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	41	900	SH		SOLE		900	0	0
3M Co	Common / Ordinary Stock	88579Y101	9,164	55,741	SH		SOLE		55,741	0	0
Abbott Laboratories	Common / Ordinary Stock	002824100	3,760	44,940	SH		SOLE		44,940	0	0
AbbVie Inc	Common / Ordinary Stock	00287Y109	10,736	141,785	SH		SOLE		141,785	0	0
Accenture PLC	Common / Ordinary Stock	G1151C101	36	189	SH		SOLE		189	0	0
Activision Blizzard Inc	Common / Ordinary Stock	00507V109	1	19	SH		SOLE		19	0	0
Actuant Corp	Common / Ordinary Stock	00508X203	225	10,249	SH		SOLE		10,249	0	0
Addus HomeCare Corp	Common / Ordinary Stock	006739106	14	177	SH		SOLE		177	0	0
Adient PLC	Common / Ordinary Stock	G0084W101	0	9	SH		SOLE		9	0	0
Adobe Inc	Common / Ordinary Stock	00724F101	10,115	36,615	SH		SOLE		36,615	0	0
AdvanSix Inc	Common / Ordinary Stock	00773T101	1	44	SH		SOLE		44	0	0
AerCap Holdings NV	Common / Ordinary Stock	N00985106	424	7,751	SH		SOLE		7,751	0	0
AES Corp/VA	Common / Ordinary Stock	00130H105	1,993	121,942	SH		SOLE		121,942	0	0
Aflac Inc	Common / Ordinary Stock	001055102	156	2,978	SH		SOLE		2,978	0	0
AGCO Corp	Common / Ordinary Stock	001084102	1	9	SH		SOLE		9	0	0
Agilent Technologies Inc	Common / Ordinary Stock	00846U101	260	3,398	SH		SOLE		3,398	0	0
Air Products & Chemicals Inc	Common / Ordinary Stock	009158106	381	1,717	SH		SOLE		1,717	0	0
Akamai Technologies Inc	Common / Ordinary Stock	00971T101	1,201	13,139	SH		SOLE		13,139	0	0
Alaska Air Group Inc	Common / Ordinary Stock	011659109	0	1	SH		SOLE		1	0	0
Alcon Inc	Common / Ordinary Stock	H01301128	15	252	SH		SOLE		252	0	0
Alexandria Real Estate Equities Inc	Closed-end REIT	015271109	7	44	SH		SOLE		44	0	0
Align Technology Inc	Common / Ordinary Stock	016255101	1	7	SH		SOLE		7	0	0
Allegheny Technologies Inc	Common / Ordinary Stock	01741R102	7	343	SH		SOLE		343	0	0
Allison Transmission Holdings Inc	Common / Ordinary Stock	01973R101	1	11	SH		SOLE		11	0	0
Allstate Corp/The	Common / Ordinary Stock	020002101	244	2,248	SH		SOLE		2,248	0	0
Ally Financial Inc	Common / Ordinary Stock	02005N100	1	17	SH		SOLE		17	0	0
Alphabet Inc	Common / Ordinary Stock	02079K107	8,776	7,199	SH		SOLE		7,199	0	0
Alphabet Inc	Common / Ordinary Stock	02079K305	18,444	15,104	SH		SOLE		15,104	0	0
ALPS Medical Breakthroughs ETF	Exchange Traded Fund	00162Q593	10	325	SH		SOLE		325	0	0
Altria Group Inc	Common / Ordinary Stock	02209S103	5,786	141,476	SH		SOLE		141,476	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106	23,963	13,804	SH		SOLE		13,804	0	0
Amdocs Ltd	Common / Ordinary Stock	G02602103	5	69	SH		SOLE		69	0	0
AMERCO	Common / Ordinary Stock	023586100	4	10	SH		SOLE		10	0	0
Ameren Corp	Common / Ordinary Stock	023608102	102	1,279	SH		SOLE		1,279	0	0
American Campus Communities Inc	Closed-end REIT	024835100	484	10,076	SH		SOLE		10,076	0	0
American Electric Power Co Inc	Common / Ordinary Stock	025537101	261	2,782	SH		SOLE		2,782	0	0
American Express Co	Common / Ordinary Stock	025816109	1,461	12,354	SH		SOLE		12,354	0	0
American Finance Trust Inc	Closed-end REIT	02607T109	187	13,396	SH		SOLE		13,396	0	0
American Tower Corp	Closed-end REIT	03027X100	30	136	SH		SOLE		136	0	0
American Water Works Co Inc	Common / Ordinary Stock	030420103	68	550	SH		SOLE		550	0	0
Ameriprise Financial Inc	Common / Ordinary Stock	03076C106	6,544	44,486	SH		SOLE		44,486	0	0
Ametek Inc	Common / Ordinary Stock	031100100	1,049	11,422	SH		SOLE		11,422	0	0
Amgen Inc	Common / Ordinary Stock	031162100	3,404	17,593	SH		SOLE		17,593	0	0
Analog Devices Inc	Common / Ordinary Stock	032654105	45	400	SH		SOLE		400	0	0
Anika Therapeutics Inc	Common / Ordinary Stock	035255108	124	2,267	SH		SOLE		2,267	0	0
Annaly Capital Management Inc	Closed-end REIT	035710409	2	200	SH		SOLE		200	0	0
Anthem Inc	Common / Ordinary Stock	036752103	2,599	10,825	SH		SOLE		10,825	0	0
Aon PLC	Common / Ordinary Stock	G0408V102	16	85	SH		SOLE		85	0	0
Apache Corp	Common / Ordinary Stock	037411105	85	3,308	SH		SOLE		3,308	0	0
Appfolio Inc	Common / Ordinary Stock	03783C100	10	106	SH		SOLE		106	0	0
Appian Corp	Common / Ordinary Stock	03782L101	23	476	SH		SOLE		476	0	0
Apple Inc	Common / Ordinary Stock	037833100	41,112	183,559	SH		SOLE		183,559	0	0
Applied Materials Inc	Common / Ordinary Stock	038222105	596	11,938	SH		SOLE		11,938	0	0
Aptiv PLC	Common / Ordinary Stock	G6095L109	2,687	30,740	SH		SOLE		30,740	0	0
Aqua America Inc	Common / Ordinary Stock	03836W103	22	500	SH		SOLE		500	0	0
Aramark	Common / Ordinary Stock	03852U106	6	133	SH		SOLE		133	0	0
Archer-Daniels-Midland Co	Common / Ordinary Stock	039483102	14	336	SH		SOLE		336	0	0
Arconic Inc	Common / Ordinary Stock	03965L100	0	19	SH		SOLE		19	0	0
Arcosa Inc	Common / Ordinary Stock	039653100	0	6	SH		SOLE		6	0	0
Arista Networks Inc	Common / Ordinary Stock	040413106	15	61	SH		SOLE		61	0	0
Assurant Inc	Common / Ordinary Stock	04621X108	1	6	SH		SOLE		6	0	0
Atlantic Power Corp	Common / Ordinary Stock	04878Q863	1	261	SH		SOLE		261	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	6	246	SH		SOLE		246	0	0
AT&T Inc	Common / Ordinary Stock	00206R102	5,631	148,801	SH		SOLE		148,801	0	0
Autodesk Inc	Common / Ordinary Stock	052769106	1,117	7,563	SH		SOLE		7,563	0	0
Automatic Data Processing Inc	Common / Ordinary Stock	053015103	199	1,230	SH		SOLE		1,230	0	0
AvalonBay Communities Inc	Closed-end REIT	053484101	3	16	SH		SOLE		16	0	0
Avista Corp	Common / Ordinary Stock	05379B107	5	100	SH		SOLE		100	0	0
Avnet Inc	Common / Ordinary Stock	053807103	1	23	SH		SOLE		23	0	0
Avon Products Inc	Common / Ordinary Stock	054303102	2	410	SH		SOLE		410	0	0
AXA Equitable Holdings Inc	Common / Ordinary Stock	054561105	3	156	SH		SOLE		156	0	0
Balchem Corp	Common / Ordinary Stock	057665200	20	200	SH		SOLE		200	0	0
Ball Corp	Common / Ordinary Stock	058498106	2	31	SH		SOLE		31	0	0
Bank of America Corp	Common / Ordinary Stock	060505104	8,427	288,877	SH		SOLE		288,877	0	0
Bank of Montreal	Common / Ordinary Stock	063671101	0	1	SH		SOLE		1	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	354	10,521	SH		SOLE		10,521	0	0
Barrick Gold Corp	Common / Ordinary Stock	067901108	0	20	SH		SOLE		20	0	0
Baxter International Inc	Common / Ordinary Stock	071813109	486	5,551	SH		SOLE		5,551	0	0
BB&T Corp	Common / Ordinary Stock	054937107	136	2,552	SH		SOLE		2,552	0	0
BCB Bancorp Inc	Common / Ordinary Stock	055298103	31	2,420	SH		SOLE		2,420	0	0
Becton Dickinson and Co	Common / Ordinary Stock	075887109	23	89	SH		SOLE		89	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670108	624	2	SH		SOLE		2	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670702	11,872	57,070	SH		SOLE		57,070	0	0
Berry Global Group Inc	Common / Ordinary Stock	08579W103	440	11,217	SH		SOLE		11,217	0	0
Best Buy Co Inc	Common / Ordinary Stock	086516101	5	71	SH		SOLE		71	0	0
Biogen Inc	Common / Ordinary Stock	09062X103	2,738	11,762	SH		SOLE		11,762	0	0
BJ's Restaurants Inc	Common / Ordinary Stock	09180C106	23	587	SH		SOLE		587	0	0
Black Hills Corp	Common / Ordinary Stock	092113109	135	1,765	SH		SOLE		1,765	0	0
BlackRock Corporate High Yield Fund Inc	Closed-end Fund	09255P107	5	500	SH		SOLE		500	0	0
BlackRock Inc	Common / Ordinary Stock	09247X101	13,640	30,607	SH		SOLE		30,607	0	0
Blackstone Group Inc/The	Common / Ordinary Stock	09260D107	5	100	SH		SOLE		100	0	0
Blackstone Mortgage Trust Inc	Closed-end REIT	09257W100	11	309	SH		SOLE		309	0	0
Boeing Co/The	Common / Ordinary Stock	097023105	3,882	10,202	SH		SOLE		10,202	0	0
Boingo Wireless Inc	Common / Ordinary Stock	09739C102	6	506	SH		SOLE		506	0	0
Booking Holdings Inc	Common / Ordinary Stock	09857L108	8,641	4,403	SH		SOLE		4,403	0	0
BorgWarner Inc	Common / Ordinary Stock	099724106	8	222	SH		SOLE		222	0	0
Boston Properties Inc	Closed-end REIT	101121101	5	36	SH		SOLE		36	0	0
Boston Scientific Corp	Common / Ordinary Stock	101137107	32	784	SH		SOLE		784	0	0
Box Inc	Common / Ordinary Stock	10316T104	6	387	SH		SOLE		387	0	0
BP Prudhoe Bay Royalty Trust	Common / Ordinary Stock	055630107	3	300	SH		SOLE		300	0	0
Bright Horizons Family Solutions Inc	Common / Ordinary Stock	109194100	3,474	22,782	SH		SOLE		22,782	0	0
Bristol-Myers Squibb Co	Common / Ordinary Stock	110122108	755	14,897	SH		SOLE		14,897	0	0
Brixmor Property Group Inc	Closed-end REIT	11120U105	411	20,272	SH		SOLE		20,272	0	0
Broadcom Inc	Common / Ordinary Stock	11135F101	18	65	SH		SOLE		65	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	215	SH		SOLE		215	0	0
Cabot Corp	Common / Ordinary Stock	127055101	3	56	SH		SOLE		56	0	0
California Resources Corp	Common / Ordinary Stock	13057Q206	0	9	SH		SOLE		9	0	0
Campbell Soup Co	Common / Ordinary Stock	134429109	1	19	SH		SOLE		19	0	0
Canadian Imperial Bank of Commerce	Common / Ordinary Stock	136069101	0	6	SH		SOLE		6	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	2	73	SH		SOLE		73	0	0
Cantel Medical Corp	Common / Ordinary Stock	138098108	65	870	SH		SOLE		870	0	0
Capital One Financial Corp	Common / Ordinary Stock	14040H105	7,463	82,029	SH		SOLE		82,029	0	0
Cardinal Health Inc	Common / Ordinary Stock	14149Y108	8	177	SH		SOLE		177	0	0
CarMax Inc	Common / Ordinary Stock	143130102	5,892	66,954	SH		SOLE		66,954	0	0
Carnival Corp	Common / Ordinary Stock	143658300	411	9,405	SH		SOLE		9,405	0	0
Carpenter Technology Corp	Common / Ordinary Stock	144285103	286	5,534	SH		SOLE		5,534	0	0
Carrizo Oil & Gas Inc	Common / Ordinary Stock	144577103	4	434	SH		SOLE		434	0	0
Cars.com Inc	Common / Ordinary Stock	14575E105	8	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	36	285	SH		SOLE		285	0	0
Cavit Sciences Inc	Common / Ordinary Stock	14964T101	0	10	SH		SOLE		10	0	0
CDK Global Inc	Common / Ordinary Stock	12508E101	2	36	SH		SOLE		36	0	0
Celanese Corp	Common / Ordinary Stock	150870103	1	7	SH		SOLE		7	0	0
Celgene Corp	Common / Ordinary Stock	151020104	10	103	SH		SOLE		103	0	0
CenturyLink Inc	Common / Ordinary Stock	156700106	2	200	SH		SOLE		200	0	0
Cerner Corp	Common / Ordinary Stock	156782104	3,905	57,284	SH		SOLE		57,284	0	0
Charles River Laboratories International Inc	Common / Ordinary Stock	159864107	17	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	0	1	SH		SOLE		1	0	0
Check Point Software Technologies Ltd	Common / Ordinary Stock	M22465104	7	66	SH		SOLE		66	0	0
Chemours Co/The	Common / Ordinary Stock	163851108	1	95	SH		SOLE		95	0	0
Chevron Corp	Common / Ordinary Stock	166764100	18,347	154,694	SH		SOLE		154,694	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	4,576	28,346	SH		SOLE		28,346	0	0
Church & Dwight Co Inc	Common / Ordinary Stock	171340102	1,184	15,732	SH		SOLE		15,732	0	0
Cigna Corp	Common / Ordinary Stock	125523100	30	197	SH		SOLE		197	0	0
Cimarex Energy Co	Common / Ordinary Stock	171798101	524	10,933	SH		SOLE		10,933	0	0
Cincinnati Financial Corp	Common / Ordinary Stock	172062101	1,740	14,911	SH		SOLE		14,911	0	0
Cintas Corp	Common / Ordinary Stock	172908105	2,343	8,739	SH		SOLE		8,739	0	0
Cisco Systems Inc	Common / Ordinary Stock	17275R102	9,141	185,011	SH		SOLE		185,011	0	0
Citigroup Inc	Common / Ordinary Stock	172967424	4,886	70,734	SH		SOLE		70,734	0	0
Citizens Financial Group Inc	Common / Ordinary Stock	174610105	2	59	SH		SOLE		59	0	0
Clean Harbors Inc	Common / Ordinary Stock	184496107	447	5,792	SH		SOLE		5,792	0	0
Clorox Co/The	Common / Ordinary Stock	189054109	18	118	SH		SOLE		118	0	0
CME Group Inc	Common / Ordinary Stock	12572Q105	4,766	22,551	SH		SOLE		22,551	0	0
Coca-Cola Co/The	Common / Ordinary Stock	191216100	4,047	74,335	SH		SOLE		74,335	0	0
Coca-Cola European Partners PLC	Common / Ordinary Stock	G25839104	47	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	49	1,800	SH		SOLE		1,800	0	0
Colgate-Palmolive Co	Common / Ordinary Stock	194162103	117	1,592	SH		SOLE		1,592	0	0
Comcast Corp	Common / Ordinary Stock	20030N101	8,108	179,858	SH		SOLE		179,858	0	0
Comerica Inc	Common / Ordinary Stock	200340107	188	2,843	SH		SOLE		2,843	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	16	350	SH		SOLE		350	0	0
Compass Minerals International Inc	Common / Ordinary Stock	20451N101	1,920	33,997	SH		SOLE		33,997	0	0
ConAgra Foods Inc	Common / Ordinary Stock	205887102	464	15,122	SH		SOLE		15,122	0	0
Conduent Inc	Common / Ordinary Stock	206787103	6	920	SH		SOLE		920	0	0
ConocoPhillips	Common / Ordinary Stock	20825C104	3,495	61,342	SH		SOLE		61,342	0	0
Consolidated Edison Inc	Common / Ordinary Stock	209115104	121	1,284	SH		SOLE		1,284	0	0
Constellation Brands Inc	Common / Ordinary Stock	21036P108	6,528	31,494	SH		SOLE		31,494	0	0
Consumer Discretionary Select Sector SPDR Fund	Exchange Traded Fund	81369Y407	83	690	SH		SOLE		690	0	0
Consumer Staples Select Sector SPDR Fund	Exchange Traded Fund	81369Y308	188	3,069	SH		SOLE		3,069	0	0
Cooper Cos Inc/The	Common / Ordinary Stock	216648402	13	44	SH		SOLE		44	0	0
Core Laboratories NV	Common / Ordinary Stock	N22717107	1	30	SH		SOLE		30	0	0
CoreSite Realty Corp	Closed-end REIT	21870Q105	2	18	SH		SOLE		18	0	0
Corning Inc	Common / Ordinary Stock	219350105	374	13,098	SH		SOLE		13,098	0	0
Corporate Office Properties Trust	Closed-end REIT	22002T108	10	323	SH		SOLE		323	0	0
Corteva Inc	Common / Ordinary Stock	22052L104	20	731	SH		SOLE		731	0	0
CoStar Group Inc	Common / Ordinary Stock	22160N109	4	7	SH		SOLE		7	0	0
Costco Wholesale Corp	Common / Ordinary Stock	22160K105	1,643	5,703	SH		SOLE		5,703	0	0
Cresco Labs Inc	Common / Ordinary Stock	22587M106	1	200	SH		SOLE		200	0	0
CRISPR Therapeutics AG	Common / Ordinary Stock	H17182108	9	209	SH		SOLE		209	0	0
Crown Castle International Corp	Closed-end REIT	22822V101	4,214	30,317	SH		SOLE		30,317	0	0
Crown Holdings Inc	Common / Ordinary Stock	228368106	99	1,500	SH		SOLE		1,500	0	0
Cryo-Cell International Inc	Common / Ordinary Stock	228895108	185	22,400	SH		SOLE		22,400	0	0
Cullen/Frost Bankers Inc	Common / Ordinary Stock	229899109	77	872	SH		SOLE		872	0	0
Cummins Inc	Common / Ordinary Stock	231021106	4,072	25,031	SH		SOLE		25,031	0	0
CVS Health Corp	Common / Ordinary Stock	126650100	6,528	103,504	SH		SOLE		103,504	0	0
Daimler AG	Common / Ordinary Stock	D1668R123	5	100	SH		SOLE		100	0	0
Danaher Corp	Common / Ordinary Stock	235851102	7,491	51,867	SH		SOLE		51,867	0	0
Darling Ingredients Inc	Common / Ordinary Stock	237266101	458	23,929	SH		SOLE		23,929	0	0
Deere & Co	Common / Ordinary Stock	244199105	478	2,831	SH		SOLE		2,831	0	0
Dell Technologies Inc	Common / Ordinary Stock	24703L202	36	687	SH		SOLE		687	0	0
Delta Air Lines Inc	Common / Ordinary Stock	247361702	2,562	44,484	SH		SOLE		44,484	0	0
Dermira Inc	Common / Ordinary Stock	24983L104	1	92	SH		SOLE		92	0	0
Devon Energy Corp	Common / Ordinary Stock	25179M103	1,394	57,956	SH		SOLE		57,956	0	0
Diamondback Energy Inc	Common / Ordinary Stock	25278X109	7	76	SH		SOLE		76	0	0
Digital Realty Trust Inc	Closed-end REIT	253868103	503	3,875	SH		SOLE		3,875	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	44	546	SH		SOLE		546	0	0
DISH Network Corp	Common / Ordinary Stock	25470M109	2	64	SH		SOLE		64	0	0
Dollar General Corp	Common / Ordinary Stock	256677105	14	85	SH		SOLE		85	0	0
Dominion Resources Inc/VA	Common / Ordinary Stock	25746U109	5,194	64,091	SH		SOLE		64,091	0	0
Domino's Pizza Inc	Common / Ordinary Stock	25754A201	1	4	SH		SOLE		4	0	0
Dover Corp	Common / Ordinary Stock	260003108	172	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	4,989	104,691	SH		SOLE		104,691	0	0
DR Horton Inc	Common / Ordinary Stock	23331A109	2	34	SH		SOLE		34	0	0
DTE Energy Co	Common / Ordinary Stock	233331107	1,043	7,845	SH		SOLE		7,845	0	0
Duke Energy Corp	Common / Ordinary Stock	26441C204	1,346	14,038	SH		SOLE		14,038	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	65	914	SH		SOLE		914	0	0
DXC Technology Co	Common / Ordinary Stock	23355L106	3	101	SH		SOLE		101	0	0
EastGroup Properties Inc	Closed-end REIT	277276101	5	37	SH		SOLE		37	0	0
Eastman Chemical Co	Common / Ordinary Stock	277432100	1	16	SH		SOLE		16	0	0
Eaton Corp PLC	Common / Ordinary Stock	G29183103	9	108	SH		SOLE		108	0	0
Eaton Vance Limited Duration Income Fund	Closed-end Securities Fund	27828H105	25	2,000	SH		SOLE		2,000	0	0
Eaton Vance Tax-Advantaged Global Dividend Income Fund	Closed-end Securities Fund	27828S101	6	375	SH		SOLE		375	0	0
Eaton Vance Tax-Managed Diversified Equity Income Fund	Closed-end Securities Fund	27828N102	6	500	SH		SOLE		500	0	0
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	Closed-end Securities Fund	27829F108	4	500	SH		SOLE		500	0	0
ECC Capital Corp	Closed-end REIT	26826M108	0	5,000	SH		SOLE		5,000	0	0
Ecolab Inc	Common / Ordinary Stock	278865100	4,430	22,367	SH		SOLE		22,367	0	0
Edgewell Personal Care Co	Common / Ordinary Stock	28035Q102	188	5,786	SH		SOLE		5,786	0	0
Edison International	Common / Ordinary Stock	281020107	5	63	SH		SOLE		63	0	0
Edwards Lifesciences Corp	Common / Ordinary Stock	28176E108	464	2,108	SH		SOLE		2,108	0	0
Elah Hldgs Inc Shs	Common / Ordinary Stock	28413L105	2	32	SH		SOLE		32	0	0
Elanco Animal Health Inc	Common / Ordinary Stock	28414H103	4	143	SH		SOLE		143	0	0
Electronic Arts Inc	Common / Ordinary Stock	285512109	0	2	SH		SOLE		2	0	0
Eli Lilly & Co	Common / Ordinary Stock	532457108	96	860	SH		SOLE		860	0	0
Emerson Electric Co	Common / Ordinary Stock	291011104	4,349	65,050	SH		SOLE		65,050	0	0
Enbridge Inc	Common / Ordinary Stock	29250N105	3,410	97,201	SH		SOLE		97,201	0	0
Encana Corp	Common / Ordinary Stock	292505104	1	269	SH		SOLE		269	0	0
Encompass Health Corporation Com	Common / Ordinary Stock	29261A100	614	9,698	SH		SOLE		9,698	0	0
Encore Capital Group Inc	Common / Ordinary Stock	292554102	0	7	SH		SOLE		7	0	0
Energizer Holdings Inc	Common / Ordinary Stock	29272W109	299	6,851	SH		SOLE		6,851	0	0
Energy Select Sector SPDR Fund	Exchange Traded Fund	81369Y506	50	840	SH		SOLE		840	0	0
EnPro Industries Inc	Common / Ordinary Stock	29355X107	7	104	SH		SOLE		104	0	0
Entergy Corp	Common / Ordinary Stock	29364G103	2	21	SH		SOLE		21	0	0
Envestnet Inc	Common / Ordinary Stock	29404K106	11	194	SH		SOLE		194	0	0
EOG Resources Inc	Common / Ordinary Stock	26875P101	2,100	28,295	SH		SOLE		28,295	0	0
EPAM Systems Inc	Common / Ordinary Stock	29414B104	7	38	SH		SOLE		38	0	0
EPR Properties	Closed-end REIT	26884U109	5	60	SH		SOLE		60	0	0
Equinix Inc	Closed-end REIT	29444U700	20	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	1,067	3,266	SH		SOLE		3,266	0	0
ETFMG Alternative Harvest ETF	Exchange Traded Fund	26924G508	2	84	SH		SOLE		84	0	0
Everest Re Group Ltd	Common / Ordinary Stock	G3223R108	2	6	SH		SOLE		6	0	0
Evergy Inc	Common / Ordinary Stock	30034W106	361	5,429	SH		SOLE		5,429	0	0
Eversource Energy Com	Common / Ordinary Stock	30040W108	47	550	SH		SOLE		550	0	0
EW Scripps Co/The	Common / Ordinary Stock	811054402	7	549	SH		SOLE		549	0	0
Exact Sciences Corp	Common / Ordinary Stock	30063P105	814	9,007	SH		SOLE		9,007	0	0
Exelon Corp	Common / Ordinary Stock	30161N101	104	2,162	SH		SOLE		2,162	0	0
Expeditors International of Washington Inc	Common / Ordinary Stock	302130109	333	4,479	SH		SOLE		4,479	0	0
Exxon Mobil Corp	Common / Ordinary Stock	30231G102	5,507	77,989	SH		SOLE		77,989	0	0
F5 Networks Inc	Common / Ordinary Stock	315616102	586	4,174	SH		SOLE		4,174	0	0
Facebook Inc	Common / Ordinary Stock	30303M102	10,239	57,499	SH		SOLE		57,499	0	0
Farmland Partners Inc	Closed-end REIT	31154R109	2	300	SH		SOLE		300	0	0
Fastenal Co	Common / Ordinary Stock	311900104	49	1,486	SH		SOLE		1,486	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	145	SH		SOLE		145	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	598	4,501	SH		SOLE		4,501	0	0
Fifth Third Bancorp	Common / Ordinary Stock	316773100	2	75	SH		SOLE		75	0	0
Financial Select Sector SPDR Fund	Exchange Traded Fund	81369Y605	18	650	SH		SOLE		650	0	0
FirstCash Inc	Common / Ordinary Stock	33767D105	13	145	SH		SOLE		145	0	0
FirstEnergy Corp	Common / Ordinary Stock	337932107	42	880	SH		SOLE		880	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	34	1,228	SH		SOLE		1,228	0	0
First Trust North American Energy Infrastructure Fund	Exchange Traded Fund	33738D101	6,111	238,788	SH		SOLE		238,788	0	0
First Trust NYSE Arca Biotechnology Index Fund	Exchange Traded Fund	33733E203	14	110	SH		SOLE		110	0	0
First Trust Senior Loan ETF	Exchange Traded Fund	33738D309	1,185	24,985	SH		SOLE		24,985	0	0
Fiserv Inc	Common / Ordinary Stock	337738108	6,846	66,086	SH		SOLE		66,086	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	19	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	51	1,000	SH		SOLE		1,000	0	0
Flowers Foods Inc	Common / Ordinary Stock	343498101	516	22,306	SH		SOLE		22,306	0	0
FMC Corp	Common / Ordinary Stock	302491303	8	95	SH		SOLE		95	0	0
FNB Corp/PA	Common / Ordinary Stock	302520101	320	27,791	SH		SOLE		27,791	0	0
Foot Locker Inc	Common / Ordinary Stock	344849104	1	12	SH		SOLE		12	0	0
Ford Motor Co	Common / Ordinary Stock	345370860	115	12,581	SH		SOLE		12,581	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	2	78	SH		SOLE		78	0	0
Freeport-McMoRan Inc	Common / Ordinary Stock	35671D857	5	550	SH		SOLE		550	0	0
Frontier Communications Corp	Common / Ordinary Stock	35906A306	0	8	SH		SOLE		8	0	0
FS KKR Capital Corp	Common / Ordinary Stock	302635107	36	6,119	SH		SOLE		6,119	0	0
Gaming and Leisure Properties Inc	Closed-end REIT	36467J108	0	13	SH		SOLE		13	0	0
Gannett Co Inc	Common / Ordinary Stock	36473H104	14	1,333	SH		SOLE		1,333	0	0
Garrett Motion Inc	Common / Ordinary Stock	366505105	2	208	SH		SOLE		208	0	0
Gartner Inc	Common / Ordinary Stock	366651107	658	4,599	SH		SOLE		4,599	0	0
Generac Holdings Inc	Common / Ordinary Stock	368736104	9	111	SH		SOLE		111	0	0
General Dynamics Corp	Common / Ordinary Stock	369550108	4,106	22,471	SH		SOLE		22,471	0	0
General Electric Co	Common / Ordinary Stock	369604103	257	28,789	SH		SOLE		28,789	0	0
General Motors Co	Common / Ordinary Stock	37045V100	6	161	SH		SOLE		161	0	0
Genesee & Wyoming Inc	Common / Ordinary Stock	371559105	95	856	SH		SOLE		856	0	0
Genuine Parts Co	Common / Ordinary Stock	372460105	4,487	45,052	SH		SOLE		45,052	0	0
Gildan Activewear Inc	Common / Ordinary Stock	375916103	3	80	SH		SOLE		80	0	0
Gilead Sciences Inc	Common / Ordinary Stock	375558103	2,122	33,487	SH		SOLE		33,487	0	0
Global Payments Inc	Common / Ordinary Stock	37940X102	1	9	SH		SOLE		9	0	0
Globalstar Inc	Common / Ordinary Stock	378973408	0	65	SH		SOLE		65	0	0
GoDaddy Inc	Common / Ordinary Stock	380237107	1	8	SH		SOLE		8	0	0
Goldman Sachs Group Inc/The	Common / Ordinary Stock	38141G104	2,622	12,655	SH		SOLE		12,655	0	0
Goodyear Tire & Rubber Co/The	Common / Ordinary Stock	382550101	2	148	SH		SOLE		148	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	6	586	SH		SOLE		586	0	0
Guardant Health Inc	Common / Ordinary Stock	40131M109	6	97	SH		SOLE		97	0	0
Guggenheim Taxable Municipal Managed Duration Trust	Closed-end Fund	401664107	24	1,000	SH		SOLE		1,000	0	0
Hain Celestial Group Inc/The	Common / Ordinary Stock	405217100	8	362	SH		SOLE		362	0	0
Halliburton Co	Common / Ordinary Stock	406216101	1,881	99,814	SH		SOLE		99,814	0	0
Hanesbrands Inc	Common / Ordinary Stock	410345102	277	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
Hartford Financial Services Group Inc/The	Common / Ordinary Stock	416515104	1	10	SH		SOLE		10	0	0
Hasbro Inc	Common / Ordinary Stock	418056107	9,012	75,928	SH		SOLE		75,928	0	0
Hawaiian Electric Industries Inc	Common / Ordinary Stock	419870100	1	17	SH		SOLE		17	0	0
HCA Healthcare Inc	Common / Ordinary Stock	40412C101	1,849	15,353	SH		SOLE		15,353	0	0
Health Care Select Sector SPDR Fund	Exchange Traded Fund	81369Y209	92	1,025	SH		SOLE		1,025	0	0
Healthcare Trust of America Inc	Closed-end REIT	42225P501	9	312	SH		SOLE		312	0	0
HealthEquity Inc	Common / Ordinary Stock	42226A107	5	93	SH		SOLE		93	0	0
Henry Schein Inc	Common / Ordinary Stock	806407102	467	7,348	SH		SOLE		7,348	0	0
Hercules Capital Inc	Common / Ordinary Stock	427096508	45	3,374	SH		SOLE		3,374	0	0
Heroes Inc Com Stk	Common / Ordinary Stock	427711106	0	8	SH		SOLE		8	0	0
Hershey Co/The	Common / Ordinary Stock	427866108	21	135	SH		SOLE		135	0	0
Hewlett Packard Enterprise Co	Common / Ordinary Stock	42824C109	18	1,208	SH		SOLE		1,208	0	0
Hexcel Corp	Common / Ordinary Stock	428291108	11	139	SH		SOLE		139	0	0
HMS Holdings Corp	Common / Ordinary Stock	40425J101	8	229	SH		SOLE		229	0	0
Home Depot Inc/The	Common / Ordinary Stock	437076102	22,934	98,847	SH		SOLE		98,847	0	0
Honeywell International Inc	Common / Ordinary Stock	438516106	17,071	100,891	SH		SOLE		100,891	0	0
Hormel Foods Corp	Common / Ordinary Stock	440452100	113	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	23	1,199	SH		SOLE		1,199	0	0
HubSpot Inc	Common / Ordinary Stock	443573100	6	41	SH		SOLE		41	0	0
Humana Inc	Common / Ordinary Stock	444859102	38	150	SH		SOLE		150	0	0
Huntington Bancshares Inc/OH	Common / Ordinary Stock	446150104	6	409	SH		SOLE		409	0	0
Huntington Ingalls Industries Inc	Common / Ordinary Stock	446413106	76	357	SH		SOLE		357	0	0
Huntsman Corp	Common / Ordinary Stock	447011107	2	86	SH		SOLE		86	0	0
Huron Consulting Group Inc	Common / Ordinary Stock	447462102	8	135	SH		SOLE		135	0	0
IAA Inc	Common / Ordinary Stock	449253103	17	419	SH		SOLE		419	0	0
IAC/InterActiveCorp	Common / Ordinary Stock	44919P508	3	13	SH		SOLE		13	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	376	2,400	SH		SOLE		2,400	0	0
Illumina Inc	Common / Ordinary Stock	452327109	17	56	SH		SOLE		56	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	8	175	SH		SOLE		175	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	10,097	195,939	SH		SOLE		195,939	0	0
Intercontinental Exchange Inc	Common / Ordinary Stock	45866F104	25	266	SH		SOLE		266	0	0
International Business Machines Corp	Common / Ordinary Stock	459200101	358	2,460	SH		SOLE		2,460	0	0
International Flavors & Fragrances Inc	Common / Ordinary Stock	459506101	12	100	SH		SOLE		100	0	0
International Paper Co	Common / Ordinary Stock	460146103	294	7,023	SH		SOLE		7,023	0	0
International Speedway Corp	Common / Ordinary Stock	460335201	0	10	SH		SOLE		10	0	0
International Speedway Corp	Common / Ordinary Stock	460335300	4	100	SH		SOLE		100	0	0
Intuit Inc	Common / Ordinary Stock	461202103	26	96	SH		SOLE		96	0	0
Intuitive Surgical Inc	Common / Ordinary Stock	46120E602	5	9	SH		SOLE		9	0	0
Invesco Dynamic Software ETF	Exchange Traded Fund	46137V639	8	86	SH		SOLE		86	0	0
Invesco Ltd	Common / Ordinary Stock	G491BT108	746	44,023	SH		SOLE		44,023	0	0
Invesco QQQ Trust Series 1	Exchange Traded Fund	46090E103	106	563	SH		SOLE		563	0	0
Invesco Senior Loan ETF	Exchange Traded Fund	46138G508	2,720	120,412	SH		SOLE		120,412	0	0
Invesco S&P 500 BuyWrite ETF	Exchange Traded Fund	46137V399	168	7,760	SH		SOLE		7,760	0	0
Invesco S&P 500 High Dividend Low Volatility ETF	Exchange Traded Fund	46138E362	26	607	SH		SOLE		607	0	0
Invesco S&P 500 Low Volatility ETF	Exchange Traded Fund	46138E354	226	3,900	SH		SOLE		3,900	0	0
Invesco S&P 500 Pure Value ETF	Exchange Traded Fund	46137V258	67	1,037	SH		SOLE		1,037	0	0
Invesco S&P 500 Top 50 ETF	Exchange Traded Fund	46137V233	293	1,380	SH		SOLE		1,380	0	0
Invesco S&P MidCap 400 Pure Value ETF	Exchange Traded Fund	46137V191	1,698	26,611	SH		SOLE		26,611	0	0
Invesco Taxable Municipal Bond	Exchange Traded Fund	46138G805	991	30,571	SH		SOLE		30,571	0	0
Investors Bancorp Inc	Common / Ordinary Stock	46146L101	148	12,994	SH		SOLE		12,994	0	0
Investors Real Estate Trust	Closed-end REIT	461730509	1	15	SH		SOLE		15	0	0
iPath Dow Jones-UBS Commodity Index Total Return ETN	Exchange Traded Fund	06738C778	4	184	SH		SOLE		184	0	0
IQ Merger Arbitrage ETF	Exchange Traded Fund	45409B800	213	6,649	SH		SOLE		6,649	0	0
IQVIA Holdings Inc	Common / Ordinary Stock	46266C105	34	229	SH		SOLE		229	0	0
iRhythm Technologies Inc	Common / Ordinary Stock	450056106	15	199	SH		SOLE		199	0	0
Iron Mountain Inc	Closed-end REIT	46284V101	16	500	SH		SOLE		500	0	0
iShares 1-3 Year Treasury Bond ETF	Exchange Traded Fund	464287457	958	11,292	SH		SOLE		11,292	0	0
iShares 20 Year Treasury Bond ETF	Exchange Traded Fund	464287432	24	169	SH		SOLE		169	0	0
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Fund	464288661	973	7,676	SH		SOLE		7,676	0	0
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	1,492	13,262	SH		SOLE		13,262	0	0
iShares China Large-Cap ETF	Exchange Traded Fund	464287184	4	108	SH		SOLE		108	0	0
iShares Cohen & Steers REIT ETF	Exchange Traded Fund	464287564	33	275	SH		SOLE		275	0	0
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	56	1,443	SH		SOLE		1,443	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	1,515	24,807	SH		SOLE		24,807	0	0
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	5,480	111,801	SH		SOLE		111,801	0	0
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	11,327	37,943	SH		SOLE		37,943	0	0
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	464287507	75,328	389,836	SH		SOLE		389,836	0	0
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	464287804	35,732	459,046	SH		SOLE		459,046	0	0
iShares Core S&P Total US Stock Market ETF	Exchange Traded Fund	464287150	24	362	SH		SOLE		362	0	0
iShares Core U.S. Aggregate Bond ETF	Exchange Traded Fund	464287226	1,142	10,087	SH		SOLE		10,087	0	0
iShares Edge MSCI Min Vol USA ETF	Exchange Traded Fund	46429B697	134	2,089	SH		SOLE		2,089	0	0
iShares Edge MSCI USA Quality Factor ETF	Exchange Traded Fund	46432F339	44	477	SH		SOLE		477	0	0
iShares Floating Rate Bond ETF	Exchange Traded Fund	46429B655	7,405	145,274	SH		SOLE		145,274	0	0
iShares Global Infrastructure ETF	Exchange Traded Fund	464288372	2,538	54,625	SH		SOLE		54,625	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	797	15,835	SH		SOLE		15,835	0	0
iShares Gold Trust	Exchange Traded Fund	464285105	20	1,400	SH		SOLE		1,400	0	0
iShares iBonds Dec 2025 Term Muni Bond ETF	Exchange Traded Fund	46435U432	668	24,683	SH		SOLE		24,683	0	0
Ishares Ibonds Dec 2027 Term Muni Bond ETF	Exchange Traded Fund	46435U283	411	15,801	SH		SOLE		15,801	0	0
iShares iBoxx USD High Yield Corporate Bond ETF	Exchange Traded Fund	464288513	179	2,054	SH		SOLE		2,054	0	0
iShares iBoxx USD Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	26	203	SH		SOLE		203	0	0
iShares Intermediate Credit Bond ETF	Exchange Traded Fund	464288638	1,699	29,330	SH		SOLE		29,330	0	0
iShares Intermediate Government/Credit Bond ETF	Exchange Traded Fund	464288612	970	8,563	SH		SOLE		8,563	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	Exchange Traded Fund	464288281	2	14	SH		SOLE		14	0	0
iShares Latin America 40 ETF	Exchange Traded Fund	464287390	34	1,090	SH		SOLE		1,090	0	0
iShares MSCI ACWI ETF	Exchange Traded Fund	464288257	374	5,065	SH		SOLE		5,065	0	0
iShares MSCI Australia ETF	Exchange Traded Fund	464286103	4	200	SH		SOLE		200	0	0
iShares MSCI Canada ETF	Exchange Traded Fund	464286509	1,375	47,594	SH		SOLE		47,594	0	0
iShares MSCI China ETF	Exchange Traded Fund	46429B671	1,618	28,855	SH		SOLE		28,855	0	0
iShares MSCI EAFE ETF	Exchange Traded Fund	464287465	83,683	1,283,291	SH		SOLE		1,283,291	0	0
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	464288885	48	590	SH		SOLE		590	0	0
iShares MSCI EAFE Small-Cap ETF	Exchange Traded Fund	464288273	11	200	SH		SOLE		200	0	0
iShares MSCI EAFE Value ETF	Exchange Traded Fund	464288877	48	1,018	SH		SOLE		1,018	0	0
iShares MSCI Emerging Markets ETF	Exchange Traded Fund	464287234	6,730	164,658	SH		SOLE		164,658	0	0
iShares MSCI Eurozone ETF	Exchange Traded Fund	464286608	3,859	99,228	SH		SOLE		99,228	0	0
iShares MSCI Hong Kong ETF	Exchange Traded Fund	464286871	686	30,213	SH		SOLE		30,213	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	829	30,056	SH		SOLE		30,056	0	0
iShares MSCI Japan ETF	Exchange Traded Fund	46434G822	3,670	64,678	SH		SOLE		64,678	0	0
iShares MSCI KLD 400 Social ETF	Exchange Traded Fund	464288570	373	3,360	SH		SOLE		3,360	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	888	20,789	SH		SOLE		20,789	0	0
iShares MSCI Pacific ex Japan ETF	Exchange Traded Fund	464286665	1,711	38,249	SH		SOLE		38,249	0	0
iShares MSCI South Korea Capped ETF	Exchange Traded Fund	464286772	1,159	20,574	SH		SOLE		20,574	0	0
iShares MSCI Spain ETF	Exchange Traded Fund	464286764	64	2,298	SH		SOLE		2,298	0	0
iShares MSCI Sweden ETF	Exchange Traded Fund	464286756	609	20,680	SH		SOLE		20,680	0	0
iShares MSCI Switzerland Capped ETF	Exchange Traded Fund	464286749	794	21,063	SH		SOLE		21,063	0	0
iShares MSCI Taiwan ETF	Exchange Traded Fund	46434G772	1,171	32,208	SH		SOLE		32,208	0	0
iShares MSCI Turkey ETF	Exchange Traded Fund	464286715	51	1,904	SH		SOLE		1,904	0	0
iShares MSCI United Kingdom ETF	Exchange Traded Fund	46435G334	2,975	94,667	SH		SOLE		94,667	0	0
iShares MSCI USA ESG Select ETF	Exchange Traded Fund	464288802	74	600	SH		SOLE		600	0	0
iShares Nasdaq Biotechnology ETF	Exchange Traded Fund	464287556	5	50	SH		SOLE		50	0	0
iShares National AMT-Free Muni Bond ETF	Exchange Traded Fund	464288414	149	1,310	SH		SOLE		1,310	0	0
iShares Russell 1000 ETF	Exchange Traded Fund	464287622	175	1,065	SH		SOLE		1,065	0	0
iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	403	2,527	SH		SOLE		2,527	0	0
iShares Russell 1000 Value ETF	Exchange Traded Fund	464287598	575	4,485	SH		SOLE		4,485	0	0
iShares Russell 2000 ETF	Exchange Traded Fund	464287655	3,141	20,755	SH		SOLE		20,755	0	0
iShares Russell 2000 Growth ETF	Exchange Traded Fund	464287648	196	1,018	SH		SOLE		1,018	0	0
iShares Russell 2000 Value ETF	Exchange Traded Fund	464287630	3,510	29,395	SH		SOLE		29,395	0	0
iShares Russell Mid-Cap ETF	Exchange Traded Fund	464287499	175	3,121	SH		SOLE		3,121	0	0
iShares Russell Mid-Cap Growth ETF	Exchange Traded Fund	464287481	74	520	SH		SOLE		520	0	0
iShares Russell Mid-Cap Value ETF	Exchange Traded Fund	464287473	84	940	SH		SOLE		940	0	0
iShares Select Dividend ETF	Exchange Traded Fund	464287168	436	4,280	SH		SOLE		4,280	0	0
iShares Short-Term Corporate Bond ETF	Exchange Traded Fund	464288646	1,446	26,935	SH		SOLE		26,935	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	8	490	SH		SOLE		490	0	0
iShares S&P 500 Growth ETF	Exchange Traded Fund	464287309	156	866	SH		SOLE		866	0	0
iShares S&P Mid-Cap 400 Growth ETF	Exchange Traded Fund	464287606	116	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 TIPS Bond ETF	Exchange Traded Fund	464287176	399	3,432	SH		SOLE		3,432	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	1,550	41,300	SH		SOLE		41,300	0	0
iShares US Real Estate ETF	Exchange Traded Fund	464287739	47	500	SH		SOLE		500	0	0
iShares US Telecommunications ETF	Exchange Traded Fund	464287713	51	1,750	SH		SOLE		1,750	0	0
Jacobs Engineering Group Inc	Common / Ordinary Stock	469814107	628	6,858	SH		SOLE		6,858	0	0
Jazz Pharmaceuticals Plc Com	Common / Ordinary Stock	G50871105	1	7	SH		SOLE		7	0	0
Jernigan Capital Inc	Closed-end REIT	476405105	0	24	SH		SOLE		24	0	0
JM Smucker Co/The	Common / Ordinary Stock	832696405	1	11	SH		SOLE		11	0	0
John Hancock Financial Opportunities Fund	Closed-end Securities Fund	409735206	21	650	SH		SOLE		650	0	0
John Hancock Tax-Advantaged Dividend Income Fund	Closed-end Securities Fund	41013V100	9	325	SH		SOLE		325	0	0
Johnson Controls International plc	Common / Ordinary Stock	G51502105	46	1,050	SH		SOLE		1,050	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104	22,786	176,116	SH		SOLE		176,116	0	0
JPMorgan BetaBuilders MSCI US REIT ETF	Exchange Traded Fund	46641Q738	789	8,762	SH		SOLE		8,762	0	0
JPMorgan Chase & Co	Common / Ordinary Stock	46625H100	27,071	230,019	SH		SOLE		230,019	0	0
JPMorgan Diversified Return Emerging Markets Equity ETF	Exchange Traded Fund	46641Q308	2,594	49,466	SH		SOLE		49,466	0	0
JPMorgan Diversified Return International Equity ETF	Exchange Traded Fund	46641Q209	7,490	140,866	SH		SOLE		140,866	0	0
JPMorgan Diversified Return US Equity ETF	Exchange Traded Fund	46641Q407	15,585	205,287	SH		SOLE		205,287	0	0
JPMorgan Diversified Return US Mid Cap Equity ETF	Exchange Traded Fund	46641Q886	2,308	34,543	SH		SOLE		34,543	0	0
JPMorgan Diversified Return US Small Cap Equity ETF	Exchange Traded Fund	46641Q845	1,185	39,093	SH		SOLE		39,093	0	0
JPMorgan High Yield Research Enhanced ETF	Exchange Traded Fund	46641Q878	3,823	74,478	SH		SOLE		74,478	0	0
JPMorgan U.S. Aggregate Bond ETF	Exchange Traded Fund	46641Q613	14,393	536,768	SH		SOLE		536,768	0	0
JPMorgan USD Emerging Markets Sovereign Bond ETF	Exchange Traded Fund	46641Q746	353	6,967	SH		SOLE		6,967	0	0
Kearny Financial Corp/Md	Common / Ordinary Stock	48716P108	61	4,656	SH		SOLE		4,656	0	0
KeyCorp	Common / Ordinary Stock	493267108	2	130	SH		SOLE		130	0	0
Keysight Technologies Inc	Common / Ordinary Stock	49338L103	2,753	28,311	SH		SOLE		28,311	0	0
Kimberly-Clark Corp	Common / Ordinary Stock	494368103	6	39	SH		SOLE		39	0	0
Kinder Morgan Inc/DE	Common / Ordinary Stock	49456B101	30	1,452	SH		SOLE		1,452	0	0
Kohl's Corp	Common / Ordinary Stock	500255104	0	10	SH		SOLE		10	0	0
Kontoor Brands Inc	Common / Ordinary Stock	50050N103	2	61	SH		SOLE		61	0	0
Korn Ferry	Common / Ordinary Stock	500643200	8	202	SH		SOLE		202	0	0
Kraft Heinz Co/The	Common / Ordinary Stock	500754106	22	802	SH		SOLE		802	0	0
KraneShares Bosera MSCI China A ETF	Exchange Traded Fund	500767405	14	470	SH		SOLE		470	0	0
KraneShares CSI China Internet ETF	Exchange Traded Fund	500767306	10	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	1,444	56,022	SH		SOLE		56,022	0	0
Laboratory Corp of America Holdings	Common / Ordinary Stock	50540R409	217	1,290	SH		SOLE		1,290	0	0
Lamar Advertising Co	Closed-end REIT	512816109	1	7	SH		SOLE		7	0	0
Lamb Weston Holdings Inc	Common / Ordinary Stock	513272104	3,296	45,326	SH		SOLE		45,326	0	0
Lam Research Corp	Common / Ordinary Stock	512807108	1	6	SH		SOLE		6	0	0
Laredo Petroleum Inc	Common / Ordinary Stock	516806106	1	579	SH		SOLE		579	0	0
Las Vegas Sands Corp	Common / Ordinary Stock	517834107	0	2	SH		SOLE		2	0	0
Lear Corp	Common / Ordinary Stock	521865204	3	28	SH		SOLE		28	0	0
LHC Group Inc	Common / Ordinary Stock	50187A107	446	3,924	SH		SOLE		3,924	0	0
Ligand Pharmaceuticals Inc	Common / Ordinary Stock	53220K504	384	3,853	SH		SOLE		3,853	0	0
Lincoln Electric Holdings Inc	Common / Ordinary Stock	533900106	11	130	SH		SOLE		130	0	0
Lincoln National Corp	Common / Ordinary Stock	534187109	2,404	39,862	SH		SOLE		39,862	0	0
Linde PLC	Common / Ordinary Stock	G5494J103	102	528	SH		SOLE		528	0	0
Littelfuse Inc	Common / Ordinary Stock	537008104	78	440	SH		SOLE		440	0	0
Livent Corp	Common / Ordinary Stock	53814L108	4	579	SH		SOLE		579	0	0
LKQ Corp	Common / Ordinary Stock	501889208	2,287	72,722	SH		SOLE		72,722	0	0
Lockheed Martin Corp	Common / Ordinary Stock	539830109	9,167	23,502	SH		SOLE		23,502	0	0
Loews Corp	Common / Ordinary Stock	540424108	309	6,000	SH		SOLE		6,000	0	0
Lowe's Cos Inc	Common / Ordinary Stock	548661107	4,223	38,408	SH		SOLE		38,408	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
LyondellBasell Industries NV	Common / Ordinary Stock	N53745100	3	32	SH		SOLE		32	0	0
MACOM Technology Solutions Holdings Inc	Common / Ordinary Stock	55405Y100	30	1,413	SH		SOLE		1,413	0	0
MakeMyTrip Ltd	Common / Ordinary Stock	V5633W109	3	115	SH		SOLE		115	0	0
ManpowerGroup Inc	Common / Ordinary Stock	56418H100	2	23	SH		SOLE		23	0	0
Manulife Financial Corp	Common / Ordinary Stock	56501R106	6	321	SH		SOLE		321	0	0
Marathon Petroleum Corp	Common / Ordinary Stock	56585A102	3,684	60,634	SH		SOLE		60,634	0	0
MarineMax Inc	Common / Ordinary Stock	567908108	8	500	SH		SOLE		500	0	0
Markel Corp	Common / Ordinary Stock	570535104	864	731	SH		SOLE		731	0	0
MarketAxess Holdings Inc	Common / Ordinary Stock	57060D108	1,953	5,962	SH		SOLE		5,962	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	607	5,859	SH		SOLE		5,859	0	0
Marsh & McLennan Cos Inc	Common / Ordinary Stock	571748102	155	1,548	SH		SOLE		1,548	0	0
Martin Marietta Materials Inc	Common / Ordinary Stock	573284106	502	1,833	SH		SOLE		1,833	0	0
Masco Corp	Common / Ordinary Stock	574599106	83	2,000	SH		SOLE		2,000	0	0
MasTec Inc	Common / Ordinary Stock	576323109	11	167	SH		SOLE		167	0	0
Mastercard Inc	Common / Ordinary Stock	57636Q104	11,702	43,092	SH		SOLE		43,092	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	3,382	58,117	SH		SOLE		58,117	0	0
McDonald's Corp	Common / Ordinary Stock	580135101	15,316	71,335	SH		SOLE		71,335	0	0
McKesson Corp	Common / Ordinary Stock	58155Q103	36	267	SH		SOLE		267	0	0
Medical Properties Trust Inc	Closed-end REIT	58463J304	30	1,521	SH		SOLE		1,521	0	0
Medtronic PLC	Common / Ordinary Stock	G5960L103	7,632	70,263	SH		SOLE		70,263	0	0
MercadoLibre Inc	Common / Ordinary Stock	58733R102	3	6	SH		SOLE		6	0	0
Merck & Co Inc	Common / Ordinary Stock	58933Y105	2,506	29,764	SH		SOLE		29,764	0	0
Merit Medical Systems Inc	Common / Ordinary Stock	589889104	280	9,188	SH		SOLE		9,188	0	0
MetLife Inc	Common / Ordinary Stock	59156R108	1	25	SH		SOLE		25	0	0
MFS Charter Income Trust	Closed-end Fund	552727109	2	275	SH		SOLE		275	0	0
MGM Growth Properties LLC	Closed-end REIT	55303A105	90	3,000	SH		SOLE		3,000	0	0
Microchip Technology Inc	Common / Ordinary Stock	595017104	13,133	141,352	SH		SOLE		141,352	0	0
Micron Technology Inc	Common / Ordinary Stock	595112103	1,045	24,395	SH		SOLE		24,395	0	0
Microsoft Corp	Common / Ordinary Stock	594918104	40,121	288,580	SH		SOLE		288,580	0	0
Mid-America Apartment Communities Inc	Closed-end REIT	59522J103	14	105	SH		SOLE		105	0	0
Milacron Holdings Corp	Common / Ordinary Stock	59870L106	9	569	SH		SOLE		569	0	0
Mimecast Ltd	Common / Ordinary Stock	G14838109	14	399	SH		SOLE		399	0	0
Molina Healthcare Inc	Common / Ordinary Stock	60855R100	9	83	SH		SOLE		83	0	0
Mondelez International Inc	Common / Ordinary Stock	609207105	524	9,481	SH		SOLE		9,481	0	0
MongoDB Inc	Common / Ordinary Stock	60937P106	19	155	SH		SOLE		155	0	0
Monro Inc	Common / Ordinary Stock	610236101	52	655	SH		SOLE		655	0	0
Monster Beverage Corp	Common / Ordinary Stock	61174X109	2,733	47,077	SH		SOLE		47,077	0	0
Morgan Stanley	Common / Ordinary Stock	617446448	40	947	SH		SOLE		947	0	0
Motorola Solutions Inc	Common / Ordinary Stock	620076307	67	392	SH		SOLE		392	0	0
Motors Liquidation Co GUC Trust	Common / Ordinary Stock	62010U101	0	2	SH		SOLE		2	0	0
M&T Bank Corp	Common / Ordinary Stock	55261F104	781	4,945	SH		SOLE		4,945	0	0
Murphy USA Inc	Common / Ordinary Stock	626755102	432	5,068	SH		SOLE		5,068	0	0
Mylan NV	Common / Ordinary Stock	N59465109	22	1,125	SH		SOLE		1,125	0	0
Nasdaq Inc	Common / Ordinary Stock	631103108	906	9,123	SH		SOLE		9,123	0	0
National Fuel Gas Co	Common / Ordinary Stock	636180101	6	125	SH		SOLE		125	0	0
National Health Investors Inc	Closed-end REIT	63633D104	23	275	SH		SOLE		275	0	0
National Oilwell Varco Inc	Common / Ordinary Stock	637071101	1	30	SH		SOLE		30	0	0
NCR Corp	Common / Ordinary Stock	62886E108	6	200	SH		SOLE		200	0	0
Netflix Inc	Common / Ordinary Stock	64110L106	54	202	SH		SOLE		202	0	0
Newell Brands Inc	Common / Ordinary Stock	651229106	6	333	SH		SOLE		333	0	0
Newmont Goldcorp Corp	Common / Ordinary Stock	651639106	167	4,405	SH		SOLE		4,405	0	0
New Mountain Finance Corp	Closed-end Fund	647551100	5	400	SH		SOLE		400	0	0
Newpark Resources Inc	Common / Ordinary Stock	651718504	1	117	SH		SOLE		117	0	0
New York Community Bancorp Inc	Common / Ordinary Stock	649445103	173	13,769	SH		SOLE		13,769	0	0
Nexstar Media Group Inc	Common / Ordinary Stock	65336K103	373	3,642	SH		SOLE		3,642	0	0
NextEra Energy Inc	Common / Ordinary Stock	65339F101	7,200	30,901	SH		SOLE		30,901	0	0
NIKE Inc	Common / Ordinary Stock	654106103	326	3,475	SH		SOLE		3,475	0	0
NiSource Inc	Common / Ordinary Stock	65473P105	10	350	SH		SOLE		350	0	0
Norfolk Southern Corp	Common / Ordinary Stock	655844108	89	495	SH		SOLE		495	0	0
Northern Trust Corp	Common / Ordinary Stock	665859104	277	2,964	SH		SOLE		2,964	0	0
Northfield Bancorp Inc	Common / Ordinary Stock	66611T108	5	329	SH		SOLE		329	0	0
Northrop Grumman Corp	Common / Ordinary Stock	666807102	1,100	2,935	SH		SOLE		2,935	0	0
Notis Global Inc	Common / Ordinary Stock	66980B100	0	15,000	SH		SOLE		15,000	0	0
Nucor Corp	Common / Ordinary Stock	670346105	585	11,486	SH		SOLE		11,486	0	0
Nuveen AMT-Free Municipal Credit Income Fund	Closed-end Fund	67071L106	75	4,499	SH		SOLE		4,499	0	0
Nuveen Connecticut Quality Municipal Income Fund	Closed-end Fund	67060D107	16	1,215	SH		SOLE		1,215	0	0
Nuveen Municipal Value Fund Inc	Closed-end Fund	670928100	11	1,000	SH		SOLE		1,000	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104	4,705	27,032	SH		SOLE		27,032	0	0
NXP Semiconductors NV	Common / Ordinary Stock	N6596X109	9	83	SH		SOLE		83	0	0
Obsidian Energy Ltd	Common / Ordinary Stock	674482203	0	28	SH		SOLE		28	0	0
Occidental Petroleum Corp	Common / Ordinary Stock	674599105	92	2,079	SH		SOLE		2,079	0	0
OGE Energy Corp	Common / Ordinary Stock	670837103	330	7,269	SH		SOLE		7,269	0	0
Oilsands Quest Inc	Common / Ordinary Stock	678046103	0	800	SH		SOLE		800	0	0
Okta Inc	Common / Ordinary Stock	679295105	43	432	SH		SOLE		432	0	0
Old Dominion Freight Line Inc	Common / Ordinary Stock	679580100	3,679	21,646	SH		SOLE		21,646	0	0
Olin Corp	Common / Ordinary Stock	680665205	5	283	SH		SOLE		283	0	0
Ollie's Bargain Outlet Holdings Inc	Common / Ordinary Stock	681116109	3	50	SH		SOLE		50	0	0
Omnicom Group Inc	Common / Ordinary Stock	681919106	7	95	SH		SOLE		95	0	0
ONE Gas Inc	Common / Ordinary Stock	68235P108	38	400	SH		SOLE		400	0	0
ONEOK Inc	Common / Ordinary Stock	682680103	96	1,300	SH		SOLE		1,300	0	0
ON Semiconductor Corp	Common / Ordinary Stock	682189105	2	102	SH		SOLE		102	0	0
Oracle Corp	Common / Ordinary Stock	68389X105	1,236	22,465	SH		SOLE		22,465	0	0
O'Reilly Automotive Inc	Common / Ordinary Stock	67103H107	4,764	11,955	SH		SOLE		11,955	0	0
Oritani Financial Corp	Common / Ordinary Stock	68633D103	20	1,152	SH		SOLE		1,152	0	0
Oshkosh Corp	Common / Ordinary Stock	688239201	546	7,200	SH		SOLE		7,200	0	0
Otter Tail Corp	Common / Ordinary Stock	689648103	11	200	SH		SOLE		200	0	0
Owens Corning	Common / Ordinary Stock	690742101	327	5,173	SH		SOLE		5,173	0	0
Owens-Illinois Inc	Common / Ordinary Stock	690768403	3	329	SH		SOLE		329	0	0
Packaging Corp of America	Common / Ordinary Stock	695156109	1,548	14,594	SH		SOLE		14,594	0	0
PacWest Bancorp	Common / Ordinary Stock	695263103	433	11,928	SH		SOLE		11,928	0	0
Palomar Holdings Inc	Common / Ordinary Stock	69753M105	8	215	SH		SOLE		215	0	0
Papa John's International Inc	Common / Ordinary Stock	698813102	5	100	SH		SOLE		100	0	0
Patterson Cos Inc	Common / Ordinary Stock	703395103	3	196	SH		SOLE		196	0	0
Paychex Inc	Common / Ordinary Stock	704326107	6,843	82,671	SH		SOLE		82,671	0	0
Paycom Software Inc	Common / Ordinary Stock	70432V102	10	49	SH		SOLE		49	0	0
Paylocity Holding Corp	Common / Ordinary Stock	70438V106	9	91	SH		SOLE		91	0	0
PayPal Holdings Inc	Common / Ordinary Stock	70450Y103	5,258	50,756	SH		SOLE		50,756	0	0
Penn National Gaming Inc	Common / Ordinary Stock	707569109	22	1,200	SH		SOLE		1,200	0	0
People's United Financial Inc	Common / Ordinary Stock	712704105	44	2,800	SH		SOLE		2,800	0	0
PepsiCo Inc	Common / Ordinary Stock	713448108	19,255	140,445	SH		SOLE		140,445	0	0
Perspecta Inc	Common / Ordinary Stock	715347100	1	50	SH		SOLE		50	0	0
Pfizer Inc	Common / Ordinary Stock	717081103	10,626	295,731	SH		SOLE		295,731	0	0
Philip Morris International Inc	Common / Ordinary Stock	718172109	742	9,772	SH		SOLE		9,772	0	0
Phillips 66	Common / Ordinary Stock	718546104	263	2,567	SH		SOLE		2,567	0	0
Piedmont Office Realty Trust Inc	Closed-end REIT	720190206	2	100	SH		SOLE		100	0	0
Pilgrim's Pride Corp	Common / Ordinary Stock	72147K108	1	33	SH		SOLE		33	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	135	SH		SOLE		135	0	0
PNC Financial Services Group Inc/The	Common / Ordinary Stock	693475105	268	1,915	SH		SOLE		1,915	0	0
PNM Resources Inc	Common / Ordinary Stock	69349H107	26	500	SH		SOLE		500	0	0
Polaris Inc	Common / Ordinary Stock	731068102	396	4,503	SH		SOLE		4,503	0	0
Portland General Electric Co	Common / Ordinary Stock	736508847	434	7,704	SH		SOLE		7,704	0	0
PPG Industries Inc	Common / Ordinary Stock	693506107	149	1,256	SH		SOLE		1,256	0	0
Precision Drilling Corp	Common / Ordinary Stock	74022D308	0	300	SH		SOLE		300	0	0
Prestige Consumer Healthcare Inc	Common / Ordinary Stock	74112D101	11	311	SH		SOLE		311	0	0
ProAssurance Corp	Common / Ordinary Stock	74267C106	42	1,043	SH		SOLE		1,043	0	0
Procter & Gamble Co/The	Common / Ordinary Stock	742718109	23,303	187,351	SH		SOLE		187,351	0	0
Progressive Corp/The	Common / Ordinary Stock	743315103	4	47	SH		SOLE		47	0	0
Prologis Inc	Closed-end REIT	74340W103	2,426	28,473	SH		SOLE		28,473	0	0
ProShares S&P 500 Dividend Aristocrats ETF	Exchange Traded Fund	74348A467	60	832	SH		SOLE		832	0	0
Provident Financial Services Inc	Common / Ordinary Stock	74386T105	368	14,997	SH		SOLE		14,997	0	0
Prudential Financial Inc	Common / Ordinary Stock	744320102	444	4,938	SH		SOLE		4,938	0	0
PTC Inc	Common / Ordinary Stock	69370C100	7	106	SH		SOLE		106	0	0
Public Service Enterprise Group Inc	Common / Ordinary Stock	744573106	669	10,781	SH		SOLE		10,781	0	0
PulteGroup Inc	Common / Ordinary Stock	745867101	65	1,774	SH		SOLE		1,774	0	0
Putnam Managed Municipal Income Trust	Closed-end Fund	746823103	4	500	SH		SOLE		500	0	0
Putnam Premier Income Trust	Closed-end Fund	746853100	32	6,000	SH		SOLE		6,000	0	0
Q2 Holdings Inc	Common / Ordinary Stock	74736L109	4	56	SH		SOLE		56	0	0
Qorvo Inc	Common / Ordinary Stock	74736K101	8	111	SH		SOLE		111	0	0
Qualcomm Inc	Common / Ordinary Stock	747525103	401	5,255	SH		SOLE		5,255	0	0
Quantum Corporation Com Usd0.01(Post Rev Split)	Common / Ordinary Stock	747906501	0	37	SH		SOLE		37	0	0
Quest Diagnostics Inc	Common / Ordinary Stock	74834L100	13	125	SH		SOLE		125	0	0
Radian Group Inc	Common / Ordinary Stock	750236101	1	40	SH		SOLE		40	0	0
Rainier Pacific Financial Group Inc	Common / Ordinary Stock	75087U101	0	122	SH		SOLE		122	0	0
Ralph Lauren Corp	Common / Ordinary Stock	751212101	9	95	SH		SOLE		95	0	0
Range Resources Corp	Common / Ordinary Stock	75281A109	289	75,631	SH		SOLE		75,631	0	0
Raytheon Co	Common / Ordinary Stock	755111507	4,831	24,625	SH		SOLE		24,625	0	0
RCI Hospitality Holdings Inc	Common / Ordinary Stock	74934Q108	2	100	SH		SOLE		100	0	0
RealPage Inc	Common / Ordinary Stock	75606N109	626	9,954	SH		SOLE		9,954	0	0
Realty Income Corp	Closed-end REIT	756109104	1,150	15,000	SH		SOLE		15,000	0	0
Redfin Corp	Common / Ordinary Stock	75737F108	3	200	SH		SOLE		200	0	0
Red Rock Resorts Inc	Common / Ordinary Stock	75700L108	366	18,022	SH		SOLE		18,022	0	0
Regal Beloit Corp	Common / Ordinary Stock	758750103	372	5,102	SH		SOLE		5,102	0	0
Regions Financial Corp	Common / Ordinary Stock	7591EP100	2	144	SH		SOLE		144	0	0
Reinsurance Group of America Inc	Common / Ordinary Stock	759351604	964	6,032	SH		SOLE		6,032	0	0
Renasant Corp	Common / Ordinary Stock	75970E107	11	300	SH		SOLE		300	0	0
Republic First Bancorp Inc	Common / Ordinary Stock	760416107	1	249	SH		SOLE		249	0	0
Republic Services Inc	Common / Ordinary Stock	760759100	5	56	SH		SOLE		56	0	0
Resideo Technologies Inc	Common / Ordinary Stock	76118Y104	5	349	SH		SOLE		349	0	0
ResMed Inc	Common / Ordinary Stock	761152107	4,674	34,596	SH		SOLE		34,596	0	0
Rite Aid Corp	Common / Ordinary Stock	767754872	0	4	SH		SOLE		4	0	0
RLJ Lodging Trust	Closed-end REIT	74965L101	206	12,130	SH		SOLE		12,130	0	0
Rockwell Automation Inc	Common / Ordinary Stock	773903109	722	4,382	SH		SOLE		4,382	0	0
Roper Technologies Inc	Common / Ordinary Stock	776696106	5,487	15,386	SH		SOLE		15,386	0	0
Ross Stores Inc	Common / Ordinary Stock	778296103	4,350	39,595	SH		SOLE		39,595	0	0
Royal Bank of Canada	Common / Ordinary Stock	780087102	325	4,000	SH		SOLE		4,000	0	0
Royal Caribbean Cruises Ltd	Common / Ordinary Stock	V7780T103	2	20	SH		SOLE		20	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	478	6,949	SH		SOLE		6,949	0	0
salesforce.com Inc	Common / Ordinary Stock	79466L302	23	153	SH		SOLE		153	0	0
Sandy Spring Bancorp Inc	Common / Ordinary Stock	800363103	78	2,300	SH		SOLE		2,300	0	0
SBA Communications Corp	Closed-end REIT	78410G104	3	12	SH		SOLE		12	0	0
Schlumberger Ltd	Common / Ordinary Stock	806857108	1,959	57,344	SH		SOLE		57,344	0	0
Schwab Emerging Markets Equity ETF	Exchange Traded Fund	808524706	8	313	SH		SOLE		313	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	938	16,890	SH		SOLE		16,890	0	0
Schwab International Equity ETF	Exchange Traded Fund	808524805	13	395	SH		SOLE		395	0	0
Schwab U.S. Aggregate Bond ETF	Exchange Traded Fund	808524839	14	262	SH		SOLE		262	0	0
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	493	6,941	SH		SOLE		6,941	0	0
Schwab US Large-Cap ETF	Exchange Traded Fund	808524201	19	267	SH		SOLE		267	0	0
Schwab U.S. Large-Cap Growth ETF	Exchange Traded Fund	808524300	7	84	SH		SOLE		84	0	0
Schwab U.S. Large-Cap Value ETF	Exchange Traded Fund	808524409	10	168	SH		SOLE		168	0	0
Schwab U.S. Mid-Cap ETF	Exchange Traded Fund	808524508	9	157	SH		SOLE		157	0	0
Schwab US Small-Cap ETF	Exchange Traded Fund	808524607	8	116	SH		SOLE		116	0	0
Schwab US TIPs ETF	Exchange Traded Fund	808524870	5	82	SH		SOLE		82	0	0
Scotts Miracle-Gro Co/The	Common / Ordinary Stock	810186106	8	82	SH		SOLE		82	0	0
Seagate Technology PLC	Common / Ordinary Stock	G7945M107	5	94	SH		SOLE		94	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	210	1,420	SH		SOLE		1,420	0	0
Senior Housing Properties Trust	Closed-end REIT	81721M109	2	199	SH		SOLE		199	0	0
Sensata Technologies Holding PLC	Common / Ordinary Stock	G8060N102	2	40	SH		SOLE		40	0	0
Sensient Technologies Corp	Common / Ordinary Stock	81725T100	8	121	SH		SOLE		121	0	0
ServiceNow Inc	Common / Ordinary Stock	81762P102	46	180	SH		SOLE		180	0	0
Sherwin-Williams Co/The	Common / Ordinary Stock	824348106	94	171	SH		SOLE		171	0	0
Shopify Inc	Common / Ordinary Stock	82509L107	29	94	SH		SOLE		94	0	0
Silgan Holdings Inc	Common / Ordinary Stock	827048109	517	17,211	SH		SOLE		17,211	0	0
Simon Property Group Inc	Closed-end REIT	828806109	39	250	SH		SOLE		250	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	606	14,174	SH		SOLE		14,174	0	0
Sirius XM Holdings Inc	Common / Ordinary Stock	82968B103	194	31,000	SH		SOLE		31,000	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	28	356	SH		SOLE		356	0	0
Sleep Number Corp Com	Common / Ordinary Stock	83125X103	0	11	SH		SOLE		11	0	0
Snap Inc	Common / Ordinary Stock	83304A106	9	574	SH		SOLE		574	0	0
Snap-on Inc	Common / Ordinary Stock	833034101	27	173	SH		SOLE		173	0	0
Southern Co/The	Common / Ordinary Stock	842587107	5,266	85,259	SH		SOLE		85,259	0	0
Southwest Gas Holdings Inc	Common / Ordinary Stock	844895102	110	1,205	SH		SOLE		1,205	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 International Real Estate ETF	Exchange Traded Fund	78463X863	23	575	SH		SOLE		575	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	71	510	SH		SOLE		510	0	0
SPDR Portfolio Intermediate Term Corporate Bond ETF	Exchange Traded Fund	78464A375	42	1,200	SH		SOLE		1,200	0	0
SPDR Portfolio Short Term Corporate Bond ETF	Exchange Traded Fund	78464A474	1,621	52,534	SH		SOLE		52,534	0	0
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	4,195	14,134	SH		SOLE		14,134	0	0
SPDR S&P 600 Small CapValue ETF	Exchange Traded Fund	78464A300	1,857	30,310	SH		SOLE		30,310	0	0
SPDR S&P Aerospace & Defense ETF	Exchange Traded Fund	78464A631	11	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	472	10,855	SH		SOLE		10,855	0	0
SPDR S&P Homebuilders ETF	Exchange Traded Fund	78464A888	13	300	SH		SOLE		300	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	208	590	SH		SOLE		590	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	655	14,840	SH		SOLE		14,840	0	0
S&P Global Inc	Common / Ordinary Stock	78409V104	3,351	13,678	SH		SOLE		13,678	0	0
Spirit AeroSystems Holdings Inc	Common / Ordinary Stock	848574109	0	6	SH		SOLE		6	0	0
Square Inc	Common / Ordinary Stock	852234103	9	141	SH		SOLE		141	0	0
SS&C Technologies Holdings Inc	Common / Ordinary Stock	78467J100	480	9,313	SH		SOLE		9,313	0	0
Stanley Black & Decker Inc	Common / Ordinary Stock	854502101	4,418	30,591	SH		SOLE		30,591	0	0
Starbucks Corp	Common / Ordinary Stock	855244109	12,164	137,571	SH		SOLE		137,571	0	0
Starwood Property Trust Inc	Closed-end REIT	85571B105	1	44	SH		SOLE		44	0	0
State Street Corp	Common / Ordinary Stock	857477103	31	532	SH		SOLE		532	0	0
Steel Dynamics Inc	Common / Ordinary Stock	858119100	2	67	SH		SOLE		67	0	0
Stericycle Inc	Common / Ordinary Stock	858912108	4	80	SH		SOLE		80	0	0
Sterling Bancorp/DE	Common / Ordinary Stock	85917A100	580	28,922	SH		SOLE		28,922	0	0
Stitch Fix Inc	Common / Ordinary Stock	860897107	11	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	11,363	52,532	SH		SOLE		52,532	0	0
Suncor Energy Inc	Common / Ordinary Stock	867224107	6	194	SH		SOLE		194	0	0
Sun Life Financial Inc	Common / Ordinary Stock	866796105	47	1,041	SH		SOLE		1,041	0	0
SunTrust Banks Inc	Common / Ordinary Stock	867914103	575	8,361	SH		SOLE		8,361	0	0
SVB Financial Group	Common / Ordinary Stock	78486Q101	1	6	SH		SOLE		6	0	0
Synchrony Financial	Common / Ordinary Stock	87165B103	13	369	SH		SOLE		369	0	0
Synopsys Inc	Common / Ordinary Stock	871607107	15	107	SH		SOLE		107	0	0
Sysco Corp	Common / Ordinary Stock	871829107	45	570	SH		SOLE		570	0	0
Tandem Diabetes Care Inc	Common / Ordinary Stock	875372203	6	104	SH		SOLE		104	0	0
Tapestry Inc	Common / Ordinary Stock	876030107	1	49	SH		SOLE		49	0	0
Targa Resources Corp	Common / Ordinary Stock	87612G101	36	902	SH		SOLE		902	0	0
Target Corp	Common / Ordinary Stock	87612E106	2,586	24,190	SH		SOLE		24,190	0	0
TC Energy Corp	Common / Ordinary Stock	87807B107	330	6,370	SH		SOLE		6,370	0	0
Team Inc	Common / Ordinary Stock	878155100	6	350	SH		SOLE		350	0	0
Technology Select Sector SPDR Fund	Exchange Traded Fund	81369Y803	329	4,090	SH		SOLE		4,090	0	0
TE Connectivity Ltd	Common / Ordinary Stock	H84989104	10	102	SH		SOLE		102	0	0
TEGNA Inc	Common / Ordinary Stock	87901J105	41	2,666	SH		SOLE		2,666	0	0
Teladoc Health Inc	Common / Ordinary Stock	87918A105	4	56	SH		SOLE		56	0	0
Teledyne Technologies Inc	Common / Ordinary Stock	879360105	37	116	SH		SOLE		116	0	0
Templeton Emerging Markets Income Fund	Closed-end Fund	880192109	2	250	SH		SOLE		250	0	0
Teradata Corp	Common / Ordinary Stock	88076W103	6	200	SH		SOLE		200	0	0
Teradyne Inc	Common / Ordinary Stock	880770102	6	100	SH		SOLE		100	0	0
Tesla Inc	Common / Ordinary Stock	88160R101	3	12	SH		SOLE		12	0	0
Texas Instruments Inc	Common / Ordinary Stock	882508104	2,968	22,965	SH		SOLE		22,965	0	0
TG Therapeutics Inc	Common / Ordinary Stock	88322Q108	6	1,000	SH		SOLE		1,000	0	0
Thermo Fisher Scientific Inc	Common / Ordinary Stock	883556102	7,481	25,685	SH		SOLE		25,685	0	0
TJX Cos Inc/The	Common / Ordinary Stock	872540109	878	15,758	SH		SOLE		15,758	0	0
Toronto-Dominion Bank/The	Common / Ordinary Stock	891160509	49	845	SH		SOLE		845	0	0
Trade Desk Inc/The	Common / Ordinary Stock	88339J105	19	99	SH		SOLE		99	0	0
Transocean Ltd	Common / Ordinary Stock	H8817H100	1	174	SH		SOLE		174	0	0
TransUnion	Common / Ordinary Stock	89400J107	1	14	SH		SOLE		14	0	0
Travelers Cos Inc/The	Common / Ordinary Stock	89417E109	55	370	SH		SOLE		370	0	0
TreeHouse Foods Inc	Common / Ordinary Stock	89469A104	462	8,338	SH		SOLE		8,338	0	0
TripAdvisor Inc	Common / Ordinary Stock	896945201	0	9	SH		SOLE		9	0	0
Triumph Group Inc	Common / Ordinary Stock	896818101	418	18,283	SH		SOLE		18,283	0	0
T Rowe Price Group Inc	Common / Ordinary Stock	74144T108	29	255	SH		SOLE		255	0	0
Trupanion Inc	Common / Ordinary Stock	898202106	6	253	SH		SOLE		253	0	0
Twilio Inc	Common / Ordinary Stock	90138F102	24	218	SH		SOLE		218	0	0
Tyson Foods Inc	Common / Ordinary Stock	902494103	628	7,287	SH		SOLE		7,287	0	0
UBS Group AG	Common / Ordinary Stock	H42097107	2	139	SH		SOLE		139	0	0
UGI Corp	Common / Ordinary Stock	902681105	124	2,468	SH		SOLE		2,468	0	0
Ulta Beauty Inc	Common / Ordinary Stock	90384S303	2	8	SH		SOLE		8	0	0
Umpqua Holdings Corp	Common / Ordinary Stock	904214103	562	34,163	SH		SOLE		34,163	0	0
Under Armour Inc	Common / Ordinary Stock	904311107	20	1,000	SH		SOLE		1,000	0	0
Under Armour Inc	Common / Ordinary Stock	904311206	23	1,258	SH		SOLE		1,258	0	0
Union Pacific Corp	Common / Ordinary Stock	907818108	10,192	62,922	SH		SOLE		62,922	0	0
United Airlines Holdings Inc	Common / Ordinary Stock	910047109	1	16	SH		SOLE		16	0	0
United Financial Bancorp Inc	Common / Ordinary Stock	910304104	38	2,803	SH		SOLE		2,803	0	0
UnitedHealth Group Inc	Common / Ordinary Stock	91324P102	5,332	24,536	SH		SOLE		24,536	0	0
United Parcel Service Inc	Common / Ordinary Stock	911312106	4,776	39,857	SH		SOLE		39,857	0	0
United Rentals Inc	Common / Ordinary Stock	911363109	541	4,340	SH		SOLE		4,340	0	0
United Technologies Corp	Common / Ordinary Stock	913017109	5,337	39,092	SH		SOLE		39,092	0	0
Uniti Group Inc Com	Closed-end REIT	91325V108	2	300	SH		SOLE		300	0	0
Unum Group	Common / Ordinary Stock	91529Y106	2	72	SH		SOLE		72	0	0
US Bancorp	Common / Ordinary Stock	902973304	6,365	115,022	SH		SOLE		115,022	0	0
Utilities Select Sector SPDR Fund	Exchange Traded Fund	81369Y886	3,428	52,948	SH		SOLE		52,948	0	0
Valero Energy Corp	Common / Ordinary Stock	91913Y100	4,199	49,257	SH		SOLE		49,257	0	0
Valvoline Inc	Common / Ordinary Stock	92047W101	503	22,849	SH		SOLE		22,849	0	0
VanEck Vectors AMT-Free Short Municipal Index ETF	Exchange Traded Fund	92189F528	1,597	90,241	SH		SOLE		90,241	0	0
VanEck Vectors Fallen Angel High Yield Bond ETF	Exchange Traded Fund	92189F437	606	20,660	SH		SOLE		20,660	0	0
Vanguard Communication Services ETF	Exchange Traded Fund	92204A884	1,117	12,887	SH		SOLE		12,887	0	0
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	4,423	24,558	SH		SOLE		24,558	0	0
Vanguard Consumer Staples ETF	Exchange Traded Fund	92204A207	2,682	17,130	SH		SOLE		17,130	0	0
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	215	1,800	SH		SOLE		1,800	0	0
Vanguard Energy ETF	Exchange Traded Fund	92204A306	1,563	20,028	SH		SOLE		20,028	0	0
Vanguard Financials ETF	Exchange Traded Fund	92204A405	5,592	79,889	SH		SOLE		79,889	0	0
Vanguard FTSE All World ex-US Small-Cap ETF	Exchange Traded Fund	922042718	51	500	SH		SOLE		500	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	18,362	446,977	SH		SOLE		446,977	0	0
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	26,641	661,724	SH		SOLE		661,724	0	0
Vanguard FTSE Europe ETF	Exchange Traded Fund	922042874	2,797	52,176	SH		SOLE		52,176	0	0
Vanguard Growth ETF	Exchange Traded Fund	922908736	34	204	SH		SOLE		204	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	4,952	29,531	SH		SOLE		29,531	0	0
Vanguard Industrials ETF	Exchange Traded Fund	92204A603	3,794	25,973	SH		SOLE		25,973	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	8,228	38,172	SH		SOLE		38,172	0	0
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	128	1,456	SH		SOLE		1,456	0	0
Vanguard Intermediate-Term Corporate Bond ETF	Exchange Traded Fund	92206C870	5,894	64,595	SH		SOLE		64,595	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	3,772	36,740	SH		SOLE		36,740	0	0
Vanguard Materials ETF	Exchange Traded Fund	92204A801	935	7,401	SH		SOLE		7,401	0	0
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	4,158	24,808	SH		SOLE		24,808	0	0
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	5,173	34,925	SH		SOLE		34,925	0	0
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	6,266	55,447	SH		SOLE		55,447	0	0
Vanguard Mortgage-Backed Securities ETF	Exchange Traded Fund	92206C771	4,544	85,309	SH		SOLE		85,309	0	0
Vanguard REIT ETF	Exchange Traded Fund	922908553	35,980	385,849	SH		SOLE		385,849	0	0
Vanguard Russell 2000 ETF	Exchange Traded Fund	92206C664	12	100	SH		SOLE		100	0	0
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	654	8,089	SH		SOLE		8,089	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	9,120	112,529	SH		SOLE		112,529	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	Exchange Traded Fund	922020805	576	11,750	SH		SOLE		11,750	0	0
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	267	1,734	SH		SOLE		1,734	0	0
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	6,894	37,869	SH		SOLE		37,869	0	0
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	4,425	34,346	SH		SOLE		34,346	0	0
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	88	322	SH		SOLE		322	0	0
Vanguard Tax-Exempt Bond Index ETF	Exchange Traded Fund	922907746	2,322	43,300	SH		SOLE		43,300	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	1,119	13,252	SH		SOLE		13,252	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	1,059	18,000	SH		SOLE		18,000	0	0
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	10	200	SH		SOLE		200	0	0
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	5,696	37,719	SH		SOLE		37,719	0	0
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	1,204	8,379	SH		SOLE		8,379	0	0
Vanguard Value ETF	Exchange Traded Fund	922908744	48	427	SH		SOLE		427	0	0
Varonis Systems Inc	Common / Ordinary Stock	922280102	3	50	SH		SOLE		50	0	0
VEREIT Inc	Closed-end REIT	92339V100	2	183	SH		SOLE		183	0	0
VeriSign Inc	Common / Ordinary Stock	92343E102	1,229	6,518	SH		SOLE		6,518	0	0
Veritiv Corp	Common / Ordinary Stock	923454102	0	22	SH		SOLE		22	0	0
Verizon Communications Inc	Common / Ordinary Stock	92343V104	18,102	299,901	SH		SOLE		299,901	0	0
Vertex Pharmaceuticals Inc	Common / Ordinary Stock	92532F100	2,434	14,368	SH		SOLE		14,368	0	0
VF Corp	Common / Ordinary Stock	918204108	773	8,684	SH		SOLE		8,684	0	0
Viacom Inc	Common / Ordinary Stock	92553P201	1	25	SH		SOLE		25	0	0
Viavi Solutions Inc	Common / Ordinary Stock	925550105	8	575	SH		SOLE		575	0	0
Visa Inc	Common / Ordinary Stock	92826C839	12,012	69,833	SH		SOLE		69,833	0	0
Vistra Energy Corp	Common / Ordinary Stock	92840M102	0	13	SH		SOLE		13	0	0
Vitamin Shoppe Inc	Common / Ordinary Stock	92849E101	0	9	SH		SOLE		9	0	0
VMware Inc	Common / Ordinary Stock	928563402	2,572	17,139	SH		SOLE		17,139	0	0
Vonage Holdings Corp	Common / Ordinary Stock	92886T201	136	12,000	SH		SOLE		12,000	0	0
Voya Financial Inc	Common / Ordinary Stock	929089100	1	10	SH		SOLE		10	0	0
Voya Glbl Eqty Div & Prem Opprty Fd Com	Closed-end Fund	92912T100	58	9,616	SH		SOLE		9,616	0	0
Voya Natural Resources Equity Income Fund	Closed-end Fund	92913C106	2	500	SH		SOLE		500	0	0
Vulcan Materials Co	Common / Ordinary Stock	929160109	2	11	SH		SOLE		11	0	0
Wabtec Corp	Common / Ordinary Stock	929740108	10	141	SH		SOLE		141	0	0
Walgreens Boots Alliance Inc	Common / Ordinary Stock	931427108	581	10,498	SH		SOLE		10,498	0	0
Walker & Dunlop Inc	Common / Ordinary Stock	93148P102	10	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	5,190	43,731	SH		SOLE		43,731	0	0
Walt Disney Co/The	Common / Ordinary Stock	254687106	537	4,122	SH		SOLE		4,122	0	0
Waste Management Inc	Common / Ordinary Stock	94106L109	8,208	71,376	SH		SOLE		71,376	0	0
Waters Corp	Common / Ordinary Stock	941848103	942	4,220	SH		SOLE		4,220	0	0
Wec Energy Group Inc	Common / Ordinary Stock	92939U106	43	455	SH		SOLE		455	0	0
Wells Fargo & Co	Common / Ordinary Stock	949746101	1,593	31,591	SH		SOLE		31,591	0	0
Welltower Inc	Closed-end REIT	95040Q104	4	40	SH		SOLE		40	0	0
Western Asset Inflation-Linked Opportunities & Income Fund	Closed-end Fund	95766R104	11	1,000	SH		SOLE		1,000	0	0
Western Asset Municipal Partners Fund Inc	Closed-end Fund	95766P108	21	1,362	SH		SOLE		1,362	0	0
Western Digital Corp	Common / Ordinary Stock	958102105	1	15	SH		SOLE		15	0	0
Western Union Co/The	Common / Ordinary Stock	959802109	2	98	SH		SOLE		98	0	0
WEX Inc	Common / Ordinary Stock	96208T104	34	167	SH		SOLE		167	0	0
Weyerhaeuser Co	Closed-end REIT	962166104	14	501	SH		SOLE		501	0	0
Wheaton Precious Metals Corp	Common / Ordinary Stock	962879102	5	200	SH		SOLE		200	0	0
Whirlpool Corp	Common / Ordinary Stock	963320106	2	15	SH		SOLE		15	0	0
Williams Cos Inc/The	Common / Ordinary Stock	969457100	317	13,182	SH		SOLE		13,182	0	0
Willis Towers Watson Pub LTD	Common / Ordinary Stock	G96629103	6	30	SH		SOLE		30	0	0
Windstream Holdings Inc	Common / Ordinary Stock	97382A309	0	16	SH		SOLE		16	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	26	5,000	SH		SOLE		5,000	0	0
WisdomTree Japan Hedged Equity Fund	Exchange Traded Fund	97717W851	3,001	59,466	SH		SOLE		59,466	0	0
WisdomTree US SmallCap Fund	Exchange Traded Fund	97717W562	8	225	SH		SOLE		225	0	0
Wix.com Ltd	Common / Ordinary Stock	M98068105	13	113	SH		SOLE		113	0	0
Workday Inc	Common / Ordinary Stock	98138H101	1	4	SH		SOLE		4	0	0
WP Carey Inc	Closed-end REIT	92936U109	11	125	SH		SOLE		125	0	0
WR Berkley Corp	Common / Ordinary Stock	084423102	22	300	SH		SOLE		300	0	0
WR Grace & Co	Common / Ordinary Stock	38388F108	349	5,234	SH		SOLE		5,234	0	0
WW Grainger Inc	Common / Ordinary Stock	384802104	4,552	15,320	SH		SOLE		15,320	0	0
Xerox Holdings Corp	Common / Ordinary Stock	98421M106	3	100	SH		SOLE		100	0	0
Xtrackers MSCI EAFE Hedged Equity ETF	Exchange Traded Fund	233051200	485	15,000	SH		SOLE		15,000	0	0
Xylem Inc/NY	Common / Ordinary Stock	98419M100	1	18	SH		SOLE		18	0	0
Yum! Brands Inc	Common / Ordinary Stock	988498101	11	100	SH		SOLE		100	0	0
Zayo Group Holdings Inc	Common / Ordinary Stock	98919V105	29	865	SH		SOLE		865	0	0
Zebra Technologies Corp	Common / Ordinary Stock	989207105	6	28	SH		SOLE		28	0	0
Zimmer Holdings Inc	Common / Ordinary Stock	98956P102	595	4,332	SH		SOLE		4,332	0	0
Zions Bancorp NA	Common / Ordinary Stock	989701107	3,223	72,388	SH		SOLE		72,388	0	0
Zoetis Inc	Common / Ordinary Stock	98978V103	3,039	24,396	SH		SOLE		24,396	0	0
Zoom Video Communications Inc	Common / Ordinary Stock	98980L101	4	47	SH		SOLE		47	0	0