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
Aflac Inc Common / Ordinary Stock 336901103 199,612 2,274 SH   SOLE   2,274 0 0
AES Corp/VA Common / Ordinary Stock 88579Y101 963,567 88,972 SH   SOLE   88,972 0 0
AK Steel Holding Corp Common / Ordinary Stock 000375204 283 50 SH   SOLE   50 0 0
ALPS Medical Breakthroughs ETF Exchange Traded Fund 002824100 15,313 467 SH   SOLE   467 0 0
Alerian MLP ETF Exchange Traded Fund 00287Y109 457,248 42,377 SH   SOLE   42,377 0 0
AT&T Inc Common / Ordinary Stock 002896207 4,918,164 126,496 SH   SOLE   126,496 0 0
ATP Oil & Gas Corp/United States Common / Ordinary Stock 34984T600 0 54 SH   SOLE   54 0 0
ARK Innovation ETF Exchange Traded Fund G1151C101 3,708 100 SH   SOLE   100 0 0
Abbott Laboratories Common / Ordinary Stock 00508X203 4,618,219 80,922 SH   SOLE   80,922 0 0
AbbVie Inc Common / Ordinary Stock 00508Y102 10,477,271 108,337 SH   SOLE   108,337 0 0
Abercrombie & Fitch Co Common / Ordinary Stock G0084W101 35 2 SH   SOLE   2 0 0
Actuant Corp Common / Ordinary Stock 00724F101 313,341 12,385 SH   SOLE   12,385 0 0
Acuity Brands Inc Common / Ordinary Stock 00773T101 880 5 SH   SOLE   5 0 0
Acxiom Corp Common / Ordinary Stock 00769K528 1,158 42 SH   SOLE   42 0 0
Adobe Systems Inc Common / Ordinary Stock 007924103 3,151,166 17,982 SH   SOLE   17,982 0 0
AdvanSix Inc Common / Ordinary Stock N00985106 3,534 84 SH   SOLE   84 0 0
Aetna Inc Common / Ordinary Stock 00130H105 46,360 257 SH   SOLE   257 0 0
Agilent Technologies Inc Common / Ordinary Stock 00817Y108 553,775 8,269 SH   SOLE   8,269 0 0
Aimmune Therapeutics Inc Common / Ordinary Stock 008252108 1,248 33 SH   SOLE   33 0 0
Air Products & Chemicals Inc Common / Ordinary Stock 001055102 181,637 1,107 SH   SOLE   1,107 0 0
Akamai Technologies Inc Common / Ordinary Stock 00846U101 816,252 12,550 SH   SOLE   12,550 0 0
Albany International Corp Common / Ordinary Stock 009158106 2,458 40 SH   SOLE   40 0 0
Alcoa Corp Common / Ordinary Stock 00971T101 42,934 797 SH   SOLE   797 0 0
Alexandria Real Estate Equities Inc Closed-end REIT 001547108 5,746 44 SH   SOLE   44 0 0
Alleghany Corp Common / Ordinary Stock 013872106 2,384 4 SH   SOLE   4 0 0
AllianceBernstein Global High Income Fund Inc Closed-end Fund 00162Q866 403,433 31,617 SH   SOLE   31,617 0 0
Allstate Corp/The Common / Ordinary Stock 01609W102 955,898 9,129 SH   SOLE   9,129 0 0
Alphabet Inc Cap Stk Cl C Common / Ordinary Stock G0176J109 8,063,558 7,706 SH   SOLE   7,706 0 0
Alphabet Inc Cap Stk Cl A Common / Ordinary Stock G0177J108 16,161,263 15,342 SH   SOLE   15,342 0 0
Alpine Total Dynamic Dividend Fund Closed-end Fund 018918698 265 28 SH   SOLE   28 0 0
Altaba Inc Closed-end Fund 018805101 17,463 250 SH   SOLE   250 0 0
Altria Group Inc Common / Ordinary Stock 020002101 6,364,488 89,126 SH   SOLE   89,126 0 0
Amazon.com Inc Common / Ordinary Stock 02079K305 13,254,773 11,334 SH   SOLE   11,334 0 0
Ameren Corp Common / Ordinary Stock 02079K107 64,889 1,100 SH   SOLE   1,100 0 0
American Campus Communities Inc Closed-end REIT 021060207 1,641 40 SH   SOLE   40 0 0
American Electric Power Co Inc Common / Ordinary Stock 00162Q593 116,241 1,580 SH   SOLE   1,580 0 0
American Express Co Common / Ordinary Stock 021346101 4,437,071 44,679 SH   SOLE   44,679 0 0
American Financial Group Inc/OH Common / Ordinary Stock 02209S103 1,194 11 SH   SOLE   11 0 0
American International Group Inc Common / Ordinary Stock 023135106 3,873 65 SH   SOLE   65 0 0
American Railcar Industries Inc Common / Ordinary Stock 023608102 4,164 100 SH   SOLE   100 0 0
American Tower Corp Com Closed-end REIT 023375777 15,123 106 SH   SOLE   106 0 0
American Water Works Co Inc Common / Ordinary Stock 023375827 87,922 961 SH   SOLE   961 0 0
AmerisourceBergen Corp Common / Ordinary Stock 024071102 84,015 915 SH   SOLE   915 0 0
Ameriprise Financial Inc Common / Ordinary Stock 024071300 6,673,051 39,376 SH   SOLE   39,376 0 0
Ametek Inc Common / Ordinary Stock 024071771 874,785 12,071 SH   SOLE   12,071 0 0
Amgen Inc Common / Ordinary Stock 140193301 2,388,690 13,736 SH   SOLE   13,736 0 0
Amicus Therapeutics Inc Common / Ordinary Stock 140193780 14,390 1,000 SH   SOLE   1,000 0 0
Amphenol Corp Common / Ordinary Stock 024932600 3,512 40 SH   SOLE   40 0 0
Analog Devices Inc Common / Ordinary Stock 025076209 6,143 69 SH   SOLE   69 0 0
Analogic Corp Common / Ordinary Stock 025076654 10,050 120 SH   SOLE   120 0 0
Andeavor Com Common / Ordinary Stock 025537101 532,253 4,655 SH   SOLE   4,655 0 0
Anthem Inc Common / Ordinary Stock 025816109 1,989,763 8,843 SH   SOLE   8,843 0 0
Apache Corp Common / Ordinary Stock 097873822 198,645 4,705 SH   SOLE   4,705 0 0
Apartment Investment & Management Co Closed-end REIT 140543109 14,206 325 SH   SOLE   325 0 0
Apple Inc Common / Ordinary Stock 298706110 30,700,014 181,410 SH   SOLE   181,410 0 0
Applied Materials Inc Common / Ordinary Stock 29875E100 960,187 18,783 SH   SOLE   18,783 0 0
Aqua America Inc Common / Ordinary Stock 360802409 33,620 857 SH   SOLE   857 0 0
Archer-Daniels-Midland Co Common / Ordinary Stock 360802771 11,423 285 SH   SOLE   285 0 0
Arconic Inc Common / Ordinary Stock 461308777 4,987 183 SH   SOLE   183 0 0
Arista Networks Inc Common / Ordinary Stock 649280104 56,775 241 SH   SOLE   241 0 0
Ascena Retail Group Inc Common / Ordinary Stock 02630Y620 42 18 SH   SOLE   18 0 0
Astronics Corp Common / Ordinary Stock 026547828 458 11 SH   SOLE   11 0 0
Atmos Energy Corp Common / Ordinary Stock 027681402 42,945 500 SH   SOLE   500 0 0
Autodesk Inc Common / Ordinary Stock 027681824 691,249 6,594 SH   SOLE   6,594 0 0
Automatic Data Processing Inc Common / Ordinary Stock 648018109 124,690 1,064 SH   SOLE   1,064 0 0
AutoZone Inc Common / Ordinary Stock 648018828 4,980 7 SH   SOLE   7 0 0
AvalonBay Communities Inc Closed-end REIT 02916P103 2,855 16 SH   SOLE   16 0 0
Avery Dennison Corp Common / Ordinary Stock 831681820 4,020 35 SH   SOLE   35 0 0
Avista Corp Common / Ordinary Stock 399874304 20,596 400 SH   SOLE   400 0 0
Avon Products Inc Common / Ordinary Stock 399874775 882 410 SH   SOLE   410 0 0
BB&T Corp Common / Ordinary Stock 399874825 265,753 5,345 SH   SOLE   5,345 0 0
BB Liquidating Inc Common / Ordinary Stock 939330106 1 200 SH   SOLE   200 0 0
Balchem Corp Common / Ordinary Stock 939330403 24,180 300 SH   SOLE   300 0 0
Ballard Power Systems Inc Common / Ordinary Stock 939330775 882 200 SH   SOLE   200 0 0
Bank of America Corp Common / Ordinary Stock 030420103 8,252,139 279,544 SH   SOLE   279,544 0 0
Bank of New York Mellon Corp/The Common / Ordinary Stock 03076C106 25,476 473 SH   SOLE   473 0 0
BankUnited Inc Common / Ordinary Stock 03073E105 382,361 9,390 SH   SOLE   9,390 0 0
iPath Dow Jones-UBS Commodity Index Total Return ETN Exchange Traded Fund 031100100 4,174 171 SH   SOLE   171 0 0
Barrick Gold Corp Common / Ordinary Stock 031162100 10,418 720 SH   SOLE   720 0 0
Baxter International Inc Common / Ordinary Stock 00171A803 130,120 2,013 SH   SOLE   2,013 0 0
Beacon Roofing Supply Inc Common / Ordinary Stock 03152W109 378,989 5,944 SH   SOLE   5,944 0 0
Becton Dickinson and Co Common / Ordinary Stock 032511107 41,314 193 SH   SOLE   193 0 0
WR Berkley Corp Common / Ordinary Stock 032654105 14,330 200 SH   SOLE   200 0 0
Berkshire Hathaway B Shares Common / Ordinary Stock 032657207 12,330,672 62,207 SH   SOLE   62,207 0 0
Biogen Inc Common / Ordinary Stock 03349M105 4,047,432 12,705 SH   SOLE   12,705 0 0
Pbbpc Inc Common / Ordinary Stock 03524A108 1 44 SH   SOLE   44 0 0
Bioverativ Inc Common / Ordinary Stock 036752103 4,421 82 SH   SOLE   82 0 0
BJ's Restaurants Inc Common / Ordinary Stock G0408V102 1,405,331 38,608 SH   SOLE   38,608 0 0
Black Hills Corp Common / Ordinary Stock 037411105 106,094 1,765 SH   SOLE   1,765 0 0
BlackRock Inc Common / Ordinary Stock 037833100 13,220,327 25,735 SH   SOLE   25,735 0 0
BlackRock Core Bond Trust Closed-end Fund 038222105 11,372 810 SH   SOLE   810 0 0
BlackRock Capital Investment Corp Closed-end Fund 00191K799 9,744 1,564 SH   SOLE   1,564 0 0
Bluebird Bio Inc Common / Ordinary Stock 00203H859 891 5 SH   SOLE   5 0 0
Boeing Co/The Common / Ordinary Stock 00191K823 973,203 3,300 SH   SOLE   3,300 0 0
Booz Allen Hamilton Holding Corp Common / Ordinary Stock 039483102 1,640 43 SH   SOLE   43 0 0
BorgWarner Inc Common / Ordinary Stock 03965L100 468,189 9,164 SH   SOLE   9,164 0 0
Boston Beer Co Inc/The Common / Ordinary Stock 040337107 6,306 33 SH   SOLE   33 0 0
Boston Properties Inc Closed-end REIT 040413106 4,681 36 SH   SOLE   36 0 0
Bright Horizons Family Solutions Inc Common / Ordinary Stock 04314H881 3,384 36 SH   SOLE   36 0 0
Brighthouse Financial Inc Common / Ordinary Stock 04351G101 3,694 63 SH   SOLE   63 0 0
Brink's Co/The Common / Ordinary Stock 046353108 384,371 4,884 SH   SOLE   4,884 0 0
Bristol-Myers Squibb Co Common / Ordinary Stock 049560105 449,244 7,331 SH   SOLE   7,331 0 0
Brixmor Property Group Inc Closed-end REIT 00208J108 287,663 15,416 SH   SOLE   15,416 0 0
Brown-Forman Corp Common / Ordinary Stock 00206R102 4,909 73 SH   SOLE   73 0 0
Bryn Mawr Bank Corp Common / Ordinary Stock 052769106 88 2 SH   SOLE   2 0 0
Build America Bonds Income Trust - Series 22 Closed-end Fund 053015103 9,302 10 SH   SOLE   10 0 0
Burlington Stores Inc Common / Ordinary Stock 053332102 1,476 12 SH   SOLE   12 0 0
CBS Corp-Class B Non Voting Common / Ordinary Stock 05379B107 29,205 495 SH   SOLE   495 0 0
Cboe Global Markets Inc Common / Ordinary Stock 054303102 36,007 289 SH   SOLE   289 0 0
CH Robinson Worldwide Inc Common / Ordinary Stock 056752108 5,969 67 SH   SOLE   67 0 0
CME Group Inc Common / Ordinary Stock 057071508 4,868,431 33,334 SH   SOLE   33,334 0 0
CMS Energy Corp Common / Ordinary Stock 057665200 56,713 1,199 SH   SOLE   1,199 0 0
CSX Corp Common / Ordinary Stock 05964H105 59,576 1,083 SH   SOLE   1,083 0 0
Cti Biopharma Corp Common / Ordinary Stock 060505104 54 20 SH   SOLE   20 0 0
CSRA Inc Common / Ordinary Stock 064058100 244,985 8,188 SH   SOLE   8,188 0 0
CVS Health Corp Common / Ordinary Stock 06652K103 3,147,660 43,416 SH   SOLE   43,416 0 0
CA Inc Common / Ordinary Stock 06759X107 441,492 13,266 SH   SOLE   13,266 0 0
Cabot Corp Common / Ordinary Stock 06828M876 3,326 54 SH   SOLE   54 0 0
Cabot Oil & Gas Corp Common / Ordinary Stock 06828M884 1,175,088 41,087 SH   SOLE   41,087 0 0
California Resources Corp Common / Ordinary Stock 06828M801 175 9 SH   SOLE   9 0 0
Callidus Software Inc Common / Ordinary Stock 067901108 3,180 111 SH   SOLE   111 0 0
Callon Petroleum Co Common / Ordinary Stock 071813109 1,094 90 SH   SOLE   90 0 0
Camping World Holdings Inc Common / Ordinary Stock 054937107 895 20 SH   SOLE   20 0 0
Cannabis Science Inc Common / Ordinary Stock 073685109 885 8,400 SH   SOLE   8,400 0 0
Capital One Financial Corp Common / Ordinary Stock 075887109 5,973,605 59,988 SH   SOLE   59,988 0 0
Cara Therapeutics Inc Common / Ordinary Stock 084670702 3,060 250 SH   SOLE   250 0 0
Cardinal Health Inc Common / Ordinary Stock 08579W103 14,644 239 SH   SOLE   239 0 0
CarMax Inc Common / Ordinary Stock 09062X103 4,312,422 67,245 SH   SOLE   67,245 0 0
Carnival Corp Common / Ordinary Stock 09075E100 146,810 2,212 SH   SOLE   2,212 0 0
Carpenter Technology Corp Common / Ordinary Stock 092113109 300,229 5,888 SH   SOLE   5,888 0 0
Carrizo Oil & Gas Inc Common / Ordinary Stock 092533108 321,711 15,118 SH   SOLE   15,118 0 0
Cars Com Inc Com Common / Ordinary Stock 092524107 25,610 888 SH   SOLE   888 0 0
Casey's General Stores Inc Common / Ordinary Stock 09251T509 448 4 SH   SOLE   4 0 0
Caterpillar Inc Common / Ordinary Stock 091937540 248,189 1,575 SH   SOLE   1,575 0 0
Cavit Sciences Inc Common / Ordinary Stock 09253C769 0 10 SH   SOLE   10 0 0
Cavium Inc Common / Ordinary Stock 091929638 1,760 21 SH   SOLE   21 0 0
Celgene Corp Common / Ordinary Stock 09247X101 2,494,100 23,899 SH   SOLE   23,899 0 0
CenterPoint Energy Inc Common / Ordinary Stock 09253C876 50,878 1,794 SH   SOLE   1,794 0 0
CenturyLink Inc Common / Ordinary Stock 09256H310 7,539 452 SH   SOLE   452 0 0
Cerner Corp Common / Ordinary Stock 05569M640 3,161,871 46,919 SH   SOLE   46,919 0 0
Charles River Laboratories International Inc Common / Ordinary Stock 05569M863 316,201 2,889 SH   SOLE   2,889 0 0
Chart Industries Inc Common / Ordinary Stock 05569M608 2,952 63 SH   SOLE   63 0 0
Cch I Llc - Class A Common / Ordinary Stock 05569M756 56,441 168 SH   SOLE   168 0 0
Cheniere Energy Inc Common / Ordinary Stock 05569M889 8,130 151 SH   SOLE   151 0 0
Chevron Corp Common / Ordinary Stock 097023105 17,973,653 143,571 SH   SOLE   143,571 0 0
China Agritech Inc Common / Ordinary Stock 099724106 0 2,265 SH   SOLE   2,265 0 0
Church & Dwight Co Inc Common / Ordinary Stock 74925K466 825,848 16,461 SH   SOLE   16,461 0 0
Cimarex Energy Co Common / Ordinary Stock 055622104 649,703 5,325 SH   SOLE   5,325 0 0
Cincinnati Financial Corp Common / Ordinary Stock 109194100 1,117,878 14,911 SH   SOLE   14,911 0 0
Cisco Systems Inc Common / Ordinary Stock 10922N103 6,378,482 166,540 SH   SOLE   166,540 0 0
Cintas Corp Common / Ordinary Stock 110122108 1,297,285 8,325 SH   SOLE   8,325 0 0
Citigroup Inc Common / Ordinary Stock 110448107 4,290,927 57,666 SH   SOLE   57,666 0 0
Citrix Systems Inc Common / Ordinary Stock Y09827109 32,032 364 SH   SOLE   364 0 0
Clean Harbors Inc Common / Ordinary Stock 115233819 279,943 5,165 SH   SOLE   5,165 0 0
Clorox Co/The Common / Ordinary Stock 115233777 26,030 175 SH   SOLE   175 0 0
Coca-Cola Co/The Common / Ordinary Stock 115637100 3,231,971 70,444 SH   SOLE   70,444 0 0
Cognex Corp Common / Ordinary Stock 05577E101 3,914 64 SH   SOLE   64 0 0
Coherent Inc Common / Ordinary Stock 12008A526 9,595 34 SH   SOLE   34 0 0
Cohen & Steers Infrastructure Fund Inc Closed-end Securities Fund 127055101 48,000 2,000 SH   SOLE   2,000 0 0
Colgate-Palmolive Co Common / Ordinary Stock 127097103 201,225 2,667 SH   SOLE   2,667 0 0
Colony NorthStar Inc Closed-end REIT 12673P105 1,175 103 SH   SOLE   103 0 0
Comcast Corp-Class A Common / Ordinary Stock 128119864 3,081,127 76,932 SH   SOLE   76,932 0 0
Comerica Inc Common / Ordinary Stock 128119302 2,257 26 SH   SOLE   26 0 0
Commerce Bancshares Inc/MO Common / Ordinary Stock 13057Q206 70,358 1,260 SH   SOLE   1,260 0 0
Compass Minerals International Inc Common / Ordinary Stock 13123X102 2,105,365 29,140 SH   SOLE   29,140 0 0
ConAgra Foods Inc Common / Ordinary Stock 131618589 1,111,529 29,507 SH   SOLE   29,507 0 0
ConocoPhillips Common / Ordinary Stock 131618308 5,691,050 103,681 SH   SOLE   103,681 0 0
Consolidated Edison Inc Common / Ordinary Stock 131649105 79,428 935 SH   SOLE   935 0 0
Constellation Brands Inc Common / Ordinary Stock 131649808 13,257 58 SH   SOLE   58 0 0
Continental Resources Inc/OK Common / Ordinary Stock 137648101 7,946 150 SH   SOLE   150 0 0
CoreSite Realty Corp Closed-end REIT 138006309 2,050 18 SH   SOLE   18 0 0
Corning Inc Common / Ordinary Stock 14040H105 392,261 12,262 SH   SOLE   12,262 0 0
Costco Wholesale Corp Common / Ordinary Stock 140755109 775,376 4,166 SH   SOLE   4,166 0 0
Cray Inc Common / Ordinary Stock G1991C105 242,000 10,000 SH   SOLE   10,000 0 0
Crown Castle International Corp Com Closed-end REIT 143130102 2,455,319 22,118 SH   SOLE   22,118 0 0
Crown Holdings Inc Common / Ordinary Stock 143658300 119,531 2,125 SH   SOLE   2,125 0 0
CubeSmart Closed-end REIT 144285103 4,772 165 SH   SOLE   165 0 0
Cullen/Frost Bankers Inc Common / Ordinary Stock 144577103 68,337 722 SH   SOLE   722 0 0
Cummins Inc Common / Ordinary Stock 14575E105 3,969,454 22,472 SH   SOLE   22,472 0 0
CyrusOne Inc Common / Ordinary Stock 149123101 1,786 30 SH   SOLE   30 0 0
db X-trackers MSCI EAFE Hedged Equity Fund Exchange Traded Fund 149498206 23,225,110 730,809 SH   SOLE   730,809 0 0
DCT Industrial Trust Inc Closed-end REIT 14964U108 1,587 27 SH   SOLE   27 0 0
DR Horton Inc Common / Ordinary Stock 12503M108 4,698 92 SH   SOLE   92 0 0
DTE Energy Co Common / Ordinary Stock 124857202 719,809 6,576 SH   SOLE   6,576 0 0
Danaher Corp Common / Ordinary Stock 16119P108 4,822,834 51,959 SH   SOLE   51,959 0 0
Darling Ingredients Inc Common / Ordinary Stock 151020104 381,872 21,063 SH   SOLE   21,063 0 0
Deere & Co Common / Ordinary Stock 151290889 511,005 3,265 SH   SOLE   3,265 0 0
Dell Technologies Inc Class V Common / Ordinary Stock 15135B101 24,465 301 SH   SOLE   301 0 0
Delta Air Lines Inc Common / Ordinary Stock 15189T107 995,008 17,768 SH   SOLE   17,768 0 0
Devon Energy Corp Common / Ordinary Stock 156700106 1,483,652 35,837 SH   SOLE   35,837 0 0
Diamondback Energy Inc Common / Ordinary Stock 156782104 1,010 8 SH   SOLE   8 0 0
Dick's Sporting Goods Inc Common / Ordinary Stock 159864107 546 19 SH   SOLE   19 0 0
Digital Realty Trust Inc Closed-end REIT 808513105 140,211 1,231 SH   SOLE   1,231 0 0
Diplomat Pharmacy Inc Common / Ordinary Stock 16140T202 1,907 95 SH   SOLE   95 0 0
Direxion Daily Technology Bull 3X Shares Exchange Traded Fund 16411R208 5,272 47 SH   SOLE   47 0 0
Direxion Daily CSI China Internet Index Bull 2x Shares Exchange Traded Fund 166764100 4,086 80 SH   SOLE   80 0 0
Walt Disney Co/The Common / Ordinary Stock 16937A200 2,325,226 21,628 SH   SOLE   21,628 0 0
Discover Financial Services Common / Ordinary Stock 16941M109 123,687 1,608 SH   SOLE   1,608 0 0
Dollar General Corp Common / Ordinary Stock H1467J104 377,993 4,064 SH   SOLE   4,064 0 0
Dominion Resources Inc/VA Common / Ordinary Stock 171340102 4,744,037 58,525 SH   SOLE   58,525 0 0
Domino's Pizza Inc Common / Ordinary Stock 171798101 2,456 13 SH   SOLE   13 0 0
Donaldson Co Inc Common / Ordinary Stock N20146101 2,350 48 SH   SOLE   48 0 0
Dover Corp Common / Ordinary Stock 172908105 166,129 1,645 SH   SOLE   1,645 0 0
Dover Motorsports Inc Common / Ordinary Stock 17275R102 23 12 SH   SOLE   12 0 0
DowDuPont Inc Common / Ordinary Stock 172967424 7,394,559 103,827 SH   SOLE   103,827 0 0
Dr Pepper Snapple Group Inc Common / Ordinary Stock 174610105 1,456 15 SH   SOLE   15 0 0
Duke Energy Corp Common / Ordinary Stock 177376100 261,246 3,106 SH   SOLE   3,106 0 0
Dunkin' Brands Group Inc Common / Ordinary Stock 17800P431 3,868 60 SH   SOLE   60 0 0
Contra Dyax Corporation Common / Ordinary Stock 17800P704 0 57 SH   SOLE   57 0 0
EOG Resources Inc Common / Ordinary Stock 184496107 1,443,728 13,379 SH   SOLE   13,379 0 0
E'Prime Aerospace Corp Common / Ordinary Stock 189054109 0 150 SH   SOLE   150 0 0
EQT Corp Common / Ordinary Stock 12572Q105 25,159 442 SH   SOLE   442 0 0
EPR Properties Closed-end REIT 125896100 3,928 60 SH   SOLE   60 0 0
Virtus LifeSci Biotech Clinical Trials ETF Exchange Traded Fund 189754104 15,153 533 SH   SOLE   533 0 0
E TRADE Financial Corp Common / Ordinary Stock 191216100 29,643 598 SH   SOLE   598 0 0
ETFMG Prime Cyber Security ETF Exchange Traded Fund G25839104 4,303 136 SH   SOLE   136 0 0
Eagle Materials Inc Common / Ordinary Stock 192446102 381,934 3,371 SH   SOLE   3,371 0 0
EastGroup Properties Inc Closed-end REIT 19248A109 3,270 37 SH   SOLE   37 0 0
Eastman Chemical Co Common / Ordinary Stock 19248C105 741 8 SH   SOLE   8 0 0
Eaton Vance Tax-Advantaged Global Dividend Income Fund Closed-end Securities Fund 19248X307 44,399 2,562 SH   SOLE   2,562 0 0
Ecolab Inc Common / Ordinary Stock 194162103 2,892,384 21,556 SH   SOLE   21,556 0 0
Edgewell Personal Care Co Common / Ordinary Stock 197199482 286,557 4,825 SH   SOLE   4,825 0 0
Edwards Lifesciences Corp Common / Ordinary Stock 197199813 111,583 990 SH   SOLE   990 0 0
Electronic Arts Inc Common / Ordinary Stock 19765P471 22,273 212 SH   SOLE   212 0 0
Ellie Mae Inc Common / Ordinary Stock 19765N245 626 7 SH   SOLE   7 0 0
EMCOR Group Inc Common / Ordinary Stock 19766M857 14,715 180 SH   SOLE   180 0 0
Emerson Electric Co Common / Ordinary Stock 19763P283 113,943 1,635 SH   SOLE   1,635 0 0
Enbridge Inc Common / Ordinary Stock 19765J608 2,709,619 69,282 SH   SOLE   69,282 0 0
Encore Capital Group Inc Common / Ordinary Stock 19766F274 295 7 SH   SOLE   7 0 0
Energizer Holdings Inc Common / Ordinary Stock 19763T640 298,580 6,223 SH   SOLE   6,223 0 0
Entegris Inc Common / Ordinary Stock 20030N101 1,279 42 SH   SOLE   42 0 0
Entergy Corp Common / Ordinary Stock 200340107 24,417 300 SH   SOLE   300 0 0
Envision Healthcare Corporation Com Common / Ordinary Stock 200525103 228,165 6,602 SH   SOLE   6,602 0 0
Equinix Inc Common / Ordinary Stock 20451N101 4,532 10 SH   SOLE   10 0 0
Equity Residential Closed-end REIT 205887102 2,041 32 SH   SOLE   32 0 0
Essex Property Trust Inc Closed-end REIT 20605P101 896,931 3,716 SH   SOLE   3,716 0 0
Evergreen Solar Inc Common / Ordinary Stock 20825C104 0 16 SH   SOLE   16 0 0
Eversource Energy Com Common / Ordinary Stock 209115104 91,358 1,446 SH   SOLE   1,446 0 0
Exact Sciences Corp Common / Ordinary Stock 21036P108 527,029 10,031 SH   SOLE   10,031 0 0
Exelon Corp Common / Ordinary Stock 81369Y407 8,749 222 SH   SOLE   222 0 0
Expeditors International of Washington Inc Common / Ordinary Stock 81369Y308 146,458 2,264 SH   SOLE   2,264 0 0
Express Scripts Holding Co Common / Ordinary Stock 212015101 3,026,204 40,544 SH   SOLE   40,544 0 0
Exxon Mobil Corp Common / Ordinary Stock 267CVR991 6,263,214 74,883 SH   SOLE   74,883 0 0
FLIR Systems Inc Common / Ordinary Stock 219350105 4,522 97 SH   SOLE   97 0 0
FMC Corp Common / Ordinary Stock 22160K105 13,726 145 SH   SOLE   145 0 0
FNB Corp/PA Common / Ordinary Stock 22410J106 335,066 24,245 SH   SOLE   24,245 0 0
Facebook Inc Common / Ordinary Stock 225223304 7,468,846 42,326 SH   SOLE   42,326 0 0
Farmland Partners Inc Closed-end REIT 225401108 2,604 300 SH   SOLE   300 0 0
Fastenal Co Common / Ordinary Stock 22822V101 38,283 700 SH   SOLE   700 0 0
Federal Realty Investment Trust Closed-end REIT 228368106 2,922 22 SH   SOLE   22 0 0
Federated Investors Inc Common / Ordinary Stock 12650T104 10,824 300 SH   SOLE   300 0 0
FedEx Corp Common / Ordinary Stock 126408103 44,169 177 SH   SOLE   177 0 0
F5 Networks Inc Common / Ordinary Stock 12648L601 674,602 5,141 SH   SOLE   5,141 0 0
Fidelity MSCI Financials Index ETF Exchange Traded Fund 229899109 13,128 322 SH   SOLE   322 0 0
Fifth Third Bancorp Common / Ordinary Stock 231021106 25,637 845 SH   SOLE   845 0 0
First Financial Bankshares Inc Common / Ordinary Stock 126650100 173,443 3,850 SH   SOLE   3,850 0 0
First Industrial Realty Trust Inc Closed-end REIT 235851102 2,643 84 SH   SOLE   84 0 0
1st Source Corp Common / Ordinary Stock 237266101 89,010 1,800 SH   SOLE   1,800 0 0
First Trust NYSE Arca Biotechnology Index Fund Exchange Traded Fund 239080401 13,703 110 SH   SOLE   110 0 0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 233051200 12,836 12 SH   SOLE   12 0 0
First Trust North American Energy Infrastructure Fund Exchange Traded Fund 244199105 7,162,678 291,640 SH   SOLE   291,640 0 0
First Trust Senior Loan ETF Exchange Traded Fund 245908843 2,876,635 59,880 SH   SOLE   59,880 0 0
First Trust NASDAQ Technology Dividend Index Fund Exchange Traded Fund 24610B859 20,240 575 SH   SOLE   575 0 0
Fiserv Inc Common / Ordinary Stock 245906102 5,406,097 41,227 SH   SOLE   41,227 0 0
FirstEnergy Corp Common / Ordinary Stock 24610H203 2,235 73 SH   SOLE   73 0 0
Five Below Inc Common / Ordinary Stock 24610C881 31,237 471 SH   SOLE   471 0 0
Five9 Inc Common / Ordinary Stock 24703L103 2,289 92 SH   SOLE   92 0 0
Floor & Decor Holdings Inc Common / Ordinary Stock G27823106 48,680 1,000 SH   SOLE   1,000 0 0
Florsheim Group Inc Common / Ordinary Stock 247361702 0 250 SH   SOLE   250 0 0
Flowers Foods Inc Common / Ordinary Stock 24906P109 97,129 5,030 SH   SOLE   5,030 0 0
Ford Motor Co Common / Ordinary Stock 25159R205 282,599 22,626 SH   SOLE   22,626 0 0
Fortinet Inc Common / Ordinary Stock 251566105 21,845 500 SH   SOLE   500 0 0
Fortive Corp Common / Ordinary Stock 25179M103 4,413 61 SH   SOLE   61 0 0
O'Shares FTSE Europe Quality Dividend ETF Exchange Traded Fund 252131107 18,848 740 SH   SOLE   740 0 0
Franklin Financial Services Corp Common / Ordinary Stock 233203785 42,048 1,114 SH   SOLE   1,114 0 0
Franklin Resources Inc Common / Ordinary Stock 233203611 3,366,654 77,698 SH   SOLE   77,698 0 0
Freeport-McMoRan Copper & Gold Inc Common / Ordinary Stock 233203587 10,712 565 SH   SOLE   565 0 0
FreightCar America Inc Common / Ordinary Stock 233203736 54,656 3,200 SH   SOLE   3,200 0 0
Frontier Communications Corporation Usd0.25 (Post Rev Split) Common / Ordinary Stock 233203629 108 16 SH   SOLE   16 0 0
Fulton Financial Corp Common / Ordinary Stock 25434D203 627 35 SH   SOLE   35 0 0
Geo Group Inc(The) Com Usd0.01 New Closed-end REIT 233203835 968 41 SH   SOLE   41 0 0
Gaming and Leisure Properties Inc Common / Ordinary Stock 233203397 2,590 70 SH   SOLE   70 0 0
Gannett Spinco Inc - W/I Common / Ordinary Stock 233203827 15,449 1,333 SH   SOLE   1,333 0 0
Gartner Inc Common / Ordinary Stock 25243Q205 925,842 7,518 SH   SOLE   7,518 0 0
General Dynamics Corp Common / Ordinary Stock 25264S304 4,102,366 20,164 SH   SOLE   20,164 0 0
General Electric Co Common / Ordinary Stock 253393102 3,599,987 206,303 SH   SOLE   206,303 0 0
General Mills Inc Common / Ordinary Stock 25460E505 87,868 1,482 SH   SOLE   1,482 0 0
General Moly Inc Common / Ordinary Stock 25459W102 29 88 SH   SOLE   88 0 0
General Motors Co Common / Ordinary Stock 254709108 1,804 44 SH   SOLE   44 0 0
Generation Next Franchise Brands Inc Common / Ordinary Stock 256210105 364 400 SH   SOLE   400 0 0
Genesco Inc Common / Ordinary Stock 256206103 910 28 SH   SOLE   28 0 0
Gentex Corp Common / Ordinary Stock 256219106 2,284 109 SH   SOLE   109 0 0
Genuine Parts Co Common / Ordinary Stock 256677105 3,276,800 34,489 SH   SOLE   34,489 0 0
GeoAlert Inc Common / Ordinary Stock 25746U109 1 10,000 SH   SOLE   10,000 0 0
Gilead Sciences Inc Common / Ordinary Stock 25754A201 1,551,364 21,655 SH   SOLE   21,655 0 0
Global X FTSE Nordic Region ETF Exchange Traded Fund 258620764 714,823 31,490 SH   SOLE   31,490 0 0
Global X MSCI Norway ETF Exchange Traded Fund 258620103 1,379 105 SH   SOLE   105 0 0
GoDaddy Inc Common / Ordinary Stock 260003108 2,564 51 SH   SOLE   51 0 0
Goldcorp Inc Common / Ordinary Stock 260174107 256,741 20,105 SH   SOLE   20,105 0 0
Goldman Sachs Group Inc/The Common / Ordinary Stock 260543103 2,489,515 9,772 SH   SOLE   9,772 0 0
Goodyear Tire & Rubber Co/The Common / Ordinary Stock 26078J100 1,583 49 SH   SOLE   49 0 0
Graco Inc Common / Ordinary Stock 26202W100 678 15 SH   SOLE   15 0 0
WW Grainger Inc Common / Ordinary Stock 262003106 2,623,793 11,106 SH   SOLE   11,106 0 0
Gramercy Property Trust Closed-end REIT 261942106 23,967 899 SH   SOLE   899 0 0
Granite Point Mortgage Trust Inc Closed-end REIT 26200Q303 213 12 SH   SOLE   12 0 0
Great Western Bancorp Inc Common / Ordinary Stock 712223106 2,428 61 SH   SOLE   61 0 0
Groupon Inc Common / Ordinary Stock 26201F868 2,040 400 SH   SOLE   400 0 0
Guidewire Software Inc Common / Ordinary Stock 26200Q204 594 8 SH   SOLE   8 0 0
HCA Healthcare Inc Common / Ordinary Stock 26200C882 850,643 9,684 SH   SOLE   9,684 0 0
HCP Inc Closed-end REIT 26188X825 3,912 150 SH   SOLE   150 0 0
HMS Holdings Corp Common / Ordinary Stock 262028855 678 40 SH   SOLE   40 0 0
Halliburton Co Common / Ordinary Stock 233331107 2,804,454 57,386 SH   SOLE   57,386 0 0
Halyard Health Inc Common / Ordinary Stock 26441C204 1,709 37 SH   SOLE   37 0 0
John Hancock Tax-Advantaged Dividend Income Fund Closed-end Securities Fund 265458646 8,015 325 SH   SOLE   325 0 0
Hanesbrands Inc Common / Ordinary Stock 26969P108 378,722 18,112 SH   SOLE   18,112 0 0
Harris Corp Common / Ordinary Stock 277432100 10,624 75 SH   SOLE   75 0 0
Hartford Financial Services Group Inc/The Common / Ordinary Stock G29183103 387,150 6,879 SH   SOLE   6,879 0 0
Hasbro Inc Common / Ordinary Stock 277902698 7,360,181 80,979 SH   SOLE   80,979 0 0
Hawaiian Electric Industries Inc Common / Ordinary Stock 277923710 2,531 70 SH   SOLE   70 0 0
HEALTHSOUTH CORP COM NEW Common / Ordinary Stock 277905832 741 15 SH   SOLE   15 0 0
Healthcare Trust of America Inc Closed-end REIT 277923405 11,625 387 SH   SOLE   387 0 0
Hercules Technology Growth Capital Inc Closed-end Fund 277905642 16,229 1,237 SH   SOLE   1,237 0 0
Heritage Financial Corp/WA Common / Ordinary Stock 27828S101 2,002 65 SH   SOLE   65 0 0
Heroes Inc Com Stk Common / Ordinary Stock 278865100 0 8 SH   SOLE   8 0 0
Hershey Co/The Common / Ordinary Stock 28035Q102 48,242 425 SH   SOLE   425 0 0
Hess Corp Common / Ordinary Stock 281020107 6,124 129 SH   SOLE   129 0 0
Hexcel Corp Common / Ordinary Stock 28176E108 273,872 4,428 SH   SOLE   4,428 0 0
Hill-Rom Holdings Inc Common / Ordinary Stock 532457108 11,716 139 SH   SOLE   139 0 0
Home Depot Inc/The Common / Ordinary Stock 29084Q100 17,064,523 90,036 SH   SOLE   90,036 0 0
Honeywell International Inc Common / Ordinary Stock 291011104 10,675,696 69,612 SH   SOLE   69,612 0 0
Hormel Foods Corp Common / Ordinary Stock 29250N105 93,704 2,575 SH   SOLE   2,575 0 0
Hospitality Properties Trust Closed-end REIT 292554102 1,582 53 SH   SOLE   53 0 0
Host Hotels & Resorts Inc Closed-end REIT 29272W109 2,759 139 SH   SOLE   139 0 0
Howard Hughes Corp/The Common / Ordinary Stock 81369Y506 13,127 100 SH   SOLE   100 0 0
Hubbell Inc Common / Ordinary Stock 26874R108 7,038 52 SH   SOLE   52 0 0
Humana Inc Common / Ordinary Stock 29364G103 52,095 210 SH   SOLE   210 0 0
Huntington Bancshares Inc/OH Common / Ordinary Stock 29414D100 27,052 1,858 SH   SOLE   1,858 0 0
Ilg Inc Com Common / Ordinary Stock 26875P101 28 1 SH   SOLE   1 0 0
IPG Photonics Corp Common / Ordinary Stock 268817301 1,927 9 SH   SOLE   9 0 0
iRhythm Technologies Inc Common / Ordinary Stock 26884L109 5,605 100 SH   SOLE   100 0 0
iStar Inc Closed-end REIT 29446A710 316 28 SH   SOLE   28 0 0
ITT Inc Common / Ordinary Stock 518439104 483,852 9,066 SH   SOLE   9,066 0 0
Idearc Inc Com Stk Common / Ordinary Stock 26924G201 0 15 SH   SOLE   15 0 0
Illinois Tool Works Inc Common / Ordinary Stock 30040W108 452,497 2,712 SH   SOLE   2,712 0 0
Illumina Inc Common / Ordinary Stock 30063P105 10,269 47 SH   SOLE   47 0 0
Immunomedics Inc Common / Ordinary Stock 74347R214 3,232 200 SH   SOLE   200 0 0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 30161N101 244,738 8,040 SH   SOLE   8,040 0 0
IQ Merger Arbitrage ETF Exchange Traded Fund 302130109 240,296 7,739 SH   SOLE   7,739 0 0
Integra LifeSciences Holdings Corp Common / Ordinary Stock 30219G108 371,729 7,767 SH   SOLE   7,767 0 0
Insured Municipals Income TR UT Ser 324 M Closed-end Fund 30231G102 153 5 SH   SOLE   5 0 0
Intel Corp Common / Ordinary Stock 315616102 10,430,914 225,973 SH   SOLE   225,973 0 0
IntelliCell BioSciences Inc Common / Ordinary Stock G3323L100 900 9,000,000 SH   SOLE   9,000,000 0 0
Intercontinental Exchange Inc Common / Ordinary Stock 30303M102 43,677 619 SH   SOLE   619 0 0
International Business Machines Corp Common / Ordinary Stock 311900104 727,824 4,744 SH   SOLE   4,744 0 0
International Paper Co Common / Ordinary Stock 31420B300 165,940 2,864 SH   SOLE   2,864 0 0
International Speedway Corp Common / Ordinary Stock 314211103 399 10 SH   SOLE   10 0 0
International Speedway Corp Common / Ordinary Stock 314172560 4,070 100 SH   SOLE   100 0 0
Interpublic Group of Cos Inc/The Common / Ordinary Stock 31428X106 311,855 15,469 SH   SOLE   15,469 0 0
Invacare Corp Common / Ordinary Stock 315911701 8,425 500 SH   SOLE   500 0 0
Intuitive Surgical Inc Common / Ordinary Stock 315807651 47,077 129 SH   SOLE   129 0 0
Investment Grade Corporate T Ut21monthlywrafe Closed-end Fund 315805606 5,109 5 SH   SOLE   5 0 0
Invitation Homes Inc Closed-end REIT 315920801 1,249 53 SH   SOLE   53 0 0
IQVIA Holdings Inc Common / Ordinary Stock 316062108 38,964 398 SH   SOLE   398 0 0
Iron Mtn Inc New Com Closed-end REIT 315910869 21,280 564 SH   SOLE   564 0 0
iShares Gold Trust Exchange Traded Fund 316138106 38,093 3,045 SH   SOLE   3,045 0 0
iShares MSCI Canada ETF Exchange Traded Fund 315911503 985,589 33,252 SH   SOLE   33,252 0 0
iShares MSCI EMU ETF Exchange Traded Fund 315792655 4,694,584 108,220 SH   SOLE   108,220 0 0
iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 316092402 1,234,531 25,827 SH   SOLE   25,827 0 0
iShares MSCI Switzerland Capped ETF Exchange Traded Fund 316092501 701,389 19,713 SH   SOLE   19,713 0 0
iShares MSCI Spain Capped ETF Exchange Traded Fund 316390772 3,932 120 SH   SOLE   120 0 0
iShares MSCI South Korea Capped ETF Exchange Traded Fund 316390301 34,018 454 SH   SOLE   454 0 0
iShares MSCI Germany ETF Exchange Traded Fund 316390822 3,137 95 SH   SOLE   95 0 0
iShares MSCI Mexico Capped ETF Exchange Traded Fund 316390202 1,627 33 SH   SOLE   33 0 0
iShares MSCI Hong Kong ETF Exchange Traded Fund 316066307 2,466 97 SH   SOLE   97 0 0
iShares Select Dividend ETF Exchange Traded Fund 315912303 382,511 3,881 SH   SOLE   3,881 0 0
iShares TIPS Bond ETF Exchange Traded Fund 316464106 193,708 1,698 SH   SOLE   1,698 0 0
iShares China Large-Cap ETF Exchange Traded Fund 316773100 9,973 216 SH   SOLE   216 0 0
iShares Core S&P 500 ETF Exchange Traded Fund 81369Y605 8,545,128 31,784 SH   SOLE   31,784 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 32008F606 167,712 1,534 SH   SOLE   1,534 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 32008F200 14,503,913 307,808 SH   SOLE   307,808 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 32020R109 15,195 125 SH   SOLE   125 0 0
iShares S&P 500 Growth ETF Exchange Traded Fund 33736P528 240,766 1,576 SH   SOLE   1,576 0 0
iShares Latin America 40 ETF Exchange Traded Fund 337318109 2,255 66 SH   SOLE   66 0 0
iShares S&P 500 Value ETF Exchange Traded Fund 33738D101 376,992 3,300 SH   SOLE   3,300 0 0
iShares 20 Year Treasury Bond ETF Exchange Traded Fund 337738108 19,790 156 SH   SOLE   156 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 33829M101 5,279 50 SH   SOLE   50 0 0
iShares MSCI EAFE ETF Exchange Traded Fund Y2573F102 64,885,373 922,847 SH   SOLE   922,847 0 0
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 339750101 371,131 4,163 SH   SOLE   4,163 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 343302105 77,210 640 SH   SOLE   640 0 0
iShares Russell Mid-Cap ETF Exchange Traded Fund 343498101 181,281 871 SH   SOLE   871 0 0
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 302491303 70,674,262 372,401 SH   SOLE   372,401 0 0
iShares Nasdaq Biotechnology ETF Exchange Traded Fund 302520101 21,140 198 SH   SOLE   198 0 0
iShares Cohen & Steers REIT ETF Exchange Traded Fund 345370860 61,299 605 SH   SOLE   605 0 0
iShares Russell 1000 Value ETF Exchange Traded Fund 34959E109 1,699,230 13,666 SH   SOLE   13,666 0 0
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 34959J108 61,080 283 SH   SOLE   283 0 0
iShares Russell 1000 Growth ETF Exchange Traded Fund 30254T759 558,787 4,149 SH   SOLE   4,149 0 0
iShares Russell 2000 Value ETF Exchange Traded Fund 352518104 3,543,635 28,180 SH   SOLE   28,180 0 0
iShares Russell 2000 Growth ETF Exchange Traded Fund 354723215 193,048 1,034 SH   SOLE   1,034 0 0
iShares Russell 2000 ETF Exchange Traded Fund 353519101 1,376,866 9,031 SH   SOLE   9,031 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 353612781 37,946 237 SH   SOLE   237 0 0
iShares US Telecommunications ETF Exchange Traded Fund 354602104 301,453 10,250 SH   SOLE   10,250 0 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 354613101 34,948,627 455,001 SH   SOLE   455,001 0 0
iShares U.S. Basic Materials ETF Exchange Traded Fund 354713844 12,775 125 SH   SOLE   125 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 35671D857 12,931 76 SH   SOLE   76 0 0
iShares Short-Term National Muni Bond ETF Exchange Traded Fund 357023100 1,646,564 15,701 SH   SOLE   15,701 0 0
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 35906A306 1,883,529 29,202 SH   SOLE   29,202 0 0
iShares JP Morgan USD Emerging Markets Bond ETF Exchange Traded Fund 36473H104 1,069,978 9,216 SH   SOLE   9,216 0 0
iShares Global Infrastructure ETF Exchange Traded Fund 366651107 930,175 20,570 SH   SOLE   20,570 0 0
iShares National AMT-Free Muni Bond ETF Exchange Traded Fund 369550108 1,364,317 12,320 SH   SOLE   12,320 0 0
iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 369604103 170,681 1,956 SH   SOLE   1,956 0 0
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 370334104 143,922 1,465 SH   SOLE   1,465 0 0
iShares MBS ETF Exchange Traded Fund 370373102 622,805 5,843 SH   SOLE   5,843 0 0
iShares Intermediate Credit Bond ETF Exchange Traded Fund 37045V100 20,750 190 SH   SOLE   190 0 0
iShares US Preferred Stock ETF Exchange Traded Fund 37148W104 1,678,697 44,095 SH   SOLE   44,095 0 0
iShares U.S. Medical Devices ETF Exchange Traded Fund 372460105 12,319 71 SH   SOLE   71 0 0
iShares MSCI EAFE Value ETF Exchange Traded Fund 37248X200 19,322 350 SH   SOLE   350 0 0
iShares MSCI EAFE Growth ETF Exchange Traded Fund 375558103 36,333 450 SH   SOLE   450 0 0
iShares MSCI Europe Financials ETF Exchange Traded Fund 37733W105 3,481,069 149,338 SH   SOLE   149,338 0 0
iShares Silver Trust Exchange Traded Fund 37950E101 36,537 2,285 SH   SOLE   2,285 0 0
iShares GNMA Bond ETF Exchange Traded Fund 380956409 702,863 14,205 SH   SOLE   14,205 0 0
iShares MSCI India ETF Exchange Traded Fund 38141W109 5,952 165 SH   SOLE   165 0 0
iShares High Dividend ETF JDR Exchange Traded Fund 38141G104 77,520 860 SH   SOLE   860 0 0
iShares MSCI China ETF Exchange Traded Fund 38142Y104 34,401 517 SH   SOLE   517 0 0
iShares MSCI USA Minimum Volatility ETF Exchange Traded Fund 38068T105 395,850 7,500 SH   SOLE   7,500 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 38268T103 588,858 10,349 SH   SOLE   10,349 0 0
iShares MSCI Singapore ETF Exchange Traded Fund 360873129 2,800 108 SH   SOLE   108 0 0
iShares MSCI Malaysia ETF Exchange Traded Fund 89386C654 2,737 83 SH   SOLE   83 0 0
iShares MSCI Japan ETF Exchange Traded Fund 40168W582 2,638,958 44,034 SH   SOLE   44,034 0 0
iShares Global REIT ETF Exchange Traded Fund 78355W205 1,174 45 SH   SOLE   45 0 0
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 406216101 1,775,428 35,353 SH   SOLE   35,353 0 0
Ishares Trust Msci Utd Kingdom Etf New(Post Rev Splt) Exchange Traded Fund 410345102 2,612,568 72,936 SH   SOLE   72,936 0 0
JPMorgan Chase & Co Common / Ordinary Stock 411511504 21,549,693 201,512 SH   SOLE   201,512 0 0
Jacobs Engineering Group Inc Common / Ordinary Stock 411511819 535,397 8,117 SH   SOLE   8,117 0 0
Jernigan Capital Inc Closed-end REIT 411511306 1,179 62 SH   SOLE   62 0 0
JetBlue Airways Corp Common / Ordinary Stock 411511645 1,810 81 SH   SOLE   81 0 0
John Bean Technologies Corp Common / Ordinary Stock 412295503 370,072 3,340 SH   SOLE   3,340 0 0
John Hancock Multi-Factor Large Cap ETF Exchange Traded Fund 413875105 253,270 7,280 SH   SOLE   7,280 0 0
Johnson & Johnson Common / Ordinary Stock 41664T719 21,819,514 156,166 SH   SOLE   156,166 0 0
J2 Global Inc Com Common / Ordinary Stock 416515104 358,043 4,772 SH   SOLE   4,772 0 0
KAR Auction Services Inc Common / Ordinary Stock 416648558 386,957 7,661 SH   SOLE   7,661 0 0
Kansas City Southern Common / Ordinary Stock 416645554 22,517 214 SH   SOLE   214 0 0
Kayne Anderson MLP Investment Co Closed-end Fund 41664T420 275,101 14,441 SH   SOLE   14,441 0 0
Kellogg Co Common / Ordinary Stock 41664T412 74,778 1,100 SH   SOLE   1,100 0 0
KeyCorp Common / Ordinary Stock 41665H235 2,360 117 SH   SOLE   117 0 0
Kimberly-Clark Corp Common / Ordinary Stock 418056107 67,570 560 SH   SOLE   560 0 0
Kinder Morgan Inc/DE Common / Ordinary Stock 40412C101 5,692 315 SH   SOLE   315 0 0
Kraft Heinz Co/The Common / Ordinary Stock 40414L109 6,421,188 82,577 SH   SOLE   82,577 0 0
KraneShares CSI China Internet ETF Exchange Traded Fund 806407102 21,627 369 SH   SOLE   369 0 0
KraneShares Bosera MSCI China A ETF Exchange Traded Fund 427096508 14,844 431 SH   SOLE   431 0 0
Kraneshares E Fund China Commercial Paper ETF Exchange Traded Fund 427711106 6,037 172 SH   SOLE   172 0 0
Kroger Co/The Common / Ordinary Stock 427866108 1,647 60 SH   SOLE   60 0 0
L Brands Inc Common / Ordinary Stock 42809H107 28,906 480 SH   SOLE   480 0 0
LKQ Corp Common / Ordinary Stock 428291108 16,268 400 SH   SOLE   400 0 0
LTC Properties Inc Closed-end REIT 43090E878 1,698 39 SH   SOLE   39 0 0
Laboratory Corp of America Holdings Common / Ordinary Stock 43289P106 359,536 2,254 SH   SOLE   2,254 0 0
Lam Research Corp Common / Ordinary Stock 436440101 1,298,982 7,057 SH   SOLE   7,057 0 0
Lamar Advertising Co New Cl A Common / Ordinary Stock 437076102 668 9 SH   SOLE   9 0 0
Lamb Weston Holdings Inc Common / Ordinary Stock 438128308 24,782 439 SH   SOLE   439 0 0
Landstar System Inc Common / Ordinary Stock 438516106 1,770 17 SH   SOLE   17 0 0
Las Vegas Sands Corp Common / Ordinary Stock 440452100 1,546,153 22,250 SH   SOLE   22,250 0 0
LaSalle Hotel Properties Closed-end REIT 44267D107 1,375 49 SH   SOLE   49 0 0
Estee Lauder Cos Inc/The Common / Ordinary Stock 404280406 18,450 145 SH   SOLE   145 0 0
Lear Corp Common / Ordinary Stock 444859102 16,783 95 SH   SOLE   95 0 0
Leidos Holdings Inc Common / Ordinary Stock 446150104 2,260 35 SH   SOLE   35 0 0
Ligand Pharmaceuticals Inc Common / Ordinary Stock 446413106 298,507 2,180 SH   SOLE   2,180 0 0
Eli Lilly & Co Common / Ordinary Stock 450737101 81,842 969 SH   SOLE   969 0 0
Lincoln National Corp Common / Ordinary Stock 44929K309 1,661,929 21,620 SH   SOLE   21,620 0 0
Littelfuse Inc Common / Ordinary Stock 44929K648 593 3 SH   SOLE   3 0 0
Lockheed Martin Corp Common / Ordinary Stock 44929K606 3,799,627 11,835 SH   SOLE   11,835 0 0
Loews Corp Common / Ordinary Stock 44929K705 324,945 6,495 SH   SOLE   6,495 0 0
LogMeIn Inc Common / Ordinary Stock 44929K861 318,310 2,780 SH   SOLE   2,780 0 0
Lowe's Cos Inc Common / Ordinary Stock 44929K887 8,594,998 92,479 SH   SOLE   92,479 0 0
Lululemon Athletica Inc Common / Ordinary Stock 44929K101 2,201 28 SH   SOLE   28 0 0
M&T Bank Corp Common / Ordinary Stock 44929K879 500,830 2,929 SH   SOLE   2,929 0 0
MDU Resources Group Inc Common / Ordinary Stock 44967H101 23,197 863 SH   SOLE   863 0 0
MFS Charter Income Trust Closed-end Fund 452308109 2,332 275 SH   SOLE   275 0 0
M/A-COM Technology Solutions Holdings Inc Common / Ordinary Stock 452327109 194,199 5,968 SH   SOLE   5,968 0 0
Steven Madden Ltd Common / Ordinary Stock 452907108 1,821 39 SH   SOLE   39 0 0
ManpowerGroup Inc Common / Ordinary Stock 45409B107 25,726 204 SH   SOLE   204 0 0
Manulife Financial Corp Common / Ordinary Stock 81369Y704 19,650 942 SH   SOLE   942 0 0
Marathon Oil Corp Common / Ordinary Stock 457187102 440 26 SH   SOLE   26 0 0
Marathon Petroleum Corp Common / Ordinary Stock 458140100 76,207 1,155 SH   SOLE   1,155 0 0
Markel Corp Common / Ordinary Stock 45825A105 944,339 829 SH   SOLE   829 0 0
MarketAxess Holdings Inc Common / Ordinary Stock 45866F104 1,764,102 8,744 SH   SOLE   8,744 0 0
Marsh & McLennan Cos Inc Common / Ordinary Stock 459200101 193,220 2,374 SH   SOLE   2,374 0 0
Marriott International Inc/MD Common / Ordinary Stock 460146103 21,581 159 SH   SOLE   159 0 0
Martin Marietta Materials Inc Common / Ordinary Stock 460335201 1,927,027 8,718 SH   SOLE   8,718 0 0
Mastercard Inc Common / Ordinary Stock 460335300 6,549,347 43,270 SH   SOLE   43,270 0 0
Match Group Inc Common / Ordinary Stock 460690100 3,288 105 SH   SOLE   105 0 0
Mattel Inc Common / Ordinary Stock 461202103 3,845 250 SH   SOLE   250 0 0
Maxim Integrated Products Inc Common / Ordinary Stock 46120E602 4,496 86 SH   SOLE   86 0 0
McCormick & Co Inc/MD Common / Ordinary Stock 461203101 9,580 94 SH   SOLE   94 0 0
McDonald's Corp Common / Ordinary Stock G491BT108 10,942,873 63,577 SH   SOLE   63,577 0 0
McKesson Corp Common / Ordinary Stock 00143M596 3,040,869 19,499 SH   SOLE   19,499 0 0
MercadoLibre Inc Common / Ordinary Stock 46136J512 15,733 50 SH   SOLE   50 0 0
Merck & Co Inc Common / Ordinary Stock 450056106 1,373,157 24,403 SH   SOLE   24,403 0 0
Mercury Systems Inc Common / Ordinary Stock 464287432 2,978 58 SH   SOLE   58 0 0
MetLife Inc Common / Ordinary Stock 464287440 76,750 1,518 SH   SOLE   1,518 0 0
Microsoft Corp Common / Ordinary Stock 464287184 18,138,073 212,042 SH   SOLE   212,042 0 0
Microchip Technology Inc Common / Ordinary Stock 464287564 10,436,629 118,760 SH   SOLE   118,760 0 0
Micron Technology Inc Common / Ordinary Stock 46434G103 769,067 18,703 SH   SOLE   18,703 0 0
Microsemi Corp Common / Ordinary Stock 464287200 382,572 7,407 SH   SOLE   7,407 0 0
Mirant Corp Escrow Common / Ordinary Stock 464287507 0 1,272 SH   SOLE   1,272 0 0
Mohawk Industries Inc Common / Ordinary Stock 464287804 11,036 40 SH   SOLE   40 0 0
Mondelez International Inc Common / Ordinary Stock 464288372 316,378 7,392 SH   SOLE   7,392 0 0
Monsanto Co Common / Ordinary Stock 46434V647 24,290 208 SH   SOLE   208 0 0
Monster Beverage Corp Common / Ordinary Stock 46429B663 11,772 186 SH   SOLE   186 0 0
Morgan Stanley Common / Ordinary Stock 464286509 71,989 1,372 SH   SOLE   1,372 0 0
Morgan Stanley Emerging Markets Domestic Debt Fund Inc Closed-end Fund 46429B671 4,143 538 SH   SOLE   538 0 0
Motorola Solutions Inc Common / Ordinary Stock 464287465 1,355 15 SH   SOLE   15 0 0
Murphy USA Inc Common / Ordinary Stock 464288885 354,629 4,413 SH   SOLE   4,413 0 0
NCR Corp Common / Ordinary Stock 464288273 680 20 SH   SOLE   20 0 0
NRG Energy Inc Common / Ordinary Stock 464288877 57 2 SH   SOLE   2 0 0
Nasdaq Inc Common / Ordinary Stock 464287234 793,500 10,328 SH   SOLE   10,328 0 0
Netflix Inc Common / Ordinary Stock 464286608 17,276 90 SH   SOLE   90 0 0
New Relic Inc Common / Ordinary Stock 464289180 2,657 46 SH   SOLE   46 0 0
New York Community Bancorp Inc Common / Ordinary Stock 46434G822 27,589 2,119 SH   SOLE   2,119 0 0
New York Times Co/The Common / Ordinary Stock 464288570 2,331 126 SH   SOLE   126 0 0
Newell Brands Inc Common / Ordinary Stock 464286665 13,751 445 SH   SOLE   445 0 0
Nexstar Media Group Inc Common / Ordinary Stock 464286749 537,860 6,878 SH   SOLE   6,878 0 0
NextEra Energy Inc Common / Ordinary Stock 464287556 4,161,683 26,645 SH   SOLE   26,645 0 0
NIKE Inc Common / Ordinary Stock 464287614 164,006 2,622 SH   SOLE   2,622 0 0
NiSource Inc Common / Ordinary Stock 464287598 9,549 372 SH   SOLE   372 0 0
Nordstrom Inc Common / Ordinary Stock 464287655 3,648 77 SH   SOLE   77 0 0
Norfolk Southern Corp Common / Ordinary Stock 464287648 139,249 961 SH   SOLE   961 0 0
North American Datacom Inc Common / Ordinary Stock 464287630 1 15,500 SH   SOLE   15,500 0 0
Northrop Grumman Corp Common / Ordinary Stock 464287499 2,845,976 9,273 SH   SOLE   9,273 0 0
Novagold Resources Inc Common / Ordinary Stock 464287481 295 75 SH   SOLE   75 0 0
Novavax Inc Common / Ordinary Stock 464287473 835 673 SH   SOLE   673 0 0
NOW Inc Common / Ordinary Stock 464287168 474 43 SH   SOLE   43 0 0
Nu Skin Enterprises Inc Common / Ordinary Stock 46428Q109 2,320 34 SH   SOLE   34 0 0
Nucor Corp Common / Ordinary Stock 464287309 137,969 2,170 SH   SOLE   2,170 0 0
Nuveen Select Tax-Free Income2 Portfolio Closed-end Fund 464287408 56 4 SH   SOLE   4 0 0
NVIDIA Corp Common / Ordinary Stock 464287606 7,184,268 37,128 SH   SOLE   37,128 0 0
Nuveen New York Quality Municipal Income Fund Closed-end Fund 464287705 36,401 2,632 SH   SOLE   2,632 0 0
Nutrisystem Inc Common / Ordinary Stock 464287887 1,525 29 SH   SOLE   29 0 0
Nuveen S&P 500 Buy-Write Income Fund Closed-end Fund 46435G334 12,825 900 SH   SOLE   900 0 0
NuVasive Inc Common / Ordinary Stock 464287838 1,111 19 SH   SOLE   19 0 0
Nuveen Preferred & Income Opportunities Fund Closed-end Fund 464288810 91,333 8,833 SH   SOLE   8,833 0 0
OGE Energy Corp Common / Ordinary Stock 464287713 6,582 200 SH   SOLE   200 0 0
Nuveen Municipal Value Fund Inc Closed-end Fund 45073V108 32,183 3,177 SH   SOLE   3,177 0 0
O'Reilly Automotive Inc Common / Ordinary Stock 466001864 3,318,971 13,798 SH   SOLE   13,798 0 0
Obsidian Energy Ltd Com Common / Ordinary Stock 48123V102 6,200 5,000 SH   SOLE   5,000 0 0
Occidental Petroleum Corp Common / Ordinary Stock 469814107 13,332 181 SH   SOLE   181 0 0
Oilsands Quest Inc Common / Ordinary Stock 803431410 18 800 SH   SOLE   800 0 0
Okta Inc Common / Ordinary Stock 471023853 10,910 426 SH   SOLE   426 0 0
Old Dominion Freight Line Inc Common / Ordinary Stock G50871105 3,029,860 23,032 SH   SOLE   23,032 0 0
Ollie's Bargain Outlet Holdings Inc Common / Ordinary Stock 476313309 692 13 SH   SOLE   13 0 0
Omega Healthcare Investors Inc Closed-end REIT 477839104 10,796 392 SH   SOLE   392 0 0
Omnicell Inc Common / Ordinary Stock 47804M878 582 12 SH   SOLE   12 0 0
ON Semiconductor Corp Common / Ordinary Stock 47803T627 20,165 963 SH   SOLE   963 0 0
ONE Gas Inc Common / Ordinary Stock 47804A130 31,282 427 SH   SOLE   427 0 0
ONEOK Inc Common / Ordinary Stock 41013X106 85,520 1,600 SH   SOLE   1,600 0 0
Oracle Corp Common / Ordinary Stock 41013V100 4,012,464 84,866 SH   SOLE   84,866 0 0
Orrstown Financial Services Inc Common / Ordinary Stock G51502105 2,702 107 SH   SOLE   107 0 0
Oshkosh Corp Common / Ordinary Stock 478160104 791,470 8,708 SH   SOLE   8,708 0 0
Otter Tail Corp Common / Ordinary Stock 46625H100 13,335 300 SH   SOLE   300 0 0
Owens Corning Common / Ordinary Stock 4812C0803 578,027 6,287 SH   SOLE   6,287 0 0
PG&E Corp Common / Ordinary Stock 4812A0458 2,107 47 SH   SOLE   47 0 0
PNC Financial Services Group Inc/The Common / Ordinary Stock 4812A0565 336,196 2,330 SH   SOLE   2,330 0 0
PPG Industries Inc Common / Ordinary Stock 4812A2108 695,313 5,952 SH   SOLE   5,952 0 0
PPL Corp Common / Ordinary Stock 4812A2207 45,899 1,483 SH   SOLE   1,483 0 0
PRA Health Sciences Inc Common / Ordinary Stock 4812C1637 32,512 357 SH   SOLE   357 0 0
PVH Corp Common / Ordinary Stock 339128100 31,009 226 SH   SOLE   226 0 0
PTC Inc Common / Ordinary Stock 339128308 369,299 6,077 SH   SOLE   6,077 0 0
PACCAR Inc Common / Ordinary Stock 4812C1256 12,084 170 SH   SOLE   170 0 0
Packaging Corp of America Common / Ordinary Stock 48121A712 1,258,904 10,443 SH   SOLE   10,443 0 0
Park Hotels & Resorts Inc Closed-end REIT 4812C0571 460 16 SH   SOLE   16 0 0
Parker Hannifin Corp Common / Ordinary Stock 4812C1793 524,297 2,627 SH   SOLE   2,627 0 0
Patterson Cos Inc Common / Ordinary Stock 4812A4351 288,859 7,995 SH   SOLE   7,995 0 0
Paychex Inc Common / Ordinary Stock 4812A4385 5,329,302 78,280 SH   SOLE   78,280 0 0
Paylocity Holding Corp Common / Ordinary Stock 4812A1654 2,358 50 SH   SOLE   50 0 0
PayPal Holdings Inc Common / Ordinary Stock 4812A2538 4,274,377 58,060 SH   SOLE   58,060 0 0
Pembina Pipeline Corp Common / Ordinary Stock 485537302 10,347 286 SH   SOLE   286 0 0
Penn National Gaming Inc Common / Ordinary Stock 48238T109 40,165 1,282 SH   SOLE   1,282 0 0
Penumbra Inc Common / Ordinary Stock 486606106 753 8 SH   SOLE   8 0 0
Peoples Bancorp Inc/MD Common / Ordinary Stock 48667L106 7,540 284 SH   SOLE   284 0 0
PepsiCo Inc Common / Ordinary Stock 487836108 13,617,755 113,557 SH   SOLE   113,557 0 0
Pfizer Inc Common / Ordinary Stock 493267108 11,272,678 311,228 SH   SOLE   311,228 0 0
Philip Morris International Inc Common / Ordinary Stock 49338L103 4,063,722 38,464 SH   SOLE   38,464 0 0
Phillips 66 Common / Ordinary Stock 494368103 374,053 3,698 SH   SOLE   3,698 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Exchange Traded Fund 49456B101 14,570 145 SH   SOLE   145 0 0
Pinnacle West Capital Corp Common / Ordinary Stock 500467501 10,648 125 SH   SOLE   125 0 0
Pinnacle Foods Inc Common / Ordinary Stock 500754106 1,130 19 SH   SOLE   19 0 0
Pioneer Natural Resources Co Common / Ordinary Stock 500767405 7,605 44 SH   SOLE   44 0 0
Planet Fitness Inc Common / Ordinary Stock 500767306 3,879 112 SH   SOLE   112 0 0
Polaris Industries Inc Common / Ordinary Stock 501044101 641,524 5,174 SH   SOLE   5,174 0 0
Pool Corp Common / Ordinary Stock 50540R409 1,426 11 SH   SOLE   11 0 0
Portland General Electric Co Common / Ordinary Stock 513272104 308,075 6,759 SH   SOLE   6,759 0 0
PowerShares QQQ Trust Series 1 Exchange Traded Fund 512807108 144,857 930 SH   SOLE   930 0 0
PowerShares Buyback Achievers Portfolio Exchange Traded Fund 517834107 23,604 400 SH   SOLE   400 0 0
Powershares Dynamic Software Portfolio Exchange Traded Fund 52106N889 10,859 171 SH   SOLE   171 0 0
PowerShares S&P 500 BuyWrite Portfolio Exchange Traded Fund 52106N459 128,486 5,990 SH   SOLE   5,990 0 0
PowerShares DWA Developed Markets Momentum Portfolio Exchange Traded Fund 501797104 4,697 170 SH   SOLE   170 0 0
PowerShares Senior Loan Portfolio Exchange Traded Fund G5480U120 2,716,646 117,910 SH   SOLE   117,910 0 0
PowerShares Insured National Municipal Bond Portfolio Exchange Traded Fund 53220K504 2,691,880 104,296 SH   SOLE   104,296 0 0
PowerShares Global Water Portfolio Exchange Traded Fund 534187109 14,452 555 SH   SOLE   555 0 0
PowerShares Build America Bond Portfolio Exchange Traded Fund 501889208 627,825 20,457 SH   SOLE   20,457 0 0
PowerShares S&P International Developed Low Volatility Portfolio Exchange Traded Fund 539830109 53,688 1,595 SH   SOLE   1,595 0 0
PowerShares Chinese Yuan Dim Sum Bond Portfolio Exchange Traded Fund 540424108 6,014 260 SH   SOLE   260 0 0
PowerShares S&P 500 Low Volatility Portfolio Exchange Traded Fund 544001100 288,636 6,046 SH   SOLE   6,046 0 0
Praxair Inc Common / Ordinary Stock 543913859 294,820 1,906 SH   SOLE   1,906 0 0
Prestige Brands Holdings Inc Common / Ordinary Stock 54400U403 888 20 SH   SOLE   20 0 0
T Rowe Price Group Inc Common / Ordinary Stock 543916688 56,138 535 SH   SOLE   535 0 0
Priceline Group Inc/The Common / Ordinary Stock 54401E473 6,462,655 3,719 SH   SOLE   3,719 0 0
Principal Financial Group Inc Common / Ordinary Stock 548661107 7,056 100 SH   SOLE   100 0 0
ProAssurance Corp Common / Ordinary Stock 92046L601 1,257 22 SH   SOLE   22 0 0
Procter & Gamble Co/The Common / Ordinary Stock 55068R202 14,123,885 153,721 SH   SOLE   153,721 0 0
Prologis Inc Closed-end REIT N53745100 1,472,699 22,829 SH   SOLE   22,829 0 0
Proofpoint Inc Common / Ordinary Stock 56063J864 1,687 19 SH   SOLE   19 0 0
Exchange Traded Fund Exchange Traded Fund 56062X708 8,859 158 SH   SOLE   158 0 0
Prospect Capital Corp Closed-end Fund G5785G107 1,193 177 SH   SOLE   177 0 0
Prudential Financial Inc Common / Ordinary Stock 56418H100 2,090,451 18,181 SH   SOLE   18,181 0 0
Public Service Enterprise Group Inc Common / Ordinary Stock 56501R106 192,198 3,732 SH   SOLE   3,732 0 0
Public Storage Closed-end REIT 56585A102 7,524 36 SH   SOLE   36 0 0
PulteGroup Inc Common / Ordinary Stock 570535104 101,845 3,063 SH   SOLE   3,063 0 0
Putnam Managed Municipal Income Trust Closed-end Fund 57060D108 3,705 500 SH   SOLE   500 0 0
Quaker Chemical Corp Common / Ordinary Stock 571903202 1,659 11 SH   SOLE   11 0 0
Qualcomm Inc Common / Ordinary Stock 571748102 300,766 4,698 SH   SOLE   4,698 0 0
Quality Care Properties Inc Closed-end REIT 573284106 1,657 120 SH   SOLE   120 0 0
Quest Diagnostics Inc Common / Ordinary Stock 57636Q104 27,479 279 SH   SOLE   279 0 0
RLJ Lodging Trust Closed-end REIT 81369Y100 121,055 5,510 SH   SOLE   5,510 0 0
RPC Inc Common / Ordinary Stock 577081102 2,298 90 SH   SOLE   90 0 0
RMR Group Inc/The Common / Ordinary Stock 577130750 237 4 SH   SOLE   4 0 0
RSP Permian Inc Common / Ordinary Stock 577130701 1,464 36 SH   SOLE   36 0 0
Rambus Inc Common / Ordinary Stock 577125883 15,514 1,091 SH   SOLE   1,091 0 0
Ralph Lauren Corp Common / Ordinary Stock 577130107 11,302 109 SH   SOLE   109 0 0
Range Resources Corp Common / Ordinary Stock 57772K101 956,742 56,081 SH   SOLE   56,081 0 0
Raymond James Financial Inc Common / Ordinary Stock 579780206 25,718 288 SH   SOLE   288 0 0
Rayonier Inc Closed-end REIT 580135101 2,088 66 SH   SOLE   66 0 0
Raytheon Co Common / Ordinary Stock 58039P107 3,700,833 19,701 SH   SOLE   19,701 0 0
Real Industry Inc Common / Ordinary Stock 58155Q103 1,884 6,500 SH   SOLE   6,500 0 0
Realogy Holdings Corp Common / Ordinary Stock G5960L103 1,405 53 SH   SOLE   53 0 0
RealPage Inc Common / Ordinary Stock 58733R102 425,369 9,602 SH   SOLE   9,602 0 0
Realty Income Corp Com Stk Closed-end REIT 58933Y105 2,110 37 SH   SOLE   37 0 0
Reaves Utility Income Fund Closed-end Fund 59156R108 38,953 1,259 SH   SOLE   1,259 0 0
Regal Beloit Corp Common / Ordinary Stock 552727109 339,644 4,434 SH   SOLE   4,434 0 0
Regions Financial Corp Common / Ordinary Stock 552981854 5,409 313 SH   SOLE   313 0 0
Reinsurance Group of America Inc Common / Ordinary Stock 55273E301 1,055,802 6,771 SH   SOLE   6,771 0 0
Renasant Corp Common / Ordinary Stock 55272P638 12,267 300 SH   SOLE   300 0 0
Republic First Bancorp Inc Common / Ordinary Stock 552983694 1,234 146 SH   SOLE   146 0 0
ResMed Inc Common / Ordinary Stock 595017104 3,201,705 37,805 SH   SOLE   37,805 0 0
Resource Capital Corp Closed-end REIT 595112103 112 12 SH   SOLE   12 0 0
Rite Aid Corp Common / Ordinary Stock 595137100 179 91 SH   SOLE   91 0 0
Rockwell Automation Inc Common / Ordinary Stock 594918104 2,039,291 10,386 SH   SOLE   10,386 0 0
Rockwell Collins Inc Common / Ordinary Stock 596278101 877,868 6,473 SH   SOLE   6,473 0 0
Rogers Communications Inc Common / Ordinary Stock 604675991 52,713 1,035 SH   SOLE   1,035 0 0
Roper Technologies Inc Common / Ordinary Stock 608190104 4,450,915 17,185 SH   SOLE   17,185 0 0
Ross Stores Inc Common / Ordinary Stock 60871R209 2,585,334 32,216 SH   SOLE   32,216 0 0
Royal Bank of Canada Common / Ordinary Stock 609207105 1,796 22 SH   SOLE   22 0 0
Royal Gold Inc Common / Ordinary Stock 61166W101 6,570 80 SH   SOLE   80 0 0
Royce Value Trust Inc Closed-end Fund 61174X109 165 10 SH   SOLE   10 0 0
Guggenheim S&P 500 Equal Weight ETF Exchange Traded Fund 615369105 70,216 695 SH   SOLE   695 0 0
Guggenheim S&P 500 Top 50 ETF Exchange Traded Fund 617446448 290,731 1,530 SH   SOLE   1,530 0 0
Ryman Hospitality Pptys Inc Com Closed-end REIT 55261F104 2,554 37 SH   SOLE   37 0 0
S&P Global Inc Common / Ordinary Stock 626755102 2,472,224 14,594 SH   SOLE   14,594 0 0
Sba Communications Corp New Closed-end Fund 628380404 16,336 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund N59465109 4,389,046 16,447 SH   SOLE   16,447 0 0
SPDR Gold Shares Exchange Traded Fund 631103108 76,292 617 SH   SOLE   617 0 0
SPDR Dow Jones Global Real Estate ETF Exchange Traded Fund 635017106 2,493 51 SH   SOLE   51 0 0
SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 636274409 680,524 13,087 SH   SOLE   13,087 0 0
SPDR Dow Jones International Real Estate ETF Exchange Traded Fund 62886E108 22,310 551 SH   SOLE   551 0 0
SPDR S&P International Small Cap ETF Exchange Traded Fund 641069406 439,242 12,380 SH   SOLE   12,380 0 0
SPDR Wells Fargo Preferred Stock ETF Exchange Traded Fund 64110L106 99,090 2,250 SH   SOLE   2,250 0 0
SPDR S&P 600 Small CapValue ETF Exchange Traded Fund 64128K207 547,554 4,355 SH   SOLE   4,355 0 0
SPDR Barclays Convertible Securities ETF Exchange Traded Fund 641224308 9,108 180 SH   SOLE   180 0 0
SPDR Barclays Intermediate Term Corporate Bond ETF Exchange Traded Fund 64157F103 1,819,820 53,180 SH   SOLE   53,180 0 0
SPDR Barclays High Yield Bond ETF Exchange Traded Fund 651229106 429,073 11,685 SH   SOLE   11,685 0 0
SPDR Barclays Short Term Corporate Bond ETF Exchange Traded Fund 651639106 1,519,479 49,950 SH   SOLE   49,950 0 0
SPDR Dow Jones REIT ETF Exchange Traded Fund 65336K103 9,369 100 SH   SOLE   100 0 0
SPDR S&P Aerospace & Defense ETF Exchange Traded Fund 65339F101 16,879 202 SH   SOLE   202 0 0
SPDR S&P Oil & Gas Equipment & Services ETF Exchange Traded Fund 654106103 6,869 401 SH   SOLE   401 0 0
SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund 65473P105 97,220 393 SH   SOLE   393 0 0
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 654902204 213,118 617 SH   SOLE   617 0 0
SPDR Bloomberg Barclays Short Term High Yield Bond ETF Exchange Traded Fund 655664100 180,380 6,545 SH   SOLE   6,545 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Exchange Traded Fund 655844108 6,078 67 SH   SOLE   67 0 0
SVB Financial Group Common / Ordinary Stock 656837101 541,411 2,316 SH   SOLE   2,316 0 0
Sage Therapeutics Inc Common / Ordinary Stock 665162541 1,153 7 SH   SOLE   7 0 0
salesforce.com Inc Common / Ordinary Stock 665130100 6,952 68 SH   SOLE   68 0 0
Sarepta Therapeutics Inc Common / Ordinary Stock 665162772 1,113 20 SH   SOLE   20 0 0
SCANA Corp Common / Ordinary Stock 666807102 46,940 1,180 SH   SOLE   1,180 0 0
Henry Schein Inc Common / Ordinary Stock 66987E206 576,929 8,256 SH   SOLE   8,256 0 0
Schlumberger Ltd Common / Ordinary Stock 66987V109 1,756,588 26,066 SH   SOLE   26,066 0 0
Schneider National Inc Common / Ordinary Stock 670002104 2,313 81 SH   SOLE   81 0 0
Charles Schwab Corp/The Common / Ordinary Stock 629377508 72,380 1,409 SH   SOLE   1,409 0 0
Schwab US Broad Market ETF Exchange Traded Fund 62942M201 510,740 7,916 SH   SOLE   7,916 0 0
Schwab Fundamental International Large Company Index Exchange Traded Fund 670346105 12,282 404 SH   SOLE   404 0 0
Schwab Fundamental U.S. Broad Market Index ETF Exchange Traded Fund 670725738 15,359 412 SH   SOLE   412 0 0
Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund 67064Y321 443,569 8,319 SH   SOLE   8,319 0 0
Schwab US TIPs ETF Exchange Traded Fund 670700400 111 2 SH   SOLE   2 0 0
Scripps Networks Interactive Inc Common / Ordinary Stock 67063C106 227,708 2,667 SH   SOLE   2,667 0 0
Sealed Air Corp Common / Ordinary Stock 6706ER101 4,930 100 SH   SOLE   100 0 0
Sears Canada Inc Common / Ordinary Stock 67066G104 0 67 SH   SOLE   67 0 0
Sears Holdings Corp Common / Ordinary Stock N6596X109 562 157 SH   SOLE   157 0 0
Materials Select Sector SPDR Fund Exchange Traded Fund 413838202 2,217,214 36,630 SH   SOLE   36,630 0 0
Health Care Select Sector SPDR Fund Exchange Traded Fund 674482104 220,011 2,661 SH   SOLE   2,661 0 0
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 674599105 255,379 4,489 SH   SOLE   4,489 0 0
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 678046103 267,450 2,710 SH   SOLE   2,710 0 0
Energy Select Sector SPDR Fund Exchange Traded Fund 679295105 195,536 2,706 SH   SOLE   2,706 0 0
Financial Select Sector SPDR Fund Exchange Traded Fund 679580100 145,132 5,200 SH   SOLE   5,200 0 0
Industrial Select Sector SPDR Fund Exchange Traded Fund 68235P108 162,539 2,148 SH   SOLE   2,148 0 0
Technology Select Sector SPDR Fund Exchange Traded Fund 682680103 333,243 5,211 SH   SOLE   5,211 0 0
Real Estate Select Sector SPDR Fund Exchange Traded Fund 68379A107 2,833 86 SH   SOLE   86 0 0
Utilities Select Sector SPDR Fund Exchange Traded Fund 683924104 2,306,225 43,778 SH   SOLE   43,778 0 0
Select BK FINL Corp Com Common / Ordinary Stock 68380T509 52,500 5,250 SH   SOLE   5,250 0 0
Sempra Energy Common / Ordinary Stock 68383C602 233,834 2,187 SH   SOLE   2,187 0 0
ServiceNow Inc Common / Ordinary Stock 68380G101 32,598 250 SH   SOLE   250 0 0
Sherwin-Williams Co/The Common / Ordinary Stock 68380D108 102,510 250 SH   SOLE   250 0 0
Silgan Holdings Inc Common / Ordinary Stock 68381F102 466,067 15,858 SH   SOLE   15,858 0 0
Simon Property Group Inc Com Stk Closed-end REIT 771740107 86,557 504 SH   SOLE   504 0 0
Sims Fox Hill Llc Common / Ordinary Stock 68381K101 0 10 SH   SOLE   10 0 0
Sinclair Broadcast Group Inc Common / Ordinary Stock 68380J303 467,750 12,358 SH   SOLE   12,358 0 0
SiteOne Landscape Supply Inc Common / Ordinary Stock 68389X105 4,219 55 SH   SOLE   55 0 0
Skinny Nutritional Corp Common / Ordinary Stock 67103H107 3 5,000 SH   SOLE   5,000 0 0
Sleep Number Corp Com Common / Ordinary Stock 688239201 451 12 SH   SOLE   12 0 0
JM Smucker Co/The Common / Ordinary Stock 690742101 3,727 30 SH   SOLE   30 0 0
Snap Inc Common / Ordinary Stock 695127100 8,386 574 SH   SOLE   574 0 0
Snyder's-Lance Inc Common / Ordinary Stock 695156109 801 16 SH   SOLE   16 0 0
Southern Co/The Common / Ordinary Stock 697900108 3,220,106 66,960 SH   SOLE   66,960 0 0
Spectrum Pharmaceuticals Inc Common / Ordinary Stock 699462107 1,743 92 SH   SOLE   92 0 0
Stanley Black & Decker Inc Common / Ordinary Stock 701094104 4,603,690 27,130 SH   SOLE   27,130 0 0
Starbucks Corp Common / Ordinary Stock 701769101 3,966,346 69,064 SH   SOLE   69,064 0 0
State Street Corp Common / Ordinary Stock 701769408 527,484 5,404 SH   SOLE   5,404 0 0
Stericycle Inc Common / Ordinary Stock 701765406 207,845 3,057 SH   SOLE   3,057 0 0
Stifel Financial Corp Common / Ordinary Stock 701765505 2,144 36 SH   SOLE   36 0 0
Striker Oil & Gas Inc Common / Ordinary Stock 701765885 15 150,000 SH   SOLE   150,000 0 0
Stryker Corp Common / Ordinary Stock 703395103 5,289,799 34,163 SH   SOLE   34,163 0 0
Sun Life Financial Inc Common / Ordinary Stock 704223700 42,952 1,041 SH   SOLE   1,041 0 0
Suncor Energy Inc Common / Ordinary Stock 704223817 9,547 260 SH   SOLE   260 0 0
SunTrust Banks Inc Common / Ordinary Stock 704326107 2,832,659 43,856 SH   SOLE   43,856 0 0
Synovus Financial Corp Com Usd1 (Post Rev Split) Common / Ordinary Stock 70450Y103 2,061 43 SH   SOLE   43 0 0
Sysco Corp Common / Ordinary Stock 706327103 45,365 747 SH   SOLE   747 0 0
TD Ameritrade Holding Corp Common / Ordinary Stock 707569109 10,226 200 SH   SOLE   200 0 0
TJX Cos Inc Common / Ordinary Stock G7S00T104 57,039 746 SH   SOLE   746 0 0
Take-Two Interactive Software Inc Common / Ordinary Stock 70978T107 659 6 SH   SOLE   6 0 0
Tapestry INC Com Common / Ordinary Stock 713448108 2,565 58 SH   SOLE   58 0 0
Target Corp Common / Ordinary Stock G97822103 1,307,545 20,039 SH   SOLE   20,039 0 0
TEGNA Inc Common / Ordinary Stock 717081103 37,537 2,666 SH   SOLE   2,666 0 0
Teladoc Inc Common / Ordinary Stock 69331C108 1,324 38 SH   SOLE   38 0 0
TELUS Corp Common / Ordinary Stock 718172109 13,255 350 SH   SOLE   350 0 0
Templeton Emerging Markets Income Fund Closed-end Fund 500472303 2,793 250 SH   SOLE   250 0 0
Teradata Corp Common / Ordinary Stock 718546104 769 20 SH   SOLE   20 0 0
Teradyne Inc Common / Ordinary Stock 72200Q182 1,047 25 SH   SOLE   25 0 0
Terex Corp Common / Ordinary Stock 72201F771 27,341 567 SH   SOLE   567 0 0
Tesla Inc Common / Ordinary Stock 72201P704 31,135 100 SH   SOLE   100 0 0
Texas Capital Bancshares Inc Common / Ordinary Stock 722008406 1,156 13 SH   SOLE   13 0 0
Texas Instruments Inc Common / Ordinary Stock 72201M552 25,274 242 SH   SOLE   242 0 0
Thermo Fisher Scientific Inc Common / Ordinary Stock 723484101 43,672 230 SH   SOLE   230 0 0
Thomson Reuters Corp Common / Ordinary Stock 723787107 3,356 77 SH   SOLE   77 0 0
3M Company Com Stk Common / Ordinary Stock 693475105 12,727,633 54,075 SH   SOLE   54,075 0 0
Tiffany & Co Common / Ordinary Stock 731068102 24,740 238 SH   SOLE   238 0 0
Time Inc Common / Ordinary Stock 742935356 92 5 SH   SOLE   5 0 0
Time Warner Inc Common / Ordinary Stock 736508847 135,559 1,482 SH   SOLE   1,482 0 0
Timken Co/The Common / Ordinary Stock 73935X773 34,405 700 SH   SOLE   700 0 0
TimkenSteel Corp Common / Ordinary Stock 73935A104 5,317 350 SH   SOLE   350 0 0
Toll Brothers Inc Common / Ordinary Stock 73936G308 168,070 3,500 SH   SOLE   3,500 0 0
TopBuild Corp Common / Ordinary Stock 73937B779 3,560 47 SH   SOLE   47 0 0
Toronto-Dominion Bank/The Common / Ordinary Stock 73937B803 29,524 504 SH   SOLE   504 0 0
Total System Services Inc Common / Ordinary Stock 73937B886 870 11 SH   SOLE   11 0 0
TransCanada Corp Common / Ordinary Stock 73937B860 120,238 2,472 SH   SOLE   2,472 0 0
TransUnion Common / Ordinary Stock 693506107 682,383 12,416 SH   SOLE   12,416 0 0
Travelers Cos Inc/The Common / Ordinary Stock 69351T106 62,937 464 SH   SOLE   464 0 0
TreeHouse Foods Inc Common / Ordinary Stock 69354M108 133,196 2,693 SH   SOLE   2,693 0 0
Trex Co Inc Common / Ordinary Stock 74005P104 1,409 13 SH   SOLE   13 0 0
Trilogy Metals Inc Common / Ordinary Stock 741503403 13 12 SH   SOLE   12 0 0
Triumph Group Inc Common / Ordinary Stock 74251V102 153,979 5,661 SH   SOLE   5,661 0 0
TripAdvisor Inc Common / Ordinary Stock 74254T278 310 9 SH   SOLE   9 0 0
Twenty-First Century Fox Inc Common / Ordinary Stock 742718109 35 1 SH   SOLE   1 0 0
Two Harbors Investment Corp Closed-end REIT 742935588 1,024 63 SH   SOLE   63 0 0
Tyler Technologies Inc Common / Ordinary Stock 74340W103 428,815 2,422 SH   SOLE   2,422 0 0
Tyson Foods Inc Common / Ordinary Stock 744320102 30,726 379 SH   SOLE   379 0 0
UMB Financial Corp Common / Ordinary Stock 69370C100 1,295 18 SH   SOLE   18 0 0
US Bancorp Common / Ordinary Stock 744573106 7,877,010 147,014 SH   SOLE   147,014 0 0
Ultimate Software Group Inc/The Common / Ordinary Stock 745867101 1,528 7 SH   SOLE   7 0 0
Umpqua Holdings Corp Common / Ordinary Stock 74676P219 720,075 34,619 SH   SOLE   34,619 0 0
Under Armour Inc Common / Ordinary Stock 746823103 14,603 1,012 SH   SOLE   1,012 0 0
Under Armour Inc Common / Ordinary Stock 746916105 16,757 1,258 SH   SOLE   1,258 0 0
Union Pacific Corp Common / Ordinary Stock 74728G605 8,516,825 63,511 SH   SOLE   63,511 0 0
United Financial Bancorp Inc Common / Ordinary Stock 747525103 49,445 2,803 SH   SOLE   2,803 0 0
United Parcel Service Inc Common / Ordinary Stock 747545101 4,747,174 39,842 SH   SOLE   39,842 0 0
United Rentals Inc Common / Ordinary Stock 74834L100 1,545,987 8,993 SH   SOLE   8,993 0 0
US Foods Holding Corp Common / Ordinary Stock 74837R104 1,533 48 SH   SOLE   48 0 0
United Technologies Corp Common / Ordinary Stock 74876Y101 4,613,059 36,161 SH   SOLE   36,161 0 0
UnitedHealth Group Inc Common / Ordinary Stock 751212101 2,584,673 11,724 SH   SOLE   11,724 0 0
Uniti Group Inc Com Closed-end REIT 750917106 7,543 424 SH   SOLE   424 0 0
Universal Electronics Inc Common / Ordinary Stock 75281A109 1,276 27 SH   SOLE   27 0 0
Unum Group Common / Ordinary Stock 755111507 593,745 10,817 SH   SOLE   10,817 0 0
VF Corp Common / Ordinary Stock 81369Y860 793,058 10,717 SH   SOLE   10,717 0 0
Vail Resorts Inc Common / Ordinary Stock 75601W104 420,478 1,979 SH   SOLE   1,979 0 0
Valero Energy Corp Common / Ordinary Stock 75606N109 362,953 3,949 SH   SOLE   3,949 0 0
Vaneck Vectors ETF Gold Miners USD Exchange Traded Fund 756158101 11,969 515 SH   SOLE   515 0 0
VanEck Vectors Investment Grade Floating Rate ETF Exchange Traded Fund 756158135 1,063,791 42,097 SH   SOLE   42,097 0 0
VanEck Vectors AMT-Free Short Municipal Index ETF Exchange Traded Fund 758750103 53,030 3,076 SH   SOLE   3,076 0 0
VanEck Vectors AMT-Free Long Municipal Index ETF Exchange Traded Fund 7591EP100 3,260,017 160,355 SH   SOLE   160,355 0 0
Vaneck Vectors ETF Oil Services USD Exchange Traded Fund 759351604 2,501 96 SH   SOLE   96 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 75970E107 290,888 2,851 SH   SOLE   2,851 0 0
Vanguard Total International Stock ETF Exchange Traded Fund 760416107 27,269 480 SH   SOLE   480 0 0
Vanguard Mega Cap ETF Exchange Traded Fund 761152107 124,559 1,357 SH   SOLE   1,357 0 0
Vanguard Long-Term Bond ETF Exchange Traded Fund 767754104 1,483,818 15,606 SH   SOLE   15,606 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 76881N202 792,194 9,450 SH   SOLE   9,450 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 76882K702 1,332,914 16,851 SH   SOLE   16,851 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 76882K769 830,790 10,185 SH   SOLE   10,185 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 74968B308 23,124,567 515,483 SH   SOLE   515,483 0 0
Vanguard Short-Term Inflation-Protected Securities ETF Exchange Traded Fund 74967R106 1,171,631 23,999 SH   SOLE   23,999 0 0
Vanguard Total International Bond ETF Exchange Traded Fund 773903109 815,550 15,000 SH   SOLE   15,000 0 0
Vanguard FTSE All World ex-US Small-Cap ETF Exchange Traded Fund 774341101 241,441 2,025 SH   SOLE   2,025 0 0
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund 775109200 8,372 153 SH   SOLE   153 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 776696106 38,247,483 833,097 SH   SOLE   833,097 0 0
Vanguard FTSE Europe ETF Exchange Traded Fund 778296103 363,181 6,140 SH   SOLE   6,140 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 780081105 806,521 5,171 SH   SOLE   5,171 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 780087102 565,175 3,870 SH   SOLE   3,870 0 0
Vanguard Energy ETF Exchange Traded Fund V7780T103 394,514 3,987 SH   SOLE   3,987 0 0
Vanguard Financials ETF Exchange Traded Fund 780259206 1,174,431 16,768 SH   SOLE   16,768 0 0
Vanguard Health Care ETF Exchange Traded Fund 780287108 3,249,888 21,084 SH   SOLE   21,084 0 0
Vanguard Industrials ETF Exchange Traded Fund 780910105 773,211 5,431 SH   SOLE   5,431 0 0
Vanguard Information Technology ETF Exchange Traded Fund 74975E303 1,325,582 8,047 SH   SOLE   8,047 0 0
Vanguard Materials ETF Exchange Traded Fund 79466L302 229,383 1,678 SH   SOLE   1,678 0 0
Vanguard Utilities ETF Exchange Traded Fund 80105N113 216,274 1,855 SH   SOLE   1,855 0 0
Vanguard Telecommunication Services ETF Exchange Traded Fund 80105N105 237,719 2,608 SH   SOLE   2,608 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 803054204 3,849,222 48,540 SH   SOLE   48,540 0 0
Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund 78410G104 1,923,185 36,674 SH   SOLE   36,674 0 0
Vanguard Long-Term Corporate Bond ETF Exchange Traded Fund 80589M102 2,011 21 SH   SOLE   21 0 0
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund 806857108 2,415,634 27,642 SH   SOLE   27,642 0 0
Vectren Corp Common / Ordinary Stock 808524755 71,197 1,095 SH   SOLE   1,095 0 0
Ventas Inc Closed-end REIT 808524789 166,768 2,779 SH   SOLE   2,779 0 0
Vanguard S&P 500 ETF Exchange Traded Fund 808524102 212,176 865 SH   SOLE   865 0 0
Vanguard Mid-Cap Value ETF Exchange Traded Fund G7945M107 4,976,580 44,605 SH   SOLE   44,605 0 0
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 81211K100 7,008,763 54,876 SH   SOLE   54,876 0 0
Vanguard REIT ETF Exchange Traded Fund 81234D109 30,226,378 364,261 SH   SOLE   364,261 0 0
Vanguard Small-Cap Growth ETF Exchange Traded Fund 812350106 4,945,333 30,745 SH   SOLE   30,745 0 0
Vanguard Small-Cap Value ETF Exchange Traded Fund 81616V107 1,572,115 11,840 SH   SOLE   11,840 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 81616X103 1,636,179 10,571 SH   SOLE   10,571 0 0
Vanguard Large-Cap ETF Exchange Traded Fund 816851109 569,262 4,644 SH   SOLE   4,644 0 0
Vanguard Extended Market ETF Exchange Traded Fund 81783H105 12,849 115 SH   SOLE   115 0 0
Vanguard Growth ETF Exchange Traded Fund 824348106 48,384 344 SH   SOLE   344 0 0
Vanguard Value ETF Exchange Traded Fund 82481R106 94,412 888 SH   SOLE   888 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 827048109 502,077 3,397 SH   SOLE   3,397 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 46141P735 9,738,437 70,954 SH   SOLE   70,954 0 0
VEREIT Inc Closed-end REIT 82915R201 80,961 10,393 SH   SOLE   10,393 0 0
VeriSign Inc Common / Ordinary Stock 829226109 932,228 8,146 SH   SOLE   8,146 0 0
Verizon Communications Inc Common / Ordinary Stock 82929R304 8,287,250 156,570 SH   SOLE   156,570 0 0
Veritiv Corp Common / Ordinary Stock 830695102 809 28 SH   SOLE   28 0 0
Vertex Pharmaceuticals Inc Common / Ordinary Stock 78440P108 14,986 100 SH   SOLE   100 0 0
Viad Corp Common / Ordinary Stock 83304A106 0 0 SH   SOLE   0 0 0
ViaSat Inc Common / Ordinary Stock 84473L105 1,347 18 SH   SOLE   18 0 0
Viacom Inc Common / Ordinary Stock 842587107 3,697 120 SH   SOLE   120 0 0
Visa Inc Common / Ordinary Stock 844741108 6,817,598 59,793 SH   SOLE   59,793 0 0
Visteon Corp Common / Ordinary Stock 78467V608 27,030 216 SH   SOLE   216 0 0
Vitamin Shoppe Inc Common / Ordinary Stock 78467X109 44 10 SH   SOLE   10 0 0
VMware Inc Common / Ordinary Stock 78463V107 1,642,569 13,107 SH   SOLE   13,107 0 0
Vonage Holdings Corp Common / Ordinary Stock 78462F103 203,400 20,000 SH   SOLE   20,000 0 0
Voya Prime Rate Trust Shs Beneficial Interest Closed-end Fund 78464A300 24,787 4,889 SH   SOLE   4,889 0 0
Vulcan Materials Co Common / Ordinary Stock 78464A631 30,809 240 SH   SOLE   240 0 0
WABCO Holdings Inc Common / Ordinary Stock 78463X756 4,592 32 SH   SOLE   32 0 0
WP Carey Inc Closed-end REIT 78463X871 49,264 715 SH   SOLE   715 0 0
Wec Energy Group Inc Common / Ordinary Stock 78467Y107 58,857 886 SH   SOLE   886 0 0
WageWorks Inc Common / Ordinary Stock 78464A748 326,678 5,269 SH   SOLE   5,269 0 0
Wal-Mart Stores Inc Common / Ordinary Stock 78409V104 4,152,438 42,050 SH   SOLE   42,050 0 0
Walgreens Boots Alliance Inc Com Common / Ordinary Stock 78467K107 425,916 5,865 SH   SOLE   5,865 0 0
Waste Connections Inc Common / Ordinary Stock 854502101 3,831 54 SH   SOLE   54 0 0
Waste Management Inc Common / Ordinary Stock 855244109 5,341,797 61,898 SH   SOLE   61,898 0 0
Waters Corp Common / Ordinary Stock 857477103 834,001 4,317 SH   SOLE   4,317 0 0
Watsco Inc Common / Ordinary Stock 858912108 28,227 166 SH   SOLE   166 0 0
Webster Financial Corp Common / Ordinary Stock 86271F834 2,640 47 SH   SOLE   47 0 0
Wellness Center USA Inc Common / Ordinary Stock 86333A104 388 2,000 SH   SOLE   2,000 0 0
Wells Fargo & Co Common / Ordinary Stock 863667101 2,421,825 39,918 SH   SOLE   39,918 0 0
Welltower Inc Closed-end REIT 86562M209 2,551 40 SH   SOLE   40 0 0
West Pharmaceutical Services Inc Common / Ordinary Stock 866796105 789 8 SH   SOLE   8 0 0
Westar Energy Inc Common / Ordinary Stock 867914103 375,355 7,109 SH   SOLE   7,109 0 0
Western Digital Corp Common / Ordinary Stock 78486Q101 42,946 540 SH   SOLE   540 0 0
WestRock Co Common / Ordinary Stock G8649T109 19,658 311 SH   SOLE   311 0 0
Weyerhaeuser Co Closed-end REIT 87160A100 9,379 266 SH   SOLE   266 0 0
Wheaton Precious Metals Corp Common / Ordinary Stock 871829107 17,947 811 SH   SOLE   811 0 0
Williams Cos Inc/The Common / Ordinary Stock 874039100 113,728 3,730 SH   SOLE   3,730 0 0
Windtree Therapeutics Inc Com Usd0.001(Post Rev Split) Common / Ordinary Stock 874060205 4 1 SH   SOLE   1 0 0
WisdomTree Investments Inc Common / Ordinary Stock 87612E106 62,750 5,000 SH   SOLE   5,000 0 0
WisdomTree Emerging Markets Equity Income Fund Exchange Traded Fund 87234N351 48,751 1,075 SH   SOLE   1,075 0 0
WisdomTree Dividend Ex-Financials Fund Exchange Traded Fund 87234N518 33,588 380 SH   SOLE   380 0 0
WisdomTree US SmallCap Earnings Fund Exchange Traded Fund 81369Y803 8,150 225 SH   SOLE   225 0 0
WisdomTree SmallCap Dividend Fund Exchange Traded Fund H84989104 34,860 1,200 SH   SOLE   1,200 0 0
WisdomTree Japan Hedged Equity Fund Exchange Traded Fund Y8565N102 4,081,192 68,788 SH   SOLE   68,788 0 0
WisdomTree Europe Hedged Equity Fund Exchange Traded Fund 87901J105 3,906,697 61,320 SH   SOLE   61,320 0 0
Woodward Inc Common / Ordinary Stock 879382208 765 10 SH   SOLE   10 0 0
Wyndham Worldwide Corp Common / Ordinary Stock 87960M205 1,506 13 SH   SOLE   13 0 0
XPO Logistics Inc Common / Ordinary Stock 87971M103 4,763 52 SH   SOLE   52 0 0
Xcel Energy Inc Common / Ordinary Stock 880192109 26,701 555 SH   SOLE   555 0 0
Xilinx Inc Common / Ordinary Stock 880196209 3,776 56 SH   SOLE   56 0 0
Yum! Brands Inc Common / Ordinary Stock 88022L102 3,836 47 SH   SOLE   47 0 0
Yum China Holdings Inc Common / Ordinary Stock 880349105 440 11 SH   SOLE   11 0 0
Zayo Group Holdings Inc Common / Ordinary Stock 88076W103 372,195 10,114 SH   SOLE   10,114 0 0
Zimmer Holdings Inc Common / Ordinary Stock 880779103 559,305 4,635 SH   SOLE   4,635 0 0
Zions Bancorporation Common / Ordinary Stock 881575302 1,091,879 21,481 SH   SOLE   21,481 0 0
Zoetis Inc Common / Ordinary Stock 88160R101 7,132 99 SH   SOLE   99 0 0
Adient Plc Com Common / Ordinary Stock 881624209 23,610 300 SH   SOLE   300 0 0
Allergan Plc. Com Common / Ordinary Stock 882508104 818,718 5,005 SH   SOLE   5,005 0 0
Accenture PLC Common / Ordinary Stock 453320103 60,471 395 SH   SOLE   395 0 0
Cardtronics Plc Common / Ordinary Stock 453320301 4,037 218 SH   SOLE   218 0 0
Coca-Cola European Partners PLC Common / Ordinary Stock 883556102 33,873 850 SH   SOLE   850 0 0
Delphi Technologies PLC Com USD0.01 WI Common / Ordinary Stock 884903105 2,624 50 SH   SOLE   50 0 0
Eaton Corp PLC Common / Ordinary Stock 885215632 164,973 2,088 SH   SOLE   2,088 0 0
Enstar Group Ltd Common / Ordinary Stock 887228104 602 3 SH   SOLE   3 0 0
Invesco Ltd Common / Ordinary Stock 887317303 135,563 3,710 SH   SOLE   3,710 0 0
Johnson Controls International plc Common / Ordinary Stock 872540109 123,515 3,241 SH   SOLE   3,241 0 0
Liberty Global Plc Shs Cl C Common / Ordinary Stock 889094108 1,161,152 34,313 SH   SOLE   34,313 0 0
LivaNova PLC Common / Ordinary Stock 889110102 4,156 52 SH   SOLE   52 0 0
Mallinckrodt PLC Common / Ordinary Stock 889478103 226 10 SH   SOLE   10 0 0
Medtronic PLC Common / Ordinary Stock 891160509 4,481,141 55,494 SH   SOLE   55,494 0 0
Aptiv Plc Shs Common / Ordinary Stock 89151E109 1,167,430 13,762 SH   SOLE   13,762 0 0
Nielsen Holdings PLC Common / Ordinary Stock 891906109 1,238 34 SH   SOLE   34 0 0
Pentair PLC Common / Ordinary Stock 89155H793 16,878 239 SH   SOLE   239 0 0
Syncora Holdings Ltd Common / Ordinary Stock 89353D107 95,557 39,650 SH   SOLE   39,650 0 0
Willis Towers Watson Pub LTD Common / Ordinary Stock H8817H100 373,561 2,479 SH   SOLE   2,479 0 0
Perrigo Co Ltd Common / Ordinary Stock 89400J107 25,102 288 SH   SOLE   288 0 0
Chubb Limited Com Common / Ordinary Stock 89417E109 3,626,508 24,817 SH   SOLE   24,817 0 0
UBS Group AG Common / Ordinary Stock 89469A104 3,586 195 SH   SOLE   195 0 0
AerCap Holdings NV Common / Ordinary Stock 89621C105 360,168 6,846 SH   SOLE   6,846 0 0
Cimpress NV Common / Ordinary Stock 896945201 191,568 1,598 SH   SOLE   1,598 0 0
LyondellBasell Industries NV Common / Ordinary Stock 896818101 4,192 38 SH   SOLE   38 0 0
NXP Semiconductors NV Common / Ordinary Stock 77954Q106 31,731 271 SH   SOLE   271 0 0
Qiagen Nv Shs New Common / Ordinary Stock 77954M105 3,464 112 SH   SOLE   112 0 0
Royal Caribbean Cruises Ltd Common / Ordinary Stock 77956H864 52,006 436 SH   SOLE   436 0 0
Broadcom Ltd Shs Common / Ordinary Stock 74144T108 77,584 302 SH   SOLE   302 0 0
Flex Ltd Common / Ordinary Stock 741479109 32,418 1,802 SH   SOLE   1,802 0 0
Teekay Tankers Ltd Common / Ordinary Stock 741479208 210 150 SH   SOLE   150 0 0