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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1st Source Corp Common / Ordinary Stock 336901103 60,744 1,200 SH   SOLE   1,200 0 0
3M Company Com Stk Common / Ordinary Stock 88579Y101 11,881,300 54,124 SH   SOLE   54,124 0 0
Abbott Laboratories Common / Ordinary Stock 002824100 4,560,331 76,107 SH   SOLE   76,107 0 0
AbbVie Inc Common / Ordinary Stock 00287Y109 10,102,657 106,737 SH   SOLE   106,737 0 0
Accenture PLC Common / Ordinary Stock G1151C101 35,766 233 SH   SOLE   233 0 0
ACI Worldwide Inc Common / Ordinary Stock 004498101 23,673 998 SH   SOLE   998 0 0
Actuant Corp Common / Ordinary Stock 00508X203 291,183 12,524 SH   SOLE   12,524 0 0
Acuity Brands Inc Common / Ordinary Stock 00508Y102 696 5 SH   SOLE   5 0 0
Adient Plc Com Common / Ordinary Stock G0084W101 15,119 253 SH   SOLE   253 0 0
Adobe Systems Inc Common / Ordinary Stock 00724F101 4,110,922 19,025 SH   SOLE   19,025 0 0
Advanced Energy Industries Inc Common / Ordinary Stock 007973100 1,725 27 SH   SOLE   27 0 0
AdvanSix Inc Common / Ordinary Stock 00773T101 41,458 1,192 SH   SOLE   1,192 0 0
AerCap Holdings NV Common / Ordinary Stock N00985106 375,886 7,411 SH   SOLE   7,411 0 0
Aerojet Rocketdyne Holdings Inc Common / Ordinary Stock 007800105 2,713 97 SH   SOLE   97 0 0
AES Corp/VA Common / Ordinary Stock 00130H105 1,190,098 104,670 SH   SOLE   104,670 0 0
Aetna Inc Common / Ordinary Stock 00817Y108 34,307 203 SH   SOLE   203 0 0
Aflac Inc Common / Ordinary Stock 001055102 199,020 4,548 SH   SOLE   4,548 0 0
Agilent Technologies Inc Common / Ordinary Stock 00846U101 136,075 2,034 SH   SOLE   2,034 0 0
Agios Pharmaceuticals Inc Common / Ordinary Stock 00847X104 392,135 4,795 SH   SOLE   4,795 0 0
Aimmune Therapeutics Inc Common / Ordinary Stock 00900T107 1,050 33 SH   SOLE   33 0 0
Air Products & Chemicals Inc Common / Ordinary Stock 009158106 195,289 1,228 SH   SOLE   1,228 0 0
Air Transport Services Group Inc Common / Ordinary Stock 00922R105 1,936 83 SH   SOLE   83 0 0
Akamai Technologies Inc Common / Ordinary Stock 00971T101 882,423 12,432 SH   SOLE   12,432 0 0
Akorn Inc Common / Ordinary Stock 009728106 2,900 155 SH   SOLE   155 0 0
AK Steel Holding Corp Common / Ordinary Stock 001547108 227 50 SH   SOLE   50 0 0
Albany International Corp Common / Ordinary Stock 012348108 2,508 40 SH   SOLE   40 0 0
Alerian MLP ETF Exchange Traded Fund 00162Q866 786,686 83,958 SH   SOLE   83,958 0 0
Alexandria Real Estate Equities Inc Closed-end REIT 015271109 5,495 44 SH   SOLE   44 0 0
Alexion Pharmaceuticals Inc Common / Ordinary Stock 015351109 7,468 67 SH   SOLE   67 0 0
Align Technology Inc Common / Ordinary Stock 016255101 4,018 16 SH   SOLE   16 0 0
Alleghany Corp Common / Ordinary Stock 017175100 2,458 4 SH   SOLE   4 0 0
Allegheny Technologies Inc Common / Ordinary Stock 01741R102 8,288 350 SH   SOLE   350 0 0
Allergan Plc. Com Common / Ordinary Stock G0177J108 2,524 15 SH   SOLE   15 0 0
Allstate Corp/The Common / Ordinary Stock 020002101 832,439 8,781 SH   SOLE   8,781 0 0
Ally Financial Inc Common / Ordinary Stock 02005N100 5,430 200 SH   SOLE   200 0 0
Alphabet Inc Cap Stk Cl A Common / Ordinary Stock 02079K305 15,782,159 15,217 SH   SOLE   15,217 0 0
Alphabet Inc Cap Stk Cl C Common / Ordinary Stock 02079K107 7,959,228 7,714 SH   SOLE   7,714 0 0
ALPS Medical Breakthroughs ETF Exchange Traded Fund 00162Q593 15,985 467 SH   SOLE   467 0 0
Altria Group Inc Common / Ordinary Stock 02209S103 5,541,120 88,914 SH   SOLE   88,914 0 0
Amazon.com Inc Common / Ordinary Stock 023135106 15,956,923 11,025 SH   SOLE   11,025 0 0
AMERCO Common / Ordinary Stock 023586100 4,486 13 SH   SOLE   13 0 0
Ameren Corp Common / Ordinary Stock 023608102 41,057 725 SH   SOLE   725 0 0
American Campus Communities Inc Closed-end REIT 024835100 380,175 9,844 SH   SOLE   9,844 0 0
American Electric Power Co Inc Common / Ordinary Stock 025537101 73,048 1,065 SH   SOLE   1,065 0 0
American Express Co Common / Ordinary Stock 025816109 2,900,821 31,098 SH   SOLE   31,098 0 0
American Financial Group Inc/OH Common / Ordinary Stock 025932104 1,234 11 SH   SOLE   11 0 0
American International Group Inc Common / Ordinary Stock 026874784 7,891 145 SH   SOLE   145 0 0
American Railcar Industries Inc Common / Ordinary Stock 02916P103 3,741 100 SH   SOLE   100 0 0
American Tower Corp Com Closed-end REIT 03027X100 19,476 134 SH   SOLE   134 0 0
American Water Works Co Inc Common / Ordinary Stock 030420103 74,820 911 SH   SOLE   911 0 0
Ameriprise Financial Inc Common / Ordinary Stock 03076C106 5,855,021 39,577 SH   SOLE   39,577 0 0
AmerisourceBergen Corp Common / Ordinary Stock 03073E105 90,003 1,044 SH   SOLE   1,044 0 0
Ametek Inc Common / Ordinary Stock 031100100 912,856 12,016 SH   SOLE   12,016 0 0
Amgen Inc Common / Ordinary Stock 031162100 2,351,090 13,791 SH   SOLE   13,791 0 0
Amicus Therapeutics Inc Common / Ordinary Stock 03152W109 4,512 300 SH   SOLE   300 0 0
AMN Healthcare Services Inc Common / Ordinary Stock 001744101 1,646 29 SH   SOLE   29 0 0
Anadarko Petroleum Corp Common / Ordinary Stock 032511107 9,786 162 SH   SOLE   162 0 0
Analogic Corp Common / Ordinary Stock 032657207 11,508 120 SH   SOLE   120 0 0
Andeavor Com Common / Ordinary Stock 03349M105 430,900 4,285 SH   SOLE   4,285 0 0
ANI Pharmaceuticals Inc Common / Ordinary Stock 00182C103 1,339 23 SH   SOLE   23 0 0
Anthem Inc Common / Ordinary Stock 036752103 1,966,754 8,952 SH   SOLE   8,952 0 0
Apache Corp Common / Ordinary Stock 037411105 180,009 4,678 SH   SOLE   4,678 0 0
Apartment Investment & Management Co Closed-end REIT 03748R101 2,201 54 SH   SOLE   54 0 0
Apogee Enterprises Inc Common / Ordinary Stock 037598109 1,301 30 SH   SOLE   30 0 0
Apple Inc Common / Ordinary Stock 037833100 30,470,022 181,607 SH   SOLE   181,607 0 0
Applied Materials Inc Common / Ordinary Stock 038222105 900,548 16,194 SH   SOLE   16,194 0 0
Aptiv Plc Shs Common / Ordinary Stock G6095L109 1,604,489 18,883 SH   SOLE   18,883 0 0
Aqua America Inc Common / Ordinary Stock 03836W103 27,248 800 SH   SOLE   800 0 0
Aramark Common / Ordinary Stock 03852U106 1,108 28 SH   SOLE   28 0 0
Archer-Daniels-Midland Co Common / Ordinary Stock 039483102 12,360 285 SH   SOLE   285 0 0
Arista Networks Inc Common / Ordinary Stock 040413106 61,527 241 SH   SOLE   241 0 0
ARK Innovation ETF Exchange Traded Fund 00214Q104 6,642 170 SH   SOLE   170 0 0
Armada Hoffler Properties Inc Closed-end REIT 04208T108 1,643 120 SH   SOLE   120 0 0
Astronics Corp Common / Ordinary Stock 046433207 407 11 SH   SOLE   11 0 0
Atmos Energy Corp Common / Ordinary Stock 049560105 25,272 300 SH   SOLE   300 0 0
ATP Oil & Gas Corp/United States Common / Ordinary Stock 00208J108 0 54 SH   SOLE   54 0 0
AT&T Inc Common / Ordinary Stock 00206R102 4,392,472 123,211 SH   SOLE   123,211 0 0
Autodesk Inc Common / Ordinary Stock 052769106 810,619 6,455 SH   SOLE   6,455 0 0
Automatic Data Processing Inc Common / Ordinary Stock 053015103 113,480 1,000 SH   SOLE   1,000 0 0
AvalonBay Communities Inc Closed-end REIT 053484101 2,631 16 SH   SOLE   16 0 0
Avery Dennison Corp Common / Ordinary Stock 053611109 3,719 35 SH   SOLE   35 0 0
Avista Corp Common / Ordinary Stock 05379B107 10,250 200 SH   SOLE   200 0 0
Avon Products Inc Common / Ordinary Stock 054303102 1,164 410 SH   SOLE   410 0 0
Axalta Coating Systems Ltd Common / Ordinary Stock G0750C108 1,419 47 SH   SOLE   47 0 0
Balchem Corp Common / Ordinary Stock 057665200 24,525 300 SH   SOLE   300 0 0
Bank of America Corp Common / Ordinary Stock 060505104 8,229,826 274,419 SH   SOLE   274,419 0 0
BankUnited Inc Common / Ordinary Stock 06652K103 409,075 10,232 SH   SOLE   10,232 0 0
Barrick Gold Corp Common / Ordinary Stock 067901108 8,964 720 SH   SOLE   720 0 0
Baxter International Inc Common / Ordinary Stock 071813109 124,422 1,913 SH   SOLE   1,913 0 0
BB Liquidating Inc Common / Ordinary Stock 05532D107 1 200 SH   SOLE   200 0 0
BB&T Corp Common / Ordinary Stock 054937107 239,904 4,610 SH   SOLE   4,610 0 0
BCE Inc Common / Ordinary Stock 05534B760 9,555 222 SH   SOLE   222 0 0
Beacon Roofing Supply Inc Common / Ordinary Stock 073685109 9,287 175 SH   SOLE   175 0 0
Becton Dickinson and Co Common / Ordinary Stock 075887109 25,354 117 SH   SOLE   117 0 0
Bemis Co Inc Common / Ordinary Stock 081437105 6,310 145 SH   SOLE   145 0 0
Berkshire Hathaway B Shares Common / Ordinary Stock 084670702 11,827,369 59,291 SH   SOLE   59,291 0 0
Berkshire Hills Bancorp Inc Common / Ordinary Stock 084680107 2,277 60 SH   SOLE   60 0 0
Berry Plastics Group Inc Common / Ordinary Stock 08579W103 416,885 7,606 SH   SOLE   7,606 0 0
BGC Partners Inc Common / Ordinary Stock 05541T101 16,476 1,225 SH   SOLE   1,225 0 0
Big Lots Inc Common / Ordinary Stock 089302103 1,393 32 SH   SOLE   32 0 0
Biogen Inc Common / Ordinary Stock 09062X103 3,677,676 13,431 SH   SOLE   13,431 0 0
BioTelemetry Inc Common / Ordinary Stock 090672106 1,646 53 SH   SOLE   53 0 0
BJ's Restaurants Inc Common / Ordinary Stock 09180C106 2,245 50 SH   SOLE   50 0 0
Blackhawk Network Holdings Inc Common / Ordinary Stock 09238E104 5,856 131 SH   SOLE   131 0 0
Black Hills Corp Common / Ordinary Stock 092113109 95,840 1,765 SH   SOLE   1,765 0 0
BlackRock Capital Investment Corp Closed-end Fund 092533108 615 102 SH   SOLE   102 0 0
BlackRock Floating Rate Income Strategies Fund Inc Closed-end Fund 09255X100 48,676 3,350 SH   SOLE   3,350 0 0
BlackRock Inc Common / Ordinary Stock 09247X101 14,134,558 26,092 SH   SOLE   26,092 0 0
Blackstone Mortgage Trust Inc Closed-end REIT 09257W100 9,897 315 SH   SOLE   315 0 0
Blue Buffalo Pet Products Inc Common / Ordinary Stock 09531U102 2,110 53 SH   SOLE   53 0 0
Boeing Co/The Common / Ordinary Stock 097023105 965,607 2,945 SH   SOLE   2,945 0 0
BOK Financial Corp Common / Ordinary Stock 05561Q201 5,444 55 SH   SOLE   55 0 0
Booking Holdings Inc Common / Ordinary Stock 09857L108 7,474,841 3,593 SH   SOLE   3,593 0 0
Booz Allen Hamilton Holding Corp Common / Ordinary Stock 099502106 1,665 43 SH   SOLE   43 0 0
BorgWarner Inc Common / Ordinary Stock 099724106 476,532 9,487 SH   SOLE   9,487 0 0
Boston Properties Inc Closed-end REIT 101121101 4,436 36 SH   SOLE   36 0 0
Bottomline Technologies de Inc Common / Ordinary Stock 101388106 1,589 41 SH   SOLE   41 0 0
Bright Horizons Family Solutions Inc Common / Ordinary Stock 109194100 3,590 36 SH   SOLE   36 0 0
Brighthouse Financial Inc Common / Ordinary Stock 10922N103 822 16 SH   SOLE   16 0 0
Brinker International Inc Common / Ordinary Stock 109641100 5,523 153 SH   SOLE   153 0 0
Brink's Co/The Common / Ordinary Stock 109696104 451,289 6,325 SH   SOLE   6,325 0 0
Bristol-Myers Squibb Co Common / Ordinary Stock 110122108 321,310 5,080 SH   SOLE   5,080 0 0
Brixmor Property Group Inc Closed-end REIT 11120U105 299,937 19,668 SH   SOLE   19,668 0 0
Broadcom Ltd Shs Common / Ordinary Stock Y09827109 12,489 53 SH   SOLE   53 0 0
Brooks Automation Inc Common / Ordinary Stock 114340102 7,285 269 SH   SOLE   269 0 0
Brown-Forman Corp Common / Ordinary Stock 115637100 3,893 73 SH   SOLE   73 0 0
Brown-Forman Corp Common / Ordinary Stock 115637209 979 18 SH   SOLE   18 0 0
Bryn Mawr Bank Corp Common / Ordinary Stock 117665109 88 2 SH   SOLE   2 0 0
Build America Bonds Income Trust - Series 22 Closed-end Fund 12008A526 9,150 10 SH   SOLE   10 0 0
Burlington Stores Inc Common / Ordinary Stock 122017106 1,598 12 SH   SOLE   12 0 0
BWX Technologies Inc Common / Ordinary Stock 05605H100 18,106 285 SH   SOLE   285 0 0
Cabot Corp Common / Ordinary Stock 127055101 501 9 SH   SOLE   9 0 0
Cabot Oil & Gas Corp Common / Ordinary Stock 127097103 984,955 41,074 SH   SOLE   41,074 0 0
CA Inc Common / Ordinary Stock 12673P105 440,802 13,003 SH   SOLE   13,003 0 0
Calavo Growers Inc Common / Ordinary Stock 128246105 18,993 206 SH   SOLE   206 0 0
California Resources Corp Common / Ordinary Stock 13057Q206 154 9 SH   SOLE   9 0 0
Callon Petroleum Co Common / Ordinary Stock 13123X102 21,065 1,591 SH   SOLE   1,591 0 0
Camping World Holdings Inc Common / Ordinary Stock 13462K109 7,224 224 SH   SOLE   224 0 0
Canadian Imperial Bank of Commerce/Canada Common / Ordinary Stock 136069101 5,209 59 SH   SOLE   59 0 0
Canadian Pacific Railway Ltd Common / Ordinary Stock 13645T100 4,589 26 SH   SOLE   26 0 0
Cannabis Science Inc Common / Ordinary Stock 137648101 545 8,400 SH   SOLE   8,400 0 0
Capital One Financial Corp Common / Ordinary Stock 14040H105 5,691,804 59,401 SH   SOLE   59,401 0 0
Cara Therapeutics Inc Common / Ordinary Stock 140755109 3,095 250 SH   SOLE   250 0 0
Cardinal Health Inc Common / Ordinary Stock 14149Y108 14,981 239 SH   SOLE   239 0 0
Cardtronics Plc Common / Ordinary Stock G1991C105 4,864 218 SH   SOLE   218 0 0
CarMax Inc Common / Ordinary Stock 143130102 4,185,596 67,575 SH   SOLE   67,575 0 0
Carnival Corp Common / Ordinary Stock 143658300 150,506 2,295 SH   SOLE   2,295 0 0
Carpenter Technology Corp Common / Ordinary Stock 144285103 258,896 5,868 SH   SOLE   5,868 0 0
Carrizo Oil & Gas Inc Common / Ordinary Stock 144577103 308,832 19,302 SH   SOLE   19,302 0 0
Cars Com Inc Com Common / Ordinary Stock 14575E105 25,157 888 SH   SOLE   888 0 0
Caterpillar Inc Common / Ordinary Stock 149123101 221,954 1,506 SH   SOLE   1,506 0 0
Cavit Sciences Inc Common / Ordinary Stock 14964T101 0 10 SH   SOLE   10 0 0
Cavium Inc Common / Ordinary Stock 14964U108 1,667 21 SH   SOLE   21 0 0
CBIZ Inc Common / Ordinary Stock 124805102 20,586 1,128 SH   SOLE   1,128 0 0
Cboe Global Markets Inc Common / Ordinary Stock 12503M108 32,975 289 SH   SOLE   289 0 0
CBS Corp-Class B Non Voting Common / Ordinary Stock 124857202 5,139 100 SH   SOLE   100 0 0
Cch I Llc - Class A Common / Ordinary Stock 16119P108 55,086 177 SH   SOLE   177 0 0
Celanese Corp Common / Ordinary Stock 150870103 4,409 44 SH   SOLE   44 0 0
Celgene Corp Common / Ordinary Stock 151020104 2,279,672 25,554 SH   SOLE   25,554 0 0
CenterPoint Energy Inc Common / Ordinary Stock 15189T107 27,400 1,000 SH   SOLE   1,000 0 0
CenterState Bank Corp Common / Ordinary Stock 15201P109 1,910 72 SH   SOLE   72 0 0
Central Garden & Pet Co Common / Ordinary Stock 153527106 1,634 38 SH   SOLE   38 0 0
Central Garden & Pet Co Common / Ordinary Stock 153527205 7,843 198 SH   SOLE   198 0 0
CenturyLink Inc Common / Ordinary Stock 156700106 2,169 132 SH   SOLE   132 0 0
Cerner Corp Common / Ordinary Stock 156782104 2,868,332 49,454 SH   SOLE   49,454 0 0
Charles River Laboratories International Inc Common / Ordinary Stock 159864107 341,355 3,198 SH   SOLE   3,198 0 0
Charles Schwab Corp/The Common / Ordinary Stock 808513105 76,241 1,460 SH   SOLE   1,460 0 0
Chart Industries Inc Common / Ordinary Stock 16115Q308 3,719 63 SH   SOLE   63 0 0
Chemours Co/The Common / Ordinary Stock 163851108 2,436 50 SH   SOLE   50 0 0
Cheniere Energy Inc Common / Ordinary Stock 16411R208 8,071 151 SH   SOLE   151 0 0
Chesapeake Energy Corp Common / Ordinary Stock 165167107 837 277 SH   SOLE   277 0 0
Chesapeake Utilities Corp Common / Ordinary Stock 165303108 1,899 27 SH   SOLE   27 0 0
Chevron Corp Common / Ordinary Stock 166764100 17,269,191 151,431 SH   SOLE   151,431 0 0
China Agritech Inc Common / Ordinary Stock 16937A200 0 2,265 SH   SOLE   2,265 0 0
CH Robinson Worldwide Inc Common / Ordinary Stock 12541W209 6,279 67 SH   SOLE   67 0 0
Chubb Limited Com Common / Ordinary Stock H1467J104 3,572,296 26,119 SH   SOLE   26,119 0 0
Church & Dwight Co Inc Common / Ordinary Stock 171340102 810,091 16,086 SH   SOLE   16,086 0 0
Cigna Corp Common / Ordinary Stock 125509109 4,194 25 SH   SOLE   25 0 0
Cimarex Energy Co Common / Ordinary Stock 171798101 806,812 8,629 SH   SOLE   8,629 0 0
Cimpress NV Common / Ordinary Stock N20146101 247,211 1,598 SH   SOLE   1,598 0 0
Cincinnati Financial Corp Common / Ordinary Stock 172062101 1,107,291 14,911 SH   SOLE   14,911 0 0
Cintas Corp Common / Ordinary Stock 172908105 1,392,274 8,162 SH   SOLE   8,162 0 0
Cisco Systems Inc Common / Ordinary Stock 17275R102 7,099,153 165,520 SH   SOLE   165,520 0 0
Citigroup Inc Common / Ordinary Stock 172967424 4,009,703 59,403 SH   SOLE   59,403 0 0
Citizens Financial Group Inc Common / Ordinary Stock 174610105 3,862 92 SH   SOLE   92 0 0
Clean Harbors Inc Common / Ordinary Stock 184496107 274,459 5,623 SH   SOLE   5,623 0 0
Clorox Co/The Common / Ordinary Stock 189054109 25,690 193 SH   SOLE   193 0 0
CME Group Inc Common / Ordinary Stock 12572Q105 4,631,587 28,636 SH   SOLE   28,636 0 0
CMS Energy Corp Common / Ordinary Stock 125896100 53,895 1,190 SH   SOLE   1,190 0 0
Coca-Cola Co/The Common / Ordinary Stock 191216100 3,123,963 71,931 SH   SOLE   71,931 0 0
Coca-Cola European Partners PLC Common / Ordinary Stock G25839104 46,951 1,127 SH   SOLE   1,127 0 0
Cognex Corp Common / Ordinary Stock 192422103 10,398 200 SH   SOLE   200 0 0
Cognizant Technology Solutions Corp Common / Ordinary Stock 192446102 4,025 50 SH   SOLE   50 0 0
Cohen & Steers Infrastructure Fund Inc Closed-end Securities Fund 19248A109 42,820 2,000 SH   SOLE   2,000 0 0
Coherent Inc Common / Ordinary Stock 192479103 1,312 7 SH   SOLE   7 0 0
Colgate-Palmolive Co Common / Ordinary Stock 194162103 98,488 1,374 SH   SOLE   1,374 0 0
Columbia Banking System Inc Common / Ordinary Stock 197236102 26,512 632 SH   SOLE   632 0 0
Columbia Sportswear Co Common / Ordinary Stock 198516106 2,064 27 SH   SOLE   27 0 0
Comcast Corp-Class A Common / Ordinary Stock 20030N101 3,508,166 102,668 SH   SOLE   102,668 0 0
Comerica Inc Common / Ordinary Stock 200340107 2,494 26 SH   SOLE   26 0 0
Comfort Systems USA Inc Common / Ordinary Stock 199908104 1,898 46 SH   SOLE   46 0 0
Commerce Bancshares Inc/MO Common / Ordinary Stock 200525103 59,910 1,000 SH   SOLE   1,000 0 0
Commercehub Inc Com Ser C Common / Ordinary Stock 20084V306 10,683 475 SH   SOLE   475 0 0
Community Healthcare Trust Inc Closed-end REIT 20369C106 9,009 350 SH   SOLE   350 0 0
Compass Minerals International Inc Common / Ordinary Stock 20451N101 1,832,336 30,387 SH   SOLE   30,387 0 0
ConAgra Foods Inc Common / Ordinary Stock 205887102 982,041 26,628 SH   SOLE   26,628 0 0
ConocoPhillips Common / Ordinary Stock 20825C104 6,629,393 111,813 SH   SOLE   111,813 0 0
Consolidated Edison Inc Common / Ordinary Stock 209115104 11,457 147 SH   SOLE   147 0 0
Constellation Brands Inc Common / Ordinary Stock 21036P108 2,008,887 8,814 SH   SOLE   8,814 0 0
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407 222,838 2,200 SH   SOLE   2,200 0 0
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 234,940 4,464 SH   SOLE   4,464 0 0
Continental Resources Inc/OK Common / Ordinary Stock 212015101 8,843 150 SH   SOLE   150 0 0
Contra Dyax Corporation Common / Ordinary Stock 267CVR991 0 57 SH   SOLE   57 0 0
Cooper Cos Inc/The Common / Ordinary Stock 216648402 7,322 32 SH   SOLE   32 0 0
Corcept Therapeutics Inc Common / Ordinary Stock 218352102 1,694 103 SH   SOLE   103 0 0
Core Laboratories NV Common / Ordinary Stock N22717107 3,463 32 SH   SOLE   32 0 0
CoreSite Realty Corp Closed-end REIT 21870Q105 3,409 34 SH   SOLE   34 0 0
Corning Inc Common / Ordinary Stock 219350105 275,956 9,898 SH   SOLE   9,898 0 0
Corporate Capital Trust Inc Closed-end Fund 219880101 26,246 1,553 SH   SOLE   1,553 0 0
Corporate Office Properties Trust Closed-end REIT 22002T108 5,967 231 SH   SOLE   231 0 0
Costco Wholesale Corp Common / Ordinary Stock 22160K105 780,665 4,143 SH   SOLE   4,143 0 0
Cray Inc Common / Ordinary Stock 225223304 207,000 10,000 SH   SOLE   10,000 0 0
Crown Castle International Corp Com Closed-end REIT 22822V101 2,436,301 22,227 SH   SOLE   22,227 0 0
Crown Holdings Inc Common / Ordinary Stock 228368106 107,844 2,125 SH   SOLE   2,125 0 0
CSRA Inc Common / Ordinary Stock 12650T104 3,628 88 SH   SOLE   88 0 0
CSX Corp Common / Ordinary Stock 126408103 30,139 541 SH   SOLE   541 0 0
Cti Biopharma Corp Common / Ordinary Stock 12648L601 78 20 SH   SOLE   20 0 0
CTS Corp Common / Ordinary Stock 126501105 13,056 480 SH   SOLE   480 0 0
CubeSmart Closed-end REIT 229663109 4,653 165 SH   SOLE   165 0 0
Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109 76,583 722 SH   SOLE   722 0 0
Cummins Inc Common / Ordinary Stock 231021106 3,749,466 23,132 SH   SOLE   23,132 0 0
CVS Health Corp Common / Ordinary Stock 126650100 2,462,894 39,590 SH   SOLE   39,590 0 0
Daimler AG Common / Ordinary Stock D1668R123 8,483 100 SH   SOLE   100 0 0
Danaher Corp Common / Ordinary Stock 235851102 5,191,678 53,025 SH   SOLE   53,025 0 0
Darling Ingredients Inc Common / Ordinary Stock 237266101 396,014 22,891 SH   SOLE   22,891 0 0
db X-trackers MSCI EAFE Hedged Equity Fund Exchange Traded Fund 233051200 22,966,351 747,846 SH   SOLE   747,846 0 0
DCT Industrial Trust Inc Closed-end REIT 233153204 1,521 27 SH   SOLE   27 0 0
Deere & Co Common / Ordinary Stock 244199105 471,396 3,035 SH   SOLE   3,035 0 0
Dell Technologies Inc Class V Common / Ordinary Stock 24703L103 20,352 278 SH   SOLE   278 0 0
Delphi Technologies PLC Com USD0.01 WI Common / Ordinary Stock G2709G107 2,383 50 SH   SOLE   50 0 0
Delta Air Lines Inc Common / Ordinary Stock 247361702 939,498 17,141 SH   SOLE   17,141 0 0
Denny's Corp Common / Ordinary Stock 24869P104 4,058 263 SH   SOLE   263 0 0
Devon Energy Corp Common / Ordinary Stock 25179M103 1,445,046 45,456 SH   SOLE   45,456 0 0
Diamondback Energy Inc Common / Ordinary Stock 25278X109 1,012 8 SH   SOLE   8 0 0
Dick's Sporting Goods Inc Common / Ordinary Stock 253393102 351 10 SH   SOLE   10 0 0
Diebold Nixdorf Inc Common / Ordinary Stock 253651103 4,127 268 SH   SOLE   268 0 0
Digital Realty Trust Inc Closed-end REIT 253868103 121,187 1,150 SH   SOLE   1,150 0 0
Diplomat Pharmacy Inc Common / Ordinary Stock 25456K101 1,914 95 SH   SOLE   95 0 0
Direxion Daily CSI China Internet Index Bull 2x Shares Exchange Traded Fund 25460E505 4,302 80 SH   SOLE   80 0 0
Direxion Daily Technology Bull 3X Shares Exchange Traded Fund 25459W102 5,377 47 SH   SOLE   47 0 0
Discover Financial Services Common / Ordinary Stock 254709108 45,172 628 SH   SOLE   628 0 0
Discovery Inc Common / Ordinary Stock 25470F104 4,350 203 SH   SOLE   203 0 0
Discovery Inc Common / Ordinary Stock 25470F302 55,085 2,822 SH   SOLE   2,822 0 0
Dollar General Corp Common / Ordinary Stock 256677105 415,175 4,438 SH   SOLE   4,438 0 0
Dominion Resources Inc/VA Common / Ordinary Stock 25746U109 4,154,362 61,610 SH   SOLE   61,610 0 0
Domino's Pizza Inc Common / Ordinary Stock 25754A201 1,168 5 SH   SOLE   5 0 0
Donaldson Co Inc Common / Ordinary Stock 257651109 2,162 48 SH   SOLE   48 0 0
Dover Corp Common / Ordinary Stock 260003108 170,117 1,732 SH   SOLE   1,732 0 0
Dover Motorsports Inc Common / Ordinary Stock 260174107 25 12 SH   SOLE   12 0 0
DowDuPont Inc Common / Ordinary Stock 26078J100 6,855,323 107,602 SH   SOLE   107,602 0 0
DR Horton Inc Common / Ordinary Stock 23331A109 4,033 92 SH   SOLE   92 0 0
Dr Pepper Snapple Group Inc Common / Ordinary Stock 26138E109 5,090 43 SH   SOLE   43 0 0
DTE Energy Co Common / Ordinary Stock 233331107 959,645 9,192 SH   SOLE   9,192 0 0
Duke Energy Corp Common / Ordinary Stock 26441C204 252,010 3,253 SH   SOLE   3,253 0 0
Dunkin' Brands Group Inc Common / Ordinary Stock 265504100 3,581 60 SH   SOLE   60 0 0
DXC Technology Co Common / Ordinary Stock 23355L106 603 6 SH   SOLE   6 0 0
Eagle Materials Inc Common / Ordinary Stock 26969P108 379,224 3,680 SH   SOLE   3,680 0 0
EastGroup Properties Inc Closed-end REIT 277276101 3,058 37 SH   SOLE   37 0 0
Eastman Chemical Co Common / Ordinary Stock 277432100 845 8 SH   SOLE   8 0 0
Eaton Corp PLC Common / Ordinary Stock G29183103 175,562 2,197 SH   SOLE   2,197 0 0
Eaton Vance Tax-Advantaged Global Dividend Income Fund Closed-end Securities Fund 27828S101 6,266 375 SH   SOLE   375 0 0
eBay Inc Common / Ordinary Stock 278642103 7,404 184 SH   SOLE   184 0 0
Ecolab Inc Common / Ordinary Stock 278865100 3,064,885 22,360 SH   SOLE   22,360 0 0
Edgewell Personal Care Co Common / Ordinary Stock 28035Q102 217,542 4,456 SH   SOLE   4,456 0 0
Edison International Common / Ordinary Stock 281020107 9,294 146 SH   SOLE   146 0 0
Education Realty Trust Inc Closed-end REIT 28140H203 5,764 176 SH   SOLE   176 0 0
Edwards Lifesciences Corp Common / Ordinary Stock 28176E108 39,903 286 SH   SOLE   286 0 0
Elah Holdings Inc Common / Ordinary Stock 75601W104 2,015 6,500 SH   SOLE   6,500 0 0
Electronic Arts Inc Common / Ordinary Stock 285512109 4,971 41 SH   SOLE   41 0 0
Eli Lilly & Co Common / Ordinary Stock 532457108 36,596 473 SH   SOLE   473 0 0
EMCOR Group Inc Common / Ordinary Stock 29084Q100 14,027 180 SH   SOLE   180 0 0
Emerson Electric Co Common / Ordinary Stock 291011104 2,164,564 31,692 SH   SOLE   31,692 0 0
Enbridge Inc Common / Ordinary Stock 29250N105 2,324,406 73,861 SH   SOLE   73,861 0 0
Encompass Health Corporation Com Common / Ordinary Stock 29261A100 18,123 317 SH   SOLE   317 0 0
Encore Capital Group Inc Common / Ordinary Stock 292554102 316 7 SH   SOLE   7 0 0
Energizer Holdings Inc Common / Ordinary Stock 29272W109 369,456 6,201 SH   SOLE   6,201 0 0
Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506 160,503 2,381 SH   SOLE   2,381 0 0
EnPro Industries Inc Common / Ordinary Stock 29355X107 8,202 106 SH   SOLE   106 0 0
Ensco PLC Common / Ordinary Stock G3157S106 487 111 SH   SOLE   111 0 0
Enstar Group Ltd Common / Ordinary Stock G3075P101 631 3 SH   SOLE   3 0 0
Entergy Corp Common / Ordinary Stock 29364G103 25,761 327 SH   SOLE   327 0 0
Envision Healthcare Corporation Com Common / Ordinary Stock 29414D100 327,039 8,510 SH   SOLE   8,510 0 0
EOG Resources Inc Common / Ordinary Stock 26875P101 1,865,384 17,720 SH   SOLE   17,720 0 0
E'Prime Aerospace Corp Common / Ordinary Stock 268817301 0 150 SH   SOLE   150 0 0
EPR Properties Closed-end REIT 26884U109 23,323 421 SH   SOLE   421 0 0
EQT Corp Common / Ordinary Stock 26884L109 28,791 606 SH   SOLE   606 0 0
Equinix Inc Common / Ordinary Stock 29444U700 2,927 7 SH   SOLE   7 0 0
Esc Seventy Seven Common / Ordinary Stock 818ESC998 0 19 SH   SOLE   19 0 0
Essex Property Trust Inc Closed-end REIT 297178105 869,095 3,611 SH   SOLE   3,611 0 0
Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104 17,517 117 SH   SOLE   117 0 0
ETFMG Prime Cyber Security ETF Exchange Traded Fund 26924G201 4,489 131 SH   SOLE   131 0 0
ETFS Physical Precious Metal Basket Shares Exchange Traded Fund 26922W109 17,806 277 SH   SOLE   277 0 0
E TRADE Financial Corp Common / Ordinary Stock 269246401 3,823 69 SH   SOLE   69 0 0
Euronet Worldwide Inc Common / Ordinary Stock 298736109 1,499 19 SH   SOLE   19 0 0
Evergreen Solar Inc Common / Ordinary Stock 30033R306 0 16 SH   SOLE   16 0 0
Eversource Energy Com Common / Ordinary Stock 30040W108 85,198 1,446 SH   SOLE   1,446 0 0
Exact Sciences Corp Common / Ordinary Stock 30063P105 406,163 10,071 SH   SOLE   10,071 0 0
Exchange Traded Fund Exchange Traded Fund 74347R214 8,699 158 SH   SOLE   158 0 0
Exelon Corp Common / Ordinary Stock 30161N101 4,018 103 SH   SOLE   103 0 0
Expeditors International of Washington Inc Common / Ordinary Stock 302130109 159,959 2,527 SH   SOLE   2,527 0 0
Express Scripts Holding Co Common / Ordinary Stock 30219G108 46,629 675 SH   SOLE   675 0 0
Exxon Mobil Corp Common / Ordinary Stock 30231G102 5,512,261 73,881 SH   SOLE   73,881 0 0
EZCORP Inc Common / Ordinary Stock 302301106 8,171 619 SH   SOLE   619 0 0
F5 Networks Inc Common / Ordinary Stock 315616102 706,275 4,884 SH   SOLE   4,884 0 0
Facebook Inc Common / Ordinary Stock 30303M102 6,778,132 42,419 SH   SOLE   42,419 0 0
Farmland Partners Inc Closed-end REIT 31154R109 2,505 300 SH   SOLE   300 0 0
Fastenal Co Common / Ordinary Stock 311900104 38,213 700 SH   SOLE   700 0 0
FB Financial Corp Common / Ordinary Stock 30257X104 7,266 179 SH   SOLE   179 0 0
Federal Realty Investment Trust Closed-end REIT 313747206 2,554 22 SH   SOLE   22 0 0
FedEx Corp Common / Ordinary Stock 31428X106 42,499 177 SH   SOLE   177 0 0
Ferrari NV Common / Ordinary Stock N3167Y103 3,013 25 SH   SOLE   25 0 0
Ferro Corp Common / Ordinary Stock 315405100 1,788 77 SH   SOLE   77 0 0
Fidelity MSCI Financials Index ETF Exchange Traded Fund 316092501 19,791 490 SH   SOLE   490 0 0
Fidelity National Information Services Inc Common / Ordinary Stock 31620M106 10,882 113 SH   SOLE   113 0 0
Fifth Third Bancorp Common / Ordinary Stock 316773100 15,081 475 SH   SOLE   475 0 0
Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 21,367 775 SH   SOLE   775 0 0
First Bancorp/Southern Pines NC Common / Ordinary Stock 318910106 1,818 51 SH   SOLE   51 0 0
FirstCash Inc Common / Ordinary Stock 33767D105 11,781 145 SH   SOLE   145 0 0
FirstEnergy Corp Common / Ordinary Stock 337932107 2,483 73 SH   SOLE   73 0 0
First Financial Bankshares Inc Common / Ordinary Stock 32020R109 178,255 3,850 SH   SOLE   3,850 0 0
First Horizon National Corp Common / Ordinary Stock 320517105 10,959 582 SH   SOLE   582 0 0
First Industrial Realty Trust Inc Closed-end REIT 32054K103 2,455 84 SH   SOLE   84 0 0
First Merchants Corp Common / Ordinary Stock 320817109 2,002 48 SH   SOLE   48 0 0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528 12,638 12 SH   SOLE   12 0 0
First Trust NASDAQ Technology Dividend Index Fund Exchange Traded Fund 33738R118 72 2 SH   SOLE   2 0 0
First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101 6,298,112 287,585 SH   SOLE   287,585 0 0
First Trust NYSE Arca Biotechnology Index Fund Exchange Traded Fund 33733E203 14,619 110 SH   SOLE   110 0 0
First Trust Senior Loan ETF Exchange Traded Fund 33738D309 2,836,915 58,955 SH   SOLE   58,955 0 0
Fiserv Inc Common / Ordinary Stock 337738108 5,742,880 80,534 SH   SOLE   80,534 0 0
Floor & Decor Holdings Inc Common / Ordinary Stock 339750101 52,120 1,000 SH   SOLE   1,000 0 0
Florsheim Group Inc Common / Ordinary Stock 343302105 0 250 SH   SOLE   250 0 0
Flowers Foods Inc Common / Ordinary Stock 343498101 120,995 5,535 SH   SOLE   5,535 0 0
FMC Corp Common / Ordinary Stock 302491303 7,427 97 SH   SOLE   97 0 0
FNB Corp/PA Common / Ordinary Stock 302520101 361,859 26,904 SH   SOLE   26,904 0 0
Ford Motor Co Common / Ordinary Stock 345370860 246,231 22,223 SH   SOLE   22,223 0 0
Fortinet Inc Common / Ordinary Stock 34959E109 16,074 300 SH   SOLE   300 0 0
Fortive Corp Common / Ordinary Stock 34959J108 3,178 41 SH   SOLE   41 0 0
Franklin Resources Inc Common / Ordinary Stock 354613101 2,723,074 78,520 SH   SOLE   78,520 0 0
Freeport-McMoRan Copper & Gold Inc Common / Ordinary Stock 35671D857 12,369 704 SH   SOLE   704 0 0
FreightCar America Inc Common / Ordinary Stock 357023100 42,880 3,200 SH   SOLE   3,200 0 0
Frontier Communications Corporation Usd0.25 (Post Rev Split) Common / Ordinary Stock 35906A306 59 8 SH   SOLE   8 0 0
Gaming and Leisure Properties Inc Common / Ordinary Stock 36467J108 2,343 70 SH   SOLE   70 0 0
Gannett Spinco Inc - W/I Common / Ordinary Stock 36473H104 13,303 1,333 SH   SOLE   1,333 0 0
Gartner Inc Common / Ordinary Stock 366651107 635,383 5,402 SH   SOLE   5,402 0 0
Generac Holdings Inc Common / Ordinary Stock 368736104 5,188 113 SH   SOLE   113 0 0
General Dynamics Corp Common / Ordinary Stock 369550108 4,575,060 20,711 SH   SOLE   20,711 0 0
General Electric Co Common / Ordinary Stock 369604103 704,964 52,297 SH   SOLE   52,297 0 0
General Mills Inc Common / Ordinary Stock 370334104 71,330 1,583 SH   SOLE   1,583 0 0
Generation Next Franchise Brands Inc Common / Ordinary Stock 37148W104 824 400 SH   SOLE   400 0 0
Genesee & Wyoming Inc Common / Ordinary Stock 371559105 60,596 856 SH   SOLE   856 0 0
Gentex Corp Common / Ordinary Stock 371901109 6,837 297 SH   SOLE   297 0 0
Genuine Parts Co Common / Ordinary Stock 372460105 3,219,416 35,835 SH   SOLE   35,835 0 0
GeoAlert Inc Common / Ordinary Stock 37248X200 1 10,000 SH   SOLE   10,000 0 0
Gilead Sciences Inc Common / Ordinary Stock 375558103 1,645,538 21,827 SH   SOLE   21,827 0 0
Global X FTSE Nordic Region ETF Exchange Traded Fund 37950E101 759,546 33,638 SH   SOLE   33,638 0 0
Global X Robotics & Artificial Intelligence ETF Exchange Traded Fund 37954Y715 5,927 245 SH   SOLE   245 0 0
Goldcorp Inc Common / Ordinary Stock 380956409 272,406 19,711 SH   SOLE   19,711 0 0
Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104 2,524,393 10,023 SH   SOLE   10,023 0 0
Goodyear Tire & Rubber Co/The Common / Ordinary Stock 382550101 1,302 49 SH   SOLE   49 0 0
Graco Inc Common / Ordinary Stock 384109104 686 15 SH   SOLE   15 0 0
Gramercy Property Trust Closed-end REIT 385002308 19,535 899 SH   SOLE   899 0 0
Gray Television Inc Common / Ordinary Stock 389375106 1,511 119 SH   SOLE   119 0 0
Great Plains Energy Inc Common / Ordinary Stock 391164100 9,632 303 SH   SOLE   303 0 0
Great Western Bancorp Inc Common / Ordinary Stock 391416104 2,456 61 SH   SOLE   61 0 0
Groupon Inc Common / Ordinary Stock 399473107 1,736 400 SH   SOLE   400 0 0
Guggenheim S&P 500 Top 50 ETF Exchange Traded Fund 78355W205 267,067 1,430 SH   SOLE   1,430 0 0
Hain Celestial Group Inc/The Common / Ordinary Stock 405217100 7,665 239 SH   SOLE   239 0 0
Halliburton Co Common / Ordinary Stock 406216101 2,927,554 62,368 SH   SOLE   62,368 0 0
Hanesbrands Inc Common / Ordinary Stock 410345102 333,623 18,112 SH   SOLE   18,112 0 0
Hanover Insurance Group Inc/The Common / Ordinary Stock 410867105 12,261 104 SH   SOLE   104 0 0
Harris Corp Common / Ordinary Stock 413875105 12,096 75 SH   SOLE   75 0 0
Hartford Financial Services Group Inc/The Common / Ordinary Stock 416515104 380,990 7,395 SH   SOLE   7,395 0 0
Hasbro Inc Common / Ordinary Stock 418056107 6,768,110 80,286 SH   SOLE   80,286 0 0
HCA Healthcare Inc Common / Ordinary Stock 40412C101 929,842 9,586 SH   SOLE   9,586 0 0
Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209 210,012 2,580 SH   SOLE   2,580 0 0
Healthcare Trust of America Inc Closed-end REIT 42225P501 8,252 312 SH   SOLE   312 0 0
HealthEquity Inc Common / Ordinary Stock 42226A107 9,020 149 SH   SOLE   149 0 0
Helmerich & Payne Inc Common / Ordinary Stock 423452101 6,656 100 SH   SOLE   100 0 0
Henry Schein Inc Common / Ordinary Stock 806407102 554,281 8,247 SH   SOLE   8,247 0 0
Herc Holdings Inc Common / Ordinary Stock 42704L104 909 14 SH   SOLE   14 0 0
Hercules Capital Inc Common / Ordinary Stock 427096508 5,832 482 SH   SOLE   482 0 0
Heritage Financial Corp/WA Common / Ordinary Stock 42722X106 5,661 185 SH   SOLE   185 0 0
Heroes Inc Com Stk Common / Ordinary Stock 427711106 0 8 SH   SOLE   8 0 0
Hershey Co/The Common / Ordinary Stock 427866108 11,380 115 SH   SOLE   115 0 0
Hertz Global Holdings Inc Common / Ordinary Stock 42806J106 873 44 SH   SOLE   44 0 0
Hess Corp Common / Ordinary Stock 42809H107 4,455 88 SH   SOLE   88 0 0
Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109 1,719 98 SH   SOLE   98 0 0
Hexcel Corp Common / Ordinary Stock 428291108 391,868 6,067 SH   SOLE   6,067 0 0
HMS Holdings Corp Common / Ordinary Stock 40425J101 1,499 89 SH   SOLE   89 0 0
Home BancShares Inc/AR Common / Ordinary Stock 436893200 9,078 398 SH   SOLE   398 0 0
Home Depot Inc/The Common / Ordinary Stock 437076102 16,282,759 91,353 SH   SOLE   91,353 0 0
Honeywell International Inc Common / Ordinary Stock 438516106 13,317,319 92,155 SH   SOLE   92,155 0 0
Hormel Foods Corp Common / Ordinary Stock 440452100 88,374 2,575 SH   SOLE   2,575 0 0
Hospitality Properties Trust Closed-end REIT 44106M102 1,343 53 SH   SOLE   53 0 0
Hostess Brands Inc Common / Ordinary Stock 44109J106 11,847 801 SH   SOLE   801 0 0
Host Hotels & Resorts Inc Closed-end REIT 44107P104 9,227 495 SH   SOLE   495 0 0
Howard Hughes Corp/The Common / Ordinary Stock 44267D107 20,591 148 SH   SOLE   148 0 0
HP Inc Common / Ordinary Stock 40434L105 4,735 216 SH   SOLE   216 0 0
Humana Inc Common / Ordinary Stock 444859102 40,325 150 SH   SOLE   150 0 0
Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 6,176 409 SH   SOLE   409 0 0
Huron Consulting Group Inc Common / Ordinary Stock 447462102 2,667 70 SH   SOLE   70 0 0
IAC/InterActiveCorp Common / Ordinary Stock 44919P508 10,790 69 SH   SOLE   69 0 0
ICON PLC Common / Ordinary Stock G4705A100 3,662 31 SH   SOLE   31 0 0
ILG Inc Common / Ordinary Stock 44967H101 31 1 SH   SOLE   1 0 0
Illinois Tool Works Inc Common / Ordinary Stock 452308109 363,138 2,318 SH   SOLE   2,318 0 0
Illumina Inc Common / Ordinary Stock 452327109 11,112 47 SH   SOLE   47 0 0
Immunomedics Inc Common / Ordinary Stock 452907108 2,922 200 SH   SOLE   200 0 0
Incyte Corp Common / Ordinary Stock 45337C102 1,167 14 SH   SOLE   14 0 0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 229,972 7,545 SH   SOLE   7,545 0 0
Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704 107,200 1,443 SH   SOLE   1,443 0 0
Ingersoll-Rand PLC Common / Ordinary Stock G47791101 5,131 60 SH   SOLE   60 0 0
Ingredion Inc Com Common / Ordinary Stock 457187102 3,094 24 SH   SOLE   24 0 0
Insured Municipals Income TR UT Ser 324 M Closed-end Fund 45808Y203 150 5 SH   SOLE   5 0 0
Integrated Environmental Technologies Ltd Common / Ordinary Stock 45821F108 3 3,885 SH   SOLE   3,885 0 0
Intel Corp Common / Ordinary Stock 458140100 12,048,448 231,345 SH   SOLE   231,345 0 0
Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 24,294 335 SH   SOLE   335 0 0
International Business Machines Corp Common / Ordinary Stock 459200101 819,316 5,340 SH   SOLE   5,340 0 0
International Paper Co Common / Ordinary Stock 460146103 150,779 2,822 SH   SOLE   2,822 0 0
International Speedway Corp Common / Ordinary Stock 460335201 441 10 SH   SOLE   10 0 0
International Speedway Corp Common / Ordinary Stock 460335300 4,400 100 SH   SOLE   100 0 0
Interpublic Group of Cos Inc/The Common / Ordinary Stock 460690100 5,504 239 SH   SOLE   239 0 0
Intuitive Surgical Inc Common / Ordinary Stock 46120E602 55,732 135 SH   SOLE   135 0 0
Invacare Corp Common / Ordinary Stock 461203101 8,700 500 SH   SOLE   500 0 0
Invesco Ltd Common / Ordinary Stock G491BT108 126,407 3,949 SH   SOLE   3,949 0 0
Investment Grade Corporate T Ut21monthlywrafe Closed-end Fund 46136J512 4,848 5 SH   SOLE   5 0 0
Invitation Homes Inc Closed-end REIT 46187W107 5,297 232 SH   SOLE   232 0 0
IQ Merger Arbitrage ETF Exchange Traded Fund 45409B800 233,747 7,604 SH   SOLE   7,604 0 0
iRhythm Technologies Inc Common / Ordinary Stock 450056106 6,295 100 SH   SOLE   100 0 0
Iron Mtn Inc New Com Closed-end REIT 46284V101 18,533 564 SH   SOLE   564 0 0
iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 18,285 150 SH   SOLE   150 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 5,160 50 SH   SOLE   50 0 0
iShares China Large-Cap ETF Exchange Traded Fund 464287184 10,204 216 SH   SOLE   216 0 0
iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 33,120 355 SH   SOLE   355 0 0
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 60,274 1,778 SH   SOLE   1,778 0 0
iShares Core Moderate Allocation ETF Exchange Traded Fund 464289875 11,331 300 SH   SOLE   300 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 1,034,848 17,720 SH   SOLE   17,720 0 0
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 8,203,914 30,915 SH   SOLE   30,915 0 0
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 69,895,522 372,637 SH   SOLE   372,637 0 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 35,390,254 459,554 SH   SOLE   459,554 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 156,156 1,456 SH   SOLE   1,456 0 0
iShares Global Infrastructure ETF Exchange Traded Fund 464288372 993,263 23,180 SH   SOLE   23,180 0 0
iShares Global REIT ETF Exchange Traded Fund 46434V647 1,105 45 SH   SOLE   45 0 0
iShares GNMA Bond ETF Exchange Traded Fund 46429B333 667,170 13,730 SH   SOLE   13,730 0 0
iShares Gold Trust Exchange Traded Fund 464285105 36,955 2,903 SH   SOLE   2,903 0 0
iShares High Dividend ETF JDR Exchange Traded Fund 46429B663 21,965 260 SH   SOLE   260 0 0
iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513 281,584 3,288 SH   SOLE   3,288 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 82,408 702 SH   SOLE   702 0 0
iShares Intermediate Credit Bond ETF Exchange Traded Fund 464288638 20,376 190 SH   SOLE   190 0 0
iShares JP Morgan USD Emerging Markets Bond ETF Exchange Traded Fund 464288281 916,775 8,126 SH   SOLE   8,126 0 0
iShares Latin America 40 ETF Exchange Traded Fund 464287390 2,480 66 SH   SOLE   66 0 0
iShares MBS ETF Exchange Traded Fund 464288588 929,203 8,880 SH   SOLE   8,880 0 0
iShares MSCI Canada ETF Exchange Traded Fund 464286509 1,016,964 36,900 SH   SOLE   36,900 0 0
iShares MSCI China ETF Exchange Traded Fund 46429B671 35,451 517 SH   SOLE   517 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 72,445,251 1,039,685 SH   SOLE   1,039,685 0 0
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 36,167 450 SH   SOLE   450 0 0
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 464288273 2,071,412 31,775 SH   SOLE   31,775 0 0
iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 19,093 350 SH   SOLE   350 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 11,637,894 241,050 SH   SOLE   241,050 0 0
iShares MSCI EMU ETF Exchange Traded Fund 464286608 5,050,318 116,501 SH   SOLE   116,501 0 0
iShares MSCI Europe Financials ETF Exchange Traded Fund 464289180 3,788,469 164,003 SH   SOLE   164,003 0 0
iShares MSCI India ETF Exchange Traded Fund 46429B598 5,631 165 SH   SOLE   165 0 0
iShares MSCI Japan ETF Exchange Traded Fund 46434G822 2,953,660 48,676 SH   SOLE   48,676 0 0
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 168,567 1,725 SH   SOLE   1,725 0 0
iShares MSCI Malaysia ETF Exchange Traded Fund 46434G814 3,000 83 SH   SOLE   83 0 0
iShares MSCI Mexico Capped ETF Exchange Traded Fund 464286822 1,700 33 SH   SOLE   33 0 0
iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665 1,341,300 28,870 SH   SOLE   28,870 0 0
iShares MSCI South Korea Capped ETF Exchange Traded Fund 464286772 34,254 454 SH   SOLE   454 0 0
iShares MSCI Sweden ETF Exchange Traded Fund 464286756 33,011 986 SH   SOLE   986 0 0
iShares MSCI Switzerland Capped ETF Exchange Traded Fund 464286749 754,387 21,949 SH   SOLE   21,949 0 0
iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 2,855,547 82,174 SH   SOLE   82,174 0 0
iShares MSCI USA Minimum Volatility ETF Exchange Traded Fund 46429B697 389,475 7,500 SH   SOLE   7,500 0 0
iShares Nasdaq Biotechnology ETF Exchange Traded Fund 464287556 21,135 198 SH   SOLE   198 0 0
iShares National AMT-Free Muni Bond ETF Exchange Traded Fund 464288414 1,241,693 11,399 SH   SOLE   11,399 0 0
iShares Russell 1000 ETF Exchange Traded Fund 464287622 111,320 758 SH   SOLE   758 0 0
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 562,188 4,131 SH   SOLE   4,131 0 0
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 1,592,709 13,277 SH   SOLE   13,277 0 0
iShares Russell 2000 ETF Exchange Traded Fund 464287655 1,144,495 7,538 SH   SOLE   7,538 0 0
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 195,144 1,024 SH   SOLE   1,024 0 0
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 3,401,427 27,908 SH   SOLE   27,908 0 0
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 185,383 898 SH   SOLE   898 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 78,688 640 SH   SOLE   640 0 0
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 28,090 325 SH   SOLE   325 0 0
iShares Select Dividend ETF Exchange Traded Fund 464287168 320,554 3,370 SH   SOLE   3,370 0 0
iShares Short Maturity Bond ETF Exchange Traded Fund 46431W507 5,016 100 SH   SOLE   100 0 0
iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 1,929,058 18,393 SH   SOLE   18,393 0 0
iShares Silver Trust Exchange Traded Fund 46428Q109 35,212 2,285 SH   SOLE   2,285 0 0
iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 58,306 376 SH   SOLE   376 0 0
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 50,871 233 SH   SOLE   233 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 28,892 187 SH   SOLE   187 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 13,213 76 SH   SOLE   76 0 0
iShares TIPS Bond ETF Exchange Traded Fund 464287176 490,637 4,340 SH   SOLE   4,340 0 0
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860 1,868,505 37,162 SH   SOLE   37,162 0 0
iShares U.S. Basic Materials ETF Exchange Traded Fund 464287838 12,010 125 SH   SOLE   125 0 0
iShares U.S. Medical Devices ETF Exchange Traded Fund 464288810 13,136 71 SH   SOLE   71 0 0
iShares US Preferred Stock ETF Exchange Traded Fund 464288687 1,359,296 36,190 SH   SOLE   36,190 0 0
iShares US Telecommunications ETF Exchange Traded Fund 464287713 236,425 8,750 SH   SOLE   8,750 0 0
iStar Inc Closed-end REIT 45031U101 285 28 SH   SOLE   28 0 0
ITT Inc Common / Ordinary Stock 45073V108 473,686 9,671 SH   SOLE   9,671 0 0
J2 Global Inc Com Common / Ordinary Stock 48123V102 487,568 6,178 SH   SOLE   6,178 0 0
Jacobs Engineering Group Inc Common / Ordinary Stock 469814107 479,647 8,109 SH   SOLE   8,109 0 0
JetBlue Airways Corp Common / Ordinary Stock 477143101 1,646 81 SH   SOLE   81 0 0
JM Smucker Co/The Common / Ordinary Stock 832696405 8,061 65 SH   SOLE   65 0 0
John Bean Technologies Corp Common / Ordinary Stock 477839104 413,797 3,649 SH   SOLE   3,649 0 0
John Hancock Multi-Factor Large Cap ETF Exchange Traded Fund 47804J107 251,524 7,280 SH   SOLE   7,280 0 0
John Hancock Tax-Advantaged Dividend Income Fund Closed-end Securities Fund 41013V100 7,049 325 SH   SOLE   325 0 0
Johnson Controls International plc Common / Ordinary Stock G51502105 106,354 3,018 SH   SOLE   3,018 0 0
Johnson & Johnson Common / Ordinary Stock 478160104 20,251,032 158,026 SH   SOLE   158,026 0 0
Jones Lang LaSalle Inc Common / Ordinary Stock 48020Q107 1,921 11 SH   SOLE   11 0 0
JPMorgan Chase & Co Common / Ordinary Stock 46625H100 23,376,103 212,568 SH   SOLE   212,568 0 0
Kaman Corp Common / Ordinary Stock 483548103 19,444 313 SH   SOLE   313 0 0
KAR Auction Services Inc Common / Ordinary Stock 48238T109 478,532 8,829 SH   SOLE   8,829 0 0
Kellogg Co Common / Ordinary Stock 487836108 71,511 1,100 SH   SOLE   1,100 0 0
Kennametal Inc Common / Ordinary Stock 489170100 337,264 8,398 SH   SOLE   8,398 0 0
KeyCorp Common / Ordinary Stock 493267108 2,287 117 SH   SOLE   117 0 0
Kimberly-Clark Corp Common / Ordinary Stock 494368103 48,567 441 SH   SOLE   441 0 0
Kinder Morgan Inc/DE Common / Ordinary Stock 49456B101 1,988 132 SH   SOLE   132 0 0
Knight-Swift Transportation Holdings Inc Common / Ordinary Stock 499049104 8,190 178 SH   SOLE   178 0 0
Korn/Ferry International Common / Ordinary Stock 500643200 10,628 206 SH   SOLE   206 0 0
Kraft Heinz Co/The Common / Ordinary Stock 500754106 5,093,453 81,770 SH   SOLE   81,770 0 0
KraneShares Bosera MSCI China A ETF Exchange Traded Fund 500767405 15,038 431 SH   SOLE   431 0 0
KraneShares CSI China Internet ETF Exchange Traded Fund 500767306 22,668 369 SH   SOLE   369 0 0
Kraneshares E Fund China Commercial Paper ETF Exchange Traded Fund 500767702 6,369 172 SH   SOLE   172 0 0
Kroger Co/The Common / Ordinary Stock 501044101 12,138 507 SH   SOLE   507 0 0
Kulicke & Soffa Industries Inc Common / Ordinary Stock 501242101 1,876 75 SH   SOLE   75 0 0
L3 Technologies Inc Common / Ordinary Stock 502413107 4,160 20 SH   SOLE   20 0 0
Laboratory Corp of America Holdings Common / Ordinary Stock 50540R409 327,220 2,023 SH   SOLE   2,023 0 0
Lakeland Bancorp Inc Common / Ordinary Stock 511637100 17,111 862 SH   SOLE   862 0 0
Lamb Weston Holdings Inc Common / Ordinary Stock 513272104 25,267 434 SH   SOLE   434 0 0
Lam Research Corp Common / Ordinary Stock 512807108 51,399 253 SH   SOLE   253 0 0
Landstar System Inc Common / Ordinary Stock 515098101 1,864 17 SH   SOLE   17 0 0
LaSalle Hotel Properties Closed-end REIT 517942108 1,421 49 SH   SOLE   49 0 0
Las Vegas Sands Corp Common / Ordinary Stock 517834107 2,065,256 28,724 SH   SOLE   28,724 0 0
LCI Industries Com Common / Ordinary Stock 50189K103 1,562 15 SH   SOLE   15 0 0
Lear Corp Common / Ordinary Stock 521865204 5,583 30 SH   SOLE   30 0 0
LHC Group Inc Common / Ordinary Stock 50187A107 11,019 179 SH   SOLE   179 0 0
Liberty Global Plc Shs Cl C Common / Ordinary Stock G5480U120 1,035,289 34,022 SH   SOLE   34,022 0 0
Ligand Pharmaceuticals Inc Common / Ordinary Stock 53220K504 428,095 2,592 SH   SOLE   2,592 0 0
Lincoln National Corp Common / Ordinary Stock 534187109 1,576,196 21,574 SH   SOLE   21,574 0 0
Lithia Motors Inc Common / Ordinary Stock 536797103 17,088 170 SH   SOLE   170 0 0
Littelfuse Inc Common / Ordinary Stock 537008104 7,494 36 SH   SOLE   36 0 0
LKQ Corp Common / Ordinary Stock 501889208 25,237 665 SH   SOLE   665 0 0
Lockheed Martin Corp Common / Ordinary Stock 539830109 3,850,374 11,394 SH   SOLE   11,394 0 0
Loews Corp Common / Ordinary Stock 540424108 338,910 6,815 SH   SOLE   6,815 0 0
LogMeIn Inc Common / Ordinary Stock 54142L109 352,196 3,048 SH   SOLE   3,048 0 0
Lowe's Cos Inc Common / Ordinary Stock 548661107 7,963,313 90,750 SH   SOLE   90,750 0 0
LTC Properties Inc Closed-end REIT 502175102 1,482 39 SH   SOLE   39 0 0
Lululemon Athletica Inc Common / Ordinary Stock 550021109 2,495 28 SH   SOLE   28 0 0
Lumentum Holdings Inc Common / Ordinary Stock 55024U109 2,233 35 SH   SOLE   35 0 0
LyondellBasell Industries NV Common / Ordinary Stock N53745100 15,218 144 SH   SOLE   144 0 0
M/A-COM Technology Solutions Holdings Inc Common / Ordinary Stock 55405Y100 170,548 10,274 SH   SOLE   10,274 0 0
Magna International Inc Common / Ordinary Stock 559222401 1,916 34 SH   SOLE   34 0 0
Mallinckrodt PLC Common / Ordinary Stock G5785G107 145 10 SH   SOLE   10 0 0
ManpowerGroup Inc Common / Ordinary Stock 56418H100 23,480 204 SH   SOLE   204 0 0
Manulife Financial Corp Common / Ordinary Stock 56501R106 17,502 942 SH   SOLE   942 0 0
Marathon Oil Corp Common / Ordinary Stock 565849106 419 26 SH   SOLE   26 0 0
Marathon Petroleum Corp Common / Ordinary Stock 56585A102 16,230 222 SH   SOLE   222 0 0
Marcus Corp/The Common / Ordinary Stock 566330106 1,487 49 SH   SOLE   49 0 0
Markel Corp Common / Ordinary Stock 570535104 963,116 823 SH   SOLE   823 0 0
MarketAxess Holdings Inc Common / Ordinary Stock 57060D108 1,894,555 8,713 SH   SOLE   8,713 0 0
Marriott International Inc/MD Common / Ordinary Stock 571903202 1,224 9 SH   SOLE   9 0 0
Marriott Vacations Worldwide Corp Common / Ordinary Stock 57164Y107 1,865 14 SH   SOLE   14 0 0
Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102 164,684 1,994 SH   SOLE   1,994 0 0
Martin Marietta Materials Inc Common / Ordinary Stock 573284106 854,698 4,123 SH   SOLE   4,123 0 0
Marvell Technology Group Ltd Common / Ordinary Stock G5876H105 1,890 90 SH   SOLE   90 0 0
Masimo Corp Common / Ordinary Stock 574795100 1,759 20 SH   SOLE   20 0 0
MasTec Inc Common / Ordinary Stock 576323109 1,694 36 SH   SOLE   36 0 0
Mastercard Inc Common / Ordinary Stock 57636Q104 7,231,831 41,287 SH   SOLE   41,287 0 0
Matador Resources Co Common / Ordinary Stock 576485205 1,496 50 SH   SOLE   50 0 0
Match Group Inc Common / Ordinary Stock 57665R106 16,309 367 SH   SOLE   367 0 0
Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100 2,399,338 42,138 SH   SOLE   42,138 0 0
Mattel Inc Common / Ordinary Stock 577081102 658 50 SH   SOLE   50 0 0
MB Financial Inc Common / Ordinary Stock 55264U108 23,195 573 SH   SOLE   573 0 0
McCormick & Co Inc/MD Common / Ordinary Stock 579780206 2,873 27 SH   SOLE   27 0 0
McDonald's Corp Common / Ordinary Stock 580135101 10,245,705 65,518 SH   SOLE   65,518 0 0
McKesson Corp Common / Ordinary Stock 58155Q103 2,762,038 19,607 SH   SOLE   19,607 0 0
Medical Properties Trust Inc Closed-end REIT 58463J304 32,760 2,520 SH   SOLE   2,520 0 0
Medpace Holdings Inc Common / Ordinary Stock 58506Q109 3,596 103 SH   SOLE   103 0 0
Medtronic PLC Common / Ordinary Stock G5960L103 4,565,641 56,914 SH   SOLE   56,914 0 0
Mellanox Technologies Ltd Common / Ordinary Stock M51363113 7,576 104 SH   SOLE   104 0 0
MercadoLibre Inc Common / Ordinary Stock 58733R102 17,820 50 SH   SOLE   50 0 0
Merck & Co Inc Common / Ordinary Stock 58933Y105 1,250,522 22,958 SH   SOLE   22,958 0 0
Merit Medical Systems Inc Common / Ordinary Stock 589889104 1,542 34 SH   SOLE   34 0 0
MetLife Inc Common / Ordinary Stock 59156R108 38,456 838 SH   SOLE   838 0 0
MFS Charter Income Trust Closed-end Fund 552727109 2,233 275 SH   SOLE   275 0 0
MGP Ingredients Inc Common / Ordinary Stock 55303J106 18,724 209 SH   SOLE   209 0 0
Michaels Cos Inc/The Common / Ordinary Stock 59408Q106 8,653 439 SH   SOLE   439 0 0
Microchip Technology Inc Common / Ordinary Stock 595017104 10,815,471 118,383 SH   SOLE   118,383 0 0
Micron Technology Inc Common / Ordinary Stock 595112103 1,023,717 19,634 SH   SOLE   19,634 0 0
Microsoft Corp Common / Ordinary Stock 594918104 19,268,831 211,119 SH   SOLE   211,119 0 0
Milacron Holdings Corp Common / Ordinary Stock 59870L106 6,284 312 SH   SOLE   312 0 0
Mirant Corp Escrow Common / Ordinary Stock 604675991 0 1,272 SH   SOLE   1,272 0 0
MKS Instruments Inc Common / Ordinary Stock 55306N104 1,619 14 SH   SOLE   14 0 0
Mohawk Industries Inc Common / Ordinary Stock 608190104 9,289 40 SH   SOLE   40 0 0
Mondelez International Inc Common / Ordinary Stock 609207105 261,063 6,256 SH   SOLE   6,256 0 0
Monmouth Real Estate Investment Corp Closed-end REIT 609720107 1,504 100 SH   SOLE   100 0 0
Monro Inc Common / Ordinary Stock 610236101 51,188 955 SH   SOLE   955 0 0
Monsanto Co Common / Ordinary Stock 61166W101 24,272 208 SH   SOLE   208 0 0
Monster Beverage Corp Common / Ordinary Stock 61174X109 14,703 257 SH   SOLE   257 0 0
Morgan Stanley Common / Ordinary Stock 617446448 50,453 935 SH   SOLE   935 0 0
Motorola Solutions Inc Common / Ordinary Stock 620076307 1,580 15 SH   SOLE   15 0 0
M&T Bank Corp Common / Ordinary Stock 55261F104 565,248 3,066 SH   SOLE   3,066 0 0
Murphy USA Inc Common / Ordinary Stock 626755102 354,390 4,868 SH   SOLE   4,868 0 0
Nabors Industries Ltd Common / Ordinary Stock G6359F103 0 0 SH   SOLE   0 0 0
Nasdaq Inc Common / Ordinary Stock 631103108 875,737 10,157 SH   SOLE   10,157 0 0
National Fuel Gas Co Common / Ordinary Stock 636180101 6,277 122 SH   SOLE   122 0 0
National General Holdings Corp Common / Ordinary Stock 636220303 6,637 273 SH   SOLE   273 0 0
National Oilwell Varco Inc Common / Ordinary Stock 637071101 3,681 100 SH   SOLE   100 0 0
National Presto Industries Inc Common / Ordinary Stock 637215104 7,313 78 SH   SOLE   78 0 0
NCR Corp Common / Ordinary Stock 62886E108 630 20 SH   SOLE   20 0 0
Netflix Inc Common / Ordinary Stock 64110L106 26,582 90 SH   SOLE   90 0 0
Newell Brands Inc Common / Ordinary Stock 651229106 8,485 333 SH   SOLE   333 0 0
Newfield Exploration Co Common / Ordinary Stock 651290108 350,842 14,367 SH   SOLE   14,367 0 0
New York Times Co/The Common / Ordinary Stock 650111107 3,037 126 SH   SOLE   126 0 0
Nexstar Media Group Inc Common / Ordinary Stock 65336K103 519,299 7,809 SH   SOLE   7,809 0 0
NextEra Energy Inc Common / Ordinary Stock 65339F101 4,048,297 24,786 SH   SOLE   24,786 0 0
Nielsen Holdings PLC Common / Ordinary Stock G6518L108 4,260 134 SH   SOLE   134 0 0
NIKE Inc Common / Ordinary Stock 654106103 187,560 2,823 SH   SOLE   2,823 0 0
NiSource Inc Common / Ordinary Stock 65473P105 9,588 401 SH   SOLE   401 0 0
Noble Energy Inc Common / Ordinary Stock 655044105 6,302 208 SH   SOLE   208 0 0
Norfolk Southern Corp Common / Ordinary Stock 655844108 104,822 772 SH   SOLE   772 0 0
Northern Trust Corp Common / Ordinary Stock 665859104 4,228 41 SH   SOLE   41 0 0
Northrop Grumman Corp Common / Ordinary Stock 666807102 3,196,892 9,157 SH   SOLE   9,157 0 0
Novagold Resources Inc Common / Ordinary Stock 66987E206 325 75 SH   SOLE   75 0 0
Novavax Inc Common / Ordinary Stock 670002104 1,413 673 SH   SOLE   673 0 0
NRG Energy Inc Common / Ordinary Stock 629377508 61 2 SH   SOLE   2 0 0
Nucor Corp Common / Ordinary Stock 670346105 68,604 1,123 SH   SOLE   1,123 0 0
Nu Skin Enterprises Inc Common / Ordinary Stock 67018T105 2,506 34 SH   SOLE   34 0 0
Nutrisystem Inc Common / Ordinary Stock 67069D108 782 29 SH   SOLE   29 0 0
Nuveen Pennsylvania Quality Municipal Income Fund Closed-end Fund 670972108 13,672 1,092 SH   SOLE   1,092 0 0
Nuveen Select Tax-Free Income2 Portfolio Closed-end Fund 67063C106 54 4 SH   SOLE   4 0 0
Nuveen S&P 500 Buy-Write Income Fund Closed-end Fund 6706ER101 9,990 750 SH   SOLE   750 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104 7,630,659 32,949 SH   SOLE   32,949 0 0
NXP Semiconductors NV Common / Ordinary Stock N6596X109 24,102 206 SH   SOLE   206 0 0
Obsidian Energy Ltd Com Common / Ordinary Stock 674482104 4,895 5,000 SH   SOLE   5,000 0 0
Occidental Petroleum Corp Common / Ordinary Stock 674599105 7,795 120 SH   SOLE   120 0 0
Oilsands Quest Inc Common / Ordinary Stock 678046103 18 800 SH   SOLE   800 0 0
Okta Inc Common / Ordinary Stock 679295105 16,976 426 SH   SOLE   426 0 0
Old Dominion Freight Line Inc Common / Ordinary Stock 679580100 3,276,255 22,292 SH   SOLE   22,292 0 0
Olin Corp Common / Ordinary Stock 680665205 8,783 289 SH   SOLE   289 0 0
On Assignment Inc Common / Ordinary Stock 682159108 1,719 21 SH   SOLE   21 0 0
ONE Gas Inc Common / Ordinary Stock 68235P108 28,191 427 SH   SOLE   427 0 0
ONEOK Inc Common / Ordinary Stock 682680103 91,072 1,600 SH   SOLE   1,600 0 0
OPKO Health Inc Common / Ordinary Stock 68375N103 2,637 832 SH   SOLE   832 0 0
Oracle Corp Common / Ordinary Stock 68389X105 3,939,761 86,115 SH   SOLE   86,115 0 0
O'Reilly Automotive Inc Common / Ordinary Stock 67103H107 3,274,569 13,237 SH   SOLE   13,237 0 0
Oshkosh Corp Common / Ordinary Stock 688239201 661,740 8,564 SH   SOLE   8,564 0 0
Owens Corning Common / Ordinary Stock 690742101 500,570 6,226 SH   SOLE   6,226 0 0
Oxford Industries Inc Common / Ordinary Stock 691497309 15,061 202 SH   SOLE   202 0 0
PACCAR Inc Common / Ordinary Stock 693718108 6,617 100 SH   SOLE   100 0 0
Pacific Premier Bancorp Inc Common / Ordinary Stock 69478X105 18,211 453 SH   SOLE   453 0 0
Packaging Corp of America Common / Ordinary Stock 695156109 1,163,177 10,321 SH   SOLE   10,321 0 0
PacWest Bancorp Common / Ordinary Stock 695263103 437,498 8,833 SH   SOLE   8,833 0 0
Parker Hannifin Corp Common / Ordinary Stock 701094104 420,221 2,457 SH   SOLE   2,457 0 0
Patrick Industries Inc Common / Ordinary Stock 703343103 1,917 31 SH   SOLE   31 0 0
Patterson Cos Inc Common / Ordinary Stock 703395103 201,826 9,079 SH   SOLE   9,079 0 0
Paychex Inc Common / Ordinary Stock 704326107 4,804,143 78,002 SH   SOLE   78,002 0 0
Paylocity Holding Corp Common / Ordinary Stock 70438V106 2,562 50 SH   SOLE   50 0 0
PayPal Holdings Inc Common / Ordinary Stock 70450Y103 4,428,760 58,373 SH   SOLE   58,373 0 0
Pbbpc Inc Common / Ordinary Stock 09065H402 1 44 SH   SOLE   44 0 0
Penn National Gaming Inc Common / Ordinary Stock 707569109 33,665 1,282 SH   SOLE   1,282 0 0
Pentair PLC Common / Ordinary Stock G7S00T104 16,283 239 SH   SOLE   239 0 0
Peoples Bancorp Inc/MD Common / Ordinary Stock 70978T107 7,600 284 SH   SOLE   284 0 0
PepsiCo Inc Common / Ordinary Stock 713448108 12,698,293 116,338 SH   SOLE   116,338 0 0
Pfizer Inc Common / Ordinary Stock 717081103 11,022,271 310,574 SH   SOLE   310,574 0 0
PG&E Corp Common / Ordinary Stock 69331C108 2,065 47 SH   SOLE   47 0 0
Philip Morris International Inc Common / Ordinary Stock 718172109 3,669,152 36,913 SH   SOLE   36,913 0 0
Phillips 66 Common / Ordinary Stock 718546104 361,906 3,773 SH   SOLE   3,773 0 0
Piedmont Office Realty Trust Inc Closed-end REIT 720190206 1,759 100 SH   SOLE   100 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Exchange Traded Fund 72201R783 22,424 225 SH   SOLE   225 0 0
Pinnacle Financial Partners Inc Common / Ordinary Stock 72346Q104 16,050 250 SH   SOLE   250 0 0
Pinnacle Foods Inc Common / Ordinary Stock 72348P104 1,028 19 SH   SOLE   19 0 0
Pioneer Natural Resources Co Common / Ordinary Stock 723787107 8,589 50 SH   SOLE   50 0 0
Planet Fitness Inc Common / Ordinary Stock 72703H101 4,230 112 SH   SOLE   112 0 0
PNC Financial Services Group Inc/The Common / Ordinary Stock 693475105 310,798 2,055 SH   SOLE   2,055 0 0
Polaris Industries Inc Common / Ordinary Stock 731068102 577,868 5,046 SH   SOLE   5,046 0 0
PolyOne Corp Common / Ordinary Stock 73179P106 1,998 47 SH   SOLE   47 0 0
Pool Corp Common / Ordinary Stock 73278L105 1,608 11 SH   SOLE   11 0 0
Portland General Electric Co Common / Ordinary Stock 736508847 298,518 7,369 SH   SOLE   7,369 0 0
PowerShares Build America Bond Portfolio Exchange Traded Fund 73937B407 471,715 15,656 SH   SOLE   15,656 0 0
PowerShares Chinese Yuan Dim Sum Bond Portfolio Exchange Traded Fund 73937B753 6,328 260 SH   SOLE   260 0 0
Powershares Dynamic Software Portfolio Exchange Traded Fund 73935X773 11,870 171 SH   SOLE   171 0 0
PowerShares Insured National Municipal Bond Portfolio Exchange Traded Fund 73936T474 2,523,803 100,350 SH   SOLE   100,350 0 0
PowerShares QQQ Trust Series 1 Exchange Traded Fund 73935A104 2,242 14 SH   SOLE   14 0 0
PowerShares Senior Loan Portfolio Exchange Traded Fund 73936Q769 2,761,144 119,375 SH   SOLE   119,375 0 0
PowerShares S&P 500 BuyWrite Portfolio Exchange Traded Fund 73936G308 184,977 8,775 SH   SOLE   8,775 0 0
PowerShares S&P 500 Low Volatility Portfolio Exchange Traded Fund 73937B779 283,981 6,046 SH   SOLE   6,046 0 0
PowerShares S&P International Developed Low Volatility Portfolio Exchange Traded Fund 73937B688 52,874 1,595 SH   SOLE   1,595 0 0
PPG Industries Inc Common / Ordinary Stock 693506107 694,598 6,224 SH   SOLE   6,224 0 0
PPL Corp Common / Ordinary Stock 69351T106 5,460 193 SH   SOLE   193 0 0
PRA Health Sciences Inc Common / Ordinary Stock 69354M108 11,614 140 SH   SOLE   140 0 0
Praxair Inc Common / Ordinary Stock 74005P104 260,606 1,806 SH   SOLE   1,806 0 0
Preferred APT CMNTYS Inc COM Closed-end REIT 74039L103 1,291 91 SH   SOLE   91 0 0
Prestige Brands Holdings Inc Common / Ordinary Stock 74112D101 323,577 9,596 SH   SOLE   9,596 0 0
Primerica Inc Common / Ordinary Stock 74164M108 1,739 18 SH   SOLE   18 0 0
ProAssurance Corp Common / Ordinary Stock 74267C106 1,068 22 SH   SOLE   22 0 0
Procter & Gamble Co/The Common / Ordinary Stock 742718109 12,316,465 155,354 SH   SOLE   155,354 0 0
Progressive Corp/The Common / Ordinary Stock 743315103 5,484 90 SH   SOLE   90 0 0
Progress Software Corp Common / Ordinary Stock 743312100 1,269 33 SH   SOLE   33 0 0
Prologis Inc Closed-end REIT 74340W103 1,407,575 22,346 SH   SOLE   22,346 0 0
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund 74348A467 51,792 832 SH   SOLE   832 0 0
Proshares Trust Ultsh 20yr (Post Rev Split) Exchange Traded Fund 74347B201 3,881 107 SH   SOLE   107 0 0
Prudential Financial Inc Common / Ordinary Stock 744320102 2,260,600 21,831 SH   SOLE   21,831 0 0
PTC Inc Common / Ordinary Stock 69370C100 519,937 6,665 SH   SOLE   6,665 0 0
Public Service Enterprise Group Inc Common / Ordinary Stock 744573106 181,919 3,621 SH   SOLE   3,621 0 0
Public Storage Closed-end REIT 74460D109 5,811 29 SH   SOLE   29 0 0
PulteGroup Inc Common / Ordinary Stock 745867101 90,269 3,061 SH   SOLE   3,061 0 0
Putnam Managed Municipal Income Trust Closed-end Fund 746823103 3,570 500 SH   SOLE   500 0 0
PVH Corp Common / Ordinary Stock 693656100 4,240 28 SH   SOLE   28 0 0
Qiagen Nv Shs New Common / Ordinary Stock N72482123 3,619 112 SH   SOLE   112 0 0
Qorvo Inc Common / Ordinary Stock 74736K101 7,961 113 SH   SOLE   113 0 0
Qualcomm Inc Common / Ordinary Stock 747525103 211,057 3,809 SH   SOLE   3,809 0 0
Quest Diagnostics Inc Common / Ordinary Stock 74834L100 17,954 179 SH   SOLE   179 0 0
Ralph Lauren Corp Common / Ordinary Stock 751212101 12,186 109 SH   SOLE   109 0 0
Range Resources Corp Common / Ordinary Stock 75281A109 806,548 55,471 SH   SOLE   55,471 0 0
Rayonier Inc Closed-end REIT 754907103 2,322 66 SH   SOLE   66 0 0
Raytheon Co Common / Ordinary Stock 755111507 4,583,154 21,236 SH   SOLE   21,236 0 0
Realogy Holdings Corp Common / Ordinary Stock 75605Y106 1,446 53 SH   SOLE   53 0 0
RealPage Inc Common / Ordinary Stock 75606N109 536,682 10,421 SH   SOLE   10,421 0 0
Realty Income Corp Com Stk Closed-end REIT 756109104 778,330 15,046 SH   SOLE   15,046 0 0
Red Hat Inc Common / Ordinary Stock 756577102 33,042 221 SH   SOLE   221 0 0
Regal Beloit Corp Common / Ordinary Stock 758750103 357,728 4,877 SH   SOLE   4,877 0 0
Reinsurance Group of America Inc Common / Ordinary Stock 759351604 1,012,242 6,573 SH   SOLE   6,573 0 0
Renasant Corp Common / Ordinary Stock 75970E107 14,896 350 SH   SOLE   350 0 0
Republic First Bancorp Inc Common / Ordinary Stock 760416107 1,270 146 SH   SOLE   146 0 0
ResMed Inc Common / Ordinary Stock 761152107 3,720,295 37,781 SH   SOLE   37,781 0 0
Resource Capital Corp Closed-end REIT 76120W708 114 12 SH   SOLE   12 0 0
Rhino Human Resources Inc Common / Ordinary Stock 76219A104 0 1 SH   SOLE   1 0 0
Rite Aid Corp Common / Ordinary Stock 767754104 153 91 SH   SOLE   91 0 0
RLJ Lodging Trust Closed-end REIT 74965L101 112,655 5,795 SH   SOLE   5,795 0 0
RMR Group Inc/The Common / Ordinary Stock 74967R106 280 4 SH   SOLE   4 0 0
Rockwell Automation Inc Common / Ordinary Stock 773903109 1,851,223 10,627 SH   SOLE   10,627 0 0
Rockwell Collins Inc Common / Ordinary Stock 774341101 873,423 6,477 SH   SOLE   6,477 0 0
Rogers Communications Inc Common / Ordinary Stock 775109200 48,701 1,090 SH   SOLE   1,090 0 0
Rogers Corp Common / Ordinary Stock 775133101 956 8 SH   SOLE   8 0 0
Roper Technologies Inc Common / Ordinary Stock 776696106 4,796,992 17,090 SH   SOLE   17,090 0 0
Ross Stores Inc Common / Ordinary Stock 778296103 2,438,902 31,276 SH   SOLE   31,276 0 0
Royal Caribbean Cruises Ltd Common / Ordinary Stock V7780T103 33,674 286 SH   SOLE   286 0 0
Royal Gold Inc Common / Ordinary Stock 780287108 6,870 80 SH   SOLE   80 0 0
Royce Value Trust Inc Closed-end Securities Fund 780910105 156 10 SH   SOLE   10 0 0
RPC Inc Common / Ordinary Stock 749660106 3,047 169 SH   SOLE   169 0 0
RSP Permian Inc Common / Ordinary Stock 74978Q105 1,688 36 SH   SOLE   36 0 0
Ryman Hospitality Pptys Inc Com Closed-end REIT 78377T107 30,748 397 SH   SOLE   397 0 0
Sage Therapeutics Inc Common / Ordinary Stock 78667J108 1,127 7 SH   SOLE   7 0 0
salesforce.com Inc Common / Ordinary Stock 79466L302 21,167 182 SH   SOLE   182 0 0
San Juan Basin Royalty Trust Common / Ordinary Stock 798241105 2,188 277 SH   SOLE   277 0 0
Sarepta Therapeutics Inc Common / Ordinary Stock 803607100 9,187 124 SH   SOLE   124 0 0
SBA Communications Corp Closed-end Fund 78410G104 17,092 100 SH   SOLE   100 0 0
SCANA Corp Common / Ordinary Stock 80589M102 44,309 1,180 SH   SOLE   1,180 0 0
Schlumberger Ltd Common / Ordinary Stock 806857108 1,158,979 17,891 SH   SOLE   17,891 0 0
Schneider National Inc Common / Ordinary Stock 80689H102 2,111 81 SH   SOLE   81 0 0
Schwab Fundamental International Large Company Index Exchange Traded Fund 808524755 12,112 404 SH   SOLE   404 0 0
Schwab Fundamental U.S. Broad Market Index ETF Exchange Traded Fund 808524789 14,919 412 SH   SOLE   412 0 0
Schwab US Broad Market ETF Exchange Traded Fund 808524102 504,962 7,916 SH   SOLE   7,916 0 0
Schwab US TIPs ETF Exchange Traded Fund 808524870 110 2 SH   SOLE   2 0 0
Sealed Air Corp Common / Ordinary Stock 81211K100 6,033 141 SH   SOLE   141 0 0
Sears Canada Inc Common / Ordinary Stock 81234D109 0 67 SH   SOLE   67 0 0
Sears Holdings Corp Common / Ordinary Stock 812350106 419 157 SH   SOLE   157 0 0
Select BK FINL Corp Com Common / Ordinary Stock 81616V107 52,500 5,250 SH   SOLE   5,250 0 0
Sempra Energy Common / Ordinary Stock 816851109 186,071 1,673 SH   SOLE   1,673 0 0
Semtech Corp Common / Ordinary Stock 816850101 7,576 194 SH   SOLE   194 0 0
ServiceNow Inc Common / Ordinary Stock 81762P102 24,818 150 SH   SOLE   150 0 0
Sherwin-Williams Co/The Common / Ordinary Stock 824348106 64,700 165 SH   SOLE   165 0 0
Silgan Holdings Inc Common / Ordinary Stock 827048109 441,060 15,837 SH   SOLE   15,837 0 0
Simon Property Group Inc Com Stk Closed-end REIT 828806109 60,814 394 SH   SOLE   394 0 0
Sims Fox Hill Llc Common / Ordinary Stock 82915R201 0 10 SH   SOLE   10 0 0
Sinclair Broadcast Group Inc Common / Ordinary Stock 829226109 482,990 15,431 SH   SOLE   15,431 0 0
SiteOne Landscape Supply Inc Common / Ordinary Stock 82982L103 17,565 228 SH   SOLE   228 0 0
Six Flags Entertainment Corp Common / Ordinary Stock 83001A102 8,654 139 SH   SOLE   139 0 0
Skinny Nutritional Corp Common / Ordinary Stock 830695102 3 5,000 SH   SOLE   5,000 0 0
SkyWest Inc Common / Ordinary Stock 830879102 1,523 28 SH   SOLE   28 0 0
Sleep Number Corp Com Common / Ordinary Stock 83125X103 387 11 SH   SOLE   11 0 0
SLM Corp Common / Ordinary Stock 78442P106 3,654 326 SH   SOLE   326 0 0
Snap Inc Common / Ordinary Stock 83304A106 9,109 574 SH   SOLE   574 0 0
Snap-on Inc Common / Ordinary Stock 833034101 10,623 72 SH   SOLE   72 0 0
Southern Co/The Common / Ordinary Stock 842587107 3,170,324 70,988 SH   SOLE   70,988 0 0
South State Corp Common / Ordinary Stock 840441109 16,634 195 SH   SOLE   195 0 0
Southwest Gas Holdings Inc Common / Ordinary Stock 844895102 1,758 26 SH   SOLE   26 0 0
SPDR Barclays High Yield Bond ETF Exchange Traded Fund 78464A417 472,109 13,169 SH   SOLE   13,169 0 0
SPDR Barclays Intermediate Term Corporate Bond ETF Exchange Traded Fund 78464A375 1,887,866 56,287 SH   SOLE   56,287 0 0
SPDR Barclays Short Term Corporate Bond ETF Exchange Traded Fund 78464A474 1,608,452 53,260 SH   SOLE   53,260 0 0
SPDR Bloomberg Barclays Short Term High Yield Bond ETF Exchange Traded Fund 78468R408 139,067 5,081 SH   SOLE   5,081 0 0
SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund 78467X109 17,622 73 SH   SOLE   73 0 0
SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607 8,614 100 SH   SOLE   100 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 46,165 367 SH   SOLE   367 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 4,621,177 17,561 SH   SOLE   17,561 0 0
SPDR S&P 600 Small CapValue ETF Exchange Traded Fund 78464A300 562,497 4,555 SH   SOLE   4,555 0 0
SPDR S&P Aerospace & Defense ETF Exchange Traded Fund 78464A631 17,548 202 SH   SOLE   202 0 0
SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 78463X756 707,670 13,482 SH   SOLE   13,482 0 0
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 413,284 11,678 SH   SOLE   11,678 0 0
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107 210,847 617 SH   SOLE   617 0 0
SPDR S&P Oil & Gas Equipment & Services ETF Exchange Traded Fund 78464A748 5,839 401 SH   SOLE   401 0 0
SPDR Wells Fargo Preferred Stock ETF Exchange Traded Fund 78464A292 97,763 2,250 SH   SOLE   2,250 0 0
Spectrum Pharmaceuticals Inc Common / Ordinary Stock 84763A108 1,480 92 SH   SOLE   92 0 0
S&P Global Inc Common / Ordinary Stock 78409V104 2,760,053 14,446 SH   SOLE   14,446 0 0
Splunk Inc Common / Ordinary Stock 848637104 5,903 60 SH   SOLE   60 0 0
Spok Holdings Inc Common / Ordinary Stock 84863T106 4,141 277 SH   SOLE   277 0 0
STAG Industrial Inc Common / Ordinary Stock 85254J102 1,387 58 SH   SOLE   58 0 0
Stanley Black & Decker Inc Common / Ordinary Stock 854502101 4,198,446 27,405 SH   SOLE   27,405 0 0
Starbucks Corp Common / Ordinary Stock 855244109 4,070,535 70,315 SH   SOLE   70,315 0 0
Starwood Property Trust Inc Closed-end REIT 85571B105 11,523 550 SH   SOLE   550 0 0
State Street Corp Common / Ordinary Stock 857477103 569,757 5,713 SH   SOLE   5,713 0 0
Stericycle Inc Common / Ordinary Stock 858912108 228,501 3,904 SH   SOLE   3,904 0 0
Sterling Bancorp/DE Common / Ordinary Stock 85917A100 1,962 87 SH   SOLE   87 0 0
Steven Madden Ltd Common / Ordinary Stock 556269108 1,712 39 SH   SOLE   39 0 0
Stifel Financial Corp Common / Ordinary Stock 860630102 4,146 70 SH   SOLE   70 0 0
STORE Capital Corp Closed-end REIT 862121100 4,393 177 SH   SOLE   177 0 0
Striker Oil & Gas Inc Common / Ordinary Stock 86333A104 15 150,000 SH   SOLE   150,000 0 0
Stryker Corp Common / Ordinary Stock 863667101 5,790,384 35,983 SH   SOLE   35,983 0 0
Suncor Energy Inc Common / Ordinary Stock 867224107 8,980 260 SH   SOLE   260 0 0
Sun Life Financial Inc Common / Ordinary Stock 866796105 42,806 1,041 SH   SOLE   1,041 0 0
SunTrust Banks Inc Common / Ordinary Stock 867914103 2,861,626 42,058 SH   SOLE   42,058 0 0
Supernus Pharmaceuticals Inc Common / Ordinary Stock 868459108 1,603 35 SH   SOLE   35 0 0
SVB Financial Group Common / Ordinary Stock 78486Q101 612,266 2,551 SH   SOLE   2,551 0 0
Synchrony Financial Common / Ordinary Stock 87165B103 5,700 170 SH   SOLE   170 0 0
Syncora Holdings Ltd Common / Ordinary Stock G8649T109 145,516 39,650 SH   SOLE   39,650 0 0
Synopsys Inc Common / Ordinary Stock 871607107 12,652 152 SH   SOLE   152 0 0
Synovus Financial Corp Com Usd1 (Post Rev Split) Common / Ordinary Stock 87161C501 2,147 43 SH   SOLE   43 0 0
Sysco Corp Common / Ordinary Stock 871829107 44,790 747 SH   SOLE   747 0 0
Tapestry INC Com Common / Ordinary Stock 876030107 2,578 49 SH   SOLE   49 0 0
Targa Resources Corp Common / Ordinary Stock 87612G101 1,760 40 SH   SOLE   40 0 0
Target Corp Common / Ordinary Stock 87612E106 1,308,200 18,842 SH   SOLE   18,842 0 0
TCF Financial Corp Common / Ordinary Stock 872275102 15,009 658 SH   SOLE   658 0 0
Team Inc Common / Ordinary Stock 878155100 4,909 357 SH   SOLE   357 0 0
Technology Select Sector SPDR Fund Exchange Traded Fund 81369Y803 340,904 5,211 SH   SOLE   5,211 0 0
Teekay Tankers Ltd Common / Ordinary Stock Y8565N102 179 150 SH   SOLE   150 0 0
TEGNA Inc Common / Ordinary Stock 87901J105 30,366 2,666 SH   SOLE   2,666 0 0
Teladoc Inc Common / Ordinary Stock 87918A105 1,531 38 SH   SOLE   38 0 0
Teledyne Technologies Inc Common / Ordinary Stock 879360105 21,712 116 SH   SOLE   116 0 0
Templeton Emerging Markets Income Fund Closed-end Fund 880192109 2,825 250 SH   SOLE   250 0 0
Teradata Corp Common / Ordinary Stock 88076W103 793 20 SH   SOLE   20 0 0
Teradyne Inc Common / Ordinary Stock 880770102 4,571 100 SH   SOLE   100 0 0
Tesla Inc Common / Ordinary Stock 88160R101 41,250 155 SH   SOLE   155 0 0
Tetra Tech Inc Common / Ordinary Stock 88162G103 9,986 204 SH   SOLE   204 0 0
Texas Capital Bancshares Inc Common / Ordinary Stock 88224Q107 1,169 13 SH   SOLE   13 0 0
Texas Instruments Inc Common / Ordinary Stock 882508104 6,026 58 SH   SOLE   58 0 0
Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102 42,324 205 SH   SOLE   205 0 0
Tiffany & Co Common / Ordinary Stock 886547108 23,243 238 SH   SOLE   238 0 0
Time Warner Inc Common / Ordinary Stock 887317303 138,181 1,461 SH   SOLE   1,461 0 0
Timken Co/The Common / Ordinary Stock 887389104 31,920 700 SH   SOLE   700 0 0
TJX Cos Inc Common / Ordinary Stock 872540109 42,411 520 SH   SOLE   520 0 0
T-Mobile US Inc Common / Ordinary Stock 872590104 7,874 129 SH   SOLE   129 0 0
Toll Brothers Inc Common / Ordinary Stock 889478103 151,375 3,500 SH   SOLE   3,500 0 0
TopBuild Corp Common / Ordinary Stock 89055F103 5,050 66 SH   SOLE   66 0 0
Toronto-Dominion Bank/The Common / Ordinary Stock 891160509 22,001 387 SH   SOLE   387 0 0
Total System Services Inc Common / Ordinary Stock 891906109 949 11 SH   SOLE   11 0 0
TransCanada Corp Common / Ordinary Stock 89353D107 100,631 2,436 SH   SOLE   2,436 0 0
Transocean Ltd Common / Ordinary Stock H8817H100 822 83 SH   SOLE   83 0 0
TransUnion Common / Ordinary Stock 89400J107 753,698 13,274 SH   SOLE   13,274 0 0
Travelers Cos Inc/The Common / Ordinary Stock 89417E109 20,690 149 SH   SOLE   149 0 0
TreeHouse Foods Inc Common / Ordinary Stock 89469A104 257,825 6,737 SH   SOLE   6,737 0 0
Trex Co Inc Common / Ordinary Stock 89531P105 1,414 13 SH   SOLE   13 0 0
Trilogy Metals Inc Common / Ordinary Stock 89621C105 15 12 SH   SOLE   12 0 0
TriNet Group Inc Common / Ordinary Stock 896288107 1,714 37 SH   SOLE   37 0 0
TripAdvisor Inc Common / Ordinary Stock 896945201 368 9 SH   SOLE   9 0 0
Triumph Group Inc Common / Ordinary Stock 896818101 151,024 5,993 SH   SOLE   5,993 0 0
T Rowe Price Group Inc Common / Ordinary Stock 74144T108 27,532 255 SH   SOLE   255 0 0
Twenty-First Century Fox Inc Common / Ordinary Stock 90130A101 3,669 100 SH   SOLE   100 0 0
Tyler Technologies Inc Common / Ordinary Stock 902252105 6,329 30 SH   SOLE   30 0 0
Tyson Foods Inc Common / Ordinary Stock 902494103 7,319 100 SH   SOLE   100 0 0
UBS Group AG Common / Ordinary Stock H42097107 3,444 195 SH   SOLE   195 0 0
UGI Corp Common / Ordinary Stock 902681105 4,931 111 SH   SOLE   111 0 0
UMB Financial Corp Common / Ordinary Stock 902788108 1,303 18 SH   SOLE   18 0 0
Umpqua Holdings Corp Common / Ordinary Stock 904214103 739,587 34,544 SH   SOLE   34,544 0 0
Under Armour Inc Common / Ordinary Stock 904311107 16,350 1,000 SH   SOLE   1,000 0 0
Under Armour Inc Common / Ordinary Stock 904311206 18,052 1,258 SH   SOLE   1,258 0 0
Union Pacific Corp Common / Ordinary Stock 907818108 8,463,847 62,961 SH   SOLE   62,961 0 0
United Financial Bancorp Inc Common / Ordinary Stock 910304104 45,409 2,803 SH   SOLE   2,803 0 0
UnitedHealth Group Inc Common / Ordinary Stock 91324P102 2,396,586 11,199 SH   SOLE   11,199 0 0
United Parcel Service Inc Common / Ordinary Stock 911312106 4,117,848 39,345 SH   SOLE   39,345 0 0
United Rentals Inc Common / Ordinary Stock 911363109 1,460,605 8,456 SH   SOLE   8,456 0 0
United Technologies Corp Common / Ordinary Stock 913017109 4,527,507 35,984 SH   SOLE   35,984 0 0
Uniti Group Inc Com Closed-end REIT 91325V108 4,615 284 SH   SOLE   284 0 0
Universal Electronics Inc Common / Ordinary Stock 913483103 1,405 27 SH   SOLE   27 0 0
Universal Health Services Inc Common / Ordinary Stock 913903100 3,671 31 SH   SOLE   31 0 0
Universal Insurance Holdings Inc Common / Ordinary Stock 91359V107 1,946 61 SH   SOLE   61 0 0
Unum Group Common / Ordinary Stock 91529Y106 549,229 11,536 SH   SOLE   11,536 0 0
US Bancorp Common / Ordinary Stock 902973304 7,289,019 144,337 SH   SOLE   144,337 0 0
US Foods Holding Corp Common / Ordinary Stock 912008109 1,573 48 SH   SOLE   48 0 0
Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886 2,260,611 44,738 SH   SOLE   44,738 0 0
Vail Resorts Inc Common / Ordinary Stock 91879Q109 467,565 2,109 SH   SOLE   2,109 0 0
Valeant Pharmaceuticals International Inc Common / Ordinary Stock 91911K102 876 55 SH   SOLE   55 0 0
Valero Energy Corp Common / Ordinary Stock 91913Y100 2,153,192 23,210 SH   SOLE   23,210 0 0
Valvoline Inc Common / Ordinary Stock 92047W101 20,227 914 SH   SOLE   914 0 0
VanEck Vectors AMT-Free Short Municipal Index ETF Exchange Traded Fund 92189F528 52,969 3,076 SH   SOLE   3,076 0 0
Vaneck Vectors ETF Oil Services USD Exchange Traded Fund 92189F718 2,292 96 SH   SOLE   96 0 0
VanEck Vectors Investment Grade Floating Rate ETF Exchange Traded Fund 92189F486 1,859,111 73,599 SH   SOLE   73,599 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 1,352,711 8,528 SH   SOLE   8,528 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 893,492 6,564 SH   SOLE   6,564 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 183,608 1,817 SH   SOLE   1,817 0 0
Vanguard Energy ETF Exchange Traded Fund 92204A306 633,658 6,860 SH   SOLE   6,860 0 0
Vanguard Extended Market ETF Exchange Traded Fund 922908652 12,829 115 SH   SOLE   115 0 0
Vanguard Financials ETF Exchange Traded Fund 92204A405 1,910,911 27,507 SH   SOLE   27,507 0 0
Vanguard FTSE All World ex-US Small-Cap ETF Exchange Traded Fund 922042718 2,189,843 18,365 SH   SOLE   18,365 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 24,319,667 549,597 SH   SOLE   549,597 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 43,350,137 922,736 SH   SOLE   922,736 0 0
Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 4,091,143 70,355 SH   SOLE   70,355 0 0
Vanguard Global ex-U.S. Real Estate ETF Exchange Traded Fund 922042676 379,532 6,230 SH   SOLE   6,230 0 0
Vanguard Growth ETF Exchange Traded Fund 922908736 31,923 225 SH   SOLE   225 0 0
Vanguard Health Care ETF Exchange Traded Fund 92204A504 3,763,327 24,512 SH   SOLE   24,512 0 0
Vanguard Industrials ETF Exchange Traded Fund 92204A603 1,271,465 9,140 SH   SOLE   9,140 0 0
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 2,279,088 13,328 SH   SOLE   13,328 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 395,358 4,835 SH   SOLE   4,835 0 0
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund 92206C870 2,732,781 32,211 SH   SOLE   32,211 0 0
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 1,652,198 18,174 SH   SOLE   18,174 0 0
Vanguard Materials ETF Exchange Traded Fund 92204A801 367,623 2,852 SH   SOLE   2,852 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 1,277,321 8,283 SH   SOLE   8,283 0 0
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 7,061,282 54,481 SH   SOLE   54,481 0 0
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 4,874,309 44,559 SH   SOLE   44,559 0 0
Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund 92206C771 2,203,475 42,703 SH   SOLE   42,703 0 0
Vanguard REIT ETF Exchange Traded Fund 922908553 27,996,729 370,965 SH   SOLE   370,965 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 992,972 12,659 SH   SOLE   12,659 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 4,434,903 56,546 SH   SOLE   56,546 0 0
Vanguard Short-Term Inflation-Protected Securities ETF Exchange Traded Fund 922020805 1,188,562 24,301 SH   SOLE   24,301 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 329,101 2,240 SH   SOLE   2,240 0 0
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 4,998,508 30,488 SH   SOLE   30,488 0 0
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 1,530,262 11,824 SH   SOLE   11,824 0 0
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 131,934 545 SH   SOLE   545 0 0
Vanguard Telecommunication Services ETF Exchange Traded Fund 92204A884 373,085 4,459 SH   SOLE   4,459 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 892,818 11,170 SH   SOLE   11,170 0 0
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 985,140 18,000 SH   SOLE   18,000 0 0
Vanguard Total International Stock ETF Exchange Traded Fund 921909768 27,144 480 SH   SOLE   480 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 9,465,384 69,742 SH   SOLE   69,742 0 0
Vanguard Utilities ETF Exchange Traded Fund 92204A876 339,120 3,033 SH   SOLE   3,033 0 0
Vanguard Value ETF Exchange Traded Fund 922908744 33,534 325 SH   SOLE   325 0 0
Vector Group Ltd Common / Ordinary Stock 92240M108 30,401 1,491 SH   SOLE   1,491 0 0
Vectren Corp Common / Ordinary Stock 92240G101 69,992 1,095 SH   SOLE   1,095 0 0
Ventas Inc Closed-end REIT 92276F100 135,316 2,732 SH   SOLE   2,732 0 0
VeriSign Inc Common / Ordinary Stock 92343E102 919,907 7,759 SH   SOLE   7,759 0 0
Veritiv Corp Common / Ordinary Stock 923454102 1,098 28 SH   SOLE   28 0 0
Verizon Communications Inc Common / Ordinary Stock 92343V104 7,900,390 165,211 SH   SOLE   165,211 0 0
VF Corp Common / Ordinary Stock 918204108 735,122 9,918 SH   SOLE   9,918 0 0
Viavi Solutions Inc Common / Ordinary Stock 925550105 5,706 587 SH   SOLE   587 0 0
Virtus LifeSci Biotech Clinical Trials ETF Exchange Traded Fund 26923G301 17,477 533 SH   SOLE   533 0 0
Visa Inc Common / Ordinary Stock 92826C839 7,368,353 61,598 SH   SOLE   61,598 0 0
Visteon Corp Common / Ordinary Stock 92839U206 992 9 SH   SOLE   9 0 0
Vistra Energy Corp Common / Ordinary Stock 92840M102 4,916 236 SH   SOLE   236 0 0
Vitamin Shoppe Inc Common / Ordinary Stock 92849E101 39 9 SH   SOLE   9 0 0
VMware Inc Common / Ordinary Stock 928563402 1,576,389 12,999 SH   SOLE   12,999 0 0
Vonage Holdings Corp Common / Ordinary Stock 92886T201 213,735 20,069 SH   SOLE   20,069 0 0
Voya Financial Inc Common / Ordinary Stock 929089100 4,040 80 SH   SOLE   80 0 0
Vulcan Materials Co Common / Ordinary Stock 929160109 10,275 90 SH   SOLE   90 0 0
Wabash National Corp Common / Ordinary Stock 929566107 1,394 67 SH   SOLE   67 0 0
WABCO Holdings Inc Common / Ordinary Stock 92927K102 1,473 11 SH   SOLE   11 0 0
Walgreens Boots Alliance Inc Com Common / Ordinary Stock 931427108 1,422,074 21,721 SH   SOLE   21,721 0 0
Wal-Mart Stores Inc Common / Ordinary Stock 931142103 3,791,101 42,611 SH   SOLE   42,611 0 0
Walt Disney Co/The Common / Ordinary Stock 254687106 1,757,901 17,502 SH   SOLE   17,502 0 0
Washington Prime Group Inc Common / Ordinary Stock 93964W108 9,251 1,387 SH   SOLE   1,387 0 0
Waste Management Inc Common / Ordinary Stock 94106L109 5,396,887 64,157 SH   SOLE   64,157 0 0
Waters Corp Common / Ordinary Stock 941848103 854,990 4,304 SH   SOLE   4,304 0 0
Watsco Inc Common / Ordinary Stock 942622200 30,041 166 SH   SOLE   166 0 0
Web.com Group Inc Common / Ordinary Stock 94733A104 1,213 67 SH   SOLE   67 0 0
Webster Financial Corp Common / Ordinary Stock 947890109 2,604 47 SH   SOLE   47 0 0
Wec Energy Group Inc Common / Ordinary Stock 92939U106 28,278 451 SH   SOLE   451 0 0
Wellness Center USA Inc Common / Ordinary Stock 94973A103 260 2,000 SH   SOLE   2,000 0 0
Wells Fargo & Co Common / Ordinary Stock 949746101 1,965,218 37,497 SH   SOLE   37,497 0 0
Welltower Inc Closed-end REIT 95040Q104 6,151 113 SH   SOLE   113 0 0
Westar Energy Inc Common / Ordinary Stock 95709T100 357,665 6,801 SH   SOLE   6,801 0 0
Western Alliance Bancorp Common / Ordinary Stock 957638109 1,627 28 SH   SOLE   28 0 0
Westport Fuel Systems Inc Common / Ordinary Stock 960908309 267 122 SH   SOLE   122 0 0
Weyerhaeuser Co Closed-end REIT 962166104 10,745 307 SH   SOLE   307 0 0
Wheaton Precious Metals Corp Common / Ordinary Stock 962879102 13,465 661 SH   SOLE   661 0 0
White Mountains Insurance Group Ltd Common / Ordinary Stock G9618E107 4,935 6 SH   SOLE   6 0 0
Williams Cos Inc/The Common / Ordinary Stock 969457100 94,468 3,800 SH   SOLE   3,800 0 0
Willis Towers Watson Pub LTD Common / Ordinary Stock G96629103 362,517 2,382 SH   SOLE   2,382 0 0
Windtree Therapeutics Inc Com Usd0.001(Post Rev Split) Common / Ordinary Stock 97382D204 3 1 SH   SOLE   1 0 0
WisdomTree Emerging Markets Equity Income Fund Exchange Traded Fund 97717W315 21,328 446 SH   SOLE   446 0 0
WisdomTree Europe Hedged Equity Fund Exchange Traded Fund 97717X701 31,360 500 SH   SOLE   500 0 0
WisdomTree Investments Inc Common / Ordinary Stock 97717P104 45,850 5,000 SH   SOLE   5,000 0 0
WisdomTree Japan Hedged Equity Fund Exchange Traded Fund 97717W851 3,893,423 69,513 SH   SOLE   69,513 0 0
WisdomTree US SmallCap Earnings Fund Exchange Traded Fund 97717W562 8,039 225 SH   SOLE   225 0 0
Woodward Inc Common / Ordinary Stock 980745103 717 10 SH   SOLE   10 0 0
Worldpay Inc Usd0.00001 A Common / Ordinary Stock 981558109 4,112 50 SH   SOLE   50 0 0
WP Carey Inc Closed-end REIT 92936U109 7,749 125 SH   SOLE   125 0 0
WR Berkley Corp Common / Ordinary Stock 084423102 14,540 200 SH   SOLE   200 0 0
WR Grace & Co Common / Ordinary Stock 38388F108 247,798 4,047 SH   SOLE   4,047 0 0
WW Grainger Inc Common / Ordinary Stock 384802104 3,533,456 12,518 SH   SOLE   12,518 0 0
Xcel Energy Inc Common / Ordinary Stock 98389B100 15,918 350 SH   SOLE   350 0 0
Xerox CORP COM USD1(Pov REV Split) Common / Ordinary Stock 984121608 2,849 99 SH   SOLE   99 0 0
Xilinx Inc Common / Ordinary Stock 983919101 4,479 62 SH   SOLE   62 0 0
XPO Logistics Inc Common / Ordinary Stock 983793100 5,294 52 SH   SOLE   52 0 0
Xylem Inc/NY Common / Ordinary Stock 98419M100 17,076 222 SH   SOLE   222 0 0
Yandex NV Common / Ordinary Stock N97284108 4,695 119 SH   SOLE   119 0 0
Yum! Brands Inc Common / Ordinary Stock 988498101 8,258 97 SH   SOLE   97 0 0
Yum China Holdings Inc Common / Ordinary Stock 98850P109 457 11 SH   SOLE   11 0 0
Zayo Group Holdings Inc Common / Ordinary Stock 98919V105 378,151 11,070 SH   SOLE   11,070 0 0
Zillow Group Inc Common / Ordinary Stock 98954M101 10,368 192 SH   SOLE   192 0 0
Zimmer Holdings Inc Common / Ordinary Stock 98956P102 488,717 4,482 SH   SOLE   4,482 0 0
Zions Bancorporation Common / Ordinary Stock 989701107 1,424,079 27,007 SH   SOLE   27,007 0 0
Zoetis Inc Common / Ordinary Stock 98978V103 8,267 99 SH   SOLE   99 0 0