock 096813209 1 10 SH   SOLE   10 0 0
Boeing Co Common Stock 097023105 843 2,514 SH   SOLE   2,514 0 0
Boise Cascade Co Common Stock 09739D100 11 250 SH   SOLE   250 0 0
Bojangles Inc Common Stock 097488100 1 62 SH   SOLE   62 0 0
BOK Financial Corp Common Stock 05561Q201 1 14 SH   SOLE   14 0 0
Booking Hldgs Inc Common Stock 09857L108 109 54 SH   SOLE   54 0 0
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General Dynamics Corp Common Stock 369550108 222 1,191 SH   SOLE   1,191 0 0
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Insight Enterprises Inc Common Stock 45765U103 9 193 SH   SOLE   193 0 0
Insight Select Income Fund Closed End Funds 45781W109 11 555 SH   SOLE   555 0 0
Insperity Inc Common Stock 45778Q107 105 1,099 SH   SOLE   1,099 0 0
Integra Lifesciences Holdings Corp Common Stock 457985208 20 314 SH   SOLE   314 0 0
Integrated Device Technology Inc Common Stock 458118106 13 416 SH   SOLE   416 0 0
Intel Corp Common Stock 458140100 803 16,156 SH   SOLE   16,156 0 0
Interactive Brokers Group Inc Common Stock 45841N107 2 24 SH   SOLE   24 0 0
Intercontinental Exchange Inc Common Stock 45866F104 122 1,656 SH   SOLE   1,656 0 0
InterContinental Hotels Group PLC Common Stock 45857P806 48 762 SH   SOLE   762 0 0
Interest Accumulation Portfolio Common Stock H42173695 52 4,158 SH   SOLE   4,158 0 0
Interest Accumulation Portfolio Common Stock H37207094 101 8,029 SH   SOLE   8,029 0 0
Interface Inc Common Stock 458665304 49 2,137 SH   SOLE   2,137 0 0
International Bancshares Corp Common Stock 459044103 1 31 SH   SOLE   31 0 0
International Business Machines Corp Common Stock 459200101 1,086 7,776 SH   SOLE   7,776 0 0
International Flavors & Fragrances Inc Common Stock 459506101 68 548 SH   SOLE   548 0 0
International Paper Co Common Stock 460146103 100 1,924 SH   SOLE   1,924 0 0
International Speedway Corp Common Stock 460335201 2 39 SH   SOLE   39 0 0
Intesa Sanpaolo Common Stock 46115H107 29 1,684 SH   SOLE   1,684 0 0
Intl ACWI Ex-U.S. Index Fund Common Stock H19488648 81 326 SH   SOLE   326 0 0
Intl ACWI Ex-U.S. Index Fund Common Stock H48131680 1 3 SH   SOLE   3 0 0
Intuit Inc Common Stock 461202103 40 197 SH   SOLE   197 0 0
Intuitive Surgical Inc Common Stock 46120E602 60 125 SH   SOLE   125 0 0
Invesco Adv Muni Inc II Closed End Funds 46132E103 43 4,000 SH   SOLE   4,000 0 0
Invesco BRIC ETF Exchange Traded Fund 46137V209 2 46 SH   SOLE   46 0 0
Invesco BulletShares 2018 Corp Bd ETF Exchange Traded Fund 46138J106 231 10,900 SH   SOLE   10,900 0 0
Invesco DB Commodity Index Tracking Fund Exchange Traded Fund 46138B103 2 127 SH   SOLE   127 0 0
Invesco DB Gold Exchange Traded Fund 46140H601 17 430 SH   SOLE   430 0 0
Invesco DB US Dollar Bullish Exchange Traded Fund 46141D203 15 614 SH   SOLE   614 0 0
Invesco DWA Developed Markets Mom ETF Exchange Traded Fund 46138E875 27 1,000 SH   SOLE   1,000 0 0
Invesco DWA NASDAQ Momentum ETF Exchange Traded Fund 46137V829 65 587 SH   SOLE   587 0 0
Invesco Dynamic Credit Opps Closed End Funds 46132R104 21 1,800 SH   SOLE   1,800 0 0
Invesco Dynamic Pharmaceuticals ETF Exchange Traded Fund 46137V662 21 313 SH   SOLE   313 0 0
Invesco FTSE RAFI US 1000 ETF Exchange Traded Fund 46137V613 584 5,189 SH   SOLE   5,189 0 0
Invesco FTSE RAFI US 1500 Small-Mid ETF Exchange Traded Fund 46137V597 75 538 SH   SOLE   538 0 0
Invesco Global Listed Private Equity ETF Exchange Traded Fund 46137V589 16 1,357 SH   SOLE   1,357 0 0
Invesco Ltd Common Stock G491BT108 74 2,783 SH   SOLE   2,783 0 0
Invesco Mortgage Capital Inc Common Stock 46131B100 1 58 SH   SOLE   58 0 0
Invesco Muni Invst. Grade Trust Closed End Funds 46131M106 111 9,000 SH   SOLE   9,000 0 0
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF Exchange Traded Fund 46090F100 39 2,101 SH   SOLE   2,101 0 0
Invesco QQQ Trust Exchange Traded Fund 46090E103 2,571 14,947 SH   SOLE   14,947 0 0
Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399 6 260 SH   SOLE   260 0 0
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 190 1,869 SH   SOLE   1,869 0 0
Invesco S&P 500 Equal Wt Hlth Care ETF Exchange Traded Fund 46137V332 115 632 SH   SOLE   632 0 0
Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund 46138E362 35 850 SH   SOLE   850 0 0
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 45 951 SH   SOLE   951 0 0
Invesco S&P SmallCap Health Care ETF Exchange Traded Fund 46137V332 31 245 SH   SOLE   245 0 0
Invesco S&P SmallCap Info Tech ETF Exchange Traded Fund 46138E115 44 530 SH   SOLE   530 0 0
Invesco S&P Ultra Dividend Revenue ETF Exchange Traded Fund 46138G656 3 86 SH   SOLE   86 0 0
Invesco Zacks Micro Cap ETF Exchange Traded Fund 46137Y302 10 500 SH   SOLE   500 0 0
Investors Bancorp Inc Common Stock 46146L101 28 2,179 SH   SOLE   2,179 0 0
Investors Real Estate Trust Common Stock 461730509 1 176 SH   SOLE   176 0 0
Invitation Homes Inc Common Stock 46187W107 15 651 SH   SOLE   651 0 0
Ionis Pharmaceuticals Inc Common Stock 462222100 1 31 SH   SOLE   31 0 0
iPath S&P GSCI Crude Oil TR ETN Exchange Traded Fund 06738C786 22 2,500 SH   SOLE   2,500 0 0
IPG Photonics Corp Common Stock 44980X109 64 291 SH   SOLE   291 0 0
IQ Chaikin US Small Cap ETF Exchange Traded Fund 45409B396 392 13,700 SH   SOLE   13,700 0 0
IQ Enhanced Core Plus Bond US ETF Exchange Traded Fund 45409B479 372 19,500 SH   SOLE   19,500 0 0
IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 45 1,490 SH   SOLE   1,490 0 0
Iqvia Hldgs Inc Common Stock 46266C105 96 959 SH   SOLE   959 0 0
Iridium Communications Inc Common Stock 46269C102 7 431 SH   SOLE   431 0 0
iRobot Corp Common Stock 462726100 2 29 SH   SOLE   29 0 0
Iron Mountain Inc Common Stock 46284V101 12 334 SH   SOLE   334 0 0
iShares 1-3 Year Treasury Bond Exchange Traded Fund 464287457 4 52 SH   SOLE   52 0 0
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 83 678 SH   SOLE   678 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 62 601 SH   SOLE   601 0 0
iShares Aaa - A Rated Corporate Bond ETF Exchange Traded Fund 46429B291 6 122 SH   SOLE   122 0 0
iShares Agency Bond ETF Exchange Traded Fund 464288166 320 2,870 SH   SOLE   2,870 0 0
iShares Asia 50 Exchange Traded Fund 464288430 5 83 SH   SOLE   83 0 0
iShares Asia/Pacific Dividend ETF Exchange Traded Fund 464286293 262 5,853 SH   SOLE   5,853 0 0
iShares China Large-Cap Exchange Traded Fund 464287184 3 75 SH   SOLE   75 0 0
iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 169 1,674 SH   SOLE   1,674 0 0
iShares Convertible Bond ETF Exchange Traded Fund 46435G102 53 924 SH   SOLE   924 0 0
iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund 46432F859 60 1,226 SH   SOLE   1,226 0 0
iShares Core Aggressive Allocation ETF Exchange Traded Fund 464289859 239 4,471 SH   SOLE   4,471 0 0
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 10 300 SH   SOLE   300 0 0
iShares Core Growth Allocation ETF Exchange Traded Fund 464289867 131 2,958 SH   SOLE   2,958 0 0
Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 4,102 47,819 SH   SOLE   47,819 0 0
iShares Core Moderate Allocation ETF Exchange Traded Fund 464289875 3 86 SH   SOLE   86 0 0
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 429 6,773 SH   SOLE   6,773 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 2,342 44,596 SH   SOLE   44,596 0 0
iShares Core MSCI Europe ETF Exchange Traded Fund 46434V738 36 762 SH   SOLE   762 0 0
iShares Core MSCI Total Intl Stk ETF Exchange Traded Fund 46432F834 30 503 SH   SOLE   503 0 0
iShares Core S&P 500 Exchange Traded Fund 464287200 5,242 19,106 SH   SOLE   19,106 0 0
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 3,056 15,622 SH   SOLE   15,622 0 0
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 1,837 21,944 SH   SOLE   21,944 0 0
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 3,432 54,668 SH   SOLE   54,668 0 0
Ishares Core U S Growth Etf Exchange Traded Fund 464287671 114 1,995 SH   SOLE   1,995 0 0
iShares Core US Aggregate Bond Exchange Traded Fund 464287226 251 2,357 SH   SOLE   2,357 0 0
iShares Currency Hedged MSCI EAFE Exchange Traded Fund 46434V803 118 3,973 SH   SOLE   3,973 0 0
iShares Currency Hedged MSCI Eurozone Exchange Traded Fund 46434V639 38 1,263 SH   SOLE   1,263 0 0
iShares Dow Jones US ETF Exchange Traded Fund 464287846 1,383 10,105 SH   SOLE   10,105 0 0
iShares Edge MSCI Min Vol EAFE ETF Exchange Traded Fund 46429B689 22 313 SH   SOLE   313 0 0
iShares Edge MSCI Min Vol Emerging Mkts Exchange Traded Fund 464286533 828 14,316 SH   SOLE   14,316 0 0
iShares Edge MSCI Min Vol Global Exchange Traded Fund 464286525 4 50 SH   SOLE   50 0 0
iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 123 2,300 SH   SOLE   2,300 0 0
iShares Edge MSCI USA Momentum Fctr ETF Exchange Traded Fund 46432F396 333 3,024 SH   SOLE   3,024 0 0
iShares Edge MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 57 682 SH   SOLE   682 0 0
iShares Europe Exchange Traded Fund 464287861 42 929 SH   SOLE   929 0 0
iShares Exponential Technologies Exchange Traded Fund 46434V381 66 1,811 SH   SOLE   1,811 0 0
iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655 61 1,200 SH   SOLE   1,200 0 0
iShares Global 100 ETF Exchange Traded Fund 464287572 342 7,456 SH   SOLE   7,456 0 0
iShares Global Financials ETF Exchange Traded Fund 464287333 42 661 SH   SOLE   661 0 0
iShares Global Healthcare Exchange Traded Fund 464287325 27 472 SH   SOLE   472 0 0
iShares Global Tech ETF Exchange Traded Fund 464287291 809 4,921 SH   SOLE   4,921 0 0
iShares Globl Consumer Discretionary Exchange Traded Fund 464288745 44 379 SH   SOLE   379 0 0
iShares Gold Trust Exchange Traded Fund 464285105 87 7,210 SH   SOLE   7,210 0 0
iShares iBonds Dec 2019 Term Corp ETF Exchange Traded Fund 46434VAU4 150 6,068 SH   SOLE   6,068 0 0
iShares iBonds Dec 2020 Term Corporate Exchange Traded Fund 46434VAQ3 191 7,640 SH   SOLE   7,640 0 0
iShares iBonds Mar 2020 Term Corp ETF Exchange Traded Fund 46432FBC0 52 2,000 SH   SOLE   2,000 0 0
iShares iBonds Mar 2020 Term Corp exFncl Exchange Traded Fund 46432FAK3 1,168 47,967 SH   SOLE   47,967 0 0
iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund 464288513 412 4,845 SH   SOLE   4,845 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 221 1,933 SH   SOLE   1,933 0 0
iShares Intermediate Govt/Crdt Bd ETF Exchange Traded Fund 464288612 68 630 SH   SOLE   630 0 0
iShares International Dev Real Est ETF Exchange Traded Fund 464288489 2 60 SH   SOLE   60 0 0
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund 464288281 178 1,670 SH   SOLE   1,670 0 0
iShares MBS Exchange Traded Fund 464288588 13 121 SH   SOLE   121 0 0
iShares Micro-Cap Exchange Traded Fund 464288869 278 2,630 SH   SOLE   2,630 0 0
iShares Morningstar Mid-Cap ETF Exchange Traded Fund 464288208 22 118 SH   SOLE   118 0 0
iShares Morningstar Mid-Cap Value ETF Exchange Traded Fund 464288406 86 540 SH   SOLE   540 0 0
iShares Morningstar Small-Cap Value ETF Exchange Traded Fund 464288703 125 815 SH   SOLE   815 0 0
iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240 31 665 SH   SOLE   665 0 0
iShares MSCI All Country Asia ex Japan Exchange Traded Fund 464288182 5 69 SH   SOLE   69 0 0
iShares MSCI Australia Exchange Traded Fund 464286103 5 200 SH   SOLE   200 0 0
iShares MSCI BRIC Exchange Traded Fund 464286657 61 1,450 SH   SOLE   1,450 0 0
iShares MSCI Canada Exchange Traded Fund 464286509 7 235 SH   SOLE   235 0 0
iShares MSCI EAFE Exchange Traded Fund 464287465 5,796 86,552 SH   SOLE   86,552 0 0
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 43 545 SH   SOLE   545 0 0
iShares MSCI EAFE Value Exchange Traded Fund 464288877 79 1,544 SH   SOLE   1,544 0 0
iShares MSCI Emerging Markets Exchange Traded Fund 464287234 987 22,787 SH   SOLE   22,787 0 0
iShares MSCI Europe Financials Exchange Traded Fund 464289180 63 3,100 SH   SOLE   3,100 0 0
iShares MSCI Germany Exchange Traded Fund 464286806 10 328 SH   SOLE   328 0 0
iShares MSCI India ETF Exchange Traded Fund 46429B598 24 734 SH   SOLE   734 0 0
iShares MSCI Ireland ETF Exchange Traded Fund 46429B507 47 1,000 SH   SOLE   1,000 0 0
iShares MSCI Japan Exchange Traded Fund 46434G822 51 879 SH   SOLE   879 0 0
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 102 1,003 SH   SOLE   1,003 0 0
iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 1,113 9,823 SH   SOLE   9,823 0 0
iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 38 345 SH   SOLE   345 0 0
iShares National Muni Bond ETF Exchange Traded Fund 464288414 468 4,289 SH   SOLE   4,289 0 0
iShares North Amer Tech-Multimd Ntwk ETF Exchange Traded Fund 464287531 21 400 SH   SOLE   400 0 0
iShares North American Natural Resources Exchange Traded Fund 464287374 2 50 SH   SOLE   50 0 0
iShares North American Tech Exchange Traded Fund 464287549 155 800 SH   SOLE   800 0 0
iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687 241 6,403 SH   SOLE   6,403 0 0
iShares Russell 1000 Exchange Traded Fund 464287622 7,593 49,958 SH   SOLE   49,958 0 0
iShares Russell 1000 Growth Exchange Traded Fund 464287614 8,526 59,291 SH   SOLE   59,291 0 0
iShares Russell 1000 Value Exchange Traded Fund 464287598 5,111 42,104 SH   SOLE   42,104 0 0
iShares Russell 2000 Exchange Traded Fund 464287655 1,261 7,703 SH   SOLE   7,703 0 0
iShares Russell 2000 Growth Exchange Traded Fund 464287648 157 768 SH   SOLE   768 0 0
iShares Russell 2000 Value Exchange Traded Fund 464287630 186 1,410 SH   SOLE   1,410 0 0
iShares Russell 3000 Exchange Traded Fund 464287689 404 2,490 SH   SOLE   2,490 0 0
iShares Russell Mid-Cap Exchange Traded Fund 464287499 1,931 9,104 SH   SOLE   9,104 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 1,170 9,231 SH   SOLE   9,231 0 0
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 1,263 14,274 SH   SOLE   14,274 0 0
iShares Russell Top 200 ETF Exchange Traded Fund 464289446 11 174 SH   SOLE   174 0 0
iShares S&P 100 Exchange Traded Fund 464287101 121 1,003 SH   SOLE   1,003 0 0
iShares S&P 500 Growth Exchange Traded Fund 464287309 1,930 11,837 SH   SOLE   11,837 0 0
iShares S&P 500 Value Exchange Traded Fund 464287408 1,141 10,297 SH   SOLE   10,297 0 0
iShares S&P Mid-Cap 400 Growth Exchange Traded Fund 464287606 874 3,880 SH   SOLE   3,880 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 783 4,811 SH   SOLE   4,811 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 519 2,742 SH   SOLE   2,742 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 297 1,813 SH   SOLE   1,813 0 0
iShares Select Dividend Exchange Traded Fund 464287168 1,071 10,871 SH   SOLE   10,871 0 0
iShares Short Maturity Bond ETF Exchange Traded Fund 46431W507 324 6,449 SH   SOLE   6,449 0 0
iShares Short Treasury Bond Exchange Traded Fund 464288679 44 397 SH   SOLE   397 0 0
iShares Short-Term National Muni Bond Exchange Traded Fund 464288158 170 1,620 SH   SOLE   1,620 0 0
iShares Silver Trust Exchange Traded Fund 46428Q109 4 296 SH   SOLE   296 0 0
iShares TIPS Bond Exchange Traded Fund 464287176 547 4,849 SH   SOLE   4,849 0 0
Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund 464288638 1,673 15,750 SH   SOLE   15,750 0 0
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund 464288646 1,236 11,915 SH   SOLE   11,915 0 0
Ishares U S Financials Etf Exchange Traded Fund 464287788 59 505 SH   SOLE   505 0 0
Ishares U S Technology Etf Exchange Traded Fund 464287721 6,121 34,263 SH   SOLE   34,263 0 0
iShares U.S. Energy ETF Exchange Traded Fund 464287796 13 310 SH   SOLE   310 0 0
iShares U.S. Healthcare ETF Exchange Traded Fund 464287762 18 100 SH   SOLE   100 0 0
iShares US Basic Materials Exchange Traded Fund 464287838 15 150 SH   SOLE   150 0 0
iShares US Credit Bond Exchange Traded Fund 464288620 79 739 SH   SOLE   739 0 0
iShares US Financial Services ETF Exchange Traded Fund 464287770 57 439 SH   SOLE   439 0 0
iShares US Industrials Exchange Traded Fund 464287754 29 200 SH   SOLE   200 0 0
iShares US Regional Banks Exchange Traded Fund 464288778 30 600 SH   SOLE   600 0 0
iShares US Treasury Bond Exchange Traded Fund 46429B267 82 3,346 SH   SOLE   3,346 0 0
iShares US Utilities Exchange Traded Fund 464287697 439 3,300 SH   SOLE   3,300 0 0
Isign Solutions Inc Common Stock 46436A203 0 2 SH   SOLE   2 0 0
iStar Inc Preferred Stock 45031U804 25 1,000 SH   SOLE   1,000 0 0
Isuzu Motors Ltd Common Stock 465254209 1 49 SH   SOLE   49 0 0
ITOCHU Corp Common Stock 465717106 5 133 SH   SOLE   133 0 0
ITT Inc Common Stock 45073V108 105 2,000 SH   SOLE   2,000 0 0
J&J Snack Foods Corp Common Stock 466032109 4 24 SH   SOLE   24 0 0
j2 Global Inc Common Stock 48123V102 1 16 SH   SOLE   16 0 0
Jabil Inc Common Stock 466313103 35 1,276 SH   SOLE   1,276 0 0
Jack Henry & Associates Inc Common Stock 426281101 17 128 SH   SOLE   128 0 0
Jacobs Engineering Group Inc Common Stock 469814107 22 352 SH   SOLE   352 0 0
James River Group Holdings Ltd Common Stock G5005R107 14 347 SH   SOLE   347 0 0
Janus Henderson Group PLC Common Stock G4474Y214 3 113 SH   SOLE   113 0 0
Japan Smaller Capitalization Closed End Funds 47109U104 0 27 SH   SOLE   27 0 0
Japan Tobacco Inc Common Stock 471105205 17 1,246 SH   SOLE   1,246 0 0
Jardine Matheson Holdings Ltd Common Stock 471115402 91 1,440 SH   SOLE   1,440 0 0
JB Hunt Transport Services Inc Common Stock 445658107 127 1,045 SH   SOLE   1,045 0 0
JBG SMITH Properties Common Stock 46590V100 5 134 SH   SOLE   134 0 0
JBS SA Common Stock 466110103 0 88 SH   SOLE   88 0 0
JC Decaux SA Common Stock F5333N100 32 963 SH   SOLE   963 0 0
JD.com Inc ADR Common Stock 47215P106 18 451 SH   SOLE   451 0 0
Jefferies Finl Group Inc Common Stock 47233W109 1 56 SH   SOLE   56 0 0
Jernigan Capital Inc Common Stock 476405105 1 36 SH   SOLE   36 0 0
JetBlue Airways Corp Common Stock 477143101 39 2,044 SH   SOLE   2,044 0 0
John Bean Technologies Corp Common Stock 477839104 1 16 SH   SOLE   16 0 0
Johnson & Johnson Common Stock 478160104 1,273 10,490 SH   SOLE   10,490 0 0
Johnson Controls International PLC Common Stock G51502105 92 2,743 SH   SOLE   2,743 0 0
Jones Lang LaSalle Inc Common Stock 48020Q107 56 337 SH   SOLE   337 0 0
JPMorgan Alerian MLP ETN Exchange Traded Fund 46625H365 7 282 SH   SOLE   282 0 0
JPMorgan Chase & Co Common Stock 46625H100 1,875 17,995 SH   SOLE   17,995 0 0
JPMorgan Chase & Co Preferred Stock 48127R461 21 808 SH   SOLE   808 0 0
JPMorgan Diversified Return Eurp Eq ETF Exchange Traded Fund 46641Q605 15 250 SH   SOLE   250 0 0
Julius Baer Gruppe AG Common Stock H4414N103 54 915 SH   SOLE   915 0 0
Julius Baer Gruppe AG Common Stock 48137C108 19 1,659 SH   SOLE   1,659 0 0
Juniper Networks Inc Common Stock 48203R104 2 56 SH   SOLE   56 0 0
K2M Group Holdings Inc Common Stock 48273J107 8 371 SH   SOLE   371 0 0
Kaiser Aluminum Corp Common Stock 483007704 3 30 SH   SOLE   30 0 0
Kaman Corp Common Stock 483548103 39 560 SH   SOLE   560 0 0
Kansas City Southern Common Stock 485170302 8 79 SH   SOLE   79 0 0
Kao Corp Common Stock 485537401 25 1,610 SH   SOLE   1,610 0 0
Kao Corp Common Stock 485537302 3 88 SH   SOLE   88 0 0
KapStone Paper And Packaging Corp Common Stock 48562P103 14 394 SH   SOLE   394 0 0
KAR Auction Services Inc Common Stock 48238T109 42 766 SH   SOLE   766 0 0
Kasikornbank Public Co Ltd Common Stock 485785109 3 140 SH   SOLE   140 0 0
KB Financial Group Inc Common Stock 48241A105 5 100 SH   SOLE   100 0 0
KBC Group SA/NV Common Stock 48241F104 73 1,894 SH   SOLE   1,894 0 0
KDDI Corp Common Stock 48667L106 11 791 SH   SOLE   791 0 0
Kearny Financial Corp Common Stock 48716P108 1 40 SH   SOLE   40 0 0
Kellogg Co Common Stock 487836108 1 10 SH   SOLE   10 0 0
Kering SA Common Stock 492089107 90 1,513 SH   SOLE   1,513 0 0
Keurig Dr Pepper Inc Common Stock 49271V100 20 161 SH   SOLE   161 0 0
KeyCorp Common Stock 493267108 238 12,173 SH   SOLE   12,173 0 0
Keyence Corp Common Stock J32491102 140 248 SH   SOLE   248 0 0
Keysight Technologies Inc Common Stock 49338L103 10 176 SH   SOLE   176 0 0
Kforce Inc Common Stock 493732101 10 277 SH   SOLE   277 0 0
Kilroy Realty Corp Common Stock 49427F108 25 333 SH   SOLE   333 0 0
Kimberly-Clark Corp Common Stock 494368103 269 2,557 SH   SOLE   2,557 0 0
Kimco Realty Corp Common Stock 49446R109 4 210 SH   SOLE   210 0 0
Kinder Morgan Inc P Common Stock 49456B101 61 3,471 SH   SOLE   3,471 0 0
Kirby Corp Common Stock 497266106 2 26 SH   SOLE   26 0 0
Kirin Holdings Co Ltd Common Stock 497350306 2 80 SH   SOLE   80 0 0
Kite Realty Group Trust Common Stock 49803T300 1 48 SH   SOLE   48 0 0
KKR & Co Inc Common Stock 48251W104 50 2,009 SH   SOLE   2,009 0 0
KLA Corp Common Stock 482480100 8 76 SH   SOLE   76 0 0
Knowles Corp Common Stock 49926D109 34 2,244 SH   SOLE   2,244 0 0
Koc Holding AS Common Stock 49989A109 1 42 SH   SOLE   42 0 0
Kohl's Corp Common Stock 500255104 11 156 SH   SOLE   156 0 0
Komatsu Ltd Common Stock 500458401 13 438 SH   SOLE   438 0 0
KONE Oyj Common Stock 50048H101 11 442 SH   SOLE   442 0 0
Koninklijke Ahold Delhaize NV ADR Common Stock 500467501 20 835 SH   SOLE   835 0 0
Koninklijke DSM NV Common Stock 780249108 11 418 SH   SOLE   418 0 0
Koninklijke KPN NV Common Stock 780641205 34 12,628 SH   SOLE   12,628 0 0
Korea Electric Power Corp ADR Common Stock 500631106 1 79 SH   SOLE   79 0 0
Korn/Ferry International Common Stock 500643200 19 308 SH   SOLE   308 0 0
Kroton Educacional SA Common Stock 50106A402 4 1,835 SH   SOLE   1,835 0 0
Kubota Corp Common Stock 501173207 70 885 SH   SOLE   885 0 0
Kulicke & Soffa Industries Inc Common Stock 501242101 21 863 SH   SOLE   863 0 0
L Brands Inc Common Stock 501797104 2 44 SH   SOLE   44 0 0
L3 Technologies Inc Common Stock 502413107 9 48 SH   SOLE   48 0 0
L3Harris Technologies Inc Common Stock 502431109 12 84 SH   SOLE   84 0 0
La Jolla Pharmaceutical Co Common Stock 503459604 1 36 SH   SOLE   36 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 70 389 SH   SOLE   389 0 0
Ladder Capital Corp Common Stock 505743104 1 55 SH   SOLE   55 0 0
LafargeHolcim Ltd Common Stock 50586V108 9 937 SH   SOLE   937 0 0
Lakeland Financial Corp Common Stock 511656100 5 96 SH   SOLE   96 0 0
Lam Research Corp Common Stock 512807108 141 815 SH   SOLE   815 0 0
Lamar Advertising Co Common Stock 512816109 22 320 SH   SOLE   320 0 0
Lamb Weston Holdings Inc Common Stock 513272104 97 1,421 SH   SOLE   1,421 0 0
Landstar System Inc Common Stock 515098101 24 217 SH   SOLE   217 0 0
Lantheus Holdings Inc Common Stock 516544103 0 11 SH   SOLE   11 0 0
Large Cap Stock Index Fund Common Stock H19488646 165 212 SH   SOLE   212 0 0
Large Cap Stock Index Fund Common Stock H48131678 1 2 SH   SOLE   2 0 0
Las Vegas Sands Corp Common Stock 517834107 33 427 SH   SOLE   427 0 0
LATAM Airlines Group SA Common Stock 51817R106 2 246 SH   SOLE   246 0 0
Lazard Ltd Common Stock G54050102 2 46 SH   SOLE   46 0 0
Lazard World Dividend & Income Closed End Funds 521076109 0 6 SH   SOLE   6 0 0
Lci Inds Common Stock 50189K103 2 23 SH   SOLE   23 0 0
Lear Corp Common Stock 521865204 106 570 SH   SOLE   570 0 0
Legacy Tex Finl Group Inc Common Stock 52471Y106 2 43 SH   SOLE   43 0 0
Legg Mason Inc-LeggMason RETAIL Common Stock 524901105 2 46 SH   SOLE   46 0 0
Leggett & Platt Inc Common Stock 524660107 3 66 SH   SOLE   66 0 0
Lehman Brothers Holdings Inc Common Stock 524ESC100 0 2,336 SH   SOLE   2,336 0 0
Leidos Holdings Inc Common Stock 525327102 5 85 SH   SOLE   85 0 0
Lennar Corp Common Stock 526057104 17 321 SH   SOLE   321 0 0
Lennar Corp Common Stock 526057302 0 2 SH   SOLE   2 0 0
Lennox International Inc Common Stock 526107107 170 846 SH   SOLE   846 0 0
Lenovo Group Ltd Common Stock 526250105 1 128 SH   SOLE   128 0 0
LG Display Co Ltd Common Stock 50186V102 2 184 SH   SOLE   184 0 0
LHC Group Inc Common Stock 50187A107 50 590 SH   SOLE   590 0 0
Liberty All-Star Equity Closed End Funds 530158104 1 138 SH   SOLE   138 0 0
Liberty Braves Group Common Stock 531229888 1 44 SH   SOLE   44 0 0
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Southwest Airlines Co Common Stock 844741108 90 1,772 SH   SOLE   1,772 0 0
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SPDR Blmbg Barclays High Yield Bd ETF Exchange Traded Fund 78468R622 1,136 32,031 SH   SOLE   32,031 0 0
SPDR Blmbg Barclays Inv Grd Flt Rt ETF Exchange Traded Fund 78468R200 154 5,000 SH   SOLE   5,000 0 0
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Spire Inc Common Stock 84857L101 14 201 SH   SOLE   201 0 0
Spirit AeroSystems Holdings Inc Common Stock 848574109 4 41 SH   SOLE   41 0 0
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SunCoke Energy Inc Common Stock 86722A103 1 63 SH   SOLE   63 0 0
Suncor Energy Inc Common Stock 867224107 35 850 SH   SOLE   850 0 0
Sundrug Co Ltd Common Stock J78089109 44 1,075 SH   SOLE   1,075 0 0
SunEdison Inc Common Stock 86732Y109 0 400 SH   SOLE   400 0 0
Sunstone Hotel Investors Inc Common Stock 867892101 2 118 SH   SOLE   118 0 0
Suntory Beverage & Food Ltd Common Stock 86803T104 1 35 SH   SOLE   35 0 0
SunTrust Banks Inc Common Stock 867914103 44 664 SH   SOLE   664 0 0
Superior Energy Services Inc Common Stock 868157108 28 2,828 SH   SOLE   2,828 0 0
Supernus Pharmaceuticals Inc Common Stock 868459108 83 1,379 SH   SOLE   1,379 0 0
SUPERVALU Inc Common Stock 868536301 15 710 SH   SOLE   710 0 0
Surgutneftegas PJSC Common Stock 868861105 1 163 SH   SOLE   163 0 0
SVB Financial Group Common Stock 78486Q101 196 680 SH   SOLE   680 0 0
Svenska Handelsbanken Common Stock 86959C103 61 11,028 SH   SOLE   11,028 0 0
Swedbank AB Common Stock 870195104 4 166 SH   SOLE   166 0 0
Swire Pacific Ltd Common Stock 870794302 6 557 SH   SOLE   557 0 0
Swisher Hygiene Inc Common Stock 870808300 0 100 SH   SOLE   100 0 0
Swiss Helvetia Fund Closed End Funds 870875101 0 13 SH   SOLE   13 0 0
Swiss Re AG Common Stock 870886108 11 501 SH   SOLE   501 0 0
Swisscom AG Common Stock 871013108 15 332 SH   SOLE   332 0 0
Sykes Enterprises Inc Common Stock 871237103 1 25 SH   SOLE   25 0 0
Symantec Corp Common Stock 871503108 0 3 SH   SOLE   3 0 0
Symrise AG Common Stock 87155N109 1 28 SH   SOLE   28 0 0
Synchrony Financial Common Stock 87165B103 12 352 SH   SOLE   352 0 0
Syneos Health Inc Common Stock 87166B102 44 941 SH   SOLE   941 0 0
SYNNEX Corp Common Stock 87162W100 1 11 SH   SOLE   11 0 0
Synopsys Inc Common Stock 871607107 14 161 SH   SOLE   161 0 0
Synovus Financial Corp Common Stock 87161C501 4 74 SH   SOLE   74 0 0
Sysco Corp Common Stock 871829107 166 2,424 SH   SOLE   2,424 0 0
T. Rowe Price Group Inc Common Stock 74144T108 12 104 SH   SOLE   104 0 0
TA BlackRock Lifepath Index 2035 Ret Opt Common Stock H39871838 138 5,342 SH   SOLE   5,342 0 0
TA Greystone International Growth Common Stock H47623096 19 1,559 SH   SOLE   1,559 0 0
TA JPMorgan Tactical Allocation Common Stock H25705379 33 3,045 SH   SOLE   3,045 0 0
TA Managed Risk - Balanced ETF Common Stock H27312340 31 2,531 SH   SOLE   2,531 0 0
TA MFS International Equity Common Stock H23825413 12 907 SH   SOLE   907 0 0
TA PIMCO Total Return Common Stock H44156204 58 5,751 SH   SOLE   5,751 0 0
TA QS Investors Active Asset Allocation - Moderate Growth Common Stock H26322990 60 5,815 SH   SOLE   5,815 0 0
TA T. Rowe Price Small Cap Common Stock H44156206 22 1,119 SH   SOLE   1,119 0 0
TA U.S. Equity Index Common Stock H44156203 85 7,434 SH   SOLE   7,434 0 0
Tabula Rasa HealthCare Inc Common Stock 873379101 15 240 SH   SOLE   240 0 0
TAG Oil Ltd Common Stock 87377N200 0 4 SH   SOLE   4 0 0
Tailored Brands Inc Common Stock 87403A107 41 1,591 SH   SOLE   1,591 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 284 7,566 SH   SOLE   7,566 0 0
Takeda Pharmaceutical Co Ltd Common Stock 874060205 8 381 SH   SOLE   381 0 0
Take-Two Interactive Software Inc Common Stock 874054109 9 73 SH   SOLE   73 0 0
TAL Education Group Common Stock 874080104 4 103 SH   SOLE   103 0 0
Tallgrass Energy LP Common Stock 874696107 31 1,418 SH   SOLE   1,418 0 0
Tallgrass Energy Partners LP Common Stock 874697105 19 436 SH   SOLE   436 0 0
Tapestry Inc Common Stock 876030107 1 17 SH   SOLE   17 0 0
Target Corp Common Stock 87612E106 119 1,569 SH   SOLE   1,569 0 0
Tata Motors Ltd Common Stock 876568502 9 460 SH   SOLE   460 0 0
Tatneft PJSC Common Stock 876629205 2 32 SH   SOLE   32 0 0
Taubman Centers Inc Common Stock 876664103 2 37 SH   SOLE   37 0 0
Taylor Morrison Home Corp Common Stock 87724P106 1 47 SH   SOLE   47 0 0
TC Energy Corpcom Common Stock 87807B107 21 476 SH   SOLE   476 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 6 107 SH   SOLE   107 0 0
TDK Corp Common Stock 872351408 66 644 SH   SOLE   644 0 0
TE Connectivity Ltd Common Stock H84989104 122 1,351 SH   SOLE   1,351 0 0
TechnipFMC PLC Common Stock G87110105 36 1,121 SH   SOLE   1,121 0 0
Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 221 3,178 SH   SOLE   3,178 0 0
Techtronic Industries Co Ltd Common Stock 87873R101 3 89 SH   SOLE   89 0 0
Tegna Inc Common Stock 87901J105 0 28 SH   SOLE   28 0 0
Tejon Ranch Co Common Stock 879080109 4 153 SH   SOLE   153 0 0
Telecom Italia SpA Common Stock 87927Y102 6 759 SH   SOLE   759 0 0
Telecom Italia SpA Common Stock 87927Y201 4 636 SH   SOLE   636 0 0
Teledyne Technologies Inc Common Stock 879360105 3 14 SH   SOLE   14 0 0
Teleflex Inc Common Stock 879369106 6 21 SH   SOLE   21 0 0
Telefonaktiebolaget L M Ericsson Common Stock 294821608 3 414 SH   SOLE   414 0 0
Telefonica Brasil SA ADR Common Stock 87936R106 6 457 SH   SOLE   457 0 0
Telefonica Sa Common Stock 879382208 4 437 SH   SOLE   437 0 0
Telenor ASA Common Stock 87944W105 11 551 SH   SOLE   551 0 0
Telephone & Data Systems Inc Preferred Stock 879433852 10 390 SH   SOLE   390 0 0
Templeton Emerging Markets Income Closed End Funds 880192109 1 108 SH   SOLE   108 0 0
Tempur Sealy International Inc Common Stock 88023U101 6 125 SH   SOLE   125 0 0
Tenaga Nasional Bhd Common Stock 880277108 2 154 SH   SOLE   154 0 0
Tencent Holdings Ltd ADR Common Stock 88032Q109 86 1,719 SH   SOLE   1,719 0 0
Tenneco Inc Common Stock 880349105 1 15 SH   SOLE   15 0 0
Teradata Corp Common Stock 88076W103 0 3 SH   SOLE   3 0 0
Teradyne Inc Common Stock 880770102 7 191 SH   SOLE   191 0 0
Terna SpA Common Stock 88088L103 1 49 SH   SOLE   49 0 0
Ternium SA Common Stock 880890108 1 28 SH   SOLE   28 0 0
Terreno Realty Corp Common Stock 88146M101 2 56 SH   SOLE   56 0 0
Tesco PLC Common Stock 881575302 5 509 SH   SOLE   509 0 0
Tesla Motors Inc Common Stock 88160R101 42 122 SH   SOLE   122 0 0
Tetra Tech Inc Common Stock 88162G103 125 2,144 SH   SOLE   2,144 0 0
Teva Pharmaceutical Industries Ltd ADR Common Stock 881624209 8 331 SH   SOLE   331 0 0
Texas Capital Bancshares Inc Common Stock 88224Q107 31 344 SH   SOLE   344 0 0
Texas Instruments Inc Common Stock 882508104 471 4,268 SH   SOLE   4,268 0 0
Texas Roadhouse Inc Common Stock 882681109 4 63 SH   SOLE   63 0 0
Textron Inc Common Stock 883203101 390 5,912 SH   SOLE   5,912 0 0
TFS Financial Corp Common Stock 87240R107 16 1,000 SH   SOLE   1,000 0 0
Thai Capital Closed End Funds 882905201 0 102 SH   SOLE   102 0 0
The AES Corp Common Stock 00130H105 48 3,585 SH   SOLE   3,585 0 0
The Brink's Co Common Stock 109696104 46 581 SH   SOLE   581 0 0
The Chefs' Warehouse Inc Common Stock 163086101 40 1,400 SH   SOLE   1,400 0 0
The Chemours Co Common Stock 163851108 16 365 SH   SOLE   365 0 0
The Estee Lauder Companies Inc Class A Common Stock 518439104 84 590 SH   SOLE   590 0 0
The Gabelli Go Anywhere Trust Preferred Stock 36250J208 4 103 SH   SOLE   103 0 0
The GEO Group Inc Common Stock 36162J106 14 500 SH   SOLE   500 0 0
The Hanover Insurance Group Inc Common Stock 410867105 62 521 SH   SOLE   521 0 0
The Hartford Financial Services Group Inc Common Stock 416515104 290 5,640 SH   SOLE   5,640 0 0
The Hershey Co Common Stock 427866108 145 1,556 SH   SOLE   1,556 0 0
The Home Depot Inc Common Stock 437076102 1,607 8,236 SH   SOLE   8,236 0 0
The Howard Hughes Corp Common Stock 44267D107 4 28 SH   SOLE   28 0 0
The Interpublic Group of Companies Inc Common Stock 460690100 26 1,110 SH   SOLE   1,110 0 0
The Kraft Heinz Co Common Stock 500754106 88 1,408 SH   SOLE   1,408 0 0
The Kroger Co Common Stock 501044101 60 2,106 SH   SOLE   2,106 0 0
The Medicines Co Common Stock 584688105 2 61 SH   SOLE   61 0 0
The Michaels Companies Inc Common Stock 59408Q106 9 484 SH   SOLE   484 0 0
The Middleby Corp Common Stock 596278101 90 861 SH   SOLE   861 0 0
The Mosaic Co Common Stock 61945C103 20 715 SH   SOLE   715 0 0
The RMR Group Inc Common Stock 74967R106 2 21 SH   SOLE   21 0 0
The Scotts Miracle Gro Co Common Stock 810186106 5 55 SH   SOLE   55 0 0
The Timken Co Common Stock 887389104 66 1,524 SH   SOLE   1,524 0 0
The Toro Co Common Stock 891092108 47 782 SH   SOLE   782 0 0
The Trade Desk Inc Com Cl A Common Stock 88339J105 40 430 SH   SOLE   430 0 0
The Travelers Companies Inc Common Stock 89417E109 272 2,222 SH   SOLE   2,222 0 0
The Ultimate Software Group Inc Common Stock 90385D107 49 189 SH   SOLE   189 0 0
The Wendy's Co Common Stock 95058W100 4 260 SH   SOLE   260 0 0
The Western Union Co Common Stock 959802109 64 3,125 SH   SOLE   3,125 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 183 882 SH   SOLE   882 0 0
Third Point Reinsurance Ltd Common Stock G8827U100 1 55 SH   SOLE   55 0 0
Thomson Reuters Corp Com Common Stock 884903709 21 516 SH   SOLE   516 0 0
Thor Industries Inc Common Stock 885160101 106 1,084 SH   SOLE   1,084 0 0
Tier REIT Inc Common Stock 88650V208 1 43 SH   SOLE   43 0 0
Tiffany & Co Common Stock 886547108 111 842 SH   SOLE   842 0 0
Tim Participacoes SA ADR Common Stock 88706P205 1 68 SH   SOLE   68 0 0
TimkenSteel Corp Common Stock 887399103 4 232 SH   SOLE   232 0 0
TiVo Corporation Common Stock 88870P106 4 280 SH   SOLE   280 0 0
TJX Companies Inc Common Stock 872540109 174 1,825 SH   SOLE   1,825 0 0
T-Mobile US Inc Common Stock 872590104 96 1,603 SH   SOLE   1,603 0 0
TMST, Inc. Common Stock 885218800 0 37 SH   SOLE   37 0 0
Tokyo Electron Ltd Common Stock 889110102 15 360 SH   SOLE   360 0 0
TopBuild Corp Common Stock 89055F103 65 835 SH   SOLE   835 0 0
Toray Industries Inc Common Stock 890880206 5 286 SH   SOLE   286 0 0
Toronto Dominion Bk Ont Com New Common Stock 891160509 142 2,450 SH   SOLE   2,450 0 0
Tortoise Energy Infrastructure Closed End Funds 89147L100 11 412 SH   SOLE   412 0 0
Tortoise Midstream Energy Fund Closed End Funds 89148B101 100 5,852 SH   SOLE   5,852 0 0
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Total Sa Common Stock 89151E109 200 3,266 SH   SOLE   3,266 0 0
Total System Services Inc Common Stock 891906109 17 202 SH   SOLE   202 0 0
Toyota Motor Corporation Ads Common Stock 892331307 156 1,210 SH   SOLE   1,210 0 0
TPG RE Finance Trust Inc Common Stock 87266M107 1 58 SH   SOLE   58 0 0
Tractor Supply Co Common Stock 892356106 76 992 SH   SOLE   992 0 0
Transamerica Small/Mid Cap Value VP Common Stock H44156205 21 1,229 SH   SOLE   1,229 0 0
Transderm Laboratories Corp Common Stock 893636100 0 2,300 SH   SOLE   2,300 0 0
TransDigm Group Inc Common Stock 893641100 6 17 SH   SOLE   17 0 0
TransUnion Common Stock 89400J107 26 358 SH   SOLE   358 0 0
Travelport Worldwide Ltd Common Stock G9019D104 14 754 SH   SOLE   754 0 0
Treasury Wine Estates Ltd Common Stock 89465J109 11 860 SH   SOLE   860 0 0
Tredegar Corp Common Stock 894650100 4 180 SH   SOLE   180 0 0
Treehouse Foods Inc Common Stock 89469A104 2 34 SH   SOLE   34 0 0
Trex Co Inc Common Stock 89531P105 14 224 SH   SOLE   224 0 0
Tribune Media Co Common Stock 896047503 7 172 SH   SOLE   172 0 0
Trimble Inc Common Stock 896239100 70 2,138 SH   SOLE   2,138 0 0
Trinet Group Inc Common Stock 896288107 63 1,127 SH   SOLE   1,127 0 0
Trinity Industries Inc Common Stock 896522109 48 1,412 SH   SOLE   1,412 0 0
Trinseo SA Common Stock L9340P101 1 13 SH   SOLE   13 0 0
TripAdvisor Inc Common Stock 896945201 2 30 SH   SOLE   30 0 0
Triumph Group Inc Common Stock 896818101 126 6,443 SH   SOLE   6,443 0 0
TTEC Holdings Inc Common Stock 89854H102 1 29 SH   SOLE   29 0 0
TTM Technologies Inc Common Stock 87305R109 0 26 SH   SOLE   26 0 0
Tullow Oil PLC Common Stock 899415202 0 3 SH   SOLE   3 0 0
Tupperware Brands Corp Common Stock 899896104 4 97 SH   SOLE   97 0 0
Turkcell Iletisim Hizmetleri AS Common Stock 900111204 4 538 SH   SOLE   538 0 0
Twenty First Centy Fox Inc Cl A Common Stock 90130A309 94 1,889 SH   SOLE   1,889 0 0
Twenty First Centy Fox Inc Cl B Common Stock 90130A408 14 288 SH   SOLE   288 0 0
Twitter Inc Common Stock 90184L102 71 1,618 SH   SOLE   1,618 0 0
Tyler Technologies Inc Common Stock 902252105 26 115 SH   SOLE   115 0 0
Tyson Foods Inc Class A Common Stock 902494103 64 932 SH   SOLE   932 0 0
Ubisoft Entertainment Common Stock 90348R102 16 736 SH   SOLE   736 0 0
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UBS Group AG Common Stock H42097107 55 3,574 SH   SOLE   3,574 0 0
UDR Inc Common Stock 902653104 44 1,162 SH   SOLE   1,162 0 0
UGI Corp Common Stock 902681105 91 1,740 SH   SOLE   1,740 0 0
Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 1 4 SH   SOLE   4 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108 3 34 SH   SOLE   34 0 0
UMB Financial Corp Common Stock 902788108 15 202 SH   SOLE   202 0 0
Umicore SA Common Stock 90420M104 60 4,218 SH   SOLE   4,218 0 0
Umpqua Holdings Corp Common Stock 904214103 67 2,947 SH   SOLE   2,947 0 0
Under Armour Inc A Common Stock 904311107 2 109 SH   SOLE   109 0 0
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Unilever NV Common Stock 904784709 187 3,364 SH   SOLE   3,364 0 0
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Union Pacific Corp Common Stock 907818108 317 2,240 SH   SOLE   2,240 0 0
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United Bankshares Inc Common Stock 909907107 13 366 SH   SOLE   366 0 0
United Community Banks Inc Common Stock 90984P303 18 577 SH   SOLE   577 0 0
United Continental Holdings Inc Common Stock 910047109 23 332 SH   SOLE   332 0 0
United Financial Bancorp Inc Common Stock 910304104 96 5,485 SH   SOLE   5,485 0 0
United Microelectronics Corp Common Stock 910873405 5 1,611 SH   SOLE   1,611 0 0
United Natural Foods Inc Common Stock 911163103 83 1,937 SH   SOLE   1,937 0 0
United Overseas Bank Ltd Common Stock 911271302 30 752 SH   SOLE   752 0 0
United Parcel Service Inc Class B Common Stock 911312106 583 5,486 SH   SOLE   5,486 0 0
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United States Steel Corp Common Stock 912909108 8 232 SH   SOLE   232 0 0
United Technologies Corp Common Stock 913017109 1,419 11,347 SH   SOLE   11,347 0 0
UnitedHealth Group Inc Common Stock 91324P102 959 3,907 SH   SOLE   3,907 0 0
Uniti Group Inc Common Stock 91325V108 27 1,291 SH   SOLE   1,291 0 0
Unitil Corp Common Stock 913259107 0 9 SH   SOLE   9 0 0
Universal Forest Products Inc Common Stock 913543104 17 462 SH   SOLE   462 0 0
Universal Health Realty Income Trust Common Stock 91359E105 1 19 SH   SOLE   19 0 0
Universal Health Services Inc Common Stock 913903100 17 150 SH   SOLE   150 0 0
Universal Insurance Holdings Inc Common Stock 91359V107 54 1,543 SH   SOLE   1,543 0 0
Unum Group Common Stock 91529Y106 7 178 SH   SOLE   178 0 0
Upland Software Inc Common Stock 91544A109 42 1,213 SH   SOLE   1,213 0 0
UPM-Kymmene Oyj Common Stock 915436109 11 311 SH   SOLE   311 0 0
UQM Technologies Inc Common Stock 903213106 0 200 SH   SOLE   200 0 0
Urban Edge Properties Common Stock 91704F104 12 542 SH   SOLE   542 0 0
Urban Outfitters Inc Common Stock 917047102 22 498 SH   SOLE   498 0 0
US Bancorp Common Stock 902973304 469 9,325 SH   SOLE   9,325 0 0
US Food Holding Corp Common Stock 912008109 7 191 SH   SOLE   191 0 0
US Silica Holdings Inc Common Stock 90346E103 1 41 SH   SOLE   41 0 0
USG Corp Common Stock 903293405 38 886 SH   SOLE   886 0 0
Vail Resorts Inc Common Stock 91879Q109 55 200 SH   SOLE   200 0 0
Vale SA Common Stock 91912E105 5 412 SH   SOLE   412 0 0
Valeo SA Common Stock 919134304 26 943 SH   SOLE   943 0 0
Valero Energy Corp Common Stock 91913Y100 241 2,176 SH   SOLE   2,176 0 0
Valley National Bancorp Common Stock 919794107 1 109 SH   SOLE   109 0 0
Valmont Industries Inc Common Stock 920253101 4 25 SH   SOLE   25 0 0
Value Stock Index Portfolio Common Stock H42173697 6 172 SH   SOLE   172 0 0
VanEck Vectors Agribusiness ETF Exchange Traded Fund 92189F700 22 348 SH   SOLE   348 0 0
VanEck Vectors Fallen Angel HiYld Bd ETF Exchange Traded Fund 92189F437 58 2,037 SH   SOLE   2,037 0 0
VanEck Vectors Gold Miners ETF Exchange Traded Fund 92189F106 2 100 SH   SOLE   100 0 0
VanEck Vectors Junior Gold Miners ETF Exchange Traded Fund 92189F791 33 1,000 SH   SOLE   1,000 0 0
VanEck Vectors Mortgage REIT Income ETF Exchange Traded Fund 92189F452 3 108 SH   SOLE   108 0 0
Vanguard 500 ETF Exchange Traded Fund 922908363 8,535 34,049 SH   SOLE   34,049 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 150 880 SH   SOLE   880 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 491 3,624 SH   SOLE   3,624 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 158 1,543 SH   SOLE   1,543 0 0
Vanguard Energy ETF Exchange Traded Fund 92204A306 11 108 SH   SOLE   108 0 0
Vanguard Extended Market ETF Exchange Traded Fund 922908652 1,432 12,116 SH   SOLE   12,116 0 0
Vanguard Financials ETF Exchange Traded Fund 92204A405 257 3,795 SH   SOLE   3,795 0 0
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund 922042775 683 13,166 SH   SOLE   13,166 0 0
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund 922042718 24 212 SH   SOLE   212 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 10,005 233,207 SH   SOLE   233,207 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 4,215 99,876 SH   SOLE   99,876 0 0
Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 1,628 29,007 SH   SOLE   29,007 0 0
Vanguard FTSE Pacific ETF Exchange Traded Fund 922042866 3,428 48,981 SH   SOLE   48,981 0 0
Vanguard Growth ETF Exchange Traded Fund 922908736 23,111 154,266 SH   SOLE   154,266 0 0
Vanguard Health Care ETF Exchange Traded Fund 92204A504 362 2,268 SH   SOLE   2,268 0 0
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 5,372 64,644 SH   SOLE   64,644 0 0
Vanguard Industrials ETF Exchange Traded Fund 92204A603 151 1,108 SH   SOLE   1,108 0 0
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Vanguard Institutional Extended Market Index Trust Common Stock H35639709 13 116 SH   SOLE   116 0 0
Vanguard Institutional S&P 500 Index Trust Common Stock H35639708 136 1,137 SH   SOLE   1,137 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 6,168 76,182 SH   SOLE   76,182 0 0
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund 92206C870 1,253 15,003 SH   SOLE   15,003 0 0
Vanguard Intmdt-Term Trs ETF Exchange Traded Fund 92206C706 117 1,868 SH   SOLE   1,868 0 0
Vanguard Large-Cap ETF Exchange Traded Fund 922908637 6,985 55,941 SH   SOLE   55,941 0 0
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 184 2,077 SH   SOLE   2,077 0 0
Vanguard Materials ETF Exchange Traded Fund 92204A801 136 1,030 SH   SOLE   1,030 0 0
Vanguard Mega Cap ETF Exchange Traded Fund 921910873 19 200 SH   SOLE   200 0 0
Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 30 250 SH   SOLE   250 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 8,331 52,849 SH   SOLE   52,849 0 0
Vanguard Mid-Cap Growth ETF Common Stock H20982498 17 1,122 SH   SOLE   1,122 0 0
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 10,062 74,862 SH   SOLE   74,862 0 0
Vanguard Mid-Cap Value ETF Common Stock H20982497 28 1,834 SH   SOLE   1,834 0 0
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 9,981 90,363 SH   SOLE   90,363 0 0
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 476 9,251 SH   SOLE   9,251 0 0
Vanguard REIT ETF Exchange Traded Fund 922908553 5,224 64,132 SH   SOLE   64,132 0 0
Vanguard Russell 1000 ETF Exchange Traded Fund 92206C730 8 65 SH   SOLE   65 0 0
Vanguard Russell 1000 Growth ETF Exchange Traded Fund 92206C680 1,656 11,231 SH   SOLE   11,231 0 0
Vanguard Russell 1000 Value ETF Exchange Traded Fund 92206C714 2,241 21,121 SH   SOLE   21,121 0 0
Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 93 710 SH   SOLE   710 0 0
Vanguard Russell 3000 ETF Exchange Traded Fund 92206C599 414 3,275 SH   SOLE   3,275 0 0
Vanguard S&P 500 Growth ETF Exchange Traded Fund 921932505 1,045 7,140 SH   SOLE   7,140 0 0
Vanguard S&P 500 Value ETF Exchange Traded Fund 921932703 572 5,356 SH   SOLE   5,356 0 0
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund 921932885 91 690 SH   SOLE   690 0 0
Vanguard S&P Small-Cap 600 ETF Exchange Traded Fund 921932828 138 905 SH   SOLE   905 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 3,473 44,409 SH   SOLE   44,409 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 899 11,515 SH   SOLE   11,515 0 0
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805 225 4,600 SH   SOLE   4,600 0 0
Vanguard Short-Term Treasury ETF Exchange Traded Fund 92206C102 15 250 SH   SOLE   250 0 0
Vanguard Small Cap Growth Index Common Stock H19488931 25 504 SH   SOLE   504 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 7,451 47,862 SH   SOLE   47,862 0 0
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 9,356 53,217 SH   SOLE   53,217 0 0
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 7,804 57,474 SH   SOLE   57,474 0 0
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 27 525 SH   SOLE   525 0 0
Vanguard Telecommunication Services ETF Exchange Traded Fund 92204A884 22 261 SH   SOLE   261 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 2,727 34,431 SH   SOLE   34,431 0 0
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 3,366 61,532 SH   SOLE   61,532 0 0
Vanguard Total International Stock ETF Exchange Traded Fund 921909768 667 12,330 SH   SOLE   12,330 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 7,899 56,205 SH   SOLE   56,205 0 0
Vanguard Total World Stock ETF Exchange Traded Fund 922042742 314 4,283 SH   SOLE   4,283 0 0
Vanguard Utilities ETF Exchange Traded Fund 92204A876 235 2,010 SH   SOLE   2,010 0 0
Vanguard Value ETF Exchange Traded Fund 922908744 16,216 156,181 SH   SOLE   156,181 0 0
Vanguard Value Index Fund Common Stock H19488929 61 1,225 SH   SOLE   1,225 0 0
Varex Imaging Corp Common Stock 92214X106 13 359 SH   SOLE   359 0 0
Varian Medical Systems Inc Common Stock 92220P105 13 111 SH   SOLE   111 0 0
Vedanta Ltd Common Stock 92242Y100 1 52 SH   SOLE   52 0 0
Veeva Systems Inc Common Stock 922475108 4 50 SH   SOLE   50 0 0
Ventas Inc Common Stock 92276F100 53 923 SH   SOLE   923 0 0
Veolia Environnement SA Common Stock 92334N103 17 781 SH   SOLE   781 0 0
VEREIT Inc Class A Common Stock 92339V100 68 8,941 SH   SOLE   8,941 0 0
VeriSign Inc Common Stock 92343E102 3 19 SH   SOLE   19 0 0
Verisk Analytics Inc Common Stock 92345Y106 21 191 SH   SOLE   191 0 0
Verizon Communications Inc Common Stock 92343V104 1,124 22,337 SH   SOLE   22,337 0 0
Vermilion Energy Inc com Common Stock 923725105 4 100 SH   SOLE   100 0 0
Versum Materials Inc Common Stock 92532W103 15 405 SH   SOLE   405 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 46 268 SH   SOLE   268 0 0
Vestas Wind Systems A/S Common Stock 925458101 0 16 SH   SOLE   16 0 0
VF Corp Common Stock 918204108 184 2,252 SH   SOLE   2,252 0 0
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