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 41 900 SH   SOLE   900 0 0
3M Co Common / Ordinary Stock 88579Y101 9,164 55,741 SH   SOLE   55,741 0 0
Abbott Laboratories Common / Ordinary Stock 002824100 3,760 44,940 SH   SOLE   44,940 0 0
AbbVie Inc Common / Ordinary Stock 00287Y109 10,736 141,785 SH   SOLE   141,785 0 0
Accenture PLC Common / Ordinary Stock G1151C101 36 189 SH   SOLE   189 0 0
Activision Blizzard Inc Common / Ordinary Stock 00507V109 1 19 SH   SOLE   19 0 0
Actuant Corp Common / Ordinary Stock 00508X203 225 10,249 SH   SOLE   10,249 0 0
Addus HomeCare Corp Common / Ordinary Stock 006739106 14 177 SH   SOLE   177 0 0
Adient PLC Common / Ordinary Stock G0084W101 0 9 SH   SOLE   9 0 0
Adobe Inc Common / Ordinary Stock 00724F101 10,115 36,615 SH   SOLE   36,615 0 0
AdvanSix Inc Common / Ordinary Stock 00773T101 1 44 SH   SOLE   44 0 0
AerCap Holdings NV Common / Ordinary Stock N00985106 424 7,751 SH   SOLE   7,751 0 0
AES Corp/VA Common / Ordinary Stock 00130H105 1,993 121,942 SH   SOLE   121,942 0 0
Aflac Inc Common / Ordinary Stock 001055102 156 2,978 SH   SOLE   2,978 0 0
AGCO Corp Common / Ordinary Stock 001084102 1 9 SH   SOLE   9 0 0
Agilent Technologies Inc Common / Ordinary Stock 00846U101 260 3,398 SH   SOLE   3,398 0 0
Air Products & Chemicals Inc Common / Ordinary Stock 009158106 381 1,717 SH   SOLE   1,717 0 0
Akamai Technologies Inc Common / Ordinary Stock 00971T101 1,201 13,139 SH   SOLE   13,139 0 0
Alaska Air Group Inc Common / Ordinary Stock 011659109 0 1 SH   SOLE   1 0 0
Alcon Inc Common / Ordinary Stock H01301128 15 252 SH   SOLE   252 0 0
Alexandria Real Estate Equities Inc Closed-end REIT 015271109 7 44 SH   SOLE   44 0 0
Align Technology Inc Common / Ordinary Stock 016255101 1 7 SH   SOLE   7 0 0
Allegheny Technologies Inc Common / Ordinary Stock 01741R102 7 343 SH   SOLE   343 0 0
Allison Transmission Holdings Inc Common / Ordinary Stock 01973R101 1 11 SH   SOLE   11 0 0
Allstate Corp/The Common / Ordinary Stock 020002101 244 2,248 SH   SOLE   2,248 0 0
Ally Financial Inc Common / Ordinary Stock 02005N100 1 17 SH   SOLE   17 0 0
Alphabet Inc Common / Ordinary Stock 02079K107 8,776 7,199 SH   SOLE   7,199 0 0
Alphabet Inc Common / Ordinary Stock 02079K305 18,444 15,104 SH   SOLE   15,104 0 0
ALPS Medical Breakthroughs ETF Exchange Traded Fund 00162Q593 10 325 SH   SOLE   325 0 0
Altria Group Inc Common / Ordinary Stock 02209S103 5,786 141,476 SH   SOLE   141,476 0 0
Amazon.com Inc Common / Ordinary Stock 023135106 23,963 13,804 SH   SOLE   13,804 0 0
Amdocs Ltd Common / Ordinary Stock G02602103 5 69 SH   SOLE   69 0 0
AMERCO Common / Ordinary Stock 023586100 4 10 SH   SOLE   10 0 0
Ameren Corp Common / Ordinary Stock 023608102 102 1,279 SH   SOLE   1,279 0 0
American Campus Communities Inc Closed-end REIT 024835100 484 10,076 SH   SOLE   10,076 0 0
American Electric Power Co Inc Common / Ordinary Stock 025537101 261 2,782 SH   SOLE   2,782 0 0
American Express Co Common / Ordinary Stock 025816109 1,461 12,354 SH   SOLE   12,354 0 0
American Finance Trust Inc Closed-end REIT 02607T109 187 13,396 SH   SOLE   13,396 0 0
American Tower Corp Closed-end REIT 03027X100 30 136 SH   SOLE   136 0 0
American Water Works Co Inc Common / Ordinary Stock 030420103 68 550 SH   SOLE   550 0 0
Ameriprise Financial Inc Common / Ordinary Stock 03076C106 6,544 44,486 SH   SOLE   44,486 0 0
Ametek Inc Common / Ordinary Stock 031100100 1,049 11,422 SH   SOLE   11,422 0 0
Amgen Inc Common / Ordinary Stock 031162100 3,404 17,593 SH   SOLE   17,593 0 0
Analog Devices Inc Common / Ordinary Stock 032654105 45 400 SH   SOLE   400 0 0
Anika Therapeutics Inc Common / Ordinary Stock 035255108 124 2,267 SH   SOLE   2,267 0 0
Annaly Capital Management Inc Closed-end REIT 035710409 2 200 SH   SOLE   200 0 0
Anthem Inc Common / Ordinary Stock 036752103 2,599 10,825 SH   SOLE   10,825 0 0
Aon PLC Common / Ordinary Stock G0408V102 16 85 SH   SOLE   85 0 0
Apache Corp Common / Ordinary Stock 037411105 85 3,308 SH   SOLE   3,308 0 0
Appfolio Inc Common / Ordinary Stock 03783C100 10 106 SH   SOLE   106 0 0
Appian Corp Common / Ordinary Stock 03782L101 23 476 SH   SOLE   476 0 0
Apple Inc Common / Ordinary Stock 037833100 41,112 183,559 SH   SOLE   183,559 0 0
Applied Materials Inc Common / Ordinary Stock 038222105 596 11,938 SH   SOLE   11,938 0 0
Aptiv PLC Common / Ordinary Stock G6095L109 2,687 30,740 SH   SOLE   30,740 0 0
Aqua America Inc Common / Ordinary Stock 03836W103 22 500 SH   SOLE   500 0 0
Aramark Common / Ordinary Stock 03852U106 6 133 SH   SOLE   133 0 0
Archer-Daniels-Midland Co Common / Ordinary Stock 039483102 14 336 SH   SOLE   336 0 0
Arconic Inc Common / Ordinary Stock 03965L100 0 19 SH   SOLE   19 0 0
Arcosa Inc Common / Ordinary Stock 039653100 0 6 SH   SOLE   6 0 0
Arista Networks Inc Common / Ordinary Stock 040413106 15 61 SH   SOLE   61 0 0
Assurant Inc Common / Ordinary Stock 04621X108 1 6 SH   SOLE   6 0 0
Atlantic Power Corp Common / Ordinary Stock 04878Q863 1 261 SH   SOLE   261 0 0
Atlassian Corp PLC Common / Ordinary Stock G06242104 14 108 SH   SOLE   108 0 0
ATP Oil & Gas Corp/United States Common / Ordinary Stock 00208J108 0 54 SH   SOLE   54 0 0
AtriCure Inc Common / Ordinary Stock 04963C209 6 246 SH   SOLE   246 0 0
AT&T Inc Common / Ordinary Stock 00206R102 5,631 148,801 SH   SOLE   148,801 0 0
Autodesk Inc Common / Ordinary Stock 052769106 1,117 7,563 SH   SOLE   7,563 0 0
Automatic Data Processing Inc Common / Ordinary Stock 053015103 199 1,230 SH   SOLE   1,230 0 0
AvalonBay Communities Inc Closed-end REIT 053484101 3 16 SH   SOLE   16 0 0
Avista Corp Common / Ordinary Stock 05379B107 5 100 SH   SOLE   100 0 0
Avnet Inc Common / Ordinary Stock 053807103 1 23 SH   SOLE   23 0 0
Avon Products Inc Common / Ordinary Stock 054303102 2 410 SH   SOLE   410 0 0
AXA Equitable Holdings Inc Common / Ordinary Stock 054561105 3 156 SH   SOLE   156 0 0
Balchem Corp Common / Ordinary Stock 057665200 20 200 SH   SOLE   200 0 0
Ball Corp Common / Ordinary Stock 058498106 2 31 SH   SOLE   31 0 0
Bank of America Corp Common / Ordinary Stock 060505104 8,427 288,877 SH   SOLE   288,877 0 0
Bank of Montreal Common / Ordinary Stock 063671101 0 1 SH   SOLE   1 0 0
Bank of NT Butterfield & Son Ltd/The Common / Ordinary Stock G0772R208 5 156 SH   SOLE   156 0 0
BankUnited Inc Common / Ordinary Stock 06652K103 354 10,521 SH   SOLE   10,521 0 0
Barrick Gold Corp Common / Ordinary Stock 067901108 0 20 SH   SOLE   20 0 0
Baxter International Inc Common / Ordinary Stock 071813109 486 5,551 SH   SOLE   5,551 0 0
BB&T Corp Common / Ordinary Stock 054937107 136 2,552 SH   SOLE   2,552 0 0
BCB Bancorp Inc Common / Ordinary Stock 055298103 31 2,420 SH   SOLE   2,420 0 0
Becton Dickinson and Co Common / Ordinary Stock 075887109 23 89 SH   SOLE   89 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670108 624 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670702 11,872 57,070 SH   SOLE   57,070 0 0
Berry Global Group Inc Common / Ordinary Stock 08579W103 440 11,217 SH   SOLE   11,217 0 0
Best Buy Co Inc Common / Ordinary Stock 086516101 5 71 SH   SOLE   71 0 0
Biogen Inc Common / Ordinary Stock 09062X103 2,738 11,762 SH   SOLE   11,762 0 0
BJ's Restaurants Inc Common / Ordinary Stock 09180C106 23 587 SH   SOLE   587 0 0
Black Hills Corp Common / Ordinary Stock 092113109 135 1,765 SH   SOLE   1,765 0 0
BlackRock Corporate High Yield Fund Inc Closed-end Fund 09255P107 5 500 SH   SOLE   500 0 0
BlackRock Inc Common / Ordinary Stock 09247X101 13,640 30,607 SH   SOLE   30,607 0 0
Blackstone Group Inc/The Common / Ordinary Stock 09260D107 5 100 SH   SOLE   100 0 0
Blackstone Mortgage Trust Inc Closed-end REIT 09257W100 11 309 SH   SOLE   309 0 0
Boeing Co/The Common / Ordinary Stock 097023105 3,882 10,202 SH   SOLE   10,202 0 0
Boingo Wireless Inc Common / Ordinary Stock 09739C102 6 506 SH   SOLE   506 0 0
Booking Holdings Inc Common / Ordinary Stock 09857L108 8,641 4,403 SH   SOLE   4,403 0 0
BorgWarner Inc Common / Ordinary Stock 099724106 8 222 SH   SOLE   222 0 0
Boston Properties Inc Closed-end REIT 101121101 5 36 SH   SOLE   36 0 0
Boston Scientific Corp Common / Ordinary Stock 101137107 32 784 SH   SOLE   784 0 0
Box Inc Common / Ordinary Stock 10316T104 6 387 SH   SOLE   387 0 0
BP Prudhoe Bay Royalty Trust Common / Ordinary Stock 055630107 3 300 SH   SOLE   300 0 0
Bright Horizons Family Solutions Inc Common / Ordinary Stock 109194100 3,474 22,782 SH   SOLE   22,782 0 0
Bristol-Myers Squibb Co Common / Ordinary Stock 110122108 755 14,897 SH   SOLE   14,897 0 0
Brixmor Property Group Inc Closed-end REIT 11120U105 411 20,272 SH   SOLE   20,272 0 0
Broadcom Inc Common / Ordinary Stock 11135F101 18 65 SH   SOLE   65 0 0
Brown-Forman Corp Common / Ordinary Stock 115637100 4 73 SH   SOLE   73 0 0
Brown-Forman Corp Common / Ordinary Stock 115637209 1 18 SH   SOLE   18 0 0
Bryn Mawr Bank Corp Common / Ordinary Stock 117665109 0 2 SH   SOLE   2 0 0
Burlington Stores Inc Common / Ordinary Stock 122017106 43 215 SH   SOLE   215 0 0
Cabot Corp Common / Ordinary Stock 127055101 3 56 SH   SOLE   56 0 0
California Resources Corp Common / Ordinary Stock 13057Q206 0 9 SH   SOLE   9 0 0
Campbell Soup Co Common / Ordinary Stock 134429109 1 19 SH   SOLE   19 0 0
Canadian Imperial Bank of Commerce Common / Ordinary Stock 136069101 0 6 SH   SOLE   6 0 0
Cannabis Science Inc Common / Ordinary Stock 137648101 0 8,400 SH   SOLE   8,400 0 0
Canopy Growth Corp Common / Ordinary Stock 138035100 2 73 SH   SOLE   73 0 0
Cantel Medical Corp Common / Ordinary Stock 138098108 65 870 SH   SOLE   870 0 0
Capital One Financial Corp Common / Ordinary Stock 14040H105 7,463 82,029 SH   SOLE   82,029 0 0
Cardinal Health Inc Common / Ordinary Stock 14149Y108 8 177 SH   SOLE   177 0 0
CarMax Inc Common / Ordinary Stock 143130102 5,892 66,954 SH   SOLE   66,954 0 0
Carnival Corp Common / Ordinary Stock 143658300 411 9,405 SH   SOLE   9,405 0 0
Carpenter Technology Corp Common / Ordinary Stock 144285103 286 5,534 SH   SOLE   5,534 0 0
Carrizo Oil & Gas Inc Common / Ordinary Stock 144577103 4 434 SH   SOLE   434 0 0
Cars.com Inc Common / Ordinary Stock 14575E105 8 888 SH   SOLE   888 0 0
Carter's Inc Common / Ordinary Stock 146229109 10 105 SH   SOLE   105 0 0
Caterpillar Inc Common / Ordinary Stock 149123101 36 285 SH   SOLE   285 0 0
Cavit Sciences Inc Common / Ordinary Stock 14964T101 0 10 SH   SOLE   10 0 0
CDK Global Inc Common / Ordinary Stock 12508E101 2 36 SH   SOLE   36 0 0
Celanese Corp Common / Ordinary Stock 150870103 1 7 SH   SOLE   7 0 0
Celgene Corp Common / Ordinary Stock 151020104 10 103 SH   SOLE   103 0 0
CenturyLink Inc Common / Ordinary Stock 156700106 2 200 SH   SOLE   200 0 0
Cerner Corp Common / Ordinary Stock 156782104 3,905 57,284 SH   SOLE   57,284 0 0
Charles River Laboratories International Inc Common / Ordinary Stock 159864107 17 125 SH   SOLE   125 0 0
Charles Schwab Corp/The Common / Ordinary Stock 808513105 12 290 SH   SOLE   290 0 0
Charter Communications Inc Common / Ordinary Stock 16119P108 0 1 SH   SOLE   1 0 0
Check Point Software Technologies Ltd Common / Ordinary Stock M22465104 7 66 SH   SOLE   66 0 0
Chemours Co/The Common / Ordinary Stock 163851108 1 95 SH   SOLE   95 0 0
Chevron Corp Common / Ordinary Stock 166764100 18,347 154,694 SH   SOLE   154,694 0 0
China Agritech Inc Common / Ordinary Stock 16937A200 0 2,265 SH   SOLE   2,265 0 0
Chubb Limited Com Common / Ordinary Stock H1467J104 4,576 28,346 SH   SOLE   28,346 0 0
Church & Dwight Co Inc Common / Ordinary Stock 171340102 1,184 15,732 SH   SOLE   15,732 0 0
Cigna Corp Common / Ordinary Stock 125523100 30 197 SH   SOLE   197 0 0
Cimarex Energy Co Common / Ordinary Stock 171798101 524 10,933 SH   SOLE   10,933 0 0
Cincinnati Financial Corp Common / Ordinary Stock 172062101 1,740 14,911 SH   SOLE   14,911 0 0
Cintas Corp Common / Ordinary Stock 172908105 2,343 8,739 SH   SOLE   8,739 0 0
Cisco Systems Inc Common / Ordinary Stock 17275R102 9,141 185,011 SH   SOLE   185,011 0 0
Citigroup Inc Common / Ordinary Stock 172967424 4,886 70,734 SH   SOLE   70,734 0 0
Citizens Financial Group Inc Common / Ordinary Stock 174610105 2 59 SH   SOLE   59 0 0
Clean Harbors Inc Common / Ordinary Stock 184496107 447 5,792 SH   SOLE   5,792 0 0
Clorox Co/The Common / Ordinary Stock 189054109 18 118 SH   SOLE   118 0 0
CME Group Inc Common / Ordinary Stock 12572Q105 4,766 22,551 SH   SOLE   22,551 0 0
Coca-Cola Co/The Common / Ordinary Stock 191216100 4,047 74,335 SH   SOLE   74,335 0 0
Coca-Cola European Partners PLC Common / Ordinary Stock G25839104 47 850 SH   SOLE   850 0 0
Cognizant Technology Solutions Corp Common / Ordinary Stock 192446102 0 3 SH   SOLE   3 0 0
Cohen & Steers Infrastructure Fund Inc Closed-end Securities Fund 19248A109 49 1,800 SH   SOLE   1,800 0 0
Colgate-Palmolive Co Common / Ordinary Stock 194162103 117 1,592 SH   SOLE   1,592 0 0
Comcast Corp Common / Ordinary Stock 20030N101 8,108 179,858 SH   SOLE   179,858 0 0
Comerica Inc Common / Ordinary Stock 200340107 188 2,843 SH   SOLE   2,843 0 0
Commerce Bancshares Inc/MO Common / Ordinary Stock 200525103 30 500 SH   SOLE   500 0 0
Community Healthcare Trust Inc Closed-end REIT 20369C106 16 350 SH   SOLE   350 0 0
Compass Minerals International Inc Common / Ordinary Stock 20451N101 1,920 33,997 SH   SOLE   33,997 0 0
ConAgra Foods Inc Common / Ordinary Stock 205887102 464 15,122 SH   SOLE   15,122 0 0
Conduent Inc Common / Ordinary Stock 206787103 6 920 SH   SOLE   920 0 0
ConocoPhillips Common / Ordinary Stock 20825C104 3,495 61,342 SH   SOLE   61,342 0 0
Consolidated Edison Inc Common / Ordinary Stock 209115104 121 1,284 SH   SOLE   1,284 0 0
Constellation Brands Inc Common / Ordinary Stock 21036P108 6,528 31,494 SH   SOLE   31,494 0 0
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407 83 690 SH   SOLE   690 0 0
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 188 3,069 SH   SOLE   3,069 0 0
Cooper Cos Inc/The Common / Ordinary Stock 216648402 13 44 SH   SOLE   44 0 0
Core Laboratories NV Common / Ordinary Stock N22717107 1 30 SH   SOLE   30 0 0
CoreSite Realty Corp Closed-end REIT 21870Q105 2 18 SH   SOLE   18 0 0
Corning Inc Common / Ordinary Stock 219350105 374 13,098 SH   SOLE   13,098 0 0
Corporate Office Properties Trust Closed-end REIT 22002T108 10 323 SH   SOLE   323 0 0
Corteva Inc Common / Ordinary Stock 22052L104 20 731 SH   SOLE   731 0 0
CoStar Group Inc Common / Ordinary Stock 22160N109 4 7 SH   SOLE   7 0 0
Costco Wholesale Corp Common / Ordinary Stock 22160K105 1,643 5,703 SH   SOLE   5,703 0 0
Cresco Labs Inc Common / Ordinary Stock 22587M106 1 200 SH   SOLE   200 0 0
CRISPR Therapeutics AG Common / Ordinary Stock H17182108 9 209 SH   SOLE   209 0 0
Crown Castle International Corp Closed-end REIT 22822V101 4,214 30,317 SH   SOLE   30,317 0 0
Crown Holdings Inc Common / Ordinary Stock 228368106 99 1,500 SH   SOLE   1,500 0 0
Cryo-Cell International Inc Common / Ordinary Stock 228895108 185 22,400 SH   SOLE   22,400 0 0
Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109 77 872 SH   SOLE   872 0 0
Cummins Inc Common / Ordinary Stock 231021106 4,072 25,031 SH   SOLE   25,031 0 0
CVS Health Corp Common / Ordinary Stock 126650100 6,528 103,504 SH   SOLE   103,504 0 0
Daimler AG Common / Ordinary Stock D1668R123 5 100 SH   SOLE   100 0 0
Danaher Corp Common / Ordinary Stock 235851102 7,491 51,867 SH   SOLE   51,867 0 0
Darling Ingredients Inc Common / Ordinary Stock 237266101 458 23,929 SH   SOLE   23,929 0 0
Deere & Co Common / Ordinary Stock 244199105 478 2,831 SH   SOLE   2,831 0 0
Dell Technologies Inc Common / Ordinary Stock 24703L202 36 687 SH   SOLE   687 0 0
Delta Air Lines Inc Common / Ordinary Stock 247361702 2,562 44,484 SH   SOLE   44,484 0 0
Dermira Inc Common / Ordinary Stock 24983L104 1 92 SH   SOLE   92 0 0
Devon Energy Corp Common / Ordinary Stock 25179M103 1,394 57,956 SH   SOLE   57,956 0 0
Diamondback Energy Inc Common / Ordinary Stock 25278X109 7 76 SH   SOLE   76 0 0
Digital Realty Trust Inc Closed-end REIT 253868103 503 3,875 SH   SOLE   3,875 0 0
Direxion Daily CSI China Internet Index Bull 2x Shares Exchange Traded Fund 25460E505 1 40 SH   SOLE   40 0 0
Discover Financial Services Common / Ordinary Stock 254709108 44 546 SH   SOLE   546 0 0
DISH Network Corp Common / Ordinary Stock 25470M109 2 64 SH   SOLE   64 0 0
Dollar General Corp Common / Ordinary Stock 256677105 14 85 SH   SOLE   85 0 0
Dominion Resources Inc/VA Common / Ordinary Stock 25746U109 5,194 64,091 SH   SOLE   64,091 0 0
Domino's Pizza Inc Common / Ordinary Stock 25754A201 1 4 SH   SOLE   4 0 0
Dover Corp Common / Ordinary Stock 260003108 172 1,730 SH   SOLE   1,730 0 0
Dover Motorsports Inc Common / Ordinary Stock 260174107 0 12 SH   SOLE   12 0 0
Dow Inc Common / Ordinary Stock 260557103 4,989 104,691 SH   SOLE   104,691 0 0
DR Horton Inc Common / Ordinary Stock 23331A109 2 34 SH   SOLE   34 0 0
DTE Energy Co Common / Ordinary Stock 233331107 1,043 7,845 SH   SOLE   7,845 0 0
Duke Energy Corp Common / Ordinary Stock 26441C204 1,346 14,038 SH   SOLE   14,038 0 0
Dunkin' Brands Group Inc Common / Ordinary Stock 265504100 5 60 SH   SOLE   60 0 0
DuPont de Nemours Inc Common / Ordinary Stock 26614N102 65 914 SH   SOLE   914 0 0
DXC Technology Co Common / Ordinary Stock 23355L106 3 101 SH   SOLE   101 0 0
EastGroup Properties Inc Closed-end REIT 277276101 5 37 SH   SOLE   37 0 0
Eastman Chemical Co Common / Ordinary Stock 277432100 1 16 SH   SOLE   16 0 0
Eaton Corp PLC Common / Ordinary Stock G29183103 9 108 SH   SOLE   108 0 0
Eaton Vance Limited Duration Income Fund Closed-end Securities Fund 27828H105 25 2,000 SH   SOLE   2,000 0 0
Eaton Vance Tax-Advantaged Global Dividend Income Fund Closed-end Securities Fund 27828S101 6 375 SH   SOLE   375 0 0
Eaton Vance Tax-Managed Diversified Equity Income Fund Closed-end Securities Fund 27828N102 6 500 SH   SOLE   500 0 0
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Closed-end Securities Fund 27829F108 4 500 SH   SOLE   500 0 0
ECC Capital Corp Closed-end REIT 26826M108 0 5,000 SH   SOLE   5,000 0 0
Ecolab Inc Common / Ordinary Stock 278865100 4,430 22,367 SH   SOLE   22,367 0 0
Edgewell Personal Care Co Common / Ordinary Stock 28035Q102 188 5,786 SH   SOLE   5,786 0 0
Edison International Common / Ordinary Stock 281020107 5 63 SH   SOLE   63 0 0
Edwards Lifesciences Corp Common / Ordinary Stock 28176E108 464 2,108 SH   SOLE   2,108 0 0
Elah Hldgs Inc Shs Common / Ordinary Stock 28413L105 2 32 SH   SOLE   32 0 0
Elanco Animal Health Inc Common / Ordinary Stock 28414H103 4 143 SH   SOLE   143 0 0
Electronic Arts Inc Common / Ordinary Stock 285512109 0 2 SH   SOLE   2 0 0
Eli Lilly & Co Common / Ordinary Stock 532457108 96 860 SH   SOLE   860 0 0
Emerson Electric Co Common / Ordinary Stock 291011104 4,349 65,050 SH   SOLE   65,050 0 0
Enbridge Inc Common / Ordinary Stock 29250N105 3,410 97,201 SH   SOLE   97,201 0 0
Encana Corp Common / Ordinary Stock 292505104 1 269 SH   SOLE   269 0 0
Encompass Health Corporation Com Common / Ordinary Stock 29261A100 614 9,698 SH   SOLE   9,698 0 0
Encore Capital Group Inc Common / Ordinary Stock 292554102 0 7 SH   SOLE   7 0 0
Energizer Holdings Inc Common / Ordinary Stock 29272W109 299 6,851 SH   SOLE   6,851 0 0
Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506 50 840 SH   SOLE   840 0 0
EnPro Industries Inc Common / Ordinary Stock 29355X107 7 104 SH   SOLE   104 0 0
Entergy Corp Common / Ordinary Stock 29364G103 2 21 SH   SOLE   21 0 0
Envestnet Inc Common / Ordinary Stock 29404K106 11 194 SH   SOLE   194 0 0
EOG Resources Inc Common / Ordinary Stock 26875P101 2,100 28,295 SH   SOLE   28,295 0 0
EPAM Systems Inc Common / Ordinary Stock 29414B104 7 38 SH   SOLE   38 0 0
EPR Properties Closed-end REIT 26884U109 5 60 SH   SOLE   60 0 0
Equinix Inc Closed-end REIT 29444U700 20 34 SH   SOLE   34 0 0
Equitrans Midstream Corp Common / Ordinary Stock 294600101 1 64 SH   SOLE   64 0 0
Essex Property Trust Inc Closed-end REIT 297178105 1,067 3,266 SH   SOLE   3,266 0 0
ETFMG Alternative Harvest ETF Exchange Traded Fund 26924G508 2 84 SH   SOLE   84 0 0
Everest Re Group Ltd Common / Ordinary Stock G3223R108 2 6 SH   SOLE   6 0 0
Evergy Inc Common / Ordinary Stock 30034W106 361 5,429 SH   SOLE   5,429 0 0
Eversource Energy Com Common / Ordinary Stock 30040W108 47 550 SH   SOLE   550 0 0
EW Scripps Co/The Common / Ordinary Stock 811054402 7 549 SH   SOLE   549 0 0
Exact Sciences Corp Common / Ordinary Stock 30063P105 814 9,007 SH   SOLE   9,007 0 0
Exelon Corp Common / Ordinary Stock 30161N101 104 2,162 SH   SOLE   2,162 0 0
Expeditors International of Washington Inc Common / Ordinary Stock 302130109 333 4,479 SH   SOLE   4,479 0 0
Exxon Mobil Corp Common / Ordinary Stock 30231G102 5,507 77,989 SH   SOLE   77,989 0 0
F5 Networks Inc Common / Ordinary Stock 315616102 586 4,174 SH   SOLE   4,174 0 0
Facebook Inc Common / Ordinary Stock 30303M102 10,239 57,499 SH   SOLE   57,499 0 0
Farmland Partners Inc Closed-end REIT 31154R109 2 300 SH   SOLE   300 0 0
Fastenal Co Common / Ordinary Stock 311900104 49 1,486 SH   SOLE   1,486 0 0
Federal National Mortgage Association Common / Ordinary Stock 313586109 2 565 SH   SOLE   565 0 0
Federal Realty Investment Trust Closed-end REIT 313747206 3 22 SH   SOLE   22 0 0
FedEx Corp Common / Ordinary Stock 31428X106 21 145 SH   SOLE   145 0 0
Fidelity MSCI Financials Index ETF Exchange Traded Fund 316092501 10 245 SH   SOLE   245 0 0
Fidelity National Information Services Inc Common / Ordinary Stock 31620M106 598 4,501 SH   SOLE   4,501 0 0
Fifth Third Bancorp Common / Ordinary Stock 316773100 2 75 SH   SOLE   75 0 0
Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 18 650 SH   SOLE   650 0 0
FirstCash Inc Common / Ordinary Stock 33767D105 13 145 SH   SOLE   145 0 0
FirstEnergy Corp Common / Ordinary Stock 337932107 42 880 SH   SOLE   880 0 0
First Horizon National Corp Common / Ordinary Stock 320517105 9 570 SH   SOLE   570 0 0
First Industrial Realty Trust Inc Closed-end REIT 32054K103 3 84 SH   SOLE   84 0 0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528 13 12 SH   SOLE   12 0 0
First Trust NASDAQ CEA Cybersecurity ETF Exchange Traded Fund 33734X846 34 1,228 SH   SOLE   1,228 0 0
First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101 6,111 238,788 SH   SOLE   238,788 0 0
First Trust NYSE Arca Biotechnology Index Fund Exchange Traded Fund 33733E203 14 110 SH   SOLE   110 0 0
First Trust Senior Loan ETF Exchange Traded Fund 33738D309 1,185 24,985 SH   SOLE   24,985 0 0
Fiserv Inc Common / Ordinary Stock 337738108 6,846 66,086 SH   SOLE   66,086 0 0
Fitbit Inc Common / Ordinary Stock 33812L102 1 300 SH   SOLE   300 0 0
Five Below Inc Common / Ordinary Stock 33829M101 4 35 SH   SOLE   35 0 0
FleetCor Technologies Inc Common / Ordinary Stock 339041105 19 65 SH   SOLE   65 0 0
Flex Ltd Common / Ordinary Stock Y2573F102 0 5 SH   SOLE   5 0 0
Floor & Decor Holdings Inc Common / Ordinary Stock 339750101 51 1,000 SH   SOLE   1,000 0 0
Flowers Foods Inc Common / Ordinary Stock 343498101 516 22,306 SH   SOLE   22,306 0 0
FMC Corp Common / Ordinary Stock 302491303 8 95 SH   SOLE   95 0 0
FNB Corp/PA Common / Ordinary Stock 302520101 320 27,791 SH   SOLE   27,791 0 0
Foot Locker Inc Common / Ordinary Stock 344849104 1 12 SH   SOLE   12 0 0
Ford Motor Co Common / Ordinary Stock 345370860 115 12,581 SH   SOLE   12,581 0 0
Fortinet Inc Common / Ordinary Stock 34959E109 12 150 SH   SOLE   150 0 0
Fortive Corp Common / Ordinary Stock 34959J108 1 17 SH   SOLE   17 0 0
Franklin Resources Inc Common / Ordinary Stock 354613101 2 78 SH   SOLE   78 0 0
Freeport-McMoRan Inc Common / Ordinary Stock 35671D857 5 550 SH   SOLE   550 0 0
Frontier Communications Corp Common / Ordinary Stock 35906A306 0 8 SH   SOLE   8 0 0
FS KKR Capital Corp Common / Ordinary Stock 302635107 36 6,119 SH   SOLE   6,119 0 0
Gaming and Leisure Properties Inc Closed-end REIT 36467J108 0 13 SH   SOLE   13 0 0
Gannett Co Inc Common / Ordinary Stock 36473H104 14 1,333 SH   SOLE   1,333 0 0
Garrett Motion Inc Common / Ordinary Stock 366505105 2 208 SH   SOLE   208 0 0
Gartner Inc Common / Ordinary Stock 366651107 658 4,599 SH   SOLE   4,599 0 0
Generac Holdings Inc Common / Ordinary Stock 368736104 9 111 SH   SOLE   111 0 0
General Dynamics Corp Common / Ordinary Stock 369550108 4,106 22,471 SH   SOLE   22,471 0 0
General Electric Co Common / Ordinary Stock 369604103 257 28,789 SH   SOLE   28,789 0 0
General Motors Co Common / Ordinary Stock 37045V100 6 161 SH   SOLE   161 0 0
Genesee & Wyoming Inc Common / Ordinary Stock 371559105 95 856 SH   SOLE   856 0 0
Genuine Parts Co Common / Ordinary Stock 372460105 4,487 45,052 SH   SOLE   45,052 0 0
Gildan Activewear Inc Common / Ordinary Stock 375916103 3 80 SH   SOLE   80 0 0
Gilead Sciences Inc Common / Ordinary Stock 375558103 2,122 33,487 SH   SOLE   33,487 0 0
Global Payments Inc Common / Ordinary Stock 37940X102 1 9 SH   SOLE   9 0 0
Globalstar Inc Common / Ordinary Stock 378973408 0 65 SH   SOLE   65 0 0
GoDaddy Inc Common / Ordinary Stock 380237107 1 8 SH   SOLE   8 0 0
Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104 2,622 12,655 SH   SOLE   12,655 0 0
Goodyear Tire & Rubber Co/The Common / Ordinary Stock 382550101 2 148 SH   SOLE   148 0 0
Grand Canyon Education Inc Common / Ordinary Stock 38526M106 4 37 SH   SOLE   37 0 0
Groupon Inc Common / Ordinary Stock 399473107 1 400 SH   SOLE   400 0 0
GTT Communications Inc Common / Ordinary Stock 362393100 6 586 SH   SOLE   586 0 0
Guardant Health Inc Common / Ordinary Stock 40131M109 6 97 SH   SOLE   97 0 0
Guggenheim Taxable Municipal Managed Duration Trust Closed-end Fund 401664107 24 1,000 SH   SOLE   1,000 0 0
Hain Celestial Group Inc/The Common / Ordinary Stock 405217100 8 362 SH   SOLE   362 0 0
Halliburton Co Common / Ordinary Stock 406216101 1,881 99,814 SH   SOLE   99,814 0 0
Hanesbrands Inc Common / Ordinary Stock 410345102 277 18,112 SH   SOLE   18,112 0 0
Hanley Inds Inc Cl A Common / Ordinary Stock 410486104 0 15,000 SH   SOLE   15,000 0 0
Hartford Financial Services Group Inc/The Common / Ordinary Stock 416515104 1 10 SH   SOLE   10 0 0
Hasbro Inc Common / Ordinary Stock 418056107 9,012 75,928 SH   SOLE   75,928 0 0
Hawaiian Electric Industries Inc Common / Ordinary Stock 419870100 1 17 SH   SOLE   17 0 0
HCA Healthcare Inc Common / Ordinary Stock 40412C101 1,849 15,353 SH   SOLE   15,353 0 0
Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209 92 1,025 SH   SOLE   1,025 0 0
Healthcare Trust of America Inc Closed-end REIT 42225P501 9 312 SH   SOLE   312 0 0
HealthEquity Inc Common / Ordinary Stock 42226A107 5 93 SH   SOLE   93 0 0
Henry Schein Inc Common / Ordinary Stock 806407102 467 7,348 SH   SOLE   7,348 0 0
Hercules Capital Inc Common / Ordinary Stock 427096508 45 3,374 SH   SOLE   3,374 0 0
Heroes Inc Com Stk Common / Ordinary Stock 427711106 0 8 SH   SOLE   8 0 0
Hershey Co/The Common / Ordinary Stock 427866108 21 135 SH   SOLE   135 0 0
Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109 18 1,208 SH   SOLE   1,208 0 0
Hexcel Corp Common / Ordinary Stock 428291108 11 139 SH   SOLE   139 0 0
HMS Holdings Corp Common / Ordinary Stock 40425J101 8 229 SH   SOLE   229 0 0
Home Depot Inc/The Common / Ordinary Stock 437076102 22,934 98,847 SH   SOLE   98,847 0 0
Honeywell International Inc Common / Ordinary Stock 438516106 17,071 100,891 SH   SOLE   100,891 0 0
Hormel Foods Corp Common / Ordinary Stock 440452100 113 2,575 SH   SOLE   2,575 0 0
Host Hotels & Resorts Inc Closed-end REIT 44107P104 6 349 SH   SOLE   349 0 0
HP Inc Common / Ordinary Stock 40434L105 23 1,199 SH   SOLE   1,199 0 0
HubSpot Inc Common / Ordinary Stock 443573100 6 41 SH   SOLE   41 0 0
Humana Inc Common / Ordinary Stock 444859102 38 150 SH   SOLE   150 0 0
Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 6 409 SH   SOLE   409 0 0
Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106 76 357 SH   SOLE   357 0 0
Huntsman Corp Common / Ordinary Stock 447011107 2 86 SH   SOLE   86 0 0
Huron Consulting Group Inc Common / Ordinary Stock 447462102 8 135 SH   SOLE   135 0 0
IAA Inc Common / Ordinary Stock 449253103 17 419 SH   SOLE   419 0 0
IAC/InterActiveCorp Common / Ordinary Stock 44919P508 3 13 SH   SOLE   13 0 0
Iberiabank corp Common / Ordinary Stock 450828108 11 146 SH   SOLE   146 0 0
IDEXX Laboratories Inc Common / Ordinary Stock 45168D104 18 67 SH   SOLE   67 0 0
Illinois Tool Works Inc Common / Ordinary Stock 452308109 376 2,400 SH   SOLE   2,400 0 0
Illumina Inc Common / Ordinary Stock 452327109 17 56 SH   SOLE   56 0 0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 216 7,105 SH   SOLE   7,105 0 0
Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704 11 140 SH   SOLE   140 0 0
Ingredion Inc Com Common / Ordinary Stock 457187102 8 100 SH   SOLE   100 0 0
Inogen Inc Common / Ordinary Stock 45780L104 8 175 SH   SOLE   175 0 0
Integrated Environmental Technologies Ltd Common / Ordinary Stock 45821F108 0 28,885 SH   SOLE   28,885 0 0
Intel Corp Common / Ordinary Stock 458140100 10,097 195,939 SH   SOLE   195,939 0 0
Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 25 266 SH   SOLE   266 0 0
International Business Machines Corp Common / Ordinary Stock 459200101 358 2,460 SH   SOLE   2,460 0 0
International Flavors & Fragrances Inc Common / Ordinary Stock 459506101 12 100 SH   SOLE   100 0 0
International Paper Co Common / Ordinary Stock 460146103 294 7,023 SH   SOLE   7,023 0 0
International Speedway Corp Common / Ordinary Stock 460335201 0 10 SH   SOLE   10 0 0
International Speedway Corp Common / Ordinary Stock 460335300 4 100 SH   SOLE   100 0 0
Intuit Inc Common / Ordinary Stock 461202103 26 96 SH   SOLE   96 0 0
Intuitive Surgical Inc Common / Ordinary Stock 46120E602 5 9 SH   SOLE   9 0 0
Invesco Dynamic Software ETF Exchange Traded Fund 46137V639 8 86 SH   SOLE   86 0 0
Invesco Ltd Common / Ordinary Stock G491BT108 746 44,023 SH   SOLE   44,023 0 0
Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 106 563 SH   SOLE   563 0 0
Invesco Senior Loan ETF Exchange Traded Fund 46138G508 2,720 120,412 SH   SOLE   120,412 0 0
Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399 168 7,760 SH   SOLE   7,760 0 0
Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund 46138E362 26 607 SH   SOLE   607 0 0
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 226 3,900 SH   SOLE   3,900 0 0
Invesco S&P 500 Pure Value ETF Exchange Traded Fund 46137V258 67 1,037 SH   SOLE   1,037 0 0
Invesco S&P 500 Top 50 ETF Exchange Traded Fund 46137V233 293 1,380 SH   SOLE   1,380 0 0
Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund 46137V191 1,698 26,611 SH   SOLE   26,611 0 0
Invesco Taxable Municipal Bond Exchange Traded Fund 46138G805 991 30,571 SH   SOLE   30,571 0 0
Investors Bancorp Inc Common / Ordinary Stock 46146L101 148 12,994 SH   SOLE   12,994 0 0
Investors Real Estate Trust Closed-end REIT 461730509 1 15 SH   SOLE   15 0 0
iPath Dow Jones-UBS Commodity Index Total Return ETN Exchange Traded Fund 06738C778 4 184 SH   SOLE   184 0 0
IQ Merger Arbitrage ETF Exchange Traded Fund 45409B800 213 6,649 SH   SOLE   6,649 0 0
IQVIA Holdings Inc Common / Ordinary Stock 46266C105 34 229 SH   SOLE   229 0 0
iRhythm Technologies Inc Common / Ordinary Stock 450056106 15 199 SH   SOLE   199 0 0
Iron Mountain Inc Closed-end REIT 46284V101 16 500 SH   SOLE   500 0 0
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 958 11,292 SH   SOLE   11,292 0 0
iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 24 169 SH   SOLE   169 0 0
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 973 7,676 SH   SOLE   7,676 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 1,492 13,262 SH   SOLE   13,262 0 0
iShares China Large-Cap ETF Exchange Traded Fund 464287184 4 108 SH   SOLE   108 0 0
iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 33 275 SH   SOLE   275 0 0
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 56 1,443 SH   SOLE   1,443 0 0
iShares Core High Dividend ETF Exchange Traded Fund 46429B663 17 180 SH   SOLE   180 0 0
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 1,515 24,807 SH   SOLE   24,807 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 5,480 111,801 SH   SOLE   111,801 0 0
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 11,327 37,943 SH   SOLE   37,943 0 0
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 75,328 389,836 SH   SOLE   389,836 0 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 35,732 459,046 SH   SOLE   459,046 0 0
iShares Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 24 362 SH   SOLE   362 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 1,142 10,087 SH   SOLE   10,087 0 0
iShares Edge MSCI Min Vol USA ETF Exchange Traded Fund 46429B697 134 2,089 SH   SOLE   2,089 0 0
iShares Edge MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 44 477 SH   SOLE   477 0 0
iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655 7,405 145,274 SH   SOLE   145,274 0 0
iShares Global Infrastructure ETF Exchange Traded Fund 464288372 2,538 54,625 SH   SOLE   54,625 0 0
iShares Global REIT ETF Exchange Traded Fund 46434V647 1 45 SH   SOLE   45 0 0
iShares GNMA Bond ETF Exchange Traded Fund 46429B333 797 15,835 SH   SOLE   15,835 0 0
iShares Gold Trust Exchange Traded Fund 464285105 20 1,400 SH   SOLE   1,400 0 0
iShares iBonds Dec 2025 Term Muni Bond ETF Exchange Traded Fund 46435U432 668 24,683 SH   SOLE   24,683 0 0
Ishares Ibonds Dec 2027 Term Muni Bond ETF Exchange Traded Fund 46435U283 411 15,801 SH   SOLE   15,801 0 0
iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513 179 2,054 SH   SOLE   2,054 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 26 203 SH   SOLE   203 0 0
iShares Intermediate Credit Bond ETF Exchange Traded Fund 464288638 1,699 29,330 SH   SOLE   29,330 0 0
iShares Intermediate Government/Credit Bond ETF Exchange Traded Fund 464288612 970 8,563 SH   SOLE   8,563 0 0
iShares JP Morgan USD Emerging Markets Bond ETF Exchange Traded Fund 464288281 2 14 SH   SOLE   14 0 0
iShares Latin America 40 ETF Exchange Traded Fund 464287390 34 1,090 SH   SOLE   1,090 0 0
iShares MSCI ACWI ETF Exchange Traded Fund 464288257 374 5,065 SH   SOLE   5,065 0 0
iShares MSCI Australia ETF Exchange Traded Fund 464286103 4 200 SH   SOLE   200 0 0
iShares MSCI Canada ETF Exchange Traded Fund 464286509 1,375 47,594 SH   SOLE   47,594 0 0
iShares MSCI China ETF Exchange Traded Fund 46429B671 1,618 28,855 SH   SOLE   28,855 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 83,683 1,283,291 SH   SOLE   1,283,291 0 0
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 48 590 SH   SOLE   590 0 0
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 464288273 11 200 SH   SOLE   200 0 0
iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 48 1,018 SH   SOLE   1,018 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 6,730 164,658 SH   SOLE   164,658 0 0
iShares MSCI Eurozone ETF Exchange Traded Fund 464286608 3,859 99,228 SH   SOLE   99,228 0 0
iShares MSCI Hong Kong ETF Exchange Traded Fund 464286871 686 30,213 SH   SOLE   30,213 0 0
iShares MSCI India ETF Exchange Traded Fund 46429B598 6 165 SH   SOLE   165 0 0
iShares MSCI Italy ETF Exchange Traded Fund 46434G830 829 30,056 SH   SOLE   30,056 0 0
iShares MSCI Japan ETF Exchange Traded Fund 46434G822 3,670 64,678 SH   SOLE   64,678 0 0
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 373 3,360 SH   SOLE   3,360 0 0
iShares MSCI Malaysia ETF Exchange Traded Fund 46434G814 2 83 SH   SOLE   83 0 0
iShares MSCI Mexico Capped ETF Exchange Traded Fund 464286822 888 20,789 SH   SOLE   20,789 0 0
iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665 1,711 38,249 SH   SOLE   38,249 0 0
iShares MSCI South Korea Capped ETF Exchange Traded Fund 464286772 1,159 20,574 SH   SOLE   20,574 0 0
iShares MSCI Spain ETF Exchange Traded Fund 464286764 64 2,298 SH   SOLE   2,298 0 0
iShares MSCI Sweden ETF Exchange Traded Fund 464286756 609 20,680 SH   SOLE   20,680 0 0
iShares MSCI Switzerland Capped ETF Exchange Traded Fund 464286749 794 21,063 SH   SOLE   21,063 0 0
iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772 1,171 32,208 SH   SOLE   32,208 0 0
iShares MSCI Turkey ETF Exchange Traded Fund 464286715 51 1,904 SH   SOLE   1,904 0 0
iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 2,975 94,667 SH   SOLE   94,667 0 0
iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 74 600 SH   SOLE   600 0 0
iShares Nasdaq Biotechnology ETF Exchange Traded Fund 464287556 5 50 SH   SOLE   50 0 0
iShares National AMT-Free Muni Bond ETF Exchange Traded Fund 464288414 149 1,310 SH   SOLE   1,310 0 0
iShares Russell 1000 ETF Exchange Traded Fund 464287622 175 1,065 SH   SOLE   1,065 0 0
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 403 2,527 SH   SOLE   2,527 0 0
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 575 4,485 SH   SOLE   4,485 0 0
iShares Russell 2000 ETF Exchange Traded Fund 464287655 3,141 20,755 SH   SOLE   20,755 0 0
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 196 1,018 SH   SOLE   1,018 0 0
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 3,510 29,395 SH   SOLE   29,395 0 0
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 175 3,121 SH   SOLE   3,121 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 74 520 SH   SOLE   520 0 0
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 84 940 SH   SOLE   940 0 0
iShares Select Dividend ETF Exchange Traded Fund 464287168 436 4,280 SH   SOLE   4,280 0 0
iShares Short-Term Corporate Bond ETF Exchange Traded Fund 464288646 1,446 26,935 SH   SOLE   26,935 0 0
iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 99 930 SH   SOLE   930 0 0
iShares Silver Trust Exchange Traded Fund 46428Q109 8 490 SH   SOLE   490 0 0
iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 156 866 SH   SOLE   866 0 0
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 116 517 SH   SOLE   517 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 101 632 SH   SOLE   632 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 17 93 SH   SOLE   93 0 0
iShares TIPS Bond ETF Exchange Traded Fund 464287176 399 3,432 SH   SOLE   3,432 0 0
iShares U.S. Medical Devices ETF Exchange Traded Fund 464288810 9 36 SH   SOLE   36 0 0
iShares US Preferred Stock ETF Exchange Traded Fund 464288687 1,550 41,300 SH   SOLE   41,300 0 0
iShares US Real Estate ETF Exchange Traded Fund 464287739 47 500 SH   SOLE   500 0 0
iShares US Telecommunications ETF Exchange Traded Fund 464287713 51 1,750 SH   SOLE   1,750 0 0
Jacobs Engineering Group Inc Common / Ordinary Stock 469814107 628 6,858 SH   SOLE   6,858 0 0
Jazz Pharmaceuticals Plc Com Common / Ordinary Stock G50871105 1 7 SH   SOLE   7 0 0
Jernigan Capital Inc Closed-end REIT 476405105 0 24 SH   SOLE   24 0 0
JM Smucker Co/The Common / Ordinary Stock 832696405 1 11 SH   SOLE   11 0 0
John Hancock Financial Opportunities Fund Closed-end Securities Fund 409735206 21 650 SH   SOLE   650 0 0
John Hancock Tax-Advantaged Dividend Income Fund Closed-end Securities Fund 41013V100 9 325 SH   SOLE   325 0 0
Johnson Controls International plc Common / Ordinary Stock G51502105 46 1,050 SH   SOLE   1,050 0 0
Johnson & Johnson Common / Ordinary Stock 478160104 22,786 176,116 SH   SOLE   176,116 0 0
JPMorgan BetaBuilders MSCI US REIT ETF Exchange Traded Fund 46641Q738 789 8,762 SH   SOLE   8,762 0 0
JPMorgan Chase & Co Common / Ordinary Stock 46625H100 27,071 230,019 SH   SOLE   230,019 0 0
JPMorgan Diversified Return Emerging Markets Equity ETF Exchange Traded Fund 46641Q308 2,594 49,466 SH   SOLE   49,466 0 0
JPMorgan Diversified Return International Equity ETF Exchange Traded Fund 46641Q209 7,490 140,866 SH   SOLE   140,866 0 0
JPMorgan Diversified Return US Equity ETF Exchange Traded Fund 46641Q407 15,585 205,287 SH   SOLE   205,287 0 0
JPMorgan Diversified Return US Mid Cap Equity ETF Exchange Traded Fund 46641Q886 2,308 34,543 SH   SOLE   34,543 0 0
JPMorgan Diversified Return US Small Cap Equity ETF Exchange Traded Fund 46641Q845 1,185 39,093 SH   SOLE   39,093 0 0
JPMorgan High Yield Research Enhanced ETF Exchange Traded Fund 46641Q878 3,823 74,478 SH   SOLE   74,478 0 0
JPMorgan U.S. Aggregate Bond ETF Exchange Traded Fund 46641Q613 14,393 536,768 SH   SOLE   536,768 0 0
JPMorgan USD Emerging Markets Sovereign Bond ETF Exchange Traded Fund 46641Q746 353 6,967 SH   SOLE   6,967 0 0
Kearny Financial Corp/Md Common / Ordinary Stock 48716P108 61 4,656 SH   SOLE   4,656 0 0
KeyCorp Common / Ordinary Stock 493267108 2 130 SH   SOLE   130 0 0
Keysight Technologies Inc Common / Ordinary Stock 49338L103 2,753 28,311 SH   SOLE   28,311 0 0
Kimberly-Clark Corp Common / Ordinary Stock 494368103 6 39 SH   SOLE   39 0 0
Kinder Morgan Inc/DE Common / Ordinary Stock 49456B101 30 1,452 SH   SOLE   1,452 0 0
Kohl's Corp Common / Ordinary Stock 500255104 0 10 SH   SOLE   10 0 0
Kontoor Brands Inc Common / Ordinary Stock 50050N103 2 61 SH   SOLE   61 0 0
Korn Ferry Common / Ordinary Stock 500643200 8 202 SH   SOLE   202 0 0
Kraft Heinz Co/The Common / Ordinary Stock 500754106 22 802 SH   SOLE   802 0 0
KraneShares Bosera MSCI China A ETF Exchange Traded Fund 500767405 14 470 SH   SOLE   470 0 0
KraneShares CSI China Internet ETF Exchange Traded Fund 500767306 10 248 SH   SOLE   248 0 0
Kraneshares E Fund China Commercial Paper ETF Exchange Traded Fund 500767702 3 86 SH   SOLE   86 0 0
Kroger Co/The Common / Ordinary Stock 501044101 1,444 56,022 SH   SOLE   56,022 0 0
Laboratory Corp of America Holdings Common / Ordinary Stock 50540R409 217 1,290 SH   SOLE   1,290 0 0
Lamar Advertising Co Closed-end REIT 512816109 1 7 SH   SOLE   7 0 0
Lamb Weston Holdings Inc Common / Ordinary Stock 513272104 3,296 45,326 SH   SOLE   45,326 0 0
Lam Research Corp Common / Ordinary Stock 512807108 1 6 SH   SOLE   6 0 0
Laredo Petroleum Inc Common / Ordinary Stock 516806106 1 579 SH   SOLE   579 0 0
Las Vegas Sands Corp Common / Ordinary Stock 517834107 0 2 SH   SOLE   2 0 0
Lear Corp Common / Ordinary Stock 521865204 3 28 SH   SOLE   28 0 0
LHC Group Inc Common / Ordinary Stock 50187A107 446 3,924 SH   SOLE   3,924 0 0
Ligand Pharmaceuticals Inc Common / Ordinary Stock 53220K504 384 3,853 SH   SOLE   3,853 0 0
Lincoln Electric Holdings Inc Common / Ordinary Stock 533900106 11 130 SH   SOLE   130 0 0
Lincoln National Corp Common / Ordinary Stock 534187109 2,404 39,862 SH   SOLE   39,862 0 0
Linde PLC Common / Ordinary Stock G5494J103 102 528 SH   SOLE   528 0 0
Littelfuse Inc Common / Ordinary Stock 537008104 78 440 SH   SOLE   440 0 0
Livent Corp Common / Ordinary Stock 53814L108 4 579 SH   SOLE   579 0 0
LKQ Corp Common / Ordinary Stock 501889208 2,287 72,722 SH   SOLE   72,722 0 0
Lockheed Martin Corp Common / Ordinary Stock 539830109 9,167 23,502 SH   SOLE   23,502 0 0
Loews Corp Common / Ordinary Stock 540424108 309 6,000 SH   SOLE   6,000 0 0
Lowe's Cos Inc Common / Ordinary Stock 548661107 4,223 38,408 SH   SOLE   38,408 0 0
LTC Properties Inc Closed-end REIT 502175102 2 39 SH   SOLE   39 0 0
Lululemon Athletica Inc Common / Ordinary Stock 550021109 3 17 SH   SOLE   17 0 0
LyondellBasell Industries NV Common / Ordinary Stock N53745100 3 32 SH   SOLE   32 0 0
MACOM Technology Solutions Holdings Inc Common / Ordinary Stock 55405Y100 30 1,413 SH   SOLE   1,413 0 0
MakeMyTrip Ltd Common / Ordinary Stock V5633W109 3 115 SH   SOLE   115 0 0
ManpowerGroup Inc Common / Ordinary Stock 56418H100 2 23 SH   SOLE   23 0 0
Manulife Financial Corp Common / Ordinary Stock 56501R106 6 321 SH   SOLE   321 0 0
Marathon Petroleum Corp Common / Ordinary Stock 56585A102 3,684 60,634 SH   SOLE   60,634 0 0
MarineMax Inc Common / Ordinary Stock 567908108 8 500 SH   SOLE   500 0 0
Markel Corp Common / Ordinary Stock 570535104 864 731 SH   SOLE   731 0 0
MarketAxess Holdings Inc Common / Ordinary Stock 57060D108 1,953 5,962 SH   SOLE   5,962 0 0
Marriott International Inc/MD Common / Ordinary Stock 571903202 1 9 SH   SOLE   9 0 0
Marriott Vacations Worldwide Corp Common / Ordinary Stock 57164Y107 607 5,859 SH   SOLE   5,859 0 0
Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102 155 1,548 SH   SOLE   1,548 0 0
Martin Marietta Materials Inc Common / Ordinary Stock 573284106 502 1,833 SH   SOLE   1,833 0 0
Masco Corp Common / Ordinary Stock 574599106 83 2,000 SH   SOLE   2,000 0 0
MasTec Inc Common / Ordinary Stock 576323109 11 167 SH   SOLE   167 0 0
Mastercard Inc Common / Ordinary Stock 57636Q104 11,702 43,092 SH   SOLE   43,092 0 0
Match Group Inc Common / Ordinary Stock 57665R106 13 187 SH   SOLE   187 0 0
Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100 3,382 58,117 SH   SOLE   58,117 0 0
McDonald's Corp Common / Ordinary Stock 580135101 15,316 71,335 SH   SOLE   71,335 0 0
McKesson Corp Common / Ordinary Stock 58155Q103 36 267 SH   SOLE   267 0 0
Medical Properties Trust Inc Closed-end REIT 58463J304 30 1,521 SH   SOLE   1,521 0 0
Medtronic PLC Common / Ordinary Stock G5960L103 7,632 70,263 SH   SOLE   70,263 0 0
MercadoLibre Inc Common / Ordinary Stock 58733R102 3 6 SH   SOLE   6 0 0
Merck & Co Inc Common / Ordinary Stock 58933Y105 2,506 29,764 SH   SOLE   29,764 0 0
Merit Medical Systems Inc Common / Ordinary Stock 589889104 280 9,188 SH   SOLE   9,188 0 0
MetLife Inc Common / Ordinary Stock 59156R108 1 25 SH   SOLE   25 0 0
MFS Charter Income Trust Closed-end Fund 552727109 2 275 SH   SOLE   275 0 0
MGM Growth Properties LLC Closed-end REIT 55303A105 90 3,000 SH   SOLE   3,000 0 0
Microchip Technology Inc Common / Ordinary Stock 595017104 13,133 141,352 SH   SOLE   141,352 0 0
Micron Technology Inc Common / Ordinary Stock 595112103 1,045 24,395 SH   SOLE   24,395 0 0
Microsoft Corp Common / Ordinary Stock 594918104 40,121 288,580 SH   SOLE   288,580 0 0
Mid-America Apartment Communities Inc Closed-end REIT 59522J103 14 105 SH   SOLE   105 0 0
Milacron Holdings Corp Common / Ordinary Stock 59870L106 9 569 SH   SOLE   569 0 0
Mimecast Ltd Common / Ordinary Stock G14838109 14 399 SH   SOLE   399 0 0
Molina Healthcare Inc Common / Ordinary Stock 60855R100 9 83 SH   SOLE   83 0 0
Mondelez International Inc Common / Ordinary Stock 609207105 524 9,481 SH   SOLE   9,481 0 0
MongoDB Inc Common / Ordinary Stock 60937P106 19 155 SH   SOLE   155 0 0
Monro Inc Common / Ordinary Stock 610236101 52 655 SH   SOLE   655 0 0
Monster Beverage Corp Common / Ordinary Stock 61174X109 2,733 47,077 SH   SOLE   47,077 0 0
Morgan Stanley Common / Ordinary Stock 617446448 40 947 SH   SOLE   947 0 0
Motorola Solutions Inc Common / Ordinary Stock 620076307 67 392 SH   SOLE   392 0 0
Motors Liquidation Co GUC Trust Common / Ordinary Stock 62010U101 0 2 SH   SOLE   2 0 0
M&T Bank Corp Common / Ordinary Stock 55261F104 781 4,945 SH   SOLE   4,945 0 0
Murphy USA Inc Common / Ordinary Stock 626755102 432 5,068 SH   SOLE   5,068 0 0
Mylan NV Common / Ordinary Stock N59465109 22 1,125 SH   SOLE   1,125 0 0
Nasdaq Inc Common / Ordinary Stock 631103108 906 9,123 SH   SOLE   9,123 0 0
National Fuel Gas Co Common / Ordinary Stock 636180101 6 125 SH   SOLE   125 0 0
National Health Investors Inc Closed-end REIT 63633D104 23 275 SH   SOLE   275 0 0
National Oilwell Varco Inc Common / Ordinary Stock 637071101 1 30 SH   SOLE   30 0 0
NCR Corp Common / Ordinary Stock 62886E108 6 200 SH   SOLE   200 0 0
Netflix Inc Common / Ordinary Stock 64110L106 54 202 SH   SOLE   202 0 0
Newell Brands Inc Common / Ordinary Stock 651229106 6 333 SH   SOLE   333 0 0
Newmont Goldcorp Corp Common / Ordinary Stock 651639106 167 4,405 SH   SOLE   4,405 0 0
New Mountain Finance Corp Closed-end Fund 647551100 5 400 SH   SOLE   400 0 0
Newpark Resources Inc Common / Ordinary Stock 651718504 1 117 SH   SOLE   117 0 0
New York Community Bancorp Inc Common / Ordinary Stock 649445103 173 13,769 SH   SOLE   13,769 0 0
Nexstar Media Group Inc Common / Ordinary Stock 65336K103 373 3,642 SH   SOLE   3,642 0 0
NextEra Energy Inc Common / Ordinary Stock 65339F101 7,200 30,901 SH   SOLE   30,901 0 0
NIKE Inc Common / Ordinary Stock 654106103 326 3,475 SH   SOLE   3,475 0 0
NiSource Inc Common / Ordinary Stock 65473P105 10 350 SH   SOLE   350 0 0
Norfolk Southern Corp Common / Ordinary Stock 655844108 89 495 SH   SOLE   495 0 0
Northern Trust Corp Common / Ordinary Stock 665859104 277 2,964 SH   SOLE   2,964 0 0
Northfield Bancorp Inc Common / Ordinary Stock 66611T108 5 329 SH   SOLE   329 0 0
Northrop Grumman Corp Common / Ordinary Stock 666807102 1,100 2,935 SH   SOLE   2,935 0 0
Notis Global Inc Common / Ordinary Stock 66980B100 0 15,000 SH   SOLE   15,000 0 0
Nucor Corp Common / Ordinary Stock 670346105 585 11,486 SH   SOLE   11,486 0 0
Nuveen AMT-Free Municipal Credit Income Fund Closed-end Fund 67071L106 75 4,499 SH   SOLE   4,499 0 0
Nuveen Connecticut Quality Municipal Income Fund Closed-end Fund 67060D107 16 1,215 SH   SOLE   1,215 0 0
Nuveen Municipal Value Fund Inc Closed-end Fund 670928100 11 1,000 SH   SOLE   1,000 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104 4,705 27,032 SH   SOLE   27,032 0 0
NXP Semiconductors NV Common / Ordinary Stock N6596X109 9 83 SH   SOLE   83 0 0
Obsidian Energy Ltd Common / Ordinary Stock 674482203 0 28 SH   SOLE   28 0 0
Occidental Petroleum Corp Common / Ordinary Stock 674599105 92 2,079 SH   SOLE   2,079 0 0
OGE Energy Corp Common / Ordinary Stock 670837103 330 7,269 SH   SOLE   7,269 0 0
Oilsands Quest Inc Common / Ordinary Stock 678046103 0 800 SH   SOLE   800 0 0
Okta Inc Common / Ordinary Stock 679295105 43 432 SH   SOLE   432 0 0
Old Dominion Freight Line Inc Common / Ordinary Stock 679580100 3,679 21,646 SH   SOLE   21,646 0 0
Olin Corp Common / Ordinary Stock 680665205 5 283 SH   SOLE   283 0 0
Ollie's Bargain Outlet Holdings Inc Common / Ordinary Stock 681116109 3 50 SH   SOLE   50 0 0
Omnicom Group Inc Common / Ordinary Stock 681919106 7 95 SH   SOLE   95 0 0
ONE Gas Inc Common / Ordinary Stock 68235P108 38 400 SH   SOLE   400 0 0
ONEOK Inc Common / Ordinary Stock 682680103 96 1,300 SH   SOLE   1,300 0 0
ON Semiconductor Corp Common / Ordinary Stock 682189105 2 102 SH   SOLE   102 0 0
Oracle Corp Common / Ordinary Stock 68389X105 1,236 22,465 SH   SOLE   22,465 0 0
O'Reilly Automotive Inc Common / Ordinary Stock 67103H107 4,764 11,955 SH   SOLE   11,955 0 0
Oritani Financial Corp Common / Ordinary Stock 68633D103 20 1,152 SH   SOLE   1,152 0 0
Oshkosh Corp Common / Ordinary Stock 688239201 546 7,200 SH   SOLE   7,200 0 0
Otter Tail Corp Common / Ordinary Stock 689648103 11 200 SH   SOLE   200 0 0
Owens Corning Common / Ordinary Stock 690742101 327 5,173 SH   SOLE   5,173 0 0
Owens-Illinois Inc Common / Ordinary Stock 690768403 3 329 SH   SOLE   329 0 0
Packaging Corp of America Common / Ordinary Stock 695156109 1,548 14,594 SH   SOLE   14,594 0 0
PacWest Bancorp Common / Ordinary Stock 695263103 433 11,928 SH   SOLE   11,928 0 0
Palomar Holdings Inc Common / Ordinary Stock 69753M105 8 215 SH   SOLE   215 0 0
Papa John's International Inc Common / Ordinary Stock 698813102 5 100 SH   SOLE   100 0 0
Patterson Cos Inc Common / Ordinary Stock 703395103 3 196 SH   SOLE   196 0 0
Paychex Inc Common / Ordinary Stock 704326107 6,843 82,671 SH   SOLE   82,671 0 0
Paycom Software Inc Common / Ordinary Stock 70432V102 10 49 SH   SOLE   49 0 0
Paylocity Holding Corp Common / Ordinary Stock 70438V106 9 91 SH   SOLE   91 0 0
PayPal Holdings Inc Common / Ordinary Stock 70450Y103 5,258 50,756 SH   SOLE   50,756 0 0
Penn National Gaming Inc Common / Ordinary Stock 707569109 22 1,200 SH   SOLE   1,200 0 0
People's United Financial Inc Common / Ordinary Stock 712704105 44 2,800 SH   SOLE   2,800 0 0
PepsiCo Inc Common / Ordinary Stock 713448108 19,255 140,445 SH   SOLE   140,445 0 0
Perspecta Inc Common / Ordinary Stock 715347100 1 50 SH   SOLE   50 0 0
Pfizer Inc Common / Ordinary Stock 717081103 10,626 295,731 SH   SOLE   295,731 0 0
Philip Morris International Inc Common / Ordinary Stock 718172109 742 9,772 SH   SOLE   9,772 0 0
Phillips 66 Common / Ordinary Stock 718546104 263 2,567 SH   SOLE   2,567 0 0
Piedmont Office Realty Trust Inc Closed-end REIT 720190206 2 100 SH   SOLE   100 0 0
Pilgrim's Pride Corp Common / Ordinary Stock 72147K108 1 33 SH   SOLE   33 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Exchange Traded Fund 72201R783 57 570 SH   SOLE   570 0 0
Pinnacle Financial Partners Inc Common / Ordinary Stock 72346Q104 14 245 SH   SOLE   245 0 0
PJT Partners Inc Common / Ordinary Stock 69343T107 5 135 SH   SOLE   135 0 0
PNC Financial Services Group Inc/The Common / Ordinary Stock 693475105 268 1,915 SH   SOLE   1,915 0 0
PNM Resources Inc Common / Ordinary Stock 69349H107 26 500 SH   SOLE   500 0 0
Polaris Inc Common / Ordinary Stock 731068102 396 4,503 SH   SOLE   4,503 0 0
Portland General Electric Co Common / Ordinary Stock 736508847 434 7,704 SH   SOLE   7,704 0 0
PPG Industries Inc Common / Ordinary Stock 693506107 149 1,256 SH   SOLE   1,256 0 0
Precision Drilling Corp Common / Ordinary Stock 74022D308 0 300 SH   SOLE   300 0 0
Prestige Consumer Healthcare Inc Common / Ordinary Stock 74112D101 11 311 SH   SOLE   311 0 0
ProAssurance Corp Common / Ordinary Stock 74267C106 42 1,043 SH   SOLE   1,043 0 0
Procter & Gamble Co/The Common / Ordinary Stock 742718109 23,303 187,351 SH   SOLE   187,351 0 0
Progressive Corp/The Common / Ordinary Stock 743315103 4 47 SH   SOLE   47 0 0
Prologis Inc Closed-end REIT 74340W103 2,426 28,473 SH   SOLE   28,473 0 0
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund 74348A467 60 832 SH   SOLE   832 0 0
Provident Financial Services Inc Common / Ordinary Stock 74386T105 368 14,997 SH   SOLE   14,997 0 0
Prudential Financial Inc Common / Ordinary Stock 744320102 444 4,938 SH   SOLE   4,938 0 0
PTC Inc Common / Ordinary Stock 69370C100 7 106 SH   SOLE   106 0 0
Public Service Enterprise Group Inc Common / Ordinary Stock 744573106 669 10,781 SH   SOLE   10,781 0 0
PulteGroup Inc Common / Ordinary Stock 745867101 65 1,774 SH   SOLE   1,774 0 0
Putnam Managed Municipal Income Trust Closed-end Fund 746823103 4 500 SH   SOLE   500 0 0
Putnam Premier Income Trust Closed-end Fund 746853100 32 6,000 SH   SOLE   6,000 0 0
Q2 Holdings Inc Common / Ordinary Stock 74736L109 4 56 SH   SOLE   56 0 0
Qorvo Inc Common / Ordinary Stock 74736K101 8 111 SH   SOLE   111 0 0
Qualcomm Inc Common / Ordinary Stock 747525103 401 5,255 SH   SOLE   5,255 0 0
Quantum Corporation Com Usd0.01(Post Rev Split) Common / Ordinary Stock 747906501 0 37 SH   SOLE   37 0 0
Quest Diagnostics Inc Common / Ordinary Stock 74834L100 13 125 SH   SOLE   125 0 0
Radian Group Inc Common / Ordinary Stock 750236101 1 40 SH   SOLE   40 0 0
Rainier Pacific Financial Group Inc Common / Ordinary Stock 75087U101 0 122 SH   SOLE   122 0 0
Ralph Lauren Corp Common / Ordinary Stock 751212101 9 95 SH   SOLE   95 0 0
Range Resources Corp Common / Ordinary Stock 75281A109 289 75,631 SH   SOLE   75,631 0 0
Raytheon Co Common / Ordinary Stock 755111507 4,831 24,625 SH   SOLE   24,625 0 0
RCI Hospitality Holdings Inc Common / Ordinary Stock 74934Q108 2 100 SH   SOLE   100 0 0
RealPage Inc Common / Ordinary Stock 75606N109 626 9,954 SH   SOLE   9,954 0 0
Realty Income Corp Closed-end REIT 756109104 1,150 15,000 SH   SOLE   15,000 0 0
Redfin Corp Common / Ordinary Stock 75737F108 3 200 SH   SOLE   200 0 0
Red Rock Resorts Inc Common / Ordinary Stock 75700L108 366 18,022 SH   SOLE   18,022 0 0
Regal Beloit Corp Common / Ordinary Stock 758750103 372 5,102 SH   SOLE   5,102 0 0
Regions Financial Corp Common / Ordinary Stock 7591EP100 2 144 SH   SOLE   144 0 0
Reinsurance Group of America Inc Common / Ordinary Stock 759351604 964 6,032 SH   SOLE   6,032 0 0
Renasant Corp Common / Ordinary Stock 75970E107 11 300 SH   SOLE   300 0 0
Republic First Bancorp Inc Common / Ordinary Stock 760416107 1 249 SH   SOLE   249 0 0
Republic Services Inc Common / Ordinary Stock 760759100 5 56 SH   SOLE   56 0 0
Resideo Technologies Inc Common / Ordinary Stock 76118Y104 5 349 SH   SOLE   349 0 0
ResMed Inc Common / Ordinary Stock 761152107 4,674 34,596 SH   SOLE   34,596 0 0
Rite Aid Corp Common / Ordinary Stock 767754872 0 4 SH   SOLE   4 0 0
RLJ Lodging Trust Closed-end REIT 74965L101 206 12,130 SH   SOLE   12,130 0 0
Rockwell Automation Inc Common / Ordinary Stock 773903109 722 4,382 SH   SOLE   4,382 0 0
Roper Technologies Inc Common / Ordinary Stock 776696106 5,487 15,386 SH   SOLE   15,386 0 0
Ross Stores Inc Common / Ordinary Stock 778296103 4,350 39,595 SH   SOLE   39,595 0 0
Royal Bank of Canada Common / Ordinary Stock 780087102 325 4,000 SH   SOLE   4,000 0 0
Royal Caribbean Cruises Ltd Common / Ordinary Stock V7780T103 2 20 SH   SOLE   20 0 0
Royce Value Trust Inc Closed-end Securities Fund 780910105 0 2 SH   SOLE   2 0 0
RPM International Inc Common / Ordinary Stock 749685103 478 6,949 SH   SOLE   6,949 0 0
salesforce.com Inc Common / Ordinary Stock 79466L302 23 153 SH   SOLE   153 0 0
Sandy Spring Bancorp Inc Common / Ordinary Stock 800363103 78 2,300 SH   SOLE   2,300 0 0
SBA Communications Corp Closed-end REIT 78410G104 3 12 SH   SOLE   12 0 0
Schlumberger Ltd Common / Ordinary Stock 806857108 1,959 57,344 SH   SOLE   57,344 0 0
Schwab Emerging Markets Equity ETF Exchange Traded Fund 808524706 8 313 SH   SOLE   313 0 0
Schwab Fundamental International Large Company Index Exchange Traded Fund 808524755 11 404 SH   SOLE   404 0 0
Schwab Fundamental U.S. Broad Market Index ETF Exchange Traded Fund 808524789 16 412 SH   SOLE   412 0 0
Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund 808524854 938 16,890 SH   SOLE   16,890 0 0
Schwab International Equity ETF Exchange Traded Fund 808524805 13 395 SH   SOLE   395 0 0
Schwab U.S. Aggregate Bond ETF Exchange Traded Fund 808524839 14 262 SH   SOLE   262 0 0
Schwab US Broad Market ETF Exchange Traded Fund 808524102 493 6,941 SH   SOLE   6,941 0 0
Schwab US Large-Cap ETF Exchange Traded Fund 808524201 19 267 SH   SOLE   267 0 0
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund 808524300 7 84 SH   SOLE   84 0 0
Schwab U.S. Large-Cap Value ETF Exchange Traded Fund 808524409 10 168 SH   SOLE   168 0 0
Schwab U.S. Mid-Cap ETF Exchange Traded Fund 808524508 9 157 SH   SOLE   157 0 0
Schwab US Small-Cap ETF Exchange Traded Fund 808524607 8 116 SH   SOLE   116 0 0
Schwab US TIPs ETF Exchange Traded Fund 808524870 5 82 SH   SOLE   82 0 0
Scotts Miracle-Gro Co/The Common / Ordinary Stock 810186106 8 82 SH   SOLE   82 0 0
Seagate Technology PLC Common / Ordinary Stock G7945M107 5 94 SH   SOLE   94 0 0
Sealed Air Corp Common / Ordinary Stock 81211K100 4 100 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 0 157 SH   SOLE   157 0 0
Select BK FINL Corp Com Common / Ordinary Stock 81616V107 58 5,250 SH   SOLE   5,250 0 0
Sempra Energy Common / Ordinary Stock 816851109 210 1,420 SH   SOLE   1,420 0 0
Senior Housing Properties Trust Closed-end REIT 81721M109 2 199 SH   SOLE   199 0 0
Sensata Technologies Holding PLC Common / Ordinary Stock G8060N102 2 40 SH   SOLE   40 0 0
Sensient Technologies Corp Common / Ordinary Stock 81725T100 8 121 SH   SOLE   121 0 0
ServiceNow Inc Common / Ordinary Stock 81762P102 46 180 SH   SOLE   180 0 0
Sherwin-Williams Co/The Common / Ordinary Stock 824348106 94 171 SH   SOLE   171 0 0
Shopify Inc Common / Ordinary Stock 82509L107 29 94 SH   SOLE   94 0 0
Silgan Holdings Inc Common / Ordinary Stock 827048109 517 17,211 SH   SOLE   17,211 0 0
Simon Property Group Inc Closed-end REIT 828806109 39 250 SH   SOLE   250 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 606 14,174 SH   SOLE   14,174 0 0
Sirius XM Holdings Inc Common / Ordinary Stock 82968B103 194 31,000 SH   SOLE   31,000 0 0
Skinny Nutritional Corp Common / Ordinary Stock 830695102 0 5,000 SH   SOLE   5,000 0 0
Skyworks Solutions Inc Common / Ordinary Stock 83088M102 28 356 SH   SOLE   356 0 0
Sleep Number Corp Com Common / Ordinary Stock 83125X103 0 11 SH   SOLE   11 0 0
Snap Inc Common / Ordinary Stock 83304A106 9 574 SH   SOLE   574 0 0
Snap-on Inc Common / Ordinary Stock 833034101 27 173 SH   SOLE   173 0 0
Southern Co/The Common / Ordinary Stock 842587107 5,266 85,259 SH   SOLE   85,259 0 0
Southwest Gas Holdings Inc Common / Ordinary Stock 844895102 110 1,205 SH   SOLE   1,205 0 0
SPDR Bloomberg Barclays Short Term High Yield Bond ETF Exchange Traded Fund 78468R408 42 1,545 SH   SOLE   1,545 0 0
SPDR Dow Jones International Real Estate ETF Exchange Traded Fund 78463X863 23 575 SH   SOLE   575 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 71 510 SH   SOLE   510 0 0
SPDR Portfolio Intermediate Term Corporate Bond ETF Exchange Traded Fund 78464A375 42 1,200 SH   SOLE   1,200 0 0
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund 78464A474 1,621 52,534 SH   SOLE   52,534 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 4,195 14,134 SH   SOLE   14,134 0 0
SPDR S&P 600 Small CapValue ETF Exchange Traded Fund 78464A300 1,857 30,310 SH   SOLE   30,310 0 0
SPDR S&P Aerospace & Defense ETF Exchange Traded Fund 78464A631 11 101 SH   SOLE   101 0 0
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 10 100 SH   SOLE   100 0 0
SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 78463X756 472 10,855 SH   SOLE   10,855 0 0
SPDR S&P Homebuilders ETF Exchange Traded Fund 78464A888 13 300 SH   SOLE   300 0 0
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 3 86 SH   SOLE   86 0 0
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107 208 590 SH   SOLE   590 0 0
SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 11 200 SH   SOLE   200 0 0
SPDR Wells Fargo Preferred Stock ETF Exchange Traded Fund 78464A292 655 14,840 SH   SOLE   14,840 0 0
S&P Global Inc Common / Ordinary Stock 78409V104 3,351 13,678 SH   SOLE   13,678 0 0
Spirit AeroSystems Holdings Inc Common / Ordinary Stock 848574109 0 6 SH   SOLE   6 0 0
Square Inc Common / Ordinary Stock 852234103 9 141 SH   SOLE   141 0 0
SS&C Technologies Holdings Inc Common / Ordinary Stock 78467J100 480 9,313 SH   SOLE   9,313 0 0
Stanley Black & Decker Inc Common / Ordinary Stock 854502101 4,418 30,591 SH   SOLE   30,591 0 0
Starbucks Corp Common / Ordinary Stock 855244109 12,164 137,571 SH   SOLE   137,571 0 0
Starwood Property Trust Inc Closed-end REIT 85571B105 1 44 SH   SOLE   44 0 0
State Street Corp Common / Ordinary Stock 857477103 31 532 SH   SOLE   532 0 0
Steel Dynamics Inc Common / Ordinary Stock 858119100 2 67 SH   SOLE   67 0 0
Stericycle Inc Common / Ordinary Stock 858912108 4 80 SH   SOLE   80 0 0
Sterling Bancorp/DE Common / Ordinary Stock 85917A100 580 28,922 SH   SOLE   28,922 0 0
Stitch Fix Inc Common / Ordinary Stock 860897107 11 580 SH   SOLE   580 0 0
Striker Oil & Gas Inc Common / Ordinary Stock 86333A104 0 150,000 SH   SOLE   150,000 0 0
Stryker Corp Common / Ordinary Stock 863667101 11,363 52,532 SH   SOLE   52,532 0 0
Suncor Energy Inc Common / Ordinary Stock 867224107 6 194 SH   SOLE   194 0 0
Sun Life Financial Inc Common / Ordinary Stock 866796105 47 1,041 SH   SOLE   1,041 0 0
SunTrust Banks Inc Common / Ordinary Stock 867914103 575 8,361 SH   SOLE   8,361 0 0
SVB Financial Group Common / Ordinary Stock 78486Q101 1 6 SH   SOLE   6 0 0
Synchrony Financial Common / Ordinary Stock 87165B103 13 369 SH   SOLE   369 0 0
Synopsys Inc Common / Ordinary Stock 871607107 15 107 SH   SOLE   107 0 0
Sysco Corp Common / Ordinary Stock 871829107 45 570 SH   SOLE   570 0 0
Tandem Diabetes Care Inc Common / Ordinary Stock 875372203 6 104 SH   SOLE   104 0 0
Tapestry Inc Common / Ordinary Stock 876030107 1 49 SH   SOLE   49 0 0
Targa Resources Corp Common / Ordinary Stock 87612G101 36 902 SH   SOLE   902 0 0
Target Corp Common / Ordinary Stock 87612E106 2,586 24,190 SH   SOLE   24,190 0 0
TC Energy Corp Common / Ordinary Stock 87807B107 330 6,370 SH   SOLE   6,370 0 0
Team Inc Common / Ordinary Stock 878155100 6 350 SH   SOLE   350 0 0
Technology Select Sector SPDR Fund Exchange Traded Fund 81369Y803 329 4,090 SH   SOLE   4,090 0 0
TE Connectivity Ltd Common / Ordinary Stock H84989104 10 102 SH   SOLE   102 0 0
TEGNA Inc Common / Ordinary Stock 87901J105 41 2,666 SH   SOLE   2,666 0 0
Teladoc Health Inc Common / Ordinary Stock 87918A105 4 56 SH   SOLE   56 0 0
Teledyne Technologies Inc Common / Ordinary Stock 879360105 37 116 SH   SOLE   116 0 0
Templeton Emerging Markets Income Fund Closed-end Fund 880192109 2 250 SH   SOLE   250 0 0
Teradata Corp Common / Ordinary Stock 88076W103 6 200 SH   SOLE   200 0 0
Teradyne Inc Common / Ordinary Stock 880770102 6 100 SH   SOLE   100 0 0
Tesla Inc Common / Ordinary Stock 88160R101 3 12 SH   SOLE   12 0 0
Texas Instruments Inc Common / Ordinary Stock 882508104 2,968 22,965 SH   SOLE   22,965 0 0
TG Therapeutics Inc Common / Ordinary Stock 88322Q108 6 1,000 SH   SOLE   1,000 0 0
Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102 7,481 25,685 SH   SOLE   25,685 0 0
TJX Cos Inc/The Common / Ordinary Stock 872540109 878 15,758 SH   SOLE   15,758 0 0
Toronto-Dominion Bank/The Common / Ordinary Stock 891160509 49 845 SH   SOLE   845 0 0
Trade Desk Inc/The Common / Ordinary Stock 88339J105 19 99 SH   SOLE   99 0 0
Transocean Ltd Common / Ordinary Stock H8817H100 1 174 SH   SOLE   174 0 0
TransUnion Common / Ordinary Stock 89400J107 1 14 SH   SOLE   14 0 0
Travelers Cos Inc/The Common / Ordinary Stock 89417E109 55 370 SH   SOLE   370 0 0
TreeHouse Foods Inc Common / Ordinary Stock 89469A104 462 8,338 SH   SOLE   8,338 0 0
TripAdvisor Inc Common / Ordinary Stock 896945201 0 9 SH   SOLE   9 0 0
Triumph Group Inc Common / Ordinary Stock 896818101 418 18,283 SH   SOLE   18,283 0 0
T Rowe Price Group Inc Common / Ordinary Stock 74144T108 29 255 SH   SOLE   255 0 0
Trupanion Inc Common / Ordinary Stock 898202106 6 253 SH   SOLE   253 0 0
Twilio Inc Common / Ordinary Stock 90138F102 24 218 SH   SOLE   218 0 0
Tyson Foods Inc Common / Ordinary Stock 902494103 628 7,287 SH   SOLE   7,287 0 0
UBS Group AG Common / Ordinary Stock H42097107 2 139 SH   SOLE   139 0 0
UGI Corp Common / Ordinary Stock 902681105 124 2,468 SH   SOLE   2,468 0 0
Ulta Beauty Inc Common / Ordinary Stock 90384S303 2 8 SH   SOLE   8 0 0
Umpqua Holdings Corp Common / Ordinary Stock 904214103 562 34,163 SH   SOLE   34,163 0 0
Under Armour Inc Common / Ordinary Stock 904311107 20 1,000 SH   SOLE   1,000 0 0
Under Armour Inc Common / Ordinary Stock 904311206 23 1,258 SH   SOLE   1,258 0 0
Union Pacific Corp Common / Ordinary Stock 907818108 10,192 62,922 SH   SOLE   62,922 0 0
United Airlines Holdings Inc Common / Ordinary Stock 910047109 1 16 SH   SOLE   16 0 0
United Financial Bancorp Inc Common / Ordinary Stock 910304104 38 2,803 SH   SOLE   2,803 0 0
UnitedHealth Group Inc Common / Ordinary Stock 91324P102 5,332 24,536 SH   SOLE   24,536 0 0
United Parcel Service Inc Common / Ordinary Stock 911312106 4,776 39,857 SH   SOLE   39,857 0 0
United Rentals Inc Common / Ordinary Stock 911363109 541 4,340 SH   SOLE   4,340 0 0
United Technologies Corp Common / Ordinary Stock 913017109 5,337 39,092 SH   SOLE   39,092 0 0
Uniti Group Inc Com Closed-end REIT 91325V108 2 300 SH   SOLE   300 0 0
Unum Group Common / Ordinary Stock 91529Y106 2 72 SH   SOLE   72 0 0
US Bancorp Common / Ordinary Stock 902973304 6,365 115,022 SH   SOLE   115,022 0 0
Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886 3,428 52,948 SH   SOLE   52,948 0 0
Valero Energy Corp Common / Ordinary Stock 91913Y100 4,199 49,257 SH   SOLE   49,257 0 0
Valvoline Inc Common / Ordinary Stock 92047W101 503 22,849 SH   SOLE   22,849 0 0
VanEck Vectors AMT-Free Short Municipal Index ETF Exchange Traded Fund 92189F528 1,597 90,241 SH   SOLE   90,241 0 0
VanEck Vectors Fallen Angel High Yield Bond ETF Exchange Traded Fund 92189F437 606 20,660 SH   SOLE   20,660 0 0
Vanguard Communication Services ETF Exchange Traded Fund 92204A884 1,117 12,887 SH   SOLE   12,887 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 4,423 24,558 SH   SOLE   24,558 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 2,682 17,130 SH   SOLE   17,130 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 215 1,800 SH   SOLE   1,800 0 0
Vanguard Energy ETF Exchange Traded Fund 92204A306 1,563 20,028 SH   SOLE   20,028 0 0
Vanguard Financials ETF Exchange Traded Fund 92204A405 5,592 79,889 SH   SOLE   79,889 0 0
Vanguard FTSE All World ex-US Small-Cap ETF Exchange Traded Fund 922042718 51 500 SH   SOLE   500 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 18,362 446,977 SH   SOLE   446,977 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 26,641 661,724 SH   SOLE   661,724 0 0
Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 2,797 52,176 SH   SOLE   52,176 0 0
Vanguard Growth ETF Exchange Traded Fund 922908736 34 204 SH   SOLE   204 0 0
Vanguard Health Care ETF Exchange Traded Fund 92204A504 4,952 29,531 SH   SOLE   29,531 0 0
Vanguard Industrials ETF Exchange Traded Fund 92204A603 3,794 25,973 SH   SOLE   25,973 0 0
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 8,228 38,172 SH   SOLE   38,172 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 128 1,456 SH   SOLE   1,456 0 0
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund 92206C870 5,894 64,595 SH   SOLE   64,595 0 0
Vanguard Large-Cap ETF Exchange Traded Fund 922908637 17 125 SH   SOLE   125 0 0
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 3,772 36,740 SH   SOLE   36,740 0 0
Vanguard Materials ETF Exchange Traded Fund 92204A801 935 7,401 SH   SOLE   7,401 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 4,158 24,808 SH   SOLE   24,808 0 0
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 5,173 34,925 SH   SOLE   34,925 0 0
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 6,266 55,447 SH   SOLE   55,447 0 0
Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund 92206C771 4,544 85,309 SH   SOLE   85,309 0 0
Vanguard REIT ETF Exchange Traded Fund 922908553 35,980 385,849 SH   SOLE   385,849 0 0
Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 12 100 SH   SOLE   100 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 654 8,089 SH   SOLE   8,089 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 9,120 112,529 SH   SOLE   112,529 0 0
Vanguard Short-Term Inflation-Protected Securities ETF Exchange Traded Fund 922020805 576 11,750 SH   SOLE   11,750 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 267 1,734 SH   SOLE   1,734 0 0
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 6,894 37,869 SH   SOLE   37,869 0 0
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 4,425 34,346 SH   SOLE   34,346 0 0
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 88 322 SH   SOLE   322 0 0
Vanguard Tax-Exempt Bond Index ETF Exchange Traded Fund 922907746 2,322 43,300 SH   SOLE   43,300 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 1,119 13,252 SH   SOLE   13,252 0 0
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 1,059 18,000 SH   SOLE   18,000 0 0
Vanguard Total International Stock ETF Exchange Traded Fund 921909768 10 200 SH   SOLE   200 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 5,696 37,719 SH   SOLE   37,719 0 0
Vanguard Utilities ETF Exchange Traded Fund 92204A876 1,204 8,379 SH   SOLE   8,379 0 0
Vanguard Value ETF Exchange Traded Fund 922908744 48 427 SH   SOLE   427 0 0
Varonis Systems Inc Common / Ordinary Stock 922280102 3 50 SH   SOLE   50 0 0
VEREIT Inc Closed-end REIT 92339V100 2 183 SH   SOLE   183 0 0
VeriSign Inc Common / Ordinary Stock 92343E102 1,229 6,518 SH   SOLE   6,518 0 0
Veritiv Corp Common / Ordinary Stock 923454102 0 22 SH   SOLE   22 0 0
Verizon Communications Inc Common / Ordinary Stock 92343V104 18,102 299,901 SH   SOLE   299,901 0 0
Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100 2,434 14,368 SH   SOLE   14,368 0 0
VF Corp Common / Ordinary Stock 918204108 773 8,684 SH   SOLE   8,684 0 0
Viacom Inc Common / Ordinary Stock 92553P201 1 25 SH   SOLE   25 0 0
Viavi Solutions Inc Common / Ordinary Stock 925550105 8 575 SH   SOLE   575 0 0
Visa Inc Common / Ordinary Stock 92826C839 12,012 69,833 SH   SOLE   69,833 0 0
Vistra Energy Corp Common / Ordinary Stock 92840M102 0 13 SH   SOLE   13 0 0
Vitamin Shoppe Inc Common / Ordinary Stock 92849E101 0 9 SH   SOLE   9 0 0
VMware Inc Common / Ordinary Stock 928563402 2,572 17,139 SH   SOLE   17,139 0 0
Vonage Holdings Corp Common / Ordinary Stock 92886T201 136 12,000 SH   SOLE   12,000 0 0
Voya Financial Inc Common / Ordinary Stock 929089100 1 10 SH   SOLE   10 0 0
Voya Glbl Eqty Div & Prem Opprty Fd Com Closed-end Fund 92912T100 58 9,616 SH   SOLE   9,616 0 0
Voya Natural Resources Equity Income Fund Closed-end Fund 92913C106 2 500 SH   SOLE   500 0 0
Vulcan Materials Co Common / Ordinary Stock 929160109 2 11 SH   SOLE   11 0 0
Wabtec Corp Common / Ordinary Stock 929740108 10 141 SH   SOLE   141 0 0
Walgreens Boots Alliance Inc Common / Ordinary Stock 931427108 581 10,498 SH   SOLE   10,498 0 0
Walker & Dunlop Inc Common / Ordinary Stock 93148P102 10 175 SH   SOLE   175 0 0
Walking Co Holdings Inc/The Common / Ordinary Stock 932036106 2 8,700 SH   SOLE   8,700 0 0
Walmart Inc Common / Ordinary Stock 931142103 5,190 43,731 SH   SOLE   43,731 0 0
Walt Disney Co/The Common / Ordinary Stock 254687106 537 4,122 SH   SOLE   4,122 0 0
Waste Management Inc Common / Ordinary Stock 94106L109 8,208 71,376 SH   SOLE   71,376 0 0
Waters Corp Common / Ordinary Stock 941848103 942 4,220 SH   SOLE   4,220 0 0
Wec Energy Group Inc Common / Ordinary Stock 92939U106 43 455 SH   SOLE   455 0 0
Wells Fargo & Co Common / Ordinary Stock 949746101 1,593 31,591 SH   SOLE   31,591 0 0
Welltower Inc Closed-end REIT 95040Q104 4 40 SH   SOLE   40 0 0
Western Asset Inflation-Linked Opportunities & Income Fund Closed-end Fund 95766R104 11 1,000 SH   SOLE   1,000 0 0
Western Asset Municipal Partners Fund Inc Closed-end Fund 95766P108 21 1,362 SH   SOLE   1,362 0 0
Western Digital Corp Common / Ordinary Stock 958102105 1 15 SH   SOLE   15 0 0
Western Union Co/The Common / Ordinary Stock 959802109 2 98 SH   SOLE   98 0 0
WEX Inc Common / Ordinary Stock 96208T104 34 167 SH   SOLE   167 0 0
Weyerhaeuser Co Closed-end REIT 962166104 14 501 SH   SOLE   501 0 0
Wheaton Precious Metals Corp Common / Ordinary Stock 962879102 5 200 SH   SOLE   200 0 0
Whirlpool Corp Common / Ordinary Stock 963320106 2 15 SH   SOLE   15 0 0
Williams Cos Inc/The Common / Ordinary Stock 969457100 317 13,182 SH   SOLE   13,182 0 0
Willis Towers Watson Pub LTD Common / Ordinary Stock G96629103 6 30 SH   SOLE   30 0 0
Windstream Holdings Inc Common / Ordinary Stock 97382A309 0 16 SH   SOLE   16 0 0
WisdomTree Emerging Markets Equity Income Fund Exchange Traded Fund 97717W315 3 62 SH   SOLE   62 0 0
WisdomTree Investments Inc Common / Ordinary Stock 97717P104 26 5,000 SH   SOLE   5,000 0 0
WisdomTree Japan Hedged Equity Fund Exchange Traded Fund 97717W851 3,001 59,466 SH   SOLE   59,466 0 0
WisdomTree US SmallCap Fund Exchange Traded Fund 97717W562 8 225 SH   SOLE   225 0 0
Wix.com Ltd Common / Ordinary Stock M98068105 13 113 SH   SOLE   113 0 0
Workday Inc Common / Ordinary Stock 98138H101 1 4 SH   SOLE   4 0 0
WP Carey Inc Closed-end REIT 92936U109 11 125 SH   SOLE   125 0 0
WR Berkley Corp Common / Ordinary Stock 084423102 22 300 SH   SOLE   300 0 0
WR Grace & Co Common / Ordinary Stock 38388F108 349 5,234 SH   SOLE   5,234 0 0
WW Grainger Inc Common / Ordinary Stock 384802104 4,552 15,320 SH   SOLE   15,320 0 0
Xerox Holdings Corp Common / Ordinary Stock 98421M106 3 100 SH   SOLE   100 0 0
Xtrackers MSCI EAFE Hedged Equity ETF Exchange Traded Fund 233051200 485 15,000 SH   SOLE   15,000 0 0
Xylem Inc/NY Common / Ordinary Stock 98419M100 1 18 SH   SOLE   18 0 0
Yum! Brands Inc Common / Ordinary Stock 988498101 11 100 SH   SOLE   100 0 0
Zayo Group Holdings Inc Common / Ordinary Stock 98919V105 29 865 SH   SOLE   865 0 0
Zebra Technologies Corp Common / Ordinary Stock 989207105 6 28 SH   SOLE   28 0 0
Zimmer Holdings Inc Common / Ordinary Stock 98956P102 595 4,332 SH   SOLE   4,332 0 0
Zions Bancorp NA Common / Ordinary Stock 989701107 3,223 72,388 SH   SOLE   72,388 0 0
Zoetis Inc Common / Ordinary Stock 98978V103 3,039 24,396 SH   SOLE   24,396 0 0
Zoom Video Communications Inc Common / Ordinary Stock 98980L101 4 47 SH   SOLE   47 0 0