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	48,408	1,200	SH		SOLE		1,200	0	0
2U Inc	Common / Ordinary Stock	90214J101	5,221	105	SH		SOLE		105	0	0
3M Company Com Stk	Common / Ordinary Stock	88579Y101	12,117,582	63,596	SH		SOLE		63,596	0	0
AAC Holdings Inc	Common / Ordinary Stock	000307108	4,880	3,486	SH		SOLE		3,486	0	0
Abbott Laboratories	Common / Ordinary Stock	002824100	4,352,819	60,180	SH		SOLE		60,180	0	0
AbbVie Inc	Common / Ordinary Stock	00287Y109	11,407,959	123,744	SH		SOLE		123,744	0	0
Aberdeen Preious MTLS BSKT TR ETF Physical Shares ETF	Exchange Traded Fund	003263100	17,495	277	SH		SOLE		277	0	0
Acadia Realty Trust	Closed-end REIT	004239109	3,089	130	SH		SOLE		130	0	0
Accenture PLC	Common / Ordinary Stock	G1151C101	31,304	222	SH		SOLE		222	0	0
ACI Worldwide Inc	Common / Ordinary Stock	004498101	27,615	998	SH		SOLE		998	0	0
Actuant Corp	Common / Ordinary Stock	00508X203	238,677	11,371	SH		SOLE		11,371	0	0
Acuity Brands Inc	Common / Ordinary Stock	00508Y102	2,529	22	SH		SOLE		22	0	0
Addus HomeCare Corp	Common / Ordinary Stock	006739106	7,263	107	SH		SOLE		107	0	0
Adient PLC	Common / Ordinary Stock	G0084W101	678	45	SH		SOLE		45	0	0
Adobe Systems Inc	Common / Ordinary Stock	00724F101	6,088,345	26,911	SH		SOLE		26,911	0	0
AdvanSix Inc	Common / Ordinary Stock	00773T101	146	6	SH		SOLE		6	0	0
AerCap Holdings NV	Common / Ordinary Stock	N00985106	334,858	8,456	SH		SOLE		8,456	0	0
Aerojet Rocketdyne Holdings Inc	Common / Ordinary Stock	007800105	1,691	48	SH		SOLE		48	0	0
AES Corp/VA	Common / Ordinary Stock	00130H105	1,275,748	88,226	SH		SOLE		88,226	0	0
Affiliated Managers Group Inc	Common / Ordinary Stock	008252108	195	2	SH		SOLE		2	0	0
Aflac Inc	Common / Ordinary Stock	001055102	191,352	4,200	SH		SOLE		4,200	0	0
Agilent Technologies Inc	Common / Ordinary Stock	00846U101	190,035	2,817	SH		SOLE		2,817	0	0
Agios Pharmaceuticals Inc	Common / Ordinary Stock	00847X104	253,282	5,493	SH		SOLE		5,493	0	0
Aimmune Therapeutics Inc	Common / Ordinary Stock	00900T107	789	33	SH		SOLE		33	0	0
Air Products & Chemicals Inc	Common / Ordinary Stock	009158106	269,524	1,684	SH		SOLE		1,684	0	0
Air Transport Services Group Inc	Common / Ordinary Stock	00922R105	912	40	SH		SOLE		40	0	0
Akamai Technologies Inc	Common / Ordinary Stock	00971T101	791,597	12,960	SH		SOLE		12,960	0	0
Akorn Inc	Common / Ordinary Stock	009728106	525	155	SH		SOLE		155	0	0
Albany International Corp	Common / Ordinary Stock	012348108	2,497	40	SH		SOLE		40	0	0
Alerian MLP ETF	Exchange Traded Fund	00162Q866	29,263	3,352	SH		SOLE		3,352	0	0
Alexandria Real Estate Equities Inc	Closed-end REIT	015271109	5,071	44	SH		SOLE		44	0	0
Align Technology Inc	Common / Ordinary Stock	016255101	0	0	SH		SOLE		0	0	0
Alkermes PLC	Common / Ordinary Stock	G01767105	561	19	SH		SOLE		19	0	0
Alleghany Corp	Common / Ordinary Stock	017175100	2,493	4	SH		SOLE		4	0	0
Allegheny Technologies Inc	Common / Ordinary Stock	01741R102	7,467	343	SH		SOLE		343	0	0
Allergan Plc. Com	Common / Ordinary Stock	G0177J108	4,678	35	SH		SOLE		35	0	0
Alliance Data Systems Corp	Common / Ordinary Stock	018581108	20,261	135	SH		SOLE		135	0	0
Allison Transmission Holdings Inc	Common / Ordinary Stock	01973R101	14,622	333	SH		SOLE		333	0	0
Allstate Corp/The	Common / Ordinary Stock	020002101	530,071	6,415	SH		SOLE		6,415	0	0
Alphabet Inc Cap Stk Cl A	Common / Ordinary Stock	02079K305	16,081,934	15,390	SH		SOLE		15,390	0	0
Alphabet Inc Cap Stk Cl C	Common / Ordinary Stock	02079K107	7,720,473	7,455	SH		SOLE		7,455	0	0
ALPS Medical Breakthroughs ETF	Exchange Traded Fund	00162Q593	9,146	325	SH		SOLE		325	0	0
Altria Group Inc	Common / Ordinary Stock	02209S103	4,221,956	85,482	SH		SOLE		85,482	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106	19,079,525	12,703	SH		SOLE		12,703	0	0
Ameren Corp	Common / Ordinary Stock	023608102	47,292	725	SH		SOLE		725	0	0
American Campus Communities Inc	Closed-end REIT	024835100	589,228	14,236	SH		SOLE		14,236	0	0
American Electric Power Co Inc	Common / Ordinary Stock	025537101	69,359	928	SH		SOLE		928	0	0
American Express Co	Common / Ordinary Stock	025816109	1,220,954	12,809	SH		SOLE		12,809	0	0
American Financial Group Inc/OH	Common / Ordinary Stock	025932104	996	11	SH		SOLE		11	0	0
American Tower Corp Com	Closed-end REIT	03027X100	16,768	106	SH		SOLE		106	0	0
American Water Works Co Inc	Common / Ordinary Stock	030420103	59,999	661	SH		SOLE		661	0	0
Ameriprise Financial Inc	Common / Ordinary Stock	03076C106	4,442,405	42,564	SH		SOLE		42,564	0	0
AmerisourceBergen Corp	Common / Ordinary Stock	03073E105	139,649	1,877	SH		SOLE		1,877	0	0
Ametek Inc	Common / Ordinary Stock	031100100	794,663	11,738	SH		SOLE		11,738	0	0
Amgen Inc	Common / Ordinary Stock	031162100	2,907,591	14,936	SH		SOLE		14,936	0	0
AMN Healthcare Services Inc	Common / Ordinary Stock	001744101	1,643	29	SH		SOLE		29	0	0
Anadarko Petroleum Corp	Common / Ordinary Stock	032511107	326,696	7,452	SH		SOLE		7,452	0	0
Analog Devices Inc	Common / Ordinary Stock	032654105	34,332	400	SH		SOLE		400	0	0
Anika Therapeutics Inc	Common / Ordinary Stock	035255108	76,194	2,267	SH		SOLE		2,267	0	0
Ansys Inc Com Stk	Common / Ordinary Stock	03662Q105	2,144	15	SH		SOLE		15	0	0
Anthem Inc	Common / Ordinary Stock	036752103	2,540,420	9,673	SH		SOLE		9,673	0	0
AON Plc Com USD0.01 CL A	Common / Ordinary Stock	G0408V102	3,343	23	SH		SOLE		23	0	0
AO Smith Corp	Common / Ordinary Stock	831865209	1,623	38	SH		SOLE		38	0	0
Apache Corp	Common / Ordinary Stock	037411105	91,271	3,477	SH		SOLE		3,477	0	0
Apartment Investment & Management Co	Closed-end REIT	03748R101	2,370	54	SH		SOLE		54	0	0
Apergy Corporation Com Usd0.01 Wi	Common / Ordinary Stock	03755L104	1,137	42	SH		SOLE		42	0	0
Appfolio Inc	Common / Ordinary Stock	03783C100	4,442	75	SH		SOLE		75	0	0
Appian Corp	Common / Ordinary Stock	03782L101	14,557	545	SH		SOLE		545	0	0
Apple Inc	Common / Ordinary Stock	037833100	27,582,574	174,861	SH		SOLE		174,861	0	0
Applied Materials Inc	Common / Ordinary Stock	038222105	718,054	21,932	SH		SOLE		21,932	0	0
Aptiv PLC	Common / Ordinary Stock	G6095L109	1,213,853	19,715	SH		SOLE		19,715	0	0
Aqua America Inc	Common / Ordinary Stock	03836W103	19,967	584	SH		SOLE		584	0	0
Aramark	Common / Ordinary Stock	03852U106	6,142	212	SH		SOLE		212	0	0
Archer-Daniels-Midland Co	Common / Ordinary Stock	039483102	13,315	325	SH		SOLE		325	0	0
Arista Networks Inc	Common / Ordinary Stock	040413106	35,398	168	SH		SOLE		168	0	0
ARK Innovation ETF	Exchange Traded Fund	00214Q104	3,161	85	SH		SOLE		85	0	0
Armada Hoffler Properties Inc	Closed-end REIT	04208T108	1,687	120	SH		SOLE		120	0	0
ASGN Inc	Common / Ordinary Stock	00191U102	545	10	SH		SOLE		10	0	0
Astronics Corp	Common / Ordinary Stock	046433207	365	12	SH		SOLE		12	0	0
Atlassian Corp PLC	Common / Ordinary Stock	G06242104	6,318	71	SH		SOLE		71	0	0
Atmos Energy Corp	Common / Ordinary Stock	049560105	16,411	177	SH		SOLE		177	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	3,677,436	128,852	SH		SOLE		128,852	0	0
Autodesk Inc	Common / Ordinary Stock	052769106	860,015	6,687	SH		SOLE		6,687	0	0
Automatic Data Processing Inc	Common / Ordinary Stock	053015103	144,232	1,100	SH		SOLE		1,100	0	0
AvalonBay Communities Inc	Closed-end REIT	053484101	2,785	16	SH		SOLE		16	0	0
Avery Dennison Corp	Common / Ordinary Stock	053611109	3,144	35	SH		SOLE		35	0	0
Avista Corp	Common / Ordinary Stock	05379B107	8,496	200	SH		SOLE		200	0	0
Avon Products Inc	Common / Ordinary Stock	054303102	623	410	SH		SOLE		410	0	0
Axon Enterprise Inc	Common / Ordinary Stock	05464C101	8,750	200	SH		SOLE		200	0	0
Balchem Corp	Common / Ordinary Stock	057665200	15,670	200	SH		SOLE		200	0	0
Bank of America Corp	Common / Ordinary Stock	060505104	6,964,422	282,647	SH		SOLE		282,647	0	0
Bank of Nova Scotia/The	Common / Ordinary Stock	064149107	13,265	266	SH		SOLE		266	0	0
Bank of NT Butterfield & Son Ltd/The	Common / Ordinary Stock	G0772R208	4,891	156	SH		SOLE		156	0	0
BankUnited Inc	Common / Ordinary Stock	06652K103	348,861	11,652	SH		SOLE		11,652	0	0
Barrick Gold Corp	Common / Ordinary Stock	067901108	271	20	SH		SOLE		20	0	0
Bausch Health Cos Inc	Common / Ordinary Stock	071734107	1,016	55	SH		SOLE		55	0	0
Baxter International Inc	Common / Ordinary Stock	071813109	66,610	1,012	SH		SOLE		1,012	0	0
BB Liquidating Inc	Common / Ordinary Stock	05532D107	0	200	SH		SOLE		200	0	0
BB&T Corp	Common / Ordinary Stock	054937107	394,385	9,104	SH		SOLE		9,104	0	0
BCE Inc	Common / Ordinary Stock	05534B760	14,428	365	SH		SOLE		365	0	0
Becton Dickinson and Co	Common / Ordinary Stock	075887109	29,517	131	SH		SOLE		131	0	0
Berkshire Hathaway B Shares	Common / Ordinary Stock	084670702	12,411,081	60,785	SH		SOLE		60,785	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670108	612,000	2	SH		SOLE		2	0	0
Berry Global Group Inc	Common / Ordinary Stock	08579W103	558,953	11,760	SH		SOLE		11,760	0	0
Biogen Inc	Common / Ordinary Stock	09062X103	4,147,881	13,784	SH		SOLE		13,784	0	0
BioTelemetry Inc	Common / Ordinary Stock	090672106	3,165	53	SH		SOLE		53	0	0
BJ's Restaurants Inc	Common / Ordinary Stock	09180C106	27,814	550	SH		SOLE		550	0	0
Blackbaud Inc	Common / Ordinary Stock	09227Q100	2,768	44	SH		SOLE		44	0	0
Black Hills Corp	Common / Ordinary Stock	092113109	110,807	1,765	SH		SOLE		1,765	0	0
BlackRock Capital Investment Corp	Common / Ordinary Stock	092533108	5,644	1,067	SH		SOLE		1,067	0	0
BlackRock Floating Rate Income Strategies Fund Inc	Closed-end Fund	09255X100	39,865	3,350	SH		SOLE		3,350	0	0
BlackRock Inc	Common / Ordinary Stock	09247X101	10,762,090	27,397	SH		SOLE		27,397	0	0
BlackRock Municipal 2020 Term Trust	Closed-end Fund	09249X109	39,822	2,698	SH		SOLE		2,698	0	0
BlackRock Muni Intermediate Duration Fund Inc	Closed-end Fund	09253X102	8,855	700	SH		SOLE		700	0	0
Blackstone Mortgage Trust Inc	Closed-end REIT	09257W100	9,845	309	SH		SOLE		309	0	0
Boeing Co/The	Common / Ordinary Stock	097023105	919,448	2,851	SH		SOLE		2,851	0	0
Boingo Wireless Inc	Common / Ordinary Stock	09739C102	3,600	175	SH		SOLE		175	0	0
BOK Financial Corp	Common / Ordinary Stock	05561Q201	3,007	41	SH		SOLE		41	0	0
Booking Holdings Inc	Common / Ordinary Stock	09857L108	5,615,089	3,260	SH		SOLE		3,260	0	0
Booz Allen Hamilton Holding Corp	Common / Ordinary Stock	099502106	1,938	43	SH		SOLE		43	0	0
BorgWarner Inc	Common / Ordinary Stock	099724106	1,016,909	29,272	SH		SOLE		29,272	0	0
Boston Properties Inc	Closed-end REIT	101121101	4,052	36	SH		SOLE		36	0	0
Boston Scientific Corp	Common / Ordinary Stock	101137107	5,760	163	SH		SOLE		163	0	0
Bottomline Technologies DE Inc	Common / Ordinary Stock	101388106	1,968	41	SH		SOLE		41	0	0
Box Inc	Common / Ordinary Stock	10316T104	4,085	242	SH		SOLE		242	0	0
Brandywine Realty Trust	Closed-end REIT	105368203	1,326	103	SH		SOLE		103	0	0
Bright Horizons Family Solutions Inc	Common / Ordinary Stock	109194100	2,024,712	18,167	SH		SOLE		18,167	0	0
Brinker International Inc	Common / Ordinary Stock	109641100	5,058	115	SH		SOLE		115	0	0
Bristol-Myers Squibb Co	Common / Ordinary Stock	110122108	227,984	4,386	SH		SOLE		4,386	0	0
Brixmor Property Group Inc	Closed-end REIT	11120U105	310,767	21,155	SH		SOLE		21,155	0	0
Broadcom Inc	Common / Ordinary Stock	11135F101	19,325	76	SH		SOLE		76	0	0
Broadridge Financial Solutions Inc	Common / Ordinary Stock	11133T103	1,925	20	SH		SOLE		20	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637100	3,462	73	SH		SOLE		73	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637209	856	18	SH		SOLE		18	0	0
Bryn Mawr Bank Corp	Common / Ordinary Stock	117665109	69	2	SH		SOLE		2	0	0
Burlington Stores Inc	Common / Ordinary Stock	122017106	1,952	12	SH		SOLE		12	0	0
Cabot Corp	Common / Ordinary Stock	127055101	386	9	SH		SOLE		9	0	0
California Resources Corp	Common / Ordinary Stock	13057Q206	153	9	SH		SOLE		9	0	0
Cambrex Corp	Common / Ordinary Stock	132011107	3,323	88	SH		SOLE		88	0	0
Camden Property Trust	Closed-end REIT	133131102	2,994	34	SH		SOLE		34	0	0
Canadian Imperial Bank of Commerce/Canada	Common / Ordinary Stock	136069101	1,565	21	SH		SOLE		21	0	0
Canadian National Railway Co	Common / Ordinary Stock	136375102	2,223	30	SH		SOLE		30	0	0
Canadian Pacific Railway Ltd	Common / Ordinary Stock	13645T100	2,487	14	SH		SOLE		14	0	0
Cannabis Science Inc	Common / Ordinary Stock	137648101	294	8,400	SH		SOLE		8,400	0	0
Canopy Growth Corp	Common / Ordinary Stock	138035100	1,962	73	SH		SOLE		73	0	0
Capital One Financial Corp	Common / Ordinary Stock	14040H105	5,055,762	66,884	SH		SOLE		66,884	0	0
Carbonite Inc	Common / Ordinary Stock	141337105	6,340	251	SH		SOLE		251	0	0
CarMax Inc	Common / Ordinary Stock	143130102	4,294,809	68,465	SH		SOLE		68,465	0	0
Carnival Corp	Common / Ordinary Stock	143658300	152,337	3,090	SH		SOLE		3,090	0	0
Carpenter Technology Corp	Common / Ordinary Stock	144285103	193,398	5,431	SH		SOLE		5,431	0	0
Carrizo Oil & Gas Inc	Common / Ordinary Stock	144577103	4,900	434	SH		SOLE		434	0	0
Cars Com Inc Com	Common / Ordinary Stock	14575E105	19,092	888	SH		SOLE		888	0	0
Carter's Inc	Common / Ordinary Stock	146229109	10,774	132	SH		SOLE		132	0	0
Caterpillar Inc	Common / Ordinary Stock	149123101	183,870	1,447	SH		SOLE		1,447	0	0
Cavit Sciences Inc	Common / Ordinary Stock	14964T101	0	10	SH		SOLE		10	0	0
CBIZ Inc	Common / Ordinary Stock	124805102	22,222	1,128	SH		SOLE		1,128	0	0
Cboe Global Markets Inc	Common / Ordinary Stock	12503M108	6,848	70	SH		SOLE		70	0	0
Cch I Llc - Class A	Common / Ordinary Stock	16119P108	3,990	14	SH		SOLE		14	0	0
Celanese Corp	Common / Ordinary Stock	150870103	630	7	SH		SOLE		7	0	0
Celgene Corp	Common / Ordinary Stock	151020104	33,583	524	SH		SOLE		524	0	0
Celsion Corp Inc	Common / Ordinary Stock	15117N503	19,661	13,944	SH		SOLE		13,944	0	0
Centene Corp	Common / Ordinary Stock	15135B101	4,612	40	SH		SOLE		40	0	0
CenterState Bank Corp	Common / Ordinary Stock	15201P109	1,515	72	SH		SOLE		72	0	0
Central Garden & Pet Co	Common / Ordinary Stock	153527205	494,094	15,811	SH		SOLE		15,811	0	0
CenturyLink Inc	Common / Ordinary Stock	156700106	2,000	132	SH		SOLE		132	0	0
Cerner Corp	Common / Ordinary Stock	156782104	2,869,622	54,722	SH		SOLE		54,722	0	0
Charles River Laboratories International Inc	Common / Ordinary Stock	159864107	14,713	130	SH		SOLE		130	0	0
Charles Schwab Corp/The	Common / Ordinary Stock	808513105	28,199	679	SH		SOLE		679	0	0
Chart Industries Inc	Common / Ordinary Stock	16115Q308	4,097	63	SH		SOLE		63	0	0
Chemours Co/The	Common / Ordinary Stock	163851108	1,834	65	SH		SOLE		65	0	0
Chesapeake Energy Corp	Common / Ordinary Stock	165167107	582	277	SH		SOLE		277	0	0
Chevron Corp	Common / Ordinary Stock	166764100	17,684,576	162,557	SH		SOLE		162,557	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	5,634	67	SH		SOLE		67	0	0
Chubb Limited Com	Common / Ordinary Stock	H1467J104	3,610,452	27,949	SH		SOLE		27,949	0	0
Church & Dwight Co Inc	Common / Ordinary Stock	171340102	1,058,933	16,103	SH		SOLE		16,103	0	0
Cigna Corp	Common / Ordinary Stock	125523100	50,777	267	SH		SOLE		267	0	0
Cimarex Energy Co	Common / Ordinary Stock	171798101	565,207	9,168	SH		SOLE		9,168	0	0
Cincinnati Financial Corp	Common / Ordinary Stock	172062101	1,154,410	14,911	SH		SOLE		14,911	0	0
Cintas Corp	Common / Ordinary Stock	172908105	1,362,231	8,109	SH		SOLE		8,109	0	0
Cisco Systems Inc	Common / Ordinary Stock	17275R102	7,506,836	173,248	SH		SOLE		173,248	0	0
Citigroup Inc	Common / Ordinary Stock	172967424	3,389,731	65,112	SH		SOLE		65,112	0	0
Citizens Financial Group Inc	Common / Ordinary Stock	174610105	2,735	92	SH		SOLE		92	0	0
Clean Harbors Inc	Common / Ordinary Stock	184496107	317,370	6,431	SH		SOLE		6,431	0	0
Clorox Co/The	Common / Ordinary Stock	189054109	54,411	353	SH		SOLE		353	0	0
CME Group Inc	Common / Ordinary Stock	12572Q105	4,695,099	24,958	SH		SOLE		24,958	0	0
CMS Energy Corp	Common / Ordinary Stock	125896100	100,045	2,015	SH		SOLE		2,015	0	0
Coca-Cola Co/The	Common / Ordinary Stock	191216100	3,506,410	74,053	SH		SOLE		74,053	0	0
Coca-Cola European Partners PLC	Common / Ordinary Stock	G25839104	51,673	1,127	SH		SOLE		1,127	0	0
Cognizant Technology Solutions Corp	Common / Ordinary Stock	192446102	3,936	62	SH		SOLE		62	0	0
Cohen & Steers Infrastructure Fund Inc	Closed-end Securities Fund	19248A109	35,568	1,800	SH		SOLE		1,800	0	0
Colgate-Palmolive Co	Common / Ordinary Stock	194162103	62,020	1,042	SH		SOLE		1,042	0	0
Columbia Sportswear Co	Common / Ordinary Stock	198516106	2,270	27	SH		SOLE		27	0	0
Comcast Corp	Common / Ordinary Stock	20030N101	4,489,186	131,841	SH		SOLE		131,841	0	0
Comerica Inc	Common / Ordinary Stock	200340107	112,926	1,644	SH		SOLE		1,644	0	0
Comfort Systems USA Inc	Common / Ordinary Stock	199908104	1,048	24	SH		SOLE		24	0	0
Commerce Bancshares Inc/MO	Common / Ordinary Stock	200525103	47,351	840	SH		SOLE		840	0	0
Community Healthcare Trust Inc	Closed-end REIT	20369C106	10,091	350	SH		SOLE		350	0	0
Compass Minerals International Inc	Common / Ordinary Stock	20451N101	1,245,906	29,885	SH		SOLE		29,885	0	0
ConAgra Foods Inc	Common / Ordinary Stock	205887102	1,550,544	72,591	SH		SOLE		72,591	0	0
Concho Resources Inc	Common / Ordinary Stock	20605P101	1,131	11	SH		SOLE		11	0	0
ConocoPhillips	Common / Ordinary Stock	20825C104	3,839,326	61,577	SH		SOLE		61,577	0	0
Conrad Inds Inc Com	Common / Ordinary Stock	208305102	60,490	4,600	SH		SOLE		4,600	0	0
Consolidated Edison Inc	Common / Ordinary Stock	209115104	5,735	75	SH		SOLE		75	0	0
Constellation Brands Inc	Common / Ordinary Stock	21036P108	2,345,077	14,582	SH		SOLE		14,582	0	0
Consumer Discretionary Select Sector SPDR Fund	Exchange Traded Fund	81369Y407	108,218	1,093	SH		SOLE		1,093	0	0
Consumer Staples Select Sector SPDR Fund	Exchange Traded Fund	81369Y308	193,675	3,814	SH		SOLE		3,814	0	0
Continental Resources Inc/OK	Common / Ordinary Stock	212015101	3,014	75	SH		SOLE		75	0	0
Cooper Cos Inc/The	Common / Ordinary Stock	216648402	3,563	14	SH		SOLE		14	0	0
Core Laboratories NV	Common / Ordinary Stock	N22717107	2,386	40	SH		SOLE		40	0	0
CoreSite Realty Corp	Closed-end REIT	21870Q105	2,966	34	SH		SOLE		34	0	0
Corning Inc	Common / Ordinary Stock	219350105	393,848	13,037	SH		SOLE		13,037	0	0
Corporate Office Properties Trust	Closed-end REIT	22002T108	6,793	323	SH		SOLE		323	0	0
Costco Wholesale Corp	Common / Ordinary Stock	22160K105	1,002,864	4,923	SH		SOLE		4,923	0	0
Cray Inc	Common / Ordinary Stock	225223304	215,900	10,000	SH		SOLE		10,000	0	0
CRISPR Therapeutics AG	Common / Ordinary Stock	H17182108	2,143	75	SH		SOLE		75	0	0
Cronos Group Inc	Common / Ordinary Stock	22717L101	1,247	120	SH		SOLE		120	0	0
Crown Castle International Corp Com	Closed-end REIT	22822V101	2,616,788	24,089	SH		SOLE		24,089	0	0
Crown Holdings Inc	Common / Ordinary Stock	228368106	88,336	2,125	SH		SOLE		2,125	0	0
CSX Corp	Common / Ordinary Stock	126408103	28,021	451	SH		SOLE		451	0	0
CTS Corp	Common / Ordinary Stock	126501105	12,427	480	SH		SOLE		480	0	0
CubeSmart	Closed-end REIT	229663109	4,734	165	SH		SOLE		165	0	0
Cullen/Frost Bankers Inc	Common / Ordinary Stock	229899109	63,493	722	SH		SOLE		722	0	0
Cummins Inc	Common / Ordinary Stock	231021106	3,103,923	23,226	SH		SOLE		23,226	0	0
Curtiss-Wright Corp	Common / Ordinary Stock	231561101	489,665	4,795	SH		SOLE		4,795	0	0
CVS Health Corp	Common / Ordinary Stock	126650100	1,527,271	23,310	SH		SOLE		23,310	0	0
Cypress Semiconductor Corp	Common / Ordinary Stock	232806109	3,829	301	SH		SOLE		301	0	0
Daimler AG	Common / Ordinary Stock	D1668R123	5,277	100	SH		SOLE		100	0	0
Danaher Corp	Common / Ordinary Stock	235851102	5,217,975	50,601	SH		SOLE		50,601	0	0
Darling Ingredients Inc	Common / Ordinary Stock	237266101	504,569	26,225	SH		SOLE		26,225	0	0
db X-trackers MSCI EAFE Hedged Equity Fund	Exchange Traded Fund	233051200	17,943,104	643,122	SH		SOLE		643,122	0	0
Deckers Outdoor Corp	Common / Ordinary Stock	243537107	3,071	24	SH		SOLE		24	0	0
Deere & Co	Common / Ordinary Stock	244199105	478,090	3,205	SH		SOLE		3,205	0	0
Delta Air Lines Inc	Common / Ordinary Stock	247361702	870,605	17,447	SH		SOLE		17,447	0	0
Denny's Corp	Common / Ordinary Stock	24869P104	4,263	263	SH		SOLE		263	0	0
Devon Energy Corp	Common / Ordinary Stock	25179M103	1,003,300	44,512	SH		SOLE		44,512	0	0
Diamondback Energy Inc	Common / Ordinary Stock	25278X109	9,270	100	SH		SOLE		100	0	0
Digital Realty Trust Inc	Closed-end REIT	253868103	132,655	1,245	SH		SOLE		1,245	0	0
Diplomat Pharmacy Inc	Common / Ordinary Stock	25456K101	1,279	95	SH		SOLE		95	0	0
Direxion Daily CSI China Internet Index Bull 2x Shares	Exchange Traded Fund	25460E505	748	40	SH		SOLE		40	0	0
Direxion Daily Technology Bull 3X Shares	Exchange Traded Fund	25459W102	2,040	24	SH		SOLE		24	0	0
Discover Financial Services	Common / Ordinary Stock	254709108	34,385	583	SH		SOLE		583	0	0
Discovery Inc	Common / Ordinary Stock	25470F104	2,523	102	SH		SOLE		102	0	0
Discovery Inc	Common / Ordinary Stock	25470F302	3,670	159	SH		SOLE		159	0	0
Dollar General Corp	Common / Ordinary Stock	256677105	14,591	135	SH		SOLE		135	0	0
Dominion Resources Inc/VA	Common / Ordinary Stock	25746U109	4,297,033	60,132	SH		SOLE		60,132	0	0
Domino's Pizza Inc	Common / Ordinary Stock	25754A201	1,240	5	SH		SOLE		5	0	0
Donaldson Co Inc	Common / Ordinary Stock	257651109	2,083	48	SH		SOLE		48	0	0
Dover Corp	Common / Ordinary Stock	260003108	122,744	1,730	SH		SOLE		1,730	0	0
Dover Motorsports Inc	Common / Ordinary Stock	260174107	23	12	SH		SOLE		12	0	0
DowDuPont Inc	Common / Ordinary Stock	26078J100	4,572,005	85,490	SH		SOLE		85,490	0	0
DR Horton Inc	Common / Ordinary Stock	23331A109	3,189	92	SH		SOLE		92	0	0
Dropbox Inc	Common / Ordinary Stock	26210C104	5,741	281	SH		SOLE		281	0	0
DTE Energy Co	Common / Ordinary Stock	233331107	1,000,752	9,073	SH		SOLE		9,073	0	0
Duke Energy Corp	Common / Ordinary Stock	26441C204	1,659,204	19,226	SH		SOLE		19,226	0	0
Dunkin' Brands Group Inc	Common / Ordinary Stock	265504100	3,847	60	SH		SOLE		60	0	0
DXC Technology Co	Common / Ordinary Stock	23355L106	1,010	19	SH		SOLE		19	0	0
Eagle Bancorp Inc	Common / Ordinary Stock	268948106	1,413	29	SH		SOLE		29	0	0
EastGroup Properties Inc	Closed-end REIT	277276101	5,137	56	SH		SOLE		56	0	0
Eastman Chemical Co	Common / Ordinary Stock	277432100	585	8	SH		SOLE		8	0	0
East West Bancorp Inc	Common / Ordinary Stock	27579R104	2,568	59	SH		SOLE		59	0	0
Eaton Corp PLC	Common / Ordinary Stock	G29183103	38,175	556	SH		SOLE		556	0	0
Eaton Vance Tax-Advantaged Global Dividend Income Fund	Closed-end Fund	27828S101	5,078	375	SH		SOLE		375	0	0
ECC Capital Corp	Closed-end REIT	26826M108	70	5,000	SH		SOLE		5,000	0	0
Ecolab Inc	Common / Ordinary Stock	278865100	3,485,417	23,654	SH		SOLE		23,654	0	0
Edgewell Personal Care Co	Common / Ordinary Stock	28035Q102	148,653	3,980	SH		SOLE		3,980	0	0
Edison International	Common / Ordinary Stock	281020107	3,577	63	SH		SOLE		63	0	0
Edwards Lifesciences Corp	Common / Ordinary Stock	28176E108	5,514	36	SH		SOLE		36	0	0
Elah Hldgs Inc Shs	Common / Ordinary Stock	28413L105	1,920	32	SH		SOLE		32	0	0
Electronic Arts Inc	Common / Ordinary Stock	285512109	2,762	35	SH		SOLE		35	0	0
Eli Lilly & Co	Common / Ordinary Stock	532457108	83,550	722	SH		SOLE		722	0	0
Emerson Electric Co	Common / Ordinary Stock	291011104	2,371,836	39,696	SH		SOLE		39,696	0	0
Enbridge Inc	Common / Ordinary Stock	29250N105	2,571,715	82,745	SH		SOLE		82,745	0	0
Encompass Health Corporation Com	Common / Ordinary Stock	29261A100	19,250	312	SH		SOLE		312	0	0
Encore Capital Group Inc	Common / Ordinary Stock	292554102	165	7	SH		SOLE		7	0	0
Energizer Holdings Inc	Common / Ordinary Stock	29272W109	278,214	6,162	SH		SOLE		6,162	0	0
Energy Select Sector SPDR Fund	Exchange Traded Fund	81369Y506	173,943	3,033	SH		SOLE		3,033	0	0
EnPro Industries Inc	Common / Ordinary Stock	29355X107	6,250	104	SH		SOLE		104	0	0
Ensco PLC	Common / Ordinary Stock	G3157S106	395	111	SH		SOLE		111	0	0
Enstar Group Ltd	Common / Ordinary Stock	G3075P101	503	3	SH		SOLE		3	0	0
Envestnet Inc	Common / Ordinary Stock	29404K106	349,938	7,114	SH		SOLE		7,114	0	0
EOG Resources Inc	Common / Ordinary Stock	26875P101	1,259,487	14,442	SH		SOLE		14,442	0	0
EPAM Systems Inc	Common / Ordinary Stock	29414B104	2,552	22	SH		SOLE		22	0	0
E'Prime Aerospace Corp	Common / Ordinary Stock	268817301	0	150	SH		SOLE		150	0	0
EPR Properties	Closed-end REIT	26884U109	3,842	60	SH		SOLE		60	0	0
EQT Corp	Common / Ordinary Stock	26884L109	1,511	80	SH		SOLE		80	0	0
Equinix Inc	Common / Ordinary Stock	29444U700	2,115	6	SH		SOLE		6	0	0
Equitrans Midstream Corp	Common / Ordinary Stock	294600101	1,281	64	SH		SOLE		64	0	0
Equity Commonwealth	Closed-end REIT	294628102	21,007	700	SH		SOLE		700	0	0
Esc Seventy Seven	Common / Ordinary Stock	818ESC998	0	19	SH		SOLE		19	0	0
Essex Property Trust Inc	Closed-end REIT	297178105	834,204	3,402	SH		SOLE		3,402	0	0
Estee Lauder Cos Inc/The	Common / Ordinary Stock	518439104	11,319	87	SH		SOLE		87	0	0
ETFMG Alternative Harvest ETF	Exchange Traded Fund	26924G508	2,095	84	SH		SOLE		84	0	0
ETFMG Prime Cyber Security ETF	Exchange Traded Fund	26924G201	2,224	66	SH		SOLE		66	0	0
E TRADE Financial Corp	Common / Ordinary Stock	269246401	3,028	69	SH		SOLE		69	0	0
Euronet Worldwide Inc	Common / Ordinary Stock	298736109	1,945	19	SH		SOLE		19	0	0
Evergreen Solar Inc	Common / Ordinary Stock	30033R306	0	16	SH		SOLE		16	0	0
Evergy Inc	Common / Ordinary Stock	30034W106	350,612	6,176	SH		SOLE		6,176	0	0
Eversource Energy Com	Common / Ordinary Stock	30040W108	52,032	800	SH		SOLE		800	0	0
Exact Sciences Corp	Common / Ordinary Stock	30063P105	632,956	10,031	SH		SOLE		10,031	0	0
Exchange Traded Fund	Exchange Traded Fund	74347R214	3,325	79	SH		SOLE		79	0	0
Exelon Corp	Common / Ordinary Stock	30161N101	0	0	SH		SOLE		0	0	0
Expeditors International of Washington Inc	Common / Ordinary Stock	302130109	243,422	3,575	SH		SOLE		3,575	0	0
Exxon Mobil Corp	Common / Ordinary Stock	30231G102	4,986,735	73,130	SH		SOLE		73,130	0	0
F5 Networks Inc	Common / Ordinary Stock	315616102	721,682	4,454	SH		SOLE		4,454	0	0
Facebook Inc	Common / Ordinary Stock	30303M102	6,275,803	47,874	SH		SOLE		47,874	0	0
Farmers Bankshares Inc	Common / Ordinary Stock	309479103	34,320	2,080	SH		SOLE		2,080	0	0
Farmland Partners Inc	Closed-end REIT	31154R109	1,362	300	SH		SOLE		300	0	0
Fastenal Co	Common / Ordinary Stock	311900104	37,021	708	SH		SOLE		708	0	0
Federal Realty Investment Trust	Closed-end REIT	313747206	2,597	22	SH		SOLE		22	0	0
FedEx Corp	Common / Ordinary Stock	31428X106	28,555	177	SH		SOLE		177	0	0
Ferrari NV	Common / Ordinary Stock	N3167Y103	2,486	25	SH		SOLE		25	0	0
Fidelity MSCI Financials Index ETF	Exchange Traded Fund	316092501	8,467	245	SH		SOLE		245	0	0
Fidelity National Information Services Inc	Common / Ordinary Stock	31620M106	11,383	111	SH		SOLE		111	0	0
Fifth Third Bancorp	Common / Ordinary Stock	316773100	11,177	475	SH		SOLE		475	0	0
Financial Select Sector SPDR Fund	Exchange Traded Fund	81369Y605	23,463	985	SH		SOLE		985	0	0
First Bancorp/Southern Pines NC	Common / Ordinary Stock	318910106	1,666	51	SH		SOLE		51	0	0
FirstCash Inc	Common / Ordinary Stock	33767D105	10,491	145	SH		SOLE		145	0	0
First Horizon National Corp	Common / Ordinary Stock	320517105	7,501	570	SH		SOLE		570	0	0
First Industrial Realty Trust Inc	Closed-end REIT	32054K103	2,424	84	SH		SOLE		84	0	0
First Merchants Corp	Common / Ordinary Stock	320817109	1,645	48	SH		SOLE		48	0	0
First Republic Bank/CA	Common / Ordinary Stock	33616C100	1,564	18	SH		SOLE		18	0	0
First Solar Inc	Common / Ordinary Stock	336433107	2,632	62	SH		SOLE		62	0	0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27	Closed-end Fund	33736P528	12,344	12	SH		SOLE		12	0	0
First Trust North American Energy Infrastructure Fund	Exchange Traded Fund	33738D101	5,774,941	269,228	SH		SOLE		269,228	0	0
First Trust NYSE Arca Biotechnology Index Fund	Exchange Traded Fund	33733E203	13,662	110	SH		SOLE		110	0	0
First Trust Senior Loan ETF	Exchange Traded Fund	33738D309	2,348,604	51,595	SH		SOLE		51,595	0	0
Fiserv Inc	Common / Ordinary Stock	337738108	5,569,513	75,786	SH		SOLE		75,786	0	0
Flex Ltd	Common / Ordinary Stock	Y2573F102	76	10	SH		SOLE		10	0	0
Floor & Decor Holdings Inc	Common / Ordinary Stock	339750101	25,900	1,000	SH		SOLE		1,000	0	0
Florsheim Group Inc	Common / Ordinary Stock	343302105	0	250	SH		SOLE		250	0	0
Flowers Foods Inc	Common / Ordinary Stock	343498101	191,663	10,377	SH		SOLE		10,377	0	0
FMC Corp	Common / Ordinary Stock	302491303	7,026	95	SH		SOLE		95	0	0
FNB Corp/PA	Common / Ordinary Stock	302520101	286,679	29,134	SH		SOLE		29,134	0	0
Ford Motor Co	Common / Ordinary Stock	345370860	151,179	19,762	SH		SOLE		19,762	0	0
Fortinet Inc	Common / Ordinary Stock	34959E109	21,129	300	SH		SOLE		300	0	0
Fortive Corp	Common / Ordinary Stock	34959J108	1,150	17	SH		SOLE		17	0	0
Franklin Resources Inc	Common / Ordinary Stock	354613101	17,440	588	SH		SOLE		588	0	0
Freeport-McMoRan Copper & Gold Inc	Common / Ordinary Stock	35671D857	7,104	689	SH		SOLE		689	0	0
Frontier Communications Corp	Common / Ordinary Stock	35906A306	2	1	SH		SOLE		1	0	0
FS KKR Capital Corp	Common / Ordinary Stock	302635107	19,398	3,745	SH		SOLE		3,745	0	0
Gaming and Leisure Properties Inc	Closed-end REIT	36467J108	2,262	70	SH		SOLE		70	0	0
Gannett Co Inc	Common / Ordinary Stock	36473H104	11,370	1,333	SH		SOLE		1,333	0	0
Garrett Motion Inc	Common / Ordinary Stock	366505105	61,589	4,991	SH		SOLE		4,991	0	0
Gartner Inc	Common / Ordinary Stock	366651107	636,899	4,982	SH		SOLE		4,982	0	0
Generac Holdings Inc	Common / Ordinary Stock	368736104	5,517	111	SH		SOLE		111	0	0
General Dynamics Corp	Common / Ordinary Stock	369550108	3,479,215	22,131	SH		SOLE		22,131	0	0
General Electric Co	Common / Ordinary Stock	369604103	207,244	27,377	SH		SOLE		27,377	0	0
General Mills Inc	Common / Ordinary Stock	370334104	17,017	437	SH		SOLE		437	0	0
Genesee & Wyoming Inc	Common / Ordinary Stock	371559105	63,361	856	SH		SOLE		856	0	0
Gentex Corp	Common / Ordinary Stock	371901109	6,002	297	SH		SOLE		297	0	0
Genuine Parts Co	Common / Ordinary Stock	372460105	3,685,728	38,385	SH		SOLE		38,385	0	0
GeoAlert Inc	Common / Ordinary Stock	37248X200	1	10,000	SH		SOLE		10,000	0	0
Gilead Sciences Inc	Common / Ordinary Stock	375558103	1,332,315	21,300	SH		SOLE		21,300	0	0
Global X Robotics & Artificial Intelligence ETF	Exchange Traded Fund	37954Y715	2,059	123	SH		SOLE		123	0	0
Goldcorp Inc	Common / Ordinary Stock	380956409	156,545	15,974	SH		SOLE		15,974	0	0
Goldman Sachs Group Inc/The	Common / Ordinary Stock	38141G104	1,586,975	9,500	SH		SOLE		9,500	0	0
Graco Inc	Common / Ordinary Stock	384109104	628	15	SH		SOLE		15	0	0
Grand Canyon Education Inc	Common / Ordinary Stock	38526M106	3,557	37	SH		SOLE		37	0	0
Gray Television Inc	Common / Ordinary Stock	389375106	1,754	119	SH		SOLE		119	0	0
Great Western Bancorp Inc	Common / Ordinary Stock	391416104	1,906	61	SH		SOLE		61	0	0
Groupon Inc	Common / Ordinary Stock	399473107	1,280	400	SH		SOLE		400	0	0
GTT Communications Inc	Common / Ordinary Stock	362393100	262,839	11,109	SH		SOLE		11,109	0	0
Hain Celestial Group Inc/The	Common / Ordinary Stock	405217100	4,948	312	SH		SOLE		312	0	0
Halliburton Co	Common / Ordinary Stock	406216101	1,966,415	73,981	SH		SOLE		73,981	0	0
Hanesbrands Inc	Common / Ordinary Stock	410345102	228,973	18,274	SH		SOLE		18,274	0	0
Hanover Insurance Group Inc/The	Common / Ordinary Stock	410867105	36,315	311	SH		SOLE		311	0	0
Harris Corp	Common / Ordinary Stock	413875105	10,099	75	SH		SOLE		75	0	0
Hartford Financial Services Group Inc/The	Common / Ordinary Stock	416515104	360,312	8,106	SH		SOLE		8,106	0	0
Hasbro Inc	Common / Ordinary Stock	418056107	5,836,919	71,839	SH		SOLE		71,839	0	0
HCA Healthcare Inc	Common / Ordinary Stock	40412C101	1,243,629	9,993	SH		SOLE		9,993	0	0
HCP Inc	Closed-end REIT	40414L109	12,904	462	SH		SOLE		462	0	0
Health Care Select Sector SPDR Fund	Exchange Traded Fund	81369Y209	141,011	1,630	SH		SOLE		1,630	0	0
Healthcare Trust of America Inc	Closed-end REIT	42225P501	7,897	312	SH		SOLE		312	0	0
HealthEquity Inc	Common / Ordinary Stock	42226A107	3,042	51	SH		SOLE		51	0	0
Henry Schein Inc	Common / Ordinary Stock	806407102	620,229	7,899	SH		SOLE		7,899	0	0
Herc Holdings Inc	Common / Ordinary Stock	42704L104	364	14	SH		SOLE		14	0	0
Hercules Capital Inc	Common / Ordinary Stock	427096508	4,133	374	SH		SOLE		374	0	0
Heritage Financial Corp/WA	Common / Ordinary Stock	42722X106	5,498	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	14,469	135	SH		SOLE		135	0	0
Hertz Global Holdings Inc	Common / Ordinary Stock	42806J106	601	44	SH		SOLE		44	0	0
Hewlett Packard Enterprise Co	Common / Ordinary Stock	42824C109	2,985	226	SH		SOLE		226	0	0
Hexcel Corp	Common / Ordinary Stock	428291108	17,431	304	SH		SOLE		304	0	0
HMS Holdings Corp	Common / Ordinary Stock	40425J101	2,504	89	SH		SOLE		89	0	0
Hologic Inc	Common / Ordinary Stock	436440101	4,316	105	SH		SOLE		105	0	0
Home Depot Inc/The	Common / Ordinary Stock	437076102	16,015,342	93,210	SH		SOLE		93,210	0	0
Honeywell International Inc	Common / Ordinary Stock	438516106	12,762,792	96,600	SH		SOLE		96,600	0	0
Horace Mann Educators Corp	Common / Ordinary Stock	440327104	2,172	58	SH		SOLE		58	0	0
Hormel Foods Corp	Common / Ordinary Stock	440452100	109,901	2,575	SH		SOLE		2,575	0	0
Hospitality Properties Trust	Closed-end REIT	44106M102	1,266	53	SH		SOLE		53	0	0
Host Hotels & Resorts Inc	Closed-end REIT	44107P104	8,135	488	SH		SOLE		488	0	0
HP Inc	Common / Ordinary Stock	40434L105	4,624	226	SH		SOLE		226	0	0
Humana Inc	Common / Ordinary Stock	444859102	42,972	150	SH		SOLE		150	0	0
Huntington Bancshares Inc/OH	Common / Ordinary Stock	446150104	4,875	409	SH		SOLE		409	0	0
Huron Consulting Group Inc	Common / Ordinary Stock	447462102	3,540	69	SH		SOLE		69	0	0
IAC/InterActiveCorp	Common / Ordinary Stock	44919P508	12,630	69	SH		SOLE		69	0	0
Iberiabank corp	Common / Ordinary Stock	450828108	9,385	146	SH		SOLE		146	0	0
Icon Plc	Common / Ordinary Stock	G4705A100	4,006	31	SH		SOLE		31	0	0
IDEXX Laboratories Inc	Common / Ordinary Stock	45168D104	12,463	67	SH		SOLE		67	0	0
Ihs Market Ltd	Common / Ordinary Stock	G47567105	10,505	219	SH		SOLE		219	0	0
Illinois Tool Works Inc	Common / Ordinary Stock	452308109	233,743	1,845	SH		SOLE		1,845	0	0
Illumina Inc	Common / Ordinary Stock	452327109	25,794	86	SH		SOLE		86	0	0
IMAX Corp	Common / Ordinary Stock	45245E109	2,050	109	SH		SOLE		109	0	0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	Exchange Traded Fund	45409B107	197,395	6,835	SH		SOLE		6,835	0	0
India Fund Inc/The	Closed-end Fund	454089103	10,120	500	SH		SOLE		500	0	0
Industrial Select Sector SPDR Fund	Exchange Traded Fund	81369Y704	61,318	952	SH		SOLE		952	0	0
Ingersoll-Rand PLC	Common / Ordinary Stock	G47791101	0	0	SH		SOLE		0	0	0
Ingredion Inc Com	Common / Ordinary Stock	457187102	9,140	100	SH		SOLE		100	0	0
Integrated Environmental Technologies Ltd	Common / Ordinary Stock	45821F108	0	28,885	SH		SOLE		28,885	0	0
Intel Corp	Common / Ordinary Stock	458140100	11,338,335	241,601	SH		SOLE		241,601	0	0
Intercontinental Exchange Inc	Common / Ordinary Stock	45866F104	17,401	231	SH		SOLE		231	0	0
Interface Inc Com	Common / Ordinary Stock	458665304	2,195	154	SH		SOLE		154	0	0
International Business Machines Corp	Common / Ordinary Stock	459200101	495,715	4,361	SH		SOLE		4,361	0	0
International Flavors & Fragrances Inc	Common / Ordinary Stock	459506101	2,820	21	SH		SOLE		21	0	0
International Paper Co	Common / Ordinary Stock	460146103	130,484	3,233	SH		SOLE		3,233	0	0
International Speedway Corp	Common / Ordinary Stock	460335201	439	10	SH		SOLE		10	0	0
International Speedway Corp	Common / Ordinary Stock	460335300	4,452	100	SH		SOLE		100	0	0
Interpublic Group of Cos Inc/The	Common / Ordinary Stock	460690100	3,548	172	SH		SOLE		172	0	0
Intuit Inc	Common / Ordinary Stock	461202103	15,945	81	SH		SOLE		81	0	0
Intuitive Surgical Inc	Common / Ordinary Stock	46120E602	4,789	10	SH		SOLE		10	0	0
Invesco Chinese Yuan Dim Sum Bond ETF	Exchange Traded Fund	46138E883	2,811	130	SH		SOLE		130	0	0
Invesco Dynamic Software ETF	Exchange Traded Fund	46137V639	6,355	86	SH		SOLE		86	0	0
Invesco Exchange Traded FD TR Dynamic Large Cap Value ETF	Exchange Traded Fund	46137V738	16,315	500	SH		SOLE		500	0	0
Invesco FTSE RAFI Developed Markets ex-US ETF	Exchange Traded Fund	46138E743	567,152	15,116	SH		SOLE		15,116	0	0
Invesco Ltd	Common / Ordinary Stock	G491BT108	502,752	30,033	SH		SOLE		30,033	0	0
Invesco Mortgage Capital Inc	Closed-end REIT	46131B100	6,516	450	SH		SOLE		450	0	0
Invesco QQQ Trust Series 1	Exchange Traded Fund	46090E103	2,160	14	SH		SOLE		14	0	0
Invesco Senior Loan ETF	Exchange Traded Fund	46138G508	2,973,449	136,522	SH		SOLE		136,522	0	0
Invesco S&P 500 BuyWrite ETF	Exchange Traded Fund	46137V399	166,098	8,410	SH		SOLE		8,410	0	0
Invesco S&P 500 Low Volatility ETF	Exchange Traded Fund	46138E354	282,046	6,046	SH		SOLE		6,046	0	0
Invesco S&P 500 Pure Value ETF	Exchange Traded Fund	46137V258	1,214,530	21,360	SH		SOLE		21,360	0	0
Invesco S&P 500 Top 50 ETF	Exchange Traded Fund	46137V233	257,143	1,430	SH		SOLE		1,430	0	0
Invesco S&P International Developed Low Volatility ETF	Exchange Traded Fund	46138E230	47,595	1,595	SH		SOLE		1,595	0	0
Invesco S&P MidCap 400 Pure Value ETF	Exchange Traded Fund	46137V191	870,929	15,508	SH		SOLE		15,508	0	0
Invesco S&P MidCap Low Volatility ETF	Exchange Traded Fund	46138E198	88,780	2,000	SH		SOLE		2,000	0	0
Invesco S&P SmallCap Low Volatility ETF	Exchange Traded Fund	46138G102	85,280	2,000	SH		SOLE		2,000	0	0
Investment Grade Corporate T Ut21monthlywrafe	Closed-end Fund	46136J512	4,795	5	SH		SOLE		5	0	0
Investors Real Estate Trust	Closed-end REIT	461730509	780	16	SH		SOLE		16	0	0
Invitation Homes Inc	Closed-end REIT	46187W107	4,659	232	SH		SOLE		232	0	0
IPG Photonics Corp	Common / Ordinary Stock	44980X109	2,492	22	SH		SOLE		22	0	0
IQ Merger Arbitrage ETF	Exchange Traded Fund	45409B800	212,425	6,699	SH		SOLE		6,699	0	0
IQVIA Holdings Inc	Common / Ordinary Stock	46266C105	6,622	57	SH		SOLE		57	0	0
iRhythm Technologies Inc	Common / Ordinary Stock	450056106	6,948	100	SH		SOLE		100	0	0
Iron Mtn Inc New Com	Closed-end REIT	46284V101	16,205	500	SH		SOLE		500	0	0
iShares 1-3 Year Treasury Bond ETF	Exchange Traded Fund	464287457	172,843	2,067	SH		SOLE		2,067	0	0
iShares 20 Year Treasury Bond ETF	Exchange Traded Fund	464287432	18,227	150	SH		SOLE		150	0	0
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	5,210	50	SH		SOLE		50	0	0
iShares China Large-Cap ETF	Exchange Traded Fund	464287184	4,221	108	SH		SOLE		108	0	0
iShares Cohen & Steers REIT ETF	Exchange Traded Fund	464287564	26,318	275	SH		SOLE		275	0	0
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	57,733	1,740	SH		SOLE		1,740	0	0
iShares Core MSCI EAFE ETF	Exchange Traded Fund	46432F842	794,200	14,440	SH		SOLE		14,440	0	0
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	3,481,650	73,842	SH		SOLE		73,842	0	0
iShares Core MSCI Europe ETF	Exchange Traded Fund	46434V738	77,824	1,883	SH		SOLE		1,883	0	0
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	11,865,424	47,158	SH		SOLE		47,158	0	0
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	464287507	62,139,320	374,198	SH		SOLE		374,198	0	0
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	464287804	31,736,637	457,828	SH		SOLE		457,828	0	0
iShares Core U.S. Aggregate Bond ETF	Exchange Traded Fund	464287226	156,647	1,471	SH		SOLE		1,471	0	0
iShares Edge MSCI USA Quality Factor ETF	Exchange Traded Fund	46432F339	15,122	197	SH		SOLE		197	0	0
iShares Floating Rate Bond ETF	Exchange Traded Fund	46429B655	5,335,441	105,946	SH		SOLE		105,946	0	0
iShares Global Infrastructure ETF	Exchange Traded Fund	464288372	2,096,355	53,234	SH		SOLE		53,234	0	0
iShares Global REIT ETF	Exchange Traded Fund	46434V647	1,054	45	SH		SOLE		45	0	0
iShares GNMA Bond ETF	Exchange Traded Fund	46429B333	484,760	9,954	SH		SOLE		9,954	0	0
iShares Gold Trust	Exchange Traded Fund	464285105	17,206	1,400	SH		SOLE		1,400	0	0
iShares High Dividend ETF JDR	Exchange Traded Fund	46429B663	13,501	160	SH		SOLE		160	0	0
iShares iBoxx USD High Yield Corporate Bond ETF	Exchange Traded Fund	464288513	253,762	3,129	SH		SOLE		3,129	0	0
iShares iBoxx USD Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	42,533	377	SH		SOLE		377	0	0
iShares Intermediate Credit Bond ETF	Exchange Traded Fund	464288638	19,920	380	SH		SOLE		380	0	0
iShares Intermediate Government/Credit Bond ETF	Exchange Traded Fund	464288612	1,956,077	18,075	SH		SOLE		18,075	0	0
iShares Latin America 40 ETF	Exchange Traded Fund	464287390	1,510,827	49,021	SH		SOLE		49,021	0	0
iShares MSCI ACWI ETF	Exchange Traded Fund	464288257	471,576	7,350	SH		SOLE		7,350	0	0
iShares MSCI Canada ETF	Exchange Traded Fund	464286509	1,230,969	51,376	SH		SOLE		51,376	0	0
iShares MSCI China ETF	Exchange Traded Fund	46429B671	1,131,383	21,501	SH		SOLE		21,501	0	0
iShares MSCI EAFE ETF	Exchange Traded Fund	464287465	73,923,609	1,257,632	SH		SOLE		1,257,632	0	0
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	464288885	58,710	850	SH		SOLE		850	0	0
iShares MSCI EAFE Small-Cap ETF	Exchange Traded Fund	464288273	305,272	5,891	SH		SOLE		5,891	0	0
iShares MSCI EAFE Value ETF	Exchange Traded Fund	464288877	61,861	1,368	SH		SOLE		1,368	0	0
iShares MSCI Emerging Markets ETF	Exchange Traded Fund	464287234	7,421,791	190,010	SH		SOLE		190,010	0	0
iShares MSCI Eurozone ETF	Exchange Traded Fund	464286608	4,991,457	142,369	SH		SOLE		142,369	0	0
iShares MSCI Hong Kong ETF	Exchange Traded Fund	464286871	11,285	500	SH		SOLE		500	0	0
iShares MSCI India ETF	Exchange Traded Fund	46429B598	5,501	165	SH		SOLE		165	0	0
iShares MSCI Italy ETF	Exchange Traded Fund	46434G830	720,296	29,752	SH		SOLE		29,752	0	0
iShares MSCI Japan ETF	Exchange Traded Fund	46434G822	3,819,035	75,341	SH		SOLE		75,341	0	0
iShares MSCI KLD 400 Social ETF	Exchange Traded Fund	464288570	302,715	3,255	SH		SOLE		3,255	0	0
iShares MSCI Malaysia ETF	Exchange Traded Fund	46434G814	2,471	83	SH		SOLE		83	0	0
iShares MSCI Mexico Capped ETF	Exchange Traded Fund	464286822	1,359	33	SH		SOLE		33	0	0
iShares MSCI Pacific ex Japan ETF	Exchange Traded Fund	464286665	2,205,940	54,200	SH		SOLE		54,200	0	0
iShares MSCI South Korea Capped ETF	Exchange Traded Fund	464286772	1,176,611	19,990	SH		SOLE		19,990	0	0
iShares MSCI Spain ETF	Exchange Traded Fund	464286764	717,274	26,744	SH		SOLE		26,744	0	0
iShares MSCI Taiwan ETF	Exchange Traded Fund	46434G772	991,635	31,361	SH		SOLE		31,361	0	0
iShares MSCI Turkey ETF	Exchange Traded Fund	464286715	632,948	25,761	SH		SOLE		25,761	0	0
iShares MSCI United Kingdom ETF	Exchange Traded Fund	46435G334	2,861,478	97,495	SH		SOLE		97,495	0	0
iShares MSCI USA ESG Select ETF	Exchange Traded Fund	464288802	87,669	850	SH		SOLE		850	0	0
iShares MSCI USA Minimum Volatility ETF	Exchange Traded Fund	46429B697	98,250	1,875	SH		SOLE		1,875	0	0
iShares Nasdaq Biotechnology ETF	Exchange Traded Fund	464287556	13,211	137	SH		SOLE		137	0	0
iShares National AMT-Free Muni Bond ETF	Exchange Traded Fund	464288414	231,819	2,126	SH		SOLE		2,126	0	0
iShares Russell 1000 ETF	Exchange Traded Fund	464287622	92,090	664	SH		SOLE		664	0	0
iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	298,868	2,283	SH		SOLE		2,283	0	0
iShares Russell 1000 Value ETF	Exchange Traded Fund	464287598	743,147	6,692	SH		SOLE		6,692	0	0
iShares Russell 2000 ETF	Exchange Traded Fund	464287655	1,032,235	7,709	SH		SOLE		7,709	0	0
iShares Russell 2000 Growth ETF	Exchange Traded Fund	464287648	151,704	903	SH		SOLE		903	0	0
iShares Russell 2000 Value ETF	Exchange Traded Fund	464287630	2,816,580	26,191	SH		SOLE		26,191	0	0
iShares Russell Mid-Cap ETF	Exchange Traded Fund	464287499	113,225	2,436	SH		SOLE		2,436	0	0
iShares Russell Mid-Cap Growth ETF	Exchange Traded Fund	464287481	67,089	590	SH		SOLE		590	0	0
iShares Russell Mid-Cap Value ETF	Exchange Traded Fund	464287473	24,814	325	SH		SOLE		325	0	0
iShares Select Dividend ETF	Exchange Traded Fund	464287168	563,993	6,315	SH		SOLE		6,315	0	0
iShares Short-Term National Muni Bond ETF	Exchange Traded Fund	464288158	130,064	1,234	SH		SOLE		1,234	0	0
iShares Silver Trust	Exchange Traded Fund	46428Q109	7,115	490	SH		SOLE		490	0	0
iShares S&P 500 Growth ETF	Exchange Traded Fund	464287309	160,614	1,066	SH		SOLE		1,066	0	0
iShares S&P Mid-Cap 400 Growth ETF	Exchange Traded Fund	464287606	106,133	555	SH		SOLE		555	0	0
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	99,190	717	SH		SOLE		717	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	12,261	76	SH		SOLE		76	0	0
iShares TIPS Bond ETF	Exchange Traded Fund	464287176	462,680	4,225	SH		SOLE		4,225	0	0
iShares U.S. Basic Materials ETF	Exchange Traded Fund	464287838	5,289	63	SH		SOLE		63	0	0
iShares U.S. Medical Devices ETF	Exchange Traded Fund	464288810	7,193	36	SH		SOLE		36	0	0
iShares US Preferred Stock ETF	Exchange Traded Fund	464288687	851,642	24,880	SH		SOLE		24,880	0	0
iShares US Real Estate ETF	Exchange Traded Fund	464287739	7,494	100	SH		SOLE		100	0	0
iShares US Telecommunications ETF	Exchange Traded Fund	464287713	85,638	3,250	SH		SOLE		3,250	0	0
Jacobs Engineering Group Inc	Common / Ordinary Stock	469814107	442,776	7,574	SH		SOLE		7,574	0	0
JB Hunt Transport Services Inc	Common / Ordinary Stock	445658107	4,001	43	SH		SOLE		43	0	0
JetBlue Airways Corp	Common / Ordinary Stock	477143101	1,301	81	SH		SOLE		81	0	0
JM Smucker Co/The	Common / Ordinary Stock	832696405	1,589	17	SH		SOLE		17	0	0
John Hancock Multi-Factor Large Cap ETF	Exchange Traded Fund	47804J107	32,050	1,000	SH		SOLE		1,000	0	0
John Hancock Tax-Advantaged Dividend Income Fund	Closed-end Securities Fund	41013V100	6,637	325	SH		SOLE		325	0	0
Johnson Controls International plc	Common / Ordinary Stock	G51502105	47,440	1,600	SH		SOLE		1,600	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104	20,774,598	160,981	SH		SOLE		160,981	0	0
Jones Lang LaSalle Inc	Common / Ordinary Stock	48020Q107	3,292	26	SH		SOLE		26	0	0
JPMorgan Chase & Co	Common / Ordinary Stock	46625H100	20,862,565	213,712	SH		SOLE		213,712	0	0
Kaman Corp	Common / Ordinary Stock	483548103	17,556	313	SH		SOLE		313	0	0
KAR Auction Services Inc	Common / Ordinary Stock	48238T109	479,538	10,049	SH		SOLE		10,049	0	0
Kellogg Co	Common / Ordinary Stock	487836108	57,010	1,000	SH		SOLE		1,000	0	0
KeyCorp	Common / Ordinary Stock	493267108	2,394	162	SH		SOLE		162	0	0
Kimberly-Clark Corp	Common / Ordinary Stock	494368103	45,918	403	SH		SOLE		403	0	0
Kinder Morgan Inc/DE	Common / Ordinary Stock	49456B101	6,952	452	SH		SOLE		452	0	0
Korn Ferry	Common / Ordinary Stock	500643200	7,987	202	SH		SOLE		202	0	0
Kraft Heinz Co/The	Common / Ordinary Stock	500754106	127,743	2,968	SH		SOLE		2,968	0	0
KraneShares Bosera MSCI China A ETF	Exchange Traded Fund	500767405	5,283	216	SH		SOLE		216	0	0
KraneShares CSI China Internet ETF	Exchange Traded Fund	500767306	9,300	248	SH		SOLE		248	0	0
Kraneshares E Fund China Commercial Paper ETF	Exchange Traded Fund	500767702	2,874	86	SH		SOLE		86	0	0
Kroger Co/The	Common / Ordinary Stock	501044101	7,508	273	SH		SOLE		273	0	0
Laboratory Corp of America Holdings	Common / Ordinary Stock	50540R409	255,626	2,023	SH		SOLE		2,023	0	0
Lamb Weston Holdings Inc	Common / Ordinary Stock	513272104	2,321,333	31,557	SH		SOLE		31,557	0	0
Lam Research Corp	Common / Ordinary Stock	512807108	15,660	115	SH		SOLE		115	0	0
Landstar System Inc	Common / Ordinary Stock	515098101	1,626	17	SH		SOLE		17	0	0
Las Vegas Sands Corp	Common / Ordinary Stock	517834107	11,919	229	SH		SOLE		229	0	0
Lear Corp	Common / Ordinary Stock	521865204	2,580	21	SH		SOLE		21	0	0
LHC Group Inc	Common / Ordinary Stock	50187A107	502,915	5,357	SH		SOLE		5,357	0	0
Liberty Global Plc Shs Cl C	Common / Ordinary Stock	G5480U120	345,245	16,727	SH		SOLE		16,727	0	0
Ligand Pharmaceuticals Inc	Common / Ordinary Stock	53220K504	28,633	211	SH		SOLE		211	0	0
Lincoln Electric Holdings Inc	Common / Ordinary Stock	533900106	2,208	28	SH		SOLE		28	0	0
Lincoln National Corp	Common / Ordinary Stock	534187109	1,345,451	26,222	SH		SOLE		26,222	0	0
Linde PLC	Common / Ordinary Stock	G5494J103	157,600	1,010	SH		SOLE		1,010	0	0
LKQ Corp	Common / Ordinary Stock	501889208	8,970	378	SH		SOLE		378	0	0
Lockheed Martin Corp	Common / Ordinary Stock	539830109	4,396,294	16,790	SH		SOLE		16,790	0	0
Loews Corp	Common / Ordinary Stock	540424108	294,833	6,477	SH		SOLE		6,477	0	0
LogMeIn Inc	Common / Ordinary Stock	54142L109	3,426	42	SH		SOLE		42	0	0
Lowe's Cos Inc	Common / Ordinary Stock	548661107	8,189,192	88,666	SH		SOLE		88,666	0	0
LTC Properties Inc	Closed-end REIT	502175102	3,751	90	SH		SOLE		90	0	0
Lululemon Athletica Inc	Common / Ordinary Stock	550021109	8,756	72	SH		SOLE		72	0	0
LyondellBasell Industries NV	Common / Ordinary Stock	N53745100	11,559	139	SH		SOLE		139	0	0
MACOM Technology Solutions Holdings Inc	Common / Ordinary Stock	55405Y100	148,321	10,222	SH		SOLE		10,222	0	0
MakeMyTrip Ltd	Common / Ordinary Stock	V5633W109	2,798	115	SH		SOLE		115	0	0
ManpowerGroup Inc	Common / Ordinary Stock	56418H100	1,555	24	SH		SOLE		24	0	0
Manulife Financial Corp	Common / Ordinary Stock	56501R106	13,920	981	SH		SOLE		981	0	0
Marathon Petroleum Corp	Common / Ordinary Stock	56585A102	1,787,885	30,298	SH		SOLE		30,298	0	0
Marcus Corp/The	Common / Ordinary Stock	566330106	1,936	49	SH		SOLE		49	0	0
MarineMax Inc	Common / Ordinary Stock	567908108	9,155	500	SH		SOLE		500	0	0
Markel Corp	Common / Ordinary Stock	570535104	776,461	748	SH		SOLE		748	0	0
MarketAxess Holdings Inc	Common / Ordinary Stock	57060D108	1,972,368	9,334	SH		SOLE		9,334	0	0
Marriott International Inc/MD	Common / Ordinary Stock	571903202	977	9	SH		SOLE		9	0	0
Marriott Vacations Worldwide Corp	Common / Ordinary Stock	57164Y107	483,558	6,858	SH		SOLE		6,858	0	0
Marsh & McLennan Cos Inc	Common / Ordinary Stock	571748102	143,072	1,794	SH		SOLE		1,794	0	0
Martin Marietta Materials Inc	Common / Ordinary Stock	573284106	383,442	2,231	SH		SOLE		2,231	0	0
Marvell Technology Group Ltd	Common / Ordinary Stock	G5876H105	2,833	175	SH		SOLE		175	0	0
Masimo Corp	Common / Ordinary Stock	574795100	2,147	20	SH		SOLE		20	0	0
MasTec Inc	Common / Ordinary Stock	576323109	7,504	185	SH		SOLE		185	0	0
Mastercard Inc	Common / Ordinary Stock	57636Q104	7,109,841	37,688	SH		SOLE		37,688	0	0
Match Group Inc	Common / Ordinary Stock	57665R106	15,697	367	SH		SOLE		367	0	0
Materials Select Sector SPDR Fund	Exchange Traded Fund	81369Y100	2,584,755	51,163	SH		SOLE		51,163	0	0
Maxim Integrated Products Com Stk	Common / Ordinary Stock	57772K101	2,187	43	SH		SOLE		43	0	0
McCormick & Co Inc/MD	Common / Ordinary Stock	579780206	6,127	44	SH		SOLE		44	0	0
McDonald's Corp	Common / Ordinary Stock	580135101	12,149,695	68,422	SH		SOLE		68,422	0	0
McKesson Corp	Common / Ordinary Stock	58155Q103	2,084,790	18,872	SH		SOLE		18,872	0	0
Medical Properties Trust Inc	Closed-end REIT	58463J304	40,522	2,520	SH		SOLE		2,520	0	0
Medidata Solutions Inc	Common / Ordinary Stock	58471A105	6,877	102	SH		SOLE		102	0	0
Medtronic PLC	Common / Ordinary Stock	G5960L103	5,183,174	56,983	SH		SOLE		56,983	0	0
Merck & Co Inc	Common / Ordinary Stock	58933Y105	2,252,949	29,485	SH		SOLE		29,485	0	0
Merit Medical Systems Inc	Common / Ordinary Stock	589889104	1,898	34	SH		SOLE		34	0	0
MetLife Inc	Common / Ordinary Stock	59156R108	4,558	111	SH		SOLE		111	0	0
MFS Charter Income Trust	Closed-end Fund	552727109	2,016	275	SH		SOLE		275	0	0
MGM Resorts International	Common / Ordinary Stock	552953101	2,669	110	SH		SOLE		110	0	0
Michaels Cos Inc/The	Common / Ordinary Stock	59408Q106	3,236	239	SH		SOLE		239	0	0
Microchip Technology Inc	Common / Ordinary Stock	595017104	8,665,641	120,490	SH		SOLE		120,490	0	0
Micron Technology Inc	Common / Ordinary Stock	595112103	846,112	26,666	SH		SOLE		26,666	0	0
Microsoft Corp	Common / Ordinary Stock	594918104	22,613,443	222,639	SH		SOLE		222,639	0	0
Mid-America Apartment Communities Inc	Closed-end REIT	59522J103	8,135	85	SH		SOLE		85	0	0
Middleby Corp/The	Common / Ordinary Stock	596278101	4,006	39	SH		SOLE		39	0	0
Milacron Holdings Corp	Common / Ordinary Stock	59870L106	4,483	377	SH		SOLE		377	0	0
Mimecast Ltd	Common / Ordinary Stock	G14838109	400,668	11,914	SH		SOLE		11,914	0	0
Minerals Technologies Inc	Common / Ordinary Stock	603158106	3,337	65	SH		SOLE		65	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	905	14	SH		SOLE		14	0	0
Mondelez International Inc	Common / Ordinary Stock	609207105	335,571	8,383	SH		SOLE		8,383	0	0
MongoDB Inc	Common / Ordinary Stock	60937P106	9,128	109	SH		SOLE		109	0	0
Monmouth Real Estate Investment Corp	Closed-end REIT	609720107	1,240	100	SH		SOLE		100	0	0
Monro Inc	Common / Ordinary Stock	610236101	65,656	955	SH		SOLE		955	0	0
Monster Beverage Corp	Common / Ordinary Stock	61174X109	9,155	186	SH		SOLE		186	0	0
Morgan Stanley	Common / Ordinary Stock	617446448	37,073	935	SH		SOLE		935	0	0
Motley Fool 100 Index ETF	Exchange Traded Fund	74933W601	1,976	106	SH		SOLE		106	0	0
MSCI Inc	Common / Ordinary Stock	55354G100	3,538	24	SH		SOLE		24	0	0
M&T Bank Corp	Common / Ordinary Stock	55261F104	498,665	3,484	SH		SOLE		3,484	0	0
Murphy USA Inc	Common / Ordinary Stock	626755102	429,107	5,599	SH		SOLE		5,599	0	0
Nasdaq Inc	Common / Ordinary Stock	631103108	775,894	9,512	SH		SOLE		9,512	0	0
National Fuel Gas Co	Common / Ordinary Stock	636180101	12,641	247	SH		SOLE		247	0	0
National General Holdings Corp	Common / Ordinary Stock	636220303	6,488	268	SH		SOLE		268	0	0
National Health Investors Inc	Closed-end REIT	63633D104	39,885	528	SH		SOLE		528	0	0
National Oilwell Varco Inc	Common / Ordinary Stock	637071101	771	30	SH		SOLE		30	0	0
National Presto Industries Inc	Common / Ordinary Stock	637215104	9,120	78	SH		SOLE		78	0	0
NetApp Inc	Common / Ordinary Stock	64110D104	4,296	72	SH		SOLE		72	0	0
Netflix Inc	Common / Ordinary Stock	64110L106	25,160	94	SH		SOLE		94	0	0
Nevro Corp	Common / Ordinary Stock	64157F103	506	13	SH		SOLE		13	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	8,849	476	SH		SOLE		476	0	0
Newfield Exploration Co	Common / Ordinary Stock	651290108	199,713	13,623	SH		SOLE		13,623	0	0
Newmark Group Inc	Common / Ordinary Stock	65158N102	2	0	SH		SOLE		0	0	0
New York Times Co/The	Common / Ordinary Stock	650111107	2,809	126	SH		SOLE		126	0	0
Nexstar Media Group Inc	Common / Ordinary Stock	65336K103	457,842	5,822	SH		SOLE		5,822	0	0
NextEra Energy Inc	Common / Ordinary Stock	65339F101	5,829,401	33,537	SH		SOLE		33,537	0	0
NIKE Inc	Common / Ordinary Stock	654106103	244,662	3,300	SH		SOLE		3,300	0	0
NiSource Inc	Common / Ordinary Stock	65473P105	8,873	350	SH		SOLE		350	0	0
Noble Energy Inc	Common / Ordinary Stock	655044105	4,690	250	SH		SOLE		250	0	0
Norfolk Southern Corp	Common / Ordinary Stock	655844108	110,660	740	SH		SOLE		740	0	0
Northern Trust Corp	Common / Ordinary Stock	665859104	136,502	1,633	SH		SOLE		1,633	0	0
Northrop Grumman Corp	Common / Ordinary Stock	666807102	1,599,932	6,533	SH		SOLE		6,533	0	0
Nucor Corp	Common / Ordinary Stock	670346105	626,694	12,096	SH		SOLE		12,096	0	0
Nu Skin Enterprises Inc	Common / Ordinary Stock	67018T105	2,085	34	SH		SOLE		34	0	0
Nutrisystem Inc	Common / Ordinary Stock	67069D108	1,273	29	SH		SOLE		29	0	0
Nuveen Connecticut Quality Municipal Income Fund	Closed-end Fund	67060D107	13,681	1,215	SH		SOLE		1,215	0	0
Nuveen Pennsylvania Quality Municipal Income Fund	Closed-end Fund	670972108	13,322	1,092	SH		SOLE		1,092	0	0
Nuveen S&P 500 Buy-Write Income Fund	Closed-end Fund	6706ER101	9,053	750	SH		SOLE		750	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104	3,356,724	25,144	SH		SOLE		25,144	0	0
NXP Semiconductors NV	Common / Ordinary Stock	N6596X109	4,397	60	SH		SOLE		60	0	0
Occidental Petroleum Corp	Common / Ordinary Stock	674599105	88,142	1,436	SH		SOLE		1,436	0	0
Oilsands Quest Inc	Common / Ordinary Stock	678046103	18	800	SH		SOLE		800	0	0
Okta Inc	Common / Ordinary Stock	679295105	21,373	335	SH		SOLE		335	0	0
Old Dominion Freight Line Inc	Common / Ordinary Stock	679580100	2,257,521	18,281	SH		SOLE		18,281	0	0
Olin Corp	Common / Ordinary Stock	680665205	5,691	283	SH		SOLE		283	0	0
Ollie's Bargain Outlet Holdings Inc	Common / Ordinary Stock	681116109	3,326	50	SH		SOLE		50	0	0
Omnicell Inc	Common / Ordinary Stock	68213N109	3,001	49	SH		SOLE		49	0	0
ONE Gas Inc	Common / Ordinary Stock	68235P108	35,740	449	SH		SOLE		449	0	0
ONEOK Inc	Common / Ordinary Stock	682680103	86,320	1,600	SH		SOLE		1,600	0	0
OPKO Health Inc	Common / Ordinary Stock	68375N103	2,504	832	SH		SOLE		832	0	0
Oppenheimer S&P Ultra Dividend Revenue ETF	Exchange Traded Fund	68386C401	133,250	3,980	SH		SOLE		3,980	0	0
Oracle Corp	Common / Ordinary Stock	68389X105	3,514,025	77,830	SH		SOLE		77,830	0	0
O'Reilly Automotive Inc	Common / Ordinary Stock	67103H107	4,392,618	12,757	SH		SOLE		12,757	0	0
Ormat Technologies Inc	Common / Ordinary Stock	686688102	2,824	54	SH		SOLE		54	0	0
Oshkosh Corp	Common / Ordinary Stock	688239201	490,603	8,002	SH		SOLE		8,002	0	0
Owens Corning	Common / Ordinary Stock	690742101	259,570	5,902	SH		SOLE		5,902	0	0
Owens-Illinois Inc	Common / Ordinary Stock	690768403	8,586	498	SH		SOLE		498	0	0
Oxford Industries Inc	Common / Ordinary Stock	691497309	14,350	202	SH		SOLE		202	0	0
Packaging Corp of America	Common / Ordinary Stock	695156109	891,353	10,680	SH		SOLE		10,680	0	0
PacWest Bancorp	Common / Ordinary Stock	695263103	372,803	11,202	SH		SOLE		11,202	0	0
Palo Alto Networks Inc	Common / Ordinary Stock	697435105	3,390	18	SH		SOLE		18	0	0
Papa John's International Inc	Common / Ordinary Stock	698813102	3,981	100	SH		SOLE		100	0	0
Parker Hannifin Corp	Common / Ordinary Stock	701094104	366,437	2,457	SH		SOLE		2,457	0	0
Patterson Cos Inc	Common / Ordinary Stock	703395103	3,853	196	SH		SOLE		196	0	0
Paychex Inc	Common / Ordinary Stock	704326107	5,117,142	78,544	SH		SOLE		78,544	0	0
Paycom Software Inc	Common / Ordinary Stock	70432V102	4,163	34	SH		SOLE		34	0	0
Paylocity Holding Corp	Common / Ordinary Stock	70438V106	12,343	205	SH		SOLE		205	0	0
PayPal Holdings Inc	Common / Ordinary Stock	70450Y103	4,648,747	55,283	SH		SOLE		55,283	0	0
Pbbpc Inc	Common / Ordinary Stock	09065H402	1	44	SH		SOLE		44	0	0
Pebblebrook Hotel Trust	Closed-end REIT	70509V100	1,274	45	SH		SOLE		45	0	0
Penn National Gaming Inc	Common / Ordinary Stock	707569109	24,140	1,282	SH		SOLE		1,282	0	0
Peoples Bancorp Inc/MD	Common / Ordinary Stock	70978T107	8,236	284	SH		SOLE		284	0	0
People's United Financial Inc	Common / Ordinary Stock	712704105	40,404	2,800	SH		SOLE		2,800	0	0
PepsiCo Inc	Common / Ordinary Stock	713448108	13,831,875	125,198	SH		SOLE		125,198	0	0
Perspecta Inc	Common / Ordinary Stock	715347100	155	9	SH		SOLE		9	0	0
PetMed Express Inc	Common / Ordinary Stock	716382106	4,652	200	SH		SOLE		200	0	0
Pfizer Inc	Common / Ordinary Stock	717081103	13,798,158	316,109	SH		SOLE		316,109	0	0
Philip Morris International Inc	Common / Ordinary Stock	718172109	499,699	7,485	SH		SOLE		7,485	0	0
Phillips 66	Common / Ordinary Stock	718546104	345,978	4,016	SH		SOLE		4,016	0	0
Piedmont Office Realty Trust Inc	Closed-end REIT	720190206	1,704	100	SH		SOLE		100	0	0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	Exchange Traded Fund	72201R783	59,450	625	SH		SOLE		625	0	0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Exchange Traded Fund	72201R866	51,134	968	SH		SOLE		968	0	0
Pinnacle Financial Partners Inc	Common / Ordinary Stock	72346Q104	11,295	245	SH		SOLE		245	0	0
Pioneer Natural Resources Co	Common / Ordinary Stock	723787107	1,841	14	SH		SOLE		14	0	0
PJT Partners Inc	Common / Ordinary Stock	69343T107	2,442	63	SH		SOLE		63	0	0
Planet Fitness Inc	Common / Ordinary Stock	72703H101	6,005	112	SH		SOLE		112	0	0
PNC Financial Services Group Inc/The	Common / Ordinary Stock	693475105	245,628	2,101	SH		SOLE		2,101	0	0
Polaris Industries Inc	Common / Ordinary Stock	731068102	351,654	4,586	SH		SOLE		4,586	0	0
Pool Corp	Common / Ordinary Stock	73278L105	1,635	11	SH		SOLE		11	0	0
Portland General Electric Co	Common / Ordinary Stock	736508847	386,057	8,420	SH		SOLE		8,420	0	0
PPG Industries Inc	Common / Ordinary Stock	693506107	152,220	1,489	SH		SOLE		1,489	0	0
PRA Health Sciences Inc	Common / Ordinary Stock	69354M108	3,862	42	SH		SOLE		42	0	0
Prestige Consumer Healthcare Inc	Common / Ordinary Stock	74112D101	336,777	10,906	SH		SOLE		10,906	0	0
Primerica Inc	Common / Ordinary Stock	74164M108	1,759	18	SH		SOLE		18	0	0
ProAssurance Corp	Common / Ordinary Stock	74267C106	42,304	1,043	SH		SOLE		1,043	0	0
Procter & Gamble Co/The	Common / Ordinary Stock	742718109	15,608,935	169,810	SH		SOLE		169,810	0	0
Prologis Inc	Closed-end REIT	74340W103	1,413,097	24,065	SH		SOLE		24,065	0	0
ProShares S&P 500 Dividend Aristocrats ETF	Exchange Traded Fund	74348A467	50,369	832	SH		SOLE		832	0	0
ProShares Ultra Health Care	Exchange Traded Fund	74347R735	3,091	34	SH		SOLE		34	0	0
Prudential Financial Inc	Common / Ordinary Stock	744320102	145,811	1,788	SH		SOLE		1,788	0	0
PTC Inc	Common / Ordinary Stock	69370C100	628,962	7,587	SH		SOLE		7,587	0	0
Public Service Enterprise Group Inc	Common / Ordinary Stock	744573106	118,466	2,276	SH		SOLE		2,276	0	0
Public Storage	Closed-end REIT	74460D109	3,036	15	SH		SOLE		15	0	0
PulteGroup Inc	Common / Ordinary Stock	745867101	44,183	1,700	SH		SOLE		1,700	0	0
Putnam Managed Municipal Income Trust	Closed-end Fund	746823103	3,360	500	SH		SOLE		500	0	0
PVH Corp	Common / Ordinary Stock	693656100	2,603	28	SH		SOLE		28	0	0
Q2 Holdings Inc	Common / Ordinary Stock	74736L109	2,775	56	SH		SOLE		56	0	0
Qiagen Nv Shs New	Common / Ordinary Stock	N72482123	3,858	112	SH		SOLE		112	0	0
Qorvo Inc	Common / Ordinary Stock	74736K101	6,741	111	SH		SOLE		111	0	0
Qualcomm Inc	Common / Ordinary Stock	747525103	172,949	3,039	SH		SOLE		3,039	0	0
Quanta Services Inc	Common / Ordinary Stock	74762E102	2,318	77	SH		SOLE		77	0	0
Quest Diagnostics Inc	Common / Ordinary Stock	74834L100	13,490	162	SH		SOLE		162	0	0
Ralph Lauren Corp	Common / Ordinary Stock	751212101	9,829	95	SH		SOLE		95	0	0
Range Resources Corp	Common / Ordinary Stock	75281A109	529,900	55,371	SH		SOLE		55,371	0	0
Rayonier Inc	Closed-end REIT	754907103	1,828	66	SH		SOLE		66	0	0
Raytheon Co	Common / Ordinary Stock	755111507	3,466,937	22,608	SH		SOLE		22,608	0	0
RCI Hospitality Holdings Inc	Common / Ordinary Stock	74934Q108	2,233	100	SH		SOLE		100	0	0
RealPage Inc	Common / Ordinary Stock	75606N109	577,654	11,987	SH		SOLE		11,987	0	0
Realty Income Corp Com Stk	Closed-end REIT	756109104	945,600	15,000	SH		SOLE		15,000	0	0
Red Rock Resorts Inc	Common / Ordinary Stock	75700L108	378,294	18,626	SH		SOLE		18,626	0	0
Regal Beloit Corp	Common / Ordinary Stock	758750103	393,751	5,621	SH		SOLE		5,621	0	0
Reinsurance Group of America Inc	Common / Ordinary Stock	759351604	891,021	6,354	SH		SOLE		6,354	0	0
Renasant Corp	Common / Ordinary Stock	75970E107	9,054	300	SH		SOLE		300	0	0
Republic First Bancorp Inc	Common / Ordinary Stock	760416107	1,081	181	SH		SOLE		181	0	0
Resideo Technologies Inc	Common / Ordinary Stock	76118Y104	187,622	9,130	SH		SOLE		9,130	0	0
ResMed Inc	Common / Ordinary Stock	761152107	4,126,193	36,236	SH		SOLE		36,236	0	0
Rite Aid Corp	Common / Ordinary Stock	767754104	64	91	SH		SOLE		91	0	0
RLI Corp	Common / Ordinary Stock	749607107	11,521	167	SH		SOLE		167	0	0
RLJ Lodging Trust	Closed-end REIT	74965L101	69,946	4,265	SH		SOLE		4,265	0	0
Rockwell Automation Inc	Common / Ordinary Stock	773903109	1,318,355	8,761	SH		SOLE		8,761	0	0
Rogers Communications Inc	Common / Ordinary Stock	775109200	14,917	291	SH		SOLE		291	0	0
Rogers Corp	Common / Ordinary Stock	775133101	1,486	15	SH		SOLE		15	0	0
Roper Technologies Inc	Common / Ordinary Stock	776696106	4,398,913	16,505	SH		SOLE		16,505	0	0
Ross Stores Inc	Common / Ordinary Stock	778296103	2,756,250	33,128	SH		SOLE		33,128	0	0
Royal Caribbean Cruises Ltd	Common / Ordinary Stock	V7780T103	607,765	6,215	SH		SOLE		6,215	0	0
Royce Value Trust Inc	Closed-end Securities Fund	780910105	122	10	SH		SOLE		10	0	0
RPC Inc	Common / Ordinary Stock	749660106	888	90	SH		SOLE		90	0	0
RPM International Inc	Common / Ordinary Stock	749685103	563,289	9,583	SH		SOLE		9,583	0	0
Ryman Hospitality Pptys Inc Com	Closed-end REIT	78377T107	26,476	397	SH		SOLE		397	0	0
Sage Therapeutics Inc	Common / Ordinary Stock	78667J108	671	7	SH		SOLE		7	0	0
salesforce.com Inc	Common / Ordinary Stock	79466L302	9,588	70	SH		SOLE		70	0	0
Sandy Spring Bancorp Inc	Common / Ordinary Stock	800363103	220,164	7,025	SH		SOLE		7,025	0	0
San Juan Basin Royalty Trust	Common / Ordinary Stock	798241105	1,330	277	SH		SOLE		277	0	0
Sarepta Therapeutics Inc	Common / Ordinary Stock	803607100	9,822	90	SH		SOLE		90	0	0
SBA Communications Corp	Closed-end REIT	78410G104	12,142	75	SH		SOLE		75	0	0
Schlumberger Ltd	Common / Ordinary Stock	806857108	643,198	17,827	SH		SOLE		17,827	0	0
Schneider National Inc	Common / Ordinary Stock	80689H102	1,512	81	SH		SOLE		81	0	0
Schwab Fundamental International Large Company Index	Exchange Traded Fund	808524755	10,189	404	SH		SOLE		404	0	0
Schwab Fundamental U.S. Broad Market Index ETF	Exchange Traded Fund	808524789	13,798	412	SH		SOLE		412	0	0
Schwab Intermediate-Term U.S. Treasury ETF	Exchange Traded Fund	808524854	604,954	11,425	SH		SOLE		11,425	0	0
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	474,406	7,916	SH		SOLE		7,916	0	0
Schwab US TIPs ETF	Exchange Traded Fund	808524870	107	2	SH		SOLE		2	0	0
Scotts Miracle-Gro Co/The	Common / Ordinary Stock	810186106	5,040	82	SH		SOLE		82	0	0
Sealed Air Corp	Common / Ordinary Stock	81211K100	3,484	100	SH		SOLE		100	0	0
Sears Canada Inc	Common / Ordinary Stock	81234D109	0	67	SH		SOLE		67	0	0
Sears Holdings Corp	Common / Ordinary Stock	812350106	42	157	SH		SOLE		157	0	0
Select BK FINL Corp Com	Common / Ordinary Stock	81616V107	52,500	5,250	SH		SOLE		5,250	0	0
Sempra Energy	Common / Ordinary Stock	816851109	159,472	1,474	SH		SOLE		1,474	0	0
Semtech Corp	Common / Ordinary Stock	816850101	8,715	190	SH		SOLE		190	0	0
ServiceNow Inc	Common / Ordinary Stock	81762P102	26,708	150	SH		SOLE		150	0	0
Sherwin-Williams Co/The	Common / Ordinary Stock	824348106	64,921	165	SH		SOLE		165	0	0
Shopify Inc	Common / Ordinary Stock	82509L107	8,169	59	SH		SOLE		59	0	0
Silgan Holdings Inc	Common / Ordinary Stock	827048109	375,345	15,891	SH		SOLE		15,891	0	0
Simon Property Group Inc Com Stk	Closed-end REIT	828806109	66,188	394	SH		SOLE		394	0	0
Sims Fox Hill Llc	Common / Ordinary Stock	82915R201	0	10	SH		SOLE		10	0	0
Sinclair Broadcast Group Inc	Common / Ordinary Stock	829226109	519,530	19,724	SH		SOLE		19,724	0	0
Sirius XM Holdings Inc	Common / Ordinary Stock	82968B103	177,010	31,000	SH		SOLE		31,000	0	0
SiteOne Landscape Supply Inc	Common / Ordinary Stock	82982L103	3,040	55	SH		SOLE		55	0	0
Skinny Nutritional Corp	Common / Ordinary Stock	830695102	3	5,000	SH		SOLE		5,000	0	0
SkyWest Inc	Common / Ordinary Stock	830879102	623	14	SH		SOLE		14	0	0
Skyworks Solutions Inc	Common / Ordinary Stock	83088M102	23,457	350	SH		SOLE		350	0	0
Sleep Number Corp Com	Common / Ordinary Stock	83125X103	349	11	SH		SOLE		11	0	0
Snap Inc	Common / Ordinary Stock	83304A106	3,163	574	SH		SOLE		574	0	0
Snap-on Inc	Common / Ordinary Stock	833034101	401,727	2,765	SH		SOLE		2,765	0	0
Sonoco Products Co	Common / Ordinary Stock	835495102	2,497	47	SH		SOLE		47	0	0
Southern Co/The	Common / Ordinary Stock	842587107	3,256,624	74,149	SH		SOLE		74,149	0	0
SPDR Barclays Intermediate Term Corporate Bond ETF	Exchange Traded Fund	78464A375	39,648	1,200	SH		SOLE		1,200	0	0
SPDR Barclays Intermediate Term Treasury ETF	Exchange Traded Fund	78464A672	1,799,839	30,224	SH		SOLE		30,224	0	0
SPDR Barclays Short Term Corporate Bond ETF	Exchange Traded Fund	78464A474	3,904,245	129,537	SH		SOLE		129,537	0	0
SPDR Bloomberg Barclays Short Term High Yield Bond ETF	Exchange Traded Fund	78468R408	90,454	3,475	SH		SOLE		3,475	0	0
SPDR Dow Jones Industrial Average ETF Trust	Exchange Traded Fund	78467X109	17,024	73	SH		SOLE		73	0	0
SPDR Dow Jones REIT ETF	Exchange Traded Fund	78464A607	8,600	100	SH		SOLE		100	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	49,713	410	SH		SOLE		410	0	0
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	Exchange Traded Fund	78468R739	1,028,340	21,397	SH		SOLE		21,397	0	0
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	6,761,336	27,054	SH		SOLE		27,054	0	0
SPDR S&P 600 Small CapValue ETF	Exchange Traded Fund	78464A300	671,405	12,475	SH		SOLE		12,475	0	0
SPDR S&P Aerospace & Defense ETF	Exchange Traded Fund	78464A631	7,971	101	SH		SOLE		101	0	0
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	8,952	100	SH		SOLE		100	0	0
SPDR S&P Emerging Markets SmallCap ETF	Exchange Traded Fund	78463X756	524,785	12,809	SH		SOLE		12,809	0	0
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	2,401	86	SH		SOLE		86	0	0
SPDR S&P MidCap 400 ETF Trust	Exchange Traded Fund	78467Y107	203,394	672	SH		SOLE		672	0	0
SPDR S&P Oil & Gas Equipment & Services ETF	Exchange Traded Fund	78464A748	1,811	201	SH		SOLE		201	0	0
SPDR S&P Pharmaceuticals ETF	Exchange Traded Fund	78464A722	3,662	100	SH		SOLE		100	0	0
SPDR S&P Regional Banking ETF	Exchange Traded Fund	78464A698	9,358	200	SH		SOLE		200	0	0
SPDR Wells Fargo Preferred Stock ETF	Exchange Traded Fund	78464A292	207,690	5,250	SH		SOLE		5,250	0	0
Spectrum Pharmaceuticals Inc	Common / Ordinary Stock	84763A108	805	92	SH		SOLE		92	0	0
S&P Global Inc	Common / Ordinary Stock	78409V104	2,289,092	13,470	SH		SOLE		13,470	0	0
Spirit AeroSystems Holdings Inc	Common / Ordinary Stock	848574109	360	5	SH		SOLE		5	0	0
Splunk Inc	Common / Ordinary Stock	848637104	0	0	SH		SOLE		0	0	0
Spok Holdings Inc	Common / Ordinary Stock	84863T106	3,673	277	SH		SOLE		277	0	0
Sprott Physical Gold Trust	Closed-end Fund	85207H104	20,620	2,000	SH		SOLE		2,000	0	0
Square Inc	Common / Ordinary Stock	852234103	5,609	100	SH		SOLE		100	0	0
Stanley Black & Decker Inc	Common / Ordinary Stock	854502101	3,484,554	29,101	SH		SOLE		29,101	0	0
Starbucks Corp	Common / Ordinary Stock	855244109	7,948,892	123,430	SH		SOLE		123,430	0	0
Starwood Property Trust Inc	Closed-end REIT	85571B105	10,841	550	SH		SOLE		550	0	0
State Street Corp	Common / Ordinary Stock	857477103	22,579	358	SH		SOLE		358	0	0
Stericycle Inc	Common / Ordinary Stock	858912108	139,312	3,797	SH		SOLE		3,797	0	0
Sterling Bancorp/DE	Common / Ordinary Stock	85917A100	11,788	714	SH		SOLE		714	0	0
Steven Madden Ltd	Common / Ordinary Stock	556269108	1,755	58	SH		SOLE		58	0	0
Stifel Financial Corp	Common / Ordinary Stock	860630102	4,225	102	SH		SOLE		102	0	0
Stitch Fix Inc	Common / Ordinary Stock	860897107	5,794	339	SH		SOLE		339	0	0
STORE Capital Corp	Closed-end REIT	862121100	5,011	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	7,709,749	49,185	SH		SOLE		49,185	0	0
Suncor Energy Inc	Common / Ordinary Stock	867224107	12,950	463	SH		SOLE		463	0	0
Sun Life Financial Inc	Common / Ordinary Stock	866796105	34,551	1,041	SH		SOLE		1,041	0	0
SunTrust Banks Inc	Common / Ordinary Stock	867914103	1,836,066	36,401	SH		SOLE		36,401	0	0
Superior Energy Services Inc	Common / Ordinary Stock	868157108	844	252	SH		SOLE		252	0	0
Supernus Pharmaceuticals Inc	Common / Ordinary Stock	868459108	1,163	35	SH		SOLE		35	0	0
SVB Financial Group	Common / Ordinary Stock	78486Q101	392,565	2,067	SH		SOLE		2,067	0	0
Synchrony Financial	Common / Ordinary Stock	87165B103	10,956	467	SH		SOLE		467	0	0
Syneos Health Inc Cl A	Common / Ordinary Stock	87166B102	2,518	64	SH		SOLE		64	0	0
Synopsys Inc	Common / Ordinary Stock	871607107	12,552	149	SH		SOLE		149	0	0
Synovus Financial Corp Com Usd1 (Post Rev Split)	Common / Ordinary Stock	87161C501	1,376	43	SH		SOLE		43	0	0
Sysco Corp	Common / Ordinary Stock	871829107	41,794	667	SH		SOLE		667	0	0
Tailored Brands Inc	Common / Ordinary Stock	87403A107	1,582	116	SH		SOLE		116	0	0
Tapestry INC Com	Common / Ordinary Stock	876030107	1,654	49	SH		SOLE		49	0	0
Target Corp	Common / Ordinary Stock	87612E106	1,290,738	19,530	SH		SOLE		19,530	0	0
Team Inc	Common / Ordinary Stock	878155100	5,128	350	SH		SOLE		350	0	0
Technology Select Sector SPDR Fund	Exchange Traded Fund	81369Y803	296,202	4,779	SH		SOLE		4,779	0	0
TE Connectivity Ltd	Common / Ordinary Stock	H84989104	4,084	54	SH		SOLE		54	0	0
TEGNA Inc	Common / Ordinary Stock	87901J105	28,979	2,666	SH		SOLE		2,666	0	0
Teladoc Health Inc	Common / Ordinary Stock	87918A105	7,981	161	SH		SOLE		161	0	0
Teledyne Technologies Inc	Common / Ordinary Stock	879360105	24,020	116	SH		SOLE		116	0	0
Templeton Emerging Markets Income Fund	Closed-end Fund	880192109	2,405	250	SH		SOLE		250	0	0
Teradyne Inc	Common / Ordinary Stock	880770102	3,138	100	SH		SOLE		100	0	0
Tesla Inc	Common / Ordinary Stock	88160R101	42,266	127	SH		SOLE		127	0	0
Tetra Tech Inc	Common / Ordinary Stock	88162G103	5,022	97	SH		SOLE		97	0	0
Texas Capital Bancshares Inc	Common / Ordinary Stock	88224Q107	664	13	SH		SOLE		13	0	0
Texas Instruments Inc	Common / Ordinary Stock	882508104	2,930	31	SH		SOLE		31	0	0
Thermo Fisher Scientific Inc	Common / Ordinary Stock	883556102	3,531,182	15,779	SH		SOLE		15,779	0	0
Tiffany & Co	Common / Ordinary Stock	886547108	19,161	238	SH		SOLE		238	0	0
Timken Co/The	Common / Ordinary Stock	887389104	26,124	700	SH		SOLE		700	0	0
TJX Cos Inc/The	Common / Ordinary Stock	872540109	49,482	1,106	SH		SOLE		1,106	0	0
T-Mobile US Inc	Common / Ordinary Stock	872590104	1,272	20	SH		SOLE		20	0	0
Toll Brothers Inc	Common / Ordinary Stock	889478103	107,023	3,250	SH		SOLE		3,250	0	0
TopBuild Corp	Common / Ordinary Stock	89055F103	2,115	47	SH		SOLE		47	0	0
Total System Services Inc	Common / Ordinary Stock	891906109	894	11	SH		SOLE		11	0	0
Tractor Supply Co	Common / Ordinary Stock	892356106	4,005	48	SH		SOLE		48	0	0
Trade Desk Inc/The	Common / Ordinary Stock	88339J105	7,196	62	SH		SOLE		62	0	0
TransCanada Corp	Common / Ordinary Stock	89353D107	101,388	2,840	SH		SOLE		2,840	0	0
Transocean Ltd	Common / Ordinary Stock	H8817H100	576	83	SH		SOLE		83	0	0
TransUnion	Common / Ordinary Stock	89400J107	0	0	SH		SOLE		0	0	0
Travelers Cos Inc/The	Common / Ordinary Stock	89417E109	49,098	410	SH		SOLE		410	0	0
TreeHouse Foods Inc	Common / Ordinary Stock	89469A104	389,757	7,686	SH		SOLE		7,686	0	0
Trex Co Inc	Common / Ordinary Stock	89531P105	1,543	26	SH		SOLE		26	0	0
Trimble Inc	Common / Ordinary Stock	896239100	20,733	630	SH		SOLE		630	0	0
TriNet Group Inc	Common / Ordinary Stock	896288107	755	18	SH		SOLE		18	0	0
TripAdvisor Inc	Common / Ordinary Stock	896945201	485	9	SH		SOLE		9	0	0
Triumph Group Inc	Common / Ordinary Stock	896818101	109,434	9,516	SH		SOLE		9,516	0	0
T Rowe Price Group Inc	Common / Ordinary Stock	74144T108	23,542	255	SH		SOLE		255	0	0
Twenty-First Century Fox Inc	Common / Ordinary Stock	90130A101	4,186	87	SH		SOLE		87	0	0
Twilio Inc	Common / Ordinary Stock	90138F102	8,662	97	SH		SOLE		97	0	0
Tyler Technologies Inc	Common / Ordinary Stock	902252105	5,389	29	SH		SOLE		29	0	0
UBS Group AG	Common / Ordinary Stock	H42097107	198	16	SH		SOLE		16	0	0
UMB Financial Corp	Common / Ordinary Stock	902788108	1,097	18	SH		SOLE		18	0	0
Umpqua Holdings Corp	Common / Ordinary Stock	904214103	530,170	33,344	SH		SOLE		33,344	0	0
Under Armour Inc	Common / Ordinary Stock	904311107	17,670	1,000	SH		SOLE		1,000	0	0
Under Armour Inc	Common / Ordinary Stock	904311206	20,342	1,258	SH		SOLE		1,258	0	0
Union Pacific Corp	Common / Ordinary Stock	907818108	8,287,580	59,955	SH		SOLE		59,955	0	0
United Financial Bancorp Inc	Common / Ordinary Stock	910304104	41,204	2,803	SH		SOLE		2,803	0	0
UnitedHealth Group Inc	Common / Ordinary Stock	91324P102	3,112,007	12,492	SH		SOLE		12,492	0	0
United Natural Foods Inc	Common / Ordinary Stock	911163103	995	94	SH		SOLE		94	0	0
United Parcel Service Inc	Common / Ordinary Stock	911312106	3,595,639	36,867	SH		SOLE		36,867	0	0
United Rentals Inc	Common / Ordinary Stock	911363109	453,285	4,421	SH		SOLE		4,421	0	0
United Technologies Corp	Common / Ordinary Stock	913017109	4,432,336	41,626	SH		SOLE		41,626	0	0
Uniti Group Inc Com	Closed-end REIT	91325V108	4,422	284	SH		SOLE		284	0	0
Universal Electronics Inc	Common / Ordinary Stock	913483103	683	27	SH		SOLE		27	0	0
Universal Health Services Inc	Common / Ordinary Stock	913903100	3,613	31	SH		SOLE		31	0	0
Universal Insurance Holdings Inc	Common / Ordinary Stock	91359V107	2,313	61	SH		SOLE		61	0	0
US Bancorp	Common / Ordinary Stock	902973304	4,947,436	108,259	SH		SOLE		108,259	0	0
US Foods Holding Corp	Common / Ordinary Stock	912008109	1,519	48	SH		SOLE		48	0	0
Utilities Select Sector SPDR Fund	Exchange Traded Fund	81369Y886	2,558,894	48,354	SH		SOLE		48,354	0	0
Vail Resorts Inc	Common / Ordinary Stock	91879Q109	4,216	20	SH		SOLE		20	0	0
Valero Energy Corp	Common / Ordinary Stock	91913Y100	2,515,169	33,549	SH		SOLE		33,549	0	0
Valvoline Inc	Common / Ordinary Stock	92047W101	10,488	542	SH		SOLE		542	0	0
VanEck Vectors AMT-Free Intermediate Municipal Index ETF	Exchange Traded Fund	92189H201	87,060	1,834	SH		SOLE		1,834	0	0
VanEck Vectors AMT-Free Short Municipal Index ETF	Exchange Traded Fund	92189F528	2,191,097	126,653	SH		SOLE		126,653	0	0
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	1,577,149	10,478	SH		SOLE		10,478	0	0
Vanguard Consumer Staples ETF	Exchange Traded Fund	92204A207	1,109,829	8,461	SH		SOLE		8,461	0	0
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	168,964	1,725	SH		SOLE		1,725	0	0
Vanguard Energy ETF	Exchange Traded Fund	92204A306	645,642	8,373	SH		SOLE		8,373	0	0
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	11,478	115	SH		SOLE		115	0	0
Vanguard Financials ETF	Exchange Traded Fund	92204A405	2,067,034	34,822	SH		SOLE		34,822	0	0
Vanguard FTSE All World ex-US Small-Cap ETF	Exchange Traded Fund	922042718	2,194,209	23,175	SH		SOLE		23,175	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	20,040,752	540,182	SH		SOLE		540,182	0	0
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	30,571,516	802,402	SH		SOLE		802,402	0	0
Vanguard FTSE Europe ETF	Exchange Traded Fund	922042874	2,611,964	53,722	SH		SOLE		53,722	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	4,634,274	28,856	SH		SOLE		28,856	0	0
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	12,088	155	SH		SOLE		155	0	0
Vanguard Industrials ETF	Exchange Traded Fund	92204A603	1,394,589	11,582	SH		SOLE		11,582	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	2,668,946	15,998	SH		SOLE		15,998	0	0
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	192,251	2,365	SH		SOLE		2,365	0	0
Vanguard Intermediate-Term Corporate Bond ETF	Exchange Traded Fund	92206C870	3,518,567	42,464	SH		SOLE		42,464	0	0
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	2,104,878	24,053	SH		SOLE		24,053	0	0
Vanguard Materials ETF	Exchange Traded Fund	92204A801	403,754	3,643	SH		SOLE		3,643	0	0
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	1,185,308	8,578	SH		SOLE		8,578	0	0
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	6,234,054	52,085	SH		SOLE		52,085	0	0
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	4,383,294	46,014	SH		SOLE		46,014	0	0
Vanguard Mortgage-Backed Securities ETF	Exchange Traded Fund	92206C771	2,887,817	56,085	SH		SOLE		56,085	0	0
Vanguard REIT ETF	Exchange Traded Fund	922908553	28,469,335	381,780	SH		SOLE		381,780	0	0
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	2,612,374	33,249	SH		SOLE		33,249	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	5,754,544	73,833	SH		SOLE		73,833	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	Exchange Traded Fund	922020805	555,201	11,586	SH		SOLE		11,586	0	0
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	225,571	1,709	SH		SOLE		1,709	0	0
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	4,212,755	27,975	SH		SOLE		27,975	0	0
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	1,655,923	14,518	SH		SOLE		14,518	0	0
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	776,528	3,379	SH		SOLE		3,379	0	0
Vanguard Tax-Exempt Bond Index ETF	Exchange Traded Fund	922907746	2,453,157	48,054	SH		SOLE		48,054	0	0
Vanguard Telecommunication Services ETF	Exchange Traded Fund	92204A884	421,384	5,689	SH		SOLE		5,689	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	1,174,051	14,822	SH		SOLE		14,822	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	988,544	18,222	SH		SOLE		18,222	0	0
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	22,666	480	SH		SOLE		480	0	0
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	7,656,907	59,993	SH		SOLE		59,993	0	0
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	452,467	3,840	SH		SOLE		3,840	0	0
Varonis Systems Inc	Common / Ordinary Stock	922280102	2,645	50	SH		SOLE		50	0	0
Vector Group Ltd	Common / Ordinary Stock	92240M108	20,248	2,081	SH		SOLE		2,081	0	0
Ventas Inc	Closed-end REIT	92276F100	62,633	1,069	SH		SOLE		1,069	0	0
VeriSign Inc	Common / Ordinary Stock	92343E102	1,059,829	7,147	SH		SOLE		7,147	0	0
Veritiv Corp	Common / Ordinary Stock	923454102	549	22	SH		SOLE		22	0	0
Verizon Communications Inc	Common / Ordinary Stock	92343V104	10,221,920	181,820	SH		SOLE		181,820	0	0
Vertex Pharmaceuticals Inc	Common / Ordinary Stock	92532F100	1,798,285	10,852	SH		SOLE		10,852	0	0
VF Corp	Common / Ordinary Stock	918204108	699,988	9,812	SH		SOLE		9,812	0	0
Viavi Solutions Inc	Common / Ordinary Stock	925550105	5,779	575	SH		SOLE		575	0	0
Virtus LifeSci Biotech Clinical Trials ETF	Exchange Traded Fund	26923G301	6,202	267	SH		SOLE		267	0	0
Visa Inc	Common / Ordinary Stock	92826C839	8,606,578	65,231	SH		SOLE		65,231	0	0
Visteon Corp	Common / Ordinary Stock	92839U206	543	9	SH		SOLE		9	0	0
Vitamin Shoppe Inc	Common / Ordinary Stock	92849E101	43	9	SH		SOLE		9	0	0
VMware Inc	Common / Ordinary Stock	928563402	1,938,744	14,138	SH		SOLE		14,138	0	0
Vonage Holdings Corp	Common / Ordinary Stock	92886T201	104,760	12,000	SH		SOLE		12,000	0	0
Voya Financial Inc	Common / Ordinary Stock	929089100	0	0	SH		SOLE		0	0	0
Vulcan Materials Co	Common / Ordinary Stock	929160109	2,470	25	SH		SOLE		25	0	0
WABCO Holdings Inc	Common / Ordinary Stock	92927K102	1,181	11	SH		SOLE		11	0	0
Wabtec Corp	Common / Ordinary Stock	929740108	2,670	38	SH		SOLE		38	0	0
Walgreens Boots Alliance Inc Com	Common / Ordinary Stock	931427108	1,712,281	25,059	SH		SOLE		25,059	0	0
Walker & Dunlop Inc	Common / Ordinary Stock	93148P102	2,725	63	SH		SOLE		63	0	0
Walking Co Holdings Inc/The	Common / Ordinary Stock	932036106	1,740	8,700	SH		SOLE		8,700	0	0
Walmart Inc	Common / Ordinary Stock	931142103	4,211,032	45,207	SH		SOLE		45,207	0	0
Walt Disney Co/The	Common / Ordinary Stock	254687106	450,113	4,105	SH		SOLE		4,105	0	0
Washington Prime Group Inc	Closed-end REIT	93964W108	6,741	1,387	SH		SOLE		1,387	0	0
Waste Management Inc	Common / Ordinary Stock	94106L109	5,890,159	66,189	SH		SOLE		66,189	0	0
Waters Corp	Common / Ordinary Stock	941848103	843,831	4,473	SH		SOLE		4,473	0	0
Webster Financial Corp	Common / Ordinary Stock	947890109	6,161	125	SH		SOLE		125	0	0
Wec Energy Group Inc	Common / Ordinary Stock	92939U106	31,236	451	SH		SOLE		451	0	0
Weight Watchers International Inc	Common / Ordinary Stock	948626106	1,735	45	SH		SOLE		45	0	0
Wells Fargo & Co	Common / Ordinary Stock	949746101	2,091,064	45,379	SH		SOLE		45,379	0	0
Welltower Inc	Closed-end REIT	95040Q104	19,643	283	SH		SOLE		283	0	0
Western Alliance Bancorp	Common / Ordinary Stock	957638109	1,106	28	SH		SOLE		28	0	0
West Pharmaceutical Services Inc	Common / Ordinary Stock	955306105	1,863	19	SH		SOLE		19	0	0
Westport Fuel Systems Inc	Common / Ordinary Stock	960908309	162	122	SH		SOLE		122	0	0
WEX Inc	Common / Ordinary Stock	96208T104	23,390	167	SH		SOLE		167	0	0
Weyerhaeuser Co	Closed-end REIT	962166104	3,957	181	SH		SOLE		181	0	0
Wheaton Precious Metals Corp	Common / Ordinary Stock	962879102	3,906	200	SH		SOLE		200	0	0
White Mountains Insurance Group Ltd	Common / Ordinary Stock	G9618E107	5,146	6	SH		SOLE		6	0	0
Williams Cos Inc/The	Common / Ordinary Stock	969457100	95,146	4,315	SH		SOLE		4,315	0	0
WisdomTree Emerging Markets Equity Income Fund	Exchange Traded Fund	97717W315	2,489	62	SH		SOLE		62	0	0
WisdomTree Europe Hedged Equity Fund	Exchange Traded Fund	97717X701	28,220	500	SH		SOLE		500	0	0
WisdomTree Investments Inc	Common / Ordinary Stock	97717P104	34,048	5,120	SH		SOLE		5,120	0	0
WisdomTree Japan Hedged Equity Fund	Exchange Traded Fund	97717W851	3,026,716	65,245	SH		SOLE		65,245	0	0
WisdomTree SmallCap Dividend Fund	Exchange Traded Fund	97717W604	17,048	695	SH		SOLE		695	0	0
WisdomTree US SmallCap Earnings Fund	Exchange Traded Fund	97717W562	7,209	225	SH		SOLE		225	0	0
Wix.com Ltd	Common / Ordinary Stock	M98068105	4,336	48	SH		SOLE		48	0	0
Woodward Inc	Common / Ordinary Stock	980745103	743	10	SH		SOLE		10	0	0
Worldpay Inc	Common / Ordinary Stock	981558109	3,057	40	SH		SOLE		40	0	0
WP Carey Inc	Closed-end REIT	92936U109	8,168	125	SH		SOLE		125	0	0
WR Berkley Corp	Common / Ordinary Stock	084423102	14,782	200	SH		SOLE		200	0	0
WR Grace & Co	Common / Ordinary Stock	38388F108	366,157	5,641	SH		SOLE		5,641	0	0
WW Grainger Inc	Common / Ordinary Stock	384802104	3,818,919	13,525	SH		SOLE		13,525	0	0
Xerox CORP COM USD1(Pov REV Split)	Common / Ordinary Stock	984121608	1,976	100	SH		SOLE		100	0	0
XPO Logistics Inc	Common / Ordinary Stock	983793100	2,966	52	SH		SOLE		52	0	0
Xylem Inc/NY	Common / Ordinary Stock	98419M100	23,018	345	SH		SOLE		345	0	0
Yandex NV	Common / Ordinary Stock	N97284108	3,063	112	SH		SOLE		112	0	0
Yum! Brands Inc	Common / Ordinary Stock	988498101	9,192	100	SH		SOLE		100	0	0
Zayo Group Holdings Inc	Common / Ordinary Stock	98919V105	403,446	17,664	SH		SOLE		17,664	0	0
Zendesk Inc	Common / Ordinary Stock	98936J101	3,911	67	SH		SOLE		67	0	0
Zimmer Holdings Inc	Common / Ordinary Stock	98956P102	471,304	4,544	SH		SOLE		4,544	0	0
Zions Bancorp NA	Common / Ordinary Stock	989701107	2,524,617	61,969	SH		SOLE		61,969	0	0
Zoetis Inc	Common / Ordinary Stock	98978V103	2,062,712	24,114	SH		SOLE		24,114	0	0
Zuora Inc	Common / Ordinary Stock	98983V106	4,390	242	SH		SOLE		242	0	0