0000950123-18-009056.txt : 20180820 0000950123-18-009056.hdr.sgml : 20180820 20180820140423 ACCESSION NUMBER: 0000950123-18-009056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180820 DATE AS OF CHANGE: 20180820 EFFECTIVENESS DATE: 20180820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSMUTUAL TRUST CO FSB/ADV CENTRAL INDEX KEY: 0001103653 IRS NUMBER: 061563535 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15866 FILM NUMBER: 181027941 BUSINESS ADDRESS: STREET 1: 100 BRIGHT MEADOW BLVD CITY: ENFIELD STATE: CT ZIP: 06082 BUSINESS PHONE: 8605253030 MAIL ADDRESS: STREET 1: 100 BRIGHT MEADOW BLVD CITY: ENFIELD STATE: CT ZIP: 06082 FORMER COMPANY: FORMER CONFORMED NAME: MASSMUTUAL TRUST CO FSB /ADV DATE OF NAME CHANGE: 20000119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001103653 XXXXXXXX 06-30-2018 06-30-2018 MASSMUTUAL TRUST CO FSB/ADV

100 Bright Meadow Blvd Enfield CT 06082

13F HOLDINGS REPORT 028-15866 Y The MassMutual Trust Company is a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever The MassMutual Trust Company has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's direct ownership interest in The MassMutual Trust Company. Neil Kochen 860-562-1300 Neil Kochen Enfield CT 08-17-2018 0 1126 1252806658 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1st Source Corp Common / Ordinary Stock 336901103 64116 1200 SH SOLE 1200 0 0 3M Company Com Stk Common / Ordinary Stock 88579Y101 10768059 54738 SH SOLE 54738 0 0 Abbott Laboratories Common / Ordinary Stock 002824100 4221179 69211 SH SOLE 69211 0 0 AbbVie Inc Common / Ordinary Stock 00287Y109 9982945 107749 SH SOLE 107749 0 0 Accenture PLC Common / Ordinary Stock G1151C101 25193 154 SH SOLE 154 0 0 ACI Worldwide Inc Common / Ordinary Stock 004498101 24621 998 SH SOLE 998 0 0 Actuant Corp Common / Ordinary Stock 00508X203 369781 12599 SH SOLE 12599 0 0 Adient Plc Com Common / Ordinary Stock G0084W101 7870 160 SH SOLE 160 0 0 Adobe Systems Inc Common / Ordinary Stock 00724F101 4983720 20441 SH SOLE 20441 0 0 Advanced Energy Industries Inc Common / Ordinary Stock 007973100 1568 27 SH SOLE 27 0 0 AdvanSix Inc Common / Ordinary Stock 00773T101 2418 66 SH SOLE 66 0 0 AerCap Holdings NV Common / Ordinary Stock N00985106 424861 7846 SH SOLE 7846 0 0 Aerojet Rocketdyne Holdings Inc Common / Ordinary Stock 007800105 1416 48 SH SOLE 48 0 0 AES Corp/VA Common / Ordinary Stock 00130H105 1418738 105797 SH SOLE 105797 0 0 Aetna Inc Common / Ordinary Stock 00817Y108 32847 179 SH SOLE 179 0 0 Affiliated Managers Group Inc Common / Ordinary Stock 008252108 297 2 SH SOLE 2 0 0 Aflac Inc Common / Ordinary Stock 001055102 184900 4298 SH SOLE 4298 0 0 Agilent Technologies Inc Common / Ordinary Stock 00846U101 137037 2216 SH SOLE 2216 0 0 Agios Pharmaceuticals Inc Common / Ordinary Stock 00847X104 428057 5082 SH SOLE 5082 0 0 Agree Realty Corp Closed-end REIT 008492100 1741 33 SH SOLE 33 0 0 Aimmune Therapeutics Inc Common / Ordinary Stock 00900T107 887 33 SH SOLE 33 0 0 Air Products & Chemicals Inc Common / Ordinary Stock 009158106 206809 1328 SH SOLE 1328 0 0 Air Transport Services Group Inc Common / Ordinary Stock 00922R105 904 40 SH SOLE 40 0 0 Akamai Technologies Inc Common / Ordinary Stock 00971T101 909370 12418 SH SOLE 12418 0 0 Akorn Inc Common / Ordinary Stock 009728106 2571 155 SH SOLE 155 0 0 AK Steel Holding Corp Common / Ordinary Stock 001547108 217 50 SH SOLE 50 0 0 Albany International Corp Common / Ordinary Stock 012348108 2406 40 SH SOLE 40 0 0 Alerian MLP ETF Exchange Traded Fund 00162Q866 453924 44943 SH SOLE 44943 0 0 Alexandria Real Estate Equities Inc Closed-end REIT 015271109 9337 74 SH SOLE 74 0 0 Alexion Pharmaceuticals Inc Common / Ordinary Stock 015351109 6208 50 SH SOLE 50 0 0 Alleghany Corp Common / Ordinary Stock 017175100 2300 4 SH SOLE 4 0 0 Allegheny Technologies Inc Common / Ordinary Stock 01741R102 8792 350 SH SOLE 350 0 0 Allegion PLC Common / Ordinary Stock G0176J109 2089 27 SH SOLE 27 0 0 Allergan Plc. Com Common / Ordinary Stock G0177J108 4168 25 SH SOLE 25 0 0 Allstate Corp/The Common / Ordinary Stock 020002101 816501 8946 SH SOLE 8946 0 0 Alphabet Inc Cap Stk Cl A Common / Ordinary Stock 02079K305 17709087 15683 SH SOLE 15683 0 0 Alphabet Inc Cap Stk Cl C Common / Ordinary Stock 02079K107 8492328 7612 SH SOLE 7612 0 0 ALPS Medical Breakthroughs ETF Exchange Traded Fund 00162Q593 24226 650 SH SOLE 650 0 0 Altria Group Inc Common / Ordinary Stock 02209S103 5069132 89261 SH SOLE 89261 0 0 Amazon.com Inc Common / Ordinary Stock 023135106 18973168 11162 SH SOLE 11162 0 0 AMERCO Common / Ordinary Stock 023586100 4630 13 SH SOLE 13 0 0 Ameren Corp Common / Ordinary Stock 023608102 44116 725 SH SOLE 725 0 0 American Campus Communities Inc Closed-end REIT 024835100 448096 10450 SH SOLE 10450 0 0 American Electric Power Co Inc Common / Ordinary Stock 025537101 70289 1015 SH SOLE 1015 0 0 American Express Co Common / Ordinary Stock 025816109 1332114 13593 SH SOLE 13593 0 0 American Financial Group Inc/OH Common / Ordinary Stock 025932104 1181 11 SH SOLE 11 0 0 American International Group Inc Common / Ordinary Stock 026874784 12354 233 SH SOLE 233 0 0 American Railcar Industries Inc Common / Ordinary Stock 02916P103 3948 100 SH SOLE 100 0 0 American Tower Corp Com Closed-end REIT 03027X100 23500 163 SH SOLE 163 0 0 American Water Works Co Inc Common / Ordinary Stock 030420103 64974 761 SH SOLE 761 0 0 American Woodmark Corp Common / Ordinary Stock 030506109 1465 16 SH SOLE 16 0 0 Ameriprise Financial Inc Common / Ordinary Stock 03076C106 5708363 40809 SH SOLE 40809 0 0 AmerisourceBergen Corp Common / Ordinary Stock 03073E105 98487 1155 SH SOLE 1155 0 0 Ametek Inc Common / Ordinary Stock 031100100 890094 12335 SH SOLE 12335 0 0 Amgen Inc Common / Ordinary Stock 031162100 2604380 14109 SH SOLE 14109 0 0 Amicus Therapeutics Inc Common / Ordinary Stock 03152W109 4686 300 SH SOLE 300 0 0 Amneal Pharmaceuticals Inc Common / Ordinary Stock 03168L105 853 52 SH SOLE 52 0 0 AMN Healthcare Services Inc Common / Ordinary Stock 001744101 3164 54 SH SOLE 54 0 0 Anadarko Petroleum Corp Common / Ordinary Stock 032511107 11867 162 SH SOLE 162 0 0 Analog Devices Inc Common / Ordinary Stock 032654105 1822 19 SH SOLE 19 0 0 Andeavor Com Common / Ordinary Stock 03349M105 494680 3771 SH SOLE 3771 0 0 Anika Therapeutics Inc Common / Ordinary Stock 035255108 448 14 SH SOLE 14 0 0 ANI Pharmaceuticals Inc Common / Ordinary Stock 00182C103 1536 23 SH SOLE 23 0 0 Ansys Inc Com Stk Common / Ordinary Stock 03662Q105 348 2 SH SOLE 2 0 0 Anthem Inc Common / Ordinary Stock 036752103 2167739 9107 SH SOLE 9107 0 0 Apache Corp Common / Ordinary Stock 037411105 207991 4449 SH SOLE 4449 0 0 Apartment Investment & Management Co Closed-end REIT 03748R101 4188 99 SH SOLE 99 0 0 Apergy Corporation Com Usd0.01 Wi Common / Ordinary Stock 03755L104 2046 49 SH SOLE 49 0 0 Apogee Enterprises Inc Common / Ordinary Stock 037598109 674 14 SH SOLE 14 0 0 Apple Inc Common / Ordinary Stock 037833100 33168380 179182 SH SOLE 179182 0 0 Applied Industrial Technologies Inc Common / Ordinary Stock 03820C105 3508 50 SH SOLE 50 0 0 Applied Materials Inc Common / Ordinary Stock 038222105 789941 17102 SH SOLE 17102 0 0 Apptio Inc Common / Ordinary Stock 03835C108 7493 207 SH SOLE 207 0 0 Aptiv Plc Shs Common / Ordinary Stock G6095L109 1694239 18490 SH SOLE 18490 0 0 Aqua America Inc Common / Ordinary Stock 03836W103 17590 500 SH SOLE 500 0 0 Aramark Common / Ordinary Stock 03852U106 12614 340 SH SOLE 340 0 0 Arch Capital Group Ltd Common / Ordinary Stock G0450A105 1349 51 SH SOLE 51 0 0 Archer-Daniels-Midland Co Common / Ordinary Stock 039483102 14895 325 SH SOLE 325 0 0 Arista Networks Inc Common / Ordinary Stock 040413106 62055 241 SH SOLE 241 0 0 ARK Innovation ETF Exchange Traded Fund 00214Q104 7647 170 SH SOLE 170 0 0 Armada Hoffler Properties Inc Closed-end REIT 04208T108 1788 120 SH SOLE 120 0 0 ASGN Inc Common / Ordinary Stock 00191U102 2346 30 SH SOLE 30 0 0 Astronics Corp Common / Ordinary Stock 046433207 393 11 SH SOLE 11 0 0 At Home Group Inc Common / Ordinary Stock 04650Y100 7947 203 SH SOLE 203 0 0 Atmos Energy Corp Common / Ordinary Stock 049560105 22535 250 SH SOLE 250 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 4097728 127615 SH SOLE 127615 0 0 Autodesk Inc Common / Ordinary Stock 052769106 868471 6625 SH SOLE 6625 0 0 Automatic Data Processing Inc Common / Ordinary Stock 053015103 148359 1106 SH SOLE 1106 0 0 AvalonBay Communities Inc Closed-end REIT 053484101 4813 28 SH SOLE 28 0 0 Avery Dennison Corp Common / Ordinary Stock 053611109 10721 105 SH SOLE 105 0 0 Avista Corp Common / Ordinary Stock 05379B107 10532 200 SH SOLE 200 0 0 Avnet Inc Common / Ordinary Stock 053807103 343 8 SH SOLE 8 0 0 Avon Products Inc Common / Ordinary Stock 054303102 664 410 SH SOLE 410 0 0 Axalta Coating Systems Ltd Common / Ordinary Stock G0750C108 727 24 SH SOLE 24 0 0 Balchem Corp 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60095 SH SOLE 60095 0 0 Berkshire Hills Bancorp Inc Common / Ordinary Stock 084680107 2436 60 SH SOLE 60 0 0 Berry Plastics Group Inc Common / Ordinary Stock 08579W103 600298 13067 SH SOLE 13067 0 0 BGC Partners Inc Common / Ordinary Stock 05541T101 13867 1225 SH SOLE 1225 0 0 Big Lots Inc Common / Ordinary Stock 089302103 1337 32 SH SOLE 32 0 0 Biogen Inc Common / Ordinary Stock 09062X103 4304549 14831 SH SOLE 14831 0 0 BioTelemetry Inc Common / Ordinary Stock 090672106 4005 89 SH SOLE 89 0 0 BJ's Restaurants Inc Common / Ordinary Stock 09180C106 33000 550 SH SOLE 550 0 0 Black Hills Corp Common / Ordinary Stock 092113109 108036 1765 SH SOLE 1765 0 0 Black Knight Inc Common / Ordinary Stock 09215C105 2624 49 SH SOLE 49 0 0 BlackRock Capital Investment Corp Common / Ordinary Stock 092533108 6815 1169 SH SOLE 1169 0 0 BlackRock Floating Rate Income Strategies Fund Inc Closed-end Fund 09255X100 46565 3350 SH SOLE 3350 0 0 BlackRock Inc Common / Ordinary Stock 09247X101 13471086 26994 SH SOLE 26994 0 0 Blackstone Mortgage Trust Inc Closed-end REIT 09257W100 9900 315 SH SOLE 315 0 0 Boeing Co/The Common / Ordinary Stock 097023105 965598 2878 SH SOLE 2878 0 0 BOK Financial Corp Common / Ordinary Stock 05561Q201 5171 55 SH SOLE 55 0 0 Booking Holdings Inc Common / Ordinary Stock 09857L108 7186034 3545 SH SOLE 3545 0 0 Booz Allen Hamilton Holding Corp Common / Ordinary Stock 099502106 1880 43 SH SOLE 43 0 0 BorgWarner Inc Common / Ordinary Stock 099724106 1222852 28333 SH SOLE 28333 0 0 Boston Properties Inc Closed-end REIT 101121101 7024 56 SH SOLE 56 0 0 Boston Scientific Corp Common / Ordinary Stock 101137107 4349 133 SH SOLE 133 0 0 Bottomline Technologies DE Inc Common / Ordinary Stock 101388106 4036 81 SH SOLE 81 0 0 Brandywine Realty Trust Closed-end REIT 105368203 1080 64 SH SOLE 64 0 0 Bright Horizons Family Solutions Inc Common / Ordinary Stock 109194100 3691 36 SH SOLE 36 0 0 Brighthouse Financial Inc Common / Ordinary Stock 10922N103 401 10 SH SOLE 10 0 0 Brinker International Inc Common / Ordinary Stock 109641100 7283 153 SH SOLE 153 0 0 Brink's Co/The Common / Ordinary Stock 109696104 4865 61 SH SOLE 61 0 0 Bristol-Myers Squibb Co Common / Ordinary Stock 110122108 282566 5106 SH SOLE 5106 0 0 Brixmor Property Group Inc Closed-end REIT 11120U105 363171 20836 SH SOLE 20836 0 0 Broadcom Inc Common / Ordinary Stock 11135F101 16500 68 SH SOLE 68 0 0 Broadridge Financial Solutions Inc Common / Ordinary Stock 11133T103 3798 33 SH SOLE 33 0 0 Brookfield Asset Management Inc Common / Ordinary Stock 112585104 6365 157 SH SOLE 157 0 0 Brown & Brown Inc Common / Ordinary Stock 115236101 1470 53 SH SOLE 53 0 0 Brown-Forman Corp Common / Ordinary Stock 115637100 3567 73 SH SOLE 73 0 0 Brown-Forman Corp Common / Ordinary Stock 115637209 1372 28 SH SOLE 28 0 0 Bryn Mawr Bank Corp Common / Ordinary Stock 117665109 1389 30 SH SOLE 30 0 0 Build America Bonds Income Trust - Series 22 Closed-end Fund 12008A526 9042 10 SH SOLE 10 0 0 Builders FirstSource Inc Common / Ordinary Stock 12008R107 805 44 SH SOLE 44 0 0 Burlington Stores Inc Common / Ordinary Stock 122017106 1806 12 SH SOLE 12 0 0 BWX Technologies Inc Common / Ordinary Stock 05605H100 17761 285 SH SOLE 285 0 0 Cabot Corp Common / Ordinary Stock 127055101 556 9 SH SOLE 9 0 0 CA Inc Common / Ordinary Stock 12673P105 466302 13080 SH SOLE 13080 0 0 Calavo Growers Inc Common / Ordinary Stock 128246105 19807 206 SH SOLE 206 0 0 California Resources Corp Common / Ordinary Stock 13057Q206 409 9 SH SOLE 9 0 0 Callaway Golf Co Common / Ordinary Stock 131193104 1556 82 SH SOLE 82 0 0 Callon Petroleum Co Common / Ordinary Stock 13123X102 17678 1646 SH SOLE 1646 0 0 Camden Property Trust Closed-end REIT 133131102 1640 18 SH SOLE 18 0 0 Canadian Imperial Bank of Commerce/Canada Common / Ordinary Stock 136069101 5128 59 SH SOLE 59 0 0 Canadian National Railway Co Common / Ordinary Stock 136375102 2780 34 SH SOLE 34 0 0 Canadian Pacific Railway Ltd Common / Ordinary Stock 13645T100 2562 14 SH SOLE 14 0 0 Cannabis Science Inc Common / Ordinary Stock 137648101 495 8400 SH SOLE 8400 0 0 Cantel Medical Corp Common / Ordinary Stock 138098108 1475 15 SH SOLE 15 0 0 Capital One Financial Corp Common / Ordinary Stock 14040H105 5467591 59495 SH SOLE 59495 0 0 Cara Therapeutics Inc Common / Ordinary Stock 140755109 4788 250 SH SOLE 250 0 0 Cardinal Health Inc Common / Ordinary Stock 14149Y108 11670 239 SH SOLE 239 0 0 Cardtronics Plc Common / Ordinary Stock G1991C105 5271 218 SH SOLE 218 0 0 CarMax Inc Common / Ordinary Stock 143130102 4865238 66766 SH SOLE 66766 0 0 Carnival Corp Common / Ordinary Stock 143658300 169924 2965 SH SOLE 2965 0 0 Carpenter Technology Corp Common / Ordinary Stock 144285103 310321 5903 SH SOLE 5903 0 0 Carrizo Oil & Gas Inc Common / Ordinary Stock 144577103 568781 20423 SH SOLE 20423 0 0 Cars Com Inc Com Common / Ordinary Stock 14575E105 25210 888 SH SOLE 888 0 0 Caterpillar Inc Common / Ordinary Stock 149123101 184240 1358 SH SOLE 1358 0 0 Cavco Industries Inc Common / Ordinary Stock 149568107 831 4 SH SOLE 4 0 0 Cavit Sciences Inc Common / Ordinary Stock 14964T101 0 10 SH SOLE 10 0 0 Cavium Inc Common / Ordinary Stock 14964U108 1817 21 SH SOLE 21 0 0 CBIZ Inc Common / Ordinary Stock 124805102 25944 1128 SH SOLE 1128 0 0 Cboe Global Markets Inc Common / Ordinary Stock 12503M108 30076 289 SH SOLE 289 0 0 CBRE Group Inc Common / Ordinary Stock 12504L109 2673 56 SH SOLE 56 0 0 CBS Corp-Class B Non Voting Common / Ordinary Stock 124857202 5622 100 SH SOLE 100 0 0 Cch I Llc - Class A Common / Ordinary Stock 16119P108 7330 25 SH SOLE 25 0 0 CDK Global Inc Common / Ordinary Stock 12508E101 716 11 SH SOLE 11 0 0 Celanese Corp Common / Ordinary Stock 150870103 4220 38 SH SOLE 38 0 0 Celgene Corp Common / Ordinary Stock 151020104 49320 621 SH SOLE 621 0 0 Celsion Corp Inc Common / Ordinary Stock 15117N503 41135 13944 SH SOLE 13944 0 0 Centene Corp Common / Ordinary Stock 15135B101 4928 40 SH SOLE 40 0 0 CenterPoint Energy Inc Common / Ordinary Stock 15189T107 2882 104 SH SOLE 104 0 0 CenterState Bank Corp Common / Ordinary Stock 15201P109 2147 72 SH SOLE 72 0 0 Central Garden & Pet Co Common / Ordinary Stock 153527106 1217 28 SH SOLE 28 0 0 Central Garden & Pet Co Common / Ordinary Stock 153527205 8013 198 SH SOLE 198 0 0 CenturyLink Inc Common / Ordinary Stock 156700106 2460 132 SH SOLE 132 0 0 Cerner Corp Common / Ordinary Stock 156782104 3309915 55359 SH SOLE 55359 0 0 Charles River Laboratories International Inc Common / Ordinary Stock 159864107 379551 3381 SH SOLE 3381 0 0 Charles Schwab Corp/The Common / Ordinary Stock 808513105 81607 1597 SH SOLE 1597 0 0 Chart Industries Inc Common / Ordinary Stock 16115Q308 3886 63 SH SOLE 63 0 0 Chatham Lodging Trust Closed-end REIT 16208T102 1019 48 SH SOLE 48 0 0 Chemours Co/The Common / Ordinary Stock 163851108 2218 50 SH SOLE 50 0 0 Cheniere Energy Inc Common / Ordinary Stock 16411R208 9844 151 SH SOLE 151 0 0 Chesapeake Energy Corp Common / Ordinary Stock 165167107 1451 277 SH SOLE 277 0 0 Chevron Corp Common / Ordinary Stock 166764100 19308263 152719 SH SOLE 152719 0 0 Children's Place Inc/The Common / Ordinary Stock 168905107 1087 9 SH SOLE 9 0 0 China Agritech Inc Common / Ordinary Stock 16937A200 0 2265 SH SOLE 2265 0 0 CH Robinson Worldwide Inc Common / Ordinary Stock 12541W209 5605 67 SH SOLE 67 0 0 Chubb Limited Com Common / Ordinary Stock H1467J104 3397277 26746 SH SOLE 26746 0 0 Church & Dwight Co Inc Common / Ordinary Stock 171340102 885805 16663 SH SOLE 16663 0 0 Cigna Corp Common / Ordinary Stock 125509109 29061 171 SH SOLE 171 0 0 Cimarex Energy Co Common / Ordinary Stock 171798101 901111 8857 SH SOLE 8857 0 0 Cincinnati Financial Corp Common / Ordinary Stock 172062101 996949 14911 SH SOLE 14911 0 0 Cintas Corp Common / Ordinary Stock 172908105 1542929 8337 SH SOLE 8337 0 0 Cisco Systems Inc Common / Ordinary Stock 17275R102 7254686 168596 SH SOLE 168596 0 0 Citigroup Inc Common / Ordinary Stock 172967424 4354618 65072 SH SOLE 65072 0 0 Citizens Financial Group Inc Common / Ordinary Stock 174610105 6691 172 SH SOLE 172 0 0 Clean Harbors Inc Common / Ordinary Stock 184496107 330745 5954 SH SOLE 5954 0 0 Clorox Co/The Common / Ordinary Stock 189054109 26103 193 SH SOLE 193 0 0 CME Group Inc Common / Ordinary Stock 12572Q105 4215203 25715 SH SOLE 25715 0 0 CMS Energy Corp Common / Ordinary Stock 125896100 96215 2035 SH SOLE 2035 0 0 Coca-Cola Co/The Common / Ordinary Stock 191216100 3163446 72126 SH SOLE 72126 0 0 Coca-Cola European Partners PLC Common / Ordinary Stock G25839104 45801 1127 SH SOLE 1127 0 0 Cognizant Technology Solutions Corp Common / Ordinary Stock 192446102 4897 62 SH SOLE 62 0 0 Cohen & Steers Infrastructure Fund Inc Closed-end Securities Fund 19248A109 45400 2000 SH SOLE 2000 0 0 Coherent Inc Common / Ordinary Stock 192479103 1095 7 SH SOLE 7 0 0 Colfax Corp Common / Ordinary Stock 194014106 1533 50 SH SOLE 50 0 0 Colgate-Palmolive Co Common / Ordinary Stock 194162103 83735 1292 SH SOLE 1292 0 0 Columbia Banking System Inc Common / Ordinary Stock 197236102 25849 632 SH SOLE 632 0 0 Columbia Sportswear Co Common / Ordinary Stock 198516106 2470 27 SH SOLE 27 0 0 Comcast Corp-Class A Common / Ordinary Stock 20030N101 3534687 107732 SH SOLE 107732 0 0 Comerica Inc Common / Ordinary Stock 200340107 2364 26 SH SOLE 26 0 0 Comfort Systems USA Inc Common / Ordinary Stock 199908104 2977 65 SH SOLE 65 0 0 Commerce Bancshares Inc/MO Common / Ordinary Stock 200525103 64710 1000 SH SOLE 1000 0 0 Community Bank System Inc Common / Ordinary Stock 203607106 502095 8500 SH SOLE 8500 0 0 Community Healthcare Trust Inc Closed-end REIT 20369C106 10455 350 SH SOLE 350 0 0 Compass Minerals International Inc Common / Ordinary Stock 20451N101 1997551 30381 SH SOLE 30381 0 0 ConAgra Foods Inc Common / Ordinary Stock 205887102 2762465 77315 SH SOLE 77315 0 0 Concho Resources Inc Common / Ordinary Stock 20605P101 3044 22 SH SOLE 22 0 0 ConocoPhillips Common / Ordinary Stock 20825C104 7753719 111372 SH SOLE 111372 0 0 Consolidated Edison Inc Common / Ordinary Stock 209115104 11463 147 SH SOLE 147 0 0 Constellation Brands Inc Common / Ordinary Stock 21036P108 3129841 14300 SH SOLE 14300 0 0 Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407 167776 1535 SH SOLE 1535 0 0 Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 205811 3994 SH SOLE 3994 0 0 Continental Resources Inc/OK Common / Ordinary Stock 212015101 4857 75 SH SOLE 75 0 0 Contra Dyax Corporation Common / Ordinary Stock 267CVR991 0 57 SH SOLE 57 0 0 Cooper Cos Inc/The Common / Ordinary Stock 216648402 393908 1673 SH SOLE 1673 0 0 Cooper-Standard Holdings Inc Common / Ordinary Stock 21676P103 1307 10 SH SOLE 10 0 0 Copart Inc Common / Ordinary Stock 217204106 2319 41 SH SOLE 41 0 0 Corcept Therapeutics Inc Common / Ordinary Stock 218352102 1619 103 SH SOLE 103 0 0 Core Laboratories NV Common / Ordinary Stock N22717107 4039 32 SH SOLE 32 0 0 CoreSite Realty Corp Closed-end REIT 21870Q105 3768 34 SH SOLE 34 0 0 Corning Inc Common / Ordinary Stock 219350105 287562 10453 SH SOLE 10453 0 0 Corporate Capital Trust Inc Closed-end Fund 219880101 24258 1553 SH SOLE 1553 0 0 Corporate Office Properties Trust Closed-end REIT 22002T108 6697 231 SH SOLE 231 0 0 CoStar Group Inc Common / Ordinary Stock 22160N109 9490 23 SH SOLE 23 0 0 Costco Wholesale Corp Common / Ordinary Stock 22160K105 995790 4765 SH SOLE 4765 0 0 Cray Inc Common / Ordinary Stock 225223304 246000 10000 SH SOLE 10000 0 0 Crown Castle International Corp Com Closed-end REIT 22822V101 2375814 22035 SH SOLE 22035 0 0 Crown Holdings Inc Common / Ordinary Stock 228368106 95115 2125 SH SOLE 2125 0 0 CSX Corp Common / Ordinary Stock 126408103 28765 451 SH SOLE 451 0 0 Cti Biopharma Corp Common / Ordinary Stock 12648L601 100 20 SH SOLE 20 0 0 CTS Corp Common / Ordinary Stock 126501105 17280 480 SH SOLE 480 0 0 CubeSmart Closed-end REIT 229663109 5316 165 SH SOLE 165 0 0 Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109 78149 722 SH SOLE 722 0 0 Cummins Inc Common / Ordinary Stock 231021106 3078152 23144 SH SOLE 23144 0 0 Curtiss-Wright Corp Common / Ordinary Stock 231561101 472271 3968 SH SOLE 3968 0 0 CVS Health Corp Common / Ordinary Stock 126650100 1502508 23349 SH SOLE 23349 0 0 Daimler AG Common / Ordinary Stock D1668R123 6420 100 SH SOLE 100 0 0 Danaher Corp Common / Ordinary Stock 235851102 4789532 48536 SH SOLE 48536 0 0 Darden Restaurants Inc Common / Ordinary Stock 237194105 5353 50 SH SOLE 50 0 0 Darling Ingredients Inc Common / Ordinary Stock 237266101 481553 24223 SH SOLE 24223 0 0 Dave & Buster's Entertainment Inc Common / Ordinary Stock 238337109 666 14 SH SOLE 14 0 0 db X-trackers MSCI EAFE Hedged Equity Fund Exchange Traded Fund 233051200 23526387 749248 SH SOLE 749248 0 0 DCT Industrial Trust Inc Closed-end REIT 233153204 1802 27 SH SOLE 27 0 0 Deere & Co Common / Ordinary Stock 244199105 420099 3005 SH SOLE 3005 0 0 Delek US Holdings Inc Common / Ordinary Stock 24665A103 1254 25 SH SOLE 25 0 0 Delphi Technologies PLC Com USD0.01 WI Common / Ordinary Stock G2709G107 2273 50 SH SOLE 50 0 0 Delta Air Lines Inc Common / Ordinary Stock 247361702 847778 17113 SH SOLE 17113 0 0 Denny's Corp Common / Ordinary Stock 24869P104 4190 263 SH SOLE 263 0 0 Dentsply Sirona Inc Com Common / Ordinary Stock 24906P109 2013 46 SH SOLE 46 0 0 Devon Energy Corp Common / Ordinary Stock 25179M103 2045283 46526 SH SOLE 46526 0 0 Diamondback Energy Inc Common / Ordinary Stock 25278X109 5394 41 SH SOLE 41 0 0 Diebold Nixdorf Inc Common / Ordinary Stock 253651103 3203 268 SH SOLE 268 0 0 Digital Realty Trust Inc Closed-end REIT 253868103 152753 1369 SH SOLE 1369 0 0 Diplomat Pharmacy Inc Common / Ordinary Stock 25456K101 2428 95 SH SOLE 95 0 0 Direxion Daily CSI China Internet Index Bull 2x Shares Exchange Traded Fund 25460E505 3935 80 SH SOLE 80 0 0 Direxion Daily Technology Bull 3X Shares Exchange Traded Fund 25459W102 6265 47 SH SOLE 47 0 0 Discover Financial Services Common / Ordinary Stock 254709108 45696 649 SH SOLE 649 0 0 Discovery Inc Common / Ordinary Stock 25470F104 5583 203 SH SOLE 203 0 0 DISH Network Corp Common / Ordinary Stock 25470M109 1109 33 SH SOLE 33 0 0 Dollar General Corp Common / Ordinary Stock 256677105 453954 4604 SH SOLE 4604 0 0 Dollar Tree Inc Common / Ordinary Stock 256746108 2040 24 SH SOLE 24 0 0 Dominion Resources Inc/VA Common / Ordinary Stock 25746U109 4194911 61527 SH SOLE 61527 0 0 Domino's Pizza Inc Common / Ordinary Stock 25754A201 1411 5 SH SOLE 5 0 0 Donaldson Co Inc Common / Ordinary Stock 257651109 2166 48 SH SOLE 48 0 0 Dover Corp Common / Ordinary Stock 260003108 127368 1740 SH SOLE 1740 0 0 Dover Motorsports Inc Common / Ordinary Stock 260174107 27 12 SH SOLE 12 0 0 DowDuPont Inc Common / Ordinary Stock 26078J100 6918963 104960 SH SOLE 104960 0 0 DR Horton Inc Common / Ordinary Stock 23331A109 3772 92 SH SOLE 92 0 0 DTE Energy Co Common / Ordinary Stock 233331107 966453 9326 SH SOLE 9326 0 0 Duke Energy Corp Common / Ordinary Stock 26441C204 228383 2888 SH SOLE 2888 0 0 Dunkin' Brands Group Inc Common / Ordinary Stock 265504100 4144 60 SH SOLE 60 0 0 DXC Technology Co Common / Ordinary Stock 23355L106 3547 44 SH SOLE 44 0 0 Eagle Bancorp Inc Common / Ordinary Stock 268948106 1103 18 SH SOLE 18 0 0 Eagle Materials Inc Common / Ordinary Stock 26969P108 529259 5042 SH SOLE 5042 0 0 EastGroup Properties Inc Closed-end REIT 277276101 7549 79 SH SOLE 79 0 0 Eastman Chemical Co Common / Ordinary Stock 277432100 3599 36 SH SOLE 36 0 0 Eaton Corp PLC Common / Ordinary Stock G29183103 114875 1537 SH SOLE 1537 0 0 Eaton Vance Tax-Advantaged Global Dividend Income Fund Closed-end Securities Fund 27828S101 6375 375 SH SOLE 375 0 0 eBay Inc Common / Ordinary Stock 278642103 4460 123 SH SOLE 123 0 0 EchoStar Corp Common / Ordinary Stock 278768106 178 4 SH SOLE 4 0 0 Ecolab Inc Common / Ordinary Stock 278865100 3208505 22864 SH SOLE 22864 0 0 Edgewell Personal Care Co Common / Ordinary Stock 28035Q102 231864 4595 SH SOLE 4595 0 0 Edison International Common / Ordinary Stock 281020107 9997 158 SH SOLE 158 0 0 Education Realty Trust Inc Closed-end REIT 28140H203 8383 202 SH SOLE 202 0 0 Edwards Lifesciences Corp Common / Ordinary Stock 28176E108 13392 92 SH SOLE 92 0 0 Elah Hldgs Inc Shs Common / Ordinary Stock 28413L105 2560 32 SH SOLE 32 0 0 Eli Lilly & Co Common / Ordinary Stock 532457108 54185 635 SH SOLE 635 0 0 EMCOR Group Inc Common / Ordinary Stock 29084Q100 16912 222 SH SOLE 222 0 0 Emerson Electric Co Common / Ordinary Stock 291011104 2311558 33433 SH SOLE 33433 0 0 Enbridge Inc Common / Ordinary Stock 29250N105 2807946 78676 SH SOLE 78676 0 0 Encompass Health Corporation Com Common / Ordinary Stock 29261A100 21467 317 SH SOLE 317 0 0 Encore Capital Group Inc Common / Ordinary Stock 292554102 256 7 SH SOLE 7 0 0 Energen Corp Common / Ordinary Stock 29265N108 947 13 SH SOLE 13 0 0 Energizer Holdings Inc Common / Ordinary Stock 29272W109 393248 6246 SH SOLE 6246 0 0 Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506 173599 2286 SH SOLE 2286 0 0 EnPro Industries Inc Common / Ordinary Stock 29355X107 7415 106 SH SOLE 106 0 0 Ensco PLC Common / Ordinary Stock G3157S106 806 111 SH SOLE 111 0 0 Enstar Group Ltd Common / Ordinary Stock G3075P101 622 3 SH SOLE 3 0 0 Entegris Inc Common / Ordinary Stock 29362U104 1356 40 SH SOLE 40 0 0 Envision Healthcare Corporation Com Common / Ordinary Stock 29414D100 396618 9012 SH SOLE 9012 0 0 EOG Resources Inc Common / Ordinary Stock 26875P101 1718876 13814 SH SOLE 13814 0 0 E'Prime Aerospace Corp Common / Ordinary Stock 268817301 0 150 SH SOLE 150 0 0 EPR Properties Closed-end REIT 26884U109 6025 93 SH SOLE 93 0 0 EQT Corp Common / Ordinary Stock 26884L109 31232 566 SH SOLE 566 0 0 Equinix Inc Common / Ordinary Stock 29444U700 1290 3 SH SOLE 3 0 0 Equity LifeStyle Properties Inc Closed-end REIT 29472R108 1287 14 SH SOLE 14 0 0 Equity Residential Closed-end REIT 29476L107 892 14 SH SOLE 14 0 0 Esc Seventy Seven Common / Ordinary Stock 818ESC998 0 19 SH SOLE 19 0 0 Essex Property Trust Inc Closed-end REIT 297178105 882168 3690 SH SOLE 3690 0 0 Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104 16695 117 SH SOLE 117 0 0 ETFMG Prime Cyber Security ETF Exchange Traded Fund 26924G201 4847 131 SH SOLE 131 0 0 ETFS Physical Precious Metal Basket Shares Exchange Traded Fund 26922W109 17047 277 SH SOLE 277 0 0 ETRADE Financial Corp Common / Ordinary Stock 269246401 4220 69 SH SOLE 69 0 0 Euronet Worldwide Inc Common / Ordinary Stock 298736109 2681 32 SH SOLE 32 0 0 Everest Re Group Ltd Common / Ordinary Stock G3223R108 691 3 SH SOLE 3 0 0 Evergreen Solar Inc Common / Ordinary Stock 30033R306 0 16 SH SOLE 16 0 0 Evergy Inc Common / Ordinary Stock 30034W106 380248 6772 SH SOLE 6772 0 0 Eversource Energy Com Common / Ordinary Stock 30040W108 84750 1446 SH SOLE 1446 0 0 Evolus Inc Common / Ordinary Stock 30052C107 14947 534 SH SOLE 534 0 0 Exact Sciences Corp Common / Ordinary Stock 30063P105 599753 10031 SH SOLE 10031 0 0 Exantas Capital Corp Com Closed-end REIT 30068N105 122 12 SH SOLE 12 0 0 Exchange Traded Fund Exchange Traded Fund 74347R214 9038 158 SH SOLE 158 0 0 Exelixis Inc Common / Ordinary Stock 30161Q104 6026 280 SH SOLE 280 0 0 Exelon Corp Common / Ordinary Stock 30161N101 980 23 SH SOLE 23 0 0 Expeditors International of Washington Inc Common / Ordinary Stock 302130109 195689 2677 SH SOLE 2677 0 0 Express Scripts Holding Co Common / Ordinary Stock 30219G108 44396 575 SH SOLE 575 0 0 Extra Space Storage Inc Closed-end REIT 30225T102 1098 11 SH SOLE 11 0 0 Extreme Networks Inc Common / Ordinary Stock 30226D106 907 114 SH SOLE 114 0 0 Exxon Mobil Corp Common / Ordinary Stock 30231G102 6125908 74047 SH SOLE 74047 0 0 EZCORP Inc Common / Ordinary Stock 302301106 7459 619 SH SOLE 619 0 0 F5 Networks Inc Common / Ordinary Stock 315616102 827932 4801 SH SOLE 4801 0 0 Facebook Inc Common / Ordinary Stock 30303M102 10157689 52273 SH SOLE 52273 0 0 Farmers Bankshares Inc Common / Ordinary Stock 309479103 40560 2080 SH SOLE 2080 0 0 Farmland Partners Inc Closed-end REIT 31154R109 2640 300 SH SOLE 300 0 0 Fastenal Co Common / Ordinary Stock 311900104 34317 713 SH SOLE 713 0 0 FB Financial Corp Common / Ordinary Stock 30257X104 7289 179 SH SOLE 179 0 0 Fcb Finl Hldgs Inc Cl A Common / Ordinary Stock 30255G103 1764 30 SH SOLE 30 0 0 Federal Realty Investment Trust Closed-end REIT 313747206 5315 42 SH SOLE 42 0 0 FedEx Corp Common / Ordinary Stock 31428X106 44504 196 SH SOLE 196 0 0 Ferrari NV Common / Ordinary Stock N3167Y103 3375 25 SH SOLE 25 0 0 Fidelity MSCI Financials Index ETF Exchange Traded Fund 316092501 19208 490 SH SOLE 490 0 0 Fidelity National Financial Inc Common / Ordinary Stock 31620R303 2596 69 SH SOLE 69 0 0 Fidelity National Information Services Inc Common / Ordinary Stock 31620M106 16435 155 SH SOLE 155 0 0 Fifth Third Bancorp Common / Ordinary Stock 316773100 13633 475 SH SOLE 475 0 0 Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 31908 1200 SH SOLE 1200 0 0 First Bancorp/Southern Pines NC Common / Ordinary Stock 318910106 2086 51 SH SOLE 51 0 0 FirstCash Inc Common / Ordinary Stock 33767D105 13028 145 SH SOLE 145 0 0 FirstEnergy Corp Common / Ordinary Stock 337932107 2621 73 SH SOLE 73 0 0 First Financial Bankshares Inc Common / Ordinary Stock 32020R109 195965 3850 SH SOLE 3850 0 0 First Horizon National Corp Common / Ordinary Stock 320517105 10383 582 SH SOLE 582 0 0 First Industrial Realty Trust Inc Closed-end REIT 32054K103 5401 162 SH SOLE 162 0 0 First Merchants Corp Common / Ordinary Stock 320817109 2227 48 SH SOLE 48 0 0 First Republic Bank/CA Common / Ordinary Stock 33616C100 1936 20 SH SOLE 20 0 0 First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528 12531 12 SH SOLE 12 0 0 First Trust Enhanced Short Maturity ETF Exchange Traded Fund 33739Q408 83986 1400 SH SOLE 1400 0 0 First Trust Health Care AlphaDEX Fund Exchange Traded Fund 33734X143 2672 36 SH SOLE 36 0 0 First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101 6751447 290760 SH SOLE 290760 0 0 First Trust NYSE Arca Biotechnology Index Fund Exchange Traded Fund 33733E203 20581 147 SH SOLE 147 0 0 First Trust Senior Loan ETF Exchange Traded Fund 33738D309 2977504 62330 SH SOLE 62330 0 0 First Trust Technology AlphaDEX Fund Exchange Traded Fund 33734X176 2645 47 SH SOLE 47 0 0 Fiserv Inc Common / Ordinary Stock 337738108 5959355 80434 SH SOLE 80434 0 0 Five9 Inc Common / Ordinary Stock 338307101 691 20 SH SOLE 20 0 0 Flex Ltd Common / Ordinary Stock Y2573F102 141 10 SH SOLE 10 0 0 Floor & Decor Holdings Inc Common / Ordinary Stock 339750101 55990 1135 SH SOLE 1135 0 0 Florsheim Group Inc Common / Ordinary Stock 343302105 0 250 SH SOLE 250 0 0 Flowers Foods Inc Common / Ordinary Stock 343498101 162349 7794 SH SOLE 7794 0 0 FMC Corp Common / Ordinary Stock 302491303 9278 104 SH SOLE 104 0 0 FNB Corp/PA Common / Ordinary Stock 302520101 381772 28448 SH SOLE 28448 0 0 Ford Motor Co Common / Ordinary Stock 345370860 233012 21049 SH SOLE 21049 0 0 Forest City Realty Trust Inc Common / Ordinary Stock 345605109 433 19 SH SOLE 19 0 0 Fortinet Inc Common / Ordinary Stock 34959E109 18729 300 SH SOLE 300 0 0 Fortive Corp Common / Ordinary Stock 34959J108 2853 37 SH SOLE 37 0 0 Forum Energy Technologies Inc Common / Ordinary Stock 34984V100 790 64 SH SOLE 64 0 0 Franklin Resources Inc Common / Ordinary Stock 354613101 104739 3268 SH SOLE 3268 0 0 Freeport-McMoRan Copper & Gold Inc Common / Ordinary Stock 35671D857 12151 704 SH SOLE 704 0 0 Gaming and Leisure Properties Inc Common / Ordinary Stock 36467J108 4153 116 SH SOLE 116 0 0 Gannett Spinco Inc - W/I Common / Ordinary Stock 36473H104 14263 1333 SH SOLE 1333 0 0 Gartner Inc Common / Ordinary Stock 366651107 701978 5282 SH SOLE 5282 0 0 GCI Liberty Inc Common / Ordinary Stock 36164V305 947 21 SH SOLE 21 0 0 Generac Holdings Inc Common / Ordinary Stock 368736104 5845 113 SH SOLE 113 0 0 General Dynamics Corp Common / Ordinary Stock 369550108 4059637 21778 SH SOLE 21778 0 0 General Electric Co Common / Ordinary Stock 369604103 434486 31924 SH SOLE 31924 0 0 General Mills Inc Common / Ordinary Stock 370334104 33151 749 SH SOLE 749 0 0 General Motors Co Common / Ordinary Stock 37045V100 3191 81 SH SOLE 81 0 0 Generation Next Franchise Brands Inc Common / Ordinary Stock 37148W104 888 400 SH SOLE 400 0 0 Genesee & Wyoming Inc Common / Ordinary Stock 371559105 69610 856 SH SOLE 856 0 0 Gentex Corp Common / Ordinary Stock 371901109 6837 297 SH SOLE 297 0 0 Genuine Parts Co Common / Ordinary Stock 372460105 3348775 36483 SH SOLE 36483 0 0 GeoAlert Inc Common / Ordinary Stock 37248X200 1 10000 SH SOLE 10000 0 0 G-III Apparel Group Ltd Common / Ordinary Stock 36237H101 1643 37 SH SOLE 37 0 0 Gilead Sciences Inc Common / Ordinary Stock 375558103 1501241 21192 SH SOLE 21192 0 0 Global X FTSE Nordic Region ETF Exchange Traded Fund 37950E101 774104 35673 SH SOLE 35673 0 0 Global X Robotics & Artificial Intelligence ETF Exchange Traded Fund 37954Y715 5392 245 SH SOLE 245 0 0 Goldcorp Inc Common / Ordinary Stock 380956409 266070 19407 SH SOLE 19407 0 0 Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104 2002334 9078 SH SOLE 9078 0 0 Graco Inc Common / Ordinary Stock 384109104 678 15 SH SOLE 15 0 0 Gramercy Property Trust Closed-end REIT 385002308 3797 139 SH SOLE 139 0 0 Gray Television Inc Common / Ordinary Stock 389375106 1880 119 SH SOLE 119 0 0 Great Western Bancorp Inc Common / Ordinary Stock 391416104 2561 61 SH SOLE 61 0 0 Groupon Inc Common / Ordinary Stock 399473107 1720 400 SH SOLE 400 0 0 GTT Communications Inc Common / Ordinary Stock 362393100 12780 284 SH SOLE 284 0 0 Hain Celestial Group Inc/The Common / Ordinary Stock 405217100 9476 318 SH SOLE 318 0 0 Halliburton Co Common / Ordinary Stock 406216101 3205613 71141 SH SOLE 71141 0 0 Hanesbrands Inc Common / Ordinary Stock 410345102 398826 18112 SH SOLE 18112 0 0 Hanover Insurance Group Inc/The Common / Ordinary Stock 410867105 12434 104 SH SOLE 104 0 0 Harris Corp Common / Ordinary Stock 413875105 10841 75 SH SOLE 75 0 0 Hartford Financial Services Group Inc/The Common / Ordinary Stock 416515104 402342 7869 SH SOLE 7869 0 0 Hasbro Inc Common / Ordinary Stock 418056107 7421909 80402 SH SOLE 80402 0 0 HCA Healthcare Inc Common / Ordinary Stock 40412C101 981985 9571 SH SOLE 9571 0 0 HCP Inc Closed-end REIT 40414L109 2505 97 SH SOLE 97 0 0 HD Supply Holdings Inc Common / Ordinary Stock 40416M105 214 5 SH SOLE 5 0 0 Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209 144386 1730 SH SOLE 1730 0 0 Healthcare Services Group Inc Common / Ordinary Stock 421906108 2764 64 SH SOLE 64 0 0 Healthcare Trust of America Inc Closed-end REIT 42225P501 8412 312 SH SOLE 312 0 0 HealthEquity Inc Common / Ordinary Stock 42226A107 1352 18 SH SOLE 18 0 0 Heartland Financial USA Inc Common / Ordinary Stock 42234Q102 1371 25 SH SOLE 25 0 0 Helmerich & Payne Inc Common / Ordinary Stock 423452101 6376 100 SH SOLE 100 0 0 Henry Schein Inc Common / Ordinary Stock 806407102 613445 8445 SH SOLE 8445 0 0 Herc Holdings Inc Common / Ordinary Stock 42704L104 789 14 SH SOLE 14 0 0 Hercules Capital Inc Common / Ordinary Stock 427096508 6097 482 SH SOLE 482 0 0 Heritage Financial Corp/WA Common / Ordinary Stock 42722X106 6447 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 12563 135 SH SOLE 135 0 0 Hertz Global Holdings Inc Common / Ordinary Stock 42806J106 675 44 SH SOLE 44 0 0 Hess Corp Common / Ordinary Stock 42809H107 5886 88 SH SOLE 88 0 0 Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109 4734 324 SH SOLE 324 0 0 Hexcel Corp Common / Ordinary Stock 428291108 426425 6424 SH SOLE 6424 0 0 Hillenbrand Inc Common / Ordinary Stock 431571108 1367 29 SH SOLE 29 0 0 Hilltop Holdings Inc Common / Ordinary Stock 432748101 861 39 SH SOLE 39 0 0 Hilton Grand Vacations Inc Common / Ordinary Stock 43283X105 625 18 SH SOLE 18 0 0 Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203 2216 28 SH SOLE 28 0 0 HMS Holdings Corp Common / Ordinary Stock 40425J101 1924 89 SH SOLE 89 0 0 Home BancShares Inc/AR Common / Ordinary Stock 436893200 8979 398 SH SOLE 398 0 0 Home Depot Inc/The Common / Ordinary Stock 437076102 18321841 93910 SH SOLE 93910 0 0 Honeywell International Inc Common / Ordinary Stock 438516106 11388737 79061 SH SOLE 79061 0 0 Hormel Foods Corp Common / Ordinary Stock 440452100 95816 2575 SH SOLE 2575 0 0 Hospitality Properties Trust Closed-end REIT 44106M102 3347 117 SH SOLE 117 0 0 Host Hotels & Resorts Inc Closed-end REIT 44107P104 13548 643 SH SOLE 643 0 0 Howard Hughes Corp/The Common / Ordinary Stock 44267D107 20670 156 SH SOLE 156 0 0 HP Inc Common / Ordinary Stock 40434L105 15134 667 SH SOLE 667 0 0 HubSpot Inc Common / Ordinary Stock 443573100 1379 11 SH SOLE 11 0 0 Humana Inc Common / Ordinary Stock 444859102 44645 150 SH SOLE 150 0 0 Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 6037 409 SH SOLE 409 0 0 Huntsman Corp Common / Ordinary Stock 447011107 3300 113 SH SOLE 113 0 0 Huron Consulting Group Inc Common / Ordinary Stock 447462102 2863 70 SH SOLE 70 0 0 IAC/InterActiveCorp Common / Ordinary Stock 44919P508 10522 69 SH SOLE 69 0 0 Iberiabank corp Common / Ordinary Stock 450828108 834 11 SH SOLE 11 0 0 ICON PLC Common / Ordinary Stock G4705A100 4108 31 SH SOLE 31 0 0 ICU Medical Inc Common / Ordinary Stock 44930G107 2056 7 SH SOLE 7 0 0 Ihs Market Ltd Common / Ordinary Stock G47567105 2425 47 SH SOLE 47 0 0 ILG Inc Common / Ordinary Stock 44967H101 33 1 SH SOLE 1 0 0 Illinois Tool Works Inc Common / Ordinary Stock 452308109 193679 1398 SH SOLE 1398 0 0 Illumina Inc Common / Ordinary Stock 452327109 13127 47 SH SOLE 47 0 0 Immunomedics Inc Common / Ordinary Stock 452907108 4734 200 SH SOLE 200 0 0 IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 232332 7645 SH SOLE 7645 0 0 Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704 103362 1443 SH SOLE 1443 0 0 Ingersoll-Rand PLC Common / Ordinary Stock G47791101 1884 21 SH SOLE 21 0 0 Ingredion Inc Com Common / Ordinary Stock 457187102 1993 18 SH SOLE 18 0 0 InnerWorkings Inc Common / Ordinary Stock 45773Y105 539 62 SH SOLE 62 0 0 Installed Building Products Inc Common / Ordinary Stock 45780R101 1301 23 SH SOLE 23 0 0 Integrated Device Technology Inc Common / Ordinary Stock 458118106 1243 39 SH SOLE 39 0 0 Integrated Environmental Technologies Ltd Common / Ordinary Stock 45821F108 3 28885 SH SOLE 28885 0 0 Intel Corp Common / Ordinary Stock 458140100 11615636 233668 SH SOLE 233668 0 0 Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 16990 231 SH SOLE 231 0 0 International Business Machines Corp Common / Ordinary Stock 459200101 751446 5379 SH SOLE 5379 0 0 International Paper Co Common / Ordinary Stock 460146103 164937 3167 SH SOLE 3167 0 0 International Speedway Corp Common / Ordinary Stock 460335201 447 10 SH SOLE 10 0 0 International Speedway Corp Common / Ordinary Stock 460335300 4563 100 SH SOLE 100 0 0 Inter Parfums Inc Common / Ordinary Stock 458334109 1338 25 SH SOLE 25 0 0 Interpublic Group of Cos Inc/The Common / Ordinary Stock 460690100 5602 239 SH SOLE 239 0 0 Intuit Inc Common / Ordinary Stock 461202103 613 3 SH SOLE 3 0 0 Intuitive Surgical Inc Common / Ordinary Stock 46120E602 14354 30 SH SOLE 30 0 0 Invacare Corp Common / Ordinary Stock 461203101 9300 500 SH SOLE 500 0 0 Invesco Chinese Yuan Dim Sum Bond ETF Exchange Traded Fund 46138E883 5941 260 SH SOLE 260 0 0 Invesco Dynamic Software ETF Exchange Traded Fund 46137V639 13051 171 SH SOLE 171 0 0 Invesco Ltd Common / Ordinary Stock G491BT108 709524 26714 SH SOLE 26714 0 0 Invesco Mortgage Capital Inc Closed-end REIT 46131B100 7155 450 SH SOLE 450 0 0 Invesco National AMT-Free Municipal Bond ETF Exchange Traded Fund 46138E537 2526670 100584 SH SOLE 100584 0 0 Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 5836 34 SH SOLE 34 0 0 Invesco Senior Loan ETF Exchange Traded Fund 46138G508 2936627 128237 SH SOLE 128237 0 0 Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399 178772 8265 SH SOLE 8265 0 0 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 286641 6046 SH SOLE 6046 0 0 Invesco S&P 500 Top 50 ETF Exchange Traded Fund 46137V233 275604 1430 SH SOLE 1430 0 0 Invesco S&P International Developed Low Volatility ETF Exchange Traded Fund 46138E230 51385 1595 SH SOLE 1595 0 0 Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198 94020 2000 SH SOLE 2000 0 0 Invesco S&P SmallCap Low Volatility ETF Exchange Traded Fund 46138G102 96640 2000 SH SOLE 2000 0 0 Invesco Taxable Municipal Bond Exchange Traded Fund 46138G805 472851 15972 SH SOLE 15972 0 0 Investment Grade Corporate T Ut21monthlywrafe Closed-end Fund 46136J512 4811 5 SH SOLE 5 0 0 Investors Real Estate Trust Closed-end REIT 461730103 1161 210 SH SOLE 210 0 0 Invitation Homes Inc Closed-end REIT 46187W107 7010 304 SH SOLE 304 0 0 InVivo Therapeutics Holdings Corp Common / Ordinary Stock 46186M407 4420 2600 SH SOLE 2600 0 0 IQ Merger Arbitrage ETF Exchange Traded Fund 45409B800 234287 7629 SH SOLE 7629 0 0 iRhythm Technologies Inc Common / Ordinary Stock 450056106 8113 100 SH SOLE 100 0 0 Iron Mtn Inc New Com Closed-end REIT 46284V101 17505 500 SH SOLE 500 0 0 iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 18258 150 SH SOLE 150 0 0 iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 5126 50 SH SOLE 50 0 0 iShares China Large-Cap ETF Exchange Traded Fund 464287184 9282 216 SH SOLE 216 0 0 iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 27467 275 SH SOLE 275 0 0 iShares Convertible Bond ETF Exchange Traded Fund 46435G102 938942 16270 SH SOLE 16270 0 0 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 58756 1714 SH SOLE 1714 0 0 iShares Core Moderate Allocation ETF Exchange Traded Fund 464289875 11259 300 SH SOLE 300 0 0 iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 266471 4205 SH SOLE 4205 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 1071467 20405 SH SOLE 20405 0 0 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 8096752 29653 SH SOLE 29653 0 0 iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 73308375 376365 SH SOLE 376365 0 0 iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 38868407 465713 SH SOLE 465713 0 0 iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 154802 1456 SH SOLE 1456 0 0 iShares Edge MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 4673 56 SH SOLE 56 0 0 iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655 11475 225 SH SOLE 225 0 0 iShares Global Infrastructure ETF Exchange Traded Fund 464288372 941679 21925 SH SOLE 21925 0 0 iShares Global REIT ETF Exchange Traded Fund 46434V647 1155 45 SH SOLE 45 0 0 iShares GNMA Bond ETF Exchange Traded Fund 46429B333 599732 12395 SH SOLE 12395 0 0 iShares Gold Trust Exchange Traded Fund 464285105 34894 2903 SH SOLE 2903 0 0 iShares High Dividend ETF JDR Exchange Traded Fund 46429B663 13598 160 SH SOLE 160 0 0 iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513 248604 2922 SH SOLE 2922 0 0 iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 89823 784 SH SOLE 784 0 0 iShares Intermediate Credit Bond ETF Exchange Traded Fund 464288638 20186 190 SH SOLE 190 0 0 iShares JP Morgan USD Emerging Markets Bond ETF Exchange Traded Fund 464288281 5659 53 SH SOLE 53 0 0 iShares Latin America 40 ETF Exchange Traded Fund 464287390 1953 66 SH SOLE 66 0 0 iShares MBS ETF Exchange Traded Fund 464288588 942621 9048 SH SOLE 9048 0 0 iShares MSCI Canada ETF Exchange Traded Fund 464286509 1112546 39023 SH SOLE 39023 0 0 iShares MSCI China ETF Exchange Traded Fund 46429B671 33398 517 SH SOLE 517 0 0 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 78540072 1172765 SH SOLE 1172765 0 0 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 35460 450 SH SOLE 450 0 0 iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 464288273 2087297 33269 SH SOLE 33269 0 0 iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 17971 350 SH SOLE 350 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 10775911 248694 SH SOLE 248694 0 0 iShares MSCI EMU ETF Exchange Traded Fund 464286608 4946380 120614 SH SOLE 120614 0 0 iShares MSCI Europe Financials ETF Exchange Traded Fund 464289180 3502036 173111 SH SOLE 173111 0 0 iShares MSCI Hong Kong ETF Exchange Traded Fund 464286871 12105 500 SH SOLE 500 0 0 iShares MSCI India ETF Exchange Traded Fund 46429B598 5493 165 SH SOLE 165 0 0 iShares MSCI Japan ETF Exchange Traded Fund 46434G822 2982191 51497 SH SOLE 51497 0 0 iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 205918 2040 SH SOLE 2040 0 0 iShares MSCI Malaysia ETF Exchange Traded Fund 46434G814 2588 83 SH SOLE 83 0 0 iShares MSCI Mexico Capped ETF Exchange Traded Fund 464286822 1556 33 SH SOLE 33 0 0 iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665 1408734 30618 SH SOLE 30618 0 0 iShares MSCI South Korea Capped ETF Exchange Traded Fund 464286772 30740 454 SH SOLE 454 0 0 iShares MSCI Sweden ETF Exchange Traded Fund 464286756 29869 979 SH SOLE 979 0 0 iShares MSCI Switzerland Capped ETF Exchange Traded Fund 464286749 755823 23199 SH SOLE 23199 0 0 iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 3024677 86966 SH SOLE 86966 0 0 iShares MSCI USA Minimum Volatility ETF Exchange Traded Fund 46429B697 398700 7500 SH SOLE 7500 0 0 iShares Nasdaq Biotechnology ETF Exchange Traded Fund 464287556 21744 198 SH SOLE 198 0 0 iShares National AMT-Free Muni Bond ETF Exchange Traded Fund 464288414 1242511 11395 SH SOLE 11395 0 0 iShares Russell 1000 ETF Exchange Traded Fund 464287622 99395 654 SH SOLE 654 0 0 iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 572468 3981 SH SOLE 3981 0 0 iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 1203361 9914 SH SOLE 9914 0 0 iShares Russell 2000 ETF Exchange Traded Fund 464287655 1241704 7582 SH SOLE 7582 0 0 iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 195952 959 SH SOLE 959 0 0 iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 3617774 27424 SH SOLE 27424 0 0 iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 184774 871 SH SOLE 871 0 0 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 81107 640 SH SOLE 640 0 0 iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 28759 325 SH SOLE 325 0 0 iShares Select Dividend ETF Exchange Traded Fund 464287168 324008 3315 SH SOLE 3315 0 0 iShares Short Maturity Bond ETF Exchange Traded Fund 46431W507 5017 100 SH SOLE 100 0 0 iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 1927852 18357 SH SOLE 18357 0 0 iShares Silver Trust Exchange Traded Fund 46428Q109 34618 2285 SH SOLE 2285 0 0 iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 61141 376 SH SOLE 376 0 0 iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 127675 568 SH SOLE 568 0 0 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 99162 612 SH SOLE 612 0 0 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 14361 76 SH SOLE 76 0 0 iShares TIPS Bond ETF Exchange Traded Fund 464287176 527667 4675 SH SOLE 4675 0 0 iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860 18715 372 SH SOLE 372 0 0 iShares U.S. Basic Materials ETF Exchange Traded Fund 464287838 12376 125 SH SOLE 125 0 0 iShares U.S. Energy ETF Exchange Traded Fund 464287796 9437 225 SH SOLE 225 0 0 iShares US Financials ETF Exchange Traded Fund 464287788 9375 80 SH SOLE 80 0 0 iShares U.S. Medical Devices ETF Exchange Traded Fund 464288810 14246 71 SH SOLE 71 0 0 iShares US Preferred Stock ETF Exchange Traded Fund 464288687 2248346 59622 SH SOLE 59622 0 0 iShares US Real Estate ETF Exchange Traded Fund 464287739 8058 100 SH SOLE 100 0 0 iShares US Telecommunications ETF Exchange Traded Fund 464287713 241238 8750 SH SOLE 8750 0 0 iStar Inc Closed-end REIT 45031U101 302 28 SH SOLE 28 0 0 ITT Inc Common / Ordinary Stock 45073V108 535977 10254 SH SOLE 10254 0 0 J2 Global Inc Com Common / Ordinary Stock 48123V102 1039 12 SH SOLE 12 0 0 Jabil Circuit Inc Common / Ordinary Stock 466313103 3043 110 SH SOLE 110 0 0 Jacobs Engineering Group Inc Common / Ordinary Stock 469814107 507285 7990 SH SOLE 7990 0 0 Jernigan Capital Inc Closed-end REIT 476405105 648 34 SH SOLE 34 0 0 JetBlue Airways Corp Common / Ordinary Stock 477143101 1537 81 SH SOLE 81 0 0 JM Smucker Co/The Common / Ordinary Stock 832696405 5052 47 SH SOLE 47 0 0 John Hancock Multi-Factor Large Cap ETF Exchange Traded Fund 47804J107 35220 1000 SH SOLE 1000 0 0 John Hancock Tax-Advantaged Dividend Income Fund Closed-end Securities Fund 41013V100 7595 325 SH SOLE 325 0 0 Johnson Controls International plc Common / Ordinary Stock G51502105 104063 3111 SH SOLE 3111 0 0 Johnson & Johnson Common / Ordinary Stock 478160104 19401417 159893 SH SOLE 159893 0 0 Jones Lang LaSalle Inc Common / Ordinary Stock 48020Q107 1826 11 SH SOLE 11 0 0 JPMorgan Chase & Co Common / Ordinary Stock 46625H100 21818125 209387 SH SOLE 209387 0 0 Kaman Corp Common / Ordinary Stock 483548103 21813 313 SH SOLE 313 0 0 KAR Auction Services Inc Common / Ordinary Stock 48238T109 511120 9327 SH SOLE 9327 0 0 Kellogg Co Common / Ordinary Stock 487836108 76857 1100 SH SOLE 1100 0 0 Kennametal Inc Common / Ordinary Stock 489170100 3734 104 SH SOLE 104 0 0 Keurig Dr Pepper Inc Common / Ordinary Stock 26138E109 5246 43 SH SOLE 43 0 0 KeyCorp Common / Ordinary Stock 493267108 5374 275 SH SOLE 275 0 0 Kimberly-Clark Corp Common / Ordinary Stock 494368103 47508 451 SH SOLE 451 0 0 Kinder Morgan Inc/DE Common / Ordinary Stock 49456B101 53575 3032 SH SOLE 3032 0 0 Kite Realty Group Trust Com Usd0.01 (Post Rev Split Closed-end REIT 49803T300 1025 60 SH SOLE 60 0 0 Korn/Ferry International Common / Ordinary Stock 500643200 13810 223 SH SOLE 223 0 0 Kraft Heinz Co/The Common / Ordinary Stock 500754106 6036814 96097 SH SOLE 96097 0 0 KraneShares Bosera MSCI China A ETF Exchange Traded Fund 500767405 12870 431 SH SOLE 431 0 0 KraneShares CSI China Internet ETF Exchange Traded Fund 500767306 21985 369 SH SOLE 369 0 0 Kraneshares E Fund China Commercial Paper ETF Exchange Traded Fund 500767702 6089 172 SH SOLE 172 0 0 Kroger Co/The Common / Ordinary Stock 501044101 14424 507 SH SOLE 507 0 0 Kulicke & Soffa Industries Inc Common / Ordinary Stock 501242101 1787 75 SH SOLE 75 0 0 L3 Technologies Inc Common / Ordinary Stock 502413107 3846 20 SH SOLE 20 0 0 Laboratory Corp of America Holdings Common / Ordinary Stock 50540R409 369652 2059 SH SOLE 2059 0 0 Lakeland Bancorp Inc Common / Ordinary Stock 511637100 17111 862 SH SOLE 862 0 0 Lakeland Financial Corp Common / Ordinary Stock 511656100 1205 25 SH SOLE 25 0 0 Lamar Advertising Co New Cl A Common / Ordinary Stock 512816109 888 13 SH SOLE 13 0 0 Lamb Weston Holdings Inc Common / Ordinary Stock 513272104 1940820 28329 SH SOLE 28329 0 0 Lam Research Corp Common / Ordinary Stock 512807108 19705 114 SH SOLE 114 0 0 Landstar System Inc Common / Ordinary Stock 515098101 1856 17 SH SOLE 17 0 0 LaSalle Hotel Properties Closed-end REIT 517942108 1677 49 SH SOLE 49 0 0 Las Vegas Sands Corp Common / Ordinary Stock 517834107 2141134 28040 SH SOLE 28040 0 0 L Brands Inc Common / Ordinary Stock 501797104 3688 100 SH SOLE 100 0 0 LCI Industries Com Common / Ordinary Stock 50189K103 1352 15 SH SOLE 15 0 0 Lear Corp Common / Ordinary Stock 521865204 9476 51 SH SOLE 51 0 0 Lennar Corp Common / Ordinary Stock 526057104 1208 23 SH SOLE 23 0 0 LHC Group Inc Common / Ordinary Stock 50187A107 417508 4878 SH SOLE 4878 0 0 Liberty Broadband Corp Common / Ordinary Stock 530307107 529 7 SH SOLE 7 0 0 Liberty Broadband Corp Common / Ordinary Stock 530307305 909 12 SH SOLE 12 0 0 Liberty Expedia Holdings Inc Com Usd0.01 Ser A Wi Common / Ordinary Stock 53046P109 615 14 SH SOLE 14 0 0 Liberty Global Plc Shs Cl C Common / Ordinary Stock G5480U120 900456 33839 SH SOLE 33839 0 0 Liberty Media Common / Ordinary Stock 531229409 541 12 SH SOLE 12 0 0 Liberty Media Corp Common / Ordinary Stock 531229870 106 3 SH SOLE 3 0 0 Liberty Media Corp Common / Ordinary Stock 531229607 1179 26 SH SOLE 26 0 0 Liberty Media Corp-Liberty Formula One Common / Ordinary Stock 531229854 1708 46 SH SOLE 46 0 0 Ligand Pharmaceuticals Inc Common / Ordinary Stock 53220K504 568474 2744 SH SOLE 2744 0 0 Lincoln National Corp Common / Ordinary Stock 534187109 1489643 23930 SH SOLE 23930 0 0 Lithia Motors Inc Common / Ordinary Stock 536797103 16077 170 SH SOLE 170 0 0 Littelfuse Inc Common / Ordinary Stock 537008104 9355 41 SH SOLE 41 0 0 LKQ Corp Common / Ordinary Stock 501889208 21214 665 SH SOLE 665 0 0 Lockheed Martin Corp Common / Ordinary Stock 539830109 2598307 8795 SH SOLE 8795 0 0 Loews Corp Common / Ordinary Stock 540424108 314786 6520 SH SOLE 6520 0 0 LogMeIn Inc Common / Ordinary Stock 54142L109 332981 3225 SH SOLE 3225 0 0 Lowe's Cos Inc Common / Ordinary Stock 548661107 8778296 91852 SH SOLE 91852 0 0 LTC Properties Inc Closed-end REIT 502175102 3291 77 SH SOLE 77 0 0 Lululemon Athletica Inc Common / Ordinary Stock 550021109 3496 28 SH SOLE 28 0 0 Lumentum Holdings Inc Common / Ordinary Stock 55024U109 2027 35 SH SOLE 35 0 0 Lydall Inc Common / Ordinary Stock 550819106 917 21 SH SOLE 21 0 0 LyondellBasell Industries NV Common / Ordinary Stock N53745100 15818 144 SH SOLE 144 0 0 M/A-COM Technology Solutions Holdings Inc Common / Ordinary Stock 55405Y100 250191 10859 SH SOLE 10859 0 0 Macy's Inc Common / Ordinary Stock 55616P104 4117 110 SH SOLE 110 0 0 Magna International Inc Common / Ordinary Stock 559222401 1976 34 SH SOLE 34 0 0 Malibu Boats Inc Common / Ordinary Stock 56117J100 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State Corp Common / Ordinary Stock 840441109 16819 195 SH SOLE 195 0 0 Southwest Airlines Co Common / Ordinary Stock 844741108 1068 21 SH SOLE 21 0 0 SPDR Barclays High Yield Bond ETF Exchange Traded Fund 78464A417 529007 14910 SH SOLE 14910 0 0 SPDR Barclays Intermediate Term Corporate Bond ETF Exchange Traded Fund 78464A375 2872927 86300 SH SOLE 86300 0 0 SPDR Barclays Intermediate Term Treasury ETF Exchange Traded Fund 78464A672 1873326 31919 SH SOLE 31919 0 0 SPDR Barclays Short Term Corporate Bond ETF Exchange Traded Fund 78464A474 1722890 57125 SH SOLE 57125 0 0 SPDR Bloomberg Barclays Short Term High Yield Bond ETF Exchange Traded Fund 78468R408 120758 4425 SH SOLE 4425 0 0 SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund 78467X109 17719 73 SH SOLE 73 0 0 SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607 9396 100 SH SOLE 100 0 0 SPDR Gold Shares Exchange Traded Fund 78463V107 43545 367 SH SOLE 367 0 0 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 5095995 18785 SH SOLE 18785 0 0 SPDR S&P 600 Small CapValue ETF Exchange Traded Fund 78464A300 770757 11540 SH SOLE 11540 0 0 SPDR S&P Aerospace & Defense ETF Exchange Traded Fund 78464A631 17600 202 SH SOLE 202 0 0 SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 78463X756 674359 14212 SH SOLE 14212 0 0 SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 392930 11449 SH SOLE 11449 0 0 SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107 325553 917 SH SOLE 917 0 0 SPDR S&P Oil & Gas Equipment & Services ETF Exchange Traded Fund 78464A748 6801 401 SH SOLE 401 0 0 SPDR Wells Fargo Preferred Stock ETF Exchange Traded Fund 78464A292 152797 3515 SH SOLE 3515 0 0 Spectrum Pharmaceuticals Inc Common / Ordinary Stock 84763A108 1928 92 SH SOLE 92 0 0 S&P Global Inc Common / Ordinary Stock 78409V104 2518042 12350 SH SOLE 12350 0 0 Spirit AeroSystems Holdings Inc Common / Ordinary Stock 848574109 430 5 SH SOLE 5 0 0 Spok Holdings Inc Common / Ordinary Stock 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0 Twenty-First Century Fox Inc Common / Ordinary Stock 90130A101 4323 87 SH SOLE 87 0 0 Tyler Technologies Inc Common / Ordinary Stock 902252105 6663 30 SH SOLE 30 0 0 Tyson Foods Inc Common / Ordinary Stock 902494103 9708 141 SH SOLE 141 0 0 UBS Group AG Common / Ordinary Stock H42097107 245 16 SH SOLE 16 0 0 UMB Financial Corp Common / Ordinary Stock 902788108 1372 18 SH SOLE 18 0 0 Umpqua Holdings Corp Common / Ordinary Stock 904214103 777119 34401 SH SOLE 34401 0 0 Under Armour Inc Common / Ordinary Stock 904311107 22480 1000 SH SOLE 1000 0 0 Under Armour Inc Common / Ordinary Stock 904311206 26519 1258 SH SOLE 1258 0 0 Union Pacific Corp Common / Ordinary Stock 907818108 8652398 61070 SH SOLE 61070 0 0 United Community Banks Inc/GA Common / Ordinary Stock 90984P303 1472 48 SH SOLE 48 0 0 United Financial Bancorp Inc Common / Ordinary Stock 910304104 49109 2803 SH SOLE 2803 0 0 UnitedHealth Group Inc Common / Ordinary Stock 91324P102 2764736 11269 SH SOLE 11269 0 0 United Parcel Service Inc Common / Ordinary Stock 911312106 4057774 38198 SH SOLE 38198 0 0 United Rentals Inc Common / Ordinary Stock 911363109 618528 4190 SH SOLE 4190 0 0 United Technologies Corp Common / Ordinary Stock 913017109 4514708 36109 SH SOLE 36109 0 0 Uniti Group Inc Com Closed-end REIT 91325V108 5689 284 SH SOLE 284 0 0 Universal Electronics Inc Common / Ordinary Stock 913483103 892 27 SH SOLE 27 0 0 Universal Health Services Inc Common / Ordinary Stock 913903100 3455 31 SH SOLE 31 0 0 Universal Insurance Holdings Inc Common / Ordinary Stock 91359V107 2141 61 SH SOLE 61 0 0 US Bancorp Common / Ordinary Stock 902973304 5411264 108182 SH SOLE 108182 0 0 US Concrete Inc Common / Ordinary Stock 90333L201 683 13 SH SOLE 13 0 0 US Foods Holding Corp Common / Ordinary Stock 912008109 1815 48 SH SOLE 48 0 0 Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886 2467425 47487 SH SOLE 47487 0 0 Vail Resorts Inc Common / Ordinary Stock 91879Q109 5758 21 SH SOLE 21 0 0 VALEANT 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Vanguard Financials ETF Exchange Traded Fund 92204A405 2087510 30949 SH SOLE 30949 0 0 Vanguard FTSE All World ex-US Small-Cap ETF Exchange Traded Fund 922042718 2550561 22100 SH SOLE 22100 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 23971319 558772 SH SOLE 558772 0 0 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 41013378 971881 SH SOLE 971881 0 0 Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 3990955 71102 SH SOLE 71102 0 0 Vanguard Global ex-U.S. Real Estate ETF Exchange Traded Fund 922042676 361838 6230 SH SOLE 6230 0 0 Vanguard Health Care ETF Exchange Traded Fund 92204A504 4178380 26256 SH SOLE 26256 0 0 Vanguard Industrials ETF Exchange Traded Fund 92204A603 1402238 10325 SH SOLE 10325 0 0 Vanguard Information Technology ETF Exchange Traded Fund 92204A702 2676557 14755 SH SOLE 14755 0 0 Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 351005 4335 SH SOLE 4335 0 0 Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund 92206C870 3198482 38296 SH SOLE 38296 0 0 Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 1917549 21633 SH SOLE 21633 0 0 Vanguard Materials ETF Exchange Traded Fund 92204A801 422439 3211 SH SOLE 3211 0 0 Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 1409775 8943 SH SOLE 8943 0 0 Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 7285828 54206 SH SOLE 54206 0 0 Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 4890617 44275 SH SOLE 44275 0 0 Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund 92206C771 2600986 50593 SH SOLE 50593 0 0 Vanguard REIT ETF Exchange Traded Fund 922908553 31316385 384486 SH SOLE 384486 0 0 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 961905 12299 SH SOLE 12299 0 0 Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 5225593 66909 SH SOLE 66909 0 0 Vanguard Short-Term Inflation-Protected Securities ETF Exchange Traded Fund 922020805 1185638 24271 SH SOLE 24271 0 0 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 275536 1770 SH SOLE 1770 0 0 Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 5314258 30229 SH SOLE 30229 0 0 Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 1629344 11999 SH SOLE 11999 0 0 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 54892 220 SH SOLE 220 0 0 Vanguard Telecommunication Services ETF Exchange Traded Fund 92204A884 432752 5096 SH SOLE 5096 0 0 Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 1075796 13585 SH SOLE 13585 0 0 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 1000919 18295 SH SOLE 18295 0 0 Vanguard Total International Stock ETF Exchange Traded Fund 921909768 25968 480 SH SOLE 480 0 0 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 9328203 66426 SH SOLE 66426 0 0 Vanguard Utilities ETF Exchange Traded Fund 92204A876 411194 3546 SH SOLE 3546 0 0 Vector Group Ltd Common / Ordinary Stock 92240M108 37836 1983 SH SOLE 1983 0 0 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Stock 93964W108 11249 1387 SH SOLE 1387 0 0 Waste Connections Inc Common / Ordinary Stock 94106B101 2484 33 SH SOLE 33 0 0 Waste Management Inc Common / Ordinary Stock 94106L109 5275387 64856 SH SOLE 64856 0 0 Waters Corp Common / Ordinary Stock 941848103 845408 4367 SH SOLE 4367 0 0 Watsco Inc Common / Ordinary Stock 942622200 29594 166 SH SOLE 166 0 0 Web.com Group Inc Common / Ordinary Stock 94733A104 1293 50 SH SOLE 50 0 0 Webster Financial Corp Common / Ordinary Stock 947890109 2994 47 SH SOLE 47 0 0 Wec Energy Group Inc Common / Ordinary Stock 92939U106 29157 451 SH SOLE 451 0 0 Weingarten Realty Investors Shs Of Ben Int Closed-end REIT 948741103 1695 55 SH SOLE 55 0 0 Wellness Center USA Inc Common / Ordinary Stock 94973A103 240 2000 SH SOLE 2000 0 0 Wells Fargo & Co Common / Ordinary Stock 949746101 2078058 37483 SH SOLE 37483 0 0 Welltower Inc Closed-end REIT 95040Q104 9466 151 SH SOLE 151 0 0 Werner Enterprises Inc Common / Ordinary Stock 950755108 939 25 SH SOLE 25 0 0 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