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 |
2U Inc | Common Stock | 90214J101 | 7 | 88 | SH | | SOLE | | 88 | 0 | 0 |
3M Co | Common Stock | 88579Y101 | 284 | 1,447 | SH | | SOLE | | 1,447 | 0 | 0 |
58.com Inc | Common Stock | 31680Q104 | 12 | 175 | SH | | SOLE | | 175 | 0 | 0 |
8x8 Inc | Common Stock | 282914100 | 1 | 55 | SH | | SOLE | | 55 | 0 | 0 |
A. Schulman Inc | Common Stock | 808194104 | 3 | 88 | SH | | SOLE | | 88 | 0 | 0 |
A.O. Smith Corp | Common Stock | 831865209 | 96 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
AAC Technologies Holdings Inc | Common Stock | 000304105 | 3 | 240 | SH | | SOLE | | 240 | 0 | 0 |
AAR Corp | Common Stock | 000361105 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
ABB Ltd | Common Stock | 000375204 | 88 | 4,058 | SH | | SOLE | | 4,058 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 302 | 4,967 | SH | | SOLE | | 4,967 | 0 | 0 |
AbbVie Inc | Common Stock | 00287Y109 | 757 | 8,173 | SH | | SOLE | | 8,173 | 0 | 0 |
Abercrombie & Fitch Co | Common Stock | 002896207 | 6 | 269 | SH | | SOLE | | 269 | 0 | 0 |
Aberdeen Asia-Pacific Income | Closed End Funds | 003009107 | 4 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Aberdeen Emerging Markets Equity Inc | Closed End Funds | 00301W105 | 3 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Aberdeen Japan Equity Fund | Closed End Funds | 00306J109 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Aberdeen Total Dynamic Dividend | Closed End Funds | 00326L100 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Abnamro Group Nv Unsponr Adr | Common Stock | 00373L102 | 4 | 372 | SH | | SOLE | | 372 | 0 | 0 |
Absolute Health and Fitness Inc | Common Stock | 00387N102 | 0 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Acacia Communications Inc | Common Stock | 00401C108 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Acadia Healthcare Co Inc | Common Stock | 00404A109 | 34 | 838 | SH | | SOLE | | 838 | 0 | 0 |
Acadia Realty Trust | Common Stock | 004239109 | 32 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
Accenture PLC A | Common Stock | G1151C101 | 305 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
ACCO Brands Corp | Common Stock | 00081T108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Acorda Therapeutics Inc | Common Stock | 00484M106 | 3 | 105 | SH | | SOLE | | 105 | 0 | 0 |
ACS Actividades de Construccion y Servicios SA | Common Stock | 00089H106 | 4 | 501 | SH | | SOLE | | 501 | 0 | 0 |
Activision Blizzard Inc | Common Stock | 00507V109 | 96 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
Actuant Corp | Common Stock | 00508X203 | 2 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Acuity Brands Inc | Common Stock | 00508Y102 | 53 | 464 | SH | | SOLE | | 464 | 0 | 0 |
Adams Diversified Equity Fund | Closed End Funds | 006212104 | 0 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Adecco Group AG | Common Stock | 006754204 | 7 | 259 | SH | | SOLE | | 259 | 0 | 0 |
adidas AG | Common Stock | 00687A107 | 41 | 376 | SH | | SOLE | | 376 | 0 | 0 |
Adient PLC | Common Stock | G0084W101 | 1 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Adobe Systems Inc | Common Stock | 00724F101 | 276 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 21 | 157 | SH | | SOLE | | 157 | 0 | 0 |
Advanced Energy Industries Inc | Common Stock | 007973100 | 37 | 646 | SH | | SOLE | | 646 | 0 | 0 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 7 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AdvanSix Inc | Common Stock | 00773T101 | 32 | 895 | SH | | SOLE | | 895 | 0 | 0 |
Adverum Biotechnologies Inc | Common Stock | 00773U108 | 2 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AdvisorShares Wilshire Buyback ETF | Exchange Traded Fund | 00768Y818 | 1,357 | 19,890 | SH | | SOLE | | 19,890 | 0 | 0 |
AECOM | Common Stock | 00766T100 | 5 | 153 | SH | | SOLE | | 153 | 0 | 0 |
Aegon NV | Preferred Stock | 007924301 | 3 | 150 | SH | | SOLE | | 150 | 0 | 0 |
AerCap Holdings NV | Common Stock | N00985106 | 6 | 122 | SH | | SOLE | | 122 | 0 | 0 |
Aerie Pharmaceuticals Inc | Common Stock | 00771V108 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Aerohive Networks Inc | Common Stock | 007786106 | 1 | 408 | SH | | SOLE | | 408 | 0 | 0 |
Aetna Inc | Common Stock | 00817Y108 | 744 | 4,056 | SH | | SOLE | | 4,056 | 0 | 0 |
Affiliated Managers Group Inc | Common Stock | 008252108 | 2 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Aflac Inc | Common Stock | 001055102 | 77 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
AG Mortgage Investment Trust Inc | Common Stock | 001228105 | 2 | 114 | SH | | SOLE | | 114 | 0 | 0 |
AGCO Corp | Common Stock | 001084102 | 54 | 903 | SH | | SOLE | | 903 | 0 | 0 |
Aggregate Bond Index Fund | Common Stock | H48131681 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Aggressive Age-Based Option Aggressive Growth Portfolio | Common Stock | H40843998 | 57 | 1,692 | SH | | SOLE | | 1,692 | 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 | 6,376 | SH | | SOLE | | 6,376 | 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 | 6,546 | SH | | SOLE | | 6,546 | 0 | 0 |
Aggressive Growth Portfolio | Common Stock | H38045278 | 34 | 1,033 | SH | | SOLE | | 1,033 | 0 | 0 |
Agilent Technologies Inc | Common Stock | 00846U101 | 13 | 223 | SH | | SOLE | | 223 | 0 | 0 |
AGNC Investment Corp | Common Stock | 00123Q104 | 20 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
Agree Realty Corp | Common Stock | 008492100 | 8 | 155 | SH | | SOLE | | 155 | 0 | 0 |
Agricultural Bank of China Ltd | Common Stock | 00850M102 | 2 | 190 | SH | | SOLE | | 190 | 0 | 0 |
AIA Group Ltd | Common Stock | 001317205 | 333 | 9,539 | SH | | SOLE | | 9,539 | 0 | 0 |
Air Lease Corp Class A | Common Stock | 00912X302 | 7 | 190 | SH | | SOLE | | 190 | 0 | 0 |
Air Liquide SA | Common Stock | 009126202 | 101 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
Air Products & Chemicals Inc | Common Stock | 009158106 | 195 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
Air Transport Services Group Inc | Common Stock | 00922R105 | 20 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Airbus Group Se | Common Stock | 009279100 | 79 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
Aircastle Ltd | Common Stock | G0129K104 | 10 | 506 | SH | | SOLE | | 506 | 0 | 0 |
AK Steel Holding Corp | Common Stock | 001547108 | 4 | 964 | SH | | SOLE | | 964 | 0 | 0 |
Akamai Technologies Inc | Common Stock | 00971T101 | 23 | 321 | SH | | SOLE | | 321 | 0 | 0 |
Akbank TAS | Common Stock | 009719501 | 1 | 565 | SH | | SOLE | | 565 | 0 | 0 |
Akzo Nobel NV ADR | Common Stock | 010199305 | 14 | 493 | SH | | SOLE | | 493 | 0 | 0 |
Alarm.com Holdings Inc | Common Stock | 011642105 | 47 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
Alaska Air Group Inc | Common Stock | 011659109 | 33 | 553 | SH | | SOLE | | 553 | 0 | 0 |
Albany International Corp | Common Stock | 012348108 | 4 | 71 | SH | | SOLE | | 71 | 0 | 0 |
Albemarle Corp | Common Stock | 012653101 | 23 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Alcoa Corp | Common Stock | 013872106 | 4 | 89 | SH | | SOLE | | 89 | 0 | 0 |
Alerian MLP ETF | Exchange Traded Fund | 00162Q866 | 2 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Alexander & Baldwin Inc | Common Stock | 014491104 | 13 | 557 | SH | | SOLE | | 557 | 0 | 0 |
Alexandria Real Estate Equities Inc | Common Stock | 015271109 | 25 | 204 | SH | | SOLE | | 204 | 0 | 0 |
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 300 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
Alfa Laval AB | Common Stock | 015393101 | 0 | 29 | SH | | SOLE | | 29 | 0 | 0 |
Alibaba Group Holding Ltd ADR | Common Stock | 01609W102 | 257 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
Align Technology Inc | Common Stock | 016255101 | 97 | 286 | SH | | SOLE | | 286 | 0 | 0 |
Alkermes PLC | Common Stock | G01767105 | 26 | 645 | SH | | SOLE | | 645 | 0 | 0 |
Alleghany Corp | Common Stock | 017175100 | 4 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Allegheny Technologies Inc | Common Stock | 01741R102 | 7 | 309 | SH | | SOLE | | 309 | 0 | 0 |
Allegiant Travel Co | Common Stock | 01748X102 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Allegion PLC | Common Stock | G0176J109 | 7 | 93 | SH | | SOLE | | 93 | 0 | 0 |
Allergan plc | Common Stock | G0177J108 | 87 | 525 | SH | | SOLE | | 525 | 0 | 0 |
ALLETE Inc | Common Stock | 018522300 | 20 | 264 | SH | | SOLE | | 264 | 0 | 0 |
Alliance Data Systems Corp | Common Stock | 018581108 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
AllianceBernstein Glb High Inc | Closed End Funds | 01879R106 | 66 | 5,760 | SH | | SOLE | | 5,760 | 0 | 0 |
AllianceBernstein Holding LP | Common Stock | 01881G106 | 13 | 490 | SH | | SOLE | | 490 | 0 | 0 |
Alliant Energy Corp | Common Stock | 018802108 | 37 | 890 | SH | | SOLE | | 890 | 0 | 0 |
Allianz Se | Common Stock | 018805101 | 132 | 6,395 | SH | | SOLE | | 6,395 | 0 | 0 |
AllianzGI Convertible & Inc II | Closed End Funds | 018825109 | 3 | 550 | SH | | SOLE | | 550 | 0 | 0 |
AllianzGI Convertible & Income | Closed End Funds | 018828103 | 5 | 773 | SH | | SOLE | | 773 | 0 | 0 |
AllianzGI Intl & Premium Strategy Common | Closed End Funds | 01882X108 | 0 | 232 | SH | | SOLE | | 232 | 0 | 0 |
Allied Capital Corp | Preferred Stock | 01903Q207 | 10 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Allison Transmission Holdings Inc | Common Stock | 01973R101 | 102 | 2,537 | SH | | SOLE | | 2,537 | 0 | 0 |
Allscripts Healthcare Solutions Inc | Common Stock | 01988P108 | 0 | 69 | SH | | SOLE | | 69 | 0 | 0 |
Allstate Corp | Common Stock | 020002101 | 59 | 647 | SH | | SOLE | | 647 | 0 | 0 |
Ally Financial Inc | Common Stock | 02005N100 | 30 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
Alpha & Omega Semiconductor Ltd | Common Stock | G6331P104 | 0 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Alphabet Inc A | Common Stock | 02079K305 | 1,112 | 985 | SH | | SOLE | | 985 | 0 | 0 |
Alphabet Inc C | Common Stock | 02079K107 | 1,261 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
ALPS International Sector Div Dogs ETF | Exchange Traded Fund | 00162Q718 | 8 | 315 | SH | | SOLE | | 315 | 0 | 0 |
Altaba Inc | Common Stock | 021346101 | 39 | 538 | SH | | SOLE | | 538 | 0 | 0 |
Alternative Living Svcs Inc | Convertible Bonds | 02145KAB3 | 0 | 2,667 | SH | | SOLE | | 2,667 | 0 | 0 |
Altria Group Inc | Common Stock | 02209S103 | 775 | 13,483 | SH | | SOLE | | 13,483 | 0 | 0 |
Amadeus IT Group SA | Common Stock | 02263T104 | 28 | 360 | SH | | SOLE | | 360 | 0 | 0 |
Amazon.com Inc | Common Stock | 023135106 | 3,467 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
Ambarella Inc | Common Stock | G037AX101 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Ambev SA | Common Stock | 02319V103 | 6 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
AMC Entertainment Holdings Inc | Common Stock | 00165C104 | 1 | 76 | SH | | SOLE | | 76 | 0 | 0 |
Amcor Ltd | Common Stock | 02341R302 | 33 | 798 | SH | | SOLE | | 798 | 0 | 0 |
Amdocs Ltd | Common Stock | G02602103 | 77 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
Amedisys Inc | Common Stock | 023436108 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Amerco Inc | Common Stock | 023586100 | 11 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Ameren Corp | Common Stock | 023608102 | 73 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
Ameresco Inc | Common Stock | 02361E108 | 3 | 265 | SH | | SOLE | | 265 | 0 | 0 |
America Movil SAB de CV | Common Stock | 02364W105 | 25 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
American Airlines Group Inc | Common Stock | 02376R102 | 12 | 325 | SH | | SOLE | | 325 | 0 | 0 |
American Assets Trust Inc | Common Stock | 024013104 | 20 | 529 | SH | | SOLE | | 529 | 0 | 0 |
American Axle & Mfg Holdings Inc | Common Stock | 024061103 | 10 | 682 | SH | | SOLE | | 682 | 0 | 0 |
American Campus Communities Inc | Common Stock | 024835100 | 27 | 640 | SH | | SOLE | | 640 | 0 | 0 |
American Electric Power Co Inc | Common Stock | 025537101 | 78 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
American Equity Investment Life Holding Co | Common Stock | 025676206 | 16 | 445 | SH | | SOLE | | 445 | 0 | 0 |
American Express Co | Common Stock | 025816109 | 1,267 | 12,938 | SH | | SOLE | | 12,938 | 0 | 0 |
American Funds Growth Fund | Common Stock | H25705374 | 96 | 6,751 | SH | | SOLE | | 6,751 | 0 | 0 |
American International Group Inc | Rights | 026874156 | 0 | 44 | SH | | SOLE | | 44 | 0 | 0 |
American International Group Inc | Common Stock | 026874784 | 69 | 1,313 | SH | | SOLE | | 1,313 | 0 | 0 |
American National Insurance Co | Common Stock | 028591105 | 77 | 650 | SH | | SOLE | | 650 | 0 | 0 |
American States Water Co | Common Stock | 029899101 | 7 | 123 | SH | | SOLE | | 123 | 0 | 0 |
American Superconductor Corp | Common Stock | 030111207 | 0 | 70 | SH | | SOLE | | 70 | 0 | 0 |
American Tower Corp | Common Stock | 03027X100 | 406 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
American Water Works Co Inc | Common Stock | 030420103 | 42 | 496 | SH | | SOLE | | 496 | 0 | 0 |
American Woodmark Corp | Common Stock | 030506109 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Americold Rlty Tr | Common Stock | 03064D108 | 7 | 345 | SH | | SOLE | | 345 | 0 | 0 |
Ameriprise Financial Inc | Common Stock | 03076C106 | 298 | 2,134 | SH | | SOLE | | 2,134 | 0 | 0 |
AmerisourceBergen Corp | Common Stock | 03073E105 | 17 | 201 | SH | | SOLE | | 201 | 0 | 0 |
AMETEK Inc | Common Stock | 031100100 | 21 | 294 | SH | | SOLE | | 294 | 0 | 0 |
Amgen Inc | Common Stock | 031162100 | 456 | 2,474 | SH | | SOLE | | 2,474 | 0 | 0 |
AMN Healthcare Services Inc | Common Stock | 001744101 | 82 | 1,414 | SH | | SOLE | | 1,414 | 0 | 0 |
Amneal Pharmaceuticals Inc Com | Common Stock | 03168L105 | 7 | 465 | SH | | SOLE | | 465 | 0 | 0 |
Amphenol Corp | Common Stock | 032095101 | 11 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Ams Agadr | Common Stock | 03217C106 | 26 | 730 | SH | | SOLE | | 730 | 0 | 0 |
Anadarko Petroleum Corp | Common Stock | 032511107 | 26 | 362 | SH | | SOLE | | 362 | 0 | 0 |
Analog Devices Inc | Common Stock | 032654105 | 97 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
Andeavor | Common Stock | 03349M105 | 7 | 57 | SH | | SOLE | | 57 | 0 | 0 |
Andeavor Logistics Lp Com Unit Lp Int | Common Stock | 03350F106 | 7 | 167 | SH | | SOLE | | 167 | 0 | 0 |
Anglo Amern Plc Sponsored Adr | Common Stock | 03485P300 | 14 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
Anheuser-Busch InBev SA/NV | Common Stock | 03524A108 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Anhui Conch Cement Co Ltd | Common Stock | 035243104 | 1 | 51 | SH | | SOLE | | 51 | 0 | 0 |
ANI Pharmaceuticals Inc | Common Stock | 00182C103 | 54 | 823 | SH | | SOLE | | 823 | 0 | 0 |
Anixter International Inc | Common Stock | 035290105 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Annaly Capital Management Inc | Common Stock | 035710409 | 63 | 6,020 | SH | | SOLE | | 6,020 | 0 | 0 |
Annaly Capital Management Inc | Preferred Stock | 035710805 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Ansys Inc | Common Stock | 03662Q105 | 138 | 797 | SH | | SOLE | | 797 | 0 | 0 |
Anthem Inc | Common Stock | 036752103 | 95 | 401 | SH | | SOLE | | 401 | 0 | 0 |
Anworth Mortgage Asset Corp | Common Stock | 037347101 | 0 | 123 | SH | | SOLE | | 123 | 0 | 0 |
Aon PLC | Common Stock | G0408V102 | 42 | 307 | SH | | SOLE | | 307 | 0 | 0 |
Apache Corp | Common Stock | 037411105 | 36 | 782 | SH | | SOLE | | 782 | 0 | 0 |
Apartment Investment & Management Co | Common Stock | 03748R101 | 32 | 773 | SH | | SOLE | | 773 | 0 | 0 |
Apergy Corp | Common Stock | 03755L104 | 3 | 89 | SH | | SOLE | | 89 | 0 | 0 |
Apogee Enterprises Inc | Common Stock | 037598109 | 9 | 193 | SH | | SOLE | | 193 | 0 | 0 |
Apollo Commercial Real Estate Finance Inc | Common Stock | 03762U105 | 3 | 192 | SH | | SOLE | | 192 | 0 | 0 |
Apollo Global Management LLC | Common Stock | 037612306 | 6 | 210 | SH | | SOLE | | 210 | 0 | 0 |
Apollo Investment Corp | Common Stock | 03761U106 | 2 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Apple Hospitality Reit Inc Com New | Common Stock | 03784Y200 | 9 | 513 | SH | | SOLE | | 513 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 10,667 | 57,626 | SH | | SOLE | | 57,626 | 0 | 0 |
Applied Industrial Technologies Inc | Common Stock | 03820C105 | 21 | 303 | SH | | SOLE | | 303 | 0 | 0 |
Applied Materials Inc | Common Stock | 038222105 | 107 | 2,332 | SH | | SOLE | | 2,332 | 0 | 0 |
Applied Optoelectronics Inc | Common Stock | 03823U102 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
AptarGroup Inc | Common Stock | 038336103 | 11 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Aptiv PLC | Common Stock | G6095L109 | 3 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Aqua America Inc | Common Stock | 03836W103 | 89 | 2,538 | SH | | SOLE | | 2,538 | 0 | 0 |
Aramark | Common Stock | 03852U106 | 18 | 509 | SH | | SOLE | | 509 | 0 | 0 |
ArcelorMittal | Common Stock | 03938L203 | 3 | 121 | SH | | SOLE | | 121 | 0 | 0 |
Arch Capital Group Ltd | Common Stock | G0450A105 | 4 | 162 | SH | | SOLE | | 162 | 0 | 0 |
Arch Coal Inc | Common Stock | 039380407 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Archer-Daniels Midland Co | Common Stock | 039483102 | 84 | 1,837 | SH | | SOLE | | 1,837 | 0 | 0 |
Arconic Inc | Common Stock | 03965L100 | 11 | 689 | SH | | SOLE | | 689 | 0 | 0 |
Argo Group International Holdings Ltd | Common Stock | G0464B107 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Arista Networks Inc | Common Stock | 040413106 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ARK Innovation ETF | Exchange Traded Fund | 00214Q104 | 133 | 2,974 | SH | | SOLE | | 2,974 | 0 | 0 |
Arkema SA | Common Stock | 041232109 | 5 | 47 | SH | | SOLE | | 47 | 0 | 0 |
Armada Hoffler Properties Inc | Common Stock | 04208T108 | 25 | 1,682 | SH | | SOLE | | 1,682 | 0 | 0 |
ARMOUR Residential REIT Inc | Common Stock | 042315507 | 20 | 901 | SH | | SOLE | | 901 | 0 | 0 |
Armstrong World Industries Inc | Common Stock | 04247X102 | 13 | 210 | SH | | SOLE | | 210 | 0 | 0 |
ARRIS International PLC | Common Stock | G0551A103 | 1 | 81 | SH | | SOLE | | 81 | 0 | 0 |
Arrow Electronics Inc | Common Stock | 042735100 | 8 | 116 | SH | | SOLE | | 116 | 0 | 0 |
Arthur J. Gallagher & Co | Common Stock | 363576109 | 80 | 1,239 | SH | | SOLE | | 1,239 | 0 | 0 |
Artisan Partners Asset Management Inc | Common Stock | 04316A108 | 8 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Asahi Kasei Corp | Common Stock | 043400100 | 53 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ASAT Holdings Ltd. | Common Stock | 00208B204 | 0 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Ascena Retail Group Inc | Common Stock | 04351G101 | 1 | 296 | SH | | SOLE | | 296 | 0 | 0 |
Ase Technology Holding Co Ltd Sponsored Ads | Common Stock | 00215W100 | 4 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
ASGN Inc | Common Stock | 00191U102 | 62 | 802 | SH | | SOLE | | 802 | 0 | 0 |
Ashford Hospitality Trust Inc | Common Stock | 044103109 | 1 | 129 | SH | | SOLE | | 129 | 0 | 0 |
Ashtead Group PLC | Common Stock | 045055100 | 13 | 113 | SH | | SOLE | | 113 | 0 | 0 |
Asia Pacific Fund | Closed End Funds | 044901106 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Asia Pulp & Paper ADR | Common Stock | 04516V100 | 0 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ASML Holding NV | Common Stock | N07059210 | 267 | 1,353 | SH | | SOLE | | 1,353 | 0 | 0 |
Aspen Technology Inc | Common Stock | 045327103 | 7 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Assa Abloy AB | Common Stock | 045387107 | 169 | 15,951 | SH | | SOLE | | 15,951 | 0 | 0 |
Associated Banc-Corp | Common Stock | 045487105 | 3 | 141 | SH | | SOLE | | 141 | 0 | 0 |
Associated British Foods PLC | Common Stock | 045519402 | 44 | 1,214 | SH | | SOLE | | 1,214 | 0 | 0 |
Assurant Inc | Common Stock | 04621X108 | 59 | 579 | SH | | SOLE | | 579 | 0 | 0 |
Assured Guaranty Ltd | Common Stock | G0585R106 | 4 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Astec Industries Inc | Common Stock | 046224101 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Astellas Pharma Inc | Common Stock | 04623U102 | 12 | 820 | SH | | SOLE | | 820 | 0 | 0 |
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | Common Stock | 046353108 | 225 | 6,428 | SH | | SOLE | | 6,428 | 0 | 0 |
Astronics Corp Class B | Common Stock | 046433207 | 2 | 66 | SH | | SOLE | | 66 | 0 | 0 |
AT&T Inc | Common Stock | 00206R102 | 1,457 | 45,397 | SH | | SOLE | | 45,397 | 0 | 0 |
Atkore International Group Inc Com | Common Stock | 047649108 | 0 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Atlas Air Worldwide Holdings Inc | Common Stock | 049164205 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Atlas Copco AB | Common Stock | 049255706 | 23 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Atlas Copco AB | Common Stock | 049255805 | 14 | 406 | SH | | SOLE | | 406 | 0 | 0 |
Atlas Copco Ab Shs B | Common Stock | W1R924195 | 27 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
Atmos Energy Corp | Common Stock | 049560105 | 27 | 306 | SH | | SOLE | | 306 | 0 | 0 |
Atos SE | Common Stock | 04962A105 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
AU Optronics Corp | Common Stock | 002255107 | 0 | 126 | SH | | SOLE | | 126 | 0 | 0 |
Australia and New Zealand Banking Group Ltd | Common Stock | 052528304 | 15 | 724 | SH | | SOLE | | 724 | 0 | 0 |
Autodesk Inc | Common Stock | 052769106 | 22 | 174 | SH | | SOLE | | 174 | 0 | 0 |
Automatic Data Processing Inc | Common Stock | 053015103 | 184 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
AutoNation Inc | Common Stock | 05329W102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
AutoZone Inc | Common Stock | 053332102 | 14 | 21 | SH | | SOLE | | 21 | 0 | 0 |
AvalonBay Communities Inc | Common Stock | 053484101 | 26 | 155 | SH | | SOLE | | 155 | 0 | 0 |
Avangrid Inc | Common Stock | 05351W103 | 75 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
Avanos Med Inc | Common Stock | 05350V106 | 4 | 77 | SH | | SOLE | | 77 | 0 | 0 |
Avery Dennison Corp | Common Stock | 053611109 | 54 | 529 | SH | | SOLE | | 529 | 0 | 0 |
Avid Bioservices Inc | Common Stock | 05368M106 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Avista Corp | Common Stock | 05379B107 | 9 | 177 | SH | | SOLE | | 177 | 0 | 0 |
Aviva PLC | Common Stock | 05382A104 | 1 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Avnet Inc | Common Stock | 053807103 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
AXA SA | Common Stock | 054536107 | 84 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
Axon Enterprise Inc | Common Stock | 05464C101 | 12 | 193 | SH | | SOLE | | 193 | 0 | 0 |
Azul Sa Adr | Common Stock | 05501U106 | 0 | 28 | SH | | SOLE | | 28 | 0 | 0 |
B&G Foods Inc | Common Stock | 05508R106 | 47 | 1,569 | SH | | SOLE | | 1,569 | 0 | 0 |
BAE Systems PLC | Common Stock | 05523R107 | 52 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |
Baidu Inc | Common Stock | 056752108 | 25 | 103 | SH | | SOLE | | 103 | 0 | 0 |
Baker Hughes, a GE Co | Common Stock | 05722G100 | 3 | 106 | SH | | SOLE | | 106 | 0 | 0 |
Balchem Corp | Common Stock | 057665200 | 39 | 402 | SH | | SOLE | | 402 | 0 | 0 |
Balfour Beatty PLC | Common Stock | 05845R306 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Ball Corp | Common Stock | 058498106 | 13 | 392 | SH | | SOLE | | 392 | 0 | 0 |
Banco Bradesco Sa | Common Stock | 059460303 | 5 | 862 | SH | | SOLE | | 862 | 0 | 0 |
Banco Santander Brasil Sa | Common Stock | 05967A107 | 0 | 122 | SH | | SOLE | | 122 | 0 | 0 |
Banco Santander S A Gtd Pfd Secs 6 | Preferred Stock | 05971K406 | 378 | 15,701 | SH | | SOLE | | 15,701 | 0 | 0 |
Banco Santander S A Sponsored Adr B | Common Stock | 05969B103 | 4 | 703 | SH | | SOLE | | 703 | 0 | 0 |
Banco Santander SA ADR | Common Stock | 05964H105 | 39 | 7,379 | SH | | SOLE | | 7,379 | 0 | 0 |
Bank Montreal Que Com | Common Stock | 063671101 | 20 | 259 | SH | | SOLE | | 259 | 0 | 0 |
Bank of America Corporation | Common Stock | 060505104 | 1,169 | 41,487 | SH | | SOLE | | 41,487 | 0 | 0 |
Bank of America Corporation | Preferred Stock | 060505260 | 3 | 132 | SH | | SOLE | | 132 | 0 | 0 |
Bank Of China Ltd | Common Stock | 06426M104 | 9 | 777 | SH | | SOLE | | 777 | 0 | 0 |
Bank of Marin Bancorp | Common Stock | 063425102 | 17 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Bank of New York Mellon Corp | Common Stock | 064058100 | 295 | 5,477 | SH | | SOLE | | 5,477 | 0 | 0 |
Bank of Nova Scotia | Common Stock | 064149107 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Bank Ozk | Common Stock | 06417N103 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Bank Rakyat Indonesia Persero Tbk | Common Stock | 69366X100 | 2 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Bank Rakyat Indonesia Persero Tbk | Common Stock | Y0697U112 | 44 | 222,932 | SH | | SOLE | | 222,932 | 0 | 0 |
BankUnited Inc | Common Stock | 06652K103 | 15 | 379 | SH | | SOLE | | 379 | 0 | 0 |
Barclays Bank PLC | Preferred Stock | 06739H362 | 6 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Barclays PLC | Common Stock | G08036124 | 46 | 18,592 | SH | | SOLE | | 18,592 | 0 | 0 |
Barclays Plc Adr | Common Stock | 06738E204 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Barings Corporate Investors | Closed End Funds | 06759X107 | 6 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Barnes & Noble Inc | Common Stock | 067774109 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Barnes Group Inc | Common Stock | 067806109 | 22 | 385 | SH | | SOLE | | 385 | 0 | 0 |
Barrick Gold Corp | Common Stock | 067901108 | 13 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
Basf Se Adr | Common Stock | 055262505 | 65 | 2,723 | SH | | SOLE | | 2,723 | 0 | 0 |
Bausch Health Companies Inc | Common Stock | 071734107 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Baxter International Inc | Common Stock | 071813109 | 92 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Bayer AG ADR | Common Stock | 072730302 | 90 | 3,223 | SH | | SOLE | | 3,223 | 0 | 0 |
Bayerische Motoren Werke AG | Common Stock | 072743305 | 47 | 1,577 | SH | | SOLE | | 1,577 | 0 | 0 |
BB Seguridade Participacoes SA | Common Stock | 05541J103 | 3 | 583 | SH | | SOLE | | 583 | 0 | 0 |
BB&T Corp | Common Stock | 054937107 | 94 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
BB&T Corp | Preferred Stock | 054937404 | 3 | 155 | SH | | SOLE | | 155 | 0 | 0 |
BB&T Corp | Preferred Stock | 054937602 | 12 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BB&T Corp | Preferred Stock | 054937875 | 4 | 156 | SH | | SOLE | | 156 | 0 | 0 |
Bce Inc Com New | Common Stock | 05534B760 | 118 | 2,877 | SH | | SOLE | | 2,877 | 0 | 0 |
Beacon Roofing Supply Inc | Common Stock | 073685109 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Becton, Dickinson and Co | Common Stock | 075887109 | 1,218 | 5,086 | SH | | SOLE | | 5,086 | 0 | 0 |
Belden Inc | Common Stock | 077454106 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Benchmark Electronics Inc | Common Stock | 08160H101 | 3 | 134 | SH | | SOLE | | 134 | 0 | 0 |
Berkshire Hathaway Inc A | Common Stock | 084670108 | 282 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Berkshire Hathaway Inc B | Common Stock | 084670702 | 4,719 | 25,286 | SH | | SOLE | | 25,286 | 0 | 0 |
Berkshire Hills Bancorp Inc | Common Stock | 084680107 | 15 | 389 | SH | | SOLE | | 389 | 0 | 0 |
Berry Global Group Inc | Common Stock | 08579W103 | 26 | 571 | SH | | SOLE | | 571 | 0 | 0 |
Best Buy Co Inc | Common Stock | 086516101 | 211 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
Bhp Billiton Ltd | Common Stock | 088606108 | 130 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
BHP Billiton PLC | Common Stock | 05545E209 | 25 | 561 | SH | | SOLE | | 561 | 0 | 0 |
Bidvest Group Ltd | Common Stock | 088836309 | 0 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Big Lots Inc | Common Stock | 089302103 | 7 | 183 | SH | | SOLE | | 183 | 0 | 0 |
BioCorRx Inc | Common Stock | 09073C106 | 0 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Biogen Inc | Common Stock | 09062X103 | 159 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Biomarin Pharmaceutical Inc | Common Stock | 09061G101 | 6 | 68 | SH | | SOLE | | 68 | 0 | 0 |
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 6 | 22 | SH | | SOLE | | 22 | 0 | 0 |
BioTelemetry Inc | Common Stock | 090672106 | 62 | 1,387 | SH | | SOLE | | 1,387 | 0 | 0 |
BJs Restaurants Inc | Common Stock | 09180C106 | 20 | 335 | SH | | SOLE | | 335 | 0 | 0 |
Black Knight Inc | Common Stock | 09215C105 | 8 | 156 | SH | | SOLE | | 156 | 0 | 0 |
Blackbaud Inc | Common Stock | 09227Q100 | 132 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
BlackBerry Ltd | Common Stock | 09228F103 | 0 | 16 | SH | | SOLE | | 16 | 0 | 0 |
BlackRock Capital Investment Corp | Common Stock | 092533108 | 12 | 2,003 | SH | | SOLE | | 2,003 | 0 | 0 |
BlackRock Corp High Yield | Closed End Funds | 09255P107 | 12 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
BlackRock Enhanced Cap & Inc | Closed End Funds | 09256A109 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
BlackRock Enhanced Glbl Div Trust | Closed End Funds | 092501105 | 27 | 2,464 | SH | | SOLE | | 2,464 | 0 | 0 |
BlackRock Inc | Common Stock | 09247X101 | 229 | 459 | SH | | SOLE | | 459 | 0 | 0 |
BlackRock MuniYield Qty III | Closed End Funds | 09254E103 | 93 | 7,420 | SH | | SOLE | | 7,420 | 0 | 0 |
Blackstone Group LP | Common Stock | 09253U108 | 6 | 216 | SH | | SOLE | | 216 | 0 | 0 |
Blucora Inc | Common Stock | 095229100 | 8 | 242 | SH | | SOLE | | 242 | 0 | 0 |
Bluerock Residential Growth REIT Inc | Common Stock | 09627J102 | 2 | 273 | SH | | SOLE | | 273 | 0 | 0 |
BMC Stock Holdings Inc | Common Stock | 05591B109 | 0 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Bnp Paribas Sa | Common Stock | 05565A202 | 71 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
BOC Hong Kong Holdings Ltd | Common Stock | 096813209 | 8 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Boeing Co | Common Stock | 097023105 | 876 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |
BofI Holding Inc | Common Stock | 05566U108 | 2 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Boise Cascade Co | Common Stock | 09739D100 | 11 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Bojangles Inc | Common Stock | 097488100 | 0 | 62 | SH | | SOLE | | 62 | 0 | 0 |
BOK Financial Corp | Common Stock | 05561Q201 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Booking Hldgs Inc | Common Stock | 09857L108 | 113 | 56 | SH | | SOLE | | 56 | 0 | 0 |
Boot Barn Holdings Inc | Common Stock | 099406100 | 26 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 69 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
BorgWarner Inc | Common Stock | 099724106 | 178 | 4,131 | SH | | SOLE | | 4,131 | 0 | 0 |
Boston Properties Inc | Common Stock | 101121101 | 49 | 396 | SH | | SOLE | | 396 | 0 | 0 |
Boston Properties Inc | Preferred Stock | 101121408 | 1 | 51 | SH | | SOLE | | 51 | 0 | 0 |
Boston Scientific Corp | Common Stock | 101137107 | 17 | 527 | SH | | SOLE | | 527 | 0 | 0 |
Bottomline Technologies Inc | Common Stock | 101388106 | 39 | 791 | SH | | SOLE | | 791 | 0 | 0 |
Boyd Gaming Corp | Common Stock | 103304101 | 2 | 67 | SH | | SOLE | | 67 | 0 | 0 |
BP PLC ADR | Common Stock | 055622104 | 329 | 7,216 | SH | | SOLE | | 7,216 | 0 | 0 |
Brady Corp | Common Stock | 104674106 | 1 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Brambles Ltd | Common Stock | 105105209 | 8 | 661 | SH | | SOLE | | 661 | 0 | 0 |
Brandywine Realty Trust | Common Stock | 105368203 | 32 | 1,897 | SH | | SOLE | | 1,897 | 0 | 0 |
Braskem SA | Common Stock | 105532105 | 0 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Brenntag AG | Common Stock | 107180101 | 31 | 2,809 | SH | | SOLE | | 2,809 | 0 | 0 |
Bridgestone Corp | Common Stock | 108441205 | 34 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
Brighthouse Finl Inc Com | Common Stock | 10922N103 | 6 | 159 | SH | | SOLE | | 159 | 0 | 0 |
BrightSphere Investment Group PLC | Common Stock | G1644T109 | 0 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Brinker International Inc | Common Stock | 109641100 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Bristol-Myers Squibb Company | Common Stock | 110122108 | 605 | 10,937 | SH | | SOLE | | 10,937 | 0 | 0 |
British American Tobacco PLC | Common Stock | 110448107 | 172 | 3,428 | SH | | SOLE | | 3,428 | 0 | 0 |
British Land Co PLC | Common Stock | 110828100 | 7 | 881 | SH | | SOLE | | 881 | 0 | 0 |
Brixmor Property Group Inc | Common Stock | 11120U105 | 3 | 186 | SH | | SOLE | | 186 | 0 | 0 |
Broadcom Inc Com | Common Stock | 11135F101 | 338 | 1,397 | SH | | SOLE | | 1,397 | 0 | 0 |
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 179 | 1,559 | SH | | SOLE | | 1,559 | 0 | 0 |
Brookfield Asset Management Inc Class A | Common Stock | 112585104 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
Brookfield Renewable Partners LP | Common Stock | G16258108 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Brookline Bancorp Inc | Common Stock | 11373M107 | 11 | 619 | SH | | SOLE | | 619 | 0 | 0 |
Brooks Automation Inc | Common Stock | 114340102 | 7 | 237 | SH | | SOLE | | 237 | 0 | 0 |
Brown-Forman Corp | Common Stock | 115637209 | 5 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Bruker Corp | Common Stock | 116794108 | 5 | 174 | SH | | SOLE | | 174 | 0 | 0 |
Brunswick Corp | Common Stock | 117043109 | 2 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Buckeye Partners LP | Common Stock | 118230101 | 24 | 683 | SH | | SOLE | | 683 | 0 | 0 |
Buenaventura Mining Co Inc ADR | Common Stock | 204448104 | 0 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Bunzl PLC | Common Stock | 120738406 | 12 | 420 | SH | | SOLE | | 420 | 0 | 0 |
Burberry Group PLC | Common Stock | 12082W204 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Burlington Stores Inc | Common Stock | 122017106 | 44 | 294 | SH | | SOLE | | 294 | 0 | 0 |
Bwx Technologies Inc | Common Stock | 05605H100 | 10 | 165 | SH | | SOLE | | 165 | 0 | 0 |
BYD Co Ltd | Common Stock | 05606L100 | 0 | 63 | SH | | SOLE | | 63 | 0 | 0 |
C Fund Common Stock Index | Common Stock | H19467553 | 319 | 8,276 | SH | | SOLE | | 8,276 | 0 | 0 |
C.H. Robinson Worldwide Inc | Common Stock | 12541W209 | 7 | 84 | SH | | SOLE | | 84 | 0 | 0 |
CA Inc | Common Stock | 12673P105 | 20 | 572 | SH | | SOLE | | 572 | 0 | 0 |
Cabot Corp | Common Stock | 127055101 | 3 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Cabot Microelectronics Corp | Common Stock | 12709P103 | 2 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Cabot Oil & Gas Corp | Common Stock | 127097103 | 2 | 120 | SH | | SOLE | | 120 | 0 | 0 |
CACI International Inc | Common Stock | 127190304 | 29 | 177 | SH | | SOLE | | 177 | 0 | 0 |
Cae Inc Com | Common Stock | 124765108 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Caesarstone Ltd | Common Stock | M20598104 | 0 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Cairn Energy PLC | Common Stock | 12776P200 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
CalAmp Corp | Common Stock | 128126109 | 4 | 177 | SH | | SOLE | | 177 | 0 | 0 |
Caleres Inc | Common Stock | 129500104 | 12 | 377 | SH | | SOLE | | 377 | 0 | 0 |
California Resources Corp | Common Stock | 13057Q206 | 8 | 178 | SH | | SOLE | | 178 | 0 | 0 |
California Water Service Group | Common Stock | 130788102 | 6 | 171 | SH | | SOLE | | 171 | 0 | 0 |
Callaway Golf Co | Common Stock | 131193104 | 13 | 709 | SH | | SOLE | | 709 | 0 | 0 |
Callon Petroleum Co | Common Stock | 13123X102 | 19 | 1,802 | SH | | SOLE | | 1,802 | 0 | 0 |
Cal-Maine Foods Inc | Common Stock | 128030202 | 1 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Calmare Therapeutics Inc | Common Stock | 13126R102 | 0 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Cambrex Corp | Common Stock | 132011107 | 69 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
Cambria Global Value ETF | Exchange Traded Fund | 132061409 | 712 | 29,737 | SH | | SOLE | | 29,737 | 0 | 0 |
Camden Property Trust | Common Stock | 133131102 | 28 | 305 | SH | | SOLE | | 305 | 0 | 0 |
Campbell Soup Co | Common Stock | 134429109 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Canada Goose Holdings Inc | Common Stock | 135086106 | 12 | 211 | SH | | SOLE | | 211 | 0 | 0 |
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 82 | 934 | SH | | SOLE | | 934 | 0 | 0 |
Canadian National Railway Co | Common Stock | 136375102 | 134 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
Canadian Natural Resources Ltd | Common Stock | 136385101 | 3 | 108 | SH | | SOLE | | 108 | 0 | 0 |
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 2 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Canon Inc | Common Stock | 138006309 | 26 | 825 | SH | | SOLE | | 825 | 0 | 0 |
Canopy Growth Corp | Common Stock | 138035100 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Cantel Medical Corp | Common Stock | 138098108 | 5 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Capgemini SE | Common Stock | 13961R100 | 0 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Capital One Financial Co 6.00000 12/31/2049 Pfd | Preferred Stock | 14040H840 | 2 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Capital One Financial Corp | Common Stock | 14040H105 | 42 | 462 | SH | | SOLE | | 462 | 0 | 0 |
Capstead Mortgage Corp | Common Stock | 14067E506 | 0 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Cardinal Health Inc | Common Stock | 14149Y108 | 12 | 255 | SH | | SOLE | | 255 | 0 | 0 |
Cardtronics PLC | Common Stock | G1991C105 | 0 | 41 | SH | | SOLE | | 41 | 0 | 0 |
CareTrust REIT Inc | Common Stock | 14174T107 | 2 | 126 | SH | | SOLE | | 126 | 0 | 0 |
Carlisle Companies Inc | Common Stock | 142339100 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Carlsberg A/S | Common Stock | 142795202 | 125 | 5,312 | SH | | SOLE | | 5,312 | 0 | 0 |
CarMax Inc | Common Stock | 143130102 | 38 | 533 | SH | | SOLE | | 533 | 0 | 0 |
Carnival Corp | Common Stock | 143658300 | 117 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
Carnival PLC | Common Stock | 14365C103 | 8 | 152 | SH | | SOLE | | 152 | 0 | 0 |
Carpenter Technology Corp | Common Stock | 144285103 | 8 | 158 | SH | | SOLE | | 158 | 0 | 0 |
Carrefour | Common Stock | 144430204 | 3 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
Carrizo Oil & Gas Inc | Common Stock | 144577103 | 37 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
Cars Com Inc Com | Common Stock | 14575E105 | 1 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Carter's Inc | Common Stock | 146229109 | 65 | 605 | SH | | SOLE | | 605 | 0 | 0 |
Casey's General Stores Inc | Common Stock | 147528103 | 6 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Catalent Inc | Common Stock | 148806102 | 23 | 571 | SH | | SOLE | | 571 | 0 | 0 |
Caterpillar Inc | Common Stock | 149123101 | 509 | 3,759 | SH | | SOLE | | 3,759 | 0 | 0 |
Cavco Industries Inc | Common Stock | 149568107 | 28 | 136 | SH | | SOLE | | 136 | 0 | 0 |
Cavium Inc | Common Stock | 14964U108 | 8 | 95 | SH | | SOLE | | 95 | 0 | 0 |
Cboe Global Markets Inc | Common Stock | 12503M108 | 21 | 204 | SH | | SOLE | | 204 | 0 | 0 |
CBRE Clarion Global Real Est Income | Closed End Funds | 12504G100 | 6 | 840 | SH | | SOLE | | 840 | 0 | 0 |
CBRE Group Inc | Common Stock | 12504L109 | 50 | 1,059 | SH | | SOLE | | 1,059 | 0 | 0 |
CBS Corp Class B | Common Stock | 124857202 | 66 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
CDK Global Inc | Common Stock | 12508E101 | 7 | 115 | SH | | SOLE | | 115 | 0 | 0 |
CDW Corp | Common Stock | 12514G108 | 114 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
Cedar Fair LP | Common Stock | 150185106 | 7 | 124 | SH | | SOLE | | 124 | 0 | 0 |
Celanese Corp | Common Stock | 150870103 | 20 | 185 | SH | | SOLE | | 185 | 0 | 0 |
Celgene Corp | Common Stock | 151020104 | 175 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
Cemex Sab De Cv | Common Stock | 151290889 | 1 | 281 | SH | | SOLE | | 281 | 0 | 0 |
Centene Corp | Common Stock | 15135B101 | 93 | 759 | SH | | SOLE | | 759 | 0 | 0 |
CenterPoint Energy Inc | Common Stock | 15189T107 | 13 | 502 | SH | | SOLE | | 502 | 0 | 0 |
CenterState Bank Corp | Common Stock | 15201P109 | 18 | 608 | SH | | SOLE | | 608 | 0 | 0 |
Central Garden & Pet Co | Common Stock | 153527106 | 40 | 924 | SH | | SOLE | | 924 | 0 | 0 |
Central Japan Railway Co | Common Stock | 153766100 | 1 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Century Aluminum Co | Common Stock | 156431108 | 3 | 214 | SH | | SOLE | | 214 | 0 | 0 |
CenturyLink Inc | Common Stock | 156700106 | 162 | 8,734 | SH | | SOLE | | 8,734 | 0 | 0 |
Cerner Corp | Common Stock | 156782104 | 2 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Certified Diabetic Services, Inc. | Common Stock | 157012105 | 0 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
CEVA Inc | Common Stock | 157210105 | 7 | 262 | SH | | SOLE | | 262 | 0 | 0 |
CF Industries Holdings Inc | Common Stock | 125269100 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CGI Group Inc | Common Stock | 39945C109 | 18 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Charles River Laboratories International Inc | Common Stock | 159864107 | 13 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Charles Schwab Corp | Common Stock | 808513105 | 134 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
Charter Communications Inc | Common Stock | 16119P108 | 33 | 113 | SH | | SOLE | | 113 | 0 | 0 |
Check Point Software Technologies Ltd | Common Stock | M22465104 | 28 | 288 | SH | | SOLE | | 288 | 0 | 0 |
Cheesecake Factory Inc | Common Stock | 163072101 | 7 | 131 | SH | | SOLE | | 131 | 0 | 0 |
Chegg Inc | Common Stock | 163092109 | 12 | 463 | SH | | SOLE | | 463 | 0 | 0 |
Chemed Corp | Common Stock | 16359R103 | 23 | 74 | SH | | SOLE | | 74 | 0 | 0 |
Cheniere Energy Inc | Common Stock | 16411R208 | 367 | 5,632 | SH | | SOLE | | 5,632 | 0 | 0 |
Chesapeake Energy Corp | Common Stock | 165167107 | 27 | 5,192 | SH | | SOLE | | 5,192 | 0 | 0 |
Chesapeake Utilities Corp | Common Stock | 165303108 | 36 | 457 | SH | | SOLE | | 457 | 0 | 0 |
Chevron Corp | Common Stock | 166764100 | 1,173 | 9,281 | SH | | SOLE | | 9,281 | 0 | 0 |
Chicos FAS Inc | Common Stock | 168615102 | 5 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Children's Place Inc | Common Stock | 168905107 | 3 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Chimera Invt Corp Com New | Common Stock | 16934Q208 | 18 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Chimerix Inc | Common Stock | 16934W106 | 1 | 213 | SH | | SOLE | | 213 | 0 | 0 |
China Construction Bank Corp | Common Stock | 168919108 | 13 | 728 | SH | | SOLE | | 728 | 0 | 0 |
China Fund Inc | Closed End Funds | 169373107 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
China Life Insurance Co Ltd | Common Stock | 16939P106 | 3 | 248 | SH | | SOLE | | 248 | 0 | 0 |
China Mobile Ltd | Common Stock | 16941M109 | 20 | 449 | SH | | SOLE | | 449 | 0 | 0 |
China Petroleum & Chemical Corp | Common Stock | 16941R108 | 11 | 128 | SH | | SOLE | | 128 | 0 | 0 |
Chipotle Mexican Grill Inc Class A | Common Stock | 169656105 | 6 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Chr. Hansen Holding A/S | Common Stock | 12545M207 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Chubb Ltd | Common Stock | H1467J104 | 243 | 1,904 | SH | | SOLE | | 1,904 | 0 | 0 |
Chunghwa Telecom Co Ltd | Common Stock | 17133Q502 | 2 | 79 | SH | | SOLE | | 79 | 0 | 0 |
Church & Dwight Co Inc | Common Stock | 171340102 | 3 | 68 | SH | | SOLE | | 68 | 0 | 0 |
Chuy's Holdings Inc | Common Stock | 171604101 | 1 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Cie Financiere Richemont SA ADR | Common Stock | 204319107 | 124 | 14,696 | SH | | SOLE | | 14,696 | 0 | 0 |
Cie Generale des Etablissements Michelin SA ADR | Common Stock | 59410T106 | 65 | 2,684 | SH | | SOLE | | 2,684 | 0 | 0 |
Cielo SA | Common Stock | 171778202 | 1 | 461 | SH | | SOLE | | 461 | 0 | 0 |
Ciena Corp | Common Stock | 171779309 | 28 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
Cigna Corp | Common Stock | 125509109 | 948 | 5,582 | SH | | SOLE | | 5,582 | 0 | 0 |
Cimarex Energy Co | Common Stock | 171798101 | 5 | 56 | SH | | SOLE | | 56 | 0 | 0 |
Cincinnati Bell Inc | Common Stock | 171871502 | 0 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Cincinnati Financial Corp | Common Stock | 172062101 | 59 | 883 | SH | | SOLE | | 883 | 0 | 0 |
Cintas Corp | Common Stock | 172908105 | 2 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Cirrus Logic Inc | Common Stock | 172755100 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Cisco Systems Inc | Common Stock | 17275R102 | 851 | 19,784 | SH | | SOLE | | 19,784 | 0 | 0 |
CIT Group Inc | Common Stock | 125581801 | 3 | 72 | SH | | SOLE | | 72 | 0 | 0 |
Citigroup Inc | Common Stock | 172967424 | 544 | 8,144 | SH | | SOLE | | 8,144 | 0 | 0 |
Citizens Financial Group Inc | Common Stock | 174610105 | 29 | 757 | SH | | SOLE | | 757 | 0 | 0 |
Citrix Systems Inc | Common Stock | 177376100 | 17 | 167 | SH | | SOLE | | 167 | 0 | 0 |
City Developments Ltd | Common Stock | 177797305 | 0 | 97 | SH | | SOLE | | 97 | 0 | 0 |
City Holding Co | Common Stock | 177835105 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
CK Hutchison Holdings Ltd | Common Stock | 12562Y100 | 41 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
Clean Harbors Inc | Common Stock | 184496107 | 45 | 815 | SH | | SOLE | | 815 | 0 | 0 |
Clean Power Concepts Inc | Common Stock | 18450T103 | 0 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Clearwater Paper Corp | Common Stock | 18538R103 | 0 | 16 | SH | | SOLE | | 16 | 0 | 0 |
CliniCorp, Inc. | Common Stock | 187268206 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Clipper Rlty Inc com | Common Stock | 18885T306 | 1 | 119 | SH | | SOLE | | 119 | 0 | 0 |
Clorox Co | Common Stock | 189054109 | 46 | 341 | SH | | SOLE | | 341 | 0 | 0 |
CLP Holdings Ltd | Common Stock | 18946Q101 | 26 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
CME Group Inc Class A | Common Stock | 12572Q105 | 41 | 253 | SH | | SOLE | | 253 | 0 | 0 |
CMS Energy Corp | Common Stock | 125896100 | 15 | 336 | SH | | SOLE | | 336 | 0 | 0 |
Cnooc Ltd | Common Stock | 126132109 | 22 | 131 | SH | | SOLE | | 131 | 0 | 0 |
CNX Resources Corp | Common Stock | 12653C108 | 2 | 115 | SH | | SOLE | | 115 | 0 | 0 |
Coca-Cola Co | Common Stock | 191216100 | 2,723 | 61,557 | SH | | SOLE | | 61,557 | 0 | 0 |
Cogent Communications Holdings Inc | Common Stock | 19239V302 | 2 | 51 | SH | | SOLE | | 51 | 0 | 0 |
Cognex Corp | Common Stock | 192422103 | 38 | 852 | SH | | SOLE | | 852 | 0 | 0 |
Cognizant Technology Solutions Corp A | Common Stock | 192446102 | 152 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
Cohen & Co Inc | Common Stock | 19249M102 | 0 | 82 | SH | | SOLE | | 82 | 0 | 0 |
Cohen & Steers Glb Inc Builder | Closed End Funds | 19248M103 | 19 | 2,006 | SH | | SOLE | | 2,006 | 0 | 0 |
Cohen & Steers Qty Inc Realty | Closed End Funds | 19247L106 | 12 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Cohen & Steers Tot Ret Realty | Closed End Funds | 19247R103 | 11 | 925 | SH | | SOLE | | 925 | 0 | 0 |
Coherent Inc | Common Stock | 192479103 | 11 | 76 | SH | | SOLE | | 76 | 0 | 0 |
Colfax Corp | Common Stock | 194014106 | 1 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Colgate-Palmolive Co | Common Stock | 194162103 | 157 | 2,432 | SH | | SOLE | | 2,432 | 0 | 0 |
Colony Capital Inc | Common Stock | 19626G108 | 34 | 5,464 | SH | | SOLE | | 5,464 | 0 | 0 |
Columbia Banking System Inc | Common Stock | 197236102 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Columbia Emerging Markets Consumer ETF | Exchange Traded Fund | 19762B509 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Columbia India Small Cap ETF | Exchange Traded Fund | 19762B889 | 5 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Columbia Sportswear Co | Common Stock | 198516106 | 48 | 531 | SH | | SOLE | | 531 | 0 | 0 |
Comcast Corp | Common Stock | 20030N200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Comcast Corp Class A | Common Stock | 20030N101 | 629 | 19,184 | SH | | SOLE | | 19,184 | 0 | 0 |
Comerica Inc | Common Stock | 200340107 | 67 | 742 | SH | | SOLE | | 742 | 0 | 0 |
Comfort Systems USA Inc | Common Stock | 199908104 | 46 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
Commerce Bancshares Inc | Common Stock | 200525103 | 35 | 552 | SH | | SOLE | | 552 | 0 | 0 |
Commercial Metals Co | Common Stock | 201723103 | 1 | 55 | SH | | SOLE | | 55 | 0 | 0 |
CommScope Holding Co Inc | Common Stock | 20337X109 | 20 | 693 | SH | | SOLE | | 693 | 0 | 0 |
Community Bank System Inc | Common Stock | 203607106 | 36 | 612 | SH | | SOLE | | 612 | 0 | 0 |
Comp U Check Inc Com New | Common Stock | 204237309 | 0 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Compagnie de Saint-Gobain SA | Common Stock | 204280309 | 8 | 967 | SH | | SOLE | | 967 | 0 | 0 |
Companhia Brasileira De Distribuicao ADR | Common Stock | 20440T201 | 0 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Companhia De Saneamento Basico Do Estado De Sao Paulo | Common Stock | 20441A102 | 4 | 682 | SH | | SOLE | | 682 | 0 | 0 |
Compass Group Plc American Depositary Shares | Common Stock | 20449X401 | 55 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
Conagra Brands Inc | Common Stock | 205887102 | 90 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
Connecticut Water Service Inc | Common Stock | 207797101 | 1,520 | 23,273 | SH | | SOLE | | 23,273 | 0 | 0 |
ConocoPhillips | Common Stock | 20825C104 | 514 | 7,394 | SH | | SOLE | | 7,394 | 0 | 0 |
Consolidated Communications Holdings Inc | Common Stock | 209034107 | 5 | 449 | SH | | SOLE | | 449 | 0 | 0 |
Consolidated Edison Inc | Common Stock | 209115104 | 278 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
Constellation Brands Inc | Common Stock | 21036P108 | 12 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Consumer Staples Select Sector SPDR ETF | Exchange Traded Fund | 81369Y308 | 14 | 280 | SH | | SOLE | | 280 | 0 | 0 |
Continental AG | Common Stock | 210771200 | 18 | 409 | SH | | SOLE | | 409 | 0 | 0 |
Continental Resources Inc | Common Stock | 212015101 | 12 | 192 | SH | | SOLE | | 192 | 0 | 0 |
Contra Dyax Corp Contigent Value Right | Common Stock | 267CVR991 | 0 | 224 | SH | | SOLE | | 224 | 0 | 0 |
Convergys Corp | Common Stock | 212485106 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Cooper Tire & Rubber Co | Common Stock | 216831107 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Cooper-Standard Holdings Inc | Common Stock | 21676P103 | 2 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Corcept Therapeutics Inc | Common Stock | 218352102 | 41 | 2,663 | SH | | SOLE | | 2,663 | 0 | 0 |
Core Laboratories NV | Common Stock | N22717107 | 61 | 487 | SH | | SOLE | | 487 | 0 | 0 |
CoreCivic Inc | Common Stock | 21871N101 | 3 | 126 | SH | | SOLE | | 126 | 0 | 0 |
Core-Mark Holding Co Inc | Common Stock | 218681104 | 1 | 45 | SH | | SOLE | | 45 | 0 | 0 |
CoreSite Realty Corp | Common Stock | 21870Q105 | 75 | 672 | SH | | SOLE | | 672 | 0 | 0 |
Corning Inc | Common Stock | 219350105 | 105 | 3,839 | SH | | SOLE | | 3,839 | 0 | 0 |
Corp Backed Trust Certs 7 F | Preferred Stock | 21988T207 | 18 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Corporate Capital Trust Inc | Common Stock | 219880101 | 161 | 10,096 | SH | | SOLE | | 10,096 | 0 | 0 |
Corporate Office Properties Trust | Common Stock | 22002T108 | 56 | 1,946 | SH | | SOLE | | 1,946 | 0 | 0 |
Corus Entertainment Inc | Common Stock | 220874101 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
CoStar Group Inc | Common Stock | 22160N109 | 43 | 106 | SH | | SOLE | | 106 | 0 | 0 |
Costco Wholesale Corp | Common Stock | 22160K105 | 278 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
Cotiviti Holdings Inc | Common Stock | 22164K101 | 3 | 74 | SH | | SOLE | | 74 | 0 | 0 |
Cousins Properties Inc | Common Stock | 222795106 | 15 | 1,634 | SH | | SOLE | | 1,634 | 0 | 0 |
Covestro AG | Common Stock | 22304D207 | 47 | 1,067 | SH | | SOLE | | 1,067 | 0 | 0 |
Credit Agricole Sa Unsponsored Adr | Common Stock | 225313105 | 0 | 147 | SH | | SOLE | | 147 | 0 | 0 |
Credit Suisse Group AG | Common Stock | 225401108 | 12 | 862 | SH | | SOLE | | 862 | 0 | 0 |
Cree Inc | Common Stock | 225447101 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Cresud SACIF y A | Common Stock | 226406106 | 0 | 32 | SH | | SOLE | | 32 | 0 | 0 |
CRH PLC | Common Stock | 12626K203 | 7 | 224 | SH | | SOLE | | 224 | 0 | 0 |
Criteo SA | Common Stock | 226718104 | 4 | 122 | SH | | SOLE | | 122 | 0 | 0 |
Croda International PLC | Common Stock | G25536148 | 55 | 873 | SH | | SOLE | | 873 | 0 | 0 |
Crown Castle International Corp | Common Stock | 22822V101 | 253 | 2,347 | SH | | SOLE | | 2,347 | 0 | 0 |
Crown Holdings Inc | Common Stock | 228368106 | 31 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CSL Ltd | Common Stock | 12637N204 | 30 | 422 | SH | | SOLE | | 422 | 0 | 0 |
CSX Corp | Common Stock | 126408103 | 200 | 3,136 | SH | | SOLE | | 3,136 | 0 | 0 |
Ctrip.com International Ltd | Common Stock | 22943F100 | 2 | 48 | SH | | SOLE | | 48 | 0 | 0 |
CubeSmart | Common Stock | 229663109 | 2 | 83 | SH | | SOLE | | 83 | 0 | 0 |
Cullen/Frost Bankers Inc | Common Stock | 229899109 | 7 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Cummins Inc | Common Stock | 231021106 | 144 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
CVB Financial Corp | Common Stock | 126600105 | 21 | 945 | SH | | SOLE | | 945 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 393 | 6,120 | SH | | SOLE | | 6,120 | 0 | 0 |
Cypress Semiconductor Corp | Common Stock | 232806109 | 79 | 5,042 | SH | | SOLE | | 5,042 | 0 | 0 |
CyrusOne Inc | Common Stock | 23283R100 | 128 | 2,186 | SH | | SOLE | | 2,186 | 0 | 0 |
D.R. Horton Inc | Common Stock | 23331A109 | 107 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
Daiichi Sankyo Co Ltd | Common Stock | 23381D102 | 6 | 159 | SH | | SOLE | | 159 | 0 | 0 |
Daikin Industries Ltd | Common Stock | 23381B106 | 29 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
Daikin Industries Ltd | Common Stock | J10038115 | 99 | 834 | SH | | SOLE | | 834 | 0 | 0 |
Daimler AG | Common Stock | 233825207 | 25 | 1,618 | SH | | SOLE | | 1,618 | 0 | 0 |
Daiwa House Industry Co Ltd | Common Stock | 234062206 | 37 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
Dana Inc | Common Stock | 235825205 | 2 | 106 | SH | | SOLE | | 106 | 0 | 0 |
Danaher Corp | Common Stock | 235851102 | 154 | 1,562 | SH | | SOLE | | 1,562 | 0 | 0 |
Danone SA | Common Stock | 23636T100 | 76 | 5,244 | SH | | SOLE | | 5,244 | 0 | 0 |
Danske Bk A/S Adr | Common Stock | 236363206 | 14 | 945 | SH | | SOLE | | 945 | 0 | 0 |
Darden Restaurants Inc | Common Stock | 237194105 | 6 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Darling Ingredients Inc | Common Stock | 237266101 | 75 | 3,782 | SH | | SOLE | | 3,782 | 0 | 0 |
Dassault Systemes SA ADR | Common Stock | 237545108 | 24 | 173 | SH | | SOLE | | 173 | 0 | 0 |
Dave & Buster's Entertainment Inc | Common Stock | 238337109 | 6 | 147 | SH | | SOLE | | 147 | 0 | 0 |
DBS Group Holdings Ltd | Common Stock | 23304Y100 | 113 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
DBV Technologies SA | Common Stock | 23306J101 | 28 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
DCT Industrial Trust Inc | Common Stock | 233153204 | 4 | 64 | SH | | SOLE | | 64 | 0 | 0 |
DDR Corp | Common Stock | 23317H854 | 10 | 593 | SH | | SOLE | | 593 | 0 | 0 |
Deckers Outdoor Corp | Common Stock | 243537107 | 101 | 898 | SH | | SOLE | | 898 | 0 | 0 |
Deere & Co | Common Stock | 244199105 | 130 | 928 | SH | | SOLE | | 928 | 0 | 0 |
Delek US Holdings Inc | Common Stock | 24665A103 | 11 | 238 | SH | | SOLE | | 238 | 0 | 0 |
Dell Technologies Inc V | Common Stock | 24703L103 | 91 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
Delphi Technologies PLC | Common Stock | G2709G107 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Delta Air Lines Inc | Common Stock | 247361702 | 201 | 4,063 | SH | | SOLE | | 4,063 | 0 | 0 |
Deluxe Corp | Common Stock | 248019101 | 90 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
Denbury Resources Inc | Common Stock | 247916208 | 5 | 1,234 | SH | | SOLE | | 1,234 | 0 | 0 |
Denso Corp | Common Stock | 24872B100 | 26 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
Dentsply Sirona Inc Com | Common Stock | 24906P109 | 13 | 313 | SH | | SOLE | | 313 | 0 | 0 |
Deutsche Bank Contingent Capital Trust II | Preferred Stock | 25153X208 | 2 | 106 | SH | | SOLE | | 106 | 0 | 0 |
Deutsche Boerse AG | Common Stock | 251542106 | 38 | 2,906 | SH | | SOLE | | 2,906 | 0 | 0 |
Deutsche Lufthansa AG | Common Stock | 251561304 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Deutsche Post AG | Common Stock | 25157Y202 | 28 | 885 | SH | | SOLE | | 885 | 0 | 0 |
Deutsche Telekom AG ADR | Common Stock | 251566105 | 61 | 3,979 | SH | | SOLE | | 3,979 | 0 | 0 |
Developed Markets Index Portfolio | Common Stock | H19366015 | 20 | 822 | SH | | SOLE | | 822 | 0 | 0 |
Developed Markets Index Portfolio | Common Stock | H19366021 | 8 | 345 | SH | | SOLE | | 345 | 0 | 0 |
Developed Markets Index Portfolio | Common Stock | H19371420 | 6 | 271 | SH | | SOLE | | 271 | 0 | 0 |
Devon Energy Corp | Common Stock | 25179M103 | 11 | 258 | SH | | SOLE | | 258 | 0 | 0 |
DexCom Inc | Common Stock | 252131107 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Diageo PLC | Common Stock | 25243Q205 | 193 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
Diamond Offshore Drilling Inc | Common Stock | 25271C102 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Diamondback Energy Inc | Common Stock | 25278X109 | 9 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Diamondrock Hospitality Co | Common Stock | 252784301 | 12 | 1,009 | SH | | SOLE | | 1,009 | 0 | 0 |
Dick's Sporting Goods Inc | Common Stock | 253393102 | 42 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Diebold Inc | Common Stock | 253651103 | 20 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
Digital Realty Trust Inc | Common Stock | 253868103 | 126 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
Diodes Inc | Common Stock | 254543101 | 11 | 347 | SH | | SOLE | | 347 | 0 | 0 |
Direxion Daily Financial Bull 3X ETF | Exchange Traded Fund | 25459Y694 | 85 | 1,362 | SH | | SOLE | | 1,362 | 0 | 0 |
Direxion Daily Mid Cap Bull 3X ETF | Exchange Traded Fund | 25459W730 | 43 | 898 | SH | | SOLE | | 898 | 0 | 0 |
Direxion Daily S&P500 Bull 3X ETF | Exchange Traded Fund | 25459W862 | 99 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
Direxion Daily Small Cap Bull 3X ETF | Exchange Traded Fund | 25459W847 | 23 | 288 | SH | | SOLE | | 288 | 0 | 0 |
Direxion Zacks MLP High Income ETF | Exchange Traded Fund | 25459Y298 | 3 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Discover Financial Services | Common Stock | 254709108 | 150 | 2,143 | SH | | SOLE | | 2,143 | 0 | 0 |
Discovery Communications Inc C | Common Stock | 25470F302 | 3 | 121 | SH | | SOLE | | 121 | 0 | 0 |
Discovery Inc | Common Stock | 25470F104 | 1 | 38 | SH | | SOLE | | 38 | 0 | 0 |
DNB ASA | Common Stock | 233237106 | 42 | 2,158 | SH | | SOLE | | 2,158 | 0 | 0 |
DNP Select Income | Closed End Funds | 23325P104 | 11 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
Dollar General Corp | Common Stock | 256677105 | 70 | 710 | SH | | SOLE | | 710 | 0 | 0 |
Dollar Tree Inc | Common Stock | 256746108 | 2 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Dominion Resources Inc | Common Stock | 25746U109 | 155 | 2,284 | SH | | SOLE | | 2,284 | 0 | 0 |
Dominos Pizza Inc | Common Stock | 25754A201 | 2 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Donaldson Co Inc | Common Stock | 257651109 | 76 | 1,689 | SH | | SOLE | | 1,689 | 0 | 0 |
Dorman Products Inc | Common Stock | 258278100 | 25 | 372 | SH | | SOLE | | 372 | 0 | 0 |
Douglas Emmett Inc | Common Stock | 25960P109 | 19 | 487 | SH | | SOLE | | 487 | 0 | 0 |
Dover Corp | Common Stock | 260003108 | 8 | 113 | SH | | SOLE | | 113 | 0 | 0 |
DowDuPont Inc | Common Stock | 26078J100 | 495 | 7,511 | SH | | SOLE | | 7,511 | 0 | 0 |
Dr Reddy's Laboratories Ltd | Common Stock | 256135203 | 7 | 237 | SH | | SOLE | | 237 | 0 | 0 |
Dril-Quip Inc | Common Stock | 262037104 | 13 | 265 | SH | | SOLE | | 265 | 0 | 0 |
DSV A/S | Common Stock | 26251A108 | 41 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
DSW Inc | Common Stock | 23334L102 | 13 | 505 | SH | | SOLE | | 505 | 0 | 0 |
DTE Energy Co | Common Stock | 233331107 | 9 | 93 | SH | | SOLE | | 93 | 0 | 0 |
Duke Energy Corp | Common Stock | 26441C204 | 318 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
Duke Realty Corp | Common Stock | 264411505 | 40 | 1,411 | SH | | SOLE | | 1,411 | 0 | 0 |
Dunkin' Brands Group Inc | Common Stock | 265504100 | 36 | 529 | SH | | SOLE | | 529 | 0 | 0 |
DXC Technology Co | Common Stock | 23355L106 | 96 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
Dycom Industries Inc | Common Stock | 267475101 | 48 | 514 | SH | | SOLE | | 514 | 0 | 0 |
ETRADE Financial Corp | Common Stock | 269246401 | 81 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
E.ON SE | Common Stock | 268780103 | 4 | 393 | SH | | SOLE | | 393 | 0 | 0 |
Eagle Bancorp Inc | Common Stock | 268948106 | 27 | 445 | SH | | SOLE | | 445 | 0 | 0 |
Eagle Broadband, Inc. | Common Stock | 269437208 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Eagle Materials Inc | Common Stock | 26969P108 | 17 | 162 | SH | | SOLE | | 162 | 0 | 0 |
East Japan Railway Co | Common Stock | 273202101 | 2 | 143 | SH | | SOLE | | 143 | 0 | 0 |
East West Bancorp Inc | Common Stock | 27579R104 | 118 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
Easterly Government Properties Inc | Common Stock | 27616P103 | 22 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
EastGroup Properties Inc | Common Stock | 277276101 | 40 | 422 | SH | | SOLE | | 422 | 0 | 0 |
Eastman Chemical Co | Common Stock | 277432100 | 101 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
easyJet PLC | Common Stock | 277856209 | 9 | 438 | SH | | SOLE | | 438 | 0 | 0 |
Eaton Corp PLC | Common Stock | G29183103 | 355 | 4,752 | SH | | SOLE | | 4,752 | 0 | 0 |
Eaton Vance Corp | Common Stock | 278265103 | 14 | 280 | SH | | SOLE | | 280 | 0 | 0 |
eBay Inc | Common Stock | 278642103 | 79 | 2,183 | SH | | SOLE | | 2,183 | 0 | 0 |
EchoStar Corp | Common Stock | 278768106 | 1 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Ecolab Inc | Common Stock | 278865100 | 149 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
Edison International | Common Stock | 281020107 | 7 | 123 | SH | | SOLE | | 123 | 0 | 0 |
EDP - Energias de Portugal SA | Common Stock | 268353109 | 7 | 178 | SH | | SOLE | | 178 | 0 | 0 |
Education Realty Trust Inc | Common Stock | 28140H203 | 3 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 112 | 775 | SH | | SOLE | | 775 | 0 | 0 |
Eisai Co Ltd | Common Stock | 282579309 | 4 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Electricite de France SA ADR | Common Stock | 285039103 | 2 | 878 | SH | | SOLE | | 878 | 0 | 0 |
Electronic Arts Inc | Common Stock | 285512109 | 142 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
Electronics for Imaging Inc | Common Stock | 286082102 | 11 | 346 | SH | | SOLE | | 346 | 0 | 0 |
Eli Lilly and Co | Common Stock | 532457108 | 372 | 4,362 | SH | | SOLE | | 4,362 | 0 | 0 |
Ellie Mae Inc | Common Stock | 28849P100 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
EMCOR Group Inc | Common Stock | 29084Q100 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Emerald Oil Inc | Common Stock | 29101U407 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Emergent BioSolutions Inc | Common Stock | 29089Q105 | 121 | 2,397 | SH | | SOLE | | 2,397 | 0 | 0 |
Emerson Electric Co | Common Stock | 291011104 | 285 | 4,126 | SH | | SOLE | | 4,126 | 0 | 0 |
Empire State Realty Trust Inc | Common Stock | 292104106 | 5 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Enagas SA | Common Stock | 29248L104 | 0 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Enbridge Energy Partners LP | Common Stock | 29250R106 | 5 | 482 | SH | | SOLE | | 482 | 0 | 0 |
Enbridge Inc Com | Common Stock | 29250N105 | 127 | 3,581 | SH | | SOLE | | 3,581 | 0 | 0 |
Encompass Health Corp | Common Stock | 29261A100 | 9 | 144 | SH | | SOLE | | 144 | 0 | 0 |
Enel Americas SA | Common Stock | 29274F104 | 1 | 123 | SH | | SOLE | | 123 | 0 | 0 |
Enel SpA | Common Stock | 29265W207 | 64 | 11,692 | SH | | SOLE | | 11,692 | 0 | 0 |
Energizer Holdings Inc | Common Stock | 29272W109 | 16 | 256 | SH | | SOLE | | 256 | 0 | 0 |
Energy Company of Parana | Common Stock | 20441B407 | 0 | 102 | SH | | SOLE | | 102 | 0 | 0 |
Energy Transfer Equity LP | Common Stock | 29273V100 | 6 | 366 | SH | | SOLE | | 366 | 0 | 0 |
Energy Transfer Partners LP | Common Stock | 29278N103 | 64 | 3,408 | SH | | SOLE | | 3,408 | 0 | 0 |
EnerSys | Common Stock | 29275Y102 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Enesco Group, Inc. | Common Stock | 292973104 | 0 | 601 | SH | | SOLE | | 601 | 0 | 0 |
Engie American Depositary Receipts Sponsored | Common Stock | 29286D105 | 12 | 802 | SH | | SOLE | | 802 | 0 | 0 |
Eni SpA ADR | Common Stock | 26874R108 | 35 | 961 | SH | | SOLE | | 961 | 0 | 0 |
ENN Energy Holdings Ltd | Common Stock | 26876F102 | 6 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Enron Corp | Common Stock | 293561106 | 0 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Ensco PLC | Common Stock | G3157S106 | 2 | 381 | SH | | SOLE | | 381 | 0 | 0 |
Ensign Group Inc | Common Stock | 29358P101 | 10 | 302 | SH | | SOLE | | 302 | 0 | 0 |
Entegris Inc | Common Stock | 29362U104 | 17 | 524 | SH | | SOLE | | 524 | 0 | 0 |
Entercom Communications Corp | Common Stock | 293639100 | 0 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Entergy Corp | Common Stock | 29364G103 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Enterprise Products Partners LP | Common Stock | 293792107 | 118 | 4,274 | SH | | SOLE | | 4,274 | 0 | 0 |
Envestnet Inc | Common Stock | 29404K106 | 82 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Enviro Energy Corp | Common Stock | 29403E101 | 0 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Envision Healthcare Corp | Common Stock | 29414D100 | 2 | 63 | SH | | SOLE | | 63 | 0 | 0 |
EOG Resources Inc | Common Stock | 26875P101 | 225 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
EPAM Systems Inc | Common Stock | 29414B104 | 12 | 97 | SH | | SOLE | | 97 | 0 | 0 |
Epiroc Ab Ser B Npv Isin se0011166941 Sedol bdzv127 | Common Stock | ZZCEAW233 | 1 | 129 | SH | | SOLE | | 129 | 0 | 0 |
EPR Properties | Common Stock | 26884U109 | 109 | 1,683 | SH | | SOLE | | 1,683 | 0 | 0 |
EQT Corp | Common Stock | 26884L109 | 4 | 76 | SH | | SOLE | | 76 | 0 | 0 |
EQT Midstream Partners LP | Common Stock | 26885B100 | 4 | 91 | SH | | SOLE | | 91 | 0 | 0 |
Equifax Inc | Common Stock | 294429105 | 13 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Equinix Inc | Common Stock | 29444U700 | 83 | 195 | SH | | SOLE | | 195 | 0 | 0 |
Equinor Asa Sponsored Adr | Common Stock | 29446M102 | 57 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
Equity Index Portfolio | Common Stock | H20739801 | 147 | 9,374 | SH | | SOLE | | 9,374 | 0 | 0 |
Equity Lifestyle Properties Inc | Common Stock | 29472R108 | 15 | 167 | SH | | SOLE | | 167 | 0 | 0 |
Equity Residential | Common Stock | 29476L107 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
Equus Total Return Inc | Common Stock | 294766100 | 0 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Esc Lehman Bros Hldgs Inc Return Optimization Secs Lkk To S&p Mat 4/30/09 | Preferred Stock | 525ESC323 | 0 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Escrow General Motors Corp Sr Nts | Preferred Stock | 370ESC121 | 0 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Escrow Mirant Corp Com New | Common Stock | 604675991 | 0 | 783 | SH | | SOLE | | 783 | 0 | 0 |
Essex Property Trust Inc | Common Stock | 297178105 | 42 | 176 | SH | | SOLE | | 176 | 0 | 0 |
Essilor International SA | Common Stock | 297284200 | 105 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
Estacio Participacoes SA | Common Stock | 297319105 | 5 | 898 | SH | | SOLE | | 898 | 0 | 0 |
Esterline Technologies Corp | Common Stock | 297425100 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Euronet Worldwide Inc | Common Stock | 298736109 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
European Equity Fund | Closed End Funds | 298768102 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Eurotech Ltd | Common Stock | 298796301 | 0 | 550 | SH | | SOLE | | 550 | 0 | 0 |
EV Tax Adv Global Dividend Inc | Closed End Funds | 27828S101 | 14 | 849 | SH | | SOLE | | 849 | 0 | 0 |
EV Tax-Managed Glb B-W Opps | Closed End Funds | 27829C105 | 9 | 821 | SH | | SOLE | | 821 | 0 | 0 |
Everbridge Inc | Common Stock | 29978A104 | 21 | 457 | SH | | SOLE | | 457 | 0 | 0 |
Evercore Inc | Common Stock | 29977A105 | 4 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Everest Re Group Ltd | Common Stock | G3223R108 | 9 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Evergy Inc | Common Stock | 30034W106 | 15 | 270 | SH | | SOLE | | 270 | 0 | 0 |
Eversource Energy | Common Stock | 30040W108 | 72 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
Evertec Inc | Common Stock | 30040P103 | 2 | 97 | SH | | SOLE | | 97 | 0 | 0 |
Exact Sciences Corp | Common Stock | 30063P105 | 6 | 113 | SH | | SOLE | | 113 | 0 | 0 |
Exelixis Inc | Common Stock | 30161Q104 | 8 | 387 | SH | | SOLE | | 387 | 0 | 0 |
Exelon Corp | Common Stock | 30161N101 | 110 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
ExlService Holdings Inc | Common Stock | 302081104 | 36 | 642 | SH | | SOLE | | 642 | 0 | 0 |
Expedia Inc | Common Stock | 30212P303 | 11 | 95 | SH | | SOLE | | 95 | 0 | 0 |
Expeditors International of Washington Inc | Common Stock | 302130109 | 12 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Experian PLC | Common Stock | 30215C101 | 1 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Exponent Inc | Common Stock | 30214U102 | 57 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
Express Scripts Holding Co | Common Stock | 30219G108 | 65 | 846 | SH | | SOLE | | 846 | 0 | 0 |
Extended Stay America Inc | Common Stock | 30224P200 | 35 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
Exterran Corp | Common Stock | 30227H106 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Extra Space Storage Inc | Common Stock | 30225T102 | 94 | 948 | SH | | SOLE | | 948 | 0 | 0 |
Exxon Mobil Corp | Common Stock | 30231G102 | 3,797 | 45,898 | SH | | SOLE | | 45,898 | 0 | 0 |
F5 Networks Inc | Common Stock | 315616102 | 136 | 793 | SH | | SOLE | | 793 | 0 | 0 |
Fabrinet | Common Stock | G3323L100 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Facebook Inc A | Common Stock | 30303M102 | 1,360 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
FactSet Research Systems Inc | Common Stock | 303075105 | 35 | 180 | SH | | SOLE | | 180 | 0 | 0 |
Fairfax Financial Holdings Ltd | Common Stock | 303901102 | 318 | 568 | SH | | SOLE | | 568 | 0 | 0 |
Fanuc Corp | Common Stock | 307305102 | 97 | 4,914 | SH | | SOLE | | 4,914 | 0 | 0 |
Farmland Partners Inc | Preferred Stock | 31154R208 | 2 | 97 | SH | | SOLE | | 97 | 0 | 0 |
Fast Retailing Co Ltd | Common Stock | 31188H101 | 12 | 279 | SH | | SOLE | | 279 | 0 | 0 |
Fastenal Co | Common Stock | 311900104 | 49 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
Federal Realty Investment Trust | Common Stock | 313747206 | 18 | 142 | SH | | SOLE | | 142 | 0 | 0 |
FedEx Corp | Common Stock | 31428X106 | 192 | 844 | SH | | SOLE | | 844 | 0 | 0 |
Ferguson Plc | Common Stock | 31502A204 | 120 | 14,810 | SH | | SOLE | | 14,810 | 0 | 0 |
Ferrellgas Partners LP | Common Stock | 315293100 | 1 | 513 | SH | | SOLE | | 513 | 0 | 0 |
Ferro Corp | Common Stock | 315405100 | 45 | 2,202 | SH | | SOLE | | 2,202 | 0 | 0 |
Fiat Chrysler Automobiles NV | Common Stock | N31738102 | 28 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Fidelity Corporate Bond ETF | Exchange Traded Fund | 316188101 | 96 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Fidelity Limited Term Bond ETF | Exchange Traded Fund | 316188200 | 98 | 2,000 | SH | | SOLE | | 2,000 | 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 | 232 | 9,476 | SH | | SOLE | | 9,476 | 0 | 0 |
Fidelity National Financial Inc | Common Stock | 31620R303 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Fidelity National Information Services Inc | Common Stock | 31620M106 | 93 | 885 | SH | | SOLE | | 885 | 0 | 0 |
Fifth Third Bancorp | Common Stock | 316773100 | 16 | 587 | SH | | SOLE | | 587 | 0 | 0 |
Financial Engines Inc | Common Stock | 317485100 | 1 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 | 207 | 7,818 | SH | | SOLE | | 7,818 | 0 | 0 |
Finisar Corp | Common Stock | 31787A507 | 7 | 396 | SH | | SOLE | | 396 | 0 | 0 |
Finova Group | Common Stock | 317928109 | 0 | 200 | SH | | SOLE | | 200 | 0 | 0 |
First American Financial Corp | Common Stock | 31847R102 | 4 | 89 | SH | | SOLE | | 89 | 0 | 0 |
First BanCorp | Common Stock | 318672706 | 1 | 132 | SH | | SOLE | | 132 | 0 | 0 |
First Bancorp | Common Stock | 318910106 | 21 | 530 | SH | | SOLE | | 530 | 0 | 0 |
First Bancorp Inc | Common Stock | 31866P102 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
First Busey Corp | Common Stock | 319383204 | 0 | 30 | SH | | SOLE | | 30 | 0 | 0 |
First Commlth Mtg Tr Rsh Ben Int Tender From Cusip 31983k101 | Common Stock | 319992830 | 0 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
First Connecticut Bancorp Inc | Common Stock | 319850103 | 2,269 | 74,179 | SH | | SOLE | | 74,179 | 0 | 0 |
First Financial Bancorp | Common Stock | 320209109 | 13 | 437 | SH | | SOLE | | 437 | 0 | 0 |
First Financial Bankshares Inc | Common Stock | 32020R109 | 22 | 451 | SH | | SOLE | | 451 | 0 | 0 |
First Horizon National Corp | Common Stock | 320517105 | 8 | 468 | SH | | SOLE | | 468 | 0 | 0 |
First Industrial Realty Trust Inc | Common Stock | 32054K103 | 20 | 629 | SH | | SOLE | | 629 | 0 | 0 |
First Merchants Corp | Common Stock | 320817109 | 64 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
First Midwest Bancorp Inc | Common Stock | 320867104 | 18 | 733 | SH | | SOLE | | 733 | 0 | 0 |
First Republic Bank | Common Stock | 33616C100 | 77 | 800 | SH | | SOLE | | 800 | 0 | 0 |
First Solar Inc | Common Stock | 336433107 | 7 | 146 | SH | | SOLE | | 146 | 0 | 0 |
First Trust Dorsey Wright Focus 5 ETF | Exchange Traded Fund | 33738R605 | 16 | 558 | SH | | SOLE | | 558 | 0 | 0 |
First Trust NASDAQ Cybersecurity ETF | Exchange Traded Fund | 33734X846 | 447 | 16,950 | SH | | SOLE | | 16,950 | 0 | 0 |
First Trust Value Line Dividend ETF | Exchange Traded Fund | 33734H106 | 14 | 495 | SH | | SOLE | | 495 | 0 | 0 |
First Trust Water ETF | Exchange Traded Fund | 33733B100 | 5 | 121 | SH | | SOLE | | 121 | 0 | 0 |
Firstcash Inc | Common Stock | 33767D105 | 24 | 268 | SH | | SOLE | | 268 | 0 | 0 |
FirstEnergy Corp | Common Stock | 337932107 | 106 | 2,971 | SH | | SOLE | | 2,971 | 0 | 0 |
FirstService Corp | Common Stock | 33767E103 | 23 | 302 | SH | | SOLE | | 302 | 0 | 0 |
Fiserv Inc | Common Stock | 337738108 | 29 | 396 | SH | | SOLE | | 396 | 0 | 0 |
Five Below Inc | Common Stock | 33829M101 | 49 | 508 | SH | | SOLE | | 508 | 0 | 0 |
Five Prime Therapeutics Inc | Common Stock | 33830X104 | 7 | 498 | SH | | SOLE | | 498 | 0 | 0 |
Five9 Inc | Common Stock | 338307101 | 44 | 1,283 | SH | | SOLE | | 1,283 | 0 | 0 |
Flah&Crum Pref Securities Income | Closed End Funds | 338478100 | 19 | 1,044 | SH | | SOLE | | 1,044 | 0 | 0 |
Fleetcor Technologies Inc | Common Stock | 339041105 | 8 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Flex Ltd | Common Stock | Y2573F102 | 11 | 816 | SH | | SOLE | | 816 | 0 | 0 |
Flowserve Corp | Common Stock | 34354P105 | 29 | 733 | SH | | SOLE | | 733 | 0 | 0 |
Fluor Corp | Common Stock | 343412102 | 12 | 266 | SH | | SOLE | | 266 | 0 | 0 |
FMC Corp | Common Stock | 302491303 | 22 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Fomento Economico Mexicano SAB de CV | Common Stock | 344419106 | 14 | 162 | SH | | SOLE | | 162 | 0 | 0 |
Foot Locker Inc | Common Stock | 344849104 | 67 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
Ford Motor Co | Common Stock | 345370860 | 166 | 15,033 | SH | | SOLE | | 15,033 | 0 | 0 |
Forest City Realty Trust Inc | Common Stock | 345605109 | 53 | 2,346 | SH | | SOLE | | 2,346 | 0 | 0 |
Fortinet Inc | Common Stock | 34959E109 | 5 | 91 | SH | | SOLE | | 91 | 0 | 0 |
Fortive Corp Com | Common Stock | 34959J108 | 79 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
Fortune Brands Home & Security Inc | Common Stock | 34964C106 | 10 | 193 | SH | | SOLE | | 193 | 0 | 0 |
Forward Air Corp | Common Stock | 349853101 | 6 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Forward Pharma A/S | Common Stock | 34986J105 | 0 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Four Corners Property Trust Inc | Common Stock | 35086T109 | 1 | 77 | SH | | SOLE | | 77 | 0 | 0 |
Franklin Electric Co Inc | Common Stock | 353514102 | 6 | 146 | SH | | SOLE | | 146 | 0 | 0 |
Franklin Resources Inc | Common Stock | 354613101 | 23 | 736 | SH | | SOLE | | 736 | 0 | 0 |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 43 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
Fresenius Medical Care AG & Co. KGaA | Common Stock | 358029106 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Fresenius SE & Co KGaA | Common Stock | 35804M105 | 30 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
Fresh Del Monte Produce Inc | Common Stock | G36738105 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Fresh Promise Foods Inc | Common Stock | 35804Q205 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Frontier Communications Corp Class B | Common Stock | 35906A306 | 3 | 736 | SH | | SOLE | | 736 | 0 | 0 |
Frontline Ltd | Common Stock | G3682E192 | 0 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Gabelli Equity Trust | Closed End Funds | 362397101 | 7 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
Gabelli Utility Trust | Preferred Stock | 36240A200 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Galapagos NV | Common Stock | 36315X101 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Galp Energia SGPS SA | Common Stock | 364097105 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 22 | 636 | SH | | SOLE | | 636 | 0 | 0 |
Gannett Co Inc | Common Stock | 36473H104 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Gap Inc | Common Stock | 364760108 | 100 | 3,092 | SH | | SOLE | | 3,092 | 0 | 0 |
Gardner Denver Holdings Inc | Common Stock | 36555P107 | 21 | 747 | SH | | SOLE | | 747 | 0 | 0 |
Gartner Inc | Common Stock | 366651107 | 44 | 334 | SH | | SOLE | | 334 | 0 | 0 |
GATX Corp | Common Stock | 361448103 | 30 | 406 | SH | | SOLE | | 406 | 0 | 0 |
Gatx Corp Sr Nt Cpn 5.625 Freq Qrtly Maty 05/30/2066 Call 5/30/2021 25 | Preferred Stock | 361448608 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Gazprom Pao | Common Stock | 368287207 | 4 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
Gci Liberty Inc Com Class A | Common Stock | 36164V305 | 0 | 21 | SH | | SOLE | | 21 | 0 | 0 |
GCP Applied Technologies Inc | Common Stock | 36164Y101 | 44 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
GEA Group AG | Common Stock | 361592108 | 3 | 107 | SH | | SOLE | | 107 | 0 | 0 |
Geely Automobile Holdings Ltd | Common Stock | 36847Q103 | 1 | 29 | SH | | SOLE | | 29 | 0 | 0 |
Generac Holdings Inc | Common Stock | 368736104 | 3 | 74 | SH | | SOLE | | 74 | 0 | 0 |
General American Investors | Closed End Funds | 368802104 | 4 | 124 | SH | | SOLE | | 124 | 0 | 0 |
General Dynamics Corp | Common Stock | 369550108 | 238 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
General Electric Co | Common Stock | 369604103 | 512 | 37,342 | SH | | SOLE | | 37,342 | 0 | 0 |
General Mills Inc | Common Stock | 370334104 | 173 | 3,927 | SH | | SOLE | | 3,927 | 0 | 0 |
General Motors Co | Common Stock | 37045V100 | 200 | 5,095 | SH | | SOLE | | 5,095 | 0 | 0 |
General Motors Co | Common Stock | 37045V126 | 4 | 212 | SH | | SOLE | | 212 | 0 | 0 |
General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33 | Convertible Preferred | 370ESC717 | 0 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Genesco Inc | Common Stock | 371532102 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Genesee & Wyoming Inc | Common Stock | 371559105 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Genmab A/S | Common Stock | 372303206 | 41 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
Genomic Health Inc | Common Stock | 37244C101 | 4 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Genpact Ltd | Common Stock | G3922B107 | 3 | 134 | SH | | SOLE | | 134 | 0 | 0 |
Genuine Parts Co | Common Stock | 372460105 | 30 | 331 | SH | | SOLE | | 331 | 0 | 0 |
Genworth Financial Inc | Common Stock | 37247D106 | 1 | 242 | SH | | SOLE | | 242 | 0 | 0 |
Getinge AB | Common Stock | 37427X104 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Getty Realty Corp | Common Stock | 374297109 | 4 | 167 | SH | | SOLE | | 167 | 0 | 0 |
GGP Inc | Common Stock | 36174X101 | 19 | 967 | SH | | SOLE | | 967 | 0 | 0 |
G-III Apparel Group Ltd | Common Stock | 36237H101 | 7 | 159 | SH | | SOLE | | 159 | 0 | 0 |
Gilead Sciences Inc | Common Stock | 375558103 | 423 | 5,983 | SH | | SOLE | | 5,983 | 0 | 0 |
Givaudan SA | Common Stock | 37636P108 | 53 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
Glacier Bancorp Inc | Common Stock | 37637Q105 | 15 | 401 | SH | | SOLE | | 401 | 0 | 0 |
GlaxoSmithKline PLC ADR | Common Stock | 37733W105 | 186 | 4,587 | SH | | SOLE | | 4,587 | 0 | 0 |
Glencore Plc Unsponsored American Depository Receipt | Common Stock | 37827X100 | 27 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Global Net Lease Inc 7.25 Cum Pfd A | Preferred Stock | 379378300 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Global Payments Inc | Common Stock | 37940X102 | 22 | 206 | SH | | SOLE | | 206 | 0 | 0 |
Global X Guru ETF | Exchange Traded Fund | 37950E341 | 41 | 1,314 | SH | | SOLE | | 1,314 | 0 | 0 |
Global X Internet of Things ETF | Exchange Traded Fund | 37954Y780 | 76 | 3,944 | SH | | SOLE | | 3,944 | 0 | 0 |
Globus Medical Inc | Common Stock | 379577208 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
GoDaddy Inc | Common Stock | 380237107 | 8 | 123 | SH | | SOLE | | 123 | 0 | 0 |
Golar LNG Ltd | Common Stock | G9456A100 | 1 | 57 | SH | | SOLE | | 57 | 0 | 0 |
Goldcorp Inc | Common Stock | 380956409 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Goldman Sachs Group Inc | Common Stock | 38141G104 | 215 | 977 | SH | | SOLE | | 977 | 0 | 0 |
Goldman Sachs Group Inc | Preferred Stock | 38143Y665 | 11 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Goldman Sachs Group Inc | Preferred Stock | 38144G804 | 11 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Goldman Sachs Group Inc | Preferred Stock | 38145G308 | 5 | 207 | SH | | SOLE | | 207 | 0 | 0 |
Goodyear Tire & Rubber Co | Common Stock | 382550101 | 7 | 335 | SH | | SOLE | | 335 | 0 | 0 |
Grace Development Inc | Common Stock | 383905106 | 0 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
Graco Inc | Common Stock | 384109104 | 15 | 348 | SH | | SOLE | | 348 | 0 | 0 |
Graham Holdings Co | Common Stock | 384637104 | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Gramercy Property Trust | Common Stock | 385002308 | 14 | 523 | SH | | SOLE | | 523 | 0 | 0 |
Grand Canyon Education Inc | Common Stock | 38526M106 | 3 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Granite Construction Inc | Common Stock | 387328107 | 7 | 141 | SH | | SOLE | | 141 | 0 | 0 |
Granite Point Mortgage Trust Inc | Common Stock | 38741L107 | 5 | 284 | SH | | SOLE | | 284 | 0 | 0 |
Graphic Packaging Holding Co | Common Stock | 388689101 | 4 | 306 | SH | | SOLE | | 306 | 0 | 0 |
Great Western Bancorp Inc | Common Stock | 391416104 | 37 | 893 | SH | | SOLE | | 893 | 0 | 0 |
Green Dot Corp | Common Stock | 39304D102 | 11 | 156 | SH | | SOLE | | 156 | 0 | 0 |
Grifols SA | Common Stock | 398438408 | 27 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
Growth Portfolio | Common Stock | H38444242 | 4 | 137 | SH | | SOLE | | 137 | 0 | 0 |
Growth Stock Index Portfolio | Common Stock | H42173696 | 5 | 159 | SH | | SOLE | | 159 | 0 | 0 |
Grupo Financiero Banorte SAB de CV | Common Stock | 40052P107 | 2 | 72 | SH | | SOLE | | 72 | 0 | 0 |
Grupo Televisa SAB | Common Stock | 40049J206 | 1 | 56 | SH | | SOLE | | 56 | 0 | 0 |
GTT Communications Inc | Common Stock | 362393100 | 10 | 224 | SH | | SOLE | | 224 | 0 | 0 |
GW Pharmaceuticals PLC | Common Stock | 36197T103 | 37 | 270 | SH | | SOLE | | 270 | 0 | 0 |
H&R Block Inc | Common Stock | 093671105 | 1 | 54 | SH | | SOLE | | 54 | 0 | 0 |
H. Lundbeck A/S | Common Stock | 40422M206 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
H.B. Fuller Co | Common Stock | 359694106 | 10 | 204 | SH | | SOLE | | 204 | 0 | 0 |
Haemonetics Corp | Common Stock | 405024100 | 22 | 254 | SH | | SOLE | | 254 | 0 | 0 |
Halcon Resources Corp | Common Stock | 40537Q605 | 0 | 44 | SH | | SOLE | | 44 | 0 | 0 |
Halliburton Co | Common Stock | 406216101 | 97 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
Hamilton Lane Inc cl A | Common Stock | 407497106 | 0 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Handleman Com Escrow | Common Stock | 410ESC008 | 0 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
Hanesbrands Inc | Common Stock | 410345102 | 41 | 1,867 | SH | | SOLE | | 1,867 | 0 | 0 |
Hang Lung Properties Ltd | Common Stock | 41043M104 | 45 | 4,412 | SH | | SOLE | | 4,412 | 0 | 0 |
Harley-Davidson Inc | Common Stock | 412822108 | 10 | 245 | SH | | SOLE | | 245 | 0 | 0 |
Harris Corp | Common Stock | 413875105 | 12 | 84 | SH | | SOLE | | 84 | 0 | 0 |
Harsco Corp | Common Stock | 415864107 | 47 | 2,128 | SH | | SOLE | | 2,128 | 0 | 0 |
Hasbro Inc | Common Stock | 418056107 | 30 | 333 | SH | | SOLE | | 333 | 0 | 0 |
Hawaiian Electric Industries Inc | Common Stock | 419870100 | 36 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
Hawaiian Holdings Inc | Common Stock | 419879101 | 17 | 493 | SH | | SOLE | | 493 | 0 | 0 |
HCA Holdings Inc | Common Stock | 40412C101 | 9 | 90 | SH | | SOLE | | 90 | 0 | 0 |
HCP Inc | Common Stock | 40414L109 | 65 | 2,529 | SH | | SOLE | | 2,529 | 0 | 0 |
HD Supply Holdings Inc | Common Stock | 40416M105 | 10 | 254 | SH | | SOLE | | 254 | 0 | 0 |
HDFC Bank Ltd | Common Stock | 40415F101 | 117 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
Healthcare Services Group Inc | Common Stock | 421906108 | 6 | 155 | SH | | SOLE | | 155 | 0 | 0 |
Healthcare Trust of America Inc | Common Stock | 42225P501 | 21 | 807 | SH | | SOLE | | 807 | 0 | 0 |
HealthEquity Inc | Common Stock | 42226A107 | 16 | 216 | SH | | SOLE | | 216 | 0 | 0 |
Hecla Mining Co | Common Stock | 422704106 | 3 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Heico Corp | Common Stock | 422806109 | 13 | 187 | SH | | SOLE | | 187 | 0 | 0 |
Heico Corp | Common Stock | 422806208 | 11 | 187 | SH | | SOLE | | 187 | 0 | 0 |
Heineken Holding NV | Common Stock | 423008101 | 20 | 427 | SH | | SOLE | | 427 | 0 | 0 |
Heineken NV | Common Stock | 423012301 | 25 | 501 | SH | | SOLE | | 501 | 0 | 0 |
Helmerich & Payne Inc | Common Stock | 423452101 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Henderson Land Development Co Ltd | Common Stock | 425166303 | 12 | 2,409 | SH | | SOLE | | 2,409 | 0 | 0 |
Henkel AG & Co KGaA | Common Stock | 42550U109 | 64 | 582 | SH | | SOLE | | 582 | 0 | 0 |
Henkel AG & Co KGaA | Preferred Stock | 42550U208 | 26 | 205 | SH | | SOLE | | 205 | 0 | 0 |
Hennes & Mauritz AB | Common Stock | 425883105 | 0 | 103 | SH | | SOLE | | 103 | 0 | 0 |
Henry Schein Inc | Common Stock | 806407102 | 13 | 185 | SH | | SOLE | | 185 | 0 | 0 |
Hercules Capital Inc | Common Stock | 427096508 | 56 | 4,444 | SH | | SOLE | | 4,444 | 0 | 0 |
Hersha Hospitality Trust | Preferred Stock | 427825708 | 2 | 106 | SH | | SOLE | | 106 | 0 | 0 |
Hess Corp | Common Stock | 42809H107 | 4 | 66 | SH | | SOLE | | 66 | 0 | 0 |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 52 | 3,586 | SH | | SOLE | | 3,586 | 0 | 0 |
Hexagon AB | Common Stock | 428263107 | 7 | 128 | SH | | SOLE | | 128 | 0 | 0 |
Hexcel Corp | Common Stock | 428291108 | 134 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |
HFF Inc | Common Stock | 40418F108 | 6 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Hibbett Sports Inc | Common Stock | 428567101 | 2 | 111 | SH | | SOLE | | 111 | 0 | 0 |
Highwoods Properties Inc | Common Stock | 431284108 | 55 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
Hillenbrand Inc | Common Stock | 431571108 | 24 | 529 | SH | | SOLE | | 529 | 0 | 0 |
Hill-Rom Holdings Inc | Common Stock | 431475102 | 13 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Hilton Grand Vacations Inc | Common Stock | 43283X105 | 1 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 47 | 602 | SH | | SOLE | | 602 | 0 | 0 |
Himax Technologies Inc | Common Stock | 43289P106 | 8 | 1,177 | SH | | SOLE | | 1,177 | 0 | 0 |
Hitachi Ltd | Common Stock | 433578507 | 13 | 193 | SH | | SOLE | | 193 | 0 | 0 |
HMS Holdings Corp | Common Stock | 40425J101 | 50 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
Holly Energy Partners LP | Common Stock | 435763107 | 5 | 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 | 92 | 2,327 | SH | | SOLE | | 2,327 | 0 | 0 |
Home BancShares Inc | Common Stock | 436893200 | 26 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
Honda Motor Co Ltd | Common Stock | 438128308 | 25 | 865 | SH | | SOLE | | 865 | 0 | 0 |
Honeywell International Inc | Common Stock | 438516106 | 1,229 | 8,534 | SH | | SOLE | | 8,534 | 0 | 0 |
Hong Kong and China Gas Co Ltd | Common Stock | 438550303 | 0 | 444 | SH | | SOLE | | 444 | 0 | 0 |
Hope Bancorp Inc | Common Stock | 43940T109 | 3 | 187 | SH | | SOLE | | 187 | 0 | 0 |
Horace Mann Educators Corp | Common Stock | 440327104 | 36 | 822 | SH | | SOLE | | 822 | 0 | 0 |
Horizons DAX Germany ETF | Exchange Traded Fund | 44053G207 | 34 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Hormel Foods Corp | Common Stock | 440452100 | 510 | 13,719 | SH | | SOLE | | 13,719 | 0 | 0 |
Hospitality Properties Trust | Common Stock | 44106M102 | 13 | 465 | SH | | SOLE | | 465 | 0 | 0 |
Host Hotels & Resorts Inc | Common Stock | 44107P104 | 47 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
Houghton Mifflin Harcourt Co | Common Stock | 44157R109 | 17 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Houlihan Lokey Inc | Common Stock | 441593100 | 5 | 102 | SH | | SOLE | | 102 | 0 | 0 |
Hoya Corp | Common Stock | 443251103 | 139 | 2,458 | SH | | SOLE | | 2,458 | 0 | 0 |
HP Inc | Common Stock | 40434L105 | 194 | 8,527 | SH | | SOLE | | 8,527 | 0 | 0 |
HSBC Holdings PLC ADR | Common Stock | 404280406 | 147 | 3,112 | SH | | SOLE | | 3,112 | 0 | 0 |
HubSpot Inc | Common Stock | 443573100 | 6 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Hudson Pacific Properties Inc | Common Stock | 444097109 | 23 | 677 | SH | | SOLE | | 677 | 0 | 0 |
Humana Inc | Common Stock | 444859102 | 31 | 106 | SH | | SOLE | | 106 | 0 | 0 |
Huntington Bancshares Inc | Common Stock | 446150104 | 82 | 5,584 | SH | | SOLE | | 5,584 | 0 | 0 |
Huntsman Corp | Common Stock | 447011107 | 65 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
Hypera SA | Common Stock | 44914U106 | 0 | 89 | SH | | SOLE | | 89 | 0 | 0 |
I Fund International Stock Index | Common Stock | H19467556 | 102 | 3,405 | SH | | SOLE | | 3,405 | 0 | 0 |
Iberdrola SA | Common Stock | 450737101 | 55 | 1,808 | SH | | SOLE | | 1,808 | 0 | 0 |
Ichor Holdings Ltd | Common Stock | G4740B105 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
ICICI Bank Ltd | Common Stock | 45104G104 | 9 | 1,209 | SH | | SOLE | | 1,209 | 0 | 0 |
Icon PLC | Common Stock | G4705A100 | 11 | 87 | SH | | SOLE | | 87 | 0 | 0 |
ICU Medical Inc | Common Stock | 44930G107 | 36 | 124 | SH | | SOLE | | 124 | 0 | 0 |
Idacorp Inc | Common Stock | 451107106 | 17 | 187 | SH | | SOLE | | 187 | 0 | 0 |
IDEX Corp | Common Stock | 45167R104 | 33 | 242 | SH | | SOLE | | 242 | 0 | 0 |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 49 | 227 | SH | | SOLE | | 227 | 0 | 0 |
II-VI Inc | Common Stock | 902104108 | 10 | 252 | SH | | SOLE | | 252 | 0 | 0 |
ILG Inc | Common Stock | 44967H101 | 8 | 268 | SH | | SOLE | | 268 | 0 | 0 |
Illinois Tool Works Inc | Common Stock | 452308109 | 235 | 1,699 | SH | | SOLE | | 1,699 | 0 | 0 |
Illumina Inc | Common Stock | 452327109 | 28 | 102 | SH | | SOLE | | 102 | 0 | 0 |
Imax Corp | Common Stock | 45245E109 | 36 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
Imperial Brands Plc American Depositary Receipts Sponsored | Common Stock | 45262P102 | 54 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
Imperial Holdings Ltd | Common Stock | 452833205 | 0 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Incyte Corp | Common Stock | 45337C102 | 5 | 87 | SH | | SOLE | | 87 | 0 | 0 |
Independent Bank Corp | Common Stock | 453836108 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Industria De Diseno Textil SA | Common Stock | 455793109 | 57 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
Industrial And Commercial Bank Of China Ltd | Common Stock | 455807107 | 6 | 453 | SH | | SOLE | | 453 | 0 | 0 |
Industrial Logistics Propert | Common Stock | 456237106 | 4 | 211 | SH | | SOLE | | 211 | 0 | 0 |
Infineon Technologies AG | Common Stock | 45662N103 | 109 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
Informa PLC | Common Stock | 45672B305 | 11 | 505 | SH | | SOLE | | 505 | 0 | 0 |
Infosys Ltd | Common Stock | 456788108 | 11 | 579 | SH | | SOLE | | 579 | 0 | 0 |
ING Groep NV | Common Stock | 456837103 | 165 | 11,574 | SH | | SOLE | | 11,574 | 0 | 0 |
Ingersoll-Rand PLC | Common Stock | G47791101 | 78 | 875 | SH | | SOLE | | 875 | 0 | 0 |
Ingevity Corp Com | Common Stock | 45688C107 | 24 | 302 | SH | | SOLE | | 302 | 0 | 0 |
Ingredion Inc | Common Stock | 457187102 | 14 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Innospec Inc | Common Stock | 45768S105 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Innovator S&P High Quality Preferred | Exchange Traded Fund | 45783G201 | 50 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
Innoviva Inc | Common Stock | 45781M101 | 0 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Inogen Inc | Common Stock | 45780L104 | 3 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | 0 | 242 | SH | | SOLE | | 242 | 0 | 0 |
Insight Enterprises Inc | Common Stock | 45765U103 | 9 | 193 | SH | | SOLE | | 193 | 0 | 0 |
Insight Select Income Fund | Closed End Funds | 45781W109 | 10 | 555 | SH | | SOLE | | 555 | 0 | 0 |
Insperity Inc | Common Stock | 45778Q107 | 104 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
Integra Lifesciences Holdings Corp | Common Stock | 457985208 | 20 | 314 | SH | | SOLE | | 314 | 0 | 0 |
Integrated Device Technology Inc | Common Stock | 458118106 | 13 | 416 | SH | | SOLE | | 416 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 894 | 17,990 | SH | | SOLE | | 17,990 | 0 | 0 |
Interactive Brokers Group Inc | Common Stock | 45841N107 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 160 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
InterContinental Hotels Group PLC | Common Stock | 45857P707 | 47 | 762 | SH | | SOLE | | 762 | 0 | 0 |
Interest Accumulation Portfolio | Common Stock | H37207094 | 100 | 8,029 | SH | | SOLE | | 8,029 | 0 | 0 |
Interest Accumulation Portfolio | Common Stock | H37207095 | 31 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
Interest Accumulation Portfolio | Common Stock | H42173695 | 52 | 4,158 | SH | | SOLE | | 4,158 | 0 | 0 |
Interface Inc | Common Stock | 458665304 | 49 | 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 | 1,207 | 8,641 | SH | | SOLE | | 8,641 | 0 | 0 |
International Flavors & Fragrances Inc | Common Stock | 459506101 | 68 | 548 | SH | | SOLE | | 548 | 0 | 0 |
International Paper Co | Common Stock | 460146103 | 116 | 2,236 | SH | | SOLE | | 2,236 | 0 | 0 |
International Speedway Corp | Common Stock | 460335201 | 1 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Intesa Sanpaolo | Common Stock | 46115H107 | 33 | 1,951 | SH | | SOLE | | 1,951 | 0 | 0 |
Intl ACWI Ex-U.S. Index Fund | Common Stock | H19488648 | 81 | 326 | SH | | SOLE | | 326 | 0 | 0 |
Intl ACWI Ex-U.S. Index Fund | Common Stock | H48131680 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 40 | 197 | SH | | SOLE | | 197 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 59 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Invesco Adv Muni Inc II | Closed End Funds | 46132E103 | 42 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Invesco BRIC ETF | Exchange Traded Fund | 46137V209 | 1 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Invesco BulletShares 2018 Corp Bd ETF | Exchange Traded Fund | 46138J106 | 230 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
Invesco DB Commodity Index Tracking Fund | Exchange Traded Fund | 46138B103 | 2 | 127 | SH | | SOLE | | 127 | 0 | 0 |
Invesco DB Gold | Exchange Traded Fund | 46140H601 | 16 | 430 | SH | | SOLE | | 430 | 0 | 0 |
Invesco DB US Dollar Bullish | Exchange Traded Fund | 46141D203 | 15 | 614 | SH | | SOLE | | 614 | 0 | 0 |
Invesco DWA Developed Markets Mom ETF | Exchange Traded Fund | 46138E875 | 27 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Invesco DWA NASDAQ Momentum ETF | Exchange Traded Fund | 46137V829 | 65 | 587 | SH | | SOLE | | 587 | 0 | 0 |
Invesco Dynamic Credit Opps | Closed End Funds | 46132R104 | 20 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Invesco Dynamic Pharmaceuticals ETF | Exchange Traded Fund | 46137V662 | 21 | 313 | SH | | SOLE | | 313 | 0 | 0 |
Invesco FTSE RAFI US 1000 ETF | Exchange Traded Fund | 46137V613 | 584 | 5,189 | SH | | SOLE | | 5,189 | 0 | 0 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | Exchange Traded Fund | 46137V597 | 74 | 538 | SH | | SOLE | | 538 | 0 | 0 |
Invesco Global Listed Private Equity ETF | Exchange Traded Fund | 46137V589 | 16 | 1,356 | SH | | SOLE | | 1,356 | 0 | 0 |
Invesco Ltd | Common Stock | G491BT108 | 188 | 7,080 | SH | | SOLE | | 7,080 | 0 | 0 |
Invesco Mortgage Capital Inc | Common Stock | 46131B100 | 0 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Invesco Muni Invst. Grade Trust | Closed End Funds | 46131M106 | 111 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | Exchange Traded Fund | 46090F100 | 38 | 2,101 | SH | | SOLE | | 2,101 | 0 | 0 |
Invesco Preferred ETF | Exchange Traded Fund | 46138E511 | 4 | 287 | SH | | SOLE | | 287 | 0 | 0 |
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 2,661 | 15,470 | SH | | SOLE | | 15,470 | 0 | 0 |
Invesco S&P 500 BuyWrite ETF | Exchange Traded Fund | 46137V399 | 5 | 260 | SH | | SOLE | | 260 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 190 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
Invesco S&P 500 Equal Wt Hlth Care ETF | Exchange Traded Fund | 46137V332 | 116 | 639 | SH | | SOLE | | 639 | 0 | 0 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | Exchange Traded Fund | 46138E362 | 34 | 850 | SH | | SOLE | | 850 | 0 | 0 |
Invesco S&P 500 Low Volatility ETF | Exchange Traded Fund | 46138E354 | 45 | 951 | SH | | SOLE | | 951 | 0 | 0 |
Invesco S&P Global Water Index ETF | Exchange Traded Fund | 46138E651 | 5 | 155 | SH | | SOLE | | 155 | 0 | 0 |
Invesco S&P SmallCap Health Care ETF | Exchange Traded Fund | 46138E149 | 31 | 245 | SH | | SOLE | | 245 | 0 | 0 |
Invesco S&P SmallCap Info Tech ETF | Exchange Traded Fund | 46138E115 | 43 | 530 | SH | | SOLE | | 530 | 0 | 0 |
Invesco Water Resources ETF | Exchange Traded Fund | 46137V142 | 5 | 189 | SH | | SOLE | | 189 | 0 | 0 |
Invesco Zacks Micro Cap ETF | Exchange Traded Fund | 46137Y302 | 10 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Investors Bancorp Inc | Common Stock | 46146L101 | 27 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
Investors Real Estate Trust | Common Stock | 461730103 | 0 | 176 | SH | | SOLE | | 176 | 0 | 0 |
Invitation Homes Inc | Common Stock | 46187W107 | 15 | 651 | SH | | SOLE | | 651 | 0 | 0 |
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
iPath S&P GSCI Crude Oil TR ETN | Exchange Traded Fund | 06738C786 | 21 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
IPG Photonics Corp | Common Stock | 44980X109 | 64 | 291 | SH | | SOLE | | 291 | 0 | 0 |
IQ Chaikin US Small Cap ETF | Exchange Traded Fund | 45409B396 | 391 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
IQ Enhanced Core Plus Bond US ETF | Exchange Traded Fund | 45409B479 | 372 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
IQ Hedge Multi-Strategy Tracker ETF | Exchange Traded Fund | 45409B107 | 45 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
Iqvia Hldgs Inc | Common Stock | 46266C105 | 95 | 959 | SH | | SOLE | | 959 | 0 | 0 |
Iridium Communications Inc | Common Stock | 46269C102 | 6 | 431 | SH | | SOLE | | 431 | 0 | 0 |
iRobot Corp | Common Stock | 462726100 | 2 | 29 | SH | | SOLE | | 29 | 0 | 0 |
Iron Mountain Inc | Common Stock | 46284V101 | 11 | 334 | SH | | SOLE | | 334 | 0 | 0 |
iShares 1-3 Year Treasury Bond | Exchange Traded Fund | 464287457 | 4 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Ishares 20 Plus Year Treasury Bond Etf | Exchange Traded Fund | 464287432 | 121 | 999 | SH | | SOLE | | 999 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 | 61 | 601 | SH | | SOLE | | 601 | 0 | 0 |
iShares Aaa - A Rated Corporate Bond ETF | Exchange Traded Fund | 46429B291 | 6 | 122 | SH | | SOLE | | 122 | 0 | 0 |
iShares Agency Bond ETF | Exchange Traded Fund | 464288166 | 319 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
iShares Asia 50 | Exchange Traded Fund | 464288430 | 5 | 83 | SH | | SOLE | | 83 | 0 | 0 |
iShares Asia/Pacific Dividend ETF | Exchange Traded Fund | 464286293 | 262 | 5,853 | SH | | SOLE | | 5,853 | 0 | 0 |
iShares China Large-Cap | Exchange Traded Fund | 464287184 | 3 | 75 | SH | | SOLE | | 75 | 0 | 0 |
iShares Cohen & Steers REIT ETF | Exchange Traded Fund | 464287564 | 168 | 1,674 | SH | | SOLE | | 1,674 | 0 | 0 |
iShares Convertible Bond ETF | Exchange Traded Fund | 46435G102 | 53 | 924 | SH | | SOLE | | 924 | 0 | 0 |
iShares Core 1-5 Year USD Bond ETF | Exchange Traded Fund | 46432F859 | 172 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
iShares Core Aggressive Allocation ETF | Exchange Traded Fund | 464289859 | 278 | 5,221 | SH | | SOLE | | 5,221 | 0 | 0 |
iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
iShares Core Growth Allocation ETF | Exchange Traded Fund | 464289867 | 131 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
Ishares Core High Dividend Etf | Exchange Traded Fund | 46429B663 | 4,252 | 49,574 | SH | | SOLE | | 49,574 | 0 | 0 |
iShares Core Moderate Allocation ETF | Exchange Traded Fund | 464289875 | 3 | 86 | SH | | SOLE | | 86 | 0 | 0 |
iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 | 572 | 9,040 | SH | | SOLE | | 9,040 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 2,496 | 47,531 | SH | | SOLE | | 47,531 | 0 | 0 |
iShares Core MSCI Europe ETF | Exchange Traded Fund | 46434V738 | 36 | 762 | SH | | SOLE | | 762 | 0 | 0 |
iShares Core MSCI Total Intl Stk ETF | Exchange Traded Fund | 46432F834 | 30 | 503 | SH | | SOLE | | 503 | 0 | 0 |
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 5,749 | 20,956 | SH | | SOLE | | 20,956 | 0 | 0 |
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 3,211 | 16,414 | SH | | SOLE | | 16,414 | 0 | 0 |
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 1,889 | 22,567 | SH | | SOLE | | 22,567 | 0 | 0 |
iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 3,499 | 55,745 | SH | | SOLE | | 55,745 | 0 | 0 |
Ishares Core U S Growth Etf | Exchange Traded Fund | 464287671 | 114 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 | 250 | 2,357 | SH | | SOLE | | 2,357 | 0 | 0 |
iShares Currency Hedged MSCI EAFE | Exchange Traded Fund | 46434V803 | 151 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |
iShares Currency Hedged MSCI Eurozone | Exchange Traded Fund | 46434V639 | 37 | 1,263 | SH | | SOLE | | 1,263 | 0 | 0 |
iShares Dow Jones US ETF | Exchange Traded Fund | 464287846 | 1,383 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
iShares Edge MSCI Min Vol EAFE ETF | Exchange Traded Fund | 46429B689 | 73 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
iShares Edge MSCI Min Vol Emerging Mkts | Exchange Traded Fund | 464286533 | 858 | 14,838 | SH | | SOLE | | 14,838 | 0 | 0 |
iShares Edge MSCI Min Vol Global | Exchange Traded Fund | 464286525 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
iShares Edge MSCI Min Vol USA | Exchange Traded Fund | 46429B697 | 254 | 4,759 | SH | | SOLE | | 4,759 | 0 | 0 |
iShares Edge MSCI USA Momentum Fctr ETF | Exchange Traded Fund | 46432F396 | 466 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
iShares Edge MSCI USA Value Factor ETF | Exchange Traded Fund | 46432F388 | 56 | 682 | SH | | SOLE | | 682 | 0 | 0 |
iShares Emerging Markets High Yld Bd ETF | Exchange Traded Fund | 464286285 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
iShares Europe | Exchange Traded Fund | 464287861 | 41 | 928 | SH | | SOLE | | 928 | 0 | 0 |
iShares Exponential Technologies | Exchange Traded Fund | 46434V381 | 65 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
iShares Floating Rate Bond ETF | Exchange Traded Fund | 46429B655 | 61 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
iShares Global 100 ETF | Exchange Traded Fund | 464287572 | 341 | 7,456 | SH | | SOLE | | 7,456 | 0 | 0 |
iShares Global Financials ETF | Exchange Traded Fund | 464287333 | 42 | 661 | SH | | SOLE | | 661 | 0 | 0 |
iShares Global Healthcare | Exchange Traded Fund | 464287325 | 26 | 472 | SH | | SOLE | | 472 | 0 | 0 |
iShares Global Tech ETF | Exchange Traded Fund | 464287291 | 809 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
iShares Globl Consumer Discretionary | Exchange Traded Fund | 464288745 | 43 | 379 | SH | | SOLE | | 379 | 0 | 0 |
iShares Gold Trust | Exchange Traded Fund | 464285105 | 86 | 7,210 | SH | | SOLE | | 7,210 | 0 | 0 |
iShares iBonds Dec 2019 Term Corp ETF | Exchange Traded Fund | 46434VAU4 | 150 | 6,068 | SH | | SOLE | | 6,068 | 0 | 0 |
iShares iBonds Dec 2020 Term Corporate | Exchange Traded Fund | 46434VAQ3 | 191 | 7,640 | SH | | SOLE | | 7,640 | 0 | 0 |
iShares iBonds Mar 2018 Term Corp exFncl | Exchange Traded Fund | 46432FAG2 | 0 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
iShares iBonds Mar 2020 Term Corp ETF | Exchange Traded Fund | 46432FBC0 | 51 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
iShares iBonds Mar 2020 Term Corp exFncl | Exchange Traded Fund | 46432FAK3 | 1,167 | 47,966 | SH | | SOLE | | 47,966 | 0 | 0 |
iShares iBoxx High Yield Corporate Bd | Exchange Traded Fund | 464288513 | 412 | 4,845 | SH | | SOLE | | 4,845 | 0 | 0 |
iShares iBoxx Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 | 299 | 2,611 | SH | | SOLE | | 2,611 | 0 | 0 |
iShares Intermediate Govt/Crdt Bd ETF | Exchange Traded Fund | 464288612 | 67 | 630 | SH | | SOLE | | 630 | 0 | 0 |
iShares International Dev Real Est ETF | Exchange Traded Fund | 464288489 | 1 | 60 | SH | | SOLE | | 60 | 0 | 0 |
iShares JPMorgan USD Emerg Markets Bond | Exchange Traded Fund | 464288281 | 197 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
iShares MBS | Exchange Traded Fund | 464288588 | 12 | 121 | SH | | SOLE | | 121 | 0 | 0 |
iShares Micro-Cap | Exchange Traded Fund | 464288869 | 277 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
iShares Morningstar Mid-Cap ETF | Exchange Traded Fund | 464288208 | 21 | 117 | SH | | SOLE | | 117 | 0 | 0 |
iShares Morningstar Mid-Cap Value ETF | Exchange Traded Fund | 464288406 | 86 | 540 | SH | | SOLE | | 540 | 0 | 0 |
iShares Morningstar Small-Cap Value ETF | Exchange Traded Fund | 464288703 | 124 | 815 | SH | | SOLE | | 815 | 0 | 0 |
iShares MSCI ACWI ex US ETF | Exchange Traded Fund | 464288240 | 31 | 665 | SH | | SOLE | | 665 | 0 | 0 |
iShares MSCI All Country Asia ex Japan | Exchange Traded Fund | 464288182 | 4 | 69 | SH | | SOLE | | 69 | 0 | 0 |
iShares MSCI Australia | Exchange Traded Fund | 464286103 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
iShares MSCI BRIC | Exchange Traded Fund | 464286657 | 61 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
iShares MSCI Canada | Exchange Traded Fund | 464286509 | 6 | 235 | SH | | SOLE | | 235 | 0 | 0 |
iShares MSCI EAFE | Exchange Traded Fund | 464287465 | 5,824 | 86,966 | SH | | SOLE | | 86,966 | 0 | 0 |
iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | 42 | 545 | SH | | SOLE | | 545 | 0 | 0 |
iShares MSCI EAFE Value | Exchange Traded Fund | 464288877 | 79 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
iShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 991 | 22,871 | SH | | SOLE | | 22,871 | 0 | 0 |
iShares MSCI Europe Financials | Exchange Traded Fund | 464289180 | 62 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
iShares MSCI Germany | Exchange Traded Fund | 464286806 | 9 | 328 | SH | | SOLE | | 328 | 0 | 0 |
iShares MSCI India ETF | Exchange Traded Fund | 46429B598 | 24 | 734 | SH | | SOLE | | 734 | 0 | 0 |
iShares MSCI Ireland ETF | Exchange Traded Fund | 46429B507 | 47 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
iShares MSCI Japan | Exchange Traded Fund | 46434G822 | 50 | 879 | SH | | SOLE | | 879 | 0 | 0 |
iShares MSCI KLD 400 Social ETF | Exchange Traded Fund | 464288570 | 101 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
iShares MSCI USA ESG Select ETF | Exchange Traded Fund | 464288802 | 1,221 | 10,777 | SH | | SOLE | | 10,777 | 0 | 0 |
iShares Nasdaq Biotechnology | Exchange Traded Fund | 464287556 | 59 | 545 | SH | | SOLE | | 545 | 0 | 0 |
iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | 467 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
iShares North Amer Tech-Multimd Ntwk ETF | Exchange Traded Fund | 464287531 | 20 | 400 | SH | | SOLE | | 400 | 0 | 0 |
iShares North American Natural Resources | Exchange Traded Fund | 464287374 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
iShares North American Tech | Exchange Traded Fund | 464287549 | 154 | 800 | SH | | SOLE | | 800 | 0 | 0 |
iShares Russell 1000 | Exchange Traded Fund | 464287622 | 7,620 | 50,142 | SH | | SOLE | | 50,142 | 0 | 0 |
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 8,935 | 62,136 | SH | | SOLE | | 62,136 | 0 | 0 |
iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | 5,215 | 42,965 | SH | | SOLE | | 42,965 | 0 | 0 |
iShares Russell 2000 | Exchange Traded Fund | 464287655 | 1,276 | 7,792 | SH | | SOLE | | 7,792 | 0 | 0 |
iShares Russell 2000 Growth | Exchange Traded Fund | 464287648 | 156 | 768 | SH | | SOLE | | 768 | 0 | 0 |
iShares Russell 2000 Value | Exchange Traded Fund | 464287630 | 186 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
iShares Russell 3000 | Exchange Traded Fund | 464287689 | 477 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
iShares Russell Mid-Cap | Exchange Traded Fund | 464287499 | 2,031 | 9,578 | SH | | SOLE | | 9,578 | 0 | 0 |
iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 | 1,185 | 9,351 | SH | | SOLE | | 9,351 | 0 | 0 |
iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 464287473 | 1,271 | 14,368 | SH | | SOLE | | 14,368 | 0 | 0 |
iShares Russell Top 200 ETF | Exchange Traded Fund | 464289446 | 10 | 174 | SH | | SOLE | | 174 | 0 | 0 |
iShares S&P 100 | Exchange Traded Fund | 464287101 | 120 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
iShares S&P 500 Growth | Exchange Traded Fund | 464287309 | 2,002 | 12,279 | SH | | SOLE | | 12,279 | 0 | 0 |
iShares S&P 500 Value | Exchange Traded Fund | 464287408 | 1,192 | 10,762 | SH | | SOLE | | 10,762 | 0 | 0 |
iShares S&P Mid-Cap 400 Growth | Exchange Traded Fund | 464287606 | 874 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 | 782 | 4,811 | SH | | SOLE | | 4,811 | 0 | 0 |
iShares S&P Small-Cap 600 Growth ETF | Exchange Traded Fund | 464287887 | 655 | 3,462 | SH | | SOLE | | 3,462 | 0 | 0 |
iShares S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 464287879 | 296 | 1,813 | SH | | SOLE | | 1,813 | 0 | 0 |
iShares Select Dividend | Exchange Traded Fund | 464287168 | 1,169 | 11,871 | SH | | SOLE | | 11,871 | 0 | 0 |
iShares Short Maturity Bond ETF | Exchange Traded Fund | 46431W507 | 416 | 8,295 | SH | | SOLE | | 8,295 | 0 | 0 |
iShares Short Treasury Bond | Exchange Traded Fund | 464288679 | 43 | 397 | SH | | SOLE | | 397 | 0 | 0 |
iShares Short-Term National Muni Bond | Exchange Traded Fund | 464288158 | 170 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 4 | 296 | SH | | SOLE | | 296 | 0 | 0 |
iShares TIPS Bond | Exchange Traded Fund | 464287176 | 547 | 4,849 | SH | | SOLE | | 4,849 | 0 | 0 |
Ishares Tr Intrm Tr Crp Etf | Exchange Traded Fund | 464288638 | 1,759 | 16,558 | SH | | SOLE | | 16,558 | 0 | 0 |
Ishares Tr Sh Tr Crport Etf | Exchange Traded Fund | 464288646 | 1,235 | 11,914 | SH | | SOLE | | 11,914 | 0 | 0 |
Ishares U S Financials Etf | Exchange Traded Fund | 464287788 | 59 | 505 | SH | | SOLE | | 505 | 0 | 0 |
Ishares U S Technology Etf | Exchange Traded Fund | 464287721 | 6,478 | 36,263 | SH | | SOLE | | 36,263 | 0 | 0 |
iShares U.S. Energy ETF | Exchange Traded Fund | 464287796 | 13 | 310 | SH | | SOLE | | 310 | 0 | 0 |
iShares U.S. Healthcare ETF | Exchange Traded Fund | 464287762 | 17 | 100 | SH | | SOLE | | 100 | 0 | 0 |
iShares US Basic Materials | Exchange Traded Fund | 464287838 | 49 | 500 | SH | | SOLE | | 500 | 0 | 0 |
iShares US Credit Bond | Exchange Traded Fund | 464288620 | 79 | 739 | SH | | SOLE | | 739 | 0 | 0 |
iShares US Financial Services ETF | Exchange Traded Fund | 464287770 | 57 | 439 | SH | | SOLE | | 439 | 0 | 0 |
iShares US Industrials | Exchange Traded Fund | 464287754 | 28 | 200 | SH | | SOLE | | 200 | 0 | 0 |
iShares US Medical Devices | Exchange Traded Fund | 464288810 | 12 | 61 | SH | | SOLE | | 61 | 0 | 0 |
iShares US Preferred Stock ETF | Exchange Traded Fund | 464288687 | 241 | 6,403 | SH | | SOLE | | 6,403 | 0 | 0 |
iShares US Regional Banks | Exchange Traded Fund | 464288778 | 29 | 600 | SH | | SOLE | | 600 | 0 | 0 |
iShares US Telecommunications | Exchange Traded Fund | 464287713 | 48 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
iShares US Treasury Bond | Exchange Traded Fund | 46429B267 | 102 | 4,156 | SH | | SOLE | | 4,156 | 0 | 0 |
iShares US Utilities | Exchange Traded Fund | 464287697 | 461 | 3,473 | SH | | SOLE | | 3,473 | 0 | 0 |
Isign Solutions Inc | Common Stock | 46436A203 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
iStar Inc | Preferred Stock | 45031U804 | 24 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Isuzu Motors Ltd | Common Stock | 465254209 | 0 | 49 | SH | | SOLE | | 49 | 0 | 0 |
ITOCHU Corp | Common Stock | 465717106 | 9 | 263 | SH | | SOLE | | 263 | 0 | 0 |
ITT Inc | Common Stock | 45073V108 | 128 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
J&J Snack Foods Corp | Common Stock | 466032109 | 3 | 24 | SH | | SOLE | | 24 | 0 | 0 |
j2 Global Inc | Common Stock | 48123V102 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Jabil Inc | Common Stock | 466313103 | 35 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
Jack Henry & Associates Inc | Common Stock | 426281101 | 16 | 128 | SH | | SOLE | | 128 | 0 | 0 |
Jacobs Engineering Group Inc | Common Stock | 469814107 | 22 | 352 | SH | | SOLE | | 352 | 0 | 0 |
James River Group Holdings Ltd | Common Stock | G5005R107 | 16 | 431 | SH | | SOLE | | 431 | 0 | 0 |
Janus Henderson Group PLC | Common Stock | G4474Y214 | 3 | 113 | SH | | SOLE | | 113 | 0 | 0 |
Japan Smaller Capitalization | Closed End Funds | 47109U104 | 0 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Japan Tobacco Inc | Common Stock | 471105205 | 17 | 1,246 | SH | | SOLE | | 1,246 | 0 | 0 |
Jardine Matheson Holdings Ltd | Common Stock | 471115402 | 94 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
JB Hunt Transport Services Inc | Common Stock | 445658107 | 127 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
JBG SMITH Properties | Common Stock | 46590V100 | 4 | 134 | SH | | SOLE | | 134 | 0 | 0 |
JBS SA | Common Stock | 466110103 | 0 | 88 | SH | | SOLE | | 88 | 0 | 0 |
JC Decaux SA | Common Stock | F5333N100 | 32 | 963 | SH | | SOLE | | 963 | 0 | 0 |
JD.com Inc ADR | Common Stock | 47215P106 | 17 | 451 | SH | | SOLE | | 451 | 0 | 0 |
Jefferies Finl Group Inc | Common Stock | 47233W109 | 1 | 56 | SH | | SOLE | | 56 | 0 | 0 |
Jernigan Capital Inc | Common Stock | 476405105 | 0 | 36 | SH | | SOLE | | 36 | 0 | 0 |
JetBlue Airways Corp | Common Stock | 477143101 | 38 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
John Bean Technologies Corp | Common Stock | 477839104 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 1,366 | 11,260 | SH | | SOLE | | 11,260 | 0 | 0 |
Johnson Controls International PLC | Common Stock | G51502105 | 94 | 2,812 | SH | | SOLE | | 2,812 | 0 | 0 |
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 55 | 337 | SH | | SOLE | | 337 | 0 | 0 |
JPMorgan Alerian MLP ETN | Exchange Traded Fund | 46625H365 | 7 | 282 | SH | | SOLE | | 282 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,975 | 18,957 | SH | | SOLE | | 18,957 | 0 | 0 |
JPMorgan Chase & Co | Preferred Stock | 48127R461 | 21 | 808 | SH | | SOLE | | 808 | 0 | 0 |
JPMorgan Diversified Return Eurp Eq ETF | Exchange Traded Fund | 46641Q605 | 14 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Julius Baer Gruppe AG | Common Stock | 48137C108 | 19 | 1,659 | SH | | SOLE | | 1,659 | 0 | 0 |
Julius Baer Gruppe AG | Common Stock | H4414N103 | 53 | 915 | SH | | SOLE | | 915 | 0 | 0 |
Juniper Networks Inc | Common Stock | 48203R104 | 108 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
K2M Group Holdings Inc | Common Stock | 48273J107 | 10 | 473 | SH | | SOLE | | 473 | 0 | 0 |
Kaiser Aluminum Corp | Common Stock | 483007704 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Kaman Corp | Common Stock | 483548103 | 39 | 560 | SH | | SOLE | | 560 | 0 | 0 |
Kansas City Southern | Common Stock | 485170302 | 8 | 79 | SH | | SOLE | | 79 | 0 | 0 |
Kao Corp | Common Stock | 485537302 | 0 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Kao Corp Unsponsord Ads | Common Stock | 485537401 | 27 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
KapStone Paper And Packaging Corp | Common Stock | 48562P103 | 13 | 394 | SH | | SOLE | | 394 | 0 | 0 |
KAR Auction Services Inc | Common Stock | 48238T109 | 44 | 805 | SH | | SOLE | | 805 | 0 | 0 |
Kasikornbank Public Co Ltd | Common Stock | 485785109 | 3 | 140 | SH | | SOLE | | 140 | 0 | 0 |
KB Financial Group Inc | Common Stock | 48241A105 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
KBC Group SA/NV | Common Stock | 48241F104 | 73 | 1,894 | SH | | SOLE | | 1,894 | 0 | 0 |
KDDI Corp | Common Stock | 48667L106 | 10 | 791 | SH | | SOLE | | 791 | 0 | 0 |
Kearny Financial Corp | Common Stock | 48716P108 | 0 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Kellogg Co | Common Stock | 487836108 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Kering SA | Common Stock | 492089107 | 95 | 1,618 | SH | | SOLE | | 1,618 | 0 | 0 |
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 19 | 161 | SH | | SOLE | | 161 | 0 | 0 |
KeyCorp | Common Stock | 493267108 | 237 | 12,173 | SH | | SOLE | | 12,173 | 0 | 0 |
Keyence Corp | Common Stock | J32491102 | 140 | 248 | SH | | SOLE | | 248 | 0 | 0 |
Keysight Technologies Inc | Common Stock | 49338L103 | 10 | 176 | SH | | SOLE | | 176 | 0 | 0 |
Kforce Inc | Common Stock | 493732101 | 9 | 277 | SH | | SOLE | | 277 | 0 | 0 |
Kilroy Realty Corp | Common Stock | 49427F108 | 25 | 333 | SH | | SOLE | | 333 | 0 | 0 |
Kimberly-Clark Corp | Common Stock | 494368103 | 286 | 2,721 | SH | | SOLE | | 2,721 | 0 | 0 |
Kimco Realty Corp | Common Stock | 49446R109 | 3 | 210 | SH | | SOLE | | 210 | 0 | 0 |
Kinder Morgan Inc P | Common Stock | 49456B101 | 61 | 3,471 | SH | | SOLE | | 3,471 | 0 | 0 |
Kirby Corp | Common Stock | 497266106 | 2 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Kirin Holdings Co Ltd | Common Stock | 497350306 | 2 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Kite Realty Group Trust | Common Stock | 49803T300 | 0 | 48 | SH | | SOLE | | 48 | 0 | 0 |
KKR & Co Inc | Common Stock | 48251W104 | 49 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
KLA-Tencor Corp | Common Stock | 482480100 | 11 | 115 | SH | | SOLE | | 115 | 0 | 0 |
Knowles Corp | Common Stock | 49926D109 | 34 | 2,244 | SH | | SOLE | | 2,244 | 0 | 0 |
Koc Holding AS | Common Stock | 49989A109 | 0 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Kohl's Corp | Common Stock | 500255104 | 11 | 156 | SH | | SOLE | | 156 | 0 | 0 |
Komatsu Ltd | Common Stock | 500458401 | 17 | 599 | SH | | SOLE | | 599 | 0 | 0 |
KONE Oyj | Common Stock | 50048H101 | 11 | 442 | SH | | SOLE | | 442 | 0 | 0 |
Koninklijke Ahold Delhaize NV ADR | Common Stock | 500467501 | 19 | 835 | SH | | SOLE | | 835 | 0 | 0 |
Koninklijke DSM NV | Common Stock | 780249108 | 16 | 676 | SH | | SOLE | | 676 | 0 | 0 |
Koninklijke KPN NV | Common Stock | 780641205 | 34 | 12,628 | SH | | SOLE | | 12,628 | 0 | 0 |
Korea Electric Power Corp ADR | Common Stock | 500631106 | 1 | 79 | SH | | SOLE | | 79 | 0 | 0 |
Korn/Ferry International | Common Stock | 500643200 | 19 | 308 | SH | | SOLE | | 308 | 0 | 0 |
Kroton Educacional SA | Common Stock | 50106A402 | 4 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
Kubota Corp | Common Stock | 501173207 | 69 | 885 | SH | | SOLE | | 885 | 0 | 0 |
Kulicke & Soffa Industries Inc | Common Stock | 501242101 | 20 | 863 | SH | | SOLE | | 863 | 0 | 0 |
L Brands Inc | Common Stock | 501797104 | 111 | 3,026 | SH | | SOLE | | 3,026 | 0 | 0 |
L3 Technologies Inc | Common Stock | 502413107 | 9 | 48 | SH | | SOLE | | 48 | 0 | 0 |
La Jolla Pharmaceutical Co | Common Stock | 503459604 | 1 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 69 | 389 | SH | | SOLE | | 389 | 0 | 0 |
Ladder Capital Corp | Common Stock | 505743104 | 0 | 55 | SH | | SOLE | | 55 | 0 | 0 |
LafargeHolcim Ltd | Common Stock | 50586V108 | 9 | 937 | SH | | SOLE | | 937 | 0 | 0 |
Lakeland Financial Corp | Common Stock | 511656100 | 4 | 96 | SH | | SOLE | | 96 | 0 | 0 |
Lam Research Corp | Common Stock | 512807108 | 175 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
Lamar Advertising Co | Common Stock | 512816109 | 21 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 97 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
Landstar System Inc | Common Stock | 515098101 | 23 | 217 | SH | | SOLE | | 217 | 0 | 0 |
Lantheus Holdings Inc | Common Stock | 516544103 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
Large Cap Stock Index Fund | Common Stock | H19488646 | 164 | 211 | SH | | SOLE | | 211 | 0 | 0 |
Large Cap Stock Index Fund | Common Stock | H48131678 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Las Vegas Sands Corp | Common Stock | 517834107 | 32 | 427 | SH | | SOLE | | 427 | 0 | 0 |
LATAM Airlines Group SA | Common Stock | 51817R106 | 2 | 246 | SH | | SOLE | | 246 | 0 | 0 |
Lazard Ltd | Common Stock | G54050102 | 2 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Lazard World Dividend & Income | Closed End Funds | 521076109 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Lci Inds | Common Stock | 50189K103 | 2 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Lear Corp | Common Stock | 521865204 | 105 | 570 | SH | | SOLE | | 570 | 0 | 0 |
Legacy Tex Finl Group Inc | Common Stock | 52471Y106 | 1 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Legg Mason Inc | Common Stock | 524901105 | 6 | 179 | SH | | SOLE | | 179 | 0 | 0 |
LEGG MASON INC 5450 56SP15 | Preferred Stock | 524901600 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Leggett & Platt Inc | Common Stock | 524660107 | 2 | 66 | SH | | SOLE | | 66 | 0 | 0 |
Lehman Brothers Holdings Inc | Common Stock | 524ESC100 | 0 | 2,336 | SH | | SOLE | | 2,336 | 0 | 0 |
Leidos Holdings Inc | Common Stock | 525327102 | 5 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Lennar Corp | Common Stock | 526057104 | 16 | 321 | SH | | SOLE | | 321 | 0 | 0 |
Lennar Corp | Common Stock | 526057302 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Lennox International Inc | Common Stock | 526107107 | 169 | 846 | SH | | SOLE | | 846 | 0 | 0 |
Lenovo Group Ltd | Common Stock | 526250105 | 1 | 128 | SH | | SOLE | | 128 | 0 | 0 |
LG Display Co Ltd | Common Stock | 50186V102 | 1 | 184 | SH | | SOLE | | 184 | 0 | 0 |
LHC Group Inc | Common Stock | 50187A107 | 50 | 590 | SH | | SOLE | | 590 | 0 | 0 |
Liberty All-Star Equity | Closed End Funds | 530158104 | 0 | 138 | SH | | SOLE | | 138 | 0 | 0 |
Liberty Braves Group | Common Stock | 531229706 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Liberty Braves Group | Common Stock | 531229888 | 1 | 44 | SH | | SOLE | | 44 | 0 | 0 |
Liberty Broadband Corp | Common Stock | 530307107 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Liberty Broadband Corp | Common Stock | 530307305 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Liberty Expedia Holdings Inc | Common Stock | 53046P109 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Liberty Formula One Group | Common Stock | 531229854 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Liberty Property Trust | Common Stock | 531172104 | 22 | 495 | SH | | SOLE | | 495 | 0 | 0 |
Liberty SiriusXM Group | Common Stock | 531229409 | 0 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Liberty SiriusXM Group | Common Stock | 531229607 | 3 | 78 | SH | | SOLE | | 78 | 0 | 0 |
Liberty TripAdvisor Holdings Inc | Common Stock | 531465102 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Life Storage Inc Com | Common Stock | 53223X107 | 20 | 211 | SH | | SOLE | | 211 | 0 | 0 |
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 114 | 555 | SH | | SOLE | | 555 | 0 | 0 |
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 54 | 621 | SH | | SOLE | | 621 | 0 | 0 |
Lincoln National Corp | Common Stock | 534187109 | 79 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
Lindsay Corp | Common Stock | 535555106 | 11 | 116 | SH | | SOLE | | 116 | 0 | 0 |
Liquidmetal Technologies Inc | Common Stock | 53634X100 | 1 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Lithia Motors Inc Class A | Common Stock | 536797103 | 41 | 442 | SH | | SOLE | | 442 | 0 | 0 |
Littelfuse Inc | Common Stock | 537008104 | 20 | 88 | SH | | SOLE | | 88 | 0 | 0 |
LivaNova PLC | Common Stock | G5509L101 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Live Nation Entertainment Inc | Common Stock | 538034109 | 20 | 416 | SH | | SOLE | | 416 | 0 | 0 |
LKQ Corp | Common Stock | 501889208 | 36 | 1,151 | SH | | SOLE | | 1,151 | 0 | 0 |
Lloyds Banking Group PLC | Common Stock | 539439109 | 77 | 23,244 | SH | | SOLE | | 23,244 | 0 | 0 |
Localiza Rent A Car SA | Common Stock | 53956W300 | 0 | 112 | SH | | SOLE | | 112 | 0 | 0 |
Lockheed Martin Corp | Common Stock | 539830109 | 179 | 609 | SH | | SOLE | | 609 | 0 | 0 |
Loews Corp | Common Stock | 540424108 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Logansport Financial Corp | Common Stock | 541209102 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
LogMeIn Inc | Common Stock | 54142L109 | 103 | 999 | SH | | SOLE | | 999 | 0 | 0 |
London Stock Exchange Group PLC | Common Stock | 54211N101 | 81 | 5,512 | SH | | SOLE | | 5,512 | 0 | 0 |
Lonza Group Ltd | Common Stock | 54338V101 | 11 | 440 | SH | | SOLE | | 440 | 0 | 0 |
L'Oreal SA | Common Stock | 502117203 | 123 | 2,511 | SH | | SOLE | | 2,511 | 0 | 0 |
Louisiana-Pacific Corp | Common Stock | 546347105 | 2 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Lowe's Companies Inc | Common Stock | 548661107 | 441 | 4,619 | SH | | SOLE | | 4,619 | 0 | 0 |
LPL Financial Holdings Inc | Common Stock | 50212V100 | 142 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
LTC Properties Inc | Common Stock | 502175102 | 52 | 1,222 | SH | | SOLE | | 1,222 | 0 | 0 |
Lululemon Athletica Inc | Common Stock | 550021109 | 107 | 862 | SH | | SOLE | | 862 | 0 | 0 |
Lumentum Holdings Inc | Common Stock | 55024U109 | 35 | 614 | SH | | SOLE | | 614 | 0 | 0 |
LVMH Moet Hennessy Louis Vuitton SE | Common Stock | 502441306 | 155 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
LyondellBasell Industries NV | Common Stock | N53745100 | 156 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
M&T Bank Corp | Common Stock | 55261F104 | 104 | 613 | SH | | SOLE | | 613 | 0 | 0 |
M.D.C. Holdings Inc | Common Stock | 552676108 | 1 | 43 | SH | | SOLE | | 43 | 0 | 0 |
M/I Homes Inc | Common Stock | 55305B101 | 1 | 44 | SH | | SOLE | | 44 | 0 | 0 |
Macerich Co | Common Stock | 554382101 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Mack-Cali Realty Corp | Common Stock | 554489104 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Macquarie Group Ltd | Common Stock | 55607P204 | 67 | 710 | SH | | SOLE | | 710 | 0 | 0 |
Macy's Inc | Common Stock | 55616P104 | 20 | 536 | SH | | SOLE | | 536 | 0 | 0 |
Magellan Health Inc | Common Stock | 559079207 | 2 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Magellan Midstream Partners LP | Common Stock | 559080106 | 12 | 184 | SH | | SOLE | | 184 | 0 | 0 |
Maiden Holdings Ltd | Common Stock | G5753U112 | 0 | 29 | SH | | SOLE | | 29 | 0 | 0 |
Makita Corp | Common Stock | 560877300 | 17 | 389 | SH | | SOLE | | 389 | 0 | 0 |
Mallinckrodt PLC | Common Stock | G5785G107 | 0 | 51 | SH | | SOLE | | 51 | 0 | 0 |
Manhattan Associates Inc | Common Stock | 562750109 | 7 | 162 | SH | | SOLE | | 162 | 0 | 0 |
ManpowerGroup Inc | Common Stock | 56418H100 | 26 | 308 | SH | | SOLE | | 308 | 0 | 0 |
Manulife Financial Corp | Common Stock | 56501R106 | 24 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
Marathon Oil Corp | Common Stock | 565849106 | 4 | 217 | SH | | SOLE | | 217 | 0 | 0 |
Marathon Petroleum Corp | Common Stock | 56585A102 | 196 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
Marcus & Millichap Inc | Common Stock | 566324109 | 6 | 155 | SH | | SOLE | | 155 | 0 | 0 |
Marcus Corp | Common Stock | 566330106 | 26 | 801 | SH | | SOLE | | 801 | 0 | 0 |
Marijuana Co Amer Inc | Common Stock | 56782E105 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Marina Biotech Inc Com Par | Common Stock | 56804Q300 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
MarineMax Inc | Common Stock | 567908108 | 1 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Markel Corp | Common Stock | 570535104 | 32 | 30 | SH | | SOLE | | 30 | 0 | 0 |
MarketAxess Holdings Inc | Common Stock | 57060D108 | 52 | 266 | SH | | SOLE | | 266 | 0 | 0 |
Marriott International Inc | Common Stock | 571903202 | 43 | 341 | SH | | SOLE | | 341 | 0 | 0 |
Marriott Vacations Worldwide Corp | Common Stock | 57164Y107 | 26 | 239 | SH | | SOLE | | 239 | 0 | 0 |
Marsh & Mclennan Companies Inc | Common Stock | 571748102 | 185 | 2,266 | SH | | SOLE | | 2,266 | 0 | 0 |
Martin Marietta Materials Inc | Common Stock | 573284106 | 23 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Masco Corp | Common Stock | 574599106 | 14 | 392 | SH | | SOLE | | 392 | 0 | 0 |
Masimo Corp | Common Stock | 574795100 | 33 | 340 | SH | | SOLE | | 340 | 0 | 0 |
Masonite International Corp | Common Stock | 575385109 | 7 | 110 | SH | | SOLE | | 110 | 0 | 0 |
MasTec Inc | Common Stock | 576323109 | 24 | 475 | SH | | SOLE | | 475 | 0 | 0 |
Mastercard Inc A | Common Stock | 57636Q104 | 663 | 3,374 | SH | | SOLE | | 3,374 | 0 | 0 |
Matador Resources Co | Common Stock | 576485205 | 51 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
Match Group Inc | Common Stock | 57665R106 | 51 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
Matson Inc | Common Stock | 57686G105 | 8 | 212 | SH | | SOLE | | 212 | 0 | 0 |
Mattel Inc | Common Stock | 577081102 | 2 | 131 | SH | | SOLE | | 131 | 0 | 0 |
Matthews International Corp | Common Stock | 577128101 | 11 | 204 | SH | | SOLE | | 204 | 0 | 0 |
Maxim Integrated Products Inc | Common Stock | 57772K101 | 69 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
Maximus Inc | Common Stock | 577933104 | 4 | 76 | SH | | SOLE | | 76 | 0 | 0 |
MB Financial Inc | Common Stock | 55264U108 | 12 | 264 | SH | | SOLE | | 264 | 0 | 0 |
MBIA Inc | Common Stock | 55262C100 | 5 | 617 | SH | | SOLE | | 617 | 0 | 0 |
McCormick & Co Inc Non-Voting | Common Stock | 579780206 | 82 | 713 | SH | | SOLE | | 713 | 0 | 0 |
McDermott International Inc | Common Stock | 580037703 | 0 | 34 | SH | | SOLE | | 34 | 0 | 0 |
McDonald's Corp | Common Stock | 580135101 | 524 | 3,349 | SH | | SOLE | | 3,349 | 0 | 0 |
McKesson Corp | Common Stock | 58155Q103 | 15 | 116 | SH | | SOLE | | 116 | 0 | 0 |
MDU Resources Group Inc | Common Stock | 552690109 | 2 | 103 | SH | | SOLE | | 103 | 0 | 0 |
Medical Marijuana Inc | Common Stock | 58463A105 | 1 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Medical Properties Trust Inc | Common Stock | 58463J304 | 20 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
Medidata Solutions Inc | Common Stock | 58471A105 | 4 | 56 | SH | | SOLE | | 56 | 0 | 0 |
Mediobanca SpA | Common Stock | 58502K106 | 5 | 589 | SH | | SOLE | | 589 | 0 | 0 |
Mednax Inc | Common Stock | 58502B106 | 8 | 190 | SH | | SOLE | | 190 | 0 | 0 |
Medtronic PLC | Common Stock | G5960L103 | 568 | 6,641 | SH | | SOLE | | 6,641 | 0 | 0 |
Melco Resorts & Entertainment | Common Stock | 585464100 | 9 | 329 | SH | | SOLE | | 329 | 0 | 0 |
Melia Hotels International SA | Common Stock | E7366C101 | 45 | 3,284 | SH | | SOLE | | 3,284 | 0 | 0 |
MercadoLibre Inc | Common Stock | 58733R102 | 27 | 93 | SH | | SOLE | | 93 | 0 | 0 |
Mercantile Bank Corp | Common Stock | 587376104 | 0 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 601 | 9,839 | SH | | SOLE | | 9,839 | 0 | 0 |
Meredith Corp | Common Stock | 589433101 | 30 | 604 | SH | | SOLE | | 604 | 0 | 0 |
Merit Medical Systems Inc | Common Stock | 589889104 | 64 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
Meritage Homes Corp | Common Stock | 59001A102 | 12 | 291 | SH | | SOLE | | 291 | 0 | 0 |
Meritor Inc | Common Stock | 59001K100 | 0 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Merrill Lynch Capital Trust I | Preferred Stock | 590199204 | 10 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Methanex Corp | Common Stock | 59151K108 | 9 | 136 | SH | | SOLE | | 136 | 0 | 0 |
Methode Electronics Inc | Common Stock | 591520200 | 18 | 470 | SH | | SOLE | | 470 | 0 | 0 |
MetLife Inc | Common Stock | 59156R108 | 140 | 3,226 | SH | | SOLE | | 3,226 | 0 | 0 |
Mettler-Toledo International Inc | Common Stock | 592688105 | 23 | 41 | SH | | SOLE | | 41 | 0 | 0 |
MFA Financial Inc | Common Stock | 55272X102 | 18 | 2,329 | SH | | SOLE | | 2,329 | 0 | 0 |
MFS Multi-Market Income | Closed End Funds | 552737108 | 12 | 2,152 | SH | | SOLE | | 2,152 | 0 | 0 |
MGE Energy Inc | Common Stock | 55277P104 | 4 | 69 | SH | | SOLE | | 69 | 0 | 0 |
MGIC Investment Corp | Common Stock | 552848103 | 0 | 68 | SH | | SOLE | | 68 | 0 | 0 |
MGM Resorts International | Common Stock | 552953101 | 36 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
Michael Kors Holdings Ltd | Common Stock | G60754101 | 2 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Micro Focus International PLC | Common Stock | 594837304 | 0 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Microchip Technology Inc | Common Stock | 595017104 | 8 | 91 | SH | | SOLE | | 91 | 0 | 0 |
Micron Technology Inc | Common Stock | 595112103 | 94 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 3,062 | 31,052 | SH | | SOLE | | 31,052 | 0 | 0 |
MID CAP INDEX FUND | Common Stock | H19457760 | 1 | 75 | SH | | SOLE | | 75 | 0 | 0 |
MID CAP INDEX FUND | Common Stock | H19606578 | 6 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Mid-America Apartment Communities Inc | Common Stock | 59522J103 | 38 | 386 | SH | | SOLE | | 386 | 0 | 0 |
Mid-Cap Stock Index Portfolio | Common Stock | H19366018 | 10 | 272 | SH | | SOLE | | 272 | 0 | 0 |
Mid-Cap Stock Index Portfolio | Common Stock | H19372902 | 3 | 87 | SH | | SOLE | | 87 | 0 | 0 |
Mid-Cap Stock Index Portfolio | Common Stock | H42173698 | 4 | 99 | SH | | SOLE | | 99 | 0 | 0 |
Milestone Scientific Inc | Common Stock | 59935P209 | 24 | 31,139 | SH | | SOLE | | 31,139 | 0 | 0 |
Minerals Technologies Inc | Common Stock | 603158106 | 92 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | Common Stock | 55315J102 | 7 | 401 | SH | | SOLE | | 401 | 0 | 0 |
Mitsubishi Corp | Common Stock | 606769305 | 26 | 475 | SH | | SOLE | | 475 | 0 | 0 |
Mitsubishi Electric Corp | Common Stock | 606776201 | 15 | 573 | SH | | SOLE | | 573 | 0 | 0 |
Mitsubishi Estate Co Ltd | Common Stock | 606783207 | 2 | 123 | SH | | SOLE | | 123 | 0 | 0 |
Mitsubishi UFJ Financial Group Inc | Common Stock | 606822104 | 34 | 6,126 | SH | | SOLE | | 6,126 | 0 | 0 |
Mitsui & Co Ltd | Common Stock | 606827202 | 7 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Mizuho Financial Group Inc | Common Stock | 60687Y109 | 13 | 4,068 | SH | | SOLE | | 4,068 | 0 | 0 |
MKS Instruments Inc | Common Stock | 55306N104 | 25 | 266 | SH | | SOLE | | 266 | 0 | 0 |
Mobile Mini Inc | Common Stock | 60740F105 | 2 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Mobile TeleSystems PJSC | Common Stock | 607409109 | 1 | 131 | SH | | SOLE | | 131 | 0 | 0 |
Mohawk Industries Inc | Common Stock | 608190104 | 18 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Mondelez International Inc Class A | Common Stock | 609207105 | 224 | 5,437 | SH | | SOLE | | 5,437 | 0 | 0 |
Monmouth Real Estate Investment Corp | Common Stock | 609720107 | 15 | 946 | SH | | SOLE | | 946 | 0 | 0 |
Monro Inc | Common Stock | 610236101 | 3 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Monster Beverage Corp | Common Stock | 61174X109 | 28 | 504 | SH | | SOLE | | 504 | 0 | 0 |
Moody's Corporation | Common Stock | 615369105 | 36 | 215 | SH | | SOLE | | 215 | 0 | 0 |
Moog Inc | Common Stock | 615394202 | 30 | 390 | SH | | SOLE | | 390 | 0 | 0 |
Morgan Stanley | Common Stock | 617446448 | 281 | 5,938 | SH | | SOLE | | 5,938 | 0 | 0 |
Morgan Stanley | Preferred Stock | 61747S504 | 11 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Motorola Solutions Inc | Common Stock | 620076307 | 18 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Motors Liquidation Co GUC Trust | Common Stock | 62010U101 | 1 | 101 | SH | | SOLE | | 101 | 0 | 0 |
MPLX LP Partnership Units | Common Stock | 55336V100 | 15 | 448 | SH | | SOLE | | 448 | 0 | 0 |
Mr Price Group Ltd | Common Stock | 62476L207 | 7 | 469 | SH | | SOLE | | 469 | 0 | 0 |
MS Emerging Markets | Closed End Funds | 61744G107 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
MSCI Inc | Common Stock | 55354G100 | 105 | 637 | SH | | SOLE | | 637 | 0 | 0 |
Msg Network Inc Cl A | Common Stock | 553573106 | 12 | 507 | SH | | SOLE | | 507 | 0 | 0 |
MTGE Invt Corp Com | Common Stock | 55378A105 | 0 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Mtge Invt Corp Com 2Cash Election From Cusip 55378A105 Tender Instruct | Common Stock | 55CASH101 | 0 | 40 | SH | | SOLE | | 40 | 0 | 0 |
MTS Systems Corp | Common Stock | 553777103 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Mueller Industries Inc | Common Stock | 624756102 | 5 | 183 | SH | | SOLE | | 183 | 0 | 0 |
Mueller Water Products, Inc. | Common Stock | 624758108 | 16 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
Multi-Color Corp | Common Stock | 625383104 | 3 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Munchener Ruckversicherungs-Gesellschaft AG ADR | Common Stock | 626188106 | 32 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
Murata Manufacturing Co Ltd | Common Stock | 626425102 | 121 | 2,899 | SH | | SOLE | | 2,899 | 0 | 0 |
Murphy USA Inc | Common Stock | 626755102 | 34 | 460 | SH | | SOLE | | 460 | 0 | 0 |
MV Oil Trust | Common Stock | 553859109 | 4 | 460 | SH | | SOLE | | 460 | 0 | 0 |
Mylan Nv | Common Stock | N59465109 | 16 | 456 | SH | | SOLE | | 456 | 0 | 0 |
MYR Group Inc | Common Stock | 55405W104 | 3 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Myriad Genetics Inc | Common Stock | 62855J104 | 10 | 276 | SH | | SOLE | | 276 | 0 | 0 |
Nabors Industries Ltd | Common Stock | G6359F103 | 0 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Nasdaq Inc | Common Stock | 631103108 | 11 | 124 | SH | | SOLE | | 124 | 0 | 0 |
Naspers Ltd | Common Stock | S53435103 | 48 | 192 | SH | | SOLE | | 192 | 0 | 0 |
Naspers Ltd Sponsored Adr | Common Stock | 631512209 | 64 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
National Fuel Gas Co | Common Stock | 636180101 | 2 | 45 | SH | | SOLE | | 45 | 0 | 0 |
National Grid PLC ADR | Common Stock | 636274409 | 108 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
National Instruments Corp | Common Stock | 636518102 | 2 | 70 | SH | | SOLE | | 70 | 0 | 0 |
National Oilwell Varco Inc | Common Stock | 637071101 | 7 | 166 | SH | | SOLE | | 166 | 0 | 0 |
National Retail Properties Inc | Preferred Stock | 637417809 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Nationstar Mtg Llc/Nationstar Cap Com Usd0.01 Cash Election From Cusip 63861c | Common Stock | 63CSHC992 | 1 | 83 | SH | | SOLE | | 83 | 0 | 0 |
Natus Medical Inc | Common Stock | 639050103 | 3 | 91 | SH | | SOLE | | 91 | 0 | 0 |
Navient Corp | Common Stock | 63938C108 | 1 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Navigant Consulting Inc | Common Stock | 63935N107 | 8 | 393 | SH | | SOLE | | 393 | 0 | 0 |
Navigators Group Inc | Common Stock | 638904102 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Neenah Inc | Common Stock | 640079109 | 16 | 194 | SH | | SOLE | | 194 | 0 | 0 |
Nektar Therapeutics Inc | Common Stock | 640268108 | 0 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Neogen Corp | Common Stock | 640491106 | 96 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
Neon Communications Inc | Common Stock | 640506101 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Nestle SA ADR | Common Stock | 641069406 | 233 | 3,009 | SH | | SOLE | | 3,009 | 0 | 0 |
NetApp Inc | Common Stock | 64110D104 | 7 | 98 | SH | | SOLE | | 98 | 0 | 0 |
NetEase Inc | Common Stock | 64110W102 | 5 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 291 | 744 | SH | | SOLE | | 744 | 0 | 0 |
Netgear Inc | Common Stock | 64111Q104 | 2 | 36 | SH | | SOLE | | 36 | 0 | 0 |
NetScout Systems Inc | Common Stock | 64115T104 | 1 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 3 | 37 | SH | | SOLE | | 37 | 0 | 0 |
Nevro Corp | Common Stock | 64157F103 | 16 | 212 | SH | | SOLE | | 212 | 0 | 0 |
New Germany Fund | Closed End Funds | 644465106 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
New Gold Inc | Common Stock | 644535106 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
New Media Investment Group Inc | Common Stock | 64704V106 | 3 | 205 | SH | | SOLE | | 205 | 0 | 0 |
New Oriental Education & Technology Group Inc | Common Stock | 647581107 | 3 | 33 | SH | | SOLE | | 33 | 0 | 0 |
New Relic Inc | Common Stock | 64829B100 | 10 | 100 | SH | | SOLE | | 100 | 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 | 126 | 11,420 | SH | | SOLE | | 11,420 | 0 | 0 |
New York Mortgage Trust Inc | Common Stock | 649604501 | 56 | 9,098 | SH | | SOLE | | 9,098 | 0 | 0 |
New York Mortgage Trust Inc | Preferred Stock | 649604709 | 3 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Newell Brands Inc | Common Stock | 651229106 | 40 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
Newfield Exploration Co | Common Stock | 651290108 | 53 | 1,773 | SH | | SOLE | | 1,773 | 0 | 0 |
NewMarket Corp | Common Stock | 651587107 | 19 | 47 | SH | | SOLE | | 47 | 0 | 0 |
Newmont Mining Corp | Common Stock | 651639106 | 115 | 3,061 | SH | | SOLE | | 3,061 | 0 | 0 |
News Corp | Common Stock | 65249B109 | 1 | 80 | SH | | SOLE | | 80 | 0 | 0 |
NEX Group PLC | Common Stock | 65342A206 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Nexstar Media Group Inc | Common Stock | 65336K103 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
NextEra Energy Inc | Common Stock | 65339F101 | 438 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
NIC Inc | Common Stock | 62914B100 | 1 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Nidec Corp | Common Stock | 654090109 | 149 | 3,985 | SH | | SOLE | | 3,985 | 0 | 0 |
Nielsen Holdings Plc Shs | Common Stock | G6518L108 | 30 | 970 | SH | | SOLE | | 970 | 0 | 0 |
Nike Inc B | Common Stock | 654106103 | 350 | 4,397 | SH | | SOLE | | 4,397 | 0 | 0 |
Nintendo Co Ltd | Common Stock | 654445303 | 11 | 284 | SH | | SOLE | | 284 | 0 | 0 |
Nippon Telegraph & Telephone Corp | Common Stock | 654624105 | 94 | 2,087 | SH | | SOLE | | 2,087 | 0 | 0 |
NiSource Inc | Common Stock | 65473P105 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Nissan Motor Co Ltd | Common Stock | 654744408 | 33 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
Nitto Denko Corp | Common Stock | 654802206 | 0 | 14 | SH | | SOLE | | 14 | 0 | 0 |
NN Group NV | Common Stock | 629334103 | 15 | 735 | SH | | SOLE | | 735 | 0 | 0 |
Noble Corp PLC | Common Stock | G65431101 | 13 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
Noble Energy Inc | Common Stock | 655044105 | 49 | 1,402 | SH | | SOLE | | 1,402 | 0 | 0 |
Nokia Oyj | Common Stock | 654902204 | 1 | 243 | SH | | SOLE | | 243 | 0 | 0 |
Nordea Bank AB | Common Stock | 65557A206 | 4 | 466 | SH | | SOLE | | 466 | 0 | 0 |
Nordson Corp | Common Stock | 655663102 | 26 | 204 | SH | | SOLE | | 204 | 0 | 0 |
Nordstrom Inc | Common Stock | 655664100 | 27 | 529 | SH | | SOLE | | 529 | 0 | 0 |
Norfolk Southern Corp | Common Stock | 655844108 | 66 | 439 | SH | | SOLE | | 439 | 0 | 0 |
Nortel Networks Corp | Common Stock | 656568508 | 0 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Northern Trust Corp | Common Stock | 665859104 | 8 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Northrop Grumman Corp | Common Stock | 666807102 | 171 | 558 | SH | | SOLE | | 558 | 0 | 0 |
NorthStar Realty Europe Corp | Common Stock | 66706L101 | 24 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
Northwest Bancshares Inc | Common Stock | 667340103 | 4 | 287 | SH | | SOLE | | 287 | 0 | 0 |
NorthWestern Corp | Common Stock | 668074305 | 5 | 94 | SH | | SOLE | | 94 | 0 | 0 |
Novartis Ag | Common Stock | 66987V109 | 183 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
Novo Nordisk A/S | Common Stock | 670100205 | 190 | 4,131 | SH | | SOLE | | 4,131 | 0 | 0 |
NovoCure Ltd | Common Stock | G6674U108 | 25 | 813 | SH | | SOLE | | 813 | 0 | 0 |
Novozymes A/S | Common Stock | 670108109 | 46 | 916 | SH | | SOLE | | 916 | 0 | 0 |
NOW Inc | Common Stock | 67011P100 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
NRG Energy Inc | Common Stock | 629377508 | 42 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
NRG Yield Inc | Common Stock | 62942X405 | 1 | 90 | SH | | SOLE | | 90 | 0 | 0 |
NTT DOCOMO Inc | Common Stock | 62942M201 | 49 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
Nucor Corp | Common Stock | 670346105 | 58 | 931 | SH | | SOLE | | 931 | 0 | 0 |
NuStar Energy LP | Preferred Stock | 67058H201 | 9 | 389 | SH | | SOLE | | 389 | 0 | 0 |
Nutrien Ltd | Common Stock | 67077M108 | 3 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Nutrisystem Inc | Common Stock | 67069D108 | 4 | 119 | SH | | SOLE | | 119 | 0 | 0 |
Nuveen CT Quality Muni Inc | Closed End Funds | 67060D107 | 46 | 3,897 | SH | | SOLE | | 3,897 | 0 | 0 |
Nuveen Diversified Div & Income | Closed End Funds | 6706EP105 | 14 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
Nuveen Energy MLP Total Return | Closed End Funds | 67074U103 | 53 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Nuveen Floating Rate Income Opps | Closed End Funds | 6706EN100 | 2 | 254 | SH | | SOLE | | 254 | 0 | 0 |
Nuveen Global High Income | Closed End Funds | 67075G103 | 9 | 597 | SH | | SOLE | | 597 | 0 | 0 |
Nuveen NASDAQ 100 Dynamic Overwrite | Closed End Funds | 670699107 | 13 | 520 | SH | | SOLE | | 520 | 0 | 0 |
Nuveen Pref & Income Opps Fund | Closed End Funds | 67073B106 | 4 | 427 | SH | | SOLE | | 427 | 0 | 0 |
Nuveen Pref & Income Securities Fund | Closed End Funds | 67072C105 | 3 | 407 | SH | | SOLE | | 407 | 0 | 0 |
nVent Electric PLC | Common Stock | G6700G107 | 5 | 237 | SH | | SOLE | | 237 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 668 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
NXP SEMICONDUCTORS XXX SUBMITTED FOR TENDER N V | Common Stock | N65990017 | 25 | 229 | SH | | SOLE | | 229 | 0 | 0 |
NXP Semiconductors NV | Common Stock | N6596X109 | 21 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Oasis Petroleum Inc | Common Stock | 674215108 | 1 | 131 | SH | | SOLE | | 131 | 0 | 0 |
Occidental Petroleum Corp | Common Stock | 674599105 | 664 | 7,946 | SH | | SOLE | | 7,946 | 0 | 0 |
Oculus VisionTech Inc | Common Stock | 67575Y109 | 0 | 66 | SH | | SOLE | | 66 | 0 | 0 |
Office Depot Inc | Common Stock | 676220106 | 6 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
OFG Bancorp | Common Stock | 67103X102 | 3 | 222 | SH | | SOLE | | 222 | 0 | 0 |
OGE Energy Corp | Common Stock | 670837103 | 32 | 937 | SH | | SOLE | | 937 | 0 | 0 |
Oil Search Ltd | Common Stock | 677890303 | 7 | 121 | SH | | SOLE | | 121 | 0 | 0 |
Old National Bancorp | Common Stock | 680033107 | 11 | 593 | SH | | SOLE | | 593 | 0 | 0 |
Olin Corp | Common Stock | 680665205 | 3 | 111 | SH | | SOLE | | 111 | 0 | 0 |
Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 | 37 | 522 | SH | | SOLE | | 522 | 0 | 0 |
Olympus Corp | Common Stock | 68163W109 | 0 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Omega Healthcare Investors Inc | Common Stock | 681936100 | 119 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
Omnicell Inc | Common Stock | 68213N109 | 56 | 1,081 | SH | | SOLE | | 1,081 | 0 | 0 |
Omnicom Group Inc | Common Stock | 681919106 | 34 | 448 | SH | | SOLE | | 448 | 0 | 0 |
ON Semiconductor Corp | Common Stock | 682189105 | 51 | 2,331 | SH | | SOLE | | 2,331 | 0 | 0 |
ONE Gas Inc | Common Stock | 68235P108 | 34 | 462 | SH | | SOLE | | 462 | 0 | 0 |
ONEOK Inc | Common Stock | 682680103 | 123 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
Open Text Corp | Common Stock | 683715106 | 7 | 205 | SH | | SOLE | | 205 | 0 | 0 |
Oppenheimer S&P Ultra Dividend Rev ETF | Exchange Traded Fund | 68386C401 | 3 | 86 | SH | | SOLE | | 86 | 0 | 0 |
OppenheimerFunds Oppenheimer Developing Mkt | Common Stock | H19488933 | 23 | 326 | SH | | SOLE | | 326 | 0 | 0 |
Oracle Corp | Common Stock | 68389X105 | 407 | 9,245 | SH | | SOLE | | 9,245 | 0 | 0 |
Orange SA | Common Stock | 684060106 | 34 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 37 | 138 | SH | | SOLE | | 138 | 0 | 0 |
Origin Energy Ltd | Common Stock | Q71610101 | 50 | 6,792 | SH | | SOLE | | 6,792 | 0 | 0 |
ORIX Corp | Common Stock | 686330101 | 86 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
Orkla ASA | Common Stock | 686331109 | 19 | 2,248 | SH | | SOLE | | 2,248 | 0 | 0 |
Ormat Technologies Inc | Common Stock | 686688102 | 39 | 747 | SH | | SOLE | | 747 | 0 | 0 |
Orsted A/S | Common Stock | 68750L102 | 47 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
Otsuka Holdings Co Ltd | Common Stock | 689164101 | 4 | 188 | SH | | SOLE | | 188 | 0 | 0 |
Outfront Media Inc | Common Stock | 69007J106 | 11 | 574 | SH | | SOLE | | 574 | 0 | 0 |
Owens-Corning Inc | Common Stock | 690742101 | 50 | 793 | SH | | SOLE | | 793 | 0 | 0 |
Owens-Illinois Inc | Common Stock | 690768403 | 44 | 2,662 | SH | | SOLE | | 2,662 | 0 | 0 |
PACCAR Inc | Common Stock | 693718108 | 31 | 505 | SH | | SOLE | | 505 | 0 | 0 |
Packaging Corp of America | Common Stock | 695156109 | 92 | 823 | SH | | SOLE | | 823 | 0 | 0 |
Paddy Power Betfair PLC | Common Stock | 695274209 | 8 | 159 | SH | | SOLE | | 159 | 0 | 0 |
Palo Alto Networks Inc | Common Stock | 697435105 | 122 | 598 | SH | | SOLE | | 598 | 0 | 0 |
Panasonic Corp | Common Stock | 69832A205 | 61 | 4,558 | SH | | SOLE | | 4,558 | 0 | 0 |
Papa Johns International Inc | Common Stock | 698813102 | 34 | 676 | SH | | SOLE | | 676 | 0 | 0 |
Park hotels and Resorts INC | Common Stock | 700517105 | 23 | 752 | SH | | SOLE | | 752 | 0 | 0 |
Park24 Co Ltd | Common Stock | 701491102 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Parker Hannifin Corp | Common Stock | 701094104 | 38 | 247 | SH | | SOLE | | 247 | 0 | 0 |
Parsley Energy Inc | Common Stock | 701877102 | 10 | 346 | SH | | SOLE | | 346 | 0 | 0 |
Patrick Industries Inc | Common Stock | 703343103 | 55 | 980 | SH | | SOLE | | 980 | 0 | 0 |
Paychex Inc | Common Stock | 704326107 | 73 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
Paylocity Holding Corp | Common Stock | 70438V106 | 15 | 270 | SH | | SOLE | | 270 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 283 | 3,399 | SH | | SOLE | | 3,399 | 0 | 0 |
PC Connection Inc | Common Stock | 69318J100 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
PDC Energy Inc | Common Stock | 69327R101 | 19 | 330 | SH | | SOLE | | 330 | 0 | 0 |
Peabody Energy Corp | Common Stock | 704551100 | 0 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Pebblebrook Hotel Trust | Common Stock | 70509V100 | 20 | 517 | SH | | SOLE | | 517 | 0 | 0 |
Pembina Pipeline Corp | Common Stock | 706327103 | 3 | 101 | SH | | SOLE | | 101 | 0 | 0 |
Penn National Gaming Inc | Common Stock | 707569109 | 16 | 486 | SH | | SOLE | | 486 | 0 | 0 |
Pennsylvania Real Estate Investment Trust | Common Stock | 709102107 | 0 | 63 | SH | | SOLE | | 63 | 0 | 0 |
Penske Automotive Group Inc | Common Stock | 70959W103 | 12 | 276 | SH | | SOLE | | 276 | 0 | 0 |
Pentair PLC | Common Stock | G7S00T104 | 24 | 594 | SH | | SOLE | | 594 | 0 | 0 |
Peoples United Financial Inc | Common Stock | 712704105 | 567 | 31,357 | SH | | SOLE | | 31,357 | 0 | 0 |
PepsiCo Inc | Common Stock | 713448108 | 1,131 | 10,394 | SH | | SOLE | | 10,394 | 0 | 0 |
Pernod Ricard SA | Common Stock | 714264207 | 157 | 4,821 | SH | | SOLE | | 4,821 | 0 | 0 |
Perrigo Co PLC | Common Stock | G97822103 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Persimmon PLC ADR | Common Stock | 715318101 | 8 | 124 | SH | | SOLE | | 124 | 0 | 0 |
Perspecta Inc | Common Stock | 715347100 | 4 | 195 | SH | | SOLE | | 195 | 0 | 0 |
PetIQ Inc | Common Stock | 71639T106 | 0 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Petrofac Ltd | Common Stock | 716473103 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Petroleo Brasileiro SA | Common Stock | 71654V408 | 2 | 206 | SH | | SOLE | | 206 | 0 | 0 |
Peugeot SA | Common Stock | 716830104 | 0 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Pfizer Inc | Common Stock | 717081103 | 968 | 26,685 | SH | | SOLE | | 26,685 | 0 | 0 |
PG&E Corp | Common Stock | 69331C108 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Philip Morris International Inc | Common Stock | 718172109 | 420 | 5,137 | SH | | SOLE | | 5,137 | 0 | 0 |
Phillips 66 | Common Stock | 718546104 | 422 | 3,758 | SH | | SOLE | | 3,758 | 0 | 0 |
Physicians Realty Trust | Common Stock | 71943U104 | 17 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
Pier 1 Imports Inc | Common Stock | 720279108 | 0 | 118 | SH | | SOLE | | 118 | 0 | 0 |
PIMCO 0-5 Year High Yield Corp Bd ETF | Exchange Traded Fund | 72201R783 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO High Income | Closed End Funds | 722014107 | 23 | 2,836 | SH | | SOLE | | 2,836 | 0 | 0 |
PIMCO Intermediate Municipal Bd Actv ETF | Exchange Traded Fund | 72201R866 | 14 | 272 | SH | | SOLE | | 272 | 0 | 0 |
PIMCO Strategic Income | Closed End Funds | 72200X104 | 5 | 534 | SH | | SOLE | | 534 | 0 | 0 |
Ping An Insurance Group Co. of China Ltd | Common Stock | 72341E304 | 17 | 949 | SH | | SOLE | | 949 | 0 | 0 |
Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | 47 | 772 | SH | | SOLE | | 772 | 0 | 0 |
Pinnacle Foods Inc | Common Stock | 72348P104 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Pinnacle West Capital Corp | Common Stock | 723484101 | 15 | 196 | SH | | SOLE | | 196 | 0 | 0 |
Pioneer Natural Resources Co | Common Stock | 723787107 | 88 | 466 | SH | | SOLE | | 466 | 0 | 0 |
PJSC Lukoil | Common Stock | 69343P105 | 49 | 718 | SH | | SOLE | | 718 | 0 | 0 |
Planet Fitness Inc | Common Stock | 72703H101 | 9 | 226 | SH | | SOLE | | 226 | 0 | 0 |
Plexus Corp | Common Stock | 729132100 | 3 | 58 | SH | | SOLE | | 58 | 0 | 0 |
PNC Financial Services Group Inc | Common Stock | 693475105 | 288 | 2,134 | SH | | SOLE | | 2,134 | 0 | 0 |
PNM Resources Inc | Common Stock | 69349H107 | 25 | 652 | SH | | SOLE | | 652 | 0 | 0 |
Polaris Industries Inc | Common Stock | 731068102 | 57 | 473 | SH | | SOLE | | 473 | 0 | 0 |
PolyOne Corp | Common Stock | 73179P106 | 36 | 852 | SH | | SOLE | | 852 | 0 | 0 |
Pool Corp | Common Stock | 73278L105 | 19 | 131 | SH | | SOLE | | 131 | 0 | 0 |
Popular Inc | Common Stock | 733174700 | 2 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Porsche Automobil Holding SE | Common Stock | 73328P106 | 1 | 269 | SH | | SOLE | | 269 | 0 | 0 |
Portland General Electric Co | Common Stock | 736508847 | 18 | 418 | SH | | SOLE | | 418 | 0 | 0 |
Portola Pharmaceuticals Inc | Common Stock | 737010108 | 2 | 65 | SH | | SOLE | | 65 | 0 | 0 |
POSCO ADR | Common Stock | 693483109 | 9 | 126 | SH | | SOLE | | 126 | 0 | 0 |
Post Holdings Inc | Common Stock | 737446104 | 19 | 227 | SH | | SOLE | | 227 | 0 | 0 |
PostNL NV | Common Stock | 73753A103 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Power Integrations Inc | Common Stock | 739276103 | 16 | 228 | SH | | SOLE | | 228 | 0 | 0 |
PPG Industries Inc | Common Stock | 693506107 | 11 | 107 | SH | | SOLE | | 107 | 0 | 0 |
PPL Corp | Common Stock | 69351T106 | 68 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
PRA Health Sciences Inc | Common Stock | 69354M108 | 4 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Pragroup Inc Com | Common Stock | 69354N106 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Praxair Inc | Common Stock | 74005P104 | 118 | 751 | SH | | SOLE | | 751 | 0 | 0 |
Preferred Apartment Communities Inc | Common Stock | 74039L103 | 67 | 3,904 | SH | | SOLE | | 3,904 | 0 | 0 |
Premier Inc | Common Stock | 74051N102 | 24 | 668 | SH | | SOLE | | 668 | 0 | 0 |
Prestige Brands Holdings Inc | Common Stock | 74112D101 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Pricesmart Inc | Common Stock | 741511109 | 32 | 359 | SH | | SOLE | | 359 | 0 | 0 |
Primerica Inc | Common Stock | 74164M108 | 65 | 661 | SH | | SOLE | | 661 | 0 | 0 |
Principal Financial Group Inc | Common Stock | 74251V102 | 79 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
Principal Real Estate Income | Closed End Funds | 74255X104 | 2 | 149 | SH | | SOLE | | 149 | 0 | 0 |
ProAssurance Corp | Common Stock | 74267C106 | 16 | 456 | SH | | SOLE | | 456 | 0 | 0 |
Procter & Gamble Co | Common Stock | 742718109 | 1,621 | 20,775 | SH | | SOLE | | 20,775 | 0 | 0 |
Progress Energy, Inc. | Common Stock | 743263AA3 | 0 | 83 | SH | | SOLE | | 83 | 0 | 0 |
Progress Software Corp | Common Stock | 743312100 | 14 | 363 | SH | | SOLE | | 363 | 0 | 0 |
Progressive Corp | Common Stock | 743315103 | 53 | 908 | SH | | SOLE | | 908 | 0 | 0 |
Prologis Inc | Common Stock | 74340W103 | 186 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
Proofpoint Inc | Common Stock | 743424103 | 7 | 66 | SH | | SOLE | | 66 | 0 | 0 |
Propetro Hldg Corp Com | Common Stock | 74347M108 | 11 | 764 | SH | | SOLE | | 764 | 0 | 0 |
ProShares S&P 500 Dividend Aristocrats | Exchange Traded Fund | 74348A467 | 54 | 867 | SH | | SOLE | | 867 | 0 | 0 |
ProSiebenSat 1 Media SE | Common Stock | 743476202 | 2 | 461 | SH | | SOLE | | 461 | 0 | 0 |
Prosperity Bancshares Inc | Common Stock | 743606105 | 3 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Proto Labs Inc | Common Stock | 743713109 | 2 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Provident Financial Services Inc | Common Stock | 74386T105 | 1 | 51 | SH | | SOLE | | 51 | 0 | 0 |
Prudential Financial Inc | Common Stock | 744320102 | 356 | 3,814 | SH | | SOLE | | 3,814 | 0 | 0 |
Prudential PLC | Common Stock | 74435K204 | 117 | 2,569 | SH | | SOLE | | 2,569 | 0 | 0 |
Prysmian SpA | Common Stock | 74440L106 | 8 | 654 | SH | | SOLE | | 654 | 0 | 0 |
PS Business Parks Inc | Common Stock | 69360J107 | 17 | 134 | SH | | SOLE | | 134 | 0 | 0 |
PT Astra International Tbk | Common Stock | 69367X109 | 1 | 128 | SH | | SOLE | | 128 | 0 | 0 |
PT Bank Mandiri A1639 Persero Tbk | Common Stock | 69367U105 | 8 | 911 | SH | | SOLE | | 911 | 0 | 0 |
PT Telekomunikasi Indonesia Persero Tbk | Common Stock | 715684106 | 9 | 378 | SH | | SOLE | | 378 | 0 | 0 |
PTC Inc | Common Stock | 69370C100 | 32 | 345 | SH | | SOLE | | 345 | 0 | 0 |
Public Service Enterprise Group Inc | Common Stock | 744573106 | 196 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
Public Storage | Common Stock | 74460D109 | 227 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
Public Storage | Preferred Stock | 74460W735 | 2 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Publicis Groupe SA | Common Stock | 74463M106 | 5 | 338 | SH | | SOLE | | 338 | 0 | 0 |
PulteGroup Inc | Common Stock | 745867101 | 15 | 528 | SH | | SOLE | | 528 | 0 | 0 |
Puma Biotechnology Inc | Common Stock | 74587V107 | 3 | 51 | SH | | SOLE | | 51 | 0 | 0 |
Putnam Municipal Opportunities | Closed End Funds | 746922103 | 8 | 730 | SH | | SOLE | | 730 | 0 | 0 |
PVH Corp | Common Stock | 693656100 | 157 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
QEP Resources Inc | Common Stock | 74733V100 | 8 | 711 | SH | | SOLE | | 711 | 0 | 0 |
Qiagen NV | Common Stock | N72482123 | 24 | 681 | SH | | SOLE | | 681 | 0 | 0 |
Qimonda AG | Common Stock | 746904101 | 0 | 690 | SH | | SOLE | | 690 | 0 | 0 |
Qorvo Inc | Common Stock | 74736K101 | 28 | 359 | SH | | SOLE | | 359 | 0 | 0 |
Quad/Graphics Inc | Common Stock | 747301109 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Quaker Chemical Corp | Common Stock | 747316107 | 24 | 161 | SH | | SOLE | | 161 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 136 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
Quality Care Properties Inc | Common Stock | 747545101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Qualys Inc | Common Stock | 74758T303 | 12 | 154 | SH | | SOLE | | 154 | 0 | 0 |
Quanta Services Inc | Common Stock | 74762E102 | 30 | 917 | SH | | SOLE | | 917 | 0 | 0 |
Quantenna Communications Inc Com | Common Stock | 74766D100 | 14 | 921 | SH | | SOLE | | 921 | 0 | 0 |
Quest Diagnostics Inc | Common Stock | 74834L100 | 39 | 363 | SH | | SOLE | | 363 | 0 | 0 |
Qurate Retail Inc | Common Stock | 74915M100 | 1 | 80 | SH | | SOLE | | 80 | 0 | 0 |
QWEST CORP 6750 57JN15 | Preferred Stock | 74913G873 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Radian Group Inc | Common Stock | 750236101 | 0 | 44 | SH | | SOLE | | 44 | 0 | 0 |
Randgold Resources Ltd | Common Stock | 752344309 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Randstad NV | Common Stock | 75279Q108 | 0 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Range Resources Corp | Common Stock | 75281A109 | 5 | 348 | SH | | SOLE | | 348 | 0 | 0 |
Ranger Energy Services Inc | Common Stock | 75282U104 | 32 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Rapid7 Inc | Common Stock | 753422104 | 11 | 413 | SH | | SOLE | | 413 | 0 | 0 |
Raymond James Financial Inc | Common Stock | 754730109 | 44 | 496 | SH | | SOLE | | 496 | 0 | 0 |
Rayonier Inc | Common Stock | 754907103 | 103 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
Raytheon Co | Common Stock | 755111507 | 85 | 444 | SH | | SOLE | | 444 | 0 | 0 |
RBC bearings Inc | Common Stock | 75524B104 | 27 | 210 | SH | | SOLE | | 210 | 0 | 0 |
RE/MAX Holdings Inc | Common Stock | 75524W108 | 5 | 106 | SH | | SOLE | | 106 | 0 | 0 |
Real Est. Securities Fund | Common Stock | H28273687 | 9 | 348 | SH | | SOLE | | 348 | 0 | 0 |
Real Estate Select Sector SPDR | Exchange Traded Fund | 81369Y860 | 1 | 41 | SH | | SOLE | | 41 | 0 | 0 |
RealPage Inc | Common Stock | 75606N109 | 46 | 838 | SH | | SOLE | | 838 | 0 | 0 |
Realty Income Corp | Common Stock | 756109104 | 74 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
Reaves Utility Income | Closed End Funds | 756158101 | 17 | 593 | SH | | SOLE | | 593 | 0 | 0 |
Reckitt Benckiser Group PLC | Common Stock | 756255204 | 29 | 1,777 | SH | | SOLE | | 1,777 | 0 | 0 |
Red Electrica Corporacion Sa Unsponsored Adr | Common Stock | 756568101 | 9 | 888 | SH | | SOLE | | 888 | 0 | 0 |
Red Hat Inc | Common Stock | 756577102 | 23 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Red Rock Resorts Inc | Common Stock | 75700L108 | 7 | 215 | SH | | SOLE | | 215 | 0 | 0 |
Reed's Inc | Common Stock | 758338107 | 5 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Regency Centers Corp | Common Stock | 758849103 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 16 | 49 | SH | | SOLE | | 49 | 0 | 0 |
Regions Financial Corp | Common Stock | 7591EP100 | 21 | 1,222 | SH | | SOLE | | 1,222 | 0 | 0 |
Reinsurance Group of America Inc | Common Stock | 759351604 | 102 | 771 | SH | | SOLE | | 771 | 0 | 0 |
Reinsurance Group of America Inc | Preferred Stock | 759351703 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Relx N V American Depositary Shares | Common Stock | 75955B102 | 22 | 1,069 | SH | | SOLE | | 1,069 | 0 | 0 |
Relx Plc American Depositary Shares | Common Stock | 759530108 | 90 | 4,167 | SH | | SOLE | | 4,167 | 0 | 0 |
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 6 | 51 | SH | | SOLE | | 51 | 0 | 0 |
Renasant Corp | Common Stock | 75970E107 | 30 | 667 | SH | | SOLE | | 667 | 0 | 0 |
Renault SA | Common Stock | 759673403 | 3 | 208 | SH | | SOLE | | 208 | 0 | 0 |
Repligen Corp | Common Stock | 759916109 | 1 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Repsol SA | Common Stock | 76026T205 | 39 | 1,987 | SH | | SOLE | | 1,987 | 0 | 0 |
Republic Services Inc | Common Stock | 760759100 | 67 | 982 | SH | | SOLE | | 982 | 0 | 0 |
REX American Resources Corp | Common Stock | 761624105 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Rio Tinto PLC ADR | Common Stock | 767204100 | 69 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
Ritchie Bros Auctioneers Inc | Common Stock | 767744105 | 19 | 584 | SH | | SOLE | | 584 | 0 | 0 |
Rite Aid Corp | Common Stock | 767754104 | 2 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
RLI Corp | Common Stock | 749607107 | 3 | 57 | SH | | SOLE | | 57 | 0 | 0 |
RLJ Lodging Trust | Common Stock | 74965L101 | 15 | 708 | SH | | SOLE | | 708 | 0 | 0 |
Robert Half International Inc | Common Stock | 770323103 | 4 | 71 | SH | | SOLE | | 71 | 0 | 0 |
Roche Holding AG ADR | Common Stock | 771195104 | 83 | 3,017 | SH | | SOLE | | 3,017 | 0 | 0 |
Rock Creek Pharmaceuticals Inc Com New | Common Stock | 772081204 | 0 | 420 | SH | | SOLE | | 420 | 0 | 0 |
Rockwell Automation Inc | Common Stock | 773903109 | 15 | 94 | SH | | SOLE | | 94 | 0 | 0 |
Rockwell Collins Inc | Common Stock | 774341101 | 7 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Rogers Corp | Common Stock | 775133101 | 15 | 142 | SH | | SOLE | | 142 | 0 | 0 |
Rolls-Royce Holdings PLC | Common Stock | 775781206 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Roper Technologies Inc | Common Stock | 776696106 | 13 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Ross Stores Inc | Common Stock | 778296103 | 58 | 686 | SH | | SOLE | | 686 | 0 | 0 |
Rowan Companies PLC | Common Stock | G7665A101 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Royal Bank of Canada | Common Stock | 780087102 | 35 | 473 | SH | | SOLE | | 473 | 0 | 0 |
Royal Bank Of Scotland Group Plc | Common Stock | 780097689 | 7 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 13 | 127 | SH | | SOLE | | 127 | 0 | 0 |
Royal Dutch Shell PLC | Common Stock | 780259107 | 191 | 2,641 | SH | | SOLE | | 2,641 | 0 | 0 |
Royal Dutch Shell PLC | Common Stock | 780259206 | 182 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
Royal Mail PLC | Common Stock | 78033R107 | 0 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Royal Philips NV ADR | Common Stock | 500472303 | 124 | 2,944 | SH | | SOLE | | 2,944 | 0 | 0 |
Royce Micro Cap Trust | Closed End Funds | 780915104 | 32 | 3,274 | SH | | SOLE | | 3,274 | 0 | 0 |
RPM International Inc | Common Stock | 749685103 | 77 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
RSP Permian Inc | Common Stock | 74978Q105 | 4 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Rudolph Technologies Inc | Common Stock | 781270103 | 39 | 1,342 | SH | | SOLE | | 1,342 | 0 | 0 |
Ryanair Holdings PLC | Common Stock | 783513203 | 45 | 397 | SH | | SOLE | | 397 | 0 | 0 |
Ryder System Inc | Common Stock | 783549108 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Ryman Hospitality Properties Inc | Common Stock | 78377T107 | 8 | 103 | SH | | SOLE | | 103 | 0 | 0 |
Ryohin Keikaku Co Ltd | Common Stock | 78392U105 | 58 | 825 | SH | | SOLE | | 825 | 0 | 0 |
S Fund Small Cap Stock Index | Common Stock | H19467554 | 110 | 2,145 | SH | | SOLE | | 2,145 | 0 | 0 |
S&Pglobal Inc Com | Common Stock | 78409V104 | 85 | 419 | SH | | SOLE | | 419 | 0 | 0 |
S&T Bancorp Inc | Common Stock | 783859101 | 1 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Sabra Health Care REIT Inc | Common Stock | 78573L106 | 14 | 676 | SH | | SOLE | | 676 | 0 | 0 |
Safran SA | Common Stock | 786584102 | 129 | 4,265 | SH | | SOLE | | 4,265 | 0 | 0 |
Sainsbury J PLC | Common Stock | 466249208 | 11 | 693 | SH | | SOLE | | 693 | 0 | 0 |
Salesforce.com Inc | Common Stock | 79466L302 | 163 | 1,202 | SH | | SOLE | | 1,202 | 0 | 0 |
Sampo Oyj | Common Stock | 79588J102 | 113 | 4,638 | SH | | SOLE | | 4,638 | 0 | 0 |
Sampo Oyj | Common Stock | X75653109 | 57 | 1,183 | SH | | SOLE | | 1,183 | 0 | 0 |
Samsonite International SA | Common Stock | 79604U107 | 30 | 1,719 | SH | | SOLE | | 1,719 | 0 | 0 |
Sanderson Farms Inc | Common Stock | 800013104 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
SandRidge Energy Inc | Common Stock | 80007P869 | 0 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Sandvik AB ADR | Common Stock | 800212201 | 2 | 135 | SH | | SOLE | | 135 | 0 | 0 |
Sanlam Ltd | Common Stock | 80104Q208 | 7 | 705 | SH | | SOLE | | 705 | 0 | 0 |
Sanmina Corp | Common Stock | 801056102 | 7 | 247 | SH | | SOLE | | 247 | 0 | 0 |
Sanofi | Common Stock | 80105N105 | 95 | 2,376 | SH | | SOLE | | 2,376 | 0 | 0 |
Santander Consumer USA Holdings Inc | Common Stock | 80283M101 | 1 | 78 | SH | | SOLE | | 78 | 0 | 0 |
Santen Pharmaceutical Co Ltd | Common Stock | 80287P100 | 3 | 189 | SH | | SOLE | | 189 | 0 | 0 |
SAP SE ADR | Common Stock | 803054204 | 290 | 2,511 | SH | | SOLE | | 2,511 | 0 | 0 |
Sasol Ltd | Common Stock | 803866300 | 2 | 80 | SH | | SOLE | | 80 | 0 | 0 |
SBA Communications Corp | Common Stock | 78410G104 | 26 | 163 | SH | | SOLE | | 163 | 0 | 0 |
Sberbank of Russia PJSC | Common Stock | 80585Y308 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SBT Bancorp Inc | Common Stock | 78391C106 | 168 | 4,881 | SH | | SOLE | | 4,881 | 0 | 0 |
SCANA Corp | Common Stock | 80589M102 | 39 | 1,036 | SH | | SOLE | | 1,036 | 0 | 0 |
Schlumberger Ltd | Common Stock | 806857108 | 303 | 4,503 | SH | | SOLE | | 4,503 | 0 | 0 |
Schneider Electric SE | Common Stock | 80687P106 | 97 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
Schneider National Inc | Common Stock | 80689H102 | 20 | 758 | SH | | SOLE | | 758 | 0 | 0 |
Scholastic Corp | Common Stock | 807066105 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 1,094 | 22,213 | SH | | SOLE | | 22,213 | 0 | 0 |
Sea Containers, Ltd. | Common Stock | 811371707 | 0 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Seaboard Corp | Common Stock | 811543107 | 11 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SEACOR Holdings Inc | Common Stock | 811904101 | 17 | 313 | SH | | SOLE | | 313 | 0 | 0 |
Sealed Air Corp | Common Stock | 81211K100 | 30 | 718 | SH | | SOLE | | 718 | 0 | 0 |
Seattle Genetics Inc | Common Stock | 812578102 | 3 | 47 | SH | | SOLE | | 47 | 0 | 0 |
Seattle Spinco | Common Stock | PER812002 | 0 | 70 | SH | | SOLE | | 70 | 0 | 0 |
SECOM Co Ltd | Common Stock | 813113206 | 5 | 283 | SH | | SOLE | | 283 | 0 | 0 |
SEI Investments Co | Common Stock | 784117103 | 103 | 1,662 | SH | | SOLE | | 1,662 | 0 | 0 |
Seiko Epson Corp ADR | Common Stock | 81603X108 | 5 | 607 | SH | | SOLE | | 607 | 0 | 0 |
Sekisui House Ltd | Common Stock | 816078307 | 0 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Select Income REIT | Common Stock | 81618T100 | 3 | 178 | SH | | SOLE | | 178 | 0 | 0 |
Select Medical Holdings Corp | Common Stock | 81619Q105 | 13 | 730 | SH | | SOLE | | 730 | 0 | 0 |
Select Sector Spdr Fund Shs Ben Consumer Discretionary | Exchange Traded Fund | 81369Y407 | 46 | 427 | SH | | SOLE | | 427 | 0 | 0 |
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Fund | 81369Y506 | 86 | 1,137 | SH | | SOLE | | 1,137 | 0 | 0 |
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | Exchange Traded Fund | 81369Y209 | 83 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | Exchange Traded Fund | 81369Y886 | 103 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Selective Insurance Group Inc | Common Stock | 816300107 | 36 | 664 | SH | | SOLE | | 664 | 0 | 0 |
Semiconductor Manufacturing International Corp | Common Stock | 81663N206 | 1 | 184 | SH | | SOLE | | 184 | 0 | 0 |
Sempra Energy | Common Stock | 816851109 | 32 | 278 | SH | | SOLE | | 278 | 0 | 0 |
Semtech Corp | Common Stock | 816850101 | 15 | 319 | SH | | SOLE | | 319 | 0 | 0 |
Senior Housing Properties Trust | Common Stock | 81721M109 | 7 | 427 | SH | | SOLE | | 427 | 0 | 0 |
Sensata Technologies Hldng Plc Shs | Common Stock | G8060N102 | 3 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Sensient Technologies Corp | Common Stock | 81725T100 | 10 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Service Corp International | Common Stock | 817565104 | 10 | 290 | SH | | SOLE | | 290 | 0 | 0 |
ServiceMaster Global Holdings Inc | Common Stock | 81761R109 | 5 | 99 | SH | | SOLE | | 99 | 0 | 0 |
ServiceNow Inc | Common Stock | 81762P102 | 4 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Servisfirst Bancshares Inc | Common Stock | 81768T108 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Seven & i Holdings Co Ltd | Common Stock | 81783H105 | 27 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
SGI International | Common Stock | 784185209 | 0 | 38 | SH | | SOLE | | 38 | 0 | 0 |
SGS AG | Common Stock | 818800104 | 12 | 453 | SH | | SOLE | | 453 | 0 | 0 |
Shenandoah Telecommunications Co | Common Stock | 82312B106 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Sherwin-Williams Co | Common Stock | 824348106 | 59 | 146 | SH | | SOLE | | 146 | 0 | 0 |
Shimano Inc | Common Stock | J72262108 | 6 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Shin-Etsu Chemical Co Ltd | Common Stock | 824551105 | 69 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
Shinhan Financial Group Co Ltd | Common Stock | 824596100 | 4 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Shire PLC | Common Stock | 82481R106 | 29 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Shiseido Co Ltd | Common Stock | 824841407 | 65 | 818 | SH | | SOLE | | 818 | 0 | 0 |
Shopify Inc | Common Stock | 82509L107 | 29 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Shoprite Holdings Ltd | Common Stock | 82510E209 | 1 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Short-Term Investment-Grade Portfolio | Common Stock | H23825412 | 18 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
Shutterfly Inc | Common Stock | 82568P304 | 14 | 166 | SH | | SOLE | | 166 | 0 | 0 |
Siemens AG | Common Stock | 826197501 | 79 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
Signature Bank | Common Stock | 82669G104 | 41 | 326 | SH | | SOLE | | 326 | 0 | 0 |
Silicon Laboratories Inc | Common Stock | 826919102 | 19 | 196 | SH | | SOLE | | 196 | 0 | 0 |
Silicon Motion Technology Corp | Common Stock | 82706C108 | 6 | 122 | SH | | SOLE | | 122 | 0 | 0 |
Simmons First National Corp | Common Stock | 828730200 | 18 | 627 | SH | | SOLE | | 627 | 0 | 0 |
Simon Property Group Inc | Common Stock | 828806109 | 391 | 2,303 | SH | | SOLE | | 2,303 | 0 | 0 |
Simpson Manufacturing Co Inc | Common Stock | 829073105 | 30 | 495 | SH | | SOLE | | 495 | 0 | 0 |
Sinclair Broadcast Group Inc | Common Stock | 829226109 | 0 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Singapore Airlines Ltd | Common Stock | 82930C106 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Singapore Telecommunications Ltd | Common Stock | 82929R304 | 42 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
Sirius XM Holdings Inc | Common Stock | 82968B103 | 60 | 8,976 | SH | | SOLE | | 8,976 | 0 | 0 |
Siteone Landscape Supply Inc com | Common Stock | 82982L103 | 12 | 145 | SH | | SOLE | | 145 | 0 | 0 |
Six Flags Entertainment Corp | Common Stock | 83001A102 | 23 | 333 | SH | | SOLE | | 333 | 0 | 0 |
SJW Group | Common Stock | 784305104 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
SK Telecom Co Ltd | Common Stock | 78440P108 | 9 | 414 | SH | | SOLE | | 414 | 0 | 0 |
SkyWest Inc | Common Stock | 830879102 | 55 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
Skyworks Solutions Inc | Common Stock | 83088M102 | 52 | 547 | SH | | SOLE | | 547 | 0 | 0 |
SL Green Realty Corp | Common Stock | 78440X101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SLM Corp | Common Stock | 78442P106 | 1 | 153 | SH | | SOLE | | 153 | 0 | 0 |
SM Energy Co | Common Stock | 78454L100 | 23 | 923 | SH | | SOLE | | 923 | 0 | 0 |
SMALL CAP INDEX | Common Stock | H19457758 | 3 | 455 | SH | | SOLE | | 455 | 0 | 0 |
SMALL CAP INDEX | Common Stock | H19606576 | 13 | 1,662 | SH | | SOLE | | 1,662 | 0 | 0 |
Small Company Growth Portfolio | Common Stock | 921925889 | 19 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Small-Cap Stock Index Portfolio | Common Stock | H19366016 | 19 | 464 | SH | | SOLE | | 464 | 0 | 0 |
Small-Cap Stock Index Portfolio | Common Stock | H19371421 | 6 | 162 | SH | | SOLE | | 162 | 0 | 0 |
Small-Mid Cap Stock Index Fund | Common Stock | H19488647 | 144 | 322 | SH | | SOLE | | 322 | 0 | 0 |
Small-Mid Cap Stock Index Fund | Common Stock | H48131679 | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Smart & Final Stores Inc | Common Stock | 83190B101 | 0 | 87 | SH | | SOLE | | 87 | 0 | 0 |
SMC Corp | Common Stock | 78445W306 | 11 | 625 | SH | | SOLE | | 625 | 0 | 0 |
SMC Corp | Common Stock | J75734103 | 74 | 202 | SH | | SOLE | | 202 | 0 | 0 |
Smith & Nephew PLC | Common Stock | 83175M205 | 70 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
Smiths Group PLC | Common Stock | 83238P203 | 20 | 916 | SH | | SOLE | | 916 | 0 | 0 |
Smurfit Kappa Group PLC | Common Stock | 83272W106 | 6 | 161 | SH | | SOLE | | 161 | 0 | 0 |
Snam SpA | Common Stock | 78460A106 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Snap Inc Cl A | Common Stock | 83304A106 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Snap-on Inc | Common Stock | 833034101 | 35 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Sociedad Quimica Y Minera De Chile SA | Common Stock | 833635105 | 44 | 925 | SH | | SOLE | | 925 | 0 | 0 |
Societe Generale SA | Common Stock | 83364L109 | 1 | 121 | SH | | SOLE | | 121 | 0 | 0 |
Sodexo | Common Stock | 833792104 | 2 | 128 | SH | | SOLE | | 128 | 0 | 0 |
SoftBank Group Corp | Common Stock | 83404D109 | 87 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
Solutia, Inc. | Common Stock | 834376105 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Sonic Healthcare Ltd | Common Stock | 83546A203 | 28 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
Sonoco Products Co | Common Stock | 835495102 | 29 | 567 | SH | | SOLE | | 567 | 0 | 0 |
Sonova Holding AG | Common Stock | 83569C102 | 31 | 873 | SH | | SOLE | | 873 | 0 | 0 |
Sony Corp | Common Stock | 835699307 | 62 | 1,213 | SH | | SOLE | | 1,213 | 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 |
Source Capital Inc | Closed End Funds | 836144105 | 29 | 732 | SH | | SOLE | | 732 | 0 | 0 |
South St Corp Com | Common Stock | 840441109 | 14 | 173 | SH | | SOLE | | 173 | 0 | 0 |
South32 Ltd American Depositary Shares Sponsored | Common Stock | 84473L105 | 4 | 327 | SH | | SOLE | | 327 | 0 | 0 |
Southern Co | Common Stock | 842587107 | 310 | 6,715 | SH | | SOLE | | 6,715 | 0 | 0 |
Southside Bancshares Inc | Common Stock | 84470P109 | 10 | 311 | SH | | SOLE | | 311 | 0 | 0 |
Southwest Airlines Co | Common Stock | 844741108 | 90 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
Southwest Gas Holdings Inc | Common Stock | 844895102 | 35 | 460 | SH | | SOLE | | 460 | 0 | 0 |
Southwestern Energy Co | Common Stock | 845467109 | 0 | 28 | SH | | SOLE | | 28 | 0 | 0 |
SP Plus Corp | Common Stock | 78469C103 | 0 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Spark New Zealand Limited Ads | Common Stock | 84652A102 | 0 | 63 | SH | | SOLE | | 63 | 0 | 0 |
SpartanNash Co | Common Stock | 847215100 | 17 | 668 | SH | | SOLE | | 668 | 0 | 0 |
SPDR Blmbg Barclays High Yield Bd ETF | Exchange Traded Fund | 78464A417 | 1,221 | 34,418 | SH | | SOLE | | 34,418 | 0 | 0 |
SPDR Blmbg Barclays Inv Grd Flt Rt ETF | Exchange Traded Fund | 78468R200 | 153 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SPDR Blmbg BarclaysST HY Bd ETF | Exchange Traded Fund | 78468R408 | 22 | 831 | SH | | SOLE | | 831 | 0 | 0 |
SPDR Dow Jones Global Real Estate ETF | Exchange Traded Fund | 78463X749 | 42 | 886 | SH | | SOLE | | 886 | 0 | 0 |
SPDR Dow Jones Industrial Average ETF | Exchange Traded Fund | 78467X109 | 71 | 294 | SH | | SOLE | | 294 | 0 | 0 |
SPDR Dow Jones International RelEst ETF | Exchange Traded Fund | 78463X863 | 10 | 270 | SH | | SOLE | | 270 | 0 | 0 |
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 46 | 390 | SH | | SOLE | | 390 | 0 | 0 |
SPDR Nuveen Blmbg Barclays Muni Bd ETF | Exchange Traded Fund | 78468R721 | 302 | 6,310 | SH | | SOLE | | 6,310 | 0 | 0 |
SPDR Nuveen Blmbg Barclays ST MunBd ETF | Exchange Traded Fund | 78468R739 | 94 | 1,961 | SH | | SOLE | | 1,961 | 0 | 0 |
SPDR Portfolio Large Cap ETF | Exchange Traded Fund | 78464A854 | 9 | 284 | SH | | SOLE | | 284 | 0 | 0 |
SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | 115 | 3,299 | SH | | SOLE | | 3,299 | 0 | 0 |
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 18,918 | 69,420 | SH | | SOLE | | 69,420 | 0 | 0 |
SPDR S&P 500 Growth | Exchange Traded Fund | 78464A409 | 49 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
SPDR S&P 600 Small Cap ETF | Exchange Traded Fund | 78464A813 | 37 | 517 | SH | | SOLE | | 517 | 0 | 0 |
SPDR S&P Bank ETF | Exchange Traded Fund | 78464A797 | 38 | 825 | SH | | SOLE | | 825 | 0 | 0 |
SPDR S&P Biotech ETF | Exchange Traded Fund | 78464A870 | 627 | 6,593 | SH | | SOLE | | 6,593 | 0 | 0 |
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 236 | 2,548 | SH | | SOLE | | 2,548 | 0 | 0 |
SPDR S&P MidCap 400 ETF | Exchange Traded Fund | 78467Y107 | 941 | 2,643 | SH | | SOLE | | 2,643 | 0 | 0 |
SPDR S&P Regional Banking ETF | Exchange Traded Fund | 78464A698 | 745 | 12,226 | SH | | SOLE | | 12,226 | 0 | 0 |
SPDR S&P Semiconductor ETF | Exchange Traded Fund | 78464A862 | 8 | 116 | SH | | SOLE | | 116 | 0 | 0 |
SPDR SSGA Gender Diversity ETF | Exchange Traded Fund | 78468R747 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Spectra Energy Partners LP | Common Stock | 84756N109 | 3 | 111 | SH | | SOLE | | 111 | 0 | 0 |
Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | 1 | 89 | SH | | SOLE | | 89 | 0 | 0 |
Spirax Sarco Engineering Plc Shs New | Common Stock | G83561129 | 51 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Spire Inc | Common Stock | 84857L101 | 14 | 201 | SH | | SOLE | | 201 | 0 | 0 |
Spirit AeroSystems Holdings Inc | Common Stock | 848574109 | 3 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Spirit Realty Capital Inc | Common Stock | 84860W102 | 22 | 2,709 | SH | | SOLE | | 2,709 | 0 | 0 |
Splunk Inc | Common Stock | 848637104 | 24 | 248 | SH | | SOLE | | 248 | 0 | 0 |
Sprint Corp | Common Stock | 85207U105 | 19 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
Sprott Physical Gold & Silver Tr Unit | Closed End Funds | 85208R101 | 31 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SPX FLOW Inc | Common Stock | 78469X107 | 6 | 138 | SH | | SOLE | | 138 | 0 | 0 |
Square Inc | Common Stock | 852234103 | 80 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
Src Energy Inc | Common Stock | 78470V108 | 19 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
SS&C Technologies Holdings Inc | Common Stock | 78467J100 | 25 | 494 | SH | | SOLE | | 494 | 0 | 0 |
SSE PLC | Common Stock | 78467K107 | 24 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
Stable Value Fund | Common Stock | H42472960 | 46 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
Stable Value Fund | Common Stock | H48132322 | 0 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Stag Industrial Inc | Common Stock | 85254J102 | 13 | 504 | SH | | SOLE | | 504 | 0 | 0 |
Stamps.com Inc | Common Stock | 852857200 | 18 | 72 | SH | | SOLE | | 72 | 0 | 0 |
Standard Bank Group Ltd | Common Stock | 853118206 | 2 | 198 | SH | | SOLE | | 198 | 0 | 0 |
Standard Chartered PLC | Common Stock | G84228157 | 53 | 5,834 | SH | | SOLE | | 5,834 | 0 | 0 |
Standard Motor Products Inc | Common Stock | 853666105 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Stanley Black & Decker Inc | Common Stock | 854502101 | 823 | 6,204 | SH | | SOLE | | 6,204 | 0 | 0 |
Starbucks Corp | Common Stock | 855244109 | 979 | 20,049 | SH | | SOLE | | 20,049 | 0 | 0 |
Starwood Property Trust Inc | Common Stock | 85571B105 | 81 | 3,685 | SH | | SOLE | | 3,685 | 0 | 0 |
State Street Corporation | Common Stock | 857477103 | 186 | 1,994 | SH | | SOLE | | 1,994 | 0 | 0 |
Steel Dynamics Inc | Common Stock | 858119100 | 4 | 89 | SH | | SOLE | | 89 | 0 | 0 |
Steelcase Inc | Common Stock | 858155203 | 0 | 64 | SH | | SOLE | | 64 | 0 | 0 |
Stericycle Inc | Common Stock | 858912108 | 13 | 200 | SH | | SOLE | | 200 | 0 | 0 |
STERIS PLC | Common Stock | G84720104 | 61 | 586 | SH | | SOLE | | 586 | 0 | 0 |
Sterling Bancorp | Common Stock | 85917A100 | 49 | 2,107 | SH | | SOLE | | 2,107 | 0 | 0 |
Steven Madden Ltd | Common Stock | 556269108 | 29 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Stewart Information Services Corp | Common Stock | 860372101 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Stifel Financial Corp | Common Stock | 860630102 | 124 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
STMicroelectronics NV | Common Stock | 861012102 | 37 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
Stock Yards Bancorp Inc | Common Stock | 861025104 | 3 | 98 | SH | | SOLE | | 98 | 0 | 0 |
Stonemor Partners LP | Common Stock | 86183Q100 | 18 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Stratus Properties Inc | Common Stock | 863167201 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Stryker Corp | Common Stock | 863667101 | 151 | 896 | SH | | SOLE | | 896 | 0 | 0 |
Sturm Ruger & Co Inc | Common Stock | 864159108 | 9 | 177 | SH | | SOLE | | 177 | 0 | 0 |
Subaru Corp | Common Stock | 86428V104 | 4 | 312 | SH | | SOLE | | 312 | 0 | 0 |
Subsea 7 SA | Common Stock | 864323100 | 5 | 343 | SH | | SOLE | | 343 | 0 | 0 |
Suburban Propane Partners LP | Common Stock | 864482104 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Suez SA | Common Stock | 864691100 | 0 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Sumitomo Corp | Common Stock | 865613103 | 8 | 520 | SH | | SOLE | | 520 | 0 | 0 |
Sumitomo Mitsui Financial Group Inc | Common Stock | 86562M209 | 62 | 8,103 | SH | | SOLE | | 8,103 | 0 | 0 |
Summit Hotel Properties Inc | Common Stock | 866082100 | 50 | 3,534 | SH | | SOLE | | 3,534 | 0 | 0 |
Sun Communities Inc | Common Stock | 866674104 | 45 | 462 | SH | | SOLE | | 462 | 0 | 0 |
Sun Hung Kai Properties Ltd | Common Stock | 86676H302 | 4 | 312 | SH | | SOLE | | 312 | 0 | 0 |
Sun Life Finl Inc Com | Common Stock | 866796105 | 20 | 523 | SH | | SOLE | | 523 | 0 | 0 |
SunCoke Energy Inc | Common Stock | 86722A103 | 0 | 63 | SH | | SOLE | | 63 | 0 | 0 |
Suncor Energy Inc | Common Stock | 867224107 | 34 | 850 | SH | | SOLE | | 850 | 0 | 0 |
Sundrug Co Ltd | Common Stock | J78089109 | 43 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
SunEdison Inc | Common Stock | 86732Y109 | 0 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Sunstone Hotel Investors Inc | Common Stock | 867892101 | 1 | 118 | SH | | SOLE | | 118 | 0 | 0 |
Suntory Beverage & Food Ltd | Common Stock | 86803T104 | 0 | 35 | SH | | SOLE | | 35 | 0 | 0 |
SunTrust Banks Inc | Common Stock | 867914103 | 59 | 894 | SH | | SOLE | | 894 | 0 | 0 |
Superior Energy Services Inc | Common Stock | 868157108 | 29 | 3,033 | SH | | SOLE | | 3,033 | 0 | 0 |
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 82 | 1,379 | SH | | SOLE | | 1,379 | 0 | 0 |
SUPERVALU Inc | Common Stock | 868536301 | 14 | 710 | SH | | SOLE | | 710 | 0 | 0 |
Surgutneftegas OJSC | Common Stock | 868861105 | 0 | 163 | SH | | SOLE | | 163 | 0 | 0 |
SVB Financial Group | Common Stock | 78486Q101 | 202 | 703 | SH | | SOLE | | 703 | 0 | 0 |
Svenska Handelsbanken | Common Stock | 86959C103 | 60 | 11,028 | SH | | SOLE | | 11,028 | 0 | 0 |
Swedbank AB | Common Stock | 870195104 | 3 | 166 | SH | | SOLE | | 166 | 0 | 0 |
Swire Pacific Ltd | Common Stock | 870794302 | 11 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Swisher Hygiene Inc | Common Stock | 870808300 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Swiss Helvetia Fund | Closed End Funds | 870875101 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Swiss Re AG | Common Stock | 870886108 | 10 | 501 | SH | | SOLE | | 501 | 0 | 0 |
Swisscom AG | Common Stock | 871013108 | 23 | 519 | SH | | SOLE | | 519 | 0 | 0 |
Sykes Enterprises Inc | Common Stock | 871237103 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Symantec Corp | Common Stock | 871503108 | 4 | 206 | SH | | SOLE | | 206 | 0 | 0 |
Symrise AG | Common Stock | 87155N109 | 0 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Synchrony Financial | Common Stock | 87165B103 | 11 | 352 | SH | | SOLE | | 352 | 0 | 0 |
Syneos Health Inc | Common Stock | 87166B102 | 44 | 941 | SH | | SOLE | | 941 | 0 | 0 |
SYNNEX Corp | Common Stock | 87162W100 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
Synopsys Inc | Common Stock | 871607107 | 13 | 161 | SH | | SOLE | | 161 | 0 | 0 |
Synovus Financial Corp | Common Stock | 87161C501 | 3 | 74 | SH | | SOLE | | 74 | 0 | 0 |
Sysco Corp | Common Stock | 871829107 | 165 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
T. Rowe Price Group Inc | Common Stock | 74144T108 | 12 | 104 | SH | | SOLE | | 104 | 0 | 0 |
TA BlackRock Lifepath Index 2035 Ret Opt | Common Stock | H39871838 | 137 | 5,342 | SH | | SOLE | | 5,342 | 0 | 0 |
TA Greystone International Growth | Common Stock | H47623096 | 19 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
TA JPMorgan Tactical Allocation | Common Stock | H25705379 | 33 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
TA Managed Risk - Balanced ETF | Common Stock | H27312340 | 31 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
TA MFS International Equity | Common Stock | H23825413 | 11 | 906 | SH | | SOLE | | 906 | 0 | 0 |
TA PIMCO Total Return | Common Stock | H44156204 | 58 | 5,751 | SH | | SOLE | | 5,751 | 0 | 0 |
TA QS Investors Active Asset Allocation - Moderate Growth | Common Stock | H26322990 | 59 | 5,815 | SH | | SOLE | | 5,815 | 0 | 0 |
TA QS Investors Active Asset Allocation - Moderate Growth | Common Stock | H26323063 | 115 | 10,335 | SH | | SOLE | | 10,335 | 0 | 0 |
TA T. Rowe Price Small Cap | Common Stock | H44156206 | 22 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
TA U.S. Equity Index | Common Stock | H44156203 | 85 | 7,434 | SH | | SOLE | | 7,434 | 0 | 0 |
Tabula Rasa HealthCare Inc | Common Stock | 873379101 | 15 | 240 | SH | | SOLE | | 240 | 0 | 0 |
TAG Oil Ltd | Common Stock | 87377N200 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Tailored Brands Inc | Common Stock | 87403A107 | 40 | 1,591 | SH | | SOLE | | 1,591 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 284 | 7,566 | SH | | SOLE | | 7,566 | 0 | 0 |
Takeda Pharmaceutical Co Ltd | Common Stock | 874060205 | 11 | 567 | SH | | SOLE | | 567 | 0 | 0 |
Take-Two Interactive Software Inc | Common Stock | 874054109 | 8 | 73 | SH | | SOLE | | 73 | 0 | 0 |
TAL Education Group | Common Stock | 874080104 | 3 | 103 | SH | | SOLE | | 103 | 0 | 0 |
Tallgrass Energy LP | Common Stock | 874696107 | 31 | 1,418 | SH | | SOLE | | 1,418 | 0 | 0 |
Tallgrass Energy Partners LP | Common Stock | 874697105 | 18 | 436 | SH | | SOLE | | 436 | 0 | 0 |
Tapestry Inc | Common Stock | 876030107 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
Target Corp | Common Stock | 87612E106 | 138 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
Tata Motors Ltd | Common Stock | 876568502 | 8 | 460 | SH | | SOLE | | 460 | 0 | 0 |
Tatneft PJSC | Common Stock | 876629205 | 2 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Taubman Centers Inc | Common Stock | 876664103 | 2 | 37 | SH | | SOLE | | 37 | 0 | 0 |
Taylor Morrison Home Corp | Common Stock | 87724P106 | 0 | 47 | SH | | SOLE | | 47 | 0 | 0 |
TD Ameritrade Holding Corp | Common Stock | 87236Y108 | 5 | 107 | SH | | SOLE | | 107 | 0 | 0 |
TDK Corp | Common Stock | 872351408 | 65 | 644 | SH | | SOLE | | 644 | 0 | 0 |
TE Connectivity Ltd | Common Stock | H84989104 | 121 | 1,351 | SH | | SOLE | | 1,351 | 0 | 0 |
TechnipFMC PLC | Common Stock | G87110105 | 47 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 220 | 3,178 | SH | | SOLE | | 3,178 | 0 | 0 |
Techtronic Industries Co Ltd | Common Stock | 87873R101 | 2 | 89 | SH | | SOLE | | 89 | 0 | 0 |
Tegna Inc | Common Stock | 87901J105 | 0 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Tejon Ranch Co | Common Stock | 879080109 | 3 | 153 | SH | | SOLE | | 153 | 0 | 0 |
Telecom Italia SpA | Common Stock | 87927Y102 | 7 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
Telecom Italia SpA | Common Stock | 87927Y201 | 4 | 636 | SH | | SOLE | | 636 | 0 | 0 |
Teledyne Technologies Inc | Common Stock | 879360105 | 2 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Teleflex Inc | Common Stock | 879369106 | 5 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Telefonaktiebolaget L M Ericsson | Common Stock | 294821608 | 3 | 414 | SH | | SOLE | | 414 | 0 | 0 |
Telefonica Sa | Common Stock | 879382208 | 3 | 437 | SH | | SOLE | | 437 | 0 | 0 |
Telenor ASA | Common Stock | 87944W105 | 11 | 551 | SH | | SOLE | | 551 | 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 |
Tempur Sealy International Inc | Common Stock | 88023U101 | 6 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Tenaga Nasional Bhd | Common Stock | 880277108 | 2 | 154 | SH | | SOLE | | 154 | 0 | 0 |
Tencent Holdings Ltd ADR | Common Stock | 88032Q109 | 86 | 1,719 | SH | | SOLE | | 1,719 | 0 | 0 |
Tenneco Inc | Common Stock | 880349105 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Teradata Corp | Common Stock | 88076W103 | 4 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Teradyne Inc | Common Stock | 880770102 | 7 | 191 | SH | | SOLE | | 191 | 0 | 0 |
Terna SpA | Common Stock | 88088L103 | 0 | 49 | SH | | SOLE | | 49 | 0 | 0 |
Ternium SA | Common Stock | 880890108 | 0 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Terreno Realty Corp | Common Stock | 88146M101 | 2 | 56 | SH | | SOLE | | 56 | 0 | 0 |
Tesco PLC | Common Stock | 881575302 | 5 | 509 | SH | | SOLE | | 509 | 0 | 0 |
Tesla Motors Inc | Common Stock | 88160R101 | 41 | 122 | SH | | SOLE | | 122 | 0 | 0 |
Tetra Tech Inc | Common Stock | 88162G103 | 125 | 2,144 | SH | | SOLE | | 2,144 | 0 | 0 |
Teva Pharmaceutical Industries Ltd ADR | Common Stock | 881624209 | 8 | 331 | SH | | SOLE | | 331 | 0 | 0 |
Texas Capital Bancshares Inc | Common Stock | 88224Q107 | 35 | 392 | SH | | SOLE | | 392 | 0 | 0 |
Texas Instruments Inc | Common Stock | 882508104 | 489 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
Texas Roadhouse Inc | Common Stock | 882681109 | 4 | 63 | SH | | SOLE | | 63 | 0 | 0 |
Textron Inc | Common Stock | 883203101 | 396 | 6,020 | SH | | SOLE | | 6,020 | 0 | 0 |
TFS Financial Corp | Common Stock | 87240R107 | 15 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Thai Capital | Closed End Funds | 882905201 | 0 | 181 | SH | | SOLE | | 181 | 0 | 0 |
The AES Corp | Common Stock | 00130H105 | 48 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
The Brink's Co | Common Stock | 109696104 | 46 | 581 | SH | | SOLE | | 581 | 0 | 0 |
The Chefs' Warehouse Inc | Common Stock | 163086101 | 39 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
The Chemours Co | Common Stock | 163851108 | 16 | 365 | SH | | SOLE | | 365 | 0 | 0 |
The Estee Lauder Companies Inc Class A | Common Stock | 518439104 | 84 | 590 | SH | | SOLE | | 590 | 0 | 0 |
The Gabelli Go Anywhere Trust | Preferred Stock | 36250J208 | 4 | 103 | SH | | SOLE | | 103 | 0 | 0 |
The GEO Group Inc | Common Stock | 36162J106 | 13 | 500 | SH | | SOLE | | 500 | 0 | 0 |
The Hanover Insurance Group Inc | Common Stock | 410867105 | 62 | 521 | SH | | SOLE | | 521 | 0 | 0 |
The Hartford Financial Services Group Inc | Common Stock | 416515104 | 490 | 9,552 | SH | | SOLE | | 9,552 | 0 | 0 |
The Hershey Co | Common Stock | 427866108 | 160 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
The Home Depot Inc | Common Stock | 437076102 | 1,692 | 8,674 | SH | | SOLE | | 8,674 | 0 | 0 |
The Howard Hughes Corp | Common Stock | 44267D107 | 3 | 28 | SH | | SOLE | | 28 | 0 | 0 |
The Interpublic Group of Companies Inc | Common Stock | 460690100 | 26 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
The Kraft Heinz Co | Common Stock | 500754106 | 113 | 1,802 | SH | | SOLE | | 1,802 | 0 | 0 |
The Kroger Co | Common Stock | 501044101 | 74 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
The Medicines Co | Common Stock | 584688105 | 2 | 61 | SH | | SOLE | | 61 | 0 | 0 |
The Michaels Companies Inc | Common Stock | 59408Q106 | 12 | 634 | SH | | SOLE | | 634 | 0 | 0 |
The Middleby Corp | Common Stock | 596278101 | 92 | 886 | SH | | SOLE | | 886 | 0 | 0 |
The Mosaic Co | Common Stock | 61945C103 | 20 | 715 | SH | | SOLE | | 715 | 0 | 0 |
The RMR Group Inc | Common Stock | 74967R106 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
The Scotts Miracle Gro Co | Common Stock | 810186106 | 4 | 55 | SH | | SOLE | | 55 | 0 | 0 |
The Timken Co | Common Stock | 887389104 | 66 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
The Toro Co | Common Stock | 891092108 | 51 | 858 | SH | | SOLE | | 858 | 0 | 0 |
The Trade Desk Inc Com Cl A | Common Stock | 88339J105 | 40 | 430 | SH | | SOLE | | 430 | 0 | 0 |
The Travelers Companies Inc | Common Stock | 89417E109 | 420 | 3,434 | SH | | SOLE | | 3,434 | 0 | 0 |
The Ultimate Software Group Inc | Common Stock | 90385D107 | 53 | 206 | SH | | SOLE | | 206 | 0 | 0 |
The Wendys Co | Common Stock | 95058W100 | 4 | 260 | SH | | SOLE | | 260 | 0 | 0 |
The Western Union Co | Common Stock | 959802109 | 63 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 208 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
Third Point Reinsurance Ltd | Common Stock | G8827U100 | 0 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Thomson Reuters Corp Com | Common Stock | 884903105 | 23 | 577 | SH | | SOLE | | 577 | 0 | 0 |
Thor Industries Inc | Common Stock | 885160101 | 105 | 1,084 | SH | | SOLE | | 1,084 | 0 | 0 |
Tier REIT Inc | Common Stock | 88650V208 | 1 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Tiffany & Co | Common Stock | 886547108 | 129 | 978 | SH | | SOLE | | 978 | 0 | 0 |
Tim Participacoes SA ADR | Common Stock | 88706P205 | 1 | 68 | SH | | SOLE | | 68 | 0 | 0 |
TimkenSteel Corp | Common Stock | 887399103 | 3 | 232 | SH | | SOLE | | 232 | 0 | 0 |
TiVo Corporation | Common Stock | 88870P106 | 3 | 280 | SH | | SOLE | | 280 | 0 | 0 |
TJX Companies Inc | Common Stock | 872540109 | 173 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
T-Mobile US Inc | Common Stock | 872590104 | 95 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
TMST A2046 Inc. | Common Stock | 885218800 | 0 | 37 | SH | | SOLE | | 37 | 0 | 0 |
Tokyo Electron Ltd | Common Stock | 889110102 | 19 | 443 | SH | | SOLE | | 443 | 0 | 0 |
Toll Brothers Inc | Common Stock | 889478103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TopBuild Corp | Common Stock | 89055F103 | 65 | 835 | SH | | SOLE | | 835 | 0 | 0 |
Toray Industries Inc | Common Stock | 890880206 | 4 | 286 | SH | | SOLE | | 286 | 0 | 0 |
Torchmark Corp | Common Stock | 891027104 | 29 | 367 | SH | | SOLE | | 367 | 0 | 0 |
Toronto Dominion Bk Ont Com New | Common Stock | 891160509 | 141 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
Tortoise Energy Infrastructure | Closed End Funds | 89147L100 | 10 | 412 | SH | | SOLE | | 412 | 0 | 0 |
Tortoise Mlp Fd Inc Rt | Rights | 89148B119 | 2 | 5,851 | SH | | SOLE | | 5,851 | 0 | 0 |
Tortoise MLP Fund | Closed End Funds | 89148B101 | 99 | 5,851 | SH | | SOLE | | 5,851 | 0 | 0 |
Tortoise Power & Energy Infrastructure | Closed End Funds | 89147X104 | 3 | 196 | SH | | SOLE | | 196 | 0 | 0 |
Total Sa | Common Stock | 89151E109 | 241 | 3,947 | SH | | SOLE | | 3,947 | 0 | 0 |
Total System Services Inc | Common Stock | 891906109 | 27 | 326 | SH | | SOLE | | 326 | 0 | 0 |
Toyota Motor Corporation Ads | Common Stock | 892331307 | 168 | 1,309 | SH | | SOLE | | 1,309 | 0 | 0 |
TPG RE Finance Trust Inc | Common Stock | 87266M107 | 1 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Tractor Supply Co | Common Stock | 892356106 | 75 | 992 | SH | | SOLE | | 992 | 0 | 0 |
Transamerica Small/Mid Cap Value VP | Common Stock | H44156205 | 21 | 1,229 | SH | | SOLE | | 1,229 | 0 | 0 |
TransCanada Corp | Common Stock | 89353D107 | 20 | 476 | SH | | SOLE | | 476 | 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 |
TransUnion | Common Stock | 89400J107 | 25 | 358 | SH | | SOLE | | 358 | 0 | 0 |
Travelport Worldwide Ltd | Common Stock | G9019D104 | 13 | 754 | SH | | SOLE | | 754 | 0 | 0 |
Treasury Wine Estates Ltd | Common Stock | 89465J109 | 11 | 860 | SH | | SOLE | | 860 | 0 | 0 |
Tredegar Corp | Common Stock | 894650100 | 4 | 180 | SH | | SOLE | | 180 | 0 | 0 |
Treehouse Foods Inc | Common Stock | 89469A104 | 1 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Trex Co Inc | Common Stock | 89531P105 | 14 | 224 | SH | | SOLE | | 224 | 0 | 0 |
Tribune Media Co | Common Stock | 896047503 | 6 | 172 | SH | | SOLE | | 172 | 0 | 0 |
Trimble Inc | Common Stock | 896239100 | 70 | 2,138 | SH | | SOLE | | 2,138 | 0 | 0 |
Trinet Group Inc | Common Stock | 896288107 | 63 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
Trinity Industries Inc | Common Stock | 896522109 | 48 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
Trinseo SA | Common Stock | L9340P101 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
TripAdvisor Inc | Common Stock | 896945201 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Triumph Group Inc | Common Stock | 896818101 | 126 | 6,443 | SH | | SOLE | | 6,443 | 0 | 0 |
TTEC Holdings Inc | Common Stock | 89854H102 | 1 | 29 | SH | | SOLE | | 29 | 0 | 0 |
TTM Technologies Inc | Common Stock | 87305R109 | 0 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Tullow Oil PLC | Common Stock | 899415202 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Tupperware Brands Corp | Common Stock | 899896104 | 5 | 137 | SH | | SOLE | | 137 | 0 | 0 |
Turkcell Iletisim Hizmetleri AS | Common Stock | 900111204 | 3 | 538 | SH | | SOLE | | 538 | 0 | 0 |
Twenty-First Century Fox Inc | Common Stock | 90130A200 | 14 | 288 | SH | | SOLE | | 288 | 0 | 0 |
Twenty-First Century Fox Inc Class A | Common Stock | 90130A101 | 103 | 2,089 | SH | | SOLE | | 2,089 | 0 | 0 |
Twitter Inc | Common Stock | 90184L102 | 70 | 1,618 | SH | | SOLE | | 1,618 | 0 | 0 |
Two Harbors Investment Corp | Common Stock | 90187B408 | 24 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Tyler Technologies Inc | Common Stock | 902252105 | 31 | 141 | SH | | SOLE | | 141 | 0 | 0 |
Tyson Foods Inc Class A | Common Stock | 902494103 | 79 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
Ubisoft Entertainment | Common Stock | 90348R102 | 16 | 736 | SH | | SOLE | | 736 | 0 | 0 |
UBS ETRACS Alerian MLP ETN | Exchange Traded Fund | 90267B682 | 19 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
UBS Group AG | Common Stock | H42097107 | 67 | 4,414 | SH | | SOLE | | 4,414 | 0 | 0 |
UDR Inc | Common Stock | 902653104 | 43 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
UGI Corp | Common Stock | 902681105 | 91 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
Ulta Salon Cosmetics & Fragrance Inc | Common Stock | 90384S303 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
UMB Financial Corp | Common Stock | 902788108 | 15 | 202 | SH | | SOLE | | 202 | 0 | 0 |
Umicore SA | Common Stock | 90420M104 | 60 | 4,218 | SH | | SOLE | | 4,218 | 0 | 0 |
Umpqua Holdings Corp | Common Stock | 904214103 | 67 | 2,947 | SH | | SOLE | | 2,947 | 0 | 0 |
Under Armour Inc A | Common Stock | 904311107 | 2 | 109 | SH | | SOLE | | 109 | 0 | 0 |
Under Armour Inc C | Common Stock | 904311206 | 54 | 2,579 | SH | | SOLE | | 2,579 | 0 | 0 |
Unilever NV | Common Stock | 904784709 | 229 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
Unilever PLC ADR | Common Stock | 904767704 | 92 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
Union Bankshares Corp | Common Stock | 90539J109 | 11 | 297 | SH | | SOLE | | 297 | 0 | 0 |
Union Pacific Corp | Common Stock | 907818108 | 317 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
Unisys Corp | Common Stock | 909214306 | 0 | 57 | SH | | SOLE | | 57 | 0 | 0 |
United Bankshares Inc | Common Stock | 909907107 | 13 | 366 | SH | | SOLE | | 366 | 0 | 0 |
United Community Banks Inc | Common Stock | 90984P303 | 17 | 577 | SH | | SOLE | | 577 | 0 | 0 |
United Continental Holdings Inc | Common Stock | 910047109 | 24 | 349 | SH | | SOLE | | 349 | 0 | 0 |
United Financial Bancorp Inc | Common Stock | 910304104 | 100 | 5,758 | SH | | SOLE | | 5,758 | 0 | 0 |
United Microelectronics Corp | Common Stock | 910873405 | 4 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
United Natural Foods Inc | Common Stock | 911163103 | 82 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
United Overseas Bank Ltd | Common Stock | 911271302 | 47 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
United Parcel Service Inc Class B | Common Stock | 911312106 | 707 | 6,662 | SH | | SOLE | | 6,662 | 0 | 0 |
United Rentals Inc | Common Stock | 911363109 | 13 | 90 | SH | | SOLE | | 90 | 0 | 0 |
United States Natural Gas | Exchange Traded Fund | 912318300 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
United States Oil | Exchange Traded Fund | 91232N108 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
United States Steel Corp | Common Stock | 912909108 | 8 | 232 | SH | | SOLE | | 232 | 0 | 0 |
United Technologies Corp | Common Stock | 913017109 | 1,465 | 11,722 | SH | | SOLE | | 11,722 | 0 | 0 |
United Utilities Group PLC | Common Stock | 91311E102 | 0 | 42 | SH | | SOLE | | 42 | 0 | 0 |
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,054 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
Uniti Group Inc | Common Stock | 91325V108 | 26 | 1,291 | SH | | SOLE | | 1,291 | 0 | 0 |
Unitil Corp | Common Stock | 913259107 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Universal Forest Products Inc | Common Stock | 913543104 | 16 | 462 | SH | | SOLE | | 462 | 0 | 0 |
Universal Health Realty Income Trust | Common Stock | 91359E105 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Universal Health Services Inc | Common Stock | 913903100 | 16 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Universal Insurance Holdings Inc | Common Stock | 91359V107 | 54 | 1,543 | SH | | SOLE | | 1,543 | 0 | 0 |
Unum Group | Common Stock | 91529Y106 | 6 | 178 | SH | | SOLE | | 178 | 0 | 0 |
Upland Software Inc | Common Stock | 91544A109 | 41 | 1,213 | SH | | SOLE | | 1,213 | 0 | 0 |
UPM-Kymmene Oyj | Common Stock | 915436109 | 11 | 311 | SH | | SOLE | | 311 | 0 | 0 |
UQM Technologies Inc | Common Stock | 903213106 | 0 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Urban Edge Properties | Common Stock | 91704F104 | 12 | 542 | SH | | SOLE | | 542 | 0 | 0 |
Urban Outfitters Inc | Common Stock | 917047102 | 22 | 498 | SH | | SOLE | | 498 | 0 | 0 |
US Bancorp | Common Stock | 902973304 | 479 | 9,521 | SH | | SOLE | | 9,521 | 0 | 0 |
US Food Holding Corp | Common Stock | 912008109 | 7 | 191 | SH | | SOLE | | 191 | 0 | 0 |
US Silica Holdings Inc | Common Stock | 90346E103 | 1 | 41 | SH | | SOLE | | 41 | 0 | 0 |
USG Corp | Common Stock | 903293405 | 38 | 886 | SH | | SOLE | | 886 | 0 | 0 |
Vail Resorts Inc | Common Stock | 91879Q109 | 55 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Vale SA | Common Stock | 91912E105 | 5 | 412 | SH | | SOLE | | 412 | 0 | 0 |
Valeo SA | Common Stock | 919134304 | 26 | 943 | SH | | SOLE | | 943 | 0 | 0 |
Valero Energy Corp | Common Stock | 91913Y100 | 284 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
Valley National Bancorp | Common Stock | 919794107 | 1 | 109 | SH | | SOLE | | 109 | 0 | 0 |
Valmont Industries Inc | Common Stock | 920253101 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Value Stock Index Portfolio | Common Stock | H42173697 | 5 | 171 | SH | | SOLE | | 171 | 0 | 0 |
VanEck Vectors Agribusiness ETF | Exchange Traded Fund | 92189F700 | 21 | 348 | SH | | SOLE | | 348 | 0 | 0 |
VanEck Vectors EM High Yield Bond ETF | Exchange Traded Fund | 92189F353 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VanEck Vectors Fallen Angel HiYld Bd ETF | Exchange Traded Fund | 92189F437 | 58 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
VanEck Vectors Gold Miners ETF | Exchange Traded Fund | 92189F106 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VanEck Vectors JP Morgan EM LC Bd ETF | Exchange Traded Fund | 92189F494 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VanEck Vectors Junior Gold Miners ETF | Exchange Traded Fund | 92189F791 | 32 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VanEck Vectors Mortgage REIT Income ETF | Exchange Traded Fund | 92189F452 | 2 | 108 | SH | | SOLE | | 108 | 0 | 0 |
Vanguard 500 ETF | Exchange Traded Fund | 922908363 | 8,845 | 35,288 | SH | | SOLE | | 35,288 | 0 | 0 |
Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 | 149 | 880 | SH | | SOLE | | 880 | 0 | 0 |
Vanguard Consumer Staples ETF | Exchange Traded Fund | 92204A207 | 491 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 248 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
Vanguard Energy ETF | Exchange Traded Fund | 92204A306 | 11 | 108 | SH | | SOLE | | 108 | 0 | 0 |
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 1,553 | 13,145 | SH | | SOLE | | 13,145 | 0 | 0 |
Vanguard Financials ETF | Exchange Traded Fund | 92204A405 | 257 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
Vanguard FTSE All-World ex-US ETF | Exchange Traded Fund | 922042775 | 708 | 13,665 | SH | | SOLE | | 13,665 | 0 | 0 |
Vanguard FTSE All-World ex-US Sm-Cp ETF | Exchange Traded Fund | 922042718 | 67 | 582 | SH | | SOLE | | 582 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 10,413 | 242,708 | SH | | SOLE | | 242,708 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 4,295 | 101,797 | SH | | SOLE | | 101,797 | 0 | 0 |
Vanguard FTSE Europe ETF | Exchange Traded Fund | 922042874 | 1,628 | 29,007 | SH | | SOLE | | 29,007 | 0 | 0 |
Vanguard FTSE Pacific ETF | Exchange Traded Fund | 922042866 | 3,427 | 48,980 | SH | | SOLE | | 48,980 | 0 | 0 |
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 23,918 | 159,659 | SH | | SOLE | | 159,659 | 0 | 0 |
Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 | 522 | 3,268 | SH | | SOLE | | 3,268 | 0 | 0 |
Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 5,032 | 60,594 | SH | | SOLE | | 60,594 | 0 | 0 |
Vanguard Industrials ETF | Exchange Traded Fund | 92204A603 | 185 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 702 | 3,864 | SH | | SOLE | | 3,864 | 0 | 0 |
Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | 921937819 | 6,785 | 83,805 | SH | | SOLE | | 83,805 | 0 | 0 |
Vanguard Intermediate-Term Corp Bd ETF | Exchange Traded Fund | 92206C870 | 1,002 | 12,002 | SH | | SOLE | | 12,002 | 0 | 0 |
Vanguard Intmdt-Term Trs ETF | Exchange Traded Fund | 92206C706 | 117 | 1,867 | SH | | SOLE | | 1,867 | 0 | 0 |
Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 | 5,731 | 45,941 | SH | | SOLE | | 45,941 | 0 | 0 |
Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 | 204 | 2,303 | SH | | SOLE | | 2,303 | 0 | 0 |
Vanguard Materials ETF | Exchange Traded Fund | 92204A801 | 169 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
Vanguard Mega Cap ETF | Exchange Traded Fund | 921910873 | 18 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Vanguard Mega Cap Growth ETF | Exchange Traded Fund | 921910816 | 29 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 8,447 | 53,586 | SH | | SOLE | | 53,586 | 0 | 0 |
Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 922908538 | 10,377 | 77,206 | SH | | SOLE | | 77,206 | 0 | 0 |
Vanguard Mid-Cap Growth ETF | Common Stock | H20982498 | 17 | 1,121 | SH | | SOLE | | 1,121 | 0 | 0 |
Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 | 10,290 | 93,160 | SH | | SOLE | | 93,160 | 0 | 0 |
Vanguard Mid-Cap Value ETF | Common Stock | H20982497 | 27 | 1,833 | SH | | SOLE | | 1,833 | 0 | 0 |
Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | 499 | 9,725 | SH | | SOLE | | 9,725 | 0 | 0 |
Vanguard REIT ETF | Exchange Traded Fund | 922908553 | 5,509 | 67,640 | SH | | SOLE | | 67,640 | 0 | 0 |
Vanguard Russell 1000 ETF | Exchange Traded Fund | 92206C730 | 8 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Vanguard Russell 1000 Growth ETF | Exchange Traded Fund | 92206C680 | 1,739 | 11,794 | SH | | SOLE | | 11,794 | 0 | 0 |
Vanguard Russell 1000 Value ETF | Exchange Traded Fund | 92206C714 | 2,302 | 21,695 | SH | | SOLE | | 21,695 | 0 | 0 |
Vanguard Russell 2000 ETF | Exchange Traded Fund | 92206C664 | 93 | 710 | SH | | SOLE | | 710 | 0 | 0 |
Vanguard Russell 3000 ETF | Exchange Traded Fund | 92206C599 | 474 | 3,755 | SH | | SOLE | | 3,755 | 0 | 0 |
Vanguard S&P 500 Growth ETF | Exchange Traded Fund | 921932505 | 1,117 | 7,640 | SH | | SOLE | | 7,640 | 0 | 0 |
Vanguard S&P 500 Value ETF | Exchange Traded Fund | 921932703 | 644 | 6,036 | SH | | SOLE | | 6,036 | 0 | 0 |
Vanguard S&P Mid-Cap 400 ETF | Exchange Traded Fund | 921932885 | 120 | 910 | SH | | SOLE | | 910 | 0 | 0 |
Vanguard S&P Small-Cap 600 ETF | Exchange Traded Fund | 921932828 | 169 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 3,562 | 45,544 | SH | | SOLE | | 45,544 | 0 | 0 |
Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | 92206C409 | 899 | 11,514 | SH | | SOLE | | 11,514 | 0 | 0 |
Vanguard Short-Term Infl-Prot Secs ETF | Exchange Traded Fund | 922020805 | 224 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Vanguard Short-Term Treasury ETF | Exchange Traded Fund | 92206C102 | 19 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Vanguard Small Cap Growth Index | Common Stock | H19488931 | 25 | 503 | SH | | SOLE | | 503 | 0 | 0 |
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 7,614 | 48,913 | SH | | SOLE | | 48,913 | 0 | 0 |
Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 9,500 | 54,043 | SH | | SOLE | | 54,043 | 0 | 0 |
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 7,869 | 57,950 | SH | | SOLE | | 57,950 | 0 | 0 |
Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | 26 | 525 | SH | | SOLE | | 525 | 0 | 0 |
Vanguard Telecommunication Services ETF | Exchange Traded Fund | 92204A884 | 22 | 261 | SH | | SOLE | | 261 | 0 | 0 |
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 2,970 | 37,512 | SH | | SOLE | | 37,512 | 0 | 0 |
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 3,590 | 65,635 | SH | | SOLE | | 65,635 | 0 | 0 |
Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 962 | 17,789 | SH | | SOLE | | 17,789 | 0 | 0 |
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 7,127 | 50,752 | SH | | SOLE | | 50,752 | 0 | 0 |
Vanguard Total World Stock ETF | Exchange Traded Fund | 922042742 | 314 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 16,990 | 163,635 | SH | | SOLE | | 163,635 | 0 | 0 |
Vanguard Value Index Fund | Common Stock | H19488929 | 61 | 1,224 | SH | | SOLE | | 1,224 | 0 | 0 |
Varex Imaging Corp | Common Stock | 92214X106 | 13 | 359 | SH | | SOLE | | 359 | 0 | 0 |
Varian Medical Systems Inc | Common Stock | 92220P105 | 12 | 111 | SH | | SOLE | | 111 | 0 | 0 |
Vedanta Ltd | Common Stock | 92242Y100 | 0 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Veeva Systems Inc | Common Stock | 922475108 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Ventas Inc | Common Stock | 92276F100 | 74 | 1,291 | SH | | SOLE | | 1,291 | 0 | 0 |
Veolia Environnement SA | Common Stock | 92334N103 | 16 | 781 | SH | | SOLE | | 781 | 0 | 0 |
VEREIT Inc Class A | Common Stock | 92339V100 | 67 | 8,941 | SH | | SOLE | | 8,941 | 0 | 0 |
VeriSign Inc | Common Stock | 92343E102 | 16 | 119 | SH | | SOLE | | 119 | 0 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 20 | 191 | SH | | SOLE | | 191 | 0 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 1,269 | 25,239 | SH | | SOLE | | 25,239 | 0 | 0 |
Vermilion Energy Inc com | Common Stock | 923725105 | 12 | 349 | SH | | SOLE | | 349 | 0 | 0 |
Versum Materials Inc | Common Stock | 92532W103 | 15 | 421 | SH | | SOLE | | 421 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 45 | 268 | SH | | SOLE | | 268 | 0 | 0 |
Vestas Wind Systems A/S | Common Stock | 925458101 | 0 | 16 | SH | | SOLE | | 16 | 0 | 0 |
VF Corp | Common Stock | 918204108 | 183 | 2,252 | SH | | SOLE | | 2,252 | 0 | 0 |
Viacom Inc | Common Stock | 92553P201 | 41 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
Viad Corp | Common Stock | 92552R406 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
Viavi Solutions Inc | Common Stock | 925550105 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
VICI Properties Inc | Common Stock | 925652109 | 7 | 370 | SH | | SOLE | | 370 | 0 | 0 |
Vinci SA | Common Stock | 927320101 | 67 | 2,806 | SH | | SOLE | | 2,806 | 0 | 0 |
Visa Inc Class A | Common Stock | 92826C839 | 758 | 5,726 | SH | | SOLE | | 5,726 | 0 | 0 |
Vishay Intertechnology Inc | Common Stock | 928298108 | 2 | 102 | SH | | SOLE | | 102 | 0 | 0 |
Vistra Energy Corp | Common Stock | 92840M102 | 24 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
Vivendi SA | Common Stock | 92852T201 | 7 | 325 | SH | | SOLE | | 325 | 0 | 0 |
VMware Inc | Common Stock | 928563402 | 99 | 676 | SH | | SOLE | | 676 | 0 | 0 |
VNGRD WINDSOR II | Common Stock | H19457761 | 1 | 363 | SH | | SOLE | | 363 | 0 | 0 |
VNGRD WINDSOR II | Common Stock | H19606579 | 6 | 1,324 | SH | | SOLE | | 1,324 | 0 | 0 |
Vodafone Group PLC ADR | Common Stock | 92857W308 | 257 | 10,139 | SH | | SOLE | | 10,139 | 0 | 0 |
Volkswagen AG | Common Stock | 928662402 | 5 | 153 | SH | | SOLE | | 153 | 0 | 0 |
Vonage Holdings Corp | Common Stock | 92886T201 | 14 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
Vonovia SE | Common Stock | D9581T100 | 33 | 703 | SH | | SOLE | | 703 | 0 | 0 |
Vornado Realty Trust | Common Stock | 929042109 | 23 | 318 | SH | | SOLE | | 318 | 0 | 0 |
Voya Global Equity Dividend&Premium Opp | Closed End Funds | 92912T100 | 1 | 152 | SH | | SOLE | | 152 | 0 | 0 |
Voya Prime Rate Trust | Closed End Funds | 92913A100 | 6 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
VTech Holdings Ltd | Common Stock | 928929207 | 3 | 341 | SH | | SOLE | | 341 | 0 | 0 |
Vulcan Materials Co | Common Stock | 929160109 | 5 | 44 | SH | | SOLE | | 44 | 0 | 0 |
W R Grace & Co | Common Stock | 38388F108 | 73 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
W.P. Carey Inc | Common Stock | 92936U109 | 32 | 475 | SH | | SOLE | | 475 | 0 | 0 |
W.W. Grainger Inc | Common Stock | 384802104 | 119 | 386 | SH | | SOLE | | 386 | 0 | 0 |
Wabash National Corp | Common Stock | 929566107 | 12 | 672 | SH | | SOLE | | 672 | 0 | 0 |
WABCO Holdings Inc | Common Stock | 92927K102 | 9 | 79 | SH | | SOLE | | 79 | 0 | 0 |
Waddell & Reed Financial Inc | Common Stock | 930059100 | 8 | 469 | SH | | SOLE | | 469 | 0 | 0 |
WageWorks Inc | Common Stock | 930427109 | 13 | 273 | SH | | SOLE | | 273 | 0 | 0 |
Wal - Mart de Mexico SAB de CV | Common Stock | 93114W107 | 3 | 131 | SH | | SOLE | | 131 | 0 | 0 |
Walgreen Boots Alliance Inc Com | Common Stock | 931427108 | 220 | 3,678 | SH | | SOLE | | 3,678 | 0 | 0 |
Wal-Mart Stores Inc | Common Stock | 931142103 | 513 | 5,998 | SH | | SOLE | | 5,998 | 0 | 0 |
Walt Disney Co | Common Stock | 254687106 | 770 | 7,356 | SH | | SOLE | | 7,356 | 0 | 0 |
Warrior Met Coal Inc | Common Stock | 93627C101 | 0 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Washington Prime Group Inc | Common Stock | 93964W108 | 5 | 709 | SH | | SOLE | | 709 | 0 | 0 |
Washington REIT | Common Stock | 939653101 | 15 | 496 | SH | | SOLE | | 496 | 0 | 0 |
Washington Trust Bancorp Inc | Common Stock | 940610108 | 992 | 16,957 | SH | | SOLE | | 16,957 | 0 | 0 |
Waste Connections Inc | Common Stock | 94106B101 | 27 | 370 | SH | | SOLE | | 370 | 0 | 0 |
Waste Management Inc | Common Stock | 94106L109 | 213 | 2,626 | SH | | SOLE | | 2,626 | 0 | 0 |
Waters Corp | Common Stock | 941848103 | 55 | 288 | SH | | SOLE | | 288 | 0 | 0 |
Watsco Inc | Common Stock | 942622200 | 31 | 179 | SH | | SOLE | | 179 | 0 | 0 |
Wayfair Inc | Common Stock | 94419L101 | 21 | 183 | SH | | SOLE | | 183 | 0 | 0 |
WD-40 Co | Common Stock | 929236107 | 58 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Web.com Group Inc | Common Stock | 94733A104 | 37 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
Webster Financial Corp | Common Stock | 947890109 | 487 | 7,657 | SH | | SOLE | | 7,657 | 0 | 0 |
Wecenergy Group Inc | Common Stock | 92939U106 | 104 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
Weibo Corp | Common Stock | 948596101 | 35 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Weight Watchers International Inc | Common Stock | 948626106 | 62 | 615 | SH | | SOLE | | 615 | 0 | 0 |
Weingarten Realty Investors | Common Stock | 948741103 | 11 | 372 | SH | | SOLE | | 372 | 0 | 0 |
WellCare Health Plans Inc | Common Stock | 94946T106 | 24 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 900 | 16,234 | SH | | SOLE | | 16,234 | 0 | 0 |
Wells Fargo & Co | Preferred Stock | 949746556 | 4 | 179 | SH | | SOLE | | 179 | 0 | 0 |
Wells Fargo & Co | Preferred Stock | 949746747 | 10 | 416 | SH | | SOLE | | 416 | 0 | 0 |
Welltower Inc Com | Common Stock | 95040Q104 | 72 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
Wesbanco Inc | Common Stock | 950810101 | 1 | 29 | SH | | SOLE | | 29 | 0 | 0 |
Wesfarmers Ltd Adr New 2014 | Common Stock | 950840306 | 8 | 459 | SH | | SOLE | | 459 | 0 | 0 |
West Pharmaceutical Services Inc | Common Stock | 955306105 | 49 | 497 | SH | | SOLE | | 497 | 0 | 0 |
Western Alliance Bancorp | Common Stock | 957638109 | 41 | 729 | SH | | SOLE | | 729 | 0 | 0 |
Western Digital Corp | Common Stock | 958102105 | 160 | 2,069 | SH | | SOLE | | 2,069 | 0 | 0 |
Western New Eng Bancorp Inc | Common Stock | 958892101 | 69 | 6,281 | SH | | SOLE | | 6,281 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 125 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
Westlake Chemical Corp | Common Stock | 960413102 | 22 | 205 | SH | | SOLE | | 205 | 0 | 0 |
Westpac Banking Corp | Common Stock | 961214301 | 4 | 218 | SH | | SOLE | | 218 | 0 | 0 |
WestRock Co | Common Stock | 96145D105 | 51 | 906 | SH | | SOLE | | 906 | 0 | 0 |
WEX Inc | Common Stock | 96208T104 | 20 | 108 | SH | | SOLE | | 108 | 0 | 0 |
Weyerhaeuser Co | Common Stock | 962166104 | 107 | 2,937 | SH | | SOLE | | 2,937 | 0 | 0 |
WH Group Ltd | Common Stock | 92890T205 | 12 | 742 | SH | | SOLE | | 742 | 0 | 0 |
Wheaton Precious Metals Corp | Common Stock | 962879102 | 14 | 654 | SH | | SOLE | | 654 | 0 | 0 |
Whirlpool Corp | Common Stock | 963320106 | 39 | 273 | SH | | SOLE | | 273 | 0 | 0 |
White Mountains Insurance Group Ltd | Common Stock | G9618E107 | 31 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Whiting Petroleum Corp | Common Stock | 966387409 | 4 | 82 | SH | | SOLE | | 82 | 0 | 0 |
William Lyon Homes | Common Stock | 552074700 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Williams Companies Inc | Common Stock | 969457100 | 13 | 511 | SH | | SOLE | | 511 | 0 | 0 |
Willis Towers Watson Public Limited Company Shs | Common Stock | G96629103 | 12 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Windstream Holdings Inc | Common Stock | 97382A309 | 0 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Wingstop Inc | Common Stock | 974155103 | 4 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Winnebago Industries Inc | Common Stock | 974637100 | 8 | 211 | SH | | SOLE | | 211 | 0 | 0 |
Wintrust Financial Corp | Common Stock | 97650W108 | 19 | 220 | SH | | SOLE | | 220 | 0 | 0 |
WisdomTree Emerging Markets High Div ETF | Exchange Traded Fund | 97717W315 | 99 | 2,322 | SH | | SOLE | | 2,322 | 0 | 0 |
WisdomTree Europe Hedged SmallCap Eq ETF | Exchange Traded Fund | 97717X552 | 223 | 7,445 | SH | | SOLE | | 7,445 | 0 | 0 |
WisdomTree Investments Inc | Common Stock | 97717P104 | 27 | 3,008 | SH | | SOLE | | 3,008 | 0 | 0 |
WisdomTree SmallCap Dividend ETF | Exchange Traded Fund | 97717W604 | 91 | 3,089 | SH | | SOLE | | 3,089 | 0 | 0 |
Wolters Kluwer NV | Common Stock | 977874205 | 32 | 576 | SH | | SOLE | | 576 | 0 | 0 |
Wolverine World Wide Inc | Common Stock | 978097103 | 19 | 565 | SH | | SOLE | | 565 | 0 | 0 |
Woodside Petroleum Ltd | Common Stock | 980228308 | 1 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Woodward Inc | Common Stock | 980745103 | 3 | 42 | SH | | SOLE | | 42 | 0 | 0 |
World Wrestling Entertainment Inc | Common Stock | 98156Q108 | 16 | 232 | SH | | SOLE | | 232 | 0 | 0 |
Worldpay Inc | Common Stock | 981558109 | 10 | 126 | SH | | SOLE | | 126 | 0 | 0 |
WPP PLC | Common Stock | 92937A102 | 4 | 51 | SH | | SOLE | | 51 | 0 | 0 |
WPX Energy Inc Class A | Common Stock | 98212B103 | 3 | 173 | SH | | SOLE | | 173 | 0 | 0 |
Wyndham Destinations Inc | Common Stock | 98310W108 | 4 | 99 | SH | | SOLE | | 99 | 0 | 0 |
Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | 5 | 99 | SH | | SOLE | | 99 | 0 | 0 |
Wynn Macau Ltd | Common Stock | 98313R106 | 24 | 746 | SH | | SOLE | | 746 | 0 | 0 |
Wynn Resorts Ltd | Common Stock | 983134107 | 2 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Xcel Energy Inc | Common Stock | 98389B100 | 71 | 1,559 | SH | | SOLE | | 1,559 | 0 | 0 |
Xenia Hotels & Resorts Inc | Common Stock | 984017103 | 2 | 92 | SH | | SOLE | | 92 | 0 | 0 |
Xilinx Inc | Common Stock | 983919101 | 34 | 535 | SH | | SOLE | | 535 | 0 | 0 |
Xinyuan Real Estate Co Ltd | Common Stock | 98417P105 | 0 | 69 | SH | | SOLE | | 69 | 0 | 0 |
XL Group PLC | Common Stock | G98294104 | 445 | 7,932 | SH | | SOLE | | 7,932 | 0 | 0 |
Xperi Corp | Common Stock | 98421B100 | 1 | 85 | SH | | SOLE | | 85 | 0 | 0 |
XPO Logistics Inc | Common Stock | 983793100 | 19 | 194 | SH | | SOLE | | 194 | 0 | 0 |
Xtrackers Harvest CSI 300 China A ETF | Exchange Traded Fund | 233051879 | 10 | 395 | SH | | SOLE | | 395 | 0 | 0 |
Xylem Inc | Common Stock | 98419M100 | 402 | 5,978 | SH | | SOLE | | 5,978 | 0 | 0 |
Yahoo Japan Corp | Common Stock | 98433V102 | 2 | 422 | SH | | SOLE | | 422 | 0 | 0 |
Yamaha Corp | Common Stock | 984627109 | 7 | 152 | SH | | SOLE | | 152 | 0 | 0 |
Yandex NV | Common Stock | N97284108 | 11 | 315 | SH | | SOLE | | 315 | 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 | 218 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
Yum China Hldgs Inc Com | Common Stock | 98850P109 | 81 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
Zayo Group Holdings Inc | Common Stock | 98919V105 | 8 | 223 | SH | | SOLE | | 223 | 0 | 0 |
Zebra Technologies Corp | Common Stock | 989207105 | 36 | 252 | SH | | SOLE | | 252 | 0 | 0 |
Zendesk Inc | Common Stock | 98936J101 | 51 | 940 | SH | | SOLE | | 940 | 0 | 0 |
Zillow Group Inc | Common Stock | 98954M200 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 72 | 653 | SH | | SOLE | | 653 | 0 | 0 |
Zions Bancorp | Common Stock | 989701107 | 24 | 473 | SH | | SOLE | | 473 | 0 | 0 |
Zoetis Inc | Common Stock | 98978V103 | 170 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
ZTO Express Cayman Inc | Common Stock | 98980A105 | 0 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Zurich Insurance Group Ag | Common Stock | 989825104 | 42 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |