0001732854-19-000003.txt : 20190815 0001732854-19-000003.hdr.sgml : 20190815 20190815124655 ACCESSION NUMBER: 0001732854-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190815 DATE AS OF CHANGE: 20190815 EFFECTIVENESS DATE: 20190815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Capital Group, LLC CENTRAL INDEX KEY: 0001732854 IRS NUMBER: 562335750 STATE OF INCORPORATION: CT FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18677 FILM NUMBER: 191029461 BUSINESS ADDRESS: STREET 1: 29 SOUTH MAIN ST. CITY: WEST HARTFORD STATE: CT ZIP: 06107 BUSINESS PHONE: 8605611162 MAIL ADDRESS: STREET 1: 29 SOUTH MAIN ST. CITY: WEST HARTFORD STATE: CT ZIP: 06107 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001732854 XXXXXXXX 06-30-2019 06-30-2019 Private Capital Group, LLC

29 SOUTH MAIN ST. WEST HARTFORD CT 06107

13F HOLDINGS REPORT 028-18677 N Benjamin Kille 860-561-1162 Benjamin Kille West Hartford CT 08-15-2019 0 2335 438147 false INFORMATION TABLE 2 pcg2q19.xml 2U Inc Common Stock 90214J101 7 88 SH SOLE 88 0 0 3M Co Common Stock 88579Y101 251 1277 SH SOLE 1277 0 0 58.com Inc Common Stock 31680Q104 12 175 SH SOLE 175 0 0 8x8 Inc Common Stock 282914100 1 55 SH SOLE 55 0 0 A. Schulman Inc Common Stock 808194104 4 88 SH SOLE 88 0 0 A.O. Smith Corp Common Stock 831865209 96 1624 SH SOLE 1624 0 0 AAC Technologies Holdings Inc Common Stock 000304105 3 240 SH SOLE 240 0 0 AAR Corp Common Stock 000361105 1 24 SH SOLE 24 0 0 ABB Ltd Common Stock 000375204 76 3509 SH SOLE 3509 0 0 Abbott Laboratories Common Stock 002824100 303 4967 SH SOLE 4967 0 0 AbbVie Inc Common Stock 00287Y109 607 6547 SH SOLE 6547 0 0 Abercrombie & Fitch Co Common Stock 002896207 7 269 SH SOLE 269 0 0 Aberdeen Emerging Markets Equity Inc Closed End Funds 00301W105 4 500 SH SOLE 500 0 0 Aberdeen Japan Equity Fund Closed End Funds 00306J109 0 10 SH SOLE 10 0 0 Aberdeen Total Dynamic Dividend Closed End Funds 00326L100 0 8 SH SOLE 8 0 0 Abnamro Group Nv Unsponr Adr Common Stock 00373L102 5 372 SH SOLE 372 0 0 Absolute Health and Fitness Inc Common Stock 00387N102 0 1200 SH SOLE 1200 0 0 Acacia Communications Inc Common Stock 00401C108 0 5 SH SOLE 5 0 0 Acadia Healthcare Co Inc Common Stock 00404A109 31 769 SH SOLE 769 0 0 Acadia Realty Trust Common Stock 004239109 32 1174 SH SOLE 1174 0 0 Accenture PLC A Common Stock G1151C101 305 1866 SH SOLE 1866 0 0 ACCO Brands Corp Common Stock 00081T108 0 1 SH SOLE 1 0 0 Acorda Therapeutics Inc Common Stock 00484M106 3 105 SH SOLE 105 0 0 ACS Actividades de Construccion y Servicios SA Common Stock 00089H106 4 502 SH SOLE 502 0 0 Activision Blizzard Inc Common Stock 00507V109 97 1265 SH SOLE 1265 0 0 Actuant Corp Common Stock 00508X203 3 88 SH SOLE 88 0 0 Acuity Brands Inc Common Stock 00508Y102 54 464 SH SOLE 464 0 0 Adams Diversified Equity Fund Closed End Funds 006212104 0 32 SH SOLE 32 0 0 Adecco Group AG Common Stock 006754204 8 259 SH SOLE 259 0 0 Adhera Therapeutics Inc Common Stock 00687E109 0 8 SH SOLE 8 0 0 adidas AG Common Stock 00687A107 36 333 SH SOLE 333 0 0 Adient PLC Common Stock G0084W101 1 30 SH SOLE 30 0 0 Adobe Systems Inc Common Stock 00724F101 221 907 SH SOLE 907 0 0 Advance Auto Parts Inc Common Stock 00751Y106 21 157 SH SOLE 157 0 0 Advanced Energy Industries Inc Common Stock 007973100 38 646 SH SOLE 646 0 0 Advanced Micro Devices Inc Common Stock 007903107 7 500 SH SOLE 500 0 0 AdvanSix Inc Common Stock 00773T101 31 850 SH SOLE 850 0 0 Adverum Biotechnologies Inc Common Stock 00773U108 3 500 SH SOLE 500 0 0 AdvisorShares Wilshire Buyback ETF Exchange Traded Fund 00768Y818 1358 19890 SH SOLE 19890 0 0 AECOM Common Stock 00766T100 5 153 SH SOLE 153 0 0 Aegon NV Preferred Stock 007924301 3 100 SH SOLE 100 0 0 AerCap Holdings NV Common Stock N00985106 7 122 SH SOLE 122 0 0 Aerie Pharmaceuticals Inc Common Stock 00771V108 1 10 SH SOLE 10 0 0 Aerohive Networks Inc Common Stock 007786106 2 408 SH SOLE 408 0 0 Aetna Inc Common Stock 00817Y108 681 3710 SH SOLE 3710 0 0 Affiliated Managers Group Inc Common Stock 008252108 3 19 SH SOLE 19 0 0 Aflac Inc Common Stock 001055102 74 1720 SH SOLE 1720 0 0 AG Mortgage Investment Trust Inc Common Stock 001228105 2 114 SH SOLE 114 0 0 AGCO Corp Common Stock 001084102 55 903 SH SOLE 903 0 0 Aggregate Bond Index Fund Common Stock H48131681 1 3 SH SOLE 3 0 0 Aggressive Age-Based Option: Aggressive Growth Portfolio Common Stock H40843998 57 1692 SH SOLE 1692 0 0 Aggressive Age-Based Option: Aggressive Portfolio Common Stock H42388593 67 6322 SH SOLE 6322 0 0 Aggressive Age-Based Option: Aggressive Portfolio Common Stock H42387796 67 6322 SH SOLE 6322 0 0 Aggressive Age-Based Option: Aggressive Portfolio Common Stock H42387818 68 6377 SH SOLE 6377 0 0 Aggressive Age-Based Option: Aggressive Portfolio Common Stock H42388594 70 6547 SH SOLE 6547 0 0 Aggressive Growth Portfolio Common Stock H38045278 35 1034 SH SOLE 1034 0 0 Agilent Technologies Inc Common Stock 00846U101 11 180 SH SOLE 180 0 0 AGNC Investment Corp Common Stock 00123Q104 20 1087 SH SOLE 1087 0 0 Agree Realty Corp Common Stock 008492100 8 155 SH SOLE 155 0 0 Agricultural Bank of China Ltd Common Stock 00850M102 2 190 SH SOLE 190 0 0 AIA Group Ltd Common Stock 001317205 320 9146 SH SOLE 9146 0 0 Air Lease Corp Class A Common Stock 00912X302 8 190 SH SOLE 190 0 0 Air Liquide SA Common Stock 009126202 93 3714 SH SOLE 3714 0 0 Air Products & Chemicals Inc Common Stock 009158106 172 1098 SH SOLE 1098 0 0 Air Transport Services Group Inc Common Stock 00922R105 20 900 SH SOLE 900 0 0 Airbus Group Se Common Stock 009279100 79 2711 SH SOLE 2711 0 0 Aircastle Ltd Common Stock G0129K104 10 506 SH SOLE 506 0 0 AK Steel Holding Corp Common Stock 001547108 4 964 SH SOLE 964 0 0 Akamai Technologies Inc Common Stock 00971T101 24 321 SH SOLE 321 0 0 Akbank TAS Common Stock 009719501 2 565 SH SOLE 565 0 0 Akzo Nobel NV ADR Common Stock 010199503 12 406 SH SOLE 406 0 0 Alarm.com Holdings Inc Common Stock 011642105 47 1170 SH SOLE 1170 0 0 Alaska Air Group Inc Common Stock 011659109 33 553 SH SOLE 553 0 0 Albany International Corp Common Stock 012348108 4 71 SH SOLE 71 0 0 Albemarle Corp Common Stock 012653101 24 250 SH SOLE 250 0 0 Alcoa Corp Common Stock 013872106 4 89 SH SOLE 89 0 0 Alerian MLP ETF Exchange Traded Fund 00162Q866 3 250 SH SOLE 250 0 0 Alexander & Baldwin Inc Common Stock 014491104 13 557 SH SOLE 557 0 0 Alexandria Real Estate Equities Inc Common Stock 015271109 26 204 SH SOLE 204 0 0 Alexion Pharmaceuticals Inc Common Stock 015351109 301 2424 SH SOLE 2424 0 0 Alfa Laval AB Common Stock 015393101 1 29 SH SOLE 29 0 0 Alibaba Group Holding Ltd ADR Common Stock 01609W102 258 1390 SH SOLE 1390 0 0 Align Technology Inc Common Stock 016255101 98 286 SH SOLE 286 0 0 Alkermes PLC Common Stock G01767105 24 576 SH SOLE 576 0 0 Alleghany Corp Common Stock 017175100 4 7 SH SOLE 7 0 0 Allegheny Technologies Inc Common Stock 01741R102 8 309 SH SOLE 309 0 0 Allegiant Travel Co Common Stock 01748X102 0 2 SH SOLE 2 0 0 Allegion PLC Common Stock G0176J109 7 93 SH SOLE 93 0 0 Allergan plc Common Stock G0177J108 71 426 SH SOLE 426 0 0 ALLETE Inc Common Stock 018522300 20 264 SH SOLE 264 0 0 Alliance Data Systems Corp Common Stock 018581108 1 4 SH SOLE 4 0 0 AllianceBernstein Glb High Inc Closed End Funds 01879R106 36 3085 SH SOLE 3085 0 0 AllianceBernstein Holding LP Common Stock 01881G106 14 490 SH SOLE 490 0 0 Alliant Energy Corp Common Stock 018802108 25 580 SH SOLE 580 0 0 Allianz Se Common Stock 018805101 94 4549 SH SOLE 4549 0 0 AllianzGI Convertible & Inc II Closed End Funds 018825109 3 550 SH SOLE 550 0 0 AllianzGI Intl & Premium Strategy Common Closed End Funds 01882X108 0 124 SH SOLE 124 0 0 Allied Capital Corp Preferred Stock 01903Q207 10 400 SH SOLE 400 0 0 Allison Transmission Holdings Inc Common Stock 01973R101 103 2537 SH SOLE 2537 0 0 Allscripts Healthcare Solutions Inc Common Stock 01988P108 1 69 SH SOLE 69 0 0 Allstate Corp Common Stock 020002101 42 462 SH SOLE 462 0 0 Ally Financial Inc Common Stock 02005N100 31 1168 SH SOLE 1168 0 0 Alpha & Omega Semiconductor Ltd Common Stock G6331P104 1 61 SH SOLE 61 0 0 Alphabet Inc A Common Stock 02079K305 1017 901 SH SOLE 901 0 0 Alphabet Inc C Common Stock 02079K107 1154 1034 SH SOLE 1034 0 0 ALPS International Sector Div Dogs ETF Exchange Traded Fund 00162Q718 9 315 SH SOLE 315 0 0 Altaba Inc Common Stock 021346101 25 338 SH SOLE 338 0 0 Alternative Living Svcs Inc Convertible Bonds 02145KAB3 0 1000 PRN SOLE 1000 0 0 Altria Group Inc Common Stock 02209S103 685 11920 SH SOLE 11920 0 0 Amadeus IT Group SA Common Stock 02263T104 20 250 SH SOLE 250 0 0 Amazon.com Inc Common Stock 023135106 3138 1846 SH SOLE 1846 0 0 Ambarella Inc Common Stock G037AX101 1 20 SH SOLE 20 0 0 Ambev SA Common Stock 02319V103 7 1410 SH SOLE 1410 0 0 AMC Entertainment Holdings Inc Common Stock 00165C104 1 76 SH SOLE 76 0 0 Amcor Ltd Common Stock 02341R302 34 798 SH SOLE 798 0 0 Amdocs Ltd Common Stock G02602103 77 1166 SH SOLE 1166 0 0 Amedisys Inc Common Stock 023436108 1 6 SH SOLE 6 0 0 Amerco Inc Common Stock 023586100 12 33 SH SOLE 33 0 0 Ameren Corp Common Stock 023608102 74 1215 SH SOLE 1215 0 0 Ameresco Inc Common Stock 02361E908 3 265 SH SOLE 265 0 0 America Movil SAB de CV Common Stock 02364W105 25 1501 SH SOLE 1501 0 0 American Airlines Group Inc Common Stock 02376R102 12 325 SH SOLE 325 0 0 American Assets Trust Inc Common Stock 024013104 20 529 SH SOLE 529 0 0 American Axle & Mfg Holdings Inc Common Stock 024061103 11 682 SH SOLE 682 0 0 American Campus Communities Inc Common Stock 024835100 22 515 SH SOLE 515 0 0 American Electric Power Co Inc Common Stock 025537101 60 860 SH SOLE 860 0 0 American Equity Investment Life Holding Co Common Stock 025676206 16 445 SH SOLE 445 0 0 American Express Co Common Stock 025816109 1222 12468 SH SOLE 12468 0 0 American Funds Growth Fund Common Stock H25705374 96 6751 SH SOLE 6751 0 0 American International Group Inc Common Stock 026874784 68 1276 SH SOLE 1276 0 0 American International Group Inc Common Stock 026874156 0 3 SH SOLE 3 0 0 American National Insurance Co Common Stock 028591105 78 650 SH SOLE 650 0 0 American States Water Co Common Stock 029899101 7 123 SH SOLE 123 0 0 American Superconductor Corp Common Stock 030111207 0 70 SH SOLE 70 0 0 American Tower Corp Common Stock 03027X100 371 2557 SH SOLE 2557 0 0 American Water Works Co Inc Common Stock 030420103 42 496 SH SOLE 496 0 0 American Woodmark Corp Common Stock 030506109 1 9 SH SOLE 9 0 0 Americold Realty Trust Common Stock 03064D108 8 345 SH SOLE 345 0 0 Ameriprise Financial Inc Common Stock 03076C106 278 1989 SH SOLE 1989 0 0 AmerisourceBergen Corp Common Stock 03073E105 17 201 SH SOLE 201 0 0 AMETEK Inc Common Stock 031100100 21 294 SH SOLE 294 0 0 Amgen Inc Common Stock 031162100 433 2346 SH SOLE 2346 0 0 AMN Healthcare Services Inc Common Stock 001744101 83 1414 SH SOLE 1414 0 0 Amneal Pharmaceuticals Inc Com Common Stock 03168L105 6 358 SH SOLE 358 0 0 Amphenol Corp Common Stock 032095101 11 130 SH SOLE 130 0 0 Ams Agadr Common Stock 03217C106 27 730 SH SOLE 730 0 0 Anadarko Petroleum Corp Common Stock 032511107 27 362 SH SOLE 362 0 0 Analog Devices Inc Common Stock 032654105 97 1015 SH SOLE 1015 0 0 Andeavor Common Stock 03349M105 7 57 SH SOLE 57 0 0 Andeavor Logistics Lp Com Unit Lp Int Common Stock 03350F106 7 167 SH SOLE 167 0 0 Anglo Amern Plc Sponsored Adr Common Stock 03485P300 11 963 SH SOLE 963 0 0 Anheuser-Busch InBev SA/NV Common Stock 03524A108 10 100 SH SOLE 100 0 0 Anhui Conch Cement Co Ltd Common Stock 035243104 2 51 SH SOLE 51 0 0 ANI Pharmaceuticals Inc Common Stock 00182C103 55 823 SH SOLE 823 0 0 Anixter International Inc Common Stock 035290105 2 34 SH SOLE 34 0 0 Annaly Capital Management Inc Common Stock 035710409 64 6020 SH SOLE 6020 0 0 Annaly Capital Management Inc Preferred Stock 035710805 1 50 SH SOLE 50 0 0 Ansys Inc Common Stock 03662Q105 134 768 SH SOLE 768 0 0 Anthem Inc Common Stock 036752103 50 210 SH SOLE 210 0 0 Anworth Mortgage Asset Corp Common Stock 037347101 1 123 SH SOLE 123 0 0 Aon PLC Common Stock G0408V102 42 307 SH SOLE 307 0 0 Apache Corp Common Stock 037411105 37 782 SH SOLE 782 0 0 Apartment Investment & Management Co Common Stock 03748R754 30 715 SH SOLE 715 0 0 Apergy Corp Common Stock 03755L104 4 89 SH SOLE 89 0 0 Apogee Enterprises Inc Common Stock 037598109 9 193 SH SOLE 193 0 0 Apollo Commercial Real Estate Finance Inc Common Stock 03762U105 4 192 SH SOLE 192 0 0 Apollo Global Management LLC Common Stock 037612306 7 210 SH SOLE 210 0 0 Apollo Investment Corp Common Stock 03761U502 3 500 SH SOLE 500 0 0 Apple Hospitality Reit Inc Com New Common Stock 03784Y200 9 513 SH SOLE 513 0 0 Apple Inc Common Stock 037833100 9810 52995 SH SOLE 52995 0 0 Applied Industrial Technologies Inc Common Stock 03820C105 21 303 SH SOLE 303 0 0 Applied Materials Inc Common Stock 038222105 99 2144 SH SOLE 2144 0 0 Applied Optoelectronics Inc Common Stock 03823U102 0 5 SH SOLE 5 0 0 AptarGroup Inc Common Stock 038336103 9 93 SH SOLE 93 0 0 Aptiv PLC Common Stock G6095L109 3 34 SH SOLE 34 0 0 Aqua America Inc Common Stock 03836W103 89 2538 SH SOLE 2538 0 0 Aramark Common Stock 03852U106 19 509 SH SOLE 509 0 0 ArcelorMittal Common Stock 03938L203 3 121 SH SOLE 121 0 0 Arch Capital Group Ltd Common Stock G0450A105 4 162 SH SOLE 162 0 0 Arch Coal Inc Common Stock 039380407 1 7 SH SOLE 7 0 0 Archer-Daniels Midland Co Common Stock 039483102 63 1369 SH SOLE 1369 0 0 Arconic Inc Common Stock 03965L100 12 689 SH SOLE 689 0 0 Argo Group International Holdings Ltd Common Stock G0464B107 1 24 SH SOLE 24 0 0 Arista Networks Inc Common Stock 040413106 1 5 SH SOLE 5 0 0 ARK Innovation ETF Exchange Traded Fund 00214Q104 108 2407 SH SOLE 2407 0 0 Arkema SA Common Stock 041232109 6 47 SH SOLE 47 0 0 Armada Hoffler Properties Inc Common Stock 04208T108 25 1682 SH SOLE 1682 0 0 ARMOUR Residential REIT Inc Common Stock 042315507 21 901 SH SOLE 901 0 0 Armstrong World Industries Inc Common Stock 04247X102 13 210 SH SOLE 210 0 0 ARRIS International PLC Common Stock G0551A103 2 81 SH SOLE 81 0 0 Arrow Electronics Inc Common Stock 042735100 9 116 SH SOLE 116 0 0 Arthur J. Gallagher & Co Common Stock 363576109 78 1193 SH SOLE 1193 0 0 Artisan Partners Asset Management Inc Common Stock 04316A108 6 208 SH SOLE 208 0 0 Asahi Kasei Corp Common Stock 043400100 53 2100 SH SOLE 2100 0 0 Ascena Retail Group Inc Common Stock 04351G101 1 296 SH SOLE 296 0 0 ASE Technology Holding Co Ltd Common Stock 00215W100 5 1066 SH SOLE 1066 0 0 ASGN Inc Common Stock 00191U102 63 802 SH SOLE 802 0 0 Ashford Hospitality Trust Inc Common Stock 044103109 1 129 SH SOLE 129 0 0 Ashtead Group PLC Common Stock 045055100 14 113 SH SOLE 113 0 0 Asia Pacific Fund Closed End Funds 044901106 0 20 SH SOLE 20 0 0 Asia Pulp & Paper ADR Common Stock 04516V100 0 700 SH SOLE 700 0 0 ASML Holding NV Common Stock N07059210 260 1315 SH SOLE 1315 0 0 Aspen Technology Inc Common Stock 045327103 8 85 SH SOLE 85 0 0 Assa Abloy AB Common Stock 045387107 169 15951 SH SOLE 15951 0 0 Associated Banc-Corp Common Stock 045487105 4 141 SH SOLE 141 0 0 Associated British Foods PLC Common Stock 045519402 39 1063 SH SOLE 1063 0 0 Assurant Inc Common Stock 04621X108 52 503 SH SOLE 503 0 0 Assured Guaranty Ltd Common Stock G0585R106 4 120 SH SOLE 120 0 0 Astec Industries Inc Common Stock 046224101 1 12 SH SOLE 12 0 0 Astellas Pharma Inc Common Stock 04623U102 9 588 SH SOLE 588 0 0 Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108 190 5416 SH SOLE 5416 0 0 Astronics Corp Class B Common Stock 046433207 2 66 SH SOLE 66 0 0 AT&T Inc Common Stock 00206R102 1350 42031 SH SOLE 42031 0 0 Atkore International Group Inc Com Common Stock 047649108 1 30 SH SOLE 30 0 0 Atlantic Union Bankshares Corp Common Stock 04911A107 12 297 SH SOLE 297 0 0 Atlas Air Worldwide Holdings Inc Common Stock 049164205 2 22 SH SOLE 22 0 0 Atlas Copco AB Common Stock 049255706 19 490 SH SOLE 490 0 0 Atlas Copco AB Common Stock 049255805 15 406 SH SOLE 406 0 0 Atlas Copco Ab Shs B Common Stock W1R924195 27 1032 SH SOLE 1032 0 0 Atmos Energy Corp Common Stock 049560105 28 306 SH SOLE 306 0 0 Atos SE Common Stock 04962A105 1 25 SH SOLE 25 0 0 AU Optronics Corp Common Stock 002255107 1 126 SH SOLE 126 0 0 Australia and New Zealand Banking Group Ltd Common Stock 052528304 16 724 SH SOLE 724 0 0 Autodesk Inc Common Stock 052769106 23 174 SH SOLE 174 0 0 Automatic Data Processing Inc Common Stock 053015103 169 1250 SH SOLE 1250 0 0 AutoNation Inc Common Stock 05329W102 0 1 SH SOLE 1 0 0 AutoZone Inc Common Stock 053332102 9 14 SH SOLE 14 0 0 AvalonBay Communities Inc Common Stock 053484101 27 155 SH SOLE 155 0 0 Avangrid Inc Common Stock 05351W103 76 1423 SH SOLE 1423 0 0 Avanos Medical Inc Common Stock 05350V106 4 77 SH SOLE 77 0 0 Avery Dennison Corp Common Stock 053611109 54 529 SH SOLE 529 0 0 Avid Bioservices Inc Common Stock 05368M106 0 6 SH SOLE 6 0 0 Avista Corp Common Stock 05379B107 9 177 SH SOLE 177 0 0 Aviva PLC Common Stock 05382A104 2 117 SH SOLE 117 0 0 Avnet Inc Common Stock 053807103 1 25 SH SOLE 25 0 0 AXA SA Common Stock 054536107 76 3118 SH SOLE 3118 0 0 Axon Enterprise Inc Common Stock 05464C101 12 193 SH SOLE 193 0 0 Axos Financial Inc Common Stock 05465C100 3 62 SH SOLE 62 0 0 Azul Sa Adr Common Stock 05501U106 0 28 SH SOLE 28 0 0 B&G Foods Inc Common Stock 05508R106 27 881 SH SOLE 881 0 0 BAE Systems PLC Common Stock 05523R107 30 885 SH SOLE 885 0 0 Baidu Inc Common Stock 056752108 25 103 SH SOLE 103 0 0 Baker Hughes, a GE Co Common Stock 05722G100 4 106 SH SOLE 106 0 0 Balchem Corp Common Stock 057665200 39 402 SH SOLE 402 0 0 Balfour Beatty PLC Common Stock 05845R306 0 7 SH SOLE 7 0 0 Ball Corp Common Stock 058498106 14 392 SH SOLE 392 0 0 Banco Bradesco Sa Common Stock 059460303 6 862 SH SOLE 862 0 0 Banco Santander Brasil Sa Common Stock 05967A107 1 122 SH SOLE 122 0 0 Banco Santander Mexico SA Common Stock 05969B103 5 703 SH SOLE 703 0 0 Banco Santander SA Preferred Stock 05971K406 379 15701 SH SOLE 15701 0 0 Banco Santander SA ADR Common Stock 05964H105 29 5517 SH SOLE 5517 0 0 Bank Montreal Que Com Common Stock 063671101 20 259 SH SOLE 259 0 0 Bank of America Corporation Common Stock 060505104 1124 39871 SH SOLE 39871 0 0 Bank Of China Ltd Common Stock 06426M104 10 777 SH SOLE 777 0 0 Bank of Marin Bancorp Common Stock 063425102 18 220 SH SOLE 220 0 0 Bank of New York Mellon Corp Common Stock 064058100 287 5328 SH SOLE 5328 0 0 Bank of Nova Scotia Common Stock 064149107 0 5 SH SOLE 5 0 0 Bank OZK Common Stock 06417N103 2 40 SH SOLE 40 0 0 Bank Rakyat Indonesia (Persero) Tbk Common Stock 69366X100 2 220 SH SOLE 220 0 0 Bank Rakyat Indonesia (Persero) Tbk Common Stock Y0697U112 44 222932 SH SOLE 222932 0 0 BankUnited Inc Common Stock 06652K103 11 277 SH SOLE 277 0 0 Barclays Bank PLC Preferred Stock 06739H362 7 250 SH SOLE 250 0 0 Barclays PLC Common Stock G08036124 46 18592 SH SOLE 18592 0 0 Barclays Plc Adr Common Stock 06738E204 0 6 SH SOLE 6 0 0 Barclays Plc Rt Pur Adr 13 Rights 06738E121 0 0 SH SOLE 0 0 0 Barings Corporate Investors Closed End Funds 06759X107 6 400 SH SOLE 400 0 0 Barnes & Noble Inc Common Stock 067774109 1 100 SH SOLE 100 0 0 Barnes Group Inc Common Stock 067806109 23 385 SH SOLE 385 0 0 Barrick Gold Corp Common Stock 067901108 13 1021 SH SOLE 1021 0 0 Basf Se Adr Common Stock 055262505 57 2404 SH SOLE 2404 0 0 Bausch Health Companies Inc Common Stock 071734107 5 200 SH SOLE 200 0 0 Baxter International Inc Common Stock 071813109 92 1250 SH SOLE 1250 0 0 Bayer AG ADR Common Stock 072730302 79 2845 SH SOLE 2845 0 0 Bayerische Motoren Werke AG Common Stock 072743305 48 1577 SH SOLE 1577 0 0 BB Seguridade Participacoes SA Common Stock 05541J103 4 583 SH SOLE 583 0 0 BB&T Corp Common Stock 054937107 91 1803 SH SOLE 1803 0 0 BB&T Corp Preferred Stock 054937404 1 55 SH SOLE 55 0 0 BB&T Corp Preferred Stock 054937602 13 500 SH SOLE 500 0 0 BB&T Corp Preferred Stock 054937875 1 52 SH SOLE 52 0 0 Bce Inc Com New Common Stock 05534B760 84 2040 SH SOLE 2040 0 0 Beacon Roofing Supply Inc Common Stock 073685109 1 20 SH SOLE 20 0 0 Becton, Dickinson and Co Common Stock 075887109 810 3381 SH SOLE 3381 0 0 Belden Inc Common Stock 077454106 1 13 SH SOLE 13 0 0 Benchmark Electronics Inc Common Stock 08160H101 4 134 SH SOLE 134 0 0 Berkshire Hathaway Inc A Common Stock 084670108 282 1 SH SOLE 1 0 0 Berkshire Hathaway Inc B Common Stock 084670702 4429 23727 SH SOLE 23727 0 0 Berkshire Hills Bancorp Inc Common Stock 084680107 16 389 SH SOLE 389 0 0 Berry Global Group Inc Common Stock 08579W103 23 493 SH SOLE 493 0 0 Best Buy Co Inc Common Stock 086516101 110 1468 SH SOLE 1468 0 0 Bhp Billiton Ltd Common Stock 088606108 124 2481 SH SOLE 2481 0 0 BHP Group PLC Common Stock 05545E209 20 441 SH SOLE 441 0 0 Bidvest Group Ltd Common Stock 088836309 1 24 SH SOLE 24 0 0 Big Lots Inc Common Stock 089302103 1 17 SH SOLE 17 0 0 BioCorRx Inc Common Stock 09073C205 0 1000 SH SOLE 1000 0 0 Biogen Inc Common Stock 09062X103 147 506 SH SOLE 506 0 0 Biomarin Pharmaceutical Inc Common Stock 09061G101 6 68 SH SOLE 68 0 0 Bio-Rad Laboratories Inc Common Stock 090572207 6 22 SH SOLE 22 0 0 BioTelemetry Inc Common Stock 090672106 62 1387 SH SOLE 1387 0 0 BJ's Restaurants Inc Common Stock 09180C106 16 269 SH SOLE 269 0 0 Black Knight Inc Common Stock 09215C105 8 156 SH SOLE 156 0 0 Blackbaud Inc Common Stock 09227Q100 128 1250 SH SOLE 1250 0 0 BlackBerry Ltd Common Stock 09228F103 0 16 SH SOLE 16 0 0 BlackRock Capital Investment Corp Common Stock 092533108 12 2003 SH SOLE 2003 0 0 BlackRock Enhanced Cap & Inc Closed End Funds 09256A109 0 15 SH SOLE 15 0 0 BlackRock Enhanced Glbl Div Trust Closed End Funds 092501105 2 142 SH SOLE 142 0 0 BlackRock Inc Common Stock 09247X101 221 442 SH SOLE 442 0 0 Blackstone Group LP Common Stock 09260D107 7 216 SH SOLE 216 0 0 Blucora Inc Common Stock 095229100 9 242 SH SOLE 242 0 0 Bluerock Residential Growth REIT Inc Common Stock 09627J102 2 273 SH SOLE 273 0 0 BMC Stock Holdings Inc Common Stock 05591B109 1 40 SH SOLE 40 0 0 Bnp Paribas Sa Common Stock 05565A202 56 1816 SH SOLE 1816 0 0 BOC Hong Kong Holdings Ltd Common Stock 096813209 1 10 SH SOLE 10 0 0 Boeing Co Common Stock 097023105 843 2514 SH SOLE 2514 0 0 Boise Cascade Co Common Stock 09739D100 11 250 SH SOLE 250 0 0 Bojangles Inc Common Stock 097488100 1 62 SH SOLE 62 0 0 BOK Financial Corp Common Stock 05561Q201 1 14 SH SOLE 14 0 0 Booking Hldgs Inc Common Stock 09857L108 109 54 SH SOLE 54 0 0 Boot Barn Holdings Inc Common Stock 099406100 26 1255 SH SOLE 1255 0 0 Booz Allen Hamilton Holding Corp Common Stock 099502106 64 1465 SH SOLE 1465 0 0 BorgWarner Inc Common Stock 099724106 167 3869 SH SOLE 3869 0 0 Boston Properties Inc Common Stock 101121101 50 396 SH SOLE 396 0 0 Boston Properties Inc Preferred Stock 101121408 1 51 SH SOLE 51 0 0 Boston Scientific Corp Common Stock 101137107 17 527 SH SOLE 527 0 0 Bottomline Technologies Inc Common Stock 101388106 39 791 SH SOLE 791 0 0 Boyd Gaming Corp Common Stock 103304101 2 67 SH SOLE 67 0 0 BP PLC ADR Common Stock 055622104 274 5993 SH SOLE 5993 0 0 Brady Corp Common Stock 104674106 2 45 SH SOLE 45 0 0 Brambles Ltd Common Stock 105105209 9 661 SH SOLE 661 0 0 Brandywine Realty Trust Common Stock 105368203 32 1897 SH SOLE 1897 0 0 Braskem SA Common Stock 105532105 1 23 SH SOLE 23 0 0 Brenntag AG Common Stock 107180101 32 2809 SH SOLE 2809 0 0 Bridgestone Corp Common Stock 108441205 30 1527 SH SOLE 1527 0 0 Brighthouse Finl Inc Com Common Stock 10922N103 6 154 SH SOLE 154 0 0 BrightSphere Investment Group PLC Common Stock 10948W103 1 53 SH SOLE 53 0 0 Brinker International Inc Common Stock 109641100 1 24 SH SOLE 24 0 0 Bristol-Myers Squibb Company Common Stock 110122108 573 10353 SH SOLE 10353 0 0 British American Tobacco PLC Common Stock 110448107 140 2741 SH SOLE 2741 0 0 British Land Co PLC Common Stock 110828100 5 528 SH SOLE 528 0 0 Brixmor Property Group Inc Common Stock 11120U105 3 186 SH SOLE 186 0 0 Broadcom Inc Com Common Stock 11135F101 319 1316 SH SOLE 1316 0 0 Broadridge Financial Solutions Inc Common Stock 11133T103 180 1559 SH SOLE 1559 0 0 Brookfield Asset Management Inc Class A Common Stock 112585104 0 11 SH SOLE 11 0 0 Brookfield Renewable Partners LP Common Stock G16258108 6 200 SH SOLE 200 0 0 Brookline Bancorp Inc Common Stock 11373M107 12 619 SH SOLE 619 0 0 Brooks Automation Inc Common Stock 114340102 8 237 SH SOLE 237 0 0 Brown-Forman Corp Common Stock 115637209 5 105 SH SOLE 105 0 0 Bruker Corp Common Stock 116794108 5 174 SH SOLE 174 0 0 Brunswick Corp Common Stock 117043109 2 33 SH SOLE 33 0 0 Buckeye Partners LP Common Stock 118230101 24 683 SH SOLE 683 0 0 Buenaventura Mining Co Inc ADR Common Stock 204448104 1 39 SH SOLE 39 0 0 Bunzl PLC Common Stock 120738406 13 420 SH SOLE 420 0 0 Burberry Group PLC Common Stock 12082W204 1 18 SH SOLE 18 0 0 Burlington Stores Inc Common Stock 122017106 37 246 SH SOLE 246 0 0 Bwx Technologies Inc Common Stock 05605H100 10 165 SH SOLE 165 0 0 BYD Co Ltd Common Stock 05606L100 1 63 SH SOLE 63 0 0 C Fund Common Stock Index Common Stock H19467553 319 8277 SH SOLE 8277 0 0 C.H. Robinson Worldwide Inc Common Stock 12541W209 7 84 SH SOLE 84 0 0 CA Inc Common Stock 12673P105 20 572 SH SOLE 572 0 0 Cabot Corp Common Stock 127055101 3 55 SH SOLE 55 0 0 Cabot Microelectronics Corp Common Stock 12709P103 2 22 SH SOLE 22 0 0 Cabot Oil & Gas Corp Common Stock 127097103 3 120 SH SOLE 120 0 0 CACI International Inc Common Stock 127190304 30 177 SH SOLE 177 0 0 Cae Inc Com Common Stock 124765108 2 100 SH SOLE 100 0 0 Caesarstone Ltd Common Stock M20598104 0 16 SH SOLE 16 0 0 Cairn Energy PLC Common Stock 12776P200 0 4 SH SOLE 4 0 0 CalAmp Corp Common Stock 128126109 4 177 SH SOLE 177 0 0 Caleres Inc Common Stock 129500104 13 377 SH SOLE 377 0 0 California Resources Corp Common Stock 13057Q206 8 178 SH SOLE 178 0 0 California Water Service Group Common Stock 130788102 7 171 SH SOLE 171 0 0 Callaway Golf Co Common Stock 131193104 13 709 SH SOLE 709 0 0 Callon Petroleum Co Common Stock 13123X102 16 1499 SH SOLE 1499 0 0 Cal-Maine Foods Inc Common Stock 128030202 2 38 SH SOLE 38 0 0 Calmare Therapeutics Inc Common Stock 13126R102 0 150 SH SOLE 150 0 0 Cambrex Corp Common Stock 132011107 70 1337 SH SOLE 1337 0 0 Cambria Global Value ETF Exchange Traded Fund 132061409 691 28804 SH SOLE 28804 0 0 Camden Property Trust Common Stock 133131102 28 305 SH SOLE 305 0 0 Campbell Soup Co Common Stock 134429109 0 3 SH SOLE 3 0 0 Canada Goose Holdings Inc Common Stock 135086106 12 211 SH SOLE 211 0 0 Canadian Imperial Bank of Commerce Common Stock 136069101 54 616 SH SOLE 616 0 0 Canadian National Railway Co Common Stock 136375102 135 1648 SH SOLE 1648 0 0 Canadian Natural Resources Ltd Common Stock 136385101 4 108 SH SOLE 108 0 0 Canadian Pacific Railway Ltd Common Stock 13645T100 3 16 SH SOLE 16 0 0 Canon Inc Common Stock 138006309 20 607 SH SOLE 607 0 0 Canopy Growth Corp Common Stock 138035100 3 100 SH SOLE 100 0 0 Cantel Medical Corp Common Stock 138098108 5 52 SH SOLE 52 0 0 Capgemini SE Common Stock 13961R100 1 21 SH SOLE 21 0 0 Capital One Financial Corp Common Stock 14040H105 42 462 SH SOLE 462 0 0 Capri Holdings Ltd Common Stock G1890L107 3 38 SH SOLE 38 0 0 Capstead Mortgage Corp Common Stock 14067E506 1 88 SH SOLE 88 0 0 Cardinal Health Inc Common Stock 14149Y108 10 209 SH SOLE 209 0 0 Cardtronics PLC Common Stock G1991C105 1 41 SH SOLE 41 0 0 CareTrust REIT Inc Common Stock 14174T107 2 126 SH SOLE 126 0 0 Carlisle Companies Inc Common Stock 142339100 2 18 SH SOLE 18 0 0 Carlsberg A/S Common Stock 142795202 125 5312 SH SOLE 5312 0 0 CarMax Inc Common Stock 143130102 39 533 SH SOLE 533 0 0 Carnival Corp Common Stock 143658300 117 2048 SH SOLE 2048 0 0 Carnival PLC Common Stock 14365C103 4 71 SH SOLE 71 0 0 Carpenter Technology Corp Common Stock 144285103 8 158 SH SOLE 158 0 0 Carrefour Common Stock 144430204 3 1048 SH SOLE 1048 0 0 Carrizo Oil & Gas Inc Common Stock 144577103 38 1361 SH SOLE 1361 0 0 Cars Com Inc Com Common Stock 14575E105 1 41 SH SOLE 41 0 0 Carter's Inc Common Stock 146229109 62 569 SH SOLE 569 0 0 Casey's General Stores Inc Common Stock 147528103 6 59 SH SOLE 59 0 0 Catalent Inc Common Stock 148806102 19 462 SH SOLE 462 0 0 Caterpillar Inc Common Stock 149123101 456 3359 SH SOLE 3359 0 0 Cavco Industries Inc Common Stock 149568107 23 111 SH SOLE 111 0 0 Cavium Inc Common Stock 14964U108 8 95 SH SOLE 95 0 0 Cboe Global Markets Inc Common Stock 12503M108 21 204 SH SOLE 204 0 0 CBRE Clarion Global Real Est Income Closed End Funds 12504G100 6 840 SH SOLE 840 0 0 CBRE Group Inc Common Stock 12504L109 51 1059 SH SOLE 1059 0 0 CBS Corp Class B Common Stock 124857202 55 971 SH SOLE 971 0 0 CDK Global Inc Common Stock 12508E101 5 77 SH SOLE 77 0 0 CDW Corp Common Stock 12514G108 115 1420 SH SOLE 1420 0 0 Cedar Fair LP Common Stock 150185106 8 124 SH SOLE 124 0 0 Celanese Corp Common Stock 150870103 21 185 SH SOLE 185 0 0 Celgene Corp Common Stock 151020104 153 1932 SH SOLE 1932 0 0 Cemex Sab De Cv Common Stock 151290889 2 281 SH SOLE 281 0 0 Centene Corp Common Stock 15135B101 94 759 SH SOLE 759 0 0 CenterPoint Energy Inc Common Stock 15189T107 14 502 SH SOLE 502 0 0 CenterState Bank Corp Common Stock 15201P109 18 608 SH SOLE 608 0 0 Central Garden & Pet Co Common Stock 153527106 40 924 SH SOLE 924 0 0 Central Japan Railway Co Common Stock 153766100 2 73 SH SOLE 73 0 0 Century Aluminum Co Common Stock 156431108 3 214 SH SOLE 214 0 0 CenturyLink Inc Common Stock 156700106 56 3015 SH SOLE 3015 0 0 Cerner Corp Common Stock 156782104 2 36 SH SOLE 36 0 0 Certified Diabetic Services, Inc. Common Stock 157012105 0 220000 SH SOLE 220000 0 0 CEVA Inc Common Stock 157210105 6 210 SH SOLE 210 0 0 CF Industries Holdings Inc Common Stock 125269100 2 50 SH SOLE 50 0 0 CGI Inc Common Stock 12532H104 19 300 SH SOLE 300 0 0 Charles River Laboratories International Inc Common Stock 159864107 13 117 SH SOLE 117 0 0 Charles Schwab Corp Common Stock 808513105 135 2640 SH SOLE 2640 0 0 Charter Communications Inc Common Stock 16119P108 30 101 SH SOLE 101 0 0 Check Point Software Technologies Ltd Common Stock M22465104 28 288 SH SOLE 288 0 0 Cheesecake Factory Inc Common Stock 163072101 7 131 SH SOLE 131 0 0 Chegg Inc Common Stock 163092109 13 463 SH SOLE 463 0 0 Chemed Corp Common Stock 16359R103 24 74 SH SOLE 74 0 0 Cheniere Energy Inc Common Stock 16411R208 367 5632 SH SOLE 5632 0 0 Chesapeake Energy Corp Common Stock 165167107 27 5192 SH SOLE 5192 0 0 Chesapeake Utilities Corp Common Stock 165303108 37 457 SH SOLE 457 0 0 Chevron Corp Common Stock 166764100 1055 8346 SH SOLE 8346 0 0 Chico's FAS Inc Common Stock 168615102 6 700 SH SOLE 700 0 0 Children's Place Inc Common Stock 168905107 4 32 SH SOLE 32 0 0 Chimera Invt Corp Com New Common Stock 16934Q208 19 1000 SH SOLE 1000 0 0 Chimerix Inc Common Stock 16934W106 1 213 SH SOLE 213 0 0 China Construction Bank Corp Common Stock 168919108 13 728 SH SOLE 728 0 0 China Fund Inc Closed End Funds 169373107 0 2 SH SOLE 2 0 0 China Life Insurance Co Ltd Common Stock 16939P106 3 248 SH SOLE 248 0 0 China Mobile Ltd Common Stock 16941M109 20 449 SH SOLE 449 0 0 China Petroleum & Chemical Corp Common Stock 16941R108 11 128 SH SOLE 128 0 0 Chipotle Mexican Grill Inc Class A Common Stock 169656105 7 16 SH SOLE 16 0 0 Chr. Hansen Holding A/S Common Stock 12545M207 1 15 SH SOLE 15 0 0 Chubb Ltd Common Stock H1467J104 226 1772 SH SOLE 1772 0 0 Chunghwa Telecom Co Ltd Common Stock 17133Q502 3 79 SH SOLE 79 0 0 Church & Dwight Co Inc Common Stock 171340102 4 68 SH SOLE 68 0 0 Chuy's Holdings Inc Common Stock 171604101 2 65 SH SOLE 65 0 0 Cia Paranaense De Energia Copel Common Stock 20441B407 1 102 SH SOLE 102 0 0 Cie Financiere Richemont SA ADR Common Stock 204319107 121 14327 SH SOLE 14327 0 0 Cie Generale des Etablissements Michelin SA ADR Common Stock 59410T106 34 1391 SH SOLE 1391 0 0 Cielo SA Common Stock 171778202 2 461 SH SOLE 461 0 0 Ciena Corp Common Stock 171779309 28 1073 SH SOLE 1073 0 0 Cigna Corp Common Stock 125523100 897 5278 SH SOLE 5278 0 0 Cimarex Energy Co Common Stock 171798101 6 56 SH SOLE 56 0 0 Cincinnati Bell Inc Common Stock 171871502 0 22 SH SOLE 22 0 0 Cincinnati Financial Corp Common Stock 172062101 60 883 SH SOLE 883 0 0 Cintas Corp Common Stock 172908105 3 16 SH SOLE 16 0 0 Cirrus Logic Inc Common Stock 172755100 0 12 SH SOLE 12 0 0 Cisco Systems Inc Common Stock 17275R102 839 19490 SH SOLE 19490 0 0 CIT Group Inc Common Stock 125581801 4 72 SH SOLE 72 0 0 Citigroup Inc Common Stock 172967424 481 7184 SH SOLE 7184 0 0 Citizens Financial Group Inc Common Stock 174610105 29 757 SH SOLE 757 0 0 Citrix Systems Inc Common Stock 177376100 7 62 SH SOLE 62 0 0 City Developments Ltd Common Stock 177797305 1 97 SH SOLE 97 0 0 City Holding Co Common Stock 177835105 3 34 SH SOLE 34 0 0 CK Hutchison Holdings Ltd Common Stock 12562Y100 34 3192 SH SOLE 3192 0 0 Clean Harbors Inc Common Stock 184496107 45 815 SH SOLE 815 0 0 Clean Power Concepts Inc Common Stock 18450T103 0 1000 SH SOLE 1000 0 0 Clearwater Paper Corp Common Stock 18538R103 0 16 SH SOLE 16 0 0 Clearway Energy Inc Common Stock 18539C204 2 90 SH SOLE 90 0 0 CliniCorp, Inc. Common Stock 187268206 0 15 SH SOLE 15 0 0 Clipper Rlty Inc com Common Stock 18885T306 1 119 SH SOLE 119 0 0 Clorox Co Common Stock 189054109 46 341 SH SOLE 341 0 0 CLP Holdings Ltd Common Stock 18946Q101 17 1534 SH SOLE 1534 0 0 CME Group Inc Class A Common Stock 12572Q105 40 242 SH SOLE 242 0 0 CMS Energy Corp Common Stock 125896100 14 300 SH SOLE 300 0 0 Cnooc Ltd Common Stock 126132109 23 131 SH SOLE 131 0 0 CNX Resources Corp Common Stock 12653C108 2 115 SH SOLE 115 0 0 Coca-Cola Co Common Stock 191216100 2656 60031 SH SOLE 60031 0 0 Cogent Communications Holdings Inc Common Stock 19239V302 3 51 SH SOLE 51 0 0 Cognex Corp Common Stock 192422103 33 732 SH SOLE 732 0 0 Cognizant Technology Solutions Corp A Common Stock 192446102 108 1365 SH SOLE 1365 0 0 Cohen & Co Inc Common Stock 19249M102 1 77 SH SOLE 77 0 0 Cohen & Steers Glb Inc Builder Closed End Funds 19248M103 19 2006 SH SOLE 2006 0 0 Cohen & Steers Qty Inc Realty Closed End Funds 19247L106 12 1000 SH SOLE 1000 0 0 Cohen & Steers Tot Ret Realty Closed End Funds 19247R103 12 925 SH SOLE 925 0 0 Coherent Inc Common Stock 192479103 12 76 SH SOLE 76 0 0 Colfax Corp Common Stock 194014106 1 39 SH SOLE 39 0 0 Colgate-Palmolive Co Common Stock 194162103 158 2432 SH SOLE 2432 0 0 Colony Capital Inc Common Stock 19626G108 30 4793 SH SOLE 4793 0 0 Columbia Banking System Inc Common Stock 197236102 1 15 SH SOLE 15 0 0 Columbia Emerging Markets Consumer ETF Exchange Traded Fund 19762B509 5 200 SH SOLE 200 0 0 Columbia India Small Cap ETF Exchange Traded Fund 19762B889 5 300 SH SOLE 300 0 0 Columbia Sportswear Co Common Stock 198516106 49 531 SH SOLE 531 0 0 Comcast Corp Class A Common Stock 20030N101 496 15110 SH SOLE 15110 0 0 Comerica Inc Common Stock 200340107 68 742 SH SOLE 742 0 0 Comfort Systems USA Inc Common Stock 199908104 46 1013 SH SOLE 1013 0 0 Commerce Bancshares Inc Common Stock 200525103 36 552 SH SOLE 552 0 0 Commercial Metals Co Common Stock 201723103 1 55 SH SOLE 55 0 0 CommScope Holding Co Inc Common Stock 20337X109 20 693 SH SOLE 693 0 0 Community Bank System Inc Common Stock 203607106 36 612 SH SOLE 612 0 0 Comp U Check Inc Com New Common Stock 204237309 0 150 SH SOLE 150 0 0 Compagnie de Saint-Gobain SA Common Stock 204280309 4 433 SH SOLE 433 0 0 Companhia Brasileira De Distribuicao ADR Common Stock 20440T201 1 50 SH SOLE 50 0 0 Companhia De Saneamento Basico Do Estado De Sao Paulo Common Stock 20441A102 4 682 SH SOLE 682 0 0 Compass Group Plc American Depositary Shares Common Stock 20449X401 54 2495 SH SOLE 2495 0 0 Conagra Brands Inc Common Stock 205887102 90 2520 SH SOLE 2520 0 0 ConocoPhillips Common Stock 20825C104 418 6010 SH SOLE 6010 0 0 Consolidated Communications Holdings Inc Common Stock 209034107 6 449 SH SOLE 449 0 0 Consolidated Edison Inc Common Stock 209115104 278 3567 SH SOLE 3567 0 0 Constellation Brands Inc Common Stock 21036P108 13 59 SH SOLE 59 0 0 Consumer Staples Select Sector SPDR ETF Exchange Traded Fund 81369Y308 14 280 SH SOLE 280 0 0 Continental AG Common Stock 210771200 16 344 SH SOLE 344 0 0 Continental Resources Inc Common Stock 212015101 12 192 SH SOLE 192 0 0 Contra Dyax Corp Contigent Value Right Common Stock 267CVR991 0 188 SH SOLE 188 0 0 Convergys Corp Common Stock 212485106 1 50 SH SOLE 50 0 0 Cooper Tire & Rubber Co Common Stock 216831107 1 20 SH SOLE 20 0 0 Cooper-Standard Holdings Inc Common Stock 21676P103 3 22 SH SOLE 22 0 0 Corcept Therapeutics Inc Common Stock 218352102 42 2663 SH SOLE 2663 0 0 Core Laboratories NV Common Stock N22717107 61 487 SH SOLE 487 0 0 CoreCivic Inc Common Stock 21871N101 3 126 SH SOLE 126 0 0 Core-Mark Holding Co Inc Common Stock 218681104 1 45 SH SOLE 45 0 0 CoreSite Realty Corp Common Stock 21870Q105 72 646 SH SOLE 646 0 0 Corning Inc Common Stock 219350105 71 2599 SH SOLE 2599 0 0 Corp Backed Trust Certs 7 F Preferred Stock 21988T207 18 1500 SH SOLE 1500 0 0 Corporate Capital Trust Inc Common Stock 219880101 162 10096 SH SOLE 10096 0 0 Corporate Office Properties Trust Common Stock 22002T108 57 1946 SH SOLE 1946 0 0 Corus Entertainment Inc Common Stock 220874101 0 3 SH SOLE 3 0 0 CoStar Group Inc Common Stock 22160N109 36 87 SH SOLE 87 0 0 Costco Wholesale Corp Common Stock 22160K105 266 1273 SH SOLE 1273 0 0 Cotiviti Holdings Inc Common Stock 22164K101 3 74 SH SOLE 74 0 0 Cousins Properties Inc Common Stock 222795502 16 1634 SH SOLE 1634 0 0 Covestro AG Common Stock 22304D207 48 1067 SH SOLE 1067 0 0 Credit Agricole Sa Unsponsored Adr Common Stock 225313105 1 147 SH SOLE 147 0 0 Credit Suisse Group AG Common Stock 225401108 8 551 SH SOLE 551 0 0 Cree Inc Common Stock 225447101 4 100 SH SOLE 100 0 0 Cresud SACIF y A Common Stock 226406106 0 32 SH SOLE 32 0 0 CRH PLC Common Stock 12626K203 8 224 SH SOLE 224 0 0 Criteo SA Common Stock 226718104 4 122 SH SOLE 122 0 0 Croda International PLC Common Stock G25536155 55 873 SH SOLE 873 0 0 Crown Castle International Corp Common Stock 22822V101 209 1935 SH SOLE 1935 0 0 Crown Holdings Inc Common Stock 228368106 31 700 SH SOLE 700 0 0 CSL Ltd Common Stock 12637N204 24 341 SH SOLE 341 0 0 CSX Corp Common Stock 126408103 188 2951 SH SOLE 2951 0 0 Ctrip.com International Ltd Common Stock 22943F100 2 48 SH SOLE 48 0 0 CubeSmart Common Stock 229663109 3 83 SH SOLE 83 0 0 Cullen/Frost Bankers Inc Common Stock 229899109 8 70 SH SOLE 70 0 0 Cummins Inc Common Stock 231021106 109 816 SH SOLE 816 0 0 CVB Financial Corp Common Stock 126600105 21 945 SH SOLE 945 0 0 CVS Health Corp Common Stock 126650100 280 4348 SH SOLE 4348 0 0 Cypress Semiconductor Corp Common Stock 232806109 79 5042 SH SOLE 5042 0 0 CyrusOne Inc Common Stock 23283R100 129 2186 SH SOLE 2186 0 0 D.R. Horton Inc Common Stock 23331A109 107 2616 SH SOLE 2616 0 0 Daiichi Sankyo Co Ltd Common Stock 23381D102 2 54 SH SOLE 54 0 0 Daikin Industries Ltd Common Stock J10038115 100 834 SH SOLE 834 0 0 Daikin Industries Ltd Common Stock 23381B106 21 1733 SH SOLE 1733 0 0 Daimler AG Common Stock 233825207 22 1344 SH SOLE 1344 0 0 Daiwa House Industry Co Ltd Common Stock 234062206 34 1010 SH SOLE 1010 0 0 Dana Inc Common Stock 235825205 2 106 SH SOLE 106 0 0 Danaher Corp Common Stock 235851102 132 1340 SH SOLE 1340 0 0 Danone SA Common Stock 23636T100 70 4743 SH SOLE 4743 0 0 Danske Bk A/S Adr Common Stock 236363206 7 456 SH SOLE 456 0 0 Darden Restaurants Inc Common Stock 237194105 6 59 SH SOLE 59 0 0 Darling Ingredients Inc Common Stock 237266101 75 3782 SH SOLE 3782 0 0 Dassault Systemes SA ADR Common Stock 237545108 24 173 SH SOLE 173 0 0 Dave & Buster's Entertainment Inc Common Stock 238337109 7 147 SH SOLE 147 0 0 DBS Group Holdings Ltd Common Stock 23304Y100 106 1355 SH SOLE 1355 0 0 DBV Technologies SA Common Stock 23306J101 29 1500 SH SOLE 1500 0 0 DCT Industrial Trust Inc Common Stock 233153204 4 64 SH SOLE 64 0 0 Deckers Outdoor Corp Common Stock 243537107 101 898 SH SOLE 898 0 0 Deere & Co Common Stock 244199105 116 826 SH SOLE 826 0 0 Delek US Holdings Inc Common Stock 24665A103 12 238 SH SOLE 238 0 0 Dell Technologies Inc V Common Stock 24703L103 91 1077 SH SOLE 1077 0 0 Delphi Technologies PLC Common Stock G2709G107 1 15 SH SOLE 15 0 0 Delta Air Lines Inc Common Stock 247361702 188 3791 SH SOLE 3791 0 0 Deluxe Corp Common Stock 248019101 91 1370 SH SOLE 1370 0 0 Denbury Resources Inc Common Stock 247916208 6 1234 SH SOLE 1234 0 0 Denso Corp Common Stock 24872B100 25 1035 SH SOLE 1035 0 0 Dentsply Sirona Inc Com Common Stock 24906P109 14 313 SH SOLE 313 0 0 Designer Brands Inc Common Stock 250565108 13 505 SH SOLE 505 0 0 Deutsche Boerse AG Common Stock 251542106 39 2906 SH SOLE 2906 0 0 Deutsche Lufthansa AG Common Stock 251561304 0 15 SH SOLE 15 0 0 Deutsche Post AG Common Stock 25157Y202 25 753 SH SOLE 753 0 0 Deutsche Telekom AG ADR Common Stock 251566105 51 3278 SH SOLE 3278 0 0 Developed Markets Index Portfolio Common Stock H19371420 7 271 SH SOLE 271 0 0 Developed Markets Index Portfolio Common Stock H19366021 8 345 SH SOLE 345 0 0 Developed Markets Index Portfolio Common Stock H19366015 20 822 SH SOLE 822 0 0 Devon Energy Corp Common Stock 25179M103 3 72 SH SOLE 72 0 0 DexCom Inc Common Stock 252131107 2 25 SH SOLE 25 0 0 Diageo PLC Common Stock 25243Q205 172 1195 SH SOLE 1195 0 0 Diamond Offshore Drilling Inc Common Stock 25271C102 0 2 SH SOLE 2 0 0 Diamondback Energy Inc Common Stock 25278X109 10 75 SH SOLE 75 0 0 Diamondrock Hospitality Co Common Stock 252784301 13 1009 SH SOLE 1009 0 0 Diebold Inc Common Stock 253651103 20 1705 SH SOLE 1705 0 0 Digital Realty Trust Inc Common Stock 253868103 126 1131 SH SOLE 1131 0 0 Diodes Inc Common Stock 254543101 12 347 SH SOLE 347 0 0 Direxion Daily Financial Bull 3X ETF Exchange Traded Fund 25459Y694 86 1362 SH SOLE 1362 0 0 Direxion Daily Mid Cap Bull 3X ETF Exchange Traded Fund 25459W730 43 898 SH SOLE 898 0 0 Direxion Daily S&P500 Bull 3X ETF Exchange Traded Fund 25459W862 99 2232 SH SOLE 2232 0 0 Direxion Daily Small Cap Bull 3X ETF Exchange Traded Fund 25459W847 24 288 SH SOLE 288 0 0 Direxion Zacks MLP High Income ETF Exchange Traded Fund 25459Y298 4 250 SH SOLE 250 0 0 Discover Financial Services Common Stock 254709108 138 1958 SH SOLE 1958 0 0 Discovery Communications Inc C Common Stock 25470F302 3 121 SH SOLE 121 0 0 Discovery Inc Common Stock 25470F104 1 38 SH SOLE 38 0 0 DNB ASA Common Stock 23328E106 42 2158 SH SOLE 2158 0 0 DNP Select Income Closed End Funds 23325P104 12 1079 SH SOLE 1079 0 0 Dollar General Corp Common Stock 256677105 70 710 SH SOLE 710 0 0 Dollar Tree Inc Common Stock 256746108 2 28 SH SOLE 28 0 0 Dominion Resources Inc Common Stock 25746U109 120 1767 SH SOLE 1767 0 0 Domino's Pizza Inc Common Stock 25754A201 2 8 SH SOLE 8 0 0 Donaldson Co Inc Common Stock 257651109 76 1689 SH SOLE 1689 0 0 Dorman Products Inc Common Stock 258278100 22 315 SH SOLE 315 0 0 Douglas Emmett Inc Common Stock 25960P109 20 487 SH SOLE 487 0 0 Dover Corp Common Stock 260003108 8 113 SH SOLE 113 0 0 Dr Reddy's Laboratories Ltd Common Stock 256135203 8 237 SH SOLE 237 0 0 Dril-Quip Inc Common Stock 262037104 12 234 SH SOLE 234 0 0 DSV A/S Common Stock 26251A108 41 1027 SH SOLE 1027 0 0 DTE Energy Co Common Stock 233331107 10 93 SH SOLE 93 0 0 Duke Energy Corp Common Stock 26441C204 281 3551 SH SOLE 3551 0 0 Duke Realty Corp Common Stock 264411505 41 1411 SH SOLE 1411 0 0 Dunkin' Brands Group Inc Common Stock 265504100 37 529 SH SOLE 529 0 0 DuPont de Nemours Inc Common Stock 26614N102 427 6477 SH SOLE 6477 0 0 DXC Technology Co Common Stock 23355L106 95 1174 SH SOLE 1174 0 0 Dycom Industries Inc Common Stock 267475101 49 514 SH SOLE 514 0 0 ETRADE Financial Corp Common Stock 269246401 63 1025 SH SOLE 1025 0 0 E.ON SE Common Stock 268780103 4 393 SH SOLE 393 0 0 Eagle Bancorp Inc Common Stock 268948106 27 445 SH SOLE 445 0 0 Eagle Materials Inc Common Stock 26969P108 13 126 SH SOLE 126 0 0 East Japan Railway Co Common Stock 273202101 2 143 SH SOLE 143 0 0 East West Bancorp Inc Common Stock 27579R104 119 1819 SH SOLE 1819 0 0 Easterly Government Properties Inc Common Stock 27616P103 18 891 SH SOLE 891 0 0 EastGroup Properties Inc Common Stock 277276101 40 422 SH SOLE 422 0 0 Eastman Chemical Co Common Stock 277432100 91 912 SH SOLE 912 0 0 easyJet PLC Common Stock 277856209 7 299 SH SOLE 299 0 0 Eaton Corp PLC Common Stock G29183103 351 4702 SH SOLE 4702 0 0 Eaton Vance Corp Common Stock 278265103 15 280 SH SOLE 280 0 0 eBay Inc Common Stock 278642103 74 2037 SH SOLE 2037 0 0 EchoStar Corp Common Stock 278768106 2 43 SH SOLE 43 0 0 Ecolab Inc Common Stock 278865100 149 1063 SH SOLE 1063 0 0 Edison International Common Stock 281020107 8 123 SH SOLE 123 0 0 EDP - Energias de Portugal SA Common Stock 268353109 2 54 SH SOLE 54 0 0 Education Realty Trust Inc Common Stock 28140H203 4 85 SH SOLE 85 0 0 Edwards Lifesciences Corp Common Stock 28176E108 113 775 SH SOLE 775 0 0 Eisai Co Ltd Common Stock 282579309 4 58 SH SOLE 58 0 0 Electricite de France SA ADR Common Stock 285039103 2 878 SH SOLE 878 0 0 Electronic Arts Inc Common Stock 285512109 103 730 SH SOLE 730 0 0 Electronics for Imaging Inc Common Stock 286082102 11 346 SH SOLE 346 0 0 Eli Lilly and Co Common Stock 532457108 217 2542 SH SOLE 2542 0 0 Ellie Mae Inc Common Stock 28849P100 3 25 SH SOLE 25 0 0 EMCOR Group Inc Common Stock 29084Q100 2 22 SH SOLE 22 0 0 Emerald Oil Inc Common Stock 29101U407 0 5 SH SOLE 5 0 0 Emergent BioSolutions Inc Common Stock 29089Q105 121 2397 SH SOLE 2397 0 0 Emerson Electric Co Common Stock 291011104 283 4099 SH SOLE 4099 0 0 Empire State Realty Trust Inc Common Stock 292104106 5 320 SH SOLE 320 0 0 Enagas SA Common Stock 29248L104 0 27 SH SOLE 27 0 0 Enbridge Energy Partners LP Common Stock 29250R106 5 482 SH SOLE 482 0 0 Enbridge Inc Com Common Stock 29250N105 128 3581 SH SOLE 3581 0 0 Encompass Health Corp Common Stock 29261A100 10 144 SH SOLE 144 0 0 Enel Americas SA Common Stock 29274F104 1 123 SH SOLE 123 0 0 Enel SpA Common Stock 29265W207 60 10714 SH SOLE 10714 0 0 Energizer Holdings Inc Common Stock 29272W109 16 256 SH SOLE 256 0 0 Energy Transfer Equity LP Common Stock 29273V100 6 366 SH SOLE 366 0 0 Energy Transfer Partners LP Common Stock 29278N103 65 3408 SH SOLE 3408 0 0 EnerSys Common Stock 29275Y102 1 18 SH SOLE 18 0 0 Enesco Group, Inc. Common Stock 292973104 0 601 SH SOLE 601 0 0 Engie American Depositary Receipts Sponsored Common Stock 29286D105 7 487 SH SOLE 487 0 0 Eni SpA ADR Common Stock 26874R108 30 800 SH SOLE 800 0 0 ENN Energy Holdings Ltd Common Stock 26876F102 6 160 SH SOLE 160 0 0 Enron Corp Common Stock 293561106 0 200 SH SOLE 200 0 0 Ensco Rowan PLC Common Stock G9402V109 3 381 SH SOLE 381 0 0 Ensign Group Inc Common Stock 29358P101 11 302 SH SOLE 302 0 0 Entegris Inc Common Stock 29362U104 18 524 SH SOLE 524 0 0 Entercom Communications Corp Common Stock 293639100 0 60 SH SOLE 60 0 0 Entergy Corp Common Stock 29364G103 0 2 SH SOLE 2 0 0 Enterprise Products Partners LP Common Stock 293792107 86 3094 SH SOLE 3094 0 0 Envestnet Inc Common Stock 29404K106 82 1500 SH SOLE 1500 0 0 Enviro Energy Corp Common Stock 29403E101 0 5000 SH SOLE 5000 0 0 Envision Healthcare Corp Common Stock 29414D100 3 63 SH SOLE 63 0 0 EOG Resources Inc Common Stock 26875P101 203 1635 SH SOLE 1635 0 0 EPAM Systems Inc Common Stock 29414B104 12 97 SH SOLE 97 0 0 Epiroc Ab Registered Shs B Isin#se0011166941 Common Stock W25918108 8 903 SH SOLE 903 0 0 Epiroc Ab Ser B Npv Isin #se0011166941 Sedol #bdzv127 Common Stock ZZCEAW233 1 129 SH SOLE 129 0 0 EPR Properties Common Stock 26884U109 110 1683 SH SOLE 1683 0 0 EQM Midstream Partners LP Common Stock 26885B100 5 91 SH SOLE 91 0 0 EQT Corp Common Stock 26884L109 4 76 SH SOLE 76 0 0 Equifax Inc Common Stock 294429105 13 105 SH SOLE 105 0 0 Equinix Inc Common Stock 29444U700 84 195 SH SOLE 195 0 0 Equinor Asa Sponsored Adr Common Stock 29446M102 52 1964 SH SOLE 1964 0 0 Equity Lifestyle Properties Inc Common Stock 29472R108 15 167 SH SOLE 167 0 0 Equity Residential Common Stock 29476L107 1 17 SH SOLE 17 0 0 Equus Total Return Inc Common Stock 294766100 0 39 SH SOLE 39 0 0 Esc Lehman Bros Hldgs Inc Return Optimization Secs Lkk To S&p Mat 4/30/09 Preferred Stock 525ESC323 0 1000 SH SOLE 1000 0 0 Escrow General Motors Corp Sr Nts Preferred Stock 370ESC121 0 2000 SH SOLE 2000 0 0 Escrow Mirant Corp Com New Common Stock 604675991 0 783 SH SOLE 783 0 0 Essex Property Trust Inc Common Stock 297178105 42 176 SH SOLE 176 0 0 Essilorluxottica Common Stock 297284200 102 1444 SH SOLE 1444 0 0 Estacio Participacoes SA Common Stock 297319105 6 898 SH SOLE 898 0 0 Esterline Technologies Corp Common Stock 297425100 1 13 SH SOLE 13 0 0 Euronet Worldwide Inc Common Stock 298736109 3 40 SH SOLE 40 0 0 European Equity Fund Closed End Funds 298768102 0 20 SH SOLE 20 0 0 Eurotech Ltd Common Stock 298796301 0 550 SH SOLE 550 0 0 EV Tax Adv Global Dividend Inc Closed End Funds 27828S101 14 849 SH SOLE 849 0 0 EV Tax-Managed Glb B-W Opps Closed End Funds 27829C105 10 821 SH SOLE 821 0 0 Everbridge Inc Common Stock 29978A104 22 457 SH SOLE 457 0 0 Evercore Inc Common Stock 29977A105 4 40 SH SOLE 40 0 0 Everest Re Group Ltd Common Stock G3223R108 9 40 SH SOLE 40 0 0 Evergy Inc Common Stock 30034W106 15 270 SH SOLE 270 0 0 Eversource Energy Common Stock 30040W108 50 850 SH SOLE 850 0 0 Evertec Inc Common Stock 30040P103 2 97 SH SOLE 97 0 0 Exact Sciences Corp Common Stock 30063P105 7 113 SH SOLE 113 0 0 Exelixis Inc Common Stock 30161Q104 8 387 SH SOLE 387 0 0 Exelon Corp Common Stock 30161N101 110 2585 SH SOLE 2585 0 0 ExlService Holdings Inc Common Stock 302081104 36 642 SH SOLE 642 0 0 Expedia Inc Common Stock 30212P303 11 95 SH SOLE 95 0 0 Expeditors International of Washington Inc Common Stock 302130109 3 41 SH SOLE 41 0 0 Experian PLC Common Stock 30215C101 2 61 SH SOLE 61 0 0 Exponent Inc Common Stock 30214U102 51 1064 SH SOLE 1064 0 0 Express Scripts Holding Co Common Stock 30219G108 55 717 SH SOLE 717 0 0 Extended Stay America Inc Common Stock 30224P200 35 1640 SH SOLE 1640 0 0 Exterran Corp Common Stock 30227H106 0 18 SH SOLE 18 0 0 Extra Space Storage Inc Common Stock 30225T102 95 948 SH SOLE 948 0 0 Exxon Mobil Corp Common Stock 30231G102 3346 40440 SH SOLE 40440 0 0 F5 Networks Inc Common Stock 315616102 137 793 SH SOLE 793 0 0 Fabrinet Common Stock G3323L100 1 35 SH SOLE 35 0 0 Facebook Inc A Common Stock 30303M102 1253 6448 SH SOLE 6448 0 0 FactSet Research Systems Inc Common Stock 303075105 36 180 SH SOLE 180 0 0 Fairfax Financial Holdings Ltd Common Stock 303901102 318 568 SH SOLE 568 0 0 Fanuc Corp Common Stock 307305102 93 4657 SH SOLE 4657 0 0 Farmland Partners Inc Preferred Stock 31154R208 2 97 SH SOLE 97 0 0 Fast Retailing Co Ltd Common Stock 31188H101 8 185 SH SOLE 185 0 0 Fastenal Co Common Stock 311900104 49 1026 SH SOLE 1026 0 0 Federal Realty Investment Trust Common Stock 313747206 18 142 SH SOLE 142 0 0 FedEx Corp Common Stock 31428X106 166 729 SH SOLE 729 0 0 Ferguson Plc Sponsrd Ads New Common Stock 31502A303 118 14476 SH SOLE 14476 0 0 Ferrellgas Partners LP Common Stock 315293100 2 513 SH SOLE 513 0 0 Ferro Corp Common Stock 315405100 46 2202 SH SOLE 2202 0 0 Fiat Chrysler Automobiles NV Common Stock N31738102 28 1500 SH SOLE 1500 0 0 Fidelity National Financial Inc Common Stock 31620R303 1 27 SH SOLE 27 0 0 Fidelity National Information Services Inc Common Stock 31620M106 94 885 SH SOLE 885 0 0 Fidelity MSCI Consumer Staples ETF Exchange Traded Fund 316092303 3 100 SH SOLE 100 0 0 Fidelity MSCI Real Estate ETF Exchange Traded Fund 316092857 233 9476 SH SOLE 9476 0 0 Fifth Third Bancorp Common Stock 316773100 17 587 SH SOLE 587 0 0 Financial Engines Inc Common Stock 317485100 2 38 SH SOLE 38 0 0 Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 208 7818 SH SOLE 7818 0 0 Finisar Corp Common Stock 31787A507 7 396 SH SOLE 396 0 0 Finova Group Common Stock 317928109 0 200 SH SOLE 200 0 0 First American Financial Corp Common Stock 31847R102 5 89 SH SOLE 89 0 0 First Bancorp Common Stock 318910106 22 530 SH SOLE 530 0 0 First BanCorp Common Stock 318672706 1 132 SH SOLE 132 0 0 First Bancorp Inc Common Stock 31866P102 3 100 SH SOLE 100 0 0 First Busey Corp Common Stock 319383204 1 30 SH SOLE 30 0 0 First Commlth Mtg Tr Rsh Ben Int Tender From Cusip 31983k101 Common Stock 319992830 0 2200 SH SOLE 2200 0 0 First Connecticut Bancorp Inc Common Stock 319850103 2270 74179 SH SOLE 74179 0 0 First Financial Bancorp Common Stock 320209109 13 437 SH SOLE 437 0 0 First Financial Bankshares Inc Common Stock 32020R109 23 451 SH SOLE 451 0 0 First Horizon National Corp Common Stock 320517105 8 468 SH SOLE 468 0 0 First Industrial Realty Trust Inc Common Stock 32054K103 21 629 SH SOLE 629 0 0 First Merchants Corp Common Stock 320817109 65 1393 SH SOLE 1393 0 0 First Midwest Bancorp Inc Common Stock 320867104 19 733 SH SOLE 733 0 0 First Republic Bank Common Stock 33616C100 77 800 SH SOLE 800 0 0 First Solar Inc Common Stock 336433107 8 146 SH SOLE 146 0 0 First Trust Dorsey Wright Focus 5 ETF Exchange Traded Fund 33738R605 16 558 SH SOLE 558 0 0 First Trust NASDAQ Cybersecurity ETF Exchange Traded Fund 33734X846 447 16950 SH SOLE 16950 0 0 First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106 15 495 SH SOLE 495 0 0 Firstcash Inc Common Stock 33767D105 24 268 SH SOLE 268 0 0 FirstEnergy Corp Common Stock 337932107 4 99 SH SOLE 99 0 0 FirstService Corp Common Stock 33767E202 23 302 SH SOLE 302 0 0 Fiserv Inc Common Stock 337738108 9 116 SH SOLE 116 0 0 Five Below Inc Common Stock 33829M101 43 444 SH SOLE 444 0 0 Five Prime Therapeutics Inc Common Stock 33830X104 8 498 SH SOLE 498 0 0 Five9 Inc Common Stock 338307101 44 1283 SH SOLE 1283 0 0 Flah&Crum Pref Securities Income Closed End Funds 338478100 20 1044 SH SOLE 1044 0 0 Fleetcor Technologies Inc Common Stock 339041105 9 41 SH SOLE 41 0 0 Flex Ltd Common Stock Y2573F102 12 816 SH SOLE 816 0 0 Flowserve Corp Common Stock 34354P105 30 733 SH SOLE 733 0 0 Fluor Corp Common Stock 343412102 13 266 SH SOLE 266 0 0 Flutter Entmt Plc Unsponsored Ads Common Stock 344044102 9 159 SH SOLE 159 0 0 FMC Corp Common Stock 302491303 22 250 SH SOLE 250 0 0 Fomento Economico Mexicano SAB de CV Common Stock 344419106 14 162 SH SOLE 162 0 0 Foot Locker Inc Common Stock 344849104 57 1082 SH SOLE 1082 0 0 Ford Motor Co Common Stock 345370860 114 10299 SH SOLE 10299 0 0 Forest City Realty Trust Inc Common Stock 345605109 54 2346 SH SOLE 2346 0 0 Fortinet Inc Common Stock 34959E109 6 91 SH SOLE 91 0 0 Fortive Corp Com Common Stock 34959J108 77 1005 SH SOLE 1005 0 0 Fortune Brands Home & Security Inc Common Stock 34964C106 10 193 SH SOLE 193 0 0 Forward Air Corp Common Stock 349853101 7 117 SH SOLE 117 0 0 Forward Pharma A/S Common Stock 34986J105 0 130 SH SOLE 130 0 0 Four Corners Property Trust Inc Common Stock 35086T109 2 77 SH SOLE 77 0 0 Franklin Electric Co Inc Common Stock 353514102 7 146 SH SOLE 146 0 0 Franklin Resources Inc Common Stock 354613101 22 677 SH SOLE 677 0 0 Freeport-McMoRan Inc Common Stock 35671D857 43 2492 SH SOLE 2492 0 0 Fresenius Medical Care AG & Co. KGaA Common Stock 358029106 0 3 SH SOLE 3 0 0 Fresenius SE & Co KGaA Common Stock 35804M105 27 1349 SH SOLE 1349 0 0 Fresh Del Monte Produce Inc Common Stock G36738105 1 26 SH SOLE 26 0 0 Fresh Promise Foods Inc Common Stock 35804Q205 0 1 SH SOLE 1 0 0 Frontier Communications Corp Class B Common Stock 35906A306 4 734 SH SOLE 734 0 0 Frontline Ltd Common Stock G3682E192 1 104 SH SOLE 104 0 0 Gabelli Equity Trust Closed End Funds 362397101 7 1196 SH SOLE 1196 0 0 Gabelli Utility Trust Preferred Stock 36240A200 5 200 SH SOLE 200 0 0 Galapagos NV Common Stock 36315X101 2 19 SH SOLE 19 0 0 Galp Energia SGPS SA Common Stock 364097105 0 5 SH SOLE 5 0 0 Gaming and Leisure Properties Inc Common Stock 36467J108 23 636 SH SOLE 636 0 0 Gannett Co Inc Common Stock 36473H104 0 3 SH SOLE 3 0 0 Gardner Denver Holdings Inc Common Stock 36555P107 18 597 SH SOLE 597 0 0 Gartner Inc Common Stock 366651107 36 269 SH SOLE 269 0 0 GATX Corp Common Stock 361448103 30 406 SH SOLE 406 0 0 Gazprom Pao Common Stock 368287207 5 1025 SH SOLE 1025 0 0 GCI Liberty Inc Common Stock 36164V305 1 15 SH SOLE 15 0 0 GCP Applied Technologies Inc Common Stock 36164Y101 44 1521 SH SOLE 1521 0 0 GEA Group AG Common Stock 361592108 4 107 SH SOLE 107 0 0 Geely Automobile Holdings Ltd Common Stock 36847Q103 2 29 SH SOLE 29 0 0 Generac Holdings Inc Common Stock 368736104 4 74 SH SOLE 74 0 0 General American Investors Closed End Funds 368802104 4 124 SH SOLE 124 0 0 General Dynamics Corp Common Stock 369550108 222 1191 SH SOLE 1191 0 0 General Electric Co Common Stock 369604103 478 34831 SH SOLE 34831 0 0 General Mills Inc Common Stock 370334104 154 3486 SH SOLE 3486 0 0 General Motors Co Common Stock 37045V126 5 212 SH SOLE 212 0 0 General Motors Co Common Stock 37045V100 199 5048 SH SOLE 5048 0 0 General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33 Convertible Preferred 370ESC717 0 2000 SH SOLE 2000 0 0 Genesco Inc Common Stock 371532102 0 9 SH SOLE 9 0 0 Genesee & Wyoming Inc Common Stock 371559105 2 19 SH SOLE 19 0 0 Genmab A/S Common Stock 372303206 41 2680 SH SOLE 2680 0 0 Genomic Health Inc Common Stock 37244C101 4 85 SH SOLE 85 0 0 Genpact Ltd Common Stock G3922B107 4 134 SH SOLE 134 0 0 Genuine Parts Co Common Stock 372460105 31 331 SH SOLE 331 0 0 Genworth Financial Inc Common Stock 37247D106 1 242 SH SOLE 242 0 0 Getinge AB Common Stock 37427X104 0 10 SH SOLE 10 0 0 Getty Realty Corp Common Stock 374297109 5 167 SH SOLE 167 0 0 GGP Inc Common Stock 36174X101 20 967 SH SOLE 967 0 0 G-III Apparel Group Ltd Common Stock 36237H101 7 159 SH SOLE 159 0 0 Gilead Sciences Inc Common Stock 375558103 338 4768 SH SOLE 4768 0 0 Givaudan SA Common Stock 37636P108 48 1052 SH SOLE 1052 0 0 Glacier Bancorp Inc Common Stock 37637Q105 12 299 SH SOLE 299 0 0 GlaxoSmithKline PLC ADR Common Stock 37733W105 135 3306 SH SOLE 3306 0 0 Glencore Plc Unsponsored American Depository Receipt Common Stock 37827X100 22 2283 SH SOLE 2283 0 0 Global Payments Inc Common Stock 37940X102 23 206 SH SOLE 206 0 0 Global X DAX Germany ETF Exchange Traded Fund 37954Y491 34 1200 SH SOLE 1200 0 0 Global X Guru ETF Exchange Traded Fund 37950E341 42 1314 SH SOLE 1314 0 0 Global X Internet of Things ETF Exchange Traded Fund 37954Y780 57 2944 SH SOLE 2944 0 0 Globe Life Ord Common Stock 37959E102 30 367 SH SOLE 367 0 0 Globus Medical Inc Common Stock 379577208 2 32 SH SOLE 32 0 0 GoDaddy Inc Common Stock 380237107 9 123 SH SOLE 123 0 0 Golar LNG Ltd Common Stock G9456A100 2 57 SH SOLE 57 0 0 Goldcorp Inc Common Stock 380956409 0 2 SH SOLE 2 0 0 Goldman Sachs Group Inc Common Stock 38141G104 212 961 SH SOLE 961 0 0 Goldman Sachs Group Inc Preferred Stock 38144G804 12 500 SH SOLE 500 0 0 Goldman Sachs Group Inc Preferred Stock 38143Y665 12 500 SH SOLE 500 0 0 Goodyear Tire & Rubber Co Common Stock 382550101 8 335 SH SOLE 335 0 0 Grace Development Inc Common Stock 383905106 0 2000 SH SOLE 2000 0 0 Graco Inc Common Stock 384109104 11 252 SH SOLE 252 0 0 Graham Holdings Co Common Stock 384637104 1 2 SH SOLE 2 0 0 Gramercy Property Trust Common Stock 385002308 14 523 SH SOLE 523 0 0 Grand Canyon Education Inc Common Stock 38526M106 3 31 SH SOLE 31 0 0 Granite Construction Inc Common Stock 387328107 8 141 SH SOLE 141 0 0 Graphic Packaging Holding Co Common Stock 388689101 4 306 SH SOLE 306 0 0 Great Western Bancorp Inc Common Stock 391416104 37 893 SH SOLE 893 0 0 Green Dot Corp Common Stock 39304D102 11 156 SH SOLE 156 0 0 Grifols SA Common Stock 398438408 28 1289 SH SOLE 1289 0 0 Growth Portfolio Common Stock H38444242 4 137 SH SOLE 137 0 0 Growth Stock Index Portfolio Common Stock H42173696 6 159 SH SOLE 159 0 0 Grupo Financiero Banorte SAB de CV Common Stock 40052P107 2 72 SH SOLE 72 0 0 Grupo Televisa SAB Common Stock 40049J206 1 56 SH SOLE 56 0 0 GTT Communications Inc Common Stock 362393100 10 224 SH SOLE 224 0 0 GW Pharmaceuticals PLC Common Stock 36197T103 38 270 SH SOLE 270 0 0 H&R Block Inc Common Stock 093671105 1 54 SH SOLE 54 0 0 H. Lundbeck A/S Common Stock 40422M206 0 6 SH SOLE 6 0 0 H.B. Fuller Co Common Stock 359694106 11 204 SH SOLE 204 0 0 Haemonetics Corp Common Stock 405024100 23 254 SH SOLE 254 0 0 Halcon Resources Corp Common Stock 40537Q605 0 44 SH SOLE 44 0 0 Halliburton Co Common Stock 406216101 90 2000 SH SOLE 2000 0 0 Hamilton Lane Inc cl A Common Stock 407497106 1 14 SH SOLE 14 0 0 Handleman Com Escrow Common Stock 410ESC008 0 1443 SH SOLE 1443 0 0 Hanesbrands Inc Common Stock 410345102 41 1867 SH SOLE 1867 0 0 Hang Lung Properties Ltd Common Stock 41043M104 46 4412 SH SOLE 4412 0 0 Harley-Davidson Inc Common Stock 412822108 10 245 SH SOLE 245 0 0 Harsco Corp Common Stock 415864107 47 2128 SH SOLE 2128 0 0 Hasbro Inc Common Stock 418056107 31 333 SH SOLE 333 0 0 Hawaiian Electric Industries Inc Common Stock 419870100 36 1057 SH SOLE 1057 0 0 Hawaiian Holdings Inc Common Stock 419879101 18 493 SH SOLE 493 0 0 HCA Holdings Inc Common Stock 40412C101 9 90 SH SOLE 90 0 0 HCP Inc Common Stock 40414L109 64 2484 SH SOLE 2484 0 0 HD Supply Holdings Inc Common Stock 40416M105 11 254 SH SOLE 254 0 0 HDFC Bank Ltd Common Stock 40415F101 117 1113 SH SOLE 1113 0 0 Healthcare Services Group Inc Common Stock 421906108 7 155 SH SOLE 155 0 0 Healthcare Trust of America Inc Common Stock 42225P501 22 807 SH SOLE 807 0 0 HealthEquity Inc Common Stock 42226A107 16 216 SH SOLE 216 0 0 Hecla Mining Co Common Stock 422704106 3 1000 SH SOLE 1000 0 0 Heico Corp Common Stock 422806109 14 188 SH SOLE 188 0 0 Heico Corp Common Stock 422806208 11 188 SH SOLE 188 0 0 Heineken Holding NV Common Stock 423008101 20 427 SH SOLE 427 0 0 Heineken NV Common Stock 423012301 17 344 SH SOLE 344 0 0 Helmerich & Payne Inc Common Stock 423452101 1 16 SH SOLE 16 0 0 Henderson Land Development Co Ltd Common Stock 425166303 9 1777 SH SOLE 1777 0 0 Henkel AG & Co KGaA Common Stock 42550U109 65 582 SH SOLE 582 0 0 Henkel AG & Co KGaA Preferred Stock 42550U208 17 131 SH SOLE 131 0 0 Hennes & Mauritz AB Common Stock 425883105 0 103 SH SOLE 103 0 0 Henry Schein Inc Common Stock 806407102 13 185 SH SOLE 185 0 0 Hercules Capital Inc Common Stock 427096508 56 4444 SH SOLE 4444 0 0 Hess Corp Common Stock 42809H107 4 66 SH SOLE 66 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 49 3358 SH SOLE 3358 0 0 Hexagon AB Common Stock 428263107 3 51 SH SOLE 51 0 0 Hexcel Corp Common Stock 428291108 131 1970 SH SOLE 1970 0 0 HFF Inc Common Stock 40418F108 6 175 SH SOLE 175 0 0 Hibbett Sports Inc Common Stock 428567101 3 111 SH SOLE 111 0 0 Highwoods Properties Inc Common Stock 431284108 43 854 SH SOLE 854 0 0 Hillenbrand Inc Common Stock 431571108 25 529 SH SOLE 529 0 0 Hill-Rom Holdings Inc Common Stock 431475102 7 81 SH SOLE 81 0 0 Hilton Grand Vacations Inc Common Stock 43283X105 1 33 SH SOLE 33 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 48 602 SH SOLE 602 0 0 Himax Technologies Inc Common Stock 43289P106 9 1177 SH SOLE 1177 0 0 Hitachi Ltd Common Stock 433578507 14 193 SH SOLE 193 0 0 HMS Holdings Corp Common Stock 40425J101 51 2358 SH SOLE 2358 0 0 Holly Energy Partners LP Common Stock 435763107 5 178 SH SOLE 178 0 0 Holly Mtg Trust Shs Of Ben Int Common Stock 436006100 0 550 SH SOLE 550 0 0 Hologic Inc Common Stock 436440101 92 2327 SH SOLE 2327 0 0 Home BancShares Inc Common Stock 436893200 26 1160 SH SOLE 1160 0 0 Honda Motor Co Ltd Common Stock 438128308 25 865 SH SOLE 865 0 0 Honeywell International Inc Common Stock 438516106 1047 7271 SH SOLE 7271 0 0 Hong Kong and China Gas Co Ltd Common Stock 438550303 1 444 SH SOLE 444 0 0 Hope Bancorp Inc Common Stock 43940T109 3 187 SH SOLE 187 0 0 Horace Mann Educators Corp Common Stock 440327104 37 822 SH SOLE 822 0 0 Hormel Foods Corp Common Stock 440452100 510 13719 SH SOLE 13719 0 0 Hospitality Properties Trust Common Stock 44106M102 13 465 SH SOLE 465 0 0 Host Hotels & Resorts Inc Common Stock 44107P104 47 2215 SH SOLE 2215 0 0 Houghton Mifflin Harcourt Co Common Stock 44157R109 18 2300 SH SOLE 2300 0 0 Houlihan Lokey Inc Common Stock 441593100 5 102 SH SOLE 102 0 0 Hoya Corp Common Stock 443251103 140 2458 SH SOLE 2458 0 0 HP Inc Common Stock 40434L105 82 3610 SH SOLE 3610 0 0 HSBC Holdings PLC ADR Common Stock 404280406 125 2626 SH SOLE 2626 0 0 HubSpot Inc Common Stock 443573100 7 53 SH SOLE 53 0 0 Hudson Pacific Properties Inc Common Stock 444097109 24 677 SH SOLE 677 0 0 Humana Inc Common Stock 444859102 32 106 SH SOLE 106 0 0 Huntington Bancshares Inc Common Stock 446150104 73 4888 SH SOLE 4888 0 0 Huntsman Corp Common Stock 447011107 65 2228 SH SOLE 2228 0 0 Hypera SA Common Stock 44914U106 1 89 SH SOLE 89 0 0 I Fund International Stock Index Common Stock H19467556 103 3405 SH SOLE 3405 0 0 Iberdrola SA Common Stock 450737101 50 1629 SH SOLE 1629 0 0 Ichor Holdings Ltd Common Stock G4740B105 0 11 SH SOLE 11 0 0 ICICI Bank Ltd Common Stock 45104G104 10 1209 SH SOLE 1209 0 0 Icon PLC Common Stock G4705A100 12 87 SH SOLE 87 0 0 ICU Medical Inc Common Stock 44930G107 30 101 SH SOLE 101 0 0 Idacorp Inc Common Stock 451107106 17 187 SH SOLE 187 0 0 IDEX Corp Common Stock 45167R104 33 242 SH SOLE 242 0 0 IDEXX Laboratories Inc Common Stock 45168D104 49 227 SH SOLE 227 0 0 II-VI Inc Common Stock 902104108 11 252 SH SOLE 252 0 0 ILG Inc Common Stock 44967H101 9 268 SH SOLE 268 0 0 Illinois Tool Works Inc Common Stock 452308109 173 1248 SH SOLE 1248 0 0 Illumina Inc Common Stock 452327109 28 102 SH SOLE 102 0 0 Imax Corp Common Stock 45245E109 37 1663 SH SOLE 1663 0 0 Imperial Brands Plc American Depositary Receipts Sponsored Common Stock 45262P102 55 1456 SH SOLE 1456 0 0 Imperial Logistics Ltd Common Stock 452833205 1 50 SH SOLE 50 0 0 Incyte Corp Common Stock 45337C102 6 87 SH SOLE 87 0 0 Independent Bank Corp Common Stock 453836108 2 30 SH SOLE 30 0 0 Industria De Diseno Textil SA Common Stock 455793109 57 3350 SH SOLE 3350 0 0 Industrial And Commercial Bank Of China Ltd Common Stock 455807107 7 453 SH SOLE 453 0 0 Industrial Logistics Propert Common Stock 456237106 5 211 SH SOLE 211 0 0 Infineon Technologies AG Common Stock 45662N103 106 4153 SH SOLE 4153 0 0 Informa PLC Common Stock 45672B305 11 505 SH SOLE 505 0 0 Infosys Ltd Common Stock 456788108 11 579 SH SOLE 579 0 0 ING Groep NV Common Stock 456837103 157 10971 SH SOLE 10971 0 0 Ingersoll-Rand PLC Common Stock G47791101 79 875 SH SOLE 875 0 0 Ingevity Corp Com Common Stock 45688C107 24 302 SH SOLE 302 0 0 Ingredion Inc Common Stock 457187102 14 130 SH SOLE 130 0 0 Innospec Inc Common Stock 45768S105 1 16 SH SOLE 16 0 0 Innovator S&P Investment Grade Pref ETF Exchange Traded Fund 45783G201 50 2115 SH SOLE 2115 0 0 Innoviva Inc Common Stock 45781M101 1 53 SH SOLE 53 0 0 Inogen Inc Common Stock 45780L104 4 19 SH SOLE 19 0 0 Inovio Pharmaceuticals Inc Common Stock 45773H201 1 242 SH SOLE 242 0 0 Insight Enterprises Inc Common Stock 45765U103 9 193 SH SOLE 193 0 0 Insight Select Income Fund Closed End Funds 45781W109 11 555 SH SOLE 555 0 0 Insperity Inc Common Stock 45778Q107 105 1099 SH SOLE 1099 0 0 Integra Lifesciences Holdings Corp Common Stock 457985208 20 314 SH SOLE 314 0 0 Integrated Device Technology Inc Common Stock 458118106 13 416 SH SOLE 416 0 0 Intel Corp Common Stock 458140100 803 16156 SH SOLE 16156 0 0 Interactive Brokers Group Inc Common Stock 45841N107 2 24 SH SOLE 24 0 0 Intercontinental Exchange Inc Common Stock 45866F104 122 1656 SH SOLE 1656 0 0 InterContinental Hotels Group PLC Common Stock 45857P806 48 762 SH SOLE 762 0 0 Interest Accumulation Portfolio Common Stock H42173695 52 4158 SH SOLE 4158 0 0 Interest Accumulation Portfolio Common Stock H37207094 101 8029 SH SOLE 8029 0 0 Interface Inc Common Stock 458665304 49 2137 SH SOLE 2137 0 0 International Bancshares Corp Common Stock 459044103 1 31 SH SOLE 31 0 0 International Business Machines Corp Common Stock 459200101 1086 7776 SH SOLE 7776 0 0 International Flavors & Fragrances Inc Common Stock 459506101 68 548 SH SOLE 548 0 0 International Paper Co Common Stock 460146103 100 1924 SH SOLE 1924 0 0 International Speedway Corp Common Stock 460335201 2 39 SH SOLE 39 0 0 Intesa Sanpaolo Common Stock 46115H107 29 1684 SH SOLE 1684 0 0 Intl ACWI Ex-U.S. Index Fund Common Stock H19488648 81 326 SH SOLE 326 0 0 Intl ACWI Ex-U.S. Index Fund Common Stock H48131680 1 3 SH SOLE 3 0 0 Intuit Inc Common Stock 461202103 40 197 SH SOLE 197 0 0 Intuitive Surgical Inc Common Stock 46120E602 60 125 SH SOLE 125 0 0 Invesco Adv Muni Inc II Closed End Funds 46132E103 43 4000 SH SOLE 4000 0 0 Invesco BRIC ETF Exchange Traded Fund 46137V209 2 46 SH SOLE 46 0 0 Invesco BulletShares 2018 Corp Bd ETF Exchange Traded Fund 46138J106 231 10900 SH SOLE 10900 0 0 Invesco DB Commodity Index Tracking Fund Exchange Traded Fund 46138B103 2 127 SH SOLE 127 0 0 Invesco DB Gold Exchange Traded Fund 46140H601 17 430 SH SOLE 430 0 0 Invesco DB US Dollar Bullish Exchange Traded Fund 46141D203 15 614 SH SOLE 614 0 0 Invesco DWA Developed Markets Mom ETF Exchange Traded Fund 46138E875 27 1000 SH SOLE 1000 0 0 Invesco DWA NASDAQ Momentum ETF Exchange Traded Fund 46137V829 65 587 SH SOLE 587 0 0 Invesco Dynamic Credit Opps Closed End Funds 46132R104 21 1800 SH SOLE 1800 0 0 Invesco Dynamic Pharmaceuticals ETF Exchange Traded Fund 46137V662 21 313 SH SOLE 313 0 0 Invesco FTSE RAFI US 1000 ETF Exchange Traded Fund 46137V613 584 5189 SH SOLE 5189 0 0 Invesco FTSE RAFI US 1500 Small-Mid ETF Exchange Traded Fund 46137V597 75 538 SH SOLE 538 0 0 Invesco Global Listed Private Equity ETF Exchange Traded Fund 46137V589 16 1357 SH SOLE 1357 0 0 Invesco Ltd Common Stock G491BT108 74 2783 SH SOLE 2783 0 0 Invesco Mortgage Capital Inc Common Stock 46131B100 1 58 SH SOLE 58 0 0 Invesco Muni Invst. Grade Trust Closed End Funds 46131M106 111 9000 SH SOLE 9000 0 0 Invesco Optm Yd Dvrs Cdty Stra No K1 ETF Exchange Traded Fund 46090F100 39 2101 SH SOLE 2101 0 0 Invesco QQQ Trust Exchange Traded Fund 46090E103 2571 14947 SH SOLE 14947 0 0 Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399 6 260 SH SOLE 260 0 0 Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 190 1869 SH SOLE 1869 0 0 Invesco S&P 500 Equal Wt Hlth Care ETF Exchange Traded Fund 46137V332 115 632 SH SOLE 632 0 0 Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund 46138E362 35 850 SH SOLE 850 0 0 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 45 951 SH SOLE 951 0 0 Invesco S&P SmallCap Health Care ETF Exchange Traded Fund 46137V332 31 245 SH SOLE 245 0 0 Invesco S&P SmallCap Info Tech ETF Exchange Traded Fund 46138E115 44 530 SH SOLE 530 0 0 Invesco S&P Ultra Dividend Revenue ETF Exchange Traded Fund 46138G656 3 86 SH SOLE 86 0 0 Invesco Zacks Micro Cap ETF Exchange Traded Fund 46137Y302 10 500 SH SOLE 500 0 0 Investors Bancorp Inc Common Stock 46146L101 28 2179 SH SOLE 2179 0 0 Investors Real Estate Trust Common Stock 461730509 1 176 SH SOLE 176 0 0 Invitation Homes Inc Common Stock 46187W107 15 651 SH SOLE 651 0 0 Ionis Pharmaceuticals Inc Common Stock 462222100 1 31 SH SOLE 31 0 0 iPath S&P GSCI Crude Oil TR ETN Exchange Traded Fund 06738C786 22 2500 SH SOLE 2500 0 0 IPG Photonics Corp Common Stock 44980X109 64 291 SH SOLE 291 0 0 IQ Chaikin US Small Cap ETF Exchange Traded Fund 45409B396 392 13700 SH SOLE 13700 0 0 IQ Enhanced Core Plus Bond US ETF Exchange Traded Fund 45409B479 372 19500 SH SOLE 19500 0 0 IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 45 1490 SH SOLE 1490 0 0 Iqvia Hldgs Inc Common Stock 46266C105 96 959 SH SOLE 959 0 0 Iridium Communications Inc Common Stock 46269C102 7 431 SH SOLE 431 0 0 iRobot Corp Common Stock 462726100 2 29 SH SOLE 29 0 0 Iron Mountain Inc Common Stock 46284V101 12 334 SH SOLE 334 0 0 iShares 1-3 Year Treasury Bond Exchange Traded Fund 464287457 4 52 SH SOLE 52 0 0 Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 83 678 SH SOLE 678 0 0 iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 62 601 SH SOLE 601 0 0 iShares Aaa - A Rated Corporate Bond ETF Exchange Traded Fund 46429B291 6 122 SH SOLE 122 0 0 iShares Agency Bond ETF Exchange Traded Fund 464288166 320 2870 SH SOLE 2870 0 0 iShares Asia 50 Exchange Traded Fund 464288430 5 83 SH SOLE 83 0 0 iShares Asia/Pacific Dividend ETF Exchange Traded Fund 464286293 262 5853 SH SOLE 5853 0 0 iShares China Large-Cap Exchange Traded Fund 464287184 3 75 SH SOLE 75 0 0 iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 169 1674 SH SOLE 1674 0 0 iShares Convertible Bond ETF Exchange Traded Fund 46435G102 53 924 SH SOLE 924 0 0 iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund 46432F859 60 1226 SH SOLE 1226 0 0 iShares Core Aggressive Allocation ETF Exchange Traded Fund 464289859 239 4471 SH SOLE 4471 0 0 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 10 300 SH SOLE 300 0 0 iShares Core Growth Allocation ETF Exchange Traded Fund 464289867 131 2958 SH SOLE 2958 0 0 Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 4102 47819 SH SOLE 47819 0 0 iShares Core Moderate Allocation ETF Exchange Traded Fund 464289875 3 86 SH SOLE 86 0 0 iShares Core MSCI EAFE Exchange Traded Fund 46432F842 429 6773 SH SOLE 6773 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 2342 44596 SH SOLE 44596 0 0 iShares Core MSCI Europe ETF Exchange Traded Fund 46434V738 36 762 SH SOLE 762 0 0 iShares Core MSCI Total Intl Stk ETF Exchange Traded Fund 46432F834 30 503 SH SOLE 503 0 0 iShares Core S&P 500 Exchange Traded Fund 464287200 5242 19106 SH SOLE 19106 0 0 iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 3056 15622 SH SOLE 15622 0 0 iShares Core S&P Small-Cap Exchange Traded Fund 464287804 1837 21944 SH SOLE 21944 0 0 iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 3432 54668 SH SOLE 54668 0 0 Ishares Core U S Growth Etf Exchange Traded Fund 464287671 114 1995 SH SOLE 1995 0 0 iShares Core US Aggregate Bond Exchange Traded Fund 464287226 251 2357 SH SOLE 2357 0 0 iShares Currency Hedged MSCI EAFE Exchange Traded Fund 46434V803 118 3973 SH SOLE 3973 0 0 iShares Currency Hedged MSCI Eurozone Exchange Traded Fund 46434V639 38 1263 SH SOLE 1263 0 0 iShares Dow Jones US ETF Exchange Traded Fund 464287846 1383 10105 SH SOLE 10105 0 0 iShares Edge MSCI Min Vol EAFE ETF Exchange Traded Fund 46429B689 22 313 SH SOLE 313 0 0 iShares Edge MSCI Min Vol Emerging Mkts Exchange Traded Fund 464286533 828 14316 SH SOLE 14316 0 0 iShares Edge MSCI Min Vol Global Exchange Traded Fund 464286525 4 50 SH SOLE 50 0 0 iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 123 2300 SH SOLE 2300 0 0 iShares Edge MSCI USA Momentum Fctr ETF Exchange Traded Fund 46432F396 333 3024 SH SOLE 3024 0 0 iShares Edge MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 57 682 SH SOLE 682 0 0 iShares Europe Exchange Traded Fund 464287861 42 929 SH SOLE 929 0 0 iShares Exponential Technologies Exchange Traded Fund 46434V381 66 1811 SH SOLE 1811 0 0 iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655 61 1200 SH SOLE 1200 0 0 iShares Global 100 ETF Exchange Traded Fund 464287572 342 7456 SH SOLE 7456 0 0 iShares Global Financials ETF Exchange Traded Fund 464287333 42 661 SH SOLE 661 0 0 iShares Global Healthcare Exchange Traded Fund 464287325 27 472 SH SOLE 472 0 0 iShares Global Tech ETF Exchange Traded Fund 464287291 809 4921 SH SOLE 4921 0 0 iShares Globl Consumer Discretionary Exchange Traded Fund 464288745 44 379 SH SOLE 379 0 0 iShares Gold Trust Exchange Traded Fund 464285105 87 7210 SH SOLE 7210 0 0 iShares iBonds Dec 2019 Term Corp ETF Exchange Traded Fund 46434VAU4 150 6068 SH SOLE 6068 0 0 iShares iBonds Dec 2020 Term Corporate Exchange Traded Fund 46434VAQ3 191 7640 SH SOLE 7640 0 0 iShares iBonds Mar 2020 Term Corp ETF Exchange Traded Fund 46432FBC0 52 2000 SH SOLE 2000 0 0 iShares iBonds Mar 2020 Term Corp exFncl Exchange Traded Fund 46432FAK3 1168 47967 SH SOLE 47967 0 0 iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund 464288513 412 4845 SH SOLE 4845 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 221 1933 SH SOLE 1933 0 0 iShares Intermediate Govt/Crdt Bd ETF Exchange Traded Fund 464288612 68 630 SH SOLE 630 0 0 iShares International Dev Real Est ETF Exchange Traded Fund 464288489 2 60 SH SOLE 60 0 0 iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund 464288281 178 1670 SH SOLE 1670 0 0 iShares MBS Exchange Traded Fund 464288588 13 121 SH SOLE 121 0 0 iShares Micro-Cap Exchange Traded Fund 464288869 278 2630 SH SOLE 2630 0 0 iShares Morningstar Mid-Cap ETF Exchange Traded Fund 464288208 22 118 SH SOLE 118 0 0 iShares Morningstar Mid-Cap Value ETF Exchange Traded Fund 464288406 86 540 SH SOLE 540 0 0 iShares Morningstar Small-Cap Value ETF Exchange Traded Fund 464288703 125 815 SH SOLE 815 0 0 iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240 31 665 SH SOLE 665 0 0 iShares MSCI All Country Asia ex Japan Exchange Traded Fund 464288182 5 69 SH SOLE 69 0 0 iShares MSCI Australia Exchange Traded Fund 464286103 5 200 SH SOLE 200 0 0 iShares MSCI BRIC Exchange Traded Fund 464286657 61 1450 SH SOLE 1450 0 0 iShares MSCI Canada Exchange Traded Fund 464286509 7 235 SH SOLE 235 0 0 iShares MSCI EAFE Exchange Traded Fund 464287465 5796 86552 SH SOLE 86552 0 0 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 43 545 SH SOLE 545 0 0 iShares MSCI EAFE Value Exchange Traded Fund 464288877 79 1544 SH SOLE 1544 0 0 iShares MSCI Emerging Markets Exchange Traded Fund 464287234 987 22787 SH SOLE 22787 0 0 iShares MSCI Europe Financials Exchange Traded Fund 464289180 63 3100 SH SOLE 3100 0 0 iShares MSCI Germany Exchange Traded Fund 464286806 10 328 SH SOLE 328 0 0 iShares MSCI India ETF Exchange Traded Fund 46429B598 24 734 SH SOLE 734 0 0 iShares MSCI Ireland ETF Exchange Traded Fund 46429B507 47 1000 SH SOLE 1000 0 0 iShares MSCI Japan Exchange Traded Fund 46434G822 51 879 SH SOLE 879 0 0 iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 102 1003 SH SOLE 1003 0 0 iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 1113 9823 SH SOLE 9823 0 0 iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 38 345 SH SOLE 345 0 0 iShares National Muni Bond ETF Exchange Traded Fund 464288414 468 4289 SH SOLE 4289 0 0 iShares North Amer Tech-Multimd Ntwk ETF Exchange Traded Fund 464287531 21 400 SH SOLE 400 0 0 iShares North American Natural Resources Exchange Traded Fund 464287374 2 50 SH SOLE 50 0 0 iShares North American Tech Exchange Traded Fund 464287549 155 800 SH SOLE 800 0 0 iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687 241 6403 SH SOLE 6403 0 0 iShares Russell 1000 Exchange Traded Fund 464287622 7593 49958 SH SOLE 49958 0 0 iShares Russell 1000 Growth Exchange Traded Fund 464287614 8526 59291 SH SOLE 59291 0 0 iShares Russell 1000 Value Exchange Traded Fund 464287598 5111 42104 SH SOLE 42104 0 0 iShares Russell 2000 Exchange Traded Fund 464287655 1261 7703 SH SOLE 7703 0 0 iShares Russell 2000 Growth Exchange Traded Fund 464287648 157 768 SH SOLE 768 0 0 iShares Russell 2000 Value Exchange Traded Fund 464287630 186 1410 SH SOLE 1410 0 0 iShares Russell 3000 Exchange Traded Fund 464287689 404 2490 SH SOLE 2490 0 0 iShares Russell Mid-Cap Exchange Traded Fund 464287499 1931 9104 SH SOLE 9104 0 0 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 1170 9231 SH SOLE 9231 0 0 iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 1263 14274 SH SOLE 14274 0 0 iShares Russell Top 200 ETF Exchange Traded Fund 464289446 11 174 SH SOLE 174 0 0 iShares S&P 100 Exchange Traded Fund 464287101 121 1003 SH SOLE 1003 0 0 iShares S&P 500 Growth Exchange Traded Fund 464287309 1930 11837 SH SOLE 11837 0 0 iShares S&P 500 Value Exchange Traded Fund 464287408 1141 10297 SH SOLE 10297 0 0 iShares S&P Mid-Cap 400 Growth Exchange Traded Fund 464287606 874 3880 SH SOLE 3880 0 0 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 783 4811 SH SOLE 4811 0 0 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 519 2742 SH SOLE 2742 0 0 iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 297 1813 SH SOLE 1813 0 0 iShares Select Dividend Exchange Traded Fund 464287168 1071 10871 SH SOLE 10871 0 0 iShares Short Maturity Bond ETF Exchange Traded Fund 46431W507 324 6449 SH SOLE 6449 0 0 iShares Short Treasury Bond Exchange Traded Fund 464288679 44 397 SH SOLE 397 0 0 iShares Short-Term National Muni Bond Exchange Traded Fund 464288158 170 1620 SH SOLE 1620 0 0 iShares Silver Trust Exchange Traded Fund 46428Q109 4 296 SH SOLE 296 0 0 iShares TIPS Bond Exchange Traded Fund 464287176 547 4849 SH SOLE 4849 0 0 Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund 464288638 1673 15750 SH SOLE 15750 0 0 Ishares Tr Sh Tr Crport Etf Exchange Traded Fund 464288646 1236 11915 SH SOLE 11915 0 0 Ishares U S Financials Etf Exchange Traded Fund 464287788 59 505 SH SOLE 505 0 0 Ishares U S Technology Etf Exchange Traded Fund 464287721 6121 34263 SH SOLE 34263 0 0 iShares U.S. Energy ETF Exchange Traded Fund 464287796 13 310 SH SOLE 310 0 0 iShares U.S. Healthcare ETF Exchange Traded Fund 464287762 18 100 SH SOLE 100 0 0 iShares US Basic Materials Exchange Traded Fund 464287838 15 150 SH SOLE 150 0 0 iShares US Credit Bond Exchange Traded Fund 464288620 79 739 SH SOLE 739 0 0 iShares US Financial Services ETF Exchange Traded Fund 464287770 57 439 SH SOLE 439 0 0 iShares US Industrials Exchange Traded Fund 464287754 29 200 SH SOLE 200 0 0 iShares US Regional Banks Exchange Traded Fund 464288778 30 600 SH SOLE 600 0 0 iShares US Treasury Bond Exchange Traded Fund 46429B267 82 3346 SH SOLE 3346 0 0 iShares US Utilities Exchange Traded Fund 464287697 439 3300 SH SOLE 3300 0 0 Isign Solutions Inc Common Stock 46436A203 0 2 SH SOLE 2 0 0 iStar Inc Preferred Stock 45031U804 25 1000 SH SOLE 1000 0 0 Isuzu Motors Ltd Common Stock 465254209 1 49 SH SOLE 49 0 0 ITOCHU Corp Common Stock 465717106 5 133 SH SOLE 133 0 0 ITT Inc Common Stock 45073V108 105 2000 SH SOLE 2000 0 0 J&J Snack Foods Corp Common Stock 466032109 4 24 SH SOLE 24 0 0 j2 Global Inc Common Stock 48123V102 1 16 SH SOLE 16 0 0 Jabil Inc Common Stock 466313103 35 1276 SH SOLE 1276 0 0 Jack Henry & Associates Inc Common Stock 426281101 17 128 SH SOLE 128 0 0 Jacobs Engineering Group Inc Common Stock 469814107 22 352 SH SOLE 352 0 0 James River Group Holdings Ltd Common Stock G5005R107 14 347 SH SOLE 347 0 0 Janus Henderson Group PLC Common Stock G4474Y214 3 113 SH SOLE 113 0 0 Japan Smaller Capitalization Closed End Funds 47109U104 0 27 SH SOLE 27 0 0 Japan Tobacco Inc Common Stock 471105205 17 1246 SH SOLE 1246 0 0 Jardine Matheson Holdings Ltd Common Stock 471115402 91 1440 SH SOLE 1440 0 0 JB Hunt Transport Services Inc Common Stock 445658107 127 1045 SH SOLE 1045 0 0 JBG SMITH Properties Common Stock 46590V100 5 134 SH SOLE 134 0 0 JBS SA Common Stock 466110103 0 88 SH SOLE 88 0 0 JC Decaux SA Common Stock F5333N100 32 963 SH SOLE 963 0 0 JD.com Inc ADR Common Stock 47215P106 18 451 SH SOLE 451 0 0 Jefferies Finl Group Inc Common Stock 47233W109 1 56 SH SOLE 56 0 0 Jernigan Capital Inc Common Stock 476405105 1 36 SH SOLE 36 0 0 JetBlue Airways Corp Common Stock 477143101 39 2044 SH SOLE 2044 0 0 John Bean Technologies Corp Common Stock 477839104 1 16 SH SOLE 16 0 0 Johnson & Johnson Common Stock 478160104 1273 10490 SH SOLE 10490 0 0 Johnson Controls International PLC Common Stock G51502105 92 2743 SH SOLE 2743 0 0 Jones Lang LaSalle Inc Common Stock 48020Q107 56 337 SH SOLE 337 0 0 JPMorgan Alerian MLP ETN Exchange Traded Fund 46625H365 7 282 SH SOLE 282 0 0 JPMorgan Chase & Co Common Stock 46625H100 1875 17995 SH SOLE 17995 0 0 JPMorgan Chase & Co Preferred Stock 48127R461 21 808 SH SOLE 808 0 0 JPMorgan Diversified Return Eurp Eq ETF Exchange Traded Fund 46641Q605 15 250 SH SOLE 250 0 0 Julius Baer Gruppe AG Common Stock H4414N103 54 915 SH SOLE 915 0 0 Julius Baer Gruppe AG Common Stock 48137C108 19 1659 SH SOLE 1659 0 0 Juniper Networks Inc Common Stock 48203R104 2 56 SH SOLE 56 0 0 K2M Group Holdings Inc Common Stock 48273J107 8 371 SH SOLE 371 0 0 Kaiser Aluminum Corp Common Stock 483007704 3 30 SH SOLE 30 0 0 Kaman Corp Common Stock 483548103 39 560 SH SOLE 560 0 0 Kansas City Southern Common Stock 485170302 8 79 SH SOLE 79 0 0 Kao Corp Common Stock 485537401 25 1610 SH SOLE 1610 0 0 Kao Corp Common Stock 485537302 3 88 SH SOLE 88 0 0 KapStone Paper And Packaging Corp Common Stock 48562P103 14 394 SH SOLE 394 0 0 KAR Auction Services Inc Common Stock 48238T109 42 766 SH SOLE 766 0 0 Kasikornbank Public Co Ltd Common Stock 485785109 3 140 SH SOLE 140 0 0 KB Financial Group Inc Common Stock 48241A105 5 100 SH SOLE 100 0 0 KBC Group SA/NV Common Stock 48241F104 73 1894 SH SOLE 1894 0 0 KDDI Corp Common Stock 48667L106 11 791 SH SOLE 791 0 0 Kearny Financial Corp Common Stock 48716P108 1 40 SH SOLE 40 0 0 Kellogg Co Common Stock 487836108 1 10 SH SOLE 10 0 0 Kering SA Common Stock 492089107 90 1513 SH SOLE 1513 0 0 Keurig Dr Pepper Inc Common Stock 49271V100 20 161 SH SOLE 161 0 0 KeyCorp Common Stock 493267108 238 12173 SH SOLE 12173 0 0 Keyence Corp Common Stock J32491102 140 248 SH SOLE 248 0 0 Keysight Technologies Inc Common Stock 49338L103 10 176 SH SOLE 176 0 0 Kforce Inc Common Stock 493732101 10 277 SH SOLE 277 0 0 Kilroy Realty Corp Common Stock 49427F108 25 333 SH SOLE 333 0 0 Kimberly-Clark Corp Common Stock 494368103 269 2557 SH SOLE 2557 0 0 Kimco Realty Corp Common Stock 49446R109 4 210 SH SOLE 210 0 0 Kinder Morgan Inc P Common Stock 49456B101 61 3471 SH SOLE 3471 0 0 Kirby Corp Common Stock 497266106 2 26 SH SOLE 26 0 0 Kirin Holdings Co Ltd Common Stock 497350306 2 80 SH SOLE 80 0 0 Kite Realty Group Trust Common Stock 49803T300 1 48 SH SOLE 48 0 0 KKR & Co Inc Common Stock 48251W104 50 2009 SH SOLE 2009 0 0 KLA Corp Common Stock 482480100 8 76 SH SOLE 76 0 0 Knowles Corp Common Stock 49926D109 34 2244 SH SOLE 2244 0 0 Koc Holding AS Common Stock 49989A109 1 42 SH SOLE 42 0 0 Kohl's Corp Common Stock 500255104 11 156 SH SOLE 156 0 0 Komatsu Ltd Common Stock 500458401 13 438 SH SOLE 438 0 0 KONE Oyj Common Stock 50048H101 11 442 SH SOLE 442 0 0 Koninklijke Ahold Delhaize NV ADR Common Stock 500467501 20 835 SH SOLE 835 0 0 Koninklijke DSM NV Common Stock 780249108 11 418 SH SOLE 418 0 0 Koninklijke KPN NV Common Stock 780641205 34 12628 SH SOLE 12628 0 0 Korea Electric Power Corp ADR Common Stock 500631106 1 79 SH SOLE 79 0 0 Korn/Ferry International Common Stock 500643200 19 308 SH SOLE 308 0 0 Kroton Educacional SA Common Stock 50106A402 4 1835 SH SOLE 1835 0 0 Kubota Corp Common Stock 501173207 70 885 SH SOLE 885 0 0 Kulicke & Soffa Industries Inc Common Stock 501242101 21 863 SH SOLE 863 0 0 L Brands Inc Common Stock 501797104 2 44 SH SOLE 44 0 0 L3 Technologies Inc Common Stock 502413107 9 48 SH SOLE 48 0 0 L3Harris Technologies Inc Common Stock 502431109 12 84 SH SOLE 84 0 0 La Jolla Pharmaceutical Co Common Stock 503459604 1 36 SH SOLE 36 0 0 Laboratory Corp of America Holdings Common Stock 50540R409 70 389 SH SOLE 389 0 0 Ladder Capital Corp Common Stock 505743104 1 55 SH SOLE 55 0 0 LafargeHolcim Ltd Common Stock 50586V108 9 937 SH SOLE 937 0 0 Lakeland Financial Corp Common Stock 511656100 5 96 SH SOLE 96 0 0 Lam Research Corp Common Stock 512807108 141 815 SH SOLE 815 0 0 Lamar Advertising Co Common Stock 512816109 22 320 SH SOLE 320 0 0 Lamb Weston Holdings Inc Common Stock 513272104 97 1421 SH SOLE 1421 0 0 Landstar System Inc Common Stock 515098101 24 217 SH SOLE 217 0 0 Lantheus Holdings Inc Common Stock 516544103 0 11 SH SOLE 11 0 0 Large Cap Stock Index Fund Common Stock H19488646 165 212 SH SOLE 212 0 0 Large Cap Stock Index Fund Common Stock H48131678 1 2 SH SOLE 2 0 0 Las Vegas Sands Corp Common Stock 517834107 33 427 SH SOLE 427 0 0 LATAM Airlines Group SA Common Stock 51817R106 2 246 SH SOLE 246 0 0 Lazard Ltd Common Stock G54050102 2 46 SH SOLE 46 0 0 Lazard World Dividend & Income Closed End Funds 521076109 0 6 SH SOLE 6 0 0 Lci Inds Common Stock 50189K103 2 23 SH SOLE 23 0 0 Lear Corp Common Stock 521865204 106 570 SH SOLE 570 0 0 Legacy Tex Finl Group Inc Common Stock 52471Y106 2 43 SH SOLE 43 0 0 Legg Mason Inc-LeggMason RETAIL Common Stock 524901105 2 46 SH SOLE 46 0 0 Leggett & Platt Inc Common Stock 524660107 3 66 SH SOLE 66 0 0 Lehman Brothers Holdings Inc Common Stock 524ESC100 0 2336 SH SOLE 2336 0 0 Leidos Holdings Inc Common Stock 525327102 5 85 SH SOLE 85 0 0 Lennar Corp Common Stock 526057104 17 321 SH SOLE 321 0 0 Lennar Corp Common Stock 526057302 0 2 SH SOLE 2 0 0 Lennox International Inc Common Stock 526107107 170 846 SH SOLE 846 0 0 Lenovo Group Ltd Common Stock 526250105 1 128 SH SOLE 128 0 0 LG Display Co Ltd Common Stock 50186V102 2 184 SH SOLE 184 0 0 LHC Group Inc Common Stock 50187A107 50 590 SH SOLE 590 0 0 Liberty All-Star Equity Closed End Funds 530158104 1 138 SH SOLE 138 0 0 Liberty Braves Group Common Stock 531229888 1 44 SH SOLE 44 0 0 Liberty Braves Group Common Stock 531229706 0 1 SH SOLE 1 0 0 Liberty Broadband Corp Common Stock 530307305 2 22 SH SOLE 22 0 0 Liberty Broadband Corp Common Stock 530307107 0 4 SH SOLE 4 0 0 Liberty Expedia Holdings Inc Common Stock 53046P109 1 21 SH SOLE 21 0 0 Liberty Formula One Group Common Stock 531229854 1 27 SH SOLE 27 0 0 Liberty Property Trust Common Stock 531172104 20 440 SH SOLE 440 0 0 Liberty SiriusXM Group Common Stock 531229409 1 19 SH SOLE 19 0 0 Liberty SiriusXM Group Common Stock 531229607 4 78 SH SOLE 78 0 0 Life Storage Inc Com Common Stock 53223X107 21 211 SH SOLE 211 0 0 Ligand Pharmaceuticals Inc Common Stock 53220K504 115 555 SH SOLE 555 0 0 Lincoln Electric Holdings Inc Common Stock 533900106 51 573 SH SOLE 573 0 0 Lincoln National Corp Common Stock 534187109 74 1184 SH SOLE 1184 0 0 Lindsay Corp Common Stock 535555106 11 116 SH SOLE 116 0 0 Liquidmetal Technologies Inc Common Stock 53634X100 1 5000 SH SOLE 5000 0 0 Lithia Motors Inc Class A Common Stock 536797103 38 404 SH SOLE 404 0 0 Littelfuse Inc Common Stock 537008104 20 88 SH SOLE 88 0 0 LivaNova PLC Common Stock G5509L101 1 14 SH SOLE 14 0 0 Live Nation Entertainment Inc Common Stock 538034109 20 416 SH SOLE 416 0 0 LKQ Corp Common Stock 501889208 37 1151 SH SOLE 1151 0 0 Lloyds Banking Group PLC Common Stock 539439109 77 23244 SH SOLE 23244 0 0 Localiza Rent A Car SA Common Stock 53956W300 1 112 SH SOLE 112 0 0 Lockheed Martin Corp Common Stock 539830109 178 602 SH SOLE 602 0 0 Loews Corp Common Stock 540424108 0 2 SH SOLE 2 0 0 Logansport Financial Corp Common Stock 541209102 0 9 SH SOLE 9 0 0 LogMeIn Inc Common Stock 54142L109 99 958 SH SOLE 958 0 0 London Stock Exchange Group PLC Common Stock 54211N101 81 5512 SH SOLE 5512 0 0 Lonza Group Ltd Common Stock 54338V101 12 440 SH SOLE 440 0 0 L'Oreal SA Common Stock 502117203 116 2355 SH SOLE 2355 0 0 Louisiana-Pacific Corp Common Stock 546347105 3 105 SH SOLE 105 0 0 Lowe's Companies Inc Common Stock 548661107 399 4173 SH SOLE 4173 0 0 LPL Financial Holdings Inc Common Stock 50212V100 143 2176 SH SOLE 2176 0 0 LTC Properties Inc Common Stock 502175102 52 1222 SH SOLE 1222 0 0 Lululemon Athletica Inc Common Stock 550021109 108 862 SH SOLE 862 0 0 Lumentum Holdings Inc Common Stock 55024U109 36 614 SH SOLE 614 0 0 LVMH Moet Hennessy Louis Vuitton SE Common Stock 502441306 147 2210 SH SOLE 2210 0 0 LyondellBasell Industries NV Common Stock N53745100 54 492 SH SOLE 492 0 0 M&T Bank Corp Common Stock 55261F104 104 613 SH SOLE 613 0 0 M.D.C. Holdings Inc Common Stock 552676108 1 43 SH SOLE 43 0 0 M/I Homes Inc Common Stock 55305B101 1 44 SH SOLE 44 0 0 Macerich Co Common Stock 554382101 1 12 SH SOLE 12 0 0 Mack-Cali Realty Corp Common Stock 554489104 0 3 SH SOLE 3 0 0 Macquarie Group Ltd Common Stock 55607P204 67 710 SH SOLE 710 0 0 Macy's Inc Common Stock 55616P104 18 477 SH SOLE 477 0 0 Magellan Health Inc Common Stock 559079207 2 26 SH SOLE 26 0 0 Magellan Midstream Partners LP Common Stock 559080106 13 184 SH SOLE 184 0 0 Maiden Holdings Ltd Common Stock G5753U112 0 29 SH SOLE 29 0 0 Makita Corp Common Stock 560877300 17 389 SH SOLE 389 0 0 Mallinckrodt PLC Common Stock G5785G107 1 51 SH SOLE 51 0 0 Manhattan Associates Inc Common Stock 562750109 8 162 SH SOLE 162 0 0 ManpowerGroup Inc Common Stock 56418H100 27 308 SH SOLE 308 0 0 Manulife Financial Corp Common Stock 56501R106 14 779 SH SOLE 779 0 0 Marathon Oil Corp Common Stock 565849106 5 217 SH SOLE 217 0 0 Marathon Petroleum Corp Common Stock 56585A102 91 1303 SH SOLE 1303 0 0 Marcus & Millichap Inc Common Stock 566324109 6 155 SH SOLE 155 0 0 Marcus Corp Common Stock 566330106 26 801 SH SOLE 801 0 0 Marijuana Co Amer Inc Common Stock 58463A105 0 10000 SH SOLE 10000 0 0 MarineMax Inc Common Stock 567908108 2 85 SH SOLE 85 0 0 Markel Corp Common Stock 570535104 33 30 SH SOLE 30 0 0 MarketAxess Holdings Inc Common Stock 57060D108 45 226 SH SOLE 226 0 0 Marriott International Inc Common Stock 571903202 43 341 SH SOLE 341 0 0 Marriott Vacations Worldwide Corp Common Stock 57164Y107 27 239 SH SOLE 239 0 0 Marsh & Mclennan Companies Inc Common Stock 571748102 182 2218 SH SOLE 2218 0 0 Martin Marietta Materials Inc Common Stock 573284106 23 104 SH SOLE 104 0 0 Masco Corp Common Stock 574599106 15 392 SH SOLE 392 0 0 Masimo Corp Common Stock 574795100 33 340 SH SOLE 340 0 0 Masonite International Corp Common Stock 575385109 8 110 SH SOLE 110 0 0 MasTec Inc Common Stock 576323109 24 475 SH SOLE 475 0 0 Mastercard Inc A Common Stock 57636Q104 620 3154 SH SOLE 3154 0 0 Matador Resources Co Common Stock 576485205 49 1640 SH SOLE 1640 0 0 Match Group Inc Common Stock 57665R106 51 1327 SH SOLE 1327 0 0 Matson Inc Common Stock 57686G105 8 212 SH SOLE 212 0 0 Mattel Inc Common Stock 577081102 2 131 SH SOLE 131 0 0 Matthews International Corp Common Stock 577128101 12 204 SH SOLE 204 0 0 Maxim Integrated Products Inc Common Stock 57772K101 70 1186 SH SOLE 1186 0 0 Maximus Inc Common Stock 577933104 5 76 SH SOLE 76 0 0 MB Financial Inc Common Stock 55264U108 12 264 SH SOLE 264 0 0 MBIA Inc Common Stock 55262C100 6 617 SH SOLE 617 0 0 McCormick & Co Inc Non-Voting Common Stock 579780206 83 713 SH SOLE 713 0 0 McDermott International Inc Common Stock 580037703 1 34 SH SOLE 34 0 0 McDonald's Corp Common Stock 580135101 483 3085 SH SOLE 3085 0 0 McKesson Corp Common Stock 58155Q103 16 116 SH SOLE 116 0 0 MDU Resources Group Inc Common Stock 552690109 3 103 SH SOLE 103 0 0 Medical Marijuana Inc Common Stock 58463A105 2 15000 SH SOLE 15000 0 0 Medidata Solutions Inc Common Stock 58471A105 5 56 SH SOLE 56 0 0 Mediobanca SpA Common Stock 58502K106 5 589 SH SOLE 589 0 0 Mednax Inc Common Stock 58502B106 8 190 SH SOLE 190 0 0 Medtronic PLC Common Stock G5960L103 548 6399 SH SOLE 6399 0 0 Melco Resorts & Entertainment Common Stock 585464100 9 329 SH SOLE 329 0 0 Melia Hotels International SA Common Stock E7366C101 45 3284 SH SOLE 3284 0 0 MercadoLibre Inc Common Stock 58733R102 28 93 SH SOLE 93 0 0 Mercantile Bank Corp Common Stock 587376104 1 22 SH SOLE 22 0 0 Merck & Co Inc Common Stock 58933Y105 536 8761 SH SOLE 8761 0 0 Meredith Corp Common Stock 589433101 31 604 SH SOLE 604 0 0 Merit Medical Systems Inc Common Stock 589889104 64 1251 SH SOLE 1251 0 0 Meritage Homes Corp Common Stock 59001A102 13 291 SH SOLE 291 0 0 Meritor Inc Common Stock 59001K100 1 35 SH SOLE 35 0 0 Merrill Lynch Capital Trust I Preferred Stock 590199204 10 400 SH SOLE 400 0 0 Methanex Corp Common Stock 59151K108 10 136 SH SOLE 136 0 0 Methode Electronics Inc Common Stock 591520200 19 470 SH SOLE 470 0 0 MetLife Inc Common Stock 59156R108 128 2930 SH SOLE 2930 0 0 Mettler-Toledo International Inc Common Stock 592688105 24 41 SH SOLE 41 0 0 MFA Financial Inc Common Stock 55272X102 18 2329 SH SOLE 2329 0 0 MFS Multi-Market Income Closed End Funds 552737108 12 2152 SH SOLE 2152 0 0 MGE Energy Inc Common Stock 55277P104 4 69 SH SOLE 69 0 0 MGIC Investment Corp Common Stock 552848103 1 68 SH SOLE 68 0 0 MGM Resorts International Common Stock 552953101 37 1267 SH SOLE 1267 0 0 Micro Focus International PLC Common Stock 594837403 0 18 SH SOLE 18 0 0 Microchip Technology Inc Common Stock 595017104 0 4 SH SOLE 4 0 0 Micron Technology Inc Common Stock 595112103 95 1803 SH SOLE 1803 0 0 Microsoft Corp Common Stock 594918104 2941 29826 SH SOLE 29826 0 0 MID CAP INDEX FUND Common Stock H19606578 7 276 SH SOLE 276 0 0 MID CAP INDEX FUND Common Stock H19457760 2 76 SH SOLE 76 0 0 Mid-America Apartment Communities Inc Common Stock 59522J103 36 354 SH SOLE 354 0 0 Mid-Cap Stock Index Portfolio Common Stock H42173698 4 100 SH SOLE 100 0 0 Mid-Cap Stock Index Portfolio Common Stock H19366018 11 272 SH SOLE 272 0 0 Mid-Cap Stock Index Portfolio Common Stock H19372902 4 88 SH SOLE 88 0 0 Milestone Scientific Inc Common Stock 59935P209 25 31139 SH SOLE 31139 0 0 Minerals Technologies Inc Common Stock 603158106 92 1226 SH SOLE 1226 0 0 Mining and Metallurgical Company NORILSK NICKEL PJSC ADR Common Stock 55315J102 7 401 SH SOLE 401 0 0 Mitsubishi Corp Common Stock 606769305 20 359 SH SOLE 359 0 0 Mitsubishi Electric Corp Common Stock 606776201 11 430 SH SOLE 430 0 0 Mitsubishi Estate Co Ltd Common Stock 606783207 2 123 SH SOLE 123 0 0 Mitsubishi UFJ Financial Group Inc Common Stock 606822104 26 4653 SH SOLE 4653 0 0 Mitsui & Co Ltd Common Stock 606827202 7 21 SH SOLE 21 0 0 Mizuho Financial Group Inc Common Stock 60687Y109 14 4068 SH SOLE 4068 0 0 MKS Instruments Inc Common Stock 55306N104 25 266 SH SOLE 266 0 0 Mobile Mini Inc Common Stock 60740F105 3 60 SH SOLE 60 0 0 Mobile TeleSystems PJSC Common Stock 607409109 1 131 SH SOLE 131 0 0 Mohawk Industries Inc Common Stock 608190104 19 88 SH SOLE 88 0 0 Mondelez International Inc Class A Common Stock 609207105 199 4821 SH SOLE 4821 0 0 Monmouth Real Estate Investment Corp Common Stock 609720107 16 946 SH SOLE 946 0 0 Monro Inc Common Stock 610236101 3 59 SH SOLE 59 0 0 Monster Beverage Corp Common Stock 61174X109 29 504 SH SOLE 504 0 0 Moody's Corporation Common Stock 615369105 37 215 SH SOLE 215 0 0 Moog Inc Common Stock 615394202 30 390 SH SOLE 390 0 0 Morgan Stanley Common Stock 617446448 268 5653 SH SOLE 5653 0 0 Morgan Stanley Preferred Stock 61747S504 12 500 SH SOLE 500 0 0 Motorola Solutions Inc Common Stock 620076307 19 160 SH SOLE 160 0 0 Motors Liquidation Co GUC Trust Common Stock 62010U101 1 101 SH SOLE 101 0 0 MPLX LP Partnership Units Common Stock 55336V100 15 448 SH SOLE 448 0 0 Mr Price Group Ltd Common Stock 62476L207 8 469 SH SOLE 469 0 0 MS Emerging Markets Closed End Funds 61744G107 0 9 SH SOLE 9 0 0 MSCI Inc Common Stock 55354G100 105 637 SH SOLE 637 0 0 Msg Network Inc Cl A Common Stock 553573106 12 507 SH SOLE 507 0 0 MTGE Invt Corp Com Common Stock 55378A105 1 39 SH SOLE 39 0 0 Mtge Invt Corp Com 2Cash Election From Cusip 55378A105 Tender Instruct Common Stock 55CASH101 1 40 SH SOLE 40 0 0 MTS Systems Corp Common Stock 553777103 1 20 SH SOLE 20 0 0 Mueller Industries Inc Common Stock 624756102 5 183 SH SOLE 183 0 0 Mueller Water Products, Inc. Common Stock 624758108 16 1393 SH SOLE 1393 0 0 Multi-Color Corp Common Stock 625383104 3 53 SH SOLE 53 0 0 Munchener Ruckversicherungs-Gesellschaft AG ADR Common Stock 626188106 21 990 SH SOLE 990 0 0 Murata Manufacturing Co Ltd Common Stock 626425102 117 2784 SH SOLE 2784 0 0 Murphy USA Inc Common Stock 626755102 34 460 SH SOLE 460 0 0 MV Oil Trust Common Stock 553859109 5 460 SH SOLE 460 0 0 Mylan Nv Common Stock N59465109 16 456 SH SOLE 456 0 0 MYR Group Inc Common Stock 55405W104 3 88 SH SOLE 88 0 0 Myriad Genetics Inc Common Stock 62855J104 10 276 SH SOLE 276 0 0 Nabors Industries Ltd Common Stock G6359F103 0 50 SH SOLE 50 0 0 Nasdaq Inc Common Stock 631103108 11 124 SH SOLE 124 0 0 Naspers Ltd Common Stock S53435103 49 192 SH SOLE 192 0 0 Naspers Ltd Sponsored Adr Common Stock 631512209 65 1277 SH SOLE 1277 0 0 National Fuel Gas Co Common Stock 636180101 2 45 SH SOLE 45 0 0 National Grid PLC ADR Common Stock 636274409 76 1306 SH SOLE 1306 0 0 National Instruments Corp Common Stock 636518102 3 70 SH SOLE 70 0 0 National Oilwell Varco Inc Common Stock 637071101 4 87 SH SOLE 87 0 0 Nationstar Mtg Llc/Nationstar Cap Com Usd0.01 Cash Election From Cusip 63861c Common Stock 63CSHC992 1 83 SH SOLE 83 0 0 Natus Medical Inc Common Stock 639050103 3 91 SH SOLE 91 0 0 Navient Corp Common Stock 63938C108 1 88 SH SOLE 88 0 0 Navigant Consulting Inc Common Stock 63935N107 9 393 SH SOLE 393 0 0 Navigators Group Inc Common Stock 638904102 1 9 SH SOLE 9 0 0 Neenah Inc Common Stock 640079109 16 194 SH SOLE 194 0 0 Nektar Therapeutics Inc Common Stock 640268108 1 19 SH SOLE 19 0 0 Neogen Corp Common Stock 640491106 97 1208 SH SOLE 1208 0 0 Neon Communications Inc Common Stock 640506101 0 100 SH SOLE 100 0 0 Nestle SA ADR Common Stock 641069406 210 2712 SH SOLE 2712 0 0 NetApp Inc Common Stock 64110D104 8 98 SH SOLE 98 0 0 NetEase Inc Common Stock 64110W102 5 20 SH SOLE 20 0 0 Netflix Inc Common Stock 64110L106 291 744 SH SOLE 744 0 0 Netgear Inc Common Stock 64111Q104 2 36 SH SOLE 36 0 0 NetScout Systems Inc Common Stock 64115T104 2 67 SH SOLE 67 0 0 Neurocrine Biosciences Inc Common Stock 64125C109 4 37 SH SOLE 37 0 0 Nevro Corp Common Stock 64157F103 17 212 SH SOLE 212 0 0 New Germany Fund Closed End Funds 644465106 0 8 SH SOLE 8 0 0 New Gold Inc Common Stock 644535106 0 6 SH SOLE 6 0 0 New Media Investment Group Inc Common Stock 64704V106 4 205 SH SOLE 205 0 0 New Oriental Education & Technology Group Inc Common Stock 647581107 3 33 SH SOLE 33 0 0 New Relic Inc Common Stock 64829B100 10 100 SH SOLE 100 0 0 New Senior Investment Group Inc Common Stock 648691103 2 274 SH SOLE 274 0 0 New York Community Bancorp Inc Common Stock 649445103 113 10210 SH SOLE 10210 0 0 New York Mortgage Trust Inc Common Stock 649604501 41 6560 SH SOLE 6560 0 0 Newell Brands Inc Common Stock 651229106 41 1573 SH SOLE 1573 0 0 Newfield Exploration Co Common Stock 651290108 54 1773 SH SOLE 1773 0 0 NewMarket Corp Common Stock 651587107 19 47 SH SOLE 47 0 0 Newmont Mining Corp Common Stock 651639106 115 3061 SH SOLE 3061 0 0 News Corp Common Stock 65249B109 1 80 SH SOLE 80 0 0 NEX Group PLC Common Stock 65342A206 0 2 SH SOLE 2 0 0 Nexstar Media Group Inc Common Stock 65336K103 2 23 SH SOLE 23 0 0 NextEra Energy Inc Common Stock 65339F101 432 2587 SH SOLE 2587 0 0 NIC Inc Common Stock 62914B100 1 67 SH SOLE 67 0 0 Nidec Corp Common Stock 654090109 144 3828 SH SOLE 3828 0 0 Nielsen Holdings Plc Shs Common Stock G6518L108 30 970 SH SOLE 970 0 0 Nike Inc B Common Stock 654106103 342 4298 SH SOLE 4298 0 0 Nintendo Co Ltd Common Stock 654445303 8 192 SH SOLE 192 0 0 Nippon Telegraph & Telephone Corp Common Stock 654624105 71 1556 SH SOLE 1556 0 0 NiSource Inc Common Stock 65473P105 0 6 SH SOLE 6 0 0 Nissan Motor Co Ltd Common Stock 654744408 29 1465 SH SOLE 1465 0 0 Nitto Denko Corp Common Stock 654802206 1 14 SH SOLE 14 0 0 NN Group NV Common Stock 629334103 7 344 SH SOLE 344 0 0 Noble Corp PLC Common Stock G65431101 13 2060 SH SOLE 2060 0 0 Noble Energy Inc Common Stock 655044105 49 1376 SH SOLE 1376 0 0 Nokia Oyj Common Stock 654902204 1 200 SH SOLE 200 0 0 Nordea Bank AB Common Stock 65557A206 4 466 SH SOLE 466 0 0 Nordson Corp Common Stock 655663102 22 174 SH SOLE 174 0 0 Nordstrom Inc Common Stock 655664100 27 529 SH SOLE 529 0 0 Norfolk Southern Corp Common Stock 655844108 66 439 SH SOLE 439 0 0 Nortel Networks Corp Common Stock 656568508 0 60 SH SOLE 60 0 0 Northern Trust Corp Common Stock 665859104 9 85 SH SOLE 85 0 0 Northrop Grumman Corp Common Stock 666807102 129 420 SH SOLE 420 0 0 NorthStar Realty Europe Corp Common Stock 66706L101 19 1304 SH SOLE 1304 0 0 Northwest Bancshares Inc Common Stock 667340103 5 287 SH SOLE 287 0 0 NorthWestern Corp Common Stock 668074305 5 94 SH SOLE 94 0 0 Novartis Ag Common Stock 66987V109 151 2000 SH SOLE 2000 0 0 Novo Nordisk A/S Common Stock 670100205 183 3968 SH SOLE 3968 0 0 NovoCure Ltd Common Stock G6674U108 25 813 SH SOLE 813 0 0 Novozymes A/S Common Stock 670108109 46 916 SH SOLE 916 0 0 NRG Energy Inc Common Stock 629377508 43 1391 SH SOLE 1391 0 0 NTT DOCOMO Inc Common Stock 62942M201 49 1940 SH SOLE 1940 0 0 Nucor Corp Common Stock 670346105 59 931 SH SOLE 931 0 0 NuStar Energy LP Preferred Stock 67058H201 9 389 SH SOLE 389 0 0 Nutrien Ltd Common Stock 67077M108 4 65 SH SOLE 65 0 0 Nutrisystem Inc Common Stock 67069D108 5 119 SH SOLE 119 0 0 Nuveen CT Quality Muni Inc Closed End Funds 67060D107 46 3897 SH SOLE 3897 0 0 Nuveen Diversified Div & Income Closed End Funds 6706EP105 14 1196 SH SOLE 1196 0 0 Nuveen Energy MLP Total Return Closed End Funds 67074U103 54 5000 SH SOLE 5000 0 0 Nuveen Floating Rate Income Opps Closed End Funds 6706EN100 3 254 SH SOLE 254 0 0 Nuveen Global High Income Closed End Funds 67075G103 9 597 SH SOLE 597 0 0 Nuveen NASDAQ 100 Dynamic Overwrite Closed End Funds 670699107 14 520 SH SOLE 520 0 0 Nuveen Pref & Income Opps Fund Closed End Funds 67073B106 4 427 SH SOLE 427 0 0 Nuveen Pref & Income Securities Fund Closed End Funds 67072C105 4 407 SH SOLE 407 0 0 nVent Electric PLC Common Stock G6700G107 6 237 SH SOLE 237 0 0 NVIDIA Corp Common Stock 67066G104 668 2820 SH SOLE 2820 0 0 NXP SEMICONDUCTORS XXX SUBMITTED FOR TENDER N V Common Stock N65990017 25 229 SH SOLE 229 0 0 NXP Semiconductors NV Common Stock N6596X109 22 200 SH SOLE 200 0 0 Oasis Petroleum Inc Common Stock 674215108 2 131 SH SOLE 131 0 0 Occidental Petroleum Corp Common Stock 674599105 607 7257 SH SOLE 7257 0 0 Odyssey Marine Exploration Inc Common Stock 676118201 0 0 SH SOLE 0 0 0 Office Depot Inc Common Stock 676220106 6 2360 SH SOLE 2360 0 0 OFG Bancorp Common Stock 67103X102 3 222 SH SOLE 222 0 0 OGE Energy Corp Common Stock 670837103 27 761 SH SOLE 761 0 0 Oil Search Ltd Common Stock 677890303 8 121 SH SOLE 121 0 0 Old National Bancorp Common Stock 680033107 11 593 SH SOLE 593 0 0 Olin Corp Common Stock 680665205 3 111 SH SOLE 111 0 0 Ollie's Bargain Outlet Holdings Inc Common Stock 681116109 38 522 SH SOLE 522 0 0 Olympus Corp Common Stock 68163W109 1 16 SH SOLE 16 0 0 Omega Healthcare Investors Inc Common Stock 681936100 84 2711 SH SOLE 2711 0 0 Omnicell Inc Common Stock 68213N109 57 1081 SH SOLE 1081 0 0 Omnicom Group Inc Common Stock 681919106 34 448 SH SOLE 448 0 0 ON Semiconductor Corp Common Stock 682189105 52 2331 SH SOLE 2331 0 0 ONE Gas Inc Common Stock 68235P108 35 462 SH SOLE 462 0 0 ONEOK Inc Common Stock 682680103 124 1774 SH SOLE 1774 0 0 Open Text Corp Common Stock 683715106 7 205 SH SOLE 205 0 0 OppenheimerFunds Oppenheimer Developing Mkt Common Stock H19488933 24 327 SH SOLE 327 0 0 Oracle Corp Common Stock 68389X105 377 8562 SH SOLE 8562 0 0 Orange SA Common Stock 684060106 28 1658 SH SOLE 1658 0 0 O'Reilly Automotive Inc Common Stock 67103H107 38 138 SH SOLE 138 0 0 Origin Energy Ltd Common Stock Q71610101 50 6792 SH SOLE 6792 0 0 ORIX Corp Common Stock 686330101 86 1092 SH SOLE 1092 0 0 Orkla ASA Common Stock 686331109 5 554 SH SOLE 554 0 0 Ormat Technologies Inc Common Stock 686688102 40 747 SH SOLE 747 0 0 Orsted A/S Common Stock 68750L102 47 2374 SH SOLE 2374 0 0 Otsuka Holdings Co Ltd Common Stock 689164101 5 188 SH SOLE 188 0 0 Outfront Media Inc Common Stock 69007J106 11 574 SH SOLE 574 0 0 Owens-Corning Inc Common Stock 690742101 50 793 SH SOLE 793 0 0 Owens-Illinois Inc Common Stock 690768403 45 2662 SH SOLE 2662 0 0 PACCAR Inc Common Stock 693718108 27 440 SH SOLE 440 0 0 Packaging Corp of America Common Stock 695156109 93 823 SH SOLE 823 0 0 Palo Alto Networks Inc Common Stock 697435105 123 598 SH SOLE 598 0 0 Panasonic Corp Common Stock 69832A205 56 4184 SH SOLE 4184 0 0 Papa John's International Inc Common Stock 698813102 34 676 SH SOLE 676 0 0 Park hotels and Resorts INC Common Stock 700517105 24 752 SH SOLE 752 0 0 Park24 Co Ltd Common Stock 701491102 3 100 SH SOLE 100 0 0 Parker Hannifin Corp Common Stock 701094104 27 172 SH SOLE 172 0 0 Parsley Energy Inc Common Stock 701877102 8 268 SH SOLE 268 0 0 Patrick Industries Inc Common Stock 703343103 56 980 SH SOLE 980 0 0 Paychex Inc Common Stock 704326107 74 1080 SH SOLE 1080 0 0 Paylocity Holding Corp Common Stock 70438V106 16 270 SH SOLE 270 0 0 PayPal Holdings Inc Common Stock 70450Y103 271 3253 SH SOLE 3253 0 0 PC Connection Inc Common Stock 69318J100 1 18 SH SOLE 18 0 0 PDC Energy Inc Common Stock 69327R101 20 330 SH SOLE 330 0 0 Peabody Energy Corp Common Stock 704551100 1 19 SH SOLE 19 0 0 Pebblebrook Hotel Trust Common Stock 70509V100 20 517 SH SOLE 517 0 0 Pembina Pipeline Corp Common Stock 706327103 4 101 SH SOLE 101 0 0 Penn National Gaming Inc Common Stock 707569109 16 486 SH SOLE 486 0 0 Pennsylvania Real Estate Investment Trust Common Stock 709102107 1 63 SH SOLE 63 0 0 Penske Automotive Group Inc Common Stock 70959W103 13 276 SH SOLE 276 0 0 Pentair PLC Common Stock G7S00T104 25 594 SH SOLE 594 0 0 People's United Financial Inc Common Stock 712704105 567 31357 SH SOLE 31357 0 0 PepsiCo Inc Common Stock 713448108 923 8481 SH SOLE 8481 0 0 Pernod Ricard SA Common Stock 714264207 153 4674 SH SOLE 4674 0 0 Perrigo Co PLC Common Stock G97822103 2 34 SH SOLE 34 0 0 Persimmon PLC ADR Common Stock 715318101 6 85 SH SOLE 85 0 0 Perspecta Inc Common Stock 715347100 4 186 SH SOLE 186 0 0 PetIQ Inc Common Stock 71639T106 1 19 SH SOLE 19 0 0 Petrofac Ltd Common Stock 716473103 0 8 SH SOLE 8 0 0 Petroleo Brasileiro SA Common Stock 71654V408 2 206 SH SOLE 206 0 0 Peugeot SA Common Stock 716830104 1 23 SH SOLE 23 0 0 Pfizer Inc Common Stock 717081103 861 23731 SH SOLE 23731 0 0 PG&E Corp Common Stock 69331C108 1 12 SH SOLE 12 0 0 Philip Morris International Inc Common Stock 718172109 304 3718 SH SOLE 3718 0 0 Phillips 66 Common Stock 718546104 363 3229 SH SOLE 3229 0 0 Physicians Realty Trust Common Stock 71943U104 14 867 SH SOLE 867 0 0 Pier 1 Imports Inc Common Stock 720279504 0 118 SH SOLE 118 0 0 PIMCO High Income Closed End Funds 722014107 24 2817 SH SOLE 2817 0 0 PIMCO Intermediate Municipal Bd Actv ETF Exchange Traded Fund 72201R866 14 272 SH SOLE 272 0 0 PIMCO Strategic Income Closed End Funds 72200X104 5 534 SH SOLE 534 0 0 Ping An Insurance (Group) Co. of China Ltd Common Stock 72341E304 18 949 SH SOLE 949 0 0 Pinnacle Financial Partners Inc Common Stock 72346Q104 44 723 SH SOLE 723 0 0 Pinnacle Foods Inc Common Stock 72348P104 3 40 SH SOLE 40 0 0 Pinnacle West Capital Corp Common Stock 723484101 0 3 SH SOLE 3 0 0 Pioneer Natural Resources Co Common Stock 723787107 88 466 SH SOLE 466 0 0 PJSC Lukoil Common Stock 69343P105 49 718 SH SOLE 718 0 0 Planet Fitness Inc Common Stock 72703H101 10 226 SH SOLE 226 0 0 Plexus Corp Common Stock 729132100 3 58 SH SOLE 58 0 0 PNC Financial Services Group Inc Common Stock 693475105 279 2068 SH SOLE 2068 0 0 PNM Resources Inc Common Stock 69349H107 25 652 SH SOLE 652 0 0 Polaris Inc Common Stock 731068102 53 434 SH SOLE 434 0 0 PolyOne Corp Common Stock 73179P106 37 852 SH SOLE 852 0 0 Pool Corp Common Stock 73278L105 16 108 SH SOLE 108 0 0 Popular Inc Common Stock 733174700 3 65 SH SOLE 65 0 0 Porsche Automobil Holding SE Common Stock 73328P106 2 269 SH SOLE 269 0 0 Portland General Electric Co Common Stock 736508847 14 322 SH SOLE 322 0 0 Portola Pharmaceuticals Inc Common Stock 737010108 2 65 SH SOLE 65 0 0 POSCO ADR Common Stock 693483109 9 126 SH SOLE 126 0 0 Post Holdings Inc Common Stock 737446104 9 107 SH SOLE 107 0 0 PostNL NV Common Stock 73753A103 0 18 SH SOLE 18 0 0 Power Integrations Inc Common Stock 739276103 13 179 SH SOLE 179 0 0 PPG Industries Inc Common Stock 693506107 11 107 SH SOLE 107 0 0 PPL Corp Common Stock 69351T106 43 1502 SH SOLE 1502 0 0 PRA Health Sciences Inc Common Stock 69354M108 4 46 SH SOLE 46 0 0 Pragroup Inc Com Common Stock 69354N106 1 35 SH SOLE 35 0 0 Praxair Inc Common Stock 74005P104 113 715 SH SOLE 715 0 0 Preferred Apartment Communities Inc Common Stock 74039L103 67 3904 SH SOLE 3904 0 0 Premier Inc Common Stock 74051N102 19 528 SH SOLE 528 0 0 Prestige Consumer Healthcare Inc Common Stock 74112D101 1 27 SH SOLE 27 0 0 Pricesmart Inc Common Stock 741511109 28 308 SH SOLE 308 0 0 Primerica Inc Common Stock 74164M108 66 661 SH SOLE 661 0 0 Principal Financial Group Inc Common Stock 74251V102 72 1367 SH SOLE 1367 0 0 ProAssurance Corp Common Stock 74267C106 14 381 SH SOLE 381 0 0 Procter & Gamble Co Common Stock 742718109 1379 17660 SH SOLE 17660 0 0 Progress Energy, Inc. Common Stock 743263AA3 0 83 SH SOLE 83 0 0 Progress Software Corp Common Stock 743312100 14 363 SH SOLE 363 0 0 Progressive Corp Common Stock 743315103 54 908 SH SOLE 908 0 0 Prologis Inc Common Stock 74340W103 176 2684 SH SOLE 2684 0 0 Proofpoint Inc Common Stock 743424103 8 66 SH SOLE 66 0 0 Propetro Hldg Corp Com Common Stock 74347M108 12 764 SH SOLE 764 0 0 ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund 74348A467 54 867 SH SOLE 867 0 0 ProSiebenSat 1 Media SE Common Stock 743476202 3 461 SH SOLE 461 0 0 Prosperity Bancshares Inc Common Stock 743606105 4 52 SH SOLE 52 0 0 Proto Labs Inc Common Stock 743713109 3 24 SH SOLE 24 0 0 Provident Financial Services Inc Common Stock 74386T105 1 51 SH SOLE 51 0 0 Prudential Financial Inc Common Stock 744320102 225 2411 SH SOLE 2411 0 0 Prudential PLC Common Stock 74435K204 114 2498 SH SOLE 2498 0 0 Prysmian SpA Common Stock 74440L106 8 654 SH SOLE 654 0 0 PS Business Parks Inc Common Stock 69360J107 17 134 SH SOLE 134 0 0 PT Astra International Tbk Common Stock 69367X109 1 128 SH SOLE 128 0 0 PT Bank Mandiri (Persero) Tbk Common Stock 69367U105 9 911 SH SOLE 911 0 0 PT Telekomunikasi Indonesia (Persero) Tbk Common Stock 715684106 10 378 SH SOLE 378 0 0 PTC Inc Common Stock 69370C100 32 345 SH SOLE 345 0 0 Public Service Enterprise Group Inc Common Stock 744573106 149 2743 SH SOLE 2743 0 0 Public Storage Common Stock 74460D109 70 310 SH SOLE 310 0 0 Publicis Groupe SA Common Stock 74463M106 6 338 SH SOLE 338 0 0 PulteGroup Inc Common Stock 745867101 15 528 SH SOLE 528 0 0 Puma Biotechnology Inc Common Stock 74587V107 3 51 SH SOLE 51 0 0 Putnam Municipal Opportunities Closed End Funds 746922103 9 730 SH SOLE 730 0 0 PVH Corp Common Stock 693656100 141 940 SH SOLE 940 0 0 QEP Resources Inc Common Stock 74733V100 7 552 SH SOLE 552 0 0 Qiagen NV Common Stock N72482123 25 681 SH SOLE 681 0 0 Qimonda AG Common Stock 746904101 0 690 SH SOLE 690 0 0 Qorvo Inc Common Stock 74736K101 29 359 SH SOLE 359 0 0 Quad/Graphics Inc Common Stock 747301109 2 100 SH SOLE 100 0 0 Quaker Chemical Corp Common Stock 747316107 21 135 SH SOLE 135 0 0 QUALCOMM Inc Common Stock 747525103 113 2022 SH SOLE 2022 0 0 Quality Care Properties Inc Common Stock 747545101 0 1 SH SOLE 1 0 0 Qualys Inc Common Stock 74758T303 13 154 SH SOLE 154 0 0 Quanta Services Inc Common Stock 74762E102 31 917 SH SOLE 917 0 0 Quantenna Communications Inc Com Common Stock 74766D100 14 921 SH SOLE 921 0 0 Quest Diagnostics Inc Common Stock 74834L100 29 263 SH SOLE 263 0 0 Qurate Retail Inc Common Stock 74915M100 1 37 SH SOLE 37 0 0 Radian Group Inc Common Stock 750236101 1 44 SH SOLE 44 0 0 Randgold Resources Ltd Common Stock 752344309 8 100 SH SOLE 100 0 0 Randstad NV Common Stock 75279Q108 1 22 SH SOLE 22 0 0 Range Resources Corp Common Stock 75281A109 6 348 SH SOLE 348 0 0 Ranger Energy Services Inc Common Stock 75282U104 32 3500 SH SOLE 3500 0 0 Rapid7 Inc Common Stock 753422104 9 333 SH SOLE 333 0 0 Raymond James Financial Inc Common Stock 754730109 30 335 SH SOLE 335 0 0 Rayonier Inc Common Stock 754907103 103 2670 SH SOLE 2670 0 0 Raytheon Co Common Stock 755111507 84 434 SH SOLE 434 0 0 RBC bearings Inc Common Stock 75524B104 22 169 SH SOLE 169 0 0 RE/MAX Holdings Inc Common Stock 75524W108 6 106 SH SOLE 106 0 0 Real Est. Securities Fund Common Stock H28273687 9 349 SH SOLE 349 0 0 Real Estate Select Sector SPDR Exchange Traded Fund 81369Y860 1 41 SH SOLE 41 0 0 RealPage Inc Common Stock 75606N109 46 838 SH SOLE 838 0 0 Realty Income Corp Common Stock 756109104 65 1198 SH SOLE 1198 0 0 Reaves Utility Income Closed End Funds 756158101 17 593 SH SOLE 593 0 0 Reckitt Benckiser Group PLC Common Stock 756255204 29 1777 SH SOLE 1777 0 0 Red Electrica Corporacion Sa Unsponsored Adr Common Stock 756568101 9 888 SH SOLE 888 0 0 Red Hat Inc Common Stock 756577102 24 175 SH SOLE 175 0 0 Red Rock Resorts Inc Common Stock 75700L108 7 215 SH SOLE 215 0 0 Reed's Inc Common Stock 758338107 6 2000 SH SOLE 2000 0 0 Regency Centers Corp Common Stock 758849103 0 1 SH SOLE 1 0 0 Regeneron Pharmaceuticals Inc Common Stock 75886F107 17 49 SH SOLE 49 0 0 Regions Financial Corp Common Stock 7591EP100 22 1222 SH SOLE 1222 0 0 Reinsurance Group of America Inc Common Stock 759351604 103 771 SH SOLE 771 0 0 Relx N V American Depositary Shares Common Stock 75955B102 23 1069 SH SOLE 1069 0 0 Relx Plc American Depositary Shares Common Stock 759530108 91 4167 SH SOLE 4167 0 0 RenaissanceRe Holdings Ltd Common Stock G7496G103 6 51 SH SOLE 51 0 0 Renasant Corp Common Stock 75970E107 30 667 SH SOLE 667 0 0 Renault SA Common Stock 759673403 3 195 SH SOLE 195 0 0 Repligen Corp Common Stock 759916109 2 38 SH SOLE 38 0 0 Repsol SA Common Stock 76026T205 40 1987 SH SOLE 1987 0 0 Republic Services Inc Common Stock 760759100 67 982 SH SOLE 982 0 0 REX American Resources Corp Common Stock 761624105 1 9 SH SOLE 9 0 0 Rio Tinto PLC ADR Common Stock 767204100 63 1130 SH SOLE 1130 0 0 Ritchie Bros Auctioneers Inc Common Stock 767744105 16 473 SH SOLE 473 0 0 Rite Aid Corporation Com Common Stock 767754872 2 1221 SH SOLE 1221 0 0 RLI Corp Common Stock 749607107 4 57 SH SOLE 57 0 0 RLJ Lodging Trust Common Stock 74965L101 16 708 SH SOLE 708 0 0 Robert Half International Inc Common Stock 770323103 5 71 SH SOLE 71 0 0 Roche Holding AG ADR Common Stock 771195104 58 2093 SH SOLE 2093 0 0 Rock Creek Pharmaceuticals Inc Com New Common Stock 772081204 0 420 SH SOLE 420 0 0 Rockwell Automation Inc Common Stock 773903109 5 31 SH SOLE 31 0 0 Rockwell Collins Inc Common Stock 774341101 7 53 SH SOLE 53 0 0 Rogers Corp Common Stock 775133101 16 142 SH SOLE 142 0 0 Rolls-Royce Holdings PLC Common Stock 775781206 0 15 SH SOLE 15 0 0 Roper Technologies Inc Common Stock 776696106 14 50 SH SOLE 50 0 0 Ross Stores Inc Common Stock 778296103 58 686 SH SOLE 686 0 0 Rowan Companies PLC Common Stock G7665A101 0 5 SH SOLE 5 0 0 Royal Bank of Canada Common Stock 780087102 36 473 SH SOLE 473 0 0 Royal Bank Of Scotland Group Plc Common Stock 780097689 8 1158 SH SOLE 1158 0 0 Royal Caribbean Cruises Ltd Common Stock V7780T103 13 127 SH SOLE 127 0 0 Royal Dutch Shell PLC Common Stock 780259206 166 2396 SH SOLE 2396 0 0 Royal Dutch Shell PLC Common Stock 780259107 190 2615 SH SOLE 2615 0 0 Royal Mail PLC Common Stock 78033R107 1 38 SH SOLE 38 0 0 Royal Philips NV ADR Common Stock 500472303 119 2827 SH SOLE 2827 0 0 Royce Micro Cap Trust Closed End Funds 780915104 33 3274 SH SOLE 3274 0 0 RPM International Inc Common Stock 749685103 71 1224 SH SOLE 1224 0 0 RSP Permian Inc Common Stock 74978Q105 5 105 SH SOLE 105 0 0 Rudolph Technologies Inc Common Stock 781270103 40 1342 SH SOLE 1342 0 0 Ryanair Holdings PLC Common Stock 783513203 45 397 SH SOLE 397 0 0 Ryder System Inc Common Stock 783549108 1 19 SH SOLE 19 0 0 Ryman Hospitality Properties Inc Common Stock 78377T107 9 103 SH SOLE 103 0 0 Ryohin Keikaku Co Ltd Common Stock 78392U105 56 789 SH SOLE 789 0 0 S Fund Small Cap Stock Index Common Stock H19467554 110 2146 SH SOLE 2146 0 0 S&Pglobal Inc Com Common Stock 78409V104 85 419 SH SOLE 419 0 0 S&T Bancorp Inc Common Stock 783859101 2 45 SH SOLE 45 0 0 Sabra Health Care REIT Inc Common Stock 78573L106 15 676 SH SOLE 676 0 0 Safran SA Common Stock 786584102 125 4109 SH SOLE 4109 0 0 Sainsbury (J) PLC Common Stock 466249208 12 693 SH SOLE 693 0 0 Salesforce.com Inc Common Stock 79466L302 133 974 SH SOLE 974 0 0 Sampo Oyj Common Stock X75653109 58 1183 SH SOLE 1183 0 0 Sampo Oyj Common Stock 79588J102 102 4200 SH SOLE 4200 0 0 Samsonite International SA Common Stock 79604U107 31 1719 SH SOLE 1719 0 0 Sanderson Farms Inc Common Stock 800013104 1 7 SH SOLE 7 0 0 SandRidge Energy Inc Common Stock 80007P869 1 33 SH SOLE 33 0 0 Sandvik AB ADR Common Stock 800212201 2 135 SH SOLE 135 0 0 Sanlam Ltd Common Stock 80104Q208 7 705 SH SOLE 705 0 0 Sanmina Corp Common Stock 801056102 7 247 SH SOLE 247 0 0 Sanofi Common Stock 80105N105 68 1699 SH SOLE 1699 0 0 Santander Consumer USA Holdings Inc Common Stock 80283M101 1 78 SH SOLE 78 0 0 Santen Pharmaceutical Co Ltd Common Stock 80287P100 3 189 SH SOLE 189 0 0 SAP SE ADR Common Stock 803054204 277 2393 SH SOLE 2393 0 0 Sasol Ltd Common Stock 803866300 3 80 SH SOLE 80 0 0 SBA Communications Corp Common Stock 78410G104 27 163 SH SOLE 163 0 0 Sberbank of Russia PJSC Common Stock 80585Y308 0 4 SH SOLE 4 0 0 SBT Bancorp Inc Common Stock 78391C106 127 3691 SH SOLE 3691 0 0 SCANA Corp Common Stock 80589M102 40 1036 SH SOLE 1036 0 0 Schlumberger Ltd Common Stock 806857108 292 4332 SH SOLE 4332 0 0 Schneider Electric SE Common Stock 80687P106 98 5880 SH SOLE 5880 0 0 Schneider National Inc Common Stock 80689H102 16 595 SH SOLE 595 0 0 Scholastic Corp Common Stock 807066105 1 23 SH SOLE 23 0 0 Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 1067 21641 SH SOLE 21641 0 0 Sea Containers, Ltd. Common Stock 811371707 0 2000 SH SOLE 2000 0 0 Seaboard Corp Common Stock 811543107 12 3 SH SOLE 3 0 0 SEACOR Holdings Inc Common Stock 811904101 18 313 SH SOLE 313 0 0 Sealed Air Corp Common Stock 81211K100 30 718 SH SOLE 718 0 0 Seattle Genetics Inc Common Stock 812578102 3 47 SH SOLE 47 0 0 SECOM Co Ltd Common Stock 813113206 5 283 SH SOLE 283 0 0 SEI Investments Co Common Stock 784117103 104 1662 SH SOLE 1662 0 0 Seiko Epson Corp ADR Common Stock 81603X108 5 607 SH SOLE 607 0 0 Sekisui House Ltd Common Stock 816078307 0 24 SH SOLE 24 0 0 Select Income REIT Common Stock 81618T100 4 178 SH SOLE 178 0 0 Select Medical Holdings Corp Common Stock 81619Q105 13 730 SH SOLE 730 0 0 Select Sector Spdr Fund Shs Ben Consumer Discretionary Exchange Traded Fund 81369Y407 47 427 SH SOLE 427 0 0 Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 86 1138 SH SOLE 1138 0 0 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund 81369Y209 84 1005 SH SOLE 1005 0 0 Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Exchange Traded Fund 81369Y886 104 2000 SH SOLE 2000 0 0 Selective Insurance Group Inc Common Stock 816300107 37 664 SH SOLE 664 0 0 Semiconductor Manufacturing International Corp Common Stock 81663N206 1 184 SH SOLE 184 0 0 Sempra Energy Common Stock 816851109 33 278 SH SOLE 278 0 0 Semtech Corp Common Stock 816850101 15 319 SH SOLE 319 0 0 Senior Housing Properties Trust Common Stock 81721M109 8 427 SH SOLE 427 0 0 Sensata Technologies Holding PLC Common Stock G8060N102 4 75 SH SOLE 75 0 0 Sensient Technologies Corp Common Stock 81725T100 11 150 SH SOLE 150 0 0 Service Corp International Common Stock 817565104 10 290 SH SOLE 290 0 0 ServiceMaster Global Holdings Inc Common Stock 81761R109 6 99 SH SOLE 99 0 0 ServiceNow Inc Common Stock 81762P102 4 25 SH SOLE 25 0 0 Servisfirst Bancshares Inc Common Stock 81768T108 0 3 SH SOLE 3 0 0 Seven & i Holdings Co Ltd Common Stock 81783H105 18 843 SH SOLE 843 0 0 SGI International Common Stock 784185209 0 38 SH SOLE 38 0 0 SGS AG Common Stock 818800104 11 401 SH SOLE 401 0 0 Shenandoah Telecommunications Co Common Stock 82312B106 1 32 SH SOLE 32 0 0 Sherwin-Williams Co Common Stock 824348106 60 146 SH SOLE 146 0 0 Shimano Inc Common Stock J72262108 6 42 SH SOLE 42 0 0 Shin-Etsu Chemical Co Ltd Common Stock 824551105 64 2867 SH SOLE 2867 0 0 Shinhan Financial Group Co Ltd Common Stock 824596100 4 105 SH SOLE 105 0 0 Shire PLC Common Stock 82481R106 28 165 SH SOLE 165 0 0 Shiseido Co Ltd Common Stock 824841407 65 818 SH SOLE 818 0 0 Shopify Inc Common Stock 82509L107 29 200 SH SOLE 200 0 0 Shoprite Holdings Ltd Common Stock 82510E209 1 67 SH SOLE 67 0 0 Short-Term Investment-Grade Portfolio Common Stock H23825412 19 1806 SH SOLE 1806 0 0 Shutterfly Inc Common Stock 82568P304 15 166 SH SOLE 166 0 0 Siemens AG Common Stock 826197501 68 1025 SH SOLE 1025 0 0 Signature Bank Common Stock 82669G104 37 288 SH SOLE 288 0 0 Silicon Laboratories Inc Common Stock 826919102 16 158 SH SOLE 158 0 0 Silicon Motion Technology Corp Common Stock 82706C108 6 122 SH SOLE 122 0 0 Simmons First National Corp Common Stock 828730200 19 627 SH SOLE 627 0 0 Simon Property Group Inc Common Stock 828806109 202 1185 SH SOLE 1185 0 0 Simpson Manufacturing Co Inc Common Stock 829073105 31 495 SH SOLE 495 0 0 Sinclair Broadcast Group Inc Common Stock 829226109 1 26 SH SOLE 26 0 0 Singapore Airlines Ltd Common Stock 82930C106 0 4 SH SOLE 4 0 0 Singapore Telecommunications Ltd Common Stock 82929R304 42 1887 SH SOLE 1887 0 0 Sirius XM Holdings Inc Common Stock 82968B103 61 8976 SH SOLE 8976 0 0 SITE Centers Corp Common Stock 82981J109 11 593 SH SOLE 593 0 0 Siteone Landscape Supply Inc com Common Stock 82982L103 12 145 SH SOLE 145 0 0 Six Flags Entertainment Corp Common Stock 83001A102 23 333 SH SOLE 333 0 0 SJW Group Common Stock 784305104 3 39 SH SOLE 39 0 0 SK Telecom Co Ltd Common Stock 78440P108 10 414 SH SOLE 414 0 0 SkyWest Inc Common Stock 830879102 56 1071 SH SOLE 1071 0 0 Skyworks Solutions Inc Common Stock 83088M102 53 547 SH SOLE 547 0 0 SL Green Realty Corp Common Stock 78440X101 0 1 SH SOLE 1 0 0 SLM Corp Common Stock 78442P106 2 153 SH SOLE 153 0 0 SM Energy Co Common Stock 78454L100 24 923 SH SOLE 923 0 0 SMALL CAP INDEX Common Stock H19606576 14 1662 SH SOLE 1662 0 0 SMALL CAP INDEX Common Stock H19457758 4 456 SH SOLE 456 0 0 Small Company Growth Portfolio Common Stock 921925889 19 200 SH SOLE 200 0 0 Small-Cap Stock Index Portfolio Common Stock H19371421 7 162 SH SOLE 162 0 0 Small-Cap Stock Index Portfolio Common Stock H19366016 19 464 SH SOLE 464 0 0 Small-Mid Cap Stock Index Fund Common Stock H19488647 144 322 SH SOLE 322 0 0 Small-Mid Cap Stock Index Fund Common Stock H48131679 1 2 SH SOLE 2 0 0 Smart & Final Stores Inc Common Stock 83190B101 0 87 SH SOLE 87 0 0 SMC Corp Common Stock 78445W306 8 450 SH SOLE 450 0 0 SMC Corp Common Stock J75734103 74 202 SH SOLE 202 0 0 Smith & Nephew PLC Common Stock 83175M205 70 1868 SH SOLE 1868 0 0 Smiths Group PLC Common Stock 83238P203 7 298 SH SOLE 298 0 0 Smurfit Kappa Group PLC Common Stock 83272W106 7 161 SH SOLE 161 0 0 Snam SpA Common Stock 78460A106 0 4 SH SOLE 4 0 0 Snap Inc Cl A Common Stock 83304A106 3 200 SH SOLE 200 0 0 Snap-on Inc Common Stock 833034101 35 220 SH SOLE 220 0 0 Sociedad Quimica Y Minera De Chile SA Common Stock 833635105 44 925 SH SOLE 925 0 0 Societe Generale SA Common Stock 83364L109 1 121 SH SOLE 121 0 0 Sodexo Common Stock 833792104 3 128 SH SOLE 128 0 0 SoftBank Group Corp Common Stock 83404D109 84 2331 SH SOLE 2331 0 0 Solutia, Inc. Common Stock 834376105 0 6 SH SOLE 6 0 0 Sonic Healthcare Ltd Common Stock 83546A203 7 391 SH SOLE 391 0 0 Sonoco Products Co Common Stock 835495102 30 567 SH SOLE 567 0 0 Sonova Holding AG Common Stock 83569C102 32 873 SH SOLE 873 0 0 Sony Corp Common Stock 835699307 59 1142 SH SOLE 1142 0 0 Sony Financial Holdings Inc Common Stock 835707100 0 3 SH SOLE 3 0 0 Sothebys Class A Common Stock 835898107 3 61 SH SOLE 61 0 0 Source Capital Inc Closed End Funds 836144105 29 732 SH SOLE 732 0 0 South St Corp Com Common Stock 840441109 15 173 SH SOLE 173 0 0 South32 Ltd American Depositary Shares Sponsored Common Stock 84473L105 4 327 SH SOLE 327 0 0 Southern Co Common Stock 842587107 279 6027 SH SOLE 6027 0 0 Southside Bancshares Inc Common Stock 84470P109 10 311 SH SOLE 311 0 0 Southwest Airlines Co Common Stock 844741108 90 1772 SH SOLE 1772 0 0 Southwest Gas Holdings Inc Common Stock 844895102 35 460 SH SOLE 460 0 0 Southwestern Energy Co Common Stock 845467109 0 28 SH SOLE 28 0 0 SP Plus Corp Common Stock 78469C103 1 19 SH SOLE 19 0 0 Spark New Zealand Limited Ads Common Stock 84652A102 1 63 SH SOLE 63 0 0 SpartanNash Co Common Stock 847215100 17 668 SH SOLE 668 0 0 SPDR Blmbg Barclays High Yield Bd ETF Exchange Traded Fund 78468R622 1136 32031 SH SOLE 32031 0 0 SPDR Blmbg Barclays Inv Grd Flt Rt ETF Exchange Traded Fund 78468R200 154 5000 SH SOLE 5000 0 0 SPDR Blmbg BarclaysST HY Bd ETF Exchange Traded Fund 78468R408 23 831 SH SOLE 831 0 0 SPDR Dow Jones Global Real Estate ETF Exchange Traded Fund 78463X749 43 886 SH SOLE 886 0 0 SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 71 294 SH SOLE 294 0 0 SPDR Dow Jones International RelEst ETF Exchange Traded Fund 78463X863 11 270 SH SOLE 270 0 0 SPDR Gold Shares Exchange Traded Fund 78463V107 46 390 SH SOLE 390 0 0 SPDR Nuveen Blmbg Barclays Muni Bd ETF Exchange Traded Fund 78468R721 303 6310 SH SOLE 6310 0 0 SPDR Nuveen Blmbg Barclays ST MunBd ETF Exchange Traded Fund 78468R739 94 1961 SH SOLE 1961 0 0 SPDR Portfolio Large Cap ETF Exchange Traded Fund 78464A854 9 284 SH SOLE 284 0 0 SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 116 3299 SH SOLE 3299 0 0 SPDR S&P 500 ETF Exchange Traded Fund 78462F103 17134 62873 SH SOLE 62873 0 0 SPDR S&P 500 Growth Exchange Traded Fund 78464A409 50 1420 SH SOLE 1420 0 0 SPDR S&P 600 Small Cap ETF Exchange Traded Fund 78464A813 37 517 SH SOLE 517 0 0 SPDR S&P Bank ETF Exchange Traded Fund 78464A797 39 825 SH SOLE 825 0 0 SPDR S&P Biotech ETF Exchange Traded Fund 78464A870 628 6593 SH SOLE 6593 0 0 SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 190 2048 SH SOLE 2048 0 0 SPDR S&P MidCap 400 ETF Exchange Traded Fund 78467Y107 927 2604 SH SOLE 2604 0 0 SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 729 11955 SH SOLE 11955 0 0 SPDR S&P Semiconductor ETF Exchange Traded Fund 78464A862 8 116 SH SOLE 116 0 0 Spectra Energy Partners LP Common Stock 84756N109 4 111 SH SOLE 111 0 0 Spectrum Pharmaceuticals Inc Common Stock 84763A108 2 89 SH SOLE 89 0 0 Spirax Sarco Engineering Plc Shs New Common Stock G83561129 52 600 SH SOLE 600 0 0 Spire Inc Common Stock 84857L101 14 201 SH SOLE 201 0 0 Spirit AeroSystems Holdings Inc Common Stock 848574109 4 41 SH SOLE 41 0 0 Spirit Realty Capital Inc Common Stock 84860W300 22 2709 SH SOLE 2709 0 0 Splunk Inc Common Stock 848637104 25 248 SH SOLE 248 0 0 Sprint Corp Common Stock 85207U105 20 3625 SH SOLE 3625 0 0 Sprott Physical Gold and Silver Trust Closed End Funds 85208R101 31 2500 SH SOLE 2500 0 0 Sprouts Farmers Market Inc Common Stock 85208M102 4 200 SH SOLE 200 0 0 SPX FLOW Inc Common Stock 78469X107 6 138 SH SOLE 138 0 0 Square Inc Common Stock 852234103 81 1310 SH SOLE 1310 0 0 Src Energy Inc Common Stock 78470V108 19 1751 SH SOLE 1751 0 0 SS&C Technologies Holdings Inc Common Stock 78467J100 21 400 SH SOLE 400 0 0 SSE PLC Common Stock 78467K107 25 1391 SH SOLE 1391 0 0 Stag Industrial Inc Common Stock 85254J102 14 504 SH SOLE 504 0 0 Stamps.com Inc Common Stock 852857200 18 72 SH SOLE 72 0 0 Standard Bank Group Ltd Common Stock 853118206 3 198 SH SOLE 198 0 0 Standard Chartered PLC Common Stock G84228157 53 5834 SH SOLE 5834 0 0 Standard Motor Products Inc Common Stock 853666105 1 31 SH SOLE 31 0 0 Stanley Black & Decker Inc Common Stock 854502101 812 6113 SH SOLE 6113 0 0 Starbucks Corp Common Stock 855244109 968 19817 SH SOLE 19817 0 0 Starwood Property Trust Inc Common Stock 85571B105 82 3685 SH SOLE 3685 0 0 State Street Corporation Common Stock 857477103 158 1695 SH SOLE 1695 0 0 Steel Dynamics Inc Common Stock 858119100 4 89 SH SOLE 89 0 0 Steelcase Inc Common Stock 858155203 1 64 SH SOLE 64 0 0 Stericycle Inc Common Stock 858912108 13 200 SH SOLE 200 0 0 STERIS PLC Common Stock G8473T100 56 534 SH SOLE 534 0 0 Sterling Bancorp Common Stock 85917A100 50 2107 SH SOLE 2107 0 0 Steven Madden Ltd Common Stock 556269108 29 550 SH SOLE 550 0 0 Stewart Information Services Corp Common Stock 860372101 0 10 SH SOLE 10 0 0 Stifel Financial Corp Common Stock 860630102 124 2375 SH SOLE 2375 0 0 STMicroelectronics NV Common Stock 861012102 36 1630 SH SOLE 1630 0 0 Stock Yards Bancorp Inc Common Stock 861025104 4 98 SH SOLE 98 0 0 Stonemor Partners LP Common Stock 86183Q100 18 3000 SH SOLE 3000 0 0 Stratus Properties Inc Common Stock 863167201 3 100 SH SOLE 100 0 0 Stryker Corp Common Stock 863667101 144 853 SH SOLE 853 0 0 Sturm Ruger & Co Inc Common Stock 864159108 10 177 SH SOLE 177 0 0 Subaru Corp Common Stock 86428V104 1 73 SH SOLE 73 0 0 Subsea 7 SA Common Stock 864323100 5 343 SH SOLE 343 0 0 Suburban Propane Partners LP Common Stock 864482104 2 100 SH SOLE 100 0 0 Suez SA Common Stock 864691100 0 45 SH SOLE 45 0 0 Sumitomo Corp Common Stock 865613103 4 261 SH SOLE 261 0 0 Sumitomo Mitsui Financial Group Inc Common Stock 86562M209 51 6555 SH SOLE 6555 0 0 Summit Hotel Properties Inc Common Stock 866082100 47 3263 SH SOLE 3263 0 0 Sun Communities Inc Common Stock 866674104 41 417 SH SOLE 417 0 0 Sun Hung Kai Properties Ltd Common Stock 86676H302 5 312 SH SOLE 312 0 0 Sun Life Finl Inc Com Common Stock 866796105 21 523 SH SOLE 523 0 0 SunCoke Energy Inc Common Stock 86722A103 1 63 SH SOLE 63 0 0 Suncor Energy Inc Common Stock 867224107 35 850 SH SOLE 850 0 0 Sundrug Co Ltd Common Stock J78089109 44 1075 SH SOLE 1075 0 0 SunEdison Inc Common Stock 86732Y109 0 400 SH SOLE 400 0 0 Sunstone Hotel Investors Inc Common Stock 867892101 2 118 SH SOLE 118 0 0 Suntory Beverage & Food Ltd Common Stock 86803T104 1 35 SH SOLE 35 0 0 SunTrust Banks Inc Common Stock 867914103 44 664 SH SOLE 664 0 0 Superior Energy Services Inc Common Stock 868157108 28 2828 SH SOLE 2828 0 0 Supernus Pharmaceuticals Inc Common Stock 868459108 83 1379 SH SOLE 1379 0 0 SUPERVALU Inc Common Stock 868536301 15 710 SH SOLE 710 0 0 Surgutneftegas PJSC Common Stock 868861105 1 163 SH SOLE 163 0 0 SVB Financial Group Common Stock 78486Q101 196 680 SH SOLE 680 0 0 Svenska Handelsbanken Common Stock 86959C103 61 11028 SH SOLE 11028 0 0 Swedbank AB Common Stock 870195104 4 166 SH SOLE 166 0 0 Swire Pacific Ltd Common Stock 870794302 6 557 SH SOLE 557 0 0 Swisher Hygiene Inc Common Stock 870808300 0 100 SH SOLE 100 0 0 Swiss Helvetia Fund Closed End Funds 870875101 0 13 SH SOLE 13 0 0 Swiss Re AG Common Stock 870886108 11 501 SH SOLE 501 0 0 Swisscom AG Common Stock 871013108 15 332 SH SOLE 332 0 0 Sykes Enterprises Inc Common Stock 871237103 1 25 SH SOLE 25 0 0 Symantec Corp Common Stock 871503108 0 3 SH SOLE 3 0 0 Symrise AG Common Stock 87155N109 1 28 SH SOLE 28 0 0 Synchrony Financial Common Stock 87165B103 12 352 SH SOLE 352 0 0 Syneos Health Inc Common Stock 87166B102 44 941 SH SOLE 941 0 0 SYNNEX Corp Common Stock 87162W100 1 11 SH SOLE 11 0 0 Synopsys Inc Common Stock 871607107 14 161 SH SOLE 161 0 0 Synovus Financial Corp Common Stock 87161C501 4 74 SH SOLE 74 0 0 Sysco Corp Common Stock 871829107 166 2424 SH SOLE 2424 0 0 T. Rowe Price Group Inc Common Stock 74144T108 12 104 SH SOLE 104 0 0 TA BlackRock Lifepath Index 2035 Ret Opt Common Stock H39871838 138 5342 SH SOLE 5342 0 0 TA Greystone International Growth Common Stock H47623096 19 1559 SH SOLE 1559 0 0 TA JPMorgan Tactical Allocation Common Stock H25705379 33 3045 SH SOLE 3045 0 0 TA Managed Risk - Balanced ETF Common Stock H27312340 31 2531 SH SOLE 2531 0 0 TA MFS International Equity Common Stock H23825413 12 907 SH SOLE 907 0 0 TA PIMCO Total Return Common Stock H44156204 58 5751 SH SOLE 5751 0 0 TA QS Investors Active Asset Allocation - Moderate Growth Common Stock H26322990 60 5815 SH SOLE 5815 0 0 TA T. Rowe Price Small Cap Common Stock H44156206 22 1119 SH SOLE 1119 0 0 TA U.S. Equity Index Common Stock H44156203 85 7434 SH SOLE 7434 0 0 Tabula Rasa HealthCare Inc Common Stock 873379101 15 240 SH SOLE 240 0 0 TAG Oil Ltd Common Stock 87377N200 0 4 SH SOLE 4 0 0 Tailored Brands Inc Common Stock 87403A107 41 1591 SH SOLE 1591 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 284 7566 SH SOLE 7566 0 0 Takeda Pharmaceutical Co Ltd Common Stock 874060205 8 381 SH SOLE 381 0 0 Take-Two Interactive Software Inc Common Stock 874054109 9 73 SH SOLE 73 0 0 TAL Education Group Common Stock 874080104 4 103 SH SOLE 103 0 0 Tallgrass Energy LP Common Stock 874696107 31 1418 SH SOLE 1418 0 0 Tallgrass Energy Partners LP Common Stock 874697105 19 436 SH SOLE 436 0 0 Tapestry Inc Common Stock 876030107 1 17 SH SOLE 17 0 0 Target Corp Common Stock 87612E106 119 1569 SH SOLE 1569 0 0 Tata Motors Ltd Common Stock 876568502 9 460 SH SOLE 460 0 0 Tatneft PJSC Common Stock 876629205 2 32 SH SOLE 32 0 0 Taubman Centers Inc Common Stock 876664103 2 37 SH SOLE 37 0 0 Taylor Morrison Home Corp Common Stock 87724P106 1 47 SH SOLE 47 0 0 TC Energy Corpcom Common Stock 87807B107 21 476 SH SOLE 476 0 0 TD Ameritrade Holding Corp Common Stock 87236Y108 6 107 SH SOLE 107 0 0 TDK Corp Common Stock 872351408 66 644 SH SOLE 644 0 0 TE Connectivity Ltd Common Stock H84989104 122 1351 SH SOLE 1351 0 0 TechnipFMC PLC Common Stock G87110105 36 1121 SH SOLE 1121 0 0 Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 221 3178 SH SOLE 3178 0 0 Techtronic Industries Co Ltd Common Stock 87873R101 3 89 SH SOLE 89 0 0 Tegna Inc Common Stock 87901J105 0 28 SH SOLE 28 0 0 Tejon Ranch Co Common Stock 879080109 4 153 SH SOLE 153 0 0 Telecom Italia SpA Common Stock 87927Y102 6 759 SH SOLE 759 0 0 Telecom Italia SpA Common Stock 87927Y201 4 636 SH SOLE 636 0 0 Teledyne Technologies Inc Common Stock 879360105 3 14 SH SOLE 14 0 0 Teleflex Inc Common Stock 879369106 6 21 SH SOLE 21 0 0 Telefonaktiebolaget L M Ericsson Common Stock 294821608 3 414 SH SOLE 414 0 0 Telefonica Brasil SA ADR Common Stock 87936R106 6 457 SH SOLE 457 0 0 Telefonica Sa Common Stock 879382208 4 437 SH SOLE 437 0 0 Telenor ASA Common Stock 87944W105 11 551 SH SOLE 551 0 0 Telephone & Data Systems Inc Preferred Stock 879433852 10 390 SH SOLE 390 0 0 Templeton Emerging Markets Income Closed End Funds 880192109 1 108 SH SOLE 108 0 0 Tempur Sealy International Inc Common Stock 88023U101 6 125 SH SOLE 125 0 0 Tenaga Nasional Bhd Common Stock 880277108 2 154 SH SOLE 154 0 0 Tencent Holdings Ltd ADR Common Stock 88032Q109 86 1719 SH SOLE 1719 0 0 Tenneco Inc Common Stock 880349105 1 15 SH SOLE 15 0 0 Teradata Corp Common Stock 88076W103 0 3 SH SOLE 3 0 0 Teradyne Inc Common Stock 880770102 7 191 SH SOLE 191 0 0 Terna SpA Common Stock 88088L103 1 49 SH SOLE 49 0 0 Ternium SA Common Stock 880890108 1 28 SH SOLE 28 0 0 Terreno Realty Corp Common Stock 88146M101 2 56 SH SOLE 56 0 0 Tesco PLC Common Stock 881575302 5 509 SH SOLE 509 0 0 Tesla Motors Inc Common Stock 88160R101 42 122 SH SOLE 122 0 0 Tetra Tech Inc Common Stock 88162G103 125 2144 SH SOLE 2144 0 0 Teva Pharmaceutical Industries Ltd ADR Common Stock 881624209 8 331 SH SOLE 331 0 0 Texas Capital Bancshares Inc Common Stock 88224Q107 31 344 SH SOLE 344 0 0 Texas Instruments Inc Common Stock 882508104 471 4268 SH SOLE 4268 0 0 Texas Roadhouse Inc Common Stock 882681109 4 63 SH SOLE 63 0 0 Textron Inc Common Stock 883203101 390 5912 SH SOLE 5912 0 0 TFS Financial Corp Common Stock 87240R107 16 1000 SH SOLE 1000 0 0 Thai Capital Closed End Funds 882905201 0 102 SH SOLE 102 0 0 The AES Corp Common Stock 00130H105 48 3585 SH SOLE 3585 0 0 The Brink's Co Common Stock 109696104 46 581 SH SOLE 581 0 0 The Chefs' Warehouse Inc Common Stock 163086101 40 1400 SH SOLE 1400 0 0 The Chemours Co Common Stock 163851108 16 365 SH SOLE 365 0 0 The Estee Lauder Companies Inc Class A Common Stock 518439104 84 590 SH SOLE 590 0 0 The Gabelli Go Anywhere Trust Preferred Stock 36250J208 4 103 SH SOLE 103 0 0 The GEO Group Inc Common Stock 36162J106 14 500 SH SOLE 500 0 0 The Hanover Insurance Group Inc Common Stock 410867105 62 521 SH SOLE 521 0 0 The Hartford Financial Services Group Inc Common Stock 416515104 290 5640 SH SOLE 5640 0 0 The Hershey Co Common Stock 427866108 145 1556 SH SOLE 1556 0 0 The Home Depot Inc Common Stock 437076102 1607 8236 SH SOLE 8236 0 0 The Howard Hughes Corp Common Stock 44267D107 4 28 SH SOLE 28 0 0 The Interpublic Group of Companies Inc Common Stock 460690100 26 1110 SH SOLE 1110 0 0 The Kraft Heinz Co Common Stock 500754106 88 1408 SH SOLE 1408 0 0 The Kroger Co Common Stock 501044101 60 2106 SH SOLE 2106 0 0 The Medicines Co Common Stock 584688105 2 61 SH SOLE 61 0 0 The Michaels Companies Inc Common Stock 59408Q106 9 484 SH SOLE 484 0 0 The Middleby Corp Common Stock 596278101 90 861 SH SOLE 861 0 0 The Mosaic Co Common Stock 61945C103 20 715 SH SOLE 715 0 0 The RMR Group Inc Common Stock 74967R106 2 21 SH SOLE 21 0 0 The Scotts Miracle Gro Co Common Stock 810186106 5 55 SH SOLE 55 0 0 The Timken Co Common Stock 887389104 66 1524 SH SOLE 1524 0 0 The Toro Co Common Stock 891092108 47 782 SH SOLE 782 0 0 The Trade Desk Inc Com Cl A Common Stock 88339J105 40 430 SH SOLE 430 0 0 The Travelers Companies Inc Common Stock 89417E109 272 2222 SH SOLE 2222 0 0 The Ultimate Software Group Inc Common Stock 90385D107 49 189 SH SOLE 189 0 0 The Wendy's Co Common Stock 95058W100 4 260 SH SOLE 260 0 0 The Western Union Co Common Stock 959802109 64 3125 SH SOLE 3125 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 183 882 SH SOLE 882 0 0 Third Point Reinsurance Ltd Common Stock G8827U100 1 55 SH SOLE 55 0 0 Thomson Reuters Corp Com Common Stock 884903709 21 516 SH SOLE 516 0 0 Thor Industries Inc Common Stock 885160101 106 1084 SH SOLE 1084 0 0 Tier REIT Inc Common Stock 88650V208 1 43 SH SOLE 43 0 0 Tiffany & Co Common Stock 886547108 111 842 SH SOLE 842 0 0 Tim Participacoes SA ADR Common Stock 88706P205 1 68 SH SOLE 68 0 0 TimkenSteel Corp Common Stock 887399103 4 232 SH SOLE 232 0 0 TiVo Corporation Common Stock 88870P106 4 280 SH SOLE 280 0 0 TJX Companies Inc Common Stock 872540109 174 1825 SH SOLE 1825 0 0 T-Mobile US Inc Common Stock 872590104 96 1603 SH SOLE 1603 0 0 TMST, Inc. Common Stock 885218800 0 37 SH SOLE 37 0 0 Tokyo Electron Ltd Common Stock 889110102 15 360 SH SOLE 360 0 0 TopBuild Corp Common Stock 89055F103 65 835 SH SOLE 835 0 0 Toray Industries Inc Common Stock 890880206 5 286 SH SOLE 286 0 0 Toronto Dominion Bk Ont Com New Common Stock 891160509 142 2450 SH SOLE 2450 0 0 Tortoise Energy Infrastructure Closed End Funds 89147L100 11 412 SH SOLE 412 0 0 Tortoise Midstream Energy Fund Closed End Funds 89148B101 100 5852 SH SOLE 5852 0 0 Tortoise Midstrm Energy Fd Inc Rt Rights 89148B119 2 5851 SH SOLE 5851 0 0 Tortoise Power & Energy Infrastructure Closed End Funds 89147X104 4 196 SH SOLE 196 0 0 Total Sa Common Stock 89151E109 200 3266 SH SOLE 3266 0 0 Total System Services Inc Common Stock 891906109 17 202 SH SOLE 202 0 0 Toyota Motor Corporation Ads Common Stock 892331307 156 1210 SH SOLE 1210 0 0 TPG RE Finance Trust Inc Common Stock 87266M107 1 58 SH SOLE 58 0 0 Tractor Supply Co Common Stock 892356106 76 992 SH SOLE 992 0 0 Transamerica Small/Mid Cap Value VP Common Stock H44156205 21 1229 SH SOLE 1229 0 0 Transderm Laboratories Corp Common Stock 893636100 0 2300 SH SOLE 2300 0 0 TransDigm Group Inc Common Stock 893641100 6 17 SH SOLE 17 0 0 TransUnion Common Stock 89400J107 26 358 SH SOLE 358 0 0 Travelport Worldwide Ltd Common Stock G9019D104 14 754 SH SOLE 754 0 0 Treasury Wine Estates Ltd Common Stock 89465J109 11 860 SH SOLE 860 0 0 Tredegar Corp Common Stock 894650100 4 180 SH SOLE 180 0 0 Treehouse Foods Inc Common Stock 89469A104 2 34 SH SOLE 34 0 0 Trex Co Inc Common Stock 89531P105 14 224 SH SOLE 224 0 0 Tribune Media Co Common Stock 896047503 7 172 SH SOLE 172 0 0 Trimble Inc Common Stock 896239100 70 2138 SH SOLE 2138 0 0 Trinet Group Inc Common Stock 896288107 63 1127 SH SOLE 1127 0 0 Trinity Industries Inc Common Stock 896522109 48 1412 SH SOLE 1412 0 0 Trinseo SA Common Stock L9340P101 1 13 SH SOLE 13 0 0 TripAdvisor Inc Common Stock 896945201 2 30 SH SOLE 30 0 0 Triumph Group Inc Common Stock 896818101 126 6443 SH SOLE 6443 0 0 TTEC Holdings Inc Common Stock 89854H102 1 29 SH SOLE 29 0 0 TTM Technologies Inc Common Stock 87305R109 0 26 SH SOLE 26 0 0 Tullow Oil PLC Common Stock 899415202 0 3 SH SOLE 3 0 0 Tupperware Brands Corp Common Stock 899896104 4 97 SH SOLE 97 0 0 Turkcell Iletisim Hizmetleri AS Common Stock 900111204 4 538 SH SOLE 538 0 0 Twenty First Centy Fox Inc Cl A Common Stock 90130A309 94 1889 SH SOLE 1889 0 0 Twenty First Centy Fox Inc Cl B Common Stock 90130A408 14 288 SH SOLE 288 0 0 Twitter Inc Common Stock 90184L102 71 1618 SH SOLE 1618 0 0 Tyler Technologies Inc Common Stock 902252105 26 115 SH SOLE 115 0 0 Tyson Foods Inc Class A Common Stock 902494103 64 932 SH SOLE 932 0 0 Ubisoft Entertainment Common Stock 90348R102 16 736 SH SOLE 736 0 0 UBS ETRACS Alerian MLP ETN Exchange Traded Fund 90267B682 20 1185 SH SOLE 1185 0 0 UBS Group AG Common Stock H42097107 55 3574 SH SOLE 3574 0 0 UDR Inc Common Stock 902653104 44 1162 SH SOLE 1162 0 0 UGI Corp Common Stock 902681105 91 1740 SH SOLE 1740 0 0 Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 1 4 SH SOLE 4 0 0 Ultragenyx Pharmaceutical Inc Common Stock 90400D108 3 34 SH SOLE 34 0 0 UMB Financial Corp Common Stock 902788108 15 202 SH SOLE 202 0 0 Umicore SA Common Stock 90420M104 60 4218 SH SOLE 4218 0 0 Umpqua Holdings Corp Common Stock 904214103 67 2947 SH SOLE 2947 0 0 Under Armour Inc A Common Stock 904311107 2 109 SH SOLE 109 0 0 Under Armour Inc C Common Stock 904311206 54 2579 SH SOLE 2579 0 0 Unilever NV Common Stock 904784709 187 3364 SH SOLE 3364 0 0 Unilever PLC ADR Common Stock 904767704 90 1623 SH SOLE 1623 0 0 Union Pacific Corp Common Stock 907818108 317 2240 SH SOLE 2240 0 0 UNISYS CORP NEW Common Stock 909214306 1 57 SH SOLE 57 0 0 United Bankshares Inc Common Stock 909907107 13 366 SH SOLE 366 0 0 United Community Banks Inc Common Stock 90984P303 18 577 SH SOLE 577 0 0 United Continental Holdings Inc Common Stock 910047109 23 332 SH SOLE 332 0 0 United Financial Bancorp Inc Common Stock 910304104 96 5485 SH SOLE 5485 0 0 United Microelectronics Corp Common Stock 910873405 5 1611 SH SOLE 1611 0 0 United Natural Foods Inc Common Stock 911163103 83 1937 SH SOLE 1937 0 0 United Overseas Bank Ltd Common Stock 911271302 30 752 SH SOLE 752 0 0 United Parcel Service Inc Class B Common Stock 911312106 583 5486 SH SOLE 5486 0 0 United Rentals Inc Common Stock 911363109 13 90 SH SOLE 90 0 0 United States Natural Gas Exchange Traded Fund 912318300 0 15 SH SOLE 15 0 0 United States Oil Exchange Traded Fund 91232N108 0 10 SH SOLE 10 0 0 United States Steel Corp Common Stock 912909108 8 232 SH SOLE 232 0 0 United Technologies Corp Common Stock 913017109 1419 11347 SH SOLE 11347 0 0 UnitedHealth Group Inc Common Stock 91324P102 959 3907 SH SOLE 3907 0 0 Uniti Group Inc Common Stock 91325V108 27 1291 SH SOLE 1291 0 0 Unitil Corp Common Stock 913259107 0 9 SH SOLE 9 0 0 Universal Forest Products Inc Common Stock 913543104 17 462 SH SOLE 462 0 0 Universal Health Realty Income Trust Common Stock 91359E105 1 19 SH SOLE 19 0 0 Universal Health Services Inc Common Stock 913903100 17 150 SH SOLE 150 0 0 Universal Insurance Holdings Inc Common Stock 91359V107 54 1543 SH SOLE 1543 0 0 Unum Group Common Stock 91529Y106 7 178 SH SOLE 178 0 0 Upland Software Inc Common Stock 91544A109 42 1213 SH SOLE 1213 0 0 UPM-Kymmene Oyj Common Stock 915436109 11 311 SH SOLE 311 0 0 UQM Technologies Inc Common Stock 903213106 0 200 SH SOLE 200 0 0 Urban Edge Properties Common Stock 91704F104 12 542 SH SOLE 542 0 0 Urban Outfitters Inc Common Stock 917047102 22 498 SH SOLE 498 0 0 US Bancorp Common Stock 902973304 469 9325 SH SOLE 9325 0 0 US Food Holding Corp Common Stock 912008109 7 191 SH SOLE 191 0 0 US Silica Holdings Inc Common Stock 90346E103 1 41 SH SOLE 41 0 0 USG Corp Common Stock 903293405 38 886 SH SOLE 886 0 0 Vail Resorts Inc Common Stock 91879Q109 55 200 SH SOLE 200 0 0 Vale SA Common Stock 91912E105 5 412 SH SOLE 412 0 0 Valeo SA Common Stock 919134304 26 943 SH SOLE 943 0 0 Valero Energy Corp Common Stock 91913Y100 241 2176 SH SOLE 2176 0 0 Valley National Bancorp Common Stock 919794107 1 109 SH SOLE 109 0 0 Valmont Industries Inc Common Stock 920253101 4 25 SH SOLE 25 0 0 Value Stock Index Portfolio Common Stock H42173697 6 172 SH SOLE 172 0 0 VanEck Vectors Agribusiness ETF Exchange Traded Fund 92189F700 22 348 SH SOLE 348 0 0 VanEck Vectors Fallen Angel HiYld Bd ETF Exchange Traded Fund 92189F437 58 2037 SH SOLE 2037 0 0 VanEck Vectors Gold Miners ETF Exchange Traded Fund 92189F106 2 100 SH SOLE 100 0 0 VanEck Vectors Junior Gold Miners ETF Exchange Traded Fund 92189F791 33 1000 SH SOLE 1000 0 0 VanEck Vectors Mortgage REIT Income ETF Exchange Traded Fund 92189F452 3 108 SH SOLE 108 0 0 Vanguard 500 ETF Exchange Traded Fund 922908363 8535 34049 SH SOLE 34049 0 0 Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 150 880 SH SOLE 880 0 0 Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 491 3624 SH SOLE 3624 0 0 Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 158 1543 SH SOLE 1543 0 0 Vanguard Energy ETF Exchange Traded Fund 92204A306 11 108 SH SOLE 108 0 0 Vanguard Extended Market ETF Exchange Traded Fund 922908652 1432 12116 SH SOLE 12116 0 0 Vanguard Financials ETF Exchange Traded Fund 92204A405 257 3795 SH SOLE 3795 0 0 Vanguard FTSE All-World ex-US ETF Exchange Traded Fund 922042775 683 13166 SH SOLE 13166 0 0 Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund 922042718 24 212 SH SOLE 212 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 10005 233207 SH SOLE 233207 0 0 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 4215 99876 SH SOLE 99876 0 0 Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 1628 29007 SH SOLE 29007 0 0 Vanguard FTSE Pacific ETF Exchange Traded Fund 922042866 3428 48981 SH SOLE 48981 0 0 Vanguard Growth ETF Exchange Traded Fund 922908736 23111 154266 SH SOLE 154266 0 0 Vanguard Health Care ETF Exchange Traded Fund 92204A504 362 2268 SH SOLE 2268 0 0 Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 5372 64644 SH SOLE 64644 0 0 Vanguard Industrials ETF Exchange Traded Fund 92204A603 151 1108 SH SOLE 1108 0 0 Vanguard Information Technology ETF Exchange Traded Fund 92204A702 702 3861 SH SOLE 3861 0 0 Vanguard Institutional Extended Market Index Trust Common Stock H35639709 13 116 SH SOLE 116 0 0 Vanguard Institutional S&P 500 Index Trust Common Stock H35639708 136 1137 SH SOLE 1137 0 0 Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 6168 76182 SH SOLE 76182 0 0 Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund 92206C870 1253 15003 SH SOLE 15003 0 0 Vanguard Intmdt-Term Trs ETF Exchange Traded Fund 92206C706 117 1868 SH SOLE 1868 0 0 Vanguard Large-Cap ETF Exchange Traded Fund 922908637 6985 55941 SH SOLE 55941 0 0 Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 184 2077 SH SOLE 2077 0 0 Vanguard Materials ETF Exchange Traded Fund 92204A801 136 1030 SH SOLE 1030 0 0 Vanguard Mega Cap ETF Exchange Traded Fund 921910873 19 200 SH SOLE 200 0 0 Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 30 250 SH SOLE 250 0 0 Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 8331 52849 SH SOLE 52849 0 0 Vanguard Mid-Cap Growth ETF Common Stock H20982498 17 1122 SH SOLE 1122 0 0 Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 10062 74862 SH SOLE 74862 0 0 Vanguard Mid-Cap Value ETF Common Stock H20982497 28 1834 SH SOLE 1834 0 0 Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 9981 90363 SH SOLE 90363 0 0 Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 476 9251 SH SOLE 9251 0 0 Vanguard REIT ETF Exchange Traded Fund 922908553 5224 64132 SH SOLE 64132 0 0 Vanguard Russell 1000 ETF Exchange Traded Fund 92206C730 8 65 SH SOLE 65 0 0 Vanguard Russell 1000 Growth ETF Exchange Traded Fund 92206C680 1656 11231 SH SOLE 11231 0 0 Vanguard Russell 1000 Value ETF Exchange Traded Fund 92206C714 2241 21121 SH SOLE 21121 0 0 Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 93 710 SH SOLE 710 0 0 Vanguard Russell 3000 ETF Exchange Traded Fund 92206C599 414 3275 SH SOLE 3275 0 0 Vanguard S&P 500 Growth ETF Exchange Traded Fund 921932505 1045 7140 SH SOLE 7140 0 0 Vanguard S&P 500 Value ETF Exchange Traded Fund 921932703 572 5356 SH SOLE 5356 0 0 Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund 921932885 91 690 SH SOLE 690 0 0 Vanguard S&P Small-Cap 600 ETF Exchange Traded Fund 921932828 138 905 SH SOLE 905 0 0 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 3473 44409 SH SOLE 44409 0 0 Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 899 11515 SH SOLE 11515 0 0 Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805 225 4600 SH SOLE 4600 0 0 Vanguard Short-Term Treasury ETF Exchange Traded Fund 92206C102 15 250 SH SOLE 250 0 0 Vanguard Small Cap Growth Index Common Stock H19488931 25 504 SH SOLE 504 0 0 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 7451 47862 SH SOLE 47862 0 0 Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 9356 53217 SH SOLE 53217 0 0 Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 7804 57474 SH SOLE 57474 0 0 Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 27 525 SH SOLE 525 0 0 Vanguard Telecommunication Services ETF Exchange Traded Fund 92204A884 22 261 SH SOLE 261 0 0 Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 2727 34431 SH SOLE 34431 0 0 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 3366 61532 SH SOLE 61532 0 0 Vanguard Total International Stock ETF Exchange Traded Fund 921909768 667 12330 SH SOLE 12330 0 0 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 7899 56205 SH SOLE 56205 0 0 Vanguard Total World Stock ETF Exchange Traded Fund 922042742 314 4283 SH SOLE 4283 0 0 Vanguard Utilities ETF Exchange Traded Fund 92204A876 235 2010 SH SOLE 2010 0 0 Vanguard Value ETF Exchange Traded Fund 922908744 16216 156181 SH SOLE 156181 0 0 Vanguard Value Index Fund Common Stock H19488929 61 1225 SH SOLE 1225 0 0 Varex Imaging Corp Common Stock 92214X106 13 359 SH SOLE 359 0 0 Varian Medical Systems Inc Common Stock 92220P105 13 111 SH SOLE 111 0 0 Vedanta Ltd Common Stock 92242Y100 1 52 SH SOLE 52 0 0 Veeva Systems Inc Common Stock 922475108 4 50 SH SOLE 50 0 0 Ventas Inc Common Stock 92276F100 53 923 SH SOLE 923 0 0 Veolia Environnement SA Common Stock 92334N103 17 781 SH SOLE 781 0 0 VEREIT Inc Class A Common Stock 92339V100 68 8941 SH SOLE 8941 0 0 VeriSign Inc Common Stock 92343E102 3 19 SH SOLE 19 0 0 Verisk Analytics Inc Common Stock 92345Y106 21 191 SH SOLE 191 0 0 Verizon Communications Inc Common Stock 92343V104 1124 22337 SH SOLE 22337 0 0 Vermilion Energy Inc com Common Stock 923725105 4 100 SH SOLE 100 0 0 Versum Materials Inc Common Stock 92532W103 15 405 SH SOLE 405 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 46 268 SH SOLE 268 0 0 Vestas Wind Systems A/S Common Stock 925458101 0 16 SH SOLE 16 0 0 VF Corp Common Stock 918204108 184 2252 SH SOLE 2252 0 0 Viacom Inc Common Stock 92553P201 42 1370 SH SOLE 1370 0 0 Viad Corp Common Stock 92552R406 1 11 SH SOLE 11 0 0 Viavi Solutions Inc Common Stock 925550105 0 10 SH SOLE 10 0 0 VICI Properties Inc Common Stock 925652109 8 370 SH SOLE 370 0 0 Vinci SA Common Stock 927320101 65 2724 SH SOLE 2724 0 0 Visa Inc Class A Common Stock 92826C839 717 5410 SH SOLE 5410 0 0 Vishay Intertechnology Inc Common Stock 928298108 2 102 SH SOLE 102 0 0 Vistra Energy Corp Common Stock 92840M102 24 1023 SH SOLE 1023 0 0 Vivendi SA Common Stock 92852T201 8 325 SH SOLE 325 0 0 VMware Inc Common Stock 928563402 99 676 SH SOLE 676 0 0 VNGRD WINDSOR II Common Stock H19457761 2 363 SH SOLE 363 0 0 VNGRD WINDSOR II Common Stock H19606579 6 1325 SH SOLE 1325 0 0 Vodafone Group PLC ADR Common Stock 92857W308 209 8186 SH SOLE 8186 0 0 Volkswagen AG Common Stock 928662402 2 51 SH SOLE 51 0 0 Vonage Holdings Corp Common Stock 92886T201 14 1108 SH SOLE 1108 0 0 Vonovia SE Common Stock D9581T100 34 703 SH SOLE 703 0 0 Vornado Realty Trust Common Stock 929042109 24 318 SH SOLE 318 0 0 Voya Global Equity Dividend&Premium Opp Closed End Funds 92912T100 1 152 SH SOLE 152 0 0 Voya Prime Rate Trust Closed End Funds 92913A100 6 1244 SH SOLE 1244 0 0 VTech Holdings Ltd Common Stock 928929207 4 341 SH SOLE 341 0 0 Vulcan Materials Co Common Stock 929160109 6 44 SH SOLE 44 0 0 W R Grace & Co Common Stock 38388F108 73 1000 SH SOLE 1000 0 0 W.P. Carey Inc Common Stock 92936U109 32 475 SH SOLE 475 0 0 W.W. Grainger Inc Common Stock 384802104 10 31 SH SOLE 31 0 0 Wabash National Corp Common Stock 929566107 13 672 SH SOLE 672 0 0 WABCO Holdings Inc Common Stock 92927K102 9 79 SH SOLE 79 0 0 Waddell & Reed Financial Inc Common Stock 930059100 8 469 SH SOLE 469 0 0 WageWorks Inc Common Stock 930427109 10 204 SH SOLE 204 0 0 Wal - Mart de Mexico SAB de CV Common Stock 93114W107 3 131 SH SOLE 131 0 0 Walgreen Boots Alliance Inc Com Common Stock 931427108 211 3524 SH SOLE 3524 0 0 Wal-Mart Stores Inc Common Stock 931142103 354 4130 SH SOLE 4130 0 0 Walt Disney Co Common Stock 254687106 739 7052 SH SOLE 7052 0 0 Warrior Met Coal Inc Common Stock 93627C101 1 31 SH SOLE 31 0 0 Washington Prime Group Inc Common Stock 93964W108 4 466 SH SOLE 466 0 0 Washington REIT Common Stock 939653101 15 496 SH SOLE 496 0 0 Washington Trust Bancorp Inc Common Stock 940610108 992 16957 SH SOLE 16957 0 0 Waste Connections Inc Common Stock 94106B101 28 370 SH SOLE 370 0 0 Waste Management Inc Common Stock 94106L109 199 2450 SH SOLE 2450 0 0 Waters Corp Common Stock 941848103 56 288 SH SOLE 288 0 0 Watsco Inc Common Stock 942622200 32 179 SH SOLE 179 0 0 Wayfair Inc Common Stock 94419L101 22 183 SH SOLE 183 0 0 WD-40 Co Common Stock 929236107 59 400 SH SOLE 400 0 0 Web.com Group Inc Common Stock 94733A104 38 1451 SH SOLE 1451 0 0 Webster Financial Corp Common Stock 947890109 375 5885 SH SOLE 5885 0 0 Wecenergy Group Inc Common Stock 92939U106 105 1621 SH SOLE 1621 0 0 Weibo Corp Common Stock 948596101 36 400 SH SOLE 400 0 0 Weight Watchers International Inc Common Stock 948626106 62 615 SH SOLE 615 0 0 Weingarten Realty Investors Common Stock 948741103 11 372 SH SOLE 372 0 0 WellCare Health Plans Inc Common Stock 94946T106 25 100 SH SOLE 100 0 0 Wells Fargo & Co Common Stock 949746101 862 15547 SH SOLE 15547 0 0 Wells Fargo & Co Preferred Stock 949746747 10 416 SH SOLE 416 0 0 Welltower Inc Com Common Stock 95040Q104 52 827 SH SOLE 827 0 0 Wesbanco Inc Common Stock 950810101 1 29 SH SOLE 29 0 0 Wesfarmers Ltd Adr New 2014 Common Stock 950840306 8 459 SH SOLE 459 0 0 West Pharmaceutical Services Inc Common Stock 955306105 43 438 SH SOLE 438 0 0 Western Alliance Bancorp Common Stock 957638109 38 665 SH SOLE 665 0 0 Western Digital Corp Common Stock 958102105 75 969 SH SOLE 969 0 0 Western New Eng Bancorp Inc Common Stock 958892101 69 6281 SH SOLE 6281 0 0 Westinghouse Air Brake Technologies Corp Common Stock 929740108 120 1222 SH SOLE 1222 0 0 Westlake Chemical Corp Common Stock 960413102 15 139 SH SOLE 139 0 0 Westpac Banking Corp Common Stock 961214301 5 218 SH SOLE 218 0 0 WEX Inc Common Stock 96208T104 21 108 SH SOLE 108 0 0 Weyerhaeuser Co Common Stock 962166104 107 2937 SH SOLE 2937 0 0 WH Group Ltd Common Stock 92890T205 13 742 SH SOLE 742 0 0 Wheaton Precious Metals Corp Common Stock 962879102 14 654 SH SOLE 654 0 0 Whirlpool Corp Common Stock 963320106 40 273 SH SOLE 273 0 0 White Mountains Insurance Group Ltd Common Stock G9618E107 32 35 SH SOLE 35 0 0 Whiting Petroleum Corp Common Stock 966387409 4 82 SH SOLE 82 0 0 William Lyon Homes Common Stock 552074700 1 25 SH SOLE 25 0 0 Williams Companies Inc Common Stock 969457100 14 511 SH SOLE 511 0 0 Willis Towers Watson Public Limited Company Shs Common Stock G96629103 13 85 SH SOLE 85 0 0 Windstream Holdings Inc Common Stock 97382A309 0 30 SH SOLE 30 0 0 Wingstop Inc Common Stock 974155103 5 90 SH SOLE 90 0 0 Winnebago Industries Inc Common Stock 974637100 9 211 SH SOLE 211 0 0 Wintrust Financial Corp Common Stock 97650W108 19 220 SH SOLE 220 0 0 WisdomTree Emerging Markets High Div ETF Exchange Traded Fund 97717W315 100 2323 SH SOLE 2323 0 0 WisdomTree Europe Hedged SmallCap Eq ETF Exchange Traded Fund 97717X552 224 7445 SH SOLE 7445 0 0 WisdomTree Investments Inc Common Stock 97717P104 27 3008 SH SOLE 3008 0 0 WisdomTree SmallCap Dividend ETF Exchange Traded Fund 97717W604 92 3089 SH SOLE 3089 0 0 Wolters Kluwer NV Common Stock 977874205 32 576 SH SOLE 576 0 0 Wolverine World Wide Inc Common Stock 978097103 20 565 SH SOLE 565 0 0 Woodside Petroleum Ltd Common Stock 980228308 2 70 SH SOLE 70 0 0 Woodward Inc Common Stock 980745103 3 42 SH SOLE 42 0 0 World Wrestling Entertainment Inc Common Stock 98156Q108 17 232 SH SOLE 232 0 0 Worldpay Inc Common Stock 981558109 10 126 SH SOLE 126 0 0 WPP PLC Common Stock 92937A102 4 51 SH SOLE 51 0 0 WPX Energy Inc Class A Common Stock 98212B103 3 173 SH SOLE 173 0 0 WRKCo Inc Common Stock 96145D105 52 906 SH SOLE 906 0 0 Wyndham Destinations Inc Common Stock 98310W108 4 99 SH SOLE 99 0 0 Wyndham Hotels & Resorts Inc Common Stock 98311A105 6 99 SH SOLE 99 0 0 Wynn Macau Ltd Common Stock 98313R106 24 746 SH SOLE 746 0 0 Wynn Resorts Ltd Common Stock 983134107 3 15 SH SOLE 15 0 0 Xcel Energy Inc Common Stock 98389B100 58 1254 SH SOLE 1254 0 0 Xenia Hotels & Resorts Inc Common Stock 984017103 2 92 SH SOLE 92 0 0 Xilinx Inc Common Stock 983919101 28 435 SH SOLE 435 0 0 Xinyuan Real Estate Co Ltd Common Stock 98417P105 0 69 SH SOLE 69 0 0 XL Group PLC Common Stock G98294104 417 7432 SH SOLE 7432 0 0 Xperi Corp Common Stock 98421B100 1 85 SH SOLE 85 0 0 XPO Logistics Inc Common Stock 983793100 19 194 SH SOLE 194 0 0 Xtrackers Harvest CSI 300 China A ETF Exchange Traded Fund 233051879 10 395 SH SOLE 395 0 0 Xylem Inc Common Stock 98419M100 341 5066 SH SOLE 5066 0 0 Yahoo Japan Corp Common Stock 98433V102 3 422 SH SOLE 422 0 0 Yamaha Corp Common Stock 984627109 8 152 SH SOLE 152 0 0 Yandex NV Common Stock N97284108 11 315 SH SOLE 315 0 0 YRC Worldwide Inc Common Stock 984249607 0 28 SH SOLE 28 0 0 Yue Yuen Industrial (Holdings) Ltd Common Stock 988415105 0 5 SH SOLE 5 0 0 Yum Brands Inc Common Stock 988498101 156 1988 SH SOLE 1988 0 0 Yum China Hldgs Inc Com Common Stock 98850P109 51 1320 SH SOLE 1320 0 0 Zayo Group Holdings Inc Common Stock 98919V105 8 223 SH SOLE 223 0 0 Zebra Technologies Corp Common Stock 989207105 30 210 SH SOLE 210 0 0 Zendesk Inc Common Stock 98936J101 51 940 SH SOLE 940 0 0 Zillow Group Inc Common Stock 98954M200 2 28 SH SOLE 28 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 68 611 SH SOLE 611 0 0 Zions Bancorp NA Common Stock 989701107 25 473 SH SOLE 473 0 0 Zoetis Inc Common Stock 98978V103 170 2001 SH SOLE 2001 0 0 ZTO Express (Cayman) Inc Common Stock 98980A105 1 46 SH SOLE 46 0 0 Zurich Insurance Group Ag Common Stock 989825104 37 1235 SH SOLE 1235 0 0