SEC FORM 13-F Information Table

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
3M COMPANY	STOCK	88579Y101	176	26	SH		SOLE		26	0	0
3M COMPANY COM	COM	88579Y101	42	240	SH		SOLE		240	0	0
AARONS INC.	STOCK	002535300	57	8	SH		SOLE		8	0	0
ABBOTT LABORATORIES COM	COM	002824100	198	2,278	SH		OTR		0	2,278	0
ABBVIE INC COM	COM	00287Y109	32	356	SH		SOLE		0	356	0
ABBVIE INC COM	STOCK	00287Y109	89	1	SH		SOLE		1	0	0
ABERDEEN STANDARD INVESTS ETFS BBRG ALL COMD K1 ETF	ETF	003261104	56	2,459	SH		SOLE		0	2,459	0
ABM INDS INC	STOCK	000957100	38	9	SH		SOLE		9	0	0
ABSOLUTE SHS TR WBI BBR GBL INME ETF	ETF	00400R874	419	16,414	SH		SOLE		16,414	0	0
ABSOLUTE SHS TR WBI BBR QTY 3000 ETF	ETF	00400R809	214	7,851	SH		SOLE		7,851	0	0
ABSOLUTE SHS TR WBI BBR RNG 3000 ETF	ETF	00400R502	218	7,773	SH		SOLE		0	7,773	0
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF	ETF	00400R601	254	9,147	SH		SOLE		9,147	0	0
ABSOLUTE SHS TR WBI BBR YLD 3000 ETF	ETF	00400R700	274	11,157	SH		SOLE		11,157	0	0
ABSOLUTE SHS TR WBI BULBEAR TR ETF	ETF	00400R833	84	4,276	SH		SOLE		4,276	0	0
ABSOLUTE SHS TR WBI BULBEAR TR ETF	ETF	00400R841	103	5,063	SH		SOLE		5,063	0	0
ABSOLUTE SHS TR WBI PWR FCTR ETF	ETF	00400R858	205	7,787	SH		SOLE		7,787	0	0
ACCENTURE PLC	STOCK	G1151C101	211	185	SH		SOLE		185	0	0
ACI WORLDWIDE INC COM	STOCK	004498101	38	20	SH		SOLE		20	0	0
ACUSHNET HOLDINGS CORP COM	STOCK	38168Y103	33	34	SH		SOLE		34	0	0
ADDUS HOMECARE CORP COM	STOCK	006739106	97	225	SH		SOLE		225	0	0
ADIDAS AG ADR	ADR	00687A107	163	9	SH		SOLE		9	0	0
ADOBE SYS INC	STOCK	00724F101	330	3	SH		SOLE		3	0	0
ADTRAN INC	STOCK	00738A106	10	1,562	SH		SOLE		1,562	0	0
ADTRAN INC COM	COM	00738A106	0	1	SH		SOLE		1	0	0
ADVANCED ENERGY INDS	STOCK	007973100	71	27	SH		SOLE		27	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	18	400	SH		SOLE		400	0	0
AEGON N V	ADR	007924103	5	20	SH		SOLE		20	0	0
AERCAP HOLDINGS N.V. COM	COM	N00985106	0	2	SH		SOLE		2	0	0
AERCAP HOLDINGS NV	STOCK	N00985106	61	1,545	SH		SOLE		1,545	0	0
AEROVIRONMENT INC COM	STOCK	008073108	62	11	SH		SOLE		11	0	0
AES CORP	STOCK	00130H105	20	222	SH		SOLE		222	0	0
AES CORP COM	COM	00130H105	19	962	SH		SOLE		0	962	0
AGCO CORP	STOCK	001084102	77	37	SH		SOLE		37	0	0
AGILENT TECHNOLOGIES INC	STOCK	00846U101	85	10	SH		SOLE		10	0	0
AGRICULTURAL BANK CHINA LTD ADR	ADR	16943W105	11	282	SH		SOLE		282	0	0
AIA GROUP LTD SPONS ADR	ADR	001317205	42	34	SH		SOLE		34	0	0
AIR PRODS & CHEMS INC	STOCK	009158106	235	76	SH		SOLE		76	0	0
AIR TRANS HLDGS INC	STOCK	00922R105	23	19	SH		SOLE		19	0	0
AIR TRANSPORT SERVICES GRP INC COM	COM	00922R105	15	635	SH		SOLE		635	0	0
AKORN INC	STOCK	009728106	2	5,174	SH		SOLE		5,174	0	0
ALAMO GROUP INC	STOCK	011311107	126	2	SH		SOLE		2	0	0
ALASKA AIR GROUP INC	STOCK	011659109	68	44	SH		SOLE		44	0	0
ALBANY INTL CORP	STOCK	012348108	76	19	SH		SOLE		19	0	0
ALCON INC ORD SHS	STOCK	04544X300	57	6	SH		SOLE		6	0	0
ALEXION PHARMACEUTICALS INC	STOCK	015351109	108	721	SH		SOLE		721	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	212	31	SH		SOLE		31	0	0
ALKERMES PLS SHR	STOCK	G01767105	20	7	SH		SOLE		7	0	0
ALLEGION PLC COM	COM	G0176J109	201	1,610	SH		OTR		0	1,610	0
ALLERGAN PLC COM	COM	G0177J108	0	1	SH		SOLE		1	0	0
ALLIANCEBERNSTEIN GBL	MUTFUND	01879R106	12	187	SH		SOLE		187	0	0
ALLIANT ENERGY CORP	STOCK	018802108	55	1	SH		SOLE		1	0	0
ALLSCRIPT MISYS HEALTCAR	STOCK	01988P108	10	1,794	SH		SOLE		1,794	0	0
ALLSCRIPTS-MISYS HEALTHCARE SO COM	COM	01988P108	0	1	SH		SOLE		1	0	0
ALPHABET INC	STOCK	02079K305	1,339	50	SH		SOLE		50	0	0
ALPHABET INC COM CL A	COM	02079K305	7	5	SH		SOLE		5	0	0
ALPHABET INC COM CL C	COM	02079K107	127	95	SH		OTR		0	95	0
ALPS ETF TR ALERIAN MLP	MUTFDETF	00162Q866	9	11,943	SH		SOLE		11,943	0	0
ALPS ETF TRUST ALERIAN MLP ETF	ETF	00162Q866	5	585	SH		SOLE		0	585	0
ALTICE USA INC COM CL A	COM	02156K103	5	200	SH		SOLE		200	0	0
ALTRA INDUSTRIAL MOTION CORP	STOCK	02208R106	36	15	SH		SOLE		15	0	0
ALTRA INDUSTRIAL MOTION CORP COM	COM	02208R106	2	50	SH		SOLE		50	0	0
ALTRIA GROUP INC	STOCK	02209S103	50	0	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	COM	02209S103	12	250	SH		SOLE		250	0	0
ALUMINUM CORP CHINA LTD	ADR	022276109	9	8	SH		SOLE		8	0	0
AMARIN CORP PLC	ADR	023111206	21	4,069	SH		SOLE		4,069	0	0
AMAZON COM INC	STOCK	023135106	1,848	28	SH		SOLE		28	0	0
AMAZON COM INC COM	COM	023135106	50	27	SH		SOLE		27	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	5	171	SH		SOLE		171	0	0
AMCOR PLC COM	COM	G0250X107	4	340	SH		SOLE		340	0	0
AMDOCS LTD	STOCK	G02602103	72	62	SH		SOLE		62	0	0
AMEDISYS INC	STOCK	023436108	167	3	SH		SOLE		3	0	0
AMERICA MOVIL S A DE C V	ADR	02364W105	16	133	SH		SOLE		133	0	0
AMERICAN AXLE & MFG HLDGS INC	STOCK	024061103	11	40	SH		SOLE		40	0	0
AMERICAN ELEC PWR INC	STOCK	025537101	95	122	SH		SOLE		122	0	0
AMERICAN EQTY INVT LIFE HLD CO	STOCK	025676206	30	9	SH		SOLE		9	0	0
AMERICAN EXPRESS CO	STOCK	025816109	124	743	SH		SOLE		743	0	0
AMERICAN INTL GROUP INC	STOCK	026874784	51	34	SH		SOLE		34	0	0
AMERICAN NATL BANKSHARES INC	STOCK	027745108	40	63	SH		SOLE		63	0	0
AMERICAN STATES WATER CO COM	COM	029899101	9	104	SH		SOLE		104	0	0
AMERICAN TOWER	STOCK	03027X100	230	67	SH		SOLE		67	0	0
AMERICAN TOWER CORP COM	COM	03027X100	89	387	SH		OTR		0	387	0
AMERICAN WATER WOR COM	COM	030420103	50	405	SH		SOLE		405	0	0
AMERICAN WOODMARK CORP	STOCK	030506109	105	2	SH		SOLE		2	0	0
AMERICAN WTR WKS CO INC NEW COM	STOCK	030420103	123	0	SH		SOLE		0	0	0
AMERICAS CAR MART INC COM	STOCK	03062T105	110	27	SH		SOLE		27	0	0
AMERIPRISE FINL INC COM	STOCK	03076C106	167	21	SH		SOLE		21	0	0
AMERIS BANCORP	STOCK	03076K108	43	20	SH		SOLE		20	0	0
AMERISOURCEBERGEN CORP COM	STOCK	03073E105	85	6	SH		SOLE		6	0	0
AMETEK INC NEW	STOCK	031100100	100	347	SH		SOLE		347	0	0
AMGEN INC	STOCK	031162100	241	535	SH		SOLE		535	0	0
AMGEN INC COM	COM	031162100	10	41	SH		SOLE		41	0	0
AMN HEALTHCARE SERVICES INC	STOCK	001744101	62	333	SH		SOLE		333	0	0
AMPHENOL CORP COM CL A	COM	032095101	130	1,200	SH		OTR		0	1,200	0
AMPHENOL CORP NEW	STOCK	032095101	108	6	SH		SOLE		6	0	0
ANDERSON CNTY S C SCH DIST NO GO BDS CLBL	ETF	033753QX5	18	15	PRN		SOLE		15	0	0
ANDERSONS INC	STOCK	034164103	25	10	SH		SOLE		10	0	0
ANGLO AMERICAN ADR SPONSORED	ADR	03485P300	7	500	SH		SOLE		500	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	82	23	SH		SOLE		23	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	ADR	03524A108	8	100	SH		SOLE		100	0	0
ANIKA THERAPEUTICS INC	STOCK	035255108	52	396	SH		SOLE		396	0	0
ANIXTER INTL INC	STOCK	035290105	92	5	SH		SOLE		5	0	0
ANNALY MTG MGMT INC	REIT	035710409	9	4	SH		SOLE		4	0	0
ANTHEM INC	STOCK	036752103	302	68	SH		SOLE		68	0	0
APACHE CORP COM	COM	037411105	1	58	SH		SOLE		58	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	18	27	SH		SOLE		27	0	0
APPLE INC COM	COM	037833100	93	318	SH		SOLE		318	0	0
APPLE INC COM	STOCK	037833100	294	486	SH		SOLE		486	0	0
APPLIED MATLS INC	STOCK	038222105	61	434	SH		SOLE		434	0	0
APTIV PLC	STOCK	G6095L109	95	934	SH		SOLE		934	0	0
APTIV PLC COM	COM	G6095L109	106	1,113	SH		OTR		0	1,113	0
AQUA AMERICA INC	STOCK	03836W103	47	23	SH		SOLE		23	0	0
ARCBEST CORP COM	COM	03937C105	2	60	SH		SOLE		60	0	0
ARCELORMITTAL ADR SPONSORED	ADR	03938L203	3	150	SH		SOLE		150	0	0
ARCH CAPITAL GROUP LTD	STOCK	G0450A105	43	5	SH		SOLE		5	0	0
ARCHER DANIELS MIDLAND CO	STOCK	039483102	46	1	SH		SOLE		1	0	0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A	STOCK	G0457F107	8	55	SH		SOLE		55	0	0
ARES CAP CORP COM	STOCK	04010L103	19	144	SH		SOLE		144	0	0
ARES COML REAL ESTATE CORP COM	STOCK	04013V108	16	16	SH		SOLE		16	0	0
ARMSTRONG WORLD INDS INC NEW COM	STOCK	04247X102	94	13	SH		SOLE		13	0	0
ARROWHEAD PHARMACEUTICALS INC	STOCK	042797209	63	513	SH		SOLE		513	0	0
ARTISAN PARTNERS ASSET MGMT IN COM CL A	COM	04316A108	5	150	SH		SOLE		150	0	0
ASBURY AUTOMOTIVE GROUP INC	STOCK	043436104	112	18	SH		SOLE		18	0	0
ASCENDIS PHARMA A S SPONSORED ADR	ADR	04351P101	139	326	SH		SOLE		326	0	0
ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED	ADR	00215W100	0	2	SH		SOLE		0	2	0
ASM INTERNATIONAL NV ADR SPONSORED	ADR	N07045102	2	14	SH		SOLE		14	0	0
ASSURANT INC	STOCK	04621X108	131	93	SH		SOLE		93	0	0
ASTEC INDS INC	STOCK	046224101	42	9	SH		SOLE		9	0	0
ASTRAZENECA PLC	ADR	046353108	50	47	SH		SOLE		47	0	0
AT CHRYSLER AUTOMOBILES N V SHS	STOCK	N31738102	15	34	SH		SOLE		34	0	0
AT HOME GROUP INC COM	STOCK	43710G105	6	10	SH		SOLE		10	0	0
AT&T INC COM	COM	00206R102	238	6,100	SH		SOLE		0	6,100	0
AT&T INC COM	STOCK	00206R102	39	869	SH		SOLE		869	0	0
ATLANTIC PWR CORP COM NEW	STOCK	04878Q863	2	225	SH		SOLE		225	0	0
ATLAS AIR WORLDWIDE HLDGS	STOCK	049164205	28	8	SH		SOLE		8	0	0
ATMOS ENERGY CORP	STOCK	049560105	112	9	SH		SOLE		9	0	0
ATRICURE INC COM	STOCK	04963C209	33	12	SH		SOLE		12	0	0
ATRION CORP	STOCK	049904105	752	4	SH		SOLE		4	0	0
AUDIOCODES LTD	STOCK	M15342104	26	127	SH		SOLE		127	0	0
AURORA CANNABIS INC COM	COM	05156X108	2	815	SH		SOLE		815	0	0
AUTOLIV INC	STOCK	052800109	84	35	SH		SOLE		35	0	0
AUTOLIV INC COM	COM	052800109	35	418	SH		SOLE		418	0	0
AUTOMATIC DATA PROCESSING INC	STOCK	053015103	171	118	SH		SOLE		118	0	0
AVIS BUDGET GROUP	STOCK	053774105	32	13	SH		SOLE		13	0	0
AVISTA CORP	STOCK	05379B107	48	5	SH		SOLE		5	0	0
AXA	ADR	054536107	28	10	SH		SOLE		10	0	0
AXON ENTERPRISE INC	STOCK	05464C101	73	31	SH		SOLE		31	0	0
AXOS FINANCIAL INC COM	COM	05465C100	0	2	SH		SOLE		2	0	0
BAIDU COM INC SPON ADR	ADR	056752108	126	1	SH		SOLE		1	0	0
BALCHEM CORP	STOCK	057665200	102	2	SH		SOLE		2	0	0
BANCO BILBAO VIZCAYA ARGENTARI	ADR	05946K101	6	88	SH		SOLE		88	0	0
BANCO BRADESCO S A	ADR	059460303	9	148	SH		SOLE		148	0	0
BANCO MACRO S.A. ADR SPONSORED	ADR	05961W105	15	400	SH		SOLE		400	0	0
BANCO MACRO SA SPON ADR B	ADR	05961W105	36	2	SH		SOLE		2	0	0
BANCO SANTANDER	ADR	05964H105	4	162	SH		SOLE		162	0	0
BANCO SANTANDER (BRAZIL) SA ADR SPONSORED	ADR	05967A107	0	6	SH		SOLE		6	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UN	ADR	05967A107	12	6,350	SH		SOLE		6,350	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	23	15	SH		SOLE		15	0	0
BANCO SANTANDER-CHILE ADR SPONSORED	ADR	05965X109	0	4	SH		SOLE		4	0	0
BANCO SE CHILE	ADR	059520106	21	12	SH		SOLE		12	0	0
BANCOLOMBIA S A	ADR	05968L102	55	7	SH		SOLE		7	0	0
BANK MONTREAL QUE	STOCK	063671101	78	25	SH		SOLE		25	0	0
BANK OF AMERICA CORPORATION	STOCK	060505104	35	1,481	SH		SOLE		1,481	0	0
BANK OF AMERICA CORPORATION COM	COM	060505104	122	3,455	SH		OTR		0	3,455	0
BANK OF HAWAII CORP	STOCK	062540109	95	31	SH		SOLE		31	0	0
BANK OF MONTREAL COM	COM	063671101	5	61	SH		SOLE		61	0	0
BANK OF NEW YORK MELLON CORP COM	COM	064058100	0	2	SH		SOLE		2	0	0
BANNER CORP	STOCK	06652V208	57	4	SH		SOLE		4	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	33	9	SH		SOLE		9	0	0
BARCLAYS BANK PLC IPATH B MID TRM ETN	ETF	06746P613	35	1,968	SH		SOLE		1,968	0	0
BARCLAYS BK PLC IPATH B MID TRM	MUTFDETF	06740C519	18	522	SH		SOLE		522	0	0
BARCLAYS PLC	ADR	06738E204	10	81	SH		SOLE		81	0	0
BARNES GROUP INC	STOCK	067806109	62	5	SH		SOLE		5	0	0
BARRICK GOLD CORP	STOCK	752344309	19	36	SH		SOLE		36	0	0
BAXTER INTL INC	STOCK	071813109	84	2	SH		SOLE		2	0	0
BCE INC COM	COM	05534B760	17	356	SH		SOLE		356	0	0
BEAUFORT CNTY S C GO ADV REF BDS	ETF	074347F75	17	15	PRN		SOLE		15	0	0
BECTON DICKINSON & CO	STOCK	075887109	272	52	SH		SOLE		52	0	0
BENCHMARK ELECTRS INC	STOCK	08160H101	34	34	SH		SOLE		34	0	0
BERKSHIRE HATHAWAY INC	STOCK	084670702	227	248	SH		SOLE		248	0	0
BERKSHIRE HATHAWAY INC COM CL B	COM	084670702	57	250	SH		SOLE		250	0	0
BERKSHIRE HILLS BANCORP	STOCK	084680107	33	8	SH		SOLE		8	0	0
BEST BUY INC	STOCK	086516101	88	0	SH		SOLE		0	0	0
BGC PARTNERS INC	STOCK	05541T101	6	557	SH		SOLE		557	0	0
BGC PARTNERS INC COM CL A	COM	05541T101	0	1	SH		SOLE		1	0	0
BHP BILLITON PLC	ADR	05545E209	47	44	SH		SOLE		44	0	0
BHP GROUP LTD	ADR	088606108	55	199	SH		SOLE		199	0	0
BIC COM	COM	F10080103	19	276	SH		SOLE		276	0	0
BIG LOTS INC	STOCK	089302103	29	12	SH		SOLE		12	0	0
BIO RAD LABS INC	STOCK	090572207	370	53	SH		SOLE		53	0	0
BIOGEN INC	STOCK	09062X103	297	377	SH		SOLE		377	0	0
BIOMARIN PHARMACEUTICAL INC	STOCK	09061G101	85	972	SH		SOLE		972	0	0
BITAUTO HLDGS LTD SPONSORED ADS	STOCK	091727107	15	1	SH		SOLE		1	0	0
BLACK HILLS CORP	STOCK	092113109	79	12	SH		SOLE		12	0	0
BLACK KNIGHT INC	STOCK	118255108	64	1	SH		SOLE		1	0	0
BLACKBAUD INC	STOCK	09227Q100	80	6	SH		SOLE		6	0	0
BLACKROCK INC	STOCK	09247X101	503	33	SH		SOLE		33	0	0
BLOCK H & R INC	STOCK	093671105	23	9	SH		SOLE		9	0	0
BNP PARIBAS ADR SPONSORED	ADR	05565A202	9	305	SH		SOLE		305	0	0
BOEING CO	STOCK	097023105	326	8	SH		SOLE		8	0	0
BOEING CO COM	COM	097023105	73	224	SH		OTR		0	224	0
BOINGO WIRELESS INC COM	STOCK	09739C102	11	27	SH		SOLE		27	0	0
BOISE CASCADE CO DEL COM	STOCK	09739D100	37	7	SH		SOLE		7	0	0
BOOKING HOLDINGS INC	STOCK	09857L108	2,054	22	SH		SOLE		22	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	62	30	SH		OTR		0	30	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	STOCK	099502106	71	1	SH		SOLE		1	0	0
BP ADR SPONSORED	ADR	055622104	13	354	SH		SOLE		354	0	0
BP PLC	ADR	055622104	38	215	SH		SOLE		215	0	0
BRADY CORP	STOCK	104674106	57	14	SH		SOLE		14	0	0
BRASKEM S A	ADR	105532105	15	13	SH		SOLE		13	0	0
BRF S. A.	ADR	10552T107	9	7	SH		SOLE		7	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	STOCK	109194100	150	7	SH		SOLE		7	0	0
BRIGHTHOUSE FINL INC COM	STOCK	10922N103	39	47	SH		SOLE		47	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC SHS	STOCK	G1644T109	10	34	SH		SOLE		34	0	0
BRINKER INTL INC	STOCK	109641100	42	93	SH		SOLE		93	0	0
BRISTOL MYERS SQUIBB CO	STOCK	110122108	64	1,456	SH		SOLE		1,456	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	11	170	SH		SOLE		170	0	0
BRITISH AMERICAN TOBACCO ADR SPONSORED	ADR	110448107	4	95	SH		SOLE		95	0	0
BRITISH AMERN TOB PLC	ADR	110448107	42	990	SH		SOLE		990	0	0
BROADCOM INC COM	COM	11135F101	88	279	SH		OTR		0	279	0
BROADRIDGE FIN SOLUTIONS INC COM	COM	11133T103	78	630	SH		OTR		0	630	0
BROADRIDGE FINL SOLUTIONS	STOCK	11133T103	124	95	SH		SOLE		95	0	0
BROOKFIELD ASSET MGMT INC COM CL A	COM	112585104	36	619	SH		SOLE		619	0	0
BRT APARTMENTS CORP	REIT	055645303	17	19	SH		SOLE		19	0	0
BUCKLE COM	COM	118440106	20	750	SH		SOLE		750	0	0
BUILDERS FIRSTSOURCE INC	STOCK	12008R107	25	113	SH		SOLE		113	0	0
C H ROBINSON WORLDWIDE INC	STOCK	12541W209	78	3	SH		SOLE		3	0	0
CABOT MICROELECTRONICS CORP	STOCK	12709P103	144	1	SH		SOLE		1	0	0
CABOT OIL & GAS CORP	STOCK	127097103	17	3	SH		SOLE		3	0	0
CACI INTL INC	STOCK	127190304	250	4	SH		SOLE		4	0	0
CADENCE DESIGN SYSTEM INC	STOCK	127387108	69	0	SH		SOLE		0	0	0
CAE INC	STOCK	124765108	26	5,735	SH		SOLE		5,735	0	0
CAE INC COM	COM	124765108	0	9	SH		SOLE		9	0	0
CALIFORNIA WATER SERVICE GROUP COM	COM	130788102	8	150	SH		SOLE		150	0	0
CALLAWAY GOLF CO	STOCK	131193104	21	41	SH		SOLE		41	0	0
CAMPBELL SOUP CO	STOCK	134429109	49	1	SH		SOLE		1	0	0
CANADIAN IMPERIAL BANK OF COMM COM	COM	136069101	12	150	SH		SOLE		150	0	0
CANADIAN PAC RY LTD	STOCK	13645T100	255	8	SH		SOLE		8	0	0
CANON INC	ADR	138006309	27	24	SH		SOLE		24	0	0
CARDINAL HEALTH INC	STOCK	14149Y108	51	372	SH		SOLE		372	0	0
CARETRUST REIT INC COM	REIT	14174T107	21	12	SH		SOLE		12	0	0
CARNIVAL CORP	STOCK	143658300	51	7	SH		SOLE		7	0	0
CARNIVAL PLC ADR	ADR	14365C103	48	4	SH		SOLE		4	0	0
CARPENTER TECHNOLOGY CORP	STOCK	144285103	50	157	SH		SOLE		157	0	0
CASA SYS INC COM	STOCK	59283R104	4	19	SH		SOLE		19	0	0
CASEYS GEN STORES INC	STOCK	147528103	159	95	SH		SOLE		95	0	0
CASEY'S GENERAL STORES INC COM	COM	147528103	5	30	SH		SOLE		30	0	0
CBL & ASSOC PPTYS INC	REIT	124830100	1	31	SH		SOLE		31	0	0
CBRE GROUP INC	STOCK	12504L109	61	79	SH		SOLE		79	0	0
CBRE GROUP INC COM CL A	COM	12504L109	6	101	SH		SOLE		101	0	0
CDK GLOBAL INC COM	COM	12508E101	25	449	SH		SOLE		449	0	0
CDN IMPERIAL BK OF COMMERCE	STOCK	136069101	83	22	SH		SOLE		22	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	5	600	SH		SOLE		600	0	0
CELANESE CORP DEL	STOCK	150870103	123	58	SH		SOLE		58	0	0
CELLECTIS ADR SPONSORED	ADR	15117K103	0	1	SH		SOLE		1	0	0
CELLECTIS S A SPONSORED ADS	ADR	15117K103	17	1,966	SH		SOLE		1,966	0	0
CEMENTOS PACASMAYO	ADR	15126Q109	9	22	SH		SOLE		22	0	0
CEMEX S A	ADR	151290889	4	53	SH		SOLE		53	0	0
CENTENE CORP DEL	STOCK	15135B101	63	1,441	SH		SOLE		1,441	0	0
CENTENE CORPORATION COM	COM	15135B101	0	1	SH		SOLE		1	0	0
CENTERPOINT ENERGY INC COM	STOCK	15189T107	27	33	SH		SOLE		33	0	0
CENTRAL GARDEN & PET CO	STOCK	153527106	31	57	SH		SOLE		57	0	0
CERNER CORP	STOCK	156782104	73	2	SH		SOLE		2	0	0
CEVA INC	STOCK	157210105	27	6	SH		SOLE		6	0	0
CGI INC COM CL A	COM	12532H104	0	2	SH		SOLE		2	0	0
CHART INDS INC COM PAR $0.01	STOCK	16115Q308	67	7	SH		SOLE		7	0	0
CHATHAM LODGING TR COM	STOCK	16208T102	18	2	SH		SOLE		2	0	0
CHECK POINT SFTWRE COM	COM	M22465104	0	2	SH		SOLE		2	0	0
CHECK POINT SOFTWARE TECH LTD	STOCK	M22465104	111	1,141	SH		SOLE		1,141	0	0
CHEMED CORP NEW	STOCK	16359R103	439	46	SH		SOLE		46	0	0
CHESAPEAKE UTILS CORP	STOCK	165303108	96	12	SH		SOLE		12	0	0
CHEVRON CORP NEW	STOCK	166764100	121	110	SH		SOLE		110	0	0
CHEVRON CORPORATION COM	COM	166764100	18	148	SH		SOLE		148	0	0
CHINA BIOLOGIC PRODS INC COM	STOCK	16938C106	116	1	SH		SOLE		1	0	0
CHINA LIFE INS CO LTD	ADR	16939P106	14	7	SH		SOLE		7	0	0
CHINA MOBILE LIMITED	ADR	16941M109	42	74	SH		SOLE		74	0	0
CHINA PETE & CHEM CORP	ADR	16941R108	60	22	SH		SOLE		22	0	0
CHINA SOUTHN AIRLS LTD	ADR	169409109	34	15	SH		SOLE		15	0	0
CHINA TELECOM LTD SPON ADR H SHARES	ADR	169426103	41	560	SH		SOLE		560	0	0
CHOICE HOTELS INTL INC	STOCK	169905106	103	12	SH		SOLE		12	0	0
CHUBB LIMITED COM	COM	H1467J104	5	30	SH		SOLE		30	0	0
CIMAREX ENERGY CO	STOCK	171798101	52	44	SH		SOLE		44	0	0
CIMPRESS N V SHS EURO	STOCK	N20146101	126	2	SH		SOLE		2	0	0
CINCINNATI FINL CORP	STOCK	172062101	105	23	SH		SOLE		23	0	0
CINEMARK HOLDINGS INC COM	STOCK	17243V102	34	28	SH		SOLE		28	0	0
CINTAS CORP COM	COM	172908105	88	328	SH		OTR		0	328	0
CISCO SYS INC	STOCK	17275R102	48	784	SH		SOLE		784	0	0
CISCO SYSTEMS INC COM	COM	17275R102	13	276	SH		SOLE		276	0	0
CITIGROUP INC	STOCK	172967424	80	992	SH		SOLE		992	0	0
CITIGROUP INC COM	COM	172967424	0	1	SH		SOLE		1	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	4	95	SH		SOLE		95	0	0
CITIZENS FINL GROUP INC COM	STOCK	174610105	41	1	SH		SOLE		1	0	0
CLARK CNTY NEV GO LTD TAX DETENTION REV CLBL	ETF	180848F40	12	10	PRN		SOLE		10	0	0
CLEAN HARBORS INC	STOCK	184496107	86	22	SH		SOLE		22	0	0
CLEMSON UNIV S C HIGHER ED REV REV BDS	ETF	185633BF0	12	10	PRN		SOLE		10	0	0
CLOROX CO DEL	STOCK	189054109	154	1	SH		SOLE		1	0	0
CME GROUP INC	STOCK	12572Q105	201	18	SH		SOLE		18	0	0
CMS ENERGY CORP	STOCK	125896100	63	0	SH		SOLE		0	0	0
CNOOC LTD	ADR	126132109	167	13	SH		SOLE		13	0	0
COCA COLA CO	STOCK	191216100	55	425	SH		SOLE		425	0	0
COCA-COLA CO COM	COM	191216100	15	280	SH		SOLE		280	0	0
COCA-COLA FEMSA S A B DE C V	ADR	191241108	61	33	SH		SOLE		33	0	0
COGNIZANT TECHNOLO COM CL A	COM	192446102	0	1	SH		SOLE		1	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	STOCK	192446102	62	299	SH		SOLE		299	0	0
COHEN & STEERS INC COM	STOCK	19247A100	63	48	SH		SOLE		48	0	0
COHU INC COM	COM	192576106	3	150	SH		SOLE		150	0	0
COLGATE PALMOLIVE CO	STOCK	194162103	69	9	SH		SOLE		9	0	0
COLUMBIA BKG SYS INC	STOCK	197236102	41	8	SH		SOLE		8	0	0
COLUMBIA SPORTSWEAR CO	STOCK	198516106	100	8	SH		SOLE		8	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	26	262	SH		SOLE		262	0	0
COMCAST CORP COM CL A	COM	20030N101	120	2,665	SH		SOLE		2,665	0	0
COMCAST CORP NEW	STOCK	20030N101	45	1	SH		SOLE		1	0	0
COMERICA INC	STOCK	200340107	72	9	SH		SOLE		9	0	0
COMFORT SYS USA INC	STOCK	199908104	50	43	SH		SOLE		43	0	0
COMFORT SYSTEMS USA COM	COM	199908104	8	164	SH		SOLE		164	0	0
COMMERCE BANCSHARES INC	STOCK	200525103	68	211	SH		SOLE		211	0	0
COMMERCIAL VEH GROUP INC	STOCK	202608105	6	64	SH		SOLE		64	0	0
COMMONWEALTH BANK OF AUSTRALIA ADR	ADR	202712600	56	23	SH		SOLE		23	0	0
COMPANHIA BRASILEIRA DE DISTRB	ADR	20440T201	22	28	SH		SOLE		28	0	0
COMPANHIA DE SANEAMENTO BASICO	ADR	20441A102	15	149	SH		SOLE		149	0	0
COMPANHIA ENERGETICA DE MINAS	ADR	204409601	3	83	SH		SOLE		83	0	0
COMPANHIA PARANAENSE ENERG COP	ADR	20441B407	17	30	SH		SOLE		30	0	0
COMPANHIA SIDERURGICA NACIONAL	ADR	20440W105	3	578	SH		SOLE		578	0	0
COMPANIA CERVECERIAS UNIDAS SA	ADR	204429104	19	16	SH		SOLE		16	0	0
COMPANIA DE MINAS BUENAVENTURA	ADR	204448104	15	67	SH		SOLE		67	0	0
COMTECH TELECOMMUNICATIONS CP	STOCK	205826209	35	268	SH		SOLE		268	0	0
CONAGRA BRANDS INC	STOCK	205887102	34	170	SH		SOLE		170	0	0
CONMED CORP	STOCK	207410101	112	172	SH		SOLE		172	0	0
CONNS INC	STOCK	208242107	12	207	SH		SOLE		207	0	0
CONOCOPHILLIPS	STOCK	20825C104	65	32	SH		SOLE		32	0	0
CONOCOPHILLIPS COM	COM	20825C104	243	3,734	SH		SOLE		3,734	0	0
CONSECO INC COM NEW	STOCK	12621E103	18	644	SH		SOLE		644	0	0
CONSOL COMMUNICATIONS HLDGS IN COM	COM	209034107	3	900	SH		SOLE		900	0	0
CONSOLIDATED EDISON INC	STOCK	209115104	90	0	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	26	287	SH		SOLE		287	0	0
CONSOLIDATED TOMOKA LD CO	STOCK	210226106	60	5	SH		SOLE		5	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPD	MUTFDETF	81369Y407	125	207	SH		SOLE		207	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	MUTFDETF	81369Y308	63	150	SH		SOLE		150	0	0
CONTINENTAL RESOURCES INC	STOCK	212015101	34	300	SH		SOLE		300	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	4	103	SH		SOLE		103	0	0
CONTROLADORA VUELA CIA DE AVIA ADR SPONSORED	ADR	21240E105	21	2,000	SH		SOLE		2,000	0	0
COOPER TIRE & RUBR CO	STOCK	216831107	29	9	SH		SOLE		9	0	0
COPA HOLDINGS SA CL A	STOCK	P31076105	108	1	SH		SOLE		1	0	0
CORE LABORATORIES N V	STOCK	N22717107	38	2	SH		SOLE		2	0	0
CORE MARK HOLDING CO	STOCK	218681104	27	21	SH		SOLE		21	0	0
CORENERGY INFRASTRUCTURE TRUST COM NEW	COM	21870U502	9	200	SH		SOLE		200	0	0
CORNERSTONE BLDG	STOCK	G3163G104	9	15	SH		SOLE		15	0	0
CORNING INC	STOCK	219350105	29	905	SH		SOLE		905	0	0
CORVEL CORP	STOCK	221006109	87	235	SH		SOLE		235	0	0
COSAN LTD SHS A	ADR	G25343107	23	139	SH		SOLE		139	0	0
COSTCO WHSL CORP NEW	STOCK	22160K105	294	49	SH		SOLE		49	0	0
COWEN INC NEW	STOCK	223622101	16	22	SH		SOLE		22	0	0
CPFL ENERGIA S A SPONSORED	ADR	126153105	17	36	SH		SOLE		36	0	0
CRACKER BARREL OLD	STOCK	22410J106	154	23	SH		SOLE		23	0	0
CRACKER BARREL OLD COM	COM	22410J106	4	24	SH		SOLE		24	0	0
CREDICORP LTD	STOCK	G2519Y108	213	3	SH		SOLE		3	0	0
CREDIT ACCEP CORP MICH	STOCK	225310101	442	6	SH		SOLE		6	0	0
CREDIT SUISSE GROUP	ADR	225401108	13	38	SH		SOLE		38	0	0
CREE INC	STOCK	225447101	46	17	SH		SOLE		17	0	0
CREE INC COM	COM	225447101	2	40	SH		SOLE		40	0	0
CRESCENT POINT ENERGY CORP COM	COM	22576C101	7	1,500	SH		SOLE		1,500	0	0
CRESUD S A C I F Y A	ADR	226406106	7	7	SH		SOLE		7	0	0
CRH PLC	ADR	12626K203	40	108	SH		SOLE		108	0	0
CSG SYS INTL INC	STOCK	126349109	52	5	SH		SOLE		5	0	0
CSL ADR SPONSORED	ADR	12637N204	39	396	SH		SOLE		396	0	0
CSW INDUSTRIALS INC	STOCK	205395106	77	18	SH		SOLE		18	0	0
CUBIC CORP COM	COM	229669106	12	194	SH		SOLE		194	0	0
CUMBERLAND PHARMACEUTICALS INC COM	COM	230770109	10	2,000	SH		SOLE		2,000	0	0
CUMMINS INC COM	STOCK	231021106	179	33	SH		SOLE		33	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	0	3	SH		SOLE		3	0	0
CUSTOMERS BANCORP INC COM	STOCK	23204G100	24	3,754	SH		SOLE		3,754	0	0
CVR ENERGY INC COM	STOCK	12662P108	40	24	SH		SOLE		24	0	0
CVS HEALTH CORPORATION COM	STOCK	126650100	74	267	SH		SOLE		267	0	0
CYTOKINETICS INC	STOCK	23282W100	11	94	SH		SOLE		94	0	0
D R HORTON INC	STOCK	23331A109	53	85	SH		SOLE		85	0	0
DAISEKI CO LTD COM	COM	J10773109	23	795	SH		SOLE		795	0	0
DANA INC	STOCK	235825205	18	0	SH		SOLE		0	0	0
DANAHER CORP COM	COM	235851102	90	588	SH		OTR		0	588	0
DANAHER CORP DEL	STOCK	235851102	153	240	SH		SOLE		240	0	0
DARDEN RESTAURANTS INC	STOCK	237194105	109	26	SH		SOLE		26	0	0
DARLING INGREDIENTS INC	STOCK	237266101	28	17	SH		SOLE		17	0	0
DATA I O CORP	STOCK	237690102	4	558	SH		SOLE		558	0	0
DBS GROUP HLDGS LTD SPONSORED ADR	ADR	23304Y100	77	1	SH		SOLE		1	0	0
DBX ETF TRUST XTRACK MSCI EAFE ETF	ETF	233051200	13	399	SH		SOLE		399	0	0
DECKERS OUTDOOR CORP	STOCK	243537107	169	7	SH		SOLE		7	0	0
DELL TECHNOLOGIES INC CL C	STOCK	24702R101	51	76	SH		SOLE		76	0	0
DELL TECHNOLOGIES INC COM CL C	COM	24703L202	6	125	SH		SOLE		125	0	0
DELTA AIR LINES INC DEL	STOCK	247361702	58	0	SH		SOLE		0	0	0
DENTSPLY SIRONA INC	STOCK	249030107	57	351	SH		SOLE		351	0	0
DESIGNER BRANDS INC COM CL A	COM	250565108	2	150	SH		SOLE		150	0	0
DEUTSCHE BANK AG FI ENH GLB HIGH YL(02/10/23	ETF	25155L293	5	28	SH		SOLE		28	0	0
DEUTSCHE BANK AG NAMEN	STOCK	D18190898	8	20	SH		SOLE		20	0	0
DEUTSCHE POST AG ADR SPONSORED	ADR	25157Y202	30	798	SH		SOLE		798	0	0
DEXCOM INC COM	STOCK	252131107	219	6	SH		SOLE		6	0	0
DFA GLOBAL ALLOCATION 25/75 FUND I	MUTFUNDO	25434D633	14	1	SH		SOLE		1	0	0
DFA REAL ESTATE SECURITIES	MUTFUNDO	233203835	41	158	SH		SOLE		158	0	0
DFA T.A. World ex US Core Equity Instl	MUTFUNDO	23320G505	11	592	SH		SOLE		592	0	0
DIAGEO P L C	ADR	25243Q205	168	14	SH		SOLE		14	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	22	238	SH		SOLE		238	0	0
DIAMONDROCK HOSPITALITY CO	REIT	252784301	11	3	SH		SOLE		3	0	0
DIGITAL RLTY TR INC	REIT	253868103	120	0	SH		SOLE		0	0	0
DIODES INC	STOCK	254543101	56	53	SH		SOLE		53	0	0
DISCOVER FINL SVCS COM	STOCK	254709108	85	0	SH		SOLE		0	0	0
DISCOVERY INC COM	COM	25470F302	34	1,125	SH		SOLE		1,125	0	0
DISNEY WALT CO	STOCK	254687106	145	383	SH		SOLE		383	0	0
DMC GLOBAL INC COM	COM	23291C103	13	300	SH		SOLE		300	0	0
DNP SELECT INCOME FUND INC COM	COM	23325P104	240	18,802	SH		SOLE		18,802	0	0
DOCUSIGN INC COM	COM	256163106	11	150	SH		SOLE		150	0	0
DOLBY TECHNOLOGIES INC	STOCK	25659T107	69	49	SH		SOLE		49	0	0
DOLLAR TREE STORES INC	STOCK	256746108	94	25	SH		SOLE		25	0	0
DOMINION ENERGY INC	STOCK	25746U109	83	0	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	16	195	SH		SOLE		195	0	0
DOMTAR CORP	STOCK	257559203	38	69	SH		SOLE		69	0	0
DORCHESTER CNTY S C SCH DIST N GO BDS	ETF	258165TS8	12	10	PRN		SOLE		10	0	0
DOUGLAS DYNAMICS INC COM	STOCK	25960R105	55	15	SH		SOLE		15	0	0
DOVER CORP	STOCK	260003108	115	1	SH		SOLE		1	0	0
DR REDDYS LABS LTD	ADR	256135203	41	19	SH		SOLE		19	0	0
DRIL-QUIP INC	STOCK	262037104	47	8	SH		SOLE		8	0	0
DTE ENERGY CO	STOCK	233331107	130	0	SH		SOLE		0	0	0
DUKE ENERGY CORP	STOCK	26441C204	91	1	SH		SOLE		1	0	0
DUKE ENERGY CORP COM	COM	26441C204	51	559	SH		SOLE		559	0	0
DUKE WEEKS REALTY CORP	REIT	264411505	35	1	SH		SOLE		1	0	0
DXP ENTERPRISES INC NEW	STOCK	233377407	40	1	SH		SOLE		1	0	0
DYCOM INDS INC	STOCK	267475101	47	8	SH		SOLE		8	0	0
EAGLE BANCORP INC MD	STOCK	268948106	49	6	SH		SOLE		6	0	0
EASTGROUP PPTY INC	REIT	277276101	133	0	SH		SOLE		0	0	0
EBIX INC COM NEW	STOCK	278715206	33	29	SH		SOLE		29	0	0
ECOLAB INC	STOCK	278865100	193	0	SH		SOLE		0	0	0
ECOLAB INC COM	COM	278865100	75	387	SH		OTR		0	387	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	20	113	SH		SOLE		113	0	0
EDISON INTL	STOCK	281020107	75	13	SH		SOLE		13	0	0
EDWARDS LIFESCIENCES CORP	STOCK	28176E108	233	105	SH		SOLE		105	0	0
EISAI CO ADR SPONSORED	ADR	282579309	2	30	SH		SOLE		30	0	0
EL PASO ELEC CO	STOCK	283677854	68	4	SH		SOLE		4	0	0
ELBIT SYS LTD	STOCK	M3760D101	155	703	SH		SOLE		703	0	0
ELDORADO RESORTS INC	STOCK	28470R102	60	8	SH		SOLE		8	0	0
ELLINGTON FINANCIAL LLC COM	STOCK	288522303	18	25	SH		SOLE		25	0	0
EMBOTELLADORA ANDINA S A	ADR	P3697UAD0	18	7	SH		SOLE		7	0	0
EMBRAER SA	ADR	29082A107	19	7	SH		SOLE		7	0	0
EMCOR GROUP INC	STOCK	29084Q100	86	14	SH		SOLE		14	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	0	1	SH		SOLE		1	0	0
EMERGENT BIOSOLUTIONS INC COM	STOCK	29089Q105	54	1,514	SH		SOLE		1,514	0	0
EMERSON ELEC CO	STOCK	291011104	76	6	SH		SOLE		6	0	0
EMERSON ELECTRIC CO COM	COM	291011104	6	76	SH		SOLE		76	0	0
EMPLOYERS HOLDINGS INC COM	STOCK	292218104	42	6	SH		SOLE		6	0	0
ENANTA PHARMACEUTICALS INC COM	STOCK	29251M106	62	21	SH		SOLE		21	0	0
ENBRIDGE INC	STOCK	29250N105	40	150	SH		SOLE		150	0	0
ENBRIDGE INC COM	COM	29250N105	27	683	SH		SOLE		683	0	0
ENCANA CORP COM	STOCK	292505104	5	8,949	SH		SOLE		8,949	0	0
ENDURANCE INTL GROUP HLDGS INC COM	STOCK	29272B105	5	67	SH		SOLE		67	0	0
ENEL CHILE S A	ADR	29278D105	5	271	SH		SOLE		271	0	0
ENERGY SELECT SECTOR SPDR FUND	MUTFDETF	81369Y506	60	1	SH		SOLE		1	0	0
ENERGY TRANSFER LP	STOCK	30064K105	13	252	SH		SOLE		252	0	0
ENERSYS	STOCK	29275Y102	75	6	SH		SOLE		6	0	0
ENI S P A	ADR	26874R108	31	59	SH		SOLE		59	0	0
ENTERGY CORP NEW	STOCK	29364G103	120	65	SH		SOLE		65	0	0
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	COM	293792107	19	673	SH		SOLE		673	0	0
EOG RES INC	STOCK	26875P101	84	1	SH		SOLE		1	0	0
EQUINOR ASA	ADR	29446M102	20	64	SH		SOLE		64	0	0
EQUITY LIFESTYLE	REIT	29472R108	70	5	SH		SOLE		5	0	0
EQUITY RESIDENTIAL PPTYS TR	REIT	29476L107	81	0	SH		SOLE		0	0	0
ERICSSON	ADR	294821608	9	13,597	SH		SOLE		13,597	0	0
ERICSSON ADR SPONSORED	ADR	294821608	0	28	SH		SOLE		28	0	0
ERIE INDTY CO	STOCK	29530P102	166	14	SH		SOLE		14	0	0
ESCO TECHNOLOGIES INC	STOCK	296315104	93	18	SH		SOLE		18	0	0
ESSENT GROUP LTD COM	STOCK	G3198U102	52	23	SH		SOLE		23	0	0
ESTEE LAUDER COMPANIES INC COM CL A	COM	518439104	89	433	SH		OTR		0	433	0
ETF MANAGERS TRUST PRIME MOBILE PAY ETF	ETF	26924G409	0	9	SH		SOLE		9	0	0
EVERGY INC	STOCK	30034W106	65	100	SH		SOLE		100	0	0
EVERSOURCE ENERGY	STOCK	292756202	85	14	SH		SOLE		14	0	0
EVERTEC INC COM	STOCK	30040P103	34	52	SH		SOLE		52	0	0
EXELON CORP	STOCK	30161N101	46	257	SH		SOLE		257	0	0
EXLSERVICE HOLDINGS INC COM	STOCK	302081104	69	5	SH		SOLE		5	0	0
EXPEDIA GROUP INC COM	COM	30212P303	30	275	SH		SOLE		275	0	0
EXPEDIA INC	STOCK	30212P303	108	110	SH		SOLE		110	0	0
EXPEDITORS INTL WASH INC	STOCK	302130109	78	1	SH		SOLE		1	0	0
EXTREME NETWORKS INC	STOCK	30226D106	7	16	SH		SOLE		16	0	0
EXXON MOBIL CORP	STOCK	30231G102	70	204	SH		SOLE		204	0	0
EXXON MOBIL CORPORATION COM	COM	30231G102	68	975	SH		SOLE		975	0	0
F5 NETWORKS INC	STOCK	315616102	140	25	SH		SOLE		25	0	0
FABRINET SHS	STOCK	G3323L100	65	15	SH		SOLE		15	0	0
FACEBOOK INC CL A	STOCK	30303M102	205	396	SH		SOLE		396	0	0
FACEBOOK INC COM CL A	COM	30303M102	113	552	SH		OTR		0	552	0
FAIR ISAAC CORP	STOCK	303250104	375	8	SH		SOLE		8	0	0
FANUC CORPORATION ADR	ADR	307305102	18	5	SH		SOLE		5	0	0
FASTENAL CO	STOCK	311900104	37	97	SH		SOLE		97	0	0
FEDERAL SIGNAL CORP	STOCK	313855108	32	6	SH		SOLE		6	0	0
FEDERATED INVS INC PA	STOCK	314211103	33	99	SH		SOLE		99	0	0
FEDEX CORP	STOCK	31428X106	151	58	SH		SOLE		58	0	0
FERRO CORP	STOCK	315405100	15	19	SH		SOLE		19	0	0
FERROGLOBE PLC SHS	STOCK	37954N206	1	12	SH		SOLE		12	0	0
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF	ETF	316092501	7	168	SH		SOLE		168	0	0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF	ETF	316092600	2	43	SH		SOLE		43	0	0
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	ETF	316092808	3	44	SH		SOLE		44	0	0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF	ETF	316092865	18	432	SH		SOLE		432	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	MUTFDETF	316092501	44	565	SH		SOLE		565	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY	MUTFDETF	316092808	72	878	SH		SOLE		878	0	0
FIN GRAVITY COMPANIES INC COM	COM	31754E102	9	43,600	SH		OTR		0	43,600	0
FINANCIAL SELECT SECTOR SPDR FUND	MUTFDETF	81369Y605	31	1,269	SH		SOLE		1,269	0	0
FIRST AMERN FINL CORP COM	STOCK	31847R102	58	59	SH		SOLE		59	0	0
FIRST COMWLTH FINL CORP PA	STOCK	319829107	15	13	SH		SOLE		13	0	0
FIRST FINL BANCORP OH	STOCK	320209109	25	12	SH		SOLE		12	0	0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	ETF	33739Q408	206	3,432	SH		SOLE		3,432	0	0
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	ETF	33738D309	238	4,959	SH		SOLE		4,959	0	0
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD	MUTFDETF	33737J109	29	403	SH		SOLE		403	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVI	MUTFDETF	33734X200	25	77	SH		SOLE		77	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FU	MUTFDETF	33737J182	27	372	SH		SOLE		372	0	0
FIRST TRUST EUROPE ALPHADEX FUND	MUTFDETF	33737J117	38	283	SH		SOLE		283	0	0
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	ETF	33739E108	0	7	SH		SOLE		7	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	MUTFDETF	33734X143	84	306	SH		SOLE		306	0	0
FIRST TRUST JAPAN ALPHADEX FUND	MUTFDETF	33737J158	50	170	SH		SOLE		170	0	0
FIRST TRUST LATIN AMERICA ALPHADEX FUND	MUTFDETF	33737J125	23	323	SH		SOLE		323	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORT	MUTFDETF	33739Q200	52	3,847	SH		SOLE		3,847	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRAS	MUTFDETF	33738D101	25	97	SH		SOLE		97	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDE	MUTFDETF	33733E203	149	84	SH		SOLE		84	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FU	MUTFDETF	33734H106	36	47	SH		SOLE		47	0	0
FIRST TST VALUE LI SHS ETF	ETF	33734H106	86	2,377	SH		SOLE		2,377	0	0
FIRSTENERGY CORP	STOCK	337932107	49	265	SH		SOLE		265	0	0
FISERV INC	STOCK	337738108	116	346	SH		SOLE		346	0	0
FISERV INC COM	COM	337738108	0	1	SH		SOLE		1	0	0
FIVE9 INC COM	COM	338307101	5	75	SH		SOLE		75	0	0
FLAGSTAR BANCORP INC	STOCK	337930507	38	6	SH		SOLE		6	0	0
FLIR SYS INC	STOCK	302445101	52	6	SH		SOLE		6	0	0
FLOTEK INDS INC DEL	STOCK	343389102	2	1,389	SH		SOLE		1,389	0	0
FLOWERS FOODS INC	STOCK	343498101	22	113	SH		SOLE		113	0	0
FLOWSERVE CORP	STOCK	34354P105	50	340	SH		SOLE		340	0	0
FLOWSERVE CORP COM	COM	34354P105	0	2	SH		SOLE		2	0	0
FOMENTO ECONOMICO MEXICANO	ADR	344419106	95	22	SH		SOLE		22	0	0
FOOT LOCKER INC	STOCK	344849104	39	62	SH		SOLE		62	0	0
FORD MOTOR CO COM	COM	345370860	9	1,000	SH		SOLE		1,000	0	0
FORD MTR CO DEL	STOCK	345370860	9	4,294	SH		SOLE		4,294	0	0
FORMFACTOR INC	STOCK	346375108	26	10	SH		SOLE		10	0	0
FORTIS INC COM	STOCK	349553107	42	49	SH		SOLE		49	0	0
FORTIVE CORP COM	STOCK	34959J108	76	315	SH		SOLE		315	0	0
FORTUNA SILVER MINES INC COM	STOCK	349915108	4	70	SH		SOLE		70	0	0
FOX CORP CL A COM	STOCK	90130A101	37	534	SH		SOLE		534	0	0
FOX CORP COM CL A	COM	35137L105	0	2	SH		SOLE		2	0	0
FRANKLIN RES INC	STOCK	354613101	26	22	SH		SOLE		22	0	0
FREEPORT-MCMORAN INC	STOCK	35671D857	13	286	SH		SOLE		286	0	0
FRESENIUS MED CARE AG&CO	ADR	358029106	37	9	SH		SOLE		9	0	0
FRESH DEL MONTE PRODUCE INC	STOCK	G36738105	35	114	SH		SOLE		114	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A306	0	29	SH		SOLE		29	0	0
FTI CONSULTING INC	STOCK	302941109	111	16	SH		SOLE		16	0	0
FUCHS PETROLUB SE ADR UNSPONSORED	ADR	35952Q106	33	2,709	SH		SOLE		2,709	0	0
FULLER H B CO	STOCK	359694106	52	7	SH		SOLE		7	0	0
GALAPAGOS NV ADR SPONSORED	ADR	36315X101	0	1	SH		SOLE		1	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	207	1,124	SH		SOLE		1,124	0	0
GALLAGHER ARTHUR J & CO	STOCK	363576109	95	150	SH		SOLE		150	0	0
GANNETT CO INC	STOCK	364730101	6	40	SH		SOLE		40	0	0
GAP INC DEL	STOCK	364760108	18	9	SH		SOLE		9	0	0
GATX CORP COM	COM	361448103	3	42	SH		SOLE		42	0	0
GCI LIBERTY INC COM	COM	36164V305	32	454	SH		SOLE		454	0	0
GENERAC HLDGS INC COM	STOCK	368736104	101	18	SH		SOLE		18	0	0
GENERAL DYNAMICS CORP	STOCK	369550108	176	96	SH		SOLE		96	0	0
GENERAL ELEC CO	STOCK	369604103	11	1,167	SH		SOLE		1,167	0	0
GENERAL ELECTRIC CO COM	COM	369604103	295	26,471	SH		SOLE		26,471	0	0
GENERAL FINANCE CORPORATION COM	COM	369822101	1	100	SH		SOLE		100	0	0
GENERAL MILLS INC COM	COM	370334104	4	67	SH		SOLE		67	0	0
GENERAL MLS INC	STOCK	370334104	54	48	SH		SOLE		48	0	0
GENTEX CORP	STOCK	371901109	29	123	SH		SOLE		123	0	0
GENWORTH FINL INC	STOCK	37247D106	4	5,069	SH		SOLE		5,069	0	0
GEOPARK LTD USD SHS	STOCK	G38327105	22	82	SH		SOLE		82	0	0
GERDAU S A	ADR	373737105	5	441	SH		SOLE		441	0	0
GETTY RLTY CORP NEW	REIT	374297109	33	18	SH		SOLE		18	0	0
G-III APPAREL GROUP LTD	STOCK	36237H101	34	48	SH		SOLE		48	0	0
GILEAD SCIENCES INC	STOCK	375558103	65	1,594	SH		SOLE		1,594	0	0
GILEAD SCIENCES INC COM	COM	375558103	8	119	SH		SOLE		119	0	0
GLACIER BANCORP INC NEW	STOCK	37637Q105	46	267	SH		SOLE		267	0	0
GLADSTONE INVEST CORP COM	COM	376546107	51	3,826	SH		SOLE		3,826	0	0
GLAXOSMITHKLINE ADR SPONSORED	ADR	37733W105	25	542	SH		SOLE		542	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	47	270	SH		SOLE		270	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	COM	37890U108	8	100	SH		SOLE		100	0	0
GLOBAL PAYMENTS INC COM	COM	37940X102	11	62	SH		SOLE		62	0	0
GLOBAL X FDS FINTECH ETF	ETF	37954Y814	0	13	SH		SOLE		13	0	0
GLOBAL X FDS FTSENORD30 ETF	MUTFDETF	37950E101	22	10	SH		SOLE		10	0	0
GLOBAL X FDS GLB X SUPERDIV ETF	ETF	37950E549	0	19	SH		SOLE		19	0	0
GLOBAL X FDS GLBX SUPRINC ETF	ETF	37950E333	0	11	SH		SOLE		11	0	0
GLOBAL X FDS GLOBX SUPDV US ETF	ETF	37950E291	0	14	SH		SOLE		14	0	0
GLOBAL X SUPERDIVIDEND U.S. ETF	MUTFDETF	37950E291	24	7,181	SH		SOLE		7,181	0	0
GLOBAL X SUPERINCOME PREFERRED ETF	MUTFDETF	37950E333	12	17,459	SH		SOLE		17,459	0	0
GLOBANT S A COM	STOCK	L44385109	106	55	SH		SOLE		55	0	0
GLU MOBILE INC	STOCK	379890106	6	130	SH		SOLE		130	0	0
GOL LINHAS AEREAS INTLG S A	ADR	38045R107	18	51	SH		SOLE		51	0	0
GOLAR LNG PARTNERS LP COM UNIT LPI	STOCK	Y2745C102	9	1,132	SH		SOLE		1,132	0	0
GOLDMAN SACHS BK USA NEW YORK CD	CD	38149MMN0	50	50	PRN		SOLE		50	0	0
GOLDMAN SACHS BK USA NEW YORK CD	CD	38149MMT7	40	40	PRN		SOLE		40	0	0
GOLDMAN SACHS GROUP INC	STOCK	38141G104	230	13	SH		SOLE		13	0	0
GOLUB CAP BDC INC COM	STOCK	38173M102	18	144	SH		SOLE		144	0	0
GOODYEAR TIRE & RUBR CO	STOCK	382550101	16	9	SH		SOLE		9	0	0
GRAINGER W W INC	STOCK	384802104	339	34	SH		SOLE		34	0	0
GRANITE CONSTR INC	STOCK	387328107	28	8	SH		SOLE		8	0	0
GRAVITY CO LTD	ADR	38911N107	37	2	SH		SOLE		2	0	0
GREENBRIER COS INC	STOCK	393657101	32	9	SH		SOLE		9	0	0
GRIFOLS SA ADR SPONSORED	ADR	398438408	0	8	SH		SOLE		8	0	0
GROUP 1 AUTOMOTIVE INC	STOCK	398905109	100	3	SH		SOLE		3	0	0
GRUPO AEROPORTUARIO	ADR	400506101	119	46	SH		SOLE		46	0	0
GRUPO AEROPORTUARIO CTR	ADR	400501102	60	33	SH		SOLE		33	0	0
GRUPO AEROPORTUARIO DEL PACIFI ADR SPONSORED	ADR	400506101	39	329	SH		SOLE		329	0	0
GRUPO AEROPORTUARIO DEL SUREST	ADR	40051E202	187	11	SH		SOLE		11	0	0
GRUPO FINANCIARO GALICIA S A	ADR	399909100	16	2	SH		SOLE		2	0	0
GRUPO SIMEC S A DE C V	ADR	400491106	10	22	SH		SOLE		22	0	0
GRUPO SUPERVIELLE S A SPONSORED ADR	ADR	40054A108	4	9,197	SH		SOLE		9,197	0	0
GRUPO SUPERVIELLE S.A. ADR SPONSORED	ADR	40054A108	0	9	SH		SOLE		9	0	0
GRUPO TELEVISA SA DE CV	ADR	40049J206	12	149	SH		SOLE		149	0	0
GTE CORP DEBENTURE - UNSECURED	ETF	362320AT0	7	6	PRN		SOLE		6	0	0
GUANGSHEN RY LTD	ADR	40065W107	17	17	SH		SOLE		17	0	0
GUESS INC COM	COM	401617105	5	225	SH		SOLE		225	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	105	3	SH		SOLE		3	0	0
H&E EQUIPMENT SERVICES LLC COM	COM	404030108	20	600	SH		SOLE		600	0	0
HACKETT GROUP INC	STOCK	404609109	16	56	SH		SOLE		56	0	0
HAEMONETICS CORP	STOCK	405024100	115	159	SH		SOLE		159	0	0
HARMONY GOLD MNG LTD	ADR	413216300	4	21,837	SH		SOLE		21,837	0	0
HARSCO CORP COM	COM	415864107	17	724	SH		SOLE		724	0	0
HARTFORD FINL SVCS GROUP INC	STOCK	416515104	61	50	SH		SOLE		50	0	0
HASBRO INC	STOCK	418056107	106	2	SH		SOLE		2	0	0
HAWAIIAN ELEC INDUSTRIES	STOCK	419870100	47	1	SH		SOLE		1	0	0
HAWAIIAN HOLDINGS INC	STOCK	419879101	29	38	SH		SOLE		38	0	0
HCA HOLDINGS INC COM	STOCK	40412C101	148	141	SH		SOLE		141	0	0
HDFC BANK LTD	ADR	40415F101	63	29	SH		SOLE		29	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	MUTFDETF	81369Y209	102	251	SH		SOLE		251	0	0
HEALTHSTREAM INC	STOCK	42222N103	27	720	SH		SOLE		720	0	0
HEIDRICK & STRUGGLES INTL INC	STOCK	422819102	33	52	SH		SOLE		52	0	0
HELEN OF TROY CORP LTD	STOCK	G4388N106	180	1	SH		SOLE		1	0	0
HENKEL AG&CO KGAA ADR SPONSORED	ADR	42550U208	36	1,381	SH		SOLE		1,381	0	0
HENRY JACK & ASSOC INC	STOCK	426281101	146	85	SH		SOLE		85	0	0
HENRY SCHEIN INC COM	COM	806407102	25	370	SH		SOLE		370	0	0
HERITAGE COMMERCE CORP	STOCK	426927109	13	16	SH		SOLE		16	0	0
HERITAGE INS HLDGS INC COM	STOCK	42727J102	13	32	SH		SOLE		32	0	0
HERSHEY CO COM	STOCK	427866108	147	17	SH		SOLE		17	0	0
HEWLETT PACKARD ENTERPRISE CO	STOCK	42824C109	16	1,634	SH		SOLE		1,634	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	0	1	SH		SOLE		1	0	0
HILL ROM HLDGS INC	STOCK	431475102	114	5	SH		SOLE		5	0	0
HILLENBRAND INC COM	STOCK	431571108	33	19	SH		SOLE		19	0	0
HOLLYFRONTIER CORP	STOCK	436106108	51	1	SH		SOLE		1	0	0
HOLLYSYS AUTOMATION	STOCK	G45667105	16	12	SH		SOLE		12	0	0
HOLOGIC INC	STOCK	436440101	52	63	SH		SOLE		63	0	0
HOME DEPOT INC	STOCK	437076102	218	148	SH		SOLE		148	0	0
HOME DEPOT INC COM	COM	437076102	86	395	SH		OTR		0	395	0
HONDA MOTOR LTD	ADR	438128308	28	67	SH		SOLE		67	0	0
HONEYWELL INTERNATIONAL INC COM	COM	438516106	11	60	SH		SOLE		60	0	0
HORACE MANN EDUCATORS CORP NEW	STOCK	440327104	44	6	SH		SOLE		6	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	19	2	SH		SOLE		2	0	0
HOSTESS BRANDS INC COM CL A	COM	44109J106	34	2,366	SH		SOLE		2,366	0	0
HOUSTON WIRE & CABLE CO	STOCK	44244K109	4	553	SH		SOLE		553	0	0
HUANENG PWR INTL INC	ADR	443304100	20	2	SH		SOLE		2	0	0
HUB GROUP INC	STOCK	443320106	51	5	SH		SOLE		5	0	0
HUB GROUP INC COM CL A	COM	443320106	5	100	SH		SOLE		100	0	0
HUMANA INC	STOCK	444859102	367	68	SH		SOLE		68	0	0
HUNTSMAN CORP	STOCK	447011107	24	138	SH		SOLE		138	0	0
HURON CONSULTING GROUP INC	STOCK	447462102	69	14	SH		SOLE		14	0	0
IBERIABANK CORPORATION	STOCK	450828108	75	52	SH		SOLE		52	0	0
ICICI BK LTD	ADR	45104G104	15	17	SH		SOLE		17	0	0
ICU MED INC	STOCK	44930G107	187	2	SH		SOLE		2	0	0
IDACORP INC	STOCK	451107106	107	9	SH		SOLE		9	0	0
IDEXX LABS INC	STOCK	45168D104	261	483	SH		SOLE		483	0	0
II VI INC	STOCK	902104108	34	7	SH		SOLE		7	0	0
ILLINOIS TOOL WKS INC	STOCK	452308109	180	83	SH		SOLE		83	0	0
ILLUMINA INC	STOCK	452327109	332	330	SH		SOLE		330	0	0
INCYTE GENOMICS INC	STOCK	45337C102	87	15	SH		SOLE		15	0	0
INDEPENDENT BK GROUP INC COM	STOCK	45384B106	55	6	SH		SOLE		6	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	MUTFDETF	81369Y704	81	77	SH		SOLE		77	0	0
INDUSTRIAS BACHOCO S A DE C V	ADR	456463108	52	3	SH		SOLE		3	0	0
INFINEON TECHNOLOGIES AG ADR SPONSORED	ADR	45662N103	0	5	SH		SOLE		5	0	0
INFOSYS LTD	ADR	456788108	10	19	SH		SOLE		19	0	0
ING GROEP N V	ADR	456837103	12	30	SH		SOLE		30	0	0
INGERSOLL-RAND PLC	STOCK	G47791101	133	7	SH		SOLE		7	0	0
INNOSPEC INC	STOCK	45768S105	103	10	SH		SOLE		10	0	0
INOGEN INC COM	STOCK	45780L104	68	3	SH		SOLE		3	0	0
INOVIO BIOMEDICAL CORP	STOCK	45773H102	3	40	SH		SOLE		40	0	0
INSIGHT ENTERPRISES INC	STOCK	45765U103	70	22	SH		SOLE		22	0	0
INSPERITY INC	STOCK	45778Q107	86	51	SH		SOLE		51	0	0
INTEGER HOLDINGS CORP	STOCK	45826H109	80	24	SH		SOLE		24	0	0
INTEL CORP	STOCK	458140100	60	854	SH		SOLE		854	0	0
INTEL CORP COM	COM	458140100	23	388	SH		SOLE		388	0	0
INTERCONTINENTAL HOTELS GROUP ADR	ADR	45857P806	0	2	SH		SOLE		2	0	0
INTERNATIONAL BUSINESS MACHS	STOCK	459200101	134	245	SH		SOLE		245	0	0
INTERNATIONAL GAME TECH PLC SHS USD	STOCK	459902102	15	3	SH		SOLE		3	0	0
INTERPUBLIC GROUP COS INC	STOCK	460690100	23	1	SH		SOLE		1	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	12	500	SH		SOLE		500	0	0
INTERXION HOLDING COM	COM	N47279109	0	1	SH		SOLE		1	0	0
INTERXION HOLDING N.V SHS	STOCK	N47279109	84	1,926	SH		SOLE		1,926	0	0
INTL FLAVORS & FRAGRANCES INC COM	COM	459506101	83	644	SH		OTR		0	644	0
INTL PAPER CO	STOCK	460146103	46	0	SH		SOLE		0	0	0
INTUIT	STOCK	461202103	262	0	SH		SOLE		0	0	0
INTUIT INC COM	COM	461202103	77	294	SH		OTR		0	294	0
INVESCO BULLETSHARES 2022 CORPORATE BOND	MUTFDETF	46138J882	22	606	SH		SOLE		606	0	0
INVESCO DB MULTI-SECTOR COMM T OIL FD ETF	ETF	46140H403	33	3,096	SH		SOLE		3,096	0	0
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF	ETF	46137V837	27	427	SH		OTR		0	427	0
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETF	ETF	46137V795	0	12	SH		SOLE		12	0	0
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF	ETF	46137V639	1	8	SH		SOLE		8	0	0
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	ETF	46137V621	0	6	SH		SOLE		6	0	0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	ETF	46137V233	0	2	SH		SOLE		2	0	0
INVESCO EXCHANGE TRADED FD TR S&P 500A EQL ETF	ETF	46137Y609	0	16	SH		SOLE		16	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS ETF	ETF	46137V381	1	5	SH		SOLE		5	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF	ETF	46137V365	0	5	SH		SOLE		5	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN ETF	ETF	46137V340	1	16	SH		SOLE		16	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT ETF	ETF	46137V332	1	3	SH		SOLE		3	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETF	ETF	46137V324	1	4	SH		SOLE		4	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT ETF	ETF	46137V316	0	1	SH		SOLE		1	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL ETF	ETF	46137V290	0	5	SH		SOLE		5	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF	ETF	46137V373	10	68	SH		OTR		0	68	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF	ETF	46137V282	11	56	SH		OTR		0	56	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL ETF	ETF	46137V274	10	96	SH		OTR		0	96	0
INVESCO EXCHANGE TRADED FUND T DWA EMERG MKTS ETF	ETF	46138E867	0	16	SH		SOLE		16	0	0
INVESCO EXCHANGE TRADED FUND T FNDMNTL HY CRP ETF	ETF	46138E719	95	4,930	SH		OTR		0	4,930	0
INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF	ETF	46138E669	0	9	SH		SOLE		9	0	0
INVESCO EXCHANGE TRADED FUND T INTL CORP BD ETF	ETF	46138E636	0	8	SH		SOLE		8	0	0
INVESCO EXCHANGE TRADED FUND T KBW PPTY CASUT ETF	ETF	46138E586	0	5	SH		SOLE		5	0	0
INVESCO EXCHANGE TRADED FUND T PFD ETF	ETF	46138E511	0	9	SH		SOLE		9	0	0
INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF	ETF	46138E230	1	18	SH		SOLE		18	0	0
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF	ETF	46138E198	46	849	SH		OTR		0	849	0
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF	ETF	46138E354	2	36	SH		SOLE		36	0	0
INVESCO EXCHANGE TRADED FUND T SR LN ETF	ETF	46138G508	2	76	SH		OTR		0	76	0
INVESCO EXCHANGE TRADED SELF I BULSHS 2020 HY ETF	ETF	46138J601	0	2	SH		SOLE		2	0	0
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF	ETF	46138J809	0	2	SH		SOLE		2	0	0
INVESCO EXCHG TRD FD II FRONTIER MKTS	MUTFDETF	18383Q838	14	746	SH		SOLE		746	0	0
INVESCO MORTGAGE CAPITAL INC COM	STOCK	46131B100	17	16	SH		SOLE		16	0	0
IPG PHOTONICS CORP COM	STOCK	44980X109	145	23	SH		SOLE		23	0	0
IQVIA HOLDINGS INC COM	COM	46266C105	144	935	SH		OTR		0	935	0
IRIDIUM COMMUNICATIONS INC	STOCK	46269C102	25	188	SH		SOLE		188	0	0
IROBOT CORP COM	STOCK	462726100	51	15	SH		SOLE		15	0	0
ISHARE S&P US PREFERRED STOCK INDEX FUN	MUTFDETF	464288687	38	2,495	SH		SOLE		2,495	0	0
ISHARES 0-5 YEAR INVESTMANT GRADE CORP	MUTFDETF	46434V100	51	10,212	SH		SOLE		10,212	0	0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND	MUTFDETF	46429B747	101	5,113	SH		SOLE		5,113	0	0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND	MUTFDETF	464287457	85	5,138	SH		SOLE		5,138	0	0
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND	MUTFDETF	464287432	135	2,888	SH		SOLE		2,888	0	0
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND	MUTFDETF	464288661	126	1,030	SH		SOLE		1,030	0	0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND	MUTFDETF	464287440	110	2,662	SH		SOLE		2,662	0	0
ISHARES BARCLAYS AGGREGATE BOND FUND	MUTFDETF	464287226	112	8,026	SH		SOLE		8,026	0	0
ISHARES BARCLAYS CMBS BOND FUND	MUTFDETF	46429B366	53	5,752	SH		SOLE		5,752	0	0
ISHARES BARCLAYS MBS BOND FUND	MUTFDETF	464288588	108	97	SH		SOLE		97	0	0
ISHARES BARCLAYS SHORT TREASURY BOND FUN	MUTFDETF	464288679	110	4,599	SH		SOLE		4,599	0	0
ISHARES BARCLAYS TIPS BOND FUND	MUTFDETF	464287176	117	2,313	SH		SOLE		2,313	0	0
ISHARES COHEN & STEERS REALTY MAJORS IND	MUTFDETF	464287564	117	376	SH		SOLE		376	0	0
ISHARES COMEX GOLD TR	MUTFDETF	464285105	15	6,199	SH		SOLE		6,199	0	0
ISHARES CONVERTIBLE BOND ETF	MUTFDETF	46435G102	63	39	SH		SOLE		39	0	0
ISHARES CORE INTL AGGREGATE BOND FUND	MUTFDETF	46435G672	55	17,167	SH		SOLE		17,167	0	0
ISHARES DOW JONES EPAC SELECT DIVIDEND F	MUTFDETF	464288448	34	37	SH		SOLE		37	0	0
ISHARES DOW JONES US HOME CONSTRUCTION I	MUTFDETF	464288752	44	996	SH		SOLE		996	0	0
ISHARES DOW JONES US MEDICAL DEVICES IND	MUTFDETF	464288810	264	163	SH		SOLE		163	0	0
ISHARES DOW JONES US TECHNOLOGY SECTOR I	MUTFDETF	464287721	233	187	SH		SOLE		187	0	0
ISHARES DOW JONES US UTILITIES SECTOR IN	MUTFDETF	464287697	162	269	SH		SOLE		269	0	0
ISHARES FALLEN ANGELS USD BOND ETF	MUTFDETF	46435G474	27	1,124	SH		SOLE		1,124	0	0
ISHARES FLOATING RATE NOTE FUND	MUTFDETF	46429B655	51	205	SH		SOLE		205	0	0
ISHARES FTSE NAREIT REAL ESTATE 50 INDEX	MUTFDETF	464288521	55	1,087	SH		SOLE		1,087	0	0
ISHARES FTSE NAREIT RESIDENTIAL PLUS CAP	MUTFDETF	464288562	75	597	SH		SOLE		597	0	0
ISHARES GOLD TRUST ISHARES ETF	ETF	464285105	50	3,444	SH		SOLE		3,444	0	0
ISHARES IBONDS DEC 2020 CORPORATE ETF	MUTFDETF	46434VAQ3	25	10,334	SH		SOLE		10,334	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BON	MUTFDETF	464288513	88	4,143	SH		SOLE		4,143	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORA	MUTFDETF	464287242	128	3,037	SH		SOLE		3,037	0	0
ISHARES INC CORE MSCI EMERGING MARKETS	MUTFDETF	46434G103	54	237	SH		SOLE		237	0	0
ISHARES INC INTL HIGH YIELD ETF	ETF	464286210	0	4	SH		SOLE		4	0	0
ISHARES INC MSCI BRAZIL ETF	ETF	464286400	0	1	SH		SOLE		1	0	0
ISHARES INC MSCI MEXICO ETF	ETF	464286822	0	1	SH		SOLE		1	0	0
ISHARES INC MSCI NETHERL ETF	ETF	464286814	0	1	SH		SOLE		1	0	0
ISHARES JPMORGAN USD EMERGING MARKETS BO	MUTFDETF	464288281	115	303	SH		SOLE		303	0	0
ISHARES MSCI ALL PERU CAPPED INDEX FUND	MUTFDETF	464289842	37	3	SH		SOLE		3	0	0
ISHARES MSCI AUSTRALIA INDEX FUND	MUTFDETF	464286103	23	7	SH		SOLE		7	0	0
ISHARES MSCI AUSTRIA INVESTABLE MARKET I	MUTFDETF	464286202	21	4	SH		SOLE		4	0	0
ISHARES MSCI BELGIUM INVESTABLE MARKET I	MUTFDETF	464286301	20	3	SH		SOLE		3	0	0
ISHARES MSCI BRAZIL INDEX FUND	MUTFDETF	464286400	47	54	SH		SOLE		54	0	0
ISHARES MSCI CHILE INVESTABLE MARKET IND	MUTFDETF	464286640	33	8	SH		SOLE		8	0	0
ISHARES MSCI CHINA INDEX FUND	MUTFDETF	46429B671	64	8	SH		SOLE		8	0	0
ISHARES MSCI EAFE GROWTH INDEX FUND	MUTFDETF	464288885	86	14	SH		SOLE		14	0	0
ISHARES MSCI EAFE INDEX FUND	MUTFDETF	464287465	69	5,641	SH		SOLE		5,641	0	0
ISHARES MSCI FRANCE INDEX FUND	MUTFDETF	464286707	33	19	SH		SOLE		19	0	0
ISHARES MSCI GERMANY INDEX FUND	MUTFDETF	464286806	29	2,064	SH		SOLE		2,064	0	0
ISHARES MSCI GLOBAL GOLD MINERS FUND	MUTFDETF	464286335	24	1,853	SH		SOLE		1,853	0	0
ISHARES MSCI HONG KONG INDEX FUND	MUTFDETF	464286871	24	10	SH		SOLE		10	0	0
ISHARES MSCI INDONESIA INVESTABLE MARKET	MUTFDETF	46429B309	26	1	SH		SOLE		1	0	0
ISHARES MSCI IRELAND CAPPED INVESTABLE M	MUTFDETF	46429B507	46	1	SH		SOLE		1	0	0
ISHARES MSCI MALAYSIA INDEX FUND	MUTFDETF	464286830	29	1	SH		SOLE		1	0	0
ISHARES MSCI MEXICO INVESTABLE MARKET IN	MUTFDETF	464286822	45	19	SH		SOLE		19	0	0
ISHARES MSCI NETHERLANDS INVESTABLE MARK	MUTFDETF	464286814	34	20	SH		SOLE		20	0	0
ISHARES MSCI PHILIPPINES INVESTABLE MARK	MUTFDETF	46429B408	34	1	SH		SOLE		1	0	0
ISHARES MSCI SINGAPORE INDEX FUND	MUTFDETF	464286673	24	2	SH		SOLE		2	0	0
ISHARES MSCI SOUTH KOREA INDEX FUND	MUTFDETF	464286772	62	4	SH		SOLE		4	0	0
ISHARES MSCI SPAIN INDEX FUND	MUTFDETF	464286764	29	7	SH		SOLE		7	0	0
ISHARES MSCI SWEDEN INDEX FUND	MUTFDETF	464286756	33	5	SH		SOLE		5	0	0
ISHARES MSCI SWITZERLAND INDEX FUND	MUTFDETF	464286749	41	16	SH		SOLE		16	0	0
ISHARES MSCI TAIWAN INDEX FUND	MUTFDETF	464286731	41	5	SH		SOLE		5	0	0
ISHARES MSCI THAILAND INDEX FUND	MUTFDETF	464286624	88	1	SH		SOLE		1	0	0
ISHARES MSCI UK INDEX FUND	MUTFDETF	464286699	34	32	SH		SOLE		32	0	0
ISHARES MSCI USA MINIMUM VOLATILITY INDE	MUTFDETF	46429B697	66	5,119	SH		SOLE		5,119	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN	MUTFDETF	464287523	251	174	SH		SOLE		174	0	0
ISHARES RUSSELL 1000 INDEX FUND	MUTFDETF	464287622	178	209	SH		SOLE		209	0	0
ISHARES RUSSELL 2000 INDEX FUND	MUTFDETF	464287655	166	235	SH		SOLE		235	0	0
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND	MUTFDETF	464287481	153	36	SH		SOLE		36	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	MUTFDETF	464287473	95	401	SH		SOLE		401	0	0
ISHARES S&P DEVELOPED EX-US PROPERTY IND	MUTFDETF	464288422	39	276	SH		SOLE		276	0	0
ISHARES S&P GLOBAL CONSUMER STAPLES INDE	MUTFDETF	464288737	55	1	SH		SOLE		1	0	0
ISHARES S&P GLOBAL HEALTHCARE SECTOR IND	MUTFDETF	464287325	69	189	SH		SOLE		189	0	0
ISHARES S&P GLOBAL INDUSTRIALS SECTOR IN	MUTFDETF	464288729	97	263	SH		SOLE		263	0	0
ISHARES S&P GLOBAL MATERIALS SECTOR INDE	MUTFDETF	464288695	67	74	SH		SOLE		74	0	0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR IND	MUTFDETF	464287291	210	126	SH		SOLE		126	0	0
ISHARES S&P LATIN AMERICA 40 INDEX FUND	MUTFDETF	464287390	34	51	SH		SOLE		51	0	0
ISHARES S&P MIDCAP 400 INDEX FUND	MUTFDETF	464287507	206	4,326	SH		SOLE		4,326	0	0
ISHARES S&P NORTH AMERICAN TECHNOLOGY SE	MUTFDETF	464287549	242	179	SH		SOLE		179	0	0
ISHARES S&P NORTH AMERICAN TECHNOLOGY-SO	MUTFDETF	464287515	233	185	SH		SOLE		185	0	0
ISHARES S&P SMALLCAP 600 GROWTH INDEX FU	MUTFDETF	464287887	193	3	SH		SOLE		3	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	MUTFDETF	464287804	84	237	SH		SOLE		237	0	0
ISHARES SILVER TRUST	MUTFDETF	46428Q109	17	384	SH		SOLE		384	0	0
ISHARES TR CORE MSCI EAFE	MUTFDETF	46432F842	65	1,026	SH		SOLE		1,026	0	0
ISHARES TR MSCI INDIA IDX	MUTFDETF	46429B598	35	1,693	SH		SOLE		1,693	0	0
ISHARES TRUST 0-5YR HI YL CP ETF	ETF	46434V407	1,909	41,116	SH		OTR		0	41,116	0
ISHARES TRUST 1 3 YR TREAS BD ETF	ETF	464287457	2	27	SH		OTR		0	27	0
ISHARES TRUST 20 YR TR BD ETF	ETF	464287432	82	607	SH		OTR		0	607	0
ISHARES TRUST 3 7 YR TREAS BD ETF	ETF	464288661	15	118	SH		OTR		0	118	0
ISHARES TRUST BARCLAYS 7 10 YR ETF	ETF	464287440	23	213	SH		OTR		0	213	0
ISHARES TRUST CMBS ETF	ETF	46429B366	0	4	SH		SOLE		4	0	0
ISHARES TRUST CORE DIV GRWTH ETF	ETF	46434V621	36	859	SH		SOLE		859	0	0
ISHARES TRUST CORE INTL AGGR ETF	ETF	46435G672	0	9	SH		SOLE		9	0	0
ISHARES TRUST CORE MSCI EAFE ETF	ETF	46432F842	19	284	SH		SOLE		284	0	0
ISHARES TRUST CORE MSCI EURO ETF	ETF	46434V738	22	435	SH		SOLE		435	0	0
ISHARES TRUST CORE S&P MCP ETF	ETF	464287507	29	139	SH		SOLE		139	0	0
ISHARES TRUST CORE S&P SCP ETF	ETF	464287804	21	250	SH		SOLE		250	0	0
ISHARES TRUST CORE S&P500 ETF	ETF	464287200	91	283	SH		SOLE		283	0	0
ISHARES TRUST CORE US AGGBD ET ETF	ETF	464287226	24	212	SH		OTR		0	212	0
ISHARES TRUST CRE U S REIT ETF	ETF	464288521	0	1	SH		SOLE		1	0	0
ISHARES TRUST FALN ANGLS USD ETF	ETF	46435G474	0	5	SH		SOLE		5	0	0
ISHARES TRUST FLTG RATE NT ETF	ETF	46429B655	1	28	SH		OTR		0	28	0
ISHARES TRUST IBONDS DEC20 ETF	ETF	46434VAQ3	0	2	SH		SOLE		2	0	0
ISHARES TRUST IBONDS DEC2026 ETF	ETF	46435GAA0	0	2	SH		SOLE		2	0	0
ISHARES TRUST IBONDS DEC21 ETF	ETF	46434VBK5	0	2	SH		SOLE		2	0	0
ISHARES TRUST IBONDS DEC22 ETF	ETF	46434VBA7	0	2	SH		SOLE		2	0	0
ISHARES TRUST IBONDS DEC23 ETF	ETF	46434VAX8	0	2	SH		SOLE		2	0	0
ISHARES TRUST IBONDS DEC24 ETF	ETF	46434VBG4	0	2	SH		SOLE		2	0	0
ISHARES TRUST IBONDS DEC25 ETF	ETF	46434VBD1	0	2	SH		SOLE		2	0	0
ISHARES TRUST IBOXX HI YD ETF	ETF	464288513	362	4,117	SH		OTR		0	4,117	0
ISHARES TRUST IBOXX INV CP ETF	ETF	464287242	173	1,354	SH		OTR		0	1,354	0
ISHARES TRUST INTL DEVPPTY ETF	ETF	464288422	0	2	SH		SOLE		2	0	0
ISHARES TRUST INTRM TR CRP ETF	ETF	464288638	1	21	SH		SOLE		21	0	0
ISHARES TRUST JPMORGAN USD EMG ETF	ETF	464288281	25	220	SH		OTR		0	220	0
ISHARES TRUST LATN AMER 40 ETF	ETF	464287390	0	2	SH		SOLE		2	0	0
ISHARES TRUST MBS ETF	ETF	464288588	1	7	SH		SOLE		7	0	0
ISHARES TRUST MSCI UK ETF NEW	ETF	46435G334	84	2,467	SH		SOLE		2,467	0	0
ISHARES TRUST PFD AND INCM SEC ETF	ETF	464288687	1	36	SH		OTR		0	36	0
ISHARES TRUST PHLX SEMICND ETF	ETF	464287523	61	243	SH		SOLE		243	0	0
ISHARES TRUST RESIDNL REAL EST ETF	ETF	464288562	1	8	SH		SOLE		8	0	0
ISHARES TRUST SHORT TREAS BD ETF	ETF	464288679	26	239	SH		OTR		0	239	0
ISHARES TRUST US AER DEF ETF	ETF	464288760	11	49	SH		SOLE		49	0	0
ISHARES TRUST USA MOMENTUM FCT ETF	ETF	46432F396	14	112	SH		OTR		0	112	0
ISHARES TRUST USA QUALITY FCTR ETF	ETF	46432F339	5,125	50,747	SH		OTR		0	50,747	0
ISHARES US ETF TRUST IT RT HDG HGYL ETF	ETF	46431W606	14	155	SH		OTR		0	155	0
ISHARES US ETF TRUST SHT MAT BD ETF	ETF	46431W507	2,906	57,833	SH		OTR		0	57,833	0
ITAU UNIBANCO HOLDING	ADR	465562106	9	8,246	SH		SOLE		8,246	0	0
ITAU UNIBANCO HOLDINGS S.A. ADR SPONSORED	ADR	465562106	0	8	SH		SOLE		8	0	0
ITRON INC	STOCK	465741106	84	12	SH		SOLE		12	0	0
J P MORGAN CHASE & CO	STOCK	46625H100	139	185	SH		SOLE		185	0	0
J2 GLOBAL INC	STOCK	48123V102	94	5	SH		SOLE		5	0	0
JAMES HARDIE INDUSTRIES PLC	ADR	47030M106	20	6	SH		SOLE		6	0	0
JANUS DETROIT STREET TRUST HENDRSN SHRT ETF	ETF	47103U886	4	90	SH		OTR		0	90	0
JAZZ PHARMACEUTICALS PLC	STOCK	G50871105	149	520	SH		SOLE		520	0	0
JOHN BEAN TECHNOLOGIES CORP COM	STOCK	477839104	113	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	STOCK	478160104	146	279	SH		SOLE		279	0	0
JOHNSON & JOHNSON COM	COM	478160104	21	143	SH		SOLE		143	0	0
JONES LANG LASALLE INC	STOCK	48020Q107	174	2	SH		SOLE		2	0	0
JP MORGAN CHASE & CO COM	COM	46625H100	12	88	SH		SOLE		88	0	0
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ETF	46641Q837	448	8,884	SH		OTR		0	8,884	0
JPMORGAN ULTRA-SHORT INCOME ETF	MUTFDETF	46624E405	50	225	SH		SOLE		225	0	0
K12 INC COM	COM	48273U102	8	400	SH		SOLE		400	0	0
K12 INC COM	STOCK	48273U102	20	16	SH		SOLE		16	0	0
KAMADA COM	COM	M6240T109	22	3,274	SH		SOLE		3,274	0	0
KARDEX AG COM	COM	H44577189	29	171	SH		SOLE		171	0	0
KB FINANCIAL GROUP INC ADR SPONSORED	ADR	48241A105	0	2	SH		SOLE		2	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	41	1,988	SH		SOLE		1,988	0	0
KB HOME	STOCK	48666K109	34	47	SH		SOLE		47	0	0
KBR INC COM	STOCK	48242W106	31	1,031	SH		SOLE		1,031	0	0
KDDI CORP ADR	ADR	48667L106	15	134	SH		SOLE		134	0	0
KELLY SVCS INC	STOCK	488152208	23	0	SH		SOLE		0	0	0
KEWAUNEE SCIENTIFIC CORP	STOCK	492854104	13	143	SH		SOLE		143	0	0
KIMBERLY CLARK CORP	STOCK	494368103	138	74	SH		SOLE		74	0	0
KIMBERLY CLARK CORP COM	COM	494368103	67	490	SH		SOLE		490	0	0
KIMCO REALTY CORP	REIT	49446R109	21	2	SH		SOLE		2	0	0
KINDER MORGAN INC COM	COM	49456B101	39	1,833	SH		SOLE		1,833	0	0
KINDER MORGAN INC DEL COM	STOCK	49456B101	21	200	SH		SOLE		200	0	0
KITE RLTY GROUP TR COM	REIT	49803T102	20	14	SH		SOLE		14	0	0
KKR & CO INC COM CL A	COM	48251W104	19	650	SH		SOLE		650	0	0
KLA CORPORATION	STOCK	482480100	178	234	SH		SOLE		234	0	0
KNOLL INC	STOCK	498904200	25	45	SH		SOLE		45	0	0
KNOWLES CORPORATION	STOCK	49926D109	21	60	SH		SOLE		60	0	0
KOHLS CORP	STOCK	500255104	51	3	SH		SOLE		3	0	0
KONINKLIJKE AHOLD DELHAIZE N V	ADR	500472303	25	20	SH		SOLE		20	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	49	83	SH		SOLE		83	0	0
KOREA ELECTRIC PWR	ADR	500631106	12	6	SH		SOLE		6	0	0
KORN FERRY INTL	STOCK	500643200	42	8	SH		SOLE		8	0	0
KRONOS WORLDWIDE INC	STOCK	50105F105	13	186	SH		SOLE		186	0	0
KT CORP	ADR	48268K101	12	27	SH		SOLE		27	0	0
KULICKE & SOFFA INDS INC	STOCK	501242101	27	94	SH		SOLE		94	0	0
KULICKE & SOFFA INDUSTRIES INC COM	COM	501242101	26	949	SH		SOLE		949	0	0
LA Z BOY INC	STOCK	505336107	31	7	SH		SOLE		7	0	0
LAM RESEARCH CORP	STOCK	512807108	292	3	SH		SOLE		3	0	0
LAMB WESTON HOLDINGS INC	STOCK	513272104	86	24	SH		SOLE		24	0	0
LANCASTER CNTY S C SCH DIST GO BDS	ETF	514120LD4	12	10	PRN		SOLE		10	0	0
LANDSTAR SYS INC	STOCK	515098101	114	33	SH		SOLE		33	0	0
LANNET INC	STOCK	516012101	9	2,255	SH		SOLE		2,255	0	0
LANNETT CO INC COM	COM	516012101	1	75	SH		SOLE		75	0	0
LAUDER ESTEE COS INC	STOCK	518439104	207	88	SH		SOLE		88	0	0
LAWSON PRODS INC	STOCK	520776105	52	11	SH		SOLE		11	0	0
LAZARD LTD SHS A	STOCK	G54050102	40	139	SH		SOLE		139	0	0
LEGAL & GEN GROUP PLC SPONSORED ADR	ADR	52463H103	20	108	SH		SOLE		108	0	0
LEGG MASON INC	STOCK	524901105	36	74	SH		SOLE		74	0	0
LEGGETT & PLATT INC	STOCK	524660107	51	266	SH		SOLE		266	0	0
LEGGETT & PLATT INC COM	COM	524660107	4	71	SH		SOLE		71	0	0
LEHMAN BROTHERS HOLDING INC ES ESCROW	ETF	524ESCUB4	0	25	PRN		SOLE		25	0	0
LEIDOS HLDGS INC	STOCK	525327102	98	0	SH		SOLE		0	0	0
LEMAITRE VASCULAR INC	STOCK	525558201	36	551	SH		SOLE		551	0	0
LENNOX INTL INC	STOCK	526107107	244	10	SH		SOLE		10	0	0
LEXINGTON & RICHLAND CNTYS S C GO BDS	ETF	528878UY5	16	15	PRN		SOLE		15	0	0
LEXINGTON REALTY TRUST COM	REIT	529043101	11	72	SH		SOLE		72	0	0
LHC GROUP INC COM	STOCK	50187A107	138	10	SH		SOLE		10	0	0
LIBERTY BROADBAND CORP COM	COM	530307305	26	208	SH		SOLE		208	0	0
LIBERTY GLOBAL PLC SHS	STOCK	530555101	23	13	SH		SOLE		13	0	0
LIBERTY LATIN AMERICA LTD COM	COM	G9001E128	21	1,058	SH		SOLE		1,058	0	0
LIBERTY MEDIA CORPORATION COM	COM	531229607	20	424	SH		SOLE		424	0	0
LIBERTY MEDIA CORPORATION COM	COM	531229870	7	150	SH		SOLE		150	0	0
LIFE STORAGE INC	REIT	502161102	108	0	SH		SOLE		0	0	0
LIGAND PHARMACEUTICALS INC	STOCK	53220K504	104	9	SH		SOLE		9	0	0
LILLY ELI & CO	STOCK	532457108	131	71	SH		SOLE		71	0	0
LINE CORP ADR SPONSORED	ADR	53567X101	0	2	SH		SOLE		2	0	0
LINE CORP SPONSORED ADR	ADR	53567X101	49	3,235	SH		SOLE		3,235	0	0
LITHIA MTRS INC	STOCK	536797103	147	8	SH		SOLE		8	0	0
LITTELFUSE INC	STOCK	537008104	191	3	SH		SOLE		3	0	0
LKQ CORP	STOCK	501889208	36	0	SH		SOLE		0	0	0
LKQ CORPORATION COM	COM	501889208	22	624	SH		SOLE		624	0	0
LLOYDS BANKING	ADR	539439109	3	27,055	SH		SOLE		27,055	0	0
LLOYDS BANKING GROUP ADR SPONSORED	ADR	539439109	0	27	SH		SOLE		27	0	0
LOCKHEED MARTIN CORP	STOCK	539830109	389	32	SH		SOLE		32	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	32	82	SH		SOLE		82	0	0
LOGITECH INTERNATIONAL S A	ADR	H50430232	47	2,126	SH		SOLE		2,126	0	0
LOGITECH INTERNATIONAL SA COM	COM	H50430232	0	4	SH		SOLE		4	0	0
LOWES COS INC	STOCK	548661107	120	173	SH		SOLE		173	0	0
LPL FINANCIAL HOLDINGS INC	STOCK	50212V100	92	10	SH		SOLE		10	0	0
LTC PPTYS INC	REIT	502175102	45	1	SH		SOLE		1	0	0
LUMENTUM HOLDINGS INC	STOCK	55024U109	79	7	SH		SOLE		7	0	0
LUMINEX CORP DEL	STOCK	55027E102	23	23	SH		SOLE		23	0	0
LYONDELLBASELL INDUSTRIES N V COM	COM	N53745100	4	47	SH		SOLE		47	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	STOCK	N53745100	94	10	SH		SOLE		10	0	0
M & T BANK CORP COM	COM	55261F104	5	32	SH		SOLE		32	0	0
M & T BK CORP	STOCK	55261F104	170	24	SH		SOLE		24	0	0
M D C HLDGS INC	STOCK	552676108	38	10	SH		SOLE		10	0	0
M/I SCHOTTENSTEIN HOMES INC	STOCK	55305B101	39	66	SH		SOLE		66	0	0
MADDEN STEVEN LTD	STOCK	556269108	43	6	SH		SOLE		6	0	0
MAGELLAN HEALTH INC	STOCK	559079207	78	3	SH		SOLE		3	0	0
MAGNA INTL INC	STOCK	559222401	55	34	SH		SOLE		34	0	0
MAIDEN HOLDINGS LTD SHS	ADR	G5753U112	1	12	SH		SOLE		12	0	0
MAIN STREET CAPITAL CORP COM	STOCK	56035L104	43	77	SH		SOLE		77	0	0
MAKITA CORP ADR SPONSORED	ADR	560877300	0	3	SH		SOLE		3	0	0
MALLINCKRODT PLC COM	COM	G5785G107	0	4	SH		SOLE		4	0	0
MALLINCKRODT PUB LTD CO	STOCK	G5785G107	3	5,800	SH		SOLE		5,800	0	0
MANTECH INTL CORP	STOCK	564563104	80	30	SH		SOLE		30	0	0
MARATHON PETE CORP COM	STOCK	56585A102	60	50	SH		SOLE		50	0	0
MARATHON PETROLEUM CORP COM	COM	56585A102	23	389	SH		SOLE		389	0	0
MARCUS CORP COM	COM	566330106	29	900	SH		SOLE		900	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	STOCK	57164Y107	129	4	SH		SOLE		4	0	0
MASTEC INC	STOCK	576323109	64	14	SH		SOLE		14	0	0
MASTERCARD INC COM	STOCK	57636Q104	299	281	SH		SOLE		281	0	0
MASTERCARD INCORPORATED COM CL A	COM	57636Q104	324	1,084	SH		OTR		0	1,084	0
MATADOR RES CO COM	STOCK	576485205	18	14	SH		SOLE		14	0	0
MATERIALISE NV ADR	ADR	57667T100	0	2	SH		SOLE		2	0	0
MATERIALS SELECT SECTOR SPDR FUND	MUTFDETF	81369Y100	61	121	SH		SOLE		121	0	0
MATERION CORPORATION	STOCK	576690101	59	31	SH		SOLE		31	0	0
MATRIX SVC CO	STOCK	576853105	23	61	SH		SOLE		61	0	0
MATTHEWS INTL CORP	STOCK	577128101	38	7	SH		SOLE		7	0	0
MAXIM INTEGRATED PRODS INC	STOCK	57772K101	62	45	SH		SOLE		45	0	0
MAXIMUS INC	STOCK	577933104	74	13	SH		SOLE		13	0	0
MCCORMICK & CO INC	STOCK	579780206	170	74	SH		SOLE		74	0	0
MCDERMOTT INTL INC	STOCK	580037109	1	25	SH		SOLE		25	0	0
MCDONALDS CORP	STOCK	580135101	198	103	SH		SOLE		103	0	0
MCDONALD'S CORPORATION COM	COM	580135101	26	133	SH		SOLE		133	0	0
MCKESSON CORPORATION	STOCK	58155Q103	138	4	SH		SOLE		4	0	0
MCKESSON CORPORATION COM	COM	58155Q103	20	142	SH		SOLE		142	0	0
MDU RES GROUP INC	STOCK	552690109	30	36	SH		SOLE		36	0	0
MEDIFAST INC	STOCK	58470H101	110	34	SH		SOLE		34	0	0
MEDPACE HLDGS INC COM	STOCK	58506Q109	84	252	SH		SOLE		252	0	0
MEDTRONIC PLC COM	COM	G5960L103	0	1	SH		SOLE		1	0	0
MERCADOLIBRE INC COM	ADR	58733R102	572	335	SH		SOLE		335	0	0
MERCHANTS BANCORP IND COM	STOCK	58844R108	20	24	SH		SOLE		24	0	0
MERCK & CO INC	STOCK	58933Y105	91	298	SH		SOLE		298	0	0
MERCK & CO INC COM	COM	58933Y105	12	130	SH		SOLE		130	0	0
MERCK KGAA ADR SPONSORED	ADR	589339209	0	5	SH		SOLE		5	0	0
MERITAGE HOMES CORP	STOCK	59001A102	61	19	SH		SOLE		19	0	0
MESA LABS INC	STOCK	59064R109	249	3	SH		SOLE		3	0	0
METHODE ELECTRS INC	STOCK	591520200	39	23	SH		SOLE		23	0	0
METLIFE INC	STOCK	59156R108	51	149	SH		SOLE		149	0	0
METLIFE INC COM	COM	59156R108	4	70	SH		SOLE		70	0	0
METTLER TOLEDO INTERNATIONAL	STOCK	592688105	793	1	SH		SOLE		1	0	0
MFA FINANCIAL INC COM	COM	55272X102	10	1,253	SH		SOLE		1,253	0	0
MFA MTG INVTS INC COM	REIT	55272X102	8	411	SH		SOLE		411	0	0
MGP INGREDIENTS INC COM	STOCK	55303J106	48	53	SH		SOLE		53	0	0
MICRON TECHNOLOGY INC	STOCK	595112103	54	463	SH		SOLE		463	0	0
MICROSOFT CORP	STOCK	594918104	158	638	SH		SOLE		638	0	0
MICROSOFT CORP COM	COM	594918104	248	1,571	SH		OTR		0	1,571	0
MID-AMER APT CMNTYS INC	REIT	59522J103	132	3	SH		SOLE		3	0	0
MIDDLEBY CORP	STOCK	596278101	110	4	SH		SOLE		4	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	5	18	SH		SOLE		18	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	3	27	SH		SOLE		27	0	0
MO INC ADR	ADR	60879B107	34	48	SH		SOLE		48	0	0
MOLINA HEALTHCARE INC	STOCK	60855R100	136	6	SH		SOLE		6	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	31	225	SH		SOLE		225	0	0
MOLSON COORS BREWING CO	STOCK	60871R209	54	53	SH		SOLE		53	0	0
MONDELEZ INTL INC	STOCK	609207105	55	48	SH		SOLE		48	0	0
MONMOUTH REAL ESTATE INVT CORP	REIT	609720107	14	2	SH		SOLE		2	0	0
MONSTER BEVERAGE CORPORATION	STOCK	611740101	64	1	SH		SOLE		1	0	0
MORNING STAR INC COM	STOCK	617700109	151	22	SH		SOLE		22	0	0
MSCI INC	STOCK	55354G100	258	247	SH		SOLE		247	0	0
MUELLER INDS INC	STOCK	624756102	32	46	SH		SOLE		46	0	0
MUNICH RE GROUP ADR	ADR	626188106	29	72	SH		SOLE		72	0	0
MUNICH REINSURANCE ADR UNSPONSORED	ADR	626188106	11	361	SH		SOLE		361	0	0
MURPHY OIL CORP	STOCK	626717102	27	108	SH		SOLE		108	0	0
MYERS INDS INC	STOCK	628464109	17	78	SH		SOLE		78	0	0
MYR GROUP INC DEL COM	STOCK	55405W104	33	10	SH		SOLE		10	0	0
MYRIAD GENETICS INC	STOCK	62855J104	27	36	SH		SOLE		36	0	0
NASDAQ OMX GROUP	STOCK	631103108	107	115	SH		SOLE		115	0	0
NATIONAL AUSTRALIA BK	ADR	632525408	9	11	SH		SOLE		11	0	0
NATIONAL FUEL GAS CO N J	STOCK	636180101	47	18	SH		SOLE		18	0	0
NATIONAL GRID ADR SPONSORED	ADR	636274409	13	207	SH		SOLE		207	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	81	0	SH		SOLE		0	0	0
NATIONAL HEALTHCARE CORP	STOCK	635906100	86	25	SH		SOLE		25	0	0
NATIONAL INSTRS CORP	STOCK	636518102	42	491	SH		SOLE		491	0	0
NATIONAL RETAIL PROPERTIES INC COM	COM	637417106	8	150	SH		SOLE		150	0	0
NAVIENT CORP	STOCK	63938C108	14	214	SH		SOLE		214	0	0
NAVIENT CORP COM	COM	63938C108	0	1	SH		SOLE		1	0	0
NAVISTAR INTL CORP NEW	STOCK	63934E108	29	10	SH		SOLE		10	0	0
NBT BANCORP INC	STOCK	628778102	41	6	SH		SOLE		6	0	0
NCR CORP COM	COM	62886E108	26	738	SH		SOLE		738	0	0
NEENAH INC	STOCK	640079109	70	5	SH		SOLE		5	0	0
NEKTAR THERAPEUTICS	STOCK	640268108	22	33	SH		SOLE		33	0	0
NEOGEN CORP	STOCK	640491106	65	5	SH		SOLE		5	0	0
NETAPP INC	STOCK	64110D104	62	2	SH		SOLE		2	0	0
NETEASE COM INC	ADR	64110W102	307	21	SH		SOLE		21	0	0
NETFLIX COM INC	STOCK	64110L106	324	76	SH		SOLE		76	0	0
NETFLIX INC COM	COM	64110L106	32	100	SH		SOLE		100	0	0
NETSOL TECHNOLOGIES INC COM	COM	64115A402	15	3,800	SH		SOLE		3,800	0	0
NEW JERSEY RES	STOCK	646025106	45	33	SH		SOLE		33	0	0
NEW ORIENTAL ED & TECH	ADR	647581107	121	18	SH		SOLE		18	0	0
NEW RESIDENTIAL INVT CORP COM	REIT	64828T201	16	198	SH		SOLE		198	0	0
NEWLINK GENETICS CORP COM	STOCK	651511107	3	23	SH		SOLE		23	0	0
NEXSTAR MEDIA GROUP INC	STOCK	65336K103	117	35	SH		SOLE		35	0	0
NEXTERA ENERGY INC	STOCK	65339F101	242	13	SH		SOLE		13	0	0
NEXTERA ENERGY INC COM	COM	65339F101	12	50	SH		SOLE		50	0	0
NEXTGEN HEALTHCARE INC COM	COM	65343C102	0	1	SH		SOLE		1	0	0
NICE LTD	ADR	653656108	155	30	SH		SOLE		30	0	0
NIDEC CORPORATION ADR SPONSORED	ADR	654090109	0	3	SH		SOLE		3	0	0
NIELSEN HOLDINGS B V COM	STOCK	N63218106	20	8	SH		SOLE		8	0	0
NIKE INC	STOCK	654106103	101	42	SH		SOLE		42	0	0
NIKE INC COM CL B	COM	654106103	47	461	SH		OTR		0	461	0
NINTENDO LTD	ADR	654445303	50	45	SH		SOLE		45	0	0
NOBLE ENERGY INC COM	COM	655044105	27	1,084	SH		SOLE		1,084	0	0
NOKIA CORP	ADR	654902204	4	73	SH		SOLE		73	0	0
NOMURA HLDGS INC	ADR	65535H208	5	460	SH		SOLE		460	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	8	43	SH		SOLE		43	0	0
NORTH AMER CONSTRUCTION GRP LT COM	COM	656811106	5	400	SH		SOLE		400	0	0
NORTHERN TR CORP	STOCK	665859104	106	4	SH		SOLE		4	0	0
NORTHERN TRUST CORP COM	COM	665859104	3	30	SH		SOLE		30	0	0
NORTHROP GRUMMAN CORP	STOCK	666807102	344	48	SH		SOLE		48	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	17	50	SH		SOLE		50	0	0
NORTHWEST BANCSHARES INC	STOCK	667340103	17	18	SH		SOLE		18	0	0
NORTHWESTERN CORP	STOCK	668074305	72	36	SH		SOLE		36	0	0
NOVA MEASURING INSTRUMENTS COM	COM	M7516K103	31	830	SH		SOLE		830	0	0
NOVA MEASURING INSTRUMENTS LTD	STOCK	M7516K103	38	129	SH		SOLE		129	0	0
NOVANTA INC	STOCK	67000B104	88	12	SH		SOLE		12	0	0
NOVARTIS A G	ADR	66987V109	95	65	SH		SOLE		65	0	0
NOVO-NORDISK A S	ADR	670100205	58	104	SH		SOLE		104	0	0
NRG ENERGY INC COM NEW	STOCK	629377508	40	97	SH		SOLE		97	0	0
NTT DOCOMO INC ADR SPONSORED	ADR	62942M201	8	282	SH		SOLE		282	0	0
NUCOR CORP	STOCK	670346105	56	3	SH		SOLE		3	0	0
NUCOR CORP COM	COM	670346105	5	90	SH		SOLE		90	0	0
NUVASIVE INC	STOCK	670704105	77	278	SH		SOLE		278	0	0
NV5 GLOBAL INC COM	STOCK	62945V109	50	13	SH		SOLE		13	0	0
NVIDIA CORP	STOCK	67066G104	235	5	SH		SOLE		5	0	0
NXP SEMICONDUCTORS N V COM	STOCK	N6596X109	127	681	SH		SOLE		681	0	0
O REILLY AUTOMOTIVE INC	STOCK	67103H107	438	9	SH		SOLE		9	0	0
OASIS PETE INC NEW COM	STOCK	674215108	3	0	SH		SOLE		0	0	0
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	8	188	SH		SOLE		188	0	0
OCEANEERING INTL INC	STOCK	675232102	15	22	SH		SOLE		22	0	0
OCONEE CNTY S C SCH DIST GO BDS	ETF	675600QG8	16	15	PRN		SOLE		15	0	0
OGE ENERGY CORP	STOCK	670837103	44	80	SH		SOLE		80	0	0
O-I GLASS INC COM	COM	67098H104	0	11	SH		SOLE		11	0	0
OLD REP INTL CORP	STOCK	680223104	22	114	SH		SOLE		114	0	0
OMEGA HEALTHCARE INVESTORS COM	COM	681936100	6	134	SH		SOLE		134	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	42	2,104	SH		SOLE		2,104	0	0
OMEROS CORP COM	STOCK	682143102	14	16	SH		SOLE		16	0	0
OMNICOM GROUP INC	STOCK	681919106	81	0	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	STOCK	682189105	24	1,094	SH		SOLE		1,094	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	0	1	SH		SOLE		1	0	0
ONE LIBERTY PPTYS INC	REIT	682406103	27	1	SH		SOLE		1	0	0
ONEOK INC COM	COM	682680103	6	85	SH		SOLE		85	0	0
ONEOK INC NEW	STOCK	682680103	76	260	SH		SOLE		260	0	0
OPEN TEXT CO COM	COM	683715106	0	3	SH		SOLE		3	0	0
OPEN TEXT CORP	STOCK	683715106	44	2,628	SH		SOLE		2,628	0	0
OPKO HEALTH INC	STOCK	68375N103	1	20	SH		SOLE		20	0	0
ORACLE CORP	STOCK	68389X105	53	745	SH		SOLE		745	0	0
ORACLE CORP COM	COM	68389X105	4	72	SH		SOLE		72	0	0
ORANGE SPONSORED ADR	ADR	684060106	15	196	SH		SOLE		196	0	0
ORIX CORP	ADR	686330101	83	1	SH		SOLE		1	0	0
OSI SYSTEMS INC	STOCK	671044105	101	8	SH		SOLE		8	0	0
OSI SYSTEMS INC COM	COM	671044105	1	10	SH		SOLE		10	0	0
OVERSTOCK COM INC DEL	STOCK	690370101	7	72	SH		SOLE		72	0	0
OWENS & MINOR INC NEW	STOCK	690732102	5	3,084	SH		SOLE		3,084	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	29	5	SH		SOLE		5	0	0
PACER BENCHMARK RETAIL REAL ESTATE SCTR	MUTFDETF	464288547	27	1,603	SH		SOLE		1,603	0	0
PACIFIC PREMIER BANCORP	STOCK	69478X105	33	8	SH		SOLE		8	0	0
PACIRA BIOSCIENCES INC COM	COM	695127100	9	200	SH		SOLE		200	0	0
PACIRA PHARMACEUTICALS INC COM	STOCK	695127100	45	4	SH		SOLE		4	0	0
PACKAGING CORP AMER	STOCK	695156109	112	1	SH		SOLE		1	0	0
PATRICK INDS INC	STOCK	703343103	52	20	SH		SOLE		20	0	0
PAYCHEX INC	STOCK	704326107	85	32	SH		SOLE		32	0	0
PAYCOM SOFTWARE INC COM	STOCK	70432V102	265	4	SH		SOLE		4	0	0
PDL BIOPHARMA INC COM	STOCK	69329Y104	3	132	SH		SOLE		132	0	0
PEARSON ADR SPONSORED	ADR	705015105	0	14	SH		SOLE		14	0	0
PEARSON PLC	ADR	705015105	8	6,690	SH		SOLE		6,690	0	0
PEBBLEBROOK HOTEL TR COM	STOCK	70509V100	27	1	SH		SOLE		1	0	0
PENN NATL GAMING INC	STOCK	707569109	26	50	SH		SOLE		50	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	22	19	SH		SOLE		19	0	0
PENSKE AUTOMOTIVE GRP	STOCK	70959W103	50	0	SH		SOLE		0	0	0
PEOPLES UNITED FINANCIAL	STOCK	712704105	17	4,712	SH		SOLE		4,712	0	0
PEOPLE'S UNITED FINANCIAL INC COM	COM	712704105	0	3	SH		SOLE		3	0	0
PEPSICO INC	STOCK	713448108	137	28	SH		SOLE		28	0	0
PEPSICO INC COM	COM	713448108	8	55	SH		SOLE		55	0	0
PERFICIENT INC	STOCK	71375U101	46	49	SH		SOLE		49	0	0
PERFORMANCE FOOD GROUP CO COM	STOCK	71377A103	51	68	SH		SOLE		68	0	0
PETMED EXPRESS INC	STOCK	716382106	24	864	SH		SOLE		864	0	0
PETROCHINA CO ADR SPONSORED	ADR	71646E100	2	30	SH		SOLE		30	0	0
PETROCHINA CO LTD	ADR	71646E100	50	35	SH		SOLE		35	0	0
PETROLEO BRASILEIRO SA PETROBR	ADR	71654V408	16	287	SH		SOLE		287	0	0
PEUGEOT SA ADR UNSPONSORED	ADR	716830104	5	200	SH		SOLE		200	0	0
PFIZER INC	STOCK	717081103	39	156	SH		SOLE		156	0	0
PFIZER INC COM	COM	717081103	16	413	SH		SOLE		413	0	0
PG&E CORP	STOCK	69331C108	11	50	SH		SOLE		50	0	0
PGT INC COM	STOCK	69336V101	15	8	SH		SOLE		8	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	9	110	SH		SOLE		110	0	0
PHILIP MORRIS INTL INC COM	STOCK	718172109	85	181	SH		SOLE		181	0	0
PHILLIPS 66 COM	COM	718546104	174	1,566	SH		SOLE		1,566	0	0
PIMCO 15 plus YEAR U.S. TIPS INDEX FUND	MUTFDETF	72201R304	72	3,269	SH		SOLE		3,269	0	0
PIMCO CORPORATE & INCOME OPP F COM	COM	72201B101	21	1,100	SH		SOLE		1,100	0	0
PIMCO ENHANCED SHORT MATURITY STRATEGY F	MUTFDETF	72201R833	102	7,570	SH		SOLE		7,570	0	0
PIMCO ETF TRUST 0-5 HIGH YIELD ETF	ETF	72201R783	13	135	SH		OTR		0	135	0
PINNACLE WEST CAP CORP	STOCK	723484101	90	6	SH		SOLE		6	0	0
PITNEY BOWES INC	STOCK	724479100	4	31	SH		SOLE		31	0	0
PLANET FITNESS INC CL A	STOCK	72703H101	75	13	SH		SOLE		13	0	0
PLANTRONICS INC NEW	STOCK	727493108	27	39	SH		SOLE		39	0	0
PLEXUS CORP	STOCK	729132100	77	6	SH		SOLE		6	0	0
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	20	127	SH		SOLE		127	0	0
POLYONE CORP	STOCK	73179P106	37	10	SH		SOLE		10	0	0
POPULAR INC COM	COM	733174700	18	300	SH		SOLE		300	0	0
POWER INTEGRATIONS INC	STOCK	739276103	99	11	SH		SOLE		11	0	0
POWERSHARES AEROSPACE & DEFENSE PORTFOLI	MUTFDETF	73935X690	68	627	SH		SOLE		627	0	0
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED	MUTFDETF	46090F100	17	4,469	SH		SOLE		4,469	0	0
POWERSHARES DYNAMIC TECHNOLOGY SECTOR PO	MUTFDETF	73935X344	77	557	SH		SOLE		557	0	0
POWERSHARES ETF TRUST II PRP CAS INS PT	MUTFDETF	73936Q777	71	613	SH		SOLE		613	0	0
POWERSHARES GLOBAL SHORT TERM HIGH YIELD	MUTFDETF	46138E669	23	26,976	SH		SOLE		26,976	0	0
PowerShares S&P 500 High Dividend Portfo	MUTFDETF	46138E362	44	39	SH		SOLE		39	0	0
POWERSHARES SENIOR LOAN PORTFOLIO	MUTFDETF	73936Q769	23	66	SH		SOLE		66	0	0
PPG INDS INC	STOCK	693506107	133	0	SH		SOLE		0	0	0
PPL CORP	STOCK	69351T106	36	52	SH		SOLE		52	0	0
PPL CORP COM	COM	69351T106	15	430	SH		SOLE		430	0	0
PREFERRED APT CMNTYS INC COM	STOCK	74039L103	13	32	SH		SOLE		32	0	0
PREFERRED BK LOS ANGELES CA	STOCK	740367404	60	10	SH		SOLE		10	0	0
PREMIER INC COM CL A	COM	74051N102	31	818	SH		SOLE		818	0	0
PRESTIGE CONSUMER HEALTHCARE INC	STOCK	74112D101	41	532	SH		SOLE		532	0	0
PRICE T ROWE GROUP INC COM	STOCK	74144T108	122	24	SH		SOLE		24	0	0
PRICESMART INC	STOCK	741511109	71	4	SH		SOLE		4	0	0
PRIMERICA INC COM	STOCK	74164M108	131	2	SH		SOLE		2	0	0
PRINCIPAL FINANCIAL GROUP INC	STOCK	74251V102	55	0	SH		SOLE		0	0	0
PROASSURANCE CORP COM	STOCK	74267C106	36	6	SH		SOLE		6	0	0
PROCTER & GAMBLE CO	STOCK	742718109	125	166	SH		SOLE		166	0	0
PROCTER & GAMBLE CO COM	COM	742718109	31	252	SH		SOLE		252	0	0
PROGRESSIVE CORP (OHIO) COM	COM	743315103	37	511	SH		SOLE		511	0	0
PROGRESSIVE CORP OHIO	STOCK	743315103	72	35	SH		SOLE		35	0	0
PROLOGIS INC	REIT	74340W103	89	5	SH		SOLE		5	0	0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	MUTFDETF	74347B839	41	30	SH		SOLE		30	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS	MUTFDETF	74347B698	62	13	SH		SOLE		13	0	0
PROSHARES S&P 500 ARISTOCRATS ETF	MUTFDETF	74348A467	76	23	SH		SOLE		23	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTO	MUTFDETF	74347B680	60	13	SH		SOLE		13	0	0
PROSHARES TRUST II ULSHT BLOOMB OIL ETF	ETF	74347W668	9	740	SH		SOLE		740	0	0
PROSHARES TRUST PSHS ULTRA QQQ ETF	ETF	74347R206	25	208	SH		SOLE		208	0	0
PROSHARES TRUST SHORT S&P 500 NE ETF	ETF	74347B425	1	38	SH		SOLE		38	0	0
PROSHARES TRUST ULTRA 20YR TRE ETF	ETF	74347R172	2	18	SH		SOLE		18	0	0
PROSHARES ULTRA 20 plus YEAR TREASURY	MUTFDETF	74347R172	94	17	SH		SOLE		17	0	0
PROSHARES ULTRASHORT S&P 500	MUTFDETF	74347R883	25	3,680	SH		SOLE		3,680	0	0
PROSPECT CAPITAL CORPORATION	MUTFUND	74348T102	6	256	SH		SOLE		256	0	0
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	13	2,002	SH		OTR		0	2,002	0
PROSPERITY BANCSHARES INC	STOCK	743606105	72	157	SH		SOLE		157	0	0
PROTAGONIST THERAPEUTICS INC COM	STOCK	74366E102	7	55	SH		SOLE		55	0	0
PROVIDENCE SVC CORP	STOCK	743815102	59	4	SH		SOLE		4	0	0
PROVIDENT FINL SVCS INC	STOCK	74386T105	25	9	SH		SOLE		9	0	0
PRUDENTIAL FINL INC	STOCK	744320102	94	0	SH		SOLE		0	0	0
PRUDENTIAL PLC	ADR	74435K204	38	21	SH		SOLE		21	0	0
PUBLIC SVC ENTERPRISE GROUP	STOCK	744573106	59	15	SH		SOLE		15	0	0
PULTE GROUP INC	STOCK	745867101	39	3	SH		SOLE		3	0	0
PUMA BIOTECHNOLOGY INC COM	STOCK	74587V107	9	1	SH		SOLE		1	0	0
QCR HOLDINGS INC COM	STOCK	74727A104	44	10	SH		SOLE		10	0	0
QIWI PLC ADR	ADR	74735M108	0	8	SH		SOLE		8	0	0
QIWI PLC SPON ADR REP B	ADR	74735M108	19	4,246	SH		SOLE		4,246	0	0
QUALCOMM INC	STOCK	747525103	88	638	SH		SOLE		638	0	0
QUALCOMM INC COM	COM	747525103	4	51	SH		SOLE		51	0	0
QUANEX BUILDING PRODUCTS CORP	STOCK	747619104	17	10	SH		SOLE		10	0	0
QUANTA SVCS INC	STOCK	74762E102	41	11	SH		SOLE		11	0	0
QUDIAN INC ADR	ADR	747798106	5	1,000	SH		SOLE		1,000	0	0
QUDIAN INC ADR	ADR	747798106	5	1,373	SH		SOLE		1,373	0	0
QUEST DIAGNOSTICS INC	STOCK	74834L100	107	184	SH		SOLE		184	0	0
QUINSTREET INC COM	STOCK	74874Q100	15	40	SH		SOLE		40	0	0
RADIAN GROUP INC	STOCK	750236101	25	13	SH		SOLE		13	0	0
RADIANT LOGISTICS INC COM	STOCK	75025X100	6	133	SH		SOLE		133	0	0
RADNET INC	STOCK	750491102	20	995	SH		SOLE		995	0	0
RAMBUS INC DEL	STOCK	750917106	14	23	SH		SOLE		23	0	0
RANGE RES CORP	STOCK	75281A109	5	60	SH		SOLE		60	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	0	2	SH		SOLE		2	0	0
RAYTHEON CO	STOCK	755111507	220	8	SH		SOLE		8	0	0
REALPAGE INC COM	STOCK	75606N109	54	34	SH		SOLE		34	0	0
REALTY INCOME CORP	REIT	756109104	74	222	SH		SOLE		222	0	0
REDWOOD TR INC	REIT	758075402	17	2	SH		SOLE		2	0	0
REED ELSEVIER P L C	ADR	759530108	25	290	SH		SOLE		290	0	0
REGENERON PHARMACEUTICALS	STOCK	75886F107	375	254	SH		SOLE		254	0	0
REGIONAL MGMT CORP COM	STOCK	75902K106	30	13	SH		SOLE		13	0	0
REGIONS FINANCIAL CORP COM	COM	7591EP100	10	603	SH		SOLE		603	0	0
REINSURANCE GROUP OF AMERICA COM	COM	759351604	9	54	SH		SOLE		54	0	0
RELIANCE STEEL & ALUMINUM CO	STOCK	759509102	120	26	SH		SOLE		26	0	0
RELX PLC ADR SPONSORED	ADR	759530108	32	1,250	SH		SOLE		1,250	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	5	26	SH		SOLE		26	0	0
RENT A CENTER INC COM	COM	76009N100	7	250	SH		SOLE		250	0	0
RENT A CTR INC NEW	STOCK	76009N100	29	51	SH		SOLE		51	0	0
REPLIGEN CORP	STOCK	759916109	93	8	SH		SOLE		8	0	0
REPSOL YPF S A	ADR	76026T205	16	22	SH		SOLE		22	0	0
REPUBLIC SVCS INC	STOCK	760759100	90	226	SH		SOLE		226	0	0
RESMED INC	STOCK	761152107	155	132	SH		SOLE		132	0	0
RETAIL OPPORTUNITY INVTS CORP	STOCK	76131N101	18	15	SH		SOLE		15	0	0
RICHEMONT (CIE FIN) ADR UNSPONSORED	ADR	204319107	22	2,809	SH		SOLE		2,809	0	0
RIO TINTO PLC	ADR	767204100	59	90	SH		SOLE		90	0	0
RMR GROUP INC CL A	STOCK	74967R106	46	1	SH		SOLE		1	0	0
ROCHE HOLDINGS AG ADR SPONSORED	ADR	771195104	4	108	SH		SOLE		108	0	0
ROPER INDS INC NEW	STOCK	776696106	354	94	SH		SOLE		94	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	80	226	SH		OTR		0	226	0
ROSS STORES INC	STOCK	778296103	116	118	SH		SOLE		118	0	0
ROSS STORES INC COM	COM	778296103	95	815	SH		OTR		0	815	0
ROYAL BK CDA MONTREAL QUE	STOCK	780087102	79	39	SH		SOLE		39	0	0
ROYAL DUTCH SHELL ADR SPONSORED	ADR	780259107	12	193	SH		SOLE		193	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	59	162	SH		SOLE		162	0	0
ROYAL KPN NV	ADR	780641205	3	51	SH		SOLE		51	0	0
RUSH ENTERPISES INC	STOCK	781846209	47	27	SH		SOLE		27	0	0
RYDER SYS INC	STOCK	783549108	54	51	SH		SOLE		51	0	0
RYDEX ETF TRUST GUGGENHEIM SP	MUTFDETF	46137V290	31	5,335	SH		SOLE		5,335	0	0
RYDEX MID-CAP 1.5X STRATEGY H CLASS	MUTFUNDO	78355E882	101	77	SH		SOLE		77	0	0
RYDEX RUSSELL 2000 1.5X STRATEGY H CLASS	MUTFUNDO	783554389	71	46	SH		SOLE		46	0	0
RYERSON HOLDING CORP COM	COM	783754104	8	700	SH		SOLE		700	0	0
SABRE CORP COM	COM	78573M104	27	1,190	SH		SOLE		1,190	0	0
SAFETY INS GROUP INC COM	STOCK	78648T100	93	3	SH		SOLE		3	0	0
SAIA INC	STOCK	78709Y105	93	4	SH		SOLE		4	0	0
SAINSBURY (J) ADR SPONSORED	ADR	466249208	12	1,000	SH		SOLE		1,000	0	0
SALESFORCE COM INC	STOCK	79466L302	163	11	SH		SOLE		11	0	0
SAMSON OIL&GAS LTD ADR SPONSORED	ADR	796043206	1	20,000	SH		SOLE		20,000	0	0
SANDS CHINA LTD UNSPONS ADR	ADR	80007R105	53	1	SH		SOLE		1	0	0
SANMINA CORPORATION	STOCK	800907206	34	52	SH		SOLE		52	0	0
SANOFI ADR SPONSORED	ADR	80105N105	18	365	SH		SOLE		365	0	0
SANOFI SPONSORED ADR	ADR	80105N105	50	113	SH		SOLE		113	0	0
SAP SE	ADR	803054204	134	56	SH		SOLE		56	0	0
SBA COMMUNICATIONS CORP	STOCK	78388J106	241	2	SH		SOLE		2	0	0
SCANSOURCE INC	STOCK	806037107	37	7	SH		SOLE		7	0	0
SCHLUMBERGER LTD	STOCK	806857108	40	3	SH		SOLE		3	0	0
SCHOLASTIC CORP	STOCK	807066105	38	5	SH		SOLE		5	0	0
SCHWAB (CHARLES) CORP COM	COM	808513105	135	2,831	SH		OTR		0	2,831	0
SCHWAB CHARLES CORP NEW	STOCK	808513105	48	73	SH		SOLE		73	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY E	MUTFDETF	808524854	55	4,907	SH		SOLE		4,907	0	0
SCHWAB SHORT-TERM US TREASURY BOND INDEX	MUTFDETF	808524862	50	8,342	SH		SOLE		8,342	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	41	1,503	SH		SOLE		1,503	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	10	292	SH		SOLE		292	0	0
SCHWAB STRATEGIC TR INTRM TRM TRES ETF	ETF	808524854	51	936	SH		SOLE		936	0	0
SCHWAB STRATEGIC TR SHT TM US TRES ETF	ETF	808524862	0	5	SH		SOLE		5	0	0
SCHWAB STRATEGIC TR US AGGREGATE B ETF	ETF	808524839	52	969	SH		SOLE		969	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102	39	501	SH		SOLE		501	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	175	3,084	SH		SOLE		3,084	0	0
SCHWEITZER-MAUDUIT INTL INC	STOCK	808541106	42	25	SH		SOLE		25	0	0
SCIENTIFIC GAMES CORP	STOCK	80874P109	27	11	SH		SOLE		11	0	0
SCOTTS MIRACLE-GRO COMPANY COM CL A	COM	810186106	4	33	SH		SOLE		33	0	0
SEALED AIR CORP COM	COM	81211K100	4	102	SH		SOLE		102	0	0
SEALED AIR CORP NEW	STOCK	81211K100	40	10	SH		SOLE		10	0	0
SEATTLE GENETICS INC	STOCK	812578102	114	18	SH		SOLE		18	0	0
SEAWORLD ENTMT INC COM	STOCK	81282V100	32	38	SH		SOLE		38	0	0
SECOM CO ADR UNSPONSORED	ADR	813113206	32	1,446	SH		SOLE		1,446	0	0
SEKISUI HOUSE LTD SPONSORED ADR	ADR	816078307	21	91	SH		SOLE		91	0	0
SELECT MED HLDGS CORP COM	STOCK	81619Q105	23	92	SH		SOLE		92	0	0
SELECT MEDICAL HOLDINGS CORP COM	COM	81619Q105	28	1,200	SH		SOLE		1,200	0	0
SELECT SECTOR SPDR TRUST ENERGY ETF	ETF	81369Y506	10	169	SH		SOLE		169	0	0
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	ETF	81369Y407	2	15	SH		SOLE		15	0	0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	ETF	81369Y209	2	20	SH		SOLE		20	0	0
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	ETF	81369Y605	1	30	SH		SOLE		30	0	0
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	ETF	81369Y886	18	283	SH		SOLE		283	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	ETF	81369Y803	2	25	SH		SOLE		25	0	0
SEMPRA ENERGY	STOCK	816851109	151	18	SH		SOLE		18	0	0
SERVICENOW INC COM	COM	81762P102	28	100	SH		SOLE		100	0	0
SHAW COMMUNICATIONS INC	STOCK	82028K200	20	2,997	SH		SOLE		2,997	0	0
SHAW COMMUNICATIONS INC COM CL B	COM	82028K200	0	6	SH		SOLE		6	0	0
SHERWIN WILLIAMS CO	STOCK	824348106	584	27	SH		SOLE		27	0	0
SHERWIN-WILLIAMS CO COM	COM	824348106	2,573	4,410	SH		OTR		0	4,410	0
SHINHAN FINL GROUP CO LTD	ADR	824596100	38	3	SH		SOLE		3	0	0
SHOE CARNIVAL INC	STOCK	824889109	37	38	SH		SOLE		38	0	0
SIEMENS AG ADR SPONSORED	ADR	826197501	5	70	SH		SOLE		70	0	0
SIFY LTD	ADR	82655M107	1	32	SH		SOLE		32	0	0
SILICON MOTION TECHNOLOGY	ADR	82706C108	51	50	SH		SOLE		50	0	0
SIMMONS 1ST NATL CORP	STOCK	828730200	27	15	SH		SOLE		15	0	0
SIMPSON MANUFACTURING CO INC	STOCK	829073105	80	4	SH		SOLE		4	0	0
SINA COM	STOCK	G81477104	40	3	SH		SOLE		3	0	0
SINCLAIR BROADCAST GROUP INC	STOCK	829226109	33	10	SH		SOLE		10	0	0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR	ADR	82929R304	25	3	SH		SOLE		3	0	0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR	ADR	82935M109	31	7	SH		SOLE		7	0	0
SINOVAC BIOTECH LTD	STOCK	P8696W104	6	182	SH		SOLE		182	0	0
SINOVAC BIOTECH LTD 1:1 2/22/19 P86990028	ETF	P8696W104	0	2	SH		SOLE		2	0	0
SJW CORP	STOCK	784305104	71	15	SH		SOLE		15	0	0
SJW GROUP COM	COM	784305104	11	151	SH		SOLE		151	0	0
SK TELECOM ADR SPONSORED	ADR	78440P108	0	1	SH		SOLE		1	0	0
SK TELECOM LTD	ADR	78440P108	23	1,126	SH		SOLE		1,126	0	0
SKF AB ADR SPONSORED	ADR	784375404	0	3	SH		SOLE		3	0	0
SKYWEST INC	STOCK	830879102	65	6	SH		SOLE		6	0	0
SKYWEST INC COM	COM	830879102	19	300	SH		SOLE		300	0	0
SKYWORKS SOLUTIONS INC	STOCK	83088M102	121	3	SH		SOLE		3	0	0
SLM CORP	STOCK	78442P106	9	337	SH		SOLE		337	0	0
SLM CORP COM	COM	78442P106	0	1	SH		SOLE		1	0	0
SMART GLOBAL HLDGS INC SHS	STOCK	G8232Y101	38	11	SH		SOLE		11	0	0
SMITH & NEPHEW ADR SPONSORED	ADR	83175M205	0	3	SH		SOLE		3	0	0
SMITH & NEPHEW PLC	ADR	83175M205	48	2,314	SH		SOLE		2,314	0	0
SMUCKER J M CO	STOCK	832696405	104	24	SH		SOLE		24	0	0
SNAP ON INC	STOCK	833034101	169	87	SH		SOLE		87	0	0
SOCIEDAD QUIMICA MINERA DE CHI	ADR	833635105	27	1,998	SH		SOLE		1,998	0	0
SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSORED	ADR	833635105	0	4	SH		SOLE		4	0	0
SOLARWINDS CORP COM	STOCK	83416B109	19	12	SH		SOLE		12	0	0
SONOCO PRODUCTS CO COM	COM	835495102	4	61	SH		SOLE		61	0	0
SONOVA HOLDING AG ADR UNSPONSORED	ADR	83569C102	38	823	SH		SOLE		823	0	0
SONY CORP	ADR	835699307	68	2,658	SH		SOLE		2,658	0	0
SONY CORP ADR SPONSORED	ADR	835699307	0	3	SH		SOLE		3	0	0
SOUTH CAROLINA JOBS-ECONOMIC D REF REV BDS	ETF	83703FHV7	17	15	PRN		SOLE		15	0	0
SOUTH CAROLINA ST GO ST INSTITUTION BDS REV CLBL	ETF	83710RSJ7	19	15	PRN		SOLE		15	0	0
SOUTH JERSEY INDS INC	STOCK	838518108	33	11	SH		SOLE		11	0	0
SOUTHERN CO	STOCK	842587107	64	94	SH		SOLE		94	0	0
SOUTHERN CO COM	COM	842587107	20	318	SH		SOLE		318	0	0
SOUTHERN COPPER CORP	STOCK	84265V105	42	12	SH		SOLE		12	0	0
SOUTHWEST AIRLINES CO COM	COM	844741108	80	1,490	SH		OTR		0	1,490	0
SOUTHWEST AIRLS CO	STOCK	844741108	54	2	SH		SOLE		2	0	0
SOUTHWEST GAS HOLDINGS	STOCK	844895102	76	3	SH		SOLE		3	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	3	1,200	SH		SOLE		1,200	0	0
SPARTAN MTRS INC	STOCK	846819100	18	25	SH		SOLE		25	0	0
SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E	MUTFDETF	78464A359	56	70	SH		SOLE		70	0	0
SPDR BARCLAYS CAPITAL EMERGING MARKETS L	MUTFDETF	78464A391	28	477	SH		SOLE		477	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET	MUTFDETF	78464A417	110	8,532	SH		SOLE		8,532	0	0
SPDR BARCLAYS CAPITAL INTERNATIONAL TREA	MUTFDETF	78464A516	29	0	SH		SOLE		0	0	0
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F	MUTFDETF	78468R200	31	1,770	SH		SOLE		1,770	0	0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YI	MUTFDETF	78468R408	27	9,451	SH		SOLE		9,451	0	0
SPDR BLACKSTONE GSO SENIOR LOAN	MUTFDETF	78467V608	47	14,012	SH		SOLE		14,012	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ET	MUTFDETF	78467V848	49	429	SH		SOLE		429	0	0
SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR	MUTFDETF	78463X855	55	46	SH		SOLE		46	0	0
SPDR GOLD SHARES	MUTFDETF	78463V107	143	87	SH		SOLE		87	0	0
SPDR GOLD TRUST GOLD SHS ETF	ETF	78463V107	8	56	SH		OTR		0	56	0
SPDR INDEX SHARES FUNDS DJ INTL RL ETF	ETF	78463X863	1	33	SH		OTR		0	33	0
SPDR INDEX SHARES FUNDS PORTFLO EURP ETF	ETF	78463X103	2	64	SH		OTR		0	64	0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	ETF	78463X889	14	460	SH		OTR		0	460	0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	ETF	78463X509	7	195	SH		OTR		0	195	0
SPDR INDEX SHARES FUNDS S&P EMKTSC ETF	ETF	78463X756	1	14	SH		OTR		0	14	0
SPDR INDEX SHARES FUNDS S&P GBLINF ETF	ETF	78463X855	0	2	SH		SOLE		2	0	0
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF	ETF	78463X871	3	91	SH		OTR		0	91	0
SPDR S&P 400 MID CAP GROWTH ETF	MUTFDETF	78464A821	57	835	SH		SOLE		835	0	0
SPDR S&P 400 MID CAP VALUE ETF	MUTFDETF	78464A839	55	2,197	SH		SOLE		2,197	0	0
SPDR S&P 500 GROWTH ETF	MUTFDETF	78464A409	42	2,738	SH		SOLE		2,738	0	0
SPDR S&P 500 TRUST	MUTFDETF	78462F103	322	1,209	SH		SOLE		1,209	0	0
SPDR S&P 500 VALUE ETF	MUTFDETF	78464A508	35	3,083	SH		SOLE		3,083	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	MUTFDETF	78464A201	65	398	SH		SOLE		398	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	MUTFDETF	78464A300	66	426	SH		SOLE		426	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	MUTFDETF	78464A631	109	394	SH		SOLE		394	0	0
SPDR S&P BIOTECH ETF	MUTFDETF	78464A870	95	7	SH		SOLE		7	0	0
SPDR S&P DIVIDEND ETF	MUTFDETF	78464A763	108	16	SH		SOLE		16	0	0
SPDR S&P METALS & MINING ETF	MUTFDETF	78464A755	29	212	SH		SOLE		212	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCT	MUTFDETF	78464A730	24	38	SH		SOLE		38	0	0
SPDR S&P SEMICONDUCTOR ETF	MUTFDETF	78464A862	106	408	SH		SOLE		408	0	0
SPDR S&P500 ETF TRUST TR UNIT ETF	ETF	78462F103	1,189	3,694	SH		OTR		0	3,694	0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	ETF	78464A359	5,519	99,444	SH		OTR		0	99,444	0
SPDR SERIES TRUST BLOMBRG BRC EMRG ETF	ETF	78464A391	2	76	SH		OTR		0	76	0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	ETF	78468R622	315	2,878	SH		OTR		0	2,878	0
SPDR SERIES TRUST BLOOMBERG SRT TR ETF	ETF	78468R408	165	6,111	SH		OTR		0	6,111	0
SPDR SERIES TRUST DJ REIT ETF	ETF	78464A607	5	50	SH		OTR		0	50	0
SPDR SERIES TRUST FTSE INT GVT ETF	ETF	78464A490	0	3	SH		SOLE		3	0	0
SPDR SERIES TRUST PORTFLI TIPS ETF	ETF	78464A656	3	91	SH		OTR		0	91	0
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	ETF	78464A649	4	131	SH		SOLE		131	0	0
SPDR SERIES TRUST PORTFOLIO LN TSR ETF	ETF	78464A664	176	4,536	SH		SOLE		4,536	0	0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	3	80	SH		OTR		0	80	0
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	ETF	78464A854	14	360	SH		SOLE		360	0	0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF	ETF	78468R853	4	133	SH		OTR		0	133	0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	ETF	78464A409	3,456	82,469	SH		OTR		0	82,469	0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF	ETF	78468R788	109	2,754	SH		SOLE		2,754	0	0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	ETF	78464A508	53	1,510	SH		OTR		0	1,510	0
SPDR SERIES TRUST S&P 600 SMCP GRW ETF	ETF	78464A201	1	11	SH		SOLE		11	0	0
SPDR SERIES TRUST S&P DIVID ETF	ETF	78464A763	36	331	SH		SOLE		331	0	0
SPDR SERIES TRUST S&P METALS MNG ETF	ETF	78464A755	0	1	SH		SOLE		1	0	0
SPDR SERIES TRUST SPDR BLOOMBERG ETF	ETF	78468R663	2	21	SH		SOLE		21	0	0
SPDR SERIES TRUST SSGA US LRG ETF	ETF	78468R804	6,484	56,776	SH		OTR		0	56,776	0
SPIRIT AEROSYSTEMS INC COM CL A	COM	848574109	1	10	SH		SOLE		10	0	0
SPRINT CORPORATION SER 1	STOCK	852061100	5	4,691	SH		SOLE		4,691	0	0
SPX FLOW INC	STOCK	343468104	49	5	SH		SOLE		5	0	0
SQUARE INC COM CL A	COM	852234103	13	200	SH		SOLE		200	0	0
SS&C TECHNOLOGIES HLDGS INC COM	STOCK	78467J100	61	22	SH		SOLE		22	0	0
SSE PLC ADR SPONSORED	ADR	78467K107	6	311	SH		SOLE		311	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF	ETF	78467V608	0	4	SH		SOLE		4	0	0
SSGA ACTIVE ETF TR INCOM ALLO ETF	ETF	78467V202	150	4,375	SH		SOLE		4,375	0	0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF	ETF	78467V707	4,188	103,675	SH		SOLE		103,675	0	0
SSGA ACTIVE TR SPDR SSGA FXD ETF	ETF	78470P507	12	390	SH		OTR		0	390	0
SSGA ACTIVE TR SPDR SSGA US SCT ETF	ETF	78470P408	20	587	SH		OTR		0	587	0
STAG INDL INC COM	STOCK	85254J102	32	12	SH		SOLE		12	0	0
STAGE STORES INC	STOCK	85254C305	8	194	SH		SOLE		194	0	0
STARBUCKS CORP	STOCK	855244109	88	16	SH		SOLE		16	0	0
STARBUCKS CORP COM	COM	855244109	129	1,464	SH		OTR		0	1,464	0
STARWOOD PPTY TR INC COM	REIT	85571B105	25	2	SH		SOLE		2	0	0
STATE STR CORP	STOCK	857477103	79	8	SH		SOLE		8	0	0
STEEL DYNAMICS INC	STOCK	858119100	34	9	SH		SOLE		9	0	0
STEPAN CO	STOCK	858586100	102	3	SH		SOLE		3	0	0
STERICYCLE INC COM	COM	858912108	124	1,942	SH		OTR		0	1,942	0
STERIS PLC SHS USD	STOCK	859152100	152	97	SH		SOLE		97	0	0
STEWART INFORMATION SVCS CORP	STOCK	860372101	41	61	SH		SOLE		61	0	0
STIFEL FINANCIAL CORP COM	COM	860630102	4	61	SH		SOLE		61	0	0
STMICROELECTRONICS ADR SPONSORED	ADR	861012102	0	2	SH		SOLE		2	0	0
STMICROELECTRONICS N V	ADR	861012102	27	4,765	SH		SOLE		4,765	0	0
STONERIDGE INC	STOCK	86183P102	29	54	SH		SOLE		54	0	0
STRYKER CORP	STOCK	863667101	210	280	SH		SOLE		280	0	0
SUBARU CO LTD ADR UNSPONSORED	ADR	86428V104	0	11	SH		SOLE		11	0	0
SUMITOMO MITSUI FINL GROUP	ADR	86562M209	7	14	SH		SOLE		14	0	0
SUMMIT HOTEL PPTYS INC COM	STOCK	866082100	12	18	SH		SOLE		18	0	0
SUNCOKE ENERGY INC COM	STOCK	86722A103	6	28	SH		SOLE		28	0	0
SUNRUN INC COM	STOCK	86771W105	14	29	SH		SOLE		29	0	0
SYKES ENTERPRISES INC	STOCK	871237103	37	50	SH		SOLE		50	0	0
SYNAPTICS INC	STOCK	87157D109	66	19	SH		SOLE		19	0	0
SYNNEX CORP COM	COM	87162W100	13	100	SH		SOLE		100	0	0
SYNOVUS FINL CORP	STOCK	87161C105	39	12	SH		SOLE		12	0	0
SYSCO CORP	STOCK	871829107	86	5	SH		SOLE		5	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	58	757	SH		SOLE		757	0	0
TAL ED GROUP ADS REPSTG COM	ADR	874083108	48	56	SH		SOLE		56	0	0
TARGET CORP	STOCK	87612E106	128	177	SH		SOLE		177	0	0
TARGET CORP COM	COM	87612E106	7	54	SH		SOLE		54	0	0
TATA MTRS LTD	ADR	876568502	13	3	SH		SOLE		3	0	0
TC ENERGY CORPORATION COM	COM	87807B107	14	262	SH		SOLE		262	0	0
TDK CORP ADR SPONSORED	ADR	872351408	0	1	SH		SOLE		1	0	0
TE CONNECTIVITY LTD	STOCK	H84989104	96	26	SH		SOLE		26	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	MUTFDETF	81369Y803	92	843	SH		SOLE		843	0	0
TECHTARGET INC COM	STOCK	87874R100	26	33	SH		SOLE		33	0	0
TEEKAY TANKERS LTD CL A	ADR	Y8565N102	24	174	SH		SOLE		174	0	0
TELECOMM ARGENTINA STET-FRANCE	ADR	879273209	11	10	SH		SOLE		10	0	0
TELEFLEX INC	STOCK	879369106	376	55	SH		SOLE		55	0	0
TELEFONICA BRASIL S. A.	ADR	87936R106	14	52	SH		SOLE		52	0	0
TELEFONICA S A	ADR	879382208	7	39	SH		SOLE		39	0	0
TELUS CORP COM	COM	87971M103	12	315	SH		SOLE		315	0	0
TENAGA NASIONAL BERHAD SPONS ADR	ADR	880277108	13	3	SH		SOLE		3	0	0
TENARIS S A	ADR	88031M109	23	8	SH		SOLE		8	0	0
TENNECO INC	STOCK	880349105	13	15	SH		SOLE		15	0	0
TERRENO RLTY CORP COM	STOCK	88146M101	54	7	SH		SOLE		7	0	0
TESLA INC COM	STOCK	88160R101	418	2	SH		SOLE		2	0	0
TETRA TECH INC NEW	STOCK	88162G103	86	2	SH		SOLE		2	0	0
TEXAS INSTRS INC	STOCK	882508104	128	318	SH		SOLE		318	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	90	699	SH		OTR		0	699	0
TG THERAPEUTICS INC	STOCK	88322Q108	11	41	SH		SOLE		41	0	0
THE BRINKS COMPANY	STOCK	109696104	91	6	SH		SOLE		6	0	0
THE WENDYS COMPANY	STOCK	95058W100	22	130	SH		SOLE		130	0	0
THERAPEUTICSMD INC COM	STOCK	88338N107	2	70	SH		SOLE		70	0	0
THERMO FISHER SCIENTIFIC INC	STOCK	883556102	325	135	SH		SOLE		135	0	0
THOR INDS INC	STOCK	885160101	74	86	SH		SOLE		86	0	0
TIDEWATER INC NEW COM	COM	88642R109	0	22	SH		SOLE		22	0	0
TIDEWATER INC NEW WARRANT	ETF	88642R117	0	37	SH		SOLE		37	0	0
TIDEWATER INC NEW WARRANT	ETF	88642R125	0	40	SH		SOLE		40	0	0
TIM PARTICIPACOES SA	ADR	88706P205	19	1,266	SH		SOLE		1,266	0	0
TIM PARTICIPACOES SA ADR SPONSORED	ADR	88706P205	0	1	SH		SOLE		1	0	0
TIVITY HEALTH INC	STOCK	88870R102	20	20	SH		SOLE		20	0	0
TJX COS INC COM	COM	872540109	85	1,392	SH		OTR		0	1,392	0
TJX COS INC NEW	STOCK	872540109	61	1	SH		SOLE		1	0	0
TOEWS TACTICAL GROWTH ALLOCATION FUND	MUTFUNDO	66537V369	11	390	SH		SOLE		390	0	0
TOMRA SYSTEMS ASA ADR SPONSORED	ADR	889905204	38	1,196	SH		SOLE		1,196	0	0
TORONTO DOMINION BK ONT	STOCK	891160509	56	107	SH		SOLE		107	0	0
TORONTO-DOMINION BANK COM	COM	891160509	29	524	SH		SOLE		524	0	0
TOTAL S A	ADR	89151E109	55	109	SH		SOLE		109	0	0
TOYOTA INDUSTRIES CORP ADR UNSPONSORED	ADR	892330101	1	16	SH		SOLE		16	0	0
TOYOTA MOTOR CORP	ADR	892331307	141	58	SH		SOLE		58	0	0
TRACTOR SUPPLY CO	STOCK	892356106	93	142	SH		SOLE		142	0	0
TRANSPORTADORA DE GAS SUR	ADR	893870204	7	26	SH		SOLE		26	0	0
TRAVELERS COMPANIES INC	STOCK	89417E109	137	125	SH		SOLE		125	0	0
TREASURY WINE ESTATES LTD ADR SPONSORED	ADR	89465J109	0	15	SH		SOLE		15	0	0
TREND MICRO INC	ADR	89486M206	51	1	SH		SOLE		1	0	0
TRIMBLE INC	STOCK	896239100	42	14	SH		SOLE		14	0	0
TRINET GROUP INC	STOCK	896288107	57	5	SH		SOLE		5	0	0
TRITON INTL LTD CL A	STOCK	G9078F107	40	12	SH		SOLE		12	0	0
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	28	505	SH		SOLE		505	0	0
TTEC HOLDINGS INC	STOCK	879939106	40	5	SH		SOLE		5	0	0
TTM TECHNOLOGIES INC	STOCK	87305R109	15	36	SH		SOLE		36	0	0
TUPPERWARE BRANDS CORP	STOCK	899896104	9	407	SH		SOLE		407	0	0
TURKCELL ILETISIM HIZMET ADR SPONSORED	ADR	900111204	0	3	SH		SOLE		3	0	0
TURKCELL ILETISIM HIZMETLERI	ADR	900111204	6	3,132	SH		SOLE		3,132	0	0
TWILIO INC COM CL A	COM	90138F102	29	300	SH		SOLE		300	0	0
TYSON FOODS INC	STOCK	902494103	91	54	SH		SOLE		54	0	0
TYSON FOODS INC COM CL A	COM	902494103	84	920	SH		OTR		0	920	0
U M H PROPERTIES INC	REIT	903002103	16	34	SH		SOLE		34	0	0
U S PHYSICAL THERAPY INC	STOCK	90337L108	114	169	SH		SOLE		169	0	0
UBS GROUP AG SHS	STOCK	H89231338	13	54	SH		SOLE		54	0	0
UFP TECHNOLOGIES INC	STOCK	902673102	50	75	SH		SOLE		75	0	0
UGI CORP NEW	STOCK	902681105	45	18	SH		SOLE		18	0	0
ULTA BEAUTY INC	STOCK	90384S303	253	61	SH		SOLE		61	0	0
ULTA BEAUTY INC COM	COM	90384S303	77	304	SH		OTR		0	304	0
ULTRAPAR PARTICIPACOES S A	ADR	90400P101	6	72	SH		SOLE		72	0	0
UNDER ARMOUR INC CL C	ETF	904311107	19	20	SH		SOLE		20	0	0
UNILEVER N V	ADR	904784709	57	21	SH		SOLE		21	0	0
UNILEVER PLC	ADR	904767704	57	49	SH		SOLE		49	0	0
UNILEVER PLC ADR SPONSORED	ADR	904767704	12	212	SH		SOLE		212	0	0
UNION PAC CORP	STOCK	907818108	181	137	SH		SOLE		137	0	0
UNIQURE NV SHS	STOCK	N90064101	72	1,939	SH		SOLE		1,939	0	0
UNITED CMNTY BKS BLAIRSVLE GA	STOCK	90984P303	31	10	SH		SOLE		10	0	0
UNITED GUARDIAN INC	STOCK	910571108	20	130	SH		SOLE		130	0	0
UNITED MICROELECTRONICS	ADR	910873405	3	256	SH		SOLE		256	0	0
UNITED OVERSEAS BANK LTD ADR SPONSORED	ADR	911271302	30	773	SH		SOLE		773	0	0
UNITED PARCEL SERVICE INC	STOCK	911312106	117	54	SH		SOLE		54	0	0
UNITED PARCEL SERVICE INC COM CL B	COM	911312106	10	83	SH		SOLE		83	0	0
UNITED TECHNOLOGIES CORP	STOCK	913017109	150	191	SH		SOLE		191	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	35	232	SH		SOLE		232	0	0
UNITEDHEALTH GROUP	STOCK	91324P102	294	71	SH		SOLE		71	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	125	425	SH		OTR		0	425	0
UNIVERSAL CORP VA	STOCK	913456109	57	4	SH		SOLE		4	0	0
UNIVERSAL FST PRODS INC	STOCK	913543104	48	79	SH		SOLE		79	0	0
UNIVERSAL HEALTH RLTY INCM TR	REIT	91359E105	117	4	SH		SOLE		4	0	0
UNIVERSAL HLTH SVCS INC	STOCK	913903100	143	135	SH		SOLE		135	0	0
UNIVERSAL LOGISTICS HLDGS INC COM	COM	91388P105	4	200	SH		SOLE		200	0	0
UNUMPROVIDENT CORP	STOCK	91529Y106	29	7	SH		SOLE		7	0	0
UPLAND SOFTWARE INC COM	STOCK	91544A109	36	8	SH		SOLE		8	0	0
US BANCORP COM	COM	902973304	19	322	SH		SOLE		322	0	0
UTILITIES SELECT SECTOR SPDR FUND	MUTFDETF	81369Y886	65	3,395	SH		SOLE		3,395	0	0
V F CORP	STOCK	918204108	100	121	SH		SOLE		121	0	0
VALE S A ADR	ADR	91912E105	13	224	SH		SOLE		224	0	0
VALERO ENERGY CORP NEW	STOCK	91913Y100	94	31	SH		SOLE		31	0	0
VALMONT INDS INC	STOCK	920253101	150	1	SH		SOLE		1	0	0
VANECK VECTORS ETF TRUST EMERGING MKTS HI ETF	ETF	92189F353	14	594	SH		OTR		0	594	0
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	ETF	92189F437	239	7,997	SH		OTR		0	7,997	0
VANECK VECTORS ETF TRUST GOLD MINERS ETF	ETF	92189F106	3	92	SH		SOLE		92	0	0
VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF	ETF	92189H300	31	914	SH		OTR		0	914	0
VANECK VECTORS ETF TRUST PFD SECS EX FINL ETF	ETF	92189F429	28	1,364	SH		SOLE		1,364	0	0
VANECK VECTORS SEMICONDUCTOR ETF	MUTFDETF	57060U233	141	306	SH		SOLE		306	0	0
VANGUARD COMM SRVC ETF	ETF	92204A884	4	40	SH		SOLE		40	0	0
VANGUARD DIV APP ETF	ETF	921908844	12	100	SH		SOLE		100	0	0
VANGUARD EMERGING MARKETS INDEX FUND	MUTFDETF	922042858	44	1,966	SH		SOLE		1,966	0	0
VANGUARD ENERGY ETF	ETF	92204A306	3	36	SH		OTR		0	36	0
VANGUARD ENERGY INDEX FUND	MUTFDETF	92204A306	81	188	SH		SOLE		188	0	0
VANGUARD EUROPEAN INDEX FUND	MUTFDETF	922042874	59	427	SH		SOLE		427	0	0
VANGUARD EXTENDED DURATION TREASURY INDE	MUTFDETF	921910709	130	1,262	SH		SOLE		1,262	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	MUTFDETF	921943858	44	1,688	SH		SOLE		1,688	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	0	4	SH		SOLE		4	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	21	303	SH		OTR		0	303	0
VANGUARD GLB EX US ETF	ETF	922042676	0	5	SH		SOLE		5	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDE	MUTFDETF	922042676	59	537	SH		SOLE		537	0	0
VANGUARD GROWTH INDEX FUND	MUTFDETF	922908736	182	20	SH		SOLE		20	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FU	MUTFDETF	92204A702	245	178	SH		SOLE		178	0	0
VANGUARD INTERMED TERM ETF	ETF	921937819	6	66	SH		OTR		0	66	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FU	MUTFDETF	921937819	87	4,055	SH		SOLE		4,055	0	0
VANGUARD INTL DVD ETF	ETF	921946810	6	90	SH		SOLE		90	0	0
VANGUARD LONG TERM BOND ETF	ETF	921937793	0	1	SH		SOLE		1	0	0
VANGUARD LONG-TERM BOND INDEX FUND	MUTFDETF	921937793	100	2,896	SH		SOLE		2,896	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	MUTFDETF	922020805	49	10,570	SH		SOLE		10,570	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	1	11	SH		SOLE		11	0	0
VANGUARD MATERIALS INDEX FUND	MUTFDETF	92204A801	134	161	SH		SOLE		161	0	0
VANGUARD MCAP GR IDXVIP ETF	ETF	922908538	22	139	SH		SOLE		139	0	0
VANGUARD MCAP VL IDXVIP ETF	ETF	922908512	21	180	SH		SOLE		180	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	MUTFDETF	92206C771	53	15,662	SH		SOLE		15,662	0	0
VANGUARD MORTG-BACK SEC ETF	ETF	92206C771	1	16	SH		SOLE		16	0	0
VANGUARD PACIFIC STOCK INDEX FUND	MUTFDETF	922042866	70	48	SH		SOLE		48	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	2	21	SH		SOLE		21	0	0
VANGUARD REIT ETF	MUTFDETF	922908553	93	6,891	SH		SOLE		6,891	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	MUTFDETF	92206C680	181	31	SH		SOLE		31	0	0
VANGUARD RUSSELL 1000 VALUE ETF	MUTFDETF	92206C714	120	52	SH		SOLE		52	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	MUTFDETF	92206C623	156	31	SH		SOLE		31	0	0
VANGUARD RUSSELL 2000 VALUE ETF	MUTFDETF	92206C649	112	51	SH		SOLE		51	0	0
VANGUARD S&P 500 ETF SHS	ETF	922908363	117	394	SH		SOLE		394	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	MUTFDETF	921937827	81	10,021	SH		SOLE		10,021	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX	MUTFDETF	92206C409	81	1,370	SH		SOLE		1,370	0	0
VANGUARD SHRT TRM CORP BD ETF	ETF	92206C409	9	113	SH		SOLE		113	0	0
VANGUARD SM CP VAL ETF	ETF	922908611	21	156	SH		SOLE		156	0	0
VANGUARD SML CP GRW ETF	ETF	922908595	22	111	SH		SOLE		111	0	0
VANGUARD TOTAL BND MRKT ETF	ETF	921937835	2	21	SH		SOLE		21	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	MUTFDETF	921937835	84	6,954	SH		SOLE		6,954	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	MUTFDETF	92203J407	57	143	SH		SOLE		143	0	0
VANGUARD TOTAL STK MKT ETF	ETF	922908769	115	705	SH		SOLE		705	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	44	309	SH		OTR		0	309	0
VANGUARD UTILITIES INDEX FUND	MUTFDETF	92204A876	143	663	SH		SOLE		663	0	0
VANGUARD VALUE ETF	ETF	922908744	6	54	SH		SOLE		54	0	0
VANGUARD VNG RUS1000VAL ETF	ETF	92206C714	0	3	SH		SOLE		3	0	0
VANGUARD VNG RUS2000VAL ETF	ETF	92206C649	0	3	SH		SOLE		3	0	0
VARIAN MED SYS INC	STOCK	92220P105	142	25	SH		SOLE		25	0	0
VENTAS INC	REIT	92276F100	58	0	SH		SOLE		0	0	0
VEOLIA ENVIRONNEMENT ADR SPONSORED	ADR	92334N103	0	6	SH		SOLE		6	0	0
VERISIGN INC	STOCK	92343E102	193	0	SH		SOLE		0	0	0
VERISK ANALYTICS INC CL A	STOCK	92345Y106	149	126	SH		SOLE		126	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	122	816	SH		OTR		0	816	0
VERIZON COMMUNICATIONS COM	COM	92343V104	200	3,255	SH		SOLE		3,255	0	0
VERIZON COMMUNICATIONS INC.	STOCK	92343V104	61	470	SH		SOLE		470	0	0
VERSO CORP CL A	STOCK	92531L108	18	21	SH		SOLE		21	0	0
VERTEX PHARMACEUTICALS INC	STOCK	92532F100	219	503	SH		SOLE		503	0	0
VESTAS WIND SYS AS UTD KINGDOM UNSP ADR	ADR	925458101	34	17	SH		SOLE		17	0	0
VIAD CORP	STOCK	92552R406	68	4	SH		SOLE		4	0	0
VICOR CORP	STOCK	925815102	47	33	SH		SOLE		33	0	0
VICTREX COM	COM	G9358Y107	21	625	SH		SOLE		625	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	14	174	SH		SOLE		174	0	0
VIRTUS INVT PARTNERS INC	STOCK	92828Q109	122	8	SH		SOLE		8	0	0
VISA INC COM CL A	COM	92826C839	91	482	SH		OTR		0	482	0
VISA INC.	STOCK	92826C839	188	201	SH		SOLE		201	0	0
VISHAY INTERTECHNOLOGY INC	STOCK	928298108	21	70	SH		SOLE		70	0	0
VISTRA ENERGY CORP COM	STOCK	92840M102	23	149	SH		SOLE		149	0	0
VOCERA COMMUNICATIONS INC COM	STOCK	92857F107	21	23	SH		SOLE		23	0	0
VODAFONE GROUP ADR SPONSORED	ADR	92857W308	6	300	SH		SOLE		300	0	0
VODAFONE GROUP PLC	ADR	92857W209	19	31	SH		SOLE		31	0	0
VOLVO (AB) ADR SPONSORED	ADR	928854108	15	900	SH		SOLE		900	0	0
VONAGE HLDGS CORP COM	STOCK	92886T201	7	242	SH		SOLE		242	0	0
W P CAREY AND CO. LLC.	STOCK	92930Y107	80	7	SH		SOLE		7	0	0
WABTEC CORPORATION	STOCK	929740108	78	8	SH		SOLE		8	0	0
WAL MART DE MEXICO SA DE CV SPON ADR REP	ADR	93114W107	29	24	SH		SOLE		24	0	0
WAL MART INC	STOCK	931142103	119	126	SH		SOLE		126	0	0
WALGREENS BOOTS ALLIANCE INC	STOCK	931427108	59	169	SH		SOLE		169	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	21	349	SH		SOLE		349	0	0
WALKER & DUNLOP INC COM	STOCK	93148P102	65	4	SH		SOLE		4	0	0
WALMART INC COM	COM	931142103	6	51	SH		SOLE		51	0	0
WALT DISNEY COMPANY (THE) COM	COM	254687106	0	1	SH		SOLE		1	0	0
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	29	8	SH		SOLE		8	0	0
WASHINGTON TR BANCORP	STOCK	940610108	54	7	SH		SOLE		7	0	0
WASTE MANAGEMENT INC COM	COM	94106L109	7	58	SH		SOLE		58	0	0
WASTE MGMT INC DEL	STOCK	94106L109	114	23	SH		SOLE		23	0	0
WATERS CORP	STOCK	941848103	234	4	SH		SOLE		4	0	0
WATSCO INC	STOCK	942622200	180	91	SH		SOLE		91	0	0
WATTS WATER TECH. INC.	STOCK	942749102	100	4	SH		SOLE		4	0	0
WEINGARTEN RLTY INVS	REIT	948741103	31	1	SH		SOLE		1	0	0
WELLCARE GROUP INC	STOCK	94946T106	330	61	SH		SOLE		61	0	0
WELLS FARGO & CO NEW	STOCK	949746101	54	437	SH		SOLE		437	0	0
WELLS FARGO & COMPANY COM	COM	949746101	18	330	SH		SOLE		330	0	0
WELLTOWER INC COM	COM	95040Q104	9	114	SH		SOLE		114	0	0
WESCO AIRCRAFT HLDGS INC COM	STOCK	950814103	11	58	SH		SOLE		58	0	0
WEST PHARMACEUTICAL SVSC INC	STOCK	955306105	150	130	SH		SOLE		130	0	0
WESTERN ALLIANCE BANCORP	STOCK	957638109	57	14	SH		SOLE		14	0	0
WESTERN DIGITAL CORP	STOCK	958102105	63	324	SH		SOLE		324	0	0
WESTERN UN CO COM	STOCK	959802109	27	114	SH		SOLE		114	0	0
WESTPAC BKG CORP	ADR	961214301	17	6	SH		SOLE		6	0	0
WEYERHAEUSER CO	STOCK	962166104	30	11	SH		SOLE		11	0	0
WHEATON PRECIOUS METALS CORP	STOCK	962879102	30	19	SH		SOLE		19	0	0
WINGSTOP INC COM	STOCK	974155103	86	8	SH		SOLE		8	0	0
WINNEBAGO INDS INC	STOCK	974637100	53	6	SH		SOLE		6	0	0
WINPAC COM	COM	97535P104	21	593	SH		SOLE		593	0	0
WIPRO ADR SPONSORED	ADR	97651M109	0	6	SH		SOLE		6	0	0
WIPRO LTD	ADR	97651M109	4	9,714	SH		SOLE		9,714	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIV	MUTFDETF	97717W281	48	20	SH		SOLE		20	0	0
WISDOMTREE GLOBAL EX-US REALESTATE FUND	MUTFDETF	97717W331	31	71	SH		SOLE		71	0	0
WISDOMTREE INDIA EARNINGS FUND	MUTFDETF	97717W422	25	534	SH		SOLE		534	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDE	MUTFDETF	97717W760	71	9	SH		SOLE		9	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	MUTFDETF	97717W851	54	22	SH		SOLE		22	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	MUTFDETF	97717W836	74	7	SH		SOLE		7	0	0
WISDOMTREE TRUST HEDGED HI YLD BD ETF	ETF	97717W430	13	580	SH		OTR		0	580	0
WISDOMTREE TRUST INTRST RATE HDGE ETF	ETF	97717W380	1,147	23,854	SH		SOLE		23,854	0	0
WISDOMTREE TRUST US DIVID EX FNCL ETF	ETF	97717W406	5,798	62,678	SH		OTR		0	62,678	0
WISDOMTREE TRUST US LARGECAP FUND ETF	ETF	97717W588	29	784	SH		OTR		0	784	0
WNS HOLDINGS LTD ADR	ADR	92932M101	0	2	SH		SOLE		2	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	66	1,440	SH		SOLE		1,440	0	0
WOLVERINE WORLD WIDE INC	STOCK	978097103	34	8	SH		SOLE		8	0	0
WORLD FUEL SVCS CORP	STOCK	981475106	43	29	SH		SOLE		29	0	0
WORLD WRESTLING ENTMT INC	STOCK	98156Q108	65	10	SH		SOLE		10	0	0
WP CAREY INC COM	COM	92936U109	6	76	SH		SOLE		76	0	0
WPX ENERGY INC COM	COM	98212B103	36	2,600	SH		SOLE		2,600	0	0
WPX ENERGY INC COM	STOCK	98212B103	14	57	SH		SOLE		57	0	0
WSFS FINL CORP	STOCK	929328102	44	5	SH		SOLE		5	0	0
XCEL ENERGY INC	STOCK	98389B100	63	182	SH		SOLE		182	0	0
XENIA HOTELS & RESORTS INC COM	STOCK	984017103	22	16	SH		SOLE		16	0	0
XILINX INC	STOCK	983919101	98	95	SH		SOLE		95	0	0
YANDEX N V SHS CLASS A	STOCK	N97284108	43	2,432	SH		SOLE		2,432	0	0
YANDEX N.V. COM	COM	N97284108	0	3	SH		SOLE		3	0	0
YELP INC CL A	STOCK	985817105	35	51	SH		SOLE		51	0	0
YORK CNTY S C SCH DIST NO 003 GO REF BDS	ETF	986523SP4	17	15	PRN		SOLE		15	0	0
YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBL	ETF	986525WP4	13	10	PRN		SOLE		10	0	0
YPF SOCIEDAD ANONIMA	ADR	984245100	12	7	SH		SOLE		7	0	0
YUM BRANDS INC	STOCK	988498101	101	7	SH		SOLE		7	0	0
ZAGG INC. COM	STOCK	98884U108	8	41	SH		SOLE		41	0	0
ZOETIS INC COM CL A	COM	98978V103	205	1,552	SH		OTR		0	1,552	0
ZURICH INSURANCE GROUP AG ADR SPONSORED	ADR	989825104	17	406	SH		SOLE		406	0	0