Private Capital 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAC Technologies Holdings Inc	Common Stock	000304105	4	24	SH		SOLE		24	0	0
AAR Corp	Common Stock	000361105	1	24	SH		SOLE		24	0	0
ABB Ltd	Common Stock	000375204	76	2,835	SH		SOLE		2,835	0	0
Aflac Inc	Common Stock	001055102	75	857	SH		SOLE		857	0	0
AIA Group Ltd	Common Stock	001317205	366	10,730	SH		SOLE		10,730	0	0
AK Steel Holding Corp	Common Stock	001547108	4	739	SH		SOLE		739	0	0
AMN Healthcare Services Inc	Common Stock	001744101	76	1,550	SH		SOLE		1,550	0	0
No Description	Common Stock	002344744	73	73,255	SH		SOLE		73,255	0	0
Abbott Laboratories	Common Stock	002824100	151	2,640	SH		SOLE		2,640	0	0
Acadia Realty Trust	Common Stock	004239109	36	1,307	SH		SOLE		1,307	0	0
Actua Corp	Common Stock	005094107	1	91	SH		SOLE		91	0	0
Aegon NV	Preferred Stock	007924301	3	100	SH		SOLE		100	0	0
Advanced Energy Industries Inc	Common Stock	007973100	28	414	SH		SOLE		414	0	0
Affiliated Managers Group Inc	Common Stock	008252108	48	236	SH		SOLE		236	0	0
Agree Realty Corp	Common Stock	008492100	6	117	SH		SOLE		117	0	0
Air Liquide SA	Common Stock	009126202	78	3,097	SH		SOLE		3,097	0	0
Air Products & Chemicals Inc	Common Stock	009158106	97	586	SH		SOLE		586	0	0
Airbus Group Se	Common Stock	009279100	56	2,242	SH		SOLE		2,242	0	0
Akbank TAS	Common Stock	009719501	1	253	SH		SOLE		253	0	0
Akzo Nobel NV ADR	Common Stock	010199305	12	414	SH		SOLE		414	0	0
Alaska Air Group Inc	Common Stock	011659109	91	1,232	SH		SOLE		1,232	0	0
Alcoa Corp	Common Stock	013872106	5	89	SH		SOLE		89	0	0
Alexander & Baldwin Inc	Common Stock	014491104	15	354	SH		SOLE		354	0	0
Alexandria Real Estate Equities Inc	Common Stock	015271109	21	158	SH		SOLE		158	0	0
Alexion Pharmaceuticals Inc	Common Stock	015351109	346	2,894	SH		SOLE		2,894	0	0
Align Technology Inc	Common Stock	016255101	99	447	SH		SOLE		447	0	0
Alleghany Corp	Common Stock	017175100	26	43	SH		SOLE		43	0	0
ALLETE Inc	Common Stock	018522300	16	221	SH		SOLE		221	0	0
Alliance Data Systems Corp	Common Stock	018581108	2	8	SH		SOLE		8	0	0
Alliant Energy Corp	Common Stock	018802108	67	1,581	SH		SOLE		1,581	0	0
Allianz Se	Common Stock	018805101	97	4,219	SH		SOLE		4,219	0	0
Allstate Corp	Common Stock	020002101	68	648	SH		SOLE		648	0	0
Almost Family Inc	Common Stock	020409108	7	127	SH		SOLE		127	0	0
Alpine Total Dynamic Dividend	Closed End Funds	021060207	0	8	SH		SOLE		8	0	0
Alps Electric Co Ltd	Common Stock	021090204	82	1,440	SH		SOLE		1,440	0	0
Altaba Inc	Common Stock	021346101	39	557	SH		SOLE		557	0	0
Aluminum Corporation of China Ltd	Common Stock	022276109	1	50	SH		SOLE		50	0	0
Amazon.com Inc	Common Stock	023135106	2,403	2,055	SH		SOLE		2,055	0	0
Amedisys Inc	Common Stock	023436108	5	103	SH		SOLE		103	0	0
Amerco Inc	Common Stock	023586100	12	33	SH		SOLE		33	0	0
Ameren Corp	Common Stock	023608102	28	475	SH		SOLE		475	0	0
American Assets Trust Inc	Common Stock	024013104	3	71	SH		SOLE		71	0	0
American Campus Communities Inc	Common Stock	024835100	25	614	SH		SOLE		614	0	0
American Electric Power Co Inc	Common Stock	025537101	101	1,373	SH		SOLE		1,373	0	0
American Express Co	Common Stock	025816109	1,089	10,963	SH		SOLE		10,963	0	0
American International Group Inc	Rights	026874156	1	44	SH		SOLE		44	0	0
American International Group Inc	Common Stock	026874784	62	1,046	SH		SOLE		1,046	0	0
American National Insurance Co	Common Stock	028591105	83	650	SH		SOLE		650	0	0
American Superconductor Corp	Common Stock	030111207	0	35	SH		SOLE		35	0	0
American Water Works Co Inc	Common Stock	030420103	44	476	SH		SOLE		476	0	0
American Woodmark Corp	Common Stock	030506109	11	84	SH		SOLE		84	0	0
AMETEK Inc	Common Stock	031100100	1	19	SH		SOLE		19	0	0
Amgen Inc	Common Stock	031162100	434	2,497	SH		SOLE		2,497	0	0
Amphenol Corp	Common Stock	032095101	11	130	SH		SOLE		130	0	0
Anadarko Petroleum Corp	Common Stock	032511107	8	151	SH		SOLE		151	0	0
Analog Devices Inc	Common Stock	032654105	46	520	SH		SOLE		520	0	0
Analogic Corp	Common Stock	032657207	10	116	SH		SOLE		116	0	0
Anhui Conch Cement Co Ltd	Common Stock	035243104	1	51	SH		SOLE		51	0	0
Anixter International Inc	Common Stock	035290105	20	261	SH		SOLE		261	0	0
Annaly Capital Management Inc	Preferred Stock	035710805	1	50	SH		SOLE		50	0	0
Annaly Capital Management Inc	Preferred Stock	035710888	3	108	SH		SOLE		108	0	0
Anthem Inc	Common Stock	036752103	91	404	SH		SOLE		404	0	0
Anworth Mortgage Asset Corp	Common Stock	037347101	1	123	SH		SOLE		123	0	0
Apache Corp	Common Stock	037411105	1	26	SH		SOLE		26	0	0
Apogee Enterprises Inc	Common Stock	037598109	36	780	SH		SOLE		780	0	0
Apollo Global Management LLC Class A	Common Stock	037612306	7	210	SH		SOLE		210	0	0
Apple Inc	Common Stock	037833100	9,220	54,482	SH		SOLE		54,482	0	0
Applied Materials Inc	Common Stock	038222105	105	2,045	SH		SOLE		2,045	0	0
AptarGroup Inc	Common Stock	038336103	11	123	SH		SOLE		123	0	0
Arch Coal Inc	Common Stock	039380407	1	7	SH		SOLE		7	0	0
Archer-Daniels Midland Co	Common Stock	039483102	75	1,871	SH		SOLE		1,871	0	0
Arkema SA	Common Stock	041232109	9	74	SH		SOLE		74	0	0
ARMOUR Residential REIT Inc	Common Stock	042315507	1	28	SH		SOLE		28	0	0
Arrow Electronics Inc	Common Stock	042735100	11	134	SH		SOLE		134	0	0
Asahi Kasei Corp	Common Stock	043400100	65	2,520	SH		SOLE		2,520	0	0
Ashford Hospitality Trust Inc	Common Stock	044103109	1	129	SH		SOLE		129	0	0
Ashtead Group PLC	Common Stock	045055100	9	88	SH		SOLE		88	0	0
Aspen Technology Inc	Common Stock	045327103	29	445	SH		SOLE		445	0	0
Assa Abloy AB	Common Stock	045387107	153	14,705	SH		SOLE		14,705	0	0
Associated Banc-Corp	Common Stock	045487105	4	141	SH		SOLE		141	0	0
Associated British Foods PLC	Common Stock	045519402	38	997	SH		SOLE		997	0	0
Astec Industries Inc	Common Stock	046224101	1	12	SH		SOLE		12	0	0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	Common Stock	046353108	374	10,777	SH		SOLE		10,777	0	0
Astronics Corp Class B	Common Stock	046433207	3	66	SH		SOLE		66	0	0
Atkore International Group Inc Com	Common Stock	047649108	1	30	SH		SOLE		30	0	0
Atlas Copco AB	Common Stock	049255706	57	1,322	SH		SOLE		1,322	0	0
Atlas Copco AB	Common Stock	049255805	10	268	SH		SOLE		268	0	0
Australia and New Zealand Banking Group Ltd	Common Stock	052528304	10	465	SH		SOLE		465	0	0
Autodesk Inc	Common Stock	052769106	18	171	SH		SOLE		171	0	0
Automatic Data Processing Inc	Common Stock	053015103	185	1,566	SH		SOLE		1,566	0	0
AutoZone Inc	Common Stock	053332102	15	21	SH		SOLE		21	0	0
AvalonBay Communities Inc	Common Stock	053484101	39	216	SH		SOLE		216	0	0
Avery Dennison Corp	Common Stock	053611109	76	664	SH		SOLE		664	0	0
Avnet Inc	Common Stock	053807103	3	73	SH		SOLE		73	0	0
AXA SA	Common Stock	054536107	103	3,464	SH		SOLE		3,464	0	0
BB&T Corp	Common Stock	054937107	39	778	SH		SOLE		778	0	0
BB&T Corp	Preferred Stock	054937404	1	55	SH		SOLE		55	0	0
BB&T Corp	Preferred Stock	054937602	13	500	SH		SOLE		500	0	0
BB&T Corp	Preferred Stock	054937875	1	52	SH		SOLE		52	0	0
Basf Se Adr	Common Stock	055262505	36	1,315	SH		SOLE		1,315	0	0
BP PLC ADR	Common Stock	055622104	318	7,558	SH		SOLE		7,558	0	0
Baidu Inc	Common Stock	056752108	26	111	SH		SOLE		111	0	0
Balchem Corp	Common Stock	057665200	8	98	SH		SOLE		98	0	0
Ball Corp	Common Stock	058498106	5	128	SH		SOLE		128	0	0
Banco Bradesco Sa	Common Stock	059460303	15	1,449	SH		SOLE		1,449	0	0
Banco De Chile	Common Stock	059520106	1	9	SH		SOLE		9	0	0
Banco Do Brasil Sa	Common Stock	059578104	2	228	SH		SOLE		228	0	0
Bank of America Corporation	Common Stock	060505104	1,029	34,844	SH		SOLE		34,844	0	0
Bank of Marin Bancorp	Common Stock	063425102	15	220	SH		SOLE		220	0	0
Bank Montreal Que Com	Common Stock	063671101	20	252	SH		SOLE		252	0	0
Bank of the Ozarks Inc	Common Stock	063904106	6	129	SH		SOLE		129	0	0
Bank of New York Mellon Corp	Common Stock	064058100	279	5,187	SH		SOLE		5,187	0	0
Bank of Nova Scotia	Common Stock	064149107	0	2	SH		SOLE		2	0	0
Barnes & Noble Inc	Common Stock	067774109	1	100	SH		SOLE		100	0	0
Barnes Group Inc	Common Stock	067806109	65	1,021	SH		SOLE		1,021	0	0
Barrick Gold Corp	Common Stock	067901108	4	274	SH		SOLE		274	0	0
Baxter International Inc	Common Stock	071813109	71	1,096	SH		SOLE		1,096	0	0
Bayer AG ADR	Common Stock	072730302	124	3,969	SH		SOLE		3,969	0	0
Bayerische Motoren Werke AG	Common Stock	072743305	51	1,477	SH		SOLE		1,477	0	0
Beacon Roofing Supply Inc	Common Stock	073685109	1	20	SH		SOLE		20	0	0
Becton, Dickinson and Co	Common Stock	075887109	1,127	5,264	SH		SOLE		5,264	0	0
Belden Inc	Common Stock	077454106	1	13	SH		SOLE		13	0	0
Berkshire Hathaway Inc A	Common Stock	084670108	298	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc B	Common Stock	084670702	4,087	20,620	SH		SOLE		20,620	0	0
Berkshire Hills Bancorp Inc	Common Stock	084680107	14	389	SH		SOLE		389	0	0
Best Buy Co Inc	Common Stock	086516101	228	3,324	SH		SOLE		3,324	0	0
Bhp Billiton Ltd	Common Stock	088606108	91	1,971	SH		SOLE		1,971	0	0
Big Lots Inc	Common Stock	089302103	44	784	SH		SOLE		784	0	0
Bio-Rad Laboratories Inc	Common Stock	090572207	3	12	SH		SOLE		12	0	0
BioTelemetry Inc	Common Stock	090672106	35	1,171	SH		SOLE		1,171	0	0
BlackRock Enhanced Glbl Div Trust	Closed End Funds	092501105	2	142	SH		SOLE		142	0	0
BlackRock Capital Investment Corp	Common Stock	092533108	13	2,003	SH		SOLE		2,003	0	0
H&R Block Inc	Common Stock	093671105	6	222	SH		SOLE		222	0	0
Bob Evans Farms Inc	Common Stock	096761101	10	132	SH		SOLE		132	0	0
BOC Hong Kong Holdings Ltd	Common Stock	096813209	11	106	SH		SOLE		106	0	0
Boeing Co	Common Stock	097023105	610	2,070	SH		SOLE		2,070	0	0
Bojangles Inc	Common Stock	097488100	1	62	SH		SOLE		62	0	0
Booz Allen Hamilton Holding Corp	Common Stock	099502106	61	1,609	SH		SOLE		1,609	0	0
BorgWarner Inc	Common Stock	099724106	153	2,985	SH		SOLE		2,985	0	0
Boston Properties Inc	Common Stock	101121101	46	353	SH		SOLE		353	0	0
Boston Properties Inc	Preferred Stock	101121408	1	51	SH		SOLE		51	0	0
Boston Scientific Corp	Common Stock	101137107	14	558	SH		SOLE		558	0	0
Boyd Gaming Corp	Common Stock	103304101	9	252	SH		SOLE		252	0	0
Brambles Ltd	Common Stock	105105209	11	714	SH		SOLE		714	0	0
Brandywine Realty Trust	Common Stock	105368203	35	1,897	SH		SOLE		1,897	0	0
Brenntag AG	Common Stock	107180101	23	1,839	SH		SOLE		1,839	0	0
Bridgestone Corp	Common Stock	108441205	47	2,015	SH		SOLE		2,015	0	0
Brinker International Inc	Common Stock	109641100	1	24	SH		SOLE		24	0	0
Bristol-Myers Squibb Company	Common Stock	110122108	663	10,824	SH		SOLE		10,824	0	0
British American Tobacco PLC	Common Stock	110448107	244	3,614	SH		SOLE		3,614	0	0
Brookdale Senior Living Inc	Common Stock	112463104	2	171	SH		SOLE		171	0	0
Bruker Corp	Common Stock	116794108	6	174	SH		SOLE		174	0	0
Brunswick Corp	Common Stock	117043109	10	180	SH		SOLE		180	0	0
Buckeye Partners LP	Common Stock	118230101	34	683	SH		SOLE		683	0	0
Bunzl PLC	Common Stock	120738406	27	955	SH		SOLE		955	0	0
Burlington Stores Inc	Common Stock	122017106	36	296	SH		SOLE		296	0	0
Cae Inc Com	Common Stock	124765108	2	100	SH		SOLE		100	0	0
CBS Corp Class B	Common Stock	124857202	99	1,668	SH		SOLE		1,668	0	0
CF Industries Holdings Inc	Common Stock	125269100	2	50	SH		SOLE		50	0	0
Cigna Corp	Common Stock	125509109	1,273	6,270	SH		SOLE		6,270	0	0
CIT Group Inc	Common Stock	125581801	4	72	SH		SOLE		72	0	0
CMS Energy Corp	Common Stock	125896100	2	32	SH		SOLE		32	0	0
Cnooc Ltd	Common Stock	126132109	19	131	SH		SOLE		131	0	0
CSX Corp	Common Stock	126408103	157	2,852	SH		SOLE		2,852	0	0
CVS Health Corp	Common Stock	126650100	397	5,470	SH		SOLE		5,470	0	0
Cabot Corp	Common Stock	127055101	3	46	SH		SOLE		46	0	0
Cabot Oil & Gas Corp	Common Stock	127097103	2	85	SH		SOLE		85	0	0
CACI International Inc	Common Stock	127190304	24	184	SH		SOLE		184	0	0
CalAmp Corp	Common Stock	128126109	9	443	SH		SOLE		443	0	0
Calatlantic Group Inc Com	Common Stock	128195104	3	52	SH		SOLE		52	0	0
Calpine Corp	Common Stock	131347304	2	149	SH		SOLE		149	0	0
Cambrex Corp	Common Stock	132011107	73	1,528	SH		SOLE		1,528	0	0
Cambria Global Value ETF	Exchange Traded Fund	132061409	714	27,780	SH		SOLE		27,780	0	0
Camden Property Trust	Common Stock	133131102	42	454	SH		SOLE		454	0	0
Campbell Soup Co	Common Stock	134429109	4	87	SH		SOLE		87	0	0
Canada Goose Holdings Inc	Common Stock	135086106	9	273	SH		SOLE		273	0	0
Canadian Imperial Bank of Commerce	Common Stock	136069101	113	1,155	SH		SOLE		1,155	0	0
Canadian National Railway Co	Common Stock	136375102	154	1,865	SH		SOLE		1,865	0	0
Canadian Natural Resources Ltd	Common Stock	136385101	4	121	SH		SOLE		121	0	0
Canon Inc	Common Stock	138006309	0	2	SH		SOLE		2	0	0
Cantel Medical Corp	Common Stock	138098108	20	194	SH		SOLE		194	0	0
Carlsberg A/S	Common Stock	142795202	141	5,856	SH		SOLE		5,856	0	0
CarMax Inc	Common Stock	143130102	56	874	SH		SOLE		874	0	0
Carnival Corp	Common Stock	143658300	142	2,134	SH		SOLE		2,134	0	0
Carpenter Technology Corp	Common Stock	144285103	9	169	SH		SOLE		169	0	0
Carrefour	Common Stock	144430204	3	771	SH		SOLE		771	0	0
Carrizo Oil & Gas Inc	Common Stock	144577103	28	1,308	SH		SOLE		1,308	0	0
Carters Inc	Common Stock	146229109	69	584	SH		SOLE		584	0	0
Caseys General Stores Inc	Common Stock	147528103	8	74	SH		SOLE		74	0	0
Catalent Inc	Common Stock	148806102	23	571	SH		SOLE		571	0	0
Caterpillar Inc	Common Stock	149123101	557	3,536	SH		SOLE		3,536	0	0
Cavco Industries Inc	Common Stock	149568107	28	182	SH		SOLE		182	0	0
Cedar Fair LP	Common Stock	150185106	9	133	SH		SOLE		133	0	0
Celanese Corp	Common Stock	150870103	30	276	SH		SOLE		276	0	0
Celgene Corp	Common Stock	151020104	279	2,672	SH		SOLE		2,672	0	0
Cemex Sab De Cv	Common Stock	151290889	2	281	SH		SOLE		281	0	0
Central Fund of Canada Ltd	Closed End Funds	153501101	34	2,500	SH		SOLE		2,500	0	0
Central Garden & Pet Co	Common Stock	153527106	36	924	SH		SOLE		924	0	0
CenturyLink Inc	Common Stock	156700106	99	5,933	SH		SOLE		5,933	0	0
Cerner Corp	Common Stock	156782104	8	119	SH		SOLE		119	0	0
Certified Diabetic Services, Inc.	Common Stock	157012105	0	60,000	SH		SOLE		60,000	0	0
CEVA Inc	Common Stock	157210105	27	591	SH		SOLE		591	0	0
Charles River Laboratories International Inc	Common Stock	159864107	13	117	SH		SOLE		117	0	0
Cheesecake Factory Inc	Common Stock	163072101	6	131	SH		SOLE		131	0	0
Chegg Inc	Common Stock	163092109	11	699	SH		SOLE		699	0	0
The Chemours Co	Common Stock	163851108	13	252	SH		SOLE		252	0	0
Chesapeake Utilities Corp	Common Stock	165303108	36	457	SH		SOLE		457	0	0
Chevron Corp	Common Stock	166764100	1,089	8,700	SH		SOLE		8,700	0	0
Chicago Bridge & Iron Co NV	Common Stock	167250109	2	100	SH		SOLE		100	0	0
Chicos FAS Inc	Common Stock	168615102	6	700	SH		SOLE		700	0	0
Childrens Place Inc	Common Stock	168905107	14	96	SH		SOLE		96	0	0
China Construction Bank Corp	Common Stock	168919108	13	728	SH		SOLE		728	0	0
China Telecom Corp Ltd	Common Stock	169426103	1	29	SH		SOLE		29	0	0
Chipotle Mexican Grill Inc Class A	Common Stock	169656105	1	3	SH		SOLE		3	0	0
Church & Dwight Co Inc	Common Stock	171340102	58	1,166	SH		SOLE		1,166	0	0
Chuys Holdings Inc	Common Stock	171604101	2	65	SH		SOLE		65	0	0
Cielo SA	Common Stock	171778202	10	1,440	SH		SOLE		1,440	0	0
Ciena Corp	Common Stock	171779309	22	1,073	SH		SOLE		1,073	0	0
Cimarex Energy Co	Common Stock	171798101	6	50	SH		SOLE		50	0	0
Cincinnati Bell Inc	Common Stock	171871502	0	22	SH		SOLE		22	0	0
Cincinnati Financial Corp	Common Stock	172062101	38	510	SH		SOLE		510	0	0
Cirrus Logic Inc	Common Stock	172755100	1	12	SH		SOLE		12	0	0
Cintas Corp	Common Stock	172908105	2	16	SH		SOLE		16	0	0
Citigroup Inc	Common Stock	172967424	578	7,772	SH		SOLE		7,772	0	0
Citizens Financial Group Inc	Common Stock	174610105	106	2,525	SH		SOLE		2,525	0	0
Citrix Systems Inc	Common Stock	177376100	21	243	SH		SOLE		243	0	0
CliniCorp, Inc.	Common Stock	187268206	0	15	SH		SOLE		15	0	0
Clorox Co	Common Stock	189054109	48	321	SH		SOLE		321	0	0
Coca-Cola Co	Common Stock	191216100	2,621	57,133	SH		SOLE		57,133	0	0
Cognex Corp	Common Stock	192422103	43	698	SH		SOLE		698	0	0
Cognizant Technology Solutions Corp A	Common Stock	192446102	64	904	SH		SOLE		904	0	0
Coherent Inc	Common Stock	192479103	165	586	SH		SOLE		586	0	0
Colfax Corp	Common Stock	194014106	2	39	SH		SOLE		39	0	0
Colgate-Palmolive Co	Common Stock	194162103	142	1,881	SH		SOLE		1,881	0	0
Columbia Banking System Inc	Common Stock	197236102	7	152	SH		SOLE		152	0	0
Columbia Sportswear Co	Common Stock	198516106	40	559	SH		SOLE		559	0	0
Comfort Systems USA Inc	Common Stock	199908104	47	1,073	SH		SOLE		1,073	0	0
Comerica Inc	Common Stock	200340107	99	1,131	SH		SOLE		1,131	0	0
Commerce Bancshares Inc	Common Stock	200525103	31	552	SH		SOLE		552	0	0
Commercial Metals Co	Common Stock	201723103	1	55	SH		SOLE		55	0	0
Community Bank System Inc	Common Stock	203607106	54	1,005	SH		SOLE		1,005	0	0
Comp U Check Inc Com New	Common Stock	204237309	0	150	SH		SOLE		150	0	0
Cie Financiere Richemont SA ADR	Common Stock	204319107	122	13,518	SH		SOLE		13,518	0	0
Buenaventura Mining Co Inc ADR	Common Stock	204448104	1	39	SH		SOLE		39	0	0
Conagra Brands Inc	Common Stock	205887102	97	2,582	SH		SOLE		2,582	0	0
Connecticut Water Service Inc	Common Stock	207797101	1,358	23,650	SH		SOLE		23,650	0	0
Connecticut Water Service Inc	Preferred Stock	207797200	2	100	SH		SOLE		100	0	0
Continental AG	Common Stock	210771200	20	379	SH		SOLE		379	0	0
Continental Resources Inc	Common Stock	212015101	10	181	SH		SOLE		181	0	0
Convergys Corp	Common Stock	212485106	46	1,936	SH		SOLE		1,936	0	0
Cooper Tire & Rubber Co	Common Stock	216831107	10	269	SH		SOLE		269	0	0
Core-Mark Holding Co Inc	Common Stock	218681104	7	236	SH		SOLE		236	0	0
Corning Inc	Common Stock	219350105	117	3,669	SH		SOLE		3,669	0	0
Corporate Capital Trust Inc	Common Stock	219880101	316	19,344	SH		SOLE		19,344	0	0
Corus Entertainment Inc	Common Stock	220874101	0	3	SH		SOLE		3	0	0
Cousins Properties Inc	Common Stock	222795106	16	1,665	SH		SOLE		1,665	0	0
Crane Co	Common Stock	224399105	5	60	SH		SOLE		60	0	0
Credit Suisse Group AG	Common Stock	225401108	11	599	SH		SOLE		599	0	0
Cree Inc	Common Stock	225447101	5	125	SH		SOLE		125	0	0
Crown Holdings Inc	Common Stock	228368106	28	492	SH		SOLE		492	0	0
CubeSmart	Common Stock	229663109	5	160	SH		SOLE		160	0	0
Cullen/Frost Bankers Inc	Common Stock	229899109	7	70	SH		SOLE		70	0	0
Cummins Inc	Common Stock	231021106	144	817	SH		SOLE		817	0	0
Xtrackers Harvest CSI 300 China A ETF	Exchange Traded Fund	233051879	12	395	SH		SOLE		395	0	0
DCT Industrial Trust Inc	Common Stock	233153204	4	64	SH		SOLE		64	0	0
DST Systems Inc	Common Stock	233326107	12	190	SH		SOLE		190	0	0
DTE Energy Co	Common Stock	233331107	9	81	SH		SOLE		81	0	0
Daimler AG	Common Stock	233825207	20	234	SH		SOLE		234	0	0
Daiwa House Industry Co Ltd	Common Stock	234062206	28	734	SH		SOLE		734	0	0
Dana Inc	Common Stock	235825205	3	106	SH		SOLE		106	0	0
Danaher Corp	Common Stock	235851102	101	1,087	SH		SOLE		1,087	0	0
Danske Bk A/S Adr	Common Stock	236363206	15	782	SH		SOLE		782	0	0
Darden Restaurants Inc	Common Stock	237194105	8	87	SH		SOLE		87	0	0
Dassault Systemes SA ADR	Common Stock	237545108	32	300	SH		SOLE		300	0	0
Dave & Buster's Entertainment Inc	Common Stock	238337109	13	232	SH		SOLE		232	0	0
Deckers Outdoor Corp	Common Stock	243537107	68	852	SH		SOLE		852	0	0
Deere & Co	Common Stock	244199105	78	498	SH		SOLE		498	0	0
Delta Air Lines Inc	Common Stock	247361702	159	2,837	SH		SOLE		2,837	0	0
Deluxe Corp	Common Stock	248019101	105	1,362	SH		SOLE		1,362	0	0
Deutsche Boerse AG	Common Stock	251542106	15	1,284	SH		SOLE		1,284	0	0
Deutsche Telekom AG ADR	Common Stock	251566105	84	4,754	SH		SOLE		4,754	0	0
DexCom Inc	Common Stock	252131107	1	25	SH		SOLE		25	0	0
Diamondrock Hospitality Co	Common Stock	252784301	2	142	SH		SOLE		142	0	0
Dicks Sporting Goods Inc	Common Stock	253393102	34	1,200	SH		SOLE		1,200	0	0
Digital Realty Trust Inc	Common Stock	253868103	146	1,274	SH		SOLE		1,274	0	0
Walt Disney Co	Common Stock	254687106	503	4,646	SH		SOLE		4,646	0	0
Discover Financial Services	Common Stock	254709108	64	832	SH		SOLE		832	0	0
Dr Reddys Laboratories Ltd	Common Stock	256135203	8	215	SH		SOLE		215	0	0
Dollar General Corp	Common Stock	256677105	11	123	SH		SOLE		123	0	0
Dollar Tree Inc	Common Stock	256746108	3	28	SH		SOLE		28	0	0
Donaldson Co Inc	Common Stock	257651109	83	1,689	SH		SOLE		1,689	0	0
Dorman Products Inc	Common Stock	258278100	30	494	SH		SOLE		494	0	0
Dover Corp	Common Stock	260003108	17	166	SH		SOLE		166	0	0
Dril-Quip Inc	Common Stock	262037104	11	235	SH		SOLE		235	0	0
Duke Realty Corp	Common Stock	264411505	5	173	SH		SOLE		173	0	0
Dunkin Brands Group Inc	Common Stock	265504100	28	429	SH		SOLE		429	0	0
Dycom Industries Inc	Common Stock	267475101	29	264	SH		SOLE		264	0	0
EDP - Energias de Portugal SA	Common Stock	268353109	7	190	SH		SOLE		190	0	0
E.ON SE	Common Stock	268780103	4	401	SH		SOLE		401	0	0
Eagle Bancorp Inc	Common Stock	268948106	26	445	SH		SOLE		445	0	0
ETRADE Financial Corp	Common Stock	269246401	34	694	SH		SOLE		694	0	0
Eagle Broadband, Inc.	Common Stock	269437208	0	7	SH		SOLE		7	0	0
EastGroup Properties Inc	Common Stock	277276101	68	765	SH		SOLE		765	0	0
Eastman Chemical Co	Common Stock	277432100	49	524	SH		SOLE		524	0	0
Eaton Vance Corp	Common Stock	278265103	16	277	SH		SOLE		277	0	0
eBay Inc	Common Stock	278642103	61	1,625	SH		SOLE		1,625	0	0
Ebix Inc	Common Stock	278715206	4	47	SH		SOLE		47	0	0
EchoStar Corp	Common Stock	278768106	5	87	SH		SOLE		87	0	0
Ecolab Inc	Common Stock	278865100	105	779	SH		SOLE		779	0	0
Edison International	Common Stock	281020107	36	557	SH		SOLE		557	0	0
8point3 Energy Partners LP A	Common Stock	282539105	9	573	SH		SOLE		573	0	0
Electronic Arts Inc	Common Stock	285512109	69	661	SH		SOLE		661	0	0
Electronics for Imaging Inc	Common Stock	286082102	15	513	SH		SOLE		513	0	0
Elkhorn S&P High Quality Preferred	Exchange Traded Fund	287711501	54	2,265	SH		SOLE		2,265	0	0
Emerson Electric Co	Common Stock	291011104	219	3,145	SH		SOLE		3,145	0	0
Empire State Realty Trust Inc	Common Stock	292104106	12	593	SH		SOLE		593	0	0
Enron Corp	Common Stock	293561106	0	200	SH		SOLE		200	0	0
Entercom Communications Corp	Common Stock	293639100	2	207	SH		SOLE		207	0	0
Enterprise Products Partners LP	Common Stock	293792107	99	3,725	SH		SOLE		3,725	0	0
Equifax Inc	Common Stock	294429105	33	280	SH		SOLE		280	0	0
LM Ericsson Telephone Co	Common Stock	294821608	8	1,148	SH		SOLE		1,148	0	0
Essex Property Trust Inc	Common Stock	297178105	27	113	SH		SOLE		113	0	0
Essilor International SA	Common Stock	297284200	120	1,738	SH		SOLE		1,738	0	0
Estacio Participacoes SA	Common Stock	297319105	10	1,052	SH		SOLE		1,052	0	0
Esterline Technologies Corp	Common Stock	297425100	1	13	SH		SOLE		13	0	0
Euronet Worldwide Inc	Common Stock	298736109	29	343	SH		SOLE		343	0	0
Eurotech Ltd	Common Stock	298796301	0	550	SH		SOLE		550	0	0
ExlService Holdings Inc	Common Stock	302081104	11	180	SH		SOLE		180	0	0
Expeditors International of Washington Inc	Common Stock	302130109	11	175	SH		SOLE		175	0	0
FMC Corp	Common Stock	302491303	5	55	SH		SOLE		55	0	0
FactSet Research Systems Inc	Common Stock	303075105	36	187	SH		SOLE		187	0	0
Fairfax Financial Holdings Ltd	Common Stock	303901102	384	718	SH		SOLE		718	0	0
Fanuc Corp	Common Stock	307305102	217	9,017	SH		SOLE		9,017	0	0
Fastenal Co	Common Stock	311900104	11	195	SH		SOLE		195	0	0
Federal Realty Investment Trust	Common Stock	313747206	19	142	SH		SOLE		142	0	0
Ferrellgas Partners LP	Common Stock	315293100	2	513	SH		SOLE		513	0	0
Ferro Corp	Common Stock	315405100	52	2,202	SH		SOLE		2,202	0	0
F5 Networks Inc	Common Stock	315616102	93	710	SH		SOLE		710	0	0
Fidelity MSCI Consumer Staples ETF	Exchange Traded Fund	316092303	3	100	SH		SOLE		100	0	0
Fidelity MSCI Real Estate ETF	Exchange Traded Fund	316092857	229	9,276	SH		SOLE		9,276	0	0
Fidelity Corporate Bond ETF	Exchange Traded Fund	316188101	102	2,000	SH		SOLE		2,000	0	0
Fidelity Limited Term Bond ETF	Exchange Traded Fund	316188200	100	2,000	SH		SOLE		2,000	0	0
Fifth Third Bancorp	Common Stock	316773100	26	865	SH		SOLE		865	0	0
Finova Group	Common Stock	317928109	0	200	SH		SOLE		200	0	0
First BanCorp	Common Stock	318672706	6	1,134	SH		SOLE		1,134	0	0
First Bancorp	Common Stock	318910106	19	530	SH		SOLE		530	0	0
First Busey Corp	Common Stock	319383204	1	30	SH		SOLE		30	0	0
First Connecticut Bancorp Inc	Common Stock	319850103	1,930	73,801	SH		SOLE		73,801	0	0
First Horizon National Corp	Common Stock	320517105	9	468	SH		SOLE		468	0	0
First Merchants Corp	Common Stock	320817109	59	1,393	SH		SOLE		1,393	0	0
First Solar Inc	Common Stock	336433107	57	846	SH		SOLE		846	0	0
Fiserv Inc	Common Stock	337738108	26	202	SH		SOLE		202	0	0
FirstEnergy Corp	Common Stock	337932107	91	2,976	SH		SOLE		2,976	0	0
Fleetcor Technologies Inc	Common Stock	339041105	7	38	SH		SOLE		38	0	0
Fomento Economico Mexicano SAB de CV	Common Stock	344419106	12	129	SH		SOLE		129	0	0
Ford Motor Co	Common Stock	345370860	167	13,345	SH		SOLE		13,345	0	0
Forest City Realty Trust Inc	Common Stock	345605109	57	2,346	SH		SOLE		2,346	0	0
Forward Air Corp	Common Stock	349853101	13	219	SH		SOLE		219	0	0
Franklin Electric Co Inc	Common Stock	353514102	10	223	SH		SOLE		223	0	0
Franklin Resources Inc	Common Stock	354613101	6	142	SH		SOLE		142	0	0
Fresenius Medical Care AG & Co. KGaA	Common Stock	358029106	10	194	SH		SOLE		194	0	0
H.B. Fuller Co	Common Stock	359694106	35	656	SH		SOLE		656	0	0
GATX Corp	Common Stock	361448103	25	398	SH		SOLE		398	0	0
GEA Group AG	Common Stock	361592108	7	140	SH		SOLE		140	0	0
GTT Communications Inc	Common Stock	362393100	17	354	SH		SOLE		354	0	0
Gabelli Equity Trust	Closed End Funds	362397101	7	1,196	SH		SOLE		1,196	0	0
Arthur J. Gallagher & Co	Common Stock	363576109	72	1,140	SH		SOLE		1,140	0	0
Gap Inc	Common Stock	364760108	108	3,171	SH		SOLE		3,171	0	0
Gartner Inc	Common Stock	366651107	39	315	SH		SOLE		315	0	0
Gazprom Pao	Common Stock	368287207	5	1,025	SH		SOLE		1,025	0	0
Generac Holdings Inc	Common Stock	368736104	4	74	SH		SOLE		74	0	0
General Dynamics Corp	Common Stock	369550108	271	1,331	SH		SOLE		1,331	0	0
General Electric Co	Common Stock	369604103	782	44,489	SH		SOLE		44,489	0	0
General Mills Inc	Common Stock	370334104	254	4,279	SH		SOLE		4,279	0	0
Genesco Inc	Common Stock	371532102	4	127	SH		SOLE		127	0	0
Genesee & Wyoming Inc	Common Stock	371559105	1	19	SH		SOLE		19	0	0
Genmab A/S	Common Stock	372303206	41	499	SH		SOLE		499	0	0
Genuine Parts Co	Common Stock	372460105	30	317	SH		SOLE		317	0	0
Getty Realty Corp	Common Stock	374297109	5	167	SH		SOLE		167	0	0
Gilead Sciences Inc	Common Stock	375558103	323	4,506	SH		SOLE		4,506	0	0
Gladstone Commercial Corp	Common Stock	376536108	42	2,000	SH		SOLE		2,000	0	0
Globus Medical Inc	Common Stock	379577208	1	32	SH		SOLE		32	0	0
GoDaddy Inc	Common Stock	380237107	6	123	SH		SOLE		123	0	0
Goldcorp Inc	Common Stock	380956409	0	2	SH		SOLE		2	0	0
Goodyear Tire & Rubber Co	Common Stock	382550101	12	358	SH		SOLE		358	0	0
Grace Development Inc	Common Stock	383905106	0	2,000	SH		SOLE		2,000	0	0
Graco Inc	Common Stock	384109104	16	360	SH		SOLE		360	0	0
W.W. Grainger Inc	Common Stock	384802104	116	489	SH		SOLE		489	0	0
Gramercy Property Trust	Common Stock	385002308	10	372	SH		SOLE		372	0	0
Granite Construction Inc	Common Stock	387328107	9	142	SH		SOLE		142	0	0
Graphic Packaging Holding Co	Common Stock	388689101	3	220	SH		SOLE		220	0	0
Gray Television Inc	Common Stock	389375106	47	2,810	SH		SOLE		2,810	0	0
Great Plains Energy Inc	Common Stock	391164100	15	453	SH		SOLE		453	0	0
Great Western Bancorp Inc	Common Stock	391416104	31	776	SH		SOLE		776	0	0
Grifols SA	Common Stock	398438408	29	1,257	SH		SOLE		1,257	0	0
Group 1 Automotive Inc	Common Stock	398905109	7	92	SH		SOLE		92	0	0
Grupo Financiero Galicia SA	Common Stock	399909100	2	25	SH		SOLE		25	0	0
HSBC Holdings PLC ADR	Common Stock	404280406	117	2,268	SH		SOLE		2,268	0	0
Haemonetics Corp	Common Stock	405024100	18	306	SH		SOLE		306	0	0
The Hain Celestial Group Inc	Common Stock	405217100	1	24	SH		SOLE		24	0	0
Halliburton Co	Common Stock	406216101	216	4,423	SH		SOLE		4,423	0	0
Hamilton Lane Inc cl A	Common Stock	407497106	0	14	SH		SOLE		14	0	0
Hanesbrands Inc	Common Stock	410345102	6	299	SH		SOLE		299	0	0
The Hanover Insurance Group Inc	Common Stock	410867105	57	531	SH		SOLE		531	0	0
Harley-Davidson Inc	Common Stock	412822108	0	2	SH		SOLE		2	0	0
Harris Corp	Common Stock	413875105	10	69	SH		SOLE		69	0	0
The Hartford Financial Services Group Inc	Common Stock	416515104	443	7,839	SH		SOLE		7,839	0	0
Hasbro Inc	Common Stock	418056107	33	359	SH		SOLE		359	0	0
Hawaiian Holdings Inc	Common Stock	419879101	26	660	SH		SOLE		660	0	0
Healthcare Services Group Inc	Common Stock	421906108	44	841	SH		SOLE		841	0	0
Heico Corp	Common Stock	422806109	11	120	SH		SOLE		120	0	0
Heico Corp	Common Stock	422806208	9	120	SH		SOLE		120	0	0
Heineken NV	Common Stock	423012301	8	159	SH		SOLE		159	0	0
Jack Henry & Associates Inc	Common Stock	426281101	4	37	SH		SOLE		37	0	0
Hercules Capital Inc	Common Stock	427096508	70	5,341	SH		SOLE		5,341	0	0
The Hershey Co	Common Stock	427866108	115	1,017	SH		SOLE		1,017	0	0
Hexcel Corp	Common Stock	428291108	135	2,175	SH		SOLE		2,175	0	0
Hibbett Sports Inc	Common Stock	428567101	2	111	SH		SOLE		111	0	0
Highwoods Properties Inc	Common Stock	431284108	26	518	SH		SOLE		518	0	0
Hill-Rom Holdings Inc	Common Stock	431475102	25	297	SH		SOLE		297	0	0
Holly Energy Partners LP	Common Stock	435763107	6	178	SH		SOLE		178	0	0
Holly Mtg Trust Shs Of Ben Int	Common Stock	436006100	0	550	SH		SOLE		550	0	0
Hologic Inc	Common Stock	436440101	99	2,327	SH		SOLE		2,327	0	0
Home BancShares Inc	Common Stock	436893200	43	1,846	SH		SOLE		1,846	0	0
The Home Depot Inc	Common Stock	437076102	1,579	8,331	SH		SOLE		8,331	0	0
Honda Motor Co Ltd	Common Stock	438128308	4	119	SH		SOLE		119	0	0
Honeywell International Inc	Common Stock	438516106	1,279	8,341	SH		SOLE		8,341	0	0
Horace Mann Educators Corp	Common Stock	440327104	36	827	SH		SOLE		827	0	0
Hormel Foods Corp	Common Stock	440452100	495	13,611	SH		SOLE		13,611	0	0
Hoya Corp	Common Stock	443251103	103	2,061	SH		SOLE		2,061	0	0
Huaneng Power International Inc	Common Stock	443304100	1	21	SH		SOLE		21	0	0
HubSpot Inc	Common Stock	443573100	5	53	SH		SOLE		53	0	0
Hudson Pacific Properties Inc	Common Stock	444097109	9	276	SH		SOLE		276	0	0
Humana Inc	Common Stock	444859102	25	102	SH		SOLE		102	0	0
JB Hunt Transport Services Inc	Common Stock	445658107	134	1,162	SH		SOLE		1,162	0	0
Huntington Bancshares Inc	Common Stock	446150104	31	2,120	SH		SOLE		2,120	0	0
Huntington Bancshares Inc	Convertible Preferred	446150401	7	5	SH		SOLE		5	0	0
Huntsman Corp	Common Stock	447011107	14	414	SH		SOLE		414	0	0
iRhythm Technologies Inc	Common Stock	450056106	26	460	SH		SOLE		460	0	0
Iberdrola SA	Common Stock	450737101	51	1,639	SH		SOLE		1,639	0	0
Idacorp Inc	Common Stock	451107106	17	190	SH		SOLE		190	0	0
SuperMedia Inc	Common Stock	451663108	0	82	SH		SOLE		82	0	0
Illinois Tool Works Inc	Common Stock	452308109	370	2,206	SH		SOLE		2,206	0	0
Illumina Inc	Common Stock	452327109	22	102	SH		SOLE		102	0	0
Imperial Holdings Ltd	Common Stock	452833205	1	50	SH		SOLE		50	0	0
Industria De Diseno Textil SA	Common Stock	455793109	58	3,350	SH		SOLE		3,350	0	0
Industrial And Commercial Bank Of China Ltd	Common Stock	455807107	14	875	SH		SOLE		875	0	0
Infosys Ltd	Common Stock	456788108	11	677	SH		SOLE		677	0	0
ING Groep NV	Common Stock	456837103	192	10,375	SH		SOLE		10,375	0	0
Ingredion Inc	Common Stock	457187102	102	723	SH		SOLE		723	0	0
Integra Lifesciences Holdings Corp	Common Stock	457985208	32	671	SH		SOLE		671	0	0
Integrated Device Technology Inc	Common Stock	458118106	12	416	SH		SOLE		416	0	0
Intel Corp	Common Stock	458140100	638	13,815	SH		SOLE		13,815	0	0
Interface Inc	Common Stock	458665304	54	2,137	SH		SOLE		2,137	0	0
International Bancshares Corp	Common Stock	459044103	1	31	SH		SOLE		31	0	0
International Business Machines Corp	Common Stock	459200101	1,173	7,645	SH		SOLE		7,645	0	0
International Flavors & Fragrances Inc	Common Stock	459506101	90	588	SH		SOLE		588	0	0
International Paper Co	Common Stock	460146103	121	2,086	SH		SOLE		2,086	0	0
International Speedway Corp	Common Stock	460335201	2	39	SH		SOLE		39	0	0
The Interpublic Group of Companies Inc	Common Stock	460690100	14	703	SH		SOLE		703	0	0
Intuit Inc	Common Stock	461202103	25	158	SH		SOLE		158	0	0
Investors Real Estate Trust	Common Stock	461730103	1	176	SH		SOLE		176	0	0
Ionis Pharmaceuticals Inc	Common Stock	462222100	3	51	SH		SOLE		51	0	0
iRobot Corp	Common Stock	462726100	7	95	SH		SOLE		95	0	0
iShares Gold Trust	Exchange Traded Fund	464285105	90	7,210	SH		SOLE		7,210	0	0
iShares MSCI Australia	Exchange Traded Fund	464286103	5	200	SH		SOLE		200	0	0
iShares Asia/Pacific Dividend ETF	Exchange Traded Fund	464286293	276	5,516	SH		SOLE		5,516	0	0
iShares MSCI Canada	Exchange Traded Fund	464286509	7	235	SH		SOLE		235	0	0
iShares Edge MSCI Min Vol Global	Exchange Traded Fund	464286525	4	50	SH		SOLE		50	0	0
iShares Edge MSCI Min Vol Emerging Mkts	Exchange Traded Fund	464286533	828	13,634	SH		SOLE		13,634	0	0
iShares MSCI Japan Small-Cap ETF	Exchange Traded Fund	464286582	24	297	SH		SOLE		297	0	0
iShares MSCI BRIC	Exchange Traded Fund	464286657	65	1,450	SH		SOLE		1,450	0	0
iShares MSCI Germany	Exchange Traded Fund	464286806	11	328	SH		SOLE		328	0	0
iShares S&P 100	Exchange Traded Fund	464287101	119	1,003	SH		SOLE		1,003	0	0
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	2,880	47,112	SH		SOLE		47,112	0	0
iShares Select Dividend	Exchange Traded Fund	464287168	352	3,571	SH		SOLE		3,571	0	0
iShares TIPS Bond	Exchange Traded Fund	464287176	544	4,772	SH		SOLE		4,772	0	0
iShares China Large-Cap	Exchange Traded Fund	464287184	3	75	SH		SOLE		75	0	0
iShares Core S&P 500	Exchange Traded Fund	464287200	5,416	20,143	SH		SOLE		20,143	0	0
iShares Core US Aggregate Bond	Exchange Traded Fund	464287226	235	2,146	SH		SOLE		2,146	0	0
iShares MSCI Emerging Markets	Exchange Traded Fund	464287234	1,042	22,106	SH		SOLE		22,106	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	66	539	SH		SOLE		539	0	0
iShares Global Tech ETF	Exchange Traded Fund	464287291	86	560	SH		SOLE		560	0	0
iShares S&P 500 Growth	Exchange Traded Fund	464287309	1,981	12,966	SH		SOLE		12,966	0	0
iShares Global Healthcare	Exchange Traded Fund	464287325	27	236	SH		SOLE		236	0	0
iShares Global Financials ETF	Exchange Traded Fund	464287333	46	658	SH		SOLE		658	0	0
iShares North American Natural Resources	Exchange Traded Fund	464287374	5	150	SH		SOLE		150	0	0
iShares S&P 500 Value	Exchange Traded Fund	464287408	1,198	10,486	SH		SOLE		10,486	0	0
Ishares 20 Plus Year Treasury Bond Etf	Exchange Traded Fund	464287432	55	431	SH		SOLE		431	0	0
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	167	1,585	SH		SOLE		1,585	0	0
iShares 1-3 Year Treasury Bond	Exchange Traded Fund	464287457	4	52	SH		SOLE		52	0	0
iShares MSCI EAFE	Exchange Traded Fund	464287465	5,134	73,018	SH		SOLE		73,018	0	0
iShares Russell Mid-Cap Value ETF	Exchange Traded Fund	464287473	1,248	14,003	SH		SOLE		14,003	0	0
iShares Russell Mid-Cap Growth ETF	Exchange Traded Fund	464287481	1,143	9,478	SH		SOLE		9,478	0	0
iShares Russell Mid-Cap	Exchange Traded Fund	464287499	1,990	9,563	SH		SOLE		9,563	0	0
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	2,894	15,250	SH		SOLE		15,250	0	0
iShares North Amer Tech-Multimd Ntwk ETF	Exchange Traded Fund	464287531	19	400	SH		SOLE		400	0	0
iShares North American Tech	Exchange Traded Fund	464287549	169	1,000	SH		SOLE		1,000	0	0
iShares Nasdaq Biotechnology	Exchange Traded Fund	464287556	37	345	SH		SOLE		345	0	0
iShares Cohen & Steers REIT ETF	Exchange Traded Fund	464287564	162	1,601	SH		SOLE		1,601	0	0
iShares Global 100 ETF	Exchange Traded Fund	464287572	396	4,278	SH		SOLE		4,278	0	0
iShares Russell 1000 Value	Exchange Traded Fund	464287598	5,195	41,778	SH		SOLE		41,778	0	0
iShares S&P Mid-Cap 400 Growth	Exchange Traded Fund	464287606	991	4,593	SH		SOLE		4,593	0	0
iShares Russell 1000 Growth	Exchange Traded Fund	464287614	8,103	60,162	SH		SOLE		60,162	0	0
iShares Russell 1000	Exchange Traded Fund	464287622	7,247	48,763	SH		SOLE		48,763	0	0
iShares Russell 2000 Value	Exchange Traded Fund	464287630	176	1,399	SH		SOLE		1,399	0	0
iShares Russell 2000 Growth	Exchange Traded Fund	464287648	143	768	SH		SOLE		768	0	0
iShares Russell 2000	Exchange Traded Fund	464287655	1,149	7,538	SH		SOLE		7,538	0	0
Ishares Core U S Growth Etf	Exchange Traded Fund	464287671	49	906	SH		SOLE		906	0	0
iShares Russell 3000	Exchange Traded Fund	464287689	457	2,887	SH		SOLE		2,887	0	0
iShares US Utilities	Exchange Traded Fund	464287697	63	473	SH		SOLE		473	0	0
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	721	4,502	SH		SOLE		4,502	0	0
iShares US Telecommunications	Exchange Traded Fund	464287713	51	1,750	SH		SOLE		1,750	0	0
Ishares U S Technology Etf	Exchange Traded Fund	464287721	4,636	28,484	SH		SOLE		28,484	0	0
iShares US Industrials	Exchange Traded Fund	464287754	29	200	SH		SOLE		200	0	0
iShares U.S. Healthcare ETF	Exchange Traded Fund	464287762	17	100	SH		SOLE		100	0	0
iShares US Financial Services ETF	Exchange Traded Fund	464287770	57	439	SH		SOLE		439	0	0
Ishares U S Financials Etf	Exchange Traded Fund	464287788	60	505	SH		SOLE		505	0	0
iShares U.S. Energy ETF	Exchange Traded Fund	464287796	12	310	SH		SOLE		310	0	0
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	1,892	24,634	SH		SOLE		24,634	0	0
iShares US Basic Materials	Exchange Traded Fund	464287838	51	500	SH		SOLE		500	0	0
iShares Dow Jones US ETF	Exchange Traded Fund	464287846	682	5,105	SH		SOLE		5,105	0	0
iShares Europe	Exchange Traded Fund	464287861	30	628	SH		SOLE		628	0	0
iShares S&P Small-Cap 600 Value ETF	Exchange Traded Fund	464287879	268	1,743	SH		SOLE		1,743	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	576	3,387	SH		SOLE		3,387	0	0
iShares Agency Bond ETF	Exchange Traded Fund	464288166	325	2,870	SH		SOLE		2,870	0	0
iShares MSCI All Country Asia ex Japan	Exchange Traded Fund	464288182	5	69	SH		SOLE		69	0	0
iShares Morningstar Mid-Cap ETF	Exchange Traded Fund	464288208	22	117	SH		SOLE		117	0	0
iShares MSCI ACWI ex US ETF	Exchange Traded Fund	464288240	33	655	SH		SOLE		655	0	0
iShares JPMorgan USD Emerg Markets Bond	Exchange Traded Fund	464288281	158	1,365	SH		SOLE		1,365	0	0
iShares Morningstar Mid-Cap Value ETF	Exchange Traded Fund	464288406	86	540	SH		SOLE		540	0	0
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	695	6,273	SH		SOLE		6,273	0	0
iShares International Dev Prpty ETF	Exchange Traded Fund	464288422	86	2,188	SH		SOLE		2,188	0	0
iShares Asia 50	Exchange Traded Fund	464288430	5	83	SH		SOLE		83	0	0
iShares International Dev Real Est ETF	Exchange Traded Fund	464288489	2	60	SH		SOLE		60	0	0
iShares iBoxx $ High Yield Corporate Bd	Exchange Traded Fund	464288513	592	6,786	SH		SOLE		6,786	0	0
iShares MSCI KLD 400 Social ETF	Exchange Traded Fund	464288570	99	1,003	SH		SOLE		1,003	0	0
iShares Intermediate Govt/Crdt Bd ETF	Exchange Traded Fund	464288612	69	630	SH		SOLE		630	0	0
iShares US Credit Bond	Exchange Traded Fund	464288620	82	729	SH		SOLE		729	0	0
iShares Intermediate Credit Bond	Exchange Traded Fund	464288638	1,875	17,169	SH		SOLE		17,169	0	0
iShares 1-3 Year Credit Bond	Exchange Traded Fund	464288646	1,211	11,587	SH		SOLE		11,587	0	0
iShares US Preferred Stock	Exchange Traded Fund	464288687	239	6,274	SH		SOLE		6,274	0	0
iShares Morningstar Small-Cap Value ETF	Exchange Traded Fund	464288703	124	815	SH		SOLE		815	0	0
iShares Globl Consumer Discretionary	Exchange Traded Fund	464288745	41	379	SH		SOLE		379	0	0
iShares US Aerospace & Defense ETF	Exchange Traded Fund	464288760	26	139	SH		SOLE		139	0	0
iShares US Regional Banks	Exchange Traded Fund	464288778	30	600	SH		SOLE		600	0	0
iShares MSCI USA ESG Select ETF	Exchange Traded Fund	464288802	1,197	10,777	SH		SOLE		10,777	0	0
iShares Micro-Cap	Exchange Traded Fund	464288869	243	2,538	SH		SOLE		2,538	0	0
iShares MSCI EAFE Value	Exchange Traded Fund	464288877	42	764	SH		SOLE		764	0	0
iShares MSCI Europe Financials	Exchange Traded Fund	464289180	72	3,100	SH		SOLE		3,100	0	0
iShares Russell Top 200 ETF	Exchange Traded Fund	464289446	11	174	SH		SOLE		174	0	0
iShares Core Aggressive Allocation ETF	Exchange Traded Fund	464289859	286	5,116	SH		SOLE		5,116	0	0
iShares Core Growth Allocation ETF	Exchange Traded Fund	464289867	132	2,857	SH		SOLE		2,857	0	0
iShares Core Moderate Allocation ETF	Exchange Traded Fund	464289875	3	86	SH		SOLE		86	0	0
Vanguard Institutional Extended Market Index Trust	Common Stock	465537971	1	8	SH		SOLE		8	0	0
Itau Unibanco Holding SA	Common Stock	465562106	7	575	SH		SOLE		575	0	0
Itron Inc	Common Stock	465741106	9	126	SH		SOLE		126	0	0
Jabil Inc	Common Stock	466313103	30	1,158	SH		SOLE		1,158	0	0
Jack In The Box Inc	Common Stock	466367109	3	26	SH		SOLE		26	0	0
Jacobs Engineering Group Inc	Common Stock	469814107	23	352	SH		SOLE		352	0	0
Japan Tobacco Inc	Common Stock	471105205	49	3,039	SH		SOLE		3,039	0	0
Jardine Matheson Holdings Ltd	Common Stock	471115402	67	1,109	SH		SOLE		1,109	0	0
Jernigan Capital Inc	Common Stock	476405105	1	36	SH		SOLE		36	0	0
JetBlue Airways Corp	Common Stock	477143101	37	1,656	SH		SOLE		1,656	0	0
John Bean Technologies Corp	Common Stock	477839104	19	173	SH		SOLE		173	0	0
Johnson & Johnson	Common Stock	478160104	1,569	11,229	SH		SOLE		11,229	0	0
KLA-Tencor Corp	Common Stock	482480100	14	129	SH		SOLE		129	0	0
Kaman Corp	Common Stock	483548103	15	253	SH		SOLE		253	0	0
Kansas City Southern	Common Stock	485170302	8	79	SH		SOLE		79	0	0
Kao Corp	Common Stock	485537302	66	976	SH		SOLE		976	0	0
Kasikornbank Public Co Ltd	Common Stock	485785109	17	606	SH		SOLE		606	0	0
Kellogg Co	Common Stock	487836108	3	41	SH		SOLE		41	0	0
Kemper Corp	Common Stock	488401100	6	85	SH		SOLE		85	0	0
Kering SA	Common Stock	492089107	56	1,196	SH		SOLE		1,196	0	0
KeyCorp	Common Stock	493267108	146	7,255	SH		SOLE		7,255	0	0
Kforce Inc	Common Stock	493732101	9	364	SH		SOLE		364	0	0
Kimberly-Clark Corp	Common Stock	494368103	360	2,963	SH		SOLE		2,963	0	0
Kirby Corp	Common Stock	497266106	2	26	SH		SOLE		26	0	0
Kohls Corp	Common Stock	500255104	8	152	SH		SOLE		152	0	0
Komatsu Ltd	Common Stock	500458401	9	246	SH		SOLE		246	0	0
Koninklijke Ahold Delhaize NV ADR	Common Stock	500467501	18	838	SH		SOLE		838	0	0
Royal Philips NV ADR	Common Stock	500472303	129	3,425	SH		SOLE		3,425	0	0
The Kraft Heinz Co	Common Stock	500754106	114	1,462	SH		SOLE		1,462	0	0
The Kroger Co	Common Stock	501044101	7	268	SH		SOLE		268	0	0
Kubota Corp	Common Stock	501173207	100	1,018	SH		SOLE		1,018	0	0
Kulicke & Soffa Industries Inc	Common Stock	501242101	40	1,660	SH		SOLE		1,660	0	0
Kyocera Corp	Common Stock	501556203	11	171	SH		SOLE		171	0	0
L Brands Inc	Common Stock	501797104	10	168	SH		SOLE		168	0	0
LKQ Corp	Common Stock	501889208	47	1,151	SH		SOLE		1,151	0	0
LOreal SA	Common Stock	502117203	100	2,252	SH		SOLE		2,252	0	0
LTC Properties Inc	Common Stock	502175102	60	1,377	SH		SOLE		1,377	0	0
L3 Technologies Inc	Common Stock	502413107	11	58	SH		SOLE		58	0	0
LVMH Moet Hennessy Louis Vuitton SE	Common Stock	502441306	168	2,848	SH		SOLE		2,848	0	0
Ladder Capital Corp	Common Stock	505743104	1	55	SH		SOLE		55	0	0
Lakeland Financial Corp	Common Stock	511656100	5	96	SH		SOLE		96	0	0
Lam Research Corp	Common Stock	512807108	157	850	SH		SOLE		850	0	0
Lamar Advertising Co	Common Stock	512816109	18	235	SH		SOLE		235	0	0
Lamb Weston Holdings Inc	Common Stock	513272104	84	1,488	SH		SOLE		1,488	0	0
Landstar System Inc	Common Stock	515098101	23	222	SH		SOLE		222	0	0
Lantheus Holdings Inc	Common Stock	516544103	0	11	SH		SOLE		11	0	0
Las Vegas Sands Corp	Common Stock	517834107	31	441	SH		SOLE		441	0	0
The Estee Lauder Companies Inc Class A	Common Stock	518439104	63	494	SH		SOLE		494	0	0
Lear Corp	Common Stock	521865204	40	229	SH		SOLE		229	0	0
Leggett & Platt Inc	Common Stock	524660107	3	66	SH		SOLE		66	0	0
Legg Mason Inc	Common Stock	524901105	8	179	SH		SOLE		179	0	0
Leidos Holdings Inc	Common Stock	525327102	5	85	SH		SOLE		85	0	0
Lennar Corp	Common Stock	526057104	12	194	SH		SOLE		194	0	0
Lennar Corp	Common Stock	526057302	0	3	SH		SOLE		3	0	0
Lennox International Inc	Common Stock	526107107	16	78	SH		SOLE		78	0	0
Lenovo Group Ltd	Common Stock	526250105	1	128	SH		SOLE		128	0	0
Leucadia National Corp	Common Stock	527288104	1	56	SH		SOLE		56	0	0
Liberty Broadband Corp	Common Stock	530307107	1	6	SH		SOLE		6	0	0
Liberty Broadband Corp	Common Stock	530307305	13	147	SH		SOLE		147	0	0
Liberty Property Trust	Common Stock	531172104	19	432	SH		SOLE		432	0	0
Liberty SiriusXM Group	Common Stock	531229409	1	24	SH		SOLE		24	0	0
Liberty SiriusXM Group	Common Stock	531229607	14	355	SH		SOLE		355	0	0
Liberty Braves Group	Common Stock	531229706	0	1	SH		SOLE		1	0	0
Liberty Formula One Group	Common Stock	531229854	11	334	SH		SOLE		334	0	0
Liberty Braves Group	Common Stock	531229888	1	44	SH		SOLE		44	0	0
Liberty TripAdvisor Holdings Inc	Common Stock	531465102	0	4	SH		SOLE		4	0	0
Eli Lilly and Co	Common Stock	532457108	189	2,237	SH		SOLE		2,237	0	0
Lincoln Electric Holdings Inc	Common Stock	533900106	63	687	SH		SOLE		687	0	0
Lincoln National Corp	Common Stock	534187109	114	1,477	SH		SOLE		1,477	0	0
Linde AG	Common Stock	535223200	12	571	SH		SOLE		571	0	0
Lions Gate Entertainment Corp	Common Stock	535919500	0	9	SH		SOLE		9	0	0
Lithia Motors Inc Class A	Common Stock	536797103	74	649	SH		SOLE		649	0	0
Littelfuse Inc	Common Stock	537008104	20	103	SH		SOLE		103	0	0
Live Nation Entertainment Inc	Common Stock	538034109	2	38	SH		SOLE		38	0	0
Lloyds Banking Group PLC	Common Stock	539439109	94	24,934	SH		SOLE		24,934	0	0
Lockheed Martin Corp	Common Stock	539830109	208	648	SH		SOLE		648	0	0
Loews Corp	Common Stock	540424108	0	2	SH		SOLE		2	0	0
Louisiana-Pacific Corp	Common Stock	546347105	1	43	SH		SOLE		43	0	0
Lowes Companies Inc	Common Stock	548661107	335	3,605	SH		SOLE		3,605	0	0
Lululemon Athletica Inc	Common Stock	550021109	99	1,264	SH		SOLE		1,264	0	0
Lydall Inc	Common Stock	550819106	18	355	SH		SOLE		355	0	0
William Lyon Homes Inc	Common Stock	552074700	1	25	SH		SOLE		25	0	0
M.D.C. Holdings Inc	Common Stock	552676108	1	43	SH		SOLE		43	0	0
MDU Resources Group Inc	Common Stock	552690109	3	103	SH		SOLE		103	0	0
MGIC Investment Corp	Common Stock	552848103	1	68	SH		SOLE		68	0	0
MGM Resorts International	Common Stock	552953101	13	397	SH		SOLE		397	0	0
MS&AD Insurance Group Holdings Inc	Common Stock	553491101	5	268	SH		SOLE		268	0	0
Msg Network Inc Cl A	Common Stock	553573106	10	507	SH		SOLE		507	0	0
MTS Systems Corp	Common Stock	553777103	3	55	SH		SOLE		55	0	0
MV Oil Trust	Common Stock	553859109	4	460	SH		SOLE		460	0	0
Macerich Co	Common Stock	554382101	1	12	SH		SOLE		12	0	0
Mack-Cali Realty Corp	Common Stock	554489104	0	3	SH		SOLE		3	0	0
Steven Madden Ltd	Common Stock	556269108	23	499	SH		SOLE		499	0	0
Magellan Midstream Partners LP	Common Stock	559080106	34	485	SH		SOLE		485	0	0
Makita Corp	Common Stock	560877300	20	478	SH		SOLE		478	0	0
Manhattan Associates Inc	Common Stock	562750109	8	162	SH		SOLE		162	0	0
Manitowoc Co Inc	Common Stock	563571405	25	625	SH		SOLE		625	0	0
Marathon Oil Corp	Common Stock	565849106	4	217	SH		SOLE		217	0	0
Marcus & Millichap Inc	Common Stock	566324109	10	313	SH		SOLE		313	0	0
Marcus Corp	Common Stock	566330106	14	520	SH		SOLE		520	0	0
MarineMax Inc	Common Stock	567908108	2	85	SH		SOLE		85	0	0
Markel Corp	Common Stock	570535104	34	30	SH		SOLE		30	0	0
Marsh & Mclennan Companies Inc	Common Stock	571748102	189	2,321	SH		SOLE		2,321	0	0
Marriott International Inc	Common Stock	571903202	15	109	SH		SOLE		109	0	0
Martin Marietta Materials Inc	Common Stock	573284106	7	33	SH		SOLE		33	0	0
Masco Corp	Common Stock	574599106	14	327	SH		SOLE		327	0	0
Masimo Corp	Common Stock	574795100	47	550	SH		SOLE		550	0	0
Masonite International Corp	Common Stock	575385109	1	12	SH		SOLE		12	0	0
MasTec Inc	Common Stock	576323109	29	590	SH		SOLE		590	0	0
Matador Resources Co	Common Stock	576485205	58	1,852	SH		SOLE		1,852	0	0
Mattel Inc	Common Stock	577081102	1	53	SH		SOLE		53	0	0
Matthews International Corp	Common Stock	577128101	30	570	SH		SOLE		570	0	0
Maximus Inc	Common Stock	577933104	5	76	SH		SOLE		76	0	0
McCormick & Co Inc Non-Voting	Common Stock	579780206	83	815	SH		SOLE		815	0	0
McDermott International Inc	Common Stock	580037109	1	104	SH		SOLE		104	0	0
McDonalds Corp	Common Stock	580135101	351	2,040	SH		SOLE		2,040	0	0
The Medicines Co	Common Stock	584688105	5	195	SH		SOLE		195	0	0
Melco Resorts & Entertainment	Common Stock	585464100	64	2,210	SH		SOLE		2,210	0	0
Mercantile Bank Corp	Common Stock	587376104	5	148	SH		SOLE		148	0	0
Mercury Systems Inc	Common Stock	589378108	10	191	SH		SOLE		191	0	0
Meredith Corp	Common Stock	589433101	40	604	SH		SOLE		604	0	0
Merrill Lynch Capital Trust I	Preferred Stock	590199204	10	400	SH		SOLE		400	0	0
Methode Electronics Inc	Common Stock	591520200	10	252	SH		SOLE		252	0	0
Mettler-Toledo International Inc	Common Stock	592688105	30	49	SH		SOLE		49	0	0
Micro Focus International PLC	Common Stock	594837304	0	7	SH		SOLE		7	0	0
Microsoft Corp	Common Stock	594918104	2,284	26,698	SH		SOLE		26,698	0	0
MicroStrategy Inc	Common Stock	594972408	5	39	SH		SOLE		39	0	0
Microchip Technology Inc	Common Stock	595017104	11	125	SH		SOLE		125	0	0
Micron Technology Inc	Common Stock	595112103	82	1,983	SH		SOLE		1,983	0	0
Microsemi Corp	Common Stock	595137100	21	399	SH		SOLE		399	0	0
The Middleby Corp	Common Stock	596278101	121	893	SH		SOLE		893	0	0
Minerals Technologies Inc	Common Stock	603158106	84	1,226	SH		SOLE		1,226	0	0
Mitsubishi Electric Corp	Common Stock	606776201	12	370	SH		SOLE		370	0	0
Mitsubishi Estate Co Ltd	Common Stock	606783207	3	199	SH		SOLE		199	0	0
Mitsubishi UFJ Financial Group Inc	Common Stock	606822104	22	2,985	SH		SOLE		2,985	0	0
Mitsui & Co Ltd	Common Stock	606827202	7	21	SH		SOLE		21	0	0
Mobile TeleSystems PJSC	Common Stock	607409109	4	351	SH		SOLE		351	0	0
Mohawk Industries Inc	Common Stock	608190104	63	228	SH		SOLE		228	0	0
Neo Performance Materials	Common Stock	608753109	0	50	SH		SOLE		50	0	0
Mondelez International Inc Class A	Common Stock	609207105	135	3,149	SH		SOLE		3,149	0	0
Monmouth Real Estate Investment Corp	Common Stock	609720107	17	946	SH		SOLE		946	0	0
Monro Inc	Common Stock	610236101	14	247	SH		SOLE		247	0	0
Moodys Corporation	Common Stock	615369105	111	749	SH		SOLE		749	0	0
Moog Inc	Common Stock	615394202	39	453	SH		SOLE		453	0	0
Morgan Stanley	Common Stock	617446448	257	4,905	SH		SOLE		4,905	0	0
Motorola Solutions Inc	Common Stock	620076307	16	180	SH		SOLE		180	0	0
Mueller Industries Inc	Common Stock	624756102	2	47	SH		SOLE		47	0	0
Mueller Water Products, Inc.	Common Stock	624758108	17	1,393	SH		SOLE		1,393	0	0
Multi-Color Corp	Common Stock	625383104	24	314	SH		SOLE		314	0	0
Munchener Ruckversicherungs-Gesellschaft AG ADR	Common Stock	626188106	51	2,364	SH		SOLE		2,364	0	0
Murata Manufacturing Co Ltd	Common Stock	626425102	123	3,680	SH		SOLE		3,680	0	0
NN Group NV	Common Stock	629334103	7	329	SH		SOLE		329	0	0
Nasdaq Inc	Common Stock	631103108	13	165	SH		SOLE		165	0	0
Naspers Ltd Sponsored Adr	Common Stock	631512209	64	1,144	SH		SOLE		1,144	0	0
National Australia Bank Ltd	Common Stock	632525408	9	752	SH		SOLE		752	0	0
National Fuel Gas Co	Common Stock	636180101	2	45	SH		SOLE		45	0	0
National Grid PLC ADR	Common Stock	636274409	154	2,609	SH		SOLE		2,609	0	0
National Instruments Corp	Common Stock	636518102	4	99	SH		SOLE		99	0	0
National Oilwell Varco Inc	Common Stock	637071101	3	87	SH		SOLE		87	0	0
Navigators Group Inc	Common Stock	638904102	0	9	SH		SOLE		9	0	0
Natus Medical Inc	Common Stock	639050103	47	1,219	SH		SOLE		1,219	0	0
Neenah Inc	Common Stock	640079109	20	216	SH		SOLE		216	0	0
Nektar Therapeutics Inc	Common Stock	640268108	24	402	SH		SOLE		402	0	0
Neogen Corp	Common Stock	640491106	14	168	SH		SOLE		168	0	0
Neon Communications Inc	Common Stock	640506101	0	100	SH		SOLE		100	0	0
Nestle SA ADR	Common Stock	641069406	302	3,511	SH		SOLE		3,511	0	0
New Gold Inc	Common Stock	644535106	0	6	SH		SOLE		6	0	0
New Oriental Education & Technology Group Inc	Common Stock	647581107	3	33	SH		SOLE		33	0	0
New Senior Investment Group Inc	Common Stock	648691103	2	274	SH		SOLE		274	0	0
New York Community Bancorp Inc	Common Stock	649445103	208	16,011	SH		SOLE		16,011	0	0
New York Mortgage Trust Inc	Common Stock	649604501	42	6,560	SH		SOLE		6,560	0	0
Newell Brands Inc	Common Stock	651229106	43	1,403	SH		SOLE		1,403	0	0
Newfield Exploration Co	Common Stock	651290108	7	215	SH		SOLE		215	0	0
NewMarket Corp	Common Stock	651587107	19	47	SH		SOLE		47	0	0
Newmont Mining Corp	Common Stock	651639106	100	2,661	SH		SOLE		2,661	0	0
Nidec Corp	Common Stock	654090109	191	5,440	SH		SOLE		5,440	0	0
Nike Inc B	Common Stock	654106103	218	3,469	SH		SOLE		3,469	0	0
Nippon Telegraph & Telephone Corp	Common Stock	654624105	93	1,974	SH		SOLE		1,974	0	0
Nissan Motor Co Ltd	Common Stock	654744408	23	1,175	SH		SOLE		1,175	0	0
Nokia Oyj	Common Stock	654902204	1	116	SH		SOLE		116	0	0
Noble Energy Inc	Common Stock	655044105	8	272	SH		SOLE		272	0	0
Nordson Corp	Common Stock	655663102	28	194	SH		SOLE		194	0	0
Nordstrom Inc	Common Stock	655664100	25	529	SH		SOLE		529	0	0
Norfolk Southern Corp	Common Stock	655844108	77	533	SH		SOLE		533	0	0
Nortel Networks Corp	Common Stock	656568508	0	60	SH		SOLE		60	0	0
Northern Trust Corp	Common Stock	665859104	9	85	SH		SOLE		85	0	0
Northrop Grumman Corp	Common Stock	666807102	143	467	SH		SOLE		467	0	0
NorthWestern Corp	Common Stock	668074305	6	94	SH		SOLE		94	0	0
Novo Nordisk A/S	Common Stock	670100205	216	4,023	SH		SOLE		4,023	0	0
Novozymes A/S	Common Stock	670108109	52	916	SH		SOLE		916	0	0
Nucor Corp	Common Stock	670346105	54	850	SH		SOLE		850	0	0
Nuveen NASDAQ 100 Dynamic Overwrite	Closed End Funds	670699107	13	520	SH		SOLE		520	0	0
NuVasive Inc	Common Stock	670704105	3	53	SH		SOLE		53	0	0
OGE Energy Corp	Common Stock	670837103	15	467	SH		SOLE		467	0	0
Oasis Petroleum Inc	Common Stock	674215108	1	131	SH		SOLE		131	0	0
Occidental Petroleum Corp	Common Stock	674599105	547	7,365	SH		SOLE		7,365	0	0
Office Depot Inc	Common Stock	676220106	0	108	SH		SOLE		108	0	0
Old National Bancorp	Common Stock	680033107	15	882	SH		SOLE		882	0	0
Olin Corp	Common Stock	680665205	7	198	SH		SOLE		198	0	0
Ollies Bargain Outlet Holdings Inc	Common Stock	681116109	23	436	SH		SOLE		436	0	0
Omnicom Group Inc	Common Stock	681919106	33	450	SH		SOLE		450	0	0
Omega Healthcare Investors Inc	Common Stock	681936100	90	3,260	SH		SOLE		3,260	0	0
OMRON Corp	Common Stock	682151303	12	209	SH		SOLE		209	0	0
On Assignment Inc	Common Stock	682159108	55	854	SH		SOLE		854	0	0
ON Semiconductor Corp	Common Stock	682189105	29	1,378	SH		SOLE		1,378	0	0
ONEOK Inc	Common Stock	682680103	126	2,356	SH		SOLE		2,356	0	0
Open Text Corp	Common Stock	683715106	8	237	SH		SOLE		237	0	0
Orange SA	Common Stock	684060106	37	2,115	SH		SOLE		2,115	0	0
ORIX Corp	Common Stock	686330101	97	1,139	SH		SOLE		1,139	0	0
Orkla ASA	Common Stock	686331109	18	1,678	SH		SOLE		1,678	0	0
Ormat Technologies Inc	Common Stock	686688102	48	747	SH		SOLE		747	0	0
Otsuka Holdings Co Ltd	Common Stock	689164101	4	177	SH		SOLE		177	0	0
Owens-Corning Inc	Common Stock	690742101	110	1,193	SH		SOLE		1,193	0	0
Owens-Illinois Inc	Common Stock	690768403	59	2,662	SH		SOLE		2,662	0	0
PNC Financial Services Group Inc	Common Stock	693475105	294	2,040	SH		SOLE		2,040	0	0
POSCO ADR	Common Stock	693483109	7	86	SH		SOLE		86	0	0
PPG Industries Inc	Common Stock	693506107	48	408	SH		SOLE		408	0	0
PVH Corp	Common Stock	693656100	132	965	SH		SOLE		965	0	0
PACCAR Inc	Common Stock	693718108	19	263	SH		SOLE		263	0	0
Packaging Corp of America	Common Stock	695156109	105	870	SH		SOLE		870	0	0
PacWest Bancorp	Common Stock	695263103	2	49	SH		SOLE		49	0	0
Paddy Power Betfair PLC	Common Stock	695274209	7	123	SH		SOLE		123	0	0
Palo Alto Networks Inc	Common Stock	697435105	94	646	SH		SOLE		646	0	0
Pampa Energia SA	Common Stock	697660207	1	18	SH		SOLE		18	0	0
Park hotels and Resorts INC	Common Stock	700517105	5	179	SH		SOLE		179	0	0
Parker Hannifin Corp	Common Stock	701094104	152	762	SH		SOLE		762	0	0
Parsley Energy Inc	Common Stock	701877102	2	69	SH		SOLE		69	0	0
Patrick Industries Inc	Common Stock	703343103	71	1,027	SH		SOLE		1,027	0	0
Patterson Companies Inc	Common Stock	703395103	3	94	SH		SOLE		94	0	0
Paychex Inc	Common Stock	704326107	81	1,197	SH		SOLE		1,197	0	0
Peabody Energy Corp	Common Stock	704551100	1	19	SH		SOLE		19	0	0
Penn National Gaming Inc	Common Stock	707569109	1	20	SH		SOLE		20	0	0
Pennsylvania Real Estate Investment Trust	Common Stock	709102107	1	63	SH		SOLE		63	0	0
Peoples United Financial Inc	Common Stock	712704105	490	26,226	SH		SOLE		26,226	0	0
PepsiCo Inc	Common Stock	713448108	1,130	9,368	SH		SOLE		9,368	0	0
Pernod Ricard SA	Common Stock	714264207	147	4,626	SH		SOLE		4,626	0	0
PT Telekomunikasi Indonesia (Persero) Tbk	Common Stock	715684106	24	740	SH		SOLE		740	0	0
Petrofac Ltd	Common Stock	716473103	0	8	SH		SOLE		8	0	0
Pfizer Inc	Common Stock	717081103	728	20,089	SH		SOLE		20,089	0	0
Philip Morris International Inc	Common Stock	718172109	484	4,547	SH		SOLE		4,547	0	0
Phillips 66	Common Stock	718546104	333	3,290	SH		SOLE		3,290	0	0
Pier 1 Imports Inc	Common Stock	720279108	0	118	SH		SOLE		118	0	0
PIMCO High Income	Closed End Funds	722014107	29	3,817	SH		SOLE		3,817	0	0
Pinnacle West Capital Corp	Common Stock	723484101	1	17	SH		SOLE		17	0	0
Pioneer Natural Resources Co	Common Stock	723787107	7	40	SH		SOLE		40	0	0
Piper Jaffray Cos	Common Stock	724078100	2	20	SH		SOLE		20	0	0
Pitney Bowes Inc	Common Stock	724479100	13	1,128	SH		SOLE		1,128	0	0
Plexus Corp	Common Stock	729132100	2	27	SH		SOLE		27	0	0
Polaris Industries Inc	Common Stock	731068102	20	165	SH		SOLE		165	0	0
Popular Inc	Common Stock	733174700	2	65	SH		SOLE		65	0	0
Portland General Electric Co	Common Stock	736508847	20	435	SH		SOLE		435	0	0
Portola Pharmaceuticals Inc	Common Stock	737010108	10	214	SH		SOLE		214	0	0
Post Holdings Inc	Common Stock	737446104	22	272	SH		SOLE		272	0	0
Power Integrations Inc	Common Stock	739276103	25	334	SH		SOLE		334	0	0
The Priceline Group Inc	Common Stock	741503403	104	60	SH		SOLE		60	0	0
Pricesmart Inc	Common Stock	741511109	34	394	SH		SOLE		394	0	0
Procter & Gamble Co	Common Stock	742718109	1,741	18,950	SH		SOLE		18,950	0	0
Progressive Corp	Common Stock	743315103	36	647	SH		SOLE		647	0	0
Proofpoint Inc	Common Stock	743424103	11	120	SH		SOLE		120	0	0
ProSiebenSat 1 Media SE	Common Stock	743476202	47	5,475	SH		SOLE		5,475	0	0
Prosperity Bancshares Inc	Common Stock	743606105	4	52	SH		SOLE		52	0	0
Proto Labs Inc	Common Stock	743713109	10	98	SH		SOLE		98	0	0
Prudential Financial Inc	Common Stock	744320102	461	4,008	SH		SOLE		4,008	0	0
Public Service Enterprise Group Inc	Common Stock	744573106	161	3,119	SH		SOLE		3,119	0	0
PulteGroup Inc	Common Stock	745867101	15	456	SH		SOLE		456	0	0
Qimonda AG	Common Stock	746904101	0	690	SH		SOLE		690	0	0
Quad Graphics Inc	Common Stock	747301109	2	100	SH		SOLE		100	0	0
Quaker Chemical Corp	Common Stock	747316107	22	146	SH		SOLE		146	0	0
QUALCOMM Inc	Common Stock	747525103	198	3,085	SH		SOLE		3,085	0	0
Quality Care Properties Inc	Common Stock	747545101	0	1	SH		SOLE		1	0	0
RLI Corp	Common Stock	749607107	3	57	SH		SOLE		57	0	0
RPC Inc	Common Stock	749660106	35	1,366	SH		SOLE		1,366	0	0
RPM International Inc	Common Stock	749685103	59	1,118	SH		SOLE		1,118	0	0
Radian Group Inc	Common Stock	750236101	1	44	SH		SOLE		44	0	0
Randgold Resources Ltd	Common Stock	752344309	8	77	SH		SOLE		77	0	0
Raymond James Financial Inc	Common Stock	754730109	46	511	SH		SOLE		511	0	0
Rayonier Inc	Common Stock	754907103	85	2,689	SH		SOLE		2,689	0	0
Raytheon Co	Common Stock	755111507	81	431	SH		SOLE		431	0	0
Realty Income Corp	Common Stock	756109104	84	1,465	SH		SOLE		1,465	0	0
Reaves Utility Income	Closed End Funds	756158101	18	593	SH		SOLE		593	0	0
Reckitt Benckiser Group PLC	Common Stock	756255204	33	1,778	SH		SOLE		1,778	0	0
Red Electrica Corporacion Sa Unsponsored Adr	Common Stock	756568101	8	710	SH		SOLE		710	0	0
Red Hat Inc	Common Stock	756577102	21	171	SH		SOLE		171	0	0
Reeds Inc	Common Stock	758338107	3	2,000	SH		SOLE		2,000	0	0
Regency Centers Corp	Common Stock	758849103	21	306	SH		SOLE		306	0	0
Reinsurance Group of America Inc	Common Stock	759351604	114	734	SH		SOLE		734	0	0
Relx Plc American Depositary Shares	Common Stock	759530108	86	3,617	SH		SOLE		3,617	0	0
Repligen Corp	Common Stock	759916109	1	38	SH		SOLE		38	0	0
Republic Services Inc	Common Stock	760759100	44	641	SH		SOLE		641	0	0
REX American Resources Corp	Common Stock	761624105	1	9	SH		SOLE		9	0	0
Rio Tinto PLC ADR	Common Stock	767204100	55	1,048	SH		SOLE		1,048	0	0
Riot Blockchain Inc	Common Stock	767292105	28	1,000	SH		SOLE		1,000	0	0
Ritchie Bros Auctioneers Inc	Common Stock	767744105	18	611	SH		SOLE		611	0	0
Robert Half International Inc	Common Stock	770323103	4	71	SH		SOLE		71	0	0
Roche Holding AG ADR	Common Stock	771195104	144	4,554	SH		SOLE		4,554	0	0
Rock Creek Pharmaceuticals Inc Com New	Common Stock	772081204	0	420	SH		SOLE		420	0	0
Rockwell Automation Inc	Common Stock	773903109	14	70	SH		SOLE		70	0	0
Rockwell Collins Inc	Common Stock	774341101	10	71	SH		SOLE		71	0	0
Rogers Corp	Common Stock	775133101	63	386	SH		SOLE		386	0	0
Rolls-Royce Holdings PLC	Common Stock	775781206	0	15	SH		SOLE		15	0	0
Roper Technologies Inc	Common Stock	776696106	14	54	SH		SOLE		54	0	0
Ross Stores Inc	Common Stock	778296103	27	339	SH		SOLE		339	0	0
Royal Bank of Canada	Common Stock	780087102	37	456	SH		SOLE		456	0	0
Koninklijke DSM NV	Common Stock	780249108	5	220	SH		SOLE		220	0	0
Royal Dutch Shell PLC	Common Stock	780259107	157	2,302	SH		SOLE		2,302	0	0
Royal Dutch Shell PLC	Common Stock	780259206	144	2,163	SH		SOLE		2,163	0	0
Koninklijke KPN NV	Common Stock	780641205	37	10,601	SH		SOLE		10,601	0	0
Royce Micro Cap Trust	Closed End Funds	780915104	29	3,111	SH		SOLE		3,111	0	0
Rudolph Technologies Inc	Common Stock	781270103	21	878	SH		SOLE		878	0	0
Ryanair Holdings PLC	Common Stock	783513203	51	486	SH		SOLE		486	0	0
Ryder System Inc	Common Stock	783549108	2	19	SH		SOLE		19	0	0
S&T Bancorp Inc	Common Stock	783859101	2	45	SH		SOLE		45	0	0
SEI Investments Co	Common Stock	784117103	120	1,662	SH		SOLE		1,662	0	0
SGI International	Common Stock	784185209	0	38	SH		SOLE		38	0	0
SJW Group	Common Stock	784305104	2	39	SH		SOLE		39	0	0
Safran SA	Common Stock	786584102	176	6,833	SH		SOLE		6,833	0	0
Sanderson Farms Inc	Common Stock	800013104	1	7	SH		SOLE		7	0	0
Sandvik AB ADR	Common Stock	800212201	2	98	SH		SOLE		98	0	0
Sanmina Corp	Common Stock	801056102	6	192	SH		SOLE		192	0	0
SAP SE ADR	Common Stock	803054204	231	2,057	SH		SOLE		2,057	0	0
Sasol Ltd	Common Stock	803866300	3	80	SH		SOLE		80	0	0
Henry Schein Inc	Common Stock	806407102	29	415	SH		SOLE		415	0	0
Schlumberger Ltd	Common Stock	806857108	291	4,286	SH		SOLE		4,286	0	0
Scholastic Corp	Common Stock	807066105	1	23	SH		SOLE		23	0	0
A. Schulman Inc	Common Stock	808194104	7	197	SH		SOLE		197	0	0
Charles Schwab Corp	Common Stock	808513105	138	2,687	SH		SOLE		2,687	0	0
Schwab US Dividend Equity ETF	Exchange Traded Fund	808524797	978	19,118	SH		SOLE		19,118	0	0
The Scotts Miracle Gro Co	Common Stock	810186106	5	47	SH		SOLE		47	0	0
Scripps Networks Interactive Inc A	Common Stock	811065101	11	127	SH		SOLE		127	0	0
Seaboard Corp	Common Stock	811543107	13	3	SH		SOLE		3	0	0
Seattle Genetics Inc	Common Stock	812578102	3	47	SH		SOLE		47	0	0
SECOM Co Ltd	Common Stock	813113206	22	1,182	SH		SOLE		1,182	0	0
Selective Insurance Group Inc	Common Stock	816300107	24	410	SH		SOLE		410	0	0
Semtech Corp	Common Stock	816850101	9	264	SH		SOLE		264	0	0
Sempra Energy	Common Stock	816851109	5	48	SH		SOLE		48	0	0
Service Corp International	Common Stock	817565104	14	385	SH		SOLE		385	0	0
SGS Ltd	Common Stock	818800104	8	313	SH		SOLE		313	0	0
Sherwin-Williams Co	Common Stock	824348106	65	158	SH		SOLE		158	0	0
Shin-Etsu Chemical Co Ltd	Common Stock	824551105	69	2,715	SH		SOLE		2,715	0	0
Shinhan Financial Group Co Ltd	Common Stock	824596100	5	105	SH		SOLE		105	0	0
Shiseido Co Ltd	Common Stock	824841407	40	825	SH		SOLE		825	0	0
Siemens AG	Common Stock	826197501	104	1,494	SH		SOLE		1,494	0	0
Silicon Laboratories Inc	Common Stock	826919102	18	199	SH		SOLE		199	0	0
Silgan Holdings Inc	Common Stock	827048109	5	178	SH		SOLE		178	0	0
Simon Property Group Inc	Common Stock	828806109	435	2,532	SH		SOLE		2,532	0	0
Simpson Manufacturing Co Inc	Common Stock	829073105	7	119	SH		SOLE		119	0	0
Sinclair Broadcast Group Inc	Common Stock	829226109	2	61	SH		SOLE		61	0	0
SkyWest Inc	Common Stock	830879102	54	1,019	SH		SOLE		1,019	0	0
A.O. Smith Corp	Common Stock	831865209	55	898	SH		SOLE		898	0	0
JM Smucker Co	Common Stock	832696405	8	68	SH		SOLE		68	0	0
Snap-on Inc	Common Stock	833034101	7	43	SH		SOLE		43	0	0
Sociedad Quimica Y Minera De Chile SA	Common Stock	833635105	67	1,131	SH		SOLE		1,131	0	0
Sodexo	Common Stock	833792104	11	413	SH		SOLE		413	0	0
Solutia, Inc.	Common Stock	834376105	0	6	SH		SOLE		6	0	0
Sonoco Products Co	Common Stock	835495102	34	640	SH		SOLE		640	0	0
Sony Corp	Common Stock	835699307	49	1,097	SH		SOLE		1,097	0	0
Sony Financial Holdings Inc	Common Stock	835707100	0	3	SH		SOLE		3	0	0
Sothebys Class A	Common Stock	835898107	3	61	SH		SOLE		61	0	0
South St Corp Com	Common Stock	840441109	15	173	SH		SOLE		173	0	0
Southern Co	Common Stock	842587107	181	3,772	SH		SOLE		3,772	0	0
Southwest Airlines Co	Common Stock	844741108	60	922	SH		SOLE		922	0	0
Southwest Gas Holdings Inc	Common Stock	844895102	37	460	SH		SOLE		460	0	0
Southwestern Energy Co	Common Stock	845467109	0	28	SH		SOLE		28	0	0
SpartanNash Co	Common Stock	847215100	8	300	SH		SOLE		300	0	0
Spirit AeroSystems Holdings Inc	Common Stock	848574109	4	44	SH		SOLE		44	0	0
Splunk Inc	Common Stock	848637104	61	742	SH		SOLE		742	0	0
Square Inc	Common Stock	852234103	42	1,200	SH		SOLE		1,200	0	0
Stamps.com Inc	Common Stock	852857200	29	155	SH		SOLE		155	0	0
Standard Bank Group Ltd	Common Stock	853118206	3	198	SH		SOLE		198	0	0
Standard Motor Products Inc	Common Stock	853666105	1	14	SH		SOLE		14	0	0
Stanley Black & Decker Inc	Common Stock	854502101	1,067	6,285	SH		SOLE		6,285	0	0
Starbucks Corp	Common Stock	855244109	1,099	19,139	SH		SOLE		19,139	0	0
State Street Corporation	Common Stock	857477103	65	662	SH		SOLE		662	0	0
Steel Dynamics Inc	Common Stock	858119100	11	251	SH		SOLE		251	0	0
Steelcase Inc	Common Stock	858155203	1	64	SH		SOLE		64	0	0
Stepan Co	Common Stock	858586100	19	243	SH		SOLE		243	0	0
Stericycle Inc	Common Stock	858912108	14	200	SH		SOLE		200	0	0
Stewart Information Services Corp	Common Stock	860372101	0	10	SH		SOLE		10	0	0
Stifel Financial Corp	Common Stock	860630102	143	2,400	SH		SOLE		2,400	0	0
STMicroelectronics NV	Common Stock	861012102	33	1,509	SH		SOLE		1,509	0	0
Stock Yards Bancorp Inc	Common Stock	861025104	4	98	SH		SOLE		98	0	0
Stryker Corp	Common Stock	863667101	165	1,062	SH		SOLE		1,062	0	0
Sturm Ruger & Co Inc	Common Stock	864159108	11	200	SH		SOLE		200	0	0
Subsea 7 SA	Common Stock	864323100	0	3	SH		SOLE		3	0	0
Suburban Propane Partners LP	Common Stock	864482104	5	200	SH		SOLE		200	0	0
Sucampo Pharmaceuticals Inc	Common Stock	864909106	70	3,907	SH		SOLE		3,907	0	0
Summit Hotel Properties Inc	Common Stock	866082100	48	3,183	SH		SOLE		3,183	0	0
Sun Communities Inc	Common Stock	866674104	40	429	SH		SOLE		429	0	0
Sun Life Finl Inc Com	Common Stock	866796105	22	523	SH		SOLE		523	0	0
Suncor Energy Inc	Common Stock	867224107	34	939	SH		SOLE		939	0	0
Sunstone Hotel Investors Inc	Common Stock	867892101	2	118	SH		SOLE		118	0	0
SunTrust Banks Inc	Common Stock	867914103	68	1,056	SH		SOLE		1,056	0	0
Superior Energy Services Inc	Common Stock	868157108	25	2,589	SH		SOLE		2,589	0	0
Supernus Pharmaceuticals Inc	Common Stock	868459108	45	1,128	SH		SOLE		1,128	0	0
SUPERVALU Inc	Common Stock	868536301	8	353	SH		SOLE		353	0	0
Swedbank AB	Common Stock	870195104	20	825	SH		SOLE		825	0	0
Swisher Hygiene Inc	Common Stock	870808300	0	100	SH		SOLE		100	0	0
Swiss Re AG	Common Stock	870886108	24	1,013	SH		SOLE		1,013	0	0
Sykes Enterprises Inc	Common Stock	871237103	7	213	SH		SOLE		213	0	0
Symantec Corp	Common Stock	871503108	6	206	SH		SOLE		206	0	0
Synopsys Inc	Common Stock	871607107	13	150	SH		SOLE		150	0	0
Sysco Corp	Common Stock	871829107	140	2,305	SH		SOLE		2,305	0	0
TJX Companies Inc	Common Stock	872540109	140	1,831	SH		SOLE		1,831	0	0
T-Mobile US Inc	Common Stock	872590104	80	1,262	SH		SOLE		1,262	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	289	7,291	SH		SOLE		7,291	0	0
Take-Two Interactive Software Inc	Common Stock	874054109	29	263	SH		SOLE		263	0	0
TAL Education Group	Common Stock	874080104	3	90	SH		SOLE		90	0	0
Tallgrass Energy GP LP	Common Stock	874696107	36	1,418	SH		SOLE		1,418	0	0
Tallgrass Energy Partners LP	Common Stock	874697105	20	436	SH		SOLE		436	0	0
Tata Motors Ltd	Common Stock	876568502	19	588	SH		SOLE		588	0	0
Taubman Centers Inc	Common Stock	876664103	2	37	SH		SOLE		37	0	0
Tech Data Corp	Common Stock	878237106	5	53	SH		SOLE		53	0	0
Tejon Ranch Co	Common Stock	879080109	3	153	SH		SOLE		153	0	0
Teledyne Technologies Inc	Common Stock	879360105	2	9	SH		SOLE		9	0	0
Teleflex Inc	Common Stock	879369106	5	21	SH		SOLE		21	0	0
Telefonica Sa	Common Stock	879382208	4	437	SH		SOLE		437	0	0
Telephone & Data Systems Inc	Preferred Stock	879433852	10	390	SH		SOLE		390	0	0
Templeton Emerging Markets Income	Closed End Funds	880192109	1	108	SH		SOLE		108	0	0
Tenaga Nasional Bhd	Common Stock	880277108	2	154	SH		SOLE		154	0	0
Tenneco Inc	Common Stock	880349105	1	15	SH		SOLE		15	0	0
Teradyne Inc	Common Stock	880770102	8	191	SH		SOLE		191	0	0
Ternium SA	Common Stock	880890108	1	28	SH		SOLE		28	0	0
Tesaro Inc	Common Stock	881569107	3	31	SH		SOLE		31	0	0
Tesco PLC	Common Stock	881575302	0	7	SH		SOLE		7	0	0
Teva Pharmaceutical Industries Ltd ADR	Common Stock	881624209	6	318	SH		SOLE		318	0	0
Texas Instruments Inc	Common Stock	882508104	337	3,230	SH		SOLE		3,230	0	0
Texas Roadhouse Inc	Common Stock	882681109	3	63	SH		SOLE		63	0	0
Thai Capital	Closed End Funds	882905201	0	148	SH		SOLE		148	0	0
Textron Inc	Common Stock	883203101	324	5,730	SH		SOLE		5,730	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	173	908	SH		SOLE		908	0	0
Thomson Reuters Corp Com	Common Stock	884903105	35	802	SH		SOLE		802	0	0
TMST, Inc.	Common Stock	885218800	0	37	SH		SOLE		37	0	0
Tiffany & Co	Common Stock	886547108	75	718	SH		SOLE		718	0	0
Time Warner Inc	Common Stock	887317303	133	1,453	SH		SOLE		1,453	0	0
The Timken Co	Common Stock	887389104	16	320	SH		SOLE		320	0	0
Tokio Marine Holdings Inc	Common Stock	889094108	8	177	SH		SOLE		177	0	0
Tokyo Electron Ltd	Common Stock	889110102	11	253	SH		SOLE		253	0	0
Toll Brothers Inc	Common Stock	889478103	0	0	SH		SOLE		0	0	0
Toray Industries Inc	Common Stock	890880206	5	253	SH		SOLE		253	0	0
Torchmark Corp	Common Stock	891027104	33	367	SH		SOLE		367	0	0
The Toro Co	Common Stock	891092108	54	824	SH		SOLE		824	0	0
Toronto Dominion Bk Ont Com New	Common Stock	891160509	164	2,793	SH		SOLE		2,793	0	0
Total System Services Inc	Common Stock	891906109	32	407	SH		SOLE		407	0	0
Toyota Motor Corporation Ads	Common Stock	892331307	102	799	SH		SOLE		799	0	0
Tractor Supply Co	Common Stock	892356106	75	997	SH		SOLE		997	0	0
Transderm Laboratories Corp	Common Stock	893636100	0	2,300	SH		SOLE		2,300	0	0
TransDigm Group Inc	Common Stock	893641100	5	17	SH		SOLE		17	0	0
Tredegar Corp	Common Stock	894650100	3	180	SH		SOLE		180	0	0
Tribune Media Co	Common Stock	896047503	7	172	SH		SOLE		172	0	0
Trimble Inc	Common Stock	896239100	50	1,242	SH		SOLE		1,242	0	0
Trinet Group Inc	Common Stock	896288107	53	1,204	SH		SOLE		1,204	0	0
Trinity Industries Inc	Common Stock	896522109	5	126	SH		SOLE		126	0	0
Triumph Group Inc	Common Stock	896818101	170	6,255	SH		SOLE		6,255	0	0
TripAdvisor Inc	Common Stock	896945201	1	30	SH		SOLE		30	0	0
Tullow Oil PLC	Common Stock	899415202	0	3	SH		SOLE		3	0	0
Tupperware Brands Corp	Common Stock	899896104	105	1,662	SH		SOLE		1,662	0	0
Turkcell Iletisim Hizmetleri AS	Common Stock	900111204	12	1,198	SH		SOLE		1,198	0	0
Turkiye Garanti Bankasi AS	Common Stock	900148701	1	430	SH		SOLE		430	0	0
II-VI Inc	Common Stock	902104108	10	207	SH		SOLE		207	0	0
Tyler Technologies Inc	Common Stock	902252105	30	168	SH		SOLE		168	0	0
Tyson Foods Inc Class A	Common Stock	902494103	47	575	SH		SOLE		575	0	0
UDR Inc	Common Stock	902653104	42	1,094	SH		SOLE		1,094	0	0
UMB Financial Corp	Common Stock	902788108	16	218	SH		SOLE		218	0	0
US Bancorp	Common Stock	902973304	487	9,038	SH		SOLE		9,038	0	0
USG Corp	Common Stock	903293405	19	499	SH		SOLE		499	0	0
Umpqua Holdings Corp	Common Stock	904214103	64	3,070	SH		SOLE		3,070	0	0
Under Armour Inc A	Common Stock	904311107	1	89	SH		SOLE		89	0	0
Under Armour Inc C	Common Stock	904311206	31	2,299	SH		SOLE		2,299	0	0
Unilever PLC ADR	Common Stock	904767704	63	1,144	SH		SOLE		1,144	0	0
Unilever NV	Common Stock	904784709	195	3,470	SH		SOLE		3,470	0	0
Union Pacific Corp	Common Stock	907818108	298	2,223	SH		SOLE		2,223	0	0
Unisys Corp	Common Stock	909214306	0	57	SH		SOLE		57	0	0
United Bankshares Inc	Common Stock	909907107	24	677	SH		SOLE		677	0	0
United Continental Holdings Inc	Common Stock	910047109	8	114	SH		SOLE		114	0	0
United Financial Bancorp Inc	Common Stock	910304104	62	3,514	SH		SOLE		3,514	0	0
United Microelectronics Corp	Common Stock	910873405	4	1,611	SH		SOLE		1,611	0	0
United Natural Foods Inc	Common Stock	911163103	104	2,111	SH		SOLE		2,111	0	0
United Overseas Bank Ltd	Common Stock	911271302	33	836	SH		SOLE		836	0	0
United Parcel Service Inc Class B	Common Stock	911312106	610	5,119	SH		SOLE		5,119	0	0
United Rentals Inc	Common Stock	911363109	39	229	SH		SOLE		229	0	0
US Food Holding Corp	Common Stock	912008109	4	135	SH		SOLE		135	0	0
United States Natural Gas	Exchange Traded Fund	912318300	0	62	SH		SOLE		62	0	0
United Technologies Corp	Common Stock	913017109	997	7,816	SH		SOLE		7,816	0	0
Universal Forest Products Inc	Common Stock	913543104	1	27	SH		SOLE		27	0	0
Universal Health Services Inc	Common Stock	913903100	17	150	SH		SOLE		150	0	0
UPM-Kymmene Oyj	Common Stock	915436109	10	311	SH		SOLE		311	0	0
Urban Outfitters Inc	Common Stock	917047102	6	165	SH		SOLE		165	0	0
VF Corp	Common Stock	918204108	118	1,590	SH		SOLE		1,590	0	0
Valeo SA	Common Stock	919134304	44	1,169	SH		SOLE		1,169	0	0
Valley National Bancorp	Common Stock	919794107	1	109	SH		SOLE		109	0	0
Valmont Industries Inc	Common Stock	920253101	8	46	SH		SOLE		46	0	0
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	248	2,434	SH		SOLE		2,434	0	0
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	909	15,994	SH		SOLE		15,994	0	0
Vanguard Mega Cap Growth ETF	Exchange Traded Fund	921910816	33	300	SH		SOLE		300	0	0
Vanguard Mega Cap ETF	Exchange Traded Fund	921910873	18	200	SH		SOLE		200	0	0
Vanguard S&P 500 Growth ETF	Exchange Traded Fund	921932505	1,079	7,875	SH		SOLE		7,875	0	0
Vanguard S&P 500 Value ETF	Exchange Traded Fund	921932703	672	6,114	SH		SOLE		6,114	0	0
Vanguard S&P Small-Cap 600 ETF	Exchange Traded Fund	921932828	139	999	SH		SOLE		999	0	0
Vanguard S&P Mid-Cap 400 ETF	Exchange Traded Fund	921932885	116	910	SH		SOLE		910	0	0
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	198	2,084	SH		SOLE		2,084	0	0
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	9,639	114,980	SH		SOLE		114,980	0	0
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	4,350	55,000	SH		SOLE		55,000	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	2,904	35,595	SH		SOLE		35,595	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	10,442	232,737	SH		SOLE		232,737	0	0
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	4,337	50,650	SH		SOLE		50,650	0	0
Vanguard Emerging Mkts Govt Bd ETF	Exchange Traded Fund	921946885	5	60	SH		SOLE		60	0	0
Vanguard Short-Term Infl-Prot Secs ETF	Exchange Traded Fund	922020805	225	4,600	SH		SOLE		4,600	0	0
Vanguard Global ex-US Real Estate ETF	Exchange Traded Fund	922042676	15	250	SH		SOLE		250	0	0
Vanguard FTSE All-World ex-US Sm-Cp ETF	Exchange Traded Fund	922042718	69	570	SH		SOLE		570	0	0
Vanguard Total World Stock ETF	Exchange Traded Fund	922042742	307	4,132	SH		SOLE		4,132	0	0
Vanguard FTSE All-World ex-US ETF	Exchange Traded Fund	922042775	429	7,838	SH		SOLE		7,838	0	0
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	4,315	93,981	SH		SOLE		93,981	0	0
Vanguard FTSE Pacific ETF	Exchange Traded Fund	922042866	3,735	51,240	SH		SOLE		51,240	0	0
Vanguard FTSE Europe ETF	Exchange Traded Fund	922042874	1,669	28,211	SH		SOLE		28,211	0	0
Veeco Instruments Inc	Common Stock	922417100	3	209	SH		SOLE		209	0	0
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	27	525	SH		SOLE		525	0	0
Vanguard 500 ETF	Exchange Traded Fund	922908363	10,382	42,324	SH		SOLE		42,324	0	0
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	8,988	80,560	SH		SOLE		80,560	0	0
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	7,569	59,261	SH		SOLE		59,261	0	0
Vanguard REIT ETF	Exchange Traded Fund	922908553	4,813	57,995	SH		SOLE		57,995	0	0
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	6,717	41,756	SH		SOLE		41,756	0	0
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	6,826	51,408	SH		SOLE		51,408	0	0
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	7,695	49,715	SH		SOLE		49,715	0	0
Vanguard Large-Cap ETF	Exchange Traded Fund	922908637	5,924	48,326	SH		SOLE		48,326	0	0
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	748	6,695	SH		SOLE		6,695	0	0
Vanguard Growth ETF	Exchange Traded Fund	922908736	16,653	118,397	SH		SOLE		118,397	0	0
Vanguard Value ETF	Exchange Traded Fund	922908744	14,276	134,272	SH		SOLE		134,272	0	0
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	7,199	48,705	SH		SOLE		48,705	0	0
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	6,305	45,939	SH		SOLE		45,939	0	0
Vermilion Energy Inc com	Common Stock	923725105	15	414	SH		SOLE		414	0	0
Viavi Solutions Inc	Common Stock	925550105	6	674	SH		SOLE		674	0	0
Vinci SA	Common Stock	927320101	64	2,519	SH		SOLE		2,519	0	0
Vishay Intertechnology Inc	Common Stock	928298108	2	102	SH		SOLE		102	0	0
VMware Inc	Common Stock	928563402	101	804	SH		SOLE		804	0	0
VTech Holdings Ltd	Common Stock	928929207	5	341	SH		SOLE		341	0	0
Vornado Realty Trust	Common Stock	929042109	27	341	SH		SOLE		341	0	0
Vulcan Materials Co	Common Stock	929160109	6	44	SH		SOLE		44	0	0
WD-40 Co	Common Stock	929236107	47	400	SH		SOLE		400	0	0
Westinghouse Air Brake Technologies Corp	Common Stock	929740108	146	1,790	SH		SOLE		1,790	0	0
Waddell & Reed Financial Inc	Common Stock	930059100	1	67	SH		SOLE		67	0	0
WageWorks Inc	Common Stock	930427109	26	426	SH		SOLE		426	0	0
Wal-Mart Stores Inc	Common Stock	931142103	567	5,714	SH		SOLE		5,714	0	0
Walgreen Boots Alliance Inc Com	Common Stock	931427108	230	3,170	SH		SOLE		3,170	0	0
Washington REIT	Common Stock	939653101	16	496	SH		SOLE		496	0	0
Washington Trust Bancorp Inc	Common Stock	940610108	1,116	20,804	SH		SOLE		20,804	0	0
Waters Corp	Common Stock	941848103	51	266	SH		SOLE		266	0	0
Webster Financial Corp	Common Stock	947890109	431	7,666	SH		SOLE		7,666	0	0
Weibo Corp	Common Stock	948596101	2	18	SH		SOLE		18	0	0
Weingarten Realty Investors	Common Stock	948741103	17	504	SH		SOLE		504	0	0
Wells Fargo & Co	Common Stock	949746101	1,216	20,045	SH		SOLE		20,045	0	0
Wells Fargo & Co	Preferred Stock	949746747	10	416	SH		SOLE		416	0	0
Wells Fargo & Co	Preferred Stock	949746879	10	400	SH		SOLE		400	0	0
Wesbanco Inc	Common Stock	950810101	1	29	SH		SOLE		29	0	0
West Pharmaceutical Services Inc	Common Stock	955306105	34	342	SH		SOLE		342	0	0
Western Alliance Bancorp	Common Stock	957638109	38	670	SH		SOLE		670	0	0
Western Digital Corp	Common Stock	958102105	137	1,714	SH		SOLE		1,714	0	0
The Western Union Co	Common Stock	959802109	26	1,374	SH		SOLE		1,374	0	0
Westlake Chemical Corp	Common Stock	960413102	8	71	SH		SOLE		71	0	0
Westpac Banking Corp	Common Stock	961214301	28	1,114	SH		SOLE		1,114	0	0
Weyerhaeuser Co	Common Stock	962166104	80	2,276	SH		SOLE		2,276	0	0
The Wharf Holdings Ltd	Common Stock	962257408	2	105	SH		SOLE		105	0	0
Wheaton Precious Metals Corp	Common Stock	962879102	11	503	SH		SOLE		503	0	0
Whirlpool Corp	Common Stock	963320106	62	370	SH		SOLE		370	0	0
Williams Companies Inc	Common Stock	969457100	18	593	SH		SOLE		593	0	0
Williams-Sonoma Inc	Common Stock	969904101	3	57	SH		SOLE		57	0	0
Wingstop Inc	Common Stock	974155103	4	90	SH		SOLE		90	0	0
Winnebago Industries Inc	Common Stock	974637100	8	138	SH		SOLE		138	0	0
Wolters Kluwer NV	Common Stock	977874205	28	545	SH		SOLE		545	0	0
Wolverine World Wide Inc	Common Stock	978097103	16	489	SH		SOLE		489	0	0
Woodside Petroleum Ltd	Common Stock	980228308	7	280	SH		SOLE		280	0	0
Woodward Inc	Common Stock	980745103	9	117	SH		SOLE		117	0	0
Worldpay Inc	Common Stock	981558109	8	106	SH		SOLE		106	0	0
Worldpay Group PLC	Common Stock	981560105	6	362	SH		SOLE		362	0	0
Wynn Resorts Ltd	Common Stock	983134107	2	12	SH		SOLE		12	0	0
XPO Logistics Inc	Common Stock	983793100	20	218	SH		SOLE		218	0	0
Xilinx Inc	Common Stock	983919101	43	642	SH		SOLE		642	0	0
Xenia Hotels & Resorts Inc	Common Stock	984017103	2	92	SH		SOLE		92	0	0
YRC Worldwide Inc	Common Stock	984249607	0	28	SH		SOLE		28	0	0
Yue Yuen Industrial (Holdings) Ltd	Common Stock	988415105	0	5	SH		SOLE		5	0	0
Yum Brands Inc	Common Stock	988498101	140	1,719	SH		SOLE		1,719	0	0
Zebra Technologies Corp	Common Stock	989207105	32	312	SH		SOLE		312	0	0
Zions Bancorp	Common Stock	989701107	46	902	SH		SOLE		902	0	0
Zurich Insurance Group Ag	Common Stock	989825104	27	876	SH		SOLE		876	0	0
ACCO Brands Corp	Common Stock	00081T108	0	101	SH		SOLE		101	0	0
ACS Actividades de Construccion y Servicios SA	Common Stock	00089H106	4	284	SH		SOLE		284	0	0
AGNC Investment Corp	Common Stock	00123Q104	87	59	SH		SOLE		59	0	0
The AES Corp	Common Stock	00130H105	7	115	SH		SOLE		115	0	0
ALPS Sector Dividend Dogs ETF	Exchange Traded Fund	00162Q858	17	1	SH		SOLE		1	0	0
Alerian MLP ETF	Exchange Traded Fund	00162Q866	3	494	SH		SOLE		494	0	0
AMC Entertainment Holdings Inc	Common Stock	00165C104	1	4,278	SH		SOLE		4,278	0	0
ANI Pharmaceuticals Inc	Common Stock	00182C103	56	629	SH		SOLE		629	0	0
AT&T Inc	Common Stock	00206R102	1,766	364	SH		SOLE		364	0	0
ASAT Holdings, Ltd.	Common Stock	00208B204	0	250	SH		SOLE		250	0	0
ARK Innovation ETF	Exchange Traded Fund	00214Q104	78	76	SH		SOLE		76	0	0
AbbVie Inc	Common Stock	00287Y109	760	869	SH		SOLE		869	0	0
Abnamro Group Nv Unsponr Adr	Common Stock	00373L102	12	45,410	SH		SOLE		45,410	0	0
Absolute Health and Fitness Inc	Common Stock	00387N102	0	33	SH		SOLE		33	0	0
Acacia Communications Inc	Common Stock	00401C108	0	2,107	SH		SOLE		2,107	0	0
Acadia Healthcare Co Inc	Common Stock	00404A109	24	7,863	SH		SOLE		7,863	0	0
Acorda Therapeutics Inc	Common Stock	00484M106	1	717	SH		SOLE		717	0	0
Activision Blizzard Inc	Common Stock	00507V109	57	1,200	SH		SOLE		1,200	0	0
Acuity Brands Inc	Common Stock	00508Y102	84	5	SH		SOLE		5	0	0
adidas AG	Common Stock	00687A107	63	742	SH		SOLE		742	0	0
Adobe Systems Inc	Common Stock	00724F101	246	60	SH		SOLE		60	0	0
Advance Auto Parts Inc	Common Stock	00751Y106	16	893	SH		SOLE		893	0	0
Advanced Semiconductor Engineering Inc	Common Stock	00756M404	7	480	SH		SOLE		480	0	0
AECOM	Common Stock	00766T100	9	630	SH		SOLE		630	0	0
AdvisorShares Wilshire Buyback ETF	Exchange Traded Fund	00768Y818	1,421	1,403	SH		SOLE		1,403	0	0
Aerie Pharmaceuticals Inc	Common Stock	00771V108	1	157	SH		SOLE		157	0	0
AdvanSix Inc	Common Stock	00773T101	9	1,034	SH		SOLE		1,034	0	0
Aetna Inc	Common Stock	00817Y108	680	241	SH		SOLE		241	0	0
Agilent Technologies Inc	Common Stock	00846U101	15	19,890	SH		SOLE		19,890	0	0
Air Lease Corp Class A	Common Stock	00912X302	2	22	SH		SOLE		22	0	0
Air Transport Services Group Inc	Common Stock	00922R105	35	224	SH		SOLE		224	0	0
Akamai Technologies Inc	Common Stock	00971T101	85	3,771	SH		SOLE		3,771	0	0
Alibaba Group Holding Ltd ADR	Common Stock	01609W102	300	230	SH		SOLE		230	0	0
Allegheny Technologies Inc	Common Stock	01741R102	7	37	SH		SOLE		37	0	0
Allegiant Travel Co	Common Stock	01748X102	9	1,523	SH		SOLE		1,523	0	0
Alliance Global Group Inc	Common Stock	01861B101	4	1,301	SH		SOLE		1,301	0	0
AllianceBernstein Glb High Inc	Closed End Funds	01879R106	72	1,740	SH		SOLE		1,740	0	0
AllianceBernstein Holding LP	Common Stock	01881G106	12	301	SH		SOLE		301	0	0
AllianzGI Intl & Premium Strategy Common	Closed End Funds	01882X108	0	60	SH		SOLE		60	0	0
Allied Capital Corp	Preferred Stock	01903Q207	10	225	SH		SOLE		225	0	0
Allscripts Healthcare Solutions Inc	Common Stock	01988P108	1	5,655	SH		SOLE		5,655	0	0
Ally Financial Inc	Common Stock	02005N100	41	481	SH		SOLE		481	0	0
Alphabet Inc C	Common Stock	02079K107	1,289	192	SH		SOLE		192	0	0
Alphabet Inc A	Common Stock	02079K305	1,177	400	SH		SOLE		400	0	0
Alternative Living Svcs Inc	Convertible Bonds	02145KAB3	0	69	PRN		SOLE		69	0	0
Altria Group Inc	Common Stock	02209S103	922	1,400	SH		SOLE		1,400	0	0
Amadeus IT Group SA	Common Stock	02263T104	82	1,232	SH		SOLE		1,232	0	0
Ambev SA	Common Stock	02319V103	16	1,117	SH		SOLE		1,117	0	0
Amcor Ltd	Common Stock	02341R302	46	2,667	SH		SOLE		2,667	0	0
America Movil SAB de CV	Common Stock	02364W105	5	12,808	SH		SOLE		12,808	0	0
American Airlines Group Inc	Common Stock	02376R102	16	1,133	SH		SOLE		1,133	0	0
American Homes 4 Rent	Common Stock	02665T306	12	2,463	SH		SOLE		2,463	0	0
American Tower Corp	Common Stock	03027X100	286	965	SH		SOLE		965	0	0
American Tower Corp	Convertible Preferred	03027X407	12	290	SH		SOLE		290	0	0
Ameriprise Financial Inc	Common Stock	03076C106	304	300	SH		SOLE		300	0	0
Andeavor	Common Stock	03349M105	19	565	SH		SOLE		565	0	0
Andeavor Logistics Lp Com Unit Lp Int	Common Stock	03350F106	9	1,994	SH		SOLE		1,994	0	0
Anheuser-Busch InBev SA/NV	Common Stock	03524A108	28	99	SH		SOLE		99	0	0
Ansys Inc	Common Stock	03662Q105	126	1,794	SH		SOLE		1,794	0	0
Antero Resources Corp	Common Stock	03674X106	76	169	SH		SOLE		169	0	0
Apartment Investment & Management Co	Common Stock	03748R101	30	201	SH		SOLE		201	0	0
Apollo Investment Corp	Common Stock	03761U106	3	254	SH		SOLE		254	0	0
Apollo Commercial Real Estate Finance Inc	Common Stock	03762U105	4	856	SH		SOLE		856	0	0
Apple Hospitality Reit Inc Com New	Common Stock	03784Y200	18	4,000	SH		SOLE		4,000	0	0
Applied Industrial Technologies Inc	Common Stock	03820C105	1	682	SH		SOLE		682	0	0
Applied Optoelectronics Inc	Common Stock	03823U102	0	500	SH		SOLE		500	0	0
Aqua America Inc	Common Stock	03836W103	101	192	SH		SOLE		192	0	0
Aramark	Common Stock	03852U106	2	931	SH		SOLE		931	0	0
ArcelorMittal	Common Stock	03938L203	6	22	SH		SOLE		22	0	0
Arconic Inc	Common Stock	03965L100	7	5	SH		SOLE		5	0	0
Armada Hoffler Properties Inc	Common Stock	04208T108	39	2,572	SH		SOLE		2,572	0	0
Armstrong World Industries Inc	Common Stock	04247X102	13	47	SH		SOLE		47	0	0
Artisan Partners Asset Management Inc	Common Stock	04316A108	11	171	SH		SOLE		171	0	0
Asia Pulp & Paper ADR	Common Stock	04516V100	0	240	SH		SOLE		240	0	0
Assurant Inc	Common Stock	04621X108	60	2,505	SH		SOLE		2,505	0	0
Astellas Pharma Inc	Common Stock	04623U102	7	219	SH		SOLE		219	0	0
AutoNation Inc	Common Stock	05329W102	0	287	SH		SOLE		287	0	0
Avangrid Inc	Common Stock	05351W103	64	700	SH		SOLE		700	0	0
Avid Bioservices Inc	Common Stock	05368M106	0	591	SH		SOLE		591	0	0
Avista Corp	Common Stock	05379B107	55	561	SH		SOLE		561	0	0
Aviva PLC	Common Stock	05382A104	0	1	SH		SOLE		1	0	0
B&G Foods Inc	Common Stock	05508R106	25	1,245	SH		SOLE		1,245	0	0
BAE Systems PLC	Common Stock	05523R107	59	6	SH		SOLE		6	0	0
Bce Inc Com New	Common Stock	05534B760	221	1,077	SH		SOLE		1,077	0	0
BB Seguridade Participacoes SA	Common Stock	05541J103	6	7	SH		SOLE		7	0	0
Bnp Paribas Sa	Common Stock	05565A202	91	688	SH		SOLE		688	0	0
BofI Holding Inc	Common Stock	05566U108	9	1,901	SH		SOLE		1,901	0	0
BMC Stock Holdings Inc	Common Stock	05591B109	1	4,579	SH		SOLE		4,579	0	0
Bwx Technologies Inc	Common Stock	05605H100	10	694	SH		SOLE		694	0	0
BYD Co Ltd	Common Stock	05606L100	1	2,448	SH		SOLE		2,448	0	0
Baker Hughes, a GE Co	Common Stock	05722G100	17	308	SH		SOLE		308	0	0
Balfour Beatty PLC	Common Stock	05845R306	0	40	SH		SOLE		40	0	0
Banco Bilbao Vizcaya Argentaria SA ADR	Common Stock	05946K101	20	165	SH		SOLE		165	0	0
Banco Santander SA ADR	Common Stock	05964H105	19	63	SH		SOLE		63	0	0
Banca Mediolanum	Common Stock	05970D106	1	523	SH		SOLE		523	0	0
Bank Of China Ltd	Common Stock	06426M104	10	7	SH		SOLE		7	0	0
BankUnited Inc	Common Stock	06652K103	15	2,307	SH		SOLE		2,307	0	0
iPath S&P GSCI Crude Oil TR ETN	Exchange Traded Fund	06738C786	16	2,856	SH		SOLE		2,856	0	0
Barclays Bank PLC	Preferred Stock	06739H362	7	47	SH		SOLE		47	0	0
Barings Corporate Investors	Closed End Funds	06759X107	10	777	SH		SOLE		777	0	0
Berry Global Group Inc	Common Stock	08579W103	66	379	SH		SOLE		379	0	0
Biomarin Pharmaceutical Inc	Common Stock	09061G101	16	2,500	SH		SOLE		2,500	0	0
Biogen Inc	Common Stock	09062X103	178	250	SH		SOLE		250	0	0
BioCorRx Inc	Common Stock	09073C106	0	643	SH		SOLE		643	0	0
BJs Restaurants Inc	Common Stock	09180C106	9	1,117	SH		SOLE		1,117	0	0
Black Creek Diversified Ppty Cl E	Common Stock	09186L100	229	179	SH		SOLE		179	0	0
Black Knight Inc	Common Stock	09215C105	7	560	SH		SOLE		560	0	0
Blackbaud Inc	Common Stock	09227Q100	137	1,000	SH		SOLE		1,000	0	0
BlackBerry Ltd	Common Stock	09228F103	0	247	SH		SOLE		247	0	0
BlackRock Inc	Common Stock	09247X101	261	30,702	SH		SOLE		30,702	0	0
Blackstone Group LP	Common Stock	09253U108	7	156	SH		SOLE		156	0	0
Blue Buffalo Pet Products Inc	Common Stock	09531U102	57	1,446	SH		SOLE		1,446	0	0
Boise Cascade Co	Common Stock	09739D100	10	16	SH		SOLE		16	0	0
BRF SA	Common Stock	10552T107	1	509	SH		SOLE		509	0	0
Brighthouse Finl Inc Com	Common Stock	10922N103	9	216	SH		SOLE		216	0	0
Brixmor Property Group Inc	Common Stock	11120U105	1	1,730	SH		SOLE		1,730	0	0
BroadSoft Inc	Common Stock	11133B409	28	250	SH		SOLE		250	0	0
Broadridge Financial Solutions Inc	Common Stock	11133T103	137	115	SH		SOLE		115	0	0
Brookline Bancorp Inc	Common Stock	11373M107	10	149	SH		SOLE		149	0	0
CBRE Clarion Global Real Est Income	Closed End Funds	12504G100	7	41	SH		SOLE		41	0	0
CBRE Group Inc	Common Stock	12504L109	52	506	SH		SOLE		506	0	0
CDW Corp	Common Stock	12514G108	99	1,509	SH		SOLE		1,509	0	0
C.H. Robinson Worldwide Inc	Common Stock	12541W209	13	619	SH		SOLE		619	0	0
CK Hutchison Holdings Ltd	Common Stock	12562Y100	17	840	SH		SOLE		840	0	0
CME Group Inc Class A	Common Stock	12572Q105	37	1,193	SH		SOLE		1,193	0	0
CRH PLC	Common Stock	12626K203	16	1,419	SH		SOLE		1,419	0	0
CSL Ltd	Common Stock	12637N204	3	148	SH		SOLE		148	0	0
CA Inc	Common Stock	12673P105	24	1,373	SH		SOLE		1,373	0	0
Cabot Microelectronics Corp	Common Stock	12709P103	2	249	SH		SOLE		249	0	0
Cairn Energy PLC	Common Stock	12776P200	0	437	SH		SOLE		437	0	0
California Resources Corp	Common Stock	13057Q206	3	59	SH		SOLE		59	0	0
Callon Petroleum Co	Common Stock	13123X102	64	722	SH		SOLE		722	0	0
Calmare Therapeutics Inc	Common Stock	13126R102	0	22	SH		SOLE		22	0	0
Canadian Pacific Railway Ltd	Common Stock	13645T100	6	4	SH		SOLE		4	0	0
Capital One Financial Corp	Common Stock	14040H105	79	178	SH		SOLE		178	0	0
Capstead Mortgage Corp	Common Stock	14067E506	1	5,266	SH		SOLE		5,266	0	0
Cardinal Health Inc	Common Stock	14149Y108	29	150	SH		SOLE		150	0	0
CareTrust REIT Inc	Common Stock	14174T107	1	32	SH		SOLE		32	0	0
Cavium Inc	Common Stock	14964U108	8	790	SH		SOLE		790	0	0
Centene Corp	Common Stock	15135B101	18	88	SH		SOLE		88	0	0
Cenovus Energy Inc	Common Stock	15135U109	3	468	SH		SOLE		468	0	0
CenterPoint Energy Inc	Common Stock	15189T107	27	84	SH		SOLE		84	0	0
CenterState Bank Corp	Common Stock	15201P109	18	95	SH		SOLE		95	0	0
Changyou.com Ltd	Common Stock	15911M107	1	182	SH		SOLE		182	0	0
Charter Communications Inc	Common Stock	16119P108	58	367	SH		SOLE		367	0	0
Chemed Corp	Common Stock	16359R103	38	935	SH		SOLE		935	0	0
Cheniere Energy Inc	Common Stock	16411R208	303	694	SH		SOLE		694	0	0
Chimera Invt Corp Com New	Common Stock	16934Q208	19	25	SH		SOLE		25	0	0
China Mobile Ltd	Common Stock	16941M109	23	174	SH		SOLE		174	0	0
China Petroleum & Chemical Corp	Common Stock	16941R108	5	156	SH		SOLE		156	0	0
China Shenhua Energy Co Ltd	Common Stock	16942A302	1	5,632	SH		SOLE		5,632	0	0
Chunghwa Telecom Co Ltd	Common Stock	17133Q502	15	1,000	SH		SOLE		1,000	0	0
Cisco Systems Inc	Common Stock	17275R102	663	449	SH		SOLE		449	0	0
Guggenheim BRIC ETF	Exchange Traded Fund	18383M100	2	65	SH		SOLE		65	0	0
Guggenheim BulletShrs 2018 Corp Bd ETF	Exchange Traded Fund	18383M530	230	123	SH		SOLE		123	0	0
Guggenheim S&P Global Water ETF	Exchange Traded Fund	18383Q507	6	437	SH		SOLE		437	0	0
Clean Power Concepts Inc	Common Stock	18450T103	0	17,320	SH		SOLE		17,320	0	0
Clearwater Paper Corp	Common Stock	18538R103	1	46	SH		SOLE		46	0	0
CLP Holdings Ltd	Common Stock	18946Q101	7	10,900	SH		SOLE		10,900	0	0
Cohen & Steers Tot Ret Realty	Closed End Funds	19247R103	7	155	SH		SOLE		155	0	0
Cohen & Steers Glb Inc Builder	Closed End Funds	19248M103	12	1,000	SH		SOLE		1,000	0	0
Cohen & Co Inc	Common Stock	19249M102	0	16	SH		SOLE		16	0	0
Colony NorthStar Inc	Common Stock	19625W104	67	691	SH		SOLE		691	0	0
Columbia Emerging Markets Consumer ETF	Exchange Traded Fund	19762B509	6	525	SH		SOLE		525	0	0
Columbia India Small Cap ETF	Exchange Traded Fund	19762B889	7	1,184	SH		SOLE		1,184	0	0
Comcast Corp Class A	Common Stock	20030N101	637	8	SH		SOLE		8	0	0
CommerceHub Inc	Common Stock	20084V108	0	5,754	SH		SOLE		5,754	0	0
CommerceHub Inc	Common Stock	20084V306	1	200	SH		SOLE		200	0	0
Companhia Siderurgica Nacional ADR	Common Stock	20440W105	0	300	SH		SOLE		300	0	0
Companhia De Saneamento Basico Do Estado De Sao Paulo	Common Stock	20441A102	6	15,894	SH		SOLE		15,894	0	0
Compass Group Plc American Depositary Shares	Common Stock	20449X401	51	3	SH		SOLE		3	0	0
ConocoPhillips	Common Stock	20825C104	352	30	SH		SOLE		30	0	0
Constellation Brands Inc	Common Stock	21036P108	23	127	SH		SOLE		127	0	0
ConvaTec Group PLC	Common Stock	21244X109	1	577	SH		SOLE		577	0	0
Cooper-Standard Holdings Inc	Common Stock	21676P103	5	2,304	SH		SOLE		2,304	0	0
CoreSite Realty Corp	Common Stock	21870Q105	78	6,409	SH		SOLE		6,409	0	0
CoreCivic Inc	Common Stock	21871N101	3	99	SH		SOLE		99	0	0
Corp Backed Trust Certs 7 F	Preferred Stock	21988T207	19	82	SH		SOLE		82	0	0
Corporate Office Properties Trust	Common Stock	22002T108	61	38	SH		SOLE		38	0	0
Corporate Property Associates 17 - Global Inc	Common Stock	22003D102	147	682	SH		SOLE		682	0	0
Costco Wholesale Corp	Common Stock	22160K105	222	126	SH		SOLE		126	0	0
CoStar Group Inc	Common Stock	22160N109	29	1,500	SH		SOLE		1,500	0	0
Cotiviti Holdings Inc	Common Stock	22164K101	2	2,064	SH		SOLE		2,064	0	0
Crown Castle International Corp	Common Stock	22822V101	299	14,548	SH		SOLE		14,548	0	0
CyrusOne Inc	Common Stock	23283R100	78	1,193	SH		SOLE		1,193	0	0
DBS Group Holdings Ltd	Common Stock	23304Y100	21	96	SH		SOLE		96	0	0
DBV Technologies SA	Common Stock	23306J101	37	74	SH		SOLE		74	0	0
DDR Corp	Common Stock	23317H102	2	2,690	SH		SOLE		2,690	0	0
DNP Select Income	Closed End Funds	23325P104	12	1,305	SH		SOLE		1,305	0	0
D.R. Horton Inc	Common Stock	23331A109	135	278	SH		SOLE		278	0	0
DXC Technology Co	Common Stock	23355L106	25	1,500	SH		SOLE		1,500	0	0
Daikin Industries Ltd	Common Stock	23381B106	22	234	SH		SOLE		234	0	0
Danone SA	Common Stock	23636T100	41	1,079	SH		SOLE		1,079	0	0
Dell Technologies Inc V	Common Stock	24703L103	93	2,641	SH		SOLE		2,641	0	0
Denso Corp	Common Stock	24872B100	30	264	SH		SOLE		264	0	0
Dentsply Sirona Inc Com	Common Stock	24906P109	32	95	SH		SOLE		95	0	0
Deutsche Post AG	Common Stock	25157Y202	41	2,437	SH		SOLE		2,437	0	0
Devon Energy Corp	Common Stock	25179M103	3	1,150	SH		SOLE		1,150	0	0
Diageo PLC	Common Stock	25243Q205	140	1,011	SH		SOLE		1,011	0	0
Diamond Offshore Drilling Inc	Common Stock	25271C102	0	483	SH		SOLE		483	0	0
Diamondback Energy Inc	Common Stock	25278X109	17	854	SH		SOLE		854	0	0
Direxion Daily Mid Cap Bull 3X ETF	Exchange Traded Fund	25459W730	42	72	SH		SOLE		72	0	0
Direxion Daily Small Cap Bull 3X ETF	Exchange Traded Fund	25459W847	20	962	SH		SOLE		962	0	0
Direxion Daily S&P500 Bull 3X ETF	Exchange Traded Fund	25459W862	99	2	SH		SOLE		2	0	0
Direxion Zacks MLP High Income ETF	Exchange Traded Fund	25459Y298	4	131	SH		SOLE		131	0	0
Direxion Daily Financial Bull 3X ETF	Exchange Traded Fund	25459Y694	93	898	SH		SOLE		898	0	0
Discovery Communications Inc	Common Stock	25470F104	2	288	SH		SOLE		288	0	0
Discovery Communications Inc C	Common Stock	25470F302	25	2,232	SH		SOLE		2,232	0	0
DISH Network Corp	Common Stock	25470M109	25	250	SH		SOLE		250	0	0
Dolby Laboratories Inc	Common Stock	25659T107	1	1,362	SH		SOLE		1,362	0	0
Dominion Resources Inc	Common Stock	25746U109	229	71	SH		SOLE		71	0	0
Dominos Pizza Inc	Common Stock	25754A201	32	1,164	SH		SOLE		1,164	0	0
Douglas Emmett Inc	Common Stock	25960P109	19	515	SH		SOLE		515	0	0
DowDuPont Inc	Common Stock	26078J100	495	16	SH		SOLE		16	0	0
DSV A/S	Common Stock	26251A108	34	2,828	SH		SOLE		2,828	0	0
Duke Energy Corp	Common Stock	26441C204	417	169	SH		SOLE		169	0	0
Contra Dyax Corp Contigent Value Right	Common Stock	267CVR991	0	468	SH		SOLE		468	0	0
Eni SpA ADR	Common Stock	26874R108	17	6,949	SH		SOLE		6,949	0	0
EOG Resources Inc	Common Stock	26875P101	189	852	SH		SOLE		852	0	0
EQT Corp	Common Stock	26884L109	7	4,953	SH		SOLE		4,953	0	0
EPR Properties	Common Stock	26884U109	109	224	SH		SOLE		224	0	0
EQT Midstream Partners LP	Common Stock	26885B100	8	505	SH		SOLE		505	0	0
Eagle Materials Inc	Common Stock	26969P108	19	1,756	SH		SOLE		1,756	0	0
East West Bancorp Inc	Common Stock	27579R104	118	126	SH		SOLE		126	0	0
Easterly Government Properties Inc	Common Stock	27616P103	27	1,649	SH		SOLE		1,649	0	0
EV Tax Adv Global Dividend Inc	Closed End Funds	27828S101	15	116	SH		SOLE		116	0	0
EV Tax-Managed Buy-Write Opps	Closed End Funds	27828Y108	31	166	SH		SOLE		166	0	0
EV Tax-Managed Glb B-W Opps	Closed End Funds	27829C105	7	1,935	SH		SOLE		1,935	0	0
Edgewell Personal Care	Common Stock	28035Q102	4	1,247	SH		SOLE		1,247	0	0
Education Realty Trust Inc	Common Stock	28140H203	12	849	SH		SOLE		849	0	0
Ellie Mae Inc	Common Stock	28849P100	2	2,000	SH		SOLE		2,000	0	0
EMCOR Group Inc	Common Stock	29084Q100	2	576	SH		SOLE		576	0	0
Emergent BioSolutions Inc	Common Stock	29089Q105	1	74	SH		SOLE		74	0	0
Enagas SA	Common Stock	29248L104	0	339	SH		SOLE		339	0	0
Enbridge Inc Com	Common Stock	29250N105	141	25	SH		SOLE		25	0	0
Enbridge Energy Partners LP	Common Stock	29250R106	7	22	SH		SOLE		22	0	0
Encompass Health Corp	Common Stock	29261A100	9	19	SH		SOLE		19	0	0
Energen Corp	Common Stock	29265N108	5	6	SH		SOLE		6	0	0
Enel SpA	Common Stock	29265W207	39	3,610	SH		SOLE		3,610	0	0
Energizer Holdings Inc	Common Stock	29272W109	12	482	SH		SOLE		482	0	0
Energy Transfer Equity LP	Common Stock	29273V100	6	176	SH		SOLE		176	0	0
Enel Americas SA	Common Stock	29274F104	1	83	SH		SOLE		83	0	0
EnerSys	Common Stock	29275Y102	1	6,387	SH		SOLE		6,387	0	0
Energy Transfer Partners LP	Common Stock	29278N103	62	256	SH		SOLE		256	0	0
Engie American Depositary Receipts Sponsored	Common Stock	29286D105	19	366	SH		SOLE		366	0	0
Entegris Inc	Common Stock	29362U104	16	123	SH		SOLE		123	0	0
Entellus Medical Inc	Common Stock	29363K105	1	18	SH		SOLE		18	0	0
Entergy Corp	Common Stock	29364G103	0	3,443	SH		SOLE		3,443	0	0
Envestnet Inc	Common Stock	29404K106	50	1,079	SH		SOLE		1,079	0	0
EPAM Systems Inc	Common Stock	29414B104	10	524	SH		SOLE		524	0	0
Equinix Inc	Common Stock	29444U700	85	61	SH		SOLE		61	0	0
Equity Lifestyle Properties Inc	Common Stock	29472R108	15	2	SH		SOLE		2	0	0
Equity Residential	Common Stock	29476L107	43	1,000	SH		SOLE		1,000	0	0
Everbridge Inc	Common Stock	29978A104	14	97	SH		SOLE		97	0	0
Evertec Inc	Common Stock	30040P103	1	188	SH		SOLE		188	0	0
Eversource Energy	Common Stock	30040W108	79	167	SH		SOLE		167	0	0
Exact Sciences Corp	Common Stock	30063P105	4	668	SH		SOLE		668	0	0
Exelon Corp	Common Stock	30161N101	137	479	SH		SOLE		479	0	0
Exelixis Inc	Common Stock	30161Q104	8	97	SH		SOLE		97	0	0
Expedia Inc	Common Stock	30212P303	9	1,252	SH		SOLE		1,252	0	0
Exponent Inc	Common Stock	30214U102	27	83	SH		SOLE		83	0	0
Experian PLC	Common Stock	30215C101	13	3,465	SH		SOLE		3,465	0	0
Express Scripts Holding Co	Common Stock	30219G108	69	264	SH		SOLE		264	0	0
Extra Space Storage Inc	Common Stock	30225T102	60	76	SH		SOLE		76	0	0
Exterran Corp	Common Stock	30227H106	1	383	SH		SOLE		383	0	0
Exxon Mobil Corp	Common Stock	30231G102	2,633	568	SH		SOLE		568	0	0
Facebook Inc A	Common Stock	30303M102	1,191	924	SH		SOLE		924	0	0
Fast Retailing Co Ltd	Common Stock	31188H101	4	688	SH		SOLE		688	0	0
FedEx Corp	Common Stock	31428X106	244	18	SH		SOLE		18	0	0
Ferguson Plc	Common Stock	31502A105	118	31,484	SH		SOLE		31,484	0	0
Fidelity National Information Services Inc	Common Stock	31620M106	85	6,749	SH		SOLE		6,749	0	0
Finisar Corp	Common Stock	31787A507	2	108	SH		SOLE		108	0	0
First American Financial Corp	Common Stock	31847R102	5	977	SH		SOLE		977	0	0
First Comwlth Mtg Tr Sh Ben Int	Common Stock	31983K101	0	16,457	SH		SOLE		16,457	0	0
First Industrial Realty Trust Inc	Common Stock	32054K103	20	904	SH		SOLE		904	0	0
First Republic Bank	Common Stock	33616C100	72	113	SH		SOLE		113	0	0
First Trust Water ETF	Exchange Traded Fund	33733B100	6	89	SH		SOLE		89	0	0
First Trust Value Line Dividend ETF	Exchange Traded Fund	33734H106	15	2,200	SH		SOLE		2,200	0	0
First Trust NASDAQ Cybersecurity ETF	Exchange Traded Fund	33734X846	23	629	SH		SOLE		629	0	0
First Trust Dorsey Wright Focus 5 ETF	Exchange Traded Fund	33738R605	15	829	SH		SOLE		829	0	0
Five Below Inc	Common Stock	33829M101	44	121	SH		SOLE		121	0	0
Five Prime Therapeutics Inc	Common Stock	33830X104	11	495	SH		SOLE		495	0	0
Flowserve Corp	Common Stock	34354P105	1	1,000	SH		SOLE		1,000	0	0
Fortive Corp Com	Common Stock	34959J108	22	558	SH		SOLE		558	0	0
Fortune Brands Home & Security Inc	Common Stock	34964C106	7	662	SH		SOLE		662	0	0
Forward Pharma A/S	Common Stock	34986J105	3	498	SH		SOLE		498	0	0
Freeport-McMoRan Inc	Common Stock	35671D857	15	33	SH		SOLE		33	0	0
Fresenius SE & Co KGaA	Common Stock	35804M105	14	302	SH		SOLE		302	0	0
Frontier Communications Corp Class B	Common Stock	35906A306	1	103	SH		SOLE		103	0	0
The GEO Group Inc	Common Stock	36162J106	17	750	SH		SOLE		750	0	0
GCP Applied Technologies Inc	Common Stock	36164Y101	35	765	SH		SOLE		765	0	0
GGP Inc	Common Stock	36174X101	29	741	SH		SOLE		741	0	0
GW Pharmaceuticals PLC	Common Stock	36197T103	26	220	SH		SOLE		220	0	0
Gabelli Utility Trust	Preferred Stock	36240A200	5	708	SH		SOLE		708	0	0
The Gabelli Go Anywhere Trust	Preferred Stock	36250J208	4	1,083	SH		SOLE		1,083	0	0
Galapagos NV	Common Stock	36315X101	9	1,220	SH		SOLE		1,220	0	0
Gaming and Leisure Properties Inc	Common Stock	36467J108	26	200	SH		SOLE		200	0	0
Gannett Co Inc	Common Stock	36473H104	0	200	SH		SOLE		200	0	0
Gardner Denver Holdings Inc	Common Stock	36555P107	30	103	SH		SOLE		103	0	0
General Motors Co	Common Stock	37045V100	168	94	SH		SOLE		94	0	0
General Motors Co	Rights	37045V126	5	705	SH		SOLE		705	0	0
Escrow General Motors Corp Sr Nts	Preferred Stock	370ESC121	0	24	SH		SOLE		24	0	0
General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33	Convertible Preferred	370ESC717	0	879	SH		SOLE		879	0	0
Genomic Health Inc	Common Stock	37244C101	5	4,090	SH		SOLE		4,090	0	0
Genworth Financial Inc	Common Stock	37247D106	5	212	SH		SOLE		212	0	0
Escrow Gerber Scientific Inc	Common Stock	37373ESC5	0	2,000	SH		SOLE		2,000	0	0
Givaudan SA	Common Stock	37636P108	48	2,000	SH		SOLE		2,000	0	0
Glacier Bancorp Inc	Common Stock	37637Q105	16	150	SH		SOLE		150	0	0
GlaxoSmithKline PLC ADR	Common Stock	37733W105	151	1,742	SH		SOLE		1,742	0	0
Glencore Plc Unsponsored American Depository Receipt	Common Stock	37827X100	13	56,447	SH		SOLE		56,447	0	0
Global Payments Inc	Common Stock	37940X102	18	1,036	SH		SOLE		1,036	0	0
Global X Guru ETF	Exchange Traded Fund	37950E341	39	414	SH		SOLE		414	0	0
Goldman Sachs Group Inc	Common Stock	38141G104	316	4,236	SH		SOLE		4,236	0	0
GoPro Inc A	Common Stock	38268T103	1	1,281	SH		SOLE		1,281	0	0
W R Grace & Co	Common Stock	38388F108	70	180	SH		SOLE		180	0	0
Grand Canyon Education Inc	Common Stock	38526M106	10	1,314	SH		SOLE		1,314	0	0
Granite Point Mortgage Trust Inc	Common Stock	38741L107	5	1,238	SH		SOLE		1,238	0	0
CGI Group Inc	Common Stock	39945C109	16	172	SH		SOLE		172	0	0
Grupo Televisa SAB	Common Stock	40049J206	3	1,000	SH		SOLE		1,000	0	0
Grupo Financiero Banorte SAB de CV	Common Stock	40052P107	2	108	SH		SOLE		108	0	0
Grupo Aval Acciones y Valores SA	Common Stock	40053W101	1	284	SH		SOLE		284	0	0
HCA Holdings Inc	Common Stock	40412C101	6	300	SH		SOLE		300	0	0
HCP Inc	Common Stock	40414L109	25	151	SH		SOLE		151	0	0
HDFC Bank Ltd	Common Stock	40415F101	173	72	SH		SOLE		72	0	0
HD Supply Holdings Inc	Common Stock	40416M105	11	121	SH		SOLE		121	0	0
HMS Holdings Corp	Common Stock	40425J101	15	70	SH		SOLE		70	0	0
HP Inc	Common Stock	40434L105	145	968	SH		SOLE		968	0	0
Halcon Resources Corp	Common Stock	40537Q605	0	1,706	SH		SOLE		1,706	0	0
Halyard Health Inc	Common Stock	40650V100	5	274	SH		SOLE		274	0	0
Hang Lung Properties Ltd	Common Stock	41043M104	31	861	SH		SOLE		861	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc	Common Stock	41068X100	29	6,875	SH		SOLE		6,875	0	0
Handleman Com Escrow	Common Stock	410ESC008	0	44	SH		SOLE		44	0	0
Healthcare Trust of America Inc	Common Stock	42225P501	22	111	SH		SOLE		111	0	0
HealthEquity Inc	Common Stock	42226A107	4	2,534	SH		SOLE		2,534	0	0
Henkel AG & Co KGaA	Common Stock	42550U109	76	1,184	SH		SOLE		1,184	0	0
Henkel AG & Co KGaA	Preferred Stock	42550U208	20	1,443	SH		SOLE		1,443	0	0
Hess Corp	Common Stock	42809H107	3	727	SH		SOLE		727	0	0
Hewlett Packard Enterprise Co	Common Stock	42824C109	9	95	SH		SOLE		95	0	0
Hilton Grand Vacations Inc	Common Stock	43283X105	1	633	SH		SOLE		633	0	0
Himax Technologies Inc	Common Stock	43289P106	12	152	SH		SOLE		152	0	0
Hilton Worldwide Holdings Inc	Common Stock	43300A203	23	66	SH		SOLE		66	0	0
Hong Kong Exchanges and Clearing Ltd	Common Stock	43858F109	7	618	SH		SOLE		618	0	0
Horizon Global Corp	Common Stock	44052W104	8	33	SH		SOLE		33	0	0
Horizons DAX Germany ETF	Exchange Traded Fund	44053G207	38	1,177	SH		SOLE		1,177	0	0
Hospitality Properties Trust	Common Stock	44106M102	12	290	SH		SOLE		290	0	0
Host Hotels & Resorts Inc	Common Stock	44107P104	24	231	SH		SOLE		231	0	0
Houghton Mifflin Harcourt Co	Common Stock	44157R109	21	542	SH		SOLE		542	0	0
The Howard Hughes Corp	Common Stock	44267D107	10	1,200	SH		SOLE		1,200	0	0
ICU Medical Inc	Common Stock	44930G107	36	407	SH		SOLE		407	0	0
ILG Inc	Common Stock	44967H101	21	1,189	SH		SOLE		1,189	0	0
IPG Photonics Corp	Common Stock	44980X109	66	2,300	SH		SOLE		2,300	0	0
iStar Inc	Preferred Stock	45031U804	25	77	SH		SOLE		77	0	0
ITT Corp	Common Stock	45073V108	131	168	SH		SOLE		168	0	0
ICICI Bank Ltd	Common Stock	45104G104	9	736	SH		SOLE		736	0	0
IDEXX Laboratories Inc	Common Stock	45168D104	17	310	SH		SOLE		310	0	0
Immunogen Inc	Common Stock	45253H101	0	1,000	SH		SOLE		1,000	0	0
Impax Laboratories Inc	Common Stock	45256B101	8	2,456	SH		SOLE		2,456	0	0
Imperial Brands Plc American Depositary Receipts Sponsored	Common Stock	45262P102	74	885	SH		SOLE		885	0	0
Incyte Corp	Common Stock	45337C102	33	106	SH		SOLE		106	0	0
IQ Hedge Multi-Strategy Tracker ETF	Exchange Traded Fund	45409B107	45	32	SH		SOLE		32	0	0
IQ Chaikin US Small Cap ETF	Exchange Traded Fund	45409B396	339	496	SH		SOLE		496	0	0
IQ Enhanced Core Plus Bond US ETF	Exchange Traded Fund	45409B479	220	1,689	SH		SOLE		1,689	0	0
Infineon Technologies AG	Common Stock	45662N103	163	346	SH		SOLE		346	0	0
Informa PLC	Common Stock	45672B305	10	1,490	SH		SOLE		1,490	0	0
Ingevity Corp Com	Common Stock	45688C107	20	12,050	SH		SOLE		12,050	0	0
Innospec Inc	Common Stock	45768S105	1	11,000	SH		SOLE		11,000	0	0
Insperity Inc	Common Stock	45778Q107	9	5,968	SH		SOLE		5,968	0	0
Inogen Inc	Common Stock	45780L104	1	505	SH		SOLE		505	0	0
Innoviva Inc	Common Stock	45781M101	1	278	SH		SOLE		278	0	0
Insight Select Income Fund	Closed End Funds	45781W109	11	16	SH		SOLE		16	0	0
Interactive Brokers Group Inc	Common Stock	45841N107	29	164	SH		SOLE		164	0	0
InterContinental Hotels Group PLC	Common Stock	45857P707	16	6	SH		SOLE		6	0	0
Intercontinental Exchange Inc	Common Stock	45866F104	76	53	SH		SOLE		53	0	0
Intesa Sanpaolo	Common Stock	46115H107	24	555	SH		SOLE		555	0	0
Intuitive Surgical Inc	Common Stock	46120E602	319	493	SH		SOLE		493	0	0
Invesco Mortgage Capital Inc	Common Stock	46131B100	1	249	SH		SOLE		249	0	0
Invesco Muni Invst. Grade Trust	Closed End Funds	46131M106	92	1,077	SH		SOLE		1,077	0	0
Invesco Dynamic Credit Opps	Closed End Funds	46132R104	21	1,184	SH		SOLE		1,184	0	0
Investors Bancorp Inc	Common Stock	46146L101	30	875	SH		SOLE		875	0	0
Invitation Homes Inc	Common Stock	46187W107	10	58	SH		SOLE		58	0	0
Iqvia Hldgs Inc	Common Stock	46266C105	104	7,000	SH		SOLE		7,000	0	0
Iridium Communications Inc	Common Stock	46269C102	1	1,800	SH		SOLE		1,800	0	0
Iron Mountain Inc	Common Stock	46284V101	14	2,179	SH		SOLE		2,179	0	0
iShares Silver Trust	Exchange Traded Fund	46428Q109	13	404	SH		SOLE		404	0	0
iShares Aaa - A Rated Corporate Bond ETF	Exchange Traded Fund	46429B291	6	1,065	SH		SOLE		1,065	0	0
iShares MSCI Ireland ETF	Exchange Traded Fund	46429B507	48	47	SH		SOLE		47	0	0
iShares MSCI India ETF	Exchange Traded Fund	46429B598	7	361	SH		SOLE		361	0	0
iShares Floating Rate Bond ETF	Exchange Traded Fund	46429B655	61	796	SH		SOLE		796	0	0
Ishares Core High Dividend Etf	Exchange Traded Fund	46429B663	3,556	122	SH		SOLE		122	0	0
iShares Edge MSCI Min Vol EAFE ETF	Exchange Traded Fund	46429B689	74	1,000	SH		SOLE		1,000	0	0
iShares Edge MSCI Min Vol USA	Exchange Traded Fund	46429B697	168	197	SH		SOLE		197	0	0
iShares Short Maturity Bond ETF	Exchange Traded Fund	46431W507	166	1,200	SH		SOLE		1,200	0	0
iShares Edge MSCI USA Momentum Fctr ETF	Exchange Traded Fund	46432F396	86	39,450	SH		SOLE		39,450	0	0
iShares Core MSCI EAFE	Exchange Traded Fund	46432F842	217	1,013	SH		SOLE		1,013	0	0
iShares Core 1-5 Year USD Bond ETF	Exchange Traded Fund	46432F859	132	3,184	SH		SOLE		3,184	0	0
iShares iBonds Mar 2018 Term Corp exFncl	Exchange Traded Fund	46432FAG2	2,561	3,305	SH		SOLE		3,305	0	0
iShares iBonds Mar 2020 Term Corp exFncl	Exchange Traded Fund	46432FAK3	1,144	833	SH		SOLE		833	0	0
iShares iBonds Mar 2018 Term Corp ETF	Exchange Traded Fund	46432FAW7	291	3,280	SH		SOLE		3,280	0	0
iShares iBonds Mar 2020 Term Corp ETF	Exchange Traded Fund	46432FBC0	52	2,645	SH		SOLE		2,645	0	0
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	2,426	104,070	SH		SOLE		104,070	0	0
iShares MSCI Japan	Exchange Traded Fund	46434G822	74	46,640	SH		SOLE		46,640	0	0
iShares MSCI Glbl Metals & Mining Prdcrs	Exchange Traded Fund	46434G848	13	11,366	SH		SOLE		11,366	0	0
iShares Exponential Technologies	Exchange Traded Fund	46434V381	54	2,000	SH		SOLE		2,000	0	0
iShares 0-5 Year High Yield Corp Bd ETF	Exchange Traded Fund	46434V407	4	42,609	SH		SOLE		42,609	0	0
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	31	1,239	SH		SOLE		1,239	0	0
iShares Currency Hedged MSCI EAFE	Exchange Traded Fund	46434V803	407	386	SH		SOLE		386	0	0
iShares iBonds Dec 2019 Term Corp ETF	Exchange Traded Fund	46434VAU4	151	1,511	SH		SOLE		1,511	0	0
iShares Convertible Bond ETF	Exchange Traded Fund	46435G102	73	89	SH		SOLE		89	0	0
Isign Solutions Inc	Common Stock	46436A203	0	900	SH		SOLE		900	0	0
JBG SMITH Properties	Common Stock	46590V100	5	13,580	SH		SOLE		13,580	0	0
J Jill Inc Com	Common Stock	46620W102	1	6,068	SH		SOLE		6,068	0	0
JPMorgan Chase & Co	Common Stock	46625H100	1,882	1,333	SH		SOLE		1,333	0	0
JPMorgan Alerian MLP ETN	Exchange Traded Fund	46625H365	8	2	SH		SOLE		2	0	0
JPMorgan Diversified Return Eurp Eq ETF	Exchange Traded Fund	46641Q605	15	138	SH		SOLE		138	0	0
Vanguard Institutional S&P 500 Index Trust	Common Stock	4692206T2	10	86	SH		SOLE		86	0	0
JD.com Inc ADR	Common Stock	47215P106	19	17,598	SH		SOLE		17,598	0	0
Jones Lang LaSalle Inc	Common Stock	48020Q107	49	282	SH		SOLE		282	0	0
j2 Global Inc	Common Stock	48123V102	1	250	SH		SOLE		250	0	0
Julius Baer Gruppe AG	Common Stock	48137C108	24	80	SH		SOLE		80	0	0
Juniper Networks Inc	Common Stock	48203R104	97	451	SH		SOLE		451	0	0
KAR Auction Services Inc	Common Stock	48238T109	15	331	SH		SOLE		331	0	0
KB Financial Group Inc	Common Stock	48241A105	6	16	SH		SOLE		16	0	0
KBC Group SA/NV	Common Stock	48241F104	93	2,003	SH		SOLE		2,003	0	0
KKR & Co LP	Common Stock	48248M102	48	3,407	SH		SOLE		3,407	0	0
K2M Group Holdings Inc	Common Stock	48273J107	6	297	SH		SOLE		297	0	0
KDDI Corp	Common Stock	48667L106	38	100	SH		SOLE		100	0	0
Kearny Financial Corp	Common Stock	48716P108	1	2,183	SH		SOLE		2,183	0	0
Keysight Technologies Inc	Common Stock	49338L103	7	2,289	SH		SOLE		2,289	0	0
Kilroy Realty Corp	Common Stock	49427F108	17	349	SH		SOLE		349	0	0
Kimco Realty Corp	Common Stock	49446R109	5	3,076	SH		SOLE		3,076	0	0
Kinder Morgan Inc P	Common Stock	49456B101	55	40	SH		SOLE		40	0	0
Kite Realty Group Trust	Common Stock	49803T300	1	170	SH		SOLE		170	0	0
Koc Holding AS	Common Stock	49989A109	4	227	SH		SOLE		227	0	0
Kroton Educacional SA	Common Stock	50106A402	8	286	SH		SOLE		286	0	0
LG Display Co Ltd	Common Stock	50186V102	3	3,069	SH		SOLE		3,069	0	0
Lci Inds	Common Stock	50189K103	49	48	SH		SOLE		48	0	0
LPL Financial Holdings Inc	Common Stock	50212V100	124	146	SH		SOLE		146	0	0
Laboratory Corp of America Holdings	Common Stock	50540R409	28	1,488	SH		SOLE		1,488	0	0
LafargeHolcim Ltd	Common Stock	50586V108	11	184	SH		SOLE		184	0	0
LATAM Airlines Group SA	Common Stock	51817R106	3	378	SH		SOLE		378	0	0
Lehman Brothers Holdings Inc	Common Stock	524ESC100	0	2,176	SH		SOLE		2,176	0	0
Esc Lehman Bros Hldgs Inc Return Optimization Secs Lkk To S&p Mat 4/30/09	Preferred Stock	525ESC323	0	178	SH		SOLE		178	0	0
Liberty Expedia Holdings Inc	Common Stock	53046P109	1	937	SH		SOLE		937	0	0
QVC Group	Common Stock	53071M104	15	246	SH		SOLE		246	0	0
Liberty Ventures Group	Common Stock	53071M856	1	2,336	SH		SOLE		2,336	0	0
Ligand Pharmaceuticals Inc	Common Stock	53220K504	73	1,000	SH		SOLE		1,000	0	0
Life Storage Inc Com	Common Stock	53223X107	18	14	SH		SOLE		14	0	0
Liquidmetal Technologies Inc	Common Stock	53634X100	1	601	SH		SOLE		601	0	0
LogMeIn Inc	Common Stock	54142L109	233	27	SH		SOLE		27	0	0
Lonza Group Ltd	Common Stock	54338V101	11	534	SH		SOLE		534	0	0
Lumentum Holdings Inc	Common Stock	55024U109	52	201	SH		SOLE		201	0	0
M&T Bank Corp	Common Stock	55261F104	103	5,000	SH		SOLE		5,000	0	0
MBIA Inc	Common Stock	55262C100	5	2,036	SH		SOLE		2,036	0	0
MB Financial Inc	Common Stock	55264U108	15	420	SH		SOLE		420	0	0
MFA Financial Inc	Common Stock	55272X102	19	1,069	SH		SOLE		1,069	0	0
MGE Energy Inc	Common Stock	55277P104	4	601	SH		SOLE		601	0	0
M/I Homes Inc	Common Stock	55305B101	2	617	SH		SOLE		617	0	0
MKS Instruments Inc	Common Stock	55306N104	131	337	SH		SOLE		337	0	0
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR	Common Stock	55315J102	5	2,329	SH		SOLE		2,329	0	0
MPLX LP Partnership Units	Common Stock	55336V100	6	69	SH		SOLE		69	0	0
MSCI Inc	Common Stock	55354G100	49	44	SH		SOLE		44	0	0
MTGE Invt Corp Com	Common Stock	55378A105	1	1,387	SH		SOLE		1,387	0	0
MYR Group Inc	Common Stock	55405W104	3	272	SH		SOLE		272	0	0
Macquarie Group Ltd	Common Stock	55607P204	65	164	SH		SOLE		164	0	0
Macys Inc	Common Stock	55616P104	7	391	SH		SOLE		391	0	0
Mainstay Defind Term Muni Opps	Closed End Funds	56064K100	258	40	SH		SOLE		40	0	0
ManpowerGroup Inc	Common Stock	56418H100	3	88	SH		SOLE		88	0	0
Manulife Financial Corp	Common Stock	56501R106	30	834	SH		SOLE		834	0	0
Marathon Petroleum Corp	Common Stock	56585A102	102	272	SH		SOLE		272	0	0
Marina Biotech Inc Com Par	Common Stock	56804Q300	0	13,000	SH		SOLE		13,000	0	0
MarketAxess Holdings Inc	Common Stock	57060D108	54	27	SH		SOLE		27	0	0
Marriott Vacations Worldwide Corp	Common Stock	57164Y107	48	1,442	SH		SOLE		1,442	0	0
Mastercard Inc A	Common Stock	57636Q104	379	1,552	SH		SOLE		1,552	0	0
Match Group Inc	Common Stock	57665R106	42	8	SH		SOLE		8	0	0
Matson Inc	Common Stock	57686G105	6	269	SH		SOLE		269	0	0
Maxim Integrated Products Inc	Common Stock	57772K101	68	353	SH		SOLE		353	0	0
McKesson Corp	Common Stock	58155Q103	22	2,506	SH		SOLE		2,506	0	0
Medical Marijuana Inc	Common Stock	58463A105	4	1,327	SH		SOLE		1,327	0	0
Medidata Solutions Inc	Common Stock	58471A105	11	212	SH		SOLE		212	0	0
Mednax Inc	Common Stock	58502B106	22	1,295	SH		SOLE		1,295	0	0
Mediobanca SpA	Common Stock	58502K106	4	139	SH		SOLE		139	0	0
MercadoLibre Inc	Common Stock	58733R102	33	30,000	SH		SOLE		30,000	0	0
Merck & Co Inc	Common Stock	58933Y105	590	168	SH		SOLE		168	0	0
Meritor Inc	Common Stock	59001K100	1	407	SH		SOLE		407	0	0
Methanex Corp	Common Stock	59151K108	11	358	SH		SOLE		358	0	0
MetLife Inc	Common Stock	59156R108	138	104	SH		SOLE		104	0	0
The Michaels Companies Inc	Common Stock	59408Q106	16	10,404	SH		SOLE		10,404	0	0
Cie Generale des Etablissements Michelin SA ADR	Common Stock	59410T106	47	35	SH		SOLE		35	0	0
Mid-America Apartment Communities Inc	Common Stock	59522J103	44	179	SH		SOLE		179	0	0
Milestone Scientific Inc	Common Stock	59935P209	31	2,720	SH		SOLE		2,720	0	0
Mizuho Financial Group Inc	Common Stock	60687Y109	13	655	SH		SOLE		655	0	0
Momo Inc	Common Stock	60879B107	0	1,647	SH		SOLE		1,647	0	0
Monsanto Co	Common Stock	61166W101	165	433	SH		SOLE		433	0	0
Monster Beverage Corp	Common Stock	61174X109	13	25,939	SH		SOLE		25,939	0	0
Motors Liquidation Co GUC Trust	Common Stock	62010U101	1	3,694	SH		SOLE		3,694	0	0
Mr Price Group Ltd	Common Stock	62476L207	6	20	SH		SOLE		20	0	0
NIC Inc	Common Stock	62914B100	1	1,412	SH		SOLE		1,412	0	0
NTT DOCOMO Inc	Common Stock	62942M201	47	208	SH		SOLE		208	0	0
NRG Yield Inc	Common Stock	62942X405	2	101	SH		SOLE		101	0	0
Nationstar Mortgage Holdings Inc	Common Stock	63861C109	2	293	SH		SOLE		293	0	0
Navigant Consulting Inc	Common Stock	63935N107	13	67	SH		SOLE		67	0	0
Navient Corp	Common Stock	63938C108	19	1,997	SH		SOLE		1,997	0	0
Nedbank Group Ltd	Common Stock	63975K104	1	90	SH		SOLE		90	0	0
NetApp Inc	Common Stock	64110D104	14	83	SH		SOLE		83	0	0
Netflix Inc	Common Stock	64110L106	97	681	SH		SOLE		681	0	0
NetEase Inc	Common Stock	64110W102	7	1,427	SH		SOLE		1,427	0	0
Netgear Inc	Common Stock	64111Q104	8	47	SH		SOLE		47	0	0
Neurocrine Biosciences Inc	Common Stock	64125C109	8	255	SH		SOLE		255	0	0
Nevro Corp	Common Stock	64157F103	15	507	SH		SOLE		507	0	0
New Media Investment Group Inc	Common Stock	64704V106	3	20	SH		SOLE		20	0	0
News Corp	Common Stock	65249B109	2	140	SH		SOLE		140	0	0
Nexstar Media Group Inc	Common Stock	65336K103	11	104	SH		SOLE		104	0	0
NextEra Energy Inc	Common Stock	65339F101	430	214	SH		SOLE		214	0	0
NEX Group PLC	Common Stock	65342A206	0	205	SH		SOLE		205	0	0
NiSource Inc	Common Stock	65473P105	0	128	SH		SOLE		128	0	0
Nordea Bank AB	Common Stock	65557A206	28	138	SH		SOLE		138	0	0
NorthStar Realty Europe Corp	Common Stock	66706L101	21	2,750	SH		SOLE		2,750	0	0
Novartis Ag	Common Stock	66987V109	160	2	SH		SOLE		2	0	0
NOW Inc	Common Stock	67011P100	1	6	SH		SOLE		6	0	0
Nuveen CT Quality Muni Inc	Closed End Funds	67060D107	43	2,349	SH		SOLE		2,349	0	0
NVIDIA Corp	Common Stock	67066G104	303	1,544	SH		SOLE		1,544	0	0
Nutrisystem Inc	Common Stock	67069D108	6	1,902	SH		SOLE		1,902	0	0
Nuveen Diversified Div & Income	Closed End Funds	6706EP105	15	59	SH		SOLE		59	0	0
Nuveen Energy MLP Total Return	Closed End Funds	67074U103	62	3,566	SH		SOLE		3,566	0	0
Nuveen Dow 30 Dynamic Overwrite	Closed End Funds	67075F105	38	1,564	SH		SOLE		1,564	0	0
Nuveen Global High Income	Closed End Funds	67075G103	5	119	SH		SOLE		119	0	0
O'Reilly Automotive Inc	Common Stock	67103H107	35	1,196	SH		SOLE		1,196	0	0
OFG Bancorp	Common Stock	67103X102	2	5,450	SH		SOLE		5,450	0	0
Oclaro Inc	Common Stock	67555N206	16	2,000	SH		SOLE		2,000	0	0
Oculus VisionTech Inc	Common Stock	67575Y109	0	277	SH		SOLE		277	0	0
Olympus Corp	Common Stock	68163W109	10	145	SH		SOLE		145	0	0
Omnicell Inc	Common Stock	68213N109	51	222	SH		SOLE		222	0	0
ONE Gas Inc	Common Stock	68235P108	35	2,369	SH		SOLE		2,369	0	0
Oppenheimer Ultra Dividend Revenue ETF	Exchange Traded Fund	68386C401	3	66	SH		SOLE		66	0	0
Oracle Corp	Common Stock	68389X105	330	263	SH		SOLE		263	0	0
Orbital ATK Inc	Common Stock	68557N103	23	1,043	SH		SOLE		1,043	0	0
Orsted A/S	Common Stock	68750L102	43	477	SH		SOLE		477	0	0
Outfront Media Inc	Common Stock	69007J106	9	86	SH		SOLE		86	0	0
PC Connection Inc	Common Stock	69318J100	4	6,976	SH		SOLE		6,976	0	0
PDC Energy Inc	Common Stock	69327R101	7	173	SH		SOLE		173	0	0
PG&E Corp	Common Stock	69331C108	5	2,374	SH		SOLE		2,374	0	0
PJSC Lukoil	Common Stock	69343P105	42	407	SH		SOLE		407	0	0
PNM Resources Inc	Common Stock	69349H107	26	140	SH		SOLE		140	0	0
PPL Corp	Common Stock	69351T106	80	139	SH		SOLE		139	0	0
PRA Health Sciences Inc	Common Stock	69354M108	11	119	SH		SOLE		119	0	0
Bank Rakyat Indonesia (Persero) Tbk	Common Stock	69366X100	3	718	SH		SOLE		718	0	0
PT Bank Mandiri (Persero) Tbk	Common Stock	69367U105	11	652	SH		SOLE		652	0	0
PTC Inc	Common Stock	69370C100	6	2,582	SH		SOLE		2,582	0	0
Panasonic Corp	Common Stock	69832A205	59	118	SH		SOLE		118	0	0
Paylocity Holding Corp	Common Stock	70438V106	18	220	SH		SOLE		220	0	0
PayPal Holdings Inc	Common Stock	70450Y103	226	911	SH		SOLE		911	0	0
Pebblebrook Hotel Trust	Common Stock	70509V100	19	91	SH		SOLE		91	0	0
Penske Automotive Group Inc	Common Stock	70959W103	13	3,995	SH		SOLE		3,995	0	0
PetIQ Inc	Common Stock	71639T106	0	381	SH		SOLE		381	0	0
Petroleo Brasileiro SA Petrobras ADR	Common Stock	71654V101	3	3,073	SH		SOLE		3,073	0	0
Petroleo Brasileiro SA	Common Stock	71654V408	2	517	SH		SOLE		517	0	0
Physicians Realty Trust	Common Stock	71943U104	20	276	SH		SOLE		276	0	0
PIMCO Strategic Income	Closed End Funds	72200X104	5	19	SH		SOLE		19	0	0
PIMCO 0-5 Year High Yield Corp Bd ETF	Exchange Traded Fund	72201R783	0	263	SH		SOLE		263	0	0
PIMCO Intermediate Municipal Bd Actv ETF	Exchange Traded Fund	72201R866	15	206	SH		SOLE		206	0	0
Ping An Insurance (Group) Co. of China Ltd	Common Stock	72341E304	12	1,093	SH		SOLE		1,093	0	0
Pinnacle Financial Partners Inc	Common Stock	72346Q104	52	534	SH		SOLE		534	0	0
Pinnacle Foods Inc	Common Stock	72348P104	2	0	SH		SOLE		0	0	0
Planet Fitness Inc	Common Stock	72703H101	8	272	SH		SOLE		272	0	0
PolyOne Corp	Common Stock	73179P106	37	562	SH		SOLE		562	0	0
Pool Corp	Common Stock	73278L105	16	782	SH		SOLE		782	0	0
PostNL NV	Common Stock	73753A103	0	40	SH		SOLE		40	0	0
Potash Corp Sask Inc Com	Common Stock	73755L107	3	226	SH		SOLE		226	0	0
PowerShares QQQ ETF	Exchange Traded Fund	73935A104	1,192	853	SH		SOLE		853	0	0
PowerShares Global Listed Private Eq ETF	Exchange Traded Fund	73935X195	17	121	SH		SOLE		121	0	0
PowerShares DWA NASDAQ Momentum ETF	Exchange Traded Fund	73935X203	65	18	SH		SOLE		18	0	0
PowerShares FTSE RAFI US 1500 Sm-Mid ETF	Exchange Traded Fund	73935X567	70	164	SH		SOLE		164	0	0
PowerShares Water Resources ETF	Exchange Traded Fund	73935X575	6	7,655	SH		SOLE		7,655	0	0
PowerShares FTSE RAFI US 1000 ETF	Exchange Traded Fund	73935X583	590	1,357	SH		SOLE		1,357	0	0
PowerShares Zacks Micro Cap ETF	Exchange Traded Fund	73935X740	10	629	SH		SOLE		629	0	0
PowerShares Dynamic Pharmaceuticals ETF	Exchange Traded Fund	73935X799	53	538	SH		SOLE		538	0	0
PowerShares DB Gold ETF	Exchange Traded Fund	73936B606	18	189	SH		SOLE		189	0	0
PowerShares DB US Dollar Bullish ETF	Exchange Traded Fund	73936D107	15	5,189	SH		SOLE		5,189	0	0
PowerShares S&P 500 BuyWrite ETF	Exchange Traded Fund	73936G308	6	500	SH		SOLE		500	0	0
PowerShares DWA Developed Mkts Mom ETF	Exchange Traded Fund	73936Q108	28	827	SH		SOLE		827	0	0
PowerShares Senior Loan ETF	Exchange Traded Fund	73936Q769	12	430	SH		SOLE		430	0	0
PowerShares Preferred ETF	Exchange Traded Fund	73936T565	328	614	SH		SOLE		614	0	0
PowerShares S&P 500 Low Volatility ETF	Exchange Traded Fund	73937B779	45	260	SH		SOLE		260	0	0
PowerShares S&P SmallCap Info Tech ETF	Exchange Traded Fund	73937B860	41	1,000	SH		SOLE		1,000	0	0
PowerShares S&P SmallCap Health Care ETF	Exchange Traded Fund	73937B886	24	514	SH		SOLE		514	0	0
Prada SpA	Common Stock	73942H100	2	22,050	SH		SOLE		22,050	0	0
Praxair Inc	Common Stock	74005P104	92	951	SH		SOLE		951	0	0
Preferred Apartment Communities Inc	Common Stock	74039L103	43	530	SH		SOLE		530	0	0
Premier Inc	Common Stock	74051N102	8	245	SH		SOLE		245	0	0
Prestige Brands Holdings Inc	Common Stock	74112D101	28	273	SH		SOLE		273	0	0
T. Rowe Price Group Inc	Common Stock	74144T108	20	596	SH		SOLE		596	0	0
Primerica Inc	Common Stock	74164M108	70	2,101	SH		SOLE		2,101	0	0
Principal Financial Group Inc	Common Stock	74251V102	137	272	SH		SOLE		272	0	0
ProAssurance Corp	Common Stock	74267C106	75	630	SH		SOLE		630	0	0
Progress Energy, Inc.	Common Stock	743263AA3	0	195	SH		SOLE		195	0	0
Prologis Inc	Common Stock	74340W103	214	688	SH		SOLE		688	0	0
ProShares S&P 500 Dividend Aristocrats	Exchange Traded Fund	74348A467	56	1,936	SH		SOLE		1,936	0	0
Provident Financial Services Inc	Common Stock	74386T105	1	1,203	SH		SOLE		1,203	0	0
Prudential PLC	Common Stock	74435K204	115	83	SH		SOLE		83	0	0
Prysmian SpA	Common Stock	74440L106	64	3,311	SH		SOLE		3,311	0	0
Public Storage	Common Stock	74460D109	112	867	SH		SOLE		867	0	0
Publicis Groupe SA	Common Stock	74463M106	6	51	SH		SOLE		51	0	0
Puma Biotechnology Inc	Common Stock	74587V107	12	2,259	SH		SOLE		2,259	0	0
QEP Resources Inc	Common Stock	74733V100	5	3,900	SH		SOLE		3,900	0	0
QTS Realty Trust Inc	Common Stock	74736A103	23	535	SH		SOLE		535	0	0
Qorvo Inc	Common Stock	74736K101	24	338	SH		SOLE		338	0	0
Quest Diagnostics Inc	Common Stock	74834L100	116	122	SH		SOLE		122	0	0
RLJ Lodging Trust	Common Stock	74965L101	11	543	SH		SOLE		543	0	0
The RMR Group Inc	Common Stock	74967R106	1	428	SH		SOLE		428	0	0
RSP Permian Inc	Common Stock	74978Q105	4	359	SH		SOLE		359	0	0
Range Resources Corp	Common Stock	75281A109	6	1,182	SH		SOLE		1,182	0	0
Ranger Energy Services Inc	Common Stock	75282U104	14	508	SH		SOLE		508	0	0
RBC bearings Inc	Common Stock	75524B104	27	25	SH		SOLE		25	0	0
RealPage Inc	Common Stock	75606N109	38	105	SH		SOLE		105	0	0
Red Rock Resorts Inc	Common Stock	75700L108	7	348	SH		SOLE		348	0	0
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	73	1,500	SH		SOLE		1,500	0	0
Regions Financial Corp	Common Stock	7591EP100	29	214	SH		SOLE		214	0	0
Relx N V American Depositary Shares	Common Stock	75955B102	21	849	SH		SOLE		849	0	0
Repsol SA	Common Stock	76026T205	29	215	SH		SOLE		215	0	0
The Rubicon Project Inc	Common Stock	78112V102	1	195	SH		SOLE		195	0	0
Guggenheim S&P 500 Equal Weight ETF	Exchange Traded Fund	78355W106	152	1,691	SH		SOLE		1,691	0	0
Guggenheim S&P 500 Eq Weight HC ETF	Exchange Traded Fund	78355W841	110	923	SH		SOLE		923	0	0
Ryman Hospitality Properties Inc	Common Stock	78377T107	7	1,592	SH		SOLE		1,592	0	0
SBT Bancorp Inc	Common Stock	78391C106	560	644	SH		SOLE		644	0	0
Ryohin Keikaku Co Ltd	Common Stock	78392U105	107	1,500	SH		SOLE		1,500	0	0
S&Pglobal Inc Com	Common Stock	78409V104	91	614	SH		SOLE		614	0	0
SBA Communications Corp	Common Stock	78410G104	34	103	SH		SOLE		103	0	0
SK Telecom Co Ltd	Common Stock	78440P108	12	18,768	SH		SOLE		18,768	0	0
SL Green Realty Corp	Common Stock	78440X101	6	1,721	SH		SOLE		1,721	0	0
SLM Corp	Common Stock	78442P106	16	539	SH		SOLE		539	0	0
SMC Corp	Common Stock	78445W306	14	208	SH		SOLE		208	0	0
Snam SpA	Common Stock	78460A106	0	414	SH		SOLE		414	0	0
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	17,199	56	SH		SOLE		56	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	49	1,447	SH		SOLE		1,447	0	0
SPDR Dow Jones Global Real Estate ETF	Exchange Traded Fund	78463X749	43	670	SH		SOLE		670	0	0
SPDR Dow Jones International RelEst ETF	Exchange Traded Fund	78463X863	11	4	SH		SOLE		4	0	0
SPDR S&P 500 Growth	Exchange Traded Fund	78464A409	47	64,151	SH		SOLE		64,151	0	0
SPDR Blmbg Barclays High Yield Bd ETF	Exchange Traded Fund	78464A417	1,151	395	SH		SOLE		395	0	0
SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	78464A664	121	886	SH		SOLE		886	0	0
SPDR S&P Regional Banking ETF	Exchange Traded Fund	78464A698	652	270	SH		SOLE		270	0	0
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	228	1,420	SH		SOLE		1,420	0	0
SPDR S&P Bank ETF	Exchange Traded Fund	78464A797	39	31,329	SH		SOLE		31,329	0	0
SPDR S&P 600 Small Cap ETF	Exchange Traded Fund	78464A813	161	3,299	SH		SOLE		3,299	0	0
SPDR Portfolio Large Cap ETF	Exchange Traded Fund	78464A854	9	11,074	SH		SOLE		11,074	0	0
SPDR S&P Semiconductor ETF	Exchange Traded Fund	78464A862	8	2,414	SH		SOLE		2,414	0	0
SPDR S&P Biotech ETF	Exchange Traded Fund	78464A870	34	825	SH		SOLE		825	0	0
SS&C Technologies Holdings Inc	Common Stock	78467J100	21	1,210	SH		SOLE		1,210	0	0
SSE PLC	Common Stock	78467K107	31	284	SH		SOLE		284	0	0
SPDR Dow Jones Industrial Average ETF	Exchange Traded Fund	78467X109	73	116	SH		SOLE		116	0	0
SPDR S&P MidCap 400 ETF	Exchange Traded Fund	78467Y107	942	400	SH		SOLE		400	0	0
SPDR Blmbg Barclays Inv Grd Flt Rt ETF	Exchange Traded Fund	78468R200	153	511	SH		SOLE		511	0	0
SPDR Blmbg BarclaysST HY Bd ETF	Exchange Traded Fund	78468R408	50	1,720	SH		SOLE		1,720	0	0
SPDR Nuveen Blmbg Barclays Muni Bd ETF	Exchange Traded Fund	78468R721	332	294	SH		SOLE		294	0	0
SPDR Nuveen Blmbg Barclays ST MunBd ETF	Exchange Traded Fund	78468R739	114	2,717	SH		SOLE		2,717	0	0
SPDR SSGA Gender Diversity ETF	Exchange Traded Fund	78468R747	1	5,000	SH		SOLE		5,000	0	0
SPDR Blmbg Barclays 1-10 Year TIPS ETF	Exchange Traded Fund	78468R861	19	1,824	SH		SOLE		1,824	0	0
SP Plus Corp	Common Stock	78469C103	1	6,772	SH		SOLE		6,772	0	0
SPX FLOW Inc	Common Stock	78469X107	6	2,386	SH		SOLE		2,386	0	0
Src Energy Inc	Common Stock	78470V108	3	16	SH		SOLE		16	0	0
SVB Financial Group	Common Stock	78486Q101	174	1,000	SH		SOLE		1,000	0	0
Sabra Health Care REIT Inc	Common Stock	78573L106	2	19	SH		SOLE		19	0	0
Salesforce.com Inc	Common Stock	79466L302	86	125	SH		SOLE		125	0	0
Sampo Oyj	Common Stock	79588J102	113	393	SH		SOLE		393	0	0
Samsonite International SA	Common Stock	79604U107	48	746	SH		SOLE		746	0	0
SandRidge Energy Inc	Common Stock	80007P869	1	97	SH		SOLE		97	0	0
Sands China Ltd	Common Stock	80007R105	2	843	SH		SOLE		843	0	0
Sanlam Ltd	Common Stock	80104Q208	9	4,107	SH		SOLE		4,107	0	0
Sanofi	Common Stock	80105N105	110	2,073	SH		SOLE		2,073	0	0
Santander Finance Preferred SA Unipersonal	Preferred Stock	80281R888	378	33	SH		SOLE		33	0	0
Santander Consumer USA Holdings Inc	Common Stock	80283M101	1	40	SH		SOLE		40	0	0
Santen Pharmaceutical Co Ltd	Common Stock	80287P100	8	612	SH		SOLE		612	0	0
Sberbank of Russia PJSC	Common Stock	80585Y308	0	2,559	SH		SOLE		2,559	0	0
SCANA Corp	Common Stock	80589M102	36	15,701	SH		SOLE		15,701	0	0
Schneider Electric SE	Common Stock	80687P106	114	78	SH		SOLE		78	0	0
Schneider National Inc	Common Stock	80689H102	21	517	SH		SOLE		517	0	0
Sealed Air Corp	Common Stock	81211K100	66	4	SH		SOLE		4	0	0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	Exchange Traded Fund	81369Y209	83	898	SH		SOLE		898	0	0
Consumer Staples Select Sector SPDR ETF	Exchange Traded Fund	81369Y308	16	6,718	SH		SOLE		6,718	0	0
Select Sector Spdr Fund Shs Ben Consumer Discretionary	Exchange Traded Fund	81369Y407	42	741	SH		SOLE		741	0	0
Select Sector Spdr Trust Shs Ben Int Energy	Exchange Traded Fund	81369Y506	82	1,331	SH		SOLE		1,331	0	0
Financial Select Sector SPDR ETF	Exchange Traded Fund	81369Y605	227	1,005	SH		SOLE		1,005	0	0
Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	185	280	SH		SOLE		280	0	0
Real Estate Select Sector SPDR	Exchange Traded Fund	81369Y860	1	427	SH		SOLE		427	0	0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	Exchange Traded Fund	81369Y886	105	1,136	SH		SOLE		1,136	0	0
Select Income REIT	Common Stock	81618T100	4	8,129	SH		SOLE		8,129	0	0
Semiconductor Manufacturing International Corp	Common Stock	81663N206	2	2,890	SH		SOLE		2,890	0	0
Senior Housing Properties Trust	Common Stock	81721M109	8	41	SH		SOLE		41	0	0
Sensient Technologies Corp	Common Stock	81725T100	12	2,000	SH		SOLE		2,000	0	0
Seritage Growth Properties	Common Stock	81752R100	1	144	SH		SOLE	��	144	0	0
ServiceMaster Global Holdings Inc	Common Stock	81761R109	5	184	SH		SOLE		184	0	0
ServiceNow Inc	Common Stock	81762P102	8	427	SH		SOLE		427	0	0
Servisfirst Bancshares Inc	Common Stock	81768T108	5	162	SH		SOLE		162	0	0
Seven & i Holdings Co Ltd	Common Stock	81783H105	26	30	SH		SOLE		30	0	0
Scripps Networks Interactive Inc Cl A Stock Election From Cusip 811065101	Common Stock	81STK5996	1	99	SH		SOLE		99	0	0
Shire PLC	Common Stock	82481R106	109	63	SH		SOLE		63	0	0
Shutterfly Inc	Common Stock	82568P304	7	118	SH		SOLE		118	0	0
Signature Bank	Common Stock	82669G104	51	1,255	SH		SOLE		1,255	0	0
Silicon Motion Technology Corp	Common Stock	82706C108	8	16	SH		SOLE		16	0	0
Singapore Telecommunications Ltd	Common Stock	82929R304	92	700	SH		SOLE		700	0	0
Singapore Airlines Ltd	Common Stock	82930C106	0	136	SH		SOLE		136	0	0
Sinopec Shanghai Petrochemical Co Ltd	Common Stock	82935M109	1	375	SH		SOLE		375	0	0
Sirius XM Holdings Inc	Common Stock	82968B103	20	142	SH		SOLE		142	0	0
Siteone Landscape Supply Inc com	Common Stock	82982L103	15	3,359	SH		SOLE		3,359	0	0
Six Flags Entertainment Corp	Common Stock	83001A102	25	4	SH		SOLE		4	0	0
Skyworks Solutions Inc	Common Stock	83088M102	84	11	SH		SOLE		11	0	0
Smith & Nephew PLC	Common Stock	83175M205	71	3,706	SH		SOLE		3,706	0	0
Smart & Final Stores Inc	Common Stock	83190B101	1	193	SH		SOLE		193	0	0
Smiths Group PLC	Common Stock	83238P203	19	374	SH		SOLE		374	0	0
Smurfit Kappa Group PLC	Common Stock	83272W106	9	885	SH		SOLE		885	0	0
Snap Inc Cl A	Common Stock	83304A106	3	2,037	SH		SOLE		2,037	0	0
Societe Generale SA	Common Stock	83364L109	6	87	SH		SOLE		87	0	0
SoftBank Group Corp	Common Stock	83404D109	119	931	SH		SOLE		931	0	0
Sonic Healthcare Ltd	Common Stock	83546A203	28	258	SH		SOLE		258	0	0
Sonova Holding AG	Common Stock	83569C102	31	200	SH		SOLE		200	0	0
Southside Bancshares Inc	Common Stock	84470P109	13	579	SH		SOLE		579	0	0
South32 Ltd American Depositary Shares Sponsored	Common Stock	84473L105	9	2,997	SH		SOLE		2,997	0	0
Sprint Corp	Common Stock	85207U105	0	1,562	SH		SOLE		1,562	0	0
Sprouts Farmers Market Inc	Common Stock	85208M102	5	1,007	SH		SOLE		1,007	0	0
Stag Industrial Inc	Common Stock	85254J102	14	390	SH		SOLE		390	0	0
Starwood Property Trust Inc	Common Stock	85571B105	104	651	SH		SOLE		651	0	0
Statoil Asa	Common Stock	85771P102	45	5	SH		SOLE		5	0	0
Sterling Bancorp	Common Stock	85917A100	57	200	SH		SOLE		200	0	0
Stonemor Partners LP	Common Stock	86183Q100	20	504	SH		SOLE		504	0	0
Sumitomo Mitsui Financial Group Inc	Common Stock	86562M209	91	4,744	SH		SOLE		4,744	0	0
Sun Hung Kai Properties Ltd	Common Stock	86676H302	4	2,114	SH		SOLE		2,114	0	0
SunCoke Energy Inc	Common Stock	86722A103	1	2,331	SH		SOLE		2,331	0	0
SunEdison Inc	Common Stock	86732Y109	0	3,000	SH		SOLE		3,000	0	0
Svenska Handelsbanken	Common Stock	86959C103	76	10,466	SH		SOLE		10,466	0	0
Syngenta AG	Common Stock	87160A100	1	234	SH		SOLE		234	0	0
Synovus Financial Corp	Common Stock	87161C501	4	63	SH		SOLE		63	0	0
SYNNEX Corp	Common Stock	87162W100	1	400	SH		SOLE		400	0	0
Synchrony Financial	Common Stock	87165B103	20	11,218	SH		SOLE		11,218	0	0
Syneos Health Inc	Common Stock	87166B102	33	7	SH		SOLE		7	0	0
Sysmex Corp	Common Stock	87184P109	30	74	SH		SOLE		74	0	0
TD Ameritrade Holding Corp	Common Stock	87236Y108	5	11	SH		SOLE		11	0	0
TFS Financial Corp	Common Stock	87240R107	15	517	SH		SOLE		517	0	0
TPG RE Finance Trust Inc	Common Stock	87266M107	1	751	SH		SOLE		751	0	0
TTM Technologies Inc	Common Stock	87305R109	39	771	SH		SOLE		771	0	0
Tailored Brands Inc	Common Stock	87403A107	35	107	SH		SOLE		107	0	0
Taylor Morrison Home Corp	Common Stock	87724P106	1	1,000	SH		SOLE		1,000	0	0
Techtronic Industries Co Ltd	Common Stock	87873R101	8	58	SH		SOLE		58	0	0
Tegna Inc	Common Stock	87901J105	6	2,507	SH		SOLE		2,507	0	0
Telefonica Brasil SA ADR	Common Stock	87936R106	5	1,602	SH		SOLE		1,602	0	0
Telenor ASA	Common Stock	87944W105	11	47	SH		SOLE		47	0	0
Telstra Corp Ltd	Common Stock	87969N204	3	255	SH		SOLE		255	0	0
Tempur Sealy International Inc	Common Stock	88023U101	10	445	SH		SOLE		445	0	0
Tencent Holdings Ltd ADR	Common Stock	88032Q109	168	330	SH		SOLE		330	0	0
Teradata Corp	Common Stock	88076W103	5	490	SH		SOLE		490	0	0
Terreno Realty Corp	Common Stock	88146M101	2	233	SH		SOLE		233	0	0
Tesla Motors Inc	Common Stock	88160R101	89	158	SH		SOLE		158	0	0
Tetra Tech Inc	Common Stock	88162G103	87	3,243	SH		SOLE		3,243	0	0
Texas Capital Bancshares Inc	Common Stock	88224Q107	48	120	SH		SOLE		120	0	0
The Trade Desk Inc Com Cl A	Common Stock	88339J105	8	56	SH		SOLE		56	0	0
3M Co	Common Stock	88579Y101	459	286	SH		SOLE		286	0	0
Tier REIT Inc	Common Stock	88650V208	1	1,806	SH		SOLE		1,806	0	0
TiVo Corporation	Common Stock	88870P106	3	542	SH		SOLE		542	0	0
TopBuild Corp	Common Stock	89055F103	60	179	SH		SOLE		179	0	0
Tortoise Energy Infrastructure	Closed End Funds	89147L100	12	1,950	SH		SOLE		1,950	0	0
Tortoise Power & Energy Infrastructure	Closed End Funds	89147X104	4	43	SH		SOLE		43	0	0
Tortoise MLP Fund	Closed End Funds	89148B101	101	205	SH		SOLE		205	0	0
TransCanada Corp	Common Stock	89353D107	11	798	SH		SOLE		798	0	0
Treasury Wine Estates Ltd	Common Stock	89465J109	11	412	SH		SOLE		412	0	0
Trex Co Inc	Common Stock	89531P105	19	196	SH		SOLE		196	0	0
TTEC Holdings Inc	Common Stock	89854H102	1	5,773	SH		SOLE		5,773	0	0
Twenty-First Century Fox Inc Class A	Common Stock	90130A101	47	229	SH		SOLE		229	0	0
Twitter Inc	Common Stock	90184L102	4	860	SH		SOLE		860	0	0
Two Harbors Investment Corp	Common Stock	90187B408	24	177	SH		SOLE		177	0	0
2U Inc	Common Stock	90214J101	7	29	SH		SOLE		29	0	0
UBS ETRACS Alerian MLP ETN	Exchange Traded Fund	90267B682	26	1,374	SH		SOLE		1,374	0	0
The Ultimate Software Group Inc	Common Stock	90385D107	78	177	SH		SOLE		177	0	0
Ultragenyx Pharmaceutical Inc	Common Stock	90400D108	2	1,500	SH		SOLE		1,500	0	0
Ultrapar Participacoes SA	Common Stock	90400P101	10	103	SH		SOLE		103	0	0
Umicore SA	Common Stock	90420M104	52	1,508	SH		SOLE		1,508	0	0
Union Bankshares Corp	Common Stock	90539J109	8	356	SH		SOLE		356	0	0
United States Oil	Exchange Traded Fund	91232N108	0	34	SH		SOLE		34	0	0
UnitedHealth Group Inc	Common Stock	91324P102	1,040	423	SH		SOLE		423	0	0
Uniti Group Inc	Common Stock	91325V108	4	4,320	SH		SOLE		4,320	0	0
Univar Inc	Common Stock	91336L107	2	230	SH		SOLE		230	0	0
Unum Group	Common Stock	91529Y106	11	10	SH		SOLE		10	0	0
Urban Edge Properties	Common Stock	91704F104	15	4,718	SH		SOLE		4,718	0	0
Vail Resorts Inc	Common Stock	91879Q109	43	243	SH		SOLE		243	0	0
Valeant Pharmaceuticals International Inc	Common Stock	91911K102	4	69	SH		SOLE		69	0	0
Valero Energy Corp	Common Stock	91913Y100	366	202	SH		SOLE		202	0	0
Valvoline Inc	Common Stock	92047W101	1	596	SH		SOLE		596	0	0
VanEck Vectors Gold Miners ETF	Exchange Traded Fund	92189F106	8	200	SH		SOLE		200	0	0
VanEck Vectors Fallen Angel HiYld Bd ETF	Exchange Traded Fund	92189F437	57	200	SH		SOLE		200	0	0
VanEck Vectors JP Morgan EM LC Bd ETF	Exchange Traded Fund	92189F494	0	3,982	SH		SOLE		3,982	0	0
VanEck Vectors AMT-Free Interm Muni ETF	Exchange Traded Fund	92189F544	100	44	SH		SOLE		44	0	0
VanEck Vectors Junior Gold Miners ETF	Exchange Traded Fund	92189F791	34	350	SH		SOLE		350	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	3,448	1,884	SH		SOLE		1,884	0	0
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	86	0	SH		SOLE		0	0	0
Vanguard Consumer Staples ETF	Exchange Traded Fund	92204A207	545	4,152	SH		SOLE		4,152	0	0
Vanguard Energy ETF	Exchange Traded Fund	92204A306	5	1,000	SH		SOLE		1,000	0	0
Vanguard Financials ETF	Exchange Traded Fund	92204A405	249	63,410	SH		SOLE		63,410	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	499	550	SH		SOLE		550	0	0
Vanguard Industrials ETF	Exchange Traded Fund	92204A603	189	3,730	SH		SOLE		3,730	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	519	53	SH		SOLE		53	0	0
Vanguard Materials ETF	Exchange Traded Fund	92204A801	172	3,551	SH		SOLE		3,551	0	0
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	5	3,237	SH		SOLE		3,237	0	0
Vanguard Telecommunication Services ETF	Exchange Traded Fund	92204A884	26	1,330	SH		SOLE		1,330	0	0
Vanguard Short-Term Treasury ETF	Exchange Traded Fund	92206C102	19	3,153	SH		SOLE		3,153	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	719	1,260	SH		SOLE		1,260	0	0
Vanguard Russell 3000 ETF	Exchange Traded Fund	92206C599	461	45	SH		SOLE		45	0	0
Vanguard Russell 2000 ETF	Exchange Traded Fund	92206C664	99	284	SH		SOLE		284	0	0
Vanguard Russell 1000 Growth ETF	Exchange Traded Fund	92206C680	1,652	320	SH		SOLE		320	0	0
Vanguard Intmdt-Term Trs ETF	Exchange Traded Fund	92206C706	119	9,069	SH		SOLE		9,069	0	0
Vanguard Russell 1000 Value ETF	Exchange Traded Fund	92206C714	2,262	3,755	SH		SOLE		3,755	0	0
Vanguard Russell 1000 ETF	Exchange Traded Fund	92206C730	8	810	SH		SOLE		810	0	0
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	388	11,968	SH		SOLE		11,968	0	0
Vanguard Intermediate-Term Corp Bd ETF	Exchange Traded Fund	92206C870	1,146	1,856	SH		SOLE		1,856	0	0
Varex Imaging Corp	Common Stock	92214X106	4	20,838	SH		SOLE		20,838	0	0
Varian Medical Systems Inc	Common Stock	92220P105	23	65	SH		SOLE		65	0	0
Vedanta Ltd	Common Stock	92242Y100	1	7,408	SH		SOLE		7,408	0	0
Ventas Inc	Common Stock	92276F100	68	13,116	SH		SOLE		13,116	0	0
Veolia Environnement SA	Common Stock	92334N103	86	95	SH		SOLE		95	0	0
VEREIT Inc Class A	Common Stock	92339V100	6	204	SH		SOLE		204	0	0
Verizon Communications Inc	Common Stock	92343V104	1,218	52	SH		SOLE		52	0	0
Verisk Analytics Inc	Common Stock	92345Y106	18	1,125	SH		SOLE		1,125	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	12	3,380	SH		SOLE		3,380	0	0
Versum Materials Inc	Common Stock	92532W103	12	806	SH		SOLE		806	0	0
Viad Corp	Common Stock	92552R406	1	23,021	SH		SOLE		23,021	0	0
Viacom Inc	Common Stock	92553P201	17	191	SH		SOLE		191	0	0
Vipshop Holdings Ltd	Common Stock	92763W103	1	77	SH		SOLE		77	0	0
Visa Inc Class A	Common Stock	92826C839	416	322	SH		SOLE		322	0	0
Visteon Corp	Common Stock	92839U206	7	11	SH		SOLE		11	0	0
Vodafone Group PLC ADR	Common Stock	92857W308	361	544	SH		SOLE		544	0	0
Vodacom Group Ltd	Common Stock	92858D200	1	56	SH		SOLE		56	0	0
WH Group Ltd	Common Stock	92890T205	20	3,650	SH		SOLE		3,650	0	0
Voya Global Equity Dividend&Premium Opp	Closed End Funds	92912T100	1	58	SH		SOLE		58	0	0
Voya Prime Rate Trust	Closed End Funds	92913A100	6	11,218	SH		SOLE		11,218	0	0
WABCO Holdings Inc	Common Stock	92927K102	9	112	SH		SOLE		112	0	0
WNS (Holdings) Ltd	Common Stock	92932M101	2	865	SH		SOLE		865	0	0
W.P. Carey Inc	Common Stock	92936U109	33	152	SH		SOLE		152	0	0
WPP PLC	Common Stock	92937A102	11	1,239	SH		SOLE		1,239	0	0
Wecenergy Group Inc	Common Stock	92939U106	91	62	SH		SOLE		62	0	0
Wal - Mart de Mexico SAB de CV	Common Stock	93114W107	3	61	SH		SOLE		61	0	0
Warrior Met Coal Inc	Common Stock	93627C101	1	475	SH		SOLE		475	0	0
Washington Prime Group Inc	Common Stock	93964W108	5	116	SH		SOLE		116	0	0
Waste Connections Inc	Common Stock	94106B101	26	1,363	SH		SOLE		1,363	0	0
Waste Management Inc	Common Stock	94106L109	147	131	SH		SOLE		131	0	0
Wayfair Inc	Common Stock	94419L101	19	31	SH		SOLE		31	0	0
Web.com Group Inc	Common Stock	94733A104	18	709	SH		SOLE		709	0	0
WellCare Health Plans Inc	Common Stock	94946T106	20	370	SH		SOLE		370	0	0
Welltower Inc Com	Common Stock	95040Q104	124	1,698	SH		SOLE		1,698	0	0
The Wendys Co	Common Stock	95058W100	4	234	SH		SOLE		234	0	0
WestRock Co	Common Stock	96145D105	42	826	SH		SOLE		826	0	0
WEX Inc	Common Stock	96208T104	51	100	SH		SOLE		100	0	0
Windstream Holdings Inc	Common Stock	97382A200	0	1,946	SH		SOLE		1,946	0	0
Wintrust Financial Corp	Common Stock	97650W108	65	260	SH		SOLE		260	0	0
WisdomTree Investments Inc	Common Stock	97717P104	30	669	SH		SOLE		669	0	0
WisdomTree Emerging Markets High Div ETF	Exchange Traded Fund	97717W315	106	359	SH		SOLE		359	0	0
WisdomTree SmallCap Dividend ETF	Exchange Traded Fund	97717W604	119	154	SH		SOLE		154	0	0
WisdomTree Europe Hedged SmallCap Eq ETF	Exchange Traded Fund	97717X552	215	793	SH		SOLE		793	0	0
Wyndham Worldwide Corp	Common Stock	98310W108	10	2,401	SH		SOLE		2,401	0	0
Wynn Macau Ltd	Common Stock	98313R106	24	2,343	SH		SOLE		2,343	0	0
Xcel Energy Inc	Common Stock	98389B100	88	4,110	SH		SOLE		4,110	0	0
Xylem Inc	Common Stock	98419M100	430	6,922	SH		SOLE		6,922	0	0
Xperi Corp	Common Stock	98421B100	2	84	SH		SOLE		84	0	0
Yahoo Japan Corp	Common Stock	98433V102	9	746	SH		SOLE		746	0	0
Yum China Hldgs Inc Com	Common Stock	98850P109	79	1,807	SH		SOLE		1,807	0	0
Zayo Group Holdings Inc	Common Stock	98919V105	8	6,302	SH		SOLE		6,302	0	0
Zendesk Inc	Common Stock	98936J101	38	85	SH		SOLE		85	0	0
Zimmer Biomet Holdings Inc	Common Stock	98956P102	84	987	SH		SOLE		987	0	0
Zoetis Inc	Common Stock	98978V103	99	1,969	SH		SOLE		1,969	0	0
EDP Renovaveis SA	Common Stock	E3847K101	21	2,529	SH		SOLE		2,529	0	0
Melia Hotels International SA	Common Stock	E7366C101	39	2,799	SH		SOLE		2,799	0	0
JC Decaux SA	Common Stock	F5333N100	51	1,261	SH		SOLE		1,261	0	0
Adient PLC	Common Stock	G0084W101	8	97	SH		SOLE		97	0	0
Aircastle Ltd	Common Stock	G0129K104	10	440	SH		SOLE		440	0	0
Alkermes PLC	Common Stock	G01767105	33	597	SH		SOLE		597	0	0
Allegion PLC	Common Stock	G0176J109	7	93	SH		SOLE		93	0	0
Allergan plc	Common Stock	G0177J108	95	580	SH		SOLE		580	0	0
Amdocs Ltd	Common Stock	G02602103	63	955	SH		SOLE		955	0	0
Ambarella Inc	Common Stock	G037AX101	7	114	SH		SOLE		114	0	0
Aon PLC	Common Stock	G0408V102	64	476	SH		SOLE		476	0	0
Arch Capital Group Ltd	Common Stock	G0450A105	14	156	SH		SOLE		156	0	0
Argo Group International Holdings Ltd	Common Stock	G0464B107	6	103	SH		SOLE		103	0	0
ARRIS International PLC	Common Stock	G0551A103	2	81	SH		SOLE		81	0	0
Assured Guaranty Ltd	Common Stock	G0585R106	9	280	SH		SOLE		280	0	0
Barclays PLC	Common Stock	G08036124	62	22,650	SH		SOLE		22,650	0	0
Accenture PLC A	Common Stock	G1151C101	270	1,765	SH		SOLE		1,765	0	0
Cardtronics PLC	Common Stock	G1991C105	2	115	SH		SOLE		115	0	0
Croda International PLC	Common Stock	G25536148	53	896	SH		SOLE		896	0	0
Coca-Cola European Partners PLC	Common Stock	G25839104	9	217	SH		SOLE		217	0	0
Delphi Technologies PLC	Common Stock	G2709G107	0	6	SH		SOLE		6	0	0
Eaton Corp PLC	Common Stock	G29183103	337	4,264	SH		SOLE		4,264	0	0
Ensco PLC	Common Stock	G3157S106	2	410	SH		SOLE		410	0	0
Everest Re Group Ltd	Common Stock	G3223R108	11	51	SH		SOLE		51	0	0
Fabrinet	Common Stock	G3323L100	4	125	SH		SOLE		125	0	0
Fresh Del Monte Produce Inc	Common Stock	G36738105	1	26	SH		SOLE		26	0	0
Frontline Ltd	Common Stock	G3682E192	0	104	SH		SOLE		104	0	0
Genpact Ltd	Common Stock	G3922B107	4	134	SH		SOLE		134	0	0
Janus Henderson Group PLC	Common Stock	G4474Y214	4	113	SH		SOLE		113	0	0
Icon PLC	Common Stock	G4705A100	9	84	SH		SOLE		84	0	0
Ichor Holdings Ltd	Common Stock	G4740B105	0	11	SH		SOLE		11	0	0
Ingersoll-Rand PLC	Common Stock	G47791101	56	623	SH		SOLE		623	0	0
Invesco Ltd	Common Stock	G491BT108	80	2,201	SH		SOLE		2,201	0	0
James River Group Holdings Ltd	Common Stock	G5005R107	51	1,278	SH		SOLE		1,278	0	0
Jazz Pharmaceuticals PLC	Common Stock	G50871105	13	100	SH		SOLE		100	0	0
Johnson Controls International PLC	Common Stock	G51502105	67	1,752	SH		SOLE		1,752	0	0
Lazard Ltd	Common Stock	G54050102	2	39	SH		SOLE		39	0	0
LivaNova PLC	Common Stock	G5509L101	1	14	SH		SOLE		14	0	0
Maiden Holdings Ltd	Common Stock	G5753U112	0	29	SH		SOLE		29	0	0
Mallinckrodt PLC	Common Stock	G5785G107	1	51	SH		SOLE		51	0	0
Medtronic PLC	Common Stock	G5960L103	497	6,118	SH		SOLE		6,118	0	0
Michael Kors Holdings Ltd	Common Stock	G60754101	2	38	SH		SOLE		38	0	0
Aptiv PLC	Common Stock	G6095L109	66	774	SH		SOLE		774	0	0
Nabors Industries Ltd	Common Stock	G6359F103	0	50	SH		SOLE		50	0	0
Nielsen Holdings Plc Shs	Common Stock	G6518L108	37	1,004	SH		SOLE		1,004	0	0
Noble Corp PLC	Common Stock	G65431101	2	443	SH		SOLE		443	0	0
Norwegian Cruise Line Holdings Ltd	Common Stock	G66721104	3	62	SH		SOLE		62	0	0
NovoCure Ltd	Common Stock	G6674U108	16	813	SH		SOLE		813	0	0
OM Asset Management PLC	Common Stock	G67506108	1	53	SH		SOLE		53	0	0
RenaissanceRe Holdings Ltd	Common Stock	G7496G103	3	24	SH		SOLE		24	0	0
Rowan Companies PLC	Common Stock	G7665A101	0	5	SH		SOLE		5	0	0
Seagate Technology PLC	Common Stock	G7945M107	2	50	SH		SOLE		50	0	0
Pentair PLC	Common Stock	G7S00T104	12	163	SH		SOLE		163	0	0
Signet Jewelers Ltd	Common Stock	G81276100	7	118	SH		SOLE		118	0	0
Spirax Sarco Engineering Plc Shs New	Common Stock	G83561129	47	616	SH		SOLE		616	0	0
Standard Chartered PLC	Common Stock	G84228157	60	5,669	SH		SOLE		5,669	0	0
STERIS PLC	Common Stock	G84720104	57	653	SH		SOLE		653	0	0
TechnipFMC PLC	Common Stock	G87110105	18	574	SH		SOLE		574	0	0
Third Point Reinsurance Ltd	Common Stock	G8827U100	1	55	SH		SOLE		55	0	0
Golar LNG Ltd	Common Stock	G9456A100	2	57	SH		SOLE		57	0	0
White Mountains Insurance Group Ltd	Common Stock	G9618E107	30	35	SH		SOLE		35	0	0
Willis Towers Watson Public Limited Company Shs	Common Stock	G96629103	5	35	SH		SOLE		35	0	0
Perrigo Co PLC	Common Stock	G97822103	3	34	SH		SOLE		34	0	0
XL Group PLC	Common Stock	G98294104	369	10,446	SH		SOLE		10,446	0	0
Chubb Ltd	Common Stock	H1467J104	357	2,428	SH		SOLE		2,428	0	0
Developed Markets Index Portfolio	Common Stock	H19366015	19	770	SH		SOLE		770	0	0
Small-Cap Stock Index Portfolio	Common Stock	H19366016	17	441	SH		SOLE		441	0	0
Mid-Cap Stock Index Portfolio	Common Stock	H19366018	10	258	SH		SOLE		258	0	0
Developed Markets Index Portfolio	Common Stock	H19366021	9	345	SH		SOLE		345	0	0
Developed Markets Index Portfolio	Common Stock	H19367750	1	56	SH		SOLE		56	0	0
Small-Cap Stock Index Portfolio	Common Stock	H19367751	1	34	SH		SOLE		34	0	0
Mid-Cap Stock Index Portfolio	Common Stock	H19367753	1	20	SH		SOLE		20	0	0
Developed Markets Index Portfolio	Common Stock	H19368225	9	362	SH		SOLE		362	0	0
Small-Cap Stock Index Portfolio	Common Stock	H19368226	9	229	SH		SOLE		229	0	0
Mid-Cap Stock Index Portfolio	Common Stock	H19368228	5	133	SH		SOLE		133	0	0
Developed Markets Index Portfolio	Common Stock	H19371420	6	237	SH		SOLE		237	0	0
Small-Cap Stock Index Portfolio	Common Stock	H19371421	6	146	SH		SOLE		146	0	0
Developed Markets Index Portfolio	Common Stock	H19372415	16	646	SH		SOLE		646	0	0
Small-Cap Stock Index Portfolio	Common Stock	H19372416	18	455	SH		SOLE		455	0	0
Mid-Cap Stock Index Portfolio	Common Stock	H19372418	9	228	SH		SOLE		228	0	0
Small-Cap Stock Index Portfolio	Common Stock	H19372421	17	440	SH		SOLE		440	0	0
Mid-Cap Stock Index Portfolio	Common Stock	H19372902	3	79	SH		SOLE		79	0	0
Developed Markets Index Portfolio	Common Stock	H19372923	13	502	SH		SOLE		502	0	0
Mid-Cap Stock Index Portfolio	Common Stock	H19372924	9	221	SH		SOLE		221	0	0
SMALL CAP INDEX	Common Stock	H19457758	4	456	SH		SOLE		456	0	0
MID CAP INDEX FUND	Common Stock	H19457760	2	76	SH		SOLE		76	0	0
VNGRD WINDSOR II	Common Stock	H19457761	2	363	SH		SOLE		363	0	0
STRATEGIC BOND	Common Stock	H19457962	1	405	SH		SOLE		405	0	0
C Fund Common Stock Index	Common Stock	H19467553	308	8,194	SH		SOLE		8,194	0	0
S Fund Small Cap Stock Index	Common Stock	H19467554	102	2,114	SH		SOLE		2,114	0	0
I Fund International Stock Index	Common Stock	H19467556	103	3,354	SH		SOLE		3,354	0	0
Large Cap Stock Index Fund	Common Stock	H19488646	158	209	SH		SOLE		209	0	0
Small-Mid Cap Stock Index Fund	Common Stock	H19488647	133	312	SH		SOLE		312	0	0
Intl ACWI Ex-U.S. Index Fund	Common Stock	H19488648	79	316	SH		SOLE		316	0	0
Aggregate Bond Index Fund	Common Stock	H19488649	67	282	SH		SOLE		282	0	0
Vanguard Value Index Fund	Common Stock	H19488929	60	1,178	SH		SOLE		1,178	0	0
Vanguard Small Cap Growth Index	Common Stock	H19488931	22	486	SH		SOLE		486	0	0
OppenheimerFunds Oppenheimer Developing Mkt	Common Stock	H19488933	23	315	SH		SOLE		315	0	0
SMALL CAP INDEX	Common Stock	H19606576	13	1,662	SH		SOLE		1,662	0	0
MID CAP INDEX FUND	Common Stock	H19606578	7	276	SH		SOLE		276	0	0
VNGRD WINDSOR II	Common Stock	H19606579	6	1,325	SH		SOLE		1,325	0	0
STRATEGIC BOND	Common Stock	H19606580	4	1,476	SH		SOLE		1,476	0	0
Equity Index Portfolio	Common Stock	H20739801	147	9,374	SH		SOLE		9,374	0	0
Vanguard Mid-Cap Value ETF	Common Stock	H20982497	27	1,762	SH		SOLE		1,762	0	0
Vanguard Mid-Cap Growth ETF	Common Stock	H20982498	16	1,078	SH		SOLE		1,078	0	0
Short-Term Investment-Grade Portfolio	Common Stock	H23825412	19	1,806	SH		SOLE		1,806	0	0
TA MFS International Equity	Common Stock	H23825413	12	907	SH		SOLE		907	0	0
American Funds Growth Fund	Common Stock	H25705374	96	6,751	SH		SOLE		6,751	0	0
TA JPMorgan Tactical Allocation	Common Stock	H25705379	33	3,045	SH		SOLE		3,045	0	0
TA QS Investors Active Asset Allocation - Moderate Growth	Common Stock	H26322990	60	5,815	SH		SOLE		5,815	0	0
TA QS Investors Active Asset Allocation - Moderate Growth	Common Stock	H26323063	115	10,336	SH		SOLE		10,336	0	0
TA Managed Risk - Balanced ETF	Common Stock	H27312340	31	2,531	SH		SOLE		2,531	0	0
Real Est. Securities Fund	Common Stock	H28273687	9	332	SH		SOLE		332	0	0
Garmin Ltd	Common Stock	H2906T109	4	70	SH		SOLE		70	0	0
MetWest Total Return Bond Fund Class C C!XM4	Common Stock	H29732377	13	1,225	SH		SOLE		1,225	0	0
Vanguard Institutional S&P 500 Index Trust	Common Stock	H35639708	99	893	SH		SOLE		893	0	0
Vanguard Institutional Extended Market Index Trust	Common Stock	H35639709	10	91	SH		SOLE		91	0	0
Interest Accumulation Portfolio	Common Stock	H37207094	102	8,218	SH		SOLE		8,218	0	0
Interest Accumulation Portfolio	Common Stock	H37207095	33	2,656	SH		SOLE		2,656	0	0
Aggressive Growth Portfolio	Common Stock	H38045278	25	740	SH		SOLE		740	0	0
Growth Portfolio	Common Stock	H38444242	3	88	SH		SOLE		88	0	0
UBS 2 Million Automatic Early Redeemable Notes linked to the Euro Stoxx 50 Index	Common Stock	H39305734	27	21,000	SH		SOLE		21,000	0	0
TA BlackRock Lifepath Index 2035 Ret Opt	Common Stock	H39871838	129	5,006	SH		SOLE		5,006	0	0
BlackRock Global Funds - US Small & Midcap Opportunities A2	Common Stock	H40634782	98	455	SH		SOLE		455	0	0
Fidelity Funds - International Fund A-USD	Common Stock	H40634783	101	1,793	SH		SOLE		1,793	0	0
Fidelity Funds - US Dollar Bond Fund A-USD	Common Stock	H40634784	80	11,134	SH		SOLE		11,134	0	0
BNY Mellon S&P 500 Index Tracker A USD Acc	Common Stock	H40655212	182	77,396	SH		SOLE		77,396	0	0
Aggressive Age-Based Option: Aggressive Growth Portfolio	Common Stock	H40843998	57	1,692	SH		SOLE		1,692	0	0
UBS Group AG	Common Stock	H42097107	60	3,272	SH		SOLE		3,272	0	0
Interest Accumulation Portfolio	Common Stock	H42173695	52	4,150	SH		SOLE		4,150	0	0
Growth Stock Index Portfolio	Common Stock	H42173696	6	159	SH		SOLE		159	0	0
Value Stock Index Portfolio	Common Stock	H42173697	6	171	SH		SOLE		171	0	0
Mid-Cap Stock Index Portfolio	Common Stock	H42173698	4	99	SH		SOLE		99	0	0
Aggressive Age-Based Option: Aggressive Portfolio	Common Stock	H42387796	67	6,322	SH		SOLE		6,322	0	0
Aggressive Age-Based Option: Aggressive Portfolio	Common Stock	H42387818	67	6,377	SH		SOLE		6,377	0	0
Aggressive Age-Based Option: Aggressive Portfolio	Common Stock	H42388593	67	6,322	SH		SOLE		6,322	0	0
Aggressive Age-Based Option: Aggressive Portfolio	Common Stock	H42388594	69	6,547	SH		SOLE		6,547	0	0
Stable Value Fund	Common Stock	H42472960	45	3,728	SH		SOLE		3,728	0	0
Julius Baer Gruppe AG	Common Stock	H4414N103	57	936	SH		SOLE		936	0	0
TA U.S. Equity Index	Common Stock	H44156203	84	7,476	SH		SOLE		7,476	0	0
TA PIMCO Total Return	Common Stock	H44156204	60	5,783	SH		SOLE		5,783	0	0
Transamerica Small/Mid Cap Value VP	Common Stock	H44156205	21	1,236	SH		SOLE		1,236	0	0
TA T. Rowe Price Small Cap	Common Stock	H44156206	21	1,126	SH		SOLE		1,126	0	0
TA MFS International Equity	Common Stock	H44156207	20	1,567	SH		SOLE		1,567	0	0
TE Connectivity Ltd	Common Stock	H84989104	139	1,463	SH		SOLE		1,463	0	0
Daikin Industries Ltd	Common Stock	J10038115	102	863	SH		SOLE		863	0	0
Keyence Corp	Common Stock	J32491102	188	335	SH		SOLE		335	0	0
Shimano Inc	Common Stock	J72262108	6	42	SH		SOLE		42	0	0
SMC Corp	Common Stock	J75734103	137	333	SH		SOLE		333	0	0
Trinseo SA	Common Stock	L9340P101	1	13	SH		SOLE		13	0	0
Caesarstone Ltd	Common Stock	M20598104	0	16	SH		SOLE		16	0	0
Check Point Software Technologies Ltd	Common Stock	M22465104	86	827	SH		SOLE		827	0	0
Ellomay Capital Ltd	Common Stock	M39927120	0	30	SH		SOLE		30	0	0
AerCap Holdings NV	Common Stock	N00985106	8	161	SH		SOLE		161	0	0
ASML Holding NV	Common Stock	N07059210	295	1,697	SH		SOLE		1,697	0	0
Core Laboratories NV	Common Stock	N22717107	56	507	SH		SOLE		507	0	0
Fiat Chrysler Automobiles NV	Common Stock	N31738102	27	1,500	SH		SOLE		1,500	0	0
Mobileye Nv	Common Stock	N51488117	13	203	SH		SOLE		203	0	0
LyondellBasell Industries NV	Common Stock	N53745100	188	1,703	SH		SOLE		1,703	0	0
Mylan Nv	Common Stock	N59465109	35	817	SH		SOLE		817	0	0
NXP Semiconductors NV	Common Stock	N6596X109	75	637	SH		SOLE		637	0	0
NXP SEMICONDUCTORS XXX SUBMITTED FOR TENDER N V	Common Stock	N65990017	27	229	SH		SOLE		229	0	0
Qiagen NV	Common Stock	N72482123	48	1,538	SH		SOLE		1,538	0	0
Sensata Technologies Holding N.V.	Common Stock	N7902X106	8	158	SH		SOLE		158	0	0
Yandex NV	Common Stock	N97284108	4	118	SH		SOLE		118	0	0
Seattle Spinco Cl A C/A Eff 09/01/2017 1 Old/0.13732611 New Cu 594837304 Micro Focus Intl Plc Spons Ud0000000yxd000174pe	Common Stock	PER812002	0	70	SH		SOLE		70	0	0
Origin Energy Ltd	Common Stock	Q71610101	50	6,792	SH		SOLE		6,792	0	0
Naspers Ltd	Common Stock	S53435103	71	254	SH		SOLE		254	0	0
Royal Caribbean Cruises Ltd	Common Stock	V7780T103	38	315	SH		SOLE		315	0	0
Atlas Copco Ab Ord Cl B	Common Stock	W10020332	40	1,032	SH		SOLE		1,032	0	0
Sampo Oyj	Common Stock	X75653109	66	1,209	SH		SOLE		1,209	0	0
Bank Rakyat Indonesia (Persero) Tbk	Common Stock	Y0697U112	60	225,380	SH		SOLE		225,380	0	0
Broadcom Ltd	Common Stock	Y09827109	414	1,611	SH		SOLE		1,611	0	0
Flex Ltd	Common Stock	Y2573F102	15	833	SH		SOLE		833	0	0