0001732854-19-000002.txt : 20190426 0001732854-19-000002.hdr.sgml : 20190426 20190425174451 ACCESSION NUMBER: 0001732854-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190426 DATE AS OF CHANGE: 20190425 EFFECTIVENESS DATE: 20190426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Capital Group, LLC CENTRAL INDEX KEY: 0001732854 IRS NUMBER: 562335750 STATE OF INCORPORATION: CT FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18677 FILM NUMBER: 19768561 BUSINESS ADDRESS: STREET 1: 29 SOUTH MAIN ST. CITY: WEST HARTFORD STATE: CT ZIP: 06107 BUSINESS PHONE: 8605611162 MAIL ADDRESS: STREET 1: 29 SOUTH MAIN ST. CITY: WEST HARTFORD STATE: CT ZIP: 06107 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001732854 XXXXXXXX 03-31-2019 03-31-2019 Private Capital Group, LLC

29 SOUTH MAIN ST. WEST HARTFORD CT 06107

13F HOLDINGS REPORT 028-18677 N Benjamin Kille 860-561-1162 Benjamin Kille West Hartford CT 04-25-2019 0 2333 525896 false INFORMATION TABLE 2 pcg1q19.xml AAC Technologies Holdings Inc Common Stock 000304105 1 240 SH SOLE 240 0 0 AAON Inc Common Stock 000360206 1 19 SH SOLE 19 0 0 ABB Ltd Common Stock 000375204 76 4025 SH SOLE 4025 0 0 ABM Industries Inc Common Stock 000957100 1 29 SH SOLE 29 0 0 Aflac Inc Common Stock 001055102 133 2669 SH SOLE 2669 0 0 AGCO Corp Common Stock 001084102 115 1652 SH SOLE 1652 0 0 AG Mortgage Investment Trust Inc Common Stock 001228105 2 114 SH SOLE 114 0 0 AIA Group Ltd Common Stock 001317205 565 14188 SH SOLE 14188 0 0 AK Steel Holding Corp Common Stock 001547108 3 1128 SH SOLE 1128 0 0 AMN Healthcare Services Inc Common Stock 001744101 141 3003 SH SOLE 3003 0 0 AU Optronics Corp Common Stock 002255107 0 126 SH SOLE 126 0 0 AVX Corp Common Stock 002444107 1 79 SH SOLE 79 0 0 Aaron's Inc Common Stock 002535300 1 16 SH SOLE 16 0 0 Abbott Laboratories Common Stock 002824100 484 6060 SH SOLE 6060 0 0 Abercrombie & Fitch Co Common Stock 002896207 10 348 SH SOLE 348 0 0 Acadia Realty Trust Common Stock 004239109 74 2683 SH SOLE 2683 0 0 Accuray Inc Common Stock 004397105 1 293 SH SOLE 293 0 0 Addus HomeCare Corp Common Stock 006739106 1 10 SH SOLE 10 0 0 Adecco Group AG Common Stock 006754204 11 405 SH SOLE 405 0 0 Advanced Micro Devices Inc Common Stock 007903107 10 402 SH SOLE 402 0 0 Aegon NV Common Stock 007924103 1 259 SH SOLE 259 0 0 Aegon NV Preferred Stock 007924301 4 150 SH SOLE 150 0 0 Advanced Energy Industries Inc Common Stock 007973100 8 170 SH SOLE 170 0 0 Agnico Eagle Mines Ltd Common Stock 008474108 16 365 SH SOLE 365 0 0 Agree Realty Corp Common Stock 008492100 32 459 SH SOLE 459 0 0 Air Liquide SA Common Stock 009126202 176 6909 SH SOLE 6909 0 0 Air Products & Chemicals Inc Common Stock 009158106 370 1925 SH SOLE 1925 0 0 Airbus Group Se Common Stock 009279100 151 4569 SH SOLE 4569 0 0 Akbank TAS Common Stock 009719501 1 501 SH SOLE 501 0 0 Electrolux AB Common Stock 010198208 1 16 SH SOLE 16 0 0 Akzo Nobel NV ADR Common Stock 010199503 172 5823 SH SOLE 5823 0 0 Alamo Group Inc Common Stock 011311107 2 16 SH SOLE 16 0 0 Alarm.com Holdings Inc Common Stock 011642105 60 925 SH SOLE 925 0 0 Alaska Air Group Inc Common Stock 011659109 49 866 SH SOLE 866 0 0 Albany International Corp Common Stock 012348108 5 71 SH SOLE 71 0 0 Albemarle Corp Common Stock 012653101 88 1069 SH SOLE 1069 0 0 Alcoa Corp Common Stock 013872106 3 103 SH SOLE 103 0 0 Alexander & Baldwin Inc Common Stock 014491104 14 537 SH SOLE 537 0 0 Alexandria Real Estate Equities Inc Common Stock 015271109 22 150 SH SOLE 150 0 0 Alexion Pharmaceuticals Inc Common Stock 015351109 326 2412 SH SOLE 2412 0 0 Alfa Laval AB Common Stock 015393101 1 29 SH SOLE 29 0 0 Align Technology Inc Common Stock 016255101 5 19 SH SOLE 19 0 0 Alleghany Corp Common Stock 017175100 4 7 SH SOLE 7 0 0 ALLETE Inc Common Stock 018522300 33 406 SH SOLE 406 0 0 Alliance Data Systems Corp Common Stock 018581108 1 8 SH SOLE 8 0 0 Alliant Energy Corp Common Stock 018802108 6 124 SH SOLE 124 0 0 Allianz Se Common Stock 018805101 196 8799 SH SOLE 8799 0 0 Allstate Corp Common Stock 020002101 51 546 SH SOLE 546 0 0 Altaba Inc Common Stock 021346101 40 538 SH SOLE 538 0 0 Aluminum Corporation of China Ltd Common Stock 022276109 15 1605 SH SOLE 1605 0 0 Amazon.com Inc Common Stock 023135106 4087 2295 SH SOLE 2295 0 0 Amedisys Inc Common Stock 023436108 4 36 SH SOLE 36 0 0 Amerco Inc Common Stock 023586100 12 33 SH SOLE 33 0 0 Ameren Corp Common Stock 023608102 157 2140 SH SOLE 2140 0 0 American Assets Trust Inc Common Stock 024013104 25 543 SH SOLE 543 0 0 American Axle & Mfg Holdings Inc Common Stock 024061103 10 670 SH SOLE 670 0 0 American Campus Communities Inc Common Stock 024835100 32 677 SH SOLE 677 0 0 American Electric Power Co Inc Common Stock 025537101 177 2115 SH SOLE 2115 0 0 American Equity Investment Life Holding Co Common Stock 025676206 12 448 SH SOLE 448 0 0 American Express Co Common Stock 025816109 1502 13745 SH SOLE 13745 0 0 American Financial Group Inc Common Stock 025932104 3 33 SH SOLE 33 0 0 American International Group Inc Common Stock 026874156 0 41 SH SOLE 41 0 0 American International Group Inc Common Stock 026874784 58 1336 SH SOLE 1336 0 0 American National Insurance Co Common Stock 028591105 79 650 SH SOLE 650 0 0 American States Water Co Common Stock 029899101 46 641 SH SOLE 641 0 0 American Superconductor Corp Common Stock 030111207 1 70 SH SOLE 70 0 0 American Water Works Co Inc Common Stock 030420103 53 513 SH SOLE 513 0 0 American Woodmark Corp Common Stock 030506109 25 300 SH SOLE 300 0 0 AmeriGas Partners LP Common Stock 030975106 12 400 SH SOLE 400 0 0 AMETEK Inc Common Stock 031100100 26 316 SH SOLE 316 0 0 Amgen Inc Common Stock 031162100 574 3019 SH SOLE 3019 0 0 Amphenol Corp Common Stock 032095101 22 230 SH SOLE 230 0 0 Anadarko Petroleum Corp Common Stock 032511107 7 150 SH SOLE 150 0 0 Analog Devices Inc Common Stock 032654105 40 378 SH SOLE 378 0 0 Andersons Inc Common Stock 034164103 1 35 SH SOLE 35 0 0 Anhui Conch Cement Co Ltd Common Stock 035243104 2 51 SH SOLE 51 0 0 Anixter International Inc Common Stock 035290105 17 298 SH SOLE 298 0 0 Annaly Capital Management Inc Common Stock 035710409 86 8387 SH SOLE 8387 0 0 Annaly Capital Management Inc Preferred Stock 035710805 1 50 SH SOLE 50 0 0 Anthem Inc Common Stock 036752103 92 320 SH SOLE 320 0 0 Apollo Global Management LLC Common Stock 037612306 6 210 SH SOLE 210 0 0 Apple Inc Common Stock 037833100 10885 57305 SH SOLE 57305 0 0 Applied Materials Inc Common Stock 038222105 218 5487 SH SOLE 5487 0 0 AptarGroup Inc Common Stock 038336103 13 125 SH SOLE 125 0 0 Arbor Realty Trust Inc Common Stock 038923108 1 39 SH SOLE 39 0 0 Archer-Daniels Midland Co Common Stock 039483102 79 1836 SH SOLE 1836 0 0 Arcosa Inc Common Stock 039653100 3 100 SH SOLE 100 0 0 Arista Networks Inc Common Stock 040413106 36 116 SH SOLE 116 0 0 Arkema SA Common Stock 041232109 2 16 SH SOLE 16 0 0 ARMOUR Residential REIT Inc Common Stock 042315507 24 1241 SH SOLE 1241 0 0 Arrow Electronics Inc Common Stock 042735100 78 1009 SH SOLE 1009 0 0 Asahi Kasei Corp Common Stock 043400100 59 2876 SH SOLE 2876 0 0 Ashford Hospitality Trust Inc Preferred Stock 044103802 5 200 SH SOLE 200 0 0 Ashtead Group PLC Common Stock 045055100 7 73 SH SOLE 73 0 0 Aspen Technology Inc Common Stock 045327103 9 88 SH SOLE 88 0 0 Assa Abloy AB Common Stock 045387107 149 13846 SH SOLE 13846 0 0 Associated Banc-Corp Common Stock 045487105 3 141 SH SOLE 141 0 0 Associated British Foods PLC Common Stock 045519402 25 795 SH SOLE 795 0 0 Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108 183 4521 SH SOLE 4521 0 0 Astronics Corp Class B Common Stock 046433207 2 75 SH SOLE 75 0 0 Atlas Copco AB Common Stock 049255706 12 442 SH SOLE 442 0 0 Atlas Copco AB Common Stock 049255805 17 678 SH SOLE 678 0 0 Atmos Energy Corp Common Stock 049560105 35 340 SH SOLE 340 0 0 Australia and New Zealand Banking Group Ltd Common Stock 052528304 12 666 SH SOLE 666 0 0 Autodesk Inc Common Stock 052769106 176 1127 SH SOLE 1127 0 0 Automatic Data Processing Inc Common Stock 053015103 246 1530 SH SOLE 1530 0 0 AutoZone Inc Common Stock 053332102 76 74 SH SOLE 74 0 0 AvalonBay Communities Inc Common Stock 053484101 104 519 SH SOLE 519 0 0 Avery Dennison Corp Common Stock 053611109 52 461 SH SOLE 461 0 0 Avnet Inc Common Stock 053807103 1 25 SH SOLE 25 0 0 AXA SA Common Stock 054536107 113 4472 SH SOLE 4472 0 0 Axa Equitable Holdings Common Stock 054561105 2 76 SH SOLE 76 0 0 BB&T Corp Common Stock 054937107 152 3262 SH SOLE 3262 0 0 BB&T Corp Preferred Stock 054937404 4 155 SH SOLE 155 0 0 BB&T Corp Preferred Stock 054937602 12 500 SH SOLE 500 0 0 BB&T Corp Preferred Stock 054937875 4 156 SH SOLE 156 0 0 Basf Se Adr Common Stock 055262505 83 4501 SH SOLE 4501 0 0 BP PLC ADR Common Stock 055622104 453 10356 SH SOLE 10356 0 0 Baidu Inc Common Stock 056752108 70 423 SH SOLE 423 0 0 Balchem Corp Common Stock 057665200 53 572 SH SOLE 572 0 0 Ball Corp Common Stock 058498106 23 399 SH SOLE 399 0 0 Banco Bradesco Sa Common Stock 059460303 8 760 SH SOLE 760 0 0 Bank of America Corporation Common Stock 060505104 1321 47893 SH SOLE 47893 0 0 Bank Amer Corp Incm Cp Obg Nt Preferred Stock 060505179 10 400 SH SOLE 400 0 0 Bank of America Corporation Preferred Stock 060505260 3 132 SH SOLE 132 0 0 Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series L Convertible Preferred 060505682 26 20 SH SOLE 20 0 0 Bank of Marin Bancorp Common Stock 063425102 18 440 SH SOLE 440 0 0 Bank Montreal Que Com Common Stock 063671101 19 252 SH SOLE 252 0 0 Bank of New York Mellon Corp Common Stock 064058100 299 5923 SH SOLE 5923 0 0 Bank of Nova Scotia Common Stock 064149107 25 476 SH SOLE 476 0 0 Barnes Group Inc Common Stock 067806109 43 842 SH SOLE 842 0 0 Barrick Gold Corp Common Stock 067901108 4 288 SH SOLE 288 0 0 Baxter International Inc Common Stock 071813109 126 1548 SH SOLE 1548 0 0 Bayer AG ADR Common Stock 072730302 160 9876 SH SOLE 9876 0 0 Bayerische Motoren Werke AG Common Stock 072743305 55 2157 SH SOLE 2157 0 0 Becton, Dickinson and Co Common Stock 075887109 1295 5186 SH SOLE 5186 0 0 Berkshire Hathaway Inc A Common Stock 084670108 301 1 SH SOLE 1 0 0 Berkshire Hathaway Inc B Common Stock 084670702 5288 26321 SH SOLE 26321 0 0 Berkshire Hills Bancorp Inc Common Stock 084680107 1 50 SH SOLE 50 0 0 Best Buy Co Inc Common Stock 086516101 169 2368 SH SOLE 2368 0 0 Bhp Billiton Ltd Common Stock 088606108 174 3191 SH SOLE 3191 0 0 Bidvest Group Ltd Common Stock 088836309 1 24 SH SOLE 24 0 0 Big Lots Inc Common Stock 089302103 22 563 SH SOLE 563 0 0 Bio-Rad Laboratories Inc Common Stock 090572207 119 390 SH SOLE 390 0 0 BioTelemetry Inc Common Stock 090672106 72 1148 SH SOLE 1148 0 0 BlackRock Enhanced Glbl Div Trust Closed End Funds 092501105 2 142 SH SOLE 142 0 0 BlackRock Credit Allocation Inc Closed End Funds 092508100 20 1596 SH SOLE 1596 0 0 H&R Block Inc Common Stock 093671105 0 4 SH SOLE 4 0 0 Blucora Inc Common Stock 095229100 10 296 SH SOLE 296 0 0 BOC Hong Kong Holdings Ltd Common Stock 096813209 4 47 SH SOLE 47 0 0 Boeing Co Common Stock 097023105 1166 3057 SH SOLE 3057 0 0 Boot Barn Holdings Inc Common Stock 099406100 18 596 SH SOLE 596 0 0 Booz Allen Hamilton Holding Corp Common Stock 099502106 92 1588 SH SOLE 1588 0 0 BorgWarner Inc Common Stock 099724106 174 4522 SH SOLE 4522 0 0 Boston Properties Inc Common Stock 101121101 102 758 SH SOLE 758 0 0 Boston Properties Inc Preferred Stock 101121408 1 51 SH SOLE 51 0 0 Boston Scientific Corp Common Stock 101137107 18 463 SH SOLE 463 0 0 Bottomline Technologies Inc Common Stock 101388106 28 554 SH SOLE 554 0 0 Boyd Gaming Corp Common Stock 103304101 13 485 SH SOLE 485 0 0 Brady Corp Common Stock 104674106 5 104 SH SOLE 104 0 0 Brambles Ltd Common Stock 105105209 136 8071 SH SOLE 8071 0 0 Brandywine Realty Trust Common Stock 105368203 28 1752 SH SOLE 1752 0 0 Braskem SA Common Stock 105532105 1 23 SH SOLE 23 0 0 Bridgestone Corp Common Stock 108441205 49 2550 SH SOLE 2550 0 0 Bright Horizons Family Solutions Inc Common Stock 109194100 10 80 SH SOLE 80 0 0 The Brink's Co Common Stock 109696104 42 555 SH SOLE 555 0 0 Bristol-Myers Squibb Company Common Stock 110122108 666 13949 SH SOLE 13949 0 0 British American Tobacco PLC Common Stock 110448107 160 3834 SH SOLE 3834 0 0 British Land Co PLC Common Stock 110828100 17 2231 SH SOLE 2231 0 0 Brooks Automation Inc Common Stock 114340102 7 246 SH SOLE 246 0 0 Brown & Brown Inc Common Stock 115236101 7 250 SH SOLE 250 0 0 Brown-Forman Corp Common Stock 115637209 82 1546 SH SOLE 1546 0 0 Bruker Corp Common Stock 116794108 7 174 SH SOLE 174 0 0 Brunswick Corp Common Stock 117043109 23 466 SH SOLE 466 0 0 Buckeye Partners LP Common Stock 118230101 23 683 SH SOLE 683 0 0 Bunzl PLC Common Stock 120738406 3 98 SH SOLE 98 0 0 Burlington Stores Inc Common Stock 122017106 45 285 SH SOLE 285 0 0 Cae Inc Com Common Stock 124765108 2 100 SH SOLE 100 0 0 CBS Corp Class B Common Stock 124857202 47 990 SH SOLE 990 0 0 CF Industries Holdings Inc Common Stock 125269100 2 50 SH SOLE 50 0 0 Cigna Corp Common Stock 125523100 1150 7152 SH SOLE 7152 0 0 CIT Group Inc Common Stock 125581801 3 72 SH SOLE 72 0 0 CMS Energy Corp Common Stock 125896100 109 1963 SH SOLE 1963 0 0 Cnooc Ltd Common Stock 126132109 24 131 SH SOLE 131 0 0 CSX Corp Common Stock 126408103 375 5008 SH SOLE 5008 0 0 CTS Corp Common Stock 126501105 15 522 SH SOLE 522 0 0 CVB Financial Corp Common Stock 126600105 20 956 SH SOLE 956 0 0 CVS Health Corp Common Stock 126650100 377 6990 SH SOLE 6990 0 0 Cabot Corp Common Stock 127055101 33 799 SH SOLE 799 0 0 Cabot Oil & Gas Corp Common Stock 127097103 2 85 SH SOLE 85 0 0 CACI International Inc Common Stock 127190304 66 360 SH SOLE 360 0 0 Cadence Design Systems Inc Common Stock 127387108 3 50 SH SOLE 50 0 0 Cal-Maine Foods Inc Common Stock 128030202 1 30 SH SOLE 30 0 0 CalAmp Corp Common Stock 128126109 14 1100 SH SOLE 1100 0 0 Caleres Inc Common Stock 129500104 11 429 SH SOLE 429 0 0 California Water Service Group Common Stock 130788102 21 396 SH SOLE 396 0 0 Callaway Golf Co Common Stock 131193104 15 919 SH SOLE 919 0 0 Cambrex Corp Common Stock 132011107 77 1978 SH SOLE 1978 0 0 Cambria Global Value ETF Exchange Traded Fund 132061409 445 19657 SH SOLE 19657 0 0 Camden Property Trust Common Stock 133131102 52 511 SH SOLE 511 0 0 Campbell Soup Co Common Stock 134429109 0 3 SH SOLE 3 0 0 Canadian Apartment Properties Real Estate Investment Trust Common Stock 134921105 19 500 SH SOLE 500 0 0 Canada Goose Holdings Inc Common Stock 135086106 6 121 SH SOLE 121 0 0 Canadian Imperial Bank of Commerce Common Stock 136069101 23 284 SH SOLE 284 0 0 Canadian National Railway Co Common Stock 136375102 154 1719 SH SOLE 1719 0 0 Canon Inc Common Stock 138006309 61 2100 SH SOLE 2100 0 0 Canopy Growth Corp Common Stock 138035100 28 643 SH SOLE 643 0 0 Cantel Medical Corp Common Stock 138098108 2 32 SH SOLE 32 0 0 Carlisle Companies Inc Common Stock 142339100 6 47 SH SOLE 47 0 0 Carlsberg A/S Common Stock 142795202 136 5433 SH SOLE 5433 0 0 CarMax Inc Common Stock 143130102 57 815 SH SOLE 815 0 0 Carnival Corp Common Stock 143658300 106 2095 SH SOLE 2095 0 0 Carolina Financial Corp Common Stock 143873107 21 599 SH SOLE 599 0 0 Carpenter Technology Corp Common Stock 144285103 21 453 SH SOLE 453 0 0 Carrefour Common Stock 144430204 1 277 SH SOLE 277 0 0 Carrizo Oil & Gas Inc Common Stock 144577103 14 1149 SH SOLE 1149 0 0 Carter's Inc Common Stock 146229109 59 587 SH SOLE 587 0 0 Carvana Co Common Stock 146869102 2 35 SH SOLE 35 0 0 Casey's General Stores Inc Common Stock 147528103 10 81 SH SOLE 81 0 0 Catalent Inc Common Stock 148806102 22 551 SH SOLE 551 0 0 Caterpillar Inc Common Stock 149123101 619 4569 SH SOLE 4569 0 0 Cavco Industries Inc Common Stock 149568107 15 126 SH SOLE 126 0 0 Cedar Fair LP Common Stock 150185106 0 3 SH SOLE 3 0 0 Celanese Corp Common Stock 150870103 20 199 SH SOLE 199 0 0 Celgene Corp Common Stock 151020104 151 1605 SH SOLE 1605 0 0 Cemex Sab De Cv Common Stock 151290889 1 281 SH SOLE 281 0 0 Central Garden & Pet Co Common Stock 153527106 6 226 SH SOLE 226 0 0 Central Japan Railway Co Common Stock 153766100 28 1197 SH SOLE 1197 0 0 Century Aluminum Co Common Stock 156431108 2 263 SH SOLE 263 0 0 CenturyLink Inc Common Stock 156700106 40 3316 SH SOLE 3316 0 0 Cerner Corp Common Stock 156782104 3 45 SH SOLE 45 0 0 Certified Diabetic Services, Inc. Common Stock 157012105 0 230000 SH SOLE 230000 0 0 Charles River Laboratories International Inc Common Stock 159864107 17 117 SH SOLE 117 0 0 Cheesecake Factory Inc Common Stock 163072101 3 63 SH SOLE 63 0 0 The Chefs' Warehouse Inc Common Stock 163086101 38 1215 SH SOLE 1215 0 0 Chegg Inc Common Stock 163092109 11 297 SH SOLE 297 0 0 Chemical Financial Corp Common Stock 163731102 12 296 SH SOLE 296 0 0 The Chemours Co Common Stock 163851108 2 65 SH SOLE 65 0 0 Chesapeake Energy Corp Common Stock 165167107 14 4377 SH SOLE 4377 0 0 Chesapeake Lodging Trust Common Stock 165240102 5 172 SH SOLE 172 0 0 Chesapeake Utilities Corp Common Stock 165303108 49 535 SH SOLE 535 0 0 Chevron Corp Common Stock 166764100 1282 10408 SH SOLE 10408 0 0 Chico's FAS Inc Common Stock 168615102 3 700 SH SOLE 700 0 0 Children's Place Inc Common Stock 168905107 3 32 SH SOLE 32 0 0 China Construction Bank Corp Common Stock 168919108 12 728 SH SOLE 728 0 0 Chipotle Mexican Grill Inc Class A Common Stock 169656105 11 16 SH SOLE 16 0 0 Churchill Downs Inc Common Stock 171484108 12 138 SH SOLE 138 0 0 Ciena Corp Common Stock 171779309 47 1251 SH SOLE 1251 0 0 Cimarex Energy Co Common Stock 171798101 57 814 SH SOLE 814 0 0 Cincinnati Financial Corp Common Stock 172062101 91 1048 SH SOLE 1048 0 0 Cintas Corp Common Stock 172908105 5 23 SH SOLE 23 0 0 Citigroup Inc Preferred Stock 172967358 19 700 SH SOLE 700 0 0 Citigroup Inc Common Stock 172967424 631 10147 SH SOLE 10147 0 0 Citizens Financial Group Inc Common Stock 174610105 25 768 SH SOLE 768 0 0 Citrix Systems Inc Common Stock 177376100 11 112 SH SOLE 112 0 0 City Holding Co Common Stock 177835105 4 56 SH SOLE 56 0 0 Clean Harbors Inc Common Stock 184496107 43 600 SH SOLE 600 0 0 CliniCorp, Inc. Common Stock 187268206 0 15 SH SOLE 15 0 0 Clorox Co Common Stock 189054109 52 321 SH SOLE 321 0 0 Coca-Cola Co Common Stock 191216100 2720 57553 SH SOLE 57553 0 0 Coca Cola Bottlers Japan Inc Unsponsored Adr Common Stock 191235100 0 29 SH SOLE 29 0 0 Cognex Corp Common Stock 192422103 43 847 SH SOLE 847 0 0 Cognizant Technology Solutions Corp A Common Stock 192446102 49 673 SH SOLE 673 0 0 Coherent Inc Common Stock 192479103 8 55 SH SOLE 55 0 0 Colfax Corp Common Stock 194014106 1 39 SH SOLE 39 0 0 Colgate-Palmolive Co Common Stock 194162103 261 3801 SH SOLE 3801 0 0 Columbia Banking System Inc Common Stock 197236102 14 415 SH SOLE 415 0 0 Columbia Sportswear Co Common Stock 198516106 38 362 SH SOLE 362 0 0 Comfort Systems USA Inc Common Stock 199908104 52 986 SH SOLE 986 0 0 Comerica Inc Common Stock 200340107 63 848 SH SOLE 848 0 0 Commerce Bancshares Inc Common Stock 200525103 37 641 SH SOLE 641 0 0 Commonwealth Bank of Australia Common Stock 202712600 2 42 SH SOLE 42 0 0 Community Bank System Inc Common Stock 203607106 27 457 SH SOLE 457 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 19 2664 SH SOLE 2664 0 0 Cie Financiere Richemont SA ADR Common Stock 204319107 98 13419 SH SOLE 13419 0 0 Buenaventura Mining Co Inc ADR Common Stock 204448104 1 39 SH SOLE 39 0 0 Conagra Brands Inc Common Stock 205887102 60 2169 SH SOLE 2169 0 0 Conduent Inc Common Stock 206787103 1 102 SH SOLE 102 0 0 Conmed Corp Common Stock 207410101 5 65 SH SOLE 65 0 0 Consolidated Communications Holdings Inc Common Stock 209034107 8 711 SH SOLE 711 0 0 Consolidated Edison Inc Common Stock 209115104 384 4531 SH SOLE 4531 0 0 Continental AG Common Stock 210771200 13 882 SH SOLE 882 0 0 Continental Resources Inc Common Stock 212015101 101 2254 SH SOLE 2254 0 0 Copart Inc Common Stock 217204106 1 9 SH SOLE 9 0 0 Core-Mark Holding Co Inc Common Stock 218681104 0 4 SH SOLE 4 0 0 Corning Inc Common Stock 219350105 124 3749 SH SOLE 3749 0 0 Corus Entertainment Inc Common Stock 220874101 0 3 SH SOLE 3 0 0 Coty Inc Common Stock 222070203 2 157 SH SOLE 157 0 0 Crane Co Common Stock 224399105 11 128 SH SOLE 128 0 0 Credit Suisse Group AG Common Stock 225401108 27 2317 SH SOLE 2317 0 0 Cree Inc Common Stock 225447101 6 100 SH SOLE 100 0 0 Cresud SACIF y A Common Stock 226406106 0 33 SH SOLE 33 0 0 Criteo SA Common Stock 226718104 2 122 SH SOLE 122 0 0 Crown Holdings Inc Common Stock 228368106 60 1092 SH SOLE 1092 0 0 CubeSmart Common Stock 229663109 3 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 222 1406 SH SOLE 1406 0 0 Curtiss-Wright Corp Common Stock 231561101 17 149 SH SOLE 149 0 0 Cypress Semiconductor Corp Common Stock 232806109 105 6994 SH SOLE 6994 0 0 Xtrackers USD High Yield Corp Bd ETF Exchange Traded Fund 233051432 6 129 SH SOLE 129 0 0 DTE Energy Co Common Stock 233331107 92 735 SH SOLE 735 0 0 Daimler AG Common Stock 233825207 45 3081 SH SOLE 3081 0 0 Daiwa House Industry Co Ltd Common Stock 234062206 44 1381 SH SOLE 1381 0 0 Dana Inc Common Stock 235825205 3 193 SH SOLE 193 0 0 Danaher Corp Common Stock 235851102 371 2809 SH SOLE 2809 0 0 Danske Bk A/S Adr Common Stock 236363206 29 3245 SH SOLE 3245 0 0 Darden Restaurants Inc Common Stock 237194105 119 981 SH SOLE 981 0 0 Darling Ingredients Inc Common Stock 237266101 70 3241 SH SOLE 3241 0 0 Dassault Systemes SA ADR Common Stock 237545108 45 300 SH SOLE 300 0 0 Dave & Buster's Entertainment Inc Common Stock 238337109 21 414 SH SOLE 414 0 0 Dean Foods Co Common Stock 242370203 1 469 SH SOLE 469 0 0 Deckers Outdoor Corp Common Stock 243537107 48 327 SH SOLE 327 0 0 Deere & Co Common Stock 244199105 103 644 SH SOLE 644 0 0 Delta Air Lines Inc Common Stock 247361702 286 5540 SH SOLE 5540 0 0 Denbury Resources Inc Common Stock 247916208 3 1547 SH SOLE 1547 0 0 Deluxe Corp Common Stock 248019101 9 216 SH SOLE 216 0 0 Designer Brands Inc Cl A Common Stock 250565108 11 470 SH SOLE 470 0 0 Deutsche Boerse AG Common Stock 251542106 37 2907 SH SOLE 2907 0 0 Deutsche Lufthansa AG Common Stock 251561304 10 443 SH SOLE 443 0 0 Deutsche Telekom AG ADR Common Stock 251566105 64 3703 SH SOLE 3703 0 0 DexCom Inc Common Stock 252131107 3 25 SH SOLE 25 0 0 Diamondrock Hospitality Co Common Stock 252784301 13 1212 SH SOLE 1212 0 0 Dick's Sporting Goods Inc Common Stock 253393102 44 1200 SH SOLE 1200 0 0 Digital Realty Trust Inc Common Stock 253868103 117 987 SH SOLE 987 0 0 Digital Realty Trust Inc Preferred Stock 253868863 8 300 SH SOLE 300 0 0 Diodes Inc Common Stock 254543101 14 395 SH SOLE 395 0 0 Walt Disney Co Common Stock 254687106 1281 11540 SH SOLE 11540 0 0 Discover Financial Services Common Stock 254709108 55 778 SH SOLE 778 0 0 Dr Reddy's Laboratories Ltd Common Stock 256135203 47 1169 SH SOLE 1169 0 0 Docusign INC Common Stock 256163106 42 819 SH SOLE 819 0 0 Dollar General Corp Common Stock 256677105 141 1186 SH SOLE 1186 0 0 Dollar Tree Inc Common Stock 256746108 3 26 SH SOLE 26 0 0 Domo Inc Common Stock 257554105 30 740 SH SOLE 740 0 0 Donaldson Co Inc Common Stock 257651109 85 1689 SH SOLE 1689 0 0 Dorman Products Inc Common Stock 258278100 64 725 SH SOLE 725 0 0 Dover Corp Common Stock 260003108 95 1009 SH SOLE 1009 0 0 Dril-Quip Inc Common Stock 262037104 13 281 SH SOLE 281 0 0 Duke Realty Corp Common Stock 264411505 60 1976 SH SOLE 1976 0 0 Dunkin' Brands Group Inc Common Stock 265504100 31 408 SH SOLE 408 0 0 Dycom Industries Inc Common Stock 267475101 35 759 SH SOLE 759 0 0 EDP - Energias de Portugal SA Common Stock 268353109 25 634 SH SOLE 634 0 0 E.ON SE Common Stock 268780103 4 393 SH SOLE 393 0 0 Eagle Bancorp Inc Common Stock 268948106 21 426 SH SOLE 426 0 0 ETRADE Financial Corp Common Stock 269246401 61 1319 SH SOLE 1319 0 0 East Japan Railway Co Common Stock 273202101 25 1526 SH SOLE 1526 0 0 EastGroup Properties Inc Common Stock 277276101 81 721 SH SOLE 721 0 0 Eastman Chemical Co Common Stock 277432100 149 1944 SH SOLE 1944 0 0 easyJet PLC Common Stock 277856209 14 950 SH SOLE 950 0 0 Eaton Vance Corp Common Stock 278265103 77 1910 SH SOLE 1910 0 0 eBay Inc Common Stock 278642103 35 952 SH SOLE 952 0 0 Ecolab Inc Common Stock 278865100 270 1525 SH SOLE 1525 0 0 Edison International Common Stock 281020107 4 70 SH SOLE 70 0 0 Eisai Co Ltd Common Stock 282579309 1 9 SH SOLE 9 0 0 Electricite de France SA ADR Common Stock 285039103 7 2539 SH SOLE 2539 0 0 Electronic Arts Inc Common Stock 285512109 100 983 SH SOLE 983 0 0 Emerson Electric Co Common Stock 291011104 381 5559 SH SOLE 5559 0 0 Empire State Realty Trust Inc Common Stock 292104106 1 47 SH SOLE 47 0 0 Employers Holdings Inc Common Stock 292218104 3 72 SH SOLE 72 0 0 Encana Corp Common Stock 292505104 73 10043 SH SOLE 10043 0 0 Enerplus Corp Common Stock 292766102 5 650 SH SOLE 650 0 0 Enesco Group, Inc. Common Stock 292973104 0 601 SH SOLE 601 0 0 Enron Corp Common Stock 293561106 0 200 SH SOLE 200 0 0 Enterprise Financial Services Corp Common Stock 293712105 1 17 SH SOLE 17 0 0 Enterprise Products Partners LP Common Stock 293792107 109 3752 SH SOLE 3752 0 0 Equifax Inc Common Stock 294429105 8 66 SH SOLE 66 0 0 Equus Total Return Inc Common Stock 294766100 0 39 SH SOLE 39 0 0 Telefonaktiebolaget L M Ericsson Common Stock 294821608 1 135 SH SOLE 135 0 0 Essex Property Trust Inc Common Stock 297178105 42 144 SH SOLE 144 0 0 Essilorluxottica Common Stock 297284200 101 1843 SH SOLE 1843 0 0 Estacio Participacoes SA Common Stock 297319105 5 716 SH SOLE 716 0 0 Ethan Allen Interiors Inc Common Stock 297602104 1 50 SH SOLE 50 0 0 Euronet Worldwide Inc Common Stock 298736109 10 67 SH SOLE 67 0 0 Eurotech Ltd Common Stock 298796301 0 550 SH SOLE 550 0 0 ExlService Holdings Inc Common Stock 302081104 63 1054 SH SOLE 1054 0 0 Expeditors International of Washington Inc Common Stock 302130109 21 282 SH SOLE 282 0 0 FMC Corp Common Stock 302491303 0 5 SH SOLE 5 0 0 FS KKR Capital Corp Common Stock 302635107 43 6912 SH SOLE 6912 0 0 FTI Consulting Inc Common Stock 302941109 1 12 SH SOLE 12 0 0 FactSet Research Systems Inc Common Stock 303075105 45 180 SH SOLE 180 0 0 Fair Isaac Corp Common Stock 303250104 3 11 SH SOLE 11 0 0 Fanuc Corp Common Stock 307305102 46 2705 SH SOLE 2705 0 0 Fastenal Co Common Stock 311900104 54 833 SH SOLE 833 0 0 Federal Realty Investment Trust Common Stock 313747206 20 142 SH SOLE 142 0 0 Ferrellgas Partners LP Common Stock 315293100 1 513 SH SOLE 513 0 0 Ferro Corp Common Stock 315405100 42 2202 SH SOLE 2202 0 0 F5 Networks Inc Common Stock 315616102 24 154 SH SOLE 154 0 0 Fidelity NASDAQ Composite Tr Stk ETF Exchange Traded Fund 315912808 17 55 SH SOLE 55 0 0 Fidelity MSCI Consumer Staples ETF Exchange Traded Fund 316092303 3 100 SH SOLE 100 0 0 Fidelity Value Factor ETF Exchange Traded Fund 316092782 10 312 SH SOLE 312 0 0 Fifth Third Bancorp Common Stock 316773100 15 575 SH SOLE 575 0 0 Finova Group Common Stock 317928109 0 200 SH SOLE 200 0 0 First BanCorp Common Stock 318672706 5 478 SH SOLE 478 0 0 First Bancorp Common Stock 318910106 45 1277 SH SOLE 1277 0 0 First Financial Bancorp Common Stock 320209109 13 537 SH SOLE 537 0 0 First Merchants Corp Common Stock 320817109 51 1393 SH SOLE 1393 0 0 First Midwest Bancorp Inc Common Stock 320867104 13 617 SH SOLE 617 0 0 First Solar Inc Common Stock 336433107 65 1224 SH SOLE 1224 0 0 Fiserv Inc Common Stock 337738108 31 353 SH SOLE 353 0 0 FirstEnergy Corp Common Stock 337932107 64 1534 SH SOLE 1534 0 0 Five9 Inc Common Stock 338307101 53 1006 SH SOLE 1006 0 0 Flah&Crum Pref Securities Income Closed End Funds 338478100 20 1044 SH SOLE 1044 0 0 Fleetcor Technologies Inc Common Stock 339041105 5 20 SH SOLE 20 0 0 Fluor Corp Common Stock 343412102 10 282 SH SOLE 282 0 0 Fomento Economico Mexicano SAB de CV Common Stock 344419106 14 148 SH SOLE 148 0 0 Foot Locker Inc Common Stock 344849104 36 600 SH SOLE 600 0 0 Ford Motor Co Common Stock 345370860 167 19038 SH SOLE 19038 0 0 FormFactor Inc Common Stock 346375108 0 30 SH SOLE 30 0 0 Forward Air Corp Common Stock 349853101 37 565 SH SOLE 565 0 0 Franklin Electric Co Inc Common Stock 353514102 30 592 SH SOLE 592 0 0 Franklin Resources Inc Common Stock 354613101 23 689 SH SOLE 689 0 0 Fresenius Medical Care AG & Co. KGaA Common Stock 358029106 11 261 SH SOLE 261 0 0 H.B. Fuller Co Common Stock 359694106 19 383 SH SOLE 383 0 0 Fulton Financial Corp Common Stock 360271100 5 330 SH SOLE 330 0 0 GATX Corp Common Stock 361448103 117 1528 SH SOLE 1528 0 0 Gatx Corp Sr Nt Cpn 5.625 Freq Qrtly Maty 05/30/2066 Call 5/30/2021 @25 Preferred Stock 361448608 3 100 SH SOLE 100 0 0 GEA Group AG Common Stock 361592108 89 3380 SH SOLE 3380 0 0 Gabelli Equity Trust Closed End Funds 362397101 7 1196 SH SOLE 1196 0 0 Arthur J. Gallagher & Co Common Stock 363576109 115 1472 SH SOLE 1472 0 0 Galp Energia SGPS SA Common Stock 364097105 18 2221 SH SOLE 2221 0 0 Garrett Motion Inc Common Stock 366505105 9 600 SH SOLE 600 0 0 Gartner Inc Common Stock 366651107 64 420 SH SOLE 420 0 0 Gazprom Pao Common Stock 368287207 5 1025 SH SOLE 1025 0 0 Generac Holdings Inc Common Stock 368736104 14 274 SH SOLE 274 0 0 General American Investors Closed End Funds 368802104 4 124 SH SOLE 124 0 0 General Dynamics Corp Common Stock 369550108 299 1764 SH SOLE 1764 0 0 General Electric Co Common Stock 369604103 669 66924 SH SOLE 66924 0 0 General Mills Inc Common Stock 370334104 300 5792 SH SOLE 5792 0 0 Genesee & Wyoming Inc Common Stock 371559105 2 19 SH SOLE 19 0 0 Gentex Corp Common Stock 371901109 1 34 SH SOLE 34 0 0 Genmab A/S Common Stock 372303206 63 3611 SH SOLE 3611 0 0 Genuine Parts Co Common Stock 372460105 84 749 SH SOLE 749 0 0 Getty Realty Corp Common Stock 374297109 5 167 SH SOLE 167 0 0 Gilead Sciences Inc Common Stock 375558103 559 8596 SH SOLE 8596 0 0 Global Net Lease Inc Common Stock 379378201 3 153 SH SOLE 153 0 0 Global Net Lease Inc 7.25 Cum Pfd A Preferred Stock 379378300 1 50 SH SOLE 50 0 0 GoDaddy Inc Common Stock 380237107 16 208 SH SOLE 208 0 0 Goldcorp Inc Common Stock 380956409 0 2 SH SOLE 2 0 0 Goodyear Tire & Rubber Co Common Stock 382550101 1 63 SH SOLE 63 0 0 Grace Development Inc Common Stock 383905106 0 46500 SH SOLE 46500 0 0 Graco Inc Common Stock 384109104 21 421 SH SOLE 421 0 0 W.W. Grainger Inc Common Stock 384802104 8 26 SH SOLE 26 0 0 Granite Construction Inc Common Stock 387328107 26 602 SH SOLE 602 0 0 Graphic Packaging Holding Co Common Stock 388689101 32 2533 SH SOLE 2533 0 0 Great Western Bancorp Inc Common Stock 391416104 41 1286 SH SOLE 1286 0 0 Grifols SA Common Stock 398438408 22 1097 SH SOLE 1097 0 0 GrubHub Inc Common Stock 400110102 1 20 SH SOLE 20 0 0 Gulfport Energy Corp Common Stock 402635304 0 59 SH SOLE 59 0 0 HSBC Holdings PLC ADR Common Stock 404280406 197 4736 SH SOLE 4736 0 0 Haemonetics Corp Common Stock 405024100 2 28 SH SOLE 28 0 0 The Hain Celestial Group Inc Common Stock 405217100 0 15 SH SOLE 15 0 0 Halliburton Co Common Stock 406216101 57 1943 SH SOLE 1943 0 0 Hancock Whitney Corp Common Stock 410120109 3 73 SH SOLE 73 0 0 Hanesbrands Inc Common Stock 410345102 85 4726 SH SOLE 4726 0 0 Hannover Rueck SE Common Stock 410693105 2 25 SH SOLE 25 0 0 The Hanover Insurance Group Inc Common Stock 410867105 58 511 SH SOLE 511 0 0 Harley-Davidson Inc Common Stock 412822108 1 38 SH SOLE 38 0 0 Harris Corp Common Stock 413875105 12 75 SH SOLE 75 0 0 Harsco Corp Common Stock 415864107 49 2437 SH SOLE 2437 0 0 The Hartford Financial Services Group Inc Common Stock 416515104 529 10592 SH SOLE 10592 0 0 Hasbro Inc Common Stock 418056107 30 352 SH SOLE 352 0 0 Hawaiian Electric Industries Inc Common Stock 419870100 46 1122 SH SOLE 1122 0 0 Heartland Express Inc Common Stock 422347104 2 113 SH SOLE 113 0 0 Hecla Mining Co Common Stock 422704106 2 1000 SH SOLE 1000 0 0 Heico Corp Common Stock 422806109 19 196 SH SOLE 196 0 0 Heico Corp Common Stock 422806208 16 187 SH SOLE 187 0 0 Heineken Holding NV Common Stock 423008101 24 481 SH SOLE 481 0 0 Heineken NV Common Stock 423012301 74 1400 SH SOLE 1400 0 0 Helmerich & Payne Inc Common Stock 423452101 0 4 SH SOLE 4 0 0 Henderson Land Development Co Ltd Common Stock 425166303 32 5080 SH SOLE 5080 0 0 Jack Henry & Associates Inc Common Stock 426281101 79 571 SH SOLE 571 0 0 Hercules Capital Inc Common Stock 427096508 56 4444 SH SOLE 4444 0 0 Hersha Hospitality Trust Preferred Stock 427825708 3 106 SH SOLE 106 0 0 The Hershey Co Common Stock 427866108 169 1475 SH SOLE 1475 0 0 Hexagon AB Common Stock 428263107 19 357 SH SOLE 357 0 0 Hexcel Corp Common Stock 428291108 136 1961 SH SOLE 1961 0 0 Hibbett Sports Inc Common Stock 428567101 3 111 SH SOLE 111 0 0 Highwoods Properties Inc Common Stock 431284108 50 1062 SH SOLE 1062 0 0 Hill-Rom Holdings Inc Common Stock 431475102 1 9 SH SOLE 9 0 0 Hillenbrand Inc Common Stock 431571108 24 572 SH SOLE 572 0 0 Hitachi Ltd Common Stock 433578507 110 1702 SH SOLE 1702 0 0 Holly Mtg Trust Shs Of Ben Int Common Stock 436006100 0 550 SH SOLE 550 0 0 Hologic Inc Common Stock 436440101 69 1435 SH SOLE 1435 0 0 The Home Depot Inc Common Stock 437076102 1896 9879 SH SOLE 9879 0 0 Honda Motor Co Ltd Common Stock 438128308 70 2583 SH SOLE 2583 0 0 Honeywell International Inc Common Stock 438516106 1479 9304 SH SOLE 9304 0 0 Hong Kong and China Gas Co Ltd Common Stock 438550303 1 444 SH SOLE 444 0 0 Horace Mann Educators Corp Common Stock 440327104 26 732 SH SOLE 732 0 0 Hormel Foods Corp Common Stock 440452100 574 12819 SH SOLE 12819 0 0 Houlihan Lokey Inc Common Stock 441593100 92 2014 SH SOLE 2014 0 0 Hoya Corp Common Stock 443251103 134 2030 SH SOLE 2030 0 0 Hubbell Inc Common Stock 443510607 1 12 SH SOLE 12 0 0 HubSpot Inc Common Stock 443573100 6 36 SH SOLE 36 0 0 Hudson Pacific Properties Inc Common Stock 444097109 21 600 SH SOLE 600 0 0 Humana Inc Common Stock 444859102 20 77 SH SOLE 77 0 0 JB Hunt Transport Services Inc Common Stock 445658107 96 950 SH SOLE 950 0 0 Huntington Bancshares Inc Common Stock 446150104 43 3330 SH SOLE 3330 0 0 Huntsman Corp Common Stock 447011107 62 2775 SH SOLE 2775 0 0 Hyatt Hotels Corp Common Stock 448579102 4 52 SH SOLE 52 0 0 Iberdrola SA Common Stock 450737101 127 3601 SH SOLE 3601 0 0 Idacorp Inc Common Stock 451107106 46 461 SH SOLE 461 0 0 Illinois Tool Works Inc Common Stock 452308109 235 1626 SH SOLE 1626 0 0 Illumina Inc Common Stock 452327109 34 108 SH SOLE 108 0 0 Independent Bank Corp Common Stock 453836108 19 236 SH SOLE 236 0 0 Industria De Diseno Textil SA Common Stock 455793109 55 3734 SH SOLE 3734 0 0 Industrial And Commercial Bank Of China Ltd Common Stock 455807107 7 453 SH SOLE 453 0 0 Industrial Logistics Propert Common Stock 456237106 4 207 SH SOLE 207 0 0 Infosys Ltd Common Stock 456788108 12 1056 SH SOLE 1056 0 0 ING Groep NV Common Stock 456837103 164 13479 SH SOLE 13479 0 0 ING Groep NV Preferred Stock 456837608 18 700 SH SOLE 700 0 0 Ingredion Inc Common Stock 457187102 52 546 SH SOLE 546 0 0 Integra Lifesciences Holdings Corp Common Stock 457985208 34 617 SH SOLE 617 0 0 Integrated Device Technology Inc Common Stock 458118106 20 416 SH SOLE 416 0 0 Intel Corp Common Stock 458140100 1250 23284 SH SOLE 23284 0 0 Interface Inc Common Stock 458665304 46 3032 SH SOLE 3032 0 0 International Bancshares Corp Common Stock 459044103 1 31 SH SOLE 31 0 0 International Business Machines Corp Common Stock 459200101 1023 7247 SH SOLE 7247 0 0 International Flavors & Fragrances Inc Common Stock 459506101 76 589 SH SOLE 589 0 0 International Paper Co Common Stock 460146103 130 2801 SH SOLE 2801 0 0 International Speedway Corp Common Stock 460335201 2 39 SH SOLE 39 0 0 The Interpublic Group of Companies Inc Common Stock 460690100 11 523 SH SOLE 523 0 0 Intuit Inc Common Stock 461202103 181 691 SH SOLE 691 0 0 Ionis Pharmaceuticals Inc Common Stock 462222100 3 31 SH SOLE 31 0 0 iRobot Corp Common Stock 462726100 2 21 SH SOLE 21 0 0 iShares Gold Trust Exchange Traded Fund 464285105 89 7210 SH SOLE 7210 0 0 iShares Asia/Pacific Dividend ETF Exchange Traded Fund 464286293 149 3454 SH SOLE 3454 0 0 iShares Edge MSCI Min Vol Global Exchange Traded Fund 464286525 4 50 SH SOLE 50 0 0 iShares Edge MSCI Min Vol Emerging Mkts Exchange Traded Fund 464286533 862 14543 SH SOLE 14543 0 0 iShares MSCI BRIC Exchange Traded Fund 464286657 63 1450 SH SOLE 1450 0 0 iShares MSCI Germany Exchange Traded Fund 464286806 9 328 SH SOLE 328 0 0 iShares S&P 100 Exchange Traded Fund 464287101 126 1003 SH SOLE 1003 0 0 iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 5886 91401 SH SOLE 91401 0 0 iShares Select Dividend Exchange Traded Fund 464287168 1088 11079 SH SOLE 11079 0 0 iShares TIPS Bond Exchange Traded Fund 464287176 422 3730 SH SOLE 3730 0 0 iShares China Large-Cap Exchange Traded Fund 464287184 3 75 SH SOLE 75 0 0 iShares Core S&P 500 Exchange Traded Fund 464287200 5757 20233 SH SOLE 20233 0 0 iShares Core US Aggregate Bond Exchange Traded Fund 464287226 334 3066 SH SOLE 3066 0 0 iShares MSCI Emerging Markets Exchange Traded Fund 464287234 965 22491 SH SOLE 22491 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 551 4625 SH SOLE 4625 0 0 iShares Global Tech ETF Exchange Traded Fund 464287291 1002 5857 SH SOLE 5857 0 0 iShares S&P 500 Growth Exchange Traded Fund 464287309 1796 10418 SH SOLE 10418 0 0 iShares Global Healthcare Exchange Traded Fund 464287325 29 472 SH SOLE 472 0 0 iShares Global Financials ETF Exchange Traded Fund 464287333 29 466 SH SOLE 466 0 0 iShares North American Natural Resources Exchange Traded Fund 464287374 2 50 SH SOLE 50 0 0 iShares S&P 500 Value Exchange Traded Fund 464287408 926 8211 SH SOLE 8211 0 0 Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 3 20 SH SOLE 20 0 0 iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 22 209 SH SOLE 209 0 0 iShares 1-3 Year Treasury Bond Exchange Traded Fund 464287457 4 52 SH SOLE 52 0 0 iShares MSCI EAFE Exchange Traded Fund 464287465 4901 75562 SH SOLE 75562 0 0 iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 1307 15045 SH SOLE 15045 0 0 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 1275 9401 SH SOLE 9401 0 0 iShares Russell Mid-Cap Exchange Traded Fund 464287499 2014 37327 SH SOLE 37327 0 0 iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 2685 14178 SH SOLE 14178 0 0 iShares PHLX Semiconductor ETF Exchange Traded Fund 464287523 3 15 SH SOLE 15 0 0 iShares North Amer Tech-Multimd Ntwk ETF Exchange Traded Fund 464287531 17 308 SH SOLE 308 0 0 iShares North American Tech Exchange Traded Fund 464287549 150 725 SH SOLE 725 0 0 iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 39 345 SH SOLE 345 0 0 iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 193 1740 SH SOLE 1740 0 0 iShares Global 100 ETF Exchange Traded Fund 464287572 315 6624 SH SOLE 6624 0 0 iShares Russell 1000 Value Exchange Traded Fund 464287598 5505 44581 SH SOLE 44581 0 0 iShares S&P Mid-Cap 400 Growth Exchange Traded Fund 464287606 1030 4702 SH SOLE 4702 0 0 iShares Russell 1000 Growth Exchange Traded Fund 464287614 8829 58331 SH SOLE 58331 0 0 iShares Russell 1000 Exchange Traded Fund 464287622 7115 45230 SH SOLE 45230 0 0 iShares Russell 2000 Value Exchange Traded Fund 464287630 135 1123 SH SOLE 1123 0 0 iShares Russell 2000 Growth Exchange Traded Fund 464287648 156 795 SH SOLE 795 0 0 iShares Russell 2000 Exchange Traded Fund 464287655 1068 6976 SH SOLE 6976 0 0 Ishares Core U S Growth Etf Exchange Traded Fund 464287671 120 1995 SH SOLE 1995 0 0 iShares Russell 3000 Exchange Traded Fund 464287689 391 2347 SH SOLE 2347 0 0 iShares US Utilities Exchange Traded Fund 464287697 491 3336 SH SOLE 3336 0 0 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 785 5004 SH SOLE 5004 0 0 iShares US Telecommunications Exchange Traded Fund 464287713 52 1750 SH SOLE 1750 0 0 Ishares U S Technology Etf Exchange Traded Fund 464287721 6308 33093 SH SOLE 33093 0 0 iShares US Industrials Exchange Traded Fund 464287754 30 200 SH SOLE 200 0 0 iShares U.S. Healthcare ETF Exchange Traded Fund 464287762 49 252 SH SOLE 252 0 0 iShares US Financial Services ETF Exchange Traded Fund 464287770 55 439 SH SOLE 439 0 0 Ishares U S Financials Etf Exchange Traded Fund 464287788 43 364 SH SOLE 364 0 0 iShares Core S&P Small-Cap Exchange Traded Fund 464287804 1901 24638 SH SOLE 24638 0 0 iShares US Basic Materials Exchange Traded Fund 464287838 46 500 SH SOLE 500 0 0 iShares Dow Jones US ETF Exchange Traded Fund 464287846 1374 9728 SH SOLE 9728 0 0 iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 237 1607 SH SOLE 1607 0 0 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 618 3462 SH SOLE 3462 0 0 iShares Short-Term National Muni Bond Exchange Traded Fund 464288158 523 4932 SH SOLE 4932 0 0 iShares Agency Bond ETF Exchange Traded Fund 464288166 326 2870 SH SOLE 2870 0 0 iShares Morningstar Mid-Cap ETF Exchange Traded Fund 464288208 22 120 SH SOLE 120 0 0 iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240 33 720 SH SOLE 720 0 0 iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund 464288281 322 2930 SH SOLE 2930 0 0 iShares Morningstar Mid-Cap Value ETF Exchange Traded Fund 464288406 84 540 SH SOLE 540 0 0 iShares National Muni Bond ETF Exchange Traded Fund 464288414 379 3409 SH SOLE 3409 0 0 iShares Asia 50 Exchange Traded Fund 464288430 5 83 SH SOLE 83 0 0 iShares International Dev Real Est ETF Exchange Traded Fund 464288489 2 60 SH SOLE 60 0 0 iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund 464288513 261 3020 SH SOLE 3020 0 0 iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 398 3773 SH SOLE 3773 0 0 iShares MBS Exchange Traded Fund 464288588 123 1155 SH SOLE 1155 0 0 iShares Intermediate Govt/Crdt Bd ETF Exchange Traded Fund 464288612 69 630 SH SOLE 630 0 0 iShares US Credit Bond Exchange Traded Fund 464288620 83 1510 SH SOLE 1510 0 0 Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund 464288638 1842 33410 SH SOLE 33410 0 0 Ishares Tr Sh Tr Crport Etf Exchange Traded Fund 464288646 1147 21713 SH SOLE 21713 0 0 iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687 196 5357 SH SOLE 5357 0 0 iShares Morningstar Small-Cap Value ETF Exchange Traded Fund 464288703 111 806 SH SOLE 806 0 0 iShares US Regional Banks Exchange Traded Fund 464288778 26 600 SH SOLE 600 0 0 iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 1173 9918 SH SOLE 9918 0 0 iShares US Medical Devices Exchange Traded Fund 464288810 14 61 SH SOLE 61 0 0 iShares Micro-Cap Exchange Traded Fund 464288869 235 2538 SH SOLE 2538 0 0 iShares MSCI Europe Financials Exchange Traded Fund 464289180 12 635 SH SOLE 635 0 0 iShares Russell Top 200 ETF Exchange Traded Fund 464289446 11 174 SH SOLE 174 0 0 iShares Core Aggressive Allocation ETF Exchange Traded Fund 464289859 263 4907 SH SOLE 4907 0 0 iShares Core Growth Allocation ETF Exchange Traded Fund 464289867 126 2811 SH SOLE 2811 0 0 iShares Core Moderate Allocation ETF Exchange Traded Fund 464289875 3 86 SH SOLE 86 0 0 Itau Unibanco Holding SA Common Stock 465562106 2 232 SH SOLE 232 0 0 ITOCHU Corp Common Stock 465717106 21 568 SH SOLE 568 0 0 J&J Snack Foods Corp Common Stock 466032109 5 29 SH SOLE 29 0 0 JBS SA Common Stock 466110103 1 88 SH SOLE 88 0 0 JGC Corp Common Stock 466140100 0 11 SH SOLE 11 0 0 Sainsbury (J) PLC Common Stock 466249208 6 461 SH SOLE 461 0 0 Jabil Inc Common Stock 466313103 2 67 SH SOLE 67 0 0 Jacobs Engineering Group Inc Common Stock 469814107 26 352 SH SOLE 352 0 0 Japan Tobacco Inc Common Stock 471105205 15 1184 SH SOLE 1184 0 0 Jardine Matheson Holdings Ltd Common Stock 471115402 108 1694 SH SOLE 1694 0 0 Jernigan Capital Inc Common Stock 476405105 1 36 SH SOLE 36 0 0 JetBlue Airways Corp Common Stock 477143101 15 888 SH SOLE 888 0 0 John Bean Technologies Corp Common Stock 477839104 2 21 SH SOLE 21 0 0 Johnson & Johnson Common Stock 478160104 1742 12461 SH SOLE 12461 0 0 KLA-Tencor Corp Common Stock 482480100 7 57 SH SOLE 57 0 0 Kaiser Aluminum Corp Common Stock 483007704 2 17 SH SOLE 17 0 0 Kaman Corp Common Stock 483548103 31 531 SH SOLE 531 0 0 Kansas City Southern Common Stock 485170302 9 79 SH SOLE 79 0 0 Kao Corp Unsponsord Ads Common Stock 485537401 97 6162 SH SOLE 6162 0 0 Kasikornbank Public Co Ltd Common Stock 485785109 5 208 SH SOLE 208 0 0 Kellogg Co Common Stock 487836108 2 33 SH SOLE 33 0 0 Kennametal Inc Common Stock 489170100 1 30 SH SOLE 30 0 0 Kering SA Common Stock 492089107 99 1727 SH SOLE 1727 0 0 KeyCorp Common Stock 493267108 329 20872 SH SOLE 20872 0 0 Kforce Inc Common Stock 493732101 27 768 SH SOLE 768 0 0 Kimberly-Clark Corp Common Stock 494368103 292 2333 SH SOLE 2333 0 0 KION GROUP AG Common Stock 497216101 32 2513 SH SOLE 2513 0 0 Kirby Corp Common Stock 497266106 2 26 SH SOLE 26 0 0 Kohl's Corp Common Stock 500255104 11 160 SH SOLE 160 0 0 Komatsu Ltd Common Stock 500458401 27 1174 SH SOLE 1174 0 0 Koninklijke Ahold Delhaize NV ADR Common Stock 500467501 22 827 SH SOLE 827 0 0 Royal Philips NV ADR Common Stock 500472303 131 3197 SH SOLE 3197 0 0 Korea Electric Power Corp ADR Common Stock 500631106 1 79 SH SOLE 79 0 0 Korn/Ferry International Common Stock 500643200 11 255 SH SOLE 255 0 0 KOSE Corp Common Stock 500679105 29 777 SH SOLE 777 0 0 The Kraft Heinz Co Common Stock 500754106 24 733 SH SOLE 733 0 0 The Kroger Co Common Stock 501044101 57 2320 SH SOLE 2320 0 0 Kubota Corp Common Stock 501173207 170 2360 SH SOLE 2360 0 0 L Brands Inc Common Stock 501797104 48 1754 SH SOLE 1754 0 0 LKQ Corp Common Stock 501889208 45 1577 SH SOLE 1577 0 0 L'Oreal SA Common Stock 502117203 266 4932 SH SOLE 4932 0 0 LTC Properties Inc Common Stock 502175102 73 1585 SH SOLE 1585 0 0 L3 Technologies Inc Common Stock 502413107 8 38 SH SOLE 38 0 0 LVMH Moet Hennessy Louis Vuitton SE Common Stock 502441306 221 2996 SH SOLE 2996 0 0 La-Z-Boy Inc Common Stock 505336107 13 404 SH SOLE 404 0 0 Ladder Capital Corp Common Stock 505743104 3 183 SH SOLE 183 0 0 Lakeland Financial Corp Common Stock 511656100 4 96 SH SOLE 96 0 0 Lam Research Corp Common Stock 512807108 238 1332 SH SOLE 1332 0 0 Lamar Advertising Co Common Stock 512816109 20 250 SH SOLE 250 0 0 Lamb Weston Holdings Inc Common Stock 513272104 141 1880 SH SOLE 1880 0 0 Landstar System Inc Common Stock 515098101 20 181 SH SOLE 181 0 0 Las Vegas Sands Corp Common Stock 517834107 28 467 SH SOLE 467 0 0 The Estee Lauder Companies Inc Class A Common Stock 518439104 66 396 SH SOLE 396 0 0 Lear Corp Common Stock 521865204 9 68 SH SOLE 68 0 0 Leggett & Platt Inc Common Stock 524660107 3 66 SH SOLE 66 0 0 Legg Mason Inc-LeggMason RETAIL 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 Leidos Holdings Inc Common Stock 525327102 5 85 SH SOLE 85 0 0 Lennar Corp Common Stock 526057104 6 113 SH SOLE 113 0 0 Lennox International Inc Common Stock 526107107 212 800 SH SOLE 800 0 0 Lenovo Group Ltd Common Stock 526250105 2 128 SH SOLE 128 0 0 Lexington Realty Trust Common Stock 529043101 3 348 SH SOLE 348 0 0 Liberty Broadband Corp Common Stock 530307107 0 4 SH SOLE 4 0 0 Liberty Broadband Corp Common Stock 530307305 1 12 SH SOLE 12 0 0 Liberty Property Trust Common Stock 531172104 67 1376 SH SOLE 1376 0 0 Liberty SiriusXM Group Common Stock 531229409 1 19 SH SOLE 19 0 0 Liberty SiriusXM Group Common Stock 531229607 1 30 SH SOLE 30 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 TripAdvisor Holdings Inc Common Stock 531465102 0 4 SH SOLE 4 0 0 Eli Lilly and Co Common Stock 532457108 330 2543 SH SOLE 2543 0 0 Lincoln Electric Holdings Inc Common Stock 533900106 52 613 SH SOLE 613 0 0 Lincoln National Corp Common Stock 534187109 50 849 SH SOLE 849 0 0 Lindsay Corp Common Stock 535555106 12 120 SH SOLE 120 0 0 Lithia Motors Inc Class A Common Stock 536797103 16 174 SH SOLE 174 0 0 Littelfuse Inc Common Stock 537008104 32 173 SH SOLE 173 0 0 Live Nation Entertainment Inc Common Stock 538034109 39 607 SH SOLE 607 0 0 Lloyds Banking Group PLC Common Stock 539439109 7 2296 SH SOLE 2296 0 0 Lockheed Martin Corp Common Stock 539830109 195 651 SH SOLE 651 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 Louisiana-Pacific Corp Common Stock 546347105 3 105 SH SOLE 105 0 0 Lowe's Companies Inc Common Stock 548661107 541 4945 SH SOLE 4945 0 0 Lululemon Athletica Inc Common Stock 550021109 72 440 SH SOLE 440 0 0 Lydall Inc Common Stock 550819106 11 458 SH SOLE 458 0 0 MDU Resources Group Inc Common Stock 552690109 3 103 SH SOLE 103 0 0 MGIC Investment Corp Common Stock 552848103 1 68 SH SOLE 68 0 0 MGM Resorts International Common Stock 552953101 54 2091 SH SOLE 2091 0 0 MSA Safety Inc Common Stock 553498106 4 41 SH SOLE 41 0 0 Msg Network Inc Cl A Common Stock 553573106 27 1241 SH SOLE 1241 0 0 MTS Systems Corp Common Stock 553777103 29 525 SH SOLE 525 0 0 Macerich Co Common Stock 554382101 5 125 SH SOLE 125 0 0 Mack-Cali Realty Corp Common Stock 554489104 0 3 SH SOLE 3 0 0 Macrogenics Inc Common Stock 556099109 0 24 SH SOLE 24 0 0 Steven Madden Ltd Common Stock 556269108 29 847 SH SOLE 847 0 0 Magellan Midstream Partners LP Common Stock 559080106 16 264 SH SOLE 264 0 0 Magna International Inc Common Stock 559222401 0 2 SH SOLE 2 0 0 Makita Corp Common Stock 560877300 13 374 SH SOLE 374 0 0 Manhattan Associates Inc Common Stock 562750109 1 16 SH SOLE 16 0 0 Marathon Oil Corp Common Stock 565849106 3 203 SH SOLE 203 0 0 Marcus & Millichap Inc Common Stock 566324109 32 794 SH SOLE 794 0 0 Marcus Corp Common Stock 566330106 47 1176 SH SOLE 1176 0 0 Markel Corp Common Stock 570535104 27 27 SH SOLE 27 0 0 Marsh & Mclennan Companies Inc Common Stock 571748102 282 3008 SH SOLE 3008 0 0 Marriott International Inc Common Stock 571903202 40 316 SH SOLE 316 0 0 Martin Marietta Materials Inc Common Stock 573284106 14 70 SH SOLE 70 0 0 Masco Corp Common Stock 574599106 182 4624 SH SOLE 4624 0 0 Masimo Corp Common Stock 574795100 24 177 SH SOLE 177 0 0 Masonite International Corp Common Stock 575385109 9 176 SH SOLE 176 0 0 MasTec Inc Common Stock 576323109 15 309 SH SOLE 309 0 0 Matador Resources Co Common Stock 576485205 43 2242 SH SOLE 2242 0 0 Matthews International Corp Common Stock 577128101 4 111 SH SOLE 111 0 0 Maximus Inc Common Stock 577933104 4 60 SH SOLE 60 0 0 Mazda Motor Corp Common Stock 578787103 1 133 SH SOLE 133 0 0 McCormick & Co Inc Non-Voting Common Stock 579780206 125 833 SH SOLE 833 0 0 McDermott International Inc Common Stock 580037703 1 131 SH SOLE 131 0 0 McDonald's Corp Common Stock 580135101 683 3595 SH SOLE 3595 0 0 Mercantile Bank Corp Common Stock 587376104 14 426 SH SOLE 426 0 0 Merit Medical Systems Inc Common Stock 589889104 72 1164 SH SOLE 1164 0 0 Methode Electronics Inc Common Stock 591520200 26 906 SH SOLE 906 0 0 Mettler-Toledo International Inc Common Stock 592688105 30 42 SH SOLE 42 0 0 Micro Focus International PLC Common Stock 594837304 3 105 SH SOLE 105 0 0 Microsoft Corp Common Stock 594918104 4201 35623 SH SOLE 35623 0 0 Microchip Technology Inc Common Stock 595017104 10 124 SH SOLE 124 0 0 Micron Technology Inc Common Stock 595112103 64 1538 SH SOLE 1538 0 0 The Middleby Corp Common Stock 596278101 110 845 SH SOLE 845 0 0 Herman Miller Inc Common Stock 600544100 2 52 SH SOLE 52 0 0 Minerals Technologies Inc Common Stock 603158106 63 1067 SH SOLE 1067 0 0 Mitsubishi Corp Common Stock 606769305 50 893 SH SOLE 893 0 0 Mitsubishi Electric Corp Common Stock 606776201 27 1036 SH SOLE 1036 0 0 Mitsubishi Estate Co Ltd Common Stock 606783207 1 30 SH SOLE 30 0 0 Mitsubishi UFJ Financial Group Inc Common Stock 606822104 171 34549 SH SOLE 34549 0 0 Mohawk Industries Inc Common Stock 608190104 6 50 SH SOLE 50 0 0 Mondelez International Inc Class A Common Stock 609207105 296 5927 SH SOLE 5927 0 0 Monmouth Real Estate Investment Corp Common Stock 609720107 12 941 SH SOLE 941 0 0 Monolithic Power Systems Inc Common Stock 609839105 3 24 SH SOLE 24 0 0 Monro Inc Common Stock 610236101 29 336 SH SOLE 336 0 0 Moody's Corporation Common Stock 615369105 16 90 SH SOLE 90 0 0 Moog Inc Common Stock 615394202 68 780 SH SOLE 780 0 0 Morgan Stanley Common Stock 617446448 264 6247 SH SOLE 6247 0 0 Motorola Solutions Inc Common Stock 620076307 15 106 SH SOLE 106 0 0 Mowi ASA Common Stock 624678108 1 40 SH SOLE 40 0 0 Mueller Industries Inc Common Stock 624756102 6 189 SH SOLE 189 0 0 Multi-Color Corp Common Stock 625383104 4 84 SH SOLE 84 0 0 Munchener Ruckversicherungs-Gesellschaft AG ADR Common Stock 626188106 40 1681 SH SOLE 1681 0 0 Murata Manufacturing Co Ltd Common Stock 626425102 91 2425 SH SOLE 2425 0 0 Murphy USA Inc Common Stock 626755102 22 261 SH SOLE 261 0 0 NN Group NV Common Stock 629334103 52 2515 SH SOLE 2515 0 0 NRG Energy Inc Common Stock 629377508 151 3546 SH SOLE 3546 0 0 Nasdaq Inc Common Stock 631103108 0 2 SH SOLE 2 0 0 Naspers Ltd Sponsored Adr Common Stock 631512209 48 1046 SH SOLE 1046 0 0 National Beverage Corp Common Stock 635017106 59 1020 SH SOLE 1020 0 0 National Fuel Gas Co Common Stock 636180101 8 134 SH SOLE 134 0 0 National Grid PLC ADR Common Stock 636274409 30 540 SH SOLE 540 0 0 National Instruments Corp Common Stock 636518102 4 92 SH SOLE 92 0 0 National Oilwell Varco Inc Common Stock 637071101 0 1 SH SOLE 1 0 0 National Presto Industries Inc Common Stock 637215104 1 8 SH SOLE 8 0 0 National Retail Properties Inc Common Stock 637417106 1 17 SH SOLE 17 0 0 National Retail Properties Inc Preferred Stock 637417809 3 100 SH SOLE 100 0 0 National Storage Affiliates Trust Common Stock 637870106 20 698 SH SOLE 698 0 0 Neenah Inc Common Stock 640079109 2 35 SH SOLE 35 0 0 Neogen Corp Common Stock 640491106 60 1041 SH SOLE 1041 0 0 Neon Communications Inc Common Stock 640506101 0 100 SH SOLE 100 0 0 Nestle SA ADR Common Stock 641069406 457 4796 SH SOLE 4796 0 0 New Gold Inc Common Stock 644535106 0 6 SH SOLE 6 0 0 New Oriental Education & Technology Group Inc Common Stock 647581107 8 93 SH SOLE 93 0 0 New Senior Investment Group Inc Common Stock 648691103 1 116 SH SOLE 116 0 0 New York Community Bancorp Inc Common Stock 649445103 35 3000 SH SOLE 3000 0 0 New York Mortgage Trust Inc Common Stock 649604501 58 9195 SH SOLE 9195 0 0 New York Mortgage Trust Inc Preferred Stock 649604709 4 150 SH SOLE 150 0 0 Newell Brands Inc Common Stock 651229106 29 1887 SH SOLE 1887 0 0 NewMarket Corp Common Stock 651587107 20 47 SH SOLE 47 0 0 Newmont Mining Corp Common Stock 651639106 99 2774 SH SOLE 2774 0 0 NICE Ltd Common Stock 653656108 10 79 SH SOLE 79 0 0 Nidec Corp Common Stock 654090109 135 4255 SH SOLE 4255 0 0 Nike Inc B Common Stock 654106103 412 4876 SH SOLE 4876 0 0 Nintendo Co Ltd Common Stock 654445303 53 1490 SH SOLE 1490 0 0 Nippon Telegraph & Telephone Corp Common Stock 654624105 77 1801 SH SOLE 1801 0 0 Nissan Motor Co Ltd Common Stock 654744408 33 2011 SH SOLE 2011 0 0 Nitto Denko Corp Common Stock 654802206 0 14 SH SOLE 14 0 0 Nokia Oyj Common Stock 654902204 32 5615 SH SOLE 5615 0 0 Noble Energy Inc Common Stock 655044105 3 122 SH SOLE 122 0 0 Nordson Corp Common Stock 655663102 28 209 SH SOLE 209 0 0 Nordstrom Inc Common Stock 655664100 22 500 SH SOLE 500 0 0 Norfolk Southern Corp Common Stock 655844108 155 830 SH SOLE 830 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 74 276 SH SOLE 276 0 0 Northwest Bancshares Inc Common Stock 667340103 1 57 SH SOLE 57 0 0 NorthWestern Corp Common Stock 668074305 4 62 SH SOLE 62 0 0 Novo Nordisk A/S Common Stock 670100205 438 8293 SH SOLE 8293 0 0 Novozymes A/S Common Stock 670108109 49 1059 SH SOLE 1059 0 0 Nucor Corp Common Stock 670346105 48 819 SH SOLE 819 0 0 Nuveen NASDAQ 100 Dynamic Overwrite Closed End Funds 670699107 12 520 SH SOLE 520 0 0 OGE Energy Corp Common Stock 670837103 20 454 SH SOLE 454 0 0 Oasis Petroleum Inc Common Stock 674215108 25 4111 SH SOLE 4111 0 0 Occidental Petroleum Corp Common Stock 674599105 482 7196 SH SOLE 7196 0 0 Oceaneering International Inc Common Stock 675232102 1 81 SH SOLE 81 0 0 Office Depot Inc Common Stock 676220106 11 2920 SH SOLE 2920 0 0 Oil Search Ltd Common Stock 677890303 5 178 SH SOLE 178 0 0 Oil States International Inc Common Stock 678026105 1 86 SH SOLE 86 0 0 Old Dominion Freight Lines Inc Common Stock 679580100 3 18 SH SOLE 18 0 0 Old National Bancorp Common Stock 680033107 54 3320 SH SOLE 3320 0 0 Olin Corp Common Stock 680665205 5 210 SH SOLE 210 0 0 Ollie's Bargain Outlet Holdings Inc Common Stock 681116109 17 196 SH SOLE 196 0 0 Omnicom Group Inc Common Stock 681919106 42 572 SH SOLE 572 0 0 Omega Healthcare Investors Inc Common Stock 681936100 117 3055 SH SOLE 3055 0 0 OMRON Corp Common Stock 682151303 3 67 SH SOLE 67 0 0 ON Semiconductor Corp Common Stock 682189105 43 2096 SH SOLE 2096 0 0 ONEOK Inc Common Stock 682680103 121 1739 SH SOLE 1739 0 0 Open Text Corp Common Stock 683715106 8 221 SH SOLE 221 0 0 Orange SA Common Stock 684060106 57 3469 SH SOLE 3469 0 0 ORIX Corp Common Stock 686330101 76 1064 SH SOLE 1064 0 0 Orkla ASA Common Stock 686331109 34 4439 SH SOLE 4439 0 0 Ormat Technologies Inc Common Stock 686688102 52 941 SH SOLE 941 0 0 Otsuka Holdings Co Ltd Common Stock 689164101 12 635 SH SOLE 635 0 0 Owens-Corning Inc Common Stock 690742101 19 405 SH SOLE 405 0 0 Owens-Illinois Inc Common Stock 690768403 29 1517 SH SOLE 1517 0 0 PNC Financial Services Group Inc Common Stock 693475105 344 2803 SH SOLE 2803 0 0 POSCO ADR Common Stock 693483109 7 126 SH SOLE 126 0 0 PPG Industries Inc Common Stock 693506107 2 22 SH SOLE 22 0 0 PVH Corp Common Stock 693656100 55 450 SH SOLE 450 0 0 PACCAR Inc Common Stock 693718108 36 530 SH SOLE 530 0 0 Packaging Corp of America Common Stock 695156109 148 1474 SH SOLE 1474 0 0 Paddy Power Betfair PLC Common Stock 695274209 5 137 SH SOLE 137 0 0 Palo Alto Networks Inc Common Stock 697435105 103 425 SH SOLE 425 0 0 Park hotels and Resorts INC Common Stock 700517105 22 690 SH SOLE 690 0 0 Parker Hannifin Corp Common Stock 701094104 13 76 SH SOLE 76 0 0 Park24 Co Ltd Common Stock 701491102 2 100 SH SOLE 100 0 0 Parsley Energy Inc Common Stock 701877102 13 675 SH SOLE 675 0 0 Patterson-UTI Energy Inc Common Stock 703481101 2 167 SH SOLE 167 0 0 Paychex Inc Common Stock 704326107 90 1117 SH SOLE 1117 0 0 Peabody Energy Corp Common Stock 704551100 1 19 SH SOLE 19 0 0 JC Penney Co Inc Common Stock 708160106 0 253 SH SOLE 253 0 0 People's United Financial Inc Common Stock 712704105 2433 147985 SH SOLE 147985 0 0 PepsiCo Inc Common Stock 713448108 1625 13262 SH SOLE 13262 0 0 PerkinElmer Inc Common Stock 714046109 20 203 SH SOLE 203 0 0 Pernod Ricard SA Common Stock 714264207 217 6031 SH SOLE 6031 0 0 Persimmon PLC ADR Common Stock 715318101 10 169 SH SOLE 169 0 0 Perspecta Inc Common Stock 715347100 2 91 SH SOLE 91 0 0 PT Telekomunikasi Indonesia (Persero) Tbk Common Stock 715684106 12 428 SH SOLE 428 0 0 Petrofac Ltd Common Stock 716473103 0 8 SH SOLE 8 0 0 Peugeot SA Common Stock 716830104 1 23 SH SOLE 23 0 0 Pfizer Inc Common Stock 717081103 1383 32575 SH SOLE 32575 0 0 Philip Morris International Inc Common Stock 718172109 424 4738 SH SOLE 4738 0 0 Phillips 66 Common Stock 718546104 484 5089 SH SOLE 5089 0 0 Piedmont Office Realty Trust Inc Common Stock 720190206 3 131 SH SOLE 131 0 0 PIMCO High Income Closed End Funds 722014107 9 1000 SH SOLE 1000 0 0 Pinnacle West Capital Corp Common Stock 723484101 0 3 SH SOLE 3 0 0 Pioneer Natural Resources Co Common Stock 723787107 109 717 SH SOLE 717 0 0 Pitney Bowes Inc Common Stock 724479100 39 5706 SH SOLE 5706 0 0 Plains All American Pipeline LP Common Stock 726503105 12 488 SH SOLE 488 0 0 Plexus Corp Common Stock 729132100 4 60 SH SOLE 60 0 0 Polaris Industries Inc Common Stock 731068102 75 889 SH SOLE 889 0 0 Popular Inc Common Stock 733174700 3 65 SH SOLE 65 0 0 Portland General Electric Co Common Stock 736508847 30 578 SH SOLE 578 0 0 Power Integrations Inc Common Stock 739276103 16 229 SH SOLE 229 0 0 Pricesmart Inc Common Stock 741511109 7 127 SH SOLE 127 0 0 Procter & Gamble Co Common Stock 742718109 2334 22429 SH SOLE 22429 0 0 Progress Software Corp Common Stock 743312100 20 450 SH SOLE 450 0 0 Progressive Corp Common Stock 743315103 200 2775 SH SOLE 2775 0 0 Proofpoint Inc Common Stock 743424103 11 88 SH SOLE 88 0 0 Prosperity Bancshares Inc Common Stock 743606105 6 84 SH SOLE 84 0 0 Proto Labs Inc Common Stock 743713109 3 30 SH SOLE 30 0 0 Providence Service Corp Common Stock 743815102 1 12 SH SOLE 12 0 0 Prudential Financial Inc Common Stock 744320102 282 3064 SH SOLE 3064 0 0 Public Service Enterprise Group Inc Common Stock 744573106 87 1471 SH SOLE 1471 0 0 PulteGroup Inc Common Stock 745867101 45 1620 SH SOLE 1620 0 0 Qimonda AG Common Stock 746904101 0 690 SH SOLE 690 0 0 Putnam Municipal Opportunities Closed End Funds 746922103 9 730 SH SOLE 730 0 0 Quad/Graphics Inc Common Stock 747301109 1 100 SH SOLE 100 0 0 Quaker Chemical Corp Common Stock 747316107 32 161 SH SOLE 161 0 0 QUALCOMM Inc Common Stock 747525103 83 1449 SH SOLE 1449 0 0 RLI Corp Common Stock 749607107 15 208 SH SOLE 208 0 0 RPM International Inc Common Stock 749685103 91 1565 SH SOLE 1565 0 0 Radian Group Inc Common Stock 750236101 1 44 SH SOLE 44 0 0 Ralph Lauren Corp Class A Common Stock 751212101 6 48 SH SOLE 48 0 0 Rapid7 Inc Common Stock 753422104 38 745 SH SOLE 745 0 0 Raymond James Financial Inc Common Stock 754730109 119 1478 SH SOLE 1478 0 0 Rayonier Inc Common Stock 754907103 84 2670 SH SOLE 2670 0 0 Raytheon Co Common Stock 755111507 159 874 SH SOLE 874 0 0 Realty Income Corp Common Stock 756109104 231 3132 SH SOLE 3132 0 0 Reaves Utility Income Closed End Funds 756158101 20 593 SH SOLE 593 0 0 Reckitt Benckiser Group PLC Common Stock 756255204 140 8438 SH SOLE 8438 0 0 Red Electrica Corporacion Sa Unsponsored Adr Common Stock 756568101 16 1474 SH SOLE 1474 0 0 Red Hat Inc Common Stock 756577102 25 137 SH SOLE 137 0 0 Redwood Trust Inc Common Stock 758075402 10 603 SH SOLE 603 0 0 Reed's Inc Common Stock 758338107 6 2000 SH SOLE 2000 0 0 Regency Centers Corp Common Stock 758849103 0 1 SH SOLE 1 0 0 Reinsurance Group of America Inc Common Stock 759351604 258 1814 SH SOLE 1814 0 0 Reinsurance Group of America Inc Preferred Stock 759351703 3 100 SH SOLE 100 0 0 Relx Plc American Depositary Shares Common Stock 759530108 244 11386 SH SOLE 11386 0 0 Renault SA Common Stock 759673403 10 779 SH SOLE 779 0 0 Repligen Corp Common Stock 759916109 43 721 SH SOLE 721 0 0 Republic Services Inc Common Stock 760759100 256 3189 SH SOLE 3189 0 0 ResMed Inc Common Stock 761152107 2 19 SH SOLE 19 0 0 Retrophin Inc Common Stock 761299106 1 26 SH SOLE 26 0 0 Rio Tinto PLC ADR Common Stock 767204100 239 3789 SH SOLE 3789 0 0 Ritchie Bros Auctioneers Inc Common Stock 767744105 19 572 SH SOLE 572 0 0 Rite Aid Corporation Com Common Stock 767754872 0 368 SH SOLE 368 0 0 Robert Half International Inc Common Stock 770323103 5 71 SH SOLE 71 0 0 Roche Holding AG ADR Common Stock 771195104 362 10510 SH SOLE 10510 0 0 Rock Creek Pharmaceuticals Inc Com New Common Stock 772081204 0 420 SH SOLE 420 0 0 Rockwell Automation Inc Common Stock 773903109 17 97 SH SOLE 97 0 0 Rogers Communications Inc Common Stock 775109200 8 149 SH SOLE 149 0 0 Rogers Corp Common Stock 775133101 34 214 SH SOLE 214 0 0 Rolls-Royce Holdings PLC Common Stock 775781206 0 15 SH SOLE 15 0 0 Roper Technologies Inc Common Stock 776696106 14 41 SH SOLE 41 0 0 Ross Stores Inc Common Stock 778296103 183 1967 SH SOLE 1967 0 0 Royal Bank of Canada Common Stock 780087102 34 456 SH SOLE 456 0 0 Royal Bank Of Scotland Group Plc Common Stock 780097689 24 3494 SH SOLE 3494 0 0 Koninklijke DSM NV Common Stock 780249108 44 1629 SH SOLE 1629 0 0 Royal Dutch Shell PLC Common Stock 780259107 191 2990 SH SOLE 2990 0 0 Royal Dutch Shell PLC Common Stock 780259206 221 3534 SH SOLE 3534 0 0 Royal Gold Inc Common Stock 780287108 2 18 SH SOLE 18 0 0 Koninklijke KPN NV Common Stock 780641205 55 17197 SH SOLE 17197 0 0 Royce Micro Cap Trust Closed End Funds 780915104 2 222 SH SOLE 222 0 0 Rudolph Technologies Inc Common Stock 781270103 35 1538 SH SOLE 1538 0 0 Ruth's Hospitality Group Inc Common Stock 783332109 14 537 SH SOLE 537 0 0 Ryanair Holdings PLC Common Stock 783513203 30 399 SH SOLE 399 0 0 Ryder System Inc Common Stock 783549108 1 19 SH SOLE 19 0 0 S&T Bancorp Inc Common Stock 783859101 2 45 SH SOLE 45 0 0 SEI Investments Co Common Stock 784117103 75 1438 SH SOLE 1438 0 0 SGI International Common Stock 784185209 0 38 SH SOLE 38 0 0 SJW Group Common Stock 784305104 2 39 SH SOLE 39 0 0 Safran SA Common Stock 786584102 161 4705 SH SOLE 4705 0 0 Sanmina Corp Common Stock 801056102 10 337 SH SOLE 337 0 0 SAP SE ADR Common Stock 803054204 306 2650 SH SOLE 2650 0 0 Sasol Ltd Common Stock 803866300 2 80 SH SOLE 80 0 0 Henry Schein Inc Common Stock 806407102 20 325 SH SOLE 325 0 0 Schlumberger Ltd Common Stock 806857108 111 2556 SH SOLE 2556 0 0 Scholastic Corp Common Stock 807066105 9 224 SH SOLE 224 0 0 Charles Schwab Corp Common Stock 808513105 184 4305 SH SOLE 4305 0 0 Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 963 18411 SH SOLE 18411 0 0 Schweitzer-Mauduit International Inc Common Stock 808541106 3 72 SH SOLE 72 0 0 The Scotts Miracle Gro Co Common Stock 810186106 63 799 SH SOLE 799 0 0 Sea Containers, Ltd. Common Stock 811371707 0 2000 SH SOLE 2000 0 0 SEACOR Holdings Inc Common Stock 811904101 12 281 SH SOLE 281 0 0 Seattle Genetics Inc Common Stock 812578102 3 47 SH SOLE 47 0 0 SECOM Co Ltd Common Stock 813113206 6 283 SH SOLE 283 0 0 Sekisui House Ltd Common Stock 816078307 0 24 SH SOLE 24 0 0 Selective Insurance Group Inc Common Stock 816300107 71 1125 SH SOLE 1125 0 0 Semtech Corp Common Stock 816850101 16 323 SH SOLE 323 0 0 Sempra Energy Common Stock 816851109 37 288 SH SOLE 288 0 0 Service Corp International Common Stock 817565104 19 477 SH SOLE 477 0 0 SGS AG Common Stock 818800104 25 1001 SH SOLE 1001 0 0 Shell Midstream Partners LP Common Stock 822634101 16 762 SH SOLE 762 0 0 Sherwin-Williams Co Common Stock 824348106 60 140 SH SOLE 140 0 0 Shin-Etsu Chemical Co Ltd Common Stock 824551105 79 3770 SH SOLE 3770 0 0 Shinhan Financial Group Co Ltd Common Stock 824596100 4 105 SH SOLE 105 0 0 Shiseido Co Ltd Common Stock 824841407 56 779 SH SOLE 779 0 0 Siemens AG Common Stock 826197501 34 625 SH SOLE 625 0 0 Silicon Laboratories Inc Common Stock 826919102 16 196 SH SOLE 196 0 0 Simmons First National Corp Common Stock 828730200 17 705 SH SOLE 705 0 0 Simon Property Group Inc Common Stock 828806109 312 1710 SH SOLE 1710 0 0 Simpson Manufacturing Co Inc Common Stock 829073105 34 577 SH SOLE 577 0 0 SkyWest Inc Common Stock 830879102 54 992 SH SOLE 992 0 0 A.O. Smith Corp Common Stock 831865209 158 2963 SH SOLE 2963 0 0 JM Smucker Co Common Stock 832696405 74 634 SH SOLE 634 0 0 Snap-on Inc Common Stock 833034101 147 939 SH SOLE 939 0 0 Sociedad Quimica Y Minera De Chile SA Common Stock 833635105 26 680 SH SOLE 680 0 0 Sodexo Common Stock 833792104 3 128 SH SOLE 128 0 0 Solutia, Inc. Common Stock 834376105 0 6 SH SOLE 6 0 0 Sonoco Products Co Common Stock 835495102 32 524 SH SOLE 524 0 0 Sony Corp Common Stock 835699307 54 1267 SH SOLE 1267 0 0 Sony Financial Holdings Inc Common Stock 835707100 0 3 SH SOLE 3 0 0 Sothebys Class A Common Stock 835898107 2 61 SH SOLE 61 0 0 Source Capital Inc Closed End Funds 836144105 26 732 SH SOLE 732 0 0 South Jersey Industries Inc Common Stock 838518108 22 689 SH SOLE 689 0 0 South St Corp Com Common Stock 840441109 21 301 SH SOLE 301 0 0 Southern Co Common Stock 842587107 430 8328 SH SOLE 8328 0 0 Southern Co Jr 2017b Nt 77 Preferred Stock 842587404 5 200 SH SOLE 200 0 0 Southwest Airlines Co Common Stock 844741108 77 1488 SH SOLE 1488 0 0 Southwest Gas Holdings Inc Common Stock 844895102 44 537 SH SOLE 537 0 0 Southwestern Energy Co Common Stock 845467109 1 141 SH SOLE 141 0 0 SpartanNash Co Common Stock 847215100 10 656 SH SOLE 656 0 0 Spirit AeroSystems Holdings Inc Common Stock 848574109 3 28 SH SOLE 28 0 0 Splunk Inc Common Stock 848637104 25 203 SH SOLE 203 0 0 Square Inc Common Stock 852234103 106 1421 SH SOLE 1421 0 0 Stamps.com Inc Common Stock 852857200 1 11 SH SOLE 11 0 0 Standard Bank Group Ltd Common Stock 853118206 3 198 SH SOLE 198 0 0 Standard Motor Products Inc Common Stock 853666105 16 319 SH SOLE 319 0 0 Stanley Black & Decker Inc Common Stock 854502101 776 5696 SH SOLE 5696 0 0 Starbucks Corp Common Stock 855244109 1485 19969 SH SOLE 19969 0 0 State Street Corporation Common Stock 857477103 83 1251 SH SOLE 1251 0 0 Steel Dynamics Inc Common Stock 858119100 0 5 SH SOLE 5 0 0 Stericycle Inc Common Stock 858912108 89 1641 SH SOLE 1641 0 0 Stifel Financial Corp Common Stock 860630102 184 3482 SH SOLE 3482 0 0 STMicroelectronics NV Common Stock 861012102 27 1836 SH SOLE 1836 0 0 Stock Yards Bancorp Inc Common Stock 861025104 3 98 SH SOLE 98 0 0 STORE Capital Corp Common Stock 862121100 43 1274 SH SOLE 1274 0 0 Stratus Properties Inc Common Stock 863167201 3 100 SH SOLE 100 0 0 Stryker Corp Common Stock 863667101 91 458 SH SOLE 458 0 0 Sturm Ruger & Co Inc Common Stock 864159108 22 424 SH SOLE 424 0 0 Subsea 7 SA Common Stock 864323100 14 1106 SH SOLE 1106 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 18 1331 SH SOLE 1331 0 0 Summit Hotel Properties Inc Common Stock 866082100 20 1786 SH SOLE 1786 0 0 Sun Communities Inc Common Stock 866674104 56 471 SH SOLE 471 0 0 Sun Life Finl Inc Com Common Stock 866796105 20 523 SH SOLE 523 0 0 Suncor Energy Inc Common Stock 867224107 29 897 SH SOLE 897 0 0 SunTrust Banks Inc Common Stock 867914103 25 415 SH SOLE 415 0 0 Superior Energy Services Inc Common Stock 868157108 20 4238 SH SOLE 4238 0 0 Supernus Pharmaceuticals Inc Common Stock 868459108 23 663 SH SOLE 663 0 0 Surmodics Inc Common Stock 868873100 0 11 SH SOLE 11 0 0 Svenska Cellulosa AB Common Stock 869587402 1 92 SH SOLE 92 0 0 Swedbank AB Common Stock 870195104 1 68 SH SOLE 68 0 0 Swire Pacific Ltd Common Stock 870794302 42 3256 SH SOLE 3256 0 0 Swisher Hygiene Inc Common Stock 870808300 0 100 SH SOLE 100 0 0 Swisscom AG Common Stock 871013108 81 1659 SH SOLE 1659 0 0 Sykes Enterprises Inc Common Stock 871237103 20 722 SH SOLE 722 0 0 Symantec Corp Common Stock 871503108 11 473 SH SOLE 473 0 0 Synopsys Inc Common Stock 871607107 238 2071 SH SOLE 2071 0 0 Sysco Corp Common Stock 871829107 242 3620 SH SOLE 3620 0 0 TDK Corp Common Stock 872351408 53 669 SH SOLE 669 0 0 TJX Companies Inc Common Stock 872540109 439 8252 SH SOLE 8252 0 0 T-Mobile US Inc Common Stock 872590104 256 3708 SH SOLE 3708 0 0 Tabula Rasa HealthCare Inc Common Stock 873379101 14 240 SH SOLE 240 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 409 9984 SH SOLE 9984 0 0 Takeda Pharmaceutical Co Ltd Common Stock 874060205 39 1902 SH SOLE 1902 0 0 TAL Education Group Common Stock 874080104 3 90 SH SOLE 90 0 0 Tallgrass Energy LP Common Stock 874696107 53 2102 SH SOLE 2102 0 0 Tapestry Inc Common Stock 876030107 2 66 SH SOLE 66 0 0 Tata Motors Ltd Common Stock 876568502 6 460 SH SOLE 460 0 0 Tate & Lyle PLC Common Stock 876570607 6 150 SH SOLE 150 0 0 Tatneft PJSC Common Stock 876629205 2 32 SH SOLE 32 0 0 Taubman Centers Inc Common Stock 876664103 6 118 SH SOLE 118 0 0 Tejon Ranch Co Common Stock 879080109 2 140 SH SOLE 140 0 0 Teledyne Technologies Inc Common Stock 879360105 3 14 SH SOLE 14 0 0 Teleflex Inc Common Stock 879369106 20 65 SH SOLE 65 0 0 Telefonica Sa Common Stock 879382208 5 586 SH SOLE 586 0 0 Telephone & Data Systems Inc Preferred Stock 879433852 10 390 SH SOLE 390 0 0 Templeton Emerging Markets Income Closed End Funds 880192109 1 108 SH SOLE 108 0 0 Tenaga Nasional Bhd Common Stock 880277108 2 154 SH SOLE 154 0 0 Teradyne Inc Common Stock 880770102 7 185 SH SOLE 185 0 0 Terex Corp Common Stock 880779103 1 45 SH SOLE 45 0 0 Ternium SA Common Stock 880890108 1 28 SH SOLE 28 0 0 Tesco PLC Common Stock 881575302 47 5215 SH SOLE 5215 0 0 Texas Instruments Inc Common Stock 882508104 593 5590 SH SOLE 5590 0 0 Texas Roadhouse Inc Common Stock 882681109 25 396 SH SOLE 396 0 0 Thai Capital Closed End Funds 882905201 0 146 SH SOLE 146 0 0 Textron Inc Common Stock 883203101 310 6118 SH SOLE 6118 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 390 1424 SH SOLE 1424 0 0 Thomson Reuters Corp Com Common Stock 884903709 55 924 SH SOLE 924 0 0 Thor Industries Inc Common Stock 885160101 29 458 SH SOLE 458 0 0 TMST, Inc. Common Stock 885218800 0 37 SH SOLE 37 0 0 Tiffany & Co Common Stock 886547108 48 456 SH SOLE 456 0 0 The Timken Co Common Stock 887389104 88 2017 SH SOLE 2017 0 0 TimkenSteel Corp Common Stock 887399103 3 298 SH SOLE 298 0 0 Tokio Marine Holdings Inc Common Stock 889094108 60 1236 SH SOLE 1236 0 0 Tokyo Electron Ltd Common Stock 889110102 18 490 SH SOLE 490 0 0 Toray Industries Inc Common Stock 890880206 20 1540 SH SOLE 1540 0 0 Torchmark Corp Common Stock 891027104 30 367 SH SOLE 367 0 0 The Toro Co Common Stock 891092108 76 1106 SH SOLE 1106 0 0 Toronto Dominion Bk Ont Com New Common Stock 891160509 119 2184 SH SOLE 2184 0 0 Total System Services Inc Common Stock 891906109 180 1893 SH SOLE 1893 0 0 Toyota Motor Corporation Ads Common Stock 892331307 227 1923 SH SOLE 1923 0 0 Tractor Supply Co Common Stock 892356106 148 1518 SH SOLE 1518 0 0 Transderm Laboratories Corp Common Stock 893636100 0 2300 SH SOLE 2300 0 0 TransDigm Group Inc Common Stock 893641100 10 23 SH SOLE 23 0 0 Tredegar Corp Common Stock 894650100 3 180 SH SOLE 180 0 0 Tribune Media Co Common Stock 896047503 3 67 SH SOLE 67 0 0 Trimble Inc Common Stock 896239100 85 2101 SH SOLE 2101 0 0 Trinet Group Inc Common Stock 896288107 69 1155 SH SOLE 1155 0 0 Trinity Industries Inc Common Stock 896522109 65 2975 SH SOLE 2975 0 0 Triumph Group Inc Common Stock 896818101 24 1250 SH SOLE 1250 0 0 TripAdvisor Inc Common Stock 896945201 2 30 SH SOLE 30 0 0 Tullow Oil PLC Common Stock 899415202 0 3 SH SOLE 3 0 0 II-VI Inc Common Stock 902104108 9 237 SH SOLE 237 0 0 Tyler Technologies Inc Common Stock 902252105 22 107 SH SOLE 107 0 0 Tyson Foods Inc Class A Common Stock 902494103 83 1201 SH SOLE 1201 0 0 UDR Inc Common Stock 902653104 52 1153 SH SOLE 1153 0 0 UGI Corp Common Stock 902681105 122 2190 SH SOLE 2190 0 0 UMB Financial Corp Common Stock 902788108 23 353 SH SOLE 353 0 0 US Bancorp Common Stock 902973304 546 11240 SH SOLE 11240 0 0 UQM Technologies Inc Common Stock 903213106 0 200 SH SOLE 200 0 0 USG Corp Common Stock 903293405 40 924 SH SOLE 924 0 0 Umpqua Holdings Corp Common Stock 904214103 52 3113 SH SOLE 3113 0 0 Under Armour Inc A Common Stock 904311107 2 75 SH SOLE 75 0 0 Under Armour Inc C Common Stock 904311206 44 2315 SH SOLE 2315 0 0 UniFirst Corp Common Stock 904708104 3 22 SH SOLE 22 0 0 Unilever PLC ADR Common Stock 904767704 201 3487 SH SOLE 3487 0 0 Unilever NV Common Stock 904784709 275 4720 SH SOLE 4720 0 0 Union Pacific Corp Common Stock 907818108 475 2842 SH SOLE 2842 0 0 Unit Corp Common Stock 909218109 1 100 SH SOLE 100 0 0 United Bankshares Inc Common Stock 909907107 35 946 SH SOLE 946 0 0 United Continental Holdings Inc Common Stock 910047109 25 313 SH SOLE 313 0 0 United Financial Bancorp Inc Common Stock 910304104 79 5485 SH SOLE 5485 0 0 United Microelectronics Corp Common Stock 910873405 3 1611 SH SOLE 1611 0 0 United Natural Foods Inc Common Stock 911163103 18 1343 SH SOLE 1343 0 0 United Overseas Bank Ltd Common Stock 911271302 70 1886 SH SOLE 1886 0 0 United Parcel Service Inc Class B Common Stock 911312106 805 7201 SH SOLE 7201 0 0 United Rentals Inc Common Stock 911363109 7 58 SH SOLE 58 0 0 US Food Holding Corp Common Stock 912008109 5 154 SH SOLE 154 0 0 United States Natural Gas Exchange Traded Fund 912318300 0 15 SH SOLE 15 0 0 United States Steel Corp Common Stock 912909108 6 309 SH SOLE 309 0 0 United Technologies Corp Common Stock 913017109 1613 12514 SH SOLE 12514 0 0 Unitil Corp Common Stock 913259107 12 214 SH SOLE 214 0 0 Universal Forest Products Inc Common Stock 913543104 10 349 SH SOLE 349 0 0 Universal Health Services Inc Common Stock 913903100 20 150 SH SOLE 150 0 0 UPM-Kymmene Oyj Common Stock 915436109 9 311 SH SOLE 311 0 0 Urban Outfitters Inc Common Stock 917047102 19 644 SH SOLE 644 0 0 Urstadt Biddle Properties Inc Common Stock 917286205 23 1129 SH SOLE 1129 0 0 Usinas Siderurgicas de Minas Gerais,S.A. Common Stock 917302200 0 144 SH SOLE 144 0 0 VF Corp Common Stock 918204108 215 2472 SH SOLE 2472 0 0 Valeo SA Common Stock 919134304 4 251 SH SOLE 251 0 0 Vanda Pharmaceuticals Inc Common Stock 921659108 0 27 SH SOLE 27 0 0 Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 209 1893 SH SOLE 1893 0 0 Vanguard Total International Stock ETF Exchange Traded Fund 921909768 698 13444 SH SOLE 13444 0 0 Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 31 250 SH SOLE 250 0 0 Vanguard Mega Cap ETF Exchange Traded Fund 921910873 20 200 SH SOLE 200 0 0 Vanguard S&P 500 Growth ETF Exchange Traded Fund 921932505 1093 7069 SH SOLE 7069 0 0 Vanguard S&P 500 Value ETF Exchange Traded Fund 921932703 724 6662 SH SOLE 6662 0 0 Vanguard S&P Small-Cap 600 ETF Exchange Traded Fund 921932828 157 1115 SH SOLE 1115 0 0 Vanguard S&P Mid-Cap 400 Value ETF Exchange Traded Fund 921932844 53 446 SH SOLE 446 0 0 Vanguard S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 921932869 75 554 SH SOLE 554 0 0 Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund 921932885 116 910 SH SOLE 910 0 0 Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 199 2162 SH SOLE 2162 0 0 Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 1917 22841 SH SOLE 22841 0 0 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 7149 89820 SH SOLE 89820 0 0 Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 4698 57868 SH SOLE 57868 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 11631 283360 SH SOLE 283360 0 0 Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 4912 57347 SH SOLE 57347 0 0 Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805 176 3608 SH SOLE 3608 0 0 Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund 922042718 22 212 SH SOLE 212 0 0 Vanguard Total World Stock ETF Exchange Traded Fund 922042742 314 4285 SH SOLE 4285 0 0 Vanguard FTSE All-World ex-US ETF Exchange Traded Fund 922042775 604 12048 SH SOLE 12048 0 0 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 4420 103995 SH SOLE 103995 0 0 Vanguard FTSE Pacific ETF Exchange Traded Fund 922042866 3356 50950 SH SOLE 50950 0 0 Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 1544 28798 SH SOLE 28798 0 0 Veeva Systems Inc Common Stock 922475108 91 720 SH SOLE 720 0 0 Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 27 525 SH SOLE 525 0 0 Vanguard 500 ETF Exchange Traded Fund 922908363 8981 34603 SH SOLE 34603 0 0 Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 15443 142464 SH SOLE 142464 0 0 Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 17506 122422 SH SOLE 122422 0 0 Vanguard REIT ETF Exchange Traded Fund 922908553 5887 67255 SH SOLE 67255 0 0 Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 10455 58097 SH SOLE 58097 0 0 Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 8811 68132 SH SOLE 68132 0 0 Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 10102 62632 SH SOLE 62632 0 0 Vanguard Large-Cap ETF Exchange Traded Fund 922908637 5867 44940 SH SOLE 44940 0 0 Vanguard Extended Market ETF Exchange Traded Fund 922908652 1362 11762 SH SOLE 11762 0 0 Vanguard Growth ETF Exchange Traded Fund 922908736 32806 209150 SH SOLE 209150 0 0 Vanguard Value ETF Exchange Traded Fund 922908744 24654 227507 SH SOLE 227507 0 0 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 8266 53929 SH SOLE 53929 0 0 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 7576 52352 SH SOLE 52352 0 0 Vermilion Energy Inc com Common Stock 923725105 4 149 SH SOLE 149 0 0 Vestas Wind Systems A/S Common Stock 925458101 0 16 SH SOLE 16 0 0 Viavi Solutions Inc Common Stock 925550105 0 25 SH SOLE 25 0 0 VICI Properties Inc Common Stock 925652109 23 1037 SH SOLE 1037 0 0 Vinci SA Common Stock 927320101 82 3363 SH SOLE 3363 0 0 Vishay Intertechnology Inc Common Stock 928298108 4 221 SH SOLE 221 0 0 VMware Inc Common Stock 928563402 91 502 SH SOLE 502 0 0 Volkswagen Ag Adr Rp Pfd Shs Common Stock 928662501 17 1108 SH SOLE 1108 0 0 Volvo AB Common Stock 928854108 1 63 SH SOLE 63 0 0 Vornado Realty Trust Common Stock 929042109 19 287 SH SOLE 287 0 0 WD-40 Co Common Stock 929236107 68 400 SH SOLE 400 0 0 Westinghouse Air Brake Technologies Corp Common Stock 929740108 145 1964 SH SOLE 1964 0 0 Waddell & Reed Financial Inc Common Stock 930059100 11 627 SH SOLE 627 0 0 WageWorks Inc Common Stock 930427109 3 77 SH SOLE 77 0 0 Wal-Mart Stores Inc Common Stock 931142103 590 6017 SH SOLE 6017 0 0 Walgreen Boots Alliance Inc Com Common Stock 931427108 111 1749 SH SOLE 1749 0 0 Washington REIT Common Stock 939653101 9 333 SH SOLE 333 0 0 Washington Trust Bancorp Inc Common Stock 940610108 800 16457 SH SOLE 16457 0 0 Waters Corp Common Stock 941848103 38 150 SH SOLE 150 0 0 Watsco Inc Common Stock 942622200 32 220 SH SOLE 220 0 0 Watts Water Technologies Inc Common Stock 942749102 6 69 SH SOLE 69 0 0 Webster Financial Corp Common Stock 947890109 408 8048 SH SOLE 8048 0 0 Weight Watchers International Inc Common Stock 948626106 40 1983 SH SOLE 1983 0 0 Weingarten Realty Investors Common Stock 948741103 9 304 SH SOLE 304 0 0 Welbilt Inc Common Stock 949090104 6 368 SH SOLE 368 0 0 Wells Fargo & Co Common Stock 949746101 861 17815 SH SOLE 17815 0 0 Wells Fargo & Co Preferred Stock 949746556 5 179 SH SOLE 179 0 0 Wells Fargo & Co Preferred Stock 949746747 10 416 SH SOLE 416 0 0 Wesbanco Inc Common Stock 950810101 1 29 SH SOLE 29 0 0 West Pharmaceutical Services Inc Common Stock 955306105 74 673 SH SOLE 673 0 0 Western Alliance Bancorp Common Stock 957638109 66 1611 SH SOLE 1611 0 0 Western Digital Corp Common Stock 958102105 40 826 SH SOLE 826 0 0 Western New Eng Bancorp Inc Common Stock 958892101 58 6281 SH SOLE 6281 0 0 The Western Union Co Common Stock 959802109 40 2162 SH SOLE 2162 0 0 Westlake Chemical Corp Common Stock 960413102 5 71 SH SOLE 71 0 0 Westpac Banking Corp Common Stock 961214301 2 88 SH SOLE 88 0 0 Weyerhaeuser Co Common Stock 962166104 106 4028 SH SOLE 4028 0 0 Wheaton Precious Metals Corp Common Stock 962879102 12 503 SH SOLE 503 0 0 Whirlpool Corp Common Stock 963320106 36 270 SH SOLE 270 0 0 John Wiley & Sons Inc Common Stock 968223206 75 1686 SH SOLE 1686 0 0 Williams Companies Inc Common Stock 969457100 7 248 SH SOLE 248 0 0 Williams-Sonoma Inc Common Stock 969904101 6 99 SH SOLE 99 0 0 Wingstop Inc Common Stock 974155103 19 250 SH SOLE 250 0 0 Winnebago Industries Inc Common Stock 974637100 6 189 SH SOLE 189 0 0 Wolters Kluwer NV Common Stock 977874205 41 604 SH SOLE 604 0 0 Wolverine World Wide Inc Common Stock 978097103 21 594 SH SOLE 594 0 0 Woodward Inc Common Stock 980745103 125 1316 SH SOLE 1316 0 0 Worldpay Inc Common Stock 981558109 12 106 SH SOLE 106 0 0 Wynn Resorts Ltd Common Stock 983134107 1 12 SH SOLE 12 0 0 XPO Logistics Inc Common Stock 983793100 1 16 SH SOLE 16 0 0 Xilinx Inc Common Stock 983919101 269 2118 SH SOLE 2118 0 0 Xenia Hotels & Resorts Inc Common Stock 984017103 5 220 SH SOLE 220 0 0 YRC Worldwide Inc Common Stock 984249607 0 28 SH SOLE 28 0 0 Yamaha Corp Common Stock 984627109 7 134 SH SOLE 134 0 0 YASKAWA Electric Corp Common Stock 985087105 1 9 SH SOLE 9 0 0 Yelp Inc Class A Common Stock 985817105 1 32 SH SOLE 32 0 0 Yue Yuen Industrial (Holdings) Ltd Common Stock 988415105 0 5 SH SOLE 5 0 0 Yum Brands Inc Common Stock 988498101 442 4430 SH SOLE 4430 0 0 Zebra Technologies Corp Common Stock 989207105 52 250 SH SOLE 250 0 0 Zions Bancorp NA Common Stock 989701107 53 1167 SH SOLE 1167 0 0 Zurich Insurance Group Ag Common Stock 989825104 286 8642 SH SOLE 8642 0 0 BT Group PLC Common Stock 05577E101 1 36 SH SOLE 36 0 0 CDK Global Inc Common Stock 12508E101 5 77 SH SOLE 77 0 0 Enviro Energy Corp Common Stock 29403E101 0 5000 SH SOLE 5000 0 0 Quanta Services Inc Common Stock 74762E102 102 2694 SH SOLE 2694 0 0 VeriSign Inc Common Stock 92343E102 21 116 SH SOLE 116 0 0 BlackRock MuniYield Qty III Closed End Funds 09254E103 112 8650 SH SOLE 8650 0 0 FirstService Corp Common Stock 33767E103 18 202 SH SOLE 202 0 0 Invesco QQQ Trust Exchange Traded Fund 46090E103 2579 14331 SH SOLE 14331 0 0 Invesco Adv Muni Inc II Closed End Funds 46132E103 43 4000 SH SOLE 4000 0 0 Auto Trader Group PLC Common Stock 05277E104 0 85 SH SOLE 85 0 0 US Silica Holdings Inc Common Stock 90345E103 1 74 SH SOLE 74 0 0 AmerisourceBergen Corp Common Stock 03073E105 80 1001 SH SOLE 1001 0 0 Sally Beauty Holdings Inc Common Stock 79546E104 1 58 SH SOLE 58 0 0 Cars Com Inc Com Common Stock 14575E105 0 2 SH SOLE 2 0 0 American Eagle Outfitters Inc Common Stock 02553E106 1 41 SH SOLE 41 0 0 Indivior PLC Common Stock 455793105 0 21 SH SOLE 21 0 0 Universal Health Realty Income Trust Common Stock 91359E105 1 19 SH SOLE 19 0 0 Vale SA Common Stock 91912E105 5 412 SH SOLE 412 0 0 DNB ASA Common Stock 12229PAB6 38 2086 SH SOLE 2086 0 0 Target Corp Common Stock 87612E106 194 2414 SH SOLE 2414 0 0 Ameresco Inc Common Stock 02361E108 4 265 SH SOLE 265 0 0 Adhera Therapeutics Inc Common Stock 00687E109 0 8 SH SOLE 8 0 0 Edwards Lifesciences Corp Common Stock 28176E108 123 645 SH SOLE 645 0 0 Navistar International Corp Common Stock 638901306 1 19 SH SOLE 19 0 0 Nuveen All Cap Energy MLP Opps Closed End Funds 67075E108 2 300 SH SOLE 300 0 0 Fortinet Inc Common Stock 34959E109 17 202 SH SOLE 202 0 0 Imax Corp Common Stock 45245E109 33 1469 SH SOLE 1469 0 0 Total Sa Common Stock 89151E109 215 3832 SH SOLE 3832 0 0 The Travelers Companies Inc Common Stock 89417E109 599 4367 SH SOLE 4367 0 0 Invesco S&P SmallCap Info Tech ETF Exchange Traded Fund 46138E115 40 493 SH SOLE 493 0 0 Invesco S&P SmallCap Health Care ETF Exchange Traded Fund 46138E149 28 245 SH SOLE 245 0 0 Barclays Plc Adr Common Stock 06738E204 102 12393 SH SOLE 12393 0 0 BHP Group PLC Common Stock 05545E209 50 1033 SH SOLE 1033 0 0 Shoprite Holdings Ltd Common Stock 82510E209 1 67 SH SOLE 67 0 0 ACCO Brands Corp Common Stock 00081T108 0 1 SH SOLE 1 0 0 ACS Actividades de Construccion y Servicios SA Common Stock 00089H106 4 507 SH SOLE 507 0 0 AGNC Investment Corp Common Stock 00123Q104 77 4219 SH SOLE 4219 0 0 AGNC Investment Corp Preferred Stock 00123Q500 5 200 SH SOLE 200 0 0 The AES Corp Common Stock 00130H105 133 7355 SH SOLE 7355 0 0 ALPS International Sector Div Dogs ETF Exchange Traded Fund 00162Q718 8 315 SH SOLE 315 0 0 Alerian MLP ETF Exchange Traded Fund 00162Q866 3 250 SH SOLE 250 0 0 AMC Entertainment Holdings Inc Common Stock 00165C104 1 76 SH SOLE 76 0 0 ANI Pharmaceuticals Inc Common Stock 00182C103 52 736 SH SOLE 736 0 0 ASGN Inc Common Stock 00191U102 35 545 SH SOLE 545 0 0 AT&T Inc Common Stock 00206R102 1606 51202 SH SOLE 51202 0 0 ARK Innovation ETF Exchange Traded Fund 00214Q104 106 2261 SH SOLE 2261 0 0 ATN International Inc Common Stock 00215F107 1 21 SH SOLE 21 0 0 Ase Technology Holding Co Ltd Sponsored Ads Common Stock 00215W100 5 1066 SH SOLE 1066 0 0 AbbVie Inc Common Stock 00287Y109 560 6951 SH SOLE 6951 0 0 Aberdeen Emerging Markets Equity Inc Closed End Funds 00301W105 4 500 SH SOLE 500 0 0 Abnamro Group Nv Unsponr Adr Common Stock 00373L102 55 4914 SH SOLE 4914 0 0 Absolute Health and Fitness Inc Common Stock 00387N102 0 1200 SH SOLE 1200 0 0 Acadia Healthcare Co Inc Common Stock 00404A109 25 865 SH SOLE 865 0 0 Acorda Therapeutics Inc Common Stock 00484M106 1 79 SH SOLE 79 0 0 Acreage Holdings Inc Com Sub Vtg Common Stock 00489Y402 26 1250 SH SOLE 1250 0 0 Activision Blizzard Inc Common Stock 00507V109 139 3019 SH SOLE 3019 0 0 Actuant Corp Common Stock 00508X203 0 2 SH SOLE 2 0 0 Acuity Brands Inc Common Stock 00508Y102 35 293 SH SOLE 293 0 0 adidas AG Common Stock 00687A107 134 1101 SH SOLE 1101 0 0 Adobe Systems Inc Common Stock 00724F101 451 1692 SH SOLE 1692 0 0 AdvisorShares Wilshire Buyback ETF Exchange Traded Fund 00768Y818 652 9946 SH SOLE 9946 0 0 AdvanSix Inc Common Stock 00773T101 7 229 SH SOLE 229 0 0 Adverum Biotechnologies Inc Common Stock 00773U108 3 500 SH SOLE 500 0 0 Agilent Technologies Inc Common Stock 00846U101 134 1673 SH SOLE 1673 0 0 Agricultural Bank of China Ltd Common Stock 00850M102 2 190 SH SOLE 190 0 0 Air Lease Corp Class A Common Stock 00912X302 75 2183 SH SOLE 2183 0 0 Air Transport Services Group Inc Common Stock 00922R105 2 81 SH SOLE 81 0 0 Akamai Technologies Inc Common Stock 00971T101 117 1626 SH SOLE 1626 0 0 Alibaba Group Holding Ltd ADR Common Stock 01609W102 262 1435 SH SOLE 1435 0 0 Allegheny Technologies Inc Common Stock 01741R102 90 3538 SH SOLE 3538 0 0 AllianceBernstein Glb High Inc Closed End Funds 01879R106 35 2980 SH SOLE 2980 0 0 AllianceBernstein Holding LP Common Stock 01881G106 14 481 SH SOLE 481 0 0 AllianzGI Intl & Premium Strategy Common Closed End Funds 01882X108 0 177 SH SOLE 177 0 0 Allied Capital Corp Preferred Stock 01903Q207 10 400 SH SOLE 400 0 0 Allison Transmission Holdings Inc Common Stock 01973R101 97 2158 SH SOLE 2158 0 0 Ally Financial Inc Common Stock 02005N100 85 3090 SH SOLE 3090 0 0 Alnylam Pharmaceuticals Inc Common Stock 02043Q107 1 16 SH SOLE 16 0 0 Alphabet Inc C Common Stock 02079K107 1234 1052 SH SOLE 1052 0 0 Alphabet Inc A Common Stock 02079K305 1309 1112 SH SOLE 1112 0 0 Alternative Living Svcs Inc Convertible Bonds 02145KAB3 0 2667 SH SOLE 2667 0 0 Altria Group Inc Common Stock 02209S103 841 14436 SH SOLE 14436 0 0 Amadeus IT Group SA Common Stock 02263T104 191 2382 SH SOLE 2382 0 0 Ambev SA Common Stock 02319V103 21 4886 SH SOLE 4886 0 0 Amcor Ltd Common Stock 02341R302 30 684 SH SOLE 684 0 0 America Movil SAB de CV Common Stock 02364W105 4 290 SH SOLE 290 0 0 American Airlines Group Inc Common Stock 02376R102 23 725 SH SOLE 725 0 0 American Homes 4 Rent Common Stock 02665T306 9 397 SH SOLE 397 0 0 American Tower Corp Common Stock 03027X100 688 3492 SH SOLE 3492 0 0 Americold Rlty Tr Common Stock 03064D108 8 266 SH SOLE 266 0 0 Ameriprise Financial Inc Common Stock 03076C106 270 2105 SH SOLE 2105 0 0 Ameris Bancorp Common Stock 03076K108 2 46 SH SOLE 46 0 0 Amneal Pharmaceuticals Inc Com Common Stock 03168L105 6 416 SH SOLE 416 0 0 Anaplan Inc Common Stock 03272L108 10 250 SH SOLE 250 0 0 Andeavor Logistics Lp Com Unit Lp Int Common Stock 03350F106 6 172 SH SOLE 172 0 0 AngioDynamics Inc Common Stock 03475V101 15 647 SH SOLE 647 0 0 Anglo Amern Plc Sponsored Adr Common Stock 03485P300 33 2393 SH SOLE 2393 0 0 Anheuser-Busch InBev SA/NV Common Stock 03524A108 27 318 SH SOLE 318 0 0 Ansys Inc Common Stock 03662Q105 221 1209 SH SOLE 1209 0 0 Apartment Investment & Management Co Common Stock 03748R754 56 1113 SH SOLE 1113 0 0 Apergy Corp Common Stock 03755L104 77 1873 SH SOLE 1873 0 0 Apollo Investment Corp Common Stock 03761U502 3 166 SH SOLE 166 0 0 Apollo Commercial Real Estate Finance Inc Common Stock 03762U105 22 1176 SH SOLE 1176 0 0 Apple Hospitality Reit Inc Com New Common Stock 03784Y200 5 286 SH SOLE 286 0 0 Applied Industrial Technologies Inc Common Stock 03820C105 17 278 SH SOLE 278 0 0 Aqua America Inc Common Stock 03836W103 104 2854 SH SOLE 2854 0 0 Aramark Common Stock 03852U106 17 572 SH SOLE 572 0 0 ArcelorMittal Common Stock 03938L203 3 134 SH SOLE 134 0 0 Arconic Inc Common Stock 03965L100 14 726 SH SOLE 726 0 0 Armstrong World Industries Inc Common Stock 04247X102 18 230 SH SOLE 230 0 0 Artisan Partners Asset Management Inc Common Stock 04316A108 9 361 SH SOLE 361 0 0 Ascena Retail Group Inc Common Stock 04351G101 0 271 SH SOLE 271 0 0 Asia Pulp & Paper ADR Common Stock 04516V100 0 700 SH SOLE 700 0 0 Assurant Inc Common Stock 04621X108 71 745 SH SOLE 745 0 0 Astellas Pharma Inc Common Stock 04623U102 20 1365 SH SOLE 1365 0 0 Atlantic Power Corp Common Stock 04878Q863 2 800 SH SOLE 800 0 0 Aurora Cannabis Inc Common Stock 05156X108 5 600 SH SOLE 600 0 0 AutoNation Inc Common Stock 05329W102 0 1 SH SOLE 1 0 0 Avanos Med Inc Common Stock 05350V106 3 77 SH SOLE 77 0 0 Avangrid Inc Common Stock 05351W103 23 452 SH SOLE 452 0 0 Avid Bioservices Inc Common Stock 05368M106 0 6 SH SOLE 6 0 0 Avista Corp Common Stock 05379B107 40 985 SH SOLE 985 0 0 Aviva PLC Common Stock 05382A104 0 7 SH SOLE 7 0 0 Axon Enterprise Inc Common Stock 05464C101 13 235 SH SOLE 235 0 0 Axos Financial Inc Common Stock 05465C100 0 11 SH SOLE 11 0 0 Azul Sa Adr Common Stock 05501U106 1 28 SH SOLE 28 0 0 B&G Foods Inc Common Stock 05508R106 35 1390 SH SOLE 1390 0 0 BAE Systems PLC Common Stock 05523R107 21 834 SH SOLE 834 0 0 Bce Inc Com New Common Stock 05534B760 51 1142 SH SOLE 1142 0 0 BB Seguridade Participacoes SA Common Stock 05541J103 4 583 SH SOLE 583 0 0 Bnp Paribas Sa Common Stock 05565A202 179 7486 SH SOLE 7486 0 0 Bwx Technologies Inc Common Stock 05605H100 8 165 SH SOLE 165 0 0 BYD Co Ltd Common Stock 05606L100 1 63 SH SOLE 63 0 0 Baker Hughes, a GE Co Common Stock 05722G100 2 59 SH SOLE 59 0 0 Balfour Beatty PLC Common Stock 05845R306 0 7 SH SOLE 7 0 0 Banco Santander SA ADR Common Stock 05964H105 60 12945 SH SOLE 12945 0 0 Banco Santander Brasil Sa Common Stock 05967A107 1 122 SH SOLE 122 0 0 Banco Santander Mexico S A Sponsored Ads B Common Stock 05969B103 5 703 SH SOLE 703 0 0 Banco Santander S A Gtd Pfd Secs 6 Preferred Stock 05971K406 363 15701 SH SOLE 15701 0 0 Bank OZK Common Stock 06417N103 0 6 SH SOLE 6 0 0 Bank Of China Ltd Common Stock 06426M104 9 777 SH SOLE 777 0 0 Banner Corp Common Stock 06652V208 19 349 SH SOLE 349 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 17 2500 SH SOLE 2500 0 0 Barings Corporate Investors Closed End Funds 06759X107 6 400 SH SOLE 400 0 0 BeiGene Ltd Common Stock 07725L102 20 148 SH SOLE 148 0 0 Benchmark Electronics Inc Common Stock 08160H101 21 790 SH SOLE 790 0 0 Berry Global Group Inc Common Stock 08579W103 56 1033 SH SOLE 1033 0 0 Biomarin Pharmaceutical Inc Common Stock 09061G101 7 81 SH SOLE 81 0 0 Biogen Inc Common Stock 09062X103 144 611 SH SOLE 611 0 0 BioHiTech Global Inc Common Stock 09074B107 2 800 SH SOLE 800 0 0 BJ's Restaurants Inc Common Stock 09180C106 15 310 SH SOLE 310 0 0 Black Knight Inc Common Stock 09215C105 104 1906 SH SOLE 1906 0 0 Blackbaud Inc Common Stock 09227Q100 88 1103 SH SOLE 1103 0 0 BlackBerry Ltd Common Stock 09228F103 0 16 SH SOLE 16 0 0 BlackRock Invst. Quality Muni Closed End Funds 09247D105 19 1372 SH SOLE 1372 0 0 BlackRock Inc Common Stock 09247X101 177 413 SH SOLE 413 0 0 BlackRock Float Rate Strat Closed End Funds 09255X100 16 1250 SH SOLE 1250 0 0 BlackRock Resources & Commdty Closed End Funds 09257A108 7 850 SH SOLE 850 0 0 Blackstone Mortgage Trust Inc A Common Stock 09257W100 1 32 SH SOLE 32 0 0 Bluerock Residential Growth REIT Inc Common Stock 09627J102 3 273 SH SOLE 273 0 0 Boise Cascade Co Common Stock 09739D100 7 250 SH SOLE 250 0 0 Booking Hldgs Inc Common Stock 09857L108 61 35 SH SOLE 35 0 0 Box Inc Common Stock 10316T104 1 60 SH SOLE 60 0 0 Brighthouse Finl Inc Com Common Stock 10922N103 6 171 SH SOLE 171 0 0 Broadridge Financial Solutions Inc Common Stock 11133T103 67 644 SH SOLE 644 0 0 Broadcom Inc Com Common Stock 11135F101 266 883 SH SOLE 883 0 0 Brookline Bancorp Inc Common Stock 11373M107 9 619 SH SOLE 619 0 0 Burberry Group PLC Common Stock 12082W204 0 18 SH SOLE 18 0 0 Cboe Global Markets Inc Common Stock 12503M108 19 204 SH SOLE 204 0 0 CBRE Group Inc Common Stock 12504L109 250 5046 SH SOLE 5046 0 0 CDW Corp Common Stock 12514G108 111 1156 SH SOLE 1156 0 0 CGI Group Inc Common Stock 12532H104 18 268 SH SOLE 268 0 0 C.H. Robinson Worldwide Inc Common Stock 12541W209 3 29 SH SOLE 29 0 0 CK Hutchison Holdings Ltd Common Stock 12562Y100 66 6313 SH SOLE 6313 0 0 CME Group Inc Class A Common Stock 12572Q105 27 167 SH SOLE 167 0 0 CRH PLC Common Stock 12626K203 28 916 SH SOLE 916 0 0 CSL Ltd Common Stock 12637N204 50 721 SH SOLE 721 0 0 C&J Energy Services Inc Common Stock 12674R100 0 30 SH SOLE 30 0 0 Cabot Microelectronics Corp Common Stock 12709P103 53 474 SH SOLE 474 0 0 Cairn Energy PLC Common Stock 12776P200 0 4 SH SOLE 4 0 0 CaixaBank SA Common Stock 12803K109 1 585 SH SOLE 585 0 0 Calamos Convertible & High Income Closed End Funds 12811P108 30 2780 SH SOLE 2780 0 0 California Resources Corp Common Stock 13057Q206 4 154 SH SOLE 154 0 0 Callon Petroleum Co Common Stock 13123X102 31 4164 SH SOLE 4164 0 0 Calmare Therapeutics Inc Common Stock 13126R102 0 150 SH SOLE 150 0 0 Canadian Pacific Railway Ltd Common Stock 13645T100 3 13 SH SOLE 13 0 0 Capgemini SE Common Stock 13961R100 2 82 SH SOLE 82 0 0 Capital One Financial Corp Common Stock 14040H105 73 893 SH SOLE 893 0 0 Capital One Financial Co 6.00000 12/31/2049 Pfd Preferred Stock 14040H840 3 104 SH SOLE 104 0 0 Capitol Federal Financial Inc Common Stock 14057J101 2 113 SH SOLE 113 0 0 Capstead Mortgage Corp Common Stock 14067E506 1 88 SH SOLE 88 0 0 Capstead Mortgage Corp Preferred Stock 14067E605 28 1100 SH SOLE 1100 0 0 Cardinal Health Inc Common Stock 14149Y108 8 168 SH SOLE 168 0 0 CareTrust REIT Inc Common Stock 14174T107 3 126 SH SOLE 126 0 0 Carnival PLC Common Stock 14365C103 22 449 SH SOLE 449 0 0 Centene Corp Common Stock 15135B101 74 1388 SH SOLE 1388 0 0 CenterPoint Energy Inc Common Stock 15189T107 27 880 SH SOLE 880 0 0 CenterState Bank Corp Common Stock 15201P109 43 1791 SH SOLE 1791 0 0 Centrais Eletricas Brasileiras SA Common Stock 15234Q108 1 53 SH SOLE 53 0 0 Charter Communications Inc Common Stock 16119P108 79 227 SH SOLE 227 0 0 Chatham Lodging Trust Common Stock 16208T102 37 1927 SH SOLE 1927 0 0 Cheniere Energy Inc Common Stock 16411R208 221 3232 SH SOLE 3232 0 0 China Eastern Airlines Corp Ltd Common Stock 16937R104 78 2267 SH SOLE 2267 0 0 China Life Insurance Co Ltd Common Stock 16939P106 3 248 SH SOLE 248 0 0 China Mobile Ltd Common Stock 16941M109 21 420 SH SOLE 420 0 0 China Petroleum & Chemical Corp Common Stock 16941R108 10 128 SH SOLE 128 0 0 Chunghwa Telecom Co Ltd Common Stock 17133Q502 3 79 SH SOLE 79 0 0 Cisco Systems Inc Common Stock 17275R102 1549 28694 SH SOLE 28694 0 0 Clean Power Concepts Inc Common Stock 18450T103 0 1000 SH SOLE 1000 0 0 Clearway Energy Inc Common Stock 18539C105 1 60 SH SOLE 60 0 0 Clearway Energy Inc Common Stock 18539C204 1 90 SH SOLE 90 0 0 Clipper Rlty Inc com Common Stock 18885T306 2 119 SH SOLE 119 0 0 CLP Holdings Ltd Common Stock 18946Q101 245 21092 SH SOLE 21092 0 0 Cogent Communications Holdings Inc Common Stock 19239V302 7 130 SH SOLE 130 0 0 Cohen & Steers Qty Inc Realty Closed End Funds 19247L106 13 1000 SH SOLE 1000 0 0 Cohen & Steers Tot Ret Realty Closed End Funds 19247R103 12 925 SH SOLE 925 0 0 Cohen & Co Inc Common Stock 19249M102 0 67 SH SOLE 67 0 0 Colony Capital Inc Common Stock 19626G108 24 4409 SH SOLE 4409 0 0 Columbia Emerging Markets Consumer ETF Exchange Traded Fund 19762B509 5 200 SH SOLE 200 0 0 Columbia India Small Cap ETF Exchange Traded Fund 19762B889 5 300 SH SOLE 300 0 0 Columbia Seligman Premium Tech Growth Closed End Funds 19842X109 1 40 SH SOLE 40 0 0 Comcast Corp Class A Common Stock 20030N101 888 22201 SH SOLE 22201 0 0 Community Healthcare Trust Inc Common Stock 20369C106 74 2066 SH SOLE 2066 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 8 777 SH SOLE 777 0 0 Energy Company of Parana Common Stock 20441B407 1 102 SH SOLE 102 0 0 Compass Group Plc American Depositary Shares Common Stock 20449X401 89 3737 SH SOLE 3737 0 0 Concho Resources Inc Common Stock 20605P101 2 22 SH SOLE 22 0 0 ConocoPhillips Common Stock 20825C104 534 7997 SH SOLE 7997 0 0 Constellation Brands Inc Common Stock 21036P108 10 59 SH SOLE 59 0 0 Cooper-Standard Holdings Inc Common Stock 21676P103 1 23 SH SOLE 23 0 0 CoreSite Realty Corp Common Stock 21870Q105 76 702 SH SOLE 702 0 0 CoreCivic Inc Common Stock 21871N101 3 126 SH SOLE 126 0 0 Corp Backed Trust Certs 7 F Preferred Stock 21988T207 10 1500 SH SOLE 1500 0 0 Corporate Office Properties Trust Common Stock 22002T108 54 1946 SH SOLE 1946 0 0 Costco Wholesale Corp Common Stock 22160K105 253 1046 SH SOLE 1046 0 0 Covetrus Inc com Common Stock 22304C100 4 130 SH SOLE 130 0 0 Covestro AG Common Stock 22304D207 31 1135 SH SOLE 1135 0 0 Crown Castle International Corp Common Stock 22822V101 256 1999 SH SOLE 1999 0 0 Ctrip.com International Ltd Common Stock 22943F100 2 48 SH SOLE 48 0 0 CyrusOne Inc Common Stock 23283R100 66 1241 SH SOLE 1241 0 0 DBS Group Holdings Ltd Common Stock 23304Y100 92 1239 SH SOLE 1239 0 0 DBV Technologies SA Common Stock 23306J101 12 1500 SH SOLE 1500 0 0 DNP Select Income Closed End Funds 23325P104 13 1079 SH SOLE 1079 0 0 D.R. Horton Inc Common Stock 23331A109 216 5219 SH SOLE 5219 0 0 DXC Technology Co Common Stock 23355L106 66 1031 SH SOLE 1031 0 0 Daikin Industries Ltd Common Stock 23381B106 195 16658 SH SOLE 16658 0 0 Daiichi Sankyo Co Ltd Common Stock 23381D102 25 539 SH SOLE 539 0 0 Danone SA Common Stock 23636T100 205 13304 SH SOLE 13304 0 0 Delek US Holdings Inc Common Stock 24665A103 20 549 SH SOLE 549 0 0 Dell Technologies Inc Common Stock 24703L202 99 1694 SH SOLE 1694 0 0 Denso Corp Common Stock 24872B100 34 1750 SH SOLE 1750 0 0 Dentsply Sirona Inc Com Common Stock 24906P109 61 1223 SH SOLE 1223 0 0 Deutsche Bank Contingent Capital Trust II Preferred Stock 25153X208 3 106 SH SOLE 106 0 0 Deutsche Post AG Common Stock 25157Y202 38 1182 SH SOLE 1182 0 0 Devon Energy Corp Common Stock 25179M103 0 10 SH SOLE 10 0 0 Diageo PLC Common Stock 25243Q205 317 1923 SH SOLE 1923 0 0 Diamond Offshore Drilling Inc Common Stock 25271C102 0 2 SH SOLE 2 0 0 Diamondback Energy Inc Common Stock 25278X109 7 68 SH SOLE 68 0 0 Direxion Daily Mid Cap Bull 3X ETF Exchange Traded Fund 25459W730 37 898 SH SOLE 898 0 0 Direxion Daily Small Cap Bull 3X ETF Exchange Traded Fund 25459W847 18 288 SH SOLE 288 0 0 Direxion Daily S&P500 Bull 3X ETF Exchange Traded Fund 25459W862 104 2232 SH SOLE 2232 0 0 Direxion Zacks MLP High Income ETF Exchange Traded Fund 25459Y298 3 250 SH SOLE 250 0 0 Direxion Daily Financial Bull 3X ETF Exchange Traded Fund 25459Y694 84 1362 SH SOLE 1362 0 0 Discovery Inc Common Stock 25470F104 1 20 SH SOLE 20 0 0 Discovery Communications Inc C Common Stock 25470F302 24 951 SH SOLE 951 0 0 DISH Network Corp Common Stock 25470M109 0 8 SH SOLE 8 0 0 Dominion Resources Inc Common Stock 25746U109 204 2667 SH SOLE 2667 0 0 Douglas Emmett Inc Common Stock 25960P109 15 359 SH SOLE 359 0 0 DowDuPont Inc Common Stock 26078J100 345 6464 SH SOLE 6464 0 0 DSV A/S Common Stock 26251A108 47 1122 SH SOLE 1122 0 0 Duke Energy Corp Common Stock 26441C204 383 4259 SH SOLE 4259 0 0 Eni SpA ADR Common Stock 26874R108 144 4085 SH SOLE 4085 0 0 EOG Resources Inc Common Stock 26875P101 217 2284 SH SOLE 2284 0 0 ENN Energy Holdings Ltd Common Stock 26876F102 10 247 SH SOLE 247 0 0 EQT Corp Common Stock 26884L109 1 61 SH SOLE 61 0 0 EPR Properties Common Stock 26884U109 24 307 SH SOLE 307 0 0 EQM Midstream Partners LP Common Stock 26885B100 5 101 SH SOLE 101 0 0 InfraCap MLP ETF Exchange Traded Fund 26923G103 14 2348 SH SOLE 2348 0 0 ETFMG Alternative Harvest ETF Exchange Traded Fund 26924G508 45 1232 SH SOLE 1232 0 0 Eagle Materials Inc Common Stock 26969P108 19 230 SH SOLE 230 0 0 East West Bancorp Inc Common Stock 27579R104 81 1698 SH SOLE 1698 0 0 Easterly Government Properties Inc Common Stock 27616P103 57 3143 SH SOLE 3143 0 0 EV Tax Adv Global Dividend Inc Closed End Funds 27828S101 13 849 SH SOLE 849 0 0 EV Tax-Managed Buy-Write Inc Closed End Funds 27828X100 41 2655 SH SOLE 2655 0 0 EV Tax-Managed Glb B-W Opps Closed End Funds 27829C105 6 576 SH SOLE 576 0 0 Echo Global Logistics Inc Common Stock 27875T101 12 482 SH SOLE 482 0 0 EMCOR Group Inc Common Stock 29084Q100 2 22 SH SOLE 22 0 0 Emergent BioSolutions Inc Common Stock 29089Q105 109 2158 SH SOLE 2158 0 0 Enagas SA Common Stock 29248L104 0 6 SH SOLE 6 0 0 Enbridge Inc Com Common Stock 29250N105 187 5170 SH SOLE 5170 0 0 Encompass Health Corp Common Stock 29261A100 64 1095 SH SOLE 1095 0 0 Enel SpA Common Stock 29265W207 100 15560 SH SOLE 15560 0 0 Energizer Holdings Inc Common Stock 29272W109 7 158 SH SOLE 158 0 0 Energy Transfer Equity LP Common Stock 29273V100 110 7168 SH SOLE 7168 0 0 Enel Americas SA Common Stock 29274F104 1 123 SH SOLE 123 0 0 Engie American Depositary Receipts Sponsored Common Stock 29286D105 32 2168 SH SOLE 2168 0 0 EnPro Industries Inc Common Stock 29355X107 1 18 SH SOLE 18 0 0 Ensign Group Inc Common Stock 29358P101 17 338 SH SOLE 338 0 0 Entegris Inc Common Stock 29362U104 19 524 SH SOLE 524 0 0 Entergy Corp Common Stock 29364G103 7 74 SH SOLE 74 0 0 Entergy La Llc 1st Mtg Bd Preferred Stock 29364W603 4 180 SH SOLE 180 0 0 Envestnet Inc Common Stock 29404K106 98 1500 SH SOLE 1500 0 0 EPAM Systems Inc Common Stock 29414B104 28 163 SH SOLE 163 0 0 Equinix Inc Common Stock 29444U700 84 186 SH SOLE 186 0 0 Equinor Asa Sponsored Adr Common Stock 29446M102 58 2640 SH SOLE 2640 0 0 Equity Lifestyle Properties Inc Common Stock 29472R108 15 131 SH SOLE 131 0 0 Equity Residential Common Stock 29476L107 1 18 SH SOLE 18 0 0 Everbridge Inc Common Stock 29978A104 31 409 SH SOLE 409 0 0 Evergy Inc Common Stock 30034W106 16 270 SH SOLE 270 0 0 Eversource Energy Common Stock 30040W108 156 2204 SH SOLE 2204 0 0 Exact Sciences Corp Common Stock 30063P105 7 85 SH SOLE 85 0 0 High Yield ETF Exchange Traded Fund 30151E814 136 3909 SH SOLE 3909 0 0 Exelon Corp Common Stock 30161N101 112 2236 SH SOLE 2236 0 0 Exelixis Inc Common Stock 30161Q104 9 387 SH SOLE 387 0 0 Expedia Inc Common Stock 30212P303 47 391 SH SOLE 391 0 0 Exponent Inc Common Stock 30214U102 66 1141 SH SOLE 1141 0 0 Experian PLC Common Stock 30215C101 2 61 SH SOLE 61 0 0 Extended Stay America Inc Common Stock 30224P200 33 1861 SH SOLE 1861 0 0 Extra Space Storage Inc Common Stock 30225T102 87 858 SH SOLE 858 0 0 Exxon Mobil Corp Common Stock 30231G102 3289 40700 SH SOLE 40700 0 0 Facebook Inc A Common Stock 30303M102 1440 8641 SH SOLE 8641 0 0 Farmland Partners Inc Preferred Stock 31154R208 3 110 SH SOLE 110 0 0 Fast Retailing Co Ltd Common Stock 31188H101 22 464 SH SOLE 464 0 0 FedEx Corp Common Stock 31428X106 136 751 SH SOLE 751 0 0 Ferguson Plc Common Stock 31502A204 107 16728 SH SOLE 16728 0 0 Fidelity National Information Services Inc Common Stock 31620M106 101 894 SH SOLE 894 0 0 58.com Inc Common Stock 31680Q104 7 106 SH SOLE 106 0 0 Finisar Corp Common Stock 31787A507 2 92 SH SOLE 92 0 0 First American Financial Corp Common Stock 31847R102 5 89 SH SOLE 89 0 0 First Bancorp Inc Common Stock 31866P102 7 291 SH SOLE 291 0 0 First Comwlth Mtg Tr Sh Ben Int Common Stock 31983K101 0 1551 SH SOLE 1551 0 0 First Financial Bankshares Inc Common Stock 32020R109 1 18 SH SOLE 18 0 0 First Industrial Realty Trust Inc Common Stock 32054K103 35 976 SH SOLE 976 0 0 First Republic Bank Common Stock 33616C100 81 808 SH SOLE 808 0 0 First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106 16 495 SH SOLE 495 0 0 First Trust NASDAQ Cybersecurity ETF Exchange Traded Fund 33734X846 412 14670 SH SOLE 14670 0 0 First Trust Global Wind Energy ETF Exchange Traded Fund 33736G106 11 860 SH SOLE 860 0 0 First Trust Dorsey Wright Focus 5 ETF Exchange Traded Fund 33738R605 17 558 SH SOLE 558 0 0 Firstcash Inc Common Stock 33767D105 24 280 SH SOLE 280 0 0 Five Below Inc Common Stock 33829M101 51 411 SH SOLE 411 0 0 Flowserve Corp Common Stock 34354P105 24 522 SH SOLE 522 0 0 Fortescue Metals Group Ltd Common Stock 34959A206 1 71 SH SOLE 71 0 0 Fortive Corp Com Common Stock 34959J108 162 1930 SH SOLE 1930 0 0 Fortune Brands Home & Security Inc Common Stock 34964C106 6 120 SH SOLE 120 0 0 Forward Pharma A/S Common Stock 34986J105 1 757 SH SOLE 757 0 0 Fossil Group Inc Common Stock 34988V106 1 41 SH SOLE 41 0 0 Four Corners Property Trust Inc Common Stock 35086T109 2 77 SH SOLE 77 0 0 Fox Corp Cl A Com Common Stock 35137L105 12 321 SH SOLE 321 0 0 Fox Factory Holding Corp Common Stock 35138V102 39 557 SH SOLE 557 0 0 Freeport-McMoRan Inc Common Stock 35671D857 47 3650 SH SOLE 3650 0 0 Fresenius SE & Co KGaA Common Stock 35804M105 17 1230 SH SOLE 1230 0 0 Fresh Promise Foods Inc Common Stock 35804Q205 0 1 SH SOLE 1 0 0 Frontier Communications Corp Class B Common Stock 35906A306 1 533 SH SOLE 533 0 0 FUJIFILM Holdings Corp Common Stock 35958N107 0 5 SH SOLE 5 0 0 The GEO Group Inc Common Stock 36162J106 15 780 SH SOLE 780 0 0 Gci Liberty Inc Com Class A Common Stock 36164V305 2 32 SH SOLE 32 0 0 GCP Applied Technologies Inc Common Stock 36164Y101 45 1511 SH SOLE 1511 0 0 GW Pharmaceuticals PLC Common Stock 36197T103 55 325 SH SOLE 325 0 0 G-III Apparel Group Ltd Common Stock 36237H101 22 546 SH SOLE 546 0 0 Gabelli Utility Trust Preferred Stock 36240A200 5 200 SH SOLE 200 0 0 The Gabelli Go Anywhere Trust Preferred Stock 36250J208 4 103 SH SOLE 103 0 0 Galapagos NV Common Stock 36315X101 1 6 SH SOLE 6 0 0 Gaming and Leisure Properties Inc Common Stock 36467J108 13 345 SH SOLE 345 0 0 GameStop Corp Common Stock 36467W109 0 42 SH SOLE 42 0 0 Gannett Co Inc Common Stock 36473H104 0 3 SH SOLE 3 0 0 Gardner Denver Holdings Inc Common Stock 36555P107 21 765 SH SOLE 765 0 0 Geely Automobile Holdings Ltd Common Stock 36847Q103 1 29 SH SOLE 29 0 0 General Motors Co Common Stock 37045V100 239 6447 SH SOLE 6447 0 0 General Motors Co Common Stock 37045V126 4 211 SH SOLE 211 0 0 Escrow General Motors Corp Sr Nts Preferred Stock 370ESC121 0 2000 SH SOLE 2000 0 0 General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33 Convertible Preferred 370ESC717 0 2000 SH SOLE 2000 0 0 Genomic Health Inc Common Stock 37244C101 4 52 SH SOLE 52 0 0 Genworth Financial Inc Common Stock 37247D106 1 359 SH SOLE 359 0 0 Gentherm Inc Common Stock 37253A103 3 90 SH SOLE 90 0 0 Givaudan SA Common Stock 37636P108 77 1508 SH SOLE 1508 0 0 Glacier Bancorp Inc Common Stock 37637Q105 24 605 SH SOLE 605 0 0 GlaxoSmithKline PLC ADR Common Stock 37733W105 143 3373 SH SOLE 3373 0 0 Glencore Plc Unsponsored American Depository Receipt Common Stock 37827X100 38 4532 SH SOLE 4532 0 0 Global Payments Inc Common Stock 37940X102 192 1405 SH SOLE 1405 0 0 Global X Guru ETF Exchange Traded Fund 37950E341 42 1314 SH SOLE 1314 0 0 Global X DAX Germany ETF Exchange Traded Fund 37954Y491 18 700 SH SOLE 700 0 0 Global X Internet of Things ETF Exchange Traded Fund 37954Y780 54 2944 SH SOLE 2944 0 0 Gol Linhas Aereas Inteligentes SA Common Stock 38045R206 1 40 SH SOLE 40 0 0 Goldman Sachs Group Inc Common Stock 38141G104 140 727 SH SOLE 727 0 0 Goldman Sachs Group Inc Preferred Stock 38143Y665 10 500 SH SOLE 500 0 0 Goldman Sachs Group Inc Preferred Stock 38144G804 10 500 SH SOLE 500 0 0 Goldman Sachs Group Inc Preferred Stock 38145G308 5 207 SH SOLE 207 0 0 W R Grace & Co Common Stock 38388F108 97 1249 SH SOLE 1249 0 0 Grand Canyon Education Inc Common Stock 38526M106 1 7 SH SOLE 7 0 0 Granite Point Mortgage Trust Inc Common Stock 38741L107 5 284 SH SOLE 284 0 0 Grupo Televisa SAB Common Stock 40049J206 5 448 SH SOLE 448 0 0 Grupo Financiero Banorte SAB de CV Common Stock 40052P107 2 72 SH SOLE 72 0 0 HCA Holdings Inc Common Stock 40412C101 95 730 SH SOLE 730 0 0 HCP Inc Common Stock 40414L109 223 7127 SH SOLE 7127 0 0 HDFC Bank Ltd Common Stock 40415F101 263 2271 SH SOLE 2271 0 0 HD Supply Holdings Inc Common Stock 40416M105 6 134 SH SOLE 134 0 0 HFF Inc Common Stock 40418F108 9 182 SH SOLE 182 0 0 HMS Holdings Corp Common Stock 40425J101 72 2431 SH SOLE 2431 0 0 HP Inc Common Stock 40434L105 149 7622 SH SOLE 7622 0 0 Halozyme Therapeutics Inc Common Stock 40637H109 1 36 SH SOLE 36 0 0 Hang Lung Properties Ltd Common Stock 41043M104 46 3737 SH SOLE 3737 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc Common Stock 41068X100 54 2125 SH SOLE 2125 0 0 HealthEquity Inc Common Stock 42226A107 1 18 SH SOLE 18 0 0 Henkel AG & Co KGaA Common Stock 42550U109 22 936 SH SOLE 936 0 0 Henkel AG & Co KGaA Preferred Stock 42550U208 14 542 SH SOLE 542 0 0 Hermes International SA Common Stock 42751Q105 24 364 SH SOLE 364 0 0 Hess Corp Common Stock 42809H107 3 42 SH SOLE 42 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 62 3970 SH SOLE 3970 0 0 Hilton Grand Vacations Inc Common Stock 43283X105 1 33 SH SOLE 33 0 0 Himax Technologies Inc Common Stock 43289P106 4 1177 SH SOLE 1177 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 93 1119 SH SOLE 1119 0 0 Hong Kong Exchanges and Clearing Ltd Common Stock 43858F109 50 1439 SH SOLE 1439 0 0 Hope Bancorp Inc Common Stock 43940T109 2 155 SH SOLE 155 0 0 Horizons Marijuana Life Scienc Unit Cl A Exchange Traded Fund 44054J101 0 28 SH SOLE 28 0 0 Hospitality Properties Trust Common Stock 44106M102 8 306 SH SOLE 306 0 0 Host Hotels & Resorts Inc Common Stock 44107P104 64 3329 SH SOLE 3329 0 0 Houghton Mifflin Harcourt Co Common Stock 44157R109 32 4400 SH SOLE 4400 0 0 Huazhu Group Ltd Common Stock 44332N106 27 644 SH SOLE 644 0 0 HUTCHISON CHINA MEDITECH - ADR Common Stock 44842L103 22 716 SH SOLE 716 0 0 Hypera SA Common Stock 44914U106 1 89 SH SOLE 89 0 0 ICU Medical Inc Common Stock 44930G107 27 111 SH SOLE 111 0 0 IPG Photonics Corp Common Stock 44980X109 75 495 SH SOLE 495 0 0 iStar Inc Common Stock 45031U101 1 120 SH SOLE 120 0 0 iStar Inc Preferred Stock 45031U804 25 1000 SH SOLE 1000 0 0 ITT Inc Common Stock 45073V108 143 2456 SH SOLE 2456 0 0 ICICI Bank Ltd Common Stock 45104G104 20 1772 SH SOLE 1772 0 0 IDEX Corp Common Stock 45167R104 32 213 SH SOLE 213 0 0 IDEXX Laboratories Inc Common Stock 45168D104 49 217 SH SOLE 217 0 0 Imperial Brands Plc American Depositary Receipts Sponsored Common Stock 45262P102 52 1473 SH SOLE 1473 0 0 Incyte Corp Common Stock 45337C102 2 19 SH SOLE 19 0 0 IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 45 1490 SH SOLE 1490 0 0 IQ Chaikin US Small Cap ETF Exchange Traded Fund 45409B396 109 4400 SH SOLE 4400 0 0 IQ Enhanced Core Plus Bond US ETF Exchange Traded Fund 45409B479 336 17500 SH SOLE 17500 0 0 Infineon Technologies AG Common Stock 45662N103 86 4311 SH SOLE 4311 0 0 Informa PLC Common Stock 45672B305 10 505 SH SOLE 505 0 0 Ingevity Corp Com Common Stock 45688C107 20 192 SH SOLE 192 0 0 Insight Enterprises Inc Common Stock 45765U103 13 237 SH SOLE 237 0 0 Inovio Pharmaceuticals Inc Common Stock 45773H201 1 242 SH SOLE 242 0 0 Insperity Inc Common Stock 45778Q107 97 785 SH SOLE 785 0 0 Innovator S&P Investment Grade Pref ETF Exchange Traded Fund 45783G201 13 550 SH SOLE 550 0 0 Insulet Corp Common Stock 45784P101 9 97 SH SOLE 97 0 0 Inpex Corp Common Stock 45790H101 1 91 SH SOLE 91 0 0 Integer Holdings Corp Common Stock 45826H109 3 38 SH SOLE 38 0 0 Interactive Brokers Group Inc Common Stock 45841N107 1 18 SH SOLE 18 0 0 InterContinental Hotels Group PLC Common Stock 45857P806 37 602 SH SOLE 602 0 0 Intercontinental Exchange Inc Common Stock 45866F104 248 3259 SH SOLE 3259 0 0 Intesa Sanpaolo Common Stock 46115H107 123 8399 SH SOLE 8399 0 0 Intuitive Surgical Inc Common Stock 46120E602 60 106 SH SOLE 106 0 0 Invesco Mortgage Capital Inc Common Stock 46131B100 1 58 SH SOLE 58 0 0 Invesco Muni Invst. Grade Trust Closed End Funds 46131M106 126 10200 SH SOLE 10200 0 0 Invesco Dynamic Credit Opps Closed End Funds 46132R104 20 1800 SH SOLE 1800 0 0 Invesco High Income 2023 Target Term Closed End Funds 46135X108 12 1200 SH SOLE 1200 0 0 Invesco BRIC ETF Exchange Traded Fund 46137V209 2 46 SH SOLE 46 0 0 Invesco S&P 500 Equal Wt Hlth Care ETF Exchange Traded Fund 46137V332 110 557 SH SOLE 557 0 0 Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 104 1000 SH SOLE 1000 0 0 Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399 5 260 SH SOLE 260 0 0 Invesco Global Listed Private Equity ETF Exchange Traded Fund 46137V589 16 1357 SH SOLE 1357 0 0 Invesco FTSE RAFI US 1500 Small-Mid ETF Exchange Traded Fund 46137V597 64 500 SH SOLE 500 0 0 Invesco FTSE RAFI US 1000 ETF Exchange Traded Fund 46137V613 475 4186 SH SOLE 4186 0 0 Invesco Dynamic Pharmaceuticals ETF Exchange Traded Fund 46137V662 5 74 SH SOLE 74 0 0 Invesco DWA NASDAQ Momentum ETF Exchange Traded Fund 46137V829 64 587 SH SOLE 587 0 0 Invesco DB Commodity Index Tracking Fund Exchange Traded Fund 46138B103 2 127 SH SOLE 127 0 0 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 50 951 SH SOLE 951 0 0 Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund 46138E362 36 850 SH SOLE 850 0 0 Invesco Preferred ETF Exchange Traded Fund 46138E511 4 287 SH SOLE 287 0 0 Invesco DWA Developed Markets Mom ETF Exchange Traded Fund 46138E875 26 1000 SH SOLE 1000 0 0 Invesco Senior Loan ETF Exchange Traded Fund 46138G508 14 600 SH SOLE 600 0 0 Invesco Solar ETF Exchange Traded Fund 46138G706 24 1030 SH SOLE 1030 0 0 Invesco Variable Rate Preferred ETF Exchange Traded Fund 46138G870 51 2075 SH SOLE 2075 0 0 Invesco DB Gold Exchange Traded Fund 46140H601 17 430 SH SOLE 430 0 0 Invesco DB US Dollar Bullish Exchange Traded Fund 46141D203 16 614 SH SOLE 614 0 0 Investors Bancorp Inc Common Stock 46146L101 26 2179 SH SOLE 2179 0 0 Invitation Homes Inc Common Stock 46187W107 36 1460 SH SOLE 1460 0 0 Iqvia Hldgs Inc Common Stock 46266C105 117 815 SH SOLE 815 0 0 Iridium Communications Inc Common Stock 46269C102 13 500 SH SOLE 500 0 0 Iron Mountain Inc Common Stock 46284V101 44 1243 SH SOLE 1243 0 0 Ironwood Pharmaceuticals Inc Common Stock 46333X108 1 45 SH SOLE 45 0 0 iShares Silver Trust Exchange Traded Fund 46428Q109 2 148 SH SOLE 148 0 0 iShares US Treasury Bond Exchange Traded Fund 46429B267 627 24849 SH SOLE 24849 0 0 iShares Aaa - A Rated Corporate Bond ETF Exchange Traded Fund 46429B291 6 122 SH SOLE 122 0 0 iShares MSCI Ireland ETF Exchange Traded Fund 46429B507 42 1000 SH SOLE 1000 0 0 iShares MSCI India ETF Exchange Traded Fund 46429B598 26 729 SH SOLE 729 0 0 iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655 121 2375 SH SOLE 2375 0 0 Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 4539 48654 SH SOLE 48654 0 0 iShares Edge MSCI Min Vol EAFE ETF Exchange Traded Fund 46429B689 23 313 SH SOLE 313 0 0 iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 251 4275 SH SOLE 4275 0 0 iShares Short Maturity Bond ETF Exchange Traded Fund 46431W507 1126 22405 SH SOLE 22405 0 0 iShares Edge MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 65 736 SH SOLE 736 0 0 iShares Edge MSCI USA Momentum Fctr ETF Exchange Traded Fund 46432F396 186 1656 SH SOLE 1656 0 0 iShares Core MSCI Total Intl Stk ETF Exchange Traded Fund 46432F834 31 530 SH SOLE 530 0 0 iShares Core MSCI EAFE Exchange Traded Fund 46432F842 824 13562 SH SOLE 13562 0 0 iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund 46432F859 86 1720 SH SOLE 1720 0 0 iShares iBonds Mar 2020 Term Corp exFncl Exchange Traded Fund 46432FAK3 1361 55494 SH SOLE 55494 0 0 iShares iBonds Mar 2023Tm CorpexFncl ETF Exchange Traded Fund 46432FAN7 138 5738 SH SOLE 5738 0 0 iShares iBonds Mar 2020 Term Corp ETF Exchange Traded Fund 46432FBC0 52 2000 SH SOLE 2000 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 3250 62852 SH SOLE 62852 0 0 iShares Exponential Technologies Exchange Traded Fund 46434V381 35 931 SH SOLE 931 0 0 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 11 300 SH SOLE 300 0 0 iShares Currency Hedged MSCI EAFE Exchange Traded Fund 46434V803 51 1759 SH SOLE 1759 0 0 iShares iBonds Dec 2020 Term Corporate Exchange Traded Fund 46434VAQ3 193 7640 SH SOLE 7640 0 0 iShares iBonds Dec 2019 Term Corp ETF Exchange Traded Fund 46434VAU4 151 6068 SH SOLE 6068 0 0 iShares iBonds Dec 2021 Term Corp ETF Exchange Traded Fund 46434VBK5 50 2006 SH SOLE 2006 0 0 iShares Convertible Bond ETF Exchange Traded Fund 46435G102 54 924 SH SOLE 924 0 0 iShares Core 5-10 Year USD Bond ETF Exchange Traded Fund 46435G417 25 500 SH SOLE 500 0 0 Isign Solutions Inc Common Stock 46436A203 0 2 SH SOLE 2 0 0 JBG SMITH Properties Common Stock 46590V100 6 142 SH SOLE 142 0 0 JPMorgan Chase & Co Common Stock 46625H100 2142 21159 SH SOLE 21159 0 0 JPMorgan Alerian MLP ETN Exchange Traded Fund 46625H365 23 897 SH SOLE 897 0 0 JD.com Inc ADR Common Stock 47215P106 5 151 SH SOLE 151 0 0 Jefferies Finl Group Inc Common Stock 47233W109 1 56 SH SOLE 56 0 0 Jones Lang LaSalle Inc Common Stock 48020Q107 46 301 SH SOLE 301 0 0 j2 Global Inc Common Stock 48123V102 5 54 SH SOLE 54 0 0 JPMorgan Chase & Co Preferred Stock 48127R461 21 808 SH SOLE 808 0 0 Julius Baer Gruppe AG Common Stock 48137C108 9 1129 SH SOLE 1129 0 0 KAR Auction Services Inc Common Stock 48238T109 60 1160 SH SOLE 1160 0 0 KB Financial Group Inc Common Stock 48241A105 4 100 SH SOLE 100 0 0 KBC Group SA/NV Common Stock 48241F104 120 3436 SH SOLE 3436 0 0 KKR & Co Inc Common Stock 48251W104 47 2009 SH SOLE 2009 0 0 KKR & Co Inc Preferred Stock 48251W302 11 400 SH SOLE 400 0 0 KDDI Corp Common Stock 48667L106 101 9403 SH SOLE 9403 0 0 Keysight Technologies Inc Common Stock 49338L103 185 2125 SH SOLE 2125 0 0 Kilroy Realty Corp Common Stock 49427F108 17 218 SH SOLE 218 0 0 Kimco Realty Corp Common Stock 49446R109 32 1751 SH SOLE 1751 0 0 Kimco Rlty Corp 5.25 Dep Shs M Preferred Stock 49446R711 5 200 SH SOLE 200 0 0 Kinder Morgan Inc P Common Stock 49456B101 284 14170 SH SOLE 14170 0 0 Kite Realty Group Trust Common Stock 49803T300 1 48 SH SOLE 48 0 0 Knowles Corp Common Stock 49926D109 42 2356 SH SOLE 2356 0 0 Koc Holding AS Common Stock 49989A109 1 42 SH SOLE 42 0 0 KONE Oyj Common Stock 50048H101 34 1353 SH SOLE 1353 0 0 Kronos Worldwide Inc Common Stock 50105F105 0 35 SH SOLE 35 0 0 Kroton Educacional SA Common Stock 50106A402 1 203 SH SOLE 203 0 0 LG Display Co Ltd Common Stock 50186V102 2 184 SH SOLE 184 0 0 LHC Group Inc Common Stock 50187A107 124 1116 SH SOLE 1116 0 0 Lci Inds Common Stock 50189K103 9 116 SH SOLE 116 0 0 LPL Financial Holdings Inc Common Stock 50212V100 7 94 SH SOLE 94 0 0 Laboratory Corp of America Holdings Common Stock 50540R409 113 736 SH SOLE 736 0 0 LafargeHolcim Ltd Common Stock 50586V108 12 1250 SH SOLE 1250 0 0 LATAM Airlines Group SA Common Stock 51817R106 3 246 SH SOLE 246 0 0 Legal & General Group PLC Common Stock 52463H103 1 77 SH SOLE 77 0 0 Legacy Tex Finl Group Inc Common Stock 52471Y106 2 52 SH SOLE 52 0 0 Lehman Brothers Holdings Inc Common Stock 524ESC100 0 3466 SH SOLE 3466 0 0 Esc Lehman Bros Hldgs Inc Return Optimization Secs Lkk To S&p Mat 4/30/09 Preferred Stock 525ESC323 0 1000 SH SOLE 1000 0 0 Liberty Expedia Holdings Inc Common Stock 53046P109 1 25 SH SOLE 25 0 0 Ligand Pharmaceuticals Inc Common Stock 53220K504 62 490 SH SOLE 490 0 0 Life Storage Inc Com Common Stock 53223X107 20 201 SH SOLE 201 0 0 Livent Corp Common Stock 53814L108 1 46 SH SOLE 46 0 0 Localiza Rent A Car SA Common Stock 53956W300 1 112 SH SOLE 112 0 0 LogMeIn Inc Common Stock 54142L109 142 1767 SH SOLE 1767 0 0 London Stock Exchange Group PLC Common Stock 54211N101 86 5549 SH SOLE 5549 0 0 Lonza Group Ltd Common Stock 54338V101 35 1114 SH SOLE 1114 0 0 Lumentum Holdings Inc Common Stock 55024U109 1 11 SH SOLE 11 0 0 M&T Bank Corp Common Stock 55261F104 98 626 SH SOLE 626 0 0 MBIA Inc Common Stock 55262C100 6 617 SH SOLE 617 0 0 MFA Financial Inc Common Stock 55272X102 17 2329 SH SOLE 2329 0 0 MGE Energy Inc Common Stock 55277P104 5 69 SH SOLE 69 0 0 MGP Ingredients Inc Common Stock 55303J106 1 15 SH SOLE 15 0 0 M/I Homes Inc Common Stock 55305B101 1 44 SH SOLE 44 0 0 Mining and Metallurgical Company NORILSK NICKEL PJSC ADR Common Stock 55315J102 6 304 SH SOLE 304 0 0 MSCI Inc Common Stock 55354G100 119 599 SH SOLE 599 0 0 MYR Group Inc Common Stock 55405W104 3 88 SH SOLE 88 0 0 Macquarie Group Ltd Common Stock 55607P204 47 511 SH SOLE 511 0 0 Macy's Inc Common Stock 55616P104 25 1022 SH SOLE 1022 0 0 The Madison Square Garden Co Common Stock 55825T103 48 165 SH SOLE 165 0 0 Main Street Capital Corp Common Stock 56035L104 134 3582 SH SOLE 3582 0 0 ManpowerGroup Inc Common Stock 56418H100 25 300 SH SOLE 300 0 0 Manulife Financial Corp Common Stock 56501R106 13 779 SH SOLE 779 0 0 Marathon Petroleum Corp Common Stock 56585A102 186 3101 SH SOLE 3101 0 0 MarketAxess Holdings Inc Common Stock 57060D108 63 258 SH SOLE 258 0 0 Marriott Vacations Worldwide Corp Common Stock 57164Y107 71 757 SH SOLE 757 0 0 Mastercard Inc A Common Stock 57636Q104 926 3933 SH SOLE 3933 0 0 Match Group Inc Common Stock 57665R106 75 1327 SH SOLE 1327 0 0 Matson Inc Common Stock 57686G105 8 212 SH SOLE 212 0 0 Maxim Integrated Products Inc Common Stock 57772K101 36 678 SH SOLE 678 0 0 McKesson Corp Common Stock 58155Q103 1 6 SH SOLE 6 0 0 Medical Marijuana Inc Common Stock 58463A105 1 20000 SH SOLE 20000 0 0 Medical Properties Trust Inc Common Stock 58463J304 26 1405 SH SOLE 1405 0 0 Medidata Solutions Inc Common Stock 58471A105 1 16 SH SOLE 16 0 0 Mediobanca SpA Common Stock 58502K106 6 586 SH SOLE 586 0 0 MercadoLibre Inc Common Stock 58733R102 40 79 SH SOLE 79 0 0 Merck & Co Inc Common Stock 58933Y105 1047 12509 SH SOLE 12509 0 0 Meritage Homes Corp Common Stock 59001A102 14 308 SH SOLE 308 0 0 Methanex Corp Common Stock 59151K108 2 39 SH SOLE 39 0 0 MetLife Inc Common Stock 59156R108 275 6467 SH SOLE 6467 0 0 The Michaels Companies Inc Common Stock 59408Q106 7 628 SH SOLE 628 0 0 Cie Generale des Etablissements Michelin SA ADR Common Stock 59410T106 38 1626 SH SOLE 1626 0 0 Mid-America Apartment Communities Inc Common Stock 59522J103 44 398 SH SOLE 398 0 0 Milestone Scientific Inc Common Stock 59935P209 1 4000 SH SOLE 4000 0 0 Mizuho Financial Group Inc Common Stock 60687Y109 44 14539 SH SOLE 14539 0 0 Molina Healthcare Inc Common Stock 60855R100 2 17 SH SOLE 17 0 0 Molson Coors Brewing Co B Common Stock 60871R209 1 19 SH SOLE 19 0 0 MoneyGram International Inc Common Stock 60935Y208 1 582 SH SOLE 582 0 0 Monster Beverage Corp Common Stock 61174X109 25 465 SH SOLE 465 0 0 Morgan Stanley Preferred Stock 61747S504 10 500 SH SOLE 500 0 0 The Mosaic Co Common Stock 61945C103 52 1896 SH SOLE 1896 0 0 Motors Liquidation Co GUC Trust Common Stock 62010U101 1 101 SH SOLE 101 0 0 Mr Price Group Ltd Common Stock 62476L207 4 293 SH SOLE 293 0 0 Multichoice Group Limited Sponsored Ads Common Stock 62548D100 0 44 SH SOLE 44 0 0 Myriad Genetics Inc Common Stock 62855J104 2 63 SH SOLE 63 0 0 NIC Inc Common Stock 62914B100 1 67 SH SOLE 67 0 0 NTT DOCOMO Inc Common Stock 62942M201 37 1649 SH SOLE 1649 0 0 National Health Investors Inc Common Stock 63633D104 1 15 SH SOLE 15 0 0 National Vision Hldgs Inc Common Stock 63845R107 3 102 SH SOLE 102 0 0 Navigant Consulting Inc Common Stock 63935N107 24 1253 SH SOLE 1253 0 0 Navient Corp Common Stock 63938C108 1 88 SH SOLE 88 0 0 NetApp Inc Common Stock 64110D104 10 138 SH SOLE 138 0 0 Netflix Inc Common Stock 64110L106 271 760 SH SOLE 760 0 0 NetEase Inc Common Stock 64110W102 5 20 SH SOLE 20 0 0 Netgear Inc Common Stock 64111Q104 1 22 SH SOLE 22 0 0 Neurocrine Biosciences Inc Common Stock 64125C109 18 203 SH SOLE 203 0 0 Nevro Corp Common Stock 64157F103 12 195 SH SOLE 195 0 0 New Media Investment Group Inc Common Stock 64704V106 3 254 SH SOLE 254 0 0 New Residential Invt Corp Com New Common Stock 64828T201 28 1633 SH SOLE 1633 0 0 News Corp Common Stock 65249B109 1 75 SH SOLE 75 0 0 Nexstar Media Group Inc Common Stock 65336K103 42 392 SH SOLE 392 0 0 NextEra Energy Inc Common Stock 65339F101 631 3263 SH SOLE 3263 0 0 NextEra Energy Partners LP Common Stock 65341B106 36 777 SH SOLE 777 0 0 NexPoint Residential Trust Inc Common Stock 65341D102 1 17 SH SOLE 17 0 0 NextGen Healthcare Inc Common Stock 65343C102 1 40 SH SOLE 40 0 0 NiSource Inc Common Stock 65473P105 0 6 SH SOLE 6 0 0 Nordea Bk Abp Sponsored Ads Common Stock 65558R109 19 2381 SH SOLE 2381 0 0 NorthStar Realty Europe Corp Common Stock 66706L101 26 1487 SH SOLE 1487 0 0 Novartis Ag Common Stock 66987V109 360 3745 SH SOLE 3745 0 0 NuStar Energy LP Preferred Stock 67058H201 1 63 SH SOLE 63 0 0 Nutanix Inc Common Stock 67059N108 2 54 SH SOLE 54 0 0 Nuveen CT Quality Muni Inc Closed End Funds 67060D107 53 4418 SH SOLE 4418 0 0 NVIDIA Corp Common Stock 67066G104 587 3271 SH SOLE 3271 0 0 Nuveen Floating Rate Income Opps Closed End Funds 6706EN100 2 254 SH SOLE 254 0 0 Nuveen Diversified Div & Income Closed End Funds 6706EP105 13 1196 SH SOLE 1196 0 0 Nuveen Municipal Credit Income Closed End Funds 67070X101 7 474 SH SOLE 474 0 0 Nuveen Pref & Income Securities Fund Closed End Funds 67072C105 4 407 SH SOLE 407 0 0 Nuveen Credit Strategies Income Closed End Funds 67073D102 65 8290 SH SOLE 8290 0 0 Nuveen Taxable Municipal Income Closed End Funds 67074C103 20 988 SH SOLE 988 0 0 Nuveen Energy MLP Total Return Closed End Funds 67074U103 48 5000 SH SOLE 5000 0 0 Nuveen Global High Income Closed End Funds 67075G103 4 277 SH SOLE 277 0 0 Nutrien Ltd Common Stock 67077M108 10 196 SH SOLE 196 0 0 O'Reilly Automotive Inc Common Stock 67103H107 54 138 SH SOLE 138 0 0 OFG Bancorp Common Stock 67103X102 4 222 SH SOLE 222 0 0 Office Properties Income Trust Common Stock 67623C109 1 46 SH SOLE 46 0 0 Olympus Corp Common Stock 68163W109 1 16 SH SOLE 16 0 0 Omnicell Inc Common Stock 68213N109 112 1388 SH SOLE 1388 0 0 ONE Gas Inc Common Stock 68235P108 35 389 SH SOLE 389 0 0 Oracle Corp Common Stock 68389X105 519 9666 SH SOLE 9666 0 0 Orsted A/S Common Stock 68750L102 56 2218 SH SOLE 2218 0 0 Outfront Media Inc Common Stock 69007J106 2 95 SH SOLE 95 0 0 PC Connection Inc Common Stock 69318J100 19 524 SH SOLE 524 0 0 PDC Energy Inc Common Stock 69327R101 10 236 SH SOLE 236 0 0 PG&E Corp Common Stock 69331C108 0 3 SH SOLE 3 0 0 PJSC Lukoil Common Stock 69343P105 64 718 SH SOLE 718 0 0 PNM Resources Inc Common Stock 69349H107 31 652 SH SOLE 652 0 0 PPL Corp Common Stock 69351T106 35 1111 SH SOLE 1111 0 0 PS Business Parks Inc Common Stock 69360J107 25 162 SH SOLE 162 0 0 Bank Rakyat Indonesia (Persero) Tbk Common Stock 69366X100 3 220 SH SOLE 220 0 0 PT Bank Mandiri (Persero) Tbk Common Stock 69367U105 10 911 SH SOLE 911 0 0 PT Astra International Tbk Common Stock 69367X109 1 128 SH SOLE 128 0 0 PTC Inc Common Stock 69370C100 32 345 SH SOLE 345 0 0 Panasonic Corp Common Stock 69832A205 42 4839 SH SOLE 4839 0 0 Par Pacific Holdings Inc Common Stock 69888T207 1 37 SH SOLE 37 0 0 Paylocity Holding Corp Common Stock 70438V106 16 184 SH SOLE 184 0 0 PayPal Holdings Inc Common Stock 70450Y103 426 4106 SH SOLE 4106 0 0 Pebblebrook Hotel Trust Common Stock 70509V100 4 115 SH SOLE 115 0 0 PennyMac Mortgage Investment Trust Common Stock 70931T103 1 29 SH SOLE 29 0 0 Penske Automotive Group Inc Common Stock 70959W103 12 273 SH SOLE 273 0 0 Perficient Inc Common Stock 71375U101 1 43 SH SOLE 43 0 0 Performance Food Group Co Common Stock 71377A103 16 416 SH SOLE 416 0 0 Petroleo Brasileiro SA Common Stock 71654V408 3 206 SH SOLE 206 0 0 Physicians Realty Trust Common Stock 71943U104 23 1237 SH SOLE 1237 0 0 PIMCO Strategic Income Closed End Funds 72200X104 6 534 SH SOLE 534 0 0 PIMCO 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund 72201R783 6 64 SH SOLE 64 0 0 PIMCO Intermediate Municipal Bd Actv ETF Exchange Traded Fund 72201R866 15 272 SH SOLE 272 0 0 PIMCO Dynamic Income Closed End Funds 72201Y101 58 1808 SH SOLE 1808 0 0 Ping An Insurance (Group) Co. of China Ltd Common Stock 72341E304 37 1635 SH SOLE 1635 0 0 Pinnacle Financial Partners Inc Common Stock 72346Q104 30 544 SH SOLE 544 0 0 Planet Fitness Inc Common Stock 72703H101 14 210 SH SOLE 210 0 0 PolyOne Corp Common Stock 73179P106 36 1230 SH SOLE 1230 0 0 Pool Corp Common Stock 73278L105 17 102 SH SOLE 102 0 0 Preferred Apartment Communities Inc Common Stock 74039L103 70 4629 SH SOLE 4629 0 0 Premier Inc Common Stock 74051N102 22 641 SH SOLE 641 0 0 T. Rowe Price Group Inc Common Stock 74144T108 81 808 SH SOLE 808 0 0 Primerica Inc Common Stock 74164M108 72 593 SH SOLE 593 0 0 Principal Financial Group Inc Common Stock 74251V102 51 1016 SH SOLE 1016 0 0 Principal Real Estate Income Closed End Funds 74255X104 3 149 SH SOLE 149 0 0 Progress Energy, Inc. Common Stock 743263AA3 0 83 SH SOLE 83 0 0 Prologis Inc Common Stock 74340W103 220 3056 SH SOLE 3056 0 0 Propetro Hldg Corp Com Common Stock 74347M108 13 567 SH SOLE 567 0 0 ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund 74348A467 59 867 SH SOLE 867 0 0 Provident Financial Services Inc Common Stock 74386T105 1 51 SH SOLE 51 0 0 Prudential PLC Common Stock 74435K204 130 3242 SH SOLE 3242 0 0 Public Storage Common Stock 74460D109 34 156 SH SOLE 156 0 0 Public Storage Preferred Stock 74460W719 7 300 SH SOLE 300 0 0 Public Storage Preferred Stock 74460W735 3 105 SH SOLE 105 0 0 QEP Resources Inc Common Stock 74733V100 2 235 SH SOLE 235 0 0 Qorvo Inc Common Stock 74736K101 26 359 SH SOLE 359 0 0 PYXUS INTL INC Common Stock 74737V106 0 14 SH SOLE 14 0 0 Qualys Inc Common Stock 74758T303 15 187 SH SOLE 187 0 0 Quantenna Communications Inc Com Common Stock 74766D100 22 921 SH SOLE 921 0 0 Quest Diagnostics Inc Common Stock 74834L100 44 488 SH SOLE 488 0 0 QuinStreet Inc Common Stock 74874Q100 42 3103 SH SOLE 3103 0 0 Qwest Corp Nt 7 2056 Preferred Stock 74913G808 6 240 SH SOLE 240 0 0 QWEST CORP 6750 57JN15 Preferred Stock 74913G873 1 50 SH SOLE 50 0 0 Qurate Retail Inc Common Stock 74915M100 1 54 SH SOLE 54 0 0 RLJ Lodging Trust Common Stock 74965L101 1 71 SH SOLE 71 0 0 The RMR Group Inc Common Stock 74967R106 2 27 SH SOLE 27 0 0 RH Com Common Stock 74967X103 1 13 SH SOLE 13 0 0 RPT Realty Common Stock 74971D101 1 72 SH SOLE 72 0 0 Rakuten Inc Common Stock 75102W108 1 79 SH SOLE 79 0 0 Randstad NV Common Stock 75279Q108 1 22 SH SOLE 22 0 0 Range Resources Corp Common Stock 75281A109 0 0 SH SOLE 0 0 0 RBC bearings Inc Common Stock 75524B104 28 218 SH SOLE 218 0 0 RE/MAX Holdings Inc Common Stock 75524W108 5 132 SH SOLE 132 0 0 Realogy Holdings Corp Common Stock 75605Y106 0 22 SH SOLE 22 0 0 RealPage Inc Common Stock 75606N109 42 685 SH SOLE 685 0 0 Red Rock Resorts Inc Common Stock 75700L108 6 234 SH SOLE 234 0 0 Regeneron Pharmaceuticals Inc Common Stock 75886F107 7 17 SH SOLE 17 0 0 Regenxbio Inc Common Stock 75901B107 0 6 SH SOLE 6 0 0 Regions Financial Corp Common Stock 7591EP100 7 467 SH SOLE 467 0 0 Repsol SA Common Stock 76026T205 44 2589 SH SOLE 2589 0 0 Resideo Technologies Inc Common Stock 76118Y104 21 1084 SH SOLE 1084 0 0 SBT Bancorp Inc Common Stock 78391C106 244 4881 SH SOLE 4881 0 0 Ryohin Keikaku Co Ltd Common Stock 78392U105 39 777 SH SOLE 777 0 0 S&Pglobal Inc Com Common Stock 78409V104 77 368 SH SOLE 368 0 0 SBA Communications Corp Common Stock 78410G104 63 315 SH SOLE 315 0 0 SK Telecom Co Ltd Common Stock 78440P108 10 414 SH SOLE 414 0 0 SL Green Realty Corp Common Stock 78440X101 1 13 SH SOLE 13 0 0 SMC Corp Common Stock 78445W306 16 879 SH SOLE 879 0 0 SM Energy Co Common Stock 78454L100 44 2536 SH SOLE 2536 0 0 Snam SpA Common Stock 78460A106 0 4 SH SOLE 4 0 0 SPDR S&P 500 ETF Exchange Traded Fund 78462F103 18607 65584 SH SOLE 65584 0 0 SPDR Gold Shares Exchange Traded Fund 78463V107 12 100 SH SOLE 100 0 0 SPDR Dow Jones Global Real Estate ETF Exchange Traded Fund 78463X749 44 886 SH SOLE 886 0 0 SPDR S&P 500 Growth Exchange Traded Fund 78464A409 66 1786 SH SOLE 1786 0 0 SPDR Blmbg Barclays High Yield Bd ETF Exchange Traded Fund 78464A417 2425 67421 SH SOLE 67421 0 0 SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 55 1522 SH SOLE 1522 0 0 SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 300 5839 SH SOLE 5839 0 0 SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 242 2431 SH SOLE 2431 0 0 SPDR S&P Bank ETF Exchange Traded Fund 78464A797 33 802 SH SOLE 802 0 0 SPDR S&P 600 Small Cap ETF Exchange Traded Fund 78464A813 34 517 SH SOLE 517 0 0 SPDR Portfolio Large Cap ETF Exchange Traded Fund 78464A854 9 284 SH SOLE 284 0 0 SPDR S&P Semiconductor ETF Exchange Traded Fund 78464A862 9 116 SH SOLE 116 0 0 SPDR S&P Biotech ETF Exchange Traded Fund 78464A870 480 5298 SH SOLE 5298 0 0 SS&C Technologies Holdings Inc Common Stock 78467J100 39 620 SH SOLE 620 0 0 SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 76 294 SH SOLE 294 0 0 SPDR S&P MidCap 400 ETF Exchange Traded Fund 78467Y107 828 2390 SH SOLE 2390 0 0 SPDR Blmbg Barclays Inv Grd Flt Rt ETF Exchange Traded Fund 78468R200 154 5000 SH SOLE 5000 0 0 SPDR Blmbg BarclaysST HY Bd ETF Exchange Traded Fund 78468R408 6 235 SH SOLE 235 0 0 SPDR Nuveen Blmbg Barclays Muni Bd ETF Exchange Traded Fund 78468R721 229 4642 SH SOLE 4642 0 0 SPDR Nuveen Blmbg Barclays ST MunBd ETF Exchange Traded Fund 78468R739 95 1961 SH SOLE 1961 0 0 SPX FLOW Inc Common Stock 78469X107 5 170 SH SOLE 170 0 0 Src Energy Inc Common Stock 78470V108 3 617 SH SOLE 617 0 0 SVB Financial Group Common Stock 78486Q101 92 414 SH SOLE 414 0 0 SVMK Inc Common Stock 78489X103 2 133 SH SOLE 133 0 0 Sabra Health Care REIT Inc Common Stock 78573L106 16 822 SH SOLE 822 0 0 Sabre Corp Common Stock 78573M104 2 94 SH SOLE 94 0 0 Safety Insurance Group Inc Common Stock 78648T100 13 150 SH SOLE 150 0 0 Salesforce.com Inc Common Stock 79466L302 309 1949 SH SOLE 1949 0 0 Sampo Oyj Common Stock 79588J102 94 4138 SH SOLE 4138 0 0 Samsonite International SA Common Stock 79604U107 28 1754 SH SOLE 1754 0 0 Sanlam Ltd Common Stock 80104Q208 10 967 SH SOLE 967 0 0 Sanofi Common Stock 80105N105 111 2510 SH SOLE 2510 0 0 Santander Consumer USA Holdings Inc Common Stock 80283M101 2 78 SH SOLE 78 0 0 Santen Pharmaceutical Co Ltd Common Stock 80287P100 2 159 SH SOLE 159 0 0 Sberbank of Russia PJSC Common Stock 80585Y308 0 4 SH SOLE 4 0 0 Schneider Electric SE Common Stock 80687P106 288 18330 SH SOLE 18330 0 0 Schneider National Inc Common Stock 80689H102 15 696 SH SOLE 696 0 0 Sealed Air Corp Common Stock 81211K100 100 2178 SH SOLE 2178 0 0 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund 81369Y209 92 1005 SH SOLE 1005 0 0 Consumer Staples Select Sector SPDR ETF Exchange Traded Fund 81369Y308 16 280 SH SOLE 280 0 0 Select Sector Spdr Fund Shs Ben Consumer Discretionary Exchange Traded Fund 81369Y407 49 427 SH SOLE 427 0 0 Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 1 18 SH SOLE 18 0 0 Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 139 5423 SH SOLE 5423 0 0 Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 235 3180 SH SOLE 3180 0 0 Select Sector Spdr Tr Communication Exchange Traded Fund 81369Y852 23 500 SH SOLE 500 0 0 Real Estate Select Sector SPDR Exchange Traded Fund 81369Y860 1 41 SH SOLE 41 0 0 Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Exchange Traded Fund 81369Y886 116 2000 SH SOLE 2000 0 0 Seiko Epson Corp ADR Common Stock 81603X108 4 546 SH SOLE 546 0 0 Select Medical Holdings Corp Common Stock 81619Q105 9 656 SH SOLE 656 0 0 Semgroup Corp Common Stock 81663A105 0 31 SH SOLE 31 0 0 Semiconductor Manufacturing International Corp Common Stock 81663N206 1 184 SH SOLE 184 0 0 Sensient Technologies Corp Common Stock 81725T100 29 434 SH SOLE 434 0 0 ServiceMaster Global Holdings Inc Common Stock 81761R109 5 99 SH SOLE 99 0 0 ServiceNow Inc Common Stock 81762P102 4 15 SH SOLE 15 0 0 Seven & i Holdings Co Ltd Common Stock 81783H105 102 5428 SH SOLE 5428 0 0 Shopify Inc Common Stock 82509L107 41 200 SH SOLE 200 0 0 Shutterfly Inc Common Stock 82568P304 6 154 SH SOLE 154 0 0 Signature Bank Common Stock 82669G104 50 389 SH SOLE 389 0 0 Silicon Motion Technology Corp Common Stock 82706C108 65 1630 SH SOLE 1630 0 0 The Simply Good Foods Co Common Stock 82900L102 3 129 SH SOLE 129 0 0 Singapore Telecommunications Ltd Common Stock 82929R304 36 1626 SH SOLE 1626 0 0 Singapore Airlines Ltd Common Stock 82930C106 0 4 SH SOLE 4 0 0 Sirius XM Holdings Inc Common Stock 82968B103 60 10600 SH SOLE 10600 0 0 SITE Centers Corp Common Stock 82981J109 11 787 SH SOLE 787 0 0 Siteone Landscape Supply Inc com Common Stock 82982L103 6 106 SH SOLE 106 0 0 Six Flags Entertainment Corp Common Stock 83001A102 13 260 SH SOLE 260 0 0 Skyworks Solutions Inc Common Stock 83088M102 43 524 SH SOLE 524 0 0 Smith & Nephew PLC Common Stock 83175M205 55 1376 SH SOLE 1376 0 0 Smiths Group PLC Common Stock 83238P203 5 257 SH SOLE 257 0 0 Smurfit Kappa Group PLC Common Stock 83272W106 6 209 SH SOLE 209 0 0 Snap Inc Cl A Common Stock 83304A106 2 200 SH SOLE 200 0 0 Societe Generale SA Common Stock 83364L109 1 121 SH SOLE 121 0 0 SoftBank Group Corp Common Stock 83404D109 298 6137 SH SOLE 6137 0 0 Sonic Healthcare Ltd Common Stock 83546A203 92 5225 SH SOLE 5225 0 0 Sonova Holding AG Common Stock 83569C102 38 962 SH SOLE 962 0 0 Sorrento Therapeutics Inc Common Stock 83587F202 0 47 SH SOLE 47 0 0 Southside Bancshares Inc Common Stock 84470P109 7 208 SH SOLE 208 0 0 South32 Ltd American Depositary Shares Sponsored Common Stock 84473L105 0 6 SH SOLE 6 0 0 Spark New Zealand Limited Ads Common Stock 84652A102 1 63 SH SOLE 63 0 0 Spire Inc Common Stock 84857L101 5 59 SH SOLE 59 0 0 Spirit Realty Capital Inc Common Stock 84860W300 25 625 SH SOLE 625 0 0 Sprint Corp Common Stock 85207U105 46 8115 SH SOLE 8115 0 0 Sprouts Farmers Market Inc Common Stock 85208M102 6 279 SH SOLE 279 0 0 Sprott Physical Gold & Silver Tr Unit Closed End Funds 85208R101 31 2500 SH SOLE 2500 0 0 Stag Industrial Inc Common Stock 85254J102 92 3082 SH SOLE 3082 0 0 Starwood Property Trust Inc Common Stock 85571B105 73 3206 SH SOLE 3206 0 0 Stonemor Partners LP Common Stock 86183Q100 11 3000 SH SOLE 3000 0 0 Stora Enso Oyj Common Stock 86210M106 1 54 SH SOLE 54 0 0 Subaru Corp Common Stock 86428V104 14 1186 SH SOLE 1186 0 0 Sumitomo Mitsui Financial Group Inc Common Stock 86562M209 85 12115 SH SOLE 12115 0 0 Sumitomo Mitsui Trust Holdings Inc Common Stock 86562X106 1 311 SH SOLE 311 0 0 Sun Hung Kai Properties Ltd Common Stock 86676H302 8 456 SH SOLE 456 0 0 SunCoke Energy Inc Common Stock 86722A103 1 105 SH SOLE 105 0 0 SunEdison Inc Common Stock 86732Y109 0 400 SH SOLE 400 0 0 Suntory Beverage & Food Ltd Common Stock 86803T104 1 35 SH SOLE 35 0 0 Svenska Handelsbanken Common Stock 86959C103 96 17447 SH SOLE 17447 0 0 Suzuki Motor Corp Common Stock 86959X107 8 43 SH SOLE 43 0 0 Symrise AG Common Stock 87155N109 115 5121 SH SOLE 5121 0 0 SYNNEX Corp Common Stock 87162W100 25 258 SH SOLE 258 0 0 Synchrony Financial Common Stock 87165B103 2 58 SH SOLE 58 0 0 Syneos Health Inc Common Stock 87166B102 166 3201 SH SOLE 3201 0 0 Sysmex Corp Common Stock 87184P109 0 16 SH SOLE 16 0 0 TD Ameritrade Holding Corp Common Stock 87236Y108 6 112 SH SOLE 112 0 0 TFS Financial Corp Common Stock 87240R107 16 1000 SH SOLE 1000 0 0 TRI Pointe Group Inc Common Stock 87265H109 1 107 SH SOLE 107 0 0 TPG RE Finance Trust Inc Common Stock 87266M107 1 58 SH SOLE 58 0 0 Tailored Brands Inc Common Stock 87403A107 17 2176 SH SOLE 2176 0 0 Taylor Morrison Home Corp Common Stock 87724P106 1 47 SH SOLE 47 0 0 Techtronic Industries Co Ltd Common Stock 87873R101 106 3156 SH SOLE 3156 0 0 Tegna Inc Common Stock 87901J105 0 6 SH SOLE 6 0 0 Teladoc Health Inc Common Stock 87918A105 11 200 SH SOLE 200 0 0 Telecom Italia SpA Common Stock 87927Y102 13 2061 SH SOLE 2061 0 0 Telecom Italia SpA Common Stock 87927Y201 10 1717 SH SOLE 1717 0 0 Telefonica Brasil SA ADR Common Stock 87936R106 4 323 SH SOLE 323 0 0 Telenor ASA Common Stock 87944W105 15 740 SH SOLE 740 0 0 Telia Company Ab American Depositary Receipts Unsponsored Common Stock 87960M205 1 72 SH SOLE 72 0 0 Tempur Sealy International Inc Common Stock 88023U101 7 118 SH SOLE 118 0 0 Tencent Holdings Ltd ADR Common Stock 88032Q109 84 1827 SH SOLE 1827 0 0 Teradata Corp Common Stock 88076W103 5 120 SH SOLE 120 0 0 Terna SpA Common Stock 88088L103 1 49 SH SOLE 49 0 0 Terreno Realty Corp Common Stock 88146M101 2 56 SH SOLE 56 0 0 Tesla Motors Inc Common Stock 88160R101 16 58 SH SOLE 58 0 0 Tetra Tech Inc Common Stock 88162G103 156 2622 SH SOLE 2622 0 0 Texas Capital Bancshares Inc Common Stock 88224Q107 17 307 SH SOLE 307 0 0 The Trade Desk Inc Com Cl A Common Stock 88339J105 48 244 SH SOLE 244 0 0 3M Co Common Stock 88579Y101 515 2478 SH SOLE 2478 0 0 Tilray Inc Common Stock 88688T100 5 75 SH SOLE 75 0 0 Tim Participacoes SA ADR Common Stock 88706P205 1 68 SH SOLE 68 0 0 TiVo Corporation Common Stock 88870P106 5 494 SH SOLE 494 0 0 Tivity Health Inc Common Stock 88870R102 0 25 SH SOLE 25 0 0 TopBuild Corp Common Stock 89055F103 15 236 SH SOLE 236 0 0 Tortoise Energy Infrastructure Closed End Funds 89147L100 9 385 SH SOLE 385 0 0 Tortoise Power & Energy Infrastructure Closed End Funds 89147X104 4 196 SH SOLE 196 0 0 Tortoise Midstream Energy Fund Closed End Funds 89148B101 29 2051 SH SOLE 2051 0 0 Towne Bank Common Stock 89214P109 1 32 SH SOLE 32 0 0 TransCanada Corp Common Stock 89353D107 15 334 SH SOLE 334 0 0 TransUnion Common Stock 89400J107 24 365 SH SOLE 365 0 0 Treehouse Foods Inc Common Stock 89469A104 2 34 SH SOLE 34 0 0 Trex Co Inc Common Stock 89531P105 13 207 SH SOLE 207 0 0 Twilio Inc Common Stock 90138F102 2 13 SH SOLE 13 0 0 Twitter Inc Common Stock 90184L102 67 2051 SH SOLE 2051 0 0 2U Inc Common Stock 90214J101 4 55 SH SOLE 55 0 0 UBS ETRACS Alerian MLP ETN Exchange Traded Fund 90267B682 17 1040 SH SOLE 1040 0 0 Ubisoft Entertainment Common Stock 90348R102 6 324 SH SOLE 324 0 0 The Ultimate Software Group Inc Common Stock 90385D107 47 143 SH SOLE 143 0 0 Ultragenyx Pharmaceutical Inc Common Stock 90400D108 2 34 SH SOLE 34 0 0 Umicore SA Common Stock 90420M104 61 5477 SH SOLE 5477 0 0 Unicharm Corp Common Stock 90460M204 32 4856 SH SOLE 4856 0 0 Union Bankshares Corp Common Stock 90539J109 33 1020 SH SOLE 1020 0 0 United Community Banks Inc Common Stock 90984P303 45 1802 SH SOLE 1802 0 0 United States Oil Exchange Traded Fund 91232N108 0 10 SH SOLE 10 0 0 UnitedHealth Group Inc Common Stock 91324P102 1336 5402 SH SOLE 5402 0 0 Uniti Group Inc Common Stock 91325V108 31 2723 SH SOLE 2723 0 0 Universal Insurance Holdings Inc Common Stock 91359V107 45 1457 SH SOLE 1457 0 0 Unum Group Common Stock 91529Y106 39 1162 SH SOLE 1162 0 0 Upland Software Inc Common Stock 91544A109 60 1406 SH SOLE 1406 0 0 Urban Edge Properties Common Stock 91704F104 10 506 SH SOLE 506 0 0 Vail Resorts Inc Common Stock 91879Q109 66 301 SH SOLE 301 0 0 Valero Energy Corp Common Stock 91913Y100 104 1230 SH SOLE 1230 0 0 VanEck Vectors Gold Miners ETF Exchange Traded Fund 92189F106 8 350 SH SOLE 350 0 0 VanEck Vectors Junior Gold Miners ETF Exchange Traded Fund 92189F791 32 1000 SH SOLE 1000 0 0 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 4220 75665 SH SOLE 75665 0 0 Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 152 880 SH SOLE 880 0 0 Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 458 3153 SH SOLE 3153 0 0 Vanguard Energy ETF Exchange Traded Fund 92204A306 5 55 SH SOLE 55 0 0 Vanguard Financials ETF Exchange Traded Fund 92204A405 245 3795 SH SOLE 3795 0 0 Vanguard Health Care ETF Exchange Traded Fund 92204A504 555 3218 SH SOLE 3218 0 0 Vanguard Industrials ETF Exchange Traded Fund 92204A603 172 1230 SH SOLE 1230 0 0 Vanguard Information Technology ETF Exchange Traded Fund 92204A702 657 3275 SH SOLE 3275 0 0 Vanguard Materials ETF Exchange Traded Fund 92204A801 149 1210 SH SOLE 1210 0 0 Vanguard Utilities ETF Exchange Traded Fund 92204A876 1 10 SH SOLE 10 0 0 Vanguard Telecommunication Services ETF Exchange Traded Fund 92204A884 9 111 SH SOLE 111 0 0 Vanguard Short-Term Treasury ETF Exchange Traded Fund 92206C102 109 1805 SH SOLE 1805 0 0 Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 1440 18059 SH SOLE 18059 0 0 Vanguard Russell 3000 ETF Exchange Traded Fund 92206C599 424 3275 SH SOLE 3275 0 0 Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 87 710 SH SOLE 710 0 0 Vanguard Russell 1000 Growth ETF Exchange Traded Fund 92206C680 1931 12421 SH SOLE 12421 0 0 Vanguard Russell 1000 Value ETF Exchange Traded Fund 92206C714 2727 25229 SH SOLE 25229 0 0 Vanguard Russell 1000 ETF Exchange Traded Fund 92206C730 20 155 SH SOLE 155 0 0 Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 498 9511 SH SOLE 9511 0 0 Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund 92206C870 798 9183 SH SOLE 9183 0 0 Varex Imaging Corp Common Stock 92214X106 23 667 SH SOLE 667 0 0 Varian Medical Systems Inc Common Stock 92220P105 15 109 SH SOLE 109 0 0 Vedanta Ltd Common Stock 92242Y100 1 52 SH SOLE 52 0 0 Ventas Inc Common Stock 92276F100 199 3115 SH SOLE 3115 0 0 Veolia Environnement SA Common Stock 92334N103 1 34 SH SOLE 34 0 0 VEREIT Inc Class A Common Stock 92339V100 217 25474 SH SOLE 25474 0 0 VEREIT Inc Preferred Stock 92339V209 23 925 SH SOLE 925 0 0 Verizon Communications Inc Common Stock 92343V104 1682 28450 SH SOLE 28450 0 0 Verint Systems Inc Common Stock 92343X100 1 17 SH SOLE 17 0 0 Verisk Analytics Inc Common Stock 92345Y106 36 267 SH SOLE 267 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 46 252 SH SOLE 252 0 0 Versum Materials Inc Common Stock 92532W103 19 371 SH SOLE 371 0 0 Viacom Inc Common Stock 92553P201 96 3396 SH SOLE 3396 0 0 Visa Inc Class A Common Stock 92826C839 1225 7846 SH SOLE 7846 0 0 Virtusa Corp Common Stock 92827P102 2 32 SH SOLE 32 0 0 Vistra Energy Corp Common Stock 92840M102 28 1066 SH SOLE 1066 0 0 Vivendi SA Common Stock 92852T201 26 894 SH SOLE 894 0 0 Vodafone Group PLC ADR Common Stock 92857W308 116 6371 SH SOLE 6371 0 0 WH Group Ltd Common Stock 92890T205 14 673 SH SOLE 673 0 0 Voya Prime Rate Trust Closed End Funds 92913A100 6 1244 SH SOLE 1244 0 0 WABCO Holdings Inc Common Stock 92927K102 2 18 SH SOLE 18 0 0 W.P. Carey Inc Common Stock 92936U109 195 2455 SH SOLE 2455 0 0 Wecenergy Group Inc Common Stock 92939U106 244 3091 SH SOLE 3091 0 0 Wal - Mart de Mexico SAB de CV Common Stock 93114W107 4 131 SH SOLE 131 0 0 Washington Prime Group Inc Common Stock 93964W108 1 244 SH SOLE 244 0 0 Waste Connections Inc Common Stock 94106B101 35 393 SH SOLE 393 0 0 Waste Management Inc Common Stock 94106L109 280 2694 SH SOLE 2694 0 0 Wayfair Inc Common Stock 94419L101 18 119 SH SOLE 119 0 0 WellCare Health Plans Inc Common Stock 94946T106 91 336 SH SOLE 336 0 0 Wells Fargo & Co Preferred Stock 94988U672 53 2100 SH SOLE 2100 0 0 Welltower Inc Com Common Stock 95040Q104 79 1018 SH SOLE 1018 0 0 The Wendy's Co Common Stock 95058W100 0 21 SH SOLE 21 0 0 Westrock Co Common Stock 96145D105 32 839 SH SOLE 839 0 0 WEX Inc Common Stock 96208T104 12 60 SH SOLE 60 0 0 Wintrust Financial Corp Common Stock 97650W108 46 689 SH SOLE 689 0 0 Wipro Ltd Common Stock 97651M109 0 97 SH SOLE 97 0 0 WisdomTree Investments Inc Common Stock 97717P104 21 2956 SH SOLE 2956 0 0 WisdomTree Emerging Markets High Div ETF Exchange Traded Fund 97717W315 102 2328 SH SOLE 2328 0 0 WisdomTree Bloomberg US Dllr Bullish ETF Exchange Traded Fund 97717W471 1 35 SH SOLE 35 0 0 WisdomTree US MidCap Dividend ETF Exchange Traded Fund 97717W505 25 700 SH SOLE 700 0 0 WisdomTree SmallCap Dividend ETF Exchange Traded Fund 97717W604 58 2111 SH SOLE 2111 0 0 WisdomTree Japan SmallCap Dividend ETF Exchange Traded Fund 97717W836 3 50 SH SOLE 50 0 0 WisdomTree Europe Hedged SmallCap Eq ETF Exchange Traded Fund 97717X552 194 6441 SH SOLE 6441 0 0 WisdomTree International Hedged Quality Dividend Growth ETF Exchange Traded Fund 97717X594 21 640 SH SOLE 640 0 0 WisdomTree Emerging Markets Lcl Dbt ETF Exchange Traded Fund 97717X867 7 205 SH SOLE 205 0 0 Workday Inc Common Stock 98138H101 4 19 SH SOLE 19 0 0 WPX Energy Inc Class A Common Stock 98212B103 1 63 SH SOLE 63 0 0 Wyndham Destinations Inc Common Stock 98310W108 6 137 SH SOLE 137 0 0 Wyndham Hotels & Resorts Inc Common Stock 98311A105 5 102 SH SOLE 102 0 0 Wynn Macau Ltd Common Stock 98313R106 18 746 SH SOLE 746 0 0 Xcel Energy Inc Common Stock 98389B100 73 1284 SH SOLE 1284 0 0 Xylem Inc Common Stock 98419M100 473 5982 SH SOLE 5982 0 0 Yum China Hldgs Inc Com Common Stock 98850P109 227 5051 SH SOLE 5051 0 0 Zayo Group Holdings Inc Common Stock 98919V105 9 334 SH SOLE 334 0 0 Zendesk Inc Common Stock 98936J101 71 841 SH SOLE 841 0 0 Zillow Group Inc Common Stock 98954M200 2 51 SH SOLE 51 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 56 434 SH SOLE 434 0 0 ZIOPHARM Oncology Inc Common Stock 98973P101 0 16 SH SOLE 16 0 0 Zoetis Inc Common Stock 98978V103 298 2964 SH SOLE 2964 0 0 ZTO Express (Cayman) Inc Common Stock 98980A105 1 46 SH SOLE 46 0 0 Vonovia SE Common Stock D9581T100 39 757 SH SOLE 757 0 0 Melia Hotels International SA Common Stock E7366C101 45 4881 SH SOLE 4881 0 0 Adient PLC Common Stock G0084W101 1 92 SH SOLE 92 0 0 Aircastle Ltd Common Stock G0129K104 1 48 SH SOLE 48 0 0 Allegion PLC Common Stock G0176J109 11 117 SH SOLE 117 0 0 Allergan plc Common Stock G0177J108 69 470 SH SOLE 470 0 0 Amdocs Ltd Common Stock G02602103 108 1990 SH SOLE 1990 0 0 Ambarella Inc Common Stock G037AX101 18 419 SH SOLE 419 0 0 Aon PLC Common Stock G0408V102 68 400 SH SOLE 400 0 0 Arch Capital Group Ltd Common Stock G0450A105 3 96 SH SOLE 96 0 0 Argo Group International Holdings Ltd Common Stock G0464B107 23 322 SH SOLE 322 0 0 ARRIS International PLC Common Stock G0551A103 3 81 SH SOLE 81 0 0 Assured Guaranty Ltd Common Stock G0585R106 1 22 SH SOLE 22 0 0 Accenture PLC A Common Stock G1151C101 530 3010 SH SOLE 3010 0 0 Blue Capital Reinsurance Holdings Ltd Common Stock G1190F107 3 500 SH SOLE 500 0 0 Brookfield Property Partners LP Common Stock G16249107 0 2 SH SOLE 2 0 0 Brookfield Infrastructure Partners LP Common Stock G16252101 103 2468 SH SOLE 2468 0 0 Capri Holdings Ltd Common Stock G1890L107 2 38 SH SOLE 38 0 0 Croda International PLC Common Stock G25536148 55 842 SH SOLE 842 0 0 Eaton Corp PLC Common Stock G29183103 423 5251 SH SOLE 5251 0 0 Endo International PLC Common Stock G30401106 12 1476 SH SOLE 1476 0 0 Ensco Rowan Plc Shs Class A Common Stock G3166L100 13 3300 SH SOLE 3300 0 0 Everest Re Group Ltd Common Stock G3223R108 3 15 SH SOLE 15 0 0 Fabrinet Common Stock G3323L100 0 5 SH SOLE 5 0 0 Janus Henderson Group PLC Common Stock G4474Y214 3 113 SH SOLE 113 0 0 Horizon Pharma Plc Common Stock G4617B105 45 1700 SH SOLE 1700 0 0 Icon PLC Common Stock G4705A100 8 62 SH SOLE 62 0 0 Ichor Holdings Ltd Common Stock G4740B105 1 46 SH SOLE 46 0 0 IHS Markit Ltd A Common Stock G47567105 17 306 SH SOLE 306 0 0 Ingersoll-Rand PLC Common Stock G47791101 252 2338 SH SOLE 2338 0 0 Invesco Ltd Common Stock G491BT108 81 4179 SH SOLE 4179 0 0 James River Group Holdings Ltd Common Stock G5005R107 16 395 SH SOLE 395 0 0 Jazz Pharmaceuticals PLC Common Stock G50871105 17 118 SH SOLE 118 0 0 Johnson Controls International PLC Common Stock G51502105 137 3714 SH SOLE 3714 0 0 Linde plc Common Stock G5494J103 200 1135 SH SOLE 1135 0 0 LivaNova PLC Common Stock G5509L101 1 14 SH SOLE 14 0 0 Mallinckrodt PLC Common Stock G5785G107 1 23 SH SOLE 23 0 0 Marvell Technology Group Ltd Common Stock G5876H105 4 197 SH SOLE 197 0 0 Medtronic PLC Common Stock G5960L103 804 8827 SH SOLE 8827 0 0 Aptiv PLC Common Stock G6095L109 2 28 SH SOLE 28 0 0 Nabors Industries Ltd Common Stock G6359F103 2 583 SH SOLE 583 0 0 Nielsen Holdings Plc Shs Common Stock G6518L108 1 41 SH SOLE 41 0 0 Noble Corp PLC Common Stock G65431101 5 1875 SH SOLE 1875 0 0 NovoCure Ltd Common Stock G6674U108 39 813 SH SOLE 813 0 0 nVent Electric PLC Common Stock G6700G107 2 58 SH SOLE 58 0 0 RenaissanceRe Holdings Ltd Common Stock G7496G103 79 552 SH SOLE 552 0 0 RenaissanceRe Holdings Ltd Preferred Stock G7498P309 8 294 SH SOLE 294 0 0 Rowan Companies PLC Common Stock G7665A101 0 5 SH SOLE 5 0 0 Pentair PLC Common Stock G7S00T104 5 109 SH SOLE 109 0 0 Sensata Technologies Hldng Plc Shs Common Stock G8060N102 2 48 SH SOLE 48 0 0 Ship Finance International Ltd Common Stock G81075106 7 588 SH SOLE 588 0 0 Spirax Sarco Engineering Plc Shs New Common Stock G83561129 50 539 SH SOLE 539 0 0 Standard Chartered PLC Common Stock G84228157 59 7716 SH SOLE 7716 0 0 STERIS PLC Common Stock G8473T100 72 563 SH SOLE 563 0 0 TechnipFMC PLC Common Stock G87110105 6 236 SH SOLE 236 0 0 Third Point Reinsurance Ltd Common Stock G8827U100 1 55 SH SOLE 55 0 0 Travelport Worldwide Ltd Common Stock G9019D104 15 967 SH SOLE 967 0 0 Triton International Ltd Common Stock G9078F107 1 18 SH SOLE 18 0 0 Golar LNG Ltd Common Stock G9456A100 1 57 SH SOLE 57 0 0 White Mountains Insurance Group Ltd Common Stock G9618E107 34 37 SH SOLE 37 0 0 Willis Towers Watson Public Limited Company Shs Common Stock G96629103 1 7 SH SOLE 7 0 0 Chubb Ltd Common Stock H1467J104 221 1581 SH SOLE 1581 0 0 Developed Markets Index Portfolio Common Stock H19366015 19 825 SH SOLE 825 0 0 Small-Cap Stock Index Portfolio Common Stock H19366016 19 465 SH SOLE 465 0 0 Mid-Cap Stock Index Portfolio Common Stock H19366018 11 273 SH SOLE 273 0 0 Developed Markets Index Portfolio Common Stock H19366021 9 369 SH SOLE 369 0 0 Developed Markets Index Portfolio Common Stock H19371420 8 326 SH SOLE 326 0 0 Small-Cap Stock Index Portfolio Common Stock H19371421 8 188 SH SOLE 188 0 0 Mid-Cap Stock Index Portfolio Common Stock H19372902 4 101 SH SOLE 101 0 0 SMALL CAP INDEX Common Stock H19457758 3 456 SH SOLE 456 0 0 MID CAP INDEX FUND Common Stock H19457760 2 76 SH SOLE 76 0 0 VNGRD WINDSOR II Common Stock H19457761 2 363 SH SOLE 363 0 0 C Fund Common Stock Index Common Stock H19467553 332 8119 SH SOLE 8119 0 0 S Fund Small Cap Stock Index Common Stock H19467554 105 2062 SH SOLE 2062 0 0 I Fund International Stock Index Common Stock H19467556 106 3601 SH SOLE 3601 0 0 Vanguard Value Index Fund Common Stock H19488929 67 1274 SH SOLE 1274 0 0 Vanguard Small Cap Growth Index Common Stock H19488931 27 523 SH SOLE 523 0 0 OppenheimerFunds Oppenheimer Developing Mkt Common Stock H19488933 24 340 SH SOLE 340 0 0 SMALL CAP INDEX Common Stock H19606576 12 1662 SH SOLE 1662 0 0 MID CAP INDEX FUND Common Stock H19606578 7 276 SH SOLE 276 0 0 VNGRD WINDSOR II Common Stock H19606579 6 1325 SH SOLE 1325 0 0 Vanguard Mid-Cap Value ETF Common Stock H20982497 29 1917 SH SOLE 1917 0 0 Vanguard Mid-Cap Growth ETF Common Stock H20982498 19 1170 SH SOLE 1170 0 0 VVA-Equity Index Common Stock H22000149 98 903 SH SOLE 903 0 0 VVA-Small Company Growth Common Stock H22000152 18 200 SH SOLE 200 0 0 Short-Term Investment-Grade Portfolio Common Stock H23825412 19 1806 SH SOLE 1806 0 0 TA MFS International Equity Common Stock H23825413 12 907 SH SOLE 907 0 0 American Funds Growth Fund Common Stock H25705374 96 6751 SH SOLE 6751 0 0 TA JPMorgan Tactical Allocation Common Stock H25705379 33 3045 SH SOLE 3045 0 0 TA QS Investors Active Asset Allocation - Moderate Growth Common Stock H26322990 60 5815 SH SOLE 5815 0 0 TA Managed Risk - Balanced ETF Common Stock H27312340 31 2531 SH SOLE 2531 0 0 Real Est. Securities Fund Common Stock H28273687 11 366 SH SOLE 366 0 0 Garmin Ltd Common Stock H2906T109 3 30 SH SOLE 30 0 0 Vanguard Institutional S&P 500 Index Trust Common Stock H35639708 161 1216 SH SOLE 1216 0 0 Vanguard Institutional Extended Market Index Trust Common Stock H35639709 15 124 SH SOLE 124 0 0 Interest Accumulation Portfolio Common Stock H37207094 75 5881 SH SOLE 5881 0 0 Interest Accumulation Portfolio Common Stock H37207095 17 1344 SH SOLE 1344 0 0 Aggressive Growth Portfolio Common Stock H38045278 47 1366 SH SOLE 1366 0 0 Growth Portfolio Common Stock H38444242 7 211 SH SOLE 211 0 0 TA BlackRock Lifepath Index 2035 Ret Opt Common Stock H39871838 143 5632 SH SOLE 5632 0 0 Aggressive Age-Based Option: Aggressive Growth Portfolio Common Stock H40843998 59 1692 SH SOLE 1692 0 0 UBS Group AG Common Stock H42097107 189 15582 SH SOLE 15582 0 0 Interest Accumulation Portfolio Common Stock H42173695 57 4449 SH SOLE 4449 0 0 Growth Stock Index Portfolio Common Stock H42173696 7 168 SH SOLE 168 0 0 Value Stock Index Portfolio Common Stock H42173697 6 182 SH SOLE 182 0 0 Mid-Cap Stock Index Portfolio Common Stock H42173698 4 106 SH SOLE 106 0 0 Aggressive Age-Based Option: Aggressive Portfolio Common Stock H42387818 70 6377 SH SOLE 6377 0 0 Aggressive Age-Based Option: Aggressive Portfolio Common Stock H42388594 72 6547 SH SOLE 6547 0 0 Julius Baer Gruppe AG Common Stock H4414N103 44 1087 SH SOLE 1087 0 0 TA U.S. Equity Index Common Stock H44156203 86 7434 SH SOLE 7434 0 0 TA PIMCO Total Return Common Stock H44156204 59 5751 SH SOLE 5751 0 0 Transamerica Small/Mid Cap Value VP Common Stock H44156205 21 1229 SH SOLE 1229 0 0 TA T. Rowe Price Small Cap Common Stock H44156206 22 1119 SH SOLE 1119 0 0 TA Greystone International Growth Common Stock H47623096 18 1559 SH SOLE 1559 0 0 Large Cap Stock Index Fund Common Stock H48131678 188 228 SH SOLE 228 0 0 Small-Mid Cap Stock Index Fund Common Stock H48131679 153 342 SH SOLE 342 0 0 Intl ACWI Ex-U.S. Index Fund Common Stock H48131680 83 348 SH SOLE 348 0 0 Aggregate Bond Index Fund Common Stock H48131681 77 312 SH SOLE 312 0 0 VVA-International Common Stock H49602394 34 696 SH SOLE 696 0 0 Schroder International Multi-Cap Equity Trust, Class 1 Common Stock H50958956 30 2574 SH SOLE 2574 0 0 Aggressive Age-Based Option: Growth Portfolio Common Stock H51135075 70 2221 SH SOLE 2221 0 0 Aggressive Age-Based Option: Growth Portfolio Common Stock H51135076 70 2221 SH SOLE 2221 0 0 TE Connectivity Ltd Common Stock H84989104 81 1001 SH SOLE 1001 0 0 Daikin Industries Ltd Common Stock J10038115 81 690 SH SOLE 690 0 0 Keyence Corp Common Stock J32491102 185 297 SH SOLE 297 0 0 Shimano Inc Common Stock J72262108 7 42 SH SOLE 42 0 0 SMC Corp Common Stock J75734103 102 272 SH SOLE 272 0 0 Sundrug Co Ltd Common Stock J78089109 35 1271 SH SOLE 1271 0 0 Takeda Pharmaceutical Co Ltd Common Stock J8129E108 1 25 SH SOLE 25 0 0 Ardagh Group SA Common Stock L0223L101 1 78 SH SOLE 78 0 0 Trinseo SA Common Stock L9340P101 1 13 SH SOLE 13 0 0 Check Point Software Technologies Ltd Common Stock M22465104 20 159 SH SOLE 159 0 0 Mellanox Technologies Ltd Common Stock M51363113 107 908 SH SOLE 908 0 0 AerCap Holdings NV Common Stock N00985106 5 103 SH SOLE 103 0 0 ASML Holding NV Common Stock N07059210 273 1450 SH SOLE 1450 0 0 Core Laboratories NV Common Stock N22717107 37 531 SH SOLE 531 0 0 Fiat Chrysler Automobiles NV Common Stock N31738102 22 1500 SH SOLE 1500 0 0 LyondellBasell Industries NV Common Stock N53745100 91 1082 SH SOLE 1082 0 0 Mylan Nv Common Stock N59465109 11 400 SH SOLE 400 0 0 NXP Semiconductors NV Common Stock N6596X109 96 1089 SH SOLE 1089 0 0 Qiagen NV Common Stock N72482123 6 150 SH SOLE 150 0 0 Wright Medical Group N V Common Stock N96617118 1 35 SH SOLE 35 0 0 Yandex NV Common Stock N97284108 8 244 SH SOLE 244 0 0 Naspers Ltd Common Stock S53435103 43 185 SH SOLE 185 0 0 Multichoice Group Limited Registered Shs Isin#zae000265971 Common Stock S8039U101 2 188 SH SOLE 188 0 0 Royal Caribbean Cruises Ltd Common Stock V7780T103 137 1196 SH SOLE 1196 0 0 Atlas Copco Ab Shs B Common Stock W1R924195 18 730 SH SOLE 730 0 0 Epiroc Ab Registered Shs B Isin#se0011166941 Common Stock W25918108 4 421 SH SOLE 421 0 0 Sampo Oyj Common Stock X75653109 55 1220 SH SOLE 1220 0 0 Bank Rakyat Indonesia (Persero) Tbk Common Stock Y0697U112 57 196975 SH SOLE 196975 0 0