Private Capital 13FHR Quarterly holdings report by institutional manager | SEC 31 Oct 18

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

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

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U Inc	Common Stock	90214J101	6	88	SH		SOLE		88	0	0
3M Co	Common Stock	88579Y101	469	2,228	SH		SOLE		2,228	0	0
58.com Inc	Common Stock	31680Q104	9	125	SH		SOLE		125	0	0
8x8 Inc	Common Stock	282914100	1	55	SH		SOLE		55	0	0
A.O. Smith Corp	Common Stock	831865209	98	1,849	SH		SOLE		1,849	0	0
AAC Technologies Holdings Inc	Common Stock	000304105	2	240	SH		SOLE		240	0	0
AAR Corp	Common Stock	000361105	1	24	SH		SOLE		24	0	0
ABB Ltd	Common Stock	000375204	93	3,937	SH		SOLE		3,937	0	0
Abbott Laboratories	Common Stock	002824100	386	5,269	SH		SOLE		5,269	0	0
AbbVie Inc	Common Stock	00287Y109	685	7,250	SH		SOLE		7,250	0	0
Abercrombie & Fitch Co	Common Stock	002896207	5	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 Total Dynamic Dividend	Closed End Funds	00326L100	0	8	SH		SOLE		8	0	0
Abnamro Group Nv Unsponr Adr	Common Stock	00373L102	4	295	SH		SOLE		295	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	27	769	SH		SOLE		769	0	0
Acadia Realty Trust	Common Stock	004239109	49	1,743	SH		SOLE		1,743	0	0
Accenture PLC A	Common Stock	G1151C101	342	2,015	SH		SOLE		2,015	0	0
ACCO Brands Corp	Common Stock	00081T108	0	1	SH		SOLE		1	0	0
Acorda Therapeutics Inc	Common Stock	00484M106	1	60	SH		SOLE		60	0	0
ACS Actividades de Construccion y Servicios SA	Common Stock	00089H106	5	677	SH		SOLE		677	0	0
Activision Blizzard Inc	Common Stock	00507V109	110	1,326	SH		SOLE		1,326	0	0
Actuant Corp	Common Stock	00508X203	2	88	SH		SOLE		88	0	0
Acuity Brands Inc	Common Stock	00508Y102	73	466	SH		SOLE		466	0	0
Adams Diversified Equity Fund	Closed End Funds	006212104	0	32	SH		SOLE		32	0	0
Adecco Group AG	Common Stock	006754204	6	237	SH		SOLE		237	0	0
Adhera Therapeutics Inc	Common Stock	000737207	0	8	SH		SOLE		8	0	0
adidas AG	Common Stock	00687A107	46	378	SH		SOLE		378	0	0
Adient PLC	Common Stock	G0084W101	6	159	SH		SOLE		159	0	0
Adobe Systems Inc	Common Stock	00724F101	408	1,513	SH		SOLE		1,513	0	0
Advance Auto Parts Inc	Common Stock	00751Y106	26	157	SH		SOLE		157	0	0
Advanced Energy Industries Inc	Common Stock	007973100	23	449	SH		SOLE		449	0	0
Advanced Micro Devices Inc	Common Stock	007903107	17	579	SH		SOLE		579	0	0
AdvanSix Inc	Common Stock	00773T101	19	588	SH		SOLE		588	0	0
Adverum Biotechnologies Inc	Common Stock	00773U108	3	500	SH		SOLE		500	0	0
AdvisorShares Wilshire Buyback ETF	Exchange Traded Fund	00768Y818	1,210	17,253	SH		SOLE		17,253	0	0
Aegon NV	Preferred Stock	007924301	3	150	SH		SOLE		150	0	0
AerCap Holdings NV	Common Stock	N00985106	7	122	SH		SOLE		122	0	0
Aerohive Networks Inc	Common Stock	007786106	1	408	SH		SOLE		408	0	0
Aetna Inc	Common Stock	00817Y108	671	3,311	SH		SOLE		3,311	0	0
Affiliated Managers Group Inc	Common Stock	008252108	0	7	SH		SOLE		7	0	0
Aflac Inc	Common Stock	001055102	80	1,713	SH		SOLE		1,713	0	0
AG Mortgage Investment Trust Inc	Common Stock	001228105	2	114	SH		SOLE		114	0	0
AGCO Corp	Common Stock	001084102	55	909	SH		SOLE		909	0	0
Aggregate Bond Index Fund	Common Stock	H48131681	70	299	SH		SOLE		299	0	0
Aggressive Age-Based Option Aggressive Growth Portfolio	Common Stock	H40843998	60	1,692	SH		SOLE		1,692	0	0
Aggressive Age-Based Option Aggressive Portfolio	Common Stock	H42387818	71	6,376	SH		SOLE		6,376	0	0
Aggressive Age-Based Option Aggressive Portfolio	Common Stock	H42388594	72	6,546	SH		SOLE		6,546	0	0
Aggressive Age-Based Option Growth Portfolio	Common Stock	H51135075	70	2,221	SH		SOLE		2,221	0	0
Aggressive Age-Based Option Growth Portfolio	Common Stock	H51135076	70	2,221	SH		SOLE		2,221	0	0
Aggressive Growth Portfolio	Common Stock	H38045278	36	1,033	SH		SOLE		1,033	0	0
Agilent Technologies Inc	Common Stock	00846U101	18	269	SH		SOLE		269	0	0
AGNC Investment Corp	Common Stock	00123Q104	21	1,141	SH		SOLE		1,141	0	0
AGNC Investment Corp	Preferred Stock	00123Q500	5	200	SH		SOLE		200	0	0
Agree Realty Corp	Common Stock	008492100	10	189	SH		SOLE		189	0	0
Agricultural Bank of China Ltd	Common Stock	00850M102	2	190	SH		SOLE		190	0	0
AIA Group Ltd	Common Stock	001317205	341	9,534	SH		SOLE		9,534	0	0
Air Lease Corp Class A	Common Stock	00912X302	8	190	SH		SOLE		190	0	0
Air Liquide SA	Common Stock	009126202	109	4,172	SH		SOLE		4,172	0	0
Air Products & Chemicals Inc	Common Stock	009158106	243	1,449	SH		SOLE		1,449	0	0
Air Transport Services Group Inc	Common Stock	00922R105	19	900	SH		SOLE		900	0	0
Airbus Group Se	Common Stock	009279100	111	3,538	SH		SOLE		3,538	0	0
Aircastle Ltd	Common Stock	G0129K104	4	219	SH		SOLE		219	0	0
AK Steel Holding Corp	Common Stock	001547108	3	769	SH		SOLE		769	0	0
Akamai Technologies Inc	Common Stock	00971T101	19	266	SH		SOLE		266	0	0
Akbank TAS	Common Stock	009719501	1	565	SH		SOLE		565	0	0
Akzo Nobel NV ADR	Common Stock	010199305	24	789	SH		SOLE		789	0	0
Alarm.com Holdings Inc	Common Stock	011642105	59	1,031	SH		SOLE		1,031	0	0
Alaska Air Group Inc	Common Stock	011659109	58	846	SH		SOLE		846	0	0
Albany International Corp	Common Stock	012348108	5	71	SH		SOLE		71	0	0
Albemarle Corp	Common Stock	012653101	9	98	SH		SOLE		98	0	0
Alcoa Corp	Common Stock	013872106	3	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	12	557	SH		SOLE		557	0	0
Alexandria Real Estate Equities Inc	Common Stock	015271109	50	402	SH		SOLE		402	0	0
Alexion Pharmaceuticals Inc	Common Stock	015351109	338	2,438	SH		SOLE		2,438	0	0
Alfa Laval AB	Common Stock	015393101	0	29	SH		SOLE		29	0	0
Alibaba Group Holding Ltd ADR	Common Stock	01609W102	258	1,568	SH		SOLE		1,568	0	0
Align Technology Inc	Common Stock	016255101	95	245	SH		SOLE		245	0	0
Alkermes PLC	Common Stock	G01767105	23	555	SH		SOLE		555	0	0
Alleghany Corp	Common Stock	017175100	4	7	SH		SOLE		7	0	0
Allegheny Technologies Inc	Common Stock	01741R102	9	309	SH		SOLE		309	0	0
Allegion PLC	Common Stock	G0176J109	8	93	SH		SOLE		93	0	0
Allergan plc	Common Stock	G0177J108	105	552	SH		SOLE		552	0	0
ALLETE Inc	Common Stock	018522300	33	444	SH		SOLE		444	0	0
Alliance Data Systems Corp	Common Stock	018581108	2	12	SH		SOLE		12	0	0
AllianceBernstein Glb High Inc	Closed End Funds	01879R106	34	2,980	SH		SOLE		2,980	0	0
AllianceBernstein Holding LP	Common Stock	01881G106	14	481	SH		SOLE		481	0	0
Alliant Energy Corp	Common Stock	018802108	31	744	SH		SOLE		744	0	0
Allianz Se	Common Stock	018805101	159	7,172	SH		SOLE		7,172	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	107	2,066	SH		SOLE		2,066	0	0
Allscripts Healthcare Solutions Inc	Common Stock	01988P108	0	69	SH		SOLE		69	0	0
Allstate Corp	Common Stock	020002101	64	647	SH		SOLE		647	0	0
Ally Financial Inc	Common Stock	02005N100	31	1,186	SH		SOLE		1,186	0	0
Alnylam Pharmaceuticals Inc	Common Stock	02043Q107	1	14	SH		SOLE		14	0	0
Alphabet Inc A	Common Stock	02079K305	1,314	1,089	SH		SOLE		1,089	0	0
Alphabet Inc C	Common Stock	02079K107	1,323	1,109	SH		SOLE		1,109	0	0
ALPS International Sector Div Dogs ETF	Exchange Traded Fund	00162Q718	8	315	SH		SOLE		315	0	0
Altaba Inc	Common Stock	021346101	36	538	SH		SOLE		538	0	0
Alternative Living Svcs Inc	Convertible Bonds	02145KAB3	0	2,667	PRN		SOLE		2,667	0	0
Altria Group Inc	Common Stock	02209S103	819	13,422	SH		SOLE		13,422	0	0
Amadeus IT Group SA	Common Stock	02263T104	39	426	SH		SOLE		426	0	0
Amazon.com Inc	Common Stock	023135106	4,150	2,072	SH		SOLE		2,072	0	0
Ambarella Inc	Common Stock	G037AX101	1	37	SH		SOLE		37	0	0
Ambev SA	Common Stock	02319V103	4	911	SH		SOLE		911	0	0
AMC Entertainment Holdings Inc	Common Stock	00165C104	1	76	SH		SOLE		76	0	0
Amcor Ltd	Common Stock	02341R302	31	773	SH		SOLE		773	0	0
Amdocs Ltd	Common Stock	G02602103	76	1,148	SH		SOLE		1,148	0	0
Amerco Inc	Common Stock	023586100	11	33	SH		SOLE		33	0	0
Ameren Corp	Common Stock	023608102	91	1,450	SH		SOLE		1,450	0	0
Ameresco Inc	Common Stock	02361E108	3	265	SH		SOLE		265	0	0
America Movil SAB de CV	Common Stock	02364W105	24	1,501	SH		SOLE		1,501	0	0
American Airlines Group Inc	Common Stock	02376R102	13	315	SH		SOLE		315	0	0
American Assets Trust Inc	Common Stock	024013104	20	550	SH		SOLE		550	0	0
American Axle & Mfg Holdings Inc	Common Stock	024061103	11	682	SH		SOLE		682	0	0
American Campus Communities Inc	Common Stock	024835100	22	541	SH		SOLE		541	0	0
American Electric Power Co Inc	Common Stock	025537101	147	2,082	SH		SOLE		2,082	0	0
American Equity Investment Life Holding Co	Common Stock	025676206	15	445	SH		SOLE		445	0	0
American Express Co	Common Stock	025816109	1,370	12,871	SH		SOLE		12,871	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	1,299	SH		SOLE		1,299	0	0
American National Insurance Co	Common Stock	028591105	84	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	392	2,689	SH		SOLE		2,689	0	0
American Water Works Co Inc	Common Stock	030420103	43	496	SH		SOLE		496	0	0
American Woodmark Corp	Common Stock	030506109	1	17	SH		SOLE		17	0	0
Americold Rlty Tr	Common Stock	03064D108	8	345	SH		SOLE		345	0	0
Ameriprise Financial Inc	Common Stock	03076C106	335	2,273	SH		SOLE		2,273	0	0
AmerisourceBergen Corp	Common Stock	03073E105	14	160	SH		SOLE		160	0	0
AMETEK Inc	Common Stock	031100100	25	319	SH		SOLE		319	0	0
Amgen Inc	Common Stock	031162100	499	2,410	SH		SOLE		2,410	0	0
AMN Healthcare Services Inc	Common Stock	001744101	77	1,414	SH		SOLE		1,414	0	0
Amneal Pharmaceuticals Inc Com	Common Stock	03168L105	10	465	SH		SOLE		465	0	0
Amphenol Corp	Common Stock	032095101	20	213	SH		SOLE		213	0	0
Ams Agadr	Common Stock	03217C106	20	730	SH		SOLE		730	0	0
AmTrust Financial Services Inc	Preferred Stock	032359887	7	400	SH		SOLE		400	0	0
Anadarko Petroleum Corp	Common Stock	032511107	24	362	SH		SOLE		362	0	0
Analog Devices Inc	Common Stock	032654105	134	1,451	SH		SOLE		1,451	0	0
Andeavor	Common Stock	03349M105	5	39	SH		SOLE		39	0	0
ANDEAVOR EXCH/CASH D61NK	Common Stock	03CSHM996	2	14	SH		SOLE		14	0	0
Andeavor Logistics Lp Com Unit Lp Int	Common Stock	03350F106	16	339	SH		SOLE		339	0	0
AngioDynamics Inc	Common Stock	03475V101	0	30	SH		SOLE		30	0	0
Anglo Amern Plc Sponsored Adr	Common Stock	03485P300	13	1,153	SH		SOLE		1,153	0	0
Anheuser-Busch InBev SA/NV	Common Stock	03524A108	9	110	SH		SOLE		110	0	0
Anhui Conch Cement Co Ltd	Common Stock	035243104	1	51	SH		SOLE		51	0	0
ANI Pharmaceuticals Inc	Common Stock	00182C103	46	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	68	6,639	SH		SOLE		6,639	0	0
Annaly Capital Management Inc	Preferred Stock	035710805	1	50	SH		SOLE		50	0	0
Ansys Inc	Common Stock	03662Q105	135	726	SH		SOLE		726	0	0
Anthem Inc	Common Stock	036752103	108	397	SH		SOLE		397	0	0
Anworth Mortgage Asset Corp	Common Stock	037347101	0	123	SH		SOLE		123	0	0
Aon PLC	Common Stock	G0408V102	72	474	SH		SOLE		474	0	0
Apache Corp	Common Stock	037411105	25	532	SH		SOLE		532	0	0
Apartment Investment & Management Co	Common Stock	03748R101	39	884	SH		SOLE		884	0	0
Apergy Corp	Common Stock	03755L104	3	89	SH		SOLE		89	0	0
Apogee Enterprises Inc	Common Stock	037598109	6	164	SH		SOLE		164	0	0
Apollo Commercial Real Estate Finance Inc	Common Stock	03762U105	15	813	SH		SOLE		813	0	0
Apollo Global Management LLC	Common Stock	037612306	7	210	SH		SOLE		210	0	0
Apollo Global Mgmt Llc 6.375 Pfd Shs B	Preferred Stock	037612504	2	112	SH		SOLE		112	0	0
Apollo Investment Corp	Common Stock	03761U106	2	500	SH		SOLE		500	0	0
Apple Hospitality Reit Inc Com New	Common Stock	03784Y200	8	513	SH		SOLE		513	0	0
Apple Inc	Common Stock	037833100	12,303	54,503	SH		SOLE		54,503	0	0
Applied Industrial Technologies Inc	Common Stock	03820C105	25	321	SH		SOLE		321	0	0
Applied Materials Inc	Common Stock	038222105	82	2,123	SH		SOLE		2,123	0	0
Applied Optoelectronics Inc	Common Stock	03823U102	0	5	SH		SOLE		5	0	0
AptarGroup Inc	Common Stock	038336103	13	125	SH		SOLE		125	0	0
Aptiv PLC	Common Stock	G6095L109	2	34	SH		SOLE		34	0	0
Aqua America Inc	Common Stock	03836W103	131	3,562	SH		SOLE		3,562	0	0
Aramark	Common Stock	03852U106	21	509	SH		SOLE		509	0	0
ArcelorMittal	Common Stock	03938L203	3	121	SH		SOLE		121	0	0
Arch Capital Group Ltd	Common Stock	G0450A105	6	224	SH		SOLE		224	0	0
Arch Coal Inc	Common Stock	039380407	0	7	SH		SOLE		7	0	0
Archer-Daniels Midland Co	Common Stock	039483102	91	1,822	SH		SOLE		1,822	0	0
Arconic Inc	Common Stock	03965L100	16	764	SH		SOLE		764	0	0
Ardagh Group SA	Common Stock	L0223L101	0	53	SH		SOLE		53	0	0
Argo Group International Holdings Ltd	Common Stock	G0464B107	1	24	SH		SOLE		24	0	0
Arista Networks Inc	Common Stock	040413106	31	120	SH		SOLE		120	0	0
ARK Innovation ETF	Exchange Traded Fund	00214Q104	140	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	25	1,138	SH		SOLE		1,138	0	0
Armstrong World Industries Inc	Common Stock	04247X102	14	210	SH		SOLE		210	0	0
ARRIS International PLC	Common Stock	G0551A103	2	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	88	1,193	SH		SOLE		1,193	0	0
Artisan Partners Asset Management Inc	Common Stock	04316A108	8	275	SH		SOLE		275	0	0
Asahi Kasei Corp	Common Stock	043400100	63	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	6	1,328	SH		SOLE		1,328	0	0
ASGN Inc	Common Stock	00191U102	63	802	SH		SOLE		802	0	0
Ashford Hospitality Trust Inc	Common Stock	044103109	0	129	SH		SOLE		129	0	0
Ashford Hospitality Trust Inc	Preferred Stock	044103802	4	200	SH		SOLE		200	0	0
Ashtead Group PLC	Common Stock	045055100	12	95	SH		SOLE		95	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	214	1,142	SH		SOLE		1,142	0	0
Aspen Technology Inc	Common Stock	045327103	9	85	SH		SOLE		85	0	0
Assa Abloy AB	Common Stock	045387107	152	15,213	SH		SOLE		15,213	0	0
Associated Banc-Corp	Common Stock	045487105	3	141	SH		SOLE		141	0	0
Associated British Foods PLC	Common Stock	045519402	34	1,142	SH		SOLE		1,142	0	0
Assurant Inc	Common Stock	04621X108	62	579	SH		SOLE		579	0	0
Assured Guaranty Ltd	Common Stock	G0585R106	5	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	14	854	SH		SOLE		854	0	0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	Common Stock	046353108	236	5,966	SH		SOLE		5,966	0	0
Astronics Corp Class B	Common Stock	046433207	2	66	SH		SOLE		66	0	0
AT&T Inc	Common Stock	00206R102	1,591	47,407	SH		SOLE		47,407	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	3	130	SH		SOLE		130	0	0
Atlas Copco AB	Common Stock	049255805	14	559	SH		SOLE		559	0	0
Atlas Copco Ab Shs B	Common Stock	W1R924195	21	800	SH		SOLE		800	0	0
Atmos Energy Corp	Common Stock	049560105	28	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
Aurora Cannabis Inc	Common Stock	05156X108	4	500	SH		SOLE		500	0	0
Australia and New Zealand Banking Group Ltd	Common Stock	052528304	14	724	SH		SOLE		724	0	0
Autodesk Inc	Common Stock	052769106	27	174	SH		SOLE		174	0	0
Automatic Data Processing Inc	Common Stock	053015103	237	1,568	SH		SOLE		1,568	0	0
AutoNation Inc	Common Stock	05329W102	0	1	SH		SOLE		1	0	0
AutoZone Inc	Common Stock	053332102	16	21	SH		SOLE		21	0	0
AvalonBay Communities Inc	Common Stock	053484101	29	162	SH		SOLE		162	0	0
Avangrid Inc	Common Stock	05351W103	66	1,384	SH		SOLE		1,384	0	0
Avanos Med Inc	Common Stock	05350V106	5	77	SH		SOLE		77	0	0
Avery Dennison Corp	Common Stock	053611109	51	477	SH		SOLE		477	0	0
Avid Bioservices Inc	Common Stock	05368M106	0	6	SH		SOLE		6	0	0
Avista Corp	Common Stock	05379B107	3	77	SH		SOLE		77	0	0
Aviva PLC	Common Stock	05382A104	0	7	SH		SOLE		7	0	0
Avnet Inc	Common Stock	053807103	1	25	SH		SOLE		25	0	0
AXA SA	Common Stock	054536107	90	3,382	SH		SOLE		3,382	0	0
Axon Enterprise Inc	Common Stock	05464C101	13	193	SH		SOLE		193	0	0
Axos Financial Inc	Common Stock	05465C100	0	17	SH		SOLE		17	0	0
Azul Sa Adr	Common Stock	05501U106	0	28	SH		SOLE		28	0	0
B&G Foods Inc	Common Stock	05508R106	43	1,569	SH		SOLE		1,569	0	0
BAE Systems PLC	Common Stock	05523R107	50	1,526	SH		SOLE		1,526	0	0
Baidu Inc	Common Stock	056752108	24	109	SH		SOLE		109	0	0
Baker Hughes a GE Co	Common Stock	05722G100	2	86	SH		SOLE		86	0	0
Balchem Corp	Common Stock	057665200	46	419	SH		SOLE		419	0	0
Balfour Beatty PLC	Common Stock	05845R306	0	7	SH		SOLE		7	0	0
Ball Corp	Common Stock	058498106	17	392	SH		SOLE		392	0	0
Banco Bradesco Sa	Common Stock	059460303	6	862	SH		SOLE		862	0	0
Banco Santander Brasil Sa	Common Stock	05967A107	1	122	SH		SOLE		122	0	0
Banco Santander S A Gtd Pfd Secs 6	Preferred Stock	05971K406	365	15,701	SH		SOLE		15,701	0	0
Banco Santander S A Sponsored Adr B	Common Stock	05969B103	5	703	SH		SOLE		703	0	0
Banco Santander SA ADR	Common Stock	05964H105	27	5,424	SH		SOLE		5,424	0	0
Bank Montreal Que Com	Common Stock	063671101	47	574	SH		SOLE		574	0	0
Bank of America Corporation	Common Stock	060505104	1,224	41,577	SH		SOLE		41,577	0	0
Bank of America Corporation	Preferred Stock	060505260	3	132	SH		SOLE		132	0	0
Bank Of China Ltd	Common Stock	06426M104	8	777	SH		SOLE		777	0	0
Bank of Marin Bancorp	Common Stock	063425102	18	220	SH		SOLE		220	0	0
Bank of New York Mellon Corp	Common Stock	064058100	276	5,431	SH		SOLE		5,431	0	0
Bank of Nova Scotia	Common Stock	064149107	0	5	SH		SOLE		5	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	51	245,074	SH		SOLE		245,074	0	0
BankUnited Inc	Common Stock	06652K103	13	379	SH		SOLE		379	0	0
Barclays Bank PLC	Preferred Stock	06739H362	24	950	SH		SOLE		950	0	0
Barclays Plc Adr	Common Stock	06738E204	4	476	SH		SOLE		476	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	17	242	SH		SOLE		242	0	0
Barrick Gold Corp	Common Stock	067901108	7	721	SH		SOLE		721	0	0
Basf Se Adr	Common Stock	055262505	62	2,797	SH		SOLE		2,797	0	0
Bausch Health Companies Inc	Common Stock	071734107	5	200	SH		SOLE		200	0	0
Baxter International Inc	Common Stock	071813109	104	1,350	SH		SOLE		1,350	0	0
Bayer AG ADR	Common Stock	072730302	53	2,417	SH		SOLE		2,417	0	0
Bayerische Motoren Werke AG	Common Stock	072743305	52	1,736	SH		SOLE		1,736	0	0
BB Seguridade Participacoes SA	Common Stock	05541J103	3	583	SH		SOLE		583	0	0
BB&T Corp	Common Stock	054937107	82	1,694	SH		SOLE		1,694	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	3	156	SH		SOLE		156	0	0
Bce Inc Com New	Common Stock	05534B760	110	2,693	SH		SOLE		2,693	0	0
Beacon Roofing Supply Inc	Common Stock	073685109	0	20	SH		SOLE		20	0	0
Becton Dickinson and Co	Common Stock	075887109	1,360	5,214	SH		SOLE		5,214	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	320	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc B	Common Stock	084670702	5,388	25,166	SH		SOLE		25,166	0	0
Berkshire Hills Bancorp Inc	Common Stock	084680107	15	389	SH		SOLE		389	0	0
Berry Global Group Inc	Common Stock	08579W103	30	635	SH		SOLE		635	0	0
Best Buy Co Inc	Common Stock	086516101	205	2,572	SH		SOLE		2,572	0	0
BG Staffing Inc	Common Stock	05544A109	13	500	SH		SOLE		500	0	0
Bhp Billiton Ltd	Common Stock	088606108	132	2,652	SH		SOLE		2,652	0	0
BHP Billiton PLC	Common Stock	05545E209	26	602	SH		SOLE		602	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	211	599	SH		SOLE		599	0	0
Biomarin Pharmaceutical Inc	Common Stock	09061G101	6	68	SH		SOLE		68	0	0
Bio-Rad Laboratories Inc	Common Stock	090572207	22	71	SH		SOLE		71	0	0
BioTelemetry Inc	Common Stock	090672106	84	1,314	SH		SOLE		1,314	0	0
BJs Restaurants Inc	Common Stock	09180C106	24	335	SH		SOLE		335	0	0
Black Knight Inc	Common Stock	09215C105	8	156	SH		SOLE		156	0	0
Blackbaud Inc	Common Stock	09227Q100	129	1,274	SH		SOLE		1,274	0	0
BlackBerry Ltd	Common Stock	09228F103	0	16	SH		SOLE		16	0	0
BlackRock Capital Investment Corp	Common Stock	092533108	9	1,531	SH		SOLE		1,531	0	0
BlackRock Corp High Yield	Closed End Funds	09255P107	12	1,230	SH		SOLE		1,230	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	227	483	SH		SOLE		483	0	0
Blackstone Group LP	Common Stock	09253U108	8	216	SH		SOLE		216	0	0
Blucora Inc	Common Stock	095229100	9	242	SH		SOLE		242	0	0
bluebird bio Inc	Common Stock	09609G100	1	9	SH		SOLE		9	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	84	2,754	SH		SOLE		2,754	0	0
BOC Hong Kong Holdings Ltd	Common Stock	096813209	11	115	SH		SOLE		115	0	0
Boeing Co	Common Stock	097023105	851	2,290	SH		SOLE		2,290	0	0
Boise Cascade Co	Common Stock	09739D100	9	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	111	56	SH		SOLE		56	0	0
Boot Barn Holdings Inc	Common Stock	099406100	35	1,255	SH		SOLE		1,255	0	0
Booz Allen Hamilton Holding Corp	Common Stock	099502106	78	1,588	SH		SOLE		1,588	0	0
BorgWarner Inc	Common Stock	099724106	183	4,290	SH		SOLE		4,290	0	0
Boston Properties Inc	Common Stock	101121101	48	392	SH		SOLE		392	0	0
Boston Properties Inc	Preferred Stock	101121408	1	51	SH		SOLE		51	0	0
Boston Scientific Corp	Common Stock	101137107	14	372	SH		SOLE		372	0	0
Bottomline Technologies Inc	Common Stock	101388106	60	830	SH		SOLE		830	0	0
Box Inc	Common Stock	10316T104	0	30	SH		SOLE		30	0	0
Boyd Gaming Corp	Common Stock	103304101	18	542	SH		SOLE		542	0	0
BP PLC ADR	Common Stock	055622104	361	7,829	SH		SOLE		7,829	0	0
Brady Corp	Common Stock	104674106	1	45	SH		SOLE		45	0	0
Brambles Ltd	Common Stock	105105209	13	875	SH		SOLE		875	0	0
Brandywine Realty Trust	Common Stock	105368203	28	1,840	SH		SOLE		1,840	0	0
Braskem SA	Common Stock	105532105	0	23	SH		SOLE		23	0	0
Brenntag AG	Common Stock	107180101	34	2,809	SH		SOLE		2,809	0	0
Bridgestone Corp	Common Stock	108441205	31	1,681	SH		SOLE		1,681	0	0
Bright Horizons Family Solutions Inc	Common Stock	109194100	9	80	SH		SOLE		80	0	0
Brighthouse Finl Inc Com	Common Stock	10922N103	3	80	SH		SOLE		80	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	771	12,432	SH		SOLE		12,432	0	0
British American Tobacco PLC	Common Stock	110448107	166	3,574	SH		SOLE		3,574	0	0
British Land Co PLC	Common Stock	110828100	9	1,196	SH		SOLE		1,196	0	0
Brixmor Property Group Inc	Common Stock	11120U105	5	312	SH		SOLE		312	0	0
Broadcom Inc Com	Common Stock	11135F101	249	1,013	SH		SOLE		1,013	0	0
Broadridge Financial Solutions Inc	Common Stock	11133T103	104	786	SH		SOLE		786	0	0
Brookfield Asset Management Inc Class A	Common Stock	112585104	10	236	SH		SOLE		236	0	0
Brookfield Property Partners LP	Common Stock	G16249107	2	99	SH		SOLE		99	0	0
Brookline Bancorp Inc	Common Stock	11373M107	10	619	SH		SOLE		619	0	0
Brooks Automation Inc	Common Stock	114340102	8	253	SH		SOLE		253	0	0
Brown & Brown Inc	Common Stock	115236101	7	250	SH		SOLE		250	0	0
Brown-Forman Corp	Common Stock	115637209	3	76	SH		SOLE		76	0	0
Bruker Corp	Common Stock	116794108	5	174	SH		SOLE		174	0	0
Brunswick Corp	Common Stock	117043109	2	41	SH		SOLE		41	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	13	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	47	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	332	8,008	SH		SOLE		8,008	0	0
C.H. Robinson Worldwide Inc	Common Stock	12541W209	8	84	SH		SOLE		84	0	0
CA Inc	Common Stock	12673P105	25	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	32	177	SH		SOLE		177	0	0
Cadence Bancorp	Common Stock	12739A100	15	600	SH		SOLE		600	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	13	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	8	188	SH		SOLE		188	0	0
Callaway Golf Co	Common Stock	131193104	17	732	SH		SOLE		732	0	0
Callon Petroleum Co	Common Stock	13123X102	17	1,495	SH		SOLE		1,495	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	81	1,194	SH		SOLE		1,194	0	0
Cambria Global Value ETF	Exchange Traded Fund	132061409	646	27,138	SH		SOLE		27,138	0	0
Camden Property Trust	Common Stock	133131102	41	442	SH		SOLE		442	0	0
Campbell Soup Co	Common Stock	134429109	0	3	SH		SOLE		3	0	0
Canada Goose Holdings Inc	Common Stock	135086106	13	211	SH		SOLE		211	0	0
Canadian Apartment Properties Real Estate Investment Trust	Common Stock	134921105	18	500	SH		SOLE		500	0	0
Canadian Imperial Bank of Commerce	Common Stock	136069101	96	1,021	SH		SOLE		1,021	0	0
Canadian National Railway Co	Common Stock	136375102	143	1,602	SH		SOLE		1,602	0	0
Canadian Natural Resources Ltd	Common Stock	136385101	3	108	SH		SOLE		108	0	0
Canadian Pacific Railway Ltd	Common Stock	13645T100	3	16	SH		SOLE		16	0	0
Canon Inc	Common Stock	138006309	30	967	SH		SOLE		967	0	0
Canopy Growth Corp	Common Stock	138035100	9	200	SH		SOLE		200	0	0
Cantel Medical Corp	Common Stock	138098108	4	46	SH		SOLE		46	0	0
Capgemini SE	Common Stock	13961R100	1	77	SH		SOLE		77	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	445	SH		SOLE		445	0	0
Capstead Mortgage Corp	Common Stock	14067E506	0	88	SH		SOLE		88	0	0
Cardinal Health Inc	Common Stock	14149Y108	13	244	SH		SOLE		244	0	0
Cardtronics PLC	Common Stock	G1991C105	1	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	7	65	SH		SOLE		65	0	0
Carlsberg A/S	Common Stock	142795202	130	5,428	SH		SOLE		5,428	0	0
CarMax Inc	Common Stock	143130102	39	533	SH		SOLE		533	0	0
Carnival Corp	Common Stock	143658300	130	2,048	SH		SOLE		2,048	0	0
Carnival PLC	Common Stock	14365C103	8	133	SH		SOLE		133	0	0
Carolina Financial Corp	Common Stock	143873107	0	22	SH		SOLE		22	0	0
Carpenter Technology Corp	Common Stock	144285103	9	158	SH		SOLE		158	0	0
Carrefour	Common Stock	144430204	1	277	SH		SOLE		277	0	0
Carrizo Oil & Gas Inc	Common Stock	144577103	34	1,361	SH		SOLE		1,361	0	0
Cars Com Inc Com	Common Stock	14575E105	1	41	SH		SOLE		41	0	0
Carters Inc	Common Stock	146229109	55	563	SH		SOLE		563	0	0
Caseys General Stores Inc	Common Stock	147528103	10	81	SH		SOLE		81	0	0
Catalent Inc	Common Stock	148806102	26	571	SH		SOLE		571	0	0
Caterpillar Inc	Common Stock	149123101	566	3,716	SH		SOLE		3,716	0	0
Cavco Industries Inc	Common Stock	149568107	34	138	SH		SOLE		138	0	0
Cboe Global Markets Inc	Common Stock	12503M108	19	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	52	1,195	SH		SOLE		1,195	0	0
CBS Corp Class B	Common Stock	124857202	61	1,063	SH		SOLE		1,063	0	0
CDK Global Inc	Common Stock	12508E101	7	115	SH		SOLE		115	0	0
CDW Corp	Common Stock	12514G108	111	1,252	SH		SOLE		1,252	0	0
Cedar Fair LP	Common Stock	150185106	6	124	SH		SOLE		124	0	0
Celanese Corp	Common Stock	150870103	21	185	SH		SOLE		185	0	0
Celgene Corp	Common Stock	151020104	170	1,905	SH		SOLE		1,905	0	0
Cemex Sab De Cv	Common Stock	151290889	1	281	SH		SOLE		281	0	0
Centene Corp	Common Stock	15135B101	107	744	SH		SOLE		744	0	0
CenterPoint Energy Inc	Common Stock	15189T107	20	746	SH		SOLE		746	0	0
CenterState Bank Corp	Common Stock	15201P109	17	608	SH		SOLE		608	0	0
Central Garden & Pet Co	Common Stock	153527106	33	924	SH		SOLE		924	0	0
Central Japan Railway Co	Common Stock	153766100	6	321	SH		SOLE		321	0	0
Century Aluminum Co	Common Stock	156431108	2	208	SH		SOLE		208	0	0
CenturyLink Inc	Common Stock	156700106	166	7,858	SH		SOLE		7,858	0	0
Cerner Corp	Common Stock	156782104	2	41	SH		SOLE		41	0	0
Certified Diabetic Services Inc.	Common Stock	157012105	0	230,000	SH		SOLE		230,000	0	0
CEVA Inc	Common Stock	157210105	6	210	SH		SOLE		210	0	0
CF Industries Holdings Inc	Common Stock	125269100	2	50	SH		SOLE		50	0	0
CGI Group Inc	Common Stock	39945C109	19	300	SH		SOLE		300	0	0
Charles River Laboratories International Inc	Common Stock	159864107	15	117	SH		SOLE		117	0	0
Charles Schwab Corp	Common Stock	808513105	126	2,572	SH		SOLE		2,572	0	0
Charter Communications Inc	Common Stock	16119P108	33	104	SH		SOLE		104	0	0
Check Point Software Technologies Ltd	Common Stock	M22465104	29	249	SH		SOLE		249	0	0
Cheesecake Factory Inc	Common Stock	163072101	7	131	SH		SOLE		131	0	0
Chegg Inc	Common Stock	163092109	13	463	SH		SOLE		463	0	0
Chemed Corp	Common Stock	16359R103	14	44	SH		SOLE		44	0	0
Cheniere Energy Inc	Common Stock	16411R208	391	5,632	SH		SOLE		5,632	0	0
Chesapeake Energy Corp	Common Stock	165167107	23	5,192	SH		SOLE		5,192	0	0
Chesapeake Utilities Corp	Common Stock	165303108	38	457	SH		SOLE		457	0	0
Chevron Corp	Common Stock	166764100	1,244	10,181	SH		SOLE		10,181	0	0
Chicos FAS Inc	Common Stock	168615102	6	700	SH		SOLE		700	0	0
Childrens Place Inc	Common Stock	168905107	4	32	SH		SOLE		32	0	0
Chimera Invt Corp Com New	Common Stock	16934Q208	18	1,000	SH		SOLE		1,000	0	0
China Construction Bank Corp	Common Stock	168919108	12	728	SH		SOLE		728	0	0
China Eastern Airlines Corp Ltd	Common Stock	16937R104	42	1,338	SH		SOLE		1,338	0	0
China Life Insurance Co Ltd	Common Stock	16939P106	2	248	SH		SOLE		248	0	0
China Mobile Ltd	Common Stock	16941M109	22	449	SH		SOLE		449	0	0
China Petroleum & Chemical Corp	Common Stock	16941R108	12	128	SH		SOLE		128	0	0
Chipotle Mexican Grill Inc Class A	Common Stock	169656105	7	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	210	1,563	SH		SOLE		1,563	0	0
Chunghwa Telecom Co Ltd	Common Stock	17133Q502	2	79	SH		SOLE		79	0	0
Church & Dwight Co Inc	Common Stock	171340102	4	68	SH		SOLE		68	0	0
Chuys Holdings Inc	Common Stock	171604101	1	65	SH		SOLE		65	0	0
Cie Financiere Richemont SA ADR	Common Stock	204319107	104	12,614	SH		SOLE		12,614	0	0
Cie Generale des Etablissements Michelin SA ADR	Common Stock	59410T106	49	2,090	SH		SOLE		2,090	0	0
Cielo SA	Common Stock	171778202	0	248	SH		SOLE		248	0	0
Ciena Corp	Common Stock	171779309	33	1,073	SH		SOLE		1,073	0	0
Cigna Corp	Common Stock	125509109	1,162	5,582	SH		SOLE		5,582	0	0
Cimarex Energy Co	Common Stock	171798101	2	30	SH		SOLE		30	0	0
Cincinnati Bell Inc	Common Stock	171871502	0	22	SH		SOLE		22	0	0
Cincinnati Financial Corp	Common Stock	172062101	80	1,048	SH		SOLE		1,048	0	0
Cintas Corp	Common Stock	172908105	3	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	1,157	23,787	SH		SOLE		23,787	0	0
CIT Group Inc	Common Stock	125581801	3	72	SH		SOLE		72	0	0
Citigroup Inc	Preferred Stock	172967358	19	700	SH		SOLE		700	0	0
Citigroup Inc	Common Stock	172967424	700	9,769	SH		SOLE		9,769	0	0
Citizens Financial Group Inc	Common Stock	174610105	29	757	SH		SOLE		757	0	0
Citrix Systems Inc	Common Stock	177376100	18	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	55	4,831	SH		SOLE		4,831	0	0
Clean Harbors Inc	Common Stock	184496107	45	629	SH		SOLE		629	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
Clearway Energy Inc	Common Stock	18539C204	1	90	SH		SOLE		90	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	74	493	SH		SOLE		493	0	0
CLP Holdings Ltd	Common Stock	18946Q101	43	3,720	SH		SOLE		3,720	0	0
CME Group Inc Class A	Common Stock	12572Q105	49	288	SH		SOLE		288	0	0
CMS Energy Corp	Common Stock	125896100	28	574	SH		SOLE		574	0	0
Cnooc Ltd	Common Stock	126132109	26	131	SH		SOLE		131	0	0
CNX Resources Corp	Common Stock	12653C108	1	115	SH		SOLE		115	0	0
Coca-Cola Co	Common Stock	191216100	2,808	60,286	SH		SOLE		60,286	0	0
Cogent Communications Holdings Inc	Common Stock	19239V302	2	51	SH		SOLE		51	0	0
Cognex Corp	Common Stock	192422103	51	917	SH		SOLE		917	0	0
Cognizant Technology Solutions Corp A	Common Stock	192446102	88	1,152	SH		SOLE		1,152	0	0
Cohen & Co Inc	Common Stock	19249M102	0	70	SH		SOLE		70	0	0
Cohen & Steers Glb Inc Builder	Closed End Funds	19248M103	18	2,006	SH		SOLE		2,006	0	0
Cohen & Steers Qty Inc Realty	Closed End Funds	19247L106	36	2,988	SH		SOLE		2,988	0	0
Cohen & Steers Select Pref & Income	Closed End Funds	19248Y107	24	921	SH		SOLE		921	0	0
Cohen & Steers Tot Ret Realty	Closed End Funds	19247R103	11	925	SH		SOLE		925	0	0
Coherent Inc	Common Stock	192479103	12	74	SH		SOLE		74	0	0
Colfax Corp	Common Stock	194014106	1	39	SH		SOLE		39	0	0
Colgate-Palmolive Co	Common Stock	194162103	202	3,018	SH		SOLE		3,018	0	0
Colony Capital Inc	Common Stock	19626G108	33	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	4	300	SH		SOLE		300	0	0
Columbia Sportswear Co	Common Stock	198516106	33	362	SH		SOLE		362	0	0
Comcast Corp Class A	Common Stock	20030N101	713	20,162	SH		SOLE		20,162	0	0
Comerica Inc	Common Stock	200340107	76	848	SH		SOLE		848	0	0
Comfort Systems USA Inc	Common Stock	199908104	53	945	SH		SOLE		945	0	0
Commerce Bancshares Inc	Common Stock	200525103	36	552	SH		SOLE		552	0	0
Commercial Metals Co	Common Stock	201723103	1	55	SH		SOLE		55	0	0
Commerzbank Ag	Common Stock	202597605	2	231	SH		SOLE		231	0	0
CommScope Holding Co Inc	Common Stock	20337X109	21	693	SH		SOLE		693	0	0
Community Bank System Inc	Common Stock	203607106	26	426	SH		SOLE		426	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	6	775	SH		SOLE		775	0	0
Companhia Brasileira De Distribuicao ADR	Common Stock	20440T201	1	50	SH		SOLE		50	0	0
Companhia De Saneamento Basico Do Estado De Sao Paulo	Common Stock	20441A102	3	531	SH		SOLE		531	0	0
Compass Group Plc American Depositary Shares	Common Stock	20449X401	62	2,775	SH		SOLE		2,775	0	0
Conagra Brands Inc	Common Stock	205887102	85	2,520	SH		SOLE		2,520	0	0
Connecticut Water Service Inc	Common Stock	207797101	1,576	22,723	SH		SOLE		22,723	0	0
ConocoPhillips	Common Stock	20825C104	554	7,168	SH		SOLE		7,168	0	0
Consolidated Communications Holdings Inc	Common Stock	209034107	5	449	SH		SOLE		449	0	0
Consolidated Edison Inc	Common Stock	209115104	270	3,554	SH		SOLE		3,554	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	19	362	SH		SOLE		362	0	0
Continental AG	Common Stock	210771200	3	99	SH		SOLE		99	0	0
Continental Resources Inc	Common Stock	212015101	13	192	SH		SOLE		192	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
Copart Inc	Common Stock	217204106	2	50	SH		SOLE		50	0	0
Corcept Therapeutics Inc	Common Stock	218352102	10	724	SH		SOLE		724	0	0
Core Laboratories NV	Common Stock	N22717107	59	515	SH		SOLE		515	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	77	692	SH		SOLE		692	0	0
Corning Inc	Common Stock	219350105	133	3,772	SH		SOLE		3,772	0	0
Corp Backed Trust Certs 7 F	Preferred Stock	21988T207	12	1,500	SH		SOLE		1,500	0	0
Corporate Capital Trust Inc	Common Stock	219880101	75	4,846	SH		SOLE		4,846	0	0
Corporate Office Properties Trust	Common Stock	22002T108	58	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	14	34	SH		SOLE		34	0	0
Costco Wholesale Corp	Common Stock	22160K105	315	1,344	SH		SOLE		1,344	0	0
Coty Inc	Common Stock	222070203	1	120	SH		SOLE		120	0	0
Cousins Properties Inc	Common Stock	222795106	9	1,107	SH		SOLE		1,107	0	0
Covestro AG	Common Stock	22304D207	43	1,067	SH		SOLE		1,067	0	0
Credit Agricole Sa Unsponsored Adr	Common Stock	225313105	1	147	SH		SOLE		147	0	0
Credit Suisse Group AG	Common Stock	225401108	21	1,461	SH		SOLE		1,461	0	0
Cree Inc	Common Stock	225447101	3	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	13	399	SH		SOLE		399	0	0
Criteo SA	Common Stock	226718104	2	122	SH		SOLE		122	0	0
Croda International PLC	Common Stock	G25536148	59	873	SH		SOLE		873	0	0
Crown Castle International Corp	Common Stock	22822V101	231	2,079	SH		SOLE		2,079	0	0
Crown Holdings Inc	Common Stock	228368106	33	691	SH		SOLE		691	0	0
CSL Ltd	Common Stock	12637N204	31	425	SH		SOLE		425	0	0
CSX Corp	Common Stock	126408103	231	3,126	SH		SOLE		3,126	0	0
Ctrip.com International Ltd	Common Stock	22943F100	6	172	SH		SOLE		172	0	0
CTS Corp	Common Stock	126501105	0	25	SH		SOLE		25	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	232	1,594	SH		SOLE		1,594	0	0
CVB Financial Corp	Common Stock	126600105	21	966	SH		SOLE		966	0	0
CVS Health Corp	Common Stock	126650100	539	6,851	SH		SOLE		6,851	0	0
Cypress Semiconductor Corp	Common Stock	232806109	77	5,315	SH		SOLE		5,315	0	0
CyrusOne Inc	Common Stock	23283R100	122	1,914	SH		SOLE		1,914	0	0
D.R. Horton Inc	Common Stock	23331A109	101	2,399	SH		SOLE		2,399	0	0
Daiichi Sankyo Co Ltd	Common Stock	23381D102	7	184	SH		SOLE		184	0	0
Daikin Industries Ltd	Common Stock	23381B106	43	3,249	SH		SOLE		3,249	0	0
Daikin Industries Ltd	Common Stock	J10038115	109	825	SH		SOLE		825	0	0
Daimler AG	Common Stock	233825207	27	1,723	SH		SOLE		1,723	0	0
Daiwa House Industry Co Ltd	Common Stock	234062206	34	1,154	SH		SOLE		1,154	0	0
Dana Inc	Common Stock	235825205	1	106	SH		SOLE		106	0	0
Danaher Corp	Common Stock	235851102	174	1,607	SH		SOLE		1,607	0	0
Danone SA	Common Stock	23636T100	96	6,240	SH		SOLE		6,240	0	0
Danske Bk A/S Adr	Common Stock	236363206	17	1,364	SH		SOLE		1,364	0	0
Darden Restaurants Inc	Common Stock	237194105	7	69	SH		SOLE		69	0	0
Darling Ingredients Inc	Common Stock	237266101	81	4,213	SH		SOLE		4,213	0	0
Dassault Systemes SA ADR	Common Stock	237545108	33	222	SH		SOLE		222	0	0
Dave & Busters Entertainment Inc	Common Stock	238337109	10	159	SH		SOLE		159	0	0
DBS Group Holdings Ltd	Common Stock	23304Y100	97	1,279	SH		SOLE		1,279	0	0
DBV Technologies SA	Common Stock	23306J101	33	1,500	SH		SOLE		1,500	0	0
Dean Foods Co	Common Stock	242370203	2	341	SH		SOLE		341	0	0
Deckers Outdoor Corp	Common Stock	243537107	64	545	SH		SOLE		545	0	0
Deere & Co	Common Stock	244199105	147	977	SH		SOLE		977	0	0
Delek US Holdings Inc	Common Stock	24665A103	10	238	SH		SOLE		238	0	0
Dell Technologies Inc V	Common Stock	24703L103	104	1,077	SH		SOLE		1,077	0	0
Delta Air Lines Inc	Common Stock	247361702	223	3,866	SH		SOLE		3,866	0	0
Deluxe Corp	Common Stock	248019101	12	216	SH		SOLE		216	0	0
Denbury Resources Inc	Common Stock	247916208	7	1,234	SH		SOLE		1,234	0	0
Denso Corp	Common Stock	24872B100	31	1,179	SH		SOLE		1,179	0	0
Dentsply Sirona Inc Com	Common Stock	24906P109	12	341	SH		SOLE		341	0	0
Deutsche Bank Contingent Capital Trust II	Preferred Stock	25153X208	2	106	SH		SOLE		106	0	0
Deutsche Boerse AG	Common Stock	251542106	35	2,615	SH		SOLE		2,615	0	0
Deutsche Lufthansa AG	Common Stock	251561304	2	103	SH		SOLE		103	0	0
Deutsche Post AG	Common Stock	25157Y202	30	867	SH		SOLE		867	0	0
Deutsche Telekom AG ADR	Common Stock	251566105	63	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	9	368	SH		SOLE		368	0	0
Developed Markets Index Portfolio	Common Stock	H19371420	7	288	SH		SOLE		288	0	0
Devon Energy Corp	Common Stock	25179M103	9	227	SH		SOLE		227	0	0
DexCom Inc	Common Stock	252131107	3	25	SH		SOLE		25	0	0
Diageo PLC	Common Stock	25243Q205	195	1,358	SH		SOLE		1,358	0	0
Diamond Offshore Drilling Inc	Common Stock	25271C102	0	2	SH		SOLE		2	0	0
Diamondback Energy Inc	Common Stock	25278X109	7	52	SH		SOLE		52	0	0
Diamondrock Hospitality Co	Common Stock	252784301	11	1,009	SH		SOLE		1,009	0	0
Dicks Sporting Goods Inc	Common Stock	253393102	42	1,202	SH		SOLE		1,202	0	0
Diebold Inc	Common Stock	253651103	11	2,651	SH		SOLE		2,651	0	0
Digital Realty Trust Inc	Common Stock	253868103	138	1,230	SH		SOLE		1,230	0	0
Digital Realty Trust Inc	Preferred Stock	253868863	7	300	SH		SOLE		300	0	0
Diodes Inc	Common Stock	254543101	12	363	SH		SOLE		363	0	0
Direxion Daily Financial Bull 3X ETF	Exchange Traded Fund	25459Y694	96	1,362	SH		SOLE		1,362	0	0
Direxion Daily Mid Cap Bull 3X ETF	Exchange Traded Fund	25459W730	47	898	SH		SOLE		898	0	0
Direxion Daily S&P500 Bull 3X ETF	Exchange Traded Fund	25459W862	121	2,232	SH		SOLE		2,232	0	0
Direxion Daily Small Cap Bull 3X ETF	Exchange Traded Fund	25459W847	25	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	147	1,933	SH		SOLE		1,933	0	0
Discovery Communications Inc C	Common Stock	25470F302	3	121	SH		SOLE		121	0	0
Discovery Inc	Common Stock	25470F104	0	20	SH		SOLE		20	0	0
DNB ASA	Common Stock	233237106	45	2,158	SH		SOLE		2,158	0	0
DNP Select Income	Closed End Funds	23325P104	12	1,079	SH		SOLE		1,079	0	0
Docusign INC	Common Stock	256163106	15	300	SH		SOLE		300	0	0
Dollar General Corp	Common Stock	256677105	73	675	SH		SOLE		675	0	0
Dollar Tree Inc	Common Stock	256746108	2	28	SH		SOLE		28	0	0
Dominion Resources Inc	Common Stock	25746U109	153	2,187	SH		SOLE		2,187	0	0
Dominos Pizza Inc	Common Stock	25754A201	2	8	SH		SOLE		8	0	0
Domo Inc	Common Stock	257554105	4	218	SH		SOLE		218	0	0
Donaldson Co Inc	Common Stock	257651109	98	1,689	SH		SOLE		1,689	0	0
Dorman Products Inc	Common Stock	258278100	27	364	SH		SOLE		364	0	0
Douglas Emmett Inc	Common Stock	25960P109	13	359	SH		SOLE		359	0	0
Dover Corp	Common Stock	260003108	10	113	SH		SOLE		113	0	0
DowDuPont Inc	Common Stock	26078J100	430	6,699	SH		SOLE		6,699	0	0
Dr Reddys Laboratories Ltd	Common Stock	256135203	8	239	SH		SOLE		239	0	0
Dril-Quip Inc	Common Stock	262037104	13	265	SH		SOLE		265	0	0
DSV A/S	Common Stock	26251A108	46	1,027	SH		SOLE		1,027	0	0
DSW Inc	Common Stock	23334L102	17	505	SH		SOLE		505	0	0
DTE Energy Co	Common Stock	233331107	78	721	SH		SOLE		721	0	0
Duke Energy Corp	Common Stock	26441C204	337	4,217	SH		SOLE		4,217	0	0
Duke Realty Corp	Common Stock	264411505	43	1,543	SH		SOLE		1,543	0	0
Dunkin Brands Group Inc	Common Stock	265504100	38	529	SH		SOLE		529	0	0
DXC Technology Co	Common Stock	23355L106	114	1,221	SH		SOLE		1,221	0	0
Dycom Industries Inc	Common Stock	267475101	63	756	SH		SOLE		756	0	0
ETRADE Financial Corp	Common Stock	269246401	75	1,444	SH		SOLE		1,444	0	0
E.ON SE	Common Stock	268780103	4	393	SH		SOLE		393	0	0
Eagle Bancorp Inc	Common Stock	268948106	22	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	10	126	SH		SOLE		126	0	0
East Japan Railway Co	Common Stock	273202101	7	481	SH		SOLE		481	0	0
East West Bancorp Inc	Common Stock	27579R104	106	1,771	SH		SOLE		1,771	0	0
Easterly Government Properties Inc	Common Stock	27616P103	22	1,154	SH		SOLE		1,154	0	0
EastGroup Properties Inc	Common Stock	277276101	43	452	SH		SOLE		452	0	0
Eastman Chemical Co	Common Stock	277432100	97	1,012	SH		SOLE		1,012	0	0
easyJet PLC	Common Stock	277856209	5	350	SH		SOLE		350	0	0
Eaton Corp PLC	Common Stock	G29183103	370	4,277	SH		SOLE		4,277	0	0
Eaton Vance Corp	Common Stock	278265103	14	280	SH		SOLE		280	0	0
eBay Inc	Common Stock	278642103	33	1,005	SH		SOLE		1,005	0	0
Echo Global Logistics Inc	Common Stock	27875T101	14	482	SH		SOLE		482	0	0
EchoStar Corp	Common Stock	278768106	4	96	SH		SOLE		96	0	0
Ecolab Inc	Common Stock	278865100	176	1,120	SH		SOLE		1,120	0	0
Edison International	Common Stock	281020107	8	123	SH		SOLE		123	0	0
EDP - Energias de Portugal SA	Common Stock	268353109	10	274	SH		SOLE		274	0	0
Edwards Lifesciences Corp	Common Stock	28176E108	123	707	SH		SOLE		707	0	0
Eisai Co Ltd	Common Stock	282579309	5	58	SH		SOLE		58	0	0
Electricite de France SA ADR	Common Stock	285039103	9	2,577	SH		SOLE		2,577	0	0
Electronic Arts Inc	Common Stock	285512109	138	1,152	SH		SOLE		1,152	0	0
Electronics for Imaging Inc	Common Stock	286082102	11	341	SH		SOLE		341	0	0
Eli Lilly and Co	Common Stock	532457108	443	4,136	SH		SOLE		4,136	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	146	2,218	SH		SOLE		2,218	0	0
Emerson Electric Co	Common Stock	291011104	334	4,370	SH		SOLE		4,370	0	0
Empire State Realty Trust Inc	Common Stock	292104106	3	201	SH		SOLE		201	0	0
Enagas SA	Common Stock	29248L104	0	27	SH		SOLE		27	0	0
Enbridge Inc Com	Common Stock	29250N105	53	1,643	SH		SOLE		1,643	0	0
Encompass Health Corp	Common Stock	29261A100	10	136	SH		SOLE		136	0	0
Endo International PLC	Common Stock	G30401106	28	1,721	SH		SOLE		1,721	0	0
Enel Americas SA	Common Stock	29274F104	0	123	SH		SOLE		123	0	0
Enel SpA	Common Stock	29265W207	59	11,658	SH		SOLE		11,658	0	0
Energizer Holdings Inc	Common Stock	29272W109	18	307	SH		SOLE		307	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	96	4,331	SH		SOLE		4,331	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	818	SH		SOLE		818	0	0
Eni SpA ADR	Common Stock	26874R108	40	1,061	SH		SOLE		1,061	0	0
EnLink Midstream Partners LP	Common Stock	29336U107	5	290	SH		SOLE		290	0	0
ENN Energy Holdings Ltd	Common Stock	26876F102	5	160	SH		SOLE		160	0	0
Enron Corp	Common Stock	293561106	0	200	SH		SOLE		200	0	0
Ensco PLC	Common Stock	G3157S106	32	3,891	SH		SOLE		3,891	0	0
Ensign Group Inc	Common Stock	29358P101	12	320	SH		SOLE		320	0	0
Entegris Inc	Common Stock	29362U104	15	524	SH		SOLE		524	0	0
Entercom Communications Corp	Common Stock	293639100	0	60	SH		SOLE		60	0	0
Entergy Corp	Common Stock	29364G103	6	74	SH		SOLE		74	0	0
Entergy La Llc 1st Mtg Bd	Preferred Stock	29364W603	4	180	SH		SOLE		180	0	0
Enterprise Products Partners LP	Common Stock	293792107	115	4,033	SH		SOLE		4,033	0	0
Envestnet Inc	Common Stock	29404K106	91	1,500	SH		SOLE		1,500	0	0
Enviro Energy Corp	Common Stock	29414M100	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	224	1,759	SH		SOLE		1,759	0	0
EPAM Systems Inc	Common Stock	29414B104	23	169	SH		SOLE		169	0	0
EPR Properties	Common Stock	26884U109	115	1,683	SH		SOLE		1,683	0	0
EQT Corp	Common Stock	26884L109	2	48	SH		SOLE		48	0	0
EQT Midstream Partners LP	Common Stock	26885B100	10	192	SH		SOLE		192	0	0
Equifax Inc	Common Stock	294429105	13	100	SH		SOLE		100	0	0
Equinix Inc	Common Stock	29444U700	86	200	SH		SOLE		200	0	0
Equinor Asa Sponsored Adr	Common Stock	29446M102	61	2,185	SH		SOLE		2,185	0	0
Equity Index Portfolio	Common Stock	H20739801	147	9,374	SH		SOLE		9,374	0	0
Equity Lifestyle Properties Inc	Common Stock	29472R108	13	138	SH		SOLE		138	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	45	184	SH		SOLE		184	0	0
Essilorluxottica SA	Common Stock	297284200	132	1,785	SH		SOLE		1,785	0	0
Estacio Participacoes SA	Common Stock	297319105	4	716	SH		SOLE		716	0	0
Esterline Technologies Corp	Common Stock	297425100	1	13	SH		SOLE		13	0	0
ETFMG Alternative Harvest ETF	Exchange Traded Fund	26924G508	30	770	SH		SOLE		770	0	0
Euronet Worldwide Inc	Common Stock	298736109	4	40	SH		SOLE		40	0	0
Eurotech Ltd	Common Stock	298796301	0	550	SH		SOLE		550	0	0
EV Tax Adv Global Dividend Inc	Closed End Funds	27828S101	15	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	26	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	14	270	SH		SOLE		270	0	0
Eversource Energy	Common Stock	30040W108	101	1,654	SH		SOLE		1,654	0	0
Evertec Inc	Common Stock	30040P103	2	97	SH		SOLE		97	0	0
Exact Sciences Corp	Common Stock	30063P105	8	113	SH		SOLE		113	0	0
Exelixis Inc	Common Stock	30161Q104	6	377	SH		SOLE		377	0	0
Exelon Corp	Common Stock	30161N101	124	2,861	SH		SOLE		2,861	0	0
ExlService Holdings Inc	Common Stock	302081104	44	670	SH		SOLE		670	0	0
Expedia Inc	Common Stock	30212P303	12	95	SH		SOLE		95	0	0
Expeditors International of Washington Inc	Common Stock	302130109	20	282	SH		SOLE		282	0	0
Experian PLC	Common Stock	30215C101	1	61	SH		SOLE		61	0	0
Exponent Inc	Common Stock	30214U102	67	1,257	SH		SOLE		1,257	0	0
Express Scripts Holding Co	Common Stock	30219G108	104	1,096	SH		SOLE		1,096	0	0
Extended Stay America Inc	Common Stock	30224P200	40	1,995	SH		SOLE		1,995	0	0
Exterran Corp	Common Stock	30227H106	0	18	SH		SOLE		18	0	0
Extra Space Storage Inc	Common Stock	30225T102	76	880	SH		SOLE		880	0	0
Exxon Mobil Corp	Common Stock	30231G102	3,603	42,390	SH		SOLE		42,390	0	0
F5 Networks Inc	Common Stock	315616102	92	463	SH		SOLE		463	0	0
Fabrinet	Common Stock	G3323L100	1	26	SH		SOLE		26	0	0
Facebook Inc A	Common Stock	30303M102	1,271	7,731	SH		SOLE		7,731	0	0
FactSet Research Systems Inc	Common Stock	303075105	40	180	SH		SOLE		180	0	0
Fairfax Financial Holdings Ltd	Common Stock	303901102	305	563	SH		SOLE		563	0	0
Fanuc Corp	Common Stock	307305102	48	2,581	SH		SOLE		2,581	0	0
Farmland Partners Inc	Common Stock	31154R109	2	370	SH		SOLE		370	0	0
Farmland Partners Inc	Preferred Stock	31154R208	2	97	SH		SOLE		97	0	0
Fast Retailing Co Ltd	Common Stock	31188H101	9	179	SH		SOLE		179	0	0
Fastenal Co	Common Stock	311900104	56	968	SH		SOLE		968	0	0
Federal Realty Investment Trust	Common Stock	313747206	18	142	SH		SOLE		142	0	0
FedEx Corp	Common Stock	31428X106	199	827	SH		SOLE		827	0	0
Ferguson Plc	Common Stock	31502A204	129	15,232	SH		SOLE		15,232	0	0
Ferrellgas Partners LP	Common Stock	315293100	1	513	SH		SOLE		513	0	0
Ferro Corp	Common Stock	315405100	51	2,202	SH		SOLE		2,202	0	0
Ferrovial SA	Common Stock	315437103	2	119	SH		SOLE		119	0	0
Fiat Chrysler Automobiles NV	Common Stock	N31738102	26	1,500	SH		SOLE		1,500	0	0
Fidelity National Financial Inc	Common Stock	31620R303	1	27	SH		SOLE		27	0	0
Fidelity National Information Services Inc	Common Stock	31620M106	96	885	SH		SOLE		885	0	0
Fidelity MSCI Consumer Staples ETF	Exchange Traded Fund	316092303	3	100	SH		SOLE		100	0	0
Fifth Third Bancorp	Common Stock	316773100	16	587	SH		SOLE		587	0	0
Financial Select Sector SPDR ETF	Exchange Traded Fund	81369Y605	269	9,765	SH		SOLE		9,765	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	18	466	SH		SOLE		466	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 Comwlth Mtg Tr Sh Ben Int	Common Stock	31983K101	0	1,551	SH		SOLE		1,551	0	0
First Connecticut Bancorp Inc	Common Stock	319850103	2,036	68,934	SH		SOLE		68,934	0	0
First Financial Bancorp	Common Stock	320209109	13	460	SH		SOLE		460	0	0
First Financial Bankshares Inc	Common Stock	32020R109	27	470	SH		SOLE		470	0	0
First Industrial Realty Trust Inc	Common Stock	32054K103	29	928	SH		SOLE		928	0	0
First Merchants Corp	Common Stock	320817109	62	1,393	SH		SOLE		1,393	0	0
First Midwest Bancorp Inc	Common Stock	320867104	21	822	SH		SOLE		822	0	0
First Republic Bank	Common Stock	33616C100	78	820	SH		SOLE		820	0	0
First Solar Inc	Common Stock	336433107	33	691	SH		SOLE		691	0	0
First Trust Chindia ETF	Exchange Traded Fund	33733A102	3	95	SH		SOLE		95	0	0
First Trust Cnsmr Staples AlphaDEX ETF	Exchange Traded Fund	33734X119	4	104	SH		SOLE		104	0	0
First Trust Dorsey Wright Focus 5 ETF	Exchange Traded Fund	33738R605	17	558	SH		SOLE		558	0	0
First Trust Dow Jones Global Sel Div ETF	Exchange Traded Fund	33734X200	10	411	SH		SOLE		411	0	0
First Trust Dow Jones Internet ETF	Exchange Traded Fund	33733E302	4	29	SH		SOLE		29	0	0
First Trust Energy AlphaDEX ETF	Exchange Traded Fund	33734X127	12	741	SH		SOLE		741	0	0
First Trust Financials AlphaDEX ETF	Exchange Traded Fund	33734X135	5	172	SH		SOLE		172	0	0
First Trust Materials AlphaDEX ETF	Exchange Traded Fund	33734X168	5	125	SH		SOLE		125	0	0
First Trust NASDAQ Cybersecurity ETF	Exchange Traded Fund	33734X846	460	16,150	SH		SOLE		16,150	0	0
First Trust STOXX European Sel Div ETF	Exchange Traded Fund	33735T109	3	254	SH		SOLE		254	0	0
First Trust Value Line Dividend ETF	Exchange Traded Fund	33734H106	15	495	SH		SOLE		495	0	0
First Trust Water ETF	Exchange Traded Fund	33733B100	6	121	SH		SOLE		121	0	0
Firstcash Inc	Common Stock	33767D105	22	275	SH		SOLE		275	0	0
FirstEnergy Corp	Common Stock	337932107	115	3,113	SH		SOLE		3,113	0	0
FirstService Corp	Common Stock	33767E103	25	302	SH		SOLE		302	0	0
Fiserv Inc	Common Stock	337738108	32	396	SH		SOLE		396	0	0
Five Below Inc	Common Stock	33829M101	63	491	SH		SOLE		491	0	0
Five Prime Therapeutics Inc	Common Stock	33830X104	1	140	SH		SOLE		140	0	0
Five9 Inc	Common Stock	338307101	12	292	SH		SOLE		292	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	9	41	SH		SOLE		41	0	0
Flex Ltd	Common Stock	Y2573F102	10	816	SH		SOLE		816	0	0
Flowserve Corp	Common Stock	34354P105	34	628	SH		SOLE		628	0	0
Fluor Corp	Common Stock	343412102	15	266	SH		SOLE		266	0	0
FMC Corp	Common Stock	302491303	21	250	SH		SOLE		250	0	0
Fomento Economico Mexicano SAB de CV	Common Stock	344419106	16	162	SH		SOLE		162	0	0
Foot Locker Inc	Common Stock	344849104	68	1,349	SH		SOLE		1,349	0	0
Ford Motor Co	Common Stock	345370860	137	14,874	SH		SOLE		14,874	0	0
Forest City Realty Trust Inc	Common Stock	345605109	48	1,931	SH		SOLE		1,931	0	0
Fortinet Inc	Common Stock	34959E109	8	91	SH		SOLE		91	0	0
Fortive Corp Com	Common Stock	34959J108	89	1,067	SH		SOLE		1,067	0	0
Fortune Brands Home & Security Inc	Common Stock	34964C106	8	170	SH		SOLE		170	0	0
Forward Air Corp	Common Stock	349853101	8	117	SH		SOLE		117	0	0
Forward Pharma A/S	Common Stock	34986J105	0	412	SH		SOLE		412	0	0
Four Corners Property Trust Inc	Common Stock	35086T109	1	77	SH		SOLE		77	0	0
Fox Factory Holding Corp	Common Stock	35138V102	18	260	SH		SOLE		260	0	0
Franklin Electric Co Inc	Common Stock	353514102	6	146	SH		SOLE		146	0	0
Franklin Resources Inc	Common Stock	354613101	26	875	SH		SOLE		875	0	0
Freeport-McMoRan Inc	Common Stock	35671D857	36	2,635	SH		SOLE		2,635	0	0
Fresenius Medical Care AG & Co. KGaA	Common Stock	358029106	3	74	SH		SOLE		74	0	0
Fresenius SE & Co KGaA	Common Stock	35804M105	28	1,565	SH		SOLE		1,565	0	0
Fresh Del Monte Produce Inc	Common Stock	G36738105	0	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	573	SH		SOLE		573	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	2	19	SH		SOLE		19	0	0
Galp Energia SGPS SA	Common Stock	364097105	4	432	SH		SOLE		432	0	0
GameStop Corp	Common Stock	36467W109	0	34	SH		SOLE		34	0	0
Gaming and Leisure Properties Inc	Common Stock	36467J108	20	574	SH		SOLE		574	0	0
Gannett Co Inc	Common Stock	36473H104	0	3	SH		SOLE		3	0	0
Gap Inc	Common Stock	364760108	89	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	66	420	SH		SOLE		420	0	0
GATX Corp	Common Stock	361448103	32	373	SH		SOLE		373	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	5	1,025	SH		SOLE		1,025	0	0
Gci Liberty Inc Com Class A	Common Stock	36164V305	1	32	SH		SOLE		32	0	0
GCP Applied Technologies Inc	Common Stock	36164Y101	40	1,521	SH		SOLE		1,521	0	0
GEA Group AG	Common Stock	361592108	8	233	SH		SOLE		233	0	0
Geely Automobile Holdings Ltd	Common Stock	36847Q103	1	29	SH		SOLE		29	0	0
Generac Holdings Inc	Common Stock	368736104	4	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	299	1,463	SH		SOLE		1,463	0	0
General Electric Co	Common Stock	369604103	871	76,817	SH		SOLE		76,817	0	0
General Mills Inc	Common Stock	370334104	174	4,065	SH		SOLE		4,065	0	0
General Motors Co	Common Stock	37045V100	171	5,083	SH		SOLE		5,083	0	0
General Motors Co	Common Stock	37045V126	3	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
Genesee & Wyoming Inc	Common Stock	371559105	1	19	SH		SOLE		19	0	0
Genmab A/S	Common Stock	372303206	40	2,555	SH		SOLE		2,555	0	0
Genomic Health Inc	Common Stock	37244C101	5	85	SH		SOLE		85	0	0
Gentherm Inc	Common Stock	37253A103	2	49	SH		SOLE		49	0	0
Genuine Parts Co	Common Stock	372460105	33	339	SH		SOLE		339	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
G-III Apparel Group Ltd	Common Stock	36237H101	24	511	SH		SOLE		511	0	0
Gilead Sciences Inc	Common Stock	375558103	630	8,155	SH		SOLE		8,155	0	0
Givaudan SA	Common Stock	37636P108	58	1,184	SH		SOLE		1,184	0	0
Glacier Bancorp Inc	Common Stock	37637Q105	17	401	SH		SOLE		401	0	0
GlaxoSmithKline PLC ADR	Common Stock	37733W105	187	4,606	SH		SOLE		4,606	0	0
Glencore Plc Unsponsored American Depository Receipt	Common Stock	37827X100	21	2,420	SH		SOLE		2,420	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	26	206	SH		SOLE		206	0	0
Global X Guru ETF	Exchange Traded Fund	37950E341	42	1,314	SH		SOLE		1,314	0	0
Global X Internet of Things ETF	Exchange Traded Fund	37954Y780	80	3,944	SH		SOLE		3,944	0	0
Global X MLP & Energy Infrastructure ETF	Exchange Traded Fund	37950E226	9	724	SH		SOLE		724	0	0
Global X Robotics & Artfcl Intllgnc ETF	Exchange Traded Fund	37954Y715	3	132	SH		SOLE		132	0	0
Globus Medical Inc	Common Stock	379577208	1	32	SH		SOLE		32	0	0
GoDaddy Inc	Common Stock	380237107	17	208	SH		SOLE		208	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	193	865	SH		SOLE		865	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	16	348	SH		SOLE		348	0	0
Gramercy Property Trust	Preferred Stock	385002209	7	300	SH		SOLE		300	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	6	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	342	SH		SOLE		342	0	0
Great Western Bancorp Inc	Common Stock	391416104	37	893	SH		SOLE		893	0	0
Green Dot Corp	Common Stock	39304D102	14	163	SH		SOLE		163	0	0
Grifols SA	Common Stock	398438408	27	1,289	SH		SOLE		1,289	0	0
Growth Portfolio	Common Stock	H38444242	5	161	SH		SOLE		161	0	0
Growth Stock Index Portfolio	Common Stock	H42173696	6	168	SH		SOLE		168	0	0
GrubHub Inc	Common Stock	400110102	1	9	SH		SOLE		9	0	0
Grupo Financiero Banorte SAB de CV	Common Stock	40052P107	2	72	SH		SOLE		72	0	0
Grupo Televisa SAB	Common Stock	40049J206	5	307	SH		SOLE		307	0	0
GTT Communications Inc	Common Stock	362393100	9	224	SH		SOLE		224	0	0
GW Pharmaceuticals PLC	Common Stock	36197T103	56	325	SH		SOLE		325	0	0
H&R Block Inc	Common Stock	093671105	0	4	SH		SOLE		4	0	0
H. Lundbeck A/S	Common Stock	40422M206	0	6	SH		SOLE		6	0	0
H.B. Fuller Co	Common Stock	359694106	4	83	SH		SOLE		83	0	0
Haemonetics Corp	Common Stock	405024100	6	55	SH		SOLE		55	0	0
Halcon Resources Corp	Common Stock	40537Q605	0	44	SH		SOLE		44	0	0
Halliburton Co	Common Stock	406216101	73	1,820	SH		SOLE		1,820	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	70	3,824	SH		SOLE		3,824	0	0
Hang Lung Properties Ltd	Common Stock	41043M104	42	4,248	SH		SOLE		4,248	0	0
Harley-Davidson Inc	Common Stock	412822108	1	38	SH		SOLE		38	0	0
Harris Corp	Common Stock	413875105	14	86	SH		SOLE		86	0	0
Harsco Corp	Common Stock	415864107	57	2,016	SH		SOLE		2,016	0	0
Hasbro Inc	Common Stock	418056107	35	333	SH		SOLE		333	0	0
Hawaiian Electric Industries Inc	Common Stock	419870100	37	1,057	SH		SOLE		1,057	0	0
Hawaiian Holdings Inc	Common Stock	419879101	19	491	SH		SOLE		491	0	0
HCA Holdings Inc	Common Stock	40412C101	13	100	SH		SOLE		100	0	0
HCP Inc	Common Stock	40414L109	65	2,500	SH		SOLE		2,500	0	0
HD Supply Holdings Inc	Common Stock	40416M105	5	127	SH		SOLE		127	0	0
HDFC Bank Ltd	Common Stock	40415F101	109	1,165	SH		SOLE		1,165	0	0
Healthcare Trust of America Inc	Common Stock	42225P501	15	590	SH		SOLE		590	0	0
HealthEquity Inc	Common Stock	42226A107	3	38	SH		SOLE		38	0	0
Hecla Mining Co	Common Stock	422704106	2	1,000	SH		SOLE		1,000	0	0
Heico Corp	Common Stock	422806109	24	264	SH		SOLE		264	0	0
Heico Corp	Common Stock	422806208	14	187	SH		SOLE		187	0	0
Heineken Holding NV	Common Stock	423008101	17	392	SH		SOLE		392	0	0
Heineken NV	Common Stock	423012301	27	578	SH		SOLE		578	0	0
Helmerich & Payne Inc	Common Stock	423452101	1	16	SH		SOLE		16	0	0
Henderson Land Development Co Ltd	Common Stock	425166303	8	1,781	SH		SOLE		1,781	0	0
Henkel AG & Co KGaA	Common Stock	42550U109	61	582	SH		SOLE		582	0	0
Henkel AG & Co KGaA	Preferred Stock	42550U208	25	214	SH		SOLE		214	0	0
Hennes & Mauritz AB	Common Stock	425883105	0	103	SH		SOLE		103	0	0
Henry Schein Inc	Common Stock	806407102	27	325	SH		SOLE		325	0	0
Hercules Capital Inc	Common Stock	427096508	58	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	66	4,067	SH		SOLE		4,067	0	0
Hexagon AB	Common Stock	428263107	6	119	SH		SOLE		119	0	0
Hexcel Corp	Common Stock	428291108	139	2,075	SH		SOLE		2,075	0	0
HFF Inc	Common Stock	40418F108	7	188	SH		SOLE		188	0	0
Hibbett Sports Inc	Common Stock	428567101	2	111	SH		SOLE		111	0	0
Highwoods Properties Inc	Common Stock	431284108	54	1,163	SH		SOLE		1,163	0	0
Hillenbrand Inc	Common Stock	431571108	33	649	SH		SOLE		649	0	0
Hill-Rom Holdings Inc	Common Stock	431475102	8	88	SH		SOLE		88	0	0
Hilton Grand Vacations Inc	Common Stock	43283X105	1	33	SH		SOLE		33	0	0
Hilton Worldwide Holdings Inc	Common Stock	43300A203	48	606	SH		SOLE		606	0	0
Himax Technologies Inc	Common Stock	43289P106	6	1,177	SH		SOLE		1,177	0	0
Hitachi Ltd	Common Stock	433578507	19	284	SH		SOLE		284	0	0
HMS Holdings Corp	Common Stock	40425J101	69	2,130	SH		SOLE		2,130	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	2,263	SH		SOLE		2,263	0	0
Home BancShares Inc	Common Stock	436893200	25	1,160	SH		SOLE		1,160	0	0
Honda Motor Co Ltd	Common Stock	438128308	26	896	SH		SOLE		896	0	0
Honeywell International Inc	Common Stock	438516106	1,526	9,173	SH		SOLE		9,173	0	0
Hong Kong and China Gas Co Ltd	Common Stock	438550303	0	444	SH		SOLE		444	0	0
Horace Mann Educators Corp	Common Stock	440327104	36	809	SH		SOLE		809	0	0
Horizon Pharma Plc	Common Stock	G4617B105	15	813	SH		SOLE		813	0	0
Horizons DAX Germany ETF	Exchange Traded Fund	44053G207	34	1,200	SH		SOLE		1,200	0	0
Horizons Marijuana Life Scienc Unit Cl A	Exchange Traded Fund	44054J101	0	28	SH		SOLE		28	0	0
Hormel Foods Corp	Common Stock	440452100	540	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	33	1,571	SH		SOLE		1,571	0	0
Houghton Mifflin Harcourt Co	Common Stock	44157R109	16	2,300	SH		SOLE		2,300	0	0
Houlihan Lokey Inc	Common Stock	441593100	10	228	SH		SOLE		228	0	0
Hoya Corp	Common Stock	443251103	130	2,197	SH		SOLE		2,197	0	0
HP Inc	Common Stock	40434L105	227	8,772	SH		SOLE		8,772	0	0
HSBC Holdings PLC ADR	Common Stock	404280406	149	3,399	SH		SOLE		3,399	0	0
HubSpot Inc	Common Stock	443573100	8	53	SH		SOLE		53	0	0
Hudson Pacific Properties Inc	Common Stock	444097109	22	677	SH		SOLE		677	0	0
Humana Inc	Common Stock	444859102	40	120	SH		SOLE		120	0	0
Huntington Bancshares Inc	Common Stock	446150104	79	5,285	SH		SOLE		5,285	0	0
Huntsman Corp	Common Stock	447011107	54	2,006	SH		SOLE		2,006	0	0
Hypera SA	Common Stock	44914U106	0	89	SH		SOLE		89	0	0
I Fund International Stock Index	Common Stock	H19467556	107	3,524	SH		SOLE		3,524	0	0
Iberdrola SA	Common Stock	450737101	65	2,216	SH		SOLE		2,216	0	0
Ichor Holdings Ltd	Common Stock	G4740B105	2	124	SH		SOLE		124	0	0
ICICI Bank Ltd	Common Stock	45104G104	13	1,635	SH		SOLE		1,635	0	0
Icon PLC	Common Stock	G4705A100	9	63	SH		SOLE		63	0	0
ICU Medical Inc	Common Stock	44930G107	35	124	SH		SOLE		124	0	0
Idacorp Inc	Common Stock	451107106	18	187	SH		SOLE		187	0	0
IDEX Corp	Common Stock	45167R104	36	242	SH		SOLE		242	0	0
IDEXX Laboratories Inc	Common Stock	45168D104	56	227	SH		SOLE		227	0	0
IHS Markit Ltd A	Common Stock	G47567105	12	239	SH		SOLE		239	0	0
II-VI Inc	Common Stock	902104108	11	252	SH		SOLE		252	0	0
Illinois Tool Works Inc	Common Stock	452308109	268	1,891	SH		SOLE		1,891	0	0
Illumina Inc	Common Stock	452327109	45	124	SH		SOLE		124	0	0
Imax Corp	Common Stock	45245E109	42	1,663	SH		SOLE		1,663	0	0
Imperial Brands Plc American Depositary Receipts Sponsored	Common Stock	45262P102	51	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	6	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	56	3,740	SH		SOLE		3,740	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
Industrial Select Sector SPDR ETF	Exchange Traded Fund	81369Y704	39	510	SH		SOLE		510	0	0
Infineon Technologies AG	Common Stock	45662N103	100	4,430	SH		SOLE		4,430	0	0
Informa PLC	Common Stock	45672B305	10	505	SH		SOLE		505	0	0
Infosys Ltd	Common Stock	456788108	11	1,152	SH		SOLE		1,152	0	0
ING Groep NV	Common Stock	456837103	161	12,482	SH		SOLE		12,482	0	0
ING Groep NV	Preferred Stock	456837608	17	700	SH		SOLE		700	0	0
Ingersoll-Rand PLC	Common Stock	G47791101	96	942	SH		SOLE		942	0	0
Ingevity Corp Com	Common Stock	45688C107	30	302	SH		SOLE		302	0	0
Ingredion Inc	Common Stock	457187102	14	138	SH		SOLE		138	0	0
Innospec Inc	Common Stock	45768S105	1	16	SH		SOLE		16	0	0
Innovator S&P Investment Grade Pref ETF	Exchange Traded Fund	45783G201	39	1,715	SH		SOLE		1,715	0	0
Innoviva Inc	Common Stock	45781M101	0	53	SH		SOLE		53	0	0
Inogen Inc	Common Stock	45780L104	4	19	SH		SOLE		19	0	0
Inovio Pharmaceuticals Inc	Common Stock	45773H201	1	242	SH		SOLE		242	0	0
Insight Enterprises Inc	Common Stock	45765U103	10	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	103	876	SH		SOLE		876	0	0
Integra Lifesciences Holdings Corp	Common Stock	457985208	20	314	SH		SOLE		314	0	0
Integrated Device Technology Inc	Common Stock	458118106	19	416	SH		SOLE		416	0	0
Intel Corp	Common Stock	458140100	904	19,125	SH		SOLE		19,125	0	0
Interactive Brokers Group Inc	Common Stock	45841N107	1	24	SH		SOLE		24	0	0
Intercontinental Exchange Inc	Common Stock	45866F104	189	2,527	SH		SOLE		2,527	0	0
InterContinental Hotels Group PLC	Common Stock	45857P707	48	762	SH		SOLE		762	0	0
Interest Accumulation Portfolio	Common Stock	H37207094	101	8,029	SH		SOLE		8,029	0	0
Interest Accumulation Portfolio	Common Stock	H37207095	11	945	SH		SOLE		945	0	0
Interest Accumulation Portfolio	Common Stock	H42173695	55	4,441	SH		SOLE		4,441	0	0
Interface Inc	Common Stock	458665304	46	1,979	SH		SOLE		1,979	0	0
International Bancshares Corp	Common Stock	459044103	1	31	SH		SOLE		31	0	0
International Business Machines Corp	Common Stock	459200101	1,275	8,435	SH		SOLE		8,435	0	0
International Flavors & Fragrances Inc	Common Stock	459506101	76	546	SH		SOLE		546	0	0
International Paper Co	Common Stock	460146103	100	2,043	SH		SOLE		2,043	0	0
International Speedway Corp	Common Stock	460335201	1	39	SH		SOLE		39	0	0
Intesa Sanpaolo	Common Stock	46115H107	35	2,307	SH		SOLE		2,307	0	0
Intl ACWI Ex-U.S. Index Fund	Common Stock	H48131680	80	333	SH		SOLE		333	0	0
Intuit Inc	Common Stock	461202103	44	197	SH		SOLE		197	0	0
Intuitive Surgical Inc	Common Stock	46120E602	75	131	SH		SOLE		131	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	68	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	23	313	SH		SOLE		313	0	0
Invesco Emerging Markets Sov Debt ETF	Exchange Traded Fund	46138E784	36	1,369	SH		SOLE		1,369	0	0
Invesco FTSE RAFI US 1000 ETF	Exchange Traded Fund	46137V613	616	5,189	SH		SOLE		5,189	0	0
Invesco FTSE RAFI US 1500 Small-Mid ETF	Exchange Traded Fund	46137V597	76	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	164	7,169	SH		SOLE		7,169	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	106	9,000	SH		SOLE		9,000	0	0
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF	Exchange Traded Fund	46090F100	27	1,472	SH		SOLE		1,472	0	0
Invesco Preferred ETF	Exchange Traded Fund	46138E511	4	287	SH		SOLE		287	0	0
Invesco QQQ Trust	Exchange Traded Fund	46090E103	2,828	15,198	SH		SOLE		15,198	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	199	1,869	SH		SOLE		1,869	0	0
Invesco S&P 500 Equal Wt Hlth Care ETF	Exchange Traded Fund	46137V332	131	639	SH		SOLE		639	0	0
Invesco S&P 500 High Div Low Vol ETF	Exchange Traded Fund	46138E362	35	850	SH		SOLE		850	0	0
Invesco S&P 500 Low Volatility ETF	Exchange Traded Fund	46138E354	52	1,055	SH		SOLE		1,055	0	0
Invesco S&P Global Water Index ETF	Exchange Traded Fund	46138E263	15	449	SH		SOLE		449	0	0
Invesco S&P SmallCap Health Care ETF	Exchange Traded Fund	46138E149	34	245	SH		SOLE		245	0	0
Invesco S&P SmallCap Info Tech ETF	Exchange Traded Fund	46138E115	44	530	SH		SOLE		530	0	0
Invesco Water Resources ETF	Exchange Traded Fund	46137V142	6	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	26	2,179	SH		SOLE		2,179	0	0
Invitation Homes Inc	Common Stock	46187W107	22	986	SH		SOLE		986	0	0
Ionis Pharmaceuticals Inc	Common Stock	462222100	1	31	SH		SOLE		31	0	0
iPath Bloomberg Cmdty TR ETN	Exchange Traded Fund	06738C778	1	58	SH		SOLE		58	0	0
iPath S&P GSCI Crude Oil TR ETN	Exchange Traded Fund	06738C786	22	2,500	SH		SOLE		2,500	0	0
IPG Photonics Corp	Common Stock	44980X109	70	453	SH		SOLE		453	0	0
IQ Chaikin US Small Cap ETF	Exchange Traded Fund	45409B396	380	13,450	SH		SOLE		13,450	0	0
IQ Enhanced Core Plus Bond US ETF	Exchange Traded Fund	45409B479	373	19,500	SH		SOLE		19,500	0	0
IQ Hedge Multi-Strategy Tracker ETF	Exchange Traded Fund	45409B107	54	1,782	SH		SOLE		1,782	0	0
IQ Merger Arbitrage ETF	Exchange Traded Fund	45409B800	10	339	SH		SOLE		339	0	0
Iqvia Hldgs Inc	Common Stock	46266C105	111	857	SH		SOLE		857	0	0
Iridium Communications Inc	Common Stock	46269C102	9	431	SH		SOLE		431	0	0
iRobot Corp	Common Stock	462726100	2	21	SH		SOLE		21	0	0
Iron Mountain Inc	Common Stock	46284V101	12	348	SH		SOLE		348	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	7	64	SH		SOLE		64	0	0
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	99	985	SH		SOLE		985	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	317	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	221	4,950	SH		SOLE		4,950	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	175	1,740	SH		SOLE		1,740	0	0
iShares Convertible Bond ETF	Exchange Traded Fund	46435G102	55	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	284	5,205	SH		SOLE		5,205	0	0
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	11	300	SH		SOLE		300	0	0
iShares Core Growth Allocation ETF	Exchange Traded Fund	464289867	133	2,960	SH		SOLE		2,960	0	0
Ishares Core High Dividend Etf	Exchange Traded Fund	46429B663	4,524	49,544	SH		SOLE		49,544	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	651	10,172	SH		SOLE		10,172	0	0
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	2,764	53,390	SH		SOLE		53,390	0	0
iShares Core MSCI Europe ETF	Exchange Traded Fund	46434V738	26	549	SH		SOLE		549	0	0
iShares Core MSCI Total Intl Stk ETF	Exchange Traded Fund	46432F834	31	525	SH		SOLE		525	0	0
iShares Core S&P 500	Exchange Traded Fund	464287200	6,423	21,848	SH		SOLE		21,848	0	0
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	3,305	16,353	SH		SOLE		16,353	0	0
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	2,037	23,276	SH		SOLE		23,276	0	0
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	4,436	66,285	SH		SOLE		66,285	0	0
Ishares Core U S Growth Etf	Exchange Traded Fund	464287671	124	1,995	SH		SOLE		1,995	0	0
iShares Core US Aggregate Bond	Exchange Traded Fund	464287226	320	3,040	SH		SOLE		3,040	0	0
iShares Currency Hedged MSCI EAFE	Exchange Traded Fund	46434V803	140	4,694	SH		SOLE		4,694	0	0
iShares Dow Jones US ETF	Exchange Traded Fund	464287846	1,436	9,830	SH		SOLE		9,830	0	0
iShares Edge MSCI Min Vol EAFE ETF	Exchange Traded Fund	46429B689	22	313	SH		SOLE		313	0	0
iShares Edge MSCI Min Vol Emerging Mkts	Exchange Traded Fund	464286533	859	14,489	SH		SOLE		14,489	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	241	4,216	SH		SOLE		4,216	0	0
iShares Edge MSCI USA Momentum Fctr ETF	Exchange Traded Fund	46432F396	495	4,156	SH		SOLE		4,156	0	0
iShares Edge MSCI USA Value Factor ETF	Exchange Traded Fund	46432F388	77	876	SH		SOLE		876	0	0
iShares Europe	Exchange Traded Fund	464287861	41	928	SH		SOLE		928	0	0
iShares Exponential Technologies	Exchange Traded Fund	46434V381	83	2,162	SH		SOLE		2,162	0	0
iShares Floating Rate Bond ETF	Exchange Traded Fund	46429B655	182	3,579	SH		SOLE		3,579	0	0
iShares Global 100 ETF	Exchange Traded Fund	464287572	349	7,156	SH		SOLE		7,156	0	0
iShares Global Financials ETF	Exchange Traded Fund	464287333	43	661	SH		SOLE		661	0	0
iShares Global Healthcare	Exchange Traded Fund	464287325	29	472	SH		SOLE		472	0	0
iShares Global Tech ETF	Exchange Traded Fund	464287291	1,155	6,595	SH		SOLE		6,595	0	0
iShares Globl Consumer Discretionary	Exchange Traded Fund	464288745	45	379	SH		SOLE		379	0	0
iShares Gold Trust	Exchange Traded Fund	464285105	82	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 Dec 2021 Term Corp ETF	Exchange Traded Fund	46434VBK5	48	2,006	SH		SOLE		2,006	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	1,175	48,089	SH		SOLE		48,089	0	0
iShares iBonds Mar 2023Tm CorpexFncl ETF	Exchange Traded Fund	46432FAN7	140	5,986	SH		SOLE		5,986	0	0
iShares iBoxx High Yield Corporate Bd	Exchange Traded Fund	464288513	449	5,197	SH		SOLE		5,197	0	0
iShares iBoxx Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	714	6,213	SH		SOLE		6,213	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	408	3,792	SH		SOLE		3,792	0	0
iShares MBS	Exchange Traded Fund	464288588	167	1,618	SH		SOLE		1,618	0	0
iShares Micro-Cap	Exchange Traded Fund	464288869	280	2,630	SH		SOLE		2,630	0	0
iShares Morningstar Mid-Cap ETF	Exchange Traded Fund	464288208	22	118	SH		SOLE		118	0	0
iShares Morningstar Mid-Cap Value ETF	Exchange Traded Fund	464288406	87	540	SH		SOLE		540	0	0
iShares Morningstar Small-Cap Value ETF	Exchange Traded Fund	464288703	126	815	SH		SOLE		815	0	0
iShares Mortgage Real Estate ETF	Exchange Traded Fund	46435G342	32	720	SH		SOLE		720	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 BRIC	Exchange Traded Fund	464286657	58	1,450	SH		SOLE		1,450	0	0
iShares MSCI Canada	Exchange Traded Fund	464286509	25	887	SH		SOLE		887	0	0
iShares MSCI EAFE	Exchange Traded Fund	464287465	5,965	87,746	SH		SOLE		87,746	0	0
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	464288885	43	545	SH		SOLE		545	0	0
iShares MSCI EAFE Value	Exchange Traded Fund	464288877	80	1,544	SH		SOLE		1,544	0	0
iShares MSCI Emerging Markets	Exchange Traded Fund	464287234	990	23,083	SH		SOLE		23,083	0	0
iShares MSCI Europe Financials	Exchange Traded Fund	464289180	12	635	SH		SOLE		635	0	0
iShares MSCI Eurozone	Exchange Traded Fund	464286608	4	115	SH		SOLE		115	0	0
iShares MSCI Germany	Exchange Traded Fund	464286806	9	328	SH		SOLE		328	0	0
iShares MSCI India ETF	Exchange Traded Fund	46429B598	23	734	SH		SOLE		734	0	0
iShares MSCI Ireland ETF	Exchange Traded Fund	46429B507	45	1,000	SH		SOLE		1,000	0	0
iShares MSCI Japan	Exchange Traded Fund	46434G822	44	740	SH		SOLE		740	0	0
iShares MSCI Japan Small-Cap ETF	Exchange Traded Fund	464286582	25	333	SH		SOLE		333	0	0
iShares MSCI KLD 400 Social ETF	Exchange Traded Fund	464288570	198	1,853	SH		SOLE		1,853	0	0
iShares MSCI Pacific ex Japan	Exchange Traded Fund	464286665	23	518	SH		SOLE		518	0	0
iShares MSCI USA ESG Select ETF	Exchange Traded Fund	464288802	1,291	10,777	SH		SOLE		10,777	0	0
iShares Nasdaq Biotechnology	Exchange Traded Fund	464287556	66	545	SH		SOLE		545	0	0
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	367	3,409	SH		SOLE		3,409	0	0
iShares North Amer Tech-Multimd Ntwk ETF	Exchange Traded Fund	464287531	16	308	SH		SOLE		308	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	151	725	SH		SOLE		725	0	0
iShares Russell 1000	Exchange Traded Fund	464287622	7,812	48,090	SH		SOLE		48,090	0	0
iShares Russell 1000 Growth	Exchange Traded Fund	464287614	9,520	60,868	SH		SOLE		60,868	0	0
iShares Russell 1000 Value	Exchange Traded Fund	464287598	5,477	42,987	SH		SOLE		42,987	0	0
iShares Russell 2000	Exchange Traded Fund	464287655	1,229	7,273	SH		SOLE		7,273	0	0
iShares Russell 2000 Growth	Exchange Traded Fund	464287648	142	660	SH		SOLE		660	0	0
iShares Russell 2000 Value	Exchange Traded Fund	464287630	217	1,631	SH		SOLE		1,631	0	0
iShares Russell 3000	Exchange Traded Fund	464287689	437	2,529	SH		SOLE		2,529	0	0
iShares Russell Mid-Cap	Exchange Traded Fund	464287499	2,101	9,477	SH		SOLE		9,477	0	0
iShares Russell Mid-Cap Growth ETF	Exchange Traded Fund	464287481	1,267	9,320	SH		SOLE		9,320	0	0
iShares Russell Mid-Cap Value ETF	Exchange Traded Fund	464287473	1,321	14,542	SH		SOLE		14,542	0	0
iShares Russell Top 200 ETF	Exchange Traded Fund	464289446	11	174	SH		SOLE		174	0	0
iShares S&P 100	Exchange Traded Fund	464287101	130	1,003	SH		SOLE		1,003	0	0
iShares S&P 500 Growth	Exchange Traded Fund	464287309	2,191	12,335	SH		SOLE		12,335	0	0
iShares S&P 500 Value	Exchange Traded Fund	464287408	1,307	11,220	SH		SOLE		11,220	0	0
iShares S&P Mid-Cap 400 Growth	Exchange Traded Fund	464287606	981	4,202	SH		SOLE		4,202	0	0
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	808	4,811	SH		SOLE		4,811	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	699	3,462	SH		SOLE		3,462	0	0
iShares S&P Small-Cap 600 Value ETF	Exchange Traded Fund	464287879	354	2,114	SH		SOLE		2,114	0	0
iShares Select Dividend	Exchange Traded Fund	464287168	1,228	12,211	SH		SOLE		12,211	0	0
iShares Short Maturity Bond ETF	Exchange Traded Fund	46431W507	1,085	21,631	SH		SOLE		21,631	0	0
iShares Short Treasury Bond	Exchange Traded Fund	464288679	110	999	SH		SOLE		999	0	0
iShares Short-Term National Muni Bond	Exchange Traded Fund	464288158	573	5,478	SH		SOLE		5,478	0	0
iShares Silver Trust	Exchange Traded Fund	46428Q109	2	148	SH		SOLE		148	0	0
iShares TIPS Bond	Exchange Traded Fund	464287176	528	4,774	SH		SOLE		4,774	0	0
Ishares Tr Intrm Tr Crp Etf	Exchange Traded Fund	464288638	1,822	34,324	SH		SOLE		34,324	0	0
Ishares Tr Sh Tr Crport Etf	Exchange Traded Fund	464288646	1,200	23,154	SH		SOLE		23,154	0	0
Ishares U S Financials Etf	Exchange Traded Fund	464287788	44	364	SH		SOLE		364	0	0
Ishares U S Technology Etf	Exchange Traded Fund	464287721	6,820	35,084	SH		SOLE		35,084	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	73	362	SH		SOLE		362	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	1,482	SH		SOLE		1,482	0	0
iShares US Financial Services ETF	Exchange Traded Fund	464287770	58	439	SH		SOLE		439	0	0
iShares US Industrials	Exchange Traded Fund	464287754	31	200	SH		SOLE		200	0	0
iShares US Medical Devices	Exchange Traded Fund	464288810	48	213	SH		SOLE		213	0	0
iShares US Preferred Stock ETF	Exchange Traded Fund	464288687	219	5,907	SH		SOLE		5,907	0	0
iShares US Regional Banks	Exchange Traded Fund	464288778	29	600	SH		SOLE		600	0	0
iShares US Telecommunications	Exchange Traded Fund	464287713	52	1,750	SH		SOLE		1,750	0	0
iShares US Treasury Bond	Exchange Traded Fund	46429B267	253	10,424	SH		SOLE		10,424	0	0
iShares US Utilities	Exchange Traded Fund	464287697	467	3,460	SH		SOLE		3,460	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	150	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	34	1,276	SH		SOLE		1,276	0	0
Jack Henry & Associates Inc	Common Stock	426281101	20	130	SH		SOLE		130	0	0
Jacobs Engineering Group Inc	Common Stock	469814107	26	352	SH		SOLE		352	0	0
James River Group Holdings Ltd	Common Stock	G5005R107	18	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	16	1,246	SH		SOLE		1,246	0	0
Jardine Matheson Holdings Ltd	Common Stock	471115402	96	1,532	SH		SOLE		1,532	0	0
JB Hunt Transport Services Inc	Common Stock	445658107	112	947	SH		SOLE		947	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
JD.com Inc ADR	Common Stock	47215P106	3	151	SH		SOLE		151	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	39	2,044	SH		SOLE		2,044	0	0
John Bean Technologies Corp	Common Stock	477839104	1	14	SH		SOLE		14	0	0
John Wiley & Sons Inc	Common Stock	968223206	79	1,304	SH		SOLE		1,304	0	0
Johnson & Johnson	Common Stock	478160104	1,581	11,448	SH		SOLE		11,448	0	0
Johnson Controls International PLC	Common Stock	G51502105	80	2,291	SH		SOLE		2,291	0	0
Jones Lang LaSalle Inc	Common Stock	48020Q107	48	337	SH		SOLE		337	0	0
JPMorgan Chase & Co	Common Stock	46625H100	2,167	19,210	SH		SOLE		19,210	0	0
JPMorgan Chase & Co	Preferred Stock	48127R461	20	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	15	1,533	SH		SOLE		1,533	0	0
Julius Baer Gruppe AG	Common Stock	H4414N103	57	1,149	SH		SOLE		1,149	0	0
Juniper Networks Inc	Common Stock	48203R104	116	3,889	SH		SOLE		3,889	0	0
K2M Group Holdings Inc	Common Stock	48273J107	4	148	SH		SOLE		148	0	0
Kaiser Aluminum Corp	Common Stock	483007704	3	30	SH		SOLE		30	0	0
Kaman Corp	Common Stock	483548103	37	560	SH		SOLE		560	0	0
Kansas City Southern	Common Stock	485170302	8	79	SH		SOLE		79	0	0
Kao Corp	Common Stock	485537302	2	104	SH		SOLE		104	0	0
Kao Corp Unsponsord Ads	Common Stock	485537401	77	4,812	SH		SOLE		4,812	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	748	SH		SOLE		748	0	0
Kasikornbank Public Co Ltd	Common Stock	485785109	4	152	SH		SOLE		152	0	0
KB Financial Group Inc	Common Stock	48241A105	4	100	SH		SOLE		100	0	0
KBC Group SA/NV	Common Stock	48241F104	46	1,251	SH		SOLE		1,251	0	0
KDDI Corp	Common Stock	48667L106	17	1,259	SH		SOLE		1,259	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	86	1,618	SH		SOLE		1,618	0	0
Keurig Dr Pepper Inc	Common Stock	49271V100	0	24	SH		SOLE		24	0	0
KeyCorp	Common Stock	493267108	241	12,134	SH		SOLE		12,134	0	0
Keyence Corp	Common Stock	J32491102	181	313	SH		SOLE		313	0	0
Keysight Technologies Inc	Common Stock	49338L103	11	176	SH		SOLE		176	0	0
Kforce Inc	Common Stock	493732101	10	277	SH		SOLE		277	0	0
Kilroy Realty Corp	Common Stock	49427F108	21	302	SH		SOLE		302	0	0
Kimberly-Clark Corp	Common Stock	494368103	301	2,625	SH		SOLE		2,625	0	0
Kimco Realty 5.25 Cum Red Dep Shs Cl M	Preferred Stock	49446R711	4	200	SH		SOLE		200	0	0
Kimco Realty Corp	Common Stock	49446R109	3	191	SH		SOLE		191	0	0
Kinder Morgan Inc P	Common Stock	49456B101	87	4,927	SH		SOLE		4,927	0	0
Kingfisher PLC	Common Stock	495724403	1	196	SH		SOLE		196	0	0
Kirby Corp	Common Stock	497266106	2	26	SH		SOLE		26	0	0
Kite Realty Group Trust	Common Stock	49803T300	0	48	SH		SOLE		48	0	0
KKR & Co Inc	Common Stock	48251W104	54	2,009	SH		SOLE		2,009	0	0
KKR & Co Inc	Preferred Stock	48251W302	10	400	SH		SOLE		400	0	0
KLA-Tencor Corp	Common Stock	482480100	11	115	SH		SOLE		115	0	0
Knowles Corp	Common Stock	49926D109	39	2,356	SH		SOLE		2,356	0	0
Koc Holding AS	Common Stock	49989A109	0	42	SH		SOLE		42	0	0
Kohls Corp	Common Stock	500255104	11	156	SH		SOLE		156	0	0
Komatsu Ltd	Common Stock	500458401	17	573	SH		SOLE		573	0	0
KONE Oyj	Common Stock	50048H101	17	640	SH		SOLE		640	0	0
Koninklijke Ahold Delhaize NV ADR	Common Stock	500467501	18	827	SH		SOLE		827	0	0
Koninklijke DSM NV	Common Stock	780249108	17	676	SH		SOLE		676	0	0
Koninklijke KPN NV	Common Stock	780641205	42	15,968	SH		SOLE		15,968	0	0
Korea Electric Power Corp ADR	Common Stock	500631106	1	79	SH		SOLE		79	0	0
Korn/Ferry International	Common Stock	500643200	15	308	SH		SOLE		308	0	0
Kroton Educacional SA	Common Stock	50106A402	5	1,835	SH		SOLE		1,835	0	0
Kubota Corp	Common Stock	501173207	84	996	SH		SOLE		996	0	0
Kulicke & Soffa Industries Inc	Common Stock	501242101	20	863	SH		SOLE		863	0	0
L Brands Inc	Common Stock	501797104	91	3,026	SH		SOLE		3,026	0	0
L3 Technologies Inc	Common Stock	502413107	13	64	SH		SOLE		64	0	0
La Jolla Pharmaceutical Co	Common Stock	503459604	0	36	SH		SOLE		36	0	0
Laboratory Corp of America Holdings	Common Stock	50540R409	73	422	SH		SOLE		422	0	0
Ladder Capital Corp	Common Stock	505743104	0	55	SH		SOLE		55	0	0
LafargeHolcim Ltd	Common Stock	50586V108	10	1,100	SH		SOLE		1,100	0	0
Lakeland Financial Corp	Common Stock	511656100	4	96	SH		SOLE		96	0	0
Lam Research Corp	Common Stock	512807108	166	1,099	SH		SOLE		1,099	0	0
Lamar Advertising Co	Common Stock	512816109	21	278	SH		SOLE		278	0	0
Lamb Weston Holdings Inc	Common Stock	513272104	94	1,421	SH		SOLE		1,421	0	0
Landstar System Inc	Common Stock	515098101	21	177	SH		SOLE		177	0	0
Lantheus Holdings Inc	Common Stock	516544103	0	11	SH		SOLE		11	0	0
Large Cap Stock Index Fund	Common Stock	H48131678	183	219	SH		SOLE		219	0	0
Las Vegas Sands Corp	Common Stock	517834107	31	526	SH		SOLE		526	0	0
LATAM Airlines Group SA	Common Stock	51817R106	2	246	SH		SOLE		246	0	0
Lazard Ltd	Common Stock	G54050102	16	346	SH		SOLE		346	0	0
Lci Inds	Common Stock	50189K103	8	101	SH		SOLE		101	0	0
Lear Corp	Common Stock	521865204	19	133	SH		SOLE		133	0	0
Legacy Tex Finl Group Inc	Common Stock	52471Y106	1	43	SH		SOLE		43	0	0
Legg Mason Inc	Common Stock	524901105	5	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	18	428	SH		SOLE		428	0	0
Lehman Brothers Holdings Inc	Common Stock	524ESC100	0	3,466	SH		SOLE		3,466	0	0
Leidos Holdings Inc	Common Stock	525327102	5	85	SH		SOLE		85	0	0
Lennar Corp	Common Stock	526057104	14	321	SH		SOLE		321	0	0
Lennar Corp	Common Stock	526057302	0	2	SH		SOLE		2	0	0
Lennox International Inc	Common Stock	526107107	176	808	SH		SOLE		808	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	57	560	SH		SOLE		560	0	0
Liberty All-Star Equity	Closed End Funds	530158104	0	138	SH		SOLE		138	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 Media Corp	Common Stock	531229706	0	1	SH		SOLE		1	0	0
Liberty Media Corp	Common Stock	531229888	1	44	SH		SOLE		44	0	0
Liberty Property Trust	Common Stock	531172104	22	529	SH		SOLE		529	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	26	277	SH		SOLE		277	0	0
Ligand Pharmaceuticals Inc	Common Stock	53220K504	147	539	SH		SOLE		539	0	0
Lincoln Electric Holdings Inc	Common Stock	533900106	56	604	SH		SOLE		604	0	0
Lincoln National Corp	Common Stock	534187109	86	1,284	SH		SOLE		1,284	0	0
Lindsay Corp	Common Stock	535555106	11	116	SH		SOLE		116	0	0
Lions Gate Entertainment Corp	Common Stock	535919500	1	81	SH		SOLE		81	0	0
Lithia Motors Inc Class A	Common Stock	536797103	13	164	SH		SOLE		164	0	0
Littelfuse Inc	Common Stock	537008104	17	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	32	593	SH		SOLE		593	0	0
LKQ Corp	Common Stock	501889208	35	1,117	SH		SOLE		1,117	0	0
Lloyds Banking Group PLC	Common Stock	539439109	60	19,705	SH		SOLE		19,705	0	0
Localiza Rent A Car SA	Common Stock	53956W300	0	112	SH		SOLE		112	0	0
Lockheed Martin Corp	Common Stock	539830109	207	600	SH		SOLE		600	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	70	795	SH		SOLE		795	0	0
London Stock Exchange Group PLC	Common Stock	54211N101	86	5,782	SH		SOLE		5,782	0	0
Lonza Group Ltd	Common Stock	54338V101	20	609	SH		SOLE		609	0	0
LOreal SA	Common Stock	502117203	129	2,691	SH		SOLE		2,691	0	0
Louisiana-Pacific Corp	Common Stock	546347105	2	105	SH		SOLE		105	0	0
Lowes Companies Inc	Common Stock	548661107	594	5,180	SH		SOLE		5,180	0	0
LPL Financial Holdings Inc	Common Stock	50212V100	140	2,176	SH		SOLE		2,176	0	0
LTC Properties Inc	Common Stock	502175102	52	1,186	SH		SOLE		1,186	0	0
Lululemon Athletica Inc	Common Stock	550021109	104	643	SH		SOLE		643	0	0
Lumentum Holdings Inc	Common Stock	55024U109	36	614	SH		SOLE		614	0	0
LVMH Moet Hennessy Louis Vuitton SE	Common Stock	502441306	163	2,308	SH		SOLE		2,308	0	0
Lydall Inc	Common Stock	550819106	1	38	SH		SOLE		38	0	0
LyondellBasell Industries NV	Common Stock	N53745100	140	1,370	SH		SOLE		1,370	0	0
M&T Bank Corp	Common Stock	55261F104	133	813	SH		SOLE		813	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	53	593	SH		SOLE		593	0	0
Macys Inc	Common Stock	55616P104	16	477	SH		SOLE		477	0	0
Magellan Health Inc	Common Stock	559079207	1	26	SH		SOLE		26	0	0
Magellan Midstream Partners LP	Common Stock	559080106	30	448	SH		SOLE		448	0	0
Maiden Holdings Ltd	Common Stock	G5753U112	0	29	SH		SOLE		29	0	0
Makita Corp	Common Stock	560877300	19	389	SH		SOLE		389	0	0
Mallinckrodt PLC	Common Stock	G5785G107	1	51	SH		SOLE		51	0	0
ManpowerGroup Inc	Common Stock	56418H100	26	308	SH		SOLE		308	0	0
Manulife Financial Corp	Common Stock	56501R106	25	1,438	SH		SOLE		1,438	0	0
Marathon Oil Corp	Common Stock	565849106	5	217	SH		SOLE		217	0	0
Marathon Petroleum Corp	Common Stock	56585A102	232	2,911	SH		SOLE		2,911	0	0
Marcus & Millichap Inc	Common Stock	566324109	5	155	SH		SOLE		155	0	0
Marcus Corp	Common Stock	566330106	33	801	SH		SOLE		801	0	0
Marijuana Co Amer Inc	Common Stock	56782E105	0	10,000	SH		SOLE		10,000	0	0
MarineMax Inc	Common Stock	567908108	1	85	SH		SOLE		85	0	0
Markel Corp	Common Stock	570535104	35	30	SH		SOLE		30	0	0
MarketAxess Holdings Inc	Common Stock	57060D108	48	273	SH		SOLE		273	0	0
Marriott International Inc	Common Stock	571903202	53	403	SH		SOLE		403	0	0
Marriott Vacations Worldwide Corp	Common Stock	57164Y107	27	248	SH		SOLE		248	0	0
Marsh & Mclennan Companies Inc	Common Stock	571748102	184	2,232	SH		SOLE		2,232	0	0
Martin Marietta Materials Inc	Common Stock	573284106	25	141	SH		SOLE		141	0	0
Marvell Technology Group Ltd	Common Stock	G5876H105	3	206	SH		SOLE		206	0	0
Masco Corp	Common Stock	574599106	15	414	SH		SOLE		414	0	0
Masimo Corp	Common Stock	574795100	41	331	SH		SOLE		331	0	0
Masonite International Corp	Common Stock	575385109	10	159	SH		SOLE		159	0	0
MasTec Inc	Common Stock	576323109	21	475	SH		SOLE		475	0	0
Mastercard Inc A	Common Stock	57636Q104	716	3,220	SH		SOLE		3,220	0	0
Matador Resources Co	Common Stock	576485205	59	1,786	SH		SOLE		1,786	0	0
Match Group Inc	Common Stock	57665R106	76	1,327	SH		SOLE		1,327	0	0
Materials Select Sector SPDR ETF	Exchange Traded Fund	81369Y100	11	199	SH		SOLE		199	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	3	72	SH		SOLE		72	0	0
Maxim Integrated Products Inc	Common Stock	57772K101	63	1,133	SH		SOLE		1,133	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	8	759	SH		SOLE		759	0	0
McCormick & Co Inc Non-Voting	Common Stock	579780206	93	713	SH		SOLE		713	0	0
McDermott International Inc	Common Stock	580037703	0	34	SH		SOLE		34	0	0
McDonalds Corp	Common Stock	580135101	571	3,417	SH		SOLE		3,417	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	3	48	SH		SOLE		48	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	659	6,672	SH		SOLE		6,672	0	0
Melia Hotels International SA	Common Stock	E7366C101	36	3,284	SH		SOLE		3,284	0	0
Mellanox Technologies Ltd	Common Stock	M51363113	16	219	SH		SOLE		219	0	0
MercadoLibre Inc	Common Stock	58733R102	31	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	728	10,202	SH		SOLE		10,202	0	0
Meredith Corp	Common Stock	589433101	1	20	SH		SOLE		20	0	0
Merit Medical Systems Inc	Common Stock	589889104	76	1,251	SH		SOLE		1,251	0	0
Meritage Homes Corp	Common Stock	59001A102	11	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	10	136	SH		SOLE		136	0	0
Methode Electronics Inc	Common Stock	591520200	17	470	SH		SOLE		470	0	0
MetLife Inc	Common Stock	59156R108	145	3,104	SH		SOLE		3,104	0	0
Mettler-Toledo International Inc	Common Stock	592688105	27	45	SH		SOLE		45	0	0
MFA Financial Inc	Common Stock	55272X102	17	2,329	SH		SOLE		2,329	0	0
MFS Multi-Market Income	Closed End Funds	552737108	11	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	1,318	SH		SOLE		1,318	0	0
Michael Kors Holdings Ltd	Common Stock	G60754101	2	38	SH		SOLE		38	0	0
Micro Focus International PLC	Common Stock	594837304	1	104	SH		SOLE		104	0	0
Microchip Technology Inc	Common Stock	595017104	7	91	SH		SOLE		91	0	0
Micron Technology Inc	Common Stock	595112103	83	1,854	SH		SOLE		1,854	0	0
Microsoft Corp	Common Stock	594918104	3,621	31,666	SH		SOLE		31,666	0	0
MID CAP INDEX FUND	Common Stock	H19457760	1	75	SH		SOLE		75	0	0
MID CAP INDEX FUND	Common Stock	H19606578	7	275	SH		SOLE		275	0	0
Mid-America Apartment Communities Inc	Common Stock	59522J103	34	341	SH		SOLE		341	0	0
Mid-Cap Stock Index Portfolio	Common Stock	H19366018	11	272	SH		SOLE		272	0	0
Mid-Cap Stock Index Portfolio	Common Stock	H19372902	3	91	SH		SOLE		91	0	0
Mid-Cap Stock Index Portfolio	Common Stock	H42173698	4	105	SH		SOLE		105	0	0
Milestone Scientific Inc	Common Stock	59935P209	23	31,139	SH		SOLE		31,139	0	0
Minerals Technologies Inc	Common Stock	603158106	78	1,164	SH		SOLE		1,164	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	31	506	SH		SOLE		506	0	0
Mitsubishi Electric Corp	Common Stock	606776201	13	493	SH		SOLE		493	0	0
Mitsubishi Estate Co Ltd	Common Stock	606783207	0	30	SH		SOLE		30	0	0
Mitsubishi UFJ Financial Group Inc	Common Stock	606822104	67	10,955	SH		SOLE		10,955	0	0
Mitsui & Co Ltd	Common Stock	606827202	7	21	SH		SOLE		21	0	0
Mizuho Financial Group Inc	Common Stock	60687Y109	23	6,626	SH		SOLE		6,626	0	0
MKS Instruments Inc	Common Stock	55306N104	20	255	SH		SOLE		255	0	0
Mobile TeleSystems PJSC	Common Stock	607409109	1	131	SH		SOLE		131	0	0
Mohawk Industries Inc	Common Stock	608190104	21	124	SH		SOLE		124	0	0
Mondelez International Inc Class A	Common Stock	609207105	261	6,052	SH		SOLE		6,052	0	0
Monmouth Real Estate Investment Corp	Common Stock	609720107	15	946	SH		SOLE		946	0	0
Monro Inc	Common Stock	610236101	23	336	SH		SOLE		336	0	0
Monster Beverage Corp	Common Stock	61174X109	33	572	SH		SOLE		572	0	0
Moodys Corporation	Common Stock	615369105	35	215	SH		SOLE		215	0	0
Moog Inc	Common Stock	615394202	26	308	SH		SOLE		308	0	0
Morgan Stanley	Common Stock	617446448	279	6,004	SH		SOLE		6,004	0	0
Morgan Stanley	Preferred Stock	61747S504	11	500	SH		SOLE		500	0	0
Motorola Solutions Inc	Common Stock	620076307	15	118	SH		SOLE		118	0	0
Motors Liquidation Co GUC Trust	Common Stock	62010U101	1	101	SH		SOLE		101	0	0
MPLX LP Partnership Units	Common Stock	55336V100	7	213	SH		SOLE		213	0	0
MR COOPER GROUP INC	Common Stock	62482R107	0	63	SH		SOLE		63	0	0
Mr Price Group Ltd	Common Stock	62476L207	5	350	SH		SOLE		350	0	0
MSCI Inc	Common Stock	55354G100	102	579	SH		SOLE		579	0	0
Msg Network Inc Cl A	Common Stock	553573106	13	507	SH		SOLE		507	0	0
MTS Systems Corp	Common Stock	553777103	1	27	SH		SOLE		27	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	34	1,561	SH		SOLE		1,561	0	0
Murata Manufacturing Co Ltd	Common Stock	626425102	111	2,905	SH		SOLE		2,905	0	0
Murphy USA Inc	Common Stock	626755102	27	327	SH		SOLE		327	0	0
MV Oil Trust	Common Stock	553859109	5	460	SH		SOLE		460	0	0
Mylan Nv	Common Stock	N59465109	16	454	SH		SOLE		454	0	0
MYR Group Inc	Common Stock	55405W104	2	88	SH		SOLE		88	0	0
Myriad Genetics Inc	Common Stock	62855J104	13	284	SH		SOLE		284	0	0
Nabors Industries Ltd	Common Stock	G6359F103	0	3	SH		SOLE		3	0	0
Nasdaq Inc	Common Stock	631103108	10	124	SH		SOLE		124	0	0
Naspers Ltd	Common Stock	S53435103	41	192	SH		SOLE		192	0	0
Naspers Ltd Sponsored Adr	Common Stock	631512209	54	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	86	1,674	SH		SOLE		1,674	0	0
National Instruments Corp	Common Stock	636518102	3	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
National Vision Hldgs Inc	Common Stock	63845R107	4	102	SH		SOLE		102	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	9	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	1	20	SH		SOLE		20	0	0
Neogen Corp	Common Stock	640491106	86	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	258	3,099	SH		SOLE		3,099	0	0
NetApp Inc	Common Stock	64110D104	8	98	SH		SOLE		98	0	0
NetEase Inc	Common Stock	64110W102	4	20	SH		SOLE		20	0	0
Netflix Inc	Common Stock	64110L106	287	769	SH		SOLE		769	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
Nevro Corp	Common Stock	64157F103	12	212	SH		SOLE		212	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	2	33	SH		SOLE		33	0	0
New Relic Inc	Common Stock	64829B100	9	100	SH		SOLE		100	0	0
New Senior Investment Group Inc	Common Stock	648691103	1	224	SH		SOLE		224	0	0
New York Community Bancorp Inc	Common Stock	649445103	71	6,867	SH		SOLE		6,867	0	0
New York Mortgage Trust Inc	Common Stock	649604501	57	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	29	1,449	SH		SOLE		1,449	0	0
Newfield Exploration Co	Common Stock	651290108	62	2,179	SH		SOLE		2,179	0	0
NewMarket Corp	Common Stock	651587107	19	47	SH		SOLE		47	0	0
Newmont Mining Corp	Common Stock	651639106	92	3,071	SH		SOLE		3,071	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	457	2,729	SH		SOLE		2,729	0	0
NIC Inc	Common Stock	62914B100	0	67	SH		SOLE		67	0	0
Nidec Corp	Common Stock	654090109	139	3,872	SH		SOLE		3,872	0	0
Nielsen Holdings Plc Shs	Common Stock	G6518L108	26	970	SH		SOLE		970	0	0
Nike Inc B	Common Stock	654106103	374	4,413	SH		SOLE		4,413	0	0
Nintendo Co Ltd	Common Stock	654445303	49	1,097	SH		SOLE		1,097	0	0
Nippon Telegraph & Telephone Corp	Common Stock	654624105	91	2,023	SH		SOLE		2,023	0	0
NiSource Inc	Common Stock	65473P105	0	6	SH		SOLE		6	0	0
Nissan Motor Co Ltd	Common Stock	654744408	32	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	18	829	SH		SOLE		829	0	0
Noble Corp PLC	Common Stock	G65431101	14	2,060	SH		SOLE		2,060	0	0
Noble Energy Inc	Common Stock	655044105	55	1,771	SH		SOLE		1,771	0	0
Nokia Oyj	Common Stock	654902204	1	243	SH		SOLE		243	0	0
Nordea Bank AB	Common Stock	65557A206	33	3,112	SH		SOLE		3,112	0	0
Nordson Corp	Common Stock	655663102	28	204	SH		SOLE		204	0	0
Nordstrom Inc	Common Stock	655664100	29	500	SH		SOLE		500	0	0
Norfolk Southern Corp	Common Stock	655844108	192	1,068	SH		SOLE		1,068	0	0
Nortel Networks Corp	Common Stock	656568508	0	100	SH		SOLE		100	0	0
Northern Trust Corp	Common Stock	665859104	8	85	SH		SOLE		85	0	0
Northrop Grumman Corp	Common Stock	666807102	117	369	SH		SOLE		369	0	0
NorthStar Realty Europe Corp	Common Stock	66706L101	23	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	218	2,531	SH		SOLE		2,531	0	0
Novo Nordisk A/S	Common Stock	670100205	181	3,853	SH		SOLE		3,853	0	0
NovoCure Ltd	Common Stock	G6674U108	42	813	SH		SOLE		813	0	0
Novozymes A/S	Common Stock	670108109	50	916	SH		SOLE		916	0	0
NOW Inc	Common Stock	67011P100	0	18	SH		SOLE		18	0	0
NRG Energy Inc	Common Stock	629377508	55	1,488	SH		SOLE		1,488	0	0
NTT DOCOMO Inc	Common Stock	62942M201	52	1,940	SH		SOLE		1,940	0	0
Nucor Corp	Common Stock	670346105	75	1,177	SH		SOLE		1,177	0	0
NuStar Energy LP	Preferred Stock	67058H201	9	389	SH		SOLE		389	0	0
Nutrien Ltd	Common Stock	67077M108	9	159	SH		SOLE		159	0	0
Nutrisystem Inc	Common Stock	67069D108	4	119	SH		SOLE		119	0	0
Nuveen CT Quality Muni Inc	Closed End Funds	67060D107	40	3,566	SH		SOLE		3,566	0	0
Nuveen Diversified Div & Income	Closed End Funds	6706EP105	13	1,196	SH		SOLE		1,196	0	0
Nuveen Energy MLP Total Return	Closed End Funds	67074U103	55	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	4	277	SH		SOLE		277	0	0
Nuveen NASDAQ 100 Dynamic Overwrite	Closed End Funds	670699107	12	520	SH		SOLE		520	0	0
Nuveen Pref & Income Securities Fund	Closed End Funds	67072C105	3	407	SH		SOLE		407	0	0
nVent Electric PLC	Common Stock	G6700G107	2	77	SH		SOLE		77	0	0
NVIDIA Corp	Common Stock	67066G104	794	2,826	SH		SOLE		2,826	0	0
NXP Semiconductors NV	Common Stock	N6596X109	80	933	SH		SOLE		933	0	0
Oasis Petroleum Inc	Common Stock	674215108	1	131	SH		SOLE		131	0	0
Occidental Petroleum Corp	Common Stock	674599105	626	7,550	SH		SOLE		7,550	0	0
Office Depot Inc	Common Stock	676220106	7	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	30	848	SH		SOLE		848	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	5	212	SH		SOLE		212	0	0
Ollies Bargain Outlet Holdings Inc	Common Stock	681116109	30	315	SH		SOLE		315	0	0
Olympus Corp	Common Stock	68163W109	0	16	SH		SOLE		16	0	0
Omega Healthcare Investors Inc	Common Stock	681936100	125	3,842	SH		SOLE		3,842	0	0
Omnicell Inc	Common Stock	68213N109	86	1,210	SH		SOLE		1,210	0	0
Omnicom Group Inc	Common Stock	681919106	34	509	SH		SOLE		509	0	0
OMRON Corp	Common Stock	682151303	2	67	SH		SOLE		67	0	0
ON Semiconductor Corp	Common Stock	682189105	41	2,243	SH		SOLE		2,243	0	0
ONE Gas Inc	Common Stock	68235P108	35	436	SH		SOLE		436	0	0
ONEOK Inc	Common Stock	682680103	119	1,756	SH		SOLE		1,756	0	0
Open Text Corp	Common Stock	683715106	6	158	SH		SOLE		158	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	332	SH		SOLE		332	0	0
Oracle Corp	Common Stock	68389X105	396	7,683	SH		SOLE		7,683	0	0
Orange SA	Common Stock	684060106	33	2,138	SH		SOLE		2,138	0	0
OReilly Automotive Inc	Common Stock	67103H107	67	195	SH		SOLE		195	0	0
Origin Energy Ltd	Common Stock	Q71610101	39	6,536	SH		SOLE		6,536	0	0
ORIX Corp	Common Stock	686330101	91	1,129	SH		SOLE		1,129	0	0
Orkla ASA	Common Stock	686331109	18	2,248	SH		SOLE		2,248	0	0
Ormat Technologies Inc	Common Stock	686688102	39	734	SH		SOLE		734	0	0
Orsted A/S	Common Stock	68750L102	53	2,374	SH		SOLE		2,374	0	0
Otsuka Holdings Co Ltd	Common Stock	689164101	8	322	SH		SOLE		322	0	0
Outfront Media Inc	Common Stock	69007J106	2	126	SH		SOLE		126	0	0
Owens-Corning Inc	Common Stock	690742101	49	919	SH		SOLE		919	0	0
Owens-Illinois Inc	Common Stock	690768403	50	2,662	SH		SOLE		2,662	0	0
PACCAR Inc	Common Stock	693718108	32	481	SH		SOLE		481	0	0
Packaging Corp of America	Common Stock	695156109	87	794	SH		SOLE		794	0	0
Paddy Power Betfair PLC	Common Stock	695274209	6	159	SH		SOLE		159	0	0
Palo Alto Networks Inc	Common Stock	697435105	114	509	SH		SOLE		509	0	0
Panasonic Corp	Common Stock	69832A205	49	4,253	SH		SOLE		4,253	0	0
Pandora A/S	Common Stock	698341203	0	59	SH		SOLE		59	0	0
Papa Johns International Inc	Common Stock	698813102	16	331	SH		SOLE		331	0	0
Park hotels and Resorts INC	Common Stock	700517105	26	811	SH		SOLE		811	0	0
Park24 Co Ltd	Common Stock	701491102	3	100	SH		SOLE		100	0	0
Parker Hannifin Corp	Common Stock	701094104	49	268	SH		SOLE		268	0	0
Parsley Energy Inc	Common Stock	701877102	14	485	SH		SOLE		485	0	0
Patrick Industries Inc	Common Stock	703343103	58	980	SH		SOLE		980	0	0
Patterson-UTI Energy Inc	Common Stock	703481101	2	165	SH		SOLE		165	0	0
Paychex Inc	Common Stock	704326107	92	1,254	SH		SOLE		1,254	0	0
Paylocity Holding Corp	Common Stock	70438V106	21	270	SH		SOLE		270	0	0
PayPal Holdings Inc	Common Stock	70450Y103	296	3,372	SH		SOLE		3,372	0	0
PC Connection Inc	Common Stock	69318J100	0	18	SH		SOLE		18	0	0
PDC Energy Inc	Common Stock	69327R101	16	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	27	752	SH		SOLE		752	0	0
Pembina Pipeline Corp	Common Stock	706327103	4	118	SH		SOLE		118	0	0
Penn National Gaming Inc	Common Stock	707569109	17	517	SH		SOLE		517	0	0
Pennsylvania Real Estate Investment Trust	Common Stock	709102107	0	63	SH		SOLE		63	0	0
Penske Automotive Group Inc	Common Stock	70959W103	13	276	SH		SOLE		276	0	0
Pentair PLC	Common Stock	G7S00T104	25	584	SH		SOLE		584	0	0
Peoples United Financial Inc	Common Stock	712704105	529	30,942	SH		SOLE		30,942	0	0
PepsiCo Inc	Common Stock	713448108	1,180	10,556	SH		SOLE		10,556	0	0
PerkinElmer Inc	Common Stock	714046109	19	203	SH		SOLE		203	0	0
Pernod Ricard SA	Common Stock	714264207	165	5,046	SH		SOLE		5,046	0	0
Perrigo Co PLC	Common Stock	G97822103	2	34	SH		SOLE		34	0	0
Persimmon PLC ADR	Common Stock	715318101	7	116	SH		SOLE		116	0	0
Perspecta Inc	Common Stock	715347100	5	208	SH		SOLE		208	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	1,214	27,553	SH		SOLE		27,553	0	0
PG&E Corp	Common Stock	69331C108	2	59	SH		SOLE		59	0	0
Philip Morris International Inc	Common Stock	718172109	428	5,180	SH		SOLE		5,180	0	0
Phillips 66	Common Stock	718546104	459	4,074	SH		SOLE		4,074	0	0
Phillips 66 Partners LP	Common Stock	718549207	3	74	SH		SOLE		74	0	0
Physicians Realty Trust	Common Stock	71943U104	15	894	SH		SOLE		894	0	0
Pier 1 Imports Inc	Common Stock	720279108	0	118	SH		SOLE		118	0	0
PIMCO High Income	Closed End Funds	722014107	8	1,019	SH		SOLE		1,019	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	20	997	SH		SOLE		997	0	0
Pinnacle Financial Partners Inc	Common Stock	72346Q104	50	842	SH		SOLE		842	0	0
Pinnacle West Capital Corp	Common Stock	723484101	15	196	SH		SOLE		196	0	0
Pioneer Natural Resources Co	Common Stock	723787107	79	457	SH		SOLE		457	0	0
Pitney Bowes Inc	Common Stock	724479100	39	5,632	SH		SOLE		5,632	0	0
PJSC Lukoil	Common Stock	69343P105	55	718	SH		SOLE		718	0	0
Plains All American Pipeline LP	Common Stock	726503105	12	488	SH		SOLE		488	0	0
Plains GP Holdings LP	Common Stock	72651A207	4	181	SH		SOLE		181	0	0
Planet Fitness Inc	Common Stock	72703H101	12	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	395	2,901	SH		SOLE		2,901	0	0
PNM Resources Inc	Common Stock	69349H107	25	652	SH		SOLE		652	0	0
Polaris Industries Inc	Common Stock	731068102	50	499	SH		SOLE		499	0	0
PolyOne Corp	Common Stock	73179P106	37	852	SH		SOLE		852	0	0
Pool Corp	Common Stock	73278L105	17	102	SH		SOLE		102	0	0
Popular Inc	Common Stock	733174700	3	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	19	418	SH		SOLE		418	0	0
POSCO ADR	Common Stock	693483109	8	126	SH		SOLE		126	0	0
Post Holdings Inc	Common Stock	737446104	11	120	SH		SOLE		120	0	0
Power Integrations Inc	Common Stock	739276103	13	221	SH		SOLE		221	0	0
PPG Industries Inc	Common Stock	693506107	34	314	SH		SOLE		314	0	0
PPL Corp	Common Stock	69351T106	68	2,298	SH		SOLE		2,298	0	0
PRA Health Sciences Inc	Common Stock	69354M108	1	12	SH		SOLE		12	0	0
Praxair Inc	Common Stock	74005P104	133	832	SH		SOLE		832	0	0
Preferred Apartment Communities Inc	Common Stock	74039L103	69	3,904	SH		SOLE		3,904	0	0
Premier Inc	Common Stock	74051N102	30	668	SH		SOLE		668	0	0
Prestige Consumer Healthcare Inc	Common Stock	74112D101	1	27	SH		SOLE		27	0	0
Pricesmart Inc	Common Stock	741511109	24	308	SH		SOLE		308	0	0
Primerica Inc	Common Stock	74164M108	75	627	SH		SOLE		627	0	0
Principal Financial Group Inc	Common Stock	74251V102	80	1,380	SH		SOLE		1,380	0	0
Principal Real Estate Income	Closed End Funds	74255X104	2	149	SH		SOLE		149	0	0
ProAssurance Corp	Common Stock	74267C106	9	192	SH		SOLE		192	0	0
Procter & Gamble Co	Common Stock	742718109	1,740	20,905	SH		SOLE		20,905	0	0
Progress Energy Inc.	Common Stock	743263AA3	0	83	SH		SOLE		83	0	0
Progress Software Corp	Common Stock	743312100	13	384	SH		SOLE		384	0	0
Progressive Corp	Common Stock	743315103	60	845	SH		SOLE		845	0	0
Prologis Inc	Common Stock	74340W103	156	2,313	SH		SOLE		2,313	0	0
Proofpoint Inc	Common Stock	743424103	7	66	SH		SOLE		66	0	0
Propetro Hldg Corp Com	Common Stock	74347M108	25	1,544	SH		SOLE		1,544	0	0
ProShares S&P 500 Dividend Aristocrats	Exchange Traded Fund	74348A467	58	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	3	20	SH		SOLE		20	0	0
Provident Financial Services Inc	Common Stock	74386T105	1	51	SH		SOLE		51	0	0
Prudential Financial Inc	Common Stock	744320102	435	4,295	SH		SOLE		4,295	0	0
Prudential PLC	Common Stock	74435K204	123	2,661	SH		SOLE		2,661	0	0
PS Business Parks Inc	Common Stock	69360J107	18	142	SH		SOLE		142	0	0
PT Astra International Tbk	Common Stock	69367X109	1	128	SH		SOLE		128	0	0
PT Bank Mandiri Persero Tbk	Common Stock	69367U105	8	911	SH		SOLE		911	0	0
PT Telekomunikasi Indonesia Persero Tbk	Common Stock	715684106	11	454	SH		SOLE		454	0	0
PTC Inc	Common Stock	69370C100	36	345	SH		SOLE		345	0	0
Public Service Enterprise Group Inc	Common Stock	744573106	121	2,295	SH		SOLE		2,295	0	0
Public Storage	Common Stock	74460D109	180	897	SH		SOLE		897	0	0
Public Storage	Preferred Stock	74460W719	6	300	SH		SOLE		300	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	11	443	SH		SOLE		443	0	0
Putnam Municipal Opportunities	Closed End Funds	746922103	8	730	SH		SOLE		730	0	0
PVH Corp	Common Stock	693656100	157	1,092	SH		SOLE		1,092	0	0
Qiagen NV	Common Stock	N72482123	25	681	SH		SOLE		681	0	0
Qimonda AG	Common Stock	746904101	0	690	SH		SOLE		690	0	0
Qorvo Inc	Common Stock	74736K101	27	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	25	127	SH		SOLE		127	0	0
QUALCOMM Inc	Common Stock	747525103	175	2,434	SH		SOLE		2,434	0	0
Qualys Inc	Common Stock	74758T303	13	154	SH		SOLE		154	0	0
Quanta Services Inc	Common Stock	74762E102	31	941	SH		SOLE		941	0	0
Quantenna Communications Inc Com	Common Stock	74766D100	16	921	SH		SOLE		921	0	0
Quest Diagnostics Inc	Common Stock	74834L100	51	478	SH		SOLE		478	0	0
Qurate Retail Inc	Common Stock	74915M100	2	94	SH		SOLE		94	0	0
QWEST CORP 6750 57JN15	Preferred Stock	74913G873	1	50	SH		SOLE		50	0	0
Qwest Corp Nt 7 2056	Preferred Stock	74913G808	6	240	SH		SOLE		240	0	0
Radian Group Inc	Common Stock	750236101	0	44	SH		SOLE		44	0	0
Randgold Resources Ltd	Common Stock	752344309	6	88	SH		SOLE		88	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	12	1,500	SH		SOLE		1,500	0	0
Rapid7 Inc	Common Stock	753422104	15	413	SH		SOLE		413	0	0
Raymond James Financial Inc	Common Stock	754730109	32	348	SH		SOLE		348	0	0
Rayonier Inc	Common Stock	754907103	90	2,670	SH		SOLE		2,670	0	0
Raytheon Co	Common Stock	755111507	159	772	SH		SOLE		772	0	0
RBC bearings Inc	Common Stock	75524B104	31	210	SH		SOLE		210	0	0
RE/MAX Holdings Inc	Common Stock	75524W108	5	115	SH		SOLE		115	0	0
Real Est. Securities Fund	Common Stock	H28273687	9	355	SH		SOLE		355	0	0
Real Estate Select Sector SPDR	Exchange Traded Fund	81369Y860	6	185	SH		SOLE		185	0	0
RealPage Inc	Common Stock	75606N109	53	817	SH		SOLE		817	0	0
Realty Income Corp	Common Stock	756109104	73	1,295	SH		SOLE		1,295	0	0
Reaves Utility Income	Closed End Funds	756158101	18	593	SH		SOLE		593	0	0
Reckitt Benckiser Group PLC	Common Stock	756255204	38	2,102	SH		SOLE		2,102	0	0
Red Electrica Corporacion Sa Unsponsored Adr	Common Stock	756568101	22	2,148	SH		SOLE		2,148	0	0
Red Hat Inc	Common Stock	756577102	37	278	SH		SOLE		278	0	0
Red Rock Resorts Inc	Common Stock	75700L108	6	253	SH		SOLE		253	0	0
Redwood Trust Inc	Common Stock	758075402	8	548	SH		SOLE		548	0	0
Reeds Inc	Common Stock	758338107	6	2,000	SH		SOLE		2,000	0	0
Regency Centers Corp	Common Stock	758849103	9	140	SH		SOLE		140	0	0
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	13	33	SH		SOLE		33	0	0
Regions Financial Corp	Common Stock	7591EP100	22	1,222	SH		SOLE		1,222	0	0
Reinsurance Group of America Inc	Common Stock	759351604	106	736	SH		SOLE		736	0	0
Reinsurance Group of America Inc	Preferred Stock	759351703	2	100	SH		SOLE		100	0	0
Relx Plc American Depositary Shares	Common Stock	759530108	95	4,555	SH		SOLE		4,555	0	0
Renasant Corp	Common Stock	75970E107	27	667	SH		SOLE		667	0	0
Renault SA	Common Stock	759673403	7	408	SH		SOLE		408	0	0
Repligen Corp	Common Stock	759916109	2	38	SH		SOLE		38	0	0
Repsol SA	Common Stock	76026T205	47	2,368	SH		SOLE		2,368	0	0
Republic Services Inc	Common Stock	760759100	74	1,015	SH		SOLE		1,015	0	0
Retail Value Inc	Common Stock	76133Q102	1	54	SH		SOLE		54	0	0
REX American Resources Corp	Common Stock	761624105	0	9	SH		SOLE		9	0	0
Rio Tinto PLC ADR	Common Stock	767204100	66	1,300	SH		SOLE		1,300	0	0
Ritchie Bros Auctioneers Inc	Common Stock	767744105	21	584	SH		SOLE		584	0	0
RLI Corp	Common Stock	749607107	4	57	SH		SOLE		57	0	0
RLJ Lodging Trust	Common Stock	74965L101	14	631	SH		SOLE		631	0	0
Robert Half International Inc	Common Stock	770323103	4	71	SH		SOLE		71	0	0
Roche Holding AG ADR	Common Stock	771195104	112	3,700	SH		SOLE		3,700	0	0
Rock Creek Pharmaceuticals Inc Com New	Common Stock	772081204	0	420	SH		SOLE		420	0	0
Rockwell Automation Inc	Common Stock	773903109	42	225	SH		SOLE		225	0	0
Rockwell Collins Inc	Common Stock	774341101	7	53	SH		SOLE		53	0	0
Rogers Communications Inc	Common Stock	775109200	4	78	SH		SOLE		78	0	0
Rogers Corp	Common Stock	775133101	19	130	SH		SOLE		130	0	0
Rolls-Royce Holdings PLC	Common Stock	775781206	0	15	SH		SOLE		15	0	0
Roper Technologies Inc	Common Stock	776696106	14	50	SH		SOLE		50	0	0
Ross Stores Inc	Common Stock	778296103	82	834	SH		SOLE		834	0	0
Rowan Companies PLC	Common Stock	G7665A101	0	5	SH		SOLE		5	0	0
Royal Bank of Canada	Common Stock	780087102	37	473	SH		SOLE		473	0	0
Royal Bank Of Scotland Group Plc	Common Stock	780097689	9	1,496	SH		SOLE		1,496	0	0
Royal Caribbean Cruises Ltd	Common Stock	V7780T103	82	634	SH		SOLE		634	0	0
Royal Dutch Shell PLC	Common Stock	780259107	194	2,743	SH		SOLE		2,743	0	0
Royal Dutch Shell PLC	Common Stock	780259206	192	2,824	SH		SOLE		2,824	0	0
Royal Mail PLC	Common Stock	78033R107	0	38	SH		SOLE		38	0	0
Royal Philips NV ADR	Common Stock	500472303	113	2,486	SH		SOLE		2,486	0	0
Royce Micro Cap Trust	Closed End Funds	780915104	33	3,274	SH		SOLE		3,274	0	0
RPM International Inc	Common Stock	749685103	83	1,293	SH		SOLE		1,293	0	0
Rudolph Technologies Inc	Common Stock	781270103	32	1,342	SH		SOLE		1,342	0	0
Ruths Hospitality Group Inc	Common Stock	783332109	16	537	SH		SOLE		537	0	0
Ryanair Holdings PLC	Common Stock	783513203	36	375	SH		SOLE		375	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	46	775	SH		SOLE		775	0	0
S Fund Small Cap Stock Index	Common Stock	H19467554	108	2,017	SH		SOLE		2,017	0	0
S&Pglobal Inc Com	Common Stock	78409V104	81	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	18	787	SH		SOLE		787	0	0
Sabre Corp	Common Stock	78573M104	74	2,868	SH		SOLE		2,868	0	0
Safran SA	Common Stock	786584102	136	3,885	SH		SOLE		3,885	0	0
Sainsbury J PLC	Common Stock	466249208	11	693	SH		SOLE		693	0	0
Salesforce.com Inc	Common Stock	79466L302	189	1,190	SH		SOLE		1,190	0	0
Sampo Oyj	Common Stock	79588J102	118	4,561	SH		SOLE		4,561	0	0
Sampo Oyj	Common Stock	X75653109	61	1,183	SH		SOLE		1,183	0	0
Samsonite International SA	Common Stock	79604U107	30	1,653	SH		SOLE		1,653	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	6	612	SH		SOLE		612	0	0
Sanmina Corp	Common Stock	801056102	6	247	SH		SOLE		247	0	0
Sanofi	Common Stock	80105N105	73	1,655	SH		SOLE		1,655	0	0
Santander Consumer USA Holdings Inc	Common Stock	80283M101	1	78	SH		SOLE		78	0	0
Santen Pharmaceutical Co Ltd	Common Stock	80287P100	2	188	SH		SOLE		188	0	0
SAP SE ADR	Common Stock	803054204	304	2,475	SH		SOLE		2,475	0	0
Sarepta Therapeutics Inc	Common Stock	803607100	1	9	SH		SOLE		9	0	0
Sasol Ltd	Common Stock	803866300	3	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	185	4,881	SH		SOLE		4,881	0	0
SCANA Corp	Common Stock	80589M102	32	823	SH		SOLE		823	0	0
Schlumberger Ltd	Common Stock	806857108	329	5,366	SH		SOLE		5,366	0	0
Schneider Electric SE	Common Stock	80687P106	108	6,776	SH		SOLE		6,776	0	0
Schneider National Inc	Common Stock	80689H102	18	758	SH		SOLE		758	0	0
Scholastic Corp	Common Stock	807066105	5	109	SH		SOLE		109	0	0
Schwab US Dividend Equity ETF	Exchange Traded Fund	808524797	1,157	21,849	SH		SOLE		21,849	0	0
SCOR SE	Common Stock	80917Q106	1	319	SH		SOLE		319	0	0
Sea Containers Ltd.	Common Stock	811371707	0	2,000	SH		SOLE		2,000	0	0
SEACOR Holdings Inc	Common Stock	811904101	15	313	SH		SOLE		313	0	0
Sealed Air Corp	Common Stock	81211K100	28	718	SH		SOLE		718	0	0
Seattle Genetics Inc	Common Stock	812578102	3	47	SH		SOLE		47	0	0
SECOM Co Ltd	Common Stock	813113206	5	283	SH		SOLE		283	0	0
SEI Investments Co	Common Stock	784117103	97	1,596	SH		SOLE		1,596	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	76	653	SH		SOLE		653	0	0
Select Sector Spdr Tr Communication	Exchange Traded Fund	81369Y852	24	500	SH		SOLE		500	0	0
Select Sector Spdr Trust Shs Ben Int Energy	Exchange Traded Fund	81369Y506	40	534	SH		SOLE		534	0	0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	Exchange Traded Fund	81369Y209	140	1,477	SH		SOLE		1,477	0	0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	Exchange Traded Fund	81369Y886	105	2,000	SH		SOLE		2,000	0	0
Selective Insurance Group Inc	Common Stock	816300107	43	679	SH		SOLE		679	0	0
Semiconductor Manufacturing International Corp	Common Stock	81663N206	0	184	SH		SOLE		184	0	0
Sempra Energy	Common Stock	816851109	31	278	SH		SOLE		278	0	0
Semtech Corp	Common Stock	816850101	17	319	SH		SOLE		319	0	0
Senior Housing Properties Trust	Common Stock	81721M109	7	427	SH		SOLE		427	0	0
Sensata Techno Plc Com Eur0.01	Common Stock	G8060N102	3	74	SH		SOLE		74	0	0
Sensient Technologies Corp	Common Stock	81725T100	11	150	SH		SOLE		150	0	0
Service Corp International	Common Stock	817565104	26	591	SH		SOLE		591	0	0
ServiceMaster Global Holdings Inc	Common Stock	81761R109	6	99	SH		SOLE		99	0	0
ServiceNow Inc	Common Stock	81762P102	4	25	SH		SOLE		25	0	0
Seven & i Holdings Co Ltd	Common Stock	81783H105	30	1,387	SH		SOLE		1,387	0	0
SGI International	Common Stock	784185209	0	38	SH		SOLE		38	0	0
SGS AG	Common Stock	818800104	16	627	SH		SOLE		627	0	0
Shell Midstream Partners LP	Common Stock	822634101	5	262	SH		SOLE		262	0	0
Sherwin-Williams Co	Common Stock	824348106	66	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	73	3,324	SH		SOLE		3,324	0	0
Shinhan Financial Group Co Ltd	Common Stock	824596100	4	105	SH		SOLE		105	0	0
Ship Finance International Ltd	Common Stock	G81075106	6	440	SH		SOLE		440	0	0
Shire PLC	Common Stock	82481R106	39	217	SH		SOLE		217	0	0
Shiseido Co Ltd	Common Stock	824841407	48	630	SH		SOLE		630	0	0
Shopify Inc	Common Stock	82509L107	32	200	SH		SOLE		200	0	0
Shoprite Holdings Ltd	Common Stock	82510E209	0	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	10	166	SH		SOLE		166	0	0
Siemens AG	Common Stock	826197501	77	1,203	SH		SOLE		1,203	0	0
Signature Bank	Common Stock	82669G104	33	288	SH		SOLE		288	0	0
Silicon Laboratories Inc	Common Stock	826919102	17	196	SH		SOLE		196	0	0
Silicon Motion Technology Corp	Common Stock	82706C108	9	168	SH		SOLE		168	0	0
Simmons First National Corp	Common Stock	828730200	19	646	SH		SOLE		646	0	0
Simon Property Group Inc	Common Stock	828806109	404	2,291	SH		SOLE		2,291	0	0
Simpson Manufacturing Co Inc	Common Stock	829073105	41	577	SH		SOLE		577	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	40	1,700	SH		SOLE		1,700	0	0
Sirius XM Holdings Inc	Common Stock	82968B103	51	8,220	SH		SOLE		8,220	0	0
Site Centers Corp	Common Stock	82981J109	9	715	SH		SOLE		715	0	0
Siteone Landscape Supply Inc com	Common Stock	82982L103	10	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	11	414	SH		SOLE		414	0	0
SkyWest Inc	Common Stock	830879102	63	1,071	SH		SOLE		1,071	0	0
Skyworks Solutions Inc	Common Stock	83088M102	48	532	SH		SOLE		532	0	0
SL Green Realty Corp	Common Stock	78440X101	1	13	SH		SOLE		13	0	0
SLM Corp	Common Stock	78442P106	1	103	SH		SOLE		103	0	0
SM Energy Co	Common Stock	78454L100	31	1,005	SH		SOLE		1,005	0	0
SMALL CAP INDEX	Common Stock	H19457758	3	455	SH		SOLE		455	0	0
SMALL CAP INDEX	Common Stock	H19606576	14	1,662	SH		SOLE		1,662	0	0
Small-Cap Stock Index Portfolio	Common Stock	H19366016	20	464	SH		SOLE		464	0	0
Small-Cap Stock Index Portfolio	Common Stock	H19371421	7	170	SH		SOLE		170	0	0
Small-Mid Cap Stock Index Fund	Common Stock	H48131679	155	328	SH		SOLE		328	0	0
Smart & Final Stores Inc	Common Stock	83190B101	0	87	SH		SOLE		87	0	0
SMC Corp	Common Stock	78445W306	9	565	SH		SOLE		565	0	0
SMC Corp	Common Stock	J75734103	83	261	SH		SOLE		261	0	0
Smith & Nephew PLC	Common Stock	83175M205	73	1,977	SH		SOLE		1,977	0	0
Smiths Group PLC	Common Stock	83238P203	17	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	1	200	SH		SOLE		200	0	0
Snap-on Inc	Common Stock	833034101	40	220	SH		SOLE		220	0	0
Sociedad Quimica Y Minera De Chile SA	Common Stock	833635105	42	925	SH		SOLE		925	0	0
Societe Generale SA	Common Stock	83364L109	33	3,891	SH		SOLE		3,891	0	0
Sodexo	Common Stock	833792104	2	128	SH		SOLE		128	0	0
SoftBank Group Corp	Common Stock	83404D109	144	2,868	SH		SOLE		2,868	0	0
Solutia Inc.	Common Stock	834376105	0	6	SH		SOLE		6	0	0
Sonic Healthcare Ltd	Common Stock	83546A203	29	1,587	SH		SOLE		1,587	0	0
Sonoco Products Co	Common Stock	835495102	30	548	SH		SOLE		548	0	0
Sonova Holding AG	Common Stock	83569C102	36	923	SH		SOLE		923	0	0
Sony Corp	Common Stock	835699307	72	1,191	SH		SOLE		1,191	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	275	6,328	SH		SOLE		6,328	0	0
Southern Co Jr 2017b Nt 77	Preferred Stock	842587404	4	200	SH		SOLE		200	0	0
Southside Bancshares Inc	Common Stock	84470P109	10	311	SH		SOLE		311	0	0
Southwest Airlines Co	Common Stock	844741108	110	1,772	SH		SOLE		1,772	0	0
Southwest Gas Holdings Inc	Common Stock	844895102	33	423	SH		SOLE		423	0	0
Southwestern Energy Co	Common Stock	845467109	0	3	SH		SOLE		3	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	13	668	SH		SOLE		668	0	0
SPDR Blmbg Barclays High Yield Bd ETF	Exchange Traded Fund	78464A417	1,302	36,126	SH		SOLE		36,126	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	11	402	SH		SOLE		402	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	65	249	SH		SOLE		249	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	18	168	SH		SOLE		168	0	0
SPDR Nuveen Blmbg Barclays Muni Bd ETF	Exchange Traded Fund	78468R721	300	6,334	SH		SOLE		6,334	0	0
SPDR Nuveen Blmbg Barclays ST MunBd ETF	Exchange Traded Fund	78468R739	93	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	48	1,439	SH		SOLE		1,439	0	0
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	20,247	69,330	SH		SOLE		69,330	0	0
SPDR S&P 500 Growth	Exchange Traded Fund	78464A409	54	1,420	SH		SOLE		1,420	0	0
SPDR S&P 600 Small Cap ETF	Exchange Traded Fund	78464A813	39	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	630	6,573	SH		SOLE		6,573	0	0
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	238	2,431	SH		SOLE		2,431	0	0
SPDR S&P Homebuilders ETF	Exchange Traded Fund	78464A888	10	271	SH		SOLE		271	0	0
SPDR S&P MidCap 400 ETF	Exchange Traded Fund	78467Y107	892	2,421	SH		SOLE		2,421	0	0
SPDR S&P Regional Banking ETF	Exchange Traded Fund	78464A698	644	10,854	SH		SOLE		10,854	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	57	600	SH		SOLE		600	0	0
Spire Inc	Common Stock	84857L101	19	258	SH		SOLE		258	0	0
Spirit AeroSystems Holdings Inc	Common Stock	848574109	3	41	SH		SOLE		41	0	0
Spirit Realty Capital Inc	Common Stock	84860W102	23	2,883	SH		SOLE		2,883	0	0
Splunk Inc	Common Stock	848637104	30	250	SH		SOLE		250	0	0
Sprint Corp	Common Stock	85207U105	25	3,957	SH		SOLE		3,957	0	0
Sprott Physical Gold & Silver Tr Unit	Closed End Funds	85208R101	29	2,500	SH		SOLE		2,500	0	0
Sprouts Farmers Market Inc	Common Stock	85208M102	5	200	SH		SOLE		200	0	0
SPX FLOW Inc	Common Stock	78469X107	7	138	SH		SOLE		138	0	0
Square Inc	Common Stock	852234103	162	1,640	SH		SOLE		1,640	0	0
Src Energy Inc	Common Stock	78470V108	28	3,242	SH		SOLE		3,242	0	0
SS&C Technologies Holdings Inc	Common Stock	78467J100	35	623	SH		SOLE		623	0	0
SSE PLC	Common Stock	78467K107	20	1,391	SH		SOLE		1,391	0	0
Stable Value Fund	Common Stock	H48132322	48	3,967	SH		SOLE		3,967	0	0
Stag Industrial Inc	Common Stock	85254J102	13	504	SH		SOLE		504	0	0
Stamps.com Inc	Common Stock	852857200	15	70	SH		SOLE		70	0	0
Standard Bank Group Ltd	Common Stock	853118206	2	198	SH		SOLE		198	0	0
Standard Chartered PLC	Common Stock	G84228157	57	6,914	SH		SOLE		6,914	0	0
Standard Motor Products Inc	Common Stock	853666105	1	31	SH		SOLE		31	0	0
Stanley Black & Decker Inc	Common Stock	854502101	901	6,153	SH		SOLE		6,153	0	0
Starbucks Corp	Common Stock	855244109	1,125	19,806	SH		SOLE		19,806	0	0
Starwood Property Trust Inc	Common Stock	85571B105	82	3,751	SH		SOLE		3,751	0	0
State Street Corporation	Common Stock	857477103	44	525	SH		SOLE		525	0	0
Steel Dynamics Inc	Common Stock	858119100	4	89	SH		SOLE		89	0	0
Steelcase Inc	Common Stock	858155203	1	64	SH		SOLE		64	0	0
Stericycle Inc	Common Stock	858912108	21	364	SH		SOLE		364	0	0
STERIS PLC	Common Stock	G84720104	68	598	SH		SOLE		598	0	0
Sterling Bancorp	Common Stock	85917A100	30	1,401	SH		SOLE		1,401	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	89	1,751	SH		SOLE		1,751	0	0
STMicroelectronics NV	Common Stock	861012102	29	1,629	SH		SOLE		1,629	0	0
Stock Yards Bancorp Inc	Common Stock	861025104	3	98	SH		SOLE		98	0	0
Stonemor Partners LP	Common Stock	86183Q100	15	3,000	SH		SOLE		3,000	0	0
Stora Enso Oyj	Common Stock	86210M106	1	69	SH		SOLE		69	0	0
STORE Capital Corp	Common Stock	862121100	35	1,246	SH		SOLE		1,246	0	0
Stratus Properties Inc	Common Stock	863167201	3	100	SH		SOLE		100	0	0
Stryker Corp	Common Stock	863667101	88	495	SH		SOLE		495	0	0
Sturm Ruger & Co Inc	Common Stock	864159108	12	183	SH		SOLE		183	0	0
Subaru Corp	Common Stock	86428V104	5	328	SH		SOLE		328	0	0
Subsea 7 SA	Common Stock	864323100	6	439	SH		SOLE		439	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	9	551	SH		SOLE		551	0	0
Sumitomo Mitsui Financial Group Inc	Common Stock	86562M209	81	10,198	SH		SOLE		10,198	0	0
Summit Hotel Properties Inc	Common Stock	866082100	45	3,365	SH		SOLE		3,365	0	0
Sun Communities Inc	Common Stock	866674104	47	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	35	929	SH		SOLE		929	0	0
Sundrug Co Ltd	Common Stock	J78089109	38	1,075	SH		SOLE		1,075	0	0
SunEdison Inc	Common Stock	86732Y109	0	400	SH		SOLE		400	0	0
Sunoco Lp Com Unit Repstg Ltd Partnership Int	Common Stock	86765K109	1	56	SH		SOLE		56	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	45	687	SH		SOLE		687	0	0
Superior Energy Services Inc	Common Stock	868157108	39	4,040	SH		SOLE		4,040	0	0
Supernus Pharmaceuticals Inc	Common Stock	868459108	52	1,048	SH		SOLE		1,048	0	0
SUPERVALU Inc	Common Stock	868536301	10	321	SH		SOLE		321	0	0
Surgutneftegas PJSC	Common Stock	868861105	0	163	SH		SOLE		163	0	0
SVB Financial Group	Common Stock	78486Q101	147	476	SH		SOLE		476	0	0
Svenska Handelsbanken	Common Stock	86959C103	91	14,640	SH		SOLE		14,640	0	0
Swedbank AB	Common Stock	870195104	4	166	SH		SOLE		166	0	0
Swire Pacific Ltd	Common Stock	870794302	17	1,609	SH		SOLE		1,609	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	11	501	SH		SOLE		501	0	0
Swisscom AG	Common Stock	871013108	27	604	SH		SOLE		604	0	0
Sykes Enterprises Inc	Common Stock	871237103	0	25	SH		SOLE		25	0	0
Symantec Corp	Common Stock	871503108	8	377	SH		SOLE		377	0	0
Symrise AG	Common Stock	87155N109	4	218	SH		SOLE		218	0	0
Synchrony Financial	Common Stock	87165B103	15	505	SH		SOLE		505	0	0
Syneos Health Inc	Common Stock	87166B102	52	1,015	SH		SOLE		1,015	0	0
SYNNEX Corp	Common Stock	87162W100	0	11	SH		SOLE		11	0	0
Synopsys Inc	Common Stock	871607107	68	695	SH		SOLE		695	0	0
Synovus Financial Corp	Common Stock	87161C501	3	74	SH		SOLE		74	0	0
Sysco Corp	Common Stock	871829107	173	2,370	SH		SOLE		2,370	0	0
T. Rowe Price Group Inc	Common Stock	74144T108	57	525	SH		SOLE		525	0	0
TA BlackRock Lifepath Index 2035 Ret Opt	Common Stock	H39871838	145	5,495	SH		SOLE		5,495	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	23	1,119	SH		SOLE		1,119	0	0
TA U.S. Equity Index	Common Stock	H44156203	91	7,434	SH		SOLE		7,434	0	0
Tabula Rasa HealthCare Inc	Common Stock	873379101	49	614	SH		SOLE		614	0	0
Tailored Brands Inc	Common Stock	87403A107	45	1,787	SH		SOLE		1,787	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	324	7,352	SH		SOLE		7,352	0	0
Takeda Pharmaceutical Co Ltd	Common Stock	874060205	15	707	SH		SOLE		707	0	0
Take-Two Interactive Software Inc	Common Stock	874054109	8	61	SH		SOLE		61	0	0
TAL Education Group	Common Stock	874080104	2	103	SH		SOLE		103	0	0
Tallgrass Energy LP	Common Stock	874696107	56	2,391	SH		SOLE		2,391	0	0
Tapestry Inc	Common Stock	876030107	0	17	SH		SOLE		17	0	0
Target Corp	Common Stock	87612E106	160	1,825	SH		SOLE		1,825	0	0
Tata Motors Ltd	Common Stock	876568502	7	460	SH		SOLE		460	0	0
Tatneft PJSC	Common Stock	876629205	2	32	SH		SOLE		32	0	0
Taubman Centers Inc	Common Stock	876664103	9	151	SH		SOLE		151	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	59	548	SH		SOLE		548	0	0
TE Connectivity Ltd	Common Stock	H84989104	45	513	SH		SOLE		513	0	0
TechnipFMC PLC	Common Stock	G87110105	16	540	SH		SOLE		540	0	0
Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	348	4,629	SH		SOLE		4,629	0	0
Techtronic Industries Co Ltd	Common Stock	87873R101	6	207	SH		SOLE		207	0	0
Tegna Inc	Common Stock	87901J105	0	6	SH		SOLE		6	0	0
Tejon Ranch Co	Common Stock	879080109	3	153	SH		SOLE		153	0	0
Telecom Italia SpA	Common Stock	87927Y102	4	750	SH		SOLE		750	0	0
Telecom Italia SpA	Common Stock	87927Y201	4	791	SH		SOLE		791	0	0
Teledyne Technologies Inc	Common Stock	879360105	3	14	SH		SOLE		14	0	0
Teleflex Inc	Common Stock	879369106	17	65	SH		SOLE		65	0	0
Telefonaktiebolaget L M Ericsson	Common Stock	294821608	3	414	SH		SOLE		414	0	0
Telefonica Brasil SA ADR	Common Stock	87936R106	5	593	SH		SOLE		593	0	0
Telefonica Sa	Common Stock	879382208	3	437	SH		SOLE		437	0	0
Telenor ASA	Common Stock	87944W105	10	520	SH		SOLE		520	0	0
Telephone & Data Systems Inc	Preferred Stock	879433852	9	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	71	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	5	150	SH		SOLE		150	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	6	641	SH		SOLE		641	0	0
Tesla Motors Inc	Common Stock	88160R101	27	102	SH		SOLE		102	0	0
Tetra Tech Inc	Common Stock	88162G103	136	2,005	SH		SOLE		2,005	0	0
Teva Pharmaceutical Industries Ltd ADR	Common Stock	881624209	7	331	SH		SOLE		331	0	0
Texas Capital Bancshares Inc	Common Stock	88224Q107	32	392	SH		SOLE		392	0	0
Texas Instruments Inc	Common Stock	882508104	483	4,509	SH		SOLE		4,509	0	0
Texas Roadhouse Inc	Common Stock	882681109	17	256	SH		SOLE		256	0	0
Textron Inc	Common Stock	883203101	434	6,081	SH		SOLE		6,081	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	49	3,539	SH		SOLE		3,539	0	0
The Brinks Co	Common Stock	109696104	49	706	SH		SOLE		706	0	0
The Chefs Warehouse Inc	Common Stock	163086101	50	1,400	SH		SOLE		1,400	0	0
The Chemours Co	Common Stock	163851108	14	356	SH		SOLE		356	0	0
The Estee Lauder Companies Inc Class A	Common Stock	518439104	60	413	SH		SOLE		413	0	0
The Gabelli Go Anywhere Trust	Preferred Stock	36250J208	4	103	SH		SOLE		103	0	0
The GEO Group Inc	Common Stock	36162J106	3	157	SH		SOLE		157	0	0
The Hanover Insurance Group Inc	Common Stock	410867105	63	518	SH		SOLE		518	0	0
The Hartford Financial Services Group Inc	Common Stock	416515104	478	9,519	SH		SOLE		9,519	0	0
The Hershey Co	Common Stock	427866108	162	1,593	SH		SOLE		1,593	0	0
The Home Depot Inc	Common Stock	437076102	1,937	9,351	SH		SOLE		9,351	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	25	1,110	SH		SOLE		1,110	0	0
The Kraft Heinz Co	Common Stock	500754106	113	2,053	SH		SOLE		2,053	0	0
The Kroger Co	Common Stock	501044101	75	2,606	SH		SOLE		2,606	0	0
The Madison Square Garden Co	Common Stock	55825T103	52	165	SH		SOLE		165	0	0
The Michaels Companies Inc	Common Stock	59408Q106	7	484	SH		SOLE		484	0	0
The Middleby Corp	Common Stock	596278101	107	833	SH		SOLE		833	0	0
The Mosaic Co	Common Stock	61945C103	25	798	SH		SOLE		798	0	0
The RMR Group Inc	Common Stock	74967R106	1	21	SH		SOLE		21	0	0
The Scotts Miracle Gro Co	Common Stock	810186106	1	20	SH		SOLE		20	0	0
The Simply Good Foods Co	Common Stock	82900L102	2	129	SH		SOLE		129	0	0
The Timken Co	Common Stock	887389104	80	1,620	SH		SOLE		1,620	0	0
The Toro Co	Common Stock	891092108	56	936	SH		SOLE		936	0	0
The Trade Desk Inc Com Cl A	Common Stock	88339J105	31	206	SH		SOLE		206	0	0
The Travelers Companies Inc	Common Stock	89417E109	458	3,533	SH		SOLE		3,533	0	0
The Ultimate Software Group Inc	Common Stock	90385D107	57	178	SH		SOLE		178	0	0
The Western Union Co	Common Stock	959802109	57	3,026	SH		SOLE		3,026	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	264	1,083	SH		SOLE		1,083	0	0
Third Point Reinsurance Ltd	Common Stock	G8827U100	0	55	SH		SOLE		55	0	0
Thomson Reuters Corp Com	Common Stock	884903105	23	516	SH		SOLE		516	0	0
Thor Industries Inc	Common Stock	885160101	31	374	SH		SOLE		374	0	0
Tier REIT Inc	Common Stock	88650V208	1	43	SH		SOLE		43	0	0
Tiffany & Co	Common Stock	886547108	116	905	SH		SOLE		905	0	0
Tilray Inc	Common Stock	88688T100	10	75	SH		SOLE		75	0	0
Tim Participacoes SA ADR	Common Stock	88706P205	0	68	SH		SOLE		68	0	0
TimkenSteel Corp	Common Stock	887399103	3	232	SH		SOLE		232	0	0
TiVo Corporation	Common Stock	88870P106	2	227	SH		SOLE		227	0	0
TJX Companies Inc	Common Stock	872540109	217	1,945	SH		SOLE		1,945	0	0
T-Mobile US Inc	Common Stock	872590104	155	2,216	SH		SOLE		2,216	0	0
TMST Inc.	Common Stock	885218800	0	37	SH		SOLE		37	0	0
Tokio Marine Holdings Inc	Common Stock	889094108	2	48	SH		SOLE		48	0	0
Tokyo Electron Ltd	Common Stock	889110102	7	231	SH		SOLE		231	0	0
TopBuild Corp	Common Stock	89055F103	37	662	SH		SOLE		662	0	0
Toray Industries Inc	Common Stock	890880206	7	509	SH		SOLE		509	0	0
Torchmark Corp	Common Stock	891027104	31	367	SH		SOLE		367	0	0
Toronto Dominion Bk Ont Com New	Common Stock	891160509	148	2,450	SH		SOLE		2,450	0	0
Tortoise Energy Infrastructure	Closed End Funds	89147L100	11	412	SH		SOLE		412	0	0
Tortoise MLP Fund	Closed End Funds	89148B101	94	5,896	SH		SOLE		5,896	0	0
Tortoise Power & Energy Infrastructure	Closed End Funds	89147X104	3	196	SH		SOLE		196	0	0
Total Sa	Common Stock	89151E109	224	3,450	SH		SOLE		3,450	0	0
Total System Services Inc	Common Stock	891906109	32	326	SH		SOLE		326	0	0
Toyota Motor Corporation Ads	Common Stock	892331307	182	1,466	SH		SOLE		1,466	0	0
TPG RE Finance Trust Inc	Common Stock	87266M107	1	58	SH		SOLE		58	0	0
Tractor Supply Co	Common Stock	892356106	149	1,648	SH		SOLE		1,648	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	19	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	16	SH		SOLE		16	0	0
TransUnion	Common Stock	89400J107	26	358	SH		SOLE		358	0	0
Travelport Worldwide Ltd	Common Stock	G9019D104	12	754	SH		SOLE		754	0	0
Treasury Wine Estates Ltd	Common Stock	89465J109	10	860	SH		SOLE		860	0	0
Tredegar Corp	Common Stock	894650100	3	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	17	224	SH		SOLE		224	0	0
Tribune Media Co	Common Stock	896047503	2	67	SH		SOLE		67	0	0
Trimble Inc	Common Stock	896239100	91	2,095	SH		SOLE		2,095	0	0
Trinet Group Inc	Common Stock	896288107	63	1,127	SH		SOLE		1,127	0	0
Trinity Industries Inc	Common Stock	896522109	51	1,392	SH		SOLE		1,392	0	0
Trinseo SA	Common Stock	L9340P101	1	13	SH		SOLE		13	0	0
TripAdvisor Inc	Common Stock	896945201	1	30	SH		SOLE		30	0	0
Triumph Group Inc	Common Stock	896818101	150	6,462	SH		SOLE		6,462	0	0
TTEC Holdings Inc	Common Stock	89854H102	0	29	SH		SOLE		29	0	0
Tullow Oil PLC	Common Stock	899415202	0	3	SH		SOLE		3	0	0
Twenty-First Century Fox Inc	Common Stock	90130A200	13	298	SH		SOLE		298	0	0
Twenty-First Century Fox Inc Class A	Common Stock	90130A101	97	2,104	SH		SOLE		2,104	0	0
Twitter Inc	Common Stock	90184L102	62	2,181	SH		SOLE		2,181	0	0
Two Harbors Investment Corp	Common Stock	90187B408	22	1,500	SH		SOLE		1,500	0	0
Tyler Technologies Inc	Common Stock	902252105	34	141	SH		SOLE		141	0	0
Tyson Foods Inc Class A	Common Stock	902494103	68	1,155	SH		SOLE		1,155	0	0
Ubisoft Entertainment	Common Stock	90348R102	11	524	SH		SOLE		524	0	0
UBS ETRACS Alerian MLP ETN	Exchange Traded Fund	90267B682	20	1,185	SH		SOLE		1,185	0	0
UBS Group AG	Common Stock	H42097107	72	4,630	SH		SOLE		4,630	0	0
UDR Inc	Common Stock	902653104	48	1,198	SH		SOLE		1,198	0	0
UGI Corp	Common Stock	902681105	96	1,740	SH		SOLE		1,740	0	0
Ulta Salon Cosmetics & Fragrance Inc	Common Stock	90384S303	1	4	SH		SOLE		4	0	0
Ultra Clean Holdings Inc	Common Stock	90385V107	1	144	SH		SOLE		144	0	0
Ultragenyx Pharmaceutical Inc	Common Stock	90400D108	2	34	SH		SOLE		34	0	0
UMB Financial Corp	Common Stock	902788108	12	180	SH		SOLE		180	0	0
Umicore SA	Common Stock	90420M104	58	4,218	SH		SOLE		4,218	0	0
Umpqua Holdings Corp	Common Stock	904214103	61	2,947	SH		SOLE		2,947	0	0
Under Armour Inc A	Common Stock	904311107	1	81	SH		SOLE		81	0	0
Under Armour Inc C	Common Stock	904311206	45	2,315	SH		SOLE		2,315	0	0
UniFirst Corp	Common Stock	904708104	3	21	SH		SOLE		21	0	0
Unilever NV	Common Stock	904784709	228	4,114	SH		SOLE		4,114	0	0
Unilever PLC ADR	Common Stock	904767704	97	1,780	SH		SOLE		1,780	0	0
Union Bankshares Corp	Common Stock	90539J109	11	297	SH		SOLE		297	0	0
Union Pacific Corp	Common Stock	907818108	375	2,305	SH		SOLE		2,305	0	0
UNISYS CORP NEW	Common Stock	909214306	1	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	16	577	SH		SOLE		577	0	0
United Continental Holdings Inc	Common Stock	910047109	26	303	SH		SOLE		303	0	0
United Financial Bancorp Inc	Common Stock	910304104	96	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	56	1,875	SH		SOLE		1,875	0	0
United Overseas Bank Ltd	Common Stock	911271302	44	1,119	SH		SOLE		1,119	0	0
United Parcel Service Inc Class B	Common Stock	911312106	792	6,784	SH		SOLE		6,784	0	0
United Rentals Inc	Common Stock	911363109	31	190	SH		SOLE		190	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	285	SH		SOLE		285	0	0
United Technologies Corp	Common Stock	913017109	1,678	12,007	SH		SOLE		12,007	0	0
United Utilities Group PLC	Common Stock	91311E102	0	42	SH		SOLE		42	0	0
UnitedHealth Group Inc	Common Stock	91324P102	1,250	4,702	SH		SOLE		4,702	0	0
Uniti Group Inc	Common Stock	91325V108	29	1,408	SH		SOLE		1,408	0	0
Unitil Corp	Common Stock	913259107	0	9	SH		SOLE		9	0	0
Universal Forest Products Inc	Common Stock	913543104	17	486	SH		SOLE		486	0	0
Universal Health Realty Income Trust	Common Stock	91359E105	1	19	SH		SOLE		19	0	0
Universal Health Services Inc	Common Stock	913903100	19	150	SH		SOLE		150	0	0
Universal Insurance Holdings Inc	Common Stock	91359V107	70	1,457	SH		SOLE		1,457	0	0
Unum Group	Common Stock	91529Y106	7	194	SH		SOLE		194	0	0
Upland Software Inc	Common Stock	91544A109	39	1,213	SH		SOLE		1,213	0	0
UPM-Kymmene Oyj	Common Stock	915436109	12	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	15	714	SH		SOLE		714	0	0
Urban Outfitters Inc	Common Stock	917047102	20	498	SH		SOLE		498	0	0
US Bancorp	Common Stock	902973304	502	9,449	SH		SOLE		9,449	0	0
US Bancorp	Preferred Stock	902973833	11	400	SH		SOLE		400	0	0
US Food Holding Corp	Common Stock	912008109	6	211	SH		SOLE		211	0	0
US Silica Holdings Inc	Common Stock	90346E103	0	41	SH		SOLE		41	0	0
USG Corp	Common Stock	903293405	33	781	SH		SOLE		781	0	0
Vail Resorts Inc	Common Stock	91879Q109	54	200	SH		SOLE		200	0	0
Vale SA	Common Stock	91912E204	6	412	SH		SOLE		412	0	0
Valeo SA	Common Stock	919134304	10	464	SH		SOLE		464	0	0
Valero Energy Corp	Common Stock	91913Y100	289	2,548	SH		SOLE		2,548	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	6	181	SH		SOLE		181	0	0
VanEck Vectors Fallen Angel HiYld Bd ETF	Exchange Traded Fund	92189F437	50	1,742	SH		SOLE		1,742	0	0
VanEck Vectors Gold Miners ETF	Exchange Traded Fund	92189F106	1	100	SH		SOLE		100	0	0
VanEck Vectors Junior Gold Miners ETF	Exchange Traded Fund	92189F791	27	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
VanEck Vectors Oil Services ETF	Exchange Traded Fund	92189F718	5	229	SH		SOLE		229	0	0
Vanguard 500 ETF	Exchange Traded Fund	922908363	9,634	35,914	SH		SOLE		35,914	0	0
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	158	880	SH		SOLE		880	0	0
Vanguard Consumer Staples ETF	Exchange Traded Fund	92204A207	511	3,650	SH		SOLE		3,650	0	0
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	270	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	1,565	12,719	SH		SOLE		12,719	0	0
Vanguard Financials ETF	Exchange Traded Fund	92204A405	263	3,795	SH		SOLE		3,795	0	0
Vanguard FTSE All-World ex-US ETF	Exchange Traded Fund	922042775	716	13,684	SH		SOLE		13,684	0	0
Vanguard FTSE All-World ex-US Sm-Cp ETF	Exchange Traded Fund	922042718	23	212	SH		SOLE		212	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	11,643	268,109	SH		SOLE		268,109	0	0
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	4,298	103,650	SH		SOLE		103,650	0	0
Vanguard FTSE Europe ETF	Exchange Traded Fund	922042874	1,671	29,610	SH		SOLE		29,610	0	0
Vanguard FTSE Pacific ETF	Exchange Traded Fund	922042866	3,493	48,963	SH		SOLE		48,963	0	0
Vanguard Growth ETF	Exchange Traded Fund	922908736	27,847	172,431	SH		SOLE		172,431	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	589	3,268	SH		SOLE		3,268	0	0
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	5,297	60,361	SH		SOLE		60,361	0	0
Vanguard Industrials ETF	Exchange Traded Fund	92204A603	200	1,358	SH		SOLE		1,358	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	651	3,214	SH		SOLE		3,214	0	0
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	1,918	23,838	SH		SOLE		23,838	0	0
Vanguard Intermediate-Term Corp Bd ETF	Exchange Traded Fund	92206C870	779	9,329	SH		SOLE		9,329	0	0
Vanguard Large-Cap ETF	Exchange Traded Fund	922908637	6,088	45,382	SH		SOLE		45,382	0	0
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	214	2,459	SH		SOLE		2,459	0	0
Vanguard Materials ETF	Exchange Traded Fund	92204A801	172	1,318	SH		SOLE		1,318	0	0
Vanguard Mega Cap ETF	Exchange Traded Fund	921910873	20	200	SH		SOLE		200	0	0
Vanguard Mega Cap Growth ETF	Exchange Traded Fund	921910816	32	250	SH		SOLE		250	0	0
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	9,231	55,969	SH		SOLE		55,969	0	0
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	12,768	89,450	SH		SOLE		89,450	0	0
Vanguard Mid-Cap Growth ETF	Common Stock	H20982498	18	1,141	SH		SOLE		1,141	0	0
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	12,248	107,595	SH		SOLE		107,595	0	0
Vanguard Mid-Cap Value ETF	Common Stock	H20982497	29	1,867	SH		SOLE		1,867	0	0
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	513	10,071	SH		SOLE		10,071	0	0
Vanguard REIT ETF	Exchange Traded Fund	922908553	5,387	66,779	SH		SOLE		66,779	0	0
Vanguard Russell 1000 ETF	Exchange Traded Fund	92206C730	162	1,211	SH		SOLE		1,211	0	0
Vanguard Russell 1000 Growth ETF	Exchange Traded Fund	92206C680	1,987	12,381	SH		SOLE		12,381	0	0
Vanguard Russell 1000 Value ETF	Exchange Traded Fund	92206C714	2,555	22,927	SH		SOLE		22,927	0	0
Vanguard Russell 2000 ETF	Exchange Traded Fund	92206C664	115	854	SH		SOLE		854	0	0
Vanguard Russell 3000 ETF	Exchange Traded Fund	92206C599	439	3,275	SH		SOLE		3,275	0	0
Vanguard S&P 500 Growth ETF	Exchange Traded Fund	921932505	1,177	7,387	SH		SOLE		7,387	0	0
Vanguard S&P 500 Value ETF	Exchange Traded Fund	921932703	660	5,881	SH		SOLE		5,881	0	0
Vanguard S&P Mid-Cap 400 ETF	Exchange Traded Fund	921932885	124	910	SH		SOLE		910	0	0
Vanguard S&P Small-Cap 600 ETF	Exchange Traded Fund	921932828	177	1,115	SH		SOLE		1,115	0	0
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	6,001	76,909	SH		SOLE		76,909	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	887	11,356	SH		SOLE		11,356	0	0
Vanguard Short-Term Infl-Prot Secs ETF	Exchange Traded Fund	922020805	222	4,606	SH		SOLE		4,606	0	0
Vanguard Short-Term Treasury ETF	Exchange Traded Fund	92206C102	128	2,147	SH		SOLE		2,147	0	0
Vanguard Small Cap Growth Index	Common Stock	H19488931	27	510	SH		SOLE		510	0	0
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	8,313	50,935	SH		SOLE		50,935	0	0
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	10,301	54,912	SH		SOLE		54,912	0	0
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	8,258	58,927	SH		SOLE		58,927	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	3,429	43,575	SH		SOLE		43,575	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	3,839	70,395	SH		SOLE		70,395	0	0
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	957	17,651	SH		SOLE		17,651	0	0
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	7,434	49,445	SH		SOLE		49,445	0	0
Vanguard Total World Stock ETF	Exchange Traded Fund	922042742	326	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	20,100	180,445	SH		SOLE		180,445	0	0
Vanguard Value Index Fund	Common Stock	H19488929	66	1,244	SH		SOLE		1,244	0	0
Varex Imaging Corp	Common Stock	92214X106	10	381	SH		SOLE		381	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	6	58	SH		SOLE		58	0	0
Ventas Inc	Common Stock	92276F100	86	1,576	SH		SOLE		1,576	0	0
Veolia Environnement SA	Common Stock	92334N103	15	781	SH		SOLE		781	0	0
VEREIT Inc Class A	Common Stock	92339V100	66	8,944	SH		SOLE		8,944	0	0
VeriSign Inc	Common Stock	92343E102	19	119	SH		SOLE		119	0	0
Verisk Analytics Inc	Common Stock	92345Y106	29	244	SH		SOLE		244	0	0
Verizon Communications Inc	Common Stock	92343V104	1,385	25,942	SH		SOLE		25,942	0	0
Vermilion Energy Inc com	Common Stock	923725105	11	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	48	250	SH		SOLE		250	0	0
Vestas Wind Systems A/S	Common Stock	925458101	0	16	SH		SOLE		16	0	0
VF Corp	Common Stock	918204108	229	2,452	SH		SOLE		2,452	0	0
Viacom Inc	Common Stock	92553P201	56	1,675	SH		SOLE		1,675	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	14	665	SH		SOLE		665	0	0
Vinci SA	Common Stock	927320101	69	2,916	SH		SOLE		2,916	0	0
Visa Inc Class A	Common Stock	92826C839	1,000	6,668	SH		SOLE		6,668	0	0
Vishay Intertechnology Inc	Common Stock	928298108	2	102	SH		SOLE		102	0	0
Vistra Energy Corp	Common Stock	92840M102	25	1,023	SH		SOLE		1,023	0	0
Vivendi SA	Common Stock	92852T201	10	426	SH		SOLE		426	0	0
VMware Inc	Common Stock	928563402	91	585	SH		SOLE		585	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	166	7,689	SH		SOLE		7,689	0	0
Volkswagen AG	Common Stock	928662402	4	142	SH		SOLE		142	0	0
Vonage Holdings Corp	Common Stock	92886T201	15	1,108	SH		SOLE		1,108	0	0
Vonovia SE	Common Stock	D9581T100	35	732	SH		SOLE		732	0	0
Vornado Realty Trust	Common Stock	929042109	22	302	SH		SOLE		302	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	3	31	SH		SOLE		31	0	0
VVA-Equity Index	Common Stock	H22000149	108	902	SH		SOLE		902	0	0
VVA-International	Common Stock	H49602394	37	696	SH		SOLE		696	0	0
VVA-Small Company Growth	Common Stock	H22000152	20	200	SH		SOLE		200	0	0
W R Grace & Co	Common Stock	38388F108	71	1,000	SH		SOLE		1,000	0	0
W.P. Carey Inc	Common Stock	92936U109	56	872	SH		SOLE		872	0	0
W.W. Grainger Inc	Common Stock	384802104	11	31	SH		SOLE		31	0	0
WABCO Holdings Inc	Common Stock	92927K102	3	32	SH		SOLE		32	0	0
Waddell & Reed Financial Inc	Common Stock	930059100	9	469	SH		SOLE		469	0	0
WageWorks Inc	Common Stock	930427109	8	188	SH		SOLE		188	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	179	2,462	SH		SOLE		2,462	0	0
Wal-Mart Stores Inc	Common Stock	931142103	488	5,197	SH		SOLE		5,197	0	0
Walt Disney Co	Common Stock	254687106	878	7,511	SH		SOLE		7,511	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	945	16,957	SH		SOLE		16,957	0	0
Waste Connections Inc	Common Stock	94106B101	29	370	SH		SOLE		370	0	0
Waste Management Inc	Common Stock	94106L109	248	2,755	SH		SOLE		2,755	0	0
Waters Corp	Common Stock	941848103	37	192	SH		SOLE		192	0	0
Watsco Inc	Common Stock	942622200	31	179	SH		SOLE		179	0	0
Wayfair Inc	Common Stock	94419L101	27	183	SH		SOLE		183	0	0
WD-40 Co	Common Stock	929236107	68	400	SH		SOLE		400	0	0
Web.com Group Inc	Common Stock	94733A104	40	1,451	SH		SOLE		1,451	0	0
Webster Financial Corp	Common Stock	947890109	450	7,636	SH		SOLE		7,636	0	0
Wecenergy Group Inc	Common Stock	92939U106	108	1,621	SH		SOLE		1,621	0	0
Weibo Corp	Common Stock	948596101	29	400	SH		SOLE		400	0	0
Weight Watchers International Inc	Common Stock	948626106	44	615	SH		SOLE		615	0	0
Weingarten Realty Investors	Common Stock	948741103	14	500	SH		SOLE		500	0	0
Welbilt Inc	Common Stock	949090104	7	368	SH		SOLE		368	0	0
WellCare Health Plans Inc	Common Stock	94946T106	107	334	SH		SOLE		334	0	0
Wells Fargo & Co	Common Stock	949746101	850	16,186	SH		SOLE		16,186	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	97	1,509	SH		SOLE		1,509	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	54	444	SH		SOLE		444	0	0
Western Alliance Bancorp	Common Stock	957638109	54	956	SH		SOLE		956	0	0
Western Digital Corp	Common Stock	958102105	160	2,713	SH		SOLE		2,713	0	0
Western Gas Partners LP	Common Stock	958254104	8	194	SH		SOLE		194	0	0
Western New Eng Bancorp Inc	Common Stock	958892101	67	6,281	SH		SOLE		6,281	0	0
Westinghouse Air Brake Technologies Corp	Common Stock	929740108	122	1,170	SH		SOLE		1,170	0	0
Westlake Chemical Corp	Common Stock	960413102	11	137	SH		SOLE		137	0	0
WestRock Co	Common Stock	96145D105	46	871	SH		SOLE		871	0	0
WEX Inc	Common Stock	96208T104	21	108	SH		SOLE		108	0	0
Weyerhaeuser Co	Common Stock	962166104	115	3,589	SH		SOLE		3,589	0	0
WH Group Ltd	Common Stock	92890T205	10	742	SH		SOLE		742	0	0
Wheaton Precious Metals Corp	Common Stock	962879102	8	503	SH		SOLE		503	0	0
Whirlpool Corp	Common Stock	963320106	32	270	SH		SOLE		270	0	0
White Mountains Insurance Group Ltd	Common Stock	G9618E107	32	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	27	1,011	SH		SOLE		1,011	0	0
Williams-Sonoma Inc	Common Stock	969904101	6	99	SH		SOLE		99	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	6	90	SH		SOLE		90	0	0
Winnebago Industries Inc	Common Stock	974637100	7	227	SH		SOLE		227	0	0
Wintrust Financial Corp	Common Stock	97650W108	4	51	SH		SOLE		51	0	0
Wipro Ltd	Common Stock	97651M109	0	73	SH		SOLE		73	0	0
WisdomTree Bloomberg US Dllr Bullish ETF	Exchange Traded Fund	97717W471	0	35	SH		SOLE		35	0	0
WisdomTree Emerging Markets High Div ETF	Exchange Traded Fund	97717W315	101	2,327	SH		SOLE		2,327	0	0
WisdomTree Europe Hedged SmallCap Eq ETF	Exchange Traded Fund	97717X552	221	7,303	SH		SOLE		7,303	0	0
WisdomTree International Hedged Quality Dividend Growth ETF	Exchange Traded Fund	97717X594	20	640	SH		SOLE		640	0	0
WisdomTree Investments Inc	Common Stock	97717P104	25	3,008	SH		SOLE		3,008	0	0
WisdomTree Japan SmallCap Dividend ETF	Exchange Traded Fund	97717W836	3	50	SH		SOLE		50	0	0
WisdomTree SmallCap Dividend ETF	Exchange Traded Fund	97717W604	84	2,831	SH		SOLE		2,831	0	0
WisdomTree US MidCap Dividend ETF	Exchange Traded Fund	97717W505	25	700	SH		SOLE		700	0	0
Wolters Kluwer NV	Common Stock	977874205	35	576	SH		SOLE		576	0	0
Wolverine World Wide Inc	Common Stock	978097103	22	565	SH		SOLE		565	0	0
Woodside Petroleum Ltd	Common Stock	980228308	1	70	SH		SOLE		70	0	0
Woodward Inc	Common Stock	980745103	7	93	SH		SOLE		93	0	0
Workday Inc	Common Stock	98138H101	1	13	SH		SOLE		13	0	0
World Wrestling Entertainment Inc	Common Stock	98156Q108	4	43	SH		SOLE		43	0	0
Worldpay Inc	Common Stock	981558109	12	126	SH		SOLE		126	0	0
WPP PLC	Common Stock	92937A102	3	44	SH		SOLE		44	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	17	746	SH		SOLE		746	0	0
Wynn Resorts Ltd	Common Stock	983134107	1	15	SH		SOLE		15	0	0
Xcel Energy Inc	Common Stock	98389B100	60	1,280	SH		SOLE		1,280	0	0
Xenia Hotels & Resorts Inc	Common Stock	984017103	2	92	SH		SOLE		92	0	0
Xilinx Inc	Common Stock	983919101	53	662	SH		SOLE		662	0	0
XPO Logistics Inc	Common Stock	983793100	22	194	SH		SOLE		194	0	0
Xtrackers MSCI Japan Hedged Equity ETF	Exchange Traded Fund	233051507	3	78	SH		SOLE		78	0	0
Xylem Inc	Common Stock	98419M100	476	5,968	SH		SOLE		5,968	0	0
Yahoo Japan Corp	Common Stock	98433V102	3	422	SH		SOLE		422	0	0
Yamaha Corp	Common Stock	984627109	8	152	SH		SOLE		152	0	0
Yandex NV	Common Stock	N97284108	8	258	SH		SOLE		258	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	263	2,893	SH		SOLE		2,893	0	0
Yum China Hldgs Inc Com	Common Stock	98850P109	80	2,295	SH		SOLE		2,295	0	0
Zayo Group Holdings Inc	Common Stock	98919V105	7	223	SH		SOLE		223	0	0
Zebra Technologies Corp	Common Stock	989207105	46	261	SH		SOLE		261	0	0
Zendesk Inc	Common Stock	98936J101	67	957	SH		SOLE		957	0	0
Zillow Group Inc	Common Stock	98954M200	1	28	SH		SOLE		28	0	0
Zimmer Biomet Holdings Inc	Common Stock	98956P102	62	476	SH		SOLE		476	0	0
Zions Bancorp NA	Common Stock	989701107	23	473	SH		SOLE		473	0	0
Zoetis Inc	Common Stock	98978V103	199	2,180	SH		SOLE		2,180	0	0
ZTO Express Cayman Inc	Common Stock	98980A105	0	46	SH		SOLE		46	0	0
Zurich Insurance Group Ag	Common Stock	989825104	74	2,364	SH		SOLE		2,364	0	0

Private Capital 13F-HRQuarterly holdings report by institutional manager