Massmutual Trust Co FSB 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	60,744	1,200	SH		SOLE		1,200	0	0
3M Company Com Stk	Common / Ordinary Stock	88579Y101	11,881,300	54,124	SH		SOLE		54,124	0	0
Abbott Laboratories	Common / Ordinary Stock	002824100	4,560,331	76,107	SH		SOLE		76,107	0	0
AbbVie Inc	Common / Ordinary Stock	00287Y109	10,102,657	106,737	SH		SOLE		106,737	0	0
Accenture PLC	Common / Ordinary Stock	G1151C101	35,766	233	SH		SOLE		233	0	0
ACI Worldwide Inc	Common / Ordinary Stock	004498101	23,673	998	SH		SOLE		998	0	0
Actuant Corp	Common / Ordinary Stock	00508X203	291,183	12,524	SH		SOLE		12,524	0	0
Acuity Brands Inc	Common / Ordinary Stock	00508Y102	696	5	SH		SOLE		5	0	0
Adient Plc Com	Common / Ordinary Stock	G0084W101	15,119	253	SH		SOLE		253	0	0
Adobe Systems Inc	Common / Ordinary Stock	00724F101	4,110,922	19,025	SH		SOLE		19,025	0	0
Advanced Energy Industries Inc	Common / Ordinary Stock	007973100	1,725	27	SH		SOLE		27	0	0
AdvanSix Inc	Common / Ordinary Stock	00773T101	41,458	1,192	SH		SOLE		1,192	0	0
AerCap Holdings NV	Common / Ordinary Stock	N00985106	375,886	7,411	SH		SOLE		7,411	0	0
Aerojet Rocketdyne Holdings Inc	Common / Ordinary Stock	007800105	2,713	97	SH		SOLE		97	0	0
AES Corp/VA	Common / Ordinary Stock	00130H105	1,190,098	104,670	SH		SOLE		104,670	0	0
Aetna Inc	Common / Ordinary Stock	00817Y108	34,307	203	SH		SOLE		203	0	0
Aflac Inc	Common / Ordinary Stock	001055102	199,020	4,548	SH		SOLE		4,548	0	0
Agilent Technologies Inc	Common / Ordinary Stock	00846U101	136,075	2,034	SH		SOLE		2,034	0	0
Agios Pharmaceuticals Inc	Common / Ordinary Stock	00847X104	392,135	4,795	SH		SOLE		4,795	0	0
Aimmune Therapeutics Inc	Common / Ordinary Stock	00900T107	1,050	33	SH		SOLE		33	0	0
Air Products & Chemicals Inc	Common / Ordinary Stock	009158106	195,289	1,228	SH		SOLE		1,228	0	0
Air Transport Services Group Inc	Common / Ordinary Stock	00922R105	1,936	83	SH		SOLE		83	0	0
Akamai Technologies Inc	Common / Ordinary Stock	00971T101	882,423	12,432	SH		SOLE		12,432	0	0
Akorn Inc	Common / Ordinary Stock	009728106	2,900	155	SH		SOLE		155	0	0
AK Steel Holding Corp	Common / Ordinary Stock	001547108	227	50	SH		SOLE		50	0	0
Albany International Corp	Common / Ordinary Stock	012348108	2,508	40	SH		SOLE		40	0	0
Alerian MLP ETF	Exchange Traded Fund	00162Q866	786,686	83,958	SH		SOLE		83,958	0	0
Alexandria Real Estate Equities Inc	Closed-end REIT	015271109	5,495	44	SH		SOLE		44	0	0
Alexion Pharmaceuticals Inc	Common / Ordinary Stock	015351109	7,468	67	SH		SOLE		67	0	0
Align Technology Inc	Common / Ordinary Stock	016255101	4,018	16	SH		SOLE		16	0	0
Alleghany Corp	Common / Ordinary Stock	017175100	2,458	4	SH		SOLE		4	0	0
Allegheny Technologies Inc	Common / Ordinary Stock	01741R102	8,288	350	SH		SOLE		350	0	0
Allergan Plc. Com	Common / Ordinary Stock	G0177J108	2,524	15	SH		SOLE		15	0	0
Allstate Corp/The	Common / Ordinary Stock	020002101	832,439	8,781	SH		SOLE		8,781	0	0
Ally Financial Inc	Common / Ordinary Stock	02005N100	5,430	200	SH		SOLE		200	0	0
Alphabet Inc Cap Stk Cl A	Common / Ordinary Stock	02079K305	15,782,159	15,217	SH		SOLE		15,217	0	0
Alphabet Inc Cap Stk Cl C	Common / Ordinary Stock	02079K107	7,959,228	7,714	SH		SOLE		7,714	0	0
ALPS Medical Breakthroughs ETF	Exchange Traded Fund	00162Q593	15,985	467	SH		SOLE		467	0	0
Altria Group Inc	Common / Ordinary Stock	02209S103	5,541,120	88,914	SH		SOLE		88,914	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106	15,956,923	11,025	SH		SOLE		11,025	0	0
AMERCO	Common / Ordinary Stock	023586100	4,486	13	SH		SOLE		13	0	0
Ameren Corp	Common / Ordinary Stock	023608102	41,057	725	SH		SOLE		725	0	0
American Campus Communities Inc	Closed-end REIT	024835100	380,175	9,844	SH		SOLE		9,844	0	0
American Electric Power Co Inc	Common / Ordinary Stock	025537101	73,048	1,065	SH		SOLE		1,065	0	0
American Express Co	Common / Ordinary Stock	025816109	2,900,821	31,098	SH		SOLE		31,098	0	0
American Financial Group Inc/OH	Common / Ordinary Stock	025932104	1,234	11	SH		SOLE		11	0	0
American International Group Inc	Common / Ordinary Stock	026874784	7,891	145	SH		SOLE		145	0	0
American Railcar Industries Inc	Common / Ordinary Stock	02916P103	3,741	100	SH		SOLE		100	0	0
American Tower Corp Com	Closed-end REIT	03027X100	19,476	134	SH		SOLE		134	0	0
American Water Works Co Inc	Common / Ordinary Stock	030420103	74,820	911	SH		SOLE		911	0	0
Ameriprise Financial Inc	Common / Ordinary Stock	03076C106	5,855,021	39,577	SH		SOLE		39,577	0	0
AmerisourceBergen Corp	Common / Ordinary Stock	03073E105	90,003	1,044	SH		SOLE		1,044	0	0
Ametek Inc	Common / Ordinary Stock	031100100	912,856	12,016	SH		SOLE		12,016	0	0
Amgen Inc	Common / Ordinary Stock	031162100	2,351,090	13,791	SH		SOLE		13,791	0	0
Amicus Therapeutics Inc	Common / Ordinary Stock	03152W109	4,512	300	SH		SOLE		300	0	0
AMN Healthcare Services Inc	Common / Ordinary Stock	001744101	1,646	29	SH		SOLE		29	0	0
Anadarko Petroleum Corp	Common / Ordinary Stock	032511107	9,786	162	SH		SOLE		162	0	0
Analogic Corp	Common / Ordinary Stock	032657207	11,508	120	SH		SOLE		120	0	0
Andeavor Com	Common / Ordinary Stock	03349M105	430,900	4,285	SH		SOLE		4,285	0	0
ANI Pharmaceuticals Inc	Common / Ordinary Stock	00182C103	1,339	23	SH		SOLE		23	0	0
Anthem Inc	Common / Ordinary Stock	036752103	1,966,754	8,952	SH		SOLE		8,952	0	0
Apache Corp	Common / Ordinary Stock	037411105	180,009	4,678	SH		SOLE		4,678	0	0
Apartment Investment & Management Co	Closed-end REIT	03748R101	2,201	54	SH		SOLE		54	0	0
Apogee Enterprises Inc	Common / Ordinary Stock	037598109	1,301	30	SH		SOLE		30	0	0
Apple Inc	Common / Ordinary Stock	037833100	30,470,022	181,607	SH		SOLE		181,607	0	0
Applied Materials Inc	Common / Ordinary Stock	038222105	900,548	16,194	SH		SOLE		16,194	0	0
Aptiv Plc Shs	Common / Ordinary Stock	G6095L109	1,604,489	18,883	SH		SOLE		18,883	0	0
Aqua America Inc	Common / Ordinary Stock	03836W103	27,248	800	SH		SOLE		800	0	0
Aramark	Common / Ordinary Stock	03852U106	1,108	28	SH		SOLE		28	0	0
Archer-Daniels-Midland Co	Common / Ordinary Stock	039483102	12,360	285	SH		SOLE		285	0	0
Arista Networks Inc	Common / Ordinary Stock	040413106	61,527	241	SH		SOLE		241	0	0
ARK Innovation ETF	Exchange Traded Fund	00214Q104	6,642	170	SH		SOLE		170	0	0
Armada Hoffler Properties Inc	Closed-end REIT	04208T108	1,643	120	SH		SOLE		120	0	0
Astronics Corp	Common / Ordinary Stock	046433207	407	11	SH		SOLE		11	0	0
Atmos Energy Corp	Common / Ordinary Stock	049560105	25,272	300	SH		SOLE		300	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	4,392,472	123,211	SH		SOLE		123,211	0	0
Autodesk Inc	Common / Ordinary Stock	052769106	810,619	6,455	SH		SOLE		6,455	0	0
Automatic Data Processing Inc	Common / Ordinary Stock	053015103	113,480	1,000	SH		SOLE		1,000	0	0
AvalonBay Communities Inc	Closed-end REIT	053484101	2,631	16	SH		SOLE		16	0	0
Avery Dennison Corp	Common / Ordinary Stock	053611109	3,719	35	SH		SOLE		35	0	0
Avista Corp	Common / Ordinary Stock	05379B107	10,250	200	SH		SOLE		200	0	0
Avon Products Inc	Common / Ordinary Stock	054303102	1,164	410	SH		SOLE		410	0	0
Axalta Coating Systems Ltd	Common / Ordinary Stock	G0750C108	1,419	47	SH		SOLE		47	0	0
Balchem Corp	Common / Ordinary Stock	057665200	24,525	300	SH		SOLE		300	0	0
Bank of America Corp	Common / Ordinary Stock	060505104	8,229,826	274,419	SH		SOLE		274,419	0	0
BankUnited Inc	Common / Ordinary Stock	06652K103	409,075	10,232	SH		SOLE		10,232	0	0
Barrick Gold Corp	Common / Ordinary Stock	067901108	8,964	720	SH		SOLE		720	0	0
Baxter International Inc	Common / Ordinary Stock	071813109	124,422	1,913	SH		SOLE		1,913	0	0
BB Liquidating Inc	Common / Ordinary Stock	05532D107	1	200	SH		SOLE		200	0	0
BB&T Corp	Common / Ordinary Stock	054937107	239,904	4,610	SH		SOLE		4,610	0	0
BCE Inc	Common / Ordinary Stock	05534B760	9,555	222	SH		SOLE		222	0	0
Beacon Roofing Supply Inc	Common / Ordinary Stock	073685109	9,287	175	SH		SOLE		175	0	0
Becton Dickinson and Co	Common / Ordinary Stock	075887109	25,354	117	SH		SOLE		117	0	0
Bemis Co Inc	Common / Ordinary Stock	081437105	6,310	145	SH		SOLE		145	0	0
Berkshire Hathaway B Shares	Common / Ordinary Stock	084670702	11,827,369	59,291	SH		SOLE		59,291	0	0
Berkshire Hills Bancorp Inc	Common / Ordinary Stock	084680107	2,277	60	SH		SOLE		60	0	0
Berry Plastics Group Inc	Common / Ordinary Stock	08579W103	416,885	7,606	SH		SOLE		7,606	0	0
BGC Partners Inc	Common / Ordinary Stock	05541T101	16,476	1,225	SH		SOLE		1,225	0	0
Big Lots Inc	Common / Ordinary Stock	089302103	1,393	32	SH		SOLE		32	0	0
Biogen Inc	Common / Ordinary Stock	09062X103	3,677,676	13,431	SH		SOLE		13,431	0	0
BioTelemetry Inc	Common / Ordinary Stock	090672106	1,646	53	SH		SOLE		53	0	0
BJ's Restaurants Inc	Common / Ordinary Stock	09180C106	2,245	50	SH		SOLE		50	0	0
Blackhawk Network Holdings Inc	Common / Ordinary Stock	09238E104	5,856	131	SH		SOLE		131	0	0
Black Hills Corp	Common / Ordinary Stock	092113109	95,840	1,765	SH		SOLE		1,765	0	0
BlackRock Capital Investment Corp	Closed-end Fund	092533108	615	102	SH		SOLE		102	0	0
BlackRock Floating Rate Income Strategies Fund Inc	Closed-end Fund	09255X100	48,676	3,350	SH		SOLE		3,350	0	0
BlackRock Inc	Common / Ordinary Stock	09247X101	14,134,558	26,092	SH		SOLE		26,092	0	0
Blackstone Mortgage Trust Inc	Closed-end REIT	09257W100	9,897	315	SH		SOLE		315	0	0
Blue Buffalo Pet Products Inc	Common / Ordinary Stock	09531U102	2,110	53	SH		SOLE		53	0	0
Boeing Co/The	Common / Ordinary Stock	097023105	965,607	2,945	SH		SOLE		2,945	0	0
BOK Financial Corp	Common / Ordinary Stock	05561Q201	5,444	55	SH		SOLE		55	0	0
Booking Holdings Inc	Common / Ordinary Stock	09857L108	7,474,841	3,593	SH		SOLE		3,593	0	0
Booz Allen Hamilton Holding Corp	Common / Ordinary Stock	099502106	1,665	43	SH		SOLE		43	0	0
BorgWarner Inc	Common / Ordinary Stock	099724106	476,532	9,487	SH		SOLE		9,487	0	0
Boston Properties Inc	Closed-end REIT	101121101	4,436	36	SH		SOLE		36	0	0
Bottomline Technologies de Inc	Common / Ordinary Stock	101388106	1,589	41	SH		SOLE		41	0	0
Bright Horizons Family Solutions Inc	Common / Ordinary Stock	109194100	3,590	36	SH		SOLE		36	0	0
Brighthouse Financial Inc	Common / Ordinary Stock	10922N103	822	16	SH		SOLE		16	0	0
Brinker International Inc	Common / Ordinary Stock	109641100	5,523	153	SH		SOLE		153	0	0
Brink's Co/The	Common / Ordinary Stock	109696104	451,289	6,325	SH		SOLE		6,325	0	0
Bristol-Myers Squibb Co	Common / Ordinary Stock	110122108	321,310	5,080	SH		SOLE		5,080	0	0
Brixmor Property Group Inc	Closed-end REIT	11120U105	299,937	19,668	SH		SOLE		19,668	0	0
Broadcom Ltd Shs	Common / Ordinary Stock	Y09827109	12,489	53	SH		SOLE		53	0	0
Brooks Automation Inc	Common / Ordinary Stock	114340102	7,285	269	SH		SOLE		269	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637100	3,893	73	SH		SOLE		73	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637209	979	18	SH		SOLE		18	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	9,150	10	SH		SOLE		10	0	0
Burlington Stores Inc	Common / Ordinary Stock	122017106	1,598	12	SH		SOLE		12	0	0
BWX Technologies Inc	Common / Ordinary Stock	05605H100	18,106	285	SH		SOLE		285	0	0
Cabot Corp	Common / Ordinary Stock	127055101	501	9	SH		SOLE		9	0	0
Cabot Oil & Gas Corp	Common / Ordinary Stock	127097103	984,955	41,074	SH		SOLE		41,074	0	0
CA Inc	Common / Ordinary Stock	12673P105	440,802	13,003	SH		SOLE		13,003	0	0
Calavo Growers Inc	Common / Ordinary Stock	128246105	18,993	206	SH		SOLE		206	0	0
California Resources Corp	Common / Ordinary Stock	13057Q206	154	9	SH		SOLE		9	0	0
Callon Petroleum Co	Common / Ordinary Stock	13123X102	21,065	1,591	SH		SOLE		1,591	0	0
Camping World Holdings Inc	Common / Ordinary Stock	13462K109	7,224	224	SH		SOLE		224	0	0
Canadian Imperial Bank of Commerce/Canada	Common / Ordinary Stock	136069101	5,209	59	SH		SOLE		59	0	0
Canadian Pacific Railway Ltd	Common / Ordinary Stock	13645T100	4,589	26	SH		SOLE		26	0	0
Cannabis Science Inc	Common / Ordinary Stock	137648101	545	8,400	SH		SOLE		8,400	0	0
Capital One Financial Corp	Common / Ordinary Stock	14040H105	5,691,804	59,401	SH		SOLE		59,401	0	0
Cara Therapeutics Inc	Common / Ordinary Stock	140755109	3,095	250	SH		SOLE		250	0	0
Cardinal Health Inc	Common / Ordinary Stock	14149Y108	14,981	239	SH		SOLE		239	0	0
Cardtronics Plc	Common / Ordinary Stock	G1991C105	4,864	218	SH		SOLE		218	0	0
CarMax Inc	Common / Ordinary Stock	143130102	4,185,596	67,575	SH		SOLE		67,575	0	0
Carnival Corp	Common / Ordinary Stock	143658300	150,506	2,295	SH		SOLE		2,295	0	0
Carpenter Technology Corp	Common / Ordinary Stock	144285103	258,896	5,868	SH		SOLE		5,868	0	0
Carrizo Oil & Gas Inc	Common / Ordinary Stock	144577103	308,832	19,302	SH		SOLE		19,302	0	0
Cars Com Inc Com	Common / Ordinary Stock	14575E105	25,157	888	SH		SOLE		888	0	0
Caterpillar Inc	Common / Ordinary Stock	149123101	221,954	1,506	SH		SOLE		1,506	0	0
Cavit Sciences Inc	Common / Ordinary Stock	14964T101	0	10	SH		SOLE		10	0	0
Cavium Inc	Common / Ordinary Stock	14964U108	1,667	21	SH		SOLE		21	0	0
CBIZ Inc	Common / Ordinary Stock	124805102	20,586	1,128	SH		SOLE		1,128	0	0
Cboe Global Markets Inc	Common / Ordinary Stock	12503M108	32,975	289	SH		SOLE		289	0	0
CBS Corp-Class B Non Voting	Common / Ordinary Stock	124857202	5,139	100	SH		SOLE		100	0	0
Cch I Llc - Class A	Common / Ordinary Stock	16119P108	55,086	177	SH		SOLE		177	0	0
Celanese Corp	Common / Ordinary Stock	150870103	4,409	44	SH		SOLE		44	0	0
Celgene Corp	Common / Ordinary Stock	151020104	2,279,672	25,554	SH		SOLE		25,554	0	0
CenterPoint Energy Inc	Common / Ordinary Stock	15189T107	27,400	1,000	SH		SOLE		1,000	0	0
CenterState Bank Corp	Common / Ordinary Stock	15201P109	1,910	72	SH		SOLE		72	0	0
Central Garden & Pet Co	Common / Ordinary Stock	153527106	1,634	38	SH		SOLE		38	0	0
Central Garden & Pet Co	Common / Ordinary Stock	153527205	7,843	198	SH		SOLE		198	0	0
CenturyLink Inc	Common / Ordinary Stock	156700106	2,169	132	SH		SOLE		132	0	0
Cerner Corp	Common / Ordinary Stock	156782104	2,868,332	49,454	SH		SOLE		49,454	0	0
Charles River Laboratories International Inc	Common / Ordinary Stock	159864107	341,355	3,198	SH		SOLE		3,198	0	0
Charles Schwab Corp/The	Common / Ordinary Stock	808513105	76,241	1,460	SH		SOLE		1,460	0	0
Chart Industries Inc	Common / Ordinary Stock	16115Q308	3,719	63	SH		SOLE		63	0	0
Chemours Co/The	Common / Ordinary Stock	163851108	2,436	50	SH		SOLE		50	0	0
Cheniere Energy Inc	Common / Ordinary Stock	16411R208	8,071	151	SH		SOLE		151	0	0
Chesapeake Energy Corp	Common / Ordinary Stock	165167107	837	277	SH		SOLE		277	0	0
Chesapeake Utilities Corp	Common / Ordinary Stock	165303108	1,899	27	SH		SOLE		27	0	0
Chevron Corp	Common / Ordinary Stock	166764100	17,269,191	151,431	SH		SOLE		151,431	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	6,279	67	SH		SOLE		67	0	0
Chubb Limited Com	Common / Ordinary Stock	H1467J104	3,572,296	26,119	SH		SOLE		26,119	0	0
Church & Dwight Co Inc	Common / Ordinary Stock	171340102	810,091	16,086	SH		SOLE		16,086	0	0
Cigna Corp	Common / Ordinary Stock	125509109	4,194	25	SH		SOLE		25	0	0
Cimarex Energy Co	Common / Ordinary Stock	171798101	806,812	8,629	SH		SOLE		8,629	0	0
Cimpress NV	Common / Ordinary Stock	N20146101	247,211	1,598	SH		SOLE		1,598	0	0
Cincinnati Financial Corp	Common / Ordinary Stock	172062101	1,107,291	14,911	SH		SOLE		14,911	0	0
Cintas Corp	Common / Ordinary Stock	172908105	1,392,274	8,162	SH		SOLE		8,162	0	0
Cisco Systems Inc	Common / Ordinary Stock	17275R102	7,099,153	165,520	SH		SOLE		165,520	0	0
Citigroup Inc	Common / Ordinary Stock	172967424	4,009,703	59,403	SH		SOLE		59,403	0	0
Citizens Financial Group Inc	Common / Ordinary Stock	174610105	3,862	92	SH		SOLE		92	0	0
Clean Harbors Inc	Common / Ordinary Stock	184496107	274,459	5,623	SH		SOLE		5,623	0	0
Clorox Co/The	Common / Ordinary Stock	189054109	25,690	193	SH		SOLE		193	0	0
CME Group Inc	Common / Ordinary Stock	12572Q105	4,631,587	28,636	SH		SOLE		28,636	0	0
CMS Energy Corp	Common / Ordinary Stock	125896100	53,895	1,190	SH		SOLE		1,190	0	0
Coca-Cola Co/The	Common / Ordinary Stock	191216100	3,123,963	71,931	SH		SOLE		71,931	0	0
Coca-Cola European Partners PLC	Common / Ordinary Stock	G25839104	46,951	1,127	SH		SOLE		1,127	0	0
Cognex Corp	Common / Ordinary Stock	192422103	10,398	200	SH		SOLE		200	0	0
Cognizant Technology Solutions Corp	Common / Ordinary Stock	192446102	4,025	50	SH		SOLE		50	0	0
Cohen & Steers Infrastructure Fund Inc	Closed-end Securities Fund	19248A109	42,820	2,000	SH		SOLE		2,000	0	0
Coherent Inc	Common / Ordinary Stock	192479103	1,312	7	SH		SOLE		7	0	0
Colgate-Palmolive Co	Common / Ordinary Stock	194162103	98,488	1,374	SH		SOLE		1,374	0	0
Columbia Banking System Inc	Common / Ordinary Stock	197236102	26,512	632	SH		SOLE		632	0	0
Columbia Sportswear Co	Common / Ordinary Stock	198516106	2,064	27	SH		SOLE		27	0	0
Comcast Corp-Class A	Common / Ordinary Stock	20030N101	3,508,166	102,668	SH		SOLE		102,668	0	0
Comerica Inc	Common / Ordinary Stock	200340107	2,494	26	SH		SOLE		26	0	0
Comfort Systems USA Inc	Common / Ordinary Stock	199908104	1,898	46	SH		SOLE		46	0	0
Commerce Bancshares Inc/MO	Common / Ordinary Stock	200525103	59,910	1,000	SH		SOLE		1,000	0	0
Commercehub Inc Com Ser C	Common / Ordinary Stock	20084V306	10,683	475	SH		SOLE		475	0	0
Community Healthcare Trust Inc	Closed-end REIT	20369C106	9,009	350	SH		SOLE		350	0	0
Compass Minerals International Inc	Common / Ordinary Stock	20451N101	1,832,336	30,387	SH		SOLE		30,387	0	0
ConAgra Foods Inc	Common / Ordinary Stock	205887102	982,041	26,628	SH		SOLE		26,628	0	0
ConocoPhillips	Common / Ordinary Stock	20825C104	6,629,393	111,813	SH		SOLE		111,813	0	0
Consolidated Edison Inc	Common / Ordinary Stock	209115104	11,457	147	SH		SOLE		147	0	0
Constellation Brands Inc	Common / Ordinary Stock	21036P108	2,008,887	8,814	SH		SOLE		8,814	0	0
Consumer Discretionary Select Sector SPDR Fund	Exchange Traded Fund	81369Y407	222,838	2,200	SH		SOLE		2,200	0	0
Consumer Staples Select Sector SPDR Fund	Exchange Traded Fund	81369Y308	234,940	4,464	SH		SOLE		4,464	0	0
Continental Resources Inc/OK	Common / Ordinary Stock	212015101	8,843	150	SH		SOLE		150	0	0
Contra Dyax Corporation	Common / Ordinary Stock	267CVR991	0	57	SH		SOLE		57	0	0
Cooper Cos Inc/The	Common / Ordinary Stock	216648402	7,322	32	SH		SOLE		32	0	0
Corcept Therapeutics Inc	Common / Ordinary Stock	218352102	1,694	103	SH		SOLE		103	0	0
Core Laboratories NV	Common / Ordinary Stock	N22717107	3,463	32	SH		SOLE		32	0	0
CoreSite Realty Corp	Closed-end REIT	21870Q105	3,409	34	SH		SOLE		34	0	0
Corning Inc	Common / Ordinary Stock	219350105	275,956	9,898	SH		SOLE		9,898	0	0
Corporate Capital Trust Inc	Closed-end Fund	219880101	26,246	1,553	SH		SOLE		1,553	0	0
Corporate Office Properties Trust	Closed-end REIT	22002T108	5,967	231	SH		SOLE		231	0	0
Costco Wholesale Corp	Common / Ordinary Stock	22160K105	780,665	4,143	SH		SOLE		4,143	0	0
Cray Inc	Common / Ordinary Stock	225223304	207,000	10,000	SH		SOLE		10,000	0	0
Crown Castle International Corp Com	Closed-end REIT	22822V101	2,436,301	22,227	SH		SOLE		22,227	0	0
Crown Holdings Inc	Common / Ordinary Stock	228368106	107,844	2,125	SH		SOLE		2,125	0	0
CSRA Inc	Common / Ordinary Stock	12650T104	3,628	88	SH		SOLE		88	0	0
CSX Corp	Common / Ordinary Stock	126408103	30,139	541	SH		SOLE		541	0	0
Cti Biopharma Corp	Common / Ordinary Stock	12648L601	78	20	SH		SOLE		20	0	0
CTS Corp	Common / Ordinary Stock	126501105	13,056	480	SH		SOLE		480	0	0
CubeSmart	Closed-end REIT	229663109	4,653	165	SH		SOLE		165	0	0
Cullen/Frost Bankers Inc	Common / Ordinary Stock	229899109	76,583	722	SH		SOLE		722	0	0
Cummins Inc	Common / Ordinary Stock	231021106	3,749,466	23,132	SH		SOLE		23,132	0	0
CVS Health Corp	Common / Ordinary Stock	126650100	2,462,894	39,590	SH		SOLE		39,590	0	0
Daimler AG	Common / Ordinary Stock	D1668R123	8,483	100	SH		SOLE		100	0	0
Danaher Corp	Common / Ordinary Stock	235851102	5,191,678	53,025	SH		SOLE		53,025	0	0
Darling Ingredients Inc	Common / Ordinary Stock	237266101	396,014	22,891	SH		SOLE		22,891	0	0
db X-trackers MSCI EAFE Hedged Equity Fund	Exchange Traded Fund	233051200	22,966,351	747,846	SH		SOLE		747,846	0	0
DCT Industrial Trust Inc	Closed-end REIT	233153204	1,521	27	SH		SOLE		27	0	0
Deere & Co	Common / Ordinary Stock	244199105	471,396	3,035	SH		SOLE		3,035	0	0
Dell Technologies Inc Class V	Common / Ordinary Stock	24703L103	20,352	278	SH		SOLE		278	0	0
Delphi Technologies PLC Com USD0.01 WI	Common / Ordinary Stock	G2709G107	2,383	50	SH		SOLE		50	0	0
Delta Air Lines Inc	Common / Ordinary Stock	247361702	939,498	17,141	SH		SOLE		17,141	0	0
Denny's Corp	Common / Ordinary Stock	24869P104	4,058	263	SH		SOLE		263	0	0
Devon Energy Corp	Common / Ordinary Stock	25179M103	1,445,046	45,456	SH		SOLE		45,456	0	0
Diamondback Energy Inc	Common / Ordinary Stock	25278X109	1,012	8	SH		SOLE		8	0	0
Dick's Sporting Goods Inc	Common / Ordinary Stock	253393102	351	10	SH		SOLE		10	0	0
Diebold Nixdorf Inc	Common / Ordinary Stock	253651103	4,127	268	SH		SOLE		268	0	0
Digital Realty Trust Inc	Closed-end REIT	253868103	121,187	1,150	SH		SOLE		1,150	0	0
Diplomat Pharmacy Inc	Common / Ordinary Stock	25456K101	1,914	95	SH		SOLE		95	0	0
Direxion Daily CSI China Internet Index Bull 2x Shares	Exchange Traded Fund	25460E505	4,302	80	SH		SOLE		80	0	0
Direxion Daily Technology Bull 3X Shares	Exchange Traded Fund	25459W102	5,377	47	SH		SOLE		47	0	0
Discover Financial Services	Common / Ordinary Stock	254709108	45,172	628	SH		SOLE		628	0	0
Discovery Inc	Common / Ordinary Stock	25470F104	4,350	203	SH		SOLE		203	0	0
Discovery Inc	Common / Ordinary Stock	25470F302	55,085	2,822	SH		SOLE		2,822	0	0
Dollar General Corp	Common / Ordinary Stock	256677105	415,175	4,438	SH		SOLE		4,438	0	0
Dominion Resources Inc/VA	Common / Ordinary Stock	25746U109	4,154,362	61,610	SH		SOLE		61,610	0	0
Domino's Pizza Inc	Common / Ordinary Stock	25754A201	1,168	5	SH		SOLE		5	0	0
Donaldson Co Inc	Common / Ordinary Stock	257651109	2,162	48	SH		SOLE		48	0	0
Dover Corp	Common / Ordinary Stock	260003108	170,117	1,732	SH		SOLE		1,732	0	0
Dover Motorsports Inc	Common / Ordinary Stock	260174107	25	12	SH		SOLE		12	0	0
DowDuPont Inc	Common / Ordinary Stock	26078J100	6,855,323	107,602	SH		SOLE		107,602	0	0
DR Horton Inc	Common / Ordinary Stock	23331A109	4,033	92	SH		SOLE		92	0	0
Dr Pepper Snapple Group Inc	Common / Ordinary Stock	26138E109	5,090	43	SH		SOLE		43	0	0
DTE Energy Co	Common / Ordinary Stock	233331107	959,645	9,192	SH		SOLE		9,192	0	0
Duke Energy Corp	Common / Ordinary Stock	26441C204	252,010	3,253	SH		SOLE		3,253	0	0
Dunkin' Brands Group Inc	Common / Ordinary Stock	265504100	3,581	60	SH		SOLE		60	0	0
DXC Technology Co	Common / Ordinary Stock	23355L106	603	6	SH		SOLE		6	0	0
Eagle Materials Inc	Common / Ordinary Stock	26969P108	379,224	3,680	SH		SOLE		3,680	0	0
EastGroup Properties Inc	Closed-end REIT	277276101	3,058	37	SH		SOLE		37	0	0
Eastman Chemical Co	Common / Ordinary Stock	277432100	845	8	SH		SOLE		8	0	0
Eaton Corp PLC	Common / Ordinary Stock	G29183103	175,562	2,197	SH		SOLE		2,197	0	0
Eaton Vance Tax-Advantaged Global Dividend Income Fund	Closed-end Securities Fund	27828S101	6,266	375	SH		SOLE		375	0	0
eBay Inc	Common / Ordinary Stock	278642103	7,404	184	SH		SOLE		184	0	0
Ecolab Inc	Common / Ordinary Stock	278865100	3,064,885	22,360	SH		SOLE		22,360	0	0
Edgewell Personal Care Co	Common / Ordinary Stock	28035Q102	217,542	4,456	SH		SOLE		4,456	0	0
Edison International	Common / Ordinary Stock	281020107	9,294	146	SH		SOLE		146	0	0
Education Realty Trust Inc	Closed-end REIT	28140H203	5,764	176	SH		SOLE		176	0	0
Edwards Lifesciences Corp	Common / Ordinary Stock	28176E108	39,903	286	SH		SOLE		286	0	0
Elah Holdings Inc	Common / Ordinary Stock	75601W104	2,015	6,500	SH		SOLE		6,500	0	0
Electronic Arts Inc	Common / Ordinary Stock	285512109	4,971	41	SH		SOLE		41	0	0
Eli Lilly & Co	Common / Ordinary Stock	532457108	36,596	473	SH		SOLE		473	0	0
EMCOR Group Inc	Common / Ordinary Stock	29084Q100	14,027	180	SH		SOLE		180	0	0
Emerson Electric Co	Common / Ordinary Stock	291011104	2,164,564	31,692	SH		SOLE		31,692	0	0
Enbridge Inc	Common / Ordinary Stock	29250N105	2,324,406	73,861	SH		SOLE		73,861	0	0
Encompass Health Corporation Com	Common / Ordinary Stock	29261A100	18,123	317	SH		SOLE		317	0	0
Encore Capital Group Inc	Common / Ordinary Stock	292554102	316	7	SH		SOLE		7	0	0
Energizer Holdings Inc	Common / Ordinary Stock	29272W109	369,456	6,201	SH		SOLE		6,201	0	0
Energy Select Sector SPDR Fund	Exchange Traded Fund	81369Y506	160,503	2,381	SH		SOLE		2,381	0	0
EnPro Industries Inc	Common / Ordinary Stock	29355X107	8,202	106	SH		SOLE		106	0	0
Ensco PLC	Common / Ordinary Stock	G3157S106	487	111	SH		SOLE		111	0	0
Enstar Group Ltd	Common / Ordinary Stock	G3075P101	631	3	SH		SOLE		3	0	0
Entergy Corp	Common / Ordinary Stock	29364G103	25,761	327	SH		SOLE		327	0	0
Envision Healthcare Corporation Com	Common / Ordinary Stock	29414D100	327,039	8,510	SH		SOLE		8,510	0	0
EOG Resources Inc	Common / Ordinary Stock	26875P101	1,865,384	17,720	SH		SOLE		17,720	0	0
E'Prime Aerospace Corp	Common / Ordinary Stock	268817301	0	150	SH		SOLE		150	0	0
EPR Properties	Closed-end REIT	26884U109	23,323	421	SH		SOLE		421	0	0
EQT Corp	Common / Ordinary Stock	26884L109	28,791	606	SH		SOLE		606	0	0
Equinix Inc	Common / Ordinary Stock	29444U700	2,927	7	SH		SOLE		7	0	0
Esc Seventy Seven	Common / Ordinary Stock	818ESC998	0	19	SH		SOLE		19	0	0
Essex Property Trust Inc	Closed-end REIT	297178105	869,095	3,611	SH		SOLE		3,611	0	0
Estee Lauder Cos Inc/The	Common / Ordinary Stock	518439104	17,517	117	SH		SOLE		117	0	0
ETFMG Prime Cyber Security ETF	Exchange Traded Fund	26924G201	4,489	131	SH		SOLE		131	0	0
ETFS Physical Precious Metal Basket Shares	Exchange Traded Fund	26922W109	17,806	277	SH		SOLE		277	0	0
E TRADE Financial Corp	Common / Ordinary Stock	269246401	3,823	69	SH		SOLE		69	0	0
Euronet Worldwide Inc	Common / Ordinary Stock	298736109	1,499	19	SH		SOLE		19	0	0
Evergreen Solar Inc	Common / Ordinary Stock	30033R306	0	16	SH		SOLE		16	0	0
Eversource Energy Com	Common / Ordinary Stock	30040W108	85,198	1,446	SH		SOLE		1,446	0	0
Exact Sciences Corp	Common / Ordinary Stock	30063P105	406,163	10,071	SH		SOLE		10,071	0	0
Exchange Traded Fund	Exchange Traded Fund	74347R214	8,699	158	SH		SOLE		158	0	0
Exelon Corp	Common / Ordinary Stock	30161N101	4,018	103	SH		SOLE		103	0	0
Expeditors International of Washington Inc	Common / Ordinary Stock	302130109	159,959	2,527	SH		SOLE		2,527	0	0
Express Scripts Holding Co	Common / Ordinary Stock	30219G108	46,629	675	SH		SOLE		675	0	0
Exxon Mobil Corp	Common / Ordinary Stock	30231G102	5,512,261	73,881	SH		SOLE		73,881	0	0
EZCORP Inc	Common / Ordinary Stock	302301106	8,171	619	SH		SOLE		619	0	0
F5 Networks Inc	Common / Ordinary Stock	315616102	706,275	4,884	SH		SOLE		4,884	0	0
Facebook Inc	Common / Ordinary Stock	30303M102	6,778,132	42,419	SH		SOLE		42,419	0	0
Farmland Partners Inc	Closed-end REIT	31154R109	2,505	300	SH		SOLE		300	0	0
Fastenal Co	Common / Ordinary Stock	311900104	38,213	700	SH		SOLE		700	0	0
FB Financial Corp	Common / Ordinary Stock	30257X104	7,266	179	SH		SOLE		179	0	0
Federal Realty Investment Trust	Closed-end REIT	313747206	2,554	22	SH		SOLE		22	0	0
FedEx Corp	Common / Ordinary Stock	31428X106	42,499	177	SH		SOLE		177	0	0
Ferrari NV	Common / Ordinary Stock	N3167Y103	3,013	25	SH		SOLE		25	0	0
Ferro Corp	Common / Ordinary Stock	315405100	1,788	77	SH		SOLE		77	0	0
Fidelity MSCI Financials Index ETF	Exchange Traded Fund	316092501	19,791	490	SH		SOLE		490	0	0
Fidelity National Information Services Inc	Common / Ordinary Stock	31620M106	10,882	113	SH		SOLE		113	0	0
Fifth Third Bancorp	Common / Ordinary Stock	316773100	15,081	475	SH		SOLE		475	0	0
Financial Select Sector SPDR Fund	Exchange Traded Fund	81369Y605	21,367	775	SH		SOLE		775	0	0
First Bancorp/Southern Pines NC	Common / Ordinary Stock	318910106	1,818	51	SH		SOLE		51	0	0
FirstCash Inc	Common / Ordinary Stock	33767D105	11,781	145	SH		SOLE		145	0	0
FirstEnergy Corp	Common / Ordinary Stock	337932107	2,483	73	SH		SOLE		73	0	0
First Financial Bankshares Inc	Common / Ordinary Stock	32020R109	178,255	3,850	SH		SOLE		3,850	0	0
First Horizon National Corp	Common / Ordinary Stock	320517105	10,959	582	SH		SOLE		582	0	0
First Industrial Realty Trust Inc	Closed-end REIT	32054K103	2,455	84	SH		SOLE		84	0	0
First Merchants Corp	Common / Ordinary Stock	320817109	2,002	48	SH		SOLE		48	0	0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27	Closed-end Fund	33736P528	12,638	12	SH		SOLE		12	0	0
First Trust NASDAQ Technology Dividend Index Fund	Exchange Traded Fund	33738R118	72	2	SH		SOLE		2	0	0
First Trust North American Energy Infrastructure Fund	Exchange Traded Fund	33738D101	6,298,112	287,585	SH		SOLE		287,585	0	0
First Trust NYSE Arca Biotechnology Index Fund	Exchange Traded Fund	33733E203	14,619	110	SH		SOLE		110	0	0
First Trust Senior Loan ETF	Exchange Traded Fund	33738D309	2,836,915	58,955	SH		SOLE		58,955	0	0
Fiserv Inc	Common / Ordinary Stock	337738108	5,742,880	80,534	SH		SOLE		80,534	0	0
Floor & Decor Holdings Inc	Common / Ordinary Stock	339750101	52,120	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	120,995	5,535	SH		SOLE		5,535	0	0
FMC Corp	Common / Ordinary Stock	302491303	7,427	97	SH		SOLE		97	0	0
FNB Corp/PA	Common / Ordinary Stock	302520101	361,859	26,904	SH		SOLE		26,904	0	0
Ford Motor Co	Common / Ordinary Stock	345370860	246,231	22,223	SH		SOLE		22,223	0	0
Fortinet Inc	Common / Ordinary Stock	34959E109	16,074	300	SH		SOLE		300	0	0
Fortive Corp	Common / Ordinary Stock	34959J108	3,178	41	SH		SOLE		41	0	0
Franklin Resources Inc	Common / Ordinary Stock	354613101	2,723,074	78,520	SH		SOLE		78,520	0	0
Freeport-McMoRan Copper & Gold Inc	Common / Ordinary Stock	35671D857	12,369	704	SH		SOLE		704	0	0
FreightCar America Inc	Common / Ordinary Stock	357023100	42,880	3,200	SH		SOLE		3,200	0	0
Frontier Communications Corporation Usd0.25 (Post Rev Split)	Common / Ordinary Stock	35906A306	59	8	SH		SOLE		8	0	0
Gaming and Leisure Properties Inc	Common / Ordinary Stock	36467J108	2,343	70	SH		SOLE		70	0	0
Gannett Spinco Inc - W/I	Common / Ordinary Stock	36473H104	13,303	1,333	SH		SOLE		1,333	0	0
Gartner Inc	Common / Ordinary Stock	366651107	635,383	5,402	SH		SOLE		5,402	0	0
Generac Holdings Inc	Common / Ordinary Stock	368736104	5,188	113	SH		SOLE		113	0	0
General Dynamics Corp	Common / Ordinary Stock	369550108	4,575,060	20,711	SH		SOLE		20,711	0	0
General Electric Co	Common / Ordinary Stock	369604103	704,964	52,297	SH		SOLE		52,297	0	0
General Mills Inc	Common / Ordinary Stock	370334104	71,330	1,583	SH		SOLE		1,583	0	0
Generation Next Franchise Brands Inc	Common / Ordinary Stock	37148W104	824	400	SH		SOLE		400	0	0
Genesee & Wyoming Inc	Common / Ordinary Stock	371559105	60,596	856	SH		SOLE		856	0	0
Gentex Corp	Common / Ordinary Stock	371901109	6,837	297	SH		SOLE		297	0	0
Genuine Parts Co	Common / Ordinary Stock	372460105	3,219,416	35,835	SH		SOLE		35,835	0	0
GeoAlert Inc	Common / Ordinary Stock	37248X200	1	10,000	SH		SOLE		10,000	0	0
Gilead Sciences Inc	Common / Ordinary Stock	375558103	1,645,538	21,827	SH		SOLE		21,827	0	0
Global X FTSE Nordic Region ETF	Exchange Traded Fund	37950E101	759,546	33,638	SH		SOLE		33,638	0	0
Global X Robotics & Artificial Intelligence ETF	Exchange Traded Fund	37954Y715	5,927	245	SH		SOLE		245	0	0
Goldcorp Inc	Common / Ordinary Stock	380956409	272,406	19,711	SH		SOLE		19,711	0	0
Goldman Sachs Group Inc/The	Common / Ordinary Stock	38141G104	2,524,393	10,023	SH		SOLE		10,023	0	0
Goodyear Tire & Rubber Co/The	Common / Ordinary Stock	382550101	1,302	49	SH		SOLE		49	0	0
Graco Inc	Common / Ordinary Stock	384109104	686	15	SH		SOLE		15	0	0
Gramercy Property Trust	Closed-end REIT	385002308	19,535	899	SH		SOLE		899	0	0
Gray Television Inc	Common / Ordinary Stock	389375106	1,511	119	SH		SOLE		119	0	0
Great Plains Energy Inc	Common / Ordinary Stock	391164100	9,632	303	SH		SOLE		303	0	0
Great Western Bancorp Inc	Common / Ordinary Stock	391416104	2,456	61	SH		SOLE		61	0	0
Groupon Inc	Common / Ordinary Stock	399473107	1,736	400	SH		SOLE		400	0	0
Guggenheim S&P 500 Top 50 ETF	Exchange Traded Fund	78355W205	267,067	1,430	SH		SOLE		1,430	0	0
Hain Celestial Group Inc/The	Common / Ordinary Stock	405217100	7,665	239	SH		SOLE		239	0	0
Halliburton Co	Common / Ordinary Stock	406216101	2,927,554	62,368	SH		SOLE		62,368	0	0
Hanesbrands Inc	Common / Ordinary Stock	410345102	333,623	18,112	SH		SOLE		18,112	0	0
Hanover Insurance Group Inc/The	Common / Ordinary Stock	410867105	12,261	104	SH		SOLE		104	0	0
Harris Corp	Common / Ordinary Stock	413875105	12,096	75	SH		SOLE		75	0	0
Hartford Financial Services Group Inc/The	Common / Ordinary Stock	416515104	380,990	7,395	SH		SOLE		7,395	0	0
Hasbro Inc	Common / Ordinary Stock	418056107	6,768,110	80,286	SH		SOLE		80,286	0	0
HCA Healthcare Inc	Common / Ordinary Stock	40412C101	929,842	9,586	SH		SOLE		9,586	0	0
Health Care Select Sector SPDR Fund	Exchange Traded Fund	81369Y209	210,012	2,580	SH		SOLE		2,580	0	0
Healthcare Trust of America Inc	Closed-end REIT	42225P501	8,252	312	SH		SOLE		312	0	0
HealthEquity Inc	Common / Ordinary Stock	42226A107	9,020	149	SH		SOLE		149	0	0
Helmerich & Payne Inc	Common / Ordinary Stock	423452101	6,656	100	SH		SOLE		100	0	0
Henry Schein Inc	Common / Ordinary Stock	806407102	554,281	8,247	SH		SOLE		8,247	0	0
Herc Holdings Inc	Common / Ordinary Stock	42704L104	909	14	SH		SOLE		14	0	0
Hercules Capital Inc	Common / Ordinary Stock	427096508	5,832	482	SH		SOLE		482	0	0
Heritage Financial Corp/WA	Common / Ordinary Stock	42722X106	5,661	185	SH		SOLE		185	0	0
Heroes Inc Com Stk	Common / Ordinary Stock	427711106	0	8	SH		SOLE		8	0	0
Hershey Co/The	Common / Ordinary Stock	427866108	11,380	115	SH		SOLE		115	0	0
Hertz Global Holdings Inc	Common / Ordinary Stock	42806J106	873	44	SH		SOLE		44	0	0
Hess Corp	Common / Ordinary Stock	42809H107	4,455	88	SH		SOLE		88	0	0
Hewlett Packard Enterprise Co	Common / Ordinary Stock	42824C109	1,719	98	SH		SOLE		98	0	0
Hexcel Corp	Common / Ordinary Stock	428291108	391,868	6,067	SH		SOLE		6,067	0	0
HMS Holdings Corp	Common / Ordinary Stock	40425J101	1,499	89	SH		SOLE		89	0	0
Home BancShares Inc/AR	Common / Ordinary Stock	436893200	9,078	398	SH		SOLE		398	0	0
Home Depot Inc/The	Common / Ordinary Stock	437076102	16,282,759	91,353	SH		SOLE		91,353	0	0
Honeywell International Inc	Common / Ordinary Stock	438516106	13,317,319	92,155	SH		SOLE		92,155	0	0
Hormel Foods Corp	Common / Ordinary Stock	440452100	88,374	2,575	SH		SOLE		2,575	0	0
Hospitality Properties Trust	Closed-end REIT	44106M102	1,343	53	SH		SOLE		53	0	0
Hostess Brands Inc	Common / Ordinary Stock	44109J106	11,847	801	SH		SOLE		801	0	0
Host Hotels & Resorts Inc	Closed-end REIT	44107P104	9,227	495	SH		SOLE		495	0	0
Howard Hughes Corp/The	Common / Ordinary Stock	44267D107	20,591	148	SH		SOLE		148	0	0
HP Inc	Common / Ordinary Stock	40434L105	4,735	216	SH		SOLE		216	0	0
Humana Inc	Common / Ordinary Stock	444859102	40,325	150	SH		SOLE		150	0	0
Huntington Bancshares Inc/OH	Common / Ordinary Stock	446150104	6,176	409	SH		SOLE		409	0	0
Huron Consulting Group Inc	Common / Ordinary Stock	447462102	2,667	70	SH		SOLE		70	0	0
IAC/InterActiveCorp	Common / Ordinary Stock	44919P508	10,790	69	SH		SOLE		69	0	0
ICON PLC	Common / Ordinary Stock	G4705A100	3,662	31	SH		SOLE		31	0	0
ILG Inc	Common / Ordinary Stock	44967H101	31	1	SH		SOLE		1	0	0
Illinois Tool Works Inc	Common / Ordinary Stock	452308109	363,138	2,318	SH		SOLE		2,318	0	0
Illumina Inc	Common / Ordinary Stock	452327109	11,112	47	SH		SOLE		47	0	0
Immunomedics Inc	Common / Ordinary Stock	452907108	2,922	200	SH		SOLE		200	0	0
Incyte Corp	Common / Ordinary Stock	45337C102	1,167	14	SH		SOLE		14	0	0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	Exchange Traded Fund	45409B107	229,972	7,545	SH		SOLE		7,545	0	0
Industrial Select Sector SPDR Fund	Exchange Traded Fund	81369Y704	107,200	1,443	SH		SOLE		1,443	0	0
Ingersoll-Rand PLC	Common / Ordinary Stock	G47791101	5,131	60	SH		SOLE		60	0	0
Ingredion Inc Com	Common / Ordinary Stock	457187102	3,094	24	SH		SOLE		24	0	0
Insured Municipals Income TR UT Ser 324 M	Closed-end Fund	45808Y203	150	5	SH		SOLE		5	0	0
Integrated Environmental Technologies Ltd	Common / Ordinary Stock	45821F108	3	3,885	SH		SOLE		3,885	0	0
Intel Corp	Common / Ordinary Stock	458140100	12,048,448	231,345	SH		SOLE		231,345	0	0
Intercontinental Exchange Inc	Common / Ordinary Stock	45866F104	24,294	335	SH		SOLE		335	0	0
International Business Machines Corp	Common / Ordinary Stock	459200101	819,316	5,340	SH		SOLE		5,340	0	0
International Paper Co	Common / Ordinary Stock	460146103	150,779	2,822	SH		SOLE		2,822	0	0
International Speedway Corp	Common / Ordinary Stock	460335201	441	10	SH		SOLE		10	0	0
International Speedway Corp	Common / Ordinary Stock	460335300	4,400	100	SH		SOLE		100	0	0
Interpublic Group of Cos Inc/The	Common / Ordinary Stock	460690100	5,504	239	SH		SOLE		239	0	0
Intuitive Surgical Inc	Common / Ordinary Stock	46120E602	55,732	135	SH		SOLE		135	0	0
Invacare Corp	Common / Ordinary Stock	461203101	8,700	500	SH		SOLE		500	0	0
Invesco Ltd	Common / Ordinary Stock	G491BT108	126,407	3,949	SH		SOLE		3,949	0	0
Investment Grade Corporate T Ut21monthlywrafe	Closed-end Fund	46136J512	4,848	5	SH		SOLE		5	0	0
Invitation Homes Inc	Closed-end REIT	46187W107	5,297	232	SH		SOLE		232	0	0
IQ Merger Arbitrage ETF	Exchange Traded Fund	45409B800	233,747	7,604	SH		SOLE		7,604	0	0
iRhythm Technologies Inc	Common / Ordinary Stock	450056106	6,295	100	SH		SOLE		100	0	0
Iron Mtn Inc New Com	Closed-end REIT	46284V101	18,533	564	SH		SOLE		564	0	0
iShares 20 Year Treasury Bond ETF	Exchange Traded Fund	464287432	18,285	150	SH		SOLE		150	0	0
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	5,160	50	SH		SOLE		50	0	0
iShares China Large-Cap ETF	Exchange Traded Fund	464287184	10,204	216	SH		SOLE		216	0	0
iShares Cohen & Steers REIT ETF	Exchange Traded Fund	464287564	33,120	355	SH		SOLE		355	0	0
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	60,274	1,778	SH		SOLE		1,778	0	0
iShares Core Moderate Allocation ETF	Exchange Traded Fund	464289875	11,331	300	SH		SOLE		300	0	0
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	1,034,848	17,720	SH		SOLE		17,720	0	0
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	8,203,914	30,915	SH		SOLE		30,915	0	0
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	464287507	69,895,522	372,637	SH		SOLE		372,637	0	0
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	464287804	35,390,254	459,554	SH		SOLE		459,554	0	0
iShares Core U.S. Aggregate Bond ETF	Exchange Traded Fund	464287226	156,156	1,456	SH		SOLE		1,456	0	0
iShares Global Infrastructure ETF	Exchange Traded Fund	464288372	993,263	23,180	SH		SOLE		23,180	0	0
iShares Global REIT ETF	Exchange Traded Fund	46434V647	1,105	45	SH		SOLE		45	0	0
iShares GNMA Bond ETF	Exchange Traded Fund	46429B333	667,170	13,730	SH		SOLE		13,730	0	0
iShares Gold Trust	Exchange Traded Fund	464285105	36,955	2,903	SH		SOLE		2,903	0	0
iShares High Dividend ETF JDR	Exchange Traded Fund	46429B663	21,965	260	SH		SOLE		260	0	0
iShares iBoxx USD High Yield Corporate Bond ETF	Exchange Traded Fund	464288513	281,584	3,288	SH		SOLE		3,288	0	0
iShares iBoxx USD Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	82,408	702	SH		SOLE		702	0	0
iShares Intermediate Credit Bond ETF	Exchange Traded Fund	464288638	20,376	190	SH		SOLE		190	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	Exchange Traded Fund	464288281	916,775	8,126	SH		SOLE		8,126	0	0
iShares Latin America 40 ETF	Exchange Traded Fund	464287390	2,480	66	SH		SOLE		66	0	0
iShares MBS ETF	Exchange Traded Fund	464288588	929,203	8,880	SH		SOLE		8,880	0	0
iShares MSCI Canada ETF	Exchange Traded Fund	464286509	1,016,964	36,900	SH		SOLE		36,900	0	0
iShares MSCI China ETF	Exchange Traded Fund	46429B671	35,451	517	SH		SOLE		517	0	0
iShares MSCI EAFE ETF	Exchange Traded Fund	464287465	72,445,251	1,039,685	SH		SOLE		1,039,685	0	0
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	464288885	36,167	450	SH		SOLE		450	0	0
iShares MSCI EAFE Small-Cap ETF	Exchange Traded Fund	464288273	2,071,412	31,775	SH		SOLE		31,775	0	0
iShares MSCI EAFE Value ETF	Exchange Traded Fund	464288877	19,093	350	SH		SOLE		350	0	0
iShares MSCI Emerging Markets ETF	Exchange Traded Fund	464287234	11,637,894	241,050	SH		SOLE		241,050	0	0
iShares MSCI EMU ETF	Exchange Traded Fund	464286608	5,050,318	116,501	SH		SOLE		116,501	0	0
iShares MSCI Europe Financials ETF	Exchange Traded Fund	464289180	3,788,469	164,003	SH		SOLE		164,003	0	0
iShares MSCI India ETF	Exchange Traded Fund	46429B598	5,631	165	SH		SOLE		165	0	0
iShares MSCI Japan ETF	Exchange Traded Fund	46434G822	2,953,660	48,676	SH		SOLE		48,676	0	0
iShares MSCI KLD 400 Social ETF	Exchange Traded Fund	464288570	168,567	1,725	SH		SOLE		1,725	0	0
iShares MSCI Malaysia ETF	Exchange Traded Fund	46434G814	3,000	83	SH		SOLE		83	0	0
iShares MSCI Mexico Capped ETF	Exchange Traded Fund	464286822	1,700	33	SH		SOLE		33	0	0
iShares MSCI Pacific ex Japan ETF	Exchange Traded Fund	464286665	1,341,300	28,870	SH		SOLE		28,870	0	0
iShares MSCI South Korea Capped ETF	Exchange Traded Fund	464286772	34,254	454	SH		SOLE		454	0	0
iShares MSCI Sweden ETF	Exchange Traded Fund	464286756	33,011	986	SH		SOLE		986	0	0
iShares MSCI Switzerland Capped ETF	Exchange Traded Fund	464286749	754,387	21,949	SH		SOLE		21,949	0	0
iShares MSCI United Kingdom ETF	Exchange Traded Fund	46435G334	2,855,547	82,174	SH		SOLE		82,174	0	0
iShares MSCI USA Minimum Volatility ETF	Exchange Traded Fund	46429B697	389,475	7,500	SH		SOLE		7,500	0	0
iShares Nasdaq Biotechnology ETF	Exchange Traded Fund	464287556	21,135	198	SH		SOLE		198	0	0
iShares National AMT-Free Muni Bond ETF	Exchange Traded Fund	464288414	1,241,693	11,399	SH		SOLE		11,399	0	0
iShares Russell 1000 ETF	Exchange Traded Fund	464287622	111,320	758	SH		SOLE		758	0	0
iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	562,188	4,131	SH		SOLE		4,131	0	0
iShares Russell 1000 Value ETF	Exchange Traded Fund	464287598	1,592,709	13,277	SH		SOLE		13,277	0	0
iShares Russell 2000 ETF	Exchange Traded Fund	464287655	1,144,495	7,538	SH		SOLE		7,538	0	0
iShares Russell 2000 Growth ETF	Exchange Traded Fund	464287648	195,144	1,024	SH		SOLE		1,024	0	0
iShares Russell 2000 Value ETF	Exchange Traded Fund	464287630	3,401,427	27,908	SH		SOLE		27,908	0	0
iShares Russell Mid-Cap ETF	Exchange Traded Fund	464287499	185,383	898	SH		SOLE		898	0	0
iShares Russell Mid-Cap Growth ETF	Exchange Traded Fund	464287481	78,688	640	SH		SOLE		640	0	0
iShares Russell Mid-Cap Value ETF	Exchange Traded Fund	464287473	28,090	325	SH		SOLE		325	0	0
iShares Select Dividend ETF	Exchange Traded Fund	464287168	320,554	3,370	SH		SOLE		3,370	0	0
iShares Short Maturity Bond ETF	Exchange Traded Fund	46431W507	5,016	100	SH		SOLE		100	0	0
iShares Short-Term National Muni Bond ETF	Exchange Traded Fund	464288158	1,929,058	18,393	SH		SOLE		18,393	0	0
iShares Silver Trust	Exchange Traded Fund	46428Q109	35,212	2,285	SH		SOLE		2,285	0	0
iShares S&P 500 Growth ETF	Exchange Traded Fund	464287309	58,306	376	SH		SOLE		376	0	0
iShares S&P Mid-Cap 400 Growth ETF	Exchange Traded Fund	464287606	50,871	233	SH		SOLE		233	0	0
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	28,892	187	SH		SOLE		187	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	13,213	76	SH		SOLE		76	0	0
iShares TIPS Bond ETF	Exchange Traded Fund	464287176	490,637	4,340	SH		SOLE		4,340	0	0
iShares Treasury Floating Rate Bond ETF	Exchange Traded Fund	46434V860	1,868,505	37,162	SH		SOLE		37,162	0	0
iShares U.S. Basic Materials ETF	Exchange Traded Fund	464287838	12,010	125	SH		SOLE		125	0	0
iShares U.S. Medical Devices ETF	Exchange Traded Fund	464288810	13,136	71	SH		SOLE		71	0	0
iShares US Preferred Stock ETF	Exchange Traded Fund	464288687	1,359,296	36,190	SH		SOLE		36,190	0	0
iShares US Telecommunications ETF	Exchange Traded Fund	464287713	236,425	8,750	SH		SOLE		8,750	0	0
iStar Inc	Closed-end REIT	45031U101	285	28	SH		SOLE		28	0	0
ITT Inc	Common / Ordinary Stock	45073V108	473,686	9,671	SH		SOLE		9,671	0	0
J2 Global Inc Com	Common / Ordinary Stock	48123V102	487,568	6,178	SH		SOLE		6,178	0	0
Jacobs Engineering Group Inc	Common / Ordinary Stock	469814107	479,647	8,109	SH		SOLE		8,109	0	0
JetBlue Airways Corp	Common / Ordinary Stock	477143101	1,646	81	SH		SOLE		81	0	0
JM Smucker Co/The	Common / Ordinary Stock	832696405	8,061	65	SH		SOLE		65	0	0
John Bean Technologies Corp	Common / Ordinary Stock	477839104	413,797	3,649	SH		SOLE		3,649	0	0
John Hancock Multi-Factor Large Cap ETF	Exchange Traded Fund	47804J107	251,524	7,280	SH		SOLE		7,280	0	0
John Hancock Tax-Advantaged Dividend Income Fund	Closed-end Securities Fund	41013V100	7,049	325	SH		SOLE		325	0	0
Johnson Controls International plc	Common / Ordinary Stock	G51502105	106,354	3,018	SH		SOLE		3,018	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104	20,251,032	158,026	SH		SOLE		158,026	0	0
Jones Lang LaSalle Inc	Common / Ordinary Stock	48020Q107	1,921	11	SH		SOLE		11	0	0
JPMorgan Chase & Co	Common / Ordinary Stock	46625H100	23,376,103	212,568	SH		SOLE		212,568	0	0
Kaman Corp	Common / Ordinary Stock	483548103	19,444	313	SH		SOLE		313	0	0
KAR Auction Services Inc	Common / Ordinary Stock	48238T109	478,532	8,829	SH		SOLE		8,829	0	0
Kellogg Co	Common / Ordinary Stock	487836108	71,511	1,100	SH		SOLE		1,100	0	0
Kennametal Inc	Common / Ordinary Stock	489170100	337,264	8,398	SH		SOLE		8,398	0	0
KeyCorp	Common / Ordinary Stock	493267108	2,287	117	SH		SOLE		117	0	0
Kimberly-Clark Corp	Common / Ordinary Stock	494368103	48,567	441	SH		SOLE		441	0	0
Kinder Morgan Inc/DE	Common / Ordinary Stock	49456B101	1,988	132	SH		SOLE		132	0	0
Knight-Swift Transportation Holdings Inc	Common / Ordinary Stock	499049104	8,190	178	SH		SOLE		178	0	0
Korn/Ferry International	Common / Ordinary Stock	500643200	10,628	206	SH		SOLE		206	0	0
Kraft Heinz Co/The	Common / Ordinary Stock	500754106	5,093,453	81,770	SH		SOLE		81,770	0	0
KraneShares Bosera MSCI China A ETF	Exchange Traded Fund	500767405	15,038	431	SH		SOLE		431	0	0
KraneShares CSI China Internet ETF	Exchange Traded Fund	500767306	22,668	369	SH		SOLE		369	0	0
Kraneshares E Fund China Commercial Paper ETF	Exchange Traded Fund	500767702	6,369	172	SH		SOLE		172	0	0
Kroger Co/The	Common / Ordinary Stock	501044101	12,138	507	SH		SOLE		507	0	0
Kulicke & Soffa Industries Inc	Common / Ordinary Stock	501242101	1,876	75	SH		SOLE		75	0	0
L3 Technologies Inc	Common / Ordinary Stock	502413107	4,160	20	SH		SOLE		20	0	0
Laboratory Corp of America Holdings	Common / Ordinary Stock	50540R409	327,220	2,023	SH		SOLE		2,023	0	0
Lakeland Bancorp Inc	Common / Ordinary Stock	511637100	17,111	862	SH		SOLE		862	0	0
Lamb Weston Holdings Inc	Common / Ordinary Stock	513272104	25,267	434	SH		SOLE		434	0	0
Lam Research Corp	Common / Ordinary Stock	512807108	51,399	253	SH		SOLE		253	0	0
Landstar System Inc	Common / Ordinary Stock	515098101	1,864	17	SH		SOLE		17	0	0
LaSalle Hotel Properties	Closed-end REIT	517942108	1,421	49	SH		SOLE		49	0	0
Las Vegas Sands Corp	Common / Ordinary Stock	517834107	2,065,256	28,724	SH		SOLE		28,724	0	0
LCI Industries Com	Common / Ordinary Stock	50189K103	1,562	15	SH		SOLE		15	0	0
Lear Corp	Common / Ordinary Stock	521865204	5,583	30	SH		SOLE		30	0	0
LHC Group Inc	Common / Ordinary Stock	50187A107	11,019	179	SH		SOLE		179	0	0
Liberty Global Plc Shs Cl C	Common / Ordinary Stock	G5480U120	1,035,289	34,022	SH		SOLE		34,022	0	0
Ligand Pharmaceuticals Inc	Common / Ordinary Stock	53220K504	428,095	2,592	SH		SOLE		2,592	0	0
Lincoln National Corp	Common / Ordinary Stock	534187109	1,576,196	21,574	SH		SOLE		21,574	0	0
Lithia Motors Inc	Common / Ordinary Stock	536797103	17,088	170	SH		SOLE		170	0	0
Littelfuse Inc	Common / Ordinary Stock	537008104	7,494	36	SH		SOLE		36	0	0
LKQ Corp	Common / Ordinary Stock	501889208	25,237	665	SH		SOLE		665	0	0
Lockheed Martin Corp	Common / Ordinary Stock	539830109	3,850,374	11,394	SH		SOLE		11,394	0	0
Loews Corp	Common / Ordinary Stock	540424108	338,910	6,815	SH		SOLE		6,815	0	0
LogMeIn Inc	Common / Ordinary Stock	54142L109	352,196	3,048	SH		SOLE		3,048	0	0
Lowe's Cos Inc	Common / Ordinary Stock	548661107	7,963,313	90,750	SH		SOLE		90,750	0	0
LTC Properties Inc	Closed-end REIT	502175102	1,482	39	SH		SOLE		39	0	0
Lululemon Athletica Inc	Common / Ordinary Stock	550021109	2,495	28	SH		SOLE		28	0	0
Lumentum Holdings Inc	Common / Ordinary Stock	55024U109	2,233	35	SH		SOLE		35	0	0
LyondellBasell Industries NV	Common / Ordinary Stock	N53745100	15,218	144	SH		SOLE		144	0	0
M/A-COM Technology Solutions Holdings Inc	Common / Ordinary Stock	55405Y100	170,548	10,274	SH		SOLE		10,274	0	0
Magna International Inc	Common / Ordinary Stock	559222401	1,916	34	SH		SOLE		34	0	0
Mallinckrodt PLC	Common / Ordinary Stock	G5785G107	145	10	SH		SOLE		10	0	0
ManpowerGroup Inc	Common / Ordinary Stock	56418H100	23,480	204	SH		SOLE		204	0	0
Manulife Financial Corp	Common / Ordinary Stock	56501R106	17,502	942	SH		SOLE		942	0	0
Marathon Oil Corp	Common / Ordinary Stock	565849106	419	26	SH		SOLE		26	0	0
Marathon Petroleum Corp	Common / Ordinary Stock	56585A102	16,230	222	SH		SOLE		222	0	0
Marcus Corp/The	Common / Ordinary Stock	566330106	1,487	49	SH		SOLE		49	0	0
Markel Corp	Common / Ordinary Stock	570535104	963,116	823	SH		SOLE		823	0	0
MarketAxess Holdings Inc	Common / Ordinary Stock	57060D108	1,894,555	8,713	SH		SOLE		8,713	0	0
Marriott International Inc/MD	Common / Ordinary Stock	571903202	1,224	9	SH		SOLE		9	0	0
Marriott Vacations Worldwide Corp	Common / Ordinary Stock	57164Y107	1,865	14	SH		SOLE		14	0	0
Marsh & McLennan Cos Inc	Common / Ordinary Stock	571748102	164,684	1,994	SH		SOLE		1,994	0	0
Martin Marietta Materials Inc	Common / Ordinary Stock	573284106	854,698	4,123	SH		SOLE		4,123	0	0
Marvell Technology Group Ltd	Common / Ordinary Stock	G5876H105	1,890	90	SH		SOLE		90	0	0
Masimo Corp	Common / Ordinary Stock	574795100	1,759	20	SH		SOLE		20	0	0
MasTec Inc	Common / Ordinary Stock	576323109	1,694	36	SH		SOLE		36	0	0
Mastercard Inc	Common / Ordinary Stock	57636Q104	7,231,831	41,287	SH		SOLE		41,287	0	0
Matador Resources Co	Common / Ordinary Stock	576485205	1,496	50	SH		SOLE		50	0	0
Match Group Inc	Common / Ordinary Stock	57665R106	16,309	367	SH		SOLE		367	0	0
Materials Select Sector SPDR Fund	Exchange Traded Fund	81369Y100	2,399,338	42,138	SH		SOLE		42,138	0	0
Mattel Inc	Common / Ordinary Stock	577081102	658	50	SH		SOLE		50	0	0
MB Financial Inc	Common / Ordinary Stock	55264U108	23,195	573	SH		SOLE		573	0	0
McCormick & Co Inc/MD	Common / Ordinary Stock	579780206	2,873	27	SH		SOLE		27	0	0
McDonald's Corp	Common / Ordinary Stock	580135101	10,245,705	65,518	SH		SOLE		65,518	0	0
McKesson Corp	Common / Ordinary Stock	58155Q103	2,762,038	19,607	SH		SOLE		19,607	0	0
Medical Properties Trust Inc	Closed-end REIT	58463J304	32,760	2,520	SH		SOLE		2,520	0	0
Medpace Holdings Inc	Common / Ordinary Stock	58506Q109	3,596	103	SH		SOLE		103	0	0
Medtronic PLC	Common / Ordinary Stock	G5960L103	4,565,641	56,914	SH		SOLE		56,914	0	0
Mellanox Technologies Ltd	Common / Ordinary Stock	M51363113	7,576	104	SH		SOLE		104	0	0
MercadoLibre Inc	Common / Ordinary Stock	58733R102	17,820	50	SH		SOLE		50	0	0
Merck & Co Inc	Common / Ordinary Stock	58933Y105	1,250,522	22,958	SH		SOLE		22,958	0	0
Merit Medical Systems Inc	Common / Ordinary Stock	589889104	1,542	34	SH		SOLE		34	0	0
MetLife Inc	Common / Ordinary Stock	59156R108	38,456	838	SH		SOLE		838	0	0
MFS Charter Income Trust	Closed-end Fund	552727109	2,233	275	SH		SOLE		275	0	0
MGP Ingredients Inc	Common / Ordinary Stock	55303J106	18,724	209	SH		SOLE		209	0	0
Michaels Cos Inc/The	Common / Ordinary Stock	59408Q106	8,653	439	SH		SOLE		439	0	0
Microchip Technology Inc	Common / Ordinary Stock	595017104	10,815,471	118,383	SH		SOLE		118,383	0	0
Micron Technology Inc	Common / Ordinary Stock	595112103	1,023,717	19,634	SH		SOLE		19,634	0	0
Microsoft Corp	Common / Ordinary Stock	594918104	19,268,831	211,119	SH		SOLE		211,119	0	0
Milacron Holdings Corp	Common / Ordinary Stock	59870L106	6,284	312	SH		SOLE		312	0	0
Mirant Corp Escrow	Common / Ordinary Stock	604675991	0	1,272	SH		SOLE		1,272	0	0
MKS Instruments Inc	Common / Ordinary Stock	55306N104	1,619	14	SH		SOLE		14	0	0
Mohawk Industries Inc	Common / Ordinary Stock	608190104	9,289	40	SH		SOLE		40	0	0
Mondelez International Inc	Common / Ordinary Stock	609207105	261,063	6,256	SH		SOLE		6,256	0	0
Monmouth Real Estate Investment Corp	Closed-end REIT	609720107	1,504	100	SH		SOLE		100	0	0
Monro Inc	Common / Ordinary Stock	610236101	51,188	955	SH		SOLE		955	0	0
Monsanto Co	Common / Ordinary Stock	61166W101	24,272	208	SH		SOLE		208	0	0
Monster Beverage Corp	Common / Ordinary Stock	61174X109	14,703	257	SH		SOLE		257	0	0
Morgan Stanley	Common / Ordinary Stock	617446448	50,453	935	SH		SOLE		935	0	0
Motorola Solutions Inc	Common / Ordinary Stock	620076307	1,580	15	SH		SOLE		15	0	0
M&T Bank Corp	Common / Ordinary Stock	55261F104	565,248	3,066	SH		SOLE		3,066	0	0
Murphy USA Inc	Common / Ordinary Stock	626755102	354,390	4,868	SH		SOLE		4,868	0	0
Nabors Industries Ltd	Common / Ordinary Stock	G6359F103	0	0	SH		SOLE		0	0	0
Nasdaq Inc	Common / Ordinary Stock	631103108	875,737	10,157	SH		SOLE		10,157	0	0
National Fuel Gas Co	Common / Ordinary Stock	636180101	6,277	122	SH		SOLE		122	0	0
National General Holdings Corp	Common / Ordinary Stock	636220303	6,637	273	SH		SOLE		273	0	0
National Oilwell Varco Inc	Common / Ordinary Stock	637071101	3,681	100	SH		SOLE		100	0	0
National Presto Industries Inc	Common / Ordinary Stock	637215104	7,313	78	SH		SOLE		78	0	0
NCR Corp	Common / Ordinary Stock	62886E108	630	20	SH		SOLE		20	0	0
Netflix Inc	Common / Ordinary Stock	64110L106	26,582	90	SH		SOLE		90	0	0
Newell Brands Inc	Common / Ordinary Stock	651229106	8,485	333	SH		SOLE		333	0	0
Newfield Exploration Co	Common / Ordinary Stock	651290108	350,842	14,367	SH		SOLE		14,367	0	0
New York Times Co/The	Common / Ordinary Stock	650111107	3,037	126	SH		SOLE		126	0	0
Nexstar Media Group Inc	Common / Ordinary Stock	65336K103	519,299	7,809	SH		SOLE		7,809	0	0
NextEra Energy Inc	Common / Ordinary Stock	65339F101	4,048,297	24,786	SH		SOLE		24,786	0	0
Nielsen Holdings PLC	Common / Ordinary Stock	G6518L108	4,260	134	SH		SOLE		134	0	0
NIKE Inc	Common / Ordinary Stock	654106103	187,560	2,823	SH		SOLE		2,823	0	0
NiSource Inc	Common / Ordinary Stock	65473P105	9,588	401	SH		SOLE		401	0	0
Noble Energy Inc	Common / Ordinary Stock	655044105	6,302	208	SH		SOLE		208	0	0
Norfolk Southern Corp	Common / Ordinary Stock	655844108	104,822	772	SH		SOLE		772	0	0
Northern Trust Corp	Common / Ordinary Stock	665859104	4,228	41	SH		SOLE		41	0	0
Northrop Grumman Corp	Common / Ordinary Stock	666807102	3,196,892	9,157	SH		SOLE		9,157	0	0
Novagold Resources Inc	Common / Ordinary Stock	66987E206	325	75	SH		SOLE		75	0	0
Novavax Inc	Common / Ordinary Stock	670002104	1,413	673	SH		SOLE		673	0	0
NRG Energy Inc	Common / Ordinary Stock	629377508	61	2	SH		SOLE		2	0	0
Nucor Corp	Common / Ordinary Stock	670346105	68,604	1,123	SH		SOLE		1,123	0	0
Nu Skin Enterprises Inc	Common / Ordinary Stock	67018T105	2,506	34	SH		SOLE		34	0	0
Nutrisystem Inc	Common / Ordinary Stock	67069D108	782	29	SH		SOLE		29	0	0
Nuveen Pennsylvania Quality Municipal Income Fund	Closed-end Fund	670972108	13,672	1,092	SH		SOLE		1,092	0	0
Nuveen Select Tax-Free Income2 Portfolio	Closed-end Fund	67063C106	54	4	SH		SOLE		4	0	0
Nuveen S&P 500 Buy-Write Income Fund	Closed-end Fund	6706ER101	9,990	750	SH		SOLE		750	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104	7,630,659	32,949	SH		SOLE		32,949	0	0
NXP Semiconductors NV	Common / Ordinary Stock	N6596X109	24,102	206	SH		SOLE		206	0	0
Obsidian Energy Ltd Com	Common / Ordinary Stock	674482104	4,895	5,000	SH		SOLE		5,000	0	0
Occidental Petroleum Corp	Common / Ordinary Stock	674599105	7,795	120	SH		SOLE		120	0	0
Oilsands Quest Inc	Common / Ordinary Stock	678046103	18	800	SH		SOLE		800	0	0
Okta Inc	Common / Ordinary Stock	679295105	16,976	426	SH		SOLE		426	0	0
Old Dominion Freight Line Inc	Common / Ordinary Stock	679580100	3,276,255	22,292	SH		SOLE		22,292	0	0
Olin Corp	Common / Ordinary Stock	680665205	8,783	289	SH		SOLE		289	0	0
On Assignment Inc	Common / Ordinary Stock	682159108	1,719	21	SH		SOLE		21	0	0
ONE Gas Inc	Common / Ordinary Stock	68235P108	28,191	427	SH		SOLE		427	0	0
ONEOK Inc	Common / Ordinary Stock	682680103	91,072	1,600	SH		SOLE		1,600	0	0
OPKO Health Inc	Common / Ordinary Stock	68375N103	2,637	832	SH		SOLE		832	0	0
Oracle Corp	Common / Ordinary Stock	68389X105	3,939,761	86,115	SH		SOLE		86,115	0	0
O'Reilly Automotive Inc	Common / Ordinary Stock	67103H107	3,274,569	13,237	SH		SOLE		13,237	0	0
Oshkosh Corp	Common / Ordinary Stock	688239201	661,740	8,564	SH		SOLE		8,564	0	0
Owens Corning	Common / Ordinary Stock	690742101	500,570	6,226	SH		SOLE		6,226	0	0
Oxford Industries Inc	Common / Ordinary Stock	691497309	15,061	202	SH		SOLE		202	0	0
PACCAR Inc	Common / Ordinary Stock	693718108	6,617	100	SH		SOLE		100	0	0
Pacific Premier Bancorp Inc	Common / Ordinary Stock	69478X105	18,211	453	SH		SOLE		453	0	0
Packaging Corp of America	Common / Ordinary Stock	695156109	1,163,177	10,321	SH		SOLE		10,321	0	0
PacWest Bancorp	Common / Ordinary Stock	695263103	437,498	8,833	SH		SOLE		8,833	0	0
Parker Hannifin Corp	Common / Ordinary Stock	701094104	420,221	2,457	SH		SOLE		2,457	0	0
Patrick Industries Inc	Common / Ordinary Stock	703343103	1,917	31	SH		SOLE		31	0	0
Patterson Cos Inc	Common / Ordinary Stock	703395103	201,826	9,079	SH		SOLE		9,079	0	0
Paychex Inc	Common / Ordinary Stock	704326107	4,804,143	78,002	SH		SOLE		78,002	0	0
Paylocity Holding Corp	Common / Ordinary Stock	70438V106	2,562	50	SH		SOLE		50	0	0
PayPal Holdings Inc	Common / Ordinary Stock	70450Y103	4,428,760	58,373	SH		SOLE		58,373	0	0
Pbbpc Inc	Common / Ordinary Stock	09065H402	1	44	SH		SOLE		44	0	0
Penn National Gaming Inc	Common / Ordinary Stock	707569109	33,665	1,282	SH		SOLE		1,282	0	0
Pentair PLC	Common / Ordinary Stock	G7S00T104	16,283	239	SH		SOLE		239	0	0
Peoples Bancorp Inc/MD	Common / Ordinary Stock	70978T107	7,600	284	SH		SOLE		284	0	0
PepsiCo Inc	Common / Ordinary Stock	713448108	12,698,293	116,338	SH		SOLE		116,338	0	0
Pfizer Inc	Common / Ordinary Stock	717081103	11,022,271	310,574	SH		SOLE		310,574	0	0
PG&E Corp	Common / Ordinary Stock	69331C108	2,065	47	SH		SOLE		47	0	0
Philip Morris International Inc	Common / Ordinary Stock	718172109	3,669,152	36,913	SH		SOLE		36,913	0	0
Phillips 66	Common / Ordinary Stock	718546104	361,906	3,773	SH		SOLE		3,773	0	0
Piedmont Office Realty Trust Inc	Closed-end REIT	720190206	1,759	100	SH		SOLE		100	0	0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	Exchange Traded Fund	72201R783	22,424	225	SH		SOLE		225	0	0
Pinnacle Financial Partners Inc	Common / Ordinary Stock	72346Q104	16,050	250	SH		SOLE		250	0	0
Pinnacle Foods Inc	Common / Ordinary Stock	72348P104	1,028	19	SH		SOLE		19	0	0
Pioneer Natural Resources Co	Common / Ordinary Stock	723787107	8,589	50	SH		SOLE		50	0	0
Planet Fitness Inc	Common / Ordinary Stock	72703H101	4,230	112	SH		SOLE		112	0	0
PNC Financial Services Group Inc/The	Common / Ordinary Stock	693475105	310,798	2,055	SH		SOLE		2,055	0	0
Polaris Industries Inc	Common / Ordinary Stock	731068102	577,868	5,046	SH		SOLE		5,046	0	0
PolyOne Corp	Common / Ordinary Stock	73179P106	1,998	47	SH		SOLE		47	0	0
Pool Corp	Common / Ordinary Stock	73278L105	1,608	11	SH		SOLE		11	0	0
Portland General Electric Co	Common / Ordinary Stock	736508847	298,518	7,369	SH		SOLE		7,369	0	0
PowerShares Build America Bond Portfolio	Exchange Traded Fund	73937B407	471,715	15,656	SH		SOLE		15,656	0	0
PowerShares Chinese Yuan Dim Sum Bond Portfolio	Exchange Traded Fund	73937B753	6,328	260	SH		SOLE		260	0	0
Powershares Dynamic Software Portfolio	Exchange Traded Fund	73935X773	11,870	171	SH		SOLE		171	0	0
PowerShares Insured National Municipal Bond Portfolio	Exchange Traded Fund	73936T474	2,523,803	100,350	SH		SOLE		100,350	0	0
PowerShares QQQ Trust Series 1	Exchange Traded Fund	73935A104	2,242	14	SH		SOLE		14	0	0
PowerShares Senior Loan Portfolio	Exchange Traded Fund	73936Q769	2,761,144	119,375	SH		SOLE		119,375	0	0
PowerShares S&P 500 BuyWrite Portfolio	Exchange Traded Fund	73936G308	184,977	8,775	SH		SOLE		8,775	0	0
PowerShares S&P 500 Low Volatility Portfolio	Exchange Traded Fund	73937B779	283,981	6,046	SH		SOLE		6,046	0	0
PowerShares S&P International Developed Low Volatility Portfolio	Exchange Traded Fund	73937B688	52,874	1,595	SH		SOLE		1,595	0	0
PPG Industries Inc	Common / Ordinary Stock	693506107	694,598	6,224	SH		SOLE		6,224	0	0
PPL Corp	Common / Ordinary Stock	69351T106	5,460	193	SH		SOLE		193	0	0
PRA Health Sciences Inc	Common / Ordinary Stock	69354M108	11,614	140	SH		SOLE		140	0	0
Praxair Inc	Common / Ordinary Stock	74005P104	260,606	1,806	SH		SOLE		1,806	0	0
Preferred APT CMNTYS Inc COM	Closed-end REIT	74039L103	1,291	91	SH		SOLE		91	0	0
Prestige Brands Holdings Inc	Common / Ordinary Stock	74112D101	323,577	9,596	SH		SOLE		9,596	0	0
Primerica Inc	Common / Ordinary Stock	74164M108	1,739	18	SH		SOLE		18	0	0
ProAssurance Corp	Common / Ordinary Stock	74267C106	1,068	22	SH		SOLE		22	0	0
Procter & Gamble Co/The	Common / Ordinary Stock	742718109	12,316,465	155,354	SH		SOLE		155,354	0	0
Progressive Corp/The	Common / Ordinary Stock	743315103	5,484	90	SH		SOLE		90	0	0
Progress Software Corp	Common / Ordinary Stock	743312100	1,269	33	SH		SOLE		33	0	0
Prologis Inc	Closed-end REIT	74340W103	1,407,575	22,346	SH		SOLE		22,346	0	0
ProShares S&P 500 Dividend Aristocrats ETF	Exchange Traded Fund	74348A467	51,792	832	SH		SOLE		832	0	0
Proshares Trust Ultsh 20yr (Post Rev Split)	Exchange Traded Fund	74347B201	3,881	107	SH		SOLE		107	0	0
Prudential Financial Inc	Common / Ordinary Stock	744320102	2,260,600	21,831	SH		SOLE		21,831	0	0
PTC Inc	Common / Ordinary Stock	69370C100	519,937	6,665	SH		SOLE		6,665	0	0
Public Service Enterprise Group Inc	Common / Ordinary Stock	744573106	181,919	3,621	SH		SOLE		3,621	0	0
Public Storage	Closed-end REIT	74460D109	5,811	29	SH		SOLE		29	0	0
PulteGroup Inc	Common / Ordinary Stock	745867101	90,269	3,061	SH		SOLE		3,061	0	0
Putnam Managed Municipal Income Trust	Closed-end Fund	746823103	3,570	500	SH		SOLE		500	0	0
PVH Corp	Common / Ordinary Stock	693656100	4,240	28	SH		SOLE		28	0	0
Qiagen Nv Shs New	Common / Ordinary Stock	N72482123	3,619	112	SH		SOLE		112	0	0
Qorvo Inc	Common / Ordinary Stock	74736K101	7,961	113	SH		SOLE		113	0	0
Qualcomm Inc	Common / Ordinary Stock	747525103	211,057	3,809	SH		SOLE		3,809	0	0
Quest Diagnostics Inc	Common / Ordinary Stock	74834L100	17,954	179	SH		SOLE		179	0	0
Ralph Lauren Corp	Common / Ordinary Stock	751212101	12,186	109	SH		SOLE		109	0	0
Range Resources Corp	Common / Ordinary Stock	75281A109	806,548	55,471	SH		SOLE		55,471	0	0
Rayonier Inc	Closed-end REIT	754907103	2,322	66	SH		SOLE		66	0	0
Raytheon Co	Common / Ordinary Stock	755111507	4,583,154	21,236	SH		SOLE		21,236	0	0
Realogy Holdings Corp	Common / Ordinary Stock	75605Y106	1,446	53	SH		SOLE		53	0	0
RealPage Inc	Common / Ordinary Stock	75606N109	536,682	10,421	SH		SOLE		10,421	0	0
Realty Income Corp Com Stk	Closed-end REIT	756109104	778,330	15,046	SH		SOLE		15,046	0	0
Red Hat Inc	Common / Ordinary Stock	756577102	33,042	221	SH		SOLE		221	0	0
Regal Beloit Corp	Common / Ordinary Stock	758750103	357,728	4,877	SH		SOLE		4,877	0	0
Reinsurance Group of America Inc	Common / Ordinary Stock	759351604	1,012,242	6,573	SH		SOLE		6,573	0	0
Renasant Corp	Common / Ordinary Stock	75970E107	14,896	350	SH		SOLE		350	0	0
Republic First Bancorp Inc	Common / Ordinary Stock	760416107	1,270	146	SH		SOLE		146	0	0
ResMed Inc	Common / Ordinary Stock	761152107	3,720,295	37,781	SH		SOLE		37,781	0	0
Resource Capital Corp	Closed-end REIT	76120W708	114	12	SH		SOLE		12	0	0
Rhino Human Resources Inc	Common / Ordinary Stock	76219A104	0	1	SH		SOLE		1	0	0
Rite Aid Corp	Common / Ordinary Stock	767754104	153	91	SH		SOLE		91	0	0
RLJ Lodging Trust	Closed-end REIT	74965L101	112,655	5,795	SH		SOLE		5,795	0	0
RMR Group Inc/The	Common / Ordinary Stock	74967R106	280	4	SH		SOLE		4	0	0
Rockwell Automation Inc	Common / Ordinary Stock	773903109	1,851,223	10,627	SH		SOLE		10,627	0	0
Rockwell Collins Inc	Common / Ordinary Stock	774341101	873,423	6,477	SH		SOLE		6,477	0	0
Rogers Communications Inc	Common / Ordinary Stock	775109200	48,701	1,090	SH		SOLE		1,090	0	0
Rogers Corp	Common / Ordinary Stock	775133101	956	8	SH		SOLE		8	0	0
Roper Technologies Inc	Common / Ordinary Stock	776696106	4,796,992	17,090	SH		SOLE		17,090	0	0
Ross Stores Inc	Common / Ordinary Stock	778296103	2,438,902	31,276	SH		SOLE		31,276	0	0
Royal Caribbean Cruises Ltd	Common / Ordinary Stock	V7780T103	33,674	286	SH		SOLE		286	0	0
Royal Gold Inc	Common / Ordinary Stock	780287108	6,870	80	SH		SOLE		80	0	0
Royce Value Trust Inc	Closed-end Securities Fund	780910105	156	10	SH		SOLE		10	0	0
RPC Inc	Common / Ordinary Stock	749660106	3,047	169	SH		SOLE		169	0	0
RSP Permian Inc	Common / Ordinary Stock	74978Q105	1,688	36	SH		SOLE		36	0	0
Ryman Hospitality Pptys Inc Com	Closed-end REIT	78377T107	30,748	397	SH		SOLE		397	0	0
Sage Therapeutics Inc	Common / Ordinary Stock	78667J108	1,127	7	SH		SOLE		7	0	0
salesforce.com Inc	Common / Ordinary Stock	79466L302	21,167	182	SH		SOLE		182	0	0
San Juan Basin Royalty Trust	Common / Ordinary Stock	798241105	2,188	277	SH		SOLE		277	0	0
Sarepta Therapeutics Inc	Common / Ordinary Stock	803607100	9,187	124	SH		SOLE		124	0	0
SBA Communications Corp	Closed-end Fund	78410G104	17,092	100	SH		SOLE		100	0	0
SCANA Corp	Common / Ordinary Stock	80589M102	44,309	1,180	SH		SOLE		1,180	0	0
Schlumberger Ltd	Common / Ordinary Stock	806857108	1,158,979	17,891	SH		SOLE		17,891	0	0
Schneider National Inc	Common / Ordinary Stock	80689H102	2,111	81	SH		SOLE		81	0	0
Schwab Fundamental International Large Company Index	Exchange Traded Fund	808524755	12,112	404	SH		SOLE		404	0	0
Schwab Fundamental U.S. Broad Market Index ETF	Exchange Traded Fund	808524789	14,919	412	SH		SOLE		412	0	0
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	504,962	7,916	SH		SOLE		7,916	0	0
Schwab US TIPs ETF	Exchange Traded Fund	808524870	110	2	SH		SOLE		2	0	0
Sealed Air Corp	Common / Ordinary Stock	81211K100	6,033	141	SH		SOLE		141	0	0
Sears Canada Inc	Common / Ordinary Stock	81234D109	0	67	SH		SOLE		67	0	0
Sears Holdings Corp	Common / Ordinary Stock	812350106	419	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	186,071	1,673	SH		SOLE		1,673	0	0
Semtech Corp	Common / Ordinary Stock	816850101	7,576	194	SH		SOLE		194	0	0
ServiceNow Inc	Common / Ordinary Stock	81762P102	24,818	150	SH		SOLE		150	0	0
Sherwin-Williams Co/The	Common / Ordinary Stock	824348106	64,700	165	SH		SOLE		165	0	0
Silgan Holdings Inc	Common / Ordinary Stock	827048109	441,060	15,837	SH		SOLE		15,837	0	0
Simon Property Group Inc Com Stk	Closed-end REIT	828806109	60,814	394	SH		SOLE		394	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	482,990	15,431	SH		SOLE		15,431	0	0
SiteOne Landscape Supply Inc	Common / Ordinary Stock	82982L103	17,565	228	SH		SOLE		228	0	0
Six Flags Entertainment Corp	Common / Ordinary Stock	83001A102	8,654	139	SH		SOLE		139	0	0
Skinny Nutritional Corp	Common / Ordinary Stock	830695102	3	5,000	SH		SOLE		5,000	0	0
SkyWest Inc	Common / Ordinary Stock	830879102	1,523	28	SH		SOLE		28	0	0
Sleep Number Corp Com	Common / Ordinary Stock	83125X103	387	11	SH		SOLE		11	0	0
SLM Corp	Common / Ordinary Stock	78442P106	3,654	326	SH		SOLE		326	0	0
Snap Inc	Common / Ordinary Stock	83304A106	9,109	574	SH		SOLE		574	0	0
Snap-on Inc	Common / Ordinary Stock	833034101	10,623	72	SH		SOLE		72	0	0
Southern Co/The	Common / Ordinary Stock	842587107	3,170,324	70,988	SH		SOLE		70,988	0	0
South State Corp	Common / Ordinary Stock	840441109	16,634	195	SH		SOLE		195	0	0
Southwest Gas Holdings Inc	Common / Ordinary Stock	844895102	1,758	26	SH		SOLE		26	0	0
SPDR Barclays High Yield Bond ETF	Exchange Traded Fund	78464A417	472,109	13,169	SH		SOLE		13,169	0	0
SPDR Barclays Intermediate Term Corporate Bond ETF	Exchange Traded Fund	78464A375	1,887,866	56,287	SH		SOLE		56,287	0	0
SPDR Barclays Short Term Corporate Bond ETF	Exchange Traded Fund	78464A474	1,608,452	53,260	SH		SOLE		53,260	0	0
SPDR Bloomberg Barclays Short Term High Yield Bond ETF	Exchange Traded Fund	78468R408	139,067	5,081	SH		SOLE		5,081	0	0
SPDR Dow Jones Industrial Average ETF Trust	Exchange Traded Fund	78467X109	17,622	73	SH		SOLE		73	0	0
SPDR Dow Jones REIT ETF	Exchange Traded Fund	78464A607	8,614	100	SH		SOLE		100	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	46,165	367	SH		SOLE		367	0	0
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	4,621,177	17,561	SH		SOLE		17,561	0	0
SPDR S&P 600 Small CapValue ETF	Exchange Traded Fund	78464A300	562,497	4,555	SH		SOLE		4,555	0	0
SPDR S&P Aerospace & Defense ETF	Exchange Traded Fund	78464A631	17,548	202	SH		SOLE		202	0	0
SPDR S&P Emerging Markets SmallCap ETF	Exchange Traded Fund	78463X756	707,670	13,482	SH		SOLE		13,482	0	0
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	413,284	11,678	SH		SOLE		11,678	0	0
SPDR S&P MidCap 400 ETF Trust	Exchange Traded Fund	78467Y107	210,847	617	SH		SOLE		617	0	0
SPDR S&P Oil & Gas Equipment & Services ETF	Exchange Traded Fund	78464A748	5,839	401	SH		SOLE		401	0	0
SPDR Wells Fargo Preferred Stock ETF	Exchange Traded Fund	78464A292	97,763	2,250	SH		SOLE		2,250	0	0
Spectrum Pharmaceuticals Inc	Common / Ordinary Stock	84763A108	1,480	92	SH		SOLE		92	0	0
S&P Global Inc	Common / Ordinary Stock	78409V104	2,760,053	14,446	SH		SOLE		14,446	0	0
Splunk Inc	Common / Ordinary Stock	848637104	5,903	60	SH		SOLE		60	0	0
Spok Holdings Inc	Common / Ordinary Stock	84863T106	4,141	277	SH		SOLE		277	0	0
STAG Industrial Inc	Common / Ordinary Stock	85254J102	1,387	58	SH		SOLE		58	0	0
Stanley Black & Decker Inc	Common / Ordinary Stock	854502101	4,198,446	27,405	SH		SOLE		27,405	0	0
Starbucks Corp	Common / Ordinary Stock	855244109	4,070,535	70,315	SH		SOLE		70,315	0	0
Starwood Property Trust Inc	Closed-end REIT	85571B105	11,523	550	SH		SOLE		550	0	0
State Street Corp	Common / Ordinary Stock	857477103	569,757	5,713	SH		SOLE		5,713	0	0
Stericycle Inc	Common / Ordinary Stock	858912108	228,501	3,904	SH		SOLE		3,904	0	0
Sterling Bancorp/DE	Common / Ordinary Stock	85917A100	1,962	87	SH		SOLE		87	0	0
Steven Madden Ltd	Common / Ordinary Stock	556269108	1,712	39	SH		SOLE		39	0	0
Stifel Financial Corp	Common / Ordinary Stock	860630102	4,146	70	SH		SOLE		70	0	0
STORE Capital Corp	Closed-end REIT	862121100	4,393	177	SH		SOLE		177	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	5,790,384	35,983	SH		SOLE		35,983	0	0
Suncor Energy Inc	Common / Ordinary Stock	867224107	8,980	260	SH		SOLE		260	0	0
Sun Life Financial Inc	Common / Ordinary Stock	866796105	42,806	1,041	SH		SOLE		1,041	0	0
SunTrust Banks Inc	Common / Ordinary Stock	867914103	2,861,626	42,058	SH		SOLE		42,058	0	0
Supernus Pharmaceuticals Inc	Common / Ordinary Stock	868459108	1,603	35	SH		SOLE		35	0	0
SVB Financial Group	Common / Ordinary Stock	78486Q101	612,266	2,551	SH		SOLE		2,551	0	0
Synchrony Financial	Common / Ordinary Stock	87165B103	5,700	170	SH		SOLE		170	0	0
Syncora Holdings Ltd	Common / Ordinary Stock	G8649T109	145,516	39,650	SH		SOLE		39,650	0	0
Synopsys Inc	Common / Ordinary Stock	871607107	12,652	152	SH		SOLE		152	0	0
Synovus Financial Corp Com Usd1 (Post Rev Split)	Common / Ordinary Stock	87161C501	2,147	43	SH		SOLE		43	0	0
Sysco Corp	Common / Ordinary Stock	871829107	44,790	747	SH		SOLE		747	0	0
Tapestry INC Com	Common / Ordinary Stock	876030107	2,578	49	SH		SOLE		49	0	0
Targa Resources Corp	Common / Ordinary Stock	87612G101	1,760	40	SH		SOLE		40	0	0
Target Corp	Common / Ordinary Stock	87612E106	1,308,200	18,842	SH		SOLE		18,842	0	0
TCF Financial Corp	Common / Ordinary Stock	872275102	15,009	658	SH		SOLE		658	0	0
Team Inc	Common / Ordinary Stock	878155100	4,909	357	SH		SOLE		357	0	0
Technology Select Sector SPDR Fund	Exchange Traded Fund	81369Y803	340,904	5,211	SH		SOLE		5,211	0	0
Teekay Tankers Ltd	Common / Ordinary Stock	Y8565N102	179	150	SH		SOLE		150	0	0
TEGNA Inc	Common / Ordinary Stock	87901J105	30,366	2,666	SH		SOLE		2,666	0	0
Teladoc Inc	Common / Ordinary Stock	87918A105	1,531	38	SH		SOLE		38	0	0
Teledyne Technologies Inc	Common / Ordinary Stock	879360105	21,712	116	SH		SOLE		116	0	0
Templeton Emerging Markets Income Fund	Closed-end Fund	880192109	2,825	250	SH		SOLE		250	0	0
Teradata Corp	Common / Ordinary Stock	88076W103	793	20	SH		SOLE		20	0	0
Teradyne Inc	Common / Ordinary Stock	880770102	4,571	100	SH		SOLE		100	0	0
Tesla Inc	Common / Ordinary Stock	88160R101	41,250	155	SH		SOLE		155	0	0
Tetra Tech Inc	Common / Ordinary Stock	88162G103	9,986	204	SH		SOLE		204	0	0
Texas Capital Bancshares Inc	Common / Ordinary Stock	88224Q107	1,169	13	SH		SOLE		13	0	0
Texas Instruments Inc	Common / Ordinary Stock	882508104	6,026	58	SH		SOLE		58	0	0
Thermo Fisher Scientific Inc	Common / Ordinary Stock	883556102	42,324	205	SH		SOLE		205	0	0
Tiffany & Co	Common / Ordinary Stock	886547108	23,243	238	SH		SOLE		238	0	0
Time Warner Inc	Common / Ordinary Stock	887317303	138,181	1,461	SH		SOLE		1,461	0	0
Timken Co/The	Common / Ordinary Stock	887389104	31,920	700	SH		SOLE		700	0	0
TJX Cos Inc	Common / Ordinary Stock	872540109	42,411	520	SH		SOLE		520	0	0
T-Mobile US Inc	Common / Ordinary Stock	872590104	7,874	129	SH		SOLE		129	0	0
Toll Brothers Inc	Common / Ordinary Stock	889478103	151,375	3,500	SH		SOLE		3,500	0	0
TopBuild Corp	Common / Ordinary Stock	89055F103	5,050	66	SH		SOLE		66	0	0
Toronto-Dominion Bank/The	Common / Ordinary Stock	891160509	22,001	387	SH		SOLE		387	0	0
Total System Services Inc	Common / Ordinary Stock	891906109	949	11	SH		SOLE		11	0	0
TransCanada Corp	Common / Ordinary Stock	89353D107	100,631	2,436	SH		SOLE		2,436	0	0
Transocean Ltd	Common / Ordinary Stock	H8817H100	822	83	SH		SOLE		83	0	0
TransUnion	Common / Ordinary Stock	89400J107	753,698	13,274	SH		SOLE		13,274	0	0
Travelers Cos Inc/The	Common / Ordinary Stock	89417E109	20,690	149	SH		SOLE		149	0	0
TreeHouse Foods Inc	Common / Ordinary Stock	89469A104	257,825	6,737	SH		SOLE		6,737	0	0
Trex Co Inc	Common / Ordinary Stock	89531P105	1,414	13	SH		SOLE		13	0	0
Trilogy Metals Inc	Common / Ordinary Stock	89621C105	15	12	SH		SOLE		12	0	0
TriNet Group Inc	Common / Ordinary Stock	896288107	1,714	37	SH		SOLE		37	0	0
TripAdvisor Inc	Common / Ordinary Stock	896945201	368	9	SH		SOLE		9	0	0
Triumph Group Inc	Common / Ordinary Stock	896818101	151,024	5,993	SH		SOLE		5,993	0	0
T Rowe Price Group Inc	Common / Ordinary Stock	74144T108	27,532	255	SH		SOLE		255	0	0
Twenty-First Century Fox Inc	Common / Ordinary Stock	90130A101	3,669	100	SH		SOLE		100	0	0
Tyler Technologies Inc	Common / Ordinary Stock	902252105	6,329	30	SH		SOLE		30	0	0
Tyson Foods Inc	Common / Ordinary Stock	902494103	7,319	100	SH		SOLE		100	0	0
UBS Group AG	Common / Ordinary Stock	H42097107	3,444	195	SH		SOLE		195	0	0
UGI Corp	Common / Ordinary Stock	902681105	4,931	111	SH		SOLE		111	0	0
UMB Financial Corp	Common / Ordinary Stock	902788108	1,303	18	SH		SOLE		18	0	0
Umpqua Holdings Corp	Common / Ordinary Stock	904214103	739,587	34,544	SH		SOLE		34,544	0	0
Under Armour Inc	Common / Ordinary Stock	904311107	16,350	1,000	SH		SOLE		1,000	0	0
Under Armour Inc	Common / Ordinary Stock	904311206	18,052	1,258	SH		SOLE		1,258	0	0
Union Pacific Corp	Common / Ordinary Stock	907818108	8,463,847	62,961	SH		SOLE		62,961	0	0
United Financial Bancorp Inc	Common / Ordinary Stock	910304104	45,409	2,803	SH		SOLE		2,803	0	0
UnitedHealth Group Inc	Common / Ordinary Stock	91324P102	2,396,586	11,199	SH		SOLE		11,199	0	0
United Parcel Service Inc	Common / Ordinary Stock	911312106	4,117,848	39,345	SH		SOLE		39,345	0	0
United Rentals Inc	Common / Ordinary Stock	911363109	1,460,605	8,456	SH		SOLE		8,456	0	0
United Technologies Corp	Common / Ordinary Stock	913017109	4,527,507	35,984	SH		SOLE		35,984	0	0
Uniti Group Inc Com	Closed-end REIT	91325V108	4,615	284	SH		SOLE		284	0	0
Universal Electronics Inc	Common / Ordinary Stock	913483103	1,405	27	SH		SOLE		27	0	0
Universal Health Services Inc	Common / Ordinary Stock	913903100	3,671	31	SH		SOLE		31	0	0
Universal Insurance Holdings Inc	Common / Ordinary Stock	91359V107	1,946	61	SH		SOLE		61	0	0
Unum Group	Common / Ordinary Stock	91529Y106	549,229	11,536	SH		SOLE		11,536	0	0
US Bancorp	Common / Ordinary Stock	902973304	7,289,019	144,337	SH		SOLE		144,337	0	0
US Foods Holding Corp	Common / Ordinary Stock	912008109	1,573	48	SH		SOLE		48	0	0
Utilities Select Sector SPDR Fund	Exchange Traded Fund	81369Y886	2,260,611	44,738	SH		SOLE		44,738	0	0
Vail Resorts Inc	Common / Ordinary Stock	91879Q109	467,565	2,109	SH		SOLE		2,109	0	0
Valeant Pharmaceuticals International Inc	Common / Ordinary Stock	91911K102	876	55	SH		SOLE		55	0	0
Valero Energy Corp	Common / Ordinary Stock	91913Y100	2,153,192	23,210	SH		SOLE		23,210	0	0
Valvoline Inc	Common / Ordinary Stock	92047W101	20,227	914	SH		SOLE		914	0	0
VanEck Vectors AMT-Free Short Municipal Index ETF	Exchange Traded Fund	92189F528	52,969	3,076	SH		SOLE		3,076	0	0
Vaneck Vectors ETF Oil Services USD	Exchange Traded Fund	92189F718	2,292	96	SH		SOLE		96	0	0
VanEck Vectors Investment Grade Floating Rate ETF	Exchange Traded Fund	92189F486	1,859,111	73,599	SH		SOLE		73,599	0	0
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	1,352,711	8,528	SH		SOLE		8,528	0	0
Vanguard Consumer Staples ETF	Exchange Traded Fund	92204A207	893,492	6,564	SH		SOLE		6,564	0	0
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	183,608	1,817	SH		SOLE		1,817	0	0
Vanguard Energy ETF	Exchange Traded Fund	92204A306	633,658	6,860	SH		SOLE		6,860	0	0
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	12,829	115	SH		SOLE		115	0	0
Vanguard Financials ETF	Exchange Traded Fund	92204A405	1,910,911	27,507	SH		SOLE		27,507	0	0
Vanguard FTSE All World ex-US Small-Cap ETF	Exchange Traded Fund	922042718	2,189,843	18,365	SH		SOLE		18,365	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	24,319,667	549,597	SH		SOLE		549,597	0	0
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	43,350,137	922,736	SH		SOLE		922,736	0	0
Vanguard FTSE Europe ETF	Exchange Traded Fund	922042874	4,091,143	70,355	SH		SOLE		70,355	0	0
Vanguard Global ex-U.S. Real Estate ETF	Exchange Traded Fund	922042676	379,532	6,230	SH		SOLE		6,230	0	0
Vanguard Growth ETF	Exchange Traded Fund	922908736	31,923	225	SH		SOLE		225	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	3,763,327	24,512	SH		SOLE		24,512	0	0
Vanguard Industrials ETF	Exchange Traded Fund	92204A603	1,271,465	9,140	SH		SOLE		9,140	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	2,279,088	13,328	SH		SOLE		13,328	0	0
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	395,358	4,835	SH		SOLE		4,835	0	0
Vanguard Intermediate-Term Corporate Bond ETF	Exchange Traded Fund	92206C870	2,732,781	32,211	SH		SOLE		32,211	0	0
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	1,652,198	18,174	SH		SOLE		18,174	0	0
Vanguard Materials ETF	Exchange Traded Fund	92204A801	367,623	2,852	SH		SOLE		2,852	0	0
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	1,277,321	8,283	SH		SOLE		8,283	0	0
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	7,061,282	54,481	SH		SOLE		54,481	0	0
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	4,874,309	44,559	SH		SOLE		44,559	0	0
Vanguard Mortgage-Backed Securities ETF	Exchange Traded Fund	92206C771	2,203,475	42,703	SH		SOLE		42,703	0	0
Vanguard REIT ETF	Exchange Traded Fund	922908553	27,996,729	370,965	SH		SOLE		370,965	0	0
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	992,972	12,659	SH		SOLE		12,659	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	4,434,903	56,546	SH		SOLE		56,546	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	Exchange Traded Fund	922020805	1,188,562	24,301	SH		SOLE		24,301	0	0
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	329,101	2,240	SH		SOLE		2,240	0	0
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	4,998,508	30,488	SH		SOLE		30,488	0	0
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	1,530,262	11,824	SH		SOLE		11,824	0	0
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	131,934	545	SH		SOLE		545	0	0
Vanguard Telecommunication Services ETF	Exchange Traded Fund	92204A884	373,085	4,459	SH		SOLE		4,459	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	892,818	11,170	SH		SOLE		11,170	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	985,140	18,000	SH		SOLE		18,000	0	0
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	27,144	480	SH		SOLE		480	0	0
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	9,465,384	69,742	SH		SOLE		69,742	0	0
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	339,120	3,033	SH		SOLE		3,033	0	0
Vanguard Value ETF	Exchange Traded Fund	922908744	33,534	325	SH		SOLE		325	0	0
Vector Group Ltd	Common / Ordinary Stock	92240M108	30,401	1,491	SH		SOLE		1,491	0	0
Vectren Corp	Common / Ordinary Stock	92240G101	69,992	1,095	SH		SOLE		1,095	0	0
Ventas Inc	Closed-end REIT	92276F100	135,316	2,732	SH		SOLE		2,732	0	0
VeriSign Inc	Common / Ordinary Stock	92343E102	919,907	7,759	SH		SOLE		7,759	0	0
Veritiv Corp	Common / Ordinary Stock	923454102	1,098	28	SH		SOLE		28	0	0
Verizon Communications Inc	Common / Ordinary Stock	92343V104	7,900,390	165,211	SH		SOLE		165,211	0	0
VF Corp	Common / Ordinary Stock	918204108	735,122	9,918	SH		SOLE		9,918	0	0
Viavi Solutions Inc	Common / Ordinary Stock	925550105	5,706	587	SH		SOLE		587	0	0
Virtus LifeSci Biotech Clinical Trials ETF	Exchange Traded Fund	26923G301	17,477	533	SH		SOLE		533	0	0
Visa Inc	Common / Ordinary Stock	92826C839	7,368,353	61,598	SH		SOLE		61,598	0	0
Visteon Corp	Common / Ordinary Stock	92839U206	992	9	SH		SOLE		9	0	0
Vistra Energy Corp	Common / Ordinary Stock	92840M102	4,916	236	SH		SOLE		236	0	0
Vitamin Shoppe Inc	Common / Ordinary Stock	92849E101	39	9	SH		SOLE		9	0	0
VMware Inc	Common / Ordinary Stock	928563402	1,576,389	12,999	SH		SOLE		12,999	0	0
Vonage Holdings Corp	Common / Ordinary Stock	92886T201	213,735	20,069	SH		SOLE		20,069	0	0
Voya Financial Inc	Common / Ordinary Stock	929089100	4,040	80	SH		SOLE		80	0	0
Vulcan Materials Co	Common / Ordinary Stock	929160109	10,275	90	SH		SOLE		90	0	0
Wabash National Corp	Common / Ordinary Stock	929566107	1,394	67	SH		SOLE		67	0	0
WABCO Holdings Inc	Common / Ordinary Stock	92927K102	1,473	11	SH		SOLE		11	0	0
Walgreens Boots Alliance Inc Com	Common / Ordinary Stock	931427108	1,422,074	21,721	SH		SOLE		21,721	0	0
Wal-Mart Stores Inc	Common / Ordinary Stock	931142103	3,791,101	42,611	SH		SOLE		42,611	0	0
Walt Disney Co/The	Common / Ordinary Stock	254687106	1,757,901	17,502	SH		SOLE		17,502	0	0
Washington Prime Group Inc	Common / Ordinary Stock	93964W108	9,251	1,387	SH		SOLE		1,387	0	0
Waste Management Inc	Common / Ordinary Stock	94106L109	5,396,887	64,157	SH		SOLE		64,157	0	0
Waters Corp	Common / Ordinary Stock	941848103	854,990	4,304	SH		SOLE		4,304	0	0
Watsco Inc	Common / Ordinary Stock	942622200	30,041	166	SH		SOLE		166	0	0
Web.com Group Inc	Common / Ordinary Stock	94733A104	1,213	67	SH		SOLE		67	0	0
Webster Financial Corp	Common / Ordinary Stock	947890109	2,604	47	SH		SOLE		47	0	0
Wec Energy Group Inc	Common / Ordinary Stock	92939U106	28,278	451	SH		SOLE		451	0	0
Wellness Center USA Inc	Common / Ordinary Stock	94973A103	260	2,000	SH		SOLE		2,000	0	0
Wells Fargo & Co	Common / Ordinary Stock	949746101	1,965,218	37,497	SH		SOLE		37,497	0	0
Welltower Inc	Closed-end REIT	95040Q104	6,151	113	SH		SOLE		113	0	0
Westar Energy Inc	Common / Ordinary Stock	95709T100	357,665	6,801	SH		SOLE		6,801	0	0
Western Alliance Bancorp	Common / Ordinary Stock	957638109	1,627	28	SH		SOLE		28	0	0
Westport Fuel Systems Inc	Common / Ordinary Stock	960908309	267	122	SH		SOLE		122	0	0
Weyerhaeuser Co	Closed-end REIT	962166104	10,745	307	SH		SOLE		307	0	0
Wheaton Precious Metals Corp	Common / Ordinary Stock	962879102	13,465	661	SH		SOLE		661	0	0
White Mountains Insurance Group Ltd	Common / Ordinary Stock	G9618E107	4,935	6	SH		SOLE		6	0	0
Williams Cos Inc/The	Common / Ordinary Stock	969457100	94,468	3,800	SH		SOLE		3,800	0	0
Willis Towers Watson Pub LTD	Common / Ordinary Stock	G96629103	362,517	2,382	SH		SOLE		2,382	0	0
Windtree Therapeutics Inc Com Usd0.001(Post Rev Split)	Common / Ordinary Stock	97382D204	3	1	SH		SOLE		1	0	0
WisdomTree Emerging Markets Equity Income Fund	Exchange Traded Fund	97717W315	21,328	446	SH		SOLE		446	0	0
WisdomTree Europe Hedged Equity Fund	Exchange Traded Fund	97717X701	31,360	500	SH		SOLE		500	0	0
WisdomTree Investments Inc	Common / Ordinary Stock	97717P104	45,850	5,000	SH		SOLE		5,000	0	0
WisdomTree Japan Hedged Equity Fund	Exchange Traded Fund	97717W851	3,893,423	69,513	SH		SOLE		69,513	0	0
WisdomTree US SmallCap Earnings Fund	Exchange Traded Fund	97717W562	8,039	225	SH		SOLE		225	0	0
Woodward Inc	Common / Ordinary Stock	980745103	717	10	SH		SOLE		10	0	0
Worldpay Inc Usd0.00001 A	Common / Ordinary Stock	981558109	4,112	50	SH		SOLE		50	0	0
WP Carey Inc	Closed-end REIT	92936U109	7,749	125	SH		SOLE		125	0	0
WR Berkley Corp	Common / Ordinary Stock	084423102	14,540	200	SH		SOLE		200	0	0
WR Grace & Co	Common / Ordinary Stock	38388F108	247,798	4,047	SH		SOLE		4,047	0	0
WW Grainger Inc	Common / Ordinary Stock	384802104	3,533,456	12,518	SH		SOLE		12,518	0	0
Xcel Energy Inc	Common / Ordinary Stock	98389B100	15,918	350	SH		SOLE		350	0	0
Xerox CORP COM USD1(Pov REV Split)	Common / Ordinary Stock	984121608	2,849	99	SH		SOLE		99	0	0
Xilinx Inc	Common / Ordinary Stock	983919101	4,479	62	SH		SOLE		62	0	0
XPO Logistics Inc	Common / Ordinary Stock	983793100	5,294	52	SH		SOLE		52	0	0
Xylem Inc/NY	Common / Ordinary Stock	98419M100	17,076	222	SH		SOLE		222	0	0
Yandex NV	Common / Ordinary Stock	N97284108	4,695	119	SH		SOLE		119	0	0
Yum! Brands Inc	Common / Ordinary Stock	988498101	8,258	97	SH		SOLE		97	0	0
Yum China Holdings Inc	Common / Ordinary Stock	98850P109	457	11	SH		SOLE		11	0	0
Zayo Group Holdings Inc	Common / Ordinary Stock	98919V105	378,151	11,070	SH		SOLE		11,070	0	0
Zillow Group Inc	Common / Ordinary Stock	98954M101	10,368	192	SH		SOLE		192	0	0
Zimmer Holdings Inc	Common / Ordinary Stock	98956P102	488,717	4,482	SH		SOLE		4,482	0	0
Zions Bancorporation	Common / Ordinary Stock	989701107	1,424,079	27,007	SH		SOLE		27,007	0	0
Zoetis Inc	Common / Ordinary Stock	98978V103	8,267	99	SH		SOLE		99	0	0