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
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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	64,116	1,200	SH		SOLE		1,200	0	0
3M Company Com Stk	Common / Ordinary Stock	88579Y101	10,768,059	54,738	SH		SOLE		54,738	0	0
Abbott Laboratories	Common / Ordinary Stock	002824100	4,221,179	69,211	SH		SOLE		69,211	0	0
AbbVie Inc	Common / Ordinary Stock	00287Y109	9,982,945	107,749	SH		SOLE		107,749	0	0
Accenture PLC	Common / Ordinary Stock	G1151C101	25,193	154	SH		SOLE		154	0	0
ACI Worldwide Inc	Common / Ordinary Stock	004498101	24,621	998	SH		SOLE		998	0	0
Actuant Corp	Common / Ordinary Stock	00508X203	369,781	12,599	SH		SOLE		12,599	0	0
Adient Plc Com	Common / Ordinary Stock	G0084W101	7,870	160	SH		SOLE		160	0	0
Adobe Systems Inc	Common / Ordinary Stock	00724F101	4,983,720	20,441	SH		SOLE		20,441	0	0
Advanced Energy Industries Inc	Common / Ordinary Stock	007973100	1,568	27	SH		SOLE		27	0	0
AdvanSix Inc	Common / Ordinary Stock	00773T101	2,418	66	SH		SOLE		66	0	0
AerCap Holdings NV	Common / Ordinary Stock	N00985106	424,861	7,846	SH		SOLE		7,846	0	0
Aerojet Rocketdyne Holdings Inc	Common / Ordinary Stock	007800105	1,416	48	SH		SOLE		48	0	0
AES Corp/VA	Common / Ordinary Stock	00130H105	1,418,738	105,797	SH		SOLE		105,797	0	0
Aetna Inc	Common / Ordinary Stock	00817Y108	32,847	179	SH		SOLE		179	0	0
Affiliated Managers Group Inc	Common / Ordinary Stock	008252108	297	2	SH		SOLE		2	0	0
Aflac Inc	Common / Ordinary Stock	001055102	184,900	4,298	SH		SOLE		4,298	0	0
Agilent Technologies Inc	Common / Ordinary Stock	00846U101	137,037	2,216	SH		SOLE		2,216	0	0
Agios Pharmaceuticals Inc	Common / Ordinary Stock	00847X104	428,057	5,082	SH		SOLE		5,082	0	0
Agree Realty Corp	Closed-end REIT	008492100	1,741	33	SH		SOLE		33	0	0
Aimmune Therapeutics Inc	Common / Ordinary Stock	00900T107	887	33	SH		SOLE		33	0	0
Air Products & Chemicals Inc	Common / Ordinary Stock	009158106	206,809	1,328	SH		SOLE		1,328	0	0
Air Transport Services Group Inc	Common / Ordinary Stock	00922R105	904	40	SH		SOLE		40	0	0
Akamai Technologies Inc	Common / Ordinary Stock	00971T101	909,370	12,418	SH		SOLE		12,418	0	0
Akorn Inc	Common / Ordinary Stock	009728106	2,571	155	SH		SOLE		155	0	0
AK Steel Holding Corp	Common / Ordinary Stock	001547108	217	50	SH		SOLE		50	0	0
Albany International Corp	Common / Ordinary Stock	012348108	2,406	40	SH		SOLE		40	0	0
Alerian MLP ETF	Exchange Traded Fund	00162Q866	453,924	44,943	SH		SOLE		44,943	0	0
Alexandria Real Estate Equities Inc	Closed-end REIT	015271109	9,337	74	SH		SOLE		74	0	0
Alexion Pharmaceuticals Inc	Common / Ordinary Stock	015351109	6,208	50	SH		SOLE		50	0	0
Alleghany Corp	Common / Ordinary Stock	017175100	2,300	4	SH		SOLE		4	0	0
Allegheny Technologies Inc	Common / Ordinary Stock	01741R102	8,792	350	SH		SOLE		350	0	0
Allegion PLC	Common / Ordinary Stock	G0176J109	2,089	27	SH		SOLE		27	0	0
Allergan Plc. Com	Common / Ordinary Stock	G0177J108	4,168	25	SH		SOLE		25	0	0
Allstate Corp/The	Common / Ordinary Stock	020002101	816,501	8,946	SH		SOLE		8,946	0	0
Alphabet Inc Cap Stk Cl A	Common / Ordinary Stock	02079K305	17,709,087	15,683	SH		SOLE		15,683	0	0
Alphabet Inc Cap Stk Cl C	Common / Ordinary Stock	02079K107	8,492,328	7,612	SH		SOLE		7,612	0	0
ALPS Medical Breakthroughs ETF	Exchange Traded Fund	00162Q593	24,226	650	SH		SOLE		650	0	0
Altria Group Inc	Common / Ordinary Stock	02209S103	5,069,132	89,261	SH		SOLE		89,261	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106	18,973,168	11,162	SH		SOLE		11,162	0	0
AMERCO	Common / Ordinary Stock	023586100	4,630	13	SH		SOLE		13	0	0
Ameren Corp	Common / Ordinary Stock	023608102	44,116	725	SH		SOLE		725	0	0
American Campus Communities Inc	Closed-end REIT	024835100	448,096	10,450	SH		SOLE		10,450	0	0
American Electric Power Co Inc	Common / Ordinary Stock	025537101	70,289	1,015	SH		SOLE		1,015	0	0
American Express Co	Common / Ordinary Stock	025816109	1,332,114	13,593	SH		SOLE		13,593	0	0
American Financial Group Inc/OH	Common / Ordinary Stock	025932104	1,181	11	SH		SOLE		11	0	0
American International Group Inc	Common / Ordinary Stock	026874784	12,354	233	SH		SOLE		233	0	0
American Railcar Industries Inc	Common / Ordinary Stock	02916P103	3,948	100	SH		SOLE		100	0	0
American Tower Corp Com	Closed-end REIT	03027X100	23,500	163	SH		SOLE		163	0	0
American Water Works Co Inc	Common / Ordinary Stock	030420103	64,974	761	SH		SOLE		761	0	0
American Woodmark Corp	Common / Ordinary Stock	030506109	1,465	16	SH		SOLE		16	0	0
Ameriprise Financial Inc	Common / Ordinary Stock	03076C106	5,708,363	40,809	SH		SOLE		40,809	0	0
AmerisourceBergen Corp	Common / Ordinary Stock	03073E105	98,487	1,155	SH		SOLE		1,155	0	0
Ametek Inc	Common / Ordinary Stock	031100100	890,094	12,335	SH		SOLE		12,335	0	0
Amgen Inc	Common / Ordinary Stock	031162100	2,604,380	14,109	SH		SOLE		14,109	0	0
Amicus Therapeutics Inc	Common / Ordinary Stock	03152W109	4,686	300	SH		SOLE		300	0	0
Amneal Pharmaceuticals Inc	Common / Ordinary Stock	03168L105	853	52	SH		SOLE		52	0	0
AMN Healthcare Services Inc	Common / Ordinary Stock	001744101	3,164	54	SH		SOLE		54	0	0
Anadarko Petroleum Corp	Common / Ordinary Stock	032511107	11,867	162	SH		SOLE		162	0	0
Analog Devices Inc	Common / Ordinary Stock	032654105	1,822	19	SH		SOLE		19	0	0
Andeavor Com	Common / Ordinary Stock	03349M105	494,680	3,771	SH		SOLE		3,771	0	0
Anika Therapeutics Inc	Common / Ordinary Stock	035255108	448	14	SH		SOLE		14	0	0
ANI Pharmaceuticals Inc	Common / Ordinary Stock	00182C103	1,536	23	SH		SOLE		23	0	0
Ansys Inc Com Stk	Common / Ordinary Stock	03662Q105	348	2	SH		SOLE		2	0	0
Anthem Inc	Common / Ordinary Stock	036752103	2,167,739	9,107	SH		SOLE		9,107	0	0
Apache Corp	Common / Ordinary Stock	037411105	207,991	4,449	SH		SOLE		4,449	0	0
Apartment Investment & Management Co	Closed-end REIT	03748R101	4,188	99	SH		SOLE		99	0	0
Apergy Corporation Com Usd0.01 Wi	Common / Ordinary Stock	03755L104	2,046	49	SH		SOLE		49	0	0
Apogee Enterprises Inc	Common / Ordinary Stock	037598109	674	14	SH		SOLE		14	0	0
Apple Inc	Common / Ordinary Stock	037833100	33,168,380	179,182	SH		SOLE		179,182	0	0
Applied Industrial Technologies Inc	Common / Ordinary Stock	03820C105	3,508	50	SH		SOLE		50	0	0
Applied Materials Inc	Common / Ordinary Stock	038222105	789,941	17,102	SH		SOLE		17,102	0	0
Apptio Inc	Common / Ordinary Stock	03835C108	7,493	207	SH		SOLE		207	0	0
Aptiv Plc Shs	Common / Ordinary Stock	G6095L109	1,694,239	18,490	SH		SOLE		18,490	0	0
Aqua America Inc	Common / Ordinary Stock	03836W103	17,590	500	SH		SOLE		500	0	0
Aramark	Common / Ordinary Stock	03852U106	12,614	340	SH		SOLE		340	0	0
Arch Capital Group Ltd	Common / Ordinary Stock	G0450A105	1,349	51	SH		SOLE		51	0	0
Archer-Daniels-Midland Co	Common / Ordinary Stock	039483102	14,895	325	SH		SOLE		325	0	0
Arista Networks Inc	Common / Ordinary Stock	040413106	62,055	241	SH		SOLE		241	0	0
ARK Innovation ETF	Exchange Traded Fund	00214Q104	7,647	170	SH		SOLE		170	0	0
Armada Hoffler Properties Inc	Closed-end REIT	04208T108	1,788	120	SH		SOLE		120	0	0
ASGN Inc	Common / Ordinary Stock	00191U102	2,346	30	SH		SOLE		30	0	0
Astronics Corp	Common / Ordinary Stock	046433207	393	11	SH		SOLE		11	0	0
At Home Group Inc	Common / Ordinary Stock	04650Y100	7,947	203	SH		SOLE		203	0	0
Atmos Energy Corp	Common / Ordinary Stock	049560105	22,535	250	SH		SOLE		250	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	4,097,728	127,615	SH		SOLE		127,615	0	0
Autodesk Inc	Common / Ordinary Stock	052769106	868,471	6,625	SH		SOLE		6,625	0	0
Automatic Data Processing Inc	Common / Ordinary Stock	053015103	148,359	1,106	SH		SOLE		1,106	0	0
AvalonBay Communities Inc	Closed-end REIT	053484101	4,813	28	SH		SOLE		28	0	0
Avery Dennison Corp	Common / Ordinary Stock	053611109	10,721	105	SH		SOLE		105	0	0
Avista Corp	Common / Ordinary Stock	05379B107	10,532	200	SH		SOLE		200	0	0
Avnet Inc	Common / Ordinary Stock	053807103	343	8	SH		SOLE		8	0	0
Avon Products Inc	Common / Ordinary Stock	054303102	664	410	SH		SOLE		410	0	0
Axalta Coating Systems Ltd	Common / Ordinary Stock	G0750C108	727	24	SH		SOLE		24	0	0
Balchem Corp	Common / Ordinary Stock	057665200	19,628	200	SH		SOLE		200	0	0
Bank of America Corp	Common / Ordinary Stock	060505104	7,811,083	277,087	SH		SOLE		277,087	0	0
Bank of New York Mellon Corp/The	Common / Ordinary Stock	064058100	2,427	45	SH		SOLE		45	0	0
BankUnited Inc	Common / Ordinary Stock	06652K103	442,160	10,824	SH		SOLE		10,824	0	0
Barnes Group Inc	Common / Ordinary Stock	067806109	1,001	17	SH		SOLE		17	0	0
Barrick Gold Corp	Common / Ordinary Stock	067901108	801	61	SH		SOLE		61	0	0
Baxter International Inc	Common / Ordinary Stock	071813109	145,243	1,967	SH		SOLE		1,967	0	0
BB Liquidating Inc	Common / Ordinary Stock	05532D107	2	200	SH		SOLE		200	0	0
BB&T Corp	Common / Ordinary Stock	054937107	460,467	9,129	SH		SOLE		9,129	0	0
BCE Inc	Common / Ordinary Stock	05534B760	4,575	113	SH		SOLE		113	0	0
Becton Dickinson and Co	Common / Ordinary Stock	075887109	33,778	141	SH		SOLE		141	0	0
Bemis Co Inc	Common / Ordinary Stock	081437105	6,120	145	SH		SOLE		145	0	0
Berkshire Hathaway B Shares	Common / Ordinary Stock	084670702	11,216,732	60,095	SH		SOLE		60,095	0	0
Berkshire Hills Bancorp Inc	Common / Ordinary Stock	084680107	2,436	60	SH		SOLE		60	0	0
Berry Plastics Group Inc	Common / Ordinary Stock	08579W103	600,298	13,067	SH		SOLE		13,067	0	0
BGC Partners Inc	Common / Ordinary Stock	05541T101	13,867	1,225	SH		SOLE		1,225	0	0
Big Lots Inc	Common / Ordinary Stock	089302103	1,337	32	SH		SOLE		32	0	0
Biogen Inc	Common / Ordinary Stock	09062X103	4,304,549	14,831	SH		SOLE		14,831	0	0
BioTelemetry Inc	Common / Ordinary Stock	090672106	4,005	89	SH		SOLE		89	0	0
BJ's Restaurants Inc	Common / Ordinary Stock	09180C106	33,000	550	SH		SOLE		550	0	0
Black Hills Corp	Common / Ordinary Stock	092113109	108,036	1,765	SH		SOLE		1,765	0	0
Black Knight Inc	Common / Ordinary Stock	09215C105	2,624	49	SH		SOLE		49	0	0
BlackRock Capital Investment Corp	Common / Ordinary Stock	092533108	6,815	1,169	SH		SOLE		1,169	0	0
BlackRock Floating Rate Income Strategies Fund Inc	Closed-end Fund	09255X100	46,565	3,350	SH		SOLE		3,350	0	0
BlackRock Inc	Common / Ordinary Stock	09247X101	13,471,086	26,994	SH		SOLE		26,994	0	0
Blackstone Mortgage Trust Inc	Closed-end REIT	09257W100	9,900	315	SH		SOLE		315	0	0
Boeing Co/The	Common / Ordinary Stock	097023105	965,598	2,878	SH		SOLE		2,878	0	0
BOK Financial Corp	Common / Ordinary Stock	05561Q201	5,171	55	SH		SOLE		55	0	0
Booking Holdings Inc	Common / Ordinary Stock	09857L108	7,186,034	3,545	SH		SOLE		3,545	0	0
Booz Allen Hamilton Holding Corp	Common / Ordinary Stock	099502106	1,880	43	SH		SOLE		43	0	0
BorgWarner Inc	Common / Ordinary Stock	099724106	1,222,852	28,333	SH		SOLE		28,333	0	0
Boston Properties Inc	Closed-end REIT	101121101	7,024	56	SH		SOLE		56	0	0
Boston Scientific Corp	Common / Ordinary Stock	101137107	4,349	133	SH		SOLE		133	0	0
Bottomline Technologies DE Inc	Common / Ordinary Stock	101388106	4,036	81	SH		SOLE		81	0	0
Brandywine Realty Trust	Closed-end REIT	105368203	1,080	64	SH		SOLE		64	0	0
Bright Horizons Family Solutions Inc	Common / Ordinary Stock	109194100	3,691	36	SH		SOLE		36	0	0
Brighthouse Financial Inc	Common / Ordinary Stock	10922N103	401	10	SH		SOLE		10	0	0
Brinker International Inc	Common / Ordinary Stock	109641100	7,283	153	SH		SOLE		153	0	0
Brink's Co/The	Common / Ordinary Stock	109696104	4,865	61	SH		SOLE		61	0	0
Bristol-Myers Squibb Co	Common / Ordinary Stock	110122108	282,566	5,106	SH		SOLE		5,106	0	0
Brixmor Property Group Inc	Closed-end REIT	11120U105	363,171	20,836	SH		SOLE		20,836	0	0
Broadcom Inc	Common / Ordinary Stock	11135F101	16,500	68	SH		SOLE		68	0	0
Broadridge Financial Solutions Inc	Common / Ordinary Stock	11133T103	3,798	33	SH		SOLE		33	0	0
Brookfield Asset Management Inc	Common / Ordinary Stock	112585104	6,365	157	SH		SOLE		157	0	0
Brown & Brown Inc	Common / Ordinary Stock	115236101	1,470	53	SH		SOLE		53	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637100	3,567	73	SH		SOLE		73	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637209	1,372	28	SH		SOLE		28	0	0
Bryn Mawr Bank Corp	Common / Ordinary Stock	117665109	1,389	30	SH		SOLE		30	0	0
Build America Bonds Income Trust - Series 22	Closed-end Fund	12008A526	9,042	10	SH		SOLE		10	0	0
Builders FirstSource Inc	Common / Ordinary Stock	12008R107	805	44	SH		SOLE		44	0	0
Burlington Stores Inc	Common / Ordinary Stock	122017106	1,806	12	SH		SOLE		12	0	0
BWX Technologies Inc	Common / Ordinary Stock	05605H100	17,761	285	SH		SOLE		285	0	0
Cabot Corp	Common / Ordinary Stock	127055101	556	9	SH		SOLE		9	0	0
CA Inc	Common / Ordinary Stock	12673P105	466,302	13,080	SH		SOLE		13,080	0	0
Calavo Growers Inc	Common / Ordinary Stock	128246105	19,807	206	SH		SOLE		206	0	0
California Resources Corp	Common / Ordinary Stock	13057Q206	409	9	SH		SOLE		9	0	0
Callaway Golf Co	Common / Ordinary Stock	131193104	1,556	82	SH		SOLE		82	0	0
Callon Petroleum Co	Common / Ordinary Stock	13123X102	17,678	1,646	SH		SOLE		1,646	0	0
Camden Property Trust	Closed-end REIT	133131102	1,640	18	SH		SOLE		18	0	0
Canadian Imperial Bank of Commerce/Canada	Common / Ordinary Stock	136069101	5,128	59	SH		SOLE		59	0	0
Canadian National Railway Co	Common / Ordinary Stock	136375102	2,780	34	SH		SOLE		34	0	0
Canadian Pacific Railway Ltd	Common / Ordinary Stock	13645T100	2,562	14	SH		SOLE		14	0	0
Cannabis Science Inc	Common / Ordinary Stock	137648101	495	8,400	SH		SOLE		8,400	0	0
Cantel Medical Corp	Common / Ordinary Stock	138098108	1,475	15	SH		SOLE		15	0	0
Capital One Financial Corp	Common / Ordinary Stock	14040H105	5,467,591	59,495	SH		SOLE		59,495	0	0
Cara Therapeutics Inc	Common / Ordinary Stock	140755109	4,788	250	SH		SOLE		250	0	0
Cardinal Health Inc	Common / Ordinary Stock	14149Y108	11,670	239	SH		SOLE		239	0	0
Cardtronics Plc	Common / Ordinary Stock	G1991C105	5,271	218	SH		SOLE		218	0	0
CarMax Inc	Common / Ordinary Stock	143130102	4,865,238	66,766	SH		SOLE		66,766	0	0
Carnival Corp	Common / Ordinary Stock	143658300	169,924	2,965	SH		SOLE		2,965	0	0
Carpenter Technology Corp	Common / Ordinary Stock	144285103	310,321	5,903	SH		SOLE		5,903	0	0
Carrizo Oil & Gas Inc	Common / Ordinary Stock	144577103	568,781	20,423	SH		SOLE		20,423	0	0
Cars Com Inc Com	Common / Ordinary Stock	14575E105	25,210	888	SH		SOLE		888	0	0
Caterpillar Inc	Common / Ordinary Stock	149123101	184,240	1,358	SH		SOLE		1,358	0	0
Cavco Industries Inc	Common / Ordinary Stock	149568107	831	4	SH		SOLE		4	0	0
Cavit Sciences Inc	Common / Ordinary Stock	14964T101	0	10	SH		SOLE		10	0	0
Cavium Inc	Common / Ordinary Stock	14964U108	1,817	21	SH		SOLE		21	0	0
CBIZ Inc	Common / Ordinary Stock	124805102	25,944	1,128	SH		SOLE		1,128	0	0
Cboe Global Markets Inc	Common / Ordinary Stock	12503M108	30,076	289	SH		SOLE		289	0	0
CBRE Group Inc	Common / Ordinary Stock	12504L109	2,673	56	SH		SOLE		56	0	0
CBS Corp-Class B Non Voting	Common / Ordinary Stock	124857202	5,622	100	SH		SOLE		100	0	0
Cch I Llc - Class A	Common / Ordinary Stock	16119P108	7,330	25	SH		SOLE		25	0	0
CDK Global Inc	Common / Ordinary Stock	12508E101	716	11	SH		SOLE		11	0	0
Celanese Corp	Common / Ordinary Stock	150870103	4,220	38	SH		SOLE		38	0	0
Celgene Corp	Common / Ordinary Stock	151020104	49,320	621	SH		SOLE		621	0	0
Celsion Corp Inc	Common / Ordinary Stock	15117N503	41,135	13,944	SH		SOLE		13,944	0	0
Centene Corp	Common / Ordinary Stock	15135B101	4,928	40	SH		SOLE		40	0	0
CenterPoint Energy Inc	Common / Ordinary Stock	15189T107	2,882	104	SH		SOLE		104	0	0
CenterState Bank Corp	Common / Ordinary Stock	15201P109	2,147	72	SH		SOLE		72	0	0
Central Garden & Pet Co	Common / Ordinary Stock	153527106	1,217	28	SH		SOLE		28	0	0
Central Garden & Pet Co	Common / Ordinary Stock	153527205	8,013	198	SH		SOLE		198	0	0
CenturyLink Inc	Common / Ordinary Stock	156700106	2,460	132	SH		SOLE		132	0	0
Cerner Corp	Common / Ordinary Stock	156782104	3,309,915	55,359	SH		SOLE		55,359	0	0
Charles River Laboratories International Inc	Common / Ordinary Stock	159864107	379,551	3,381	SH		SOLE		3,381	0	0
Charles Schwab Corp/The	Common / Ordinary Stock	808513105	81,607	1,597	SH		SOLE		1,597	0	0
Chart Industries Inc	Common / Ordinary Stock	16115Q308	3,886	63	SH		SOLE		63	0	0
Chatham Lodging Trust	Closed-end REIT	16208T102	1,019	48	SH		SOLE		48	0	0
Chemours Co/The	Common / Ordinary Stock	163851108	2,218	50	SH		SOLE		50	0	0
Cheniere Energy Inc	Common / Ordinary Stock	16411R208	9,844	151	SH		SOLE		151	0	0
Chesapeake Energy Corp	Common / Ordinary Stock	165167107	1,451	277	SH		SOLE		277	0	0
Chevron Corp	Common / Ordinary Stock	166764100	19,308,263	152,719	SH		SOLE		152,719	0	0
Children's Place Inc/The	Common / Ordinary Stock	168905107	1,087	9	SH		SOLE		9	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	5,605	67	SH		SOLE		67	0	0
Chubb Limited Com	Common / Ordinary Stock	H1467J104	3,397,277	26,746	SH		SOLE		26,746	0	0
Church & Dwight Co Inc	Common / Ordinary Stock	171340102	885,805	16,663	SH		SOLE		16,663	0	0
Cigna Corp	Common / Ordinary Stock	125509109	29,061	171	SH		SOLE		171	0	0
Cimarex Energy Co	Common / Ordinary Stock	171798101	901,111	8,857	SH		SOLE		8,857	0	0
Cincinnati Financial Corp	Common / Ordinary Stock	172062101	996,949	14,911	SH		SOLE		14,911	0	0
Cintas Corp	Common / Ordinary Stock	172908105	1,542,929	8,337	SH		SOLE		8,337	0	0
Cisco Systems Inc	Common / Ordinary Stock	17275R102	7,254,686	168,596	SH		SOLE		168,596	0	0
Citigroup Inc	Common / Ordinary Stock	172967424	4,354,618	65,072	SH		SOLE		65,072	0	0
Citizens Financial Group Inc	Common / Ordinary Stock	174610105	6,691	172	SH		SOLE		172	0	0
Clean Harbors Inc	Common / Ordinary Stock	184496107	330,745	5,954	SH		SOLE		5,954	0	0
Clorox Co/The	Common / Ordinary Stock	189054109	26,103	193	SH		SOLE		193	0	0
CME Group Inc	Common / Ordinary Stock	12572Q105	4,215,203	25,715	SH		SOLE		25,715	0	0
CMS Energy Corp	Common / Ordinary Stock	125896100	96,215	2,035	SH		SOLE		2,035	0	0
Coca-Cola Co/The	Common / Ordinary Stock	191216100	3,163,446	72,126	SH		SOLE		72,126	0	0
Coca-Cola European Partners PLC	Common / Ordinary Stock	G25839104	45,801	1,127	SH		SOLE		1,127	0	0
Cognizant Technology Solutions Corp	Common / Ordinary Stock	192446102	4,897	62	SH		SOLE		62	0	0
Cohen & Steers Infrastructure Fund Inc	Closed-end Securities Fund	19248A109	45,400	2,000	SH		SOLE		2,000	0	0
Coherent Inc	Common / Ordinary Stock	192479103	1,095	7	SH		SOLE		7	0	0
Colfax Corp	Common / Ordinary Stock	194014106	1,533	50	SH		SOLE		50	0	0
Colgate-Palmolive Co	Common / Ordinary Stock	194162103	83,735	1,292	SH		SOLE		1,292	0	0
Columbia Banking System Inc	Common / Ordinary Stock	197236102	25,849	632	SH		SOLE		632	0	0
Columbia Sportswear Co	Common / Ordinary Stock	198516106	2,470	27	SH		SOLE		27	0	0
Comcast Corp-Class A	Common / Ordinary Stock	20030N101	3,534,687	107,732	SH		SOLE		107,732	0	0
Comerica Inc	Common / Ordinary Stock	200340107	2,364	26	SH		SOLE		26	0	0
Comfort Systems USA Inc	Common / Ordinary Stock	199908104	2,977	65	SH		SOLE		65	0	0
Commerce Bancshares Inc/MO	Common / Ordinary Stock	200525103	64,710	1,000	SH		SOLE		1,000	0	0
Community Bank System Inc	Common / Ordinary Stock	203607106	502,095	8,500	SH		SOLE		8,500	0	0
Community Healthcare Trust Inc	Closed-end REIT	20369C106	10,455	350	SH		SOLE		350	0	0
Compass Minerals International Inc	Common / Ordinary Stock	20451N101	1,997,551	30,381	SH		SOLE		30,381	0	0
ConAgra Foods Inc	Common / Ordinary Stock	205887102	2,762,465	77,315	SH		SOLE		77,315	0	0
Concho Resources Inc	Common / Ordinary Stock	20605P101	3,044	22	SH		SOLE		22	0	0
ConocoPhillips	Common / Ordinary Stock	20825C104	7,753,719	111,372	SH		SOLE		111,372	0	0
Consolidated Edison Inc	Common / Ordinary Stock	209115104	11,463	147	SH		SOLE		147	0	0
Constellation Brands Inc	Common / Ordinary Stock	21036P108	3,129,841	14,300	SH		SOLE		14,300	0	0
Consumer Discretionary Select Sector SPDR Fund	Exchange Traded Fund	81369Y407	167,776	1,535	SH		SOLE		1,535	0	0
Consumer Staples Select Sector SPDR Fund	Exchange Traded Fund	81369Y308	205,811	3,994	SH		SOLE		3,994	0	0
Continental Resources Inc/OK	Common / Ordinary Stock	212015101	4,857	75	SH		SOLE		75	0	0
Contra Dyax Corporation	Common / Ordinary Stock	267CVR991	0	57	SH		SOLE		57	0	0
Cooper Cos Inc/The	Common / Ordinary Stock	216648402	393,908	1,673	SH		SOLE		1,673	0	0
Cooper-Standard Holdings Inc	Common / Ordinary Stock	21676P103	1,307	10	SH		SOLE		10	0	0
Copart Inc	Common / Ordinary Stock	217204106	2,319	41	SH		SOLE		41	0	0
Corcept Therapeutics Inc	Common / Ordinary Stock	218352102	1,619	103	SH		SOLE		103	0	0
Core Laboratories NV	Common / Ordinary Stock	N22717107	4,039	32	SH		SOLE		32	0	0
CoreSite Realty Corp	Closed-end REIT	21870Q105	3,768	34	SH		SOLE		34	0	0
Corning Inc	Common / Ordinary Stock	219350105	287,562	10,453	SH		SOLE		10,453	0	0
Corporate Capital Trust Inc	Closed-end Fund	219880101	24,258	1,553	SH		SOLE		1,553	0	0
Corporate Office Properties Trust	Closed-end REIT	22002T108	6,697	231	SH		SOLE		231	0	0
CoStar Group Inc	Common / Ordinary Stock	22160N109	9,490	23	SH		SOLE		23	0	0
Costco Wholesale Corp	Common / Ordinary Stock	22160K105	995,790	4,765	SH		SOLE		4,765	0	0
Cray Inc	Common / Ordinary Stock	225223304	246,000	10,000	SH		SOLE		10,000	0	0
Crown Castle International Corp Com	Closed-end REIT	22822V101	2,375,814	22,035	SH		SOLE		22,035	0	0
Crown Holdings Inc	Common / Ordinary Stock	228368106	95,115	2,125	SH		SOLE		2,125	0	0
CSX Corp	Common / Ordinary Stock	126408103	28,765	451	SH		SOLE		451	0	0
Cti Biopharma Corp	Common / Ordinary Stock	12648L601	100	20	SH		SOLE		20	0	0
CTS Corp	Common / Ordinary Stock	126501105	17,280	480	SH		SOLE		480	0	0
CubeSmart	Closed-end REIT	229663109	5,316	165	SH		SOLE		165	0	0
Cullen/Frost Bankers Inc	Common / Ordinary Stock	229899109	78,149	722	SH		SOLE		722	0	0
Cummins Inc	Common / Ordinary Stock	231021106	3,078,152	23,144	SH		SOLE		23,144	0	0
Curtiss-Wright Corp	Common / Ordinary Stock	231561101	472,271	3,968	SH		SOLE		3,968	0	0
CVS Health Corp	Common / Ordinary Stock	126650100	1,502,508	23,349	SH		SOLE		23,349	0	0
Daimler AG	Common / Ordinary Stock	D1668R123	6,420	100	SH		SOLE		100	0	0
Danaher Corp	Common / Ordinary Stock	235851102	4,789,532	48,536	SH		SOLE		48,536	0	0
Darden Restaurants Inc	Common / Ordinary Stock	237194105	5,353	50	SH		SOLE		50	0	0
Darling Ingredients Inc	Common / Ordinary Stock	237266101	481,553	24,223	SH		SOLE		24,223	0	0
Dave & Buster's Entertainment Inc	Common / Ordinary Stock	238337109	666	14	SH		SOLE		14	0	0
db X-trackers MSCI EAFE Hedged Equity Fund	Exchange Traded Fund	233051200	23,526,387	749,248	SH		SOLE		749,248	0	0
DCT Industrial Trust Inc	Closed-end REIT	233153204	1,802	27	SH		SOLE		27	0	0
Deere & Co	Common / Ordinary Stock	244199105	420,099	3,005	SH		SOLE		3,005	0	0
Delek US Holdings Inc	Common / Ordinary Stock	24665A103	1,254	25	SH		SOLE		25	0	0
Delphi Technologies PLC Com USD0.01 WI	Common / Ordinary Stock	G2709G107	2,273	50	SH		SOLE		50	0	0
Delta Air Lines Inc	Common / Ordinary Stock	247361702	847,778	17,113	SH		SOLE		17,113	0	0
Denny's Corp	Common / Ordinary Stock	24869P104	4,190	263	SH		SOLE		263	0	0
Dentsply Sirona Inc Com	Common / Ordinary Stock	24906P109	2,013	46	SH		SOLE		46	0	0
Devon Energy Corp	Common / Ordinary Stock	25179M103	2,045,283	46,526	SH		SOLE		46,526	0	0
Diamondback Energy Inc	Common / Ordinary Stock	25278X109	5,394	41	SH		SOLE		41	0	0
Diebold Nixdorf Inc	Common / Ordinary Stock	253651103	3,203	268	SH		SOLE		268	0	0
Digital Realty Trust Inc	Closed-end REIT	253868103	152,753	1,369	SH		SOLE		1,369	0	0
Diplomat Pharmacy Inc	Common / Ordinary Stock	25456K101	2,428	95	SH		SOLE		95	0	0
Direxion Daily CSI China Internet Index Bull 2x Shares	Exchange Traded Fund	25460E505	3,935	80	SH		SOLE		80	0	0
Direxion Daily Technology Bull 3X Shares	Exchange Traded Fund	25459W102	6,265	47	SH		SOLE		47	0	0
Discover Financial Services	Common / Ordinary Stock	254709108	45,696	649	SH		SOLE		649	0	0
Discovery Inc	Common / Ordinary Stock	25470F104	5,583	203	SH		SOLE		203	0	0
DISH Network Corp	Common / Ordinary Stock	25470M109	1,109	33	SH		SOLE		33	0	0
Dollar General Corp	Common / Ordinary Stock	256677105	453,954	4,604	SH		SOLE		4,604	0	0
Dollar Tree Inc	Common / Ordinary Stock	256746108	2,040	24	SH		SOLE		24	0	0
Dominion Resources Inc/VA	Common / Ordinary Stock	25746U109	4,194,911	61,527	SH		SOLE		61,527	0	0
Domino's Pizza Inc	Common / Ordinary Stock	25754A201	1,411	5	SH		SOLE		5	0	0
Donaldson Co Inc	Common / Ordinary Stock	257651109	2,166	48	SH		SOLE		48	0	0
Dover Corp	Common / Ordinary Stock	260003108	127,368	1,740	SH		SOLE		1,740	0	0
Dover Motorsports Inc	Common / Ordinary Stock	260174107	27	12	SH		SOLE		12	0	0
DowDuPont Inc	Common / Ordinary Stock	26078J100	6,918,963	104,960	SH		SOLE		104,960	0	0
DR Horton Inc	Common / Ordinary Stock	23331A109	3,772	92	SH		SOLE		92	0	0
DTE Energy Co	Common / Ordinary Stock	233331107	966,453	9,326	SH		SOLE		9,326	0	0
Duke Energy Corp	Common / Ordinary Stock	26441C204	228,383	2,888	SH		SOLE		2,888	0	0
Dunkin' Brands Group Inc	Common / Ordinary Stock	265504100	4,144	60	SH		SOLE		60	0	0
DXC Technology Co	Common / Ordinary Stock	23355L106	3,547	44	SH		SOLE		44	0	0
Eagle Bancorp Inc	Common / Ordinary Stock	268948106	1,103	18	SH		SOLE		18	0	0
Eagle Materials Inc	Common / Ordinary Stock	26969P108	529,259	5,042	SH		SOLE		5,042	0	0
EastGroup Properties Inc	Closed-end REIT	277276101	7,549	79	SH		SOLE		79	0	0
Eastman Chemical Co	Common / Ordinary Stock	277432100	3,599	36	SH		SOLE		36	0	0
Eaton Corp PLC	Common / Ordinary Stock	G29183103	114,875	1,537	SH		SOLE		1,537	0	0
Eaton Vance Tax-Advantaged Global Dividend Income Fund	Closed-end Securities Fund	27828S101	6,375	375	SH		SOLE		375	0	0
eBay Inc	Common / Ordinary Stock	278642103	4,460	123	SH		SOLE		123	0	0
EchoStar Corp	Common / Ordinary Stock	278768106	178	4	SH		SOLE		4	0	0
Ecolab Inc	Common / Ordinary Stock	278865100	3,208,505	22,864	SH		SOLE		22,864	0	0
Edgewell Personal Care Co	Common / Ordinary Stock	28035Q102	231,864	4,595	SH		SOLE		4,595	0	0
Edison International	Common / Ordinary Stock	281020107	9,997	158	SH		SOLE		158	0	0
Education Realty Trust Inc	Closed-end REIT	28140H203	8,383	202	SH		SOLE		202	0	0
Edwards Lifesciences Corp	Common / Ordinary Stock	28176E108	13,392	92	SH		SOLE		92	0	0
Elah Hldgs Inc Shs	Common / Ordinary Stock	28413L105	2,560	32	SH		SOLE		32	0	0
Eli Lilly & Co	Common / Ordinary Stock	532457108	54,185	635	SH		SOLE		635	0	0
EMCOR Group Inc	Common / Ordinary Stock	29084Q100	16,912	222	SH		SOLE		222	0	0
Emerson Electric Co	Common / Ordinary Stock	291011104	2,311,558	33,433	SH		SOLE		33,433	0	0
Enbridge Inc	Common / Ordinary Stock	29250N105	2,807,946	78,676	SH		SOLE		78,676	0	0
Encompass Health Corporation Com	Common / Ordinary Stock	29261A100	21,467	317	SH		SOLE		317	0	0
Encore Capital Group Inc	Common / Ordinary Stock	292554102	256	7	SH		SOLE		7	0	0
Energen Corp	Common / Ordinary Stock	29265N108	947	13	SH		SOLE		13	0	0
Energizer Holdings Inc	Common / Ordinary Stock	29272W109	393,248	6,246	SH		SOLE		6,246	0	0
Energy Select Sector SPDR Fund	Exchange Traded Fund	81369Y506	173,599	2,286	SH		SOLE		2,286	0	0
EnPro Industries Inc	Common / Ordinary Stock	29355X107	7,415	106	SH		SOLE		106	0	0
Ensco PLC	Common / Ordinary Stock	G3157S106	806	111	SH		SOLE		111	0	0
Enstar Group Ltd	Common / Ordinary Stock	G3075P101	622	3	SH		SOLE		3	0	0
Entegris Inc	Common / Ordinary Stock	29362U104	1,356	40	SH		SOLE		40	0	0
Envision Healthcare Corporation Com	Common / Ordinary Stock	29414D100	396,618	9,012	SH		SOLE		9,012	0	0
EOG Resources Inc	Common / Ordinary Stock	26875P101	1,718,876	13,814	SH		SOLE		13,814	0	0
E'Prime Aerospace Corp	Common / Ordinary Stock	268817301	0	150	SH		SOLE		150	0	0
EPR Properties	Closed-end REIT	26884U109	6,025	93	SH		SOLE		93	0	0
EQT Corp	Common / Ordinary Stock	26884L109	31,232	566	SH		SOLE		566	0	0
Equinix Inc	Common / Ordinary Stock	29444U700	1,290	3	SH		SOLE		3	0	0
Equity LifeStyle Properties Inc	Closed-end REIT	29472R108	1,287	14	SH		SOLE		14	0	0
Equity Residential	Closed-end REIT	29476L107	892	14	SH		SOLE		14	0	0
Esc Seventy Seven	Common / Ordinary Stock	818ESC998	0	19	SH		SOLE		19	0	0
Essex Property Trust Inc	Closed-end REIT	297178105	882,168	3,690	SH		SOLE		3,690	0	0
Estee Lauder Cos Inc/The	Common / Ordinary Stock	518439104	16,695	117	SH		SOLE		117	0	0
ETFMG Prime Cyber Security ETF	Exchange Traded Fund	26924G201	4,847	131	SH		SOLE		131	0	0
ETFS Physical Precious Metal Basket Shares	Exchange Traded Fund	26922W109	17,047	277	SH		SOLE		277	0	0
ETRADE Financial Corp	Common / Ordinary Stock	269246401	4,220	69	SH		SOLE		69	0	0
Euronet Worldwide Inc	Common / Ordinary Stock	298736109	2,681	32	SH		SOLE		32	0	0
Everest Re Group Ltd	Common / Ordinary Stock	G3223R108	691	3	SH		SOLE		3	0	0
Evergreen Solar Inc	Common / Ordinary Stock	30033R306	0	16	SH		SOLE		16	0	0
Evergy Inc	Common / Ordinary Stock	30034W106	380,248	6,772	SH		SOLE		6,772	0	0
Eversource Energy Com	Common / Ordinary Stock	30040W108	84,750	1,446	SH		SOLE		1,446	0	0
Evolus Inc	Common / Ordinary Stock	30052C107	14,947	534	SH		SOLE		534	0	0
Exact Sciences Corp	Common / Ordinary Stock	30063P105	599,753	10,031	SH		SOLE		10,031	0	0
Exantas Capital Corp Com	Closed-end REIT	30068N105	122	12	SH		SOLE		12	0	0
Exchange Traded Fund	Exchange Traded Fund	74347R214	9,038	158	SH		SOLE		158	0	0
Exelixis Inc	Common / Ordinary Stock	30161Q104	6,026	280	SH		SOLE		280	0	0
Exelon Corp	Common / Ordinary Stock	30161N101	980	23	SH		SOLE		23	0	0
Expeditors International of Washington Inc	Common / Ordinary Stock	302130109	195,689	2,677	SH		SOLE		2,677	0	0
Express Scripts Holding Co	Common / Ordinary Stock	30219G108	44,396	575	SH		SOLE		575	0	0
Extra Space Storage Inc	Closed-end REIT	30225T102	1,098	11	SH		SOLE		11	0	0
Extreme Networks Inc	Common / Ordinary Stock	30226D106	907	114	SH		SOLE		114	0	0
Exxon Mobil Corp	Common / Ordinary Stock	30231G102	6,125,908	74,047	SH		SOLE		74,047	0	0
EZCORP Inc	Common / Ordinary Stock	302301106	7,459	619	SH		SOLE		619	0	0
F5 Networks Inc	Common / Ordinary Stock	315616102	827,932	4,801	SH		SOLE		4,801	0	0
Facebook Inc	Common / Ordinary Stock	30303M102	10,157,689	52,273	SH		SOLE		52,273	0	0
Farmers Bankshares Inc	Common / Ordinary Stock	309479103	40,560	2,080	SH		SOLE		2,080	0	0
Farmland Partners Inc	Closed-end REIT	31154R109	2,640	300	SH		SOLE		300	0	0
Fastenal Co	Common / Ordinary Stock	311900104	34,317	713	SH		SOLE		713	0	0
FB Financial Corp	Common / Ordinary Stock	30257X104	7,289	179	SH		SOLE		179	0	0
Fcb Finl Hldgs Inc Cl A	Common / Ordinary Stock	30255G103	1,764	30	SH		SOLE		30	0	0
Federal Realty Investment Trust	Closed-end REIT	313747206	5,315	42	SH		SOLE		42	0	0
FedEx Corp	Common / Ordinary Stock	31428X106	44,504	196	SH		SOLE		196	0	0
Ferrari NV	Common / Ordinary Stock	N3167Y103	3,375	25	SH		SOLE		25	0	0
Fidelity MSCI Financials Index ETF	Exchange Traded Fund	316092501	19,208	490	SH		SOLE		490	0	0
Fidelity National Financial Inc	Common / Ordinary Stock	31620R303	2,596	69	SH		SOLE		69	0	0
Fidelity National Information Services Inc	Common / Ordinary Stock	31620M106	16,435	155	SH		SOLE		155	0	0
Fifth Third Bancorp	Common / Ordinary Stock	316773100	13,633	475	SH		SOLE		475	0	0
Financial Select Sector SPDR Fund	Exchange Traded Fund	81369Y605	31,908	1,200	SH		SOLE		1,200	0	0
First Bancorp/Southern Pines NC	Common / Ordinary Stock	318910106	2,086	51	SH		SOLE		51	0	0
FirstCash Inc	Common / Ordinary Stock	33767D105	13,028	145	SH		SOLE		145	0	0
FirstEnergy Corp	Common / Ordinary Stock	337932107	2,621	73	SH		SOLE		73	0	0
First Financial Bankshares Inc	Common / Ordinary Stock	32020R109	195,965	3,850	SH		SOLE		3,850	0	0
First Horizon National Corp	Common / Ordinary Stock	320517105	10,383	582	SH		SOLE		582	0	0
First Industrial Realty Trust Inc	Closed-end REIT	32054K103	5,401	162	SH		SOLE		162	0	0
First Merchants Corp	Common / Ordinary Stock	320817109	2,227	48	SH		SOLE		48	0	0
First Republic Bank/CA	Common / Ordinary Stock	33616C100	1,936	20	SH		SOLE		20	0	0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27	Closed-end Fund	33736P528	12,531	12	SH		SOLE		12	0	0
First Trust Enhanced Short Maturity ETF	Exchange Traded Fund	33739Q408	83,986	1,400	SH		SOLE		1,400	0	0
First Trust Health Care AlphaDEX Fund	Exchange Traded Fund	33734X143	2,672	36	SH		SOLE		36	0	0
First Trust North American Energy Infrastructure Fund	Exchange Traded Fund	33738D101	6,751,447	290,760	SH		SOLE		290,760	0	0
First Trust NYSE Arca Biotechnology Index Fund	Exchange Traded Fund	33733E203	20,581	147	SH		SOLE		147	0	0
First Trust Senior Loan ETF	Exchange Traded Fund	33738D309	2,977,504	62,330	SH		SOLE		62,330	0	0
First Trust Technology AlphaDEX Fund	Exchange Traded Fund	33734X176	2,645	47	SH		SOLE		47	0	0
Fiserv Inc	Common / Ordinary Stock	337738108	5,959,355	80,434	SH		SOLE		80,434	0	0
Five9 Inc	Common / Ordinary Stock	338307101	691	20	SH		SOLE		20	0	0
Flex Ltd	Common / Ordinary Stock	Y2573F102	141	10	SH		SOLE		10	0	0
Floor & Decor Holdings Inc	Common / Ordinary Stock	339750101	55,990	1,135	SH		SOLE		1,135	0	0
Florsheim Group Inc	Common / Ordinary Stock	343302105	0	250	SH		SOLE		250	0	0
Flowers Foods Inc	Common / Ordinary Stock	343498101	162,349	7,794	SH		SOLE		7,794	0	0
FMC Corp	Common / Ordinary Stock	302491303	9,278	104	SH		SOLE		104	0	0
FNB Corp/PA	Common / Ordinary Stock	302520101	381,772	28,448	SH		SOLE		28,448	0	0
Ford Motor Co	Common / Ordinary Stock	345370860	233,012	21,049	SH		SOLE		21,049	0	0
Forest City Realty Trust Inc	Common / Ordinary Stock	345605109	433	19	SH		SOLE		19	0	0
Fortinet Inc	Common / Ordinary Stock	34959E109	18,729	300	SH		SOLE		300	0	0
Fortive Corp	Common / Ordinary Stock	34959J108	2,853	37	SH		SOLE		37	0	0
Forum Energy Technologies Inc	Common / Ordinary Stock	34984V100	790	64	SH		SOLE		64	0	0
Franklin Resources Inc	Common / Ordinary Stock	354613101	104,739	3,268	SH		SOLE		3,268	0	0
Freeport-McMoRan Copper & Gold Inc	Common / Ordinary Stock	35671D857	12,151	704	SH		SOLE		704	0	0
Gaming and Leisure Properties Inc	Common / Ordinary Stock	36467J108	4,153	116	SH		SOLE		116	0	0
Gannett Spinco Inc - W/I	Common / Ordinary Stock	36473H104	14,263	1,333	SH		SOLE		1,333	0	0
Gartner Inc	Common / Ordinary Stock	366651107	701,978	5,282	SH		SOLE		5,282	0	0
GCI Liberty Inc	Common / Ordinary Stock	36164V305	947	21	SH		SOLE		21	0	0
Generac Holdings Inc	Common / Ordinary Stock	368736104	5,845	113	SH		SOLE		113	0	0
General Dynamics Corp	Common / Ordinary Stock	369550108	4,059,637	21,778	SH		SOLE		21,778	0	0
General Electric Co	Common / Ordinary Stock	369604103	434,486	31,924	SH		SOLE		31,924	0	0
General Mills Inc	Common / Ordinary Stock	370334104	33,151	749	SH		SOLE		749	0	0
General Motors Co	Common / Ordinary Stock	37045V100	3,191	81	SH		SOLE		81	0	0
Generation Next Franchise Brands Inc	Common / Ordinary Stock	37148W104	888	400	SH		SOLE		400	0	0
Genesee & Wyoming Inc	Common / Ordinary Stock	371559105	69,610	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	3,348,775	36,483	SH		SOLE		36,483	0	0
GeoAlert Inc	Common / Ordinary Stock	37248X200	1	10,000	SH		SOLE		10,000	0	0
G-III Apparel Group Ltd	Common / Ordinary Stock	36237H101	1,643	37	SH		SOLE		37	0	0
Gilead Sciences Inc	Common / Ordinary Stock	375558103	1,501,241	21,192	SH		SOLE		21,192	0	0
Global X FTSE Nordic Region ETF	Exchange Traded Fund	37950E101	774,104	35,673	SH		SOLE		35,673	0	0
Global X Robotics & Artificial Intelligence ETF	Exchange Traded Fund	37954Y715	5,392	245	SH		SOLE		245	0	0
Goldcorp Inc	Common / Ordinary Stock	380956409	266,070	19,407	SH		SOLE		19,407	0	0
Goldman Sachs Group Inc/The	Common / Ordinary Stock	38141G104	2,002,334	9,078	SH		SOLE		9,078	0	0
Graco Inc	Common / Ordinary Stock	384109104	678	15	SH		SOLE		15	0	0
Gramercy Property Trust	Closed-end REIT	385002308	3,797	139	SH		SOLE		139	0	0
Gray Television Inc	Common / Ordinary Stock	389375106	1,880	119	SH		SOLE		119	0	0
Great Western Bancorp Inc	Common / Ordinary Stock	391416104	2,561	61	SH		SOLE		61	0	0
Groupon Inc	Common / Ordinary Stock	399473107	1,720	400	SH		SOLE		400	0	0
GTT Communications Inc	Common / Ordinary Stock	362393100	12,780	284	SH		SOLE		284	0	0
Hain Celestial Group Inc/The	Common / Ordinary Stock	405217100	9,476	318	SH		SOLE		318	0	0
Halliburton Co	Common / Ordinary Stock	406216101	3,205,613	71,141	SH		SOLE		71,141	0	0
Hanesbrands Inc	Common / Ordinary Stock	410345102	398,826	18,112	SH		SOLE		18,112	0	0
Hanover Insurance Group Inc/The	Common / Ordinary Stock	410867105	12,434	104	SH		SOLE		104	0	0
Harris Corp	Common / Ordinary Stock	413875105	10,841	75	SH		SOLE		75	0	0
Hartford Financial Services Group Inc/The	Common / Ordinary Stock	416515104	402,342	7,869	SH		SOLE		7,869	0	0
Hasbro Inc	Common / Ordinary Stock	418056107	7,421,909	80,402	SH		SOLE		80,402	0	0
HCA Healthcare Inc	Common / Ordinary Stock	40412C101	981,985	9,571	SH		SOLE		9,571	0	0
HCP Inc	Closed-end REIT	40414L109	2,505	97	SH		SOLE		97	0	0
HD Supply Holdings Inc	Common / Ordinary Stock	40416M105	214	5	SH		SOLE		5	0	0
Health Care Select Sector SPDR Fund	Exchange Traded Fund	81369Y209	144,386	1,730	SH		SOLE		1,730	0	0
Healthcare Services Group Inc	Common / Ordinary Stock	421906108	2,764	64	SH		SOLE		64	0	0
Healthcare Trust of America Inc	Closed-end REIT	42225P501	8,412	312	SH		SOLE		312	0	0
HealthEquity Inc	Common / Ordinary Stock	42226A107	1,352	18	SH		SOLE		18	0	0
Heartland Financial USA Inc	Common / Ordinary Stock	42234Q102	1,371	25	SH		SOLE		25	0	0
Helmerich & Payne Inc	Common / Ordinary Stock	423452101	6,376	100	SH		SOLE		100	0	0
Henry Schein Inc	Common / Ordinary Stock	806407102	613,445	8,445	SH		SOLE		8,445	0	0
Herc Holdings Inc	Common / Ordinary Stock	42704L104	789	14	SH		SOLE		14	0	0
Hercules Capital Inc	Common / Ordinary Stock	427096508	6,097	482	SH		SOLE		482	0	0
Heritage Financial Corp/WA	Common / Ordinary Stock	42722X106	6,447	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	12,563	135	SH		SOLE		135	0	0
Hertz Global Holdings Inc	Common / Ordinary Stock	42806J106	675	44	SH		SOLE		44	0	0
Hess Corp	Common / Ordinary Stock	42809H107	5,886	88	SH		SOLE		88	0	0
Hewlett Packard Enterprise Co	Common / Ordinary Stock	42824C109	4,734	324	SH		SOLE		324	0	0
Hexcel Corp	Common / Ordinary Stock	428291108	426,425	6,424	SH		SOLE		6,424	0	0
Hillenbrand Inc	Common / Ordinary Stock	431571108	1,367	29	SH		SOLE		29	0	0
Hilltop Holdings Inc	Common / Ordinary Stock	432748101	861	39	SH		SOLE		39	0	0
Hilton Grand Vacations Inc	Common / Ordinary Stock	43283X105	625	18	SH		SOLE		18	0	0
Hilton Worldwide Holdings Inc	Common / Ordinary Stock	43300A203	2,216	28	SH		SOLE		28	0	0
HMS Holdings Corp	Common / Ordinary Stock	40425J101	1,924	89	SH		SOLE		89	0	0
Home BancShares Inc/AR	Common / Ordinary Stock	436893200	8,979	398	SH		SOLE		398	0	0
Home Depot Inc/The	Common / Ordinary Stock	437076102	18,321,841	93,910	SH		SOLE		93,910	0	0
Honeywell International Inc	Common / Ordinary Stock	438516106	11,388,737	79,061	SH		SOLE		79,061	0	0
Hormel Foods Corp	Common / Ordinary Stock	440452100	95,816	2,575	SH		SOLE		2,575	0	0
Hospitality Properties Trust	Closed-end REIT	44106M102	3,347	117	SH		SOLE		117	0	0
Host Hotels & Resorts Inc	Closed-end REIT	44107P104	13,548	643	SH		SOLE		643	0	0
Howard Hughes Corp/The	Common / Ordinary Stock	44267D107	20,670	156	SH		SOLE		156	0	0
HP Inc	Common / Ordinary Stock	40434L105	15,134	667	SH		SOLE		667	0	0
HubSpot Inc	Common / Ordinary Stock	443573100	1,379	11	SH		SOLE		11	0	0
Humana Inc	Common / Ordinary Stock	444859102	44,645	150	SH		SOLE		150	0	0
Huntington Bancshares Inc/OH	Common / Ordinary Stock	446150104	6,037	409	SH		SOLE		409	0	0
Huntsman Corp	Common / Ordinary Stock	447011107	3,300	113	SH		SOLE		113	0	0
Huron Consulting Group Inc	Common / Ordinary Stock	447462102	2,863	70	SH		SOLE		70	0	0
IAC/InterActiveCorp	Common / Ordinary Stock	44919P508	10,522	69	SH		SOLE		69	0	0
Iberiabank corp	Common / Ordinary Stock	450828108	834	11	SH		SOLE		11	0	0
ICON PLC	Common / Ordinary Stock	G4705A100	4,108	31	SH		SOLE		31	0	0
ICU Medical Inc	Common / Ordinary Stock	44930G107	2,056	7	SH		SOLE		7	0	0
Ihs Market Ltd	Common / Ordinary Stock	G47567105	2,425	47	SH		SOLE		47	0	0
ILG Inc	Common / Ordinary Stock	44967H101	33	1	SH		SOLE		1	0	0
Illinois Tool Works Inc	Common / Ordinary Stock	452308109	193,679	1,398	SH		SOLE		1,398	0	0
Illumina Inc	Common / Ordinary Stock	452327109	13,127	47	SH		SOLE		47	0	0
Immunomedics Inc	Common / Ordinary Stock	452907108	4,734	200	SH		SOLE		200	0	0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	Exchange Traded Fund	45409B107	232,332	7,645	SH		SOLE		7,645	0	0
Industrial Select Sector SPDR Fund	Exchange Traded Fund	81369Y704	103,362	1,443	SH		SOLE		1,443	0	0
Ingersoll-Rand PLC	Common / Ordinary Stock	G47791101	1,884	21	SH		SOLE		21	0	0
Ingredion Inc Com	Common / Ordinary Stock	457187102	1,993	18	SH		SOLE		18	0	0
InnerWorkings Inc	Common / Ordinary Stock	45773Y105	539	62	SH		SOLE		62	0	0
Installed Building Products Inc	Common / Ordinary Stock	45780R101	1,301	23	SH		SOLE		23	0	0
Integrated Device Technology Inc	Common / Ordinary Stock	458118106	1,243	39	SH		SOLE		39	0	0
Integrated Environmental Technologies Ltd	Common / Ordinary Stock	45821F108	3	28,885	SH		SOLE		28,885	0	0
Intel Corp	Common / Ordinary Stock	458140100	11,615,636	233,668	SH		SOLE		233,668	0	0
Intercontinental Exchange Inc	Common / Ordinary Stock	45866F104	16,990	231	SH		SOLE		231	0	0
International Business Machines Corp	Common / Ordinary Stock	459200101	751,446	5,379	SH		SOLE		5,379	0	0
International Paper Co	Common / Ordinary Stock	460146103	164,937	3,167	SH		SOLE		3,167	0	0
International Speedway Corp	Common / Ordinary Stock	460335201	447	10	SH		SOLE		10	0	0
International Speedway Corp	Common / Ordinary Stock	460335300	4,563	100	SH		SOLE		100	0	0
Inter Parfums Inc	Common / Ordinary Stock	458334109	1,338	25	SH		SOLE		25	0	0
Interpublic Group of Cos Inc/The	Common / Ordinary Stock	460690100	5,602	239	SH		SOLE		239	0	0
Intuit Inc	Common / Ordinary Stock	461202103	613	3	SH		SOLE		3	0	0
Intuitive Surgical Inc	Common / Ordinary Stock	46120E602	14,354	30	SH		SOLE		30	0	0
Invacare Corp	Common / Ordinary Stock	461203101	9,300	500	SH		SOLE		500	0	0
Invesco Chinese Yuan Dim Sum Bond ETF	Exchange Traded Fund	46138E883	5,941	260	SH		SOLE		260	0	0
Invesco Dynamic Software ETF	Exchange Traded Fund	46137V639	13,051	171	SH		SOLE		171	0	0
Invesco Ltd	Common / Ordinary Stock	G491BT108	709,524	26,714	SH		SOLE		26,714	0	0
Invesco Mortgage Capital Inc	Closed-end REIT	46131B100	7,155	450	SH		SOLE		450	0	0
Invesco National AMT-Free Municipal Bond ETF	Exchange Traded Fund	46138E537	2,526,670	100,584	SH		SOLE		100,584	0	0
Invesco QQQ Trust Series 1	Exchange Traded Fund	46090E103	5,836	34	SH		SOLE		34	0	0
Invesco Senior Loan ETF	Exchange Traded Fund	46138G508	2,936,627	128,237	SH		SOLE		128,237	0	0
Invesco S&P 500 BuyWrite ETF	Exchange Traded Fund	46137V399	178,772	8,265	SH		SOLE		8,265	0	0
Invesco S&P 500 Low Volatility ETF	Exchange Traded Fund	46138E354	286,641	6,046	SH		SOLE		6,046	0	0
Invesco S&P 500 Top 50 ETF	Exchange Traded Fund	46137V233	275,604	1,430	SH		SOLE		1,430	0	0
Invesco S&P International Developed Low Volatility ETF	Exchange Traded Fund	46138E230	51,385	1,595	SH		SOLE		1,595	0	0
Invesco S&P MidCap Low Volatility ETF	Exchange Traded Fund	46138E198	94,020	2,000	SH		SOLE		2,000	0	0
Invesco S&P SmallCap Low Volatility ETF	Exchange Traded Fund	46138G102	96,640	2,000	SH		SOLE		2,000	0	0
Invesco Taxable Municipal Bond	Exchange Traded Fund	46138G805	472,851	15,972	SH		SOLE		15,972	0	0
Investment Grade Corporate T Ut21monthlywrafe	Closed-end Fund	46136J512	4,811	5	SH		SOLE		5	0	0
Investors Real Estate Trust	Closed-end REIT	461730103	1,161	210	SH		SOLE		210	0	0
Invitation Homes Inc	Closed-end REIT	46187W107	7,010	304	SH		SOLE		304	0	0
InVivo Therapeutics Holdings Corp	Common / Ordinary Stock	46186M407	4,420	2,600	SH		SOLE		2,600	0	0
IQ Merger Arbitrage ETF	Exchange Traded Fund	45409B800	234,287	7,629	SH		SOLE		7,629	0	0
iRhythm Technologies Inc	Common / Ordinary Stock	450056106	8,113	100	SH		SOLE		100	0	0
Iron Mtn Inc New Com	Closed-end REIT	46284V101	17,505	500	SH		SOLE		500	0	0
iShares 20 Year Treasury Bond ETF	Exchange Traded Fund	464287432	18,258	150	SH		SOLE		150	0	0
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	5,126	50	SH		SOLE		50	0	0
iShares China Large-Cap ETF	Exchange Traded Fund	464287184	9,282	216	SH		SOLE		216	0	0
iShares Cohen & Steers REIT ETF	Exchange Traded Fund	464287564	27,467	275	SH		SOLE		275	0	0
iShares Convertible Bond ETF	Exchange Traded Fund	46435G102	938,942	16,270	SH		SOLE		16,270	0	0
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	58,756	1,714	SH		SOLE		1,714	0	0
iShares Core Moderate Allocation ETF	Exchange Traded Fund	464289875	11,259	300	SH		SOLE		300	0	0
iShares Core MSCI EAFE ETF	Exchange Traded Fund	46432F842	266,471	4,205	SH		SOLE		4,205	0	0
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	1,071,467	20,405	SH		SOLE		20,405	0	0
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	8,096,752	29,653	SH		SOLE		29,653	0	0
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	464287507	73,308,375	376,365	SH		SOLE		376,365	0	0
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	464287804	38,868,407	465,713	SH		SOLE		465,713	0	0
iShares Core U.S. Aggregate Bond ETF	Exchange Traded Fund	464287226	154,802	1,456	SH		SOLE		1,456	0	0
iShares Edge MSCI USA Quality Factor ETF	Exchange Traded Fund	46432F339	4,673	56	SH		SOLE		56	0	0
iShares Floating Rate Bond ETF	Exchange Traded Fund	46429B655	11,475	225	SH		SOLE		225	0	0
iShares Global Infrastructure ETF	Exchange Traded Fund	464288372	941,679	21,925	SH		SOLE		21,925	0	0
iShares Global REIT ETF	Exchange Traded Fund	46434V647	1,155	45	SH		SOLE		45	0	0
iShares GNMA Bond ETF	Exchange Traded Fund	46429B333	599,732	12,395	SH		SOLE		12,395	0	0
iShares Gold Trust	Exchange Traded Fund	464285105	34,894	2,903	SH		SOLE		2,903	0	0
iShares High Dividend ETF JDR	Exchange Traded Fund	46429B663	13,598	160	SH		SOLE		160	0	0
iShares iBoxx USD High Yield Corporate Bond ETF	Exchange Traded Fund	464288513	248,604	2,922	SH		SOLE		2,922	0	0
iShares iBoxx USD Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	89,823	784	SH		SOLE		784	0	0
iShares Intermediate Credit Bond ETF	Exchange Traded Fund	464288638	20,186	190	SH		SOLE		190	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	Exchange Traded Fund	464288281	5,659	53	SH		SOLE		53	0	0
iShares Latin America 40 ETF	Exchange Traded Fund	464287390	1,953	66	SH		SOLE		66	0	0
iShares MBS ETF	Exchange Traded Fund	464288588	942,621	9,048	SH		SOLE		9,048	0	0
iShares MSCI Canada ETF	Exchange Traded Fund	464286509	1,112,546	39,023	SH		SOLE		39,023	0	0
iShares MSCI China ETF	Exchange Traded Fund	46429B671	33,398	517	SH		SOLE		517	0	0
iShares MSCI EAFE ETF	Exchange Traded Fund	464287465	78,540,072	1,172,765	SH		SOLE		1,172,765	0	0
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	464288885	35,460	450	SH		SOLE		450	0	0
iShares MSCI EAFE Small-Cap ETF	Exchange Traded Fund	464288273	2,087,297	33,269	SH		SOLE		33,269	0	0
iShares MSCI EAFE Value ETF	Exchange Traded Fund	464288877	17,971	350	SH		SOLE		350	0	0
iShares MSCI Emerging Markets ETF	Exchange Traded Fund	464287234	10,775,911	248,694	SH		SOLE		248,694	0	0
iShares MSCI EMU ETF	Exchange Traded Fund	464286608	4,946,380	120,614	SH		SOLE		120,614	0	0
iShares MSCI Europe Financials ETF	Exchange Traded Fund	464289180	3,502,036	173,111	SH		SOLE		173,111	0	0
iShares MSCI Hong Kong ETF	Exchange Traded Fund	464286871	12,105	500	SH		SOLE		500	0	0
iShares MSCI India ETF	Exchange Traded Fund	46429B598	5,493	165	SH		SOLE		165	0	0
iShares MSCI Japan ETF	Exchange Traded Fund	46434G822	2,982,191	51,497	SH		SOLE		51,497	0	0
iShares MSCI KLD 400 Social ETF	Exchange Traded Fund	464288570	205,918	2,040	SH		SOLE		2,040	0	0
iShares MSCI Malaysia ETF	Exchange Traded Fund	46434G814	2,588	83	SH		SOLE		83	0	0
iShares MSCI Mexico Capped ETF	Exchange Traded Fund	464286822	1,556	33	SH		SOLE		33	0	0
iShares MSCI Pacific ex Japan ETF	Exchange Traded Fund	464286665	1,408,734	30,618	SH		SOLE		30,618	0	0
iShares MSCI South Korea Capped ETF	Exchange Traded Fund	464286772	30,740	454	SH		SOLE		454	0	0
iShares MSCI Sweden ETF	Exchange Traded Fund	464286756	29,869	979	SH		SOLE		979	0	0
iShares MSCI Switzerland Capped ETF	Exchange Traded Fund	464286749	755,823	23,199	SH		SOLE		23,199	0	0
iShares MSCI United Kingdom ETF	Exchange Traded Fund	46435G334	3,024,677	86,966	SH		SOLE		86,966	0	0
iShares MSCI USA Minimum Volatility ETF	Exchange Traded Fund	46429B697	398,700	7,500	SH		SOLE		7,500	0	0
iShares Nasdaq Biotechnology ETF	Exchange Traded Fund	464287556	21,744	198	SH		SOLE		198	0	0
iShares National AMT-Free Muni Bond ETF	Exchange Traded Fund	464288414	1,242,511	11,395	SH		SOLE		11,395	0	0
iShares Russell 1000 ETF	Exchange Traded Fund	464287622	99,395	654	SH		SOLE		654	0	0
iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	572,468	3,981	SH		SOLE		3,981	0	0
iShares Russell 1000 Value ETF	Exchange Traded Fund	464287598	1,203,361	9,914	SH		SOLE		9,914	0	0
iShares Russell 2000 ETF	Exchange Traded Fund	464287655	1,241,704	7,582	SH		SOLE		7,582	0	0
iShares Russell 2000 Growth ETF	Exchange Traded Fund	464287648	195,952	959	SH		SOLE		959	0	0
iShares Russell 2000 Value ETF	Exchange Traded Fund	464287630	3,617,774	27,424	SH		SOLE		27,424	0	0
iShares Russell Mid-Cap ETF	Exchange Traded Fund	464287499	184,774	871	SH		SOLE		871	0	0
iShares Russell Mid-Cap Growth ETF	Exchange Traded Fund	464287481	81,107	640	SH		SOLE		640	0	0
iShares Russell Mid-Cap Value ETF	Exchange Traded Fund	464287473	28,759	325	SH		SOLE		325	0	0
iShares Select Dividend ETF	Exchange Traded Fund	464287168	324,008	3,315	SH		SOLE		3,315	0	0
iShares Short Maturity Bond ETF	Exchange Traded Fund	46431W507	5,017	100	SH		SOLE		100	0	0
iShares Short-Term National Muni Bond ETF	Exchange Traded Fund	464288158	1,927,852	18,357	SH		SOLE		18,357	0	0
iShares Silver Trust	Exchange Traded Fund	46428Q109	34,618	2,285	SH		SOLE		2,285	0	0
iShares S&P 500 Growth ETF	Exchange Traded Fund	464287309	61,141	376	SH		SOLE		376	0	0
iShares S&P Mid-Cap 400 Growth ETF	Exchange Traded Fund	464287606	127,675	568	SH		SOLE		568	0	0
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	99,162	612	SH		SOLE		612	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	14,361	76	SH		SOLE		76	0	0
iShares TIPS Bond ETF	Exchange Traded Fund	464287176	527,667	4,675	SH		SOLE		4,675	0	0
iShares Treasury Floating Rate Bond ETF	Exchange Traded Fund	46434V860	18,715	372	SH		SOLE		372	0	0
iShares U.S. Basic Materials ETF	Exchange Traded Fund	464287838	12,376	125	SH		SOLE		125	0	0
iShares U.S. Energy ETF	Exchange Traded Fund	464287796	9,437	225	SH		SOLE		225	0	0
iShares US Financials ETF	Exchange Traded Fund	464287788	9,375	80	SH		SOLE		80	0	0
iShares U.S. Medical Devices ETF	Exchange Traded Fund	464288810	14,246	71	SH		SOLE		71	0	0
iShares US Preferred Stock ETF	Exchange Traded Fund	464288687	2,248,346	59,622	SH		SOLE		59,622	0	0
iShares US Real Estate ETF	Exchange Traded Fund	464287739	8,058	100	SH		SOLE		100	0	0
iShares US Telecommunications ETF	Exchange Traded Fund	464287713	241,238	8,750	SH		SOLE		8,750	0	0
iStar Inc	Closed-end REIT	45031U101	302	28	SH		SOLE		28	0	0
ITT Inc	Common / Ordinary Stock	45073V108	535,977	10,254	SH		SOLE		10,254	0	0
J2 Global Inc Com	Common / Ordinary Stock	48123V102	1,039	12	SH		SOLE		12	0	0
Jabil Circuit Inc	Common / Ordinary Stock	466313103	3,043	110	SH		SOLE		110	0	0
Jacobs Engineering Group Inc	Common / Ordinary Stock	469814107	507,285	7,990	SH		SOLE		7,990	0	0
Jernigan Capital Inc	Closed-end REIT	476405105	648	34	SH		SOLE		34	0	0
JetBlue Airways Corp	Common / Ordinary Stock	477143101	1,537	81	SH		SOLE		81	0	0
JM Smucker Co/The	Common / Ordinary Stock	832696405	5,052	47	SH		SOLE		47	0	0
John Hancock Multi-Factor Large Cap ETF	Exchange Traded Fund	47804J107	35,220	1,000	SH		SOLE		1,000	0	0
John Hancock Tax-Advantaged Dividend Income Fund	Closed-end Securities Fund	41013V100	7,595	325	SH		SOLE		325	0	0
Johnson Controls International plc	Common / Ordinary Stock	G51502105	104,063	3,111	SH		SOLE		3,111	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104	19,401,417	159,893	SH		SOLE		159,893	0	0
Jones Lang LaSalle Inc	Common / Ordinary Stock	48020Q107	1,826	11	SH		SOLE		11	0	0
JPMorgan Chase & Co	Common / Ordinary Stock	46625H100	21,818,125	209,387	SH		SOLE		209,387	0	0
Kaman Corp	Common / Ordinary Stock	483548103	21,813	313	SH		SOLE		313	0	0
KAR Auction Services Inc	Common / Ordinary Stock	48238T109	511,120	9,327	SH		SOLE		9,327	0	0
Kellogg Co	Common / Ordinary Stock	487836108	76,857	1,100	SH		SOLE		1,100	0	0
Kennametal Inc	Common / Ordinary Stock	489170100	3,734	104	SH		SOLE		104	0	0
Keurig Dr Pepper Inc	Common / Ordinary Stock	26138E109	5,246	43	SH		SOLE		43	0	0
KeyCorp	Common / Ordinary Stock	493267108	5,374	275	SH		SOLE		275	0	0
Kimberly-Clark Corp	Common / Ordinary Stock	494368103	47,508	451	SH		SOLE		451	0	0
Kinder Morgan Inc/DE	Common / Ordinary Stock	49456B101	53,575	3,032	SH		SOLE		3,032	0	0
Kite Realty Group Trust Com Usd0.01 (Post Rev Split	Closed-end REIT	49803T300	1,025	60	SH		SOLE		60	0	0
Korn/Ferry International	Common / Ordinary Stock	500643200	13,810	223	SH		SOLE		223	0	0
Kraft Heinz Co/The	Common / Ordinary Stock	500754106	6,036,814	96,097	SH		SOLE		96,097	0	0
KraneShares Bosera MSCI China A ETF	Exchange Traded Fund	500767405	12,870	431	SH		SOLE		431	0	0
KraneShares CSI China Internet ETF	Exchange Traded Fund	500767306	21,985	369	SH		SOLE		369	0	0
Kraneshares E Fund China Commercial Paper ETF	Exchange Traded Fund	500767702	6,089	172	SH		SOLE		172	0	0
Kroger Co/The	Common / Ordinary Stock	501044101	14,424	507	SH		SOLE		507	0	0
Kulicke & Soffa Industries Inc	Common / Ordinary Stock	501242101	1,787	75	SH		SOLE		75	0	0
L3 Technologies Inc	Common / Ordinary Stock	502413107	3,846	20	SH		SOLE		20	0	0
Laboratory Corp of America Holdings	Common / Ordinary Stock	50540R409	369,652	2,059	SH		SOLE		2,059	0	0
Lakeland Bancorp Inc	Common / Ordinary Stock	511637100	17,111	862	SH		SOLE		862	0	0
Lakeland Financial Corp	Common / Ordinary Stock	511656100	1,205	25	SH		SOLE		25	0	0
Lamar Advertising Co New Cl A	Common / Ordinary Stock	512816109	888	13	SH		SOLE		13	0	0
Lamb Weston Holdings Inc	Common / Ordinary Stock	513272104	1,940,820	28,329	SH		SOLE		28,329	0	0
Lam Research Corp	Common / Ordinary Stock	512807108	19,705	114	SH		SOLE		114	0	0
Landstar System Inc	Common / Ordinary Stock	515098101	1,856	17	SH		SOLE		17	0	0
LaSalle Hotel Properties	Closed-end REIT	517942108	1,677	49	SH		SOLE		49	0	0
Las Vegas Sands Corp	Common / Ordinary Stock	517834107	2,141,134	28,040	SH		SOLE		28,040	0	0
L Brands Inc	Common / Ordinary Stock	501797104	3,688	100	SH		SOLE		100	0	0
LCI Industries Com	Common / Ordinary Stock	50189K103	1,352	15	SH		SOLE		15	0	0
Lear Corp	Common / Ordinary Stock	521865204	9,476	51	SH		SOLE		51	0	0
Lennar Corp	Common / Ordinary Stock	526057104	1,208	23	SH		SOLE		23	0	0
LHC Group Inc	Common / Ordinary Stock	50187A107	417,508	4,878	SH		SOLE		4,878	0	0
Liberty Broadband Corp	Common / Ordinary Stock	530307107	529	7	SH		SOLE		7	0	0
Liberty Broadband Corp	Common / Ordinary Stock	530307305	909	12	SH		SOLE		12	0	0
Liberty Expedia Holdings Inc Com Usd0.01 Ser A Wi	Common / Ordinary Stock	53046P109	615	14	SH		SOLE		14	0	0
Liberty Global Plc Shs Cl C	Common / Ordinary Stock	G5480U120	900,456	33,839	SH		SOLE		33,839	0	0
Liberty Media	Common / Ordinary Stock	531229409	541	12	SH		SOLE		12	0	0
Liberty Media Corp	Common / Ordinary Stock	531229870	106	3	SH		SOLE		3	0	0
Liberty Media Corp	Common / Ordinary Stock	531229607	1,179	26	SH		SOLE		26	0	0
Liberty Media Corp-Liberty Formula One	Common / Ordinary Stock	531229854	1,708	46	SH		SOLE		46	0	0
Ligand Pharmaceuticals Inc	Common / Ordinary Stock	53220K504	568,474	2,744	SH		SOLE		2,744	0	0
Lincoln National Corp	Common / Ordinary Stock	534187109	1,489,643	23,930	SH		SOLE		23,930	0	0
Lithia Motors Inc	Common / Ordinary Stock	536797103	16,077	170	SH		SOLE		170	0	0
Littelfuse Inc	Common / Ordinary Stock	537008104	9,355	41	SH		SOLE		41	0	0
LKQ Corp	Common / Ordinary Stock	501889208	21,214	665	SH		SOLE		665	0	0
Lockheed Martin Corp	Common / Ordinary Stock	539830109	2,598,307	8,795	SH		SOLE		8,795	0	0
Loews Corp	Common / Ordinary Stock	540424108	314,786	6,520	SH		SOLE		6,520	0	0
LogMeIn Inc	Common / Ordinary Stock	54142L109	332,981	3,225	SH		SOLE		3,225	0	0
Lowe's Cos Inc	Common / Ordinary Stock	548661107	8,778,296	91,852	SH		SOLE		91,852	0	0
LTC Properties Inc	Closed-end REIT	502175102	3,291	77	SH		SOLE		77	0	0
Lululemon Athletica Inc	Common / Ordinary Stock	550021109	3,496	28	SH		SOLE		28	0	0
Lumentum Holdings Inc	Common / Ordinary Stock	55024U109	2,027	35	SH		SOLE		35	0	0
Lydall Inc	Common / Ordinary Stock	550819106	917	21	SH		SOLE		21	0	0
LyondellBasell Industries NV	Common / Ordinary Stock	N53745100	15,818	144	SH		SOLE		144	0	0
M/A-COM Technology Solutions Holdings Inc	Common / Ordinary Stock	55405Y100	250,191	10,859	SH		SOLE		10,859	0	0
Macy's Inc	Common / Ordinary Stock	55616P104	4,117	110	SH		SOLE		110	0	0
Magna International Inc	Common / Ordinary Stock	559222401	1,976	34	SH		SOLE		34	0	0
Malibu Boats Inc	Common / Ordinary Stock	56117J100	1,007	24	SH		SOLE		24	0	0
Mallinckrodt PLC	Common / Ordinary Stock	G5785G107	187	10	SH		SOLE		10	0	0
ManpowerGroup Inc	Common / Ordinary Stock	56418H100	17,556	204	SH		SOLE		204	0	0
Manulife Financial Corp	Common / Ordinary Stock	56501R106	17,629	981	SH		SOLE		981	0	0
Marathon Oil Corp	Common / Ordinary Stock	565849106	1,544	74	SH		SOLE		74	0	0
Marathon Petroleum Corp	Common / Ordinary Stock	56585A102	1,697,591	24,196	SH		SOLE		24,196	0	0
Marcus Corp/The	Common / Ordinary Stock	566330106	1,593	49	SH		SOLE		49	0	0
Markel Corp	Common / Ordinary Stock	570535104	904,348	834	SH		SOLE		834	0	0
MarketAxess Holdings Inc	Common / Ordinary Stock	57060D108	1,677,457	8,478	SH		SOLE		8,478	0	0
Marriott International Inc/MD	Common / Ordinary Stock	571903202	1,139	9	SH		SOLE		9	0	0
Marriott Vacations Worldwide Corp	Common / Ordinary Stock	57164Y107	450,372	3,987	SH		SOLE		3,987	0	0
Marsh & McLennan Cos Inc	Common / Ordinary Stock	571748102	158,366	1,932	SH		SOLE		1,932	0	0
Martin Marietta Materials Inc	Common / Ordinary Stock	573284106	852,674	3,818	SH		SOLE		3,818	0	0
Masco Corp	Common / Ordinary Stock	574599106	2,619	70	SH		SOLE		70	0	0
Masimo Corp	Common / Ordinary Stock	574795100	1,953	20	SH		SOLE		20	0	0
MasTec Inc	Common / Ordinary Stock	576323109	403,615	7,953	SH		SOLE		7,953	0	0
Mastercard Inc	Common / Ordinary Stock	57636Q104	7,728,935	39,329	SH		SOLE		39,329	0	0
Matador Resources Co	Common / Ordinary Stock	576485205	2,284	76	SH		SOLE		76	0	0
Match Group Inc	Common / Ordinary Stock	57665R106	14,218	367	SH		SOLE		367	0	0
Materials Select Sector SPDR Fund	Exchange Traded Fund	81369Y100	2,879,227	49,582	SH		SOLE		49,582	0	0
Mattel Inc	Common / Ordinary Stock	577081102	821	50	SH		SOLE		50	0	0
MB Financial Inc	Common / Ordinary Stock	55264U108	26,759	573	SH		SOLE		573	0	0
McCormick & Co Inc/MD	Common / Ordinary Stock	579780206	7,430	64	SH		SOLE		64	0	0
McDonald's Corp	Common / Ordinary Stock	580135101	10,384,630	66,275	SH		SOLE		66,275	0	0
McKesson Corp	Common / Ordinary Stock	58155Q103	2,764,582	20,724	SH		SOLE		20,724	0	0
Medical Properties Trust Inc	Closed-end REIT	58463J304	35,381	2,520	SH		SOLE		2,520	0	0
Medidata Solutions Inc	Common / Ordinary Stock	58471A105	1,611	20	SH		SOLE		20	0	0
Medpace Holdings Inc	Common / Ordinary Stock	58506Q109	4,429	103	SH		SOLE		103	0	0
Medtronic PLC	Common / Ordinary Stock	G5960L103	4,892,954	57,154	SH		SOLE		57,154	0	0
Merck & Co Inc	Common / Ordinary Stock	58933Y105	1,369,635	22,564	SH		SOLE		22,564	0	0
Merit Medical Systems Inc	Common / Ordinary Stock	589889104	1,741	34	SH		SOLE		34	0	0
Meta Financial Group Inc	Common / Ordinary Stock	59100U108	1,169	12	SH		SOLE		12	0	0
Methanex Corp	Common / Ordinary Stock	59151K108	1,131	16	SH		SOLE		16	0	0
MetLife Inc	Common / Ordinary Stock	59156R108	37,801	867	SH		SOLE		867	0	0
Mettler-Toledo International Inc	Common / Ordinary Stock	592688105	1,157	2	SH		SOLE		2	0	0
MFS Charter Income Trust	Closed-end Fund	552727109	2,181	275	SH		SOLE		275	0	0
MGP Ingredients Inc	Common / Ordinary Stock	55303J106	18,561	209	SH		SOLE		209	0	0
Michaels Cos Inc/The	Common / Ordinary Stock	59408Q106	8,416	439	SH		SOLE		439	0	0
Microchip Technology Inc	Common / Ordinary Stock	595017104	10,781,486	118,543	SH		SOLE		118,543	0	0
Micron Technology Inc	Common / Ordinary Stock	595112103	1,209,319	23,061	SH		SOLE		23,061	0	0
Microsoft Corp	Common / Ordinary Stock	594918104	20,871,398	211,656	SH		SOLE		211,656	0	0
Milacron Holdings Corp	Common / Ordinary Stock	59870L106	5,906	312	SH		SOLE		312	0	0
Mimecast Ltd	Common / Ordinary Stock	G14838109	7,912	192	SH		SOLE		192	0	0
Mirant Corp Escrow	Common / Ordinary Stock	604675991	0	1,351	SH		SOLE		1,351	0	0
MKS Instruments Inc	Common / Ordinary Stock	55306N104	1,340	14	SH		SOLE		14	0	0
Modine Manufacturing Co	Common / Ordinary Stock	607828100	1,296	71	SH		SOLE		71	0	0
Mohawk Industries Inc	Common / Ordinary Stock	608190104	10,071	47	SH		SOLE		47	0	0
Molson Coors Brewing Co	Common / Ordinary Stock	60871R209	1,905	28	SH		SOLE		28	0	0
Mondelez International Inc	Common / Ordinary Stock	609207105	275,848	6,728	SH		SOLE		6,728	0	0
Monmouth Real Estate Investment Corp	Closed-end REIT	609720107	1,653	100	SH		SOLE		100	0	0
Monolithic Power Systems Inc	Common / Ordinary Stock	609839105	2,005	15	SH		SOLE		15	0	0
Monro Inc	Common / Ordinary Stock	610236101	55,486	955	SH		SOLE		955	0	0
Monster Beverage Corp	Common / Ordinary Stock	61174X109	10,658	186	SH		SOLE		186	0	0
Moody's Corp	Common / Ordinary Stock	615369105	4,435	26	SH		SOLE		26	0	0
Morgan Stanley	Common / Ordinary Stock	617446448	51,476	1,086	SH		SOLE		1,086	0	0
Motley Fool 100 Index ETF	Exchange Traded Fund	74933W601	4,270	212	SH		SOLE		212	0	0
Motorola Solutions Inc	Common / Ordinary Stock	620076307	2,444	21	SH		SOLE		21	0	0
MSCI Inc	Common / Ordinary Stock	55354G100	662	4	SH		SOLE		4	0	0
M&T Bank Corp	Common / Ordinary Stock	55261F104	550,776	3,237	SH		SOLE		3,237	0	0
Murphy USA Inc	Common / Ordinary Stock	626755102	382,594	5,150	SH		SOLE		5,150	0	0
Nasdaq Inc	Common / Ordinary Stock	631103108	916,716	10,044	SH		SOLE		10,044	0	0
National Fuel Gas Co	Common / Ordinary Stock	636180101	6,461	122	SH		SOLE		122	0	0
National General Holdings Corp	Common / Ordinary Stock	636220303	7,188	273	SH		SOLE		273	0	0
National Oilwell Varco Inc	Common / Ordinary Stock	637071101	5,642	130	SH		SOLE		130	0	0
National Presto Industries Inc	Common / Ordinary Stock	637215104	9,672	78	SH		SOLE		78	0	0
Nektar Therapeutics	Common / Ordinary Stock	640268108	0	0	SH		SOLE		0	0	0
NetApp Inc	Common / Ordinary Stock	64110D104	7,460	95	SH		SOLE		95	0	0
Netflix Inc	Common / Ordinary Stock	64110L106	35,229	90	SH		SOLE		90	0	0
New Century Financial Corp M Com	Closed-end REIT	6435EV108	2	200	SH		SOLE		200	0	0
Newell Brands Inc	Common / Ordinary Stock	651229106	8,588	333	SH		SOLE		333	0	0
Newfield Exploration Co	Common / Ordinary Stock	651290108	458,953	15,172	SH		SOLE		15,172	0	0
New York Times Co/The	Common / Ordinary Stock	650111107	3,263	126	SH		SOLE		126	0	0
Nexstar Media Group Inc	Common / Ordinary Stock	65336K103	605,183	8,245	SH		SOLE		8,245	0	0
NextEra Energy Inc	Common / Ordinary Stock	65339F101	4,034,944	24,157	SH		SOLE		24,157	0	0
Nielsen Holdings PLC	Common / Ordinary Stock	G6518L108	4,145	134	SH		SOLE		134	0	0
NIKE Inc	Common / Ordinary Stock	654106103	235,693	2,958	SH		SOLE		2,958	0	0
NiSource Inc	Common / Ordinary Stock	65473P105	10,065	383	SH		SOLE		383	0	0
NMI Holdings Inc	Common / Ordinary Stock	629209305	701	43	SH		SOLE		43	0	0
Noble Energy Inc	Common / Ordinary Stock	655044105	7,338	208	SH		SOLE		208	0	0
Norfolk Southern Corp	Common / Ordinary Stock	655844108	119,640	793	SH		SOLE		793	0	0
Northern Trust Corp	Common / Ordinary Stock	665859104	4,218	41	SH		SOLE		41	0	0
Northrop Grumman Corp	Common / Ordinary Stock	666807102	1,924,048	6,253	SH		SOLE		6,253	0	0
Novagold Resources Inc	Common / Ordinary Stock	66987E206	334	75	SH		SOLE		75	0	0
Novanta Inc	Common / Ordinary Stock	67000B104	1,495	24	SH		SOLE		24	0	0
Novavax Inc	Common / Ordinary Stock	670002104	902	673	SH		SOLE		673	0	0
Nucor Corp	Common / Ordinary Stock	670346105	45,000	720	SH		SOLE		720	0	0
Nu Skin Enterprises Inc	Common / Ordinary Stock	67018T105	2,658	34	SH		SOLE		34	0	0
Nutrisystem Inc	Common / Ordinary Stock	67069D108	1,117	29	SH		SOLE		29	0	0
NuVasive Inc	Common / Ordinary Stock	670704105	1,095	21	SH		SOLE		21	0	0
Nuveen Connecticut Quality Municipal Income Fund	Closed-end Fund	67060D107	14,434	1,215	SH		SOLE		1,215	0	0
Nuveen Pennsylvania Quality Municipal Income Fund	Closed-end Fund	670972108	13,792	1,092	SH		SOLE		1,092	0	0
Nuveen Select Tax-Free Income2 Portfolio	Closed-end Fund	67063C106	55	4	SH		SOLE		4	0	0
Nuveen S&P 500 Buy-Write Income Fund	Closed-end Fund	6706ER101	10,568	750	SH		SOLE		750	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104	7,588,618	32,033	SH		SOLE		32,033	0	0
NXP Semiconductors NV	Common / Ordinary Stock	N6596X109	10,927	100	SH		SOLE		100	0	0
Occidental Petroleum Corp	Common / Ordinary Stock	674599105	16,736	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	21,458	426	SH		SOLE		426	0	0
Old Dominion Freight Line Inc	Common / Ordinary Stock	679580100	2,486,738	16,694	SH		SOLE		16,694	0	0
Olin Corp	Common / Ordinary Stock	680665205	8,300	289	SH		SOLE		289	0	0
ONE Gas Inc	Common / Ordinary Stock	68235P108	31,914	427	SH		SOLE		427	0	0
ONEOK Inc	Common / Ordinary Stock	682680103	111,728	1,600	SH		SOLE		1,600	0	0
ON Semiconductor Corp	Common / Ordinary Stock	682189105	3,380	152	SH		SOLE		152	0	0
OPKO Health Inc	Common / Ordinary Stock	68375N103	3,910	832	SH		SOLE		832	0	0
Oracle Corp	Common / Ordinary Stock	68389X105	3,909,091	88,722	SH		SOLE		88,722	0	0
O'Reilly Automotive Inc	Common / Ordinary Stock	67103H107	3,625,897	13,254	SH		SOLE		13,254	0	0
Oshkosh Corp	Common / Ordinary Stock	688239201	590,688	8,400	SH		SOLE		8,400	0	0
Otter Tail Corp	Common / Ordinary Stock	689648103	1,095	23	SH		SOLE		23	0	0
Outfront Media Inc	Closed-end REIT	69007J106	1,420	73	SH		SOLE		73	0	0
Owens Corning	Common / Ordinary Stock	690742101	404,934	6,390	SH		SOLE		6,390	0	0
Oxford Industries Inc	Common / Ordinary Stock	691497309	16,762	202	SH		SOLE		202	0	0
PACCAR Inc	Common / Ordinary Stock	693718108	6,196	100	SH		SOLE		100	0	0
Pacific Premier Bancorp Inc	Common / Ordinary Stock	69478X105	17,282	453	SH		SOLE		453	0	0
Packaging Corp of America	Common / Ordinary Stock	695156109	1,146,071	10,252	SH		SOLE		10,252	0	0
PacWest Bancorp	Common / Ordinary Stock	695263103	461,385	9,336	SH		SOLE		9,336	0	0
Parker Hannifin Corp	Common / Ordinary Stock	701094104	384,638	2,468	SH		SOLE		2,468	0	0
Patrick Industries Inc	Common / Ordinary Stock	703343103	3,468	61	SH		SOLE		61	0	0
Patterson Cos Inc	Common / Ordinary Stock	703395103	217,881	9,611	SH		SOLE		9,611	0	0
Paychex Inc	Common / Ordinary Stock	704326107	5,248,255	76,785	SH		SOLE		76,785	0	0
Paylocity Holding Corp	Common / Ordinary Stock	70438V106	12,243	208	SH		SOLE		208	0	0
PayPal Holdings Inc	Common / Ordinary Stock	70450Y103	4,921,007	59,097	SH		SOLE		59,097	0	0
Pbbpc Inc	Common / Ordinary Stock	09065H402	1	44	SH		SOLE		44	0	0
Penn National Gaming Inc	Common / Ordinary Stock	707569109	43,062	1,282	SH		SOLE		1,282	0	0
Pennsylvania Real Estate Investment Trust	Closed-end REIT	709102107	857	78	SH		SOLE		78	0	0
Peoples Bancorp Inc/MD	Common / Ordinary Stock	70978T107	7,867	284	SH		SOLE		284	0	0
PepsiCo Inc	Common / Ordinary Stock	713448108	13,011,598	119,515	SH		SOLE		119,515	0	0
Perspecta Inc	Common / Ordinary Stock	715347100	247	12	SH		SOLE		12	0	0
Pfizer Inc	Common / Ordinary Stock	717081103	11,248,324	310,042	SH		SOLE		310,042	0	0
PG&E Corp	Common / Ordinary Stock	69331C108	7,788	183	SH		SOLE		183	0	0
Philip Morris International Inc	Common / Ordinary Stock	718172109	2,980,356	36,913	SH		SOLE		36,913	0	0
Phillips 66	Common / Ordinary Stock	718546104	413,638	3,683	SH		SOLE		3,683	0	0
Physicians Realty Trust	Closed-end REIT	71943U104	749	47	SH		SOLE		47	0	0
Piedmont Office Realty Trust Inc	Closed-end REIT	720190206	1,993	100	SH		SOLE		100	0	0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	Exchange Traded Fund	72201R783	39,314	395	SH		SOLE		395	0	0
Pinnacle Financial Partners Inc	Common / Ordinary Stock	72346Q104	15,338	250	SH		SOLE		250	0	0
Pinnacle Foods Inc	Common / Ordinary Stock	72348P104	1,236	19	SH		SOLE		19	0	0
Pioneer Floating Rate Trust	Closed-end Fund	72369J102	8,385	750	SH		SOLE		750	0	0
Pioneer Municipal High Income Trust	Closed-end Fund	723763108	102,780	9,000	SH		SOLE		9,000	0	0
Pioneer Natural Resources Co	Common / Ordinary Stock	723787107	9,840	52	SH		SOLE		52	0	0
Planet Fitness Inc	Common / Ordinary Stock	72703H101	4,921	112	SH		SOLE		112	0	0
PNC Financial Services Group Inc/The	Common / Ordinary Stock	693475105	283,845	2,101	SH		SOLE		2,101	0	0
Polaris Industries Inc	Common / Ordinary Stock	731068102	620,308	5,077	SH		SOLE		5,077	0	0
PolyOne Corp	Common / Ordinary Stock	73179P106	1,037	24	SH		SOLE		24	0	0
Pool Corp	Common / Ordinary Stock	73278L105	1,667	11	SH		SOLE		11	0	0
Portland General Electric Co	Common / Ordinary Stock	736508847	333,357	7,796	SH		SOLE		7,796	0	0
PPG Industries Inc	Common / Ordinary Stock	693506107	140,658	1,356	SH		SOLE		1,356	0	0
PRA Health Sciences Inc	Common / Ordinary Stock	69354M108	3,921	42	SH		SOLE		42	0	0
Praxair Inc	Common / Ordinary Stock	74005P104	285,619	1,806	SH		SOLE		1,806	0	0
Prestige Brands Holdings Inc	Common / Ordinary Stock	74112D101	388,598	10,125	SH		SOLE		10,125	0	0
Primerica Inc	Common / Ordinary Stock	74164M108	1,793	18	SH		SOLE		18	0	0
Procter & Gamble Co/The	Common / Ordinary Stock	742718109	12,621,053	161,684	SH		SOLE		161,684	0	0
Progressive Corp/The	Common / Ordinary Stock	743315103	7,039	119	SH		SOLE		119	0	0
Progress Software Corp	Common / Ordinary Stock	743312100	1,281	33	SH		SOLE		33	0	0
Prologis Inc	Closed-end REIT	74340W103	1,435,129	21,847	SH		SOLE		21,847	0	0
Proofpoint Inc	Common / Ordinary Stock	743424103	1,038	9	SH		SOLE		9	0	0
ProShares S&P 500 Dividend Aristocrats ETF	Exchange Traded Fund	74348A467	51,867	832	SH		SOLE		832	0	0
Proshares Trust Ultsh 20yr (Post Rev Split)	Exchange Traded Fund	74347B201	3,847	107	SH		SOLE		107	0	0
Prudential Financial Inc	Common / Ordinary Stock	744320102	1,278,843	13,676	SH		SOLE		13,676	0	0
PTC Inc	Common / Ordinary Stock	69370C100	662,017	7,057	SH		SOLE		7,057	0	0
Public Service Enterprise Group Inc	Common / Ordinary Stock	744573106	201,455	3,721	SH		SOLE		3,721	0	0
Public Storage	Closed-end REIT	74460D109	6,579	29	SH		SOLE		29	0	0
PulteGroup Inc	Common / Ordinary Stock	745867101	88,004	3,061	SH		SOLE		3,061	0	0
Putnam Managed Municipal Income Trust	Closed-end Fund	746823103	3,540	500	SH		SOLE		500	0	0
PVH Corp	Common / Ordinary Stock	693656100	6,288	42	SH		SOLE		42	0	0
Qiagen Nv Shs New	Common / Ordinary Stock	N72482123	4,050	112	SH		SOLE		112	0	0
Qorvo Inc	Common / Ordinary Stock	74736K101	9,059	113	SH		SOLE		113	0	0
Qualcomm Inc	Common / Ordinary Stock	747525103	241,821	4,309	SH		SOLE		4,309	0	0
Quest Diagnostics Inc	Common / Ordinary Stock	74834L100	19,679	179	SH		SOLE		179	0	0
Ralph Lauren Corp	Common / Ordinary Stock	751212101	13,703	109	SH		SOLE		109	0	0
Range Resources Corp	Common / Ordinary Stock	75281A109	920,568	55,025	SH		SOLE		55,025	0	0
Rayonier Inc	Closed-end REIT	754907103	2,554	66	SH		SOLE		66	0	0
Raytheon Co	Common / Ordinary Stock	755111507	4,136,950	21,415	SH		SOLE		21,415	0	0
RealPage Inc	Common / Ordinary Stock	75606N109	608,139	11,037	SH		SOLE		11,037	0	0
Realty Income Corp Com Stk	Closed-end REIT	756109104	806,850	15,000	SH		SOLE		15,000	0	0
Regal Beloit Corp	Common / Ordinary Stock	758750103	422,170	5,161	SH		SOLE		5,161	0	0
Regions Financial Corp	Common / Ordinary Stock	7591EP100	1,458	82	SH		SOLE		82	0	0
Reinsurance Group of America Inc	Common / Ordinary Stock	759351604	887,108	6,646	SH		SOLE		6,646	0	0
Renasant Corp	Common / Ordinary Stock	75970E107	15,932	350	SH		SOLE		350	0	0
Republic First Bancorp Inc	Common / Ordinary Stock	760416107	1,146	146	SH		SOLE		146	0	0
ResMed Inc	Common / Ordinary Stock	761152107	3,872,442	37,386	SH		SOLE		37,386	0	0
Restaurant Brands International Inc	Common / Ordinary Stock	76131D103	3,980	66	SH		SOLE		66	0	0
RHINO HUMAN RES INC COM	Common / Ordinary Stock	76219A104	0	1	SH		SOLE		1	0	0
Rite Aid Corp	Common / Ordinary Stock	767754104	157	91	SH		SOLE		91	0	0
RLJ Lodging Trust	Closed-end REIT	74965L101	92,390	4,190	SH		SOLE		4,190	0	0
Rockwell Automation Inc	Common / Ordinary Stock	773903109	1,367,076	8,224	SH		SOLE		8,224	0	0
Rockwell Collins Inc	Common / Ordinary Stock	774341101	878,248	6,521	SH		SOLE		6,521	0	0
Rogers Communications Inc	Common / Ordinary Stock	775109200	0	0	SH		SOLE		0	0	0
Rogers Corp	Common / Ordinary Stock	775133101	892	8	SH		SOLE		8	0	0
Roper Technologies Inc	Common / Ordinary Stock	776696106	4,652,394	16,862	SH		SOLE		16,862	0	0
Ross Stores Inc	Common / Ordinary Stock	778296103	2,567,501	30,295	SH		SOLE		30,295	0	0
Royal Caribbean Cruises Ltd	Common / Ordinary Stock	V7780T103	620,046	5,985	SH		SOLE		5,985	0	0
Royce Value Trust Inc	Closed-end Securities Fund	780910105	161	10	SH		SOLE		10	0	0
RPC Inc	Common / Ordinary Stock	749660106	2,171	149	SH		SOLE		149	0	0
RPM International Inc	Common / Ordinary Stock	749685103	513,391	8,803	SH		SOLE		8,803	0	0
RSP Permian Inc	Common / Ordinary Stock	74978Q105	1,585	36	SH		SOLE		36	0	0
Ryman Hospitality Pptys Inc Com	Closed-end REIT	78377T107	33,011	397	SH		SOLE		397	0	0
Sage Therapeutics Inc	Common / Ordinary Stock	78667J108	1,096	7	SH		SOLE		7	0	0
Saia Inc	Common / Ordinary Stock	78709Y105	1,779	22	SH		SOLE		22	0	0
salesforce.com Inc	Common / Ordinary Stock	79466L302	7,502	55	SH		SOLE		55	0	0
San Juan Basin Royalty Trust	Common / Ordinary Stock	798241105	1,604	277	SH		SOLE		277	0	0
Sarepta Therapeutics Inc	Common / Ordinary Stock	803607100	16,390	124	SH		SOLE		124	0	0
SBA Communications Corp	Closed-end REIT	78410G104	21,961	133	SH		SOLE		133	0	0
SCANA Corp	Common / Ordinary Stock	80589M102	45,454	1,180	SH		SOLE		1,180	0	0
Schlumberger Ltd	Common / Ordinary Stock	806857108	1,057,800	15,781	SH		SOLE		15,781	0	0
Schneider National Inc	Common / Ordinary Stock	80689H102	2,228	81	SH		SOLE		81	0	0
Schwab Fundamental International Large Company Index	Exchange Traded Fund	808524755	11,934	404	SH		SOLE		404	0	0
Schwab Fundamental U.S. Broad Market Index ETF	Exchange Traded Fund	808524789	15,403	412	SH		SOLE		412	0	0
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	522,377	7,916	SH		SOLE		7,916	0	0
Schwab US TIPs ETF	Exchange Traded Fund	808524870	110	2	SH		SOLE		2	0	0
Scotts Miracle-Gro Co/The	Common / Ordinary Stock	810186106	6,985	84	SH		SOLE		84	0	0
Sealed Air Corp	Common / Ordinary Stock	81211K100	5,985	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	372	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
Selective Insurance Group Inc	Common / Ordinary Stock	816300107	1,320	24	SH		SOLE		24	0	0
Sempra Energy	Common / Ordinary Stock	816851109	190,420	1,640	SH		SOLE		1,640	0	0
Semtech Corp	Common / Ordinary Stock	816850101	9,128	194	SH		SOLE		194	0	0
ServiceNow Inc	Common / Ordinary Stock	81762P102	25,871	150	SH		SOLE		150	0	0
Sherwin-Williams Co/The	Common / Ordinary Stock	824348106	69,287	170	SH		SOLE		170	0	0
Silgan Holdings Inc	Common / Ordinary Stock	827048109	442,829	16,505	SH		SOLE		16,505	0	0
Simon Property Group Inc Com Stk	Closed-end REIT	828806109	71,310	419	SH		SOLE		419	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	618,084	19,225	SH		SOLE		19,225	0	0
Sirius XM Holdings Inc	Common / Ordinary Stock	82968B103	1,035,810	153,000	SH		SOLE		153,000	0	0
SiteOne Landscape Supply Inc	Common / Ordinary Stock	82982L103	19,145	228	SH		SOLE		228	0	0
Six Flags Entertainment Corp	Common / Ordinary Stock	83001A102	9,737	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	727	14	SH		SOLE		14	0	0
Sleep Number Corp Com	Common / Ordinary Stock	83125X103	319	11	SH		SOLE		11	0	0
Sl Green Realty Corp Com Stk	Closed-end REIT	78440X101	1,005	10	SH		SOLE		10	0	0
SLM Corp	Common / Ordinary Stock	78442P106	3,733	326	SH		SOLE		326	0	0
Snap Inc	Common / Ordinary Stock	83304A106	7,514	574	SH		SOLE		574	0	0
Snap-on Inc	Common / Ordinary Stock	833034101	409,354	2,547	SH		SOLE		2,547	0	0
Southern Co/The	Common / Ordinary Stock	842587107	3,333,718	71,987	SH		SOLE		71,987	0	0
Southern First Bancshares Inc	Common / Ordinary Stock	842873101	2,678,741	60,605	SH		SOLE		60,605	0	0
South Jersey Industries Inc	Common / Ordinary Stock	838518108	1,105	33	SH		SOLE		33	0	0
South State Corp	Common / Ordinary Stock	840441109	16,819	195	SH		SOLE		195	0	0
Southwest Airlines Co	Common / Ordinary Stock	844741108	1,068	21	SH		SOLE		21	0	0
SPDR Barclays High Yield Bond ETF	Exchange Traded Fund	78464A417	529,007	14,910	SH		SOLE		14,910	0	0
SPDR Barclays Intermediate Term Corporate Bond ETF	Exchange Traded Fund	78464A375	2,872,927	86,300	SH		SOLE		86,300	0	0
SPDR Barclays Intermediate Term Treasury ETF	Exchange Traded Fund	78464A672	1,873,326	31,919	SH		SOLE		31,919	0	0
SPDR Barclays Short Term Corporate Bond ETF	Exchange Traded Fund	78464A474	1,722,890	57,125	SH		SOLE		57,125	0	0
SPDR Bloomberg Barclays Short Term High Yield Bond ETF	Exchange Traded Fund	78468R408	120,758	4,425	SH		SOLE		4,425	0	0
SPDR Dow Jones Industrial Average ETF Trust	Exchange Traded Fund	78467X109	17,719	73	SH		SOLE		73	0	0
SPDR Dow Jones REIT ETF	Exchange Traded Fund	78464A607	9,396	100	SH		SOLE		100	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	43,545	367	SH		SOLE		367	0	0
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	5,095,995	18,785	SH		SOLE		18,785	0	0
SPDR S&P 600 Small CapValue ETF	Exchange Traded Fund	78464A300	770,757	11,540	SH		SOLE		11,540	0	0
SPDR S&P Aerospace & Defense ETF	Exchange Traded Fund	78464A631	17,600	202	SH		SOLE		202	0	0
SPDR S&P Emerging Markets SmallCap ETF	Exchange Traded Fund	78463X756	674,359	14,212	SH		SOLE		14,212	0	0
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	392,930	11,449	SH		SOLE		11,449	0	0
SPDR S&P MidCap 400 ETF Trust	Exchange Traded Fund	78467Y107	325,553	917	SH		SOLE		917	0	0
SPDR S&P Oil & Gas Equipment & Services ETF	Exchange Traded Fund	78464A748	6,801	401	SH		SOLE		401	0	0
SPDR Wells Fargo Preferred Stock ETF	Exchange Traded Fund	78464A292	152,797	3,515	SH		SOLE		3,515	0	0
Spectrum Pharmaceuticals Inc	Common / Ordinary Stock	84763A108	1,928	92	SH		SOLE		92	0	0
S&P Global Inc	Common / Ordinary Stock	78409V104	2,518,042	12,350	SH		SOLE		12,350	0	0
Spirit AeroSystems Holdings Inc	Common / Ordinary Stock	848574109	430	5	SH		SOLE		5	0	0
Spok Holdings Inc	Common / Ordinary Stock	84863T106	4,169	277	SH		SOLE		277	0	0
Sprott Physical Gold Trust	Closed-end Fund	85207H104	20,360	2,000	SH		SOLE		2,000	0	0
SPS Commerce Inc	Common / Ordinary Stock	78463M107	1,176	16	SH		SOLE		16	0	0
SS&C Technologies Holdings Inc	Common / Ordinary Stock	78467J100	3,581	69	SH		SOLE		69	0	0
Stanley Black & Decker Inc	Common / Ordinary Stock	854502101	3,629,697	27,330	SH		SOLE		27,330	0	0
Starbucks Corp	Common / Ordinary Stock	855244109	3,408,265	69,770	SH		SOLE		69,770	0	0
Starwood Property Trust Inc	Closed-end REIT	85571B105	11,941	550	SH		SOLE		550	0	0
State Street Corp	Common / Ordinary Stock	857477103	41,704	448	SH		SOLE		448	0	0
Steel Dynamics Inc	Common / Ordinary Stock	858119100	1,333	29	SH		SOLE		29	0	0
Stericycle Inc	Common / Ordinary Stock	858912108	270,105	4,137	SH		SOLE		4,137	0	0
Sterling Bancorp/DE	Common / Ordinary Stock	85917A100	2,045	87	SH		SOLE		87	0	0
Steven Madden Ltd	Common / Ordinary Stock	556269108	2,974	56	SH		SOLE		56	0	0
Stifel Financial Corp	Common / Ordinary Stock	860630102	3,658	70	SH		SOLE		70	0	0
STORE Capital Corp	Closed-end REIT	862121100	4,850	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	6,062,749	35,904	SH		SOLE		35,904	0	0
Suncor Energy Inc	Common / Ordinary Stock	867224107	17,492	430	SH		SOLE		430	0	0
Sun Life Financial Inc	Common / Ordinary Stock	866796105	41,786	1,041	SH		SOLE		1,041	0	0
SunTrust Banks Inc	Common / Ordinary Stock	867914103	2,213,056	33,521	SH		SOLE		33,521	0	0
Supernus Pharmaceuticals Inc	Common / Ordinary Stock	868459108	2,095	35	SH		SOLE		35	0	0
SVB Financial Group	Common / Ordinary Stock	78486Q101	780,230	2,702	SH		SOLE		2,702	0	0
Synchrony Financial	Common / Ordinary Stock	87165B103	2,003	60	SH		SOLE		60	0	0
Synopsys Inc	Common / Ordinary Stock	871607107	15,659	183	SH		SOLE		183	0	0
Synovus Financial Corp Com Usd1 (Post Rev Split)	Common / Ordinary Stock	87161C501	2,272	43	SH		SOLE		43	0	0
Sysco Corp	Common / Ordinary Stock	871829107	47,735	699	SH		SOLE		699	0	0
Tapestry INC Com	Common / Ordinary Stock	876030107	2,289	49	SH		SOLE		49	0	0
Target Corp	Common / Ordinary Stock	87612E106	1,486,091	19,523	SH		SOLE		19,523	0	0
TCF Financial Corp	Common / Ordinary Stock	872275102	16,200	658	SH		SOLE		658	0	0
TD Ameritrade Holding Corp	Common / Ordinary Stock	87236Y108	602	11	SH		SOLE		11	0	0
Team Inc	Common / Ordinary Stock	878155100	8,247	357	SH		SOLE		357	0	0
Technology Select Sector SPDR Fund	Exchange Traded Fund	81369Y803	345,822	4,978	SH		SOLE		4,978	0	0
TE Connectivity Ltd	Common / Ordinary Stock	H84989104	4,863	54	SH		SOLE		54	0	0
Teekay Tankers Ltd	Common / Ordinary Stock	Y8565N102	176	150	SH		SOLE		150	0	0
TEGNA Inc	Common / Ordinary Stock	87901J105	28,926	2,666	SH		SOLE		2,666	0	0
Teladoc Health Inc	Common / Ordinary Stock	87918A105	2,206	38	SH		SOLE		38	0	0
Teledyne Technologies Inc	Common / Ordinary Stock	879360105	23,091	116	SH		SOLE		116	0	0
Templeton Emerging Markets Income Fund	Closed-end Fund	880192109	2,568	250	SH		SOLE		250	0	0
Teradyne Inc	Common / Ordinary Stock	880770102	3,807	100	SH		SOLE		100	0	0
Terreno Realty Corp	Closed-end REIT	88146M101	2,562	68	SH		SOLE		68	0	0
Tesla Inc	Common / Ordinary Stock	88160R101	53,157	155	SH		SOLE		155	0	0
Tetra Tech Inc	Common / Ordinary Stock	88162G103	10,998	188	SH		SOLE		188	0	0
Texas Capital Bancshares Inc	Common / Ordinary Stock	88224Q107	1,190	13	SH		SOLE		13	0	0
Texas Instruments Inc	Common / Ordinary Stock	882508104	11,356	103	SH		SOLE		103	0	0
Texas Roadhouse Inc	Common / Ordinary Stock	882681109	1,376	21	SH		SOLE		21	0	0
Thermo Fisher Scientific Inc	Common / Ordinary Stock	883556102	2,700,898	13,039	SH		SOLE		13,039	0	0
Tiffany & Co	Common / Ordinary Stock	886547108	31,321	238	SH		SOLE		238	0	0
Timken Co/The	Common / Ordinary Stock	887389104	31,704	728	SH		SOLE		728	0	0
TJX Cos Inc	Common / Ordinary Stock	872540109	56,537	594	SH		SOLE		594	0	0
T-Mobile US Inc	Common / Ordinary Stock	872590104	3,525	59	SH		SOLE		59	0	0
Toll Brothers Inc	Common / Ordinary Stock	889478103	129,465	3,500	SH		SOLE		3,500	0	0
TopBuild Corp	Common / Ordinary Stock	89055F103	4,465	57	SH		SOLE		57	0	0
Total System Services Inc	Common / Ordinary Stock	891906109	930	11	SH		SOLE		11	0	0
TransCanada Corp	Common / Ordinary Stock	89353D107	119,232	2,760	SH		SOLE		2,760	0	0
TransDigm Group Inc	Common / Ordinary Stock	893641100	5,177	15	SH		SOLE		15	0	0
Transocean Ltd	Common / Ordinary Stock	H8817H100	1,116	83	SH		SOLE		83	0	0
TransUnion	Common / Ordinary Stock	89400J107	762,106	10,638	SH		SOLE		10,638	0	0
Travelers Cos Inc/The	Common / Ordinary Stock	89417E109	22,266	182	SH		SOLE		182	0	0
TreeHouse Foods Inc	Common / Ordinary Stock	89469A104	376,234	7,165	SH		SOLE		7,165	0	0
Trex Co Inc	Common / Ordinary Stock	89531P105	1,627	26	SH		SOLE		26	0	0
Trilogy Metals Inc	Common / Ordinary Stock	89621C105	21	12	SH		SOLE		12	0	0
TriNet Group Inc	Common / Ordinary Stock	896288107	1,007	18	SH		SOLE		18	0	0
TripAdvisor Inc	Common / Ordinary Stock	896945201	501	9	SH		SOLE		9	0	0
Triumph Group Inc	Common / Ordinary Stock	896818101	153,311	7,822	SH		SOLE		7,822	0	0
T Rowe Price Group Inc	Common / Ordinary Stock	74144T108	29,603	255	SH		SOLE		255	0	0
Twenty-First Century Fox Inc	Common / Ordinary Stock	90130A101	4,323	87	SH		SOLE		87	0	0
Tyler Technologies Inc	Common / Ordinary Stock	902252105	6,663	30	SH		SOLE		30	0	0
Tyson Foods Inc	Common / Ordinary Stock	902494103	9,708	141	SH		SOLE		141	0	0
UBS Group AG	Common / Ordinary Stock	H42097107	245	16	SH		SOLE		16	0	0
UMB Financial Corp	Common / Ordinary Stock	902788108	1,372	18	SH		SOLE		18	0	0
Umpqua Holdings Corp	Common / Ordinary Stock	904214103	777,119	34,401	SH		SOLE		34,401	0	0
Under Armour Inc	Common / Ordinary Stock	904311107	22,480	1,000	SH		SOLE		1,000	0	0
Under Armour Inc	Common / Ordinary Stock	904311206	26,519	1,258	SH		SOLE		1,258	0	0
Union Pacific Corp	Common / Ordinary Stock	907818108	8,652,398	61,070	SH		SOLE		61,070	0	0
United Community Banks Inc/GA	Common / Ordinary Stock	90984P303	1,472	48	SH		SOLE		48	0	0
United Financial Bancorp Inc	Common / Ordinary Stock	910304104	49,109	2,803	SH		SOLE		2,803	0	0
UnitedHealth Group Inc	Common / Ordinary Stock	91324P102	2,764,736	11,269	SH		SOLE		11,269	0	0
United Parcel Service Inc	Common / Ordinary Stock	911312106	4,057,774	38,198	SH		SOLE		38,198	0	0
United Rentals Inc	Common / Ordinary Stock	911363109	618,528	4,190	SH		SOLE		4,190	0	0
United Technologies Corp	Common / Ordinary Stock	913017109	4,514,708	36,109	SH		SOLE		36,109	0	0
Uniti Group Inc Com	Closed-end REIT	91325V108	5,689	284	SH		SOLE		284	0	0
Universal Electronics Inc	Common / Ordinary Stock	913483103	892	27	SH		SOLE		27	0	0
Universal Health Services Inc	Common / Ordinary Stock	913903100	3,455	31	SH		SOLE		31	0	0
Universal Insurance Holdings Inc	Common / Ordinary Stock	91359V107	2,141	61	SH		SOLE		61	0	0
US Bancorp	Common / Ordinary Stock	902973304	5,411,264	108,182	SH		SOLE		108,182	0	0
US Concrete Inc	Common / Ordinary Stock	90333L201	683	13	SH		SOLE		13	0	0
US Foods Holding Corp	Common / Ordinary Stock	912008109	1,815	48	SH		SOLE		48	0	0
Utilities Select Sector SPDR Fund	Exchange Traded Fund	81369Y886	2,467,425	47,487	SH		SOLE		47,487	0	0
Vail Resorts Inc	Common / Ordinary Stock	91879Q109	5,758	21	SH		SOLE		21	0	0
VALEANT PHARMACEUTICALS INTL COM	Common / Ordinary Stock	91911K102	1,278	55	SH		SOLE		55	0	0
Valero Energy Corp	Common / Ordinary Stock	91913Y100	3,548,887	32,021	SH		SOLE		32,021	0	0
Valvoline Inc	Common / Ordinary Stock	92047W101	9,599	445	SH		SOLE		445	0	0
VanEck Vectors AMT-Free Short Municipal Index ETF	Exchange Traded Fund	92189F528	51,296	2,972	SH		SOLE		2,972	0	0
Vaneck Vectors ETF Oil Services USD	Exchange Traded Fund	92189F718	2,522	96	SH		SOLE		96	0	0
VanEck Vectors Investment Grade Floating Rate ETF	Exchange Traded Fund	92189F486	18,620	737	SH		SOLE		737	0	0
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	1,614,708	9,519	SH		SOLE		9,519	0	0
Vanguard Consumer Staples ETF	Exchange Traded Fund	92204A207	1,017,364	7,577	SH		SOLE		7,577	0	0
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	184,644	1,817	SH		SOLE		1,817	0	0
Vanguard Energy ETF	Exchange Traded Fund	92204A306	796,296	7,578	SH		SOLE		7,578	0	0
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	13,547	115	SH		SOLE		115	0	0
Vanguard Financials ETF	Exchange Traded Fund	92204A405	2,087,510	30,949	SH		SOLE		30,949	0	0
Vanguard FTSE All World ex-US Small-Cap ETF	Exchange Traded Fund	922042718	2,550,561	22,100	SH		SOLE		22,100	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	23,971,319	558,772	SH		SOLE		558,772	0	0
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	41,013,378	971,881	SH		SOLE		971,881	0	0
Vanguard FTSE Europe ETF	Exchange Traded Fund	922042874	3,990,955	71,102	SH		SOLE		71,102	0	0
Vanguard Global ex-U.S. Real Estate ETF	Exchange Traded Fund	922042676	361,838	6,230	SH		SOLE		6,230	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	4,178,380	26,256	SH		SOLE		26,256	0	0
Vanguard Industrials ETF	Exchange Traded Fund	92204A603	1,402,238	10,325	SH		SOLE		10,325	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	2,676,557	14,755	SH		SOLE		14,755	0	0
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	351,005	4,335	SH		SOLE		4,335	0	0
Vanguard Intermediate-Term Corporate Bond ETF	Exchange Traded Fund	92206C870	3,198,482	38,296	SH		SOLE		38,296	0	0
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	1,917,549	21,633	SH		SOLE		21,633	0	0
Vanguard Materials ETF	Exchange Traded Fund	92204A801	422,439	3,211	SH		SOLE		3,211	0	0
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	1,409,775	8,943	SH		SOLE		8,943	0	0
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	7,285,828	54,206	SH		SOLE		54,206	0	0
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	4,890,617	44,275	SH		SOLE		44,275	0	0
Vanguard Mortgage-Backed Securities ETF	Exchange Traded Fund	92206C771	2,600,986	50,593	SH		SOLE		50,593	0	0
Vanguard REIT ETF	Exchange Traded Fund	922908553	31,316,385	384,486	SH		SOLE		384,486	0	0
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	961,905	12,299	SH		SOLE		12,299	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	5,225,593	66,909	SH		SOLE		66,909	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	Exchange Traded Fund	922020805	1,185,638	24,271	SH		SOLE		24,271	0	0
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	275,536	1,770	SH		SOLE		1,770	0	0
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	5,314,258	30,229	SH		SOLE		30,229	0	0
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	1,629,344	11,999	SH		SOLE		11,999	0	0
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	54,892	220	SH		SOLE		220	0	0
Vanguard Telecommunication Services ETF	Exchange Traded Fund	92204A884	432,752	5,096	SH		SOLE		5,096	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	1,075,796	13,585	SH		SOLE		13,585	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	1,000,919	18,295	SH		SOLE		18,295	0	0
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	25,968	480	SH		SOLE		480	0	0
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	9,328,203	66,426	SH		SOLE		66,426	0	0
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	411,194	3,546	SH		SOLE		3,546	0	0
Vector Group Ltd	Common / Ordinary Stock	92240M108	37,836	1,983	SH		SOLE		1,983	0	0
Vectren Corp	Common / Ordinary Stock	92240G101	78,238	1,095	SH		SOLE		1,095	0	0
Ventas Inc	Closed-end REIT	92276F100	129,220	2,269	SH		SOLE		2,269	0	0
VeriSign Inc	Common / Ordinary Stock	92343E102	1,063,631	7,740	SH		SOLE		7,740	0	0
Verisk Analytics Inc	Common / Ordinary Stock	92345Y106	2,583	24	SH		SOLE		24	0	0
Veritiv Corp	Common / Ordinary Stock	923454102	877	22	SH		SOLE		22	0	0
Verizon Communications Inc	Common / Ordinary Stock	92343V104	8,531,218	169,573	SH		SOLE		169,573	0	0
Vertex Pharmaceuticals Inc	Common / Ordinary Stock	92532F100	2,379	14	SH		SOLE		14	0	0
VF Corp	Common / Ordinary Stock	918204108	810,472	9,942	SH		SOLE		9,942	0	0
Viavi Solutions Inc	Common / Ordinary Stock	925550105	6,011	587	SH		SOLE		587	0	0
VictoryShares US 500 Enhanced Volatility Wtd ETF	Exchange Traded Fund	92647N782	98,820	2,000	SH		SOLE		2,000	0	0
Virtus LifeSci Biotech Clinical Trials ETF	Exchange Traded Fund	26923G301	17,425	533	SH		SOLE		533	0	0
Visa Inc	Common / Ordinary Stock	92826C839	8,584,614	64,814	SH		SOLE		64,814	0	0
Visteon Corp	Common / Ordinary Stock	92839U206	1,163	9	SH		SOLE		9	0	0
Vitamin Shoppe Inc	Common / Ordinary Stock	92849E101	63	9	SH		SOLE		9	0	0
VMware Inc	Common / Ordinary Stock	928563402	1,950,145	13,269	SH		SOLE		13,269	0	0
Vonage Holdings Corp	Common / Ordinary Stock	92886T201	154,680	12,000	SH		SOLE		12,000	0	0
Vornado Realty Trust	Closed-end REIT	929042109	1,109	15	SH		SOLE		15	0	0
Voya Prime Rate Trust Shs Beneficial Interest	Closed-end Fund	92913A100	10,060	2,000	SH		SOLE		2,000	0	0
Vulcan Materials Co	Common / Ordinary Stock	929160109	9,809	76	SH		SOLE		76	0	0
Wabash National Corp	Common / Ordinary Stock	929566107	317	17	SH		SOLE		17	0	0
WABCO Holdings Inc	Common / Ordinary Stock	92927K102	1,287	11	SH		SOLE		11	0	0
Walgreens Boots Alliance Inc Com	Common / Ordinary Stock	931427108	1,436,999	23,944	SH		SOLE		23,944	0	0
Wal-Mart Stores Inc	Common / Ordinary Stock	931142103	3,748,815	43,769	SH		SOLE		43,769	0	0
Walt Disney Co/The	Common / Ordinary Stock	254687106	1,801,474	17,188	SH		SOLE		17,188	0	0
Washington Prime Group Inc	Common / Ordinary Stock	93964W108	11,249	1,387	SH		SOLE		1,387	0	0
Waste Connections Inc	Common / Ordinary Stock	94106B101	2,484	33	SH		SOLE		33	0	0
Waste Management Inc	Common / Ordinary Stock	94106L109	5,275,387	64,856	SH		SOLE		64,856	0	0
Waters Corp	Common / Ordinary Stock	941848103	845,408	4,367	SH		SOLE		4,367	0	0
Watsco Inc	Common / Ordinary Stock	942622200	29,594	166	SH		SOLE		166	0	0
Web.com Group Inc	Common / Ordinary Stock	94733A104	1,293	50	SH		SOLE		50	0	0
Webster Financial Corp	Common / Ordinary Stock	947890109	2,994	47	SH		SOLE		47	0	0
Wec Energy Group Inc	Common / Ordinary Stock	92939U106	29,157	451	SH		SOLE		451	0	0
Weingarten Realty Investors Shs Of Ben Int	Closed-end REIT	948741103	1,695	55	SH		SOLE		55	0	0
Wellness Center USA Inc	Common / Ordinary Stock	94973A103	240	2,000	SH		SOLE		2,000	0	0
Wells Fargo & Co	Common / Ordinary Stock	949746101	2,078,058	37,483	SH		SOLE		37,483	0	0
Welltower Inc	Closed-end REIT	95040Q104	9,466	151	SH		SOLE		151	0	0
Werner Enterprises Inc	Common / Ordinary Stock	950755108	939	25	SH		SOLE		25	0	0
Western Alliance Bancorp	Common / Ordinary Stock	957638109	1,585	28	SH		SOLE		28	0	0
Western Asset Inflation-Linked Opportunities & Income Fund	Closed-end Fund	95766R104	22,300	2,000	SH		SOLE		2,000	0	0
West Pharmaceutical Services Inc	Common / Ordinary Stock	955306105	3,277	33	SH		SOLE		33	0	0
Westport Fuel Systems Inc	Common / Ordinary Stock	960908309	309	122	SH		SOLE		122	0	0
WestRock Co	Common / Ordinary Stock	96145D105	1,140	20	SH		SOLE		20	0	0
WEX Inc	Common / Ordinary Stock	96208T104	2,857	15	SH		SOLE		15	0	0
Weyerhaeuser Co	Closed-end REIT	962166104	10,027	275	SH		SOLE		275	0	0
Wheaton Precious Metals Corp	Common / Ordinary Stock	962879102	14,582	661	SH		SOLE		661	0	0
White Mountains Insurance Group Ltd	Common / Ordinary Stock	G9618E107	5,440	6	SH		SOLE		6	0	0
Williams Cos Inc/The	Common / Ordinary Stock	969457100	121,995	4,500	SH		SOLE		4,500	0	0
Windtree Therapeutics Inc Com Usd0.001(Post Rev Split)	Common / Ordinary Stock	97382D204	4	1	SH		SOLE		1	0	0
WisdomTree Emerging Markets Equity Income Fund	Exchange Traded Fund	97717W315	19,120	446	SH		SOLE		446	0	0
WisdomTree Europe Hedged Equity Fund	Exchange Traded Fund	97717X701	31,570	500	SH		SOLE		500	0	0
WisdomTree Investments Inc	Common / Ordinary Stock	97717P104	45,400	5,000	SH		SOLE		5,000	0	0
WisdomTree Japan Hedged Equity Fund	Exchange Traded Fund	97717W851	3,808,289	70,550	SH		SOLE		70,550	0	0
WisdomTree US SmallCap Earnings Fund	Exchange Traded Fund	97717W562	8,705	225	SH		SOLE		225	0	0
Woodward Inc	Common / Ordinary Stock	980745103	769	10	SH		SOLE		10	0	0
Workday Inc	Common / Ordinary Stock	98138H101	1,453	12	SH		SOLE		12	0	0
Worldpay Inc Usd0.00001 A	Common / Ordinary Stock	981558109	1,472	18	SH		SOLE		18	0	0
WP Carey Inc	Closed-end REIT	92936U109	8,294	125	SH		SOLE		125	0	0
WR Berkley Corp	Common / Ordinary Stock	084423102	14,482	200	SH		SOLE		200	0	0
WR Grace & Co	Common / Ordinary Stock	38388F108	314,720	4,293	SH		SOLE		4,293	0	0
WW Grainger Inc	Common / Ordinary Stock	384802104	4,062,245	13,172	SH		SOLE		13,172	0	0
Wyndham Destinations Inc	Common / Ordinary Stock	98310W108	620	14	SH		SOLE		14	0	0
Wyndham Hotels & Resorts Inc	Common / Ordinary Stock	98311A105	588	10	SH		SOLE		10	0	0
Xcel Energy Inc	Common / Ordinary Stock	98389B100	11,420	250	SH		SOLE		250	0	0
Xerox CORP COM USD1(Pov REV Split)	Common / Ordinary Stock	984121608	2,376	99	SH		SOLE		99	0	0
Xilinx Inc	Common / Ordinary Stock	983919101	4,046	62	SH		SOLE		62	0	0
XL Group Ltd	Common / Ordinary Stock	G98294104	336	6	SH		SOLE		6	0	0
XPO Logistics Inc	Common / Ordinary Stock	983793100	5,209	52	SH		SOLE		52	0	0
Xylem Inc/NY	Common / Ordinary Stock	98419M100	14,958	222	SH		SOLE		222	0	0
Yandex NV	Common / Ordinary Stock	N97284108	1,077	30	SH		SOLE		30	0	0
Yum! Brands Inc	Common / Ordinary Stock	988498101	3,676	47	SH		SOLE		47	0	0
Yum China Holdings Inc	Common / Ordinary Stock	98850P109	423	11	SH		SOLE		11	0	0
Zayo Group Holdings Inc	Common / Ordinary Stock	98919V105	430,063	11,789	SH		SOLE		11,789	0	0
Zillow Group Inc	Common / Ordinary Stock	98954M101	11,472	192	SH		SOLE		192	0	0
Zimmer Holdings Inc	Common / Ordinary Stock	98956P102	501,480	4,500	SH		SOLE		4,500	0	0
Zions Bancorporation	Common / Ordinary Stock	989701107	3,303,821	62,703	SH		SOLE		62,703	0	0
Zoetis Inc	Common / Ordinary Stock	98978V103	13,630	160	SH		SOLE		160	0	0