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	42	900	SH		SOLE		900	0	0
3M Co	Common / Ordinary Stock	88579Y101	9,886	57,035	SH		SOLE		57,035	0	0
Abbott Laboratories	Common / Ordinary Stock	002824100	4,132	49,132	SH		SOLE		49,132	0	0
AbbVie Inc	Common / Ordinary Stock	00287Y109	9,902	136,171	SH		SOLE		136,171	0	0
Accenture PLC	Common / Ordinary Stock	G1151C101	39	209	SH		SOLE		209	0	0
ACI Worldwide Inc	Common / Ordinary Stock	004498101	0	0	SH		SOLE		0	0	0
Actuant Corp	Common / Ordinary Stock	00508X203	263	10,610	SH		SOLE		10,610	0	0
Addus HomeCare Corp	Common / Ordinary Stock	006739106	13	177	SH		SOLE		177	0	0
Adobe Inc	Common / Ordinary Stock	00724F101	10,741	36,452	SH		SOLE		36,452	0	0
AdvanSix Inc	Common / Ordinary Stock	00773T101	1	36	SH		SOLE		36	0	0
AerCap Holdings NV	Common / Ordinary Stock	N00985106	416	7,990	SH		SOLE		7,990	0	0
AES Corp/VA	Common / Ordinary Stock	00130H105	1,777	106,018	SH		SOLE		106,018	0	0
Aflac Inc	Common / Ordinary Stock	001055102	216	3,950	SH		SOLE		3,950	0	0
Agilent Technologies Inc	Common / Ordinary Stock	00846U101	266	3,565	SH		SOLE		3,565	0	0
Air Products & Chemicals Inc	Common / Ordinary Stock	009158106	415	1,833	SH		SOLE		1,833	0	0
Akamai Technologies Inc	Common / Ordinary Stock	00971T101	1,245	15,532	SH		SOLE		15,532	0	0
Alcon Inc	Common / Ordinary Stock	H01301128	38	610	SH		SOLE		610	0	0
Alexander & Baldwin Investments LLC	Closed-end REIT	014491104	3	115	SH		SOLE		115	0	0
Alexandria Real Estate Equities Inc	Closed-end REIT	015271109	6	44	SH		SOLE		44	0	0
Allegheny Technologies Inc	Common / Ordinary Stock	01741R102	9	343	SH		SOLE		343	0	0
Allstate Corp/The	Common / Ordinary Stock	020002101	647	6,359	SH		SOLE		6,359	0	0
Alphabet Inc Cap Stk Cl A	Common / Ordinary Stock	02079K305	16,123	14,890	SH		SOLE		14,890	0	0
Alphabet Inc Cap Stk Cl C	Common / Ordinary Stock	02079K107	7,658	7,085	SH		SOLE		7,085	0	0
ALPS Medical Breakthroughs ETF	Exchange Traded Fund	00162Q593	12	325	SH		SOLE		325	0	0
Altria Group Inc	Common / Ordinary Stock	02209S103	5,562	117,465	SH		SOLE		117,465	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106	25,306	13,364	SH		SOLE		13,364	0	0
AMERCO	Common / Ordinary Stock	023586100	4	10	SH		SOLE		10	0	0
Ameren Corp	Common / Ordinary Stock	023608102	32	425	SH		SOLE		425	0	0
American Campus Communities Inc	Closed-end REIT	024835100	616	13,337	SH		SOLE		13,337	0	0
American Electric Power Co Inc	Common / Ordinary Stock	025537101	68	778	SH		SOLE		778	0	0
American Express Co	Common / Ordinary Stock	025816109	1,466	11,874	SH		SOLE		11,874	0	0
American Finance Trust Inc	Closed-end REIT	02607T109	239	21,896	SH		SOLE		21,896	0	0
American Tower Corp Com	Closed-end REIT	03027X100	28	136	SH		SOLE		136	0	0
American Water Works Co Inc	Common / Ordinary Stock	030420103	64	550	SH		SOLE		550	0	0
Ameriprise Financial Inc	Common / Ordinary Stock	03076C106	6,344	43,706	SH		SOLE		43,706	0	0
AmerisourceBergen Corp	Common / Ordinary Stock	03073E105	225	2,634	SH		SOLE		2,634	0	0
Ametek Inc	Common / Ordinary Stock	031100100	1,028	11,317	SH		SOLE		11,317	0	0
Amgen Inc	Common / Ordinary Stock	031162100	2,871	15,578	SH		SOLE		15,578	0	0
Anadarko Petroleum Corp	Common / Ordinary Stock	032511107	29	413	SH		SOLE		413	0	0
Analog Devices Inc	Common / Ordinary Stock	032654105	45	400	SH		SOLE		400	0	0
Anika Therapeutics Inc	Common / Ordinary Stock	035255108	92	2,267	SH		SOLE		2,267	0	0
Anthem Inc	Common / Ordinary Stock	036752103	3,041	10,775	SH		SOLE		10,775	0	0
Aon PLC	Common / Ordinary Stock	G0408V102	12	64	SH		SOLE		64	0	0
Apache Corp	Common / Ordinary Stock	037411105	97	3,351	SH		SOLE		3,351	0	0
Appfolio Inc	Common / Ordinary Stock	03783C100	11	106	SH		SOLE		106	0	0
Appian Corp	Common / Ordinary Stock	03782L101	17	476	SH		SOLE		476	0	0
Apple Inc	Common / Ordinary Stock	037833100	35,786	180,808	SH		SOLE		180,808	0	0
Applied Materials Inc	Common / Ordinary Stock	038222105	799	17,782	SH		SOLE		17,782	0	0
Aptiv PLC	Common / Ordinary Stock	G6095L109	2,380	29,449	SH		SOLE		29,449	0	0
Aqua America Inc	Common / Ordinary Stock	03836W103	21	500	SH		SOLE		500	0	0
Aramark	Common / Ordinary Stock	03852U106	10	290	SH		SOLE		290	0	0
Archer-Daniels-Midland Co	Common / Ordinary Stock	039483102	13	325	SH		SOLE		325	0	0
Ares Capital Corp	Common / Ordinary Stock	04010L103	13	700	SH		SOLE		700	0	0
Arista Networks Inc	Common / Ordinary Stock	040413106	16	61	SH		SOLE		61	0	0
AT&T Inc	Common / Ordinary Stock	00206R102	4,797	143,163	SH		SOLE		143,163	0	0
Atlassian Corp PLC	Common / Ordinary Stock	G06242104	14	108	SH		SOLE		108	0	0
ATP Oil & Gas Corp/United States	Common / Ordinary Stock	00208J108	0	54	SH		SOLE		54	0	0
AtriCure Inc	Common / Ordinary Stock	04963C209	7	246	SH		SOLE		246	0	0
Autodesk Inc	Common / Ordinary Stock	052769106	1,241	7,618	SH		SOLE		7,618	0	0
Automatic Data Processing Inc	Common / Ordinary Stock	053015103	192	1,162	SH		SOLE		1,162	0	0
AvalonBay Communities Inc	Closed-end REIT	053484101	3	16	SH		SOLE		16	0	0
Avangrid Inc	Common / Ordinary Stock	05351W103	15	300	SH		SOLE		300	0	0
Avista Corp	Common / Ordinary Stock	05379B107	9	200	SH		SOLE		200	0	0
Avon Products Inc	Common / Ordinary Stock	054303102	2	410	SH		SOLE		410	0	0
B&G Foods Inc	Common / Ordinary Stock	05508R106	6	300	SH		SOLE		300	0	0
Balchem Corp	Common / Ordinary Stock	057665200	20	200	SH		SOLE		200	0	0
Bank of America Corp	Common / Ordinary Stock	060505104	8,083	278,737	SH		SOLE		278,737	0	0
Bank of Hawaii Corp	Common / Ordinary Stock	062540109	81	971	SH		SOLE		971	0	0
Bank of Montreal	Common / Ordinary Stock	063671101	23	306	SH		SOLE		306	0	0
Bank of NT Butterfield & Son Ltd/The	Common / Ordinary Stock	G0772R208	5	156	SH		SOLE		156	0	0
BankUnited Inc	Common / Ordinary Stock	06652K103	369	10,925	SH		SOLE		10,925	0	0
Barrick Gold Corp	Common / Ordinary Stock	067901108	2	126	SH		SOLE		126	0	0
Baxter International Inc	Common / Ordinary Stock	071813109	128	1,560	SH		SOLE		1,560	0	0
BB Liquidating Inc	Common / Ordinary Stock	05532D107	0	200	SH		SOLE		200	0	0
BB&T Corp	Common / Ordinary Stock	054937107	434	8,829	SH		SOLE		8,829	0	0
BCE Inc	Common / Ordinary Stock	05534B760	4	80	SH		SOLE		80	0	0
Becton Dickinson and Co	Common / Ordinary Stock	075887109	25	100	SH		SOLE		100	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670108	637	2	SH		SOLE		2	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670702	11,724	55,000	SH		SOLE		55,000	0	0
Berry Global Group Inc	Common / Ordinary Stock	08579W103	613	11,655	SH		SOLE		11,655	0	0
Biogen Inc	Common / Ordinary Stock	09062X103	2,944	12,588	SH		SOLE		12,588	0	0
BJ's Restaurants Inc	Common / Ordinary Stock	09180C106	31	716	SH		SOLE		716	0	0
Black Hills Corp	Common / Ordinary Stock	092113109	138	1,765	SH		SOLE		1,765	0	0
BlackRock Capital Investment Corp	Common / Ordinary Stock	092533108	6	934	SH		SOLE		934	0	0
BlackRock Inc	Common / Ordinary Stock	09247X101	14,349	30,575	SH		SOLE		30,575	0	0
Blackstone Mortgage Trust Inc	Closed-end REIT	09257W100	11	309	SH		SOLE		309	0	0
Boeing Co/The	Common / Ordinary Stock	097023105	2,468	6,780	SH		SOLE		6,780	0	0
Booking Holdings Inc	Common / Ordinary Stock	09857L108	7,604	4,056	SH		SOLE		4,056	0	0
BorgWarner Inc	Common / Ordinary Stock	099724106	19	457	SH		SOLE		457	0	0
Boston Properties Inc	Closed-end REIT	101121101	5	36	SH		SOLE		36	0	0
Box Inc	Common / Ordinary Stock	10316T104	7	387	SH		SOLE		387	0	0
Bright Horizons Family Solutions Inc	Common / Ordinary Stock	109194100	4,680	31,017	SH		SOLE		31,017	0	0
Bristol-Myers Squibb Co	Common / Ordinary Stock	110122108	137	3,020	SH		SOLE		3,020	0	0
Brixmor Property Group Inc	Closed-end REIT	11120U105	377	21,059	SH		SOLE		21,059	0	0
Broadcom Inc	Common / Ordinary Stock	11135F101	18	61	SH		SOLE		61	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637100	4	73	SH		SOLE		73	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637209	1	18	SH		SOLE		18	0	0
Bryn Mawr Bank Corp	Common / Ordinary Stock	117665109	0	2	SH		SOLE		2	0	0
Burlington Stores Inc	Common / Ordinary Stock	122017106	43	250	SH		SOLE		250	0	0
Cabot Corp	Common / Ordinary Stock	127055101	0	9	SH		SOLE		9	0	0
California Resources Corp	Common / Ordinary Stock	13057Q206	0	18	SH		SOLE		18	0	0
Cannabis Science Inc	Common / Ordinary Stock	137648101	0	8,400	SH		SOLE		8,400	0	0
Canopy Growth Corp	Common / Ordinary Stock	138035100	3	73	SH		SOLE		73	0	0
Capital One Financial Corp	Common / Ordinary Stock	14040H105	6,728	74,143	SH		SOLE		74,143	0	0
Cardinal Health Inc	Common / Ordinary Stock	14149Y108	9	201	SH		SOLE		201	0	0
CarMax Inc	Common / Ordinary Stock	143130102	5,873	67,639	SH		SOLE		67,639	0	0
Carnival Corp	Common / Ordinary Stock	143658300	219	4,700	SH		SOLE		4,700	0	0
Carpenter Technology Corp	Common / Ordinary Stock	144285103	260	5,429	SH		SOLE		5,429	0	0
Carrizo Oil & Gas Inc	Common / Ordinary Stock	144577103	4	434	SH		SOLE		434	0	0
Cars Com Inc Com	Common / Ordinary Stock	14575E105	18	888	SH		SOLE		888	0	0
Carter's Inc	Common / Ordinary Stock	146229109	10	105	SH		SOLE		105	0	0
Caterpillar Inc	Common / Ordinary Stock	149123101	77	568	SH		SOLE		568	0	0
Cavit Sciences Inc	Common / Ordinary Stock	14964T101	0	10	SH		SOLE		10	0	0
CBIZ Inc	Common / Ordinary Stock	124805102	0	0	SH		SOLE		0	0	0
Cboe Global Markets Inc	Common / Ordinary Stock	12503M108	7	70	SH		SOLE		70	0	0
CBS Corp-Class B Non Voting	Common / Ordinary Stock	124857202	4	85	SH		SOLE		85	0	0
Celanese Corp	Common / Ordinary Stock	150870103	0	2	SH		SOLE		2	0	0
Celgene Corp	Common / Ordinary Stock	151020104	8	90	SH		SOLE		90	0	0
Cerner Corp	Common / Ordinary Stock	156782104	4,358	59,456	SH		SOLE		59,456	0	0
Charles River Laboratories International Inc	Common / Ordinary Stock	159864107	18	125	SH		SOLE		125	0	0
Charles Schwab Corp/The	Common / Ordinary Stock	808513105	12	290	SH		SOLE		290	0	0
Charter Communications Inc	Common / Ordinary Stock	16119P108	4	10	SH		SOLE		10	0	0
Check Point Software Technologies Ltd	Common / Ordinary Stock	M22465104	5	40	SH		SOLE		40	0	0
Chemours Co/The	Common / Ordinary Stock	163851108	2	81	SH		SOLE		81	0	0
Chevron Corp	Common / Ordinary Stock	166764100	22,059	177,270	SH		SOLE		177,270	0	0
China Agritech Inc	Common / Ordinary Stock	16937A200	0	2,265	SH		SOLE		2,265	0	0
Chubb Limited Com	Common / Ordinary Stock	H1467J104	4,149	28,169	SH		SOLE		28,169	0	0
Church & Dwight Co Inc	Common / Ordinary Stock	171340102	1,148	15,712	SH		SOLE		15,712	0	0
Cigna Corp	Common / Ordinary Stock	125523100	31	197	SH		SOLE		197	0	0
Cimarex Energy Co	Common / Ordinary Stock	171798101	678	11,431	SH		SOLE		11,431	0	0
Cincinnati Financial Corp	Common / Ordinary Stock	172062101	1,567	15,111	SH		SOLE		15,111	0	0
Cintas Corp	Common / Ordinary Stock	172908105	2,009	8,465	SH		SOLE		8,465	0	0
Cisco Systems Inc	Common / Ordinary Stock	17275R102	9,524	174,012	SH		SOLE		174,012	0	0
Citigroup Inc	Common / Ordinary Stock	172967424	5,011	71,554	SH		SOLE		71,554	0	0
Clean Harbors Inc	Common / Ordinary Stock	184496107	428	6,024	SH		SOLE		6,024	0	0
Clorox Co/The	Common / Ordinary Stock	189054109	46	303	SH		SOLE		303	0	0
CME Group Inc	Common / Ordinary Stock	12572Q105	4,359	22,455	SH		SOLE		22,455	0	0
Coca-Cola Co/The	Common / Ordinary Stock	191216100	3,741	73,460	SH		SOLE		73,460	0	0
Coca-Cola European Partners PLC	Common / Ordinary Stock	G25839104	48	850	SH		SOLE		850	0	0
Cognizant Technology Solutions Corp	Common / Ordinary Stock	192446102	0	3	SH		SOLE		3	0	0
Cohen & Steers Infrastructure Fund Inc	Closed-end Securities Fund	19248A109	47	1,800	SH		SOLE		1,800	0	0
Colgate-Palmolive Co	Common / Ordinary Stock	194162103	114	1,592	SH		SOLE		1,592	0	0
Comcast Corp	Common / Ordinary Stock	20030N101	7,277	172,114	SH		SOLE		172,114	0	0
Comerica Inc	Common / Ordinary Stock	200340107	211	2,903	SH		SOLE		2,903	0	0
Commerce Bancshares Inc/MO	Common / Ordinary Stock	200525103	30	500	SH		SOLE		500	0	0
Community Healthcare Trust Inc	Closed-end REIT	20369C106	14	350	SH		SOLE		350	0	0
Compass Minerals International Inc	Common / Ordinary Stock	20451N101	1,861	33,875	SH		SOLE		33,875	0	0
ConAgra Foods Inc	Common / Ordinary Stock	205887102	430	16,224	SH		SOLE		16,224	0	0
Conduent Inc	Common / Ordinary Stock	206787103	7	686	SH		SOLE		686	0	0
ConocoPhillips	Common / Ordinary Stock	20825C104	3,731	61,165	SH		SOLE		61,165	0	0
Consolidated Edison Inc	Common / Ordinary Stock	209115104	7	75	SH		SOLE		75	0	0
Constellation Brands Inc	Common / Ordinary Stock	21036P108	6,034	30,641	SH		SOLE		30,641	0	0
Consumer Discretionary Select Sector SPDR Fund	Exchange Traded Fund	81369Y407	82	690	SH		SOLE		690	0	0
Consumer Staples Select Sector SPDR Fund	Exchange Traded Fund	81369Y308	206	3,544	SH		SOLE		3,544	0	0
Cooper Cos Inc/The	Common / Ordinary Stock	216648402	15	44	SH		SOLE		44	0	0
CoreSite Realty Corp	Closed-end REIT	21870Q105	2	18	SH		SOLE		18	0	0
Corning Inc	Common / Ordinary Stock	219350105	446	13,435	SH		SOLE		13,435	0	0
Corporate Office Properties Trust	Closed-end REIT	22002T108	9	323	SH		SOLE		323	0	0
Corteva Inc	Common / Ordinary Stock	22052L104	30	1,006	SH		SOLE		1,006	0	0
Costco Wholesale Corp	Common / Ordinary Stock	22160K105	1,361	5,149	SH		SOLE		5,149	0	0
Covetrus Inc	Common / Ordinary Stock	22304C100	140	5,743	SH		SOLE		5,743	0	0
Cray Inc	Common / Ordinary Stock	225223304	244	7,000	SH		SOLE		7,000	0	0
Cresco Labs Inc	Common / Ordinary Stock	22587M106	2	200	SH		SOLE		200	0	0
CRISPR Therapeutics AG	Common / Ordinary Stock	H17182108	4	75	SH		SOLE		75	0	0
Crown Castle International Corp Com	Closed-end REIT	22822V101	3,666	28,127	SH		SOLE		28,127	0	0
Crown Holdings Inc	Common / Ordinary Stock	228368106	92	1,500	SH		SOLE		1,500	0	0
Cryo-Cell International Inc	Common / Ordinary Stock	228895108	175	22,400	SH		SOLE		22,400	0	0
CSX Corp	Common / Ordinary Stock	126408103	390	5,041	SH		SOLE		5,041	0	0
CTS Corp	Common / Ordinary Stock	126501105	0	0	SH		SOLE		0	0	0
Cullen/Frost Bankers Inc	Common / Ordinary Stock	229899109	68	722	SH		SOLE		722	0	0
Cummins Inc	Common / Ordinary Stock	231021106	4,207	24,554	SH		SOLE		24,554	0	0
CVS Health Corp	Common / Ordinary Stock	126650100	5,355	98,266	SH		SOLE		98,266	0	0
Daimler AG	Common / Ordinary Stock	D1668R123	6	100	SH		SOLE		100	0	0
Danaher Corp	Common / Ordinary Stock	235851102	7,195	50,340	SH		SOLE		50,340	0	0
Darling Ingredients Inc	Common / Ordinary Stock	237266101	490	24,641	SH		SOLE		24,641	0	0
db X-trackers MSCI EAFE Hedged Equity Fund	Exchange Traded Fund	233051200	474	15,000	SH		SOLE		15,000	0	0
Deere & Co	Common / Ordinary Stock	244199105	487	2,937	SH		SOLE		2,937	0	0
Delta Air Lines Inc	Common / Ordinary Stock	247361702	2,212	38,985	SH		SOLE		38,985	0	0
Denny's Corp	Common / Ordinary Stock	24869P104	0	0	SH		SOLE		0	0	0
Devon Energy Corp	Common / Ordinary Stock	25179M103	1,515	53,132	SH		SOLE		53,132	0	0
Diamondback Energy Inc	Common / Ordinary Stock	25278X109	8	76	SH		SOLE		76	0	0
Digital Realty Trust Inc	Closed-end REIT	253868103	267	2,270	SH		SOLE		2,270	0	0
Dine Brands Global Inc	Common / Ordinary Stock	254423106	8	86	SH		SOLE		86	0	0
Direxion Daily CSI China Internet Index Bull 2x Shares	Exchange Traded Fund	25460E505	1	40	SH		SOLE		40	0	0
Discover Financial Services	Common / Ordinary Stock	254709108	45	583	SH		SOLE		583	0	0
Dollar General Corp	Common / Ordinary Stock	256677105	11	85	SH		SOLE		85	0	0
Dominion Resources Inc/VA	Common / Ordinary Stock	25746U109	4,957	64,107	SH		SOLE		64,107	0	0
Dover Corp	Common / Ordinary Stock	260003108	173	1,730	SH		SOLE		1,730	0	0
Dover Motorsports Inc	Common / Ordinary Stock	260174107	0	12	SH		SOLE		12	0	0
Dow Inc	Common / Ordinary Stock	260557103	4,772	96,784	SH		SOLE		96,784	0	0
DTE Energy Co	Common / Ordinary Stock	233331107	1,037	8,106	SH		SOLE		8,106	0	0
Duke Energy Corp	Common / Ordinary Stock	26441C204	1,519	17,215	SH		SOLE		17,215	0	0
Dunkin' Brands Group Inc	Common / Ordinary Stock	265504100	5	60	SH		SOLE		60	0	0
DuPont de Nemours Inc	Common / Ordinary Stock	26614N102	108	1,432	SH		SOLE		1,432	0	0
DXC Technology Co	Common / Ordinary Stock	23355L106	0	2	SH		SOLE		2	0	0
EastGroup Properties Inc	Closed-end REIT	277276101	4	37	SH		SOLE		37	0	0
Eastman Chemical Co	Common / Ordinary Stock	277432100	8	98	SH		SOLE		98	0	0
Eaton Corp PLC	Common / Ordinary Stock	G29183103	17	202	SH		SOLE		202	0	0
Eaton Vance Tax-Advantaged Global Dividend Income Fund	Closed-end Securities Fund	27828S101	6	375	SH		SOLE		375	0	0
ECC Capital Corp	Closed-end REIT	26826M108	0	5,000	SH		SOLE		5,000	0	0
Ecolab Inc	Common / Ordinary Stock	278865100	4,525	22,920	SH		SOLE		22,920	0	0
Edgewell Personal Care Co	Common / Ordinary Stock	28035Q102	148	5,489	SH		SOLE		5,489	0	0
Edison International	Common / Ordinary Stock	281020107	4	63	SH		SOLE		63	0	0
Edwards Lifesciences Corp	Common / Ordinary Stock	28176E108	90	489	SH		SOLE		489	0	0
Elah Hldgs Inc Shs	Common / Ordinary Stock	28413L105	2	32	SH		SOLE		32	0	0
Eli Lilly & Co	Common / Ordinary Stock	532457108	92	831	SH		SOLE		831	0	0
Emerson Electric Co	Common / Ordinary Stock	291011104	4,277	64,110	SH		SOLE		64,110	0	0
Enbridge Inc	Common / Ordinary Stock	29250N105	3,383	93,770	SH		SOLE		93,770	0	0
Encompass Health Corporation Com	Common / Ordinary Stock	29261A100	634	9,999	SH		SOLE		9,999	0	0
Encore Capital Group Inc	Common / Ordinary Stock	292554102	0	7	SH		SOLE		7	0	0
Energizer Holdings Inc	Common / Ordinary Stock	29272W109	261	6,745	SH		SOLE		6,745	0	0
Energy Select Sector SPDR Fund	Exchange Traded Fund	81369Y506	111	1,740	SH		SOLE		1,740	0	0
EnPro Industries Inc	Common / Ordinary Stock	29355X107	7	104	SH		SOLE		104	0	0
Entercom Communications Corp	Common / Ordinary Stock	293639100	1	160	SH		SOLE		160	0	0
Entergy Corp	Common / Ordinary Stock	29364G103	118	1,151	SH		SOLE		1,151	0	0
Envestnet Inc	Common / Ordinary Stock	29404K106	9	131	SH		SOLE		131	0	0
EOG Resources Inc	Common / Ordinary Stock	26875P101	2,352	25,247	SH		SOLE		25,247	0	0
EPAM Systems Inc	Common / Ordinary Stock	29414B104	7	38	SH		SOLE		38	0	0
EPR Properties	Closed-end REIT	26884U109	19	260	SH		SOLE		260	0	0
E'Prime Aerospace Corp	Common / Ordinary Stock	268817301	0	150	SH		SOLE		150	0	0
Equinix Inc	Common / Ordinary Stock	29444U700	17	34	SH		SOLE		34	0	0
Equitrans Midstream Corp	Common / Ordinary Stock	294600101	1	64	SH		SOLE		64	0	0
Essex Property Trust Inc	Closed-end REIT	297178105	953	3,266	SH		SOLE		3,266	0	0
ETFMG Alternative Harvest ETF	Exchange Traded Fund	26924G508	3	84	SH		SOLE		84	0	0
Evergreen Solar Inc	Common / Ordinary Stock	30033R306	0	16	SH		SOLE		16	0	0
Evergy Inc	Common / Ordinary Stock	30034W106	331	5,502	SH		SOLE		5,502	0	0
Eversource Energy Com	Common / Ordinary Stock	30040W108	57	750	SH		SOLE		750	0	0
Exact Sciences Corp	Common / Ordinary Stock	30063P105	1,062	9,000	SH		SOLE		9,000	0	0
Exelon Corp	Common / Ordinary Stock	30161N101	24	503	SH		SOLE		503	0	0
Expeditors International of Washington Inc	Common / Ordinary Stock	302130109	350	4,609	SH		SOLE		4,609	0	0
Exxon Mobil Corp	Common / Ordinary Stock	30231G102	5,780	75,429	SH		SOLE		75,429	0	0
F5 Networks Inc	Common / Ordinary Stock	315616102	602	4,133	SH		SOLE		4,133	0	0
Facebook Inc	Common / Ordinary Stock	30303M102	9,645	49,973	SH		SOLE		49,973	0	0
Farmers Bankshares Inc	Common / Ordinary Stock	309479103	37	2,080	SH		SOLE		2,080	0	0
Farmland Partners Inc	Closed-end REIT	31154R109	2	300	SH		SOLE		300	0	0
Fastenal Co	Common / Ordinary Stock	311900104	46	1,400	SH		SOLE		1,400	0	0
Federal National Mortgage Association	Common / Ordinary Stock	313586109	2	565	SH		SOLE		565	0	0
Federal Realty Investment Trust	Closed-end REIT	313747206	3	22	SH		SOLE		22	0	0
FedEx Corp	Common / Ordinary Stock	31428X106	21	130	SH		SOLE		130	0	0
Fidelity MSCI Financials Index ETF	Exchange Traded Fund	316092501	10	245	SH		SOLE		245	0	0
Fidelity National Information Services Inc	Common / Ordinary Stock	31620M106	21	174	SH		SOLE		174	0	0
Financial Select Sector SPDR Fund	Exchange Traded Fund	81369Y605	33	1,203	SH		SOLE		1,203	0	0
First Horizon National Corp	Common / Ordinary Stock	320517105	9	570	SH		SOLE		570	0	0
First Industrial Realty Trust Inc	Closed-end REIT	32054K103	3	84	SH		SOLE		84	0	0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27	Closed-end Fund	33736P528	13	12	SH		SOLE		12	0	0
First Trust NASDAQ CEA Cybersecurity ETF	Exchange Traded Fund	33734X846	35	1,228	SH		SOLE		1,228	0	0
First Trust North American Energy Infrastructure Fund	Exchange Traded Fund	33738D101	6,149	244,478	SH		SOLE		244,478	0	0
First Trust NYSE Arca Biotechnology Index Fund	Exchange Traded Fund	33733E203	15	110	SH		SOLE		110	0	0
First Trust Senior Loan ETF	Exchange Traded Fund	33738D309	1,430	30,355	SH		SOLE		30,355	0	0
FirstCash Inc	Common / Ordinary Stock	33767D105	15	145	SH		SOLE		145	0	0
Fiserv Inc	Common / Ordinary Stock	337738108	6,204	68,051	SH		SOLE		68,051	0	0
Fitbit Inc	Common / Ordinary Stock	33812L102	1	300	SH		SOLE		300	0	0
Five Below Inc	Common / Ordinary Stock	33829M101	4	35	SH		SOLE		35	0	0
FleetCor Technologies Inc	Common / Ordinary Stock	339041105	18	65	SH		SOLE		65	0	0
Flex Ltd	Common / Ordinary Stock	Y2573F102	0	5	SH		SOLE		5	0	0
Floor & Decor Holdings Inc	Common / Ordinary Stock	339750101	42	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	447	19,202	SH		SOLE		19,202	0	0
FMC Corp	Common / Ordinary Stock	302491303	8	95	SH		SOLE		95	0	0
FNB Corp/PA	Common / Ordinary Stock	302520101	339	28,837	SH		SOLE		28,837	0	0
Ford Motor Co	Common / Ordinary Stock	345370860	126	12,342	SH		SOLE		12,342	0	0
Forestar Group Inc	Common / Ordinary Stock	346232101	1	29	SH		SOLE		29	0	0
Fortinet Inc	Common / Ordinary Stock	34959E109	12	150	SH		SOLE		150	0	0
Fortive Corp	Common / Ordinary Stock	34959J108	1	17	SH		SOLE		17	0	0
Franklin Resources Inc	Common / Ordinary Stock	354613101	3	78	SH		SOLE		78	0	0
Freeport-McMoRan Copper & Gold Inc	Common / Ordinary Stock	35671D857	7	600	SH		SOLE		600	0	0
Frontier Communications Corp	Common / Ordinary Stock	35906A306	0	3	SH		SOLE		3	0	0
FS KKR Capital Corp	Common / Ordinary Stock	302635107	22	3,744	SH		SOLE		3,744	0	0
Gannett Co Inc	Common / Ordinary Stock	36473H104	11	1,333	SH		SOLE		1,333	0	0
Garrett Motion Inc	Common / Ordinary Stock	366505105	1	76	SH		SOLE		76	0	0
Gartner Inc	Common / Ordinary Stock	366651107	739	4,591	SH		SOLE		4,591	0	0
Generac Holdings Inc	Common / Ordinary Stock	368736104	8	111	SH		SOLE		111	0	0
General Dynamics Corp	Common / Ordinary Stock	369550108	4,314	23,727	SH		SOLE		23,727	0	0
General Electric Co	Common / Ordinary Stock	369604103	252	24,029	SH		SOLE		24,029	0	0
Genesee & Wyoming Inc	Common / Ordinary Stock	371559105	86	856	SH		SOLE		856	0	0
Genuine Parts Co	Common / Ordinary Stock	372460105	4,632	44,721	SH		SOLE		44,721	0	0
GeoAlert Inc	Common / Ordinary Stock	37248X200	0	10,000	SH		SOLE		10,000	0	0
Gilead Sciences Inc	Common / Ordinary Stock	375558103	2,051	30,362	SH		SOLE		30,362	0	0
Goldman Sachs Group Inc/The	Common / Ordinary Stock	38141G104	2,363	11,549	SH		SOLE		11,549	0	0
Grand Canyon Education Inc	Common / Ordinary Stock	38526M106	4	37	SH		SOLE		37	0	0
Groupon Inc	Common / Ordinary Stock	399473107	1	400	SH		SOLE		400	0	0
GTT Communications Inc	Common / Ordinary Stock	362393100	204	11,569	SH		SOLE		11,569	0	0
Guardant Health Inc	Common / Ordinary Stock	40131M109	8	97	SH		SOLE		97	0	0
Hain Celestial Group Inc/The	Common / Ordinary Stock	405217100	8	362	SH		SOLE		362	0	0
Halliburton Co	Common / Ordinary Stock	406216101	2,083	91,591	SH		SOLE		91,591	0	0
Hanesbrands Inc	Common / Ordinary Stock	410345102	312	18,112	SH		SOLE		18,112	0	0
Hanley Inds Inc Cl A	Common / Ordinary Stock	410486104	0	15,000	SH		SOLE		15,000	0	0
Hasbro Inc	Common / Ordinary Stock	418056107	8,112	76,758	SH		SOLE		76,758	0	0
Hawaiian Electric Industries Inc	Common / Ordinary Stock	419870100	165	3,796	SH		SOLE		3,796	0	0
Hawaiian Holdings Inc	Common / Ordinary Stock	419879101	2	66	SH		SOLE		66	0	0
HCA Healthcare Inc	Common / Ordinary Stock	40412C101	1,788	13,226	SH		SOLE		13,226	0	0
Health Care Select Sector SPDR Fund	Exchange Traded Fund	81369Y209	95	1,025	SH		SOLE		1,025	0	0
Healthcare Trust of America Inc	Closed-end REIT	42225P501	22	812	SH		SOLE		812	0	0
HealthEquity Inc	Common / Ordinary Stock	42226A107	6	93	SH		SOLE		93	0	0
Henry Schein Inc	Common / Ordinary Stock	806407102	512	7,321	SH		SOLE		7,321	0	0
Hercules Capital Inc	Common / Ordinary Stock	427096508	5	374	SH		SOLE		374	0	0
Heritage Financial Corp/WA	Common / Ordinary Stock	42722X106	0	0	SH		SOLE		0	0	0
Heroes Inc Com Stk	Common / Ordinary Stock	427711106	0	8	SH		SOLE		8	0	0
Hershey Co/The	Common / Ordinary Stock	427866108	20	150	SH		SOLE		150	0	0
Hewlett Packard Enterprise Co	Common / Ordinary Stock	42824C109	0	33	SH		SOLE		33	0	0
Hexcel Corp	Common / Ordinary Stock	428291108	18	217	SH		SOLE		217	0	0
HMS Holdings Corp	Common / Ordinary Stock	40425J101	7	229	SH		SOLE		229	0	0
Home Depot Inc/The	Common / Ordinary Stock	437076102	20,148	96,877	SH		SOLE		96,877	0	0
Honeywell International Inc	Common / Ordinary Stock	438516106	17,403	99,677	SH		SOLE		99,677	0	0
Hormel Foods Corp	Common / Ordinary Stock	440452100	104	2,575	SH		SOLE		2,575	0	0
Host Hotels & Resorts Inc	Closed-end REIT	44107P104	6	349	SH		SOLE		349	0	0
HP Inc	Common / Ordinary Stock	40434L105	1	33	SH		SOLE		33	0	0
Humana Inc	Common / Ordinary Stock	444859102	40	150	SH		SOLE		150	0	0
Huntington Bancshares Inc/OH	Common / Ordinary Stock	446150104	6	409	SH		SOLE		409	0	0
Huron Consulting Group Inc	Common / Ordinary Stock	447462102	7	135	SH		SOLE		135	0	0
IAA Inc	Common / Ordinary Stock	449253103	16	419	SH		SOLE		419	0	0
IAC/InterActiveCorp	Common / Ordinary Stock	44919P508	0	0	SH		SOLE		0	0	0
Iberiabank corp	Common / Ordinary Stock	450828108	11	146	SH		SOLE		146	0	0
IDEXX Laboratories Inc	Common / Ordinary Stock	45168D104	18	67	SH		SOLE		67	0	0
Illinois Tool Works Inc	Common / Ordinary Stock	452308109	343	2,276	SH		SOLE		2,276	0	0
Illumina Inc	Common / Ordinary Stock	452327109	17	47	SH		SOLE		47	0	0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	Exchange Traded Fund	45409B107	216	7,105	SH		SOLE		7,105	0	0
Industrial Select Sector SPDR Fund	Exchange Traded Fund	81369Y704	11	140	SH		SOLE		140	0	0
Ingredion Inc Com	Common / Ordinary Stock	457187102	8	100	SH		SOLE		100	0	0
Inogen Inc	Common / Ordinary Stock	45780L104	21	317	SH		SOLE		317	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	12,321	257,394	SH		SOLE		257,394	0	0
Intercontinental Exchange Inc	Common / Ordinary Stock	45866F104	18	210	SH		SOLE		210	0	0
International Business Machines Corp	Common / Ordinary Stock	459200101	316	2,291	SH		SOLE		2,291	0	0
International Paper Co	Common / Ordinary Stock	460146103	161	3,713	SH		SOLE		3,713	0	0
International Speedway Corp	Common / Ordinary Stock	460335201	0	10	SH		SOLE		10	0	0
International Speedway Corp	Common / Ordinary Stock	460335300	5	100	SH		SOLE		100	0	0
Intuit Inc	Common / Ordinary Stock	461202103	21	81	SH		SOLE		81	0	0
Intuitive Surgical Inc	Common / Ordinary Stock	46120E602	5	10	SH		SOLE		10	0	0
Invesco Dynamic Credit Opportunities Fund	Closed-end Fund	46132R104	12	1,074	SH		SOLE		1,074	0	0
Invesco Dynamic Software ETF	Exchange Traded Fund	46137V639	8	86	SH		SOLE		86	0	0
Invesco KBW Premium Yield Equity REIT ETF	Exchange Traded Fund	46138E594	12	398	SH		SOLE		398	0	0
Invesco Ltd	Common / Ordinary Stock	G491BT108	705	34,439	SH		SOLE		34,439	0	0
Invesco QQQ Trust Series 1	Exchange Traded Fund	46090E103	75	403	SH		SOLE		403	0	0
Invesco S&P 500 BuyWrite ETF	Exchange Traded Fund	46137V399	181	8,355	SH		SOLE		8,355	0	0
Invesco S&P 500 Low Volatility ETF	Exchange Traded Fund	46138E354	215	3,900	SH		SOLE		3,900	0	0
Invesco S&P 500 Pure Value ETF	Exchange Traded Fund	46137V258	70	1,076	SH		SOLE		1,076	0	0
Invesco S&P 500 Top 50 ETF	Exchange Traded Fund	46137V233	290	1,380	SH		SOLE		1,380	0	0
Invesco S&P MidCap 400 Pure Value ETF	Exchange Traded Fund	46137V191	1,441	21,499	SH		SOLE		21,499	0	0
Invesco Senior Loan ETF	Exchange Traded Fund	46138G508	2,605	114,947	SH		SOLE		114,947	0	0
Invesco Taxable Municipal Bond	Exchange Traded Fund	46138G805	926	29,457	SH		SOLE		29,457	0	0
Investors Real Estate Trust	Closed-end REIT	461730509	1	15	SH		SOLE		15	0	0
IQ Merger Arbitrage ETF	Exchange Traded Fund	45409B800	210	6,649	SH		SOLE		6,649	0	0
IQVIA Holdings Inc	Common / Ordinary Stock	46266C105	35	219	SH		SOLE		219	0	0
iRhythm Technologies Inc	Common / Ordinary Stock	450056106	8	100	SH		SOLE		100	0	0
Iron Mtn Inc New Com	Closed-end REIT	46284V101	16	500	SH		SOLE		500	0	0
iShares 1-3 Year Treasury Bond ETF	Exchange Traded Fund	464287457	922	10,879	SH		SOLE		10,879	0	0
iShares 20 Year Treasury Bond ETF	Exchange Traded Fund	464287432	20	150	SH		SOLE		150	0	0
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Fund	464288661	922	7,328	SH		SOLE		7,328	0	0
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	1,405	12,768	SH		SOLE		12,768	0	0
iShares Agency Bond ETF	Exchange Traded Fund	464288166	16	142	SH		SOLE		142	0	0
iShares China Large-Cap ETF	Exchange Traded Fund	464287184	5	108	SH		SOLE		108	0	0
iShares Cohen & Steers REIT ETF	Exchange Traded Fund	464287564	31	275	SH		SOLE		275	0	0
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	57	1,491	SH		SOLE		1,491	0	0
iShares Core High Dividend ETF	Exchange Traded Fund	46429B663	17	180	SH		SOLE		180	0	0
iShares Core MSCI EAFE ETF	Exchange Traded Fund	46432F842	1,464	23,842	SH		SOLE		23,842	0	0
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	5,028	97,752	SH		SOLE		97,752	0	0
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	11,459	38,878	SH		SOLE		38,878	0	0
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	464287507	77,496	398,928	SH		SOLE		398,928	0	0
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	464287804	36,509	466,391	SH		SOLE		466,391	0	0
iShares Core U.S. Aggregate Bond ETF	Exchange Traded Fund	464287226	1,102	9,897	SH		SOLE		9,897	0	0
iShares Edge MSCI USA Quality Factor ETF	Exchange Traded Fund	46432F339	77	840	SH		SOLE		840	0	0
iShares Floating Rate Bond ETF	Exchange Traded Fund	46429B655	9,451	185,575	SH		SOLE		185,575	0	0
iShares Global Infrastructure ETF	Exchange Traded Fund	464288372	2,572	55,665	SH		SOLE		55,665	0	0
iShares Global REIT ETF	Exchange Traded Fund	46434V647	1	45	SH		SOLE		45	0	0
iShares GNMA Bond ETF	Exchange Traded Fund	46429B333	714	14,250	SH		SOLE		14,250	0	0
iShares Gold Trust	Exchange Traded Fund	464285105	19	1,400	SH		SOLE		1,400	0	0
iShares iBonds Dec 2025 Term Muni Bond ETF	Exchange Traded Fund	46435U432	504	18,723	SH		SOLE		18,723	0	0
iShares iBoxx USD High Yield Corporate Bond ETF	Exchange Traded Fund	464288513	181	2,078	SH		SOLE		2,078	0	0
iShares iBoxx USD Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	6	50	SH		SOLE		50	0	0
iShares Intermediate Credit Bond ETF	Exchange Traded Fund	464288638	1,590	27,919	SH		SOLE		27,919	0	0
iShares Intermediate Government/Credit Bond ETF	Exchange Traded Fund	464288612	911	8,111	SH		SOLE		8,111	0	0
iShares Latin America 40 ETF	Exchange Traded Fund	464287390	43	1,260	SH		SOLE		1,260	0	0
iShares MBS ETF	Exchange Traded Fund	464288588	8	76	SH		SOLE		76	0	0
iShares Morningstar Mid-Cap ETF	Exchange Traded Fund	464288208	33	171	SH		SOLE		171	0	0
iShares MSCI ACWI ETF	Exchange Traded Fund	464288257	461	6,250	SH		SOLE		6,250	0	0
iShares MSCI Canada ETF	Exchange Traded Fund	464286509	1,416	49,487	SH		SOLE		49,487	0	0
iShares MSCI China ETF	Exchange Traded Fund	46429B671	1,779	29,916	SH		SOLE		29,916	0	0
iShares MSCI EAFE ETF	Exchange Traded Fund	464287465	84,349	1,283,267	SH		SOLE		1,283,267	0	0
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	464288885	58	715	SH		SOLE		715	0	0
iShares MSCI EAFE Value ETF	Exchange Traded Fund	464288877	57	1,193	SH		SOLE		1,193	0	0
iShares MSCI Emerging Markets ETF	Exchange Traded Fund	464287234	7,267	169,358	SH		SOLE		169,358	0	0
iShares MSCI Eurozone ETF	Exchange Traded Fund	464286608	4,199	106,153	SH		SOLE		106,153	0	0
iShares MSCI Hong Kong ETF	Exchange Traded Fund	464286871	808	31,203	SH		SOLE		31,203	0	0
iShares MSCI India ETF	Exchange Traded Fund	46429B598	6	165	SH		SOLE		165	0	0
iShares MSCI Italy ETF	Exchange Traded Fund	46434G830	861	31,240	SH		SOLE		31,240	0	0
iShares MSCI Japan ETF	Exchange Traded Fund	46434G822	3,816	69,913	SH		SOLE		69,913	0	0
iShares MSCI KLD 400 Social ETF	Exchange Traded Fund	464288570	361	3,305	SH		SOLE		3,305	0	0
iShares MSCI Malaysia ETF	Exchange Traded Fund	46434G814	2	83	SH		SOLE		83	0	0
iShares MSCI Mexico Capped ETF	Exchange Traded Fund	464286822	936	21,567	SH		SOLE		21,567	0	0
iShares MSCI Pacific ex Japan ETF	Exchange Traded Fund	464286665	1,882	39,839	SH		SOLE		39,839	0	0
iShares MSCI South Korea Capped ETF	Exchange Traded Fund	464286772	1,280	21,386	SH		SOLE		21,386	0	0
iShares MSCI Spain ETF	Exchange Traded Fund	464286764	769	26,605	SH		SOLE		26,605	0	0
iShares MSCI Sweden ETF	Exchange Traded Fund	464286756	659	21,356	SH		SOLE		21,356	0	0
iShares MSCI Taiwan ETF	Exchange Traded Fund	46434G772	1,171	33,498	SH		SOLE		33,498	0	0
iShares MSCI Turkey ETF	Exchange Traded Fund	464286715	566	23,777	SH		SOLE		23,777	0	0
iShares MSCI United Kingdom ETF	Exchange Traded Fund	46435G334	3,181	98,412	SH		SOLE		98,412	0	0
iShares MSCI USA ESG Select ETF	Exchange Traded Fund	464288802	73	600	SH		SOLE		600	0	0
iShares MSCI USA Minimum Volatility ETF	Exchange Traded Fund	46429B697	129	2,089	SH		SOLE		2,089	0	0
iShares Nasdaq Biotechnology ETF	Exchange Traded Fund	464287556	8	75	SH		SOLE		75	0	0
iShares National AMT-Free Muni Bond ETF	Exchange Traded Fund	464288414	159	1,410	SH		SOLE		1,410	0	0
iShares Russell 1000 ETF	Exchange Traded Fund	464287622	103	635	SH		SOLE		635	0	0
iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	347	2,203	SH		SOLE		2,203	0	0
iShares Russell 1000 Value ETF	Exchange Traded Fund	464287598	637	5,008	SH		SOLE		5,008	0	0
iShares Russell 2000 ETF	Exchange Traded Fund	464287655	972	6,254	SH		SOLE		6,254	0	0
iShares Russell 2000 Growth ETF	Exchange Traded Fund	464287648	170	847	SH		SOLE		847	0	0
iShares Russell 2000 Value ETF	Exchange Traded Fund	464287630	3,550	29,461	SH		SOLE		29,461	0	0
iShares Russell Mid-Cap ETF	Exchange Traded Fund	464287499	95	1,708	SH		SOLE		1,708	0	0
iShares Russell Mid-Cap Growth ETF	Exchange Traded Fund	464287481	103	720	SH		SOLE		720	0	0
iShares Russell Mid-Cap Value ETF	Exchange Traded Fund	464287473	84	940	SH		SOLE		940	0	0
iShares S&P 500 Growth ETF	Exchange Traded Fund	464287309	155	866	SH		SOLE		866	0	0
iShares S&P Mid-Cap 400 Growth ETF	Exchange Traded Fund	464287606	117	517	SH		SOLE		517	0	0
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	101	632	SH		SOLE		632	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	17	93	SH		SOLE		93	0	0
iShares Select Dividend ETF	Exchange Traded Fund	464287168	323	3,240	SH		SOLE		3,240	0	0
iShares Short-Term Corporate Bond ETF	Exchange Traded Fund	464288646	1,402	26,244	SH		SOLE		26,244	0	0
iShares Short-Term National Muni Bond ETF	Exchange Traded Fund	464288158	99	930	SH		SOLE		930	0	0
iShares Silver Trust	Exchange Traded Fund	46428Q109	7	490	SH		SOLE		490	0	0
iShares TIPS Bond ETF	Exchange Traded Fund	464287176	382	3,305	SH		SOLE		3,305	0	0
iShares U.S. Medical Devices ETF	Exchange Traded Fund	464288810	9	36	SH		SOLE		36	0	0
iShares US Preferred Stock ETF	Exchange Traded Fund	464288687	983	26,675	SH		SOLE		26,675	0	0
iShares US Real Estate ETF	Exchange Traded Fund	464287739	44	500	SH		SOLE		500	0	0
iShares US Telecommunications ETF	Exchange Traded Fund	464287713	52	1,750	SH		SOLE		1,750	0	0
Jacobs Engineering Group Inc	Common / Ordinary Stock	469814107	584	6,921	SH		SOLE		6,921	0	0
JC Penney Co Inc	Common / Ordinary Stock	708160106	0	94	SH		SOLE		94	0	0
John Hancock Tax-Advantaged Dividend Income Fund	Closed-end Securities Fund	41013V100	8	325	SH		SOLE		325	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104	23,204	166,598	SH		SOLE		166,598	0	0
Johnson Controls International plc	Common / Ordinary Stock	G51502105	39	955	SH		SOLE		955	0	0
JPMorgan BetaBuilders MSCI US REIT ETF	Exchange Traded Fund	46641Q738	1,381	16,441	SH		SOLE		16,441	0	0
JPMorgan Chase & Co	Common / Ordinary Stock	46625H100	25,372	226,938	SH		SOLE		226,938	0	0
JPMorgan Disciplined High Yield ETF	Exchange Traded Fund	46641Q878	3,430	67,082	SH		SOLE		67,082	0	0
JPMorgan Diversified Return Emerging Markets Equity ETF	Exchange Traded Fund	46641Q308	2,615	47,017	SH		SOLE		47,017	0	0
JPMorgan Diversified Return International Equity ETF	Exchange Traded Fund	46641Q209	6,581	120,846	SH		SOLE		120,846	0	0
JPMorgan Diversified Return US Equity ETF	Exchange Traded Fund	46641Q407	13,960	186,508	SH		SOLE		186,508	0	0
JPMorgan Diversified Return US Mid Cap Equity ETF	Exchange Traded Fund	46641Q886	2,064	31,061	SH		SOLE		31,061	0	0
JPMorgan Diversified Return US Small Cap Equity ETF	Exchange Traded Fund	46641Q845	1,074	34,808	SH		SOLE		34,808	0	0
JPMorgan U.S. Aggregate Bond ETF	Exchange Traded Fund	46641Q613	12,658	480,561	SH		SOLE		480,561	0	0
JPMorgan USD Emerging Markets Sovereign Bond ETF	Exchange Traded Fund	46641Q746	322	6,487	SH		SOLE		6,487	0	0
Kaman Corp	Common / Ordinary Stock	483548103	0	0	SH		SOLE		0	0	0
KAR Auction Services Inc	Common / Ordinary Stock	48238T109	0	0	SH		SOLE		0	0	0
Kellogg Co	Common / Ordinary Stock	487836108	28	527	SH		SOLE		527	0	0
Keysight Technologies Inc	Common / Ordinary Stock	49338L103	2,444	27,216	SH		SOLE		27,216	0	0
Kimberly-Clark Corp	Common / Ordinary Stock	494368103	19	141	SH		SOLE		141	0	0
Kinder Morgan Inc/DE	Common / Ordinary Stock	49456B101	27	1,271	SH		SOLE		1,271	0	0
Kontoor Brands Inc	Common / Ordinary Stock	50050N103	33	1,172	SH		SOLE		1,172	0	0
Korn Ferry	Common / Ordinary Stock	500643200	8	202	SH		SOLE		202	0	0
Kraft Heinz Co/The	Common / Ordinary Stock	500754106	4	123	SH		SOLE		123	0	0
KraneShares Bosera MSCI China A ETF	Exchange Traded Fund	500767405	15	470	SH		SOLE		470	0	0
KraneShares CSI China Internet ETF	Exchange Traded Fund	500767306	11	248	SH		SOLE		248	0	0
Kraneshares E Fund China Commercial Paper ETF	Exchange Traded Fund	500767702	3	86	SH		SOLE		86	0	0
Kroger Co/The	Common / Ordinary Stock	501044101	1,038	47,833	SH		SOLE		47,833	0	0
Laboratory Corp of America Holdings	Common / Ordinary Stock	50540R409	220	1,273	SH		SOLE		1,273	0	0
Lamar Advertising Co	Closed-end REIT	512816109	16	200	SH		SOLE		200	0	0
Lamb Weston Holdings Inc	Common / Ordinary Stock	513272104	2,790	44,033	SH		SOLE		44,033	0	0
Las Vegas Sands Corp	Common / Ordinary Stock	517834107	0	2	SH		SOLE		2	0	0
Lear Corp	Common / Ordinary Stock	521865204	3	24	SH		SOLE		24	0	0
LHC Group Inc	Common / Ordinary Stock	50187A107	491	4,109	SH		SOLE		4,109	0	0
Ligand Pharmaceuticals Inc	Common / Ordinary Stock	53220K504	454	3,979	SH		SOLE		3,979	0	0
Lincoln National Corp	Common / Ordinary Stock	534187109	2,376	36,870	SH		SOLE		36,870	0	0
Linde PLC	Common / Ordinary Stock	G5494J103	101	505	SH		SOLE		505	0	0
Livent Corp	Common / Ordinary Stock	53814L108	4	579	SH		SOLE		579	0	0
LKQ Corp	Common / Ordinary Stock	501889208	1,670	62,747	SH		SOLE		62,747	0	0
Lockheed Martin Corp	Common / Ordinary Stock	539830109	8,238	22,660	SH		SOLE		22,660	0	0
Loews Corp	Common / Ordinary Stock	540424108	328	6,000	SH		SOLE		6,000	0	0
Lowe's Cos Inc	Common / Ordinary Stock	548661107	6,964	69,010	SH		SOLE		69,010	0	0
LTC Properties Inc	Closed-end REIT	502175102	2	39	SH		SOLE		39	0	0
Lululemon Athletica Inc	Common / Ordinary Stock	550021109	3	17	SH		SOLE		17	0	0
M&T Bank Corp	Common / Ordinary Stock	55261F104	841	4,945	SH		SOLE		4,945	0	0
MACOM Technology Solutions Holdings Inc	Common / Ordinary Stock	55405Y100	21	1,413	SH		SOLE		1,413	0	0
MakeMyTrip Ltd	Common / Ordinary Stock	V5633W109	3	115	SH		SOLE		115	0	0
Manulife Financial Corp	Common / Ordinary Stock	56501R106	4	217	SH		SOLE		217	0	0
Marathon Oil Corp	Common / Ordinary Stock	565849106	1	77	SH		SOLE		77	0	0
Marathon Petroleum Corp	Common / Ordinary Stock	56585A102	1,982	35,467	SH		SOLE		35,467	0	0
MarineMax Inc	Common / Ordinary Stock	567908108	8	500	SH		SOLE		500	0	0
Markel Corp	Common / Ordinary Stock	570535104	785	720	SH		SOLE		720	0	0
MarketAxess Holdings Inc	Common / Ordinary Stock	57060D108	2,470	7,685	SH		SOLE		7,685	0	0
Marriott International Inc/MD	Common / Ordinary Stock	571903202	1	9	SH		SOLE		9	0	0
Marriott Vacations Worldwide Corp	Common / Ordinary Stock	57164Y107	583	6,045	SH		SOLE		6,045	0	0
Marsh & McLennan Cos Inc	Common / Ordinary Stock	571748102	168	1,681	SH		SOLE		1,681	0	0
Martin Marietta Materials Inc	Common / Ordinary Stock	573284106	433	1,880	SH		SOLE		1,880	0	0
MasTec Inc	Common / Ordinary Stock	576323109	9	167	SH		SOLE		167	0	0
Mastercard Inc	Common / Ordinary Stock	57636Q104	9,965	37,672	SH		SOLE		37,672	0	0
Match Group Inc	Common / Ordinary Stock	57665R106	13	187	SH		SOLE		187	0	0
Materials Select Sector SPDR Fund	Exchange Traded Fund	81369Y100	3,367	57,562	SH		SOLE		57,562	0	0
Matson Inc	Common / Ordinary Stock	57686G105	3	87	SH		SOLE		87	0	0
Mattel Inc	Common / Ordinary Stock	577081102	2	137	SH		SOLE		137	0	0
McDonald's Corp	Common / Ordinary Stock	580135101	14,703	70,802	SH		SOLE		70,802	0	0
McKesson Corp	Common / Ordinary Stock	58155Q103	2,571	19,133	SH		SOLE		19,133	0	0
Medical Properties Trust Inc	Closed-end REIT	58463J304	27	1,521	SH		SOLE		1,521	0	0
Medtronic PLC	Common / Ordinary Stock	G5960L103	6,960	71,462	SH		SOLE		71,462	0	0
Merck & Co Inc	Common / Ordinary Stock	58933Y105	2,242	26,743	SH		SOLE		26,743	0	0
Merit Medical Systems Inc	Common / Ordinary Stock	589889104	413	6,933	SH		SOLE		6,933	0	0
MFS Charter Income Trust	Closed-end Fund	552727109	2	275	SH		SOLE		275	0	0
Microchip Technology Inc	Common / Ordinary Stock	595017104	11,864	136,835	SH		SOLE		136,835	0	0
Micron Technology Inc	Common / Ordinary Stock	595112103	1,108	28,703	SH		SOLE		28,703	0	0
Microsoft Corp	Common / Ordinary Stock	594918104	33,473	249,875	SH		SOLE		249,875	0	0
Mid-America Apartment Communities Inc	Closed-end REIT	59522J103	36	305	SH		SOLE		305	0	0
Milacron Holdings Corp	Common / Ordinary Stock	59870L106	5	377	SH		SOLE		377	0	0
Mimecast Ltd	Common / Ordinary Stock	G14838109	15	311	SH		SOLE		311	0	0
Molina Healthcare Inc	Common / Ordinary Stock	60855R100	12	83	SH		SOLE		83	0	0
Mondelez International Inc	Common / Ordinary Stock	609207105	408	7,574	SH		SOLE		7,574	0	0
MongoDB Inc	Common / Ordinary Stock	60937P106	24	155	SH		SOLE		155	0	0
Monro Inc	Common / Ordinary Stock	610236101	56	655	SH		SOLE		655	0	0
Monster Beverage Corp	Common / Ordinary Stock	61174X109	12	186	SH		SOLE		186	0	0
Morgan Stanley	Common / Ordinary Stock	617446448	41	935	SH		SOLE		935	0	0
Murphy USA Inc	Common / Ordinary Stock	626755102	443	5,275	SH		SOLE		5,275	0	0
Nasdaq Inc	Common / Ordinary Stock	631103108	870	9,050	SH		SOLE		9,050	0	0
National Fuel Gas Co	Common / Ordinary Stock	636180101	7	125	SH		SOLE		125	0	0
National Health Investors Inc	Closed-end REIT	63633D104	21	275	SH		SOLE		275	0	0
National Oilwell Varco Inc	Common / Ordinary Stock	637071101	1	30	SH		SOLE		30	0	0
National Retail Properties Inc	Closed-end REIT	637417106	16	300	SH		SOLE		300	0	0
Netflix Inc	Common / Ordinary Stock	64110L106	70	190	SH		SOLE		190	0	0
New Century Financial Corp M Com	Closed-end REIT	6435EV108	0	200	SH		SOLE		200	0	0
Newell Brands Inc	Common / Ordinary Stock	651229106	5	333	SH		SOLE		333	0	0
Newmont Mining Corp	Common / Ordinary Stock	651639106	172	4,475	SH		SOLE		4,475	0	0
Nexstar Media Group Inc	Common / Ordinary Stock	65336K103	546	5,407	SH		SOLE		5,407	0	0
NextEra Energy Inc	Common / Ordinary Stock	65339F101	6,305	30,778	SH		SOLE		30,778	0	0
NIKE Inc	Common / Ordinary Stock	654106103	296	3,526	SH		SOLE		3,526	0	0
NiSource Inc	Common / Ordinary Stock	65473P105	10	350	SH		SOLE		350	0	0
Norfolk Southern Corp	Common / Ordinary Stock	655844108	109	545	SH		SOLE		545	0	0
Northern Trust Corp	Common / Ordinary Stock	665859104	278	3,089	SH		SOLE		3,089	0	0
Northrop Grumman Corp	Common / Ordinary Stock	666807102	135	419	SH		SOLE		419	0	0
Notis Global Inc	Common / Ordinary Stock	66980B100	0	15,000	SH		SOLE		15,000	0	0
Nucor Corp	Common / Ordinary Stock	670346105	657	11,926	SH		SOLE		11,926	0	0
Nuveen Connecticut Quality Municipal Income Fund	Closed-end Fund	67060D107	16	1,215	SH		SOLE		1,215	0	0
Nuveen Dividend Advantage Municipal Income Fund	Closed-end Fund	67071L106	64	4,018	SH		SOLE		4,018	0	0
Nuveen S&P 500 Buy-Write Income Fund	Closed-end Fund	6706ER101	10	750	SH		SOLE		750	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104	4,348	26,475	SH		SOLE		26,475	0	0
NXP Semiconductors NV	Common / Ordinary Stock	N6596X109	6	60	SH		SOLE		60	0	0
Occidental Petroleum Corp	Common / Ordinary Stock	674599105	131	2,605	SH		SOLE		2,605	0	0
Oilsands Quest Inc	Common / Ordinary Stock	678046103	0	800	SH		SOLE		800	0	0
Okta Inc	Common / Ordinary Stock	679295105	53	432	SH		SOLE		432	0	0
Old Dominion Freight Line Inc	Common / Ordinary Stock	679580100	3,111	20,840	SH		SOLE		20,840	0	0
Olin Corp	Common / Ordinary Stock	680665205	6	283	SH		SOLE		283	0	0
Ollie's Bargain Outlet Holdings Inc	Common / Ordinary Stock	681116109	4	50	SH		SOLE		50	0	0
Omnicom Group Inc	Common / Ordinary Stock	681919106	9	106	SH		SOLE		106	0	0
ONE Gas Inc	Common / Ordinary Stock	68235P108	36	400	SH		SOLE		400	0	0
ONEOK Inc	Common / Ordinary Stock	682680103	124	1,800	SH		SOLE		1,800	0	0
Oracle Corp	Common / Ordinary Stock	68389X105	1,298	22,792	SH		SOLE		22,792	0	0
O'Reilly Automotive Inc	Common / Ordinary Stock	67103H107	4,388	11,882	SH		SOLE		11,882	0	0
Oshkosh Corp	Common / Ordinary Stock	688239201	607	7,272	SH		SOLE		7,272	0	0
Owens Corning	Common / Ordinary Stock	690742101	303	5,209	SH		SOLE		5,209	0	0
Owens-Illinois Inc	Common / Ordinary Stock	690768403	6	329	SH		SOLE		329	0	0
Oxford Industries Inc	Common / Ordinary Stock	691497309	0	0	SH		SOLE		0	0	0
Packaging Corp of America	Common / Ordinary Stock	695156109	1,209	12,687	SH		SOLE		12,687	0	0
PacWest Bancorp	Common / Ordinary Stock	695263103	481	12,382	SH		SOLE		12,382	0	0
Papa John's International Inc	Common / Ordinary Stock	698813102	4	100	SH		SOLE		100	0	0
Parker Hannifin Corp	Common / Ordinary Stock	701094104	415	2,439	SH		SOLE		2,439	0	0
Patterson Cos Inc	Common / Ordinary Stock	703395103	4	196	SH		SOLE		196	0	0
Paychex Inc	Common / Ordinary Stock	704326107	6,884	83,650	SH		SOLE		83,650	0	0
Paycom Software Inc	Common / Ordinary Stock	70432V102	11	49	SH		SOLE		49	0	0
Paylocity Holding Corp	Common / Ordinary Stock	70438V106	15	155	SH		SOLE		155	0	0
PayPal Holdings Inc	Common / Ordinary Stock	70450Y103	5,994	52,371	SH		SOLE		52,371	0	0
Pbbpc Inc	Common / Ordinary Stock	09065H402	0	44	SH		SOLE		44	0	0
Penn National Gaming Inc	Common / Ordinary Stock	707569109	23	1,200	SH		SOLE		1,200	0	0
People's United Financial Inc	Common / Ordinary Stock	712704105	47	2,800	SH		SOLE		2,800	0	0
PepsiCo Inc	Common / Ordinary Stock	713448108	18,040	137,577	SH		SOLE		137,577	0	0
Perspecta Inc	Common / Ordinary Stock	715347100	0	1	SH		SOLE		1	0	0
Pfizer Inc	Common / Ordinary Stock	717081103	13,025	300,680	SH		SOLE		300,680	0	0
PG&E Corp	Common / Ordinary Stock	69331C108	6	265	SH		SOLE		265	0	0
Philip Morris International Inc	Common / Ordinary Stock	718172109	380	4,834	SH		SOLE		4,834	0	0
Phillips 66	Common / Ordinary Stock	718546104	382	4,082	SH		SOLE		4,082	0	0
Piedmont Office Realty Trust Inc	Closed-end REIT	720190206	2	100	SH		SOLE		100	0	0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	Exchange Traded Fund	72201R783	57	570	SH		SOLE		570	0	0
Pinnacle Financial Partners Inc	Common / Ordinary Stock	72346Q104	14	245	SH		SOLE		245	0	0
PJT Partners Inc	Common / Ordinary Stock	69343T107	5	133	SH		SOLE		133	0	0
PNC Financial Services Group Inc/The	Common / Ordinary Stock	693475105	260	1,897	SH		SOLE		1,897	0	0
Polaris Inc	Common / Ordinary Stock	731068102	414	4,538	SH		SOLE		4,538	0	0
Portland General Electric Co	Common / Ordinary Stock	736508847	430	7,944	SH		SOLE		7,944	0	0
PPG Industries Inc	Common / Ordinary Stock	693506107	206	1,768	SH		SOLE		1,768	0	0
Prestige Consumer Healthcare Inc	Common / Ordinary Stock	74112D101	10	311	SH		SOLE		311	0	0
Principal Financial Group Inc	Common / Ordinary Stock	74251V102	6	110	SH		SOLE		110	0	0
ProAssurance Corp	Common / Ordinary Stock	74267C106	38	1,043	SH		SOLE		1,043	0	0
Procter & Gamble Co/The	Common / Ordinary Stock	742718109	19,794	180,516	SH		SOLE		180,516	0	0
Prologis Inc	Closed-end REIT	74340W103	2,228	27,813	SH		SOLE		27,813	0	0
ProShares S&P 500 Dividend Aristocrats ETF	Exchange Traded Fund	74348A467	58	832	SH		SOLE		832	0	0
Prudential Financial Inc	Common / Ordinary Stock	744320102	240	2,380	SH		SOLE		2,380	0	0
PTC Inc	Common / Ordinary Stock	69370C100	17	185	SH		SOLE		185	0	0
Public Service Enterprise Group Inc	Common / Ordinary Stock	744573106	126	2,150	SH		SOLE		2,150	0	0
PulteGroup Inc	Common / Ordinary Stock	745867101	54	1,700	SH		SOLE		1,700	0	0
Putnam Managed Municipal Income Trust	Closed-end Fund	746823103	4	500	SH		SOLE		500	0	0
Q2 Holdings Inc	Common / Ordinary Stock	74736L109	4	56	SH		SOLE		56	0	0
Qorvo Inc	Common / Ordinary Stock	74736K101	7	111	SH		SOLE		111	0	0
Qualcomm Inc	Common / Ordinary Stock	747525103	228	2,994	SH		SOLE		2,994	0	0
Quest Diagnostics Inc	Common / Ordinary Stock	74834L100	16	162	SH		SOLE		162	0	0
Ralph Lauren Corp	Common / Ordinary Stock	751212101	11	95	SH		SOLE		95	0	0
Range Resources Corp	Common / Ordinary Stock	75281A109	466	66,748	SH		SOLE		66,748	0	0
Raytheon Co	Common / Ordinary Stock	755111507	4,124	23,716	SH		SOLE		23,716	0	0
RCI Hospitality Holdings Inc	Common / Ordinary Stock	74934Q108	2	100	SH		SOLE		100	0	0
RealPage Inc	Common / Ordinary Stock	75606N109	523	8,881	SH		SOLE		8,881	0	0
Realty Income Corp Com Stk	Closed-end REIT	756109104	1,035	15,000	SH		SOLE		15,000	0	0
Red Rock Resorts Inc	Common / Ordinary Stock	75700L108	400	18,612	SH		SOLE		18,612	0	0
Redfin Corp	Common / Ordinary Stock	75737F108	4	200	SH		SOLE		200	0	0
Regal Beloit Corp	Common / Ordinary Stock	758750103	433	5,303	SH		SOLE		5,303	0	0
Reinsurance Group of America Inc	Common / Ordinary Stock	759351604	924	5,920	SH		SOLE		5,920	0	0
Renasant Corp	Common / Ordinary Stock	75970E107	11	300	SH		SOLE		300	0	0
Republic First Bancorp Inc	Common / Ordinary Stock	760416107	1	210	SH		SOLE		210	0	0
Resideo Technologies Inc	Common / Ordinary Stock	76118Y104	3	128	SH		SOLE		128	0	0
ResMed Inc	Common / Ordinary Stock	761152107	4,283	35,096	SH		SOLE		35,096	0	0
Rite Aid Corp	Common / Ordinary Stock	767754872	0	4	SH		SOLE		4	0	0
RLJ Lodging Trust	Closed-end REIT	74965L101	117	6,580	SH		SOLE		6,580	0	0
Rockwell Automation Inc	Common / Ordinary Stock	773903109	958	5,848	SH		SOLE		5,848	0	0
Roper Technologies Inc	Common / Ordinary Stock	776696106	5,676	15,498	SH		SOLE		15,498	0	0
Ross Stores Inc	Common / Ordinary Stock	778296103	3,839	38,730	SH		SOLE		38,730	0	0
Royce Value Trust Inc	Closed-end Securities Fund	780910105	0	2	SH		SOLE		2	0	0
RPM International Inc	Common / Ordinary Stock	749685103	572	9,354	SH		SOLE		9,354	0	0
Ryman Hospitality Pptys Inc Com	Closed-end REIT	78377T107	2	28	SH		SOLE		28	0	0
S&P Global Inc	Common / Ordinary Stock	78409V104	3,479	15,271	SH		SOLE		15,271	0	0
salesforce.com Inc	Common / Ordinary Stock	79466L302	18	121	SH		SOLE		121	0	0
Sandy Spring Bancorp Inc	Common / Ordinary Stock	800363103	80	2,300	SH		SOLE		2,300	0	0
Schlumberger Ltd	Common / Ordinary Stock	806857108	1,841	46,324	SH		SOLE		46,324	0	0
Schwab Fundamental International Large Company Index	Exchange Traded Fund	808524755	11	404	SH		SOLE		404	0	0
Schwab Fundamental U.S. Broad Market Index ETF	Exchange Traded Fund	808524789	16	412	SH		SOLE		412	0	0
Schwab Intermediate-Term U.S. Treasury ETF	Exchange Traded Fund	808524854	815	14,830	SH		SOLE		14,830	0	0
Schwab U.S. REIT ETF	Exchange Traded Fund	808524847	16	368	SH		SOLE		368	0	0
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	558	7,916	SH		SOLE		7,916	0	0
Schwab US TIPs ETF	Exchange Traded Fund	808524870	0	2	SH		SOLE		2	0	0
Scotts Miracle-Gro Co/The	Common / Ordinary Stock	810186106	8	82	SH		SOLE		82	0	0
Sealed Air Corp	Common / Ordinary Stock	81211K100	4	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	0	157	SH		SOLE		157	0	0
Select BK FINL Corp Com	Common / Ordinary Stock	81616V107	58	5,250	SH		SOLE		5,250	0	0
Sempra Energy	Common / Ordinary Stock	816851109	184	1,340	SH		SOLE		1,340	0	0
Sensient Technologies Corp	Common / Ordinary Stock	81725T100	9	121	SH		SOLE		121	0	0
ServiceNow Inc	Common / Ordinary Stock	81762P102	41	150	SH		SOLE		150	0	0
Sherwin-Williams Co/The	Common / Ordinary Stock	824348106	76	165	SH		SOLE		165	0	0
Shopify Inc	Common / Ordinary Stock	82509L107	28	94	SH		SOLE		94	0	0
Silgan Holdings Inc	Common / Ordinary Stock	827048109	513	16,775	SH		SOLE		16,775	0	0
Simon Property Group Inc Com Stk	Closed-end REIT	828806109	63	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	783	14,604	SH		SOLE		14,604	0	0
Sirius XM Holdings Inc	Common / Ordinary Stock	82968B103	173	31,000	SH		SOLE		31,000	0	0
Six Flags Entertainment Corp	Common / Ordinary Stock	83001A102	10	200	SH		SOLE		200	0	0
Skinny Nutritional Corp	Common / Ordinary Stock	830695102	0	5,000	SH		SOLE		5,000	0	0
Skyworks Solutions Inc	Common / Ordinary Stock	83088M102	27	350	SH		SOLE		350	0	0
Sleep Number Corp Com	Common / Ordinary Stock	83125X103	0	11	SH		SOLE		11	0	0
Snap Inc	Common / Ordinary Stock	83304A106	8	574	SH		SOLE		574	0	0
Snap-on Inc	Common / Ordinary Stock	833034101	428	2,583	SH		SOLE		2,583	0	0
Southern Co/The	Common / Ordinary Stock	842587107	4,671	84,504	SH		SOLE		84,504	0	0
Southmark Corp	Common / Ordinary Stock	844544809	0	60	SH		SOLE		60	0	0
SPDR Barclays Aggregate Bond ETF	Exchange Traded Fund	78464A649	17	580	SH		SOLE		580	0	0
SPDR Barclays Intermediate Term Corporate Bond ETF	Exchange Traded Fund	78464A375	42	1,200	SH		SOLE		1,200	0	0
SPDR Barclays Short Term Corporate Bond ETF	Exchange Traded Fund	78464A474	1,666	54,134	SH		SOLE		54,134	0	0
SPDR Bloomberg Barclays Short Term High Yield Bond ETF	Exchange Traded Fund	78468R408	42	1,545	SH		SOLE		1,545	0	0
SPDR Dow Jones REIT ETF	Exchange Traded Fund	78464A607	16	162	SH		SOLE		162	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	55	410	SH		SOLE		410	0	0
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	4,098	13,986	SH		SOLE		13,986	0	0
SPDR S&P 600 Small CapValue ETF	Exchange Traded Fund	78464A300	1,243	20,490	SH		SOLE		20,490	0	0
SPDR S&P Aerospace & Defense ETF	Exchange Traded Fund	78464A631	10	101	SH		SOLE		101	0	0
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	10	100	SH		SOLE		100	0	0
SPDR S&P Emerging Markets SmallCap ETF	Exchange Traded Fund	78463X756	499	11,165	SH		SOLE		11,165	0	0
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	3	86	SH		SOLE		86	0	0
SPDR S&P MidCap 400 ETF Trust	Exchange Traded Fund	78467Y107	233	657	SH		SOLE		657	0	0
SPDR S&P Regional Banking ETF	Exchange Traded Fund	78464A698	11	200	SH		SOLE		200	0	0
SPDR Wells Fargo Preferred Stock ETF	Exchange Traded Fund	78464A292	543	12,570	SH		SOLE		12,570	0	0
Spirit AeroSystems Holdings Inc	Common / Ordinary Stock	848574109	0	1	SH		SOLE		1	0	0
Square Inc	Common / Ordinary Stock	852234103	10	141	SH		SOLE		141	0	0
SS&C Technologies Holdings Inc	Common / Ordinary Stock	78467J100	480	8,338	SH		SOLE		8,338	0	0
Stanley Black & Decker Inc	Common / Ordinary Stock	854502101	4,380	30,291	SH		SOLE		30,291	0	0
Starbucks Corp	Common / Ordinary Stock	855244109	11,714	139,741	SH		SOLE		139,741	0	0
State Street Corp	Common / Ordinary Stock	857477103	31	548	SH		SOLE		548	0	0
Stericycle Inc	Common / Ordinary Stock	858912108	4	80	SH		SOLE		80	0	0
Sterling Bancorp/DE	Common / Ordinary Stock	85917A100	599	28,140	SH		SOLE		28,140	0	0
Stitch Fix Inc	Common / Ordinary Stock	860897107	19	580	SH		SOLE		580	0	0
Striker Oil & Gas Inc	Common / Ordinary Stock	86333A104	0	150,000	SH		SOLE		150,000	0	0
Stryker Corp	Common / Ordinary Stock	863667101	10,956	53,292	SH		SOLE		53,292	0	0
Sun Life Financial Inc	Common / Ordinary Stock	866796105	43	1,041	SH		SOLE		1,041	0	0
Suncor Energy Inc	Common / Ordinary Stock	867224107	0	6	SH		SOLE		6	0	0
SunTrust Banks Inc	Common / Ordinary Stock	867914103	331	5,267	SH		SOLE		5,267	0	0
Synchrony Financial	Common / Ordinary Stock	87165B103	22	634	SH		SOLE		634	0	0
Synopsys Inc	Common / Ordinary Stock	871607107	18	141	SH		SOLE		141	0	0
Sysco Corp	Common / Ordinary Stock	871829107	67	945	SH		SOLE		945	0	0
T Rowe Price Group Inc	Common / Ordinary Stock	74144T108	28	255	SH		SOLE		255	0	0
Tapestry INC Com	Common / Ordinary Stock	876030107	2	49	SH		SOLE		49	0	0
Target Corp	Common / Ordinary Stock	87612E106	1,898	21,920	SH		SOLE		21,920	0	0
TC Energy Corp	Common / Ordinary Stock	87807B107	187	3,780	SH		SOLE		3,780	0	0
TE Connectivity Ltd	Common / Ordinary Stock	H84989104	0	2	SH		SOLE		2	0	0
Team Inc	Common / Ordinary Stock	878155100	5	350	SH		SOLE		350	0	0
Technology Select Sector SPDR Fund	Exchange Traded Fund	81369Y803	370	4,740	SH		SOLE		4,740	0	0
TEGNA Inc	Common / Ordinary Stock	87901J105	40	2,666	SH		SOLE		2,666	0	0
Teladoc Health Inc	Common / Ordinary Stock	87918A105	8	123	SH		SOLE		123	0	0
Teledyne Technologies Inc	Common / Ordinary Stock	879360105	32	116	SH		SOLE		116	0	0
Templeton Emerging Markets Income Fund	Closed-end Fund	880192109	3	250	SH		SOLE		250	0	0
Teradata Corp	Common / Ordinary Stock	88076W103	1	21	SH		SOLE		21	0	0
Teradyne Inc	Common / Ordinary Stock	880770102	5	100	SH		SOLE		100	0	0
Tesla Inc	Common / Ordinary Stock	88160R101	14	62	SH		SOLE		62	0	0
Texas Instruments Inc	Common / Ordinary Stock	882508104	60	523	SH		SOLE		523	0	0
Thermo Fisher Scientific Inc	Common / Ordinary Stock	883556102	7,402	25,204	SH		SOLE		25,204	0	0
TJX Cos Inc/The	Common / Ordinary Stock	872540109	864	16,344	SH		SOLE		16,344	0	0
Toll Brothers Inc	Common / Ordinary Stock	889478103	0	0	SH		SOLE		0	0	0
Total System Services Inc	Common / Ordinary Stock	891906109	1	11	SH		SOLE		11	0	0
Trade Desk Inc/The	Common / Ordinary Stock	88339J105	23	99	SH		SOLE		99	0	0
Travelers Cos Inc/The	Common / Ordinary Stock	89417E109	39	262	SH		SOLE		262	0	0
TreeHouse Foods Inc	Common / Ordinary Stock	89469A104	398	7,357	SH		SOLE		7,357	0	0
TripAdvisor Inc	Common / Ordinary Stock	896945201	0	9	SH		SOLE		9	0	0
Triumph Group Inc	Common / Ordinary Stock	896818101	363	15,830	SH		SOLE		15,830	0	0
Twilio Inc	Common / Ordinary Stock	90138F102	30	218	SH		SOLE		218	0	0
Tyson Foods Inc	Common / Ordinary Stock	902494103	611	7,563	SH		SOLE		7,563	0	0
UBS Group AG	Common / Ordinary Stock	H42097107	0	8	SH		SOLE		8	0	0
UGI Corp	Common / Ordinary Stock	902681105	107	2,000	SH		SOLE		2,000	0	0
Umpqua Holdings Corp	Common / Ordinary Stock	904214103	571	34,406	SH		SOLE		34,406	0	0
Under Armour Inc	Common / Ordinary Stock	904311107	25	1,000	SH		SOLE		1,000	0	0
Under Armour Inc	Common / Ordinary Stock	904311206	28	1,258	SH		SOLE		1,258	0	0
Union Pacific Corp	Common / Ordinary Stock	907818108	10,548	62,376	SH		SOLE		62,376	0	0
United Financial Bancorp Inc	Common / Ordinary Stock	910304104	40	2,803	SH		SOLE		2,803	0	0
United Parcel Service Inc	Common / Ordinary Stock	911312106	4,181	40,486	SH		SOLE		40,486	0	0
United Rentals Inc	Common / Ordinary Stock	911363109	602	4,539	SH		SOLE		4,539	0	0
United Technologies Corp	Common / Ordinary Stock	913017109	5,053	38,808	SH		SOLE		38,808	0	0
UnitedHealth Group Inc	Common / Ordinary Stock	91324P102	3,336	13,673	SH		SOLE		13,673	0	0
Uniti Group Inc Com	Closed-end REIT	91325V108	3	284	SH		SOLE		284	0	0
US Bancorp	Common / Ordinary Stock	902973304	6,075	115,937	SH		SOLE		115,937	0	0
Utilities Select Sector SPDR Fund	Exchange Traded Fund	81369Y886	3,214	53,902	SH		SOLE		53,902	0	0
Valero Energy Corp	Common / Ordinary Stock	91913Y100	3,921	45,796	SH		SOLE		45,796	0	0
Valvoline Inc	Common / Ordinary Stock	92047W101	464	23,760	SH		SOLE		23,760	0	0
VanEck Vectors AMT-Free Short Municipal Index ETF	Exchange Traded Fund	92189F528	2,071	117,018	SH		SOLE		117,018	0	0
VanEck Vectors Fallen Angel High Yield Bond ETF	Exchange Traded Fund	92189F437	494	16,860	SH		SOLE		16,860	0	0
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	4,236	23,616	SH		SOLE		23,616	0	0
Vanguard Consumer Staples ETF	Exchange Traded Fund	92204A207	2,463	16,559	SH		SOLE		16,559	0	0
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	207	1,800	SH		SOLE		1,800	0	0
Vanguard Energy ETF	Exchange Traded Fund	92204A306	1,604	18,868	SH		SOLE		18,868	0	0
Vanguard Financials ETF	Exchange Traded Fund	92204A405	5,305	76,878	SH		SOLE		76,878	0	0
Vanguard FTSE All World ex-US Small-Cap ETF	Exchange Traded Fund	922042718	2,357	22,395	SH		SOLE		22,395	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	20,079	481,404	SH		SOLE		481,404	0	0
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	30,315	712,785	SH		SOLE		712,785	0	0
Vanguard FTSE Europe ETF	Exchange Traded Fund	922042874	3,011	54,851	SH		SOLE		54,851	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	4,939	28,392	SH		SOLE		28,392	0	0
Vanguard Industrials ETF	Exchange Traded Fund	92204A603	3,625	24,862	SH		SOLE		24,862	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	7,723	36,623	SH		SOLE		36,623	0	0
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	169	1,959	SH		SOLE		1,959	0	0
Vanguard Intermediate-Term Corporate Bond ETF	Exchange Traded Fund	92206C870	5,967	66,415	SH		SOLE		66,415	0	0
Vanguard Large-Cap ETF	Exchange Traded Fund	922908637	17	125	SH		SOLE		125	0	0
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	3,640	37,500	SH		SOLE		37,500	0	0
Vanguard Materials ETF	Exchange Traded Fund	92204A801	906	7,066	SH		SOLE		7,066	0	0
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	2,459	14,708	SH		SOLE		14,708	0	0
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	5,088	34,076	SH		SOLE		34,076	0	0
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	5,453	48,976	SH		SOLE		48,976	0	0
Vanguard Mortgage-Backed Securities ETF	Exchange Traded Fund	92206C771	4,572	86,538	SH		SOLE		86,538	0	0
Vanguard REIT ETF	Exchange Traded Fund	922908553	34,343	392,945	SH		SOLE		392,945	0	0
Vanguard Russell 2000 ETF	Exchange Traded Fund	92206C664	12	100	SH		SOLE		100	0	0
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	59	220	SH		SOLE		220	0	0
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	668	8,299	SH		SOLE		8,299	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	9,232	114,422	SH		SOLE		114,422	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	Exchange Traded Fund	922020805	601	12,182	SH		SOLE		12,182	0	0
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	308	1,964	SH		SOLE		1,964	0	0
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	6,188	33,233	SH		SOLE		33,233	0	0
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	3,318	25,421	SH		SOLE		25,421	0	0
Vanguard Tax-Exempt Bond Index ETF	Exchange Traded Fund	922907746	2,490	46,918	SH		SOLE		46,918	0	0
Vanguard Telecommunication Services ETF	Exchange Traded Fund	92204A884	1,074	12,394	SH		SOLE		12,394	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	1,169	14,078	SH		SOLE		14,078	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	1,031	18,000	SH		SOLE		18,000	0	0
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	11	200	SH		SOLE		200	0	0
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	6,488	43,230	SH		SOLE		43,230	0	0
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	1,093	8,220	SH		SOLE		8,220	0	0
Vanguard Value ETF	Exchange Traded Fund	922908744	47	427	SH		SOLE		427	0	0
Varonis Systems Inc	Common / Ordinary Stock	922280102	3	50	SH		SOLE		50	0	0
VeriSign Inc	Common / Ordinary Stock	92343E102	1,346	6,433	SH		SOLE		6,433	0	0
Veritiv Corp	Common / Ordinary Stock	923454102	0	22	SH		SOLE		22	0	0
Verizon Communications Inc	Common / Ordinary Stock	92343V104	15,843	277,322	SH		SOLE		277,322	0	0
Vertex Pharmaceuticals Inc	Common / Ordinary Stock	92532F100	2,528	13,788	SH		SOLE		13,788	0	0
VF Corp	Common / Ordinary Stock	918204108	790	9,043	SH		SOLE		9,043	0	0
Viacom Inc	Common / Ordinary Stock	92553P201	3	114	SH		SOLE		114	0	0
Viavi Solutions Inc	Common / Ordinary Stock	925550105	8	575	SH		SOLE		575	0	0
Visa Inc	Common / Ordinary Stock	92826C839	10,994	63,345	SH		SOLE		63,345	0	0
Vitamin Shoppe Inc	Common / Ordinary Stock	92849E101	0	9	SH		SOLE		9	0	0
VMware Inc	Common / Ordinary Stock	928563402	2,237	13,379	SH		SOLE		13,379	0	0
Vonage Holdings Corp	Common / Ordinary Stock	92886T201	136	12,000	SH		SOLE		12,000	0	0
Voya Glbl Eqty Div & Prem Opprty Fd Com	Closed-end Fund	92912T100	63	9,616	SH		SOLE		9,616	0	0
Wabtec Corp	Common / Ordinary Stock	929740108	7	101	SH		SOLE		101	0	0
Walgreens Boots Alliance Inc Com	Common / Ordinary Stock	931427108	1,462	26,735	SH		SOLE		26,735	0	0
Walker & Dunlop Inc	Common / Ordinary Stock	93148P102	9	175	SH		SOLE		175	0	0
Walking Co Holdings Inc/The	Common / Ordinary Stock	932036106	2	8,700	SH		SOLE		8,700	0	0
Walmart Inc	Common / Ordinary Stock	931142103	4,820	43,627	SH		SOLE		43,627	0	0
Walt Disney Co/The	Common / Ordinary Stock	254687106	369	2,641	SH		SOLE		2,641	0	0
Waste Management Inc	Common / Ordinary Stock	94106L109	8,187	70,964	SH		SOLE		70,964	0	0
Waters Corp	Common / Ordinary Stock	941848103	912	4,239	SH		SOLE		4,239	0	0
Wec Energy Group Inc	Common / Ordinary Stock	92939U106	48	577	SH		SOLE		577	0	0
Wells Fargo & Co	Common / Ordinary Stock	949746101	1,312	27,722	SH		SOLE		27,722	0	0
Welltower Inc	Closed-end REIT	95040Q104	3	40	SH		SOLE		40	0	0
WEX Inc	Common / Ordinary Stock	96208T104	35	167	SH		SOLE		167	0	0
Weyerhaeuser Co	Closed-end REIT	962166104	5	181	SH		SOLE		181	0	0
Wheaton Precious Metals Corp	Common / Ordinary Stock	962879102	5	200	SH		SOLE		200	0	0
Williams Cos Inc/The	Common / Ordinary Stock	969457100	170	6,075	SH		SOLE		6,075	0	0
Willis Towers Watson Pub LTD	Common / Ordinary Stock	G96629103	3	17	SH		SOLE		17	0	0
WisdomTree Emerging Markets Equity Income Fund	Exchange Traded Fund	97717W315	3	62	SH		SOLE		62	0	0
WisdomTree Investments Inc	Common / Ordinary Stock	97717P104	31	5,000	SH		SOLE		5,000	0	0
WisdomTree Japan Hedged Equity Fund	Exchange Traded Fund	97717W851	3,102	63,701	SH		SOLE		63,701	0	0
WisdomTree US SmallCap Fund	Exchange Traded Fund	97717W562	8	225	SH		SOLE		225	0	0
Wix.com Ltd	Common / Ordinary Stock	M98068105	16	113	SH		SOLE		113	0	0
WP Carey Inc	Closed-end REIT	92936U109	10	125	SH		SOLE		125	0	0
WR Berkley Corp	Common / Ordinary Stock	084423102	20	300	SH		SOLE		300	0	0
WR Grace & Co	Common / Ordinary Stock	38388F108	415	5,447	SH		SOLE		5,447	0	0
WW Grainger Inc	Common / Ordinary Stock	384802104	4,078	15,205	SH		SOLE		15,205	0	0
Xcel Energy Inc	Common / Ordinary Stock	98389B100	12	200	SH		SOLE		200	0	0
Xerox Corp	Common / Ordinary Stock	984121608	10	293	SH		SOLE		293	0	0
Yum! Brands Inc	Common / Ordinary Stock	988498101	11	100	SH		SOLE		100	0	0
Zayo Group Holdings Inc	Common / Ordinary Stock	98919V105	44	1,322	SH		SOLE		1,322	0	0
Zebra Technologies Corp	Common / Ordinary Stock	989207105	6	28	SH		SOLE		28	0	0
Zimmer Holdings Inc	Common / Ordinary Stock	98956P102	505	4,293	SH		SOLE		4,293	0	0
Zions Bancorp NA	Common / Ordinary Stock	989701107	3,324	72,297	SH		SOLE		72,297	0	0
Zoetis Inc	Common / Ordinary Stock	98978V103	2,916	25,694	SH		SOLE		25,694	0	0
Zoom Video Communications Inc	Common / Ordinary Stock	98980L101	4	47	SH		SOLE		47	0	0