Massmutual Trust Co FSB 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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
1st Source Corp	Common / Ordinary Stock	336901103	89,010	1,800	SH		SOLE		1,800	0	0
3M Company Com Stk	Common / Ordinary Stock	88579Y101	12,727,633	54,075	SH		SOLE		54,075	0	0
Abbott Laboratories	Common / Ordinary Stock	002824100	4,618,219	80,922	SH		SOLE		80,922	0	0
AbbVie Inc	Common / Ordinary Stock	00287Y109	10,477,271	108,337	SH		SOLE		108,337	0	0
Abercrombie & Fitch Co	Common / Ordinary Stock	002896207	35	2	SH		SOLE		2	0	0
Accenture PLC	Common / Ordinary Stock	G1151C101	60,471	395	SH		SOLE		395	0	0
Actuant Corp	Common / Ordinary Stock	00508X203	313,341	12,385	SH		SOLE		12,385	0	0
Acuity Brands Inc	Common / Ordinary Stock	00508Y102	880	5	SH		SOLE		5	0	0
Acxiom Corp	Common / Ordinary Stock	005125109	1,158	42	SH		SOLE		42	0	0
Adient Plc Com	Common / Ordinary Stock	G0084W101	23,610	300	SH		SOLE		300	0	0
Adobe Systems Inc	Common / Ordinary Stock	00724F101	3,151,166	17,982	SH		SOLE		17,982	0	0
AdvanSix Inc	Common / Ordinary Stock	00773T101	3,534	84	SH		SOLE		84	0	0
AerCap Holdings NV	Common / Ordinary Stock	N00985106	360,168	6,846	SH		SOLE		6,846	0	0
AES Corp/VA	Common / Ordinary Stock	00130H105	963,567	88,972	SH		SOLE		88,972	0	0
Aetna Inc	Common / Ordinary Stock	00817Y108	46,360	257	SH		SOLE		257	0	0
Aflac Inc	Common / Ordinary Stock	001055102	199,612	2,274	SH		SOLE		2,274	0	0
Agilent Technologies Inc	Common / Ordinary Stock	00846U101	553,775	8,269	SH		SOLE		8,269	0	0
Aimmune Therapeutics Inc	Common / Ordinary Stock	00900T107	1,248	33	SH		SOLE		33	0	0
Air Products & Chemicals Inc	Common / Ordinary Stock	009158106	181,637	1,107	SH		SOLE		1,107	0	0
Akamai Technologies Inc	Common / Ordinary Stock	00971T101	816,252	12,550	SH		SOLE		12,550	0	0
AK Steel Holding Corp	Common / Ordinary Stock	001547108	283	50	SH		SOLE		50	0	0
Albany International Corp	Common / Ordinary Stock	012348108	2,458	40	SH		SOLE		40	0	0
Alcoa Corp	Common / Ordinary Stock	013872106	42,934	797	SH		SOLE		797	0	0
Alerian MLP ETF	Exchange Traded Fund	00162Q866	457,248	42,377	SH		SOLE		42,377	0	0
Alexandria Real Estate Equities Inc	Closed-end REIT	015271109	5,746	44	SH		SOLE		44	0	0
Alleghany Corp	Common / Ordinary Stock	017175100	2,384	4	SH		SOLE		4	0	0
Allergan Plc. Com	Common / Ordinary Stock	G0177J108	818,718	5,005	SH		SOLE		5,005	0	0
AllianceBernstein Global High Income Fund Inc	Closed-end Fund	01879R106	403,433	31,617	SH		SOLE		31,617	0	0
Allstate Corp/The	Common / Ordinary Stock	020002101	955,898	9,129	SH		SOLE		9,129	0	0
Alphabet Inc Cap Stk Cl A	Common / Ordinary Stock	02079K305	16,161,263	15,342	SH		SOLE		15,342	0	0
Alphabet Inc Cap Stk Cl C	Common / Ordinary Stock	02079K107	8,063,558	7,706	SH		SOLE		7,706	0	0
Alpine Total Dynamic Dividend Fund	Closed-end Fund	021060207	265	28	SH		SOLE		28	0	0
ALPS Medical Breakthroughs ETF	Exchange Traded Fund	00162Q593	15,313	467	SH		SOLE		467	0	0
Altaba Inc	Closed-end Fund	021346101	17,463	250	SH		SOLE		250	0	0
Altria Group Inc	Common / Ordinary Stock	02209S103	6,364,488	89,126	SH		SOLE		89,126	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106	13,254,773	11,334	SH		SOLE		11,334	0	0
Ameren Corp	Common / Ordinary Stock	023608102	64,889	1,100	SH		SOLE		1,100	0	0
American Campus Communities Inc	Closed-end REIT	024835100	1,641	40	SH		SOLE		40	0	0
American Electric Power Co Inc	Common / Ordinary Stock	025537101	116,241	1,580	SH		SOLE		1,580	0	0
American Express Co	Common / Ordinary Stock	025816109	4,437,071	44,679	SH		SOLE		44,679	0	0
American Financial Group Inc/OH	Common / Ordinary Stock	025932104	1,194	11	SH		SOLE		11	0	0
American International Group Inc	Common / Ordinary Stock	026874784	3,873	65	SH		SOLE		65	0	0
American Railcar Industries Inc	Common / Ordinary Stock	02916P103	4,164	100	SH		SOLE		100	0	0
American Tower Corp Com	Closed-end REIT	03027X100	15,123	106	SH		SOLE		106	0	0
American Water Works Co Inc	Common / Ordinary Stock	030420103	87,922	961	SH		SOLE		961	0	0
Ameriprise Financial Inc	Common / Ordinary Stock	03076C106	6,673,051	39,376	SH		SOLE		39,376	0	0
AmerisourceBergen Corp	Common / Ordinary Stock	03073E105	84,015	915	SH		SOLE		915	0	0
Ametek Inc	Common / Ordinary Stock	031100100	874,785	12,071	SH		SOLE		12,071	0	0
Amgen Inc	Common / Ordinary Stock	031162100	2,388,690	13,736	SH		SOLE		13,736	0	0
Amicus Therapeutics Inc	Common / Ordinary Stock	03152W109	14,390	1,000	SH		SOLE		1,000	0	0
Amphenol Corp	Common / Ordinary Stock	032095101	3,512	40	SH		SOLE		40	0	0
Analog Devices Inc	Common / Ordinary Stock	032654105	6,143	69	SH		SOLE		69	0	0
Analogic Corp	Common / Ordinary Stock	032657207	10,050	120	SH		SOLE		120	0	0
Andeavor Com	Common / Ordinary Stock	03349M105	532,253	4,655	SH		SOLE		4,655	0	0
Anthem Inc	Common / Ordinary Stock	036752103	1,989,763	8,843	SH		SOLE		8,843	0	0
Apache Corp	Common / Ordinary Stock	037411105	198,645	4,705	SH		SOLE		4,705	0	0
Apartment Investment & Management Co	Closed-end REIT	03748R101	14,206	325	SH		SOLE		325	0	0
Apple Inc	Common / Ordinary Stock	037833100	30,700,014	181,410	SH		SOLE		181,410	0	0
Applied Materials Inc	Common / Ordinary Stock	038222105	960,187	18,783	SH		SOLE		18,783	0	0
Aptiv Plc Shs	Common / Ordinary Stock	G6095L109	1,167,430	13,762	SH		SOLE		13,762	0	0
Aqua America Inc	Common / Ordinary Stock	03836W103	33,620	857	SH		SOLE		857	0	0
Archer-Daniels-Midland Co	Common / Ordinary Stock	039483102	11,423	285	SH		SOLE		285	0	0
Arconic Inc	Common / Ordinary Stock	03965L100	4,987	183	SH		SOLE		183	0	0
Arista Networks Inc	Common / Ordinary Stock	040413106	56,775	241	SH		SOLE		241	0	0
ARK Innovation ETF	Exchange Traded Fund	00214Q104	3,708	100	SH		SOLE		100	0	0
Ascena Retail Group Inc	Common / Ordinary Stock	04351G101	42	18	SH		SOLE		18	0	0
Astronics Corp	Common / Ordinary Stock	046433207	458	11	SH		SOLE		11	0	0
Atmos Energy Corp	Common / Ordinary Stock	049560105	42,945	500	SH		SOLE		500	0	0
ATP Oil & Gas Corp/United States	Common / Ordinary Stock	00208J108	0	54	SH		SOLE		54	0	0
AT&T Inc	Common / Ordinary Stock	00206R102	4,918,164	126,496	SH		SOLE		126,496	0	0
Autodesk Inc	Common / Ordinary Stock	052769106	691,249	6,594	SH		SOLE		6,594	0	0
Automatic Data Processing Inc	Common / Ordinary Stock	053015103	124,690	1,064	SH		SOLE		1,064	0	0
AutoZone Inc	Common / Ordinary Stock	053332102	4,980	7	SH		SOLE		7	0	0
AvalonBay Communities Inc	Closed-end REIT	053484101	2,855	16	SH		SOLE		16	0	0
Avery Dennison Corp	Common / Ordinary Stock	053611109	4,020	35	SH		SOLE		35	0	0
Avista Corp	Common / Ordinary Stock	05379B107	20,596	400	SH		SOLE		400	0	0
Avon Products Inc	Common / Ordinary Stock	054303102	882	410	SH		SOLE		410	0	0
Balchem Corp	Common / Ordinary Stock	057665200	24,180	300	SH		SOLE		300	0	0
Ballard Power Systems Inc	Common / Ordinary Stock	058586108	882	200	SH		SOLE		200	0	0
Bank of America Corp	Common / Ordinary Stock	060505104	8,252,139	279,544	SH		SOLE		279,544	0	0
Bank of New York Mellon Corp/The	Common / Ordinary Stock	064058100	25,476	473	SH		SOLE		473	0	0
BankUnited Inc	Common / Ordinary Stock	06652K103	382,361	9,390	SH		SOLE		9,390	0	0
Barrick Gold Corp	Common / Ordinary Stock	067901108	10,418	720	SH		SOLE		720	0	0
Baxter International Inc	Common / Ordinary Stock	071813109	130,120	2,013	SH		SOLE		2,013	0	0
BB Liquidating Inc	Common / Ordinary Stock	05532D107	1	200	SH		SOLE		200	0	0
BB&T Corp	Common / Ordinary Stock	054937107	265,753	5,345	SH		SOLE		5,345	0	0
Beacon Roofing Supply Inc	Common / Ordinary Stock	073685109	378,989	5,944	SH		SOLE		5,944	0	0
Becton Dickinson and Co	Common / Ordinary Stock	075887109	41,314	193	SH		SOLE		193	0	0
Berkshire Hathaway B Shares	Common / Ordinary Stock	084670702	12,330,672	62,207	SH		SOLE		62,207	0	0
Biogen Inc	Common / Ordinary Stock	09062X103	4,047,432	12,705	SH		SOLE		12,705	0	0
Bioverativ Inc	Common / Ordinary Stock	09075E100	4,421	82	SH		SOLE		82	0	0
BJ's Restaurants Inc	Common / Ordinary Stock	09180C106	1,405,331	38,608	SH		SOLE		38,608	0	0
Black Hills Corp	Common / Ordinary Stock	092113109	106,094	1,765	SH		SOLE		1,765	0	0
BlackRock Capital Investment Corp	Closed-end Fund	092533108	9,744	1,564	SH		SOLE		1,564	0	0
BlackRock Core Bond Trust	Closed-end Fund	09249E101	11,372	810	SH		SOLE		810	0	0
BlackRock Inc	Common / Ordinary Stock	09247X101	13,220,327	25,735	SH		SOLE		25,735	0	0
Bluebird Bio Inc	Common / Ordinary Stock	09609G100	891	5	SH		SOLE		5	0	0
Boeing Co/The	Common / Ordinary Stock	097023105	973,203	3,300	SH		SOLE		3,300	0	0
Booz Allen Hamilton Holding Corp	Common / Ordinary Stock	099502106	1,640	43	SH		SOLE		43	0	0
BorgWarner Inc	Common / Ordinary Stock	099724106	468,189	9,164	SH		SOLE		9,164	0	0
Boston Beer Co Inc/The	Common / Ordinary Stock	100557107	6,306	33	SH		SOLE		33	0	0
Boston Properties Inc	Closed-end REIT	101121101	4,681	36	SH		SOLE		36	0	0
Bright Horizons Family Solutions Inc	Common / Ordinary Stock	109194100	3,384	36	SH		SOLE		36	0	0
Brighthouse Financial Inc	Common / Ordinary Stock	10922N103	3,694	63	SH		SOLE		63	0	0
Brink's Co/The	Common / Ordinary Stock	109696104	384,371	4,884	SH		SOLE		4,884	0	0
Bristol-Myers Squibb Co	Common / Ordinary Stock	110122108	449,244	7,331	SH		SOLE		7,331	0	0
Brixmor Property Group Inc	Closed-end REIT	11120U105	287,663	15,416	SH		SOLE		15,416	0	0
Broadcom Ltd Shs	Common / Ordinary Stock	Y09827109	77,584	302	SH		SOLE		302	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637100	4,909	73	SH		SOLE		73	0	0
Bryn Mawr Bank Corp	Common / Ordinary Stock	117665109	88	2	SH		SOLE		2	0	0
Build America Bonds Income Trust - Series 22	Closed-end Fund	12008A526	9,302	10	SH		SOLE		10	0	0
Burlington Stores Inc	Common / Ordinary Stock	122017106	1,476	12	SH		SOLE		12	0	0
Cabot Corp	Common / Ordinary Stock	127055101	3,326	54	SH		SOLE		54	0	0
Cabot Oil & Gas Corp	Common / Ordinary Stock	127097103	1,175,088	41,087	SH		SOLE		41,087	0	0
CA Inc	Common / Ordinary Stock	12673P105	441,492	13,266	SH		SOLE		13,266	0	0
California Resources Corp	Common / Ordinary Stock	13057Q206	175	9	SH		SOLE		9	0	0
Callidus Software Inc	Common / Ordinary Stock	13123E500	3,180	111	SH		SOLE		111	0	0
Callon Petroleum Co	Common / Ordinary Stock	13123X102	1,094	90	SH		SOLE		90	0	0
Camping World Holdings Inc	Common / Ordinary Stock	13462K109	895	20	SH		SOLE		20	0	0
Cannabis Science Inc	Common / Ordinary Stock	137648101	885	8,400	SH		SOLE		8,400	0	0
Capital One Financial Corp	Common / Ordinary Stock	14040H105	5,973,605	59,988	SH		SOLE		59,988	0	0
Cara Therapeutics Inc	Common / Ordinary Stock	140755109	3,060	250	SH		SOLE		250	0	0
Cardinal Health Inc	Common / Ordinary Stock	14149Y108	14,644	239	SH		SOLE		239	0	0
Cardtronics Plc	Common / Ordinary Stock	G1991C105	4,037	218	SH		SOLE		218	0	0
CarMax Inc	Common / Ordinary Stock	143130102	4,312,422	67,245	SH		SOLE		67,245	0	0
Carnival Corp	Common / Ordinary Stock	143658300	146,810	2,212	SH		SOLE		2,212	0	0
Carpenter Technology Corp	Common / Ordinary Stock	144285103	300,229	5,888	SH		SOLE		5,888	0	0
Carrizo Oil & Gas Inc	Common / Ordinary Stock	144577103	321,711	15,118	SH		SOLE		15,118	0	0
Cars Com Inc Com	Common / Ordinary Stock	14575E105	25,610	888	SH		SOLE		888	0	0
Casey's General Stores Inc	Common / Ordinary Stock	147528103	448	4	SH		SOLE		4	0	0
Caterpillar Inc	Common / Ordinary Stock	149123101	248,189	1,575	SH		SOLE		1,575	0	0
Cavit Sciences Inc	Common / Ordinary Stock	14964T101	0	10	SH		SOLE		10	0	0
Cavium Inc	Common / Ordinary Stock	14964U108	1,760	21	SH		SOLE		21	0	0
Cboe Global Markets Inc	Common / Ordinary Stock	12503M108	36,007	289	SH		SOLE		289	0	0
CBS Corp-Class B Non Voting	Common / Ordinary Stock	124857202	29,205	495	SH		SOLE		495	0	0
Cch I Llc - Class A	Common / Ordinary Stock	16119P108	56,441	168	SH		SOLE		168	0	0
Celgene Corp	Common / Ordinary Stock	151020104	2,494,100	23,899	SH		SOLE		23,899	0	0
CenterPoint Energy Inc	Common / Ordinary Stock	15189T107	50,878	1,794	SH		SOLE		1,794	0	0
CenturyLink Inc	Common / Ordinary Stock	156700106	7,539	452	SH		SOLE		452	0	0
Cerner Corp	Common / Ordinary Stock	156782104	3,161,871	46,919	SH		SOLE		46,919	0	0
Charles River Laboratories International Inc	Common / Ordinary Stock	159864107	316,201	2,889	SH		SOLE		2,889	0	0
Charles Schwab Corp/The	Common / Ordinary Stock	808513105	72,380	1,409	SH		SOLE		1,409	0	0
Chart Industries Inc	Common / Ordinary Stock	16115Q308	2,952	63	SH		SOLE		63	0	0
Cheniere Energy Inc	Common / Ordinary Stock	16411R208	8,130	151	SH		SOLE		151	0	0
Chevron Corp	Common / Ordinary Stock	166764100	17,973,653	143,571	SH		SOLE		143,571	0	0
China Agritech Inc	Common / Ordinary Stock	16937A200	0	2,265	SH		SOLE		2,265	0	0
CH Robinson Worldwide Inc	Common / Ordinary Stock	12541W209	5,969	67	SH		SOLE		67	0	0
Chubb Limited Com	Common / Ordinary Stock	H1467J104	3,626,508	24,817	SH		SOLE		24,817	0	0
Church & Dwight Co Inc	Common / Ordinary Stock	171340102	825,848	16,461	SH		SOLE		16,461	0	0
Cimarex Energy Co	Common / Ordinary Stock	171798101	649,703	5,325	SH		SOLE		5,325	0	0
Cimpress NV	Common / Ordinary Stock	N20146101	191,568	1,598	SH		SOLE		1,598	0	0
Cincinnati Financial Corp	Common / Ordinary Stock	172062101	1,117,878	14,911	SH		SOLE		14,911	0	0
Cintas Corp	Common / Ordinary Stock	172908105	1,297,285	8,325	SH		SOLE		8,325	0	0
Cisco Systems Inc	Common / Ordinary Stock	17275R102	6,378,482	166,540	SH		SOLE		166,540	0	0
Citigroup Inc	Common / Ordinary Stock	172967424	4,290,927	57,666	SH		SOLE		57,666	0	0
Citrix Systems Inc	Common / Ordinary Stock	177376100	32,032	364	SH		SOLE		364	0	0
Clean Harbors Inc	Common / Ordinary Stock	184496107	279,943	5,165	SH		SOLE		5,165	0	0
Clorox Co/The	Common / Ordinary Stock	189054109	26,030	175	SH		SOLE		175	0	0
CME Group Inc	Common / Ordinary Stock	12572Q105	4,868,431	33,334	SH		SOLE		33,334	0	0
CMS Energy Corp	Common / Ordinary Stock	125896100	56,713	1,199	SH		SOLE		1,199	0	0
Coca-Cola Co/The	Common / Ordinary Stock	191216100	3,231,971	70,444	SH		SOLE		70,444	0	0
Coca-Cola European Partners PLC	Common / Ordinary Stock	G25839104	33,873	850	SH		SOLE		850	0	0
Cognex Corp	Common / Ordinary Stock	192422103	3,914	64	SH		SOLE		64	0	0
Cohen & Steers Infrastructure Fund Inc	Closed-end Securities Fund	19248A109	48,000	2,000	SH		SOLE		2,000	0	0
Coherent Inc	Common / Ordinary Stock	192479103	9,595	34	SH		SOLE		34	0	0
Colgate-Palmolive Co	Common / Ordinary Stock	194162103	201,225	2,667	SH		SOLE		2,667	0	0
Colony NorthStar Inc	Closed-end REIT	19625W104	1,175	103	SH		SOLE		103	0	0
Comcast Corp-Class A	Common / Ordinary Stock	20030N101	3,081,127	76,932	SH		SOLE		76,932	0	0
Comerica Inc	Common / Ordinary Stock	200340107	2,257	26	SH		SOLE		26	0	0
Commerce Bancshares Inc/MO	Common / Ordinary Stock	200525103	70,358	1,260	SH		SOLE		1,260	0	0
Compass Minerals International Inc	Common / Ordinary Stock	20451N101	2,105,365	29,140	SH		SOLE		29,140	0	0
ConAgra Foods Inc	Common / Ordinary Stock	205887102	1,111,529	29,507	SH		SOLE		29,507	0	0
ConocoPhillips	Common / Ordinary Stock	20825C104	5,691,050	103,681	SH		SOLE		103,681	0	0
Consolidated Edison Inc	Common / Ordinary Stock	209115104	79,428	935	SH		SOLE		935	0	0
Constellation Brands Inc	Common / Ordinary Stock	21036P108	13,257	58	SH		SOLE		58	0	0
Consumer Discretionary Select Sector SPDR Fund	Exchange Traded Fund	81369Y407	267,450	2,710	SH		SOLE		2,710	0	0
Consumer Staples Select Sector SPDR Fund	Exchange Traded Fund	81369Y308	255,379	4,489	SH		SOLE		4,489	0	0
Continental Resources Inc/OK	Common / Ordinary Stock	212015101	7,946	150	SH		SOLE		150	0	0
Contra Dyax Corporation	Common / Ordinary Stock	267CVR991	0	57	SH		SOLE		57	0	0
CoreSite Realty Corp	Closed-end REIT	21870Q105	2,050	18	SH		SOLE		18	0	0
Corning Inc	Common / Ordinary Stock	219350105	392,261	12,262	SH		SOLE		12,262	0	0
Costco Wholesale Corp	Common / Ordinary Stock	22160K105	775,376	4,166	SH		SOLE		4,166	0	0
Cray Inc	Common / Ordinary Stock	225223304	242,000	10,000	SH		SOLE		10,000	0	0
Crown Castle International Corp Com	Closed-end REIT	22822V101	2,455,319	22,118	SH		SOLE		22,118	0	0
Crown Holdings Inc	Common / Ordinary Stock	228368106	119,531	2,125	SH		SOLE		2,125	0	0
CSRA Inc	Common / Ordinary Stock	12650T104	244,985	8,188	SH		SOLE		8,188	0	0
CSX Corp	Common / Ordinary Stock	126408103	59,576	1,083	SH		SOLE		1,083	0	0
Cti Biopharma Corp	Common / Ordinary Stock	12648L601	54	20	SH		SOLE		20	0	0
CubeSmart	Closed-end REIT	229663109	4,772	165	SH		SOLE		165	0	0
Cullen/Frost Bankers Inc	Common / Ordinary Stock	229899109	68,337	722	SH		SOLE		722	0	0
Cummins Inc	Common / Ordinary Stock	231021106	3,969,454	22,472	SH		SOLE		22,472	0	0
CVS Health Corp	Common / Ordinary Stock	126650100	3,147,660	43,416	SH		SOLE		43,416	0	0
CyrusOne Inc	Common / Ordinary Stock	23283R100	1,786	30	SH		SOLE		30	0	0
Danaher Corp	Common / Ordinary Stock	235851102	4,822,834	51,959	SH		SOLE		51,959	0	0
Darling Ingredients Inc	Common / Ordinary Stock	237266101	381,872	21,063	SH		SOLE		21,063	0	0
db X-trackers MSCI EAFE Hedged Equity Fund	Exchange Traded Fund	233051200	23,225,110	730,809	SH		SOLE		730,809	0	0
DCT Industrial Trust Inc	Closed-end REIT	233153204	1,587	27	SH		SOLE		27	0	0
Deere & Co	Common / Ordinary Stock	244199105	511,005	3,265	SH		SOLE		3,265	0	0
Dell Technologies Inc Class V	Common / Ordinary Stock	24703L103	24,465	301	SH		SOLE		301	0	0
Delphi Technologies PLC Com USD0.01 WI	Common / Ordinary Stock	G2709G107	2,624	50	SH		SOLE		50	0	0
Delta Air Lines Inc	Common / Ordinary Stock	247361702	995,008	17,768	SH		SOLE		17,768	0	0
Devon Energy Corp	Common / Ordinary Stock	25179M103	1,483,652	35,837	SH		SOLE		35,837	0	0
Diamondback Energy Inc	Common / Ordinary Stock	25278X109	1,010	8	SH		SOLE		8	0	0
Dick's Sporting Goods Inc	Common / Ordinary Stock	253393102	546	19	SH		SOLE		19	0	0
Digital Realty Trust Inc	Closed-end REIT	253868103	140,211	1,231	SH		SOLE		1,231	0	0
Diplomat Pharmacy Inc	Common / Ordinary Stock	25456K101	1,907	95	SH		SOLE		95	0	0
Direxion Daily CSI China Internet Index Bull 2x Shares	Exchange Traded Fund	25460E505	4,086	80	SH		SOLE		80	0	0
Direxion Daily Technology Bull 3X Shares	Exchange Traded Fund	25459W102	5,272	47	SH		SOLE		47	0	0
Discover Financial Services	Common / Ordinary Stock	254709108	123,687	1,608	SH		SOLE		1,608	0	0
Dollar General Corp	Common / Ordinary Stock	256677105	377,993	4,064	SH		SOLE		4,064	0	0
Dominion Resources Inc/VA	Common / Ordinary Stock	25746U109	4,744,037	58,525	SH		SOLE		58,525	0	0
Domino's Pizza Inc	Common / Ordinary Stock	25754A201	2,456	13	SH		SOLE		13	0	0
Donaldson Co Inc	Common / Ordinary Stock	257651109	2,350	48	SH		SOLE		48	0	0
Dover Corp	Common / Ordinary Stock	260003108	166,129	1,645	SH		SOLE		1,645	0	0
Dover Motorsports Inc	Common / Ordinary Stock	260174107	23	12	SH		SOLE		12	0	0
DowDuPont Inc	Common / Ordinary Stock	26078J100	7,394,559	103,827	SH		SOLE		103,827	0	0
DR Horton Inc	Common / Ordinary Stock	23331A109	4,698	92	SH		SOLE		92	0	0
Dr Pepper Snapple Group Inc	Common / Ordinary Stock	26138E109	1,456	15	SH		SOLE		15	0	0
DTE Energy Co	Common / Ordinary Stock	233331107	719,809	6,576	SH		SOLE		6,576	0	0
Duke Energy Corp	Common / Ordinary Stock	26441C204	261,246	3,106	SH		SOLE		3,106	0	0
Dunkin' Brands Group Inc	Common / Ordinary Stock	265504100	3,868	60	SH		SOLE		60	0	0
Eagle Materials Inc	Common / Ordinary Stock	26969P108	381,934	3,371	SH		SOLE		3,371	0	0
EastGroup Properties Inc	Closed-end REIT	277276101	3,270	37	SH		SOLE		37	0	0
Eastman Chemical Co	Common / Ordinary Stock	277432100	741	8	SH		SOLE		8	0	0
Eaton Corp PLC	Common / Ordinary Stock	G29183103	164,973	2,088	SH		SOLE		2,088	0	0
Eaton Vance Tax-Advantaged Global Dividend Income Fund	Closed-end Securities Fund	27828S101	44,399	2,562	SH		SOLE		2,562	0	0
Ecolab Inc	Common / Ordinary Stock	278865100	2,892,384	21,556	SH		SOLE		21,556	0	0
Edgewell Personal Care Co	Common / Ordinary Stock	28035Q102	286,557	4,825	SH		SOLE		4,825	0	0
Edwards Lifesciences Corp	Common / Ordinary Stock	28176E108	111,583	990	SH		SOLE		990	0	0
Electronic Arts Inc	Common / Ordinary Stock	285512109	22,273	212	SH		SOLE		212	0	0
Eli Lilly & Co	Common / Ordinary Stock	532457108	81,842	969	SH		SOLE		969	0	0
Ellie Mae Inc	Common / Ordinary Stock	28849P100	626	7	SH		SOLE		7	0	0
EMCOR Group Inc	Common / Ordinary Stock	29084Q100	14,715	180	SH		SOLE		180	0	0
Emerson Electric Co	Common / Ordinary Stock	291011104	113,943	1,635	SH		SOLE		1,635	0	0
Enbridge Inc	Common / Ordinary Stock	29250N105	2,709,619	69,282	SH		SOLE		69,282	0	0
Encore Capital Group Inc	Common / Ordinary Stock	292554102	295	7	SH		SOLE		7	0	0
Energizer Holdings Inc	Common / Ordinary Stock	29272W109	298,580	6,223	SH		SOLE		6,223	0	0
Energy Select Sector SPDR Fund	Exchange Traded Fund	81369Y506	195,536	2,706	SH		SOLE		2,706	0	0
Enstar Group Ltd	Common / Ordinary Stock	G3075P101	602	3	SH		SOLE		3	0	0
Entegris Inc	Common / Ordinary Stock	29362U104	1,279	42	SH		SOLE		42	0	0
Entergy Corp	Common / Ordinary Stock	29364G103	24,417	300	SH		SOLE		300	0	0
Envision Healthcare Corporation Com	Common / Ordinary Stock	29414D100	228,165	6,602	SH		SOLE		6,602	0	0
EOG Resources Inc	Common / Ordinary Stock	26875P101	1,443,728	13,379	SH		SOLE		13,379	0	0
E'Prime Aerospace Corp	Common / Ordinary Stock	268817301	0	150	SH		SOLE		150	0	0
EPR Properties	Closed-end REIT	26884U109	3,928	60	SH		SOLE		60	0	0
EQT Corp	Common / Ordinary Stock	26884L109	25,159	442	SH		SOLE		442	0	0
Equinix Inc	Common / Ordinary Stock	29444U700	4,532	10	SH		SOLE		10	0	0
Equity Residential	Closed-end REIT	29476L107	2,041	32	SH		SOLE		32	0	0
Essex Property Trust Inc	Closed-end REIT	297178105	896,931	3,716	SH		SOLE		3,716	0	0
Estee Lauder Cos Inc/The	Common / Ordinary Stock	518439104	18,450	145	SH		SOLE		145	0	0
ETFMG Prime Cyber Security ETF	Exchange Traded Fund	26924G201	4,303	136	SH		SOLE		136	0	0
ETRADE Financial Corp	Common / Ordinary Stock	269246401	29,643	598	SH		SOLE		598	0	0
Evergreen Solar Inc	Common / Ordinary Stock	30033R306	0	16	SH		SOLE		16	0	0
Eversource Energy Com	Common / Ordinary Stock	30040W108	91,358	1,446	SH		SOLE		1,446	0	0
Exact Sciences Corp	Common / Ordinary Stock	30063P105	527,029	10,031	SH		SOLE		10,031	0	0
Exchange Traded Fund	Exchange Traded Fund	74347R214	8,859	158	SH		SOLE		158	0	0
Exelon Corp	Common / Ordinary Stock	30161N101	8,749	222	SH		SOLE		222	0	0
Expeditors International of Washington Inc	Common / Ordinary Stock	302130109	146,458	2,264	SH		SOLE		2,264	0	0
Express Scripts Holding Co	Common / Ordinary Stock	30219G108	3,026,204	40,544	SH		SOLE		40,544	0	0
Exxon Mobil Corp	Common / Ordinary Stock	30231G102	6,263,214	74,883	SH		SOLE		74,883	0	0
F5 Networks Inc	Common / Ordinary Stock	315616102	674,602	5,141	SH		SOLE		5,141	0	0
Facebook Inc	Common / Ordinary Stock	30303M102	7,468,846	42,326	SH		SOLE		42,326	0	0
Farmland Partners Inc	Closed-end REIT	31154R109	2,604	300	SH		SOLE		300	0	0
Fastenal Co	Common / Ordinary Stock	311900104	38,283	700	SH		SOLE		700	0	0
Federal Realty Investment Trust	Closed-end REIT	313747206	2,922	22	SH		SOLE		22	0	0
Federated Investors Inc	Common / Ordinary Stock	314211103	10,824	300	SH		SOLE		300	0	0
FedEx Corp	Common / Ordinary Stock	31428X106	44,169	177	SH		SOLE		177	0	0
Fidelity MSCI Financials Index ETF	Exchange Traded Fund	316092501	13,128	322	SH		SOLE		322	0	0
Fifth Third Bancorp	Common / Ordinary Stock	316773100	25,637	845	SH		SOLE		845	0	0
Financial Select Sector SPDR Fund	Exchange Traded Fund	81369Y605	145,132	5,200	SH		SOLE		5,200	0	0
FirstEnergy Corp	Common / Ordinary Stock	337932107	2,235	73	SH		SOLE		73	0	0
First Financial Bankshares Inc	Common / Ordinary Stock	32020R109	173,443	3,850	SH		SOLE		3,850	0	0
First Industrial Realty Trust Inc	Closed-end REIT	32054K103	2,643	84	SH		SOLE		84	0	0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27	Closed-end Fund	33736P528	12,836	12	SH		SOLE		12	0	0
First Trust NASDAQ Technology Dividend Index Fund	Exchange Traded Fund	33738R118	20,240	575	SH		SOLE		575	0	0
First Trust North American Energy Infrastructure Fund	Exchange Traded Fund	33738D101	7,162,678	291,640	SH		SOLE		291,640	0	0
First Trust NYSE Arca Biotechnology Index Fund	Exchange Traded Fund	33733E203	13,703	110	SH		SOLE		110	0	0
First Trust Senior Loan ETF	Exchange Traded Fund	33738D309	2,876,635	59,880	SH		SOLE		59,880	0	0
Fiserv Inc	Common / Ordinary Stock	337738108	5,406,097	41,227	SH		SOLE		41,227	0	0
Five9 Inc	Common / Ordinary Stock	338307101	2,289	92	SH		SOLE		92	0	0
Five Below Inc	Common / Ordinary Stock	33829M101	31,237	471	SH		SOLE		471	0	0
Flex Ltd	Common / Ordinary Stock	Y2573F102	32,418	1,802	SH		SOLE		1,802	0	0
FLIR Systems Inc	Common / Ordinary Stock	302445101	4,522	97	SH		SOLE		97	0	0
Floor & Decor Holdings Inc	Common / Ordinary Stock	339750101	48,680	1,000	SH		SOLE		1,000	0	0
Florsheim Group Inc	Common / Ordinary Stock	343302105	0	250	SH		SOLE		250	0	0
Flowers Foods Inc	Common / Ordinary Stock	343498101	97,129	5,030	SH		SOLE		5,030	0	0
FMC Corp	Common / Ordinary Stock	302491303	13,726	145	SH		SOLE		145	0	0
FNB Corp/PA	Common / Ordinary Stock	302520101	335,066	24,245	SH		SOLE		24,245	0	0
Ford Motor Co	Common / Ordinary Stock	345370860	282,599	22,626	SH		SOLE		22,626	0	0
Fortinet Inc	Common / Ordinary Stock	34959E109	21,845	500	SH		SOLE		500	0	0
Fortive Corp	Common / Ordinary Stock	34959J108	4,413	61	SH		SOLE		61	0	0
Franklin Financial Services Corp	Common / Ordinary Stock	353525108	42,048	1,114	SH		SOLE		1,114	0	0
Franklin Resources Inc	Common / Ordinary Stock	354613101	3,366,654	77,698	SH		SOLE		77,698	0	0
Freeport-McMoRan Copper & Gold Inc	Common / Ordinary Stock	35671D857	10,712	565	SH		SOLE		565	0	0
FreightCar America Inc	Common / Ordinary Stock	357023100	54,656	3,200	SH		SOLE		3,200	0	0
Frontier Communications Corporation Usd0.25 (Post Rev Split)	Common / Ordinary Stock	35906A306	108	16	SH		SOLE		16	0	0
Fulton Financial Corp	Common / Ordinary Stock	360271100	627	35	SH		SOLE		35	0	0
Gaming and Leisure Properties Inc	Common / Ordinary Stock	36467J108	2,590	70	SH		SOLE		70	0	0
Gannett Spinco Inc - W/I	Common / Ordinary Stock	36473H104	15,449	1,333	SH		SOLE		1,333	0	0
Gartner Inc	Common / Ordinary Stock	366651107	925,842	7,518	SH		SOLE		7,518	0	0
General Dynamics Corp	Common / Ordinary Stock	369550108	4,102,366	20,164	SH		SOLE		20,164	0	0
General Electric Co	Common / Ordinary Stock	369604103	3,599,987	206,303	SH		SOLE		206,303	0	0
General Mills Inc	Common / Ordinary Stock	370334104	87,868	1,482	SH		SOLE		1,482	0	0
General Moly Inc	Common / Ordinary Stock	370373102	29	88	SH		SOLE		88	0	0
General Motors Co	Common / Ordinary Stock	37045V100	1,804	44	SH		SOLE		44	0	0
Generation Next Franchise Brands Inc	Common / Ordinary Stock	37148W104	364	400	SH		SOLE		400	0	0
Genesco Inc	Common / Ordinary Stock	371532102	910	28	SH		SOLE		28	0	0
Gentex Corp	Common / Ordinary Stock	371901109	2,284	109	SH		SOLE		109	0	0
Genuine Parts Co	Common / Ordinary Stock	372460105	3,276,800	34,489	SH		SOLE		34,489	0	0
GeoAlert Inc	Common / Ordinary Stock	37248X200	1	10,000	SH		SOLE		10,000	0	0
Geo Group Inc(The) Com Usd0.01 New	Closed-end REIT	36162J106	968	41	SH		SOLE		41	0	0
Gilead Sciences Inc	Common / Ordinary Stock	375558103	1,551,364	21,655	SH		SOLE		21,655	0	0
Global X FTSE Nordic Region ETF	Exchange Traded Fund	37950E101	714,823	31,490	SH		SOLE		31,490	0	0
Global X MSCI Norway ETF	Exchange Traded Fund	37950E747	1,379	105	SH		SOLE		105	0	0
GoDaddy Inc	Common / Ordinary Stock	380237107	2,564	51	SH		SOLE		51	0	0
Goldcorp Inc	Common / Ordinary Stock	380956409	256,741	20,105	SH		SOLE		20,105	0	0
Goldman Sachs Group Inc/The	Common / Ordinary Stock	38141G104	2,489,515	9,772	SH		SOLE		9,772	0	0
Goodyear Tire & Rubber Co/The	Common / Ordinary Stock	382550101	1,583	49	SH		SOLE		49	0	0
Graco Inc	Common / Ordinary Stock	384109104	678	15	SH		SOLE		15	0	0
Gramercy Property Trust	Closed-end REIT	385002308	23,967	899	SH		SOLE		899	0	0
Granite Point Mortgage Trust Inc	Closed-end REIT	38741L107	213	12	SH		SOLE		12	0	0
Great Western Bancorp Inc	Common / Ordinary Stock	391416104	2,428	61	SH		SOLE		61	0	0
Groupon Inc	Common / Ordinary Stock	399473107	2,040	400	SH		SOLE		400	0	0
Guggenheim S&P 500 Equal Weight ETF	Exchange Traded Fund	78355W106	70,216	695	SH		SOLE		695	0	0
Guggenheim S&P 500 Top 50 ETF	Exchange Traded Fund	78355W205	290,731	1,530	SH		SOLE		1,530	0	0
Guidewire Software Inc	Common / Ordinary Stock	40171V100	594	8	SH		SOLE		8	0	0
Halliburton Co	Common / Ordinary Stock	406216101	2,804,454	57,386	SH		SOLE		57,386	0	0
Halyard Health Inc	Common / Ordinary Stock	40650V100	1,709	37	SH		SOLE		37	0	0
Hanesbrands Inc	Common / Ordinary Stock	410345102	378,722	18,112	SH		SOLE		18,112	0	0
Harris Corp	Common / Ordinary Stock	413875105	10,624	75	SH		SOLE		75	0	0
Hartford Financial Services Group Inc/The	Common / Ordinary Stock	416515104	387,150	6,879	SH		SOLE		6,879	0	0
Hasbro Inc	Common / Ordinary Stock	418056107	7,360,181	80,979	SH		SOLE		80,979	0	0
Hawaiian Electric Industries Inc	Common / Ordinary Stock	419870100	2,531	70	SH		SOLE		70	0	0
HCA Healthcare Inc	Common / Ordinary Stock	40412C101	850,643	9,684	SH		SOLE		9,684	0	0
HCP Inc	Closed-end REIT	40414L109	3,912	150	SH		SOLE		150	0	0
Health Care Select Sector SPDR Fund	Exchange Traded Fund	81369Y209	220,011	2,661	SH		SOLE		2,661	0	0
Healthcare Trust of America Inc	Closed-end REIT	42225P501	11,625	387	SH		SOLE		387	0	0
HEALTHSOUTH CORP COM NEW	Common / Ordinary Stock	421924309	741	15	SH		SOLE		15	0	0
Henry Schein Inc	Common / Ordinary Stock	806407102	576,929	8,256	SH		SOLE		8,256	0	0
Hercules Technology Growth Capital Inc	Closed-end Fund	427096508	16,229	1,237	SH		SOLE		1,237	0	0
Heritage Financial Corp/WA	Common / Ordinary Stock	42722X106	2,002	65	SH		SOLE		65	0	0
Heroes Inc Com Stk	Common / Ordinary Stock	427711106	0	8	SH		SOLE		8	0	0
Hershey Co/The	Common / Ordinary Stock	427866108	48,242	425	SH		SOLE		425	0	0
Hess Corp	Common / Ordinary Stock	42809H107	6,124	129	SH		SOLE		129	0	0
Hexcel Corp	Common / Ordinary Stock	428291108	273,872	4,428	SH		SOLE		4,428	0	0
Hill-Rom Holdings Inc	Common / Ordinary Stock	431475102	11,716	139	SH		SOLE		139	0	0
HMS Holdings Corp	Common / Ordinary Stock	40425J101	678	40	SH		SOLE		40	0	0
Home Depot Inc/The	Common / Ordinary Stock	437076102	17,064,523	90,036	SH		SOLE		90,036	0	0
Honeywell International Inc	Common / Ordinary Stock	438516106	10,675,696	69,612	SH		SOLE		69,612	0	0
Hormel Foods Corp	Common / Ordinary Stock	440452100	93,704	2,575	SH		SOLE		2,575	0	0
Hospitality Properties Trust	Closed-end REIT	44106M102	1,582	53	SH		SOLE		53	0	0
Host Hotels & Resorts Inc	Closed-end REIT	44107P104	2,759	139	SH		SOLE		139	0	0
Howard Hughes Corp/The	Common / Ordinary Stock	44267D107	13,127	100	SH		SOLE		100	0	0
Hubbell Inc	Common / Ordinary Stock	443510607	7,038	52	SH		SOLE		52	0	0
Humana Inc	Common / Ordinary Stock	444859102	52,095	210	SH		SOLE		210	0	0
Huntington Bancshares Inc/OH	Common / Ordinary Stock	446150104	27,052	1,858	SH		SOLE		1,858	0	0
Idearc Inc Com Stk	Common / Ordinary Stock	451663108	0	15	SH		SOLE		15	0	0
Ilg Inc Com	Common / Ordinary Stock	44967H101	28	1	SH		SOLE		1	0	0
Illinois Tool Works Inc	Common / Ordinary Stock	452308109	452,497	2,712	SH		SOLE		2,712	0	0
Illumina Inc	Common / Ordinary Stock	452327109	10,269	47	SH		SOLE		47	0	0
Immunomedics Inc	Common / Ordinary Stock	452907108	3,232	200	SH		SOLE		200	0	0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	Exchange Traded Fund	45409B107	244,738	8,040	SH		SOLE		8,040	0	0
Industrial Select Sector SPDR Fund	Exchange Traded Fund	81369Y704	162,539	2,148	SH		SOLE		2,148	0	0
Insured Municipals Income TR UT Ser 324 M	Closed-end Fund	45808Y203	153	5	SH		SOLE		5	0	0
Integra LifeSciences Holdings Corp	Common / Ordinary Stock	457985208	371,729	7,767	SH		SOLE		7,767	0	0
Intel Corp	Common / Ordinary Stock	458140100	10,430,914	225,973	SH		SOLE		225,973	0	0
IntelliCell BioSciences Inc	Common / Ordinary Stock	45825A105	900	9,000,000	SH		SOLE		9,000,000	0	0
Intercontinental Exchange Inc	Common / Ordinary Stock	45866F104	43,677	619	SH		SOLE		619	0	0
International Business Machines Corp	Common / Ordinary Stock	459200101	727,824	4,744	SH		SOLE		4,744	0	0
International Paper Co	Common / Ordinary Stock	460146103	165,940	2,864	SH		SOLE		2,864	0	0
International Speedway Corp	Common / Ordinary Stock	460335201	399	10	SH		SOLE		10	0	0
International Speedway Corp	Common / Ordinary Stock	460335300	4,070	100	SH		SOLE		100	0	0
Interpublic Group of Cos Inc/The	Common / Ordinary Stock	460690100	311,855	15,469	SH		SOLE		15,469	0	0
Intuitive Surgical Inc	Common / Ordinary Stock	46120E602	47,077	129	SH		SOLE		129	0	0
Invacare Corp	Common / Ordinary Stock	461203101	8,425	500	SH		SOLE		500	0	0
Invesco Ltd	Common / Ordinary Stock	G491BT108	135,563	3,710	SH		SOLE		3,710	0	0
Investment Grade Corporate T Ut21monthlywrafe	Closed-end Fund	46136J512	5,109	5	SH		SOLE		5	0	0
Invitation Homes Inc	Closed-end REIT	46187W107	1,249	53	SH		SOLE		53	0	0
iPath Dow Jones-UBS Commodity Index Total Return ETN	Exchange Traded Fund	06738C778	4,174	171	SH		SOLE		171	0	0
IPG Photonics Corp	Common / Ordinary Stock	44980X109	1,927	9	SH		SOLE		9	0	0
IQ Merger Arbitrage ETF	Exchange Traded Fund	45409B800	240,296	7,739	SH		SOLE		7,739	0	0
IQVIA Holdings Inc	Common / Ordinary Stock	46266C105	38,964	398	SH		SOLE		398	0	0
iRhythm Technologies Inc	Common / Ordinary Stock	450056106	5,605	100	SH		SOLE		100	0	0
Iron Mtn Inc New Com	Closed-end REIT	46284V101	21,280	564	SH		SOLE		564	0	0
iShares 20 Year Treasury Bond ETF	Exchange Traded Fund	464287432	19,790	156	SH		SOLE		156	0	0
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	5,279	50	SH		SOLE		50	0	0
iShares China Large-Cap ETF	Exchange Traded Fund	464287184	9,973	216	SH		SOLE		216	0	0
iShares Cohen & Steers REIT ETF	Exchange Traded Fund	464287564	61,299	605	SH		SOLE		605	0	0
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	588,858	10,349	SH		SOLE		10,349	0	0
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	8,545,128	31,784	SH		SOLE		31,784	0	0
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	464287507	70,674,262	372,401	SH		SOLE		372,401	0	0
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	464287804	34,948,627	455,001	SH		SOLE		455,001	0	0
iShares Core U.S. Aggregate Bond ETF	Exchange Traded Fund	464287226	167,712	1,534	SH		SOLE		1,534	0	0
iShares Global Infrastructure ETF	Exchange Traded Fund	464288372	930,175	20,570	SH		SOLE		20,570	0	0
iShares Global REIT ETF	Exchange Traded Fund	46434V647	1,174	45	SH		SOLE		45	0	0
iShares GNMA Bond ETF	Exchange Traded Fund	46429B333	702,863	14,205	SH		SOLE		14,205	0	0
iShares Gold Trust	Exchange Traded Fund	464285105	38,093	3,045	SH		SOLE		3,045	0	0
iShares High Dividend ETF JDR	Exchange Traded Fund	46429B663	77,520	860	SH		SOLE		860	0	0
iShares iBoxx USD High Yield Corporate Bond ETF	Exchange Traded Fund	464288513	170,681	1,956	SH		SOLE		1,956	0	0
iShares iBoxx USD Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	15,195	125	SH		SOLE		125	0	0
iShares Intermediate Credit Bond ETF	Exchange Traded Fund	464288638	20,750	190	SH		SOLE		190	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	Exchange Traded Fund	464288281	1,069,978	9,216	SH		SOLE		9,216	0	0
iShares Latin America 40 ETF	Exchange Traded Fund	464287390	2,255	66	SH		SOLE		66	0	0
iShares MBS ETF	Exchange Traded Fund	464288588	622,805	5,843	SH		SOLE		5,843	0	0
iShares MSCI Canada ETF	Exchange Traded Fund	464286509	985,589	33,252	SH		SOLE		33,252	0	0
iShares MSCI China ETF	Exchange Traded Fund	46429B671	34,401	517	SH		SOLE		517	0	0
iShares MSCI EAFE ETF	Exchange Traded Fund	464287465	64,885,373	922,847	SH		SOLE		922,847	0	0
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	464288885	36,333	450	SH		SOLE		450	0	0
iShares MSCI EAFE Small-Cap ETF	Exchange Traded Fund	464288273	1,883,529	29,202	SH		SOLE		29,202	0	0
iShares MSCI EAFE Value ETF	Exchange Traded Fund	464288877	19,322	350	SH		SOLE		350	0	0
iShares MSCI Emerging Markets ETF	Exchange Traded Fund	464287234	14,503,913	307,808	SH		SOLE		307,808	0	0
iShares MSCI EMU ETF	Exchange Traded Fund	464286608	4,694,584	108,220	SH		SOLE		108,220	0	0
iShares MSCI Europe Financials ETF	Exchange Traded Fund	464289180	3,481,069	149,338	SH		SOLE		149,338	0	0
iShares MSCI Germany ETF	Exchange Traded Fund	464286806	3,137	95	SH		SOLE		95	0	0
iShares MSCI Hong Kong ETF	Exchange Traded Fund	464286871	2,466	97	SH		SOLE		97	0	0
iShares MSCI India ETF	Exchange Traded Fund	46429B598	5,952	165	SH		SOLE		165	0	0
iShares MSCI Japan ETF	Exchange Traded Fund	46434G822	2,638,958	44,034	SH		SOLE		44,034	0	0
iShares MSCI KLD 400 Social ETF	Exchange Traded Fund	464288570	143,922	1,465	SH		SOLE		1,465	0	0
iShares MSCI Malaysia ETF	Exchange Traded Fund	46434G814	2,737	83	SH		SOLE		83	0	0
iShares MSCI Mexico Capped ETF	Exchange Traded Fund	464286822	1,627	33	SH		SOLE		33	0	0
iShares MSCI Pacific ex Japan ETF	Exchange Traded Fund	464286665	1,234,531	25,827	SH		SOLE		25,827	0	0
iShares MSCI Singapore ETF	Exchange Traded Fund	46434G780	2,800	108	SH		SOLE		108	0	0
iShares MSCI South Korea Capped ETF	Exchange Traded Fund	464286772	34,018	454	SH		SOLE		454	0	0
iShares MSCI Spain Capped ETF	Exchange Traded Fund	464286764	3,932	120	SH		SOLE		120	0	0
iShares MSCI Switzerland Capped ETF	Exchange Traded Fund	464286749	701,389	19,713	SH		SOLE		19,713	0	0
iShares MSCI USA Minimum Volatility ETF	Exchange Traded Fund	46429B697	395,850	7,500	SH		SOLE		7,500	0	0
iShares Nasdaq Biotechnology ETF	Exchange Traded Fund	464287556	21,140	198	SH		SOLE		198	0	0
iShares National AMT-Free Muni Bond ETF	Exchange Traded Fund	464288414	1,364,317	12,320	SH		SOLE		12,320	0	0
iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	558,787	4,149	SH		SOLE		4,149	0	0
iShares Russell 1000 Value ETF	Exchange Traded Fund	464287598	1,699,230	13,666	SH		SOLE		13,666	0	0
iShares Russell 2000 ETF	Exchange Traded Fund	464287655	1,376,866	9,031	SH		SOLE		9,031	0	0
iShares Russell 2000 Growth ETF	Exchange Traded Fund	464287648	193,048	1,034	SH		SOLE		1,034	0	0
iShares Russell 2000 Value ETF	Exchange Traded Fund	464287630	3,543,635	28,180	SH		SOLE		28,180	0	0
iShares Russell Mid-Cap ETF	Exchange Traded Fund	464287499	181,281	871	SH		SOLE		871	0	0
iShares Russell Mid-Cap Growth ETF	Exchange Traded Fund	464287481	77,210	640	SH		SOLE		640	0	0
iShares Russell Mid-Cap Value ETF	Exchange Traded Fund	464287473	371,131	4,163	SH		SOLE		4,163	0	0
iShares Select Dividend ETF	Exchange Traded Fund	464287168	382,511	3,881	SH		SOLE		3,881	0	0
iShares Short-Term National Muni Bond ETF	Exchange Traded Fund	464288158	1,646,564	15,701	SH		SOLE		15,701	0	0
iShares Silver Trust	Exchange Traded Fund	46428Q109	36,537	2,285	SH		SOLE		2,285	0	0
iShares S&P 500 Growth ETF	Exchange Traded Fund	464287309	240,766	1,576	SH		SOLE		1,576	0	0
iShares S&P 500 Value ETF	Exchange Traded Fund	464287408	376,992	3,300	SH		SOLE		3,300	0	0
iShares S&P Mid-Cap 400 Growth ETF	Exchange Traded Fund	464287606	61,080	283	SH		SOLE		283	0	0
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	37,946	237	SH		SOLE		237	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	12,931	76	SH		SOLE		76	0	0
iShares TIPS Bond ETF	Exchange Traded Fund	464287176	193,708	1,698	SH		SOLE		1,698	0	0
iShares Treasury Floating Rate Bond ETF	Exchange Traded Fund	46434V860	1,775,428	35,353	SH		SOLE		35,353	0	0
Ishares Trust Msci Utd Kingdom Etf New(Post Rev Splt)	Exchange Traded Fund	46435G334	2,612,568	72,936	SH		SOLE		72,936	0	0
iShares U.S. Basic Materials ETF	Exchange Traded Fund	464287838	12,775	125	SH		SOLE		125	0	0
iShares U.S. Medical Devices ETF	Exchange Traded Fund	464288810	12,319	71	SH		SOLE		71	0	0
iShares US Preferred Stock ETF	Exchange Traded Fund	464288687	1,678,697	44,095	SH		SOLE		44,095	0	0
iShares US Telecommunications ETF	Exchange Traded Fund	464287713	301,453	10,250	SH		SOLE		10,250	0	0
iStar Inc	Closed-end REIT	45031U101	316	28	SH		SOLE		28	0	0
ITT Inc	Common / Ordinary Stock	45073V108	483,852	9,066	SH		SOLE		9,066	0	0
J2 Global Inc Com	Common / Ordinary Stock	48123V102	358,043	4,772	SH		SOLE		4,772	0	0
Jacobs Engineering Group Inc	Common / Ordinary Stock	469814107	535,397	8,117	SH		SOLE		8,117	0	0
Jernigan Capital Inc	Closed-end REIT	476405105	1,179	62	SH		SOLE		62	0	0
JetBlue Airways Corp	Common / Ordinary Stock	477143101	1,810	81	SH		SOLE		81	0	0
JM Smucker Co/The	Common / Ordinary Stock	832696405	3,727	30	SH		SOLE		30	0	0
John Bean Technologies Corp	Common / Ordinary Stock	477839104	370,072	3,340	SH		SOLE		3,340	0	0
John Hancock Multi-Factor Large Cap ETF	Exchange Traded Fund	47804J107	253,270	7,280	SH		SOLE		7,280	0	0
John Hancock Tax-Advantaged Dividend Income Fund	Closed-end Securities Fund	41013V100	8,015	325	SH		SOLE		325	0	0
Johnson Controls International plc	Common / Ordinary Stock	G51502105	123,515	3,241	SH		SOLE		3,241	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104	21,819,514	156,166	SH		SOLE		156,166	0	0
JPMorgan Chase & Co	Common / Ordinary Stock	46625H100	21,549,693	201,512	SH		SOLE		201,512	0	0
Kansas City Southern	Common / Ordinary Stock	485170302	22,517	214	SH		SOLE		214	0	0
KAR Auction Services Inc	Common / Ordinary Stock	48238T109	386,957	7,661	SH		SOLE		7,661	0	0
Kayne Anderson MLP Investment Co	Closed-end Fund	486606106	275,101	14,441	SH		SOLE		14,441	0	0
Kellogg Co	Common / Ordinary Stock	487836108	74,778	1,100	SH		SOLE		1,100	0	0
KeyCorp	Common / Ordinary Stock	493267108	2,360	117	SH		SOLE		117	0	0
Kimberly-Clark Corp	Common / Ordinary Stock	494368103	67,570	560	SH		SOLE		560	0	0
Kinder Morgan Inc/DE	Common / Ordinary Stock	49456B101	5,692	315	SH		SOLE		315	0	0
Kraft Heinz Co/The	Common / Ordinary Stock	500754106	6,421,188	82,577	SH		SOLE		82,577	0	0
KraneShares Bosera MSCI China A ETF	Exchange Traded Fund	500767405	14,844	431	SH		SOLE		431	0	0
KraneShares CSI China Internet ETF	Exchange Traded Fund	500767306	21,627	369	SH		SOLE		369	0	0
Kraneshares E Fund China Commercial Paper ETF	Exchange Traded Fund	500767702	6,037	172	SH		SOLE		172	0	0
Kroger Co/The	Common / Ordinary Stock	501044101	1,647	60	SH		SOLE		60	0	0
Laboratory Corp of America Holdings	Common / Ordinary Stock	50540R409	359,536	2,254	SH		SOLE		2,254	0	0
Lamar Advertising Co New Cl A	Common / Ordinary Stock	512816109	668	9	SH		SOLE		9	0	0
Lamb Weston Holdings Inc	Common / Ordinary Stock	513272104	24,782	439	SH		SOLE		439	0	0
Lam Research Corp	Common / Ordinary Stock	512807108	1,298,982	7,057	SH		SOLE		7,057	0	0
Landstar System Inc	Common / Ordinary Stock	515098101	1,770	17	SH		SOLE		17	0	0
LaSalle Hotel Properties	Closed-end REIT	517942108	1,375	49	SH		SOLE		49	0	0
Las Vegas Sands Corp	Common / Ordinary Stock	517834107	1,546,153	22,250	SH		SOLE		22,250	0	0
L Brands Inc	Common / Ordinary Stock	501797104	28,906	480	SH		SOLE		480	0	0
Lear Corp	Common / Ordinary Stock	521865204	16,783	95	SH		SOLE		95	0	0
Leidos Holdings Inc	Common / Ordinary Stock	525327102	2,260	35	SH		SOLE		35	0	0
Liberty Global Plc Shs Cl C	Common / Ordinary Stock	G5480U120	1,161,152	34,313	SH		SOLE		34,313	0	0
Ligand Pharmaceuticals Inc	Common / Ordinary Stock	53220K504	298,507	2,180	SH		SOLE		2,180	0	0
Lincoln National Corp	Common / Ordinary Stock	534187109	1,661,929	21,620	SH		SOLE		21,620	0	0
Littelfuse Inc	Common / Ordinary Stock	537008104	593	3	SH		SOLE		3	0	0
LivaNova PLC	Common / Ordinary Stock	G5509L101	4,156	52	SH		SOLE		52	0	0
LKQ Corp	Common / Ordinary Stock	501889208	16,268	400	SH		SOLE		400	0	0
Lockheed Martin Corp	Common / Ordinary Stock	539830109	3,799,627	11,835	SH		SOLE		11,835	0	0
Loews Corp	Common / Ordinary Stock	540424108	324,945	6,495	SH		SOLE		6,495	0	0
LogMeIn Inc	Common / Ordinary Stock	54142L109	318,310	2,780	SH		SOLE		2,780	0	0
Lowe's Cos Inc	Common / Ordinary Stock	548661107	8,594,998	92,479	SH		SOLE		92,479	0	0
LTC Properties Inc	Closed-end REIT	502175102	1,698	39	SH		SOLE		39	0	0
Lululemon Athletica Inc	Common / Ordinary Stock	550021109	2,201	28	SH		SOLE		28	0	0
LyondellBasell Industries NV	Common / Ordinary Stock	N53745100	4,192	38	SH		SOLE		38	0	0
M/A-COM Technology Solutions Holdings Inc	Common / Ordinary Stock	55405Y100	194,199	5,968	SH		SOLE		5,968	0	0
Mallinckrodt PLC	Common / Ordinary Stock	G5785G107	226	10	SH		SOLE		10	0	0
ManpowerGroup Inc	Common / Ordinary Stock	56418H100	25,726	204	SH		SOLE		204	0	0
Manulife Financial Corp	Common / Ordinary Stock	56501R106	19,650	942	SH		SOLE		942	0	0
Marathon Oil Corp	Common / Ordinary Stock	565849106	440	26	SH		SOLE		26	0	0
Marathon Petroleum Corp	Common / Ordinary Stock	56585A102	76,207	1,155	SH		SOLE		1,155	0	0
Markel Corp	Common / Ordinary Stock	570535104	944,339	829	SH		SOLE		829	0	0
MarketAxess Holdings Inc	Common / Ordinary Stock	57060D108	1,764,102	8,744	SH		SOLE		8,744	0	0
Marriott International Inc/MD	Common / Ordinary Stock	571903202	21,581	159	SH		SOLE		159	0	0
Marsh & McLennan Cos Inc	Common / Ordinary Stock	571748102	193,220	2,374	SH		SOLE		2,374	0	0
Martin Marietta Materials Inc	Common / Ordinary Stock	573284106	1,927,027	8,718	SH		SOLE		8,718	0	0
Mastercard Inc	Common / Ordinary Stock	57636Q104	6,549,347	43,270	SH		SOLE		43,270	0	0
Match Group Inc	Common / Ordinary Stock	57665R106	3,288	105	SH		SOLE		105	0	0
Materials Select Sector SPDR Fund	Exchange Traded Fund	81369Y100	2,217,214	36,630	SH		SOLE		36,630	0	0
Mattel Inc	Common / Ordinary Stock	577081102	3,845	250	SH		SOLE		250	0	0
Maxim Integrated Products Inc	Common / Ordinary Stock	57772K101	4,496	86	SH		SOLE		86	0	0
McCormick & Co Inc/MD	Common / Ordinary Stock	579780206	9,580	94	SH		SOLE		94	0	0
McDonald's Corp	Common / Ordinary Stock	580135101	10,942,873	63,577	SH		SOLE		63,577	0	0
McKesson Corp	Common / Ordinary Stock	58155Q103	3,040,869	19,499	SH		SOLE		19,499	0	0
MDU Resources Group Inc	Common / Ordinary Stock	552690109	23,197	863	SH		SOLE		863	0	0
Medtronic PLC	Common / Ordinary Stock	G5960L103	4,481,141	55,494	SH		SOLE		55,494	0	0
MercadoLibre Inc	Common / Ordinary Stock	58733R102	15,733	50	SH		SOLE		50	0	0
Merck & Co Inc	Common / Ordinary Stock	58933Y105	1,373,157	24,403	SH		SOLE		24,403	0	0
Mercury Systems Inc	Common / Ordinary Stock	589378108	2,978	58	SH		SOLE		58	0	0
MetLife Inc	Common / Ordinary Stock	59156R108	76,750	1,518	SH		SOLE		1,518	0	0
MFS Charter Income Trust	Closed-end Fund	552727109	2,332	275	SH		SOLE		275	0	0
Microchip Technology Inc	Common / Ordinary Stock	595017104	10,436,629	118,760	SH		SOLE		118,760	0	0
Micron Technology Inc	Common / Ordinary Stock	595112103	769,067	18,703	SH		SOLE		18,703	0	0
Microsemi Corp	Common / Ordinary Stock	595137100	382,572	7,407	SH		SOLE		7,407	0	0
Microsoft Corp	Common / Ordinary Stock	594918104	18,138,073	212,042	SH		SOLE		212,042	0	0
Mirant Corp Escrow	Common / Ordinary Stock	604675991	0	1,272	SH		SOLE		1,272	0	0
Mohawk Industries Inc	Common / Ordinary Stock	608190104	11,036	40	SH		SOLE		40	0	0
Mondelez International Inc	Common / Ordinary Stock	609207105	316,378	7,392	SH		SOLE		7,392	0	0
Monsanto Co	Common / Ordinary Stock	61166W101	24,290	208	SH		SOLE		208	0	0
Monster Beverage Corp	Common / Ordinary Stock	61174X109	11,772	186	SH		SOLE		186	0	0
Morgan Stanley	Common / Ordinary Stock	617446448	71,989	1,372	SH		SOLE		1,372	0	0
Morgan Stanley Emerging Markets Domestic Debt Fund Inc	Closed-end Fund	617477104	4,143	538	SH		SOLE		538	0	0
Motorola Solutions Inc	Common / Ordinary Stock	620076307	1,355	15	SH		SOLE		15	0	0
M&T Bank Corp	Common / Ordinary Stock	55261F104	500,830	2,929	SH		SOLE		2,929	0	0
Murphy USA Inc	Common / Ordinary Stock	626755102	354,629	4,413	SH		SOLE		4,413	0	0
Nasdaq Inc	Common / Ordinary Stock	631103108	793,500	10,328	SH		SOLE		10,328	0	0
NCR Corp	Common / Ordinary Stock	62886E108	680	20	SH		SOLE		20	0	0
Netflix Inc	Common / Ordinary Stock	64110L106	17,276	90	SH		SOLE		90	0	0
Newell Brands Inc	Common / Ordinary Stock	651229106	13,751	445	SH		SOLE		445	0	0
New Relic Inc	Common / Ordinary Stock	64829B100	2,657	46	SH		SOLE		46	0	0
New York Community Bancorp Inc	Common / Ordinary Stock	649445103	27,589	2,119	SH		SOLE		2,119	0	0
New York Times Co/The	Common / Ordinary Stock	650111107	2,331	126	SH		SOLE		126	0	0
Nexstar Media Group Inc	Common / Ordinary Stock	65336K103	537,860	6,878	SH		SOLE		6,878	0	0
NextEra Energy Inc	Common / Ordinary Stock	65339F101	4,161,683	26,645	SH		SOLE		26,645	0	0
Nielsen Holdings PLC	Common / Ordinary Stock	G6518L108	1,238	34	SH		SOLE		34	0	0
NIKE Inc	Common / Ordinary Stock	654106103	164,006	2,622	SH		SOLE		2,622	0	0
NiSource Inc	Common / Ordinary Stock	65473P105	9,549	372	SH		SOLE		372	0	0
Nordstrom Inc	Common / Ordinary Stock	655664100	3,648	77	SH		SOLE		77	0	0
Norfolk Southern Corp	Common / Ordinary Stock	655844108	139,249	961	SH		SOLE		961	0	0
North American Datacom Inc	Common / Ordinary Stock	656837101	1	15,500	SH		SOLE		15,500	0	0
Northrop Grumman Corp	Common / Ordinary Stock	666807102	2,845,976	9,273	SH		SOLE		9,273	0	0
Novagold Resources Inc	Common / Ordinary Stock	66987E206	295	75	SH		SOLE		75	0	0
Novavax Inc	Common / Ordinary Stock	670002104	835	673	SH		SOLE		673	0	0
NOW Inc	Common / Ordinary Stock	67011P100	474	43	SH		SOLE		43	0	0
NRG Energy Inc	Common / Ordinary Stock	629377508	57	2	SH		SOLE		2	0	0
Nucor Corp	Common / Ordinary Stock	670346105	137,969	2,170	SH		SOLE		2,170	0	0
Nu Skin Enterprises Inc	Common / Ordinary Stock	67018T105	2,320	34	SH		SOLE		34	0	0
Nutrisystem Inc	Common / Ordinary Stock	67069D108	1,525	29	SH		SOLE		29	0	0
NuVasive Inc	Common / Ordinary Stock	670704105	1,111	19	SH		SOLE		19	0	0
Nuveen Municipal Value Fund Inc	Closed-end Fund	670928100	32,183	3,177	SH		SOLE		3,177	0	0
Nuveen New York Quality Municipal Income Fund	Closed-end Fund	67066X107	36,401	2,632	SH		SOLE		2,632	0	0
Nuveen Preferred & Income Opportunities Fund	Closed-end Fund	67073B106	91,333	8,833	SH		SOLE		8,833	0	0
Nuveen Select Tax-Free Income2 Portfolio	Closed-end Fund	67063C106	56	4	SH		SOLE		4	0	0
Nuveen S&P 500 Buy-Write Income Fund	Closed-end Fund	6706ER101	12,825	900	SH		SOLE		900	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104	7,184,268	37,128	SH		SOLE		37,128	0	0
NXP Semiconductors NV	Common / Ordinary Stock	N6596X109	31,731	271	SH		SOLE		271	0	0
Obsidian Energy Ltd Com	Common / Ordinary Stock	674482104	6,200	5,000	SH		SOLE		5,000	0	0
Occidental Petroleum Corp	Common / Ordinary Stock	674599105	13,332	181	SH		SOLE		181	0	0
OGE Energy Corp	Common / Ordinary Stock	670837103	6,582	200	SH		SOLE		200	0	0
Oilsands Quest Inc	Common / Ordinary Stock	678046103	18	800	SH		SOLE		800	0	0
Okta Inc	Common / Ordinary Stock	679295105	10,910	426	SH		SOLE		426	0	0
Old Dominion Freight Line Inc	Common / Ordinary Stock	679580100	3,029,860	23,032	SH		SOLE		23,032	0	0
Ollie's Bargain Outlet Holdings Inc	Common / Ordinary Stock	681116109	692	13	SH		SOLE		13	0	0
Omega Healthcare Investors Inc	Closed-end REIT	681936100	10,796	392	SH		SOLE		392	0	0
Omnicell Inc	Common / Ordinary Stock	68213N109	582	12	SH		SOLE		12	0	0
ONE Gas Inc	Common / Ordinary Stock	68235P108	31,282	427	SH		SOLE		427	0	0
ONEOK Inc	Common / Ordinary Stock	682680103	85,520	1,600	SH		SOLE		1,600	0	0
ON Semiconductor Corp	Common / Ordinary Stock	682189105	20,165	963	SH		SOLE		963	0	0
Oracle Corp	Common / Ordinary Stock	68389X105	4,012,464	84,866	SH		SOLE		84,866	0	0
O'Reilly Automotive Inc	Common / Ordinary Stock	67103H107	3,318,971	13,798	SH		SOLE		13,798	0	0
Orrstown Financial Services Inc	Common / Ordinary Stock	687380105	2,702	107	SH		SOLE		107	0	0
O'Shares FTSE Europe Quality Dividend ETF	Exchange Traded Fund	351680848	18,848	740	SH		SOLE		740	0	0
Oshkosh Corp	Common / Ordinary Stock	688239201	791,470	8,708	SH		SOLE		8,708	0	0
Otter Tail Corp	Common / Ordinary Stock	689648103	13,335	300	SH		SOLE		300	0	0
Owens Corning	Common / Ordinary Stock	690742101	578,027	6,287	SH		SOLE		6,287	0	0
PACCAR Inc	Common / Ordinary Stock	693718108	12,084	170	SH		SOLE		170	0	0
Packaging Corp of America	Common / Ordinary Stock	695156109	1,258,904	10,443	SH		SOLE		10,443	0	0
Parker Hannifin Corp	Common / Ordinary Stock	701094104	524,297	2,627	SH		SOLE		2,627	0	0
Park Hotels & Resorts Inc	Closed-end REIT	700517105	460	16	SH		SOLE		16	0	0
Patterson Cos Inc	Common / Ordinary Stock	703395103	288,859	7,995	SH		SOLE		7,995	0	0
Paychex Inc	Common / Ordinary Stock	704326107	5,329,302	78,280	SH		SOLE		78,280	0	0
Paylocity Holding Corp	Common / Ordinary Stock	70438V106	2,358	50	SH		SOLE		50	0	0
PayPal Holdings Inc	Common / Ordinary Stock	70450Y103	4,274,377	58,060	SH		SOLE		58,060	0	0
Pbbpc Inc	Common / Ordinary Stock	09065H402	1	44	SH		SOLE		44	0	0
Pembina Pipeline Corp	Common / Ordinary Stock	706327103	10,347	286	SH		SOLE		286	0	0
Penn National Gaming Inc	Common / Ordinary Stock	707569109	40,165	1,282	SH		SOLE		1,282	0	0
Pentair PLC	Common / Ordinary Stock	G7S00T104	16,878	239	SH		SOLE		239	0	0
Penumbra Inc	Common / Ordinary Stock	70975L107	753	8	SH		SOLE		8	0	0
Peoples Bancorp Inc/MD	Common / Ordinary Stock	70978T107	7,540	284	SH		SOLE		284	0	0
PepsiCo Inc	Common / Ordinary Stock	713448108	13,617,755	113,557	SH		SOLE		113,557	0	0
Perrigo Co Ltd	Common / Ordinary Stock	G97822103	25,102	288	SH		SOLE		288	0	0
Pfizer Inc	Common / Ordinary Stock	717081103	11,272,678	311,228	SH		SOLE		311,228	0	0
PG&E Corp	Common / Ordinary Stock	69331C108	2,107	47	SH		SOLE		47	0	0
Philip Morris International Inc	Common / Ordinary Stock	718172109	4,063,722	38,464	SH		SOLE		38,464	0	0
Phillips 66	Common / Ordinary Stock	718546104	374,053	3,698	SH		SOLE		3,698	0	0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	Exchange Traded Fund	72201R783	14,570	145	SH		SOLE		145	0	0
Pinnacle Foods Inc	Common / Ordinary Stock	72348P104	1,130	19	SH		SOLE		19	0	0
Pinnacle West Capital Corp	Common / Ordinary Stock	723484101	10,648	125	SH		SOLE		125	0	0
Pioneer Natural Resources Co	Common / Ordinary Stock	723787107	7,605	44	SH		SOLE		44	0	0
Planet Fitness Inc	Common / Ordinary Stock	72703H101	3,879	112	SH		SOLE		112	0	0
PNC Financial Services Group Inc/The	Common / Ordinary Stock	693475105	336,196	2,330	SH		SOLE		2,330	0	0
Polaris Industries Inc	Common / Ordinary Stock	731068102	641,524	5,174	SH		SOLE		5,174	0	0
Pool Corp	Common / Ordinary Stock	73278L105	1,426	11	SH		SOLE		11	0	0
Portland General Electric Co	Common / Ordinary Stock	736508847	308,075	6,759	SH		SOLE		6,759	0	0
PowerShares Build America Bond Portfolio	Exchange Traded Fund	73937B407	627,825	20,457	SH		SOLE		20,457	0	0
PowerShares Buyback Achievers Portfolio	Exchange Traded Fund	73935X286	23,604	400	SH		SOLE		400	0	0
PowerShares Chinese Yuan Dim Sum Bond Portfolio	Exchange Traded Fund	73937B753	6,014	260	SH		SOLE		260	0	0
PowerShares DWA Developed Markets Momentum Portfolio	Exchange Traded Fund	73936Q108	4,697	170	SH		SOLE		170	0	0
Powershares Dynamic Software Portfolio	Exchange Traded Fund	73935X773	10,859	171	SH		SOLE		171	0	0
PowerShares Global Water Portfolio	Exchange Traded Fund	73936T623	14,452	555	SH		SOLE		555	0	0
PowerShares Insured National Municipal Bond Portfolio	Exchange Traded Fund	73936T474	2,691,880	104,296	SH		SOLE		104,296	0	0
PowerShares QQQ Trust Series 1	Exchange Traded Fund	73935A104	144,857	930	SH		SOLE		930	0	0
PowerShares Senior Loan Portfolio	Exchange Traded Fund	73936Q769	2,716,646	117,910	SH		SOLE		117,910	0	0
PowerShares S&P 500 BuyWrite Portfolio	Exchange Traded Fund	73936G308	128,486	5,990	SH		SOLE		5,990	0	0
PowerShares S&P 500 Low Volatility Portfolio	Exchange Traded Fund	73937B779	288,636	6,046	SH		SOLE		6,046	0	0
PowerShares S&P International Developed Low Volatility Portfolio	Exchange Traded Fund	73937B688	53,688	1,595	SH		SOLE		1,595	0	0
PPG Industries Inc	Common / Ordinary Stock	693506107	695,313	5,952	SH		SOLE		5,952	0	0
PPL Corp	Common / Ordinary Stock	69351T106	45,899	1,483	SH		SOLE		1,483	0	0
PRA Health Sciences Inc	Common / Ordinary Stock	69354M108	32,512	357	SH		SOLE		357	0	0
Praxair Inc	Common / Ordinary Stock	74005P104	294,820	1,906	SH		SOLE		1,906	0	0
Prestige Brands Holdings Inc	Common / Ordinary Stock	74112D101	888	20	SH		SOLE		20	0	0
Priceline Group Inc/The	Common / Ordinary Stock	741503403	6,462,655	3,719	SH		SOLE		3,719	0	0
Principal Financial Group Inc	Common / Ordinary Stock	74251V102	7,056	100	SH		SOLE		100	0	0
ProAssurance Corp	Common / Ordinary Stock	74267C106	1,257	22	SH		SOLE		22	0	0
Procter & Gamble Co/The	Common / Ordinary Stock	742718109	14,123,885	153,721	SH		SOLE		153,721	0	0
Prologis Inc	Closed-end REIT	74340W103	1,472,699	22,829	SH		SOLE		22,829	0	0
Proofpoint Inc	Common / Ordinary Stock	743424103	1,687	19	SH		SOLE		19	0	0
Prospect Capital Corp	Closed-end Fund	74348T102	1,193	177	SH		SOLE		177	0	0
Prudential Financial Inc	Common / Ordinary Stock	744320102	2,090,451	18,181	SH		SOLE		18,181	0	0
PTC Inc	Common / Ordinary Stock	69370C100	369,299	6,077	SH		SOLE		6,077	0	0
Public Service Enterprise Group Inc	Common / Ordinary Stock	744573106	192,198	3,732	SH		SOLE		3,732	0	0
Public Storage	Closed-end REIT	74460D109	7,524	36	SH		SOLE		36	0	0
PulteGroup Inc	Common / Ordinary Stock	745867101	101,845	3,063	SH		SOLE		3,063	0	0
Putnam Managed Municipal Income Trust	Closed-end Fund	746823103	3,705	500	SH		SOLE		500	0	0
PVH Corp	Common / Ordinary Stock	693656100	31,009	226	SH		SOLE		226	0	0
Qiagen Nv Shs New	Common / Ordinary Stock	N72482123	3,464	112	SH		SOLE		112	0	0
Quaker Chemical Corp	Common / Ordinary Stock	747316107	1,659	11	SH		SOLE		11	0	0
Qualcomm Inc	Common / Ordinary Stock	747525103	300,766	4,698	SH		SOLE		4,698	0	0
Quality Care Properties Inc	Closed-end REIT	747545101	1,657	120	SH		SOLE		120	0	0
Quest Diagnostics Inc	Common / Ordinary Stock	74834L100	27,479	279	SH		SOLE		279	0	0
Ralph Lauren Corp	Common / Ordinary Stock	751212101	11,302	109	SH		SOLE		109	0	0
Rambus Inc	Common / Ordinary Stock	750917106	15,514	1,091	SH		SOLE		1,091	0	0
Range Resources Corp	Common / Ordinary Stock	75281A109	956,742	56,081	SH		SOLE		56,081	0	0
Raymond James Financial Inc	Common / Ordinary Stock	754730109	25,718	288	SH		SOLE		288	0	0
Rayonier Inc	Closed-end REIT	754907103	2,088	66	SH		SOLE		66	0	0
Raytheon Co	Common / Ordinary Stock	755111507	3,700,833	19,701	SH		SOLE		19,701	0	0
Real Estate Select Sector SPDR Fund	Exchange Traded Fund	81369Y860	2,833	86	SH		SOLE		86	0	0
Real Industry Inc	Common / Ordinary Stock	75601W104	1,884	6,500	SH		SOLE		6,500	0	0
Realogy Holdings Corp	Common / Ordinary Stock	75605Y106	1,405	53	SH		SOLE		53	0	0
RealPage Inc	Common / Ordinary Stock	75606N109	425,369	9,602	SH		SOLE		9,602	0	0
Realty Income Corp Com Stk	Closed-end REIT	756109104	2,110	37	SH		SOLE		37	0	0
Reaves Utility Income Fund	Closed-end Fund	756158101	38,953	1,259	SH		SOLE		1,259	0	0
Regal Beloit Corp	Common / Ordinary Stock	758750103	339,644	4,434	SH		SOLE		4,434	0	0
Regions Financial Corp	Common / Ordinary Stock	7591EP100	5,409	313	SH		SOLE		313	0	0
Reinsurance Group of America Inc	Common / Ordinary Stock	759351604	1,055,802	6,771	SH		SOLE		6,771	0	0
Renasant Corp	Common / Ordinary Stock	75970E107	12,267	300	SH		SOLE		300	0	0
Republic First Bancorp Inc	Common / Ordinary Stock	760416107	1,234	146	SH		SOLE		146	0	0
ResMed Inc	Common / Ordinary Stock	761152107	3,201,705	37,805	SH		SOLE		37,805	0	0
Resource Capital Corp	Closed-end REIT	76120W708	112	12	SH		SOLE		12	0	0
Rite Aid Corp	Common / Ordinary Stock	767754104	179	91	SH		SOLE		91	0	0
RLJ Lodging Trust	Closed-end REIT	74965L101	121,055	5,510	SH		SOLE		5,510	0	0
RMR Group Inc/The	Common / Ordinary Stock	74967R106	237	4	SH		SOLE		4	0	0
Rockwell Automation Inc	Common / Ordinary Stock	773903109	2,039,291	10,386	SH		SOLE		10,386	0	0
Rockwell Collins Inc	Common / Ordinary Stock	774341101	877,868	6,473	SH		SOLE		6,473	0	0
Rogers Communications Inc	Common / Ordinary Stock	775109200	52,713	1,035	SH		SOLE		1,035	0	0
Roper Technologies Inc	Common / Ordinary Stock	776696106	4,450,915	17,185	SH		SOLE		17,185	0	0
Ross Stores Inc	Common / Ordinary Stock	778296103	2,585,334	32,216	SH		SOLE		32,216	0	0
Royal Bank of Canada	Common / Ordinary Stock	780087102	1,796	22	SH		SOLE		22	0	0
Royal Caribbean Cruises Ltd	Common / Ordinary Stock	V7780T103	52,006	436	SH		SOLE		436	0	0
Royal Gold Inc	Common / Ordinary Stock	780287108	6,570	80	SH		SOLE		80	0	0
Royce Value Trust Inc	Closed-end Fund	780910105	165	10	SH		SOLE		10	0	0
RPC Inc	Common / Ordinary Stock	749660106	2,298	90	SH		SOLE		90	0	0
RSP Permian Inc	Common / Ordinary Stock	74978Q105	1,464	36	SH		SOLE		36	0	0
Ryman Hospitality Pptys Inc Com	Closed-end REIT	78377T107	2,554	37	SH		SOLE		37	0	0
Sage Therapeutics Inc	Common / Ordinary Stock	78667J108	1,153	7	SH		SOLE		7	0	0
salesforce.com Inc	Common / Ordinary Stock	79466L302	6,952	68	SH		SOLE		68	0	0
Sarepta Therapeutics Inc	Common / Ordinary Stock	803607100	1,113	20	SH		SOLE		20	0	0
Sba Communications Corp New	Closed-end Fund	78410G104	16,336	100	SH		SOLE		100	0	0
SCANA Corp	Common / Ordinary Stock	80589M102	46,940	1,180	SH		SOLE		1,180	0	0
Schlumberger Ltd	Common / Ordinary Stock	806857108	1,756,588	26,066	SH		SOLE		26,066	0	0
Schneider National Inc	Common / Ordinary Stock	80689H102	2,313	81	SH		SOLE		81	0	0
Schwab Fundamental International Large Company Index	Exchange Traded Fund	808524755	12,282	404	SH		SOLE		404	0	0
Schwab Fundamental U.S. Broad Market Index ETF	Exchange Traded Fund	808524789	15,359	412	SH		SOLE		412	0	0
Schwab Intermediate-Term U.S. Treasury ETF	Exchange Traded Fund	808524854	443,569	8,319	SH		SOLE		8,319	0	0
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	510,740	7,916	SH		SOLE		7,916	0	0
Schwab US TIPs ETF	Exchange Traded Fund	808524870	111	2	SH		SOLE		2	0	0
Scripps Networks Interactive Inc	Common / Ordinary Stock	811065101	227,708	2,667	SH		SOLE		2,667	0	0
Sealed Air Corp	Common / Ordinary Stock	81211K100	4,930	100	SH		SOLE		100	0	0
Sears Canada Inc	Common / Ordinary Stock	81234D109	0	67	SH		SOLE		67	0	0
Sears Holdings Corp	Common / Ordinary Stock	812350106	562	157	SH		SOLE		157	0	0
Select BK FINL Corp Com	Common / Ordinary Stock	81616V107	52,500	5,250	SH		SOLE		5,250	0	0
Sempra Energy	Common / Ordinary Stock	816851109	233,834	2,187	SH		SOLE		2,187	0	0
ServiceNow Inc	Common / Ordinary Stock	81762P102	32,598	250	SH		SOLE		250	0	0
Sherwin-Williams Co/The	Common / Ordinary Stock	824348106	102,510	250	SH		SOLE		250	0	0
Silgan Holdings Inc	Common / Ordinary Stock	827048109	466,067	15,858	SH		SOLE		15,858	0	0
Simon Property Group Inc Com Stk	Closed-end REIT	828806109	86,557	504	SH		SOLE		504	0	0
Sims Fox Hill Llc	Common / Ordinary Stock	82915R201	0	10	SH		SOLE		10	0	0
Sinclair Broadcast Group Inc	Common / Ordinary Stock	829226109	467,750	12,358	SH		SOLE		12,358	0	0
SiteOne Landscape Supply Inc	Common / Ordinary Stock	82982L103	4,219	55	SH		SOLE		55	0	0
Skinny Nutritional Corp	Common / Ordinary Stock	830695102	3	5,000	SH		SOLE		5,000	0	0
Sleep Number Corp Com	Common / Ordinary Stock	83125X103	451	12	SH		SOLE		12	0	0
Snap Inc	Common / Ordinary Stock	83304A106	8,386	574	SH		SOLE		574	0	0
Snyder's-Lance Inc	Common / Ordinary Stock	833551104	801	16	SH		SOLE		16	0	0
Southern Co/The	Common / Ordinary Stock	842587107	3,220,106	66,960	SH		SOLE		66,960	0	0
SPDR Barclays Convertible Securities ETF	Exchange Traded Fund	78464A359	9,108	180	SH		SOLE		180	0	0
SPDR Barclays High Yield Bond ETF	Exchange Traded Fund	78464A417	429,073	11,685	SH		SOLE		11,685	0	0
SPDR Barclays Intermediate Term Corporate Bond ETF	Exchange Traded Fund	78464A375	1,819,820	53,180	SH		SOLE		53,180	0	0
SPDR Barclays Short Term Corporate Bond ETF	Exchange Traded Fund	78464A474	1,519,479	49,950	SH		SOLE		49,950	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	Exchange Traded Fund	78468R663	6,078	67	SH		SOLE		67	0	0
SPDR Bloomberg Barclays Short Term High Yield Bond ETF	Exchange Traded Fund	78468R408	180,380	6,545	SH		SOLE		6,545	0	0
SPDR Dow Jones Global Real Estate ETF	Exchange Traded Fund	78463X749	2,493	51	SH		SOLE		51	0	0
SPDR Dow Jones Industrial Average ETF Trust	Exchange Traded Fund	78467X109	97,220	393	SH		SOLE		393	0	0
SPDR Dow Jones International Real Estate ETF	Exchange Traded Fund	78463X863	22,310	551	SH		SOLE		551	0	0
SPDR Dow Jones REIT ETF	Exchange Traded Fund	78464A607	9,369	100	SH		SOLE		100	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	76,292	617	SH		SOLE		617	0	0
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	4,389,046	16,447	SH		SOLE		16,447	0	0
SPDR S&P 600 Small CapValue ETF	Exchange Traded Fund	78464A300	547,554	4,355	SH		SOLE		4,355	0	0
SPDR S&P Aerospace & Defense ETF	Exchange Traded Fund	78464A631	16,879	202	SH		SOLE		202	0	0
SPDR S&P Emerging Markets SmallCap ETF	Exchange Traded Fund	78463X756	680,524	13,087	SH		SOLE		13,087	0	0
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	439,242	12,380	SH		SOLE		12,380	0	0
SPDR S&P MidCap 400 ETF Trust	Exchange Traded Fund	78467Y107	213,118	617	SH		SOLE		617	0	0
SPDR S&P Oil & Gas Equipment & Services ETF	Exchange Traded Fund	78464A748	6,869	401	SH		SOLE		401	0	0
SPDR Wells Fargo Preferred Stock ETF	Exchange Traded Fund	78464A292	99,090	2,250	SH		SOLE		2,250	0	0
Spectrum Pharmaceuticals Inc	Common / Ordinary Stock	84763A108	1,743	92	SH		SOLE		92	0	0
S&P Global Inc	Common / Ordinary Stock	78409V104	2,472,224	14,594	SH		SOLE		14,594	0	0
Stanley Black & Decker Inc	Common / Ordinary Stock	854502101	4,603,690	27,130	SH		SOLE		27,130	0	0
Starbucks Corp	Common / Ordinary Stock	855244109	3,966,346	69,064	SH		SOLE		69,064	0	0
State Street Corp	Common / Ordinary Stock	857477103	527,484	5,404	SH		SOLE		5,404	0	0
Stericycle Inc	Common / Ordinary Stock	858912108	207,845	3,057	SH		SOLE		3,057	0	0
Steven Madden Ltd	Common / Ordinary Stock	556269108	1,821	39	SH		SOLE		39	0	0
Stifel Financial Corp	Common / Ordinary Stock	860630102	2,144	36	SH		SOLE		36	0	0
Striker Oil & Gas Inc	Common / Ordinary Stock	86333A104	15	150,000	SH		SOLE		150,000	0	0
Stryker Corp	Common / Ordinary Stock	863667101	5,289,799	34,163	SH		SOLE		34,163	0	0
Suncor Energy Inc	Common / Ordinary Stock	867224107	9,547	260	SH		SOLE		260	0	0
Sun Life Financial Inc	Common / Ordinary Stock	866796105	42,952	1,041	SH		SOLE		1,041	0	0
SunTrust Banks Inc	Common / Ordinary Stock	867914103	2,832,659	43,856	SH		SOLE		43,856	0	0
SVB Financial Group	Common / Ordinary Stock	78486Q101	541,411	2,316	SH		SOLE		2,316	0	0
Syncora Holdings Ltd	Common / Ordinary Stock	G8649T109	95,557	39,650	SH		SOLE		39,650	0	0
Synovus Financial Corp Com Usd1 (Post Rev Split)	Common / Ordinary Stock	87161C501	2,061	43	SH		SOLE		43	0	0
Sysco Corp	Common / Ordinary Stock	871829107	45,365	747	SH		SOLE		747	0	0
Take-Two Interactive Software Inc	Common / Ordinary Stock	874054109	659	6	SH		SOLE		6	0	0
Tapestry INC Com	Common / Ordinary Stock	876030107	2,565	58	SH		SOLE		58	0	0
Target Corp	Common / Ordinary Stock	87612E106	1,307,545	20,039	SH		SOLE		20,039	0	0
TD Ameritrade Holding Corp	Common / Ordinary Stock	87236Y108	10,226	200	SH		SOLE		200	0	0
Technology Select Sector SPDR Fund	Exchange Traded Fund	81369Y803	333,243	5,211	SH		SOLE		5,211	0	0
Teekay Tankers Ltd	Common / Ordinary Stock	Y8565N102	210	150	SH		SOLE		150	0	0
TEGNA Inc	Common / Ordinary Stock	87901J105	37,537	2,666	SH		SOLE		2,666	0	0
Teladoc Inc	Common / Ordinary Stock	87918A105	1,324	38	SH		SOLE		38	0	0
TELUS Corp	Common / Ordinary Stock	87971M103	13,255	350	SH		SOLE		350	0	0
Templeton Emerging Markets Income Fund	Closed-end Fund	880192109	2,793	250	SH		SOLE		250	0	0
Teradata Corp	Common / Ordinary Stock	88076W103	769	20	SH		SOLE		20	0	0
Teradyne Inc	Common / Ordinary Stock	880770102	1,047	25	SH		SOLE		25	0	0
Terex Corp	Common / Ordinary Stock	880779103	27,341	567	SH		SOLE		567	0	0
Tesla Inc	Common / Ordinary Stock	88160R101	31,135	100	SH		SOLE		100	0	0
Texas Capital Bancshares Inc	Common / Ordinary Stock	88224Q107	1,156	13	SH		SOLE		13	0	0
Texas Instruments Inc	Common / Ordinary Stock	882508104	25,274	242	SH		SOLE		242	0	0
Thermo Fisher Scientific Inc	Common / Ordinary Stock	883556102	43,672	230	SH		SOLE		230	0	0
Thomson Reuters Corp	Common / Ordinary Stock	884903105	3,356	77	SH		SOLE		77	0	0
Tiffany & Co	Common / Ordinary Stock	886547108	24,740	238	SH		SOLE		238	0	0
Time Inc	Common / Ordinary Stock	887228104	92	5	SH		SOLE		5	0	0
Time Warner Inc	Common / Ordinary Stock	887317303	135,559	1,482	SH		SOLE		1,482	0	0
Timken Co/The	Common / Ordinary Stock	887389104	34,405	700	SH		SOLE		700	0	0
TimkenSteel Corp	Common / Ordinary Stock	887399103	5,317	350	SH		SOLE		350	0	0
TJX Cos Inc	Common / Ordinary Stock	872540109	57,039	746	SH		SOLE		746	0	0
Toll Brothers Inc	Common / Ordinary Stock	889478103	168,070	3,500	SH		SOLE		3,500	0	0
TopBuild Corp	Common / Ordinary Stock	89055F103	3,560	47	SH		SOLE		47	0	0
Toronto-Dominion Bank/The	Common / Ordinary Stock	891160509	29,524	504	SH		SOLE		504	0	0
Total System Services Inc	Common / Ordinary Stock	891906109	870	11	SH		SOLE		11	0	0
TransCanada Corp	Common / Ordinary Stock	89353D107	120,238	2,472	SH		SOLE		2,472	0	0
TransUnion	Common / Ordinary Stock	89400J107	682,383	12,416	SH		SOLE		12,416	0	0
Travelers Cos Inc/The	Common / Ordinary Stock	89417E109	62,937	464	SH		SOLE		464	0	0
TreeHouse Foods Inc	Common / Ordinary Stock	89469A104	133,196	2,693	SH		SOLE		2,693	0	0
Trex Co Inc	Common / Ordinary Stock	89531P105	1,409	13	SH		SOLE		13	0	0
Trilogy Metals Inc	Common / Ordinary Stock	89621C105	13	12	SH		SOLE		12	0	0
TripAdvisor Inc	Common / Ordinary Stock	896945201	310	9	SH		SOLE		9	0	0
Triumph Group Inc	Common / Ordinary Stock	896818101	153,979	5,661	SH		SOLE		5,661	0	0
T Rowe Price Group Inc	Common / Ordinary Stock	74144T108	56,138	535	SH		SOLE		535	0	0
Twenty-First Century Fox Inc	Common / Ordinary Stock	90130A101	35	1	SH		SOLE		1	0	0
Two Harbors Investment Corp	Closed-end REIT	90187B408	1,024	63	SH		SOLE		63	0	0
Tyler Technologies Inc	Common / Ordinary Stock	902252105	428,815	2,422	SH		SOLE		2,422	0	0
Tyson Foods Inc	Common / Ordinary Stock	902494103	30,726	379	SH		SOLE		379	0	0
UBS Group AG	Common / Ordinary Stock	H42097107	3,586	195	SH		SOLE		195	0	0
Ultimate Software Group Inc/The	Common / Ordinary Stock	90385D107	1,528	7	SH		SOLE		7	0	0
UMB Financial Corp	Common / Ordinary Stock	902788108	1,295	18	SH		SOLE		18	0	0
Umpqua Holdings Corp	Common / Ordinary Stock	904214103	720,075	34,619	SH		SOLE		34,619	0	0
Under Armour Inc	Common / Ordinary Stock	904311107	14,603	1,012	SH		SOLE		1,012	0	0
Under Armour Inc	Common / Ordinary Stock	904311206	16,757	1,258	SH		SOLE		1,258	0	0
Union Pacific Corp	Common / Ordinary Stock	907818108	8,516,825	63,511	SH		SOLE		63,511	0	0
United Financial Bancorp Inc	Common / Ordinary Stock	910304104	49,445	2,803	SH		SOLE		2,803	0	0
UnitedHealth Group Inc	Common / Ordinary Stock	91324P102	2,584,673	11,724	SH		SOLE		11,724	0	0
United Parcel Service Inc	Common / Ordinary Stock	911312106	4,747,174	39,842	SH		SOLE		39,842	0	0
United Rentals Inc	Common / Ordinary Stock	911363109	1,545,987	8,993	SH		SOLE		8,993	0	0
United Technologies Corp	Common / Ordinary Stock	913017109	4,613,059	36,161	SH		SOLE		36,161	0	0
Uniti Group Inc Com	Closed-end REIT	91325V108	7,543	424	SH		SOLE		424	0	0
Universal Electronics Inc	Common / Ordinary Stock	913483103	1,276	27	SH		SOLE		27	0	0
Unum Group	Common / Ordinary Stock	91529Y106	593,745	10,817	SH		SOLE		10,817	0	0
US Bancorp	Common / Ordinary Stock	902973304	7,877,010	147,014	SH		SOLE		147,014	0	0
US Foods Holding Corp	Common / Ordinary Stock	912008109	1,533	48	SH		SOLE		48	0	0
Utilities Select Sector SPDR Fund	Exchange Traded Fund	81369Y886	2,306,225	43,778	SH		SOLE		43,778	0	0
Vail Resorts Inc	Common / Ordinary Stock	91879Q109	420,478	1,979	SH		SOLE		1,979	0	0
Valero Energy Corp	Common / Ordinary Stock	91913Y100	362,953	3,949	SH		SOLE		3,949	0	0
VanEck Vectors AMT-Free Long Municipal Index ETF	Exchange Traded Fund	92189F536	3,260,017	160,355	SH		SOLE		160,355	0	0
VanEck Vectors AMT-Free Short Municipal Index ETF	Exchange Traded Fund	92189F528	53,030	3,076	SH		SOLE		3,076	0	0
Vaneck Vectors ETF Gold Miners USD	Exchange Traded Fund	92189F106	11,969	515	SH		SOLE		515	0	0
Vaneck Vectors ETF Oil Services USD	Exchange Traded Fund	92189F718	2,501	96	SH		SOLE		96	0	0
VanEck Vectors Investment Grade Floating Rate ETF	Exchange Traded Fund	92189F486	1,063,791	42,097	SH		SOLE		42,097	0	0
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	806,521	5,171	SH		SOLE		5,171	0	0
Vanguard Consumer Staples ETF	Exchange Traded Fund	92204A207	565,175	3,870	SH		SOLE		3,870	0	0
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	290,888	2,851	SH		SOLE		2,851	0	0
Vanguard Energy ETF	Exchange Traded Fund	92204A306	394,514	3,987	SH		SOLE		3,987	0	0
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	12,849	115	SH		SOLE		115	0	0
Vanguard Financials ETF	Exchange Traded Fund	92204A405	1,174,431	16,768	SH		SOLE		16,768	0	0
Vanguard FTSE All-World ex-US ETF	Exchange Traded Fund	922042775	8,372	153	SH		SOLE		153	0	0
Vanguard FTSE All World ex-US Small-Cap ETF	Exchange Traded Fund	922042718	241,441	2,025	SH		SOLE		2,025	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	23,124,567	515,483	SH		SOLE		515,483	0	0
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	38,247,483	833,097	SH		SOLE		833,097	0	0
Vanguard FTSE Europe ETF	Exchange Traded Fund	922042874	363,181	6,140	SH		SOLE		6,140	0	0
Vanguard Growth ETF	Exchange Traded Fund	922908736	48,384	344	SH		SOLE		344	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	3,249,888	21,084	SH		SOLE		21,084	0	0
Vanguard Industrials ETF	Exchange Traded Fund	92204A603	773,211	5,431	SH		SOLE		5,431	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	1,325,582	8,047	SH		SOLE		8,047	0	0
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	792,194	9,450	SH		SOLE		9,450	0	0
Vanguard Intermediate-Term Corporate Bond ETF	Exchange Traded Fund	92206C870	2,415,634	27,642	SH		SOLE		27,642	0	0
Vanguard Large-Cap ETF	Exchange Traded Fund	922908637	569,262	4,644	SH		SOLE		4,644	0	0
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	1,483,818	15,606	SH		SOLE		15,606	0	0
Vanguard Long-Term Corporate Bond ETF	Exchange Traded Fund	92206C813	2,011	21	SH		SOLE		21	0	0
Vanguard Materials ETF	Exchange Traded Fund	92204A801	229,383	1,678	SH		SOLE		1,678	0	0
Vanguard Mega Cap ETF	Exchange Traded Fund	921910873	124,559	1,357	SH		SOLE		1,357	0	0
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	1,636,179	10,571	SH		SOLE		10,571	0	0
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	7,008,763	54,876	SH		SOLE		54,876	0	0
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	4,976,580	44,605	SH		SOLE		44,605	0	0
Vanguard Mortgage-Backed Securities ETF	Exchange Traded Fund	92206C771	1,923,185	36,674	SH		SOLE		36,674	0	0
Vanguard REIT ETF	Exchange Traded Fund	922908553	30,226,378	364,261	SH		SOLE		364,261	0	0
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	1,332,914	16,851	SH		SOLE		16,851	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	3,849,222	48,540	SH		SOLE		48,540	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	Exchange Traded Fund	922020805	1,171,631	23,999	SH		SOLE		23,999	0	0
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	502,077	3,397	SH		SOLE		3,397	0	0
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	4,945,333	30,745	SH		SOLE		30,745	0	0
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	1,572,115	11,840	SH		SOLE		11,840	0	0
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	212,176	865	SH		SOLE		865	0	0
Vanguard Telecommunication Services ETF	Exchange Traded Fund	92204A884	237,719	2,608	SH		SOLE		2,608	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	830,790	10,185	SH		SOLE		10,185	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	815,550	15,000	SH		SOLE		15,000	0	0
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	27,269	480	SH		SOLE		480	0	0
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	9,738,437	70,954	SH		SOLE		70,954	0	0
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	216,274	1,855	SH		SOLE		1,855	0	0
Vanguard Value ETF	Exchange Traded Fund	922908744	94,412	888	SH		SOLE		888	0	0
Vectren Corp	Common / Ordinary Stock	92240G101	71,197	1,095	SH		SOLE		1,095	0	0
Ventas Inc	Closed-end REIT	92276F100	166,768	2,779	SH		SOLE		2,779	0	0
VEREIT Inc	Closed-end REIT	92339V100	80,961	10,393	SH		SOLE		10,393	0	0
VeriSign Inc	Common / Ordinary Stock	92343E102	932,228	8,146	SH		SOLE		8,146	0	0
Veritiv Corp	Common / Ordinary Stock	923454102	809	28	SH		SOLE		28	0	0
Verizon Communications Inc	Common / Ordinary Stock	92343V104	8,287,250	156,570	SH		SOLE		156,570	0	0
Vertex Pharmaceuticals Inc	Common / Ordinary Stock	92532F100	14,986	100	SH		SOLE		100	0	0
VF Corp	Common / Ordinary Stock	918204108	793,058	10,717	SH		SOLE		10,717	0	0
Viacom Inc	Common / Ordinary Stock	92553P201	3,697	120	SH		SOLE		120	0	0
Viad Corp	Common / Ordinary Stock	92552R406	0	0	SH		SOLE		0	0	0
ViaSat Inc	Common / Ordinary Stock	92552V100	1,347	18	SH		SOLE		18	0	0
Virtus LifeSci Biotech Clinical Trials ETF	Exchange Traded Fund	26923G301	15,153	533	SH		SOLE		533	0	0
Visa Inc	Common / Ordinary Stock	92826C839	6,817,598	59,793	SH		SOLE		59,793	0	0
Visteon Corp	Common / Ordinary Stock	92839U206	27,030	216	SH		SOLE		216	0	0
Vitamin Shoppe Inc	Common / Ordinary Stock	92849E101	44	10	SH		SOLE		10	0	0
VMware Inc	Common / Ordinary Stock	928563402	1,642,569	13,107	SH		SOLE		13,107	0	0
Vonage Holdings Corp	Common / Ordinary Stock	92886T201	203,400	20,000	SH		SOLE		20,000	0	0
Voya Prime Rate Trust Shs Beneficial Interest	Closed-end Fund	92913A100	24,787	4,889	SH		SOLE		4,889	0	0
Vulcan Materials Co	Common / Ordinary Stock	929160109	30,809	240	SH		SOLE		240	0	0
WABCO Holdings Inc	Common / Ordinary Stock	92927K102	4,592	32	SH		SOLE		32	0	0
WageWorks Inc	Common / Ordinary Stock	930427109	326,678	5,269	SH		SOLE		5,269	0	0
Walgreens Boots Alliance Inc Com	Common / Ordinary Stock	931427108	425,916	5,865	SH		SOLE		5,865	0	0
Wal-Mart Stores Inc	Common / Ordinary Stock	931142103	4,152,438	42,050	SH		SOLE		42,050	0	0
Walt Disney Co/The	Common / Ordinary Stock	254687106	2,325,226	21,628	SH		SOLE		21,628	0	0
Waste Connections Inc	Common / Ordinary Stock	94106B101	3,831	54	SH		SOLE		54	0	0
Waste Management Inc	Common / Ordinary Stock	94106L109	5,341,797	61,898	SH		SOLE		61,898	0	0
Waters Corp	Common / Ordinary Stock	941848103	834,001	4,317	SH		SOLE		4,317	0	0
Watsco Inc	Common / Ordinary Stock	942622200	28,227	166	SH		SOLE		166	0	0
Webster Financial Corp	Common / Ordinary Stock	947890109	2,640	47	SH		SOLE		47	0	0
Wec Energy Group Inc	Common / Ordinary Stock	92939U106	58,857	886	SH		SOLE		886	0	0
Wellness Center USA Inc	Common / Ordinary Stock	94973A103	388	2,000	SH		SOLE		2,000	0	0
Wells Fargo & Co	Common / Ordinary Stock	949746101	2,421,825	39,918	SH		SOLE		39,918	0	0
Welltower Inc	Closed-end REIT	95040Q104	2,551	40	SH		SOLE		40	0	0
Westar Energy Inc	Common / Ordinary Stock	95709T100	375,355	7,109	SH		SOLE		7,109	0	0
Western Digital Corp	Common / Ordinary Stock	958102105	42,946	540	SH		SOLE		540	0	0
West Pharmaceutical Services Inc	Common / Ordinary Stock	955306105	789	8	SH		SOLE		8	0	0
WestRock Co	Common / Ordinary Stock	96145D105	19,658	311	SH		SOLE		311	0	0
Weyerhaeuser Co	Closed-end REIT	962166104	9,379	266	SH		SOLE		266	0	0
Wheaton Precious Metals Corp	Common / Ordinary Stock	962879102	17,947	811	SH		SOLE		811	0	0
Williams Cos Inc/The	Common / Ordinary Stock	969457100	113,728	3,730	SH		SOLE		3,730	0	0
Willis Towers Watson Pub LTD	Common / Ordinary Stock	G96629103	373,561	2,479	SH		SOLE		2,479	0	0
Windtree Therapeutics Inc Com Usd0.001(Post Rev Split)	Common / Ordinary Stock	97382D204	4	1	SH		SOLE		1	0	0
WisdomTree Dividend Ex-Financials Fund	Exchange Traded Fund	97717W406	33,588	380	SH		SOLE		380	0	0
WisdomTree Emerging Markets Equity Income Fund	Exchange Traded Fund	97717W315	48,751	1,075	SH		SOLE		1,075	0	0
WisdomTree Europe Hedged Equity Fund	Exchange Traded Fund	97717X701	3,906,697	61,320	SH		SOLE		61,320	0	0
WisdomTree Investments Inc	Common / Ordinary Stock	97717P104	62,750	5,000	SH		SOLE		5,000	0	0
WisdomTree Japan Hedged Equity Fund	Exchange Traded Fund	97717W851	4,081,192	68,788	SH		SOLE		68,788	0	0
WisdomTree SmallCap Dividend Fund	Exchange Traded Fund	97717W604	34,860	1,200	SH		SOLE		1,200	0	0
WisdomTree US SmallCap Earnings Fund	Exchange Traded Fund	97717W562	8,150	225	SH		SOLE		225	0	0
Woodward Inc	Common / Ordinary Stock	980745103	765	10	SH		SOLE		10	0	0
WP Carey Inc	Closed-end REIT	92936U109	49,264	715	SH		SOLE		715	0	0
WR Berkley Corp	Common / Ordinary Stock	084423102	14,330	200	SH		SOLE		200	0	0
WW Grainger Inc	Common / Ordinary Stock	384802104	2,623,793	11,106	SH		SOLE		11,106	0	0
Wyndham Worldwide Corp	Common / Ordinary Stock	98310W108	1,506	13	SH		SOLE		13	0	0
Xcel Energy Inc	Common / Ordinary Stock	98389B100	26,701	555	SH		SOLE		555	0	0
Xilinx Inc	Common / Ordinary Stock	983919101	3,776	56	SH		SOLE		56	0	0
XPO Logistics Inc	Common / Ordinary Stock	983793100	4,763	52	SH		SOLE		52	0	0
Yum! Brands Inc	Common / Ordinary Stock	988498101	3,836	47	SH		SOLE		47	0	0
Yum China Holdings Inc	Common / Ordinary Stock	98850P109	440	11	SH		SOLE		11	0	0
Zayo Group Holdings Inc	Common / Ordinary Stock	98919V105	372,195	10,114	SH		SOLE		10,114	0	0
Zimmer Holdings Inc	Common / Ordinary Stock	98956P102	559,305	4,635	SH		SOLE		4,635	0	0
Zions Bancorporation	Common / Ordinary Stock	989701107	1,091,879	21,481	SH		SOLE		21,481	0	0
Zoetis Inc	Common / Ordinary Stock	98978V103	7,132	99	SH		SOLE		99	0	0