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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1st Source Corp Common / Ordinary Stock 336901103 89,010 1,800 SH   SOLE   1,800 0 0
3M Company Com Stk Common / Ordinary Stock 88579Y101 12,727,633 54,075 SH   SOLE   54,075 0 0
Abbott Laboratories Common / Ordinary Stock 002824100 4,618,219 80,922 SH   SOLE   80,922 0 0
AbbVie Inc Common / Ordinary Stock 00287Y109 10,477,271 108,337 SH   SOLE   108,337 0 0
Abercrombie & Fitch Co Common / Ordinary Stock 002896207 35 2 SH   SOLE   2 0 0
Accenture PLC Common / Ordinary Stock G1151C101 60,471 395 SH   SOLE   395 0 0
Actuant Corp Common / Ordinary Stock 00508X203 313,341 12,385 SH   SOLE   12,385 0 0
Acuity Brands Inc Common / Ordinary Stock 00508Y102 880 5 SH   SOLE   5 0 0
Acxiom Corp Common / Ordinary Stock 005125109 1,158 42 SH   SOLE   42 0 0
Adient Plc Com Common / Ordinary Stock G0084W101 23,610 300 SH   SOLE   300 0 0
Adobe Systems Inc Common / Ordinary Stock 00724F101 3,151,166 17,982 SH   SOLE   17,982 0 0
AdvanSix Inc Common / Ordinary Stock 00773T101 3,534 84 SH   SOLE   84 0 0
AerCap Holdings NV Common / Ordinary Stock N00985106 360,168 6,846 SH   SOLE   6,846 0 0
AES Corp/VA Common / Ordinary Stock 00130H105 963,567 88,972 SH   SOLE   88,972 0 0
Aetna Inc Common / Ordinary Stock 00817Y108 46,360 257 SH   SOLE   257 0 0
Aflac Inc Common / Ordinary Stock 001055102 199,612 2,274 SH   SOLE   2,274 0 0
Agilent Technologies Inc Common / Ordinary Stock 00846U101 553,775 8,269 SH   SOLE   8,269 0 0
Aimmune Therapeutics Inc Common / Ordinary Stock 00900T107 1,248 33 SH   SOLE   33 0 0
Air Products & Chemicals Inc Common / Ordinary Stock 009158106 181,637 1,107 SH   SOLE   1,107 0 0
Akamai Technologies Inc Common / Ordinary Stock 00971T101 816,252 12,550 SH   SOLE   12,550 0 0
AK Steel Holding Corp Common / Ordinary Stock 001547108 283 50 SH   SOLE   50 0 0
Albany International Corp Common / Ordinary Stock 012348108 2,458 40 SH   SOLE   40 0 0
Alcoa Corp Common / Ordinary Stock 013872106 42,934 797 SH   SOLE   797 0 0
Alerian MLP ETF Exchange Traded Fund 00162Q866 457,248 42,377 SH   SOLE   42,377 0 0
Alexandria Real Estate Equities Inc Closed-end REIT 015271109 5,746 44 SH   SOLE   44 0 0
Alleghany Corp Common / Ordinary Stock 017175100 2,384 4 SH   SOLE   4 0 0
Allergan Plc. Com Common / Ordinary Stock G0177J108 818,718 5,005 SH   SOLE   5,005 0 0
AllianceBernstein Global High Income Fund Inc Closed-end Fund 01879R106 403,433 31,617 SH   SOLE   31,617 0 0
Allstate Corp/The Common / Ordinary Stock 020002101 955,898 9,129 SH   SOLE   9,129 0 0
Alphabet Inc Cap Stk Cl A Common / Ordinary Stock 02079K305 16,161,263 15,342 SH   SOLE   15,342 0 0
Alphabet Inc Cap Stk Cl C Common / Ordinary Stock 02079K107 8,063,558 7,706 SH   SOLE   7,706 0 0
Alpine Total Dynamic Dividend Fund Closed-end Fund 021060207 265 28 SH   SOLE   28 0 0
ALPS Medical Breakthroughs ETF Exchange Traded Fund 00162Q593 15,313 467 SH   SOLE   467 0 0
Altaba Inc Closed-end Fund 021346101 17,463 250 SH   SOLE   250 0 0
Altria Group Inc Common / Ordinary Stock 02209S103 6,364,488 89,126 SH   SOLE   89,126 0 0
Amazon.com Inc Common / Ordinary Stock 023135106 13,254,773 11,334 SH   SOLE   11,334 0 0
Ameren Corp Common / Ordinary Stock 023608102 64,889 1,100 SH   SOLE   1,100 0 0
American Campus Communities Inc Closed-end REIT 024835100 1,641 40 SH   SOLE   40 0 0
American Electric Power Co Inc Common / Ordinary Stock 025537101 116,241 1,580 SH   SOLE   1,580 0 0
American Express Co Common / Ordinary Stock 025816109 4,437,071 44,679 SH   SOLE   44,679 0 0
American Financial Group Inc/OH Common / Ordinary Stock 025932104 1,194 11 SH   SOLE   11 0 0
American International Group Inc Common / Ordinary Stock 026874784 3,873 65 SH   SOLE   65 0 0
American Railcar Industries Inc Common / Ordinary Stock 02916P103 4,164 100 SH   SOLE   100 0 0
American Tower Corp Com Closed-end REIT 03027X100 15,123 106 SH   SOLE   106 0 0
American Water Works Co Inc Common / Ordinary Stock 030420103 87,922 961 SH   SOLE   961 0 0
Ameriprise Financial Inc Common / Ordinary Stock 03076C106 6,673,051 39,376 SH   SOLE   39,376 0 0
AmerisourceBergen Corp Common / Ordinary Stock 03073E105 84,015 915 SH   SOLE   915 0 0
Ametek Inc Common / Ordinary Stock 031100100 874,785 12,071 SH   SOLE   12,071 0 0
Amgen Inc Common / Ordinary Stock 031162100 2,388,690 13,736 SH   SOLE   13,736 0 0
Amicus Therapeutics Inc Common / Ordinary Stock 03152W109 14,390 1,000 SH   SOLE   1,000 0 0
Amphenol Corp Common / Ordinary Stock 032095101 3,512 40 SH   SOLE   40 0 0
Analog Devices Inc Common / Ordinary Stock 032654105 6,143 69 SH   SOLE   69 0 0
Analogic Corp Common / Ordinary Stock 032657207 10,050 120 SH   SOLE   120 0 0
Andeavor Com Common / Ordinary Stock 03349M105 532,253 4,655 SH   SOLE   4,655 0 0
Anthem Inc Common / Ordinary Stock 036752103 1,989,763 8,843 SH   SOLE   8,843 0 0
Apache Corp Common / Ordinary Stock 037411105 198,645 4,705 SH   SOLE   4,705 0 0
Apartment Investment & Management Co Closed-end REIT 03748R101 14,206 325 SH   SOLE   325 0 0
Apple Inc Common / Ordinary Stock 037833100 30,700,014 181,410 SH   SOLE   181,410 0 0
Applied Materials Inc Common / Ordinary Stock 038222105 960,187 18,783 SH   SOLE   18,783 0 0
Aptiv Plc Shs Common / Ordinary Stock G6095L109 1,167,430 13,762 SH   SOLE   13,762 0 0
Aqua America Inc Common / Ordinary Stock 03836W103 33,620 857 SH   SOLE   857 0 0
Archer-Daniels-Midland Co Common / Ordinary Stock 039483102 11,423 285 SH   SOLE   285 0 0
Arconic Inc Common / Ordinary Stock 03965L100 4,987 183 SH   SOLE   183 0 0
Arista Networks Inc Common / Ordinary Stock 040413106 56,775 241 SH   SOLE   241 0 0
ARK Innovation ETF Exchange Traded Fund 00214Q104 3,708 100 SH   SOLE   100 0 0
Ascena Retail Group Inc Common / Ordinary Stock 04351G101 42 18 SH   SOLE   18 0 0
Astronics Corp Common / Ordinary Stock 046433207 458 11 SH   SOLE   11 0 0
Atmos Energy Corp Common / Ordinary Stock 049560105 42,945 500 SH   SOLE   500 0 0
ATP Oil & Gas Corp/United States Common / Ordinary Stock 00208J108 0 54 SH   SOLE   54 0 0
AT&T Inc Common / Ordinary Stock 00206R102 4,918,164 126,496 SH   SOLE   126,496 0 0
Autodesk Inc Common / Ordinary Stock 052769106 691,249 6,594 SH   SOLE   6,594 0 0
Automatic Data Processing Inc Common / Ordinary Stock 053015103 124,690 1,064 SH   SOLE   1,064 0 0
AutoZone Inc Common / Ordinary Stock 053332102 4,980 7 SH   SOLE   7 0 0
AvalonBay Communities Inc Closed-end REIT 053484101 2,855 16 SH   SOLE   16 0 0
Avery Dennison Corp Common / Ordinary Stock 053611109 4,020 35 SH   SOLE   35 0 0
Avista Corp Common / Ordinary Stock 05379B107 20,596 400 SH   SOLE   400 0 0
Avon Products Inc Common / Ordinary Stock 054303102 882 410 SH   SOLE   410 0 0
Balchem Corp Common / Ordinary Stock 057665200 24,180 300 SH   SOLE   300 0 0
Ballard Power Systems Inc Common / Ordinary Stock 058586108 882 200 SH   SOLE   200 0 0
Bank of America Corp Common / Ordinary Stock 060505104 8,252,139 279,544 SH   SOLE   279,544 0 0
Bank of New York Mellon Corp/The Common / Ordinary Stock 064058100 25,476 473 SH   SOLE   473 0 0
BankUnited Inc Common / Ordinary Stock 06652K103 382,361 9,390 SH   SOLE   9,390 0 0
Barrick Gold Corp Common / Ordinary Stock 067901108 10,418 720 SH   SOLE   720 0 0
Baxter International Inc Common / Ordinary Stock 071813109 130,120 2,013 SH   SOLE   2,013 0 0
BB Liquidating Inc Common / Ordinary Stock 05532D107 1 200 SH   SOLE   200 0 0
BB&T Corp Common / Ordinary Stock 054937107 265,753 5,345 SH   SOLE   5,345 0 0
Beacon Roofing Supply Inc Common / Ordinary Stock 073685109 378,989 5,944 SH   SOLE   5,944 0 0
Becton Dickinson and Co Common / Ordinary Stock 075887109 41,314 193 SH   SOLE   193 0 0
Berkshire Hathaway B Shares Common / Ordinary Stock 084670702 12,330,672 62,207 SH   SOLE   62,207 0 0
Biogen Inc Common / Ordinary Stock 09062X103 4,047,432 12,705 SH   SOLE   12,705 0 0
Bioverativ Inc Common / Ordinary Stock 09075E100 4,421 82 SH   SOLE   82 0 0
BJ's Restaurants Inc Common / Ordinary Stock 09180C106 1,405,331 38,608 SH   SOLE   38,608 0 0
Black Hills Corp Common / Ordinary Stock 092113109 106,094 1,765 SH   SOLE   1,765 0 0
BlackRock Capital Investment Corp Closed-end Fund 092533108 9,744 1,564 SH   SOLE   1,564 0 0
BlackRock Core Bond Trust Closed-end Fund 09249E101 11,372 810 SH   SOLE   810 0 0
BlackRock Inc Common / Ordinary Stock 09247X101 13,220,327 25,735 SH   SOLE   25,735 0 0
Bluebird Bio Inc Common / Ordinary Stock 09609G100 891 5 SH   SOLE   5 0 0
Boeing Co/The Common / Ordinary Stock 097023105 973,203 3,300 SH   SOLE   3,300 0 0
Booz Allen Hamilton Holding Corp Common / Ordinary Stock 099502106 1,640 43 SH   SOLE   43 0 0
BorgWarner Inc Common / Ordinary Stock 099724106 468,189 9,164 SH   SOLE   9,164 0 0
Boston Beer Co Inc/The Common / Ordinary Stock 100557107 6,306 33 SH   SOLE   33 0 0
Boston Properties Inc Closed-end REIT 101121101 4,681 36 SH   SOLE   36 0 0
Bright Horizons Family Solutions Inc Common / Ordinary Stock 109194100 3,384 36 SH   SOLE   36 0 0
Brighthouse Financial Inc Common / Ordinary Stock 10922N103 3,694 63 SH   SOLE   63 0 0
Brink's Co/The Common / Ordinary Stock 109696104 384,371 4,884 SH   SOLE   4,884 0 0
Bristol-Myers Squibb Co Common / Ordinary Stock 110122108 449,244 7,331 SH   SOLE   7,331 0 0
Brixmor Property Group Inc Closed-end REIT 11120U105 287,663 15,416 SH   SOLE   15,416 0 0
Broadcom Ltd Shs Common / Ordinary Stock Y09827109 77,584 302 SH   SOLE   302 0 0
Brown-Forman Corp Common / Ordinary Stock 115637100 4,909 73 SH   SOLE   73 0 0
Bryn Mawr Bank Corp Common / Ordinary Stock 117665109 88 2 SH   SOLE   2 0 0
Build America Bonds Income Trust - Series 22 Closed-end Fund 12008A526 9,302 10 SH   SOLE   10 0 0
Burlington Stores Inc Common / Ordinary Stock 122017106 1,476 12 SH   SOLE   12 0 0
Cabot Corp Common / Ordinary Stock 127055101 3,326 54 SH   SOLE   54 0 0
Cabot Oil & Gas Corp Common / Ordinary Stock 127097103 1,175,088 41,087 SH   SOLE   41,087 0 0
CA Inc Common / Ordinary Stock 12673P105 441,492 13,266 SH   SOLE   13,266 0 0
California Resources Corp Common / Ordinary Stock 13057Q206 175 9 SH   SOLE   9 0 0
Callidus Software Inc Common / Ordinary Stock 13123E500 3,180 111 SH   SOLE   111 0 0
Callon Petroleum Co Common / Ordinary Stock 13123X102 1,094 90 SH   SOLE   90 0 0
Camping World Holdings Inc Common / Ordinary Stock 13462K109 895 20 SH   SOLE   20 0 0
Cannabis Science Inc Common / Ordinary Stock 137648101 885 8,400 SH   SOLE   8,400 0 0
Capital One Financial Corp Common / Ordinary Stock 14040H105 5,973,605 59,988 SH   SOLE   59,988 0 0
Cara Therapeutics Inc Common / Ordinary Stock 140755109 3,060 250 SH   SOLE   250 0 0
Cardinal Health Inc Common / Ordinary Stock 14149Y108 14,644 239 SH   SOLE   239 0 0
Cardtronics Plc Common / Ordinary Stock G1991C105 4,037 218 SH   SOLE   218 0 0
CarMax Inc Common / Ordinary Stock 143130102 4,312,422 67,245 SH   SOLE   67,245 0 0
Carnival Corp Common / Ordinary Stock 143658300 146,810 2,212 SH   SOLE   2,212 0 0
Carpenter Technology Corp Common / Ordinary Stock 144285103 300,229 5,888 SH   SOLE   5,888 0 0
Carrizo Oil & Gas Inc Common / Ordinary Stock 144577103 321,711 15,118 SH   SOLE   15,118 0 0
Cars Com Inc Com Common / Ordinary Stock 14575E105 25,610 888 SH   SOLE   888 0 0
Casey's General Stores Inc Common / Ordinary Stock 147528103 448 4 SH   SOLE   4 0 0
Caterpillar Inc Common / Ordinary Stock 149123101 248,189 1,575 SH   SOLE   1,575 0 0
Cavit Sciences Inc Common / Ordinary Stock 14964T101 0 10 SH   SOLE   10 0 0
Cavium Inc Common / Ordinary Stock 14964U108 1,760 21 SH   SOLE   21 0 0
Cboe Global Markets Inc Common / Ordinary Stock 12503M108 36,007 289 SH   SOLE   289 0 0
CBS Corp-Class B Non Voting Common / Ordinary Stock 124857202 29,205 495 SH   SOLE   495 0 0
Cch I Llc - Class A Common / Ordinary Stock 16119P108 56,441 168 SH   SOLE   168 0 0
Celgene Corp Common / Ordinary Stock 151020104 2,494,100 23,899 SH   SOLE   23,899 0 0
CenterPoint Energy Inc Common / Ordinary Stock 15189T107 50,878 1,794 SH   SOLE   1,794 0 0
CenturyLink Inc Common / Ordinary Stock 156700106 7,539 452 SH   SOLE   452 0 0
Cerner Corp Common / Ordinary Stock 156782104 3,161,871 46,919 SH   SOLE   46,919 0 0
Charles River Laboratories International Inc Common / Ordinary Stock 159864107 316,201 2,889 SH   SOLE   2,889 0 0
Charles Schwab Corp/The Common / Ordinary Stock 808513105 72,380 1,409 SH   SOLE   1,409 0 0
Chart Industries Inc Common / Ordinary Stock 16115Q308 2,952 63 SH   SOLE   63 0 0
Cheniere Energy Inc Common / Ordinary Stock 16411R208 8,130 151 SH   SOLE   151 0 0
Chevron Corp Common / Ordinary Stock 166764100 17,973,653 143,571 SH   SOLE   143,571 0 0
China Agritech Inc Common / Ordinary Stock 16937A200 0 2,265 SH   SOLE   2,265 0 0
CH Robinson Worldwide Inc Common / Ordinary Stock 12541W209 5,969 67 SH   SOLE   67 0 0
Chubb Limited Com Common / Ordinary Stock H1467J104 3,626,508 24,817 SH   SOLE   24,817 0 0
Church & Dwight Co Inc Common / Ordinary Stock 171340102 825,848 16,461 SH   SOLE   16,461 0 0
Cimarex Energy Co Common / Ordinary Stock 171798101 649,703 5,325 SH   SOLE   5,325 0 0
Cimpress NV Common / Ordinary Stock N20146101 191,568 1,598 SH   SOLE   1,598 0 0
Cincinnati Financial Corp Common / Ordinary Stock 172062101 1,117,878 14,911 SH   SOLE   14,911 0 0
Cintas Corp Common / Ordinary Stock 172908105 1,297,285 8,325 SH   SOLE   8,325 0 0
Cisco Systems Inc Common / Ordinary Stock 17275R102 6,378,482 166,540 SH   SOLE   166,540 0 0
Citigroup Inc Common / Ordinary Stock 172967424 4,290,927 57,666 SH   SOLE   57,666 0 0
Citrix Systems Inc Common / Ordinary Stock 177376100 32,032 364 SH   SOLE   364 0 0
Clean Harbors Inc Common / Ordinary Stock 184496107 279,943 5,165 SH   SOLE   5,165 0 0
Clorox Co/The Common / Ordinary Stock 189054109 26,030 175 SH   SOLE   175 0 0
CME Group Inc Common / Ordinary Stock 12572Q105 4,868,431 33,334 SH   SOLE   33,334 0 0
CMS Energy Corp Common / Ordinary Stock 125896100 56,713 1,199 SH   SOLE   1,199 0 0
Coca-Cola Co/The Common / Ordinary Stock 191216100 3,231,971 70,444 SH   SOLE   70,444 0 0
Coca-Cola European Partners PLC Common / Ordinary Stock G25839104 33,873 850 SH   SOLE   850 0 0
Cognex Corp Common / Ordinary Stock 192422103 3,914 64 SH   SOLE   64 0 0
Cohen & Steers Infrastructure Fund Inc Closed-end Securities Fund 19248A109 48,000 2,000 SH   SOLE   2,000 0 0
Coherent Inc Common / Ordinary Stock 192479103 9,595 34 SH   SOLE   34 0 0
Colgate-Palmolive Co Common / Ordinary Stock 194162103 201,225 2,667 SH   SOLE   2,667 0 0
Colony NorthStar Inc Closed-end REIT 19625W104 1,175 103 SH   SOLE   103 0 0
Comcast Corp-Class A Common / Ordinary Stock 20030N101 3,081,127 76,932 SH   SOLE   76,932 0 0
Comerica Inc Common / Ordinary Stock 200340107 2,257 26 SH   SOLE   26 0 0
Commerce Bancshares Inc/MO Common / Ordinary Stock 200525103 70,358 1,260 SH   SOLE   1,260 0 0
Compass Minerals International Inc Common / Ordinary Stock 20451N101 2,105,365 29,140 SH   SOLE   29,140 0 0
ConAgra Foods Inc Common / Ordinary Stock 205887102 1,111,529 29,507 SH   SOLE   29,507 0 0
ConocoPhillips Common / Ordinary Stock 20825C104 5,691,050 103,681 SH   SOLE   103,681 0 0
Consolidated Edison Inc Common / Ordinary Stock 209115104 79,428 935 SH   SOLE   935 0 0
Constellation Brands Inc Common / Ordinary Stock 21036P108 13,257 58 SH   SOLE   58 0 0
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407 267,450 2,710 SH   SOLE   2,710 0 0
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 255,379 4,489 SH   SOLE   4,489 0 0
Continental Resources Inc/OK Common / Ordinary Stock 212015101 7,946 150 SH   SOLE   150 0 0
Contra Dyax Corporation Common / Ordinary Stock 267CVR991 0 57 SH   SOLE   57 0 0
CoreSite Realty Corp Closed-end REIT 21870Q105 2,050 18 SH   SOLE   18 0 0
Corning Inc Common / Ordinary Stock 219350105 392,261 12,262 SH   SOLE   12,262 0 0
Costco Wholesale Corp Common / Ordinary Stock 22160K105 775,376 4,166 SH   SOLE   4,166 0 0
Cray Inc Common / Ordinary Stock 225223304 242,000 10,000 SH   SOLE   10,000 0 0
Crown Castle International Corp Com Closed-end REIT 22822V101 2,455,319 22,118 SH   SOLE   22,118 0 0
Crown Holdings Inc Common / Ordinary Stock 228368106 119,531 2,125 SH   SOLE   2,125 0 0
CSRA Inc Common / Ordinary Stock 12650T104 244,985 8,188 SH   SOLE   8,188 0 0
CSX Corp Common / Ordinary Stock 126408103 59,576 1,083 SH   SOLE   1,083 0 0
Cti Biopharma Corp Common / Ordinary Stock 12648L601 54 20 SH   SOLE   20 0 0
CubeSmart Closed-end REIT 229663109 4,772 165 SH   SOLE   165 0 0
Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109 68,337 722 SH   SOLE   722 0 0
Cummins Inc Common / Ordinary Stock 231021106 3,969,454 22,472 SH   SOLE   22,472 0 0
CVS Health Corp Common / Ordinary Stock 126650100 3,147,660 43,416 SH   SOLE   43,416 0 0
CyrusOne Inc Common / Ordinary Stock 23283R100 1,786 30 SH   SOLE   30 0 0
Danaher Corp Common / Ordinary Stock 235851102 4,822,834 51,959 SH   SOLE   51,959 0 0
Darling Ingredients Inc Common / Ordinary Stock 237266101 381,872 21,063 SH   SOLE   21,063 0 0
db X-trackers MSCI EAFE Hedged Equity Fund Exchange Traded Fund 233051200 23,225,110 730,809 SH   SOLE   730,809 0 0
DCT Industrial Trust Inc Closed-end REIT 233153204 1,587 27 SH   SOLE   27 0 0
Deere & Co Common / Ordinary Stock 244199105 511,005 3,265 SH   SOLE   3,265 0 0
Dell Technologies Inc Class V Common / Ordinary Stock 24703L103 24,465 301 SH   SOLE   301 0 0
Delphi Technologies PLC Com USD0.01 WI Common / Ordinary Stock G2709G107 2,624 50 SH   SOLE   50 0 0
Delta Air Lines Inc Common / Ordinary Stock 247361702 995,008 17,768 SH   SOLE   17,768 0 0
Devon Energy Corp Common / Ordinary Stock 25179M103 1,483,652 35,837 SH   SOLE   35,837 0 0
Diamondback Energy Inc Common / Ordinary Stock 25278X109 1,010 8 SH   SOLE   8 0 0
Dick's Sporting Goods Inc Common / Ordinary Stock 253393102 546 19 SH   SOLE   19 0 0
Digital Realty Trust Inc Closed-end REIT 253868103 140,211 1,231 SH   SOLE   1,231 0 0
Diplomat Pharmacy Inc Common / Ordinary Stock 25456K101 1,907 95 SH   SOLE   95 0 0
Direxion Daily CSI China Internet Index Bull 2x Shares Exchange Traded Fund 25460E505 4,086 80 SH   SOLE   80 0 0
Direxion Daily Technology Bull 3X Shares Exchange Traded Fund 25459W102 5,272 47 SH   SOLE   47 0 0
Discover Financial Services Common / Ordinary Stock 254709108 123,687 1,608 SH   SOLE   1,608 0 0
Dollar General Corp Common / Ordinary Stock 256677105 377,993 4,064 SH   SOLE   4,064 0 0
Dominion Resources Inc/VA Common / Ordinary Stock 25746U109 4,744,037 58,525 SH   SOLE   58,525 0 0
Domino's Pizza Inc Common / Ordinary Stock 25754A201 2,456 13 SH   SOLE   13 0 0
Donaldson Co Inc Common / Ordinary Stock 257651109 2,350 48 SH   SOLE   48 0 0
Dover Corp Common / Ordinary Stock 260003108 166,129 1,645 SH   SOLE   1,645 0 0
Dover Motorsports Inc Common / Ordinary Stock 260174107 23 12 SH   SOLE   12 0 0
DowDuPont Inc Common / Ordinary Stock 26078J100 7,394,559 103,827 SH   SOLE   103,827 0 0
DR Horton Inc Common / Ordinary Stock 23331A109 4,698 92 SH   SOLE   92 0 0
Dr Pepper Snapple Group Inc Common / Ordinary Stock 26138E109 1,456 15 SH   SOLE   15 0 0
DTE Energy Co Common / Ordinary Stock 233331107 719,809 6,576 SH   SOLE   6,576 0 0
Duke Energy Corp Common / Ordinary Stock 26441C204 261,246 3,106 SH   SOLE   3,106 0 0
Dunkin' Brands Group Inc Common / Ordinary Stock 265504100 3,868 60 SH   SOLE   60 0 0
Eagle Materials Inc Common / Ordinary Stock 26969P108 381,934 3,371 SH   SOLE   3,371 0 0
EastGroup Properties Inc Closed-end REIT 277276101 3,270 37 SH   SOLE   37 0 0
Eastman Chemical Co Common / Ordinary Stock 277432100 741 8 SH   SOLE   8 0 0
Eaton Corp PLC Common / Ordinary Stock G29183103 164,973 2,088 SH   SOLE   2,088 0 0
Eaton Vance Tax-Advantaged Global Dividend Income Fund Closed-end Securities Fund 27828S101 44,399 2,562 SH   SOLE   2,562 0 0
Ecolab Inc Common / Ordinary Stock 278865100 2,892,384 21,556 SH   SOLE   21,556 0 0
Edgewell Personal Care Co Common / Ordinary Stock 28035Q102 286,557 4,825 SH   SOLE   4,825 0 0
Edwards Lifesciences Corp Common / Ordinary Stock 28176E108 111,583 990 SH   SOLE   990 0 0
Electronic Arts Inc Common / Ordinary Stock 285512109 22,273 212 SH   SOLE   212 0 0
Eli Lilly & Co Common / Ordinary Stock 532457108 81,842 969 SH   SOLE   969 0 0
Ellie Mae Inc Common / Ordinary Stock 28849P100 626 7 SH   SOLE   7 0 0
EMCOR Group Inc Common / Ordinary Stock 29084Q100 14,715 180 SH   SOLE   180 0 0
Emerson Electric Co Common / Ordinary Stock 291011104 113,943 1,635 SH   SOLE   1,635 0 0
Enbridge Inc Common / Ordinary Stock 29250N105 2,709,619 69,282 SH   SOLE   69,282 0 0
Encore Capital Group Inc Common / Ordinary Stock 292554102 295 7 SH   SOLE   7 0 0
Energizer Holdings Inc Common / Ordinary Stock 29272W109 298,580 6,223 SH   SOLE   6,223 0 0
Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506 195,536 2,706 SH   SOLE   2,706 0 0
Enstar Group Ltd Common / Ordinary Stock G3075P101 602 3 SH   SOLE   3 0 0
Entegris Inc Common / Ordinary Stock 29362U104 1,279 42 SH   SOLE   42 0 0
Entergy Corp Common / Ordinary Stock 29364G103 24,417 300 SH   SOLE   300 0 0
Envision Healthcare Corporation Com Common / Ordinary Stock 29414D100 228,165 6,602 SH   SOLE   6,602 0 0
EOG Resources Inc Common / Ordinary Stock 26875P101 1,443,728 13,379 SH   SOLE   13,379 0 0
E'Prime Aerospace Corp Common / Ordinary Stock 268817301 0 150 SH   SOLE   150 0 0
EPR Properties Closed-end REIT 26884U109 3,928 60 SH   SOLE   60 0 0
EQT Corp Common / Ordinary Stock 26884L109 25,159 442 SH   SOLE   442 0 0
Equinix Inc Common / Ordinary Stock 29444U700 4,532 10 SH   SOLE   10 0 0
Equity Residential Closed-end REIT 29476L107 2,041 32 SH   SOLE   32 0 0
Essex Property Trust Inc Closed-end REIT 297178105 896,931 3,716 SH   SOLE   3,716 0 0
Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104 18,450 145 SH   SOLE   145 0 0
ETFMG Prime Cyber Security ETF Exchange Traded Fund 26924G201 4,303 136 SH   SOLE   136 0 0
ETRADE Financial Corp Common / Ordinary Stock 269246401 29,643 598 SH   SOLE   598 0 0
Evergreen Solar Inc Common / Ordinary Stock 30033R306 0 16 SH   SOLE   16 0 0
Eversource Energy Com Common / Ordinary Stock 30040W108 91,358 1,446 SH   SOLE   1,446 0 0
Exact Sciences Corp Common / Ordinary Stock 30063P105 527,029 10,031 SH   SOLE   10,031 0 0
Exchange Traded Fund Exchange Traded Fund 74347R214 8,859 158 SH   SOLE   158 0 0
Exelon Corp Common / Ordinary Stock 30161N101 8,749 222 SH   SOLE   222 0 0
Expeditors International of Washington Inc Common / Ordinary Stock 302130109 146,458 2,264 SH   SOLE   2,264 0 0
Express Scripts Holding Co Common / Ordinary Stock 30219G108 3,026,204 40,544 SH   SOLE   40,544 0 0
Exxon Mobil Corp Common / Ordinary Stock 30231G102 6,263,214 74,883 SH   SOLE   74,883 0 0
F5 Networks Inc Common / Ordinary Stock 315616102 674,602 5,141 SH   SOLE   5,141 0 0
Facebook Inc Common / Ordinary Stock 30303M102 7,468,846 42,326 SH   SOLE   42,326 0 0
Farmland Partners Inc Closed-end REIT 31154R109 2,604 300 SH   SOLE   300 0 0
Fastenal Co Common / Ordinary Stock 311900104 38,283 700 SH   SOLE   700 0 0
Federal Realty Investment Trust Closed-end REIT 313747206 2,922 22 SH   SOLE   22 0 0
Federated Investors Inc Common / Ordinary Stock 314211103 10,824 300 SH   SOLE   300 0 0
FedEx Corp Common / Ordinary Stock 31428X106 44,169 177 SH   SOLE   177 0 0
Fidelity MSCI Financials Index ETF Exchange Traded Fund 316092501 13,128 322 SH   SOLE   322 0 0
Fifth Third Bancorp Common / Ordinary Stock 316773100 25,637 845 SH   SOLE   845 0 0
Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 145,132 5,200 SH   SOLE   5,200 0 0
FirstEnergy Corp Common / Ordinary Stock 337932107 2,235 73 SH   SOLE   73 0 0
First Financial Bankshares Inc Common / Ordinary Stock 32020R109 173,443 3,850 SH   SOLE   3,850 0 0
First Industrial Realty Trust Inc Closed-end REIT 32054K103 2,643 84 SH   SOLE   84 0 0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528 12,836 12 SH   SOLE   12 0 0
First Trust NASDAQ Technology Dividend Index Fund Exchange Traded Fund 33738R118 20,240 575 SH   SOLE   575 0 0
First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101 7,162,678 291,640 SH   SOLE   291,640 0 0
First Trust NYSE Arca Biotechnology Index Fund Exchange Traded Fund 33733E203 13,703 110 SH   SOLE   110 0 0
First Trust Senior Loan ETF Exchange Traded Fund 33738D309 2,876,635 59,880 SH   SOLE   59,880 0 0
Fiserv Inc Common / Ordinary Stock 337738108 5,406,097 41,227 SH   SOLE   41,227 0 0
Five9 Inc Common / Ordinary Stock 338307101 2,289 92 SH   SOLE   92 0 0
Five Below Inc Common / Ordinary Stock 33829M101 31,237 471 SH   SOLE   471 0 0
Flex Ltd Common / Ordinary Stock Y2573F102 32,418 1,802 SH   SOLE   1,802 0 0
FLIR Systems Inc Common / Ordinary Stock 302445101 4,522 97 SH   SOLE   97 0 0
Floor & Decor Holdings Inc Common / Ordinary Stock 339750101 48,680 1,000 SH   SOLE   1,000 0 0
Florsheim Group Inc Common / Ordinary Stock 343302105 0 250 SH   SOLE   250 0 0
Flowers Foods Inc Common / Ordinary Stock 343498101 97,129 5,030 SH   SOLE   5,030 0 0
FMC Corp Common / Ordinary Stock 302491303 13,726 145 SH   SOLE   145 0 0
FNB Corp/PA Common / Ordinary Stock 302520101 335,066 24,245 SH   SOLE   24,245 0 0
Ford Motor Co Common / Ordinary Stock 345370860 282,599 22,626 SH   SOLE   22,626 0 0
Fortinet Inc Common / Ordinary Stock 34959E109 21,845 500 SH   SOLE   500 0 0
Fortive Corp Common / Ordinary Stock 34959J108 4,413 61 SH   SOLE   61 0 0
Franklin Financial Services Corp Common / Ordinary Stock 353525108 42,048 1,114 SH   SOLE   1,114 0 0
Franklin Resources Inc Common / Ordinary Stock 354613101 3,366,654 77,698 SH   SOLE   77,698 0 0
Freeport-McMoRan Copper & Gold Inc Common / Ordinary Stock 35671D857 10,712 565 SH   SOLE   565 0 0
FreightCar America Inc Common / Ordinary Stock 357023100 54,656 3,200 SH   SOLE   3,200 0 0
Frontier Communications Corporation Usd0.25 (Post Rev Split) Common / Ordinary Stock 35906A306 108 16 SH   SOLE   16 0 0
Fulton Financial Corp Common / Ordinary Stock 360271100 627 35 SH   SOLE   35 0 0
Gaming and Leisure Properties Inc Common / Ordinary Stock 36467J108 2,590 70 SH   SOLE   70 0 0
Gannett Spinco Inc - W/I Common / Ordinary Stock 36473H104 15,449 1,333 SH   SOLE   1,333 0 0
Gartner Inc Common / Ordinary Stock 366651107 925,842 7,518 SH   SOLE   7,518 0 0
General Dynamics Corp Common / Ordinary Stock 369550108 4,102,366 20,164 SH   SOLE   20,164 0 0
General Electric Co Common / Ordinary Stock 369604103 3,599,987 206,303 SH   SOLE   206,303 0 0
General Mills Inc Common / Ordinary Stock 370334104 87,868 1,482 SH   SOLE   1,482 0 0
General Moly Inc Common / Ordinary Stock 370373102 29 88 SH   SOLE   88 0 0
General Motors Co Common / Ordinary Stock 37045V100 1,804 44 SH   SOLE   44 0 0
Generation Next Franchise Brands Inc Common / Ordinary Stock 37148W104 364 400 SH   SOLE   400 0 0
Genesco Inc Common / Ordinary Stock 371532102 910 28 SH   SOLE   28 0 0
Gentex Corp Common / Ordinary Stock 371901109 2,284 109 SH   SOLE   109 0 0
Genuine Parts Co Common / Ordinary Stock 372460105 3,276,800 34,489 SH   SOLE   34,489 0 0
GeoAlert Inc Common / Ordinary Stock 37248X200 1 10,000 SH   SOLE   10,000 0 0
Geo Group Inc(The) Com Usd0.01 New Closed-end REIT 36162J106 968 41 SH   SOLE   41 0 0
Gilead Sciences Inc Common / Ordinary Stock 375558103 1,551,364 21,655 SH   SOLE   21,655 0 0
Global X FTSE Nordic Region ETF Exchange Traded Fund 37950E101 714,823 31,490 SH   SOLE   31,490 0 0
Global X MSCI Norway ETF Exchange Traded Fund 37950E747 1,379 105 SH   SOLE   105 0 0
GoDaddy Inc Common / Ordinary Stock 380237107 2,564 51 SH   SOLE   51 0 0
Goldcorp Inc Common / Ordinary Stock 380956409 256,741 20,105 SH   SOLE   20,105 0 0
Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104 2,489,515 9,772 SH   SOLE   9,772 0 0
Goodyear Tire & Rubber Co/The Common / Ordinary Stock 382550101 1,583 49 SH   SOLE   49 0 0
Graco Inc Common / Ordinary Stock 384109104 678 15 SH   SOLE   15 0 0
Gramercy Property Trust Closed-end REIT 385002308 23,967 899 SH   SOLE   899 0 0
Granite Point Mortgage Trust Inc Closed-end REIT 38741L107 213 12 SH   SOLE   12 0 0
Great Western Bancorp Inc Common / Ordinary Stock 391416104 2,428 61 SH   SOLE   61 0 0
Groupon Inc Common / Ordinary Stock 399473107 2,040 400 SH   SOLE   400 0 0
Guggenheim S&P 500 Equal Weight ETF Exchange Traded Fund 78355W106 70,216 695 SH   SOLE   695 0 0
Guggenheim S&P 500 Top 50 ETF Exchange Traded Fund 78355W205 290,731 1,530 SH   SOLE   1,530 0 0
Guidewire Software Inc Common / Ordinary Stock 40171V100 594 8 SH   SOLE   8 0 0
Halliburton Co Common / Ordinary Stock 406216101 2,804,454 57,386 SH   SOLE   57,386 0 0
Halyard Health Inc Common / Ordinary Stock 40650V100 1,709 37 SH   SOLE   37 0 0
Hanesbrands Inc Common / Ordinary Stock 410345102 378,722 18,112 SH   SOLE   18,112 0 0
Harris Corp Common / Ordinary Stock 413875105 10,624 75 SH   SOLE   75 0 0
Hartford Financial Services Group Inc/The Common / Ordinary Stock 416515104 387,150 6,879 SH   SOLE   6,879 0 0
Hasbro Inc Common / Ordinary Stock 418056107 7,360,181 80,979 SH   SOLE   80,979 0 0
Hawaiian Electric Industries Inc Common / Ordinary Stock 419870100 2,531 70 SH   SOLE   70 0 0
HCA Healthcare Inc Common / Ordinary Stock 40412C101 850,643 9,684 SH   SOLE   9,684 0 0
HCP Inc Closed-end REIT 40414L109 3,912 150 SH   SOLE   150 0 0
Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209 220,011 2,661 SH   SOLE   2,661 0 0
Healthcare Trust of America Inc Closed-end REIT 42225P501 11,625 387 SH   SOLE   387 0 0
HEALTHSOUTH CORP COM NEW Common / Ordinary Stock 421924309 741 15 SH   SOLE   15 0 0
Henry Schein Inc Common / Ordinary Stock 806407102 576,929 8,256 SH   SOLE   8,256 0 0
Hercules Technology Growth Capital Inc Closed-end Fund 427096508 16,229 1,237 SH   SOLE   1,237 0 0
Heritage Financial Corp/WA Common / Ordinary Stock 42722X106 2,002 65 SH   SOLE   65 0 0
Heroes Inc Com Stk Common / Ordinary Stock 427711106 0 8 SH   SOLE   8 0 0
Hershey Co/The Common / Ordinary Stock 427866108 48,242 425 SH   SOLE   425 0 0
Hess Corp Common / Ordinary Stock 42809H107 6,124 129 SH   SOLE   129 0 0
Hexcel Corp Common / Ordinary Stock 428291108 273,872 4,428 SH   SOLE   4,428 0 0
Hill-Rom Holdings Inc Common / Ordinary Stock 431475102 11,716 139 SH   SOLE   139 0 0
HMS Holdings Corp Common / Ordinary Stock 40425J101 678 40 SH   SOLE   40 0 0
Home Depot Inc/The Common / Ordinary Stock 437076102 17,064,523 90,036 SH   SOLE   90,036 0 0
Honeywell International Inc Common / Ordinary Stock 438516106 10,675,696 69,612 SH   SOLE   69,612 0 0
Hormel Foods Corp Common / Ordinary Stock 440452100 93,704 2,575 SH   SOLE   2,575 0 0
Hospitality Properties Trust Closed-end REIT 44106M102 1,582 53 SH   SOLE   53 0 0
Host Hotels & Resorts Inc Closed-end REIT 44107P104 2,759 139 SH   SOLE   139 0 0
Howard Hughes Corp/The Common / Ordinary Stock 44267D107 13,127 100 SH   SOLE   100 0 0
Hubbell Inc Common / Ordinary Stock 443510607 7,038 52 SH   SOLE   52 0 0
Humana Inc Common / Ordinary Stock 444859102 52,095 210 SH   SOLE   210 0 0
Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 27,052 1,858 SH   SOLE   1,858 0 0
Idearc Inc Com Stk Common / Ordinary Stock 451663108 0 15 SH   SOLE   15 0 0
Ilg Inc Com Common / Ordinary Stock 44967H101 28 1 SH   SOLE   1 0 0
Illinois Tool Works Inc Common / Ordinary Stock 452308109 452,497 2,712 SH   SOLE   2,712 0 0
Illumina Inc Common / Ordinary Stock 452327109 10,269 47 SH   SOLE   47 0 0
Immunomedics Inc Common / Ordinary Stock 452907108 3,232 200 SH   SOLE   200 0 0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 244,738 8,040 SH   SOLE   8,040 0 0
Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704 162,539 2,148 SH   SOLE   2,148 0 0
Insured Municipals Income TR UT Ser 324 M Closed-end Fund 45808Y203 153 5 SH   SOLE   5 0 0
Integra LifeSciences Holdings Corp Common / Ordinary Stock 457985208 371,729 7,767 SH   SOLE   7,767 0 0
Intel Corp Common / Ordinary Stock 458140100 10,430,914 225,973 SH   SOLE   225,973 0 0
IntelliCell BioSciences Inc Common / Ordinary Stock 45825A105 900 9,000,000 SH   SOLE   9,000,000 0 0
Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 43,677 619 SH   SOLE   619 0 0
International Business Machines Corp Common / Ordinary Stock 459200101 727,824 4,744 SH   SOLE   4,744 0 0
International Paper Co Common / Ordinary Stock 460146103 165,940 2,864 SH   SOLE   2,864 0 0
International Speedway Corp Common / Ordinary Stock 460335201 399 10 SH   SOLE   10 0 0
International Speedway Corp Common / Ordinary Stock 460335300 4,070 100 SH   SOLE   100 0 0
Interpublic Group of Cos Inc/The Common / Ordinary Stock 460690100 311,855 15,469 SH   SOLE   15,469 0 0
Intuitive Surgical Inc Common / Ordinary Stock 46120E602 47,077 129 SH   SOLE   129 0 0
Invacare Corp Common / Ordinary Stock 461203101 8,425 500 SH   SOLE   500 0 0
Invesco Ltd Common / Ordinary Stock G491BT108 135,563 3,710 SH   SOLE   3,710 0 0
Investment Grade Corporate T Ut21monthlywrafe Closed-end Fund 46136J512 5,109 5 SH   SOLE   5 0 0
Invitation Homes Inc Closed-end REIT 46187W107 1,249 53 SH   SOLE   53 0 0
iPath Dow Jones-UBS Commodity Index Total Return ETN Exchange Traded Fund 06738C778 4,174 171 SH   SOLE   171 0 0
IPG Photonics Corp Common / Ordinary Stock 44980X109 1,927 9 SH   SOLE   9 0 0
IQ Merger Arbitrage ETF Exchange Traded Fund 45409B800 240,296 7,739 SH   SOLE   7,739 0 0
IQVIA Holdings Inc Common / Ordinary Stock 46266C105 38,964 398 SH   SOLE   398 0 0
iRhythm Technologies Inc Common / Ordinary Stock 450056106 5,605 100 SH   SOLE   100 0 0
Iron Mtn Inc New Com Closed-end REIT 46284V101 21,280 564 SH   SOLE   564 0 0
iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 19,790 156 SH   SOLE   156 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 5,279 50 SH   SOLE   50 0 0
iShares China Large-Cap ETF Exchange Traded Fund 464287184 9,973 216 SH   SOLE   216 0 0
iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 61,299 605 SH   SOLE   605 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 588,858 10,349 SH   SOLE   10,349 0 0
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 8,545,128 31,784 SH   SOLE   31,784 0 0
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 70,674,262 372,401 SH   SOLE   372,401 0 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 34,948,627 455,001 SH   SOLE   455,001 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 167,712 1,534 SH   SOLE   1,534 0 0
iShares Global Infrastructure ETF Exchange Traded Fund 464288372 930,175 20,570 SH   SOLE   20,570 0 0
iShares Global REIT ETF Exchange Traded Fund 46434V647 1,174 45 SH   SOLE   45 0 0
iShares GNMA Bond ETF Exchange Traded Fund 46429B333 702,863 14,205 SH   SOLE   14,205 0 0
iShares Gold Trust Exchange Traded Fund 464285105 38,093 3,045 SH   SOLE   3,045 0 0
iShares High Dividend ETF JDR Exchange Traded Fund 46429B663 77,520 860 SH   SOLE   860 0 0
iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513 170,681 1,956 SH   SOLE   1,956 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 15,195 125 SH   SOLE   125 0 0
iShares Intermediate Credit Bond ETF Exchange Traded Fund 464288638 20,750 190 SH   SOLE   190 0 0
iShares JP Morgan USD Emerging Markets Bond ETF Exchange Traded Fund 464288281 1,069,978 9,216 SH   SOLE   9,216 0 0
iShares Latin America 40 ETF Exchange Traded Fund 464287390 2,255 66 SH   SOLE   66 0 0
iShares MBS ETF Exchange Traded Fund 464288588 622,805 5,843 SH   SOLE   5,843 0 0
iShares MSCI Canada ETF Exchange Traded Fund 464286509 985,589 33,252 SH   SOLE   33,252 0 0
iShares MSCI China ETF Exchange Traded Fund 46429B671 34,401 517 SH   SOLE   517 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 64,885,373 922,847 SH   SOLE   922,847 0 0
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 36,333 450 SH   SOLE   450 0 0
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 464288273 1,883,529 29,202 SH   SOLE   29,202 0 0
iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 19,322 350 SH   SOLE   350 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 14,503,913 307,808 SH   SOLE   307,808 0 0
iShares MSCI EMU ETF Exchange Traded Fund 464286608 4,694,584 108,220 SH   SOLE   108,220 0 0
iShares MSCI Europe Financials ETF Exchange Traded Fund 464289180 3,481,069 149,338 SH   SOLE   149,338 0 0
iShares MSCI Germany ETF Exchange Traded Fund 464286806 3,137 95 SH   SOLE   95 0 0
iShares MSCI Hong Kong ETF Exchange Traded Fund 464286871 2,466 97 SH   SOLE   97 0 0
iShares MSCI India ETF Exchange Traded Fund 46429B598 5,952 165 SH   SOLE   165 0 0
iShares MSCI Japan ETF Exchange Traded Fund 46434G822 2,638,958 44,034 SH   SOLE   44,034 0 0
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 143,922 1,465 SH   SOLE   1,465 0 0
iShares MSCI Malaysia ETF Exchange Traded Fund 46434G814 2,737 83 SH   SOLE   83 0 0
iShares MSCI Mexico Capped ETF Exchange Traded Fund 464286822 1,627 33 SH   SOLE   33 0 0
iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665 1,234,531 25,827 SH   SOLE   25,827 0 0
iShares MSCI Singapore ETF Exchange Traded Fund 46434G780 2,800 108 SH   SOLE   108 0 0
iShares MSCI South Korea Capped ETF Exchange Traded Fund 464286772 34,018 454 SH   SOLE   454 0 0
iShares MSCI Spain Capped ETF Exchange Traded Fund 464286764 3,932 120 SH   SOLE   120 0 0
iShares MSCI Switzerland Capped ETF Exchange Traded Fund 464286749 701,389 19,713 SH   SOLE   19,713 0 0
iShares MSCI USA Minimum Volatility ETF Exchange Traded Fund 46429B697 395,850 7,500 SH   SOLE   7,500 0 0
iShares Nasdaq Biotechnology ETF Exchange Traded Fund 464287556 21,140 198 SH   SOLE   198 0 0
iShares National AMT-Free Muni Bond ETF Exchange Traded Fund 464288414 1,364,317 12,320 SH   SOLE   12,320 0 0
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 558,787 4,149 SH   SOLE   4,149 0 0
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 1,699,230 13,666 SH   SOLE   13,666 0 0
iShares Russell 2000 ETF Exchange Traded Fund 464287655 1,376,866 9,031 SH   SOLE   9,031 0 0
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 193,048 1,034 SH   SOLE   1,034 0 0
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 3,543,635 28,180 SH   SOLE   28,180 0 0
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 181,281 871 SH   SOLE   871 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 77,210 640 SH   SOLE   640 0 0
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 371,131 4,163 SH   SOLE   4,163 0 0
iShares Select Dividend ETF Exchange Traded Fund 464287168 382,511 3,881 SH   SOLE   3,881 0 0
iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 1,646,564 15,701 SH   SOLE   15,701 0 0
iShares Silver Trust Exchange Traded Fund 46428Q109 36,537 2,285 SH   SOLE   2,285 0 0
iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 240,766 1,576 SH   SOLE   1,576 0 0
iShares S&P 500 Value ETF Exchange Traded Fund 464287408 376,992 3,300 SH   SOLE   3,300 0 0
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 61,080 283 SH   SOLE   283 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 37,946 237 SH   SOLE   237 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 12,931 76 SH   SOLE   76 0 0
iShares TIPS Bond ETF Exchange Traded Fund 464287176 193,708 1,698 SH   SOLE   1,698 0 0
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860 1,775,428 35,353 SH   SOLE   35,353 0 0
Ishares Trust Msci Utd Kingdom Etf New(Post Rev Splt) Exchange Traded Fund 46435G334 2,612,568 72,936 SH   SOLE   72,936 0 0
iShares U.S. Basic Materials ETF Exchange Traded Fund 464287838 12,775 125 SH   SOLE   125 0 0
iShares U.S. Medical Devices ETF Exchange Traded Fund 464288810 12,319 71 SH   SOLE   71 0 0
iShares US Preferred Stock ETF Exchange Traded Fund 464288687 1,678,697 44,095 SH   SOLE   44,095 0 0
iShares US Telecommunications ETF Exchange Traded Fund 464287713 301,453 10,250 SH   SOLE   10,250 0 0
iStar Inc Closed-end REIT 45031U101 316 28 SH   SOLE   28 0 0
ITT Inc Common / Ordinary Stock 45073V108 483,852 9,066 SH   SOLE   9,066 0 0
J2 Global Inc Com Common / Ordinary Stock 48123V102 358,043 4,772 SH   SOLE   4,772 0 0
Jacobs Engineering Group Inc Common / Ordinary Stock 469814107 535,397 8,117 SH   SOLE   8,117 0 0
Jernigan Capital Inc Closed-end REIT 476405105 1,179 62 SH   SOLE   62 0 0
JetBlue Airways Corp Common / Ordinary Stock 477143101 1,810 81 SH   SOLE   81 0 0
JM Smucker Co/The Common / Ordinary Stock 832696405 3,727 30 SH   SOLE   30 0 0
John Bean Technologies Corp Common / Ordinary Stock 477839104 370,072 3,340 SH   SOLE   3,340 0 0
John Hancock Multi-Factor Large Cap ETF Exchange Traded Fund 47804J107 253,270 7,280 SH   SOLE   7,280 0 0
John Hancock Tax-Advantaged Dividend Income Fund Closed-end Securities Fund 41013V100 8,015 325 SH   SOLE   325 0 0
Johnson Controls International plc Common / Ordinary Stock G51502105 123,515 3,241 SH   SOLE   3,241 0 0
Johnson & Johnson Common / Ordinary Stock 478160104 21,819,514 156,166 SH   SOLE   156,166 0 0
JPMorgan Chase & Co Common / Ordinary Stock 46625H100 21,549,693 201,512 SH   SOLE   201,512 0 0
Kansas City Southern Common / Ordinary Stock 485170302 22,517 214 SH   SOLE   214 0 0
KAR Auction Services Inc Common / Ordinary Stock 48238T109 386,957 7,661 SH   SOLE   7,661 0 0
Kayne Anderson MLP Investment Co Closed-end Fund 486606106 275,101 14,441 SH   SOLE   14,441 0 0
Kellogg Co Common / Ordinary Stock 487836108 74,778 1,100 SH   SOLE   1,100 0 0
KeyCorp Common / Ordinary Stock 493267108 2,360 117 SH   SOLE   117 0 0
Kimberly-Clark Corp Common / Ordinary Stock 494368103 67,570 560 SH   SOLE   560 0 0
Kinder Morgan Inc/DE Common / Ordinary Stock 49456B101 5,692 315 SH   SOLE   315 0 0
Kraft Heinz Co/The Common / Ordinary Stock 500754106 6,421,188 82,577 SH   SOLE   82,577 0 0
KraneShares Bosera MSCI China A ETF Exchange Traded Fund 500767405 14,844 431 SH   SOLE   431 0 0
KraneShares CSI China Internet ETF Exchange Traded Fund 500767306 21,627 369 SH   SOLE   369 0 0
Kraneshares E Fund China Commercial Paper ETF Exchange Traded Fund 500767702 6,037 172 SH   SOLE   172 0 0
Kroger Co/The Common / Ordinary Stock 501044101 1,647 60 SH   SOLE   60 0 0
Laboratory Corp of America Holdings Common / Ordinary Stock 50540R409 359,536 2,254 SH   SOLE   2,254 0 0
Lamar Advertising Co New Cl A Common / Ordinary Stock 512816109 668 9 SH   SOLE   9 0 0
Lamb Weston Holdings Inc Common / Ordinary Stock 513272104 24,782 439 SH   SOLE   439 0 0
Lam Research Corp Common / Ordinary Stock 512807108 1,298,982 7,057 SH   SOLE   7,057 0 0
Landstar System Inc Common / Ordinary Stock 515098101 1,770 17 SH   SOLE   17 0 0
LaSalle Hotel Properties Closed-end REIT 517942108 1,375 49 SH   SOLE   49 0 0
Las Vegas Sands Corp Common / Ordinary Stock 517834107 1,546,153 22,250 SH   SOLE   22,250 0 0
L Brands Inc Common / Ordinary Stock 501797104 28,906 480 SH   SOLE   480 0 0
Lear Corp Common / Ordinary Stock 521865204 16,783 95 SH   SOLE   95 0 0
Leidos Holdings Inc Common / Ordinary Stock 525327102 2,260 35 SH   SOLE   35 0 0
Liberty Global Plc Shs Cl C Common / Ordinary Stock G5480U120 1,161,152 34,313 SH   SOLE   34,313 0 0
Ligand Pharmaceuticals Inc Common / Ordinary Stock 53220K504 298,507 2,180 SH   SOLE   2,180 0 0
Lincoln National Corp Common / Ordinary Stock 534187109 1,661,929 21,620 SH   SOLE   21,620 0 0
Littelfuse Inc Common / Ordinary Stock 537008104 593 3 SH   SOLE   3 0 0
LivaNova PLC Common / Ordinary Stock G5509L101 4,156 52 SH   SOLE   52 0 0
LKQ Corp Common / Ordinary Stock 501889208 16,268 400 SH   SOLE   400 0 0
Lockheed Martin Corp Common / Ordinary Stock 539830109 3,799,627 11,835 SH   SOLE   11,835 0 0
Loews Corp Common / Ordinary Stock 540424108 324,945 6,495 SH   SOLE   6,495 0 0
LogMeIn Inc Common / Ordinary Stock 54142L109 318,310 2,780 SH   SOLE   2,780 0 0
Lowe's Cos Inc Common / Ordinary Stock 548661107 8,594,998 92,479 SH   SOLE   92,479 0 0
LTC Properties Inc Closed-end REIT 502175102 1,698 39 SH   SOLE   39 0 0
Lululemon Athletica Inc Common / Ordinary Stock 550021109 2,201 28 SH   SOLE   28 0 0
LyondellBasell Industries NV Common / Ordinary Stock N53745100 4,192 38 SH   SOLE   38 0 0
M/A-COM Technology Solutions Holdings Inc Common / Ordinary Stock 55405Y100 194,199 5,968 SH   SOLE   5,968 0 0
Mallinckrodt PLC Common / Ordinary Stock G5785G107 226 10 SH   SOLE   10 0 0
ManpowerGroup Inc Common / Ordinary Stock 56418H100 25,726 204 SH   SOLE   204 0 0
Manulife Financial Corp Common / Ordinary Stock 56501R106 19,650 942 SH   SOLE   942 0 0
Marathon Oil Corp Common / Ordinary Stock 565849106 440 26 SH   SOLE   26 0 0
Marathon Petroleum Corp Common / Ordinary Stock 56585A102 76,207 1,155 SH   SOLE   1,155 0 0
Markel Corp Common / Ordinary Stock 570535104 944,339 829 SH   SOLE   829 0 0
MarketAxess Holdings Inc Common / Ordinary Stock 57060D108 1,764,102 8,744 SH   SOLE   8,744 0 0
Marriott International Inc/MD Common / Ordinary Stock 571903202 21,581 159 SH   SOLE   159 0 0
Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102 193,220 2,374 SH   SOLE   2,374 0 0
Martin Marietta Materials Inc Common / Ordinary Stock 573284106 1,927,027 8,718 SH   SOLE   8,718 0 0
Mastercard Inc Common / Ordinary Stock 57636Q104 6,549,347 43,270 SH   SOLE   43,270 0 0
Match Group Inc Common / Ordinary Stock 57665R106 3,288 105 SH   SOLE   105 0 0
Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100 2,217,214 36,630 SH   SOLE   36,630 0 0
Mattel Inc Common / Ordinary Stock 577081102 3,845 250 SH   SOLE   250 0 0
Maxim Integrated Products Inc Common / Ordinary Stock 57772K101 4,496 86 SH   SOLE   86 0 0
McCormick & Co Inc/MD Common / Ordinary Stock 579780206 9,580 94 SH   SOLE   94 0 0
McDonald's Corp Common / Ordinary Stock 580135101 10,942,873 63,577 SH   SOLE   63,577 0 0
McKesson Corp Common / Ordinary Stock 58155Q103 3,040,869 19,499 SH   SOLE   19,499 0 0
MDU Resources Group Inc Common / Ordinary Stock 552690109 23,197 863 SH   SOLE   863 0 0
Medtronic PLC Common / Ordinary Stock G5960L103 4,481,141 55,494 SH   SOLE   55,494 0 0
MercadoLibre Inc Common / Ordinary Stock 58733R102 15,733 50 SH   SOLE   50 0 0
Merck & Co Inc Common / Ordinary Stock 58933Y105 1,373,157 24,403 SH   SOLE   24,403 0 0
Mercury Systems Inc Common / Ordinary Stock 589378108 2,978 58 SH   SOLE   58 0 0
MetLife Inc Common / Ordinary Stock 59156R108 76,750 1,518 SH   SOLE   1,518 0 0
MFS Charter Income Trust Closed-end Fund 552727109 2,332 275 SH   SOLE   275 0 0
Microchip Technology Inc Common / Ordinary Stock 595017104 10,436,629 118,760 SH   SOLE   118,760 0 0
Micron Technology Inc Common / Ordinary Stock 595112103 769,067 18,703 SH   SOLE   18,703 0 0
Microsemi Corp Common / Ordinary Stock 595137100 382,572 7,407 SH   SOLE   7,407 0 0
Microsoft Corp Common / Ordinary Stock 594918104 18,138,073 212,042 SH   SOLE   212,042 0 0
Mirant Corp Escrow Common / Ordinary Stock 604675991 0 1,272 SH   SOLE   1,272 0 0
Mohawk Industries Inc Common / Ordinary Stock 608190104 11,036 40 SH   SOLE   40 0 0
Mondelez International Inc Common / Ordinary Stock 609207105 316,378 7,392 SH   SOLE   7,392 0 0
Monsanto Co Common / Ordinary Stock 61166W101 24,290 208 SH   SOLE   208 0 0
Monster Beverage Corp Common / Ordinary Stock 61174X109 11,772 186 SH   SOLE   186 0 0
Morgan Stanley Common / Ordinary Stock 617446448 71,989 1,372 SH   SOLE   1,372 0 0
Morgan Stanley Emerging Markets Domestic Debt Fund Inc Closed-end Fund 617477104 4,143 538 SH   SOLE   538 0 0
Motorola Solutions Inc Common / Ordinary Stock 620076307 1,355 15 SH   SOLE   15 0 0
M&T Bank Corp Common / Ordinary Stock 55261F104 500,830 2,929 SH   SOLE   2,929 0 0
Murphy USA Inc Common / Ordinary Stock 626755102 354,629 4,413 SH   SOLE   4,413 0 0
Nasdaq Inc Common / Ordinary Stock 631103108 793,500 10,328 SH   SOLE   10,328 0 0
NCR Corp Common / Ordinary Stock 62886E108 680 20 SH   SOLE   20 0 0
Netflix Inc Common / Ordinary Stock 64110L106 17,276 90 SH   SOLE   90 0 0
Newell Brands Inc Common / Ordinary Stock 651229106 13,751 445 SH   SOLE   445 0 0
New Relic Inc Common / Ordinary Stock 64829B100 2,657 46 SH   SOLE   46 0 0
New York Community Bancorp Inc Common / Ordinary Stock 649445103 27,589 2,119 SH   SOLE   2,119 0 0
New York Times Co/The Common / Ordinary Stock 650111107 2,331 126 SH   SOLE   126 0 0
Nexstar Media Group Inc Common / Ordinary Stock 65336K103 537,860 6,878 SH   SOLE   6,878 0 0
NextEra Energy Inc Common / Ordinary Stock 65339F101 4,161,683 26,645 SH   SOLE   26,645 0 0
Nielsen Holdings PLC Common / Ordinary Stock G6518L108 1,238 34 SH   SOLE   34 0 0
NIKE Inc Common / Ordinary Stock 654106103 164,006 2,622 SH   SOLE   2,622 0 0
NiSource Inc Common / Ordinary Stock 65473P105 9,549 372 SH   SOLE   372 0 0
Nordstrom Inc Common / Ordinary Stock 655664100 3,648 77 SH   SOLE   77 0 0
Norfolk Southern Corp Common / Ordinary Stock 655844108 139,249 961 SH   SOLE   961 0 0
North American Datacom Inc Common / Ordinary Stock 656837101 1 15,500 SH   SOLE   15,500 0 0
Northrop Grumman Corp Common / Ordinary Stock 666807102 2,845,976 9,273 SH   SOLE   9,273 0 0
Novagold Resources Inc Common / Ordinary Stock 66987E206 295 75 SH   SOLE   75 0 0
Novavax Inc Common / Ordinary Stock 670002104 835 673 SH   SOLE   673 0 0
NOW Inc Common / Ordinary Stock 67011P100 474 43 SH   SOLE   43 0 0
NRG Energy Inc Common / Ordinary Stock 629377508 57 2 SH   SOLE   2 0 0
Nucor Corp Common / Ordinary Stock 670346105 137,969 2,170 SH   SOLE   2,170 0 0
Nu Skin Enterprises Inc Common / Ordinary Stock 67018T105 2,320 34 SH   SOLE   34 0 0
Nutrisystem Inc Common / Ordinary Stock 67069D108 1,525 29 SH   SOLE   29 0 0
NuVasive Inc Common / Ordinary Stock 670704105 1,111 19 SH   SOLE   19 0 0
Nuveen Municipal Value Fund Inc Closed-end Fund 670928100 32,183 3,177 SH   SOLE   3,177 0 0
Nuveen New York Quality Municipal Income Fund Closed-end Fund 67066X107 36,401 2,632 SH   SOLE   2,632 0 0
Nuveen Preferred & Income Opportunities Fund Closed-end Fund 67073B106 91,333 8,833 SH   SOLE   8,833 0 0
Nuveen Select Tax-Free Income2 Portfolio Closed-end Fund 67063C106 56 4 SH   SOLE   4 0 0
Nuveen S&P 500 Buy-Write Income Fund Closed-end Fund 6706ER101 12,825 900 SH   SOLE   900 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104 7,184,268 37,128 SH   SOLE   37,128 0 0
NXP Semiconductors NV Common / Ordinary Stock N6596X109 31,731 271 SH   SOLE   271 0 0
Obsidian Energy Ltd Com Common / Ordinary Stock 674482104 6,200 5,000 SH   SOLE   5,000 0 0
Occidental Petroleum Corp Common / Ordinary Stock 674599105 13,332 181 SH   SOLE   181 0 0
OGE Energy Corp Common / Ordinary Stock 670837103 6,582 200 SH   SOLE   200 0 0
Oilsands Quest Inc Common / Ordinary Stock 678046103 18 800 SH   SOLE   800 0 0
Okta Inc Common / Ordinary Stock 679295105 10,910 426 SH   SOLE   426 0 0
Old Dominion Freight Line Inc Common / Ordinary Stock 679580100 3,029,860 23,032 SH   SOLE   23,032 0 0
Ollie's Bargain Outlet Holdings Inc Common / Ordinary Stock 681116109 692 13 SH   SOLE   13 0 0
Omega Healthcare Investors Inc Closed-end REIT 681936100 10,796 392 SH   SOLE   392 0 0
Omnicell Inc Common / Ordinary Stock 68213N109 582 12 SH   SOLE   12 0 0
ONE Gas Inc Common / Ordinary Stock 68235P108 31,282 427 SH   SOLE   427 0 0
ONEOK Inc Common / Ordinary Stock 682680103 85,520 1,600 SH   SOLE   1,600 0 0
ON Semiconductor Corp Common / Ordinary Stock 682189105 20,165 963 SH   SOLE   963 0 0
Oracle Corp Common / Ordinary Stock 68389X105 4,012,464 84,866 SH   SOLE   84,866 0 0
O'Reilly Automotive Inc Common / Ordinary Stock 67103H107 3,318,971 13,798 SH   SOLE   13,798 0 0
Orrstown Financial Services Inc Common / Ordinary Stock 687380105 2,702 107 SH   SOLE   107 0 0
O'Shares FTSE Europe Quality Dividend ETF Exchange Traded Fund 351680848 18,848 740 SH   SOLE   740 0 0
Oshkosh Corp Common / Ordinary Stock 688239201 791,470 8,708 SH   SOLE   8,708 0 0
Otter Tail Corp Common / Ordinary Stock 689648103 13,335 300 SH   SOLE   300 0 0
Owens Corning Common / Ordinary Stock 690742101 578,027 6,287 SH   SOLE   6,287 0 0
PACCAR Inc Common / Ordinary Stock 693718108 12,084 170 SH   SOLE   170 0 0
Packaging Corp of America Common / Ordinary Stock 695156109 1,258,904 10,443 SH   SOLE   10,443 0 0
Parker Hannifin Corp Common / Ordinary Stock 701094104 524,297 2,627 SH   SOLE   2,627 0 0
Park Hotels & Resorts Inc Closed-end REIT 700517105 460 16 SH   SOLE   16 0 0
Patterson Cos Inc Common / Ordinary Stock 703395103 288,859 7,995 SH   SOLE   7,995 0 0
Paychex Inc Common / Ordinary Stock 704326107 5,329,302 78,280 SH   SOLE   78,280 0 0
Paylocity Holding Corp Common / Ordinary Stock 70438V106 2,358 50 SH   SOLE   50 0 0
PayPal Holdings Inc Common / Ordinary Stock 70450Y103 4,274,377 58,060 SH   SOLE   58,060 0 0
Pbbpc Inc Common / Ordinary Stock 09065H402 1 44 SH   SOLE   44 0 0
Pembina Pipeline Corp Common / Ordinary Stock 706327103 10,347 286 SH   SOLE   286 0 0
Penn National Gaming Inc Common / Ordinary Stock 707569109 40,165 1,282 SH   SOLE   1,282 0 0
Pentair PLC Common / Ordinary Stock G7S00T104 16,878 239 SH   SOLE   239 0 0
Penumbra Inc Common / Ordinary Stock 70975L107 753 8 SH   SOLE   8 0 0
Peoples Bancorp Inc/MD Common / Ordinary Stock 70978T107 7,540 284 SH   SOLE   284 0 0
PepsiCo Inc Common / Ordinary Stock 713448108 13,617,755 113,557 SH   SOLE   113,557 0 0
Perrigo Co Ltd Common / Ordinary Stock G97822103 25,102 288 SH   SOLE   288 0 0
Pfizer Inc Common / Ordinary Stock 717081103 11,272,678 311,228 SH   SOLE   311,228 0 0
PG&E Corp Common / Ordinary Stock 69331C108 2,107 47 SH   SOLE   47 0 0
Philip Morris International Inc Common / Ordinary Stock 718172109 4,063,722 38,464 SH   SOLE   38,464 0 0
Phillips 66 Common / Ordinary Stock 718546104 374,053 3,698 SH   SOLE   3,698 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Exchange Traded Fund 72201R783 14,570 145 SH   SOLE   145 0 0
Pinnacle Foods Inc Common / Ordinary Stock 72348P104 1,130 19 SH   SOLE   19 0 0
Pinnacle West Capital Corp Common / Ordinary Stock 723484101 10,648 125 SH   SOLE   125 0 0
Pioneer Natural Resources Co Common / Ordinary Stock 723787107 7,605 44 SH   SOLE   44 0 0
Planet Fitness Inc Common / Ordinary Stock 72703H101 3,879 112 SH   SOLE   112 0 0
PNC Financial Services Group Inc/The Common / Ordinary Stock 693475105 336,196 2,330 SH   SOLE   2,330 0 0
Polaris Industries Inc Common / Ordinary Stock 731068102 641,524 5,174 SH   SOLE   5,174 0 0
Pool Corp Common / Ordinary Stock 73278L105 1,426 11 SH   SOLE   11 0 0
Portland General Electric Co Common / Ordinary Stock 736508847 308,075 6,759 SH   SOLE   6,759 0 0
PowerShares Build America Bond Portfolio Exchange Traded Fund 73937B407 627,825 20,457 SH   SOLE   20,457 0 0
PowerShares Buyback Achievers Portfolio Exchange Traded Fund 73935X286 23,604 400 SH   SOLE   400 0 0
PowerShares Chinese Yuan Dim Sum Bond Portfolio Exchange Traded Fund 73937B753 6,014 260 SH   SOLE   260 0 0
PowerShares DWA Developed Markets Momentum Portfolio Exchange Traded Fund 73936Q108 4,697 170 SH   SOLE   170 0 0
Powershares Dynamic Software Portfolio Exchange Traded Fund 73935X773 10,859 171 SH   SOLE   171 0 0
PowerShares Global Water Portfolio Exchange Traded Fund 73936T623 14,452 555 SH   SOLE   555 0 0
PowerShares Insured National Municipal Bond Portfolio Exchange Traded Fund 73936T474 2,691,880 104,296 SH   SOLE   104,296 0 0
PowerShares QQQ Trust Series 1 Exchange Traded Fund 73935A104 144,857 930 SH   SOLE   930 0 0
PowerShares Senior Loan Portfolio Exchange Traded Fund 73936Q769 2,716,646 117,910 SH   SOLE   117,910 0 0
PowerShares S&P 500 BuyWrite Portfolio Exchange Traded Fund 73936G308 128,486 5,990 SH   SOLE   5,990 0 0
PowerShares S&P 500 Low Volatility Portfolio Exchange Traded Fund 73937B779 288,636 6,046 SH   SOLE   6,046 0 0
PowerShares S&P International Developed Low Volatility Portfolio Exchange Traded Fund 73937B688 53,688 1,595 SH   SOLE   1,595 0 0
PPG Industries Inc Common / Ordinary Stock 693506107 695,313 5,952 SH   SOLE   5,952 0 0
PPL Corp Common / Ordinary Stock 69351T106 45,899 1,483 SH   SOLE   1,483 0 0
PRA Health Sciences Inc Common / Ordinary Stock 69354M108 32,512 357 SH   SOLE   357 0 0
Praxair Inc Common / Ordinary Stock 74005P104 294,820 1,906 SH   SOLE   1,906 0 0
Prestige Brands Holdings Inc Common / Ordinary Stock 74112D101 888 20 SH   SOLE   20 0 0
Priceline Group Inc/The Common / Ordinary Stock 741503403 6,462,655 3,719 SH   SOLE   3,719 0 0
Principal Financial Group Inc Common / Ordinary Stock 74251V102 7,056 100 SH   SOLE   100 0 0
ProAssurance Corp Common / Ordinary Stock 74267C106 1,257 22 SH   SOLE   22 0 0
Procter & Gamble Co/The Common / Ordinary Stock 742718109 14,123,885 153,721 SH   SOLE   153,721 0 0
Prologis Inc Closed-end REIT 74340W103 1,472,699 22,829 SH   SOLE   22,829 0 0
Proofpoint Inc Common / Ordinary Stock 743424103 1,687 19 SH   SOLE   19 0 0
Prospect Capital Corp Closed-end Fund 74348T102 1,193 177 SH   SOLE   177 0 0
Prudential Financial Inc Common / Ordinary Stock 744320102 2,090,451 18,181 SH   SOLE   18,181 0 0
PTC Inc Common / Ordinary Stock 69370C100 369,299 6,077 SH   SOLE   6,077 0 0
Public Service Enterprise Group Inc Common / Ordinary Stock 744573106 192,198 3,732 SH   SOLE   3,732 0 0
Public Storage Closed-end REIT 74460D109 7,524 36 SH   SOLE   36 0 0
PulteGroup Inc Common / Ordinary Stock 745867101 101,845 3,063 SH   SOLE   3,063 0 0
Putnam Managed Municipal Income Trust Closed-end Fund 746823103 3,705 500 SH   SOLE   500 0 0
PVH Corp Common / Ordinary Stock 693656100 31,009 226 SH   SOLE   226 0 0
Qiagen Nv Shs New Common / Ordinary Stock N72482123 3,464 112 SH   SOLE   112 0 0
Quaker Chemical Corp Common / Ordinary Stock 747316107 1,659 11 SH   SOLE   11 0 0
Qualcomm Inc Common / Ordinary Stock 747525103 300,766 4,698 SH   SOLE   4,698 0 0
Quality Care Properties Inc Closed-end REIT 747545101 1,657 120 SH   SOLE   120 0 0
Quest Diagnostics Inc Common / Ordinary Stock 74834L100 27,479 279 SH   SOLE   279 0 0
Ralph Lauren Corp Common / Ordinary Stock 751212101 11,302 109 SH   SOLE   109 0 0
Rambus Inc Common / Ordinary Stock 750917106 15,514 1,091 SH   SOLE   1,091 0 0
Range Resources Corp Common / Ordinary Stock 75281A109 956,742 56,081 SH   SOLE   56,081 0 0
Raymond James Financial Inc Common / Ordinary Stock 754730109 25,718 288 SH   SOLE   288 0 0
Rayonier Inc Closed-end REIT 754907103 2,088 66 SH   SOLE   66 0 0
Raytheon Co Common / Ordinary Stock 755111507 3,700,833 19,701 SH   SOLE   19,701 0 0
Real Estate Select Sector SPDR Fund Exchange Traded Fund 81369Y860 2,833 86 SH   SOLE   86 0 0
Real Industry Inc Common / Ordinary Stock 75601W104 1,884 6,500 SH   SOLE   6,500 0 0
Realogy Holdings Corp Common / Ordinary Stock 75605Y106 1,405 53 SH   SOLE   53 0 0
RealPage Inc Common / Ordinary Stock 75606N109 425,369 9,602 SH   SOLE   9,602 0 0
Realty Income Corp Com Stk Closed-end REIT 756109104 2,110 37 SH   SOLE   37 0 0
Reaves Utility Income Fund Closed-end Fund 756158101 38,953 1,259 SH   SOLE   1,259 0 0
Regal Beloit Corp Common / Ordinary Stock 758750103 339,644 4,434 SH   SOLE   4,434 0 0
Regions Financial Corp Common / Ordinary Stock 7591EP100 5,409 313 SH   SOLE   313 0 0
Reinsurance Group of America Inc Common / Ordinary Stock 759351604 1,055,802 6,771 SH   SOLE   6,771 0 0
Renasant Corp Common / Ordinary Stock 75970E107 12,267 300 SH   SOLE   300 0 0
Republic First Bancorp Inc Common / Ordinary Stock 760416107 1,234 146 SH   SOLE   146 0 0
ResMed Inc Common / Ordinary Stock 761152107 3,201,705 37,805 SH   SOLE   37,805 0 0
Resource Capital Corp Closed-end REIT 76120W708 112 12 SH   SOLE   12 0 0
Rite Aid Corp Common / Ordinary Stock 767754104 179 91 SH   SOLE   91 0 0
RLJ Lodging Trust Closed-end REIT 74965L101 121,055 5,510 SH   SOLE   5,510 0 0
RMR Group Inc/The Common / Ordinary Stock 74967R106 237 4 SH   SOLE   4 0 0
Rockwell Automation Inc Common / Ordinary Stock 773903109 2,039,291 10,386 SH   SOLE   10,386 0 0
Rockwell Collins Inc Common / Ordinary Stock 774341101 877,868 6,473 SH   SOLE   6,473 0 0
Rogers Communications Inc Common / Ordinary Stock 775109200 52,713 1,035 SH   SOLE   1,035 0 0
Roper Technologies Inc Common / Ordinary Stock 776696106 4,450,915 17,185 SH   SOLE   17,185 0 0
Ross Stores Inc Common / Ordinary Stock 778296103 2,585,334 32,216 SH   SOLE   32,216 0 0
Royal Bank of Canada Common / Ordinary Stock 780087102 1,796 22 SH   SOLE   22 0 0
Royal Caribbean Cruises Ltd Common / Ordinary Stock V7780T103 52,006 436 SH   SOLE   436 0 0
Royal Gold Inc Common / Ordinary Stock 780287108 6,570 80 SH   SOLE   80 0 0
Royce Value Trust Inc Closed-end Fund 780910105 165 10 SH   SOLE   10 0 0
RPC Inc Common / Ordinary Stock 749660106 2,298 90 SH   SOLE   90 0 0
RSP Permian Inc Common / Ordinary Stock 74978Q105 1,464 36 SH   SOLE   36 0 0
Ryman Hospitality Pptys Inc Com Closed-end REIT 78377T107 2,554 37 SH   SOLE   37 0 0
Sage Therapeutics Inc Common / Ordinary Stock 78667J108 1,153 7 SH   SOLE   7 0 0
salesforce.com Inc Common / Ordinary Stock 79466L302 6,952 68 SH   SOLE   68 0 0
Sarepta Therapeutics Inc Common / Ordinary Stock 803607100 1,113 20 SH   SOLE   20 0 0
Sba Communications Corp New Closed-end Fund 78410G104 16,336 100 SH   SOLE   100 0 0
SCANA Corp Common / Ordinary Stock 80589M102 46,940 1,180 SH   SOLE   1,180 0 0
Schlumberger Ltd Common / Ordinary Stock 806857108 1,756,588 26,066 SH   SOLE   26,066 0 0
Schneider National Inc Common / Ordinary Stock 80689H102 2,313 81 SH   SOLE   81 0 0
Schwab Fundamental International Large Company Index Exchange Traded Fund 808524755 12,282 404 SH   SOLE   404 0 0
Schwab Fundamental U.S. Broad Market Index ETF Exchange Traded Fund 808524789 15,359 412 SH   SOLE   412 0 0
Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund 808524854 443,569 8,319 SH   SOLE   8,319 0 0
Schwab US Broad Market ETF Exchange Traded Fund 808524102 510,740 7,916 SH   SOLE   7,916 0 0
Schwab US TIPs ETF Exchange Traded Fund 808524870 111 2 SH   SOLE   2 0 0
Scripps Networks Interactive Inc Common / Ordinary Stock 811065101 227,708 2,667 SH   SOLE   2,667 0 0
Sealed Air Corp Common / Ordinary Stock 81211K100 4,930 100 SH   SOLE   100 0 0
Sears Canada Inc Common / Ordinary Stock 81234D109 0 67 SH   SOLE   67 0 0
Sears Holdings Corp Common / Ordinary Stock 812350106 562 157 SH   SOLE   157 0 0
Select BK FINL Corp Com Common / Ordinary Stock 81616V107 52,500 5,250 SH   SOLE   5,250 0 0
Sempra Energy Common / Ordinary Stock 816851109 233,834 2,187 SH   SOLE   2,187 0 0
ServiceNow Inc Common / Ordinary Stock 81762P102 32,598 250 SH   SOLE   250 0 0
Sherwin-Williams Co/The Common / Ordinary Stock 824348106 102,510 250 SH   SOLE   250 0 0
Silgan Holdings Inc Common / Ordinary Stock 827048109 466,067 15,858 SH   SOLE   15,858 0 0
Simon Property Group Inc Com Stk Closed-end REIT 828806109 86,557 504 SH   SOLE   504 0 0
Sims Fox Hill Llc Common / Ordinary Stock 82915R201 0 10 SH   SOLE   10 0 0
Sinclair Broadcast Group Inc Common / Ordinary Stock 829226109 467,750 12,358 SH   SOLE   12,358 0 0
SiteOne Landscape Supply Inc Common / Ordinary Stock 82982L103 4,219 55 SH   SOLE   55 0 0
Skinny Nutritional Corp Common / Ordinary Stock 830695102 3 5,000 SH   SOLE   5,000 0 0
Sleep Number Corp Com Common / Ordinary Stock 83125X103 451 12 SH   SOLE   12 0 0
Snap Inc Common / Ordinary Stock 83304A106 8,386 574 SH   SOLE   574 0 0
Snyder's-Lance Inc Common / Ordinary Stock 833551104 801 16 SH   SOLE   16 0 0
Southern Co/The Common / Ordinary Stock 842587107 3,220,106 66,960 SH   SOLE   66,960 0 0
SPDR Barclays Convertible Securities ETF Exchange Traded Fund 78464A359 9,108 180 SH   SOLE   180 0 0
SPDR Barclays High Yield Bond ETF Exchange Traded Fund 78464A417 429,073 11,685 SH   SOLE   11,685 0 0
SPDR Barclays Intermediate Term Corporate Bond ETF Exchange Traded Fund 78464A375 1,819,820 53,180 SH   SOLE   53,180 0 0
SPDR Barclays Short Term Corporate Bond ETF Exchange Traded Fund 78464A474 1,519,479 49,950 SH   SOLE   49,950 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Exchange Traded Fund 78468R663 6,078 67 SH   SOLE   67 0 0
SPDR Bloomberg Barclays Short Term High Yield Bond ETF Exchange Traded Fund 78468R408 180,380 6,545 SH   SOLE   6,545 0 0
SPDR Dow Jones Global Real Estate ETF Exchange Traded Fund 78463X749 2,493 51 SH   SOLE   51 0 0
SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund 78467X109 97,220 393 SH   SOLE   393 0 0
SPDR Dow Jones International Real Estate ETF Exchange Traded Fund 78463X863 22,310 551 SH   SOLE   551 0 0
SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607 9,369 100 SH   SOLE   100 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 76,292 617 SH   SOLE   617 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 4,389,046 16,447 SH   SOLE   16,447 0 0
SPDR S&P 600 Small CapValue ETF Exchange Traded Fund 78464A300 547,554 4,355 SH   SOLE   4,355 0 0
SPDR S&P Aerospace & Defense ETF Exchange Traded Fund 78464A631 16,879 202 SH   SOLE   202 0 0
SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 78463X756 680,524 13,087 SH   SOLE   13,087 0 0
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 439,242 12,380 SH   SOLE   12,380 0 0
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107 213,118 617 SH   SOLE   617 0 0
SPDR S&P Oil & Gas Equipment & Services ETF Exchange Traded Fund 78464A748 6,869 401 SH   SOLE   401 0 0
SPDR Wells Fargo Preferred Stock ETF Exchange Traded Fund 78464A292 99,090 2,250 SH   SOLE   2,250 0 0
Spectrum Pharmaceuticals Inc Common / Ordinary Stock 84763A108 1,743 92 SH   SOLE   92 0 0
S&P Global Inc Common / Ordinary Stock 78409V104 2,472,224 14,594 SH   SOLE   14,594 0 0
Stanley Black & Decker Inc Common / Ordinary Stock 854502101 4,603,690 27,130 SH   SOLE   27,130 0 0
Starbucks Corp Common / Ordinary Stock 855244109 3,966,346 69,064 SH   SOLE   69,064 0 0
State Street Corp Common / Ordinary Stock 857477103 527,484 5,404 SH   SOLE   5,404 0 0
Stericycle Inc Common / Ordinary Stock 858912108 207,845 3,057 SH   SOLE   3,057 0 0
Steven Madden Ltd Common / Ordinary Stock 556269108 1,821 39 SH   SOLE   39 0 0
Stifel Financial Corp Common / Ordinary Stock 860630102 2,144 36 SH   SOLE   36 0 0
Striker Oil & Gas Inc Common / Ordinary Stock 86333A104 15 150,000 SH   SOLE   150,000 0 0
Stryker Corp Common / Ordinary Stock 863667101 5,289,799 34,163 SH   SOLE   34,163 0 0
Suncor Energy Inc Common / Ordinary Stock 867224107 9,547 260 SH   SOLE   260 0 0
Sun Life Financial Inc Common / Ordinary Stock 866796105 42,952 1,041 SH   SOLE   1,041 0 0
SunTrust Banks Inc Common / Ordinary Stock 867914103 2,832,659 43,856 SH   SOLE   43,856 0 0
SVB Financial Group Common / Ordinary Stock 78486Q101 541,411 2,316 SH   SOLE   2,316 0 0
Syncora Holdings Ltd Common / Ordinary Stock G8649T109 95,557 39,650 SH   SOLE   39,650 0 0
Synovus Financial Corp Com Usd1 (Post Rev Split) Common / Ordinary Stock 87161C501 2,061 43 SH   SOLE   43 0 0
Sysco Corp Common / Ordinary Stock 871829107 45,365 747 SH   SOLE   747 0 0
Take-Two Interactive Software Inc Common / Ordinary Stock 874054109 659 6 SH   SOLE   6 0 0
Tapestry INC Com Common / Ordinary Stock 876030107 2,565 58 SH   SOLE   58 0 0
Target Corp Common / Ordinary Stock 87612E106 1,307,545 20,039 SH   SOLE   20,039 0 0
TD Ameritrade Holding Corp Common / Ordinary Stock 87236Y108 10,226 200 SH   SOLE   200 0 0
Technology Select Sector SPDR Fund Exchange Traded Fund 81369Y803 333,243 5,211 SH   SOLE   5,211 0 0
Teekay Tankers Ltd Common / Ordinary Stock Y8565N102 210 150 SH   SOLE   150 0 0
TEGNA Inc Common / Ordinary Stock 87901J105 37,537 2,666 SH   SOLE   2,666 0 0
Teladoc Inc Common / Ordinary Stock 87918A105 1,324 38 SH   SOLE   38 0 0
TELUS Corp Common / Ordinary Stock 87971M103 13,255 350 SH   SOLE   350 0 0
Templeton Emerging Markets Income Fund Closed-end Fund 880192109 2,793 250 SH   SOLE   250 0 0
Teradata Corp Common / Ordinary Stock 88076W103 769 20 SH   SOLE   20 0 0
Teradyne Inc Common / Ordinary Stock 880770102 1,047 25 SH   SOLE   25 0 0
Terex Corp Common / Ordinary Stock 880779103 27,341 567 SH   SOLE   567 0 0
Tesla Inc Common / Ordinary Stock 88160R101 31,135 100 SH   SOLE   100 0 0
Texas Capital Bancshares Inc Common / Ordinary Stock 88224Q107 1,156 13 SH   SOLE   13 0 0
Texas Instruments Inc Common / Ordinary Stock 882508104 25,274 242 SH   SOLE   242 0 0
Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102 43,672 230 SH   SOLE   230 0 0
Thomson Reuters Corp Common / Ordinary Stock 884903105 3,356 77 SH   SOLE   77 0 0
Tiffany & Co Common / Ordinary Stock 886547108 24,740 238 SH   SOLE   238 0 0
Time Inc Common / Ordinary Stock 887228104 92 5 SH   SOLE   5 0 0
Time Warner Inc Common / Ordinary Stock 887317303 135,559 1,482 SH   SOLE   1,482 0 0
Timken Co/The Common / Ordinary Stock 887389104 34,405 700 SH   SOLE   700 0 0
TimkenSteel Corp Common / Ordinary Stock 887399103 5,317 350 SH   SOLE   350 0 0
TJX Cos Inc Common / Ordinary Stock 872540109 57,039 746 SH   SOLE   746 0 0
Toll Brothers Inc Common / Ordinary Stock 889478103 168,070 3,500 SH   SOLE   3,500 0 0
TopBuild Corp Common / Ordinary Stock 89055F103 3,560 47 SH   SOLE   47 0 0
Toronto-Dominion Bank/The Common / Ordinary Stock 891160509 29,524 504 SH   SOLE   504 0 0
Total System Services Inc Common / Ordinary Stock 891906109 870 11 SH   SOLE   11 0 0
TransCanada Corp Common / Ordinary Stock 89353D107 120,238 2,472 SH   SOLE   2,472 0 0
TransUnion Common / Ordinary Stock 89400J107 682,383 12,416 SH   SOLE   12,416 0 0
Travelers Cos Inc/The Common / Ordinary Stock 89417E109 62,937 464 SH   SOLE   464 0 0
TreeHouse Foods Inc Common / Ordinary Stock 89469A104 133,196 2,693 SH   SOLE   2,693 0 0
Trex Co Inc Common / Ordinary Stock 89531P105 1,409 13 SH   SOLE   13 0 0
Trilogy Metals Inc Common / Ordinary Stock 89621C105 13 12 SH   SOLE   12 0 0
TripAdvisor Inc Common / Ordinary Stock 896945201 310 9 SH   SOLE   9 0 0
Triumph Group Inc Common / Ordinary Stock 896818101 153,979 5,661 SH   SOLE   5,661 0 0
T Rowe Price Group Inc Common / Ordinary Stock 74144T108 56,138 535 SH   SOLE   535 0 0
Twenty-First Century Fox Inc Common / Ordinary Stock 90130A101 35 1 SH   SOLE   1 0 0
Two Harbors Investment Corp Closed-end REIT 90187B408 1,024 63 SH   SOLE   63 0 0
Tyler Technologies Inc Common / Ordinary Stock 902252105 428,815 2,422 SH   SOLE   2,422 0 0
Tyson Foods Inc Common / Ordinary Stock 902494103 30,726 379 SH   SOLE   379 0 0
UBS Group AG Common / Ordinary Stock H42097107 3,586 195 SH   SOLE   195 0 0
Ultimate Software Group Inc/The Common / Ordinary Stock 90385D107 1,528 7 SH   SOLE   7 0 0
UMB Financial Corp Common / Ordinary Stock 902788108 1,295 18 SH   SOLE   18 0 0
Umpqua Holdings Corp Common / Ordinary Stock 904214103 720,075 34,619 SH   SOLE   34,619 0 0
Under Armour Inc Common / Ordinary Stock 904311107 14,603 1,012 SH   SOLE   1,012 0 0
Under Armour Inc Common / Ordinary Stock 904311206 16,757 1,258 SH   SOLE   1,258 0 0
Union Pacific Corp Common / Ordinary Stock 907818108 8,516,825 63,511 SH   SOLE   63,511 0 0
United Financial Bancorp Inc Common / Ordinary Stock 910304104 49,445 2,803 SH   SOLE   2,803 0 0
UnitedHealth Group Inc Common / Ordinary Stock 91324P102 2,584,673 11,724 SH   SOLE   11,724 0 0
United Parcel Service Inc Common / Ordinary Stock 911312106 4,747,174 39,842 SH   SOLE   39,842 0 0
United Rentals Inc Common / Ordinary Stock 911363109 1,545,987 8,993 SH   SOLE   8,993 0 0
United Technologies Corp Common / Ordinary Stock 913017109 4,613,059 36,161 SH   SOLE   36,161 0 0
Uniti Group Inc Com Closed-end REIT 91325V108 7,543 424 SH   SOLE   424 0 0
Universal Electronics Inc Common / Ordinary Stock 913483103 1,276 27 SH   SOLE   27 0 0
Unum Group Common / Ordinary Stock 91529Y106 593,745 10,817 SH   SOLE   10,817 0 0
US Bancorp Common / Ordinary Stock 902973304 7,877,010 147,014 SH   SOLE   147,014 0 0
US Foods Holding Corp Common / Ordinary Stock 912008109 1,533 48 SH   SOLE   48 0 0
Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886 2,306,225 43,778 SH   SOLE   43,778 0 0
Vail Resorts Inc Common / Ordinary Stock 91879Q109 420,478 1,979 SH   SOLE   1,979 0 0
Valero Energy Corp Common / Ordinary Stock 91913Y100 362,953 3,949 SH   SOLE   3,949 0 0
VanEck Vectors AMT-Free Long Municipal Index ETF Exchange Traded Fund 92189F536 3,260,017 160,355 SH   SOLE   160,355 0 0
VanEck Vectors AMT-Free Short Municipal Index ETF Exchange Traded Fund 92189F528 53,030 3,076 SH   SOLE   3,076 0 0
Vaneck Vectors ETF Gold Miners USD Exchange Traded Fund 92189F106 11,969 515 SH   SOLE   515 0 0
Vaneck Vectors ETF Oil Services USD Exchange Traded Fund 92189F718 2,501 96 SH   SOLE   96 0 0
VanEck Vectors Investment Grade Floating Rate ETF Exchange Traded Fund 92189F486 1,063,791 42,097 SH   SOLE   42,097 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 806,521 5,171 SH   SOLE   5,171 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 565,175 3,870 SH   SOLE   3,870 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 290,888 2,851 SH   SOLE   2,851 0 0
Vanguard Energy ETF Exchange Traded Fund 92204A306 394,514 3,987 SH   SOLE   3,987 0 0
Vanguard Extended Market ETF Exchange Traded Fund 922908652 12,849 115 SH   SOLE   115 0 0
Vanguard Financials ETF Exchange Traded Fund 92204A405 1,174,431 16,768 SH   SOLE   16,768 0 0
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund 922042775 8,372 153 SH   SOLE   153 0 0
Vanguard FTSE All World ex-US Small-Cap ETF Exchange Traded Fund 922042718 241,441 2,025 SH   SOLE   2,025 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 23,124,567 515,483 SH   SOLE   515,483 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 38,247,483 833,097 SH   SOLE   833,097 0 0
Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 363,181 6,140 SH   SOLE   6,140 0 0
Vanguard Growth ETF Exchange Traded Fund 922908736 48,384 344 SH   SOLE   344 0 0
Vanguard Health Care ETF Exchange Traded Fund 92204A504 3,249,888 21,084 SH   SOLE   21,084 0 0
Vanguard Industrials ETF Exchange Traded Fund 92204A603 773,211 5,431 SH   SOLE   5,431 0 0
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 1,325,582 8,047 SH   SOLE   8,047 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 792,194 9,450 SH   SOLE   9,450 0 0
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund 92206C870 2,415,634 27,642 SH   SOLE   27,642 0 0
Vanguard Large-Cap ETF Exchange Traded Fund 922908637 569,262 4,644 SH   SOLE   4,644 0 0
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 1,483,818 15,606 SH   SOLE   15,606 0 0
Vanguard Long-Term Corporate Bond ETF Exchange Traded Fund 92206C813 2,011 21 SH   SOLE   21 0 0
Vanguard Materials ETF Exchange Traded Fund 92204A801 229,383 1,678 SH   SOLE   1,678 0 0
Vanguard Mega Cap ETF Exchange Traded Fund 921910873 124,559 1,357 SH   SOLE   1,357 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 1,636,179 10,571 SH   SOLE   10,571 0 0
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 7,008,763 54,876 SH   SOLE   54,876 0 0
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 4,976,580 44,605 SH   SOLE   44,605 0 0
Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund 92206C771 1,923,185 36,674 SH   SOLE   36,674 0 0
Vanguard REIT ETF Exchange Traded Fund 922908553 30,226,378 364,261 SH   SOLE   364,261 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 1,332,914 16,851 SH   SOLE   16,851 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 3,849,222 48,540 SH   SOLE   48,540 0 0
Vanguard Short-Term Inflation-Protected Securities ETF Exchange Traded Fund 922020805 1,171,631 23,999 SH   SOLE   23,999 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 502,077 3,397 SH   SOLE   3,397 0 0
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 4,945,333 30,745 SH   SOLE   30,745 0 0
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 1,572,115 11,840 SH   SOLE   11,840 0 0
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 212,176 865 SH   SOLE   865 0 0
Vanguard Telecommunication Services ETF Exchange Traded Fund 92204A884 237,719 2,608 SH   SOLE   2,608 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 830,790 10,185 SH   SOLE   10,185 0 0
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 815,550 15,000 SH   SOLE   15,000 0 0
Vanguard Total International Stock ETF Exchange Traded Fund 921909768 27,269 480 SH   SOLE   480 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 9,738,437 70,954 SH   SOLE   70,954 0 0
Vanguard Utilities ETF Exchange Traded Fund 92204A876 216,274 1,855 SH   SOLE   1,855 0 0
Vanguard Value ETF Exchange Traded Fund 922908744 94,412 888 SH   SOLE   888 0 0
Vectren Corp Common / Ordinary Stock 92240G101 71,197 1,095 SH   SOLE   1,095 0 0
Ventas Inc Closed-end REIT 92276F100 166,768 2,779 SH   SOLE   2,779 0 0
VEREIT Inc Closed-end REIT 92339V100 80,961 10,393 SH   SOLE   10,393 0 0
VeriSign Inc Common / Ordinary Stock 92343E102 932,228 8,146 SH   SOLE   8,146 0 0
Veritiv Corp Common / Ordinary Stock 923454102 809 28 SH   SOLE   28 0 0
Verizon Communications Inc Common / Ordinary Stock 92343V104 8,287,250 156,570 SH   SOLE   156,570 0 0
Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100 14,986 100 SH   SOLE   100 0 0
VF Corp Common / Ordinary Stock 918204108 793,058 10,717 SH   SOLE   10,717 0 0
Viacom Inc Common / Ordinary Stock 92553P201 3,697 120 SH   SOLE   120 0 0
Viad Corp Common / Ordinary Stock 92552R406 0 0 SH   SOLE   0 0 0
ViaSat Inc Common / Ordinary Stock 92552V100 1,347 18 SH   SOLE   18 0 0
Virtus LifeSci Biotech Clinical Trials ETF Exchange Traded Fund 26923G301 15,153 533 SH   SOLE   533 0 0
Visa Inc Common / Ordinary Stock 92826C839 6,817,598 59,793 SH   SOLE   59,793 0 0
Visteon Corp Common / Ordinary Stock 92839U206 27,030 216 SH   SOLE   216 0 0
Vitamin Shoppe Inc Common / Ordinary Stock 92849E101 44 10 SH   SOLE   10 0 0
VMware Inc Common / Ordinary Stock 928563402 1,642,569 13,107 SH   SOLE   13,107 0 0
Vonage Holdings Corp Common / Ordinary Stock 92886T201 203,400 20,000 SH   SOLE   20,000 0 0
Voya Prime Rate Trust Shs Beneficial Interest Closed-end Fund 92913A100 24,787 4,889 SH   SOLE   4,889 0 0
Vulcan Materials Co Common / Ordinary Stock 929160109 30,809 240 SH   SOLE   240 0 0
WABCO Holdings Inc Common / Ordinary Stock 92927K102 4,592 32 SH   SOLE   32 0 0
WageWorks Inc Common / Ordinary Stock 930427109 326,678 5,269 SH   SOLE   5,269 0 0
Walgreens Boots Alliance Inc Com Common / Ordinary Stock 931427108 425,916 5,865 SH   SOLE   5,865 0 0
Wal-Mart Stores Inc Common / Ordinary Stock 931142103 4,152,438 42,050 SH   SOLE   42,050 0 0
Walt Disney Co/The Common / Ordinary Stock 254687106 2,325,226 21,628 SH   SOLE   21,628 0 0
Waste Connections Inc Common / Ordinary Stock 94106B101 3,831 54 SH   SOLE   54 0 0
Waste Management Inc Common / Ordinary Stock 94106L109 5,341,797 61,898 SH   SOLE   61,898 0 0
Waters Corp Common / Ordinary Stock 941848103 834,001 4,317 SH   SOLE   4,317 0 0
Watsco Inc Common / Ordinary Stock 942622200 28,227 166 SH   SOLE   166 0 0
Webster Financial Corp Common / Ordinary Stock 947890109 2,640 47 SH   SOLE   47 0 0
Wec Energy Group Inc Common / Ordinary Stock 92939U106 58,857 886 SH   SOLE   886 0 0
Wellness Center USA Inc Common / Ordinary Stock 94973A103 388 2,000 SH   SOLE   2,000 0 0
Wells Fargo & Co Common / Ordinary Stock 949746101 2,421,825 39,918 SH   SOLE   39,918 0 0
Welltower Inc Closed-end REIT 95040Q104 2,551 40 SH   SOLE   40 0 0
Westar Energy Inc Common / Ordinary Stock 95709T100 375,355 7,109 SH   SOLE   7,109 0 0
Western Digital Corp Common / Ordinary Stock 958102105 42,946 540 SH   SOLE   540 0 0
West Pharmaceutical Services Inc Common / Ordinary Stock 955306105 789 8 SH   SOLE   8 0 0
WestRock Co Common / Ordinary Stock 96145D105 19,658 311 SH   SOLE   311 0 0
Weyerhaeuser Co Closed-end REIT 962166104 9,379 266 SH   SOLE   266 0 0
Wheaton Precious Metals Corp Common / Ordinary Stock 962879102 17,947 811 SH   SOLE   811 0 0
Williams Cos Inc/The Common / Ordinary Stock 969457100 113,728 3,730 SH   SOLE   3,730 0 0
Willis Towers Watson Pub LTD Common / Ordinary Stock G96629103 373,561 2,479 SH   SOLE   2,479 0 0
Windtree Therapeutics Inc Com Usd0.001(Post Rev Split) Common / Ordinary Stock 97382D204 4 1 SH   SOLE   1 0 0
WisdomTree Dividend Ex-Financials Fund Exchange Traded Fund 97717W406 33,588 380 SH   SOLE   380 0 0
WisdomTree Emerging Markets Equity Income Fund Exchange Traded Fund 97717W315 48,751 1,075 SH   SOLE   1,075 0 0
WisdomTree Europe Hedged Equity Fund Exchange Traded Fund 97717X701 3,906,697 61,320 SH   SOLE   61,320 0 0
WisdomTree Investments Inc Common / Ordinary Stock 97717P104 62,750 5,000 SH   SOLE   5,000 0 0
WisdomTree Japan Hedged Equity Fund Exchange Traded Fund 97717W851 4,081,192 68,788 SH   SOLE   68,788 0 0
WisdomTree SmallCap Dividend Fund Exchange Traded Fund 97717W604 34,860 1,200 SH   SOLE   1,200 0 0
WisdomTree US SmallCap Earnings Fund Exchange Traded Fund 97717W562 8,150 225 SH   SOLE   225 0 0
Woodward Inc Common / Ordinary Stock 980745103 765 10 SH   SOLE   10 0 0
WP Carey Inc Closed-end REIT 92936U109 49,264 715 SH   SOLE   715 0 0
WR Berkley Corp Common / Ordinary Stock 084423102 14,330 200 SH   SOLE   200 0 0
WW Grainger Inc Common / Ordinary Stock 384802104 2,623,793 11,106 SH   SOLE   11,106 0 0
Wyndham Worldwide Corp Common / Ordinary Stock 98310W108 1,506 13 SH   SOLE   13 0 0
Xcel Energy Inc Common / Ordinary Stock 98389B100 26,701 555 SH   SOLE   555 0 0
Xilinx Inc Common / Ordinary Stock 983919101 3,776 56 SH   SOLE   56 0 0
XPO Logistics Inc Common / Ordinary Stock 983793100 4,763 52 SH   SOLE   52 0 0
Yum! Brands Inc Common / Ordinary Stock 988498101 3,836 47 SH   SOLE   47 0 0
Yum China Holdings Inc Common / Ordinary Stock 98850P109 440 11 SH   SOLE   11 0 0
Zayo Group Holdings Inc Common / Ordinary Stock 98919V105 372,195 10,114 SH   SOLE   10,114 0 0
Zimmer Holdings Inc Common / Ordinary Stock 98956P102 559,305 4,635 SH   SOLE   4,635 0 0
Zions Bancorporation Common / Ordinary Stock 989701107 1,091,879 21,481 SH   SOLE   21,481 0 0
Zoetis Inc Common / Ordinary Stock 98978V103 7,132 99 SH   SOLE   99 0 0