0000950123-18-010948.txt : 20181109 0000950123-18-010948.hdr.sgml : 20181109 20181109152145 ACCESSION NUMBER: 0000950123-18-010948 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 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: 181172813 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 09-30-2018 09-30-2018 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 11-09-2018 0 983 1347665068 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1st Source Corp Common / Ordinary Stock 336901103 63144 1200 SH SOLE 1200 0 0 2U Inc Common / Ordinary Stock 90214J101 5188 69 SH SOLE 69 0 0 3M Company Com Stk Common / Ordinary Stock 88579Y101 13220999 62745 SH SOLE 62745 0 0 Abbott Laboratories Common / Ordinary Stock 002824100 4771775 65046 SH SOLE 65046 0 0 AbbVie Inc Common / Ordinary Stock 00287Y109 11951129 126360 SH SOLE 126360 0 0 Accenture PLC Common / Ordinary Stock G1151C101 31317 184 SH SOLE 184 0 0 ACI Worldwide Inc Common / Ordinary Stock 004498101 28084 998 SH SOLE 998 0 0 Actuant Corp Common / Ordinary Stock 00508X203 341412 12237 SH SOLE 12237 0 0 Adient Plc Com Common / Ordinary Stock G0084W101 1219 31 SH SOLE 31 0 0 Adobe Systems Inc Common / Ordinary Stock 00724F101 5558810 20592 SH SOLE 20592 0 0 Advanced Energy Industries Inc Common / Ordinary Stock 007973100 1395 27 SH SOLE 27 0 0 AdvanSix Inc Common / Ordinary Stock 00773T101 2241 66 SH SOLE 66 0 0 AerCap Holdings NV Common / Ordinary Stock N00985106 492084 8555 SH SOLE 8555 0 0 Aerojet Rocketdyne Holdings Inc Common / Ordinary Stock 007800105 1632 48 SH SOLE 48 0 0 AES Corp/VA Common / Ordinary Stock 00130H105 1208340 86310 SH SOLE 86310 0 0 Aetna Inc Common / Ordinary Stock 00817Y108 28399 140 SH SOLE 140 0 0 Affiliated Managers Group Inc Common / Ordinary Stock 008252108 273 2 SH SOLE 2 0 0 Aflac Inc Common / Ordinary Stock 001055102 202307 4298 SH SOLE 4298 0 0 Agilent Technologies Inc Common / Ordinary Stock 00846U101 162524 2304 SH SOLE 2304 0 0 Agios Pharmaceuticals Inc Common / Ordinary Stock 00847X104 428247 5553 SH SOLE 5553 0 0 Aimmune Therapeutics Inc Common / Ordinary Stock 00900T107 900 33 SH SOLE 33 0 0 Air Products & Chemicals Inc Common / Ordinary Stock 009158106 208478 1248 SH SOLE 1248 0 0 Air Transport Services Group Inc Common / Ordinary Stock 00922R105 859 40 SH SOLE 40 0 0 Akamai Technologies Inc Common / Ordinary Stock 00971T101 924616 12640 SH SOLE 12640 0 0 Akorn Inc Common / Ordinary Stock 009728106 2012 155 SH SOLE 155 0 0 AK Steel Holding Corp Common / Ordinary Stock 001547108 245 50 SH SOLE 50 0 0 Albany International Corp Common / Ordinary Stock 012348108 3180 40 SH SOLE 40 0 0 Alerian MLP ETF Exchange Traded Fund 00162Q866 439247 41128 SH SOLE 41128 0 0 Alexandria Real Estate Equities Inc Closed-end REIT 015271109 5535 44 SH SOLE 44 0 0 Alleghany Corp Common / Ordinary Stock 017175100 2610 4 SH SOLE 4 0 0 Allegheny Technologies Inc Common / Ordinary Stock 01741R102 10136 343 SH SOLE 343 0 0 Allergan Plc. Com Common / Ordinary Stock G0177J108 4762 25 SH SOLE 25 0 0 Alliance Data Systems Corp Common / Ordinary Stock 018581108 31882 135 SH SOLE 135 0 0 Allstate Corp/The Common / Ordinary Stock 020002101 654677 6633 SH SOLE 6633 0 0 Alphabet Inc Cap Stk Cl A Common / Ordinary Stock 02079K305 18438147 15275 SH SOLE 15275 0 0 Alphabet Inc Cap Stk Cl C Common / Ordinary Stock 02079K107 8879417 7440 SH SOLE 7440 0 0 ALPS Medical Breakthroughs ETF Exchange Traded Fund 00162Q593 25591 650 SH SOLE 650 0 0 Altria Group Inc Common / Ordinary Stock 02209S103 5311622 88072 SH SOLE 88072 0 0 Amazon.com Inc Common / Ordinary Stock 023135106 20707014 10338 SH SOLE 10338 0 0 AMERCO Common / Ordinary Stock 023586100 2140 6 SH SOLE 6 0 0 Ameren Corp Common / Ordinary Stock 023608102 45835 725 SH SOLE 725 0 0 American Campus Communities Inc Closed-end REIT 024835100 591675 14375 SH SOLE 14375 0 0 American Electric Power Co Inc Common / Ordinary Stock 025537101 65777 928 SH SOLE 928 0 0 American Express Co 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Andeavor Com Common / Ordinary Stock 03349M105 576239 3754 SH SOLE 3754 0 0 Anthem Inc Common / Ordinary Stock 036752103 2601009 9491 SH SOLE 9491 0 0 Apache Corp Common / Ordinary Stock 037411105 205458 4310 SH SOLE 4310 0 0 Apartment Investment & Management Co Closed-end REIT 03748R101 2383 54 SH SOLE 54 0 0 Apergy Corporation Com Usd0.01 Wi Common / Ordinary Stock 03755L104 1830 42 SH SOLE 42 0 0 Apogee Enterprises Inc Common / Ordinary Stock 037598109 578 14 SH SOLE 14 0 0 Apple Inc Common / Ordinary Stock 037833100 39681029 175782 SH SOLE 175782 0 0 Applied Materials Inc Common / Ordinary Stock 038222105 869316 22492 SH SOLE 22492 0 0 Apptio Inc Common / Ordinary Stock 03835C108 7503 203 SH SOLE 203 0 0 Aptiv Plc Shs Common / Ordinary Stock G6095L109 1648719 19651 SH SOLE 19651 0 0 Aqua America Inc Common / Ordinary Stock 03836W103 18450 500 SH SOLE 500 0 0 Aramark Common / Ordinary Stock 03852U106 10325 240 SH SOLE 240 0 0 Archer-Daniels-Midland Co Common / Ordinary Stock 039483102 16338 325 SH SOLE 325 0 0 Arista Networks Inc Common / Ordinary Stock 040413106 59819 225 SH SOLE 225 0 0 ARK Innovation ETF Exchange Traded Fund 00214Q104 8048 170 SH SOLE 170 0 0 Armada Hoffler Properties Inc Closed-end REIT 04208T108 1813 120 SH SOLE 120 0 0 ASGN Inc Common / Ordinary Stock 00191U102 789 10 SH SOLE 10 0 0 Astronics Corp Common / Ordinary Stock 046433207 474 11 SH SOLE 11 0 0 Atmos Energy Corp Common / Ordinary Stock 049560105 14087 150 SH SOLE 150 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 4417919 131564 SH SOLE 131564 0 0 Autodesk Inc Common / Ordinary Stock 052769106 975844 6251 SH SOLE 6251 0 0 Automatic Data Processing Inc Common / Ordinary Stock 053015103 150660 1000 SH SOLE 1000 0 0 AvalonBay Communities Inc Closed-end REIT 053484101 2898 16 SH SOLE 16 0 0 Avery Dennison Corp Common / Ordinary Stock 053611109 3792 35 SH SOLE 35 0 0 Avista Corp Common / Ordinary Stock 05379B107 10112 200 SH SOLE 200 0 0 Avon Products Inc Common / Ordinary Stock 054303102 902 410 SH SOLE 410 0 0 Axalta Coating Systems Ltd Common / Ordinary Stock G0750C108 700 24 SH SOLE 24 0 0 Axon Enterprise Inc Common / Ordinary Stock 05464C101 13686 200 SH SOLE 200 0 0 Balchem Corp Common / Ordinary Stock 057665200 22418 200 SH SOLE 200 0 0 Bank of America Corp Common / Ordinary Stock 060505104 8270306 280730 SH SOLE 280730 0 0 BankUnited Inc Common / Ordinary Stock 06652K103 417437 11792 SH SOLE 11792 0 0 Barrick Gold Corp Common / Ordinary Stock 067901108 222 20 SH SOLE 20 0 0 Bausch Health Cos Inc Common / Ordinary Stock 071734107 1412 55 SH SOLE 55 0 0 Baxter International Inc Common / Ordinary Stock 071813109 147473 1913 SH SOLE 1913 0 0 BB Liquidating Inc Common / Ordinary Stock 05532D107 2 200 SH SOLE 200 0 0 BB&T Corp Common / Ordinary Stock 054937107 441908 9104 SH SOLE 9104 0 0 Becton Dickinson and Co Common / Ordinary Stock 075887109 34191 131 SH SOLE 131 0 0 Bemis Co Inc Common / Ordinary Stock 081437105 6901 142 SH SOLE 142 0 0 Berkshire Hathaway B Shares Common / Ordinary Stock 084670702 12915758 60323 SH SOLE 60323 0 0 Berkshire Hathaway Inc Common / Ordinary Stock 084670108 640000 2 SH SOLE 2 0 0 Berkshire Hills Bancorp Inc Common / Ordinary Stock 084680107 2442 60 SH SOLE 60 0 0 Berry Plastics Group Inc Common / Ordinary Stock 08579W103 598778 12374 SH SOLE 12374 0 0 BGC Partners Inc Common / Ordinary Stock 05541T101 14480 1225 SH SOLE 1225 0 0 Biogen Inc Common / Ordinary Stock 09062X103 4819148 13640 SH SOLE 13640 0 0 BioTelemetry Inc Common / Ordinary Stock 090672106 3416 53 SH SOLE 53 0 0 BJ's Restaurants Inc Common / Ordinary Stock 09180C106 39710 550 SH SOLE 550 0 0 Black Hills Corp Common / Ordinary Stock 092113109 102529 1765 SH SOLE 1765 0 0 BlackRock Capital Investment Corp Common / Ordinary Stock 092533108 6897 1169 SH SOLE 1169 0 0 BlackRock Floating Rate Income Strategies Fund Inc Closed-end Fund 09255X100 46197 3350 SH SOLE 3350 0 0 BlackRock Inc Common / Ordinary Stock 09247X101 12845156 27253 SH SOLE 27253 0 0 BlackRock Municipal 2018 Term Trust Closed-end Fund 09248C106 160313 10652 SH SOLE 10652 0 0 BlackRock Municipal 2020 Term Trust Closed-end Fund 09249X109 39984 2698 SH SOLE 2698 0 0 BlackRock Municipal Income Trust Closed-end Fund 09248F109 16197 1302 SH SOLE 1302 0 0 BlackRock Muni Intermediate Duration Fund Inc Closed-end Fund 09253X102 9156 700 SH SOLE 700 0 0 BlackRock MuniVest Fund Inc Closed-end Fund 09253R105 9564 1093 SH SOLE 1093 0 0 Blackstone Mortgage Trust Inc Closed-end REIT 09257W100 10355 309 SH SOLE 309 0 0 Boeing Co/The Common / Ordinary Stock 097023105 1049502 2822 SH SOLE 2822 0 0 Boingo Wireless Inc Common / Ordinary Stock 09739C102 6108 175 SH SOLE 175 0 0 BOK Financial Corp Common / Ordinary Stock 05561Q201 5350 55 SH SOLE 55 0 0 Booking Holdings Inc Common / Ordinary Stock 09857L108 6610688 3332 SH SOLE 3332 0 0 Booz Allen Hamilton Holding Corp Common / Ordinary Stock 099502106 2134 43 SH SOLE 43 0 0 BorgWarner Inc Common / Ordinary Stock 099724106 1259443 29440 SH SOLE 29440 0 0 Boston Properties Inc Closed-end REIT 101121101 4431 36 SH SOLE 36 0 0 Boston Scientific Corp Common / Ordinary Stock 101137107 5121 133 SH SOLE 133 0 0 Bottomline Technologies DE Inc Common / Ordinary Stock 101388106 2981 41 SH SOLE 41 0 0 Bright Horizons Family Solutions Inc Common / Ordinary Stock 109194100 2121120 18000 SH SOLE 18000 0 0 Brighthouse Financial Inc Common / Ordinary Stock 10922N103 177 4 SH SOLE 4 0 0 Brinker International Inc Common / Ordinary Stock 109641100 5374 115 SH SOLE 115 0 0 Brink's Co/The Common / Ordinary Stock 109696104 7603 109 SH SOLE 109 0 0 Bristol-Myers Squibb Co Common / Ordinary Stock 110122108 300219 4836 SH SOLE 4836 0 0 Brixmor Property Group Inc Closed-end REIT 11120U105 395849 22607 SH SOLE 22607 0 0 Broadcom Inc Common / Ordinary Stock 11135F101 20479 83 SH SOLE 83 0 0 Broadridge Financial Solutions Inc Common / Ordinary Stock 11133T103 2639 20 SH SOLE 20 0 0 Brown-Forman Corp Common / Ordinary Stock 115637100 3708 73 SH SOLE 73 0 0 Brown-Forman Corp Common / Ordinary Stock 115637209 910 18 SH SOLE 18 0 0 Bryn Mawr Bank Corp Common / Ordinary Stock 117665109 94 2 SH SOLE 2 0 0 Burlington Stores Inc Common / Ordinary Stock 122017106 1955 12 SH SOLE 12 0 0 BWX Technologies Inc Common / Ordinary Stock 05605H100 17824 285 SH SOLE 285 0 0 Cabot Corp Common / Ordinary Stock 127055101 564 9 SH SOLE 9 0 0 CA Inc Common / Ordinary Stock 12673P105 560882 12704 SH SOLE 12704 0 0 Calavo Growers Inc Common / Ordinary Stock 128246105 19900 206 SH SOLE 206 0 0 California Resources Corp Common / Ordinary Stock 13057Q206 437 9 SH SOLE 9 0 0 Callon Petroleum Co Common / Ordinary Stock 13123X102 17757 1481 SH SOLE 1481 0 0 Canadian Imperial Bank of Commerce/Canada Common / Ordinary Stock 136069101 5532 59 SH SOLE 59 0 0 Canadian Pacific Railway Ltd Common / Ordinary Stock 13645T100 2967 14 SH SOLE 14 0 0 Cannabis Science Inc Common / Ordinary Stock 137648101 360 8400 SH SOLE 8400 0 0 Capital One Financial Corp Common / Ordinary Stock 14040H105 5862212 61753 SH SOLE 61753 0 0 Cara Therapeutics Inc Common / Ordinary Stock 140755109 5988 250 SH SOLE 250 0 0 Carbonite Inc Common / Ordinary Stock 141337105 8948 251 SH SOLE 251 0 0 Cardinal Health Inc Common / Ordinary Stock 14149Y108 12906 239 SH SOLE 239 0 0 CarMax Inc Common / Ordinary Stock 143130102 4995050 66895 SH SOLE 66895 0 0 Carnival Corp Common / Ordinary Stock 143658300 197049 3090 SH SOLE 3090 0 0 Carpenter Technology Corp Common / Ordinary Stock 144285103 335190 5686 SH SOLE 5686 0 0 Carrizo Oil & Gas Inc Common / Ordinary Stock 144577103 15624 620 SH SOLE 620 0 0 Cars Com Inc Com Common / Ordinary Stock 14575E105 24518 888 SH SOLE 888 0 0 Caterpillar Inc Common / Ordinary Stock 149123101 222330 1458 SH SOLE 1458 0 0 Cavit Sciences Inc Common / Ordinary Stock 14964T101 0 10 SH SOLE 10 0 0 CBIZ Inc Common / Ordinary Stock 124805102 26734 1128 SH SOLE 1128 0 0 Cboe Global Markets Inc Common / Ordinary Stock 12503M108 6717 70 SH SOLE 70 0 0 Cch I Llc - Class A Common / Ordinary Stock 16119P108 4562 14 SH SOLE 14 0 0 Celanese Corp Common / Ordinary Stock 150870103 798 7 SH SOLE 7 0 0 Celgene Corp Common / Ordinary Stock 151020104 53157 594 SH SOLE 594 0 0 Celsion Corp Inc Common / Ordinary Stock 15117N503 38625 13944 SH SOLE 13944 0 0 Centene Corp Common / Ordinary Stock 15135B101 5791 40 SH SOLE 40 0 0 CenterState Bank Corp Common / Ordinary Stock 15201P109 2020 72 SH SOLE 72 0 0 Central Garden & Pet Co Common / Ordinary Stock 153527106 1009 28 SH SOLE 28 0 0 Central Garden & Pet Co Common / Ordinary Stock 153527205 8285 250 SH SOLE 250 0 0 CenturyLink Inc Common / Ordinary Stock 156700106 2798 132 SH SOLE 132 0 0 Cerner Corp Common / Ordinary Stock 156782104 3565094 55350 SH SOLE 55350 0 0 Charles River Laboratories International Inc Common / Ordinary Stock 159864107 21392 159 SH SOLE 159 0 0 Charles Schwab Corp/The Common / Ordinary Stock 808513105 42269 860 SH SOLE 860 0 0 Chart Industries Inc Common / Ordinary Stock 16115Q308 4935 63 SH SOLE 63 0 0 Chemours Co/The Common / Ordinary Stock 163851108 1972 50 SH SOLE 50 0 0 Cheniere Energy Inc Common / Ordinary Stock 16411R208 10493 151 SH SOLE 151 0 0 Chesapeake Energy Corp Common / Ordinary Stock 165167107 1244 277 SH SOLE 277 0 0 Chevron Corp Common / Ordinary Stock 166764100 19974683 163352 SH SOLE 163352 0 0 China Agritech Inc Common / Ordinary Stock 16937A200 0 2265 SH SOLE 2265 0 0 CH Robinson Worldwide Inc Common / Ordinary Stock 12541W209 6561 67 SH SOLE 67 0 0 Chubb Limited Com Common / Ordinary Stock H1467J104 3765574 28177 SH SOLE 28177 0 0 Church & Dwight Co Inc Common / Ordinary Stock 171340102 961735 16199 SH SOLE 16199 0 0 Cigna Corp Common / Ordinary Stock 125509109 77053 370 SH SOLE 370 0 0 Cimarex Energy Co Common / Ordinary Stock 171798101 969364 10430 SH SOLE 10430 0 0 Cincinnati Financial Corp Common / Ordinary Stock 172062101 1145314 14911 SH SOLE 14911 0 0 Cintas Corp Common / Ordinary Stock 172908105 1608591 8132 SH SOLE 8132 0 0 Cisco Systems Inc Common / Ordinary Stock 17275R102 8285727 170313 SH SOLE 170313 0 0 Citigroup Inc Common / Ordinary Stock 172967424 4743090 66115 SH SOLE 66115 0 0 Citizens Financial Group Inc Common / Ordinary Stock 174610105 3548 92 SH SOLE 92 0 0 Clean Harbors Inc Common / Ordinary Stock 184496107 465413 6502 SH SOLE 6502 0 0 Clorox Co/The Common / Ordinary Stock 189054109 53095 353 SH SOLE 353 0 0 CME Group Inc Common / Ordinary Stock 12572Q105 4239591 24908 SH SOLE 24908 0 0 CMS Energy Corp Common / Ordinary Stock 125896100 98735 2015 SH SOLE 2015 0 0 Coca-Cola Co/The Common / Ordinary Stock 191216100 3419169 74024 SH SOLE 74024 0 0 Coca-Cola European Partners PLC Common / Ordinary Stock G25839104 51245 1127 SH SOLE 1127 0 0 Cognizant Technology Solutions Corp Common / Ordinary Stock 192446102 4783 62 SH SOLE 62 0 0 Cohen & Steers Infrastructure Fund Inc Closed-end Securities Fund 19248A109 39834 1800 SH SOLE 1800 0 0 Coherent Inc Common / Ordinary Stock 192479103 1205 7 SH SOLE 7 0 0 Colgate-Palmolive Co Common / Ordinary Stock 194162103 86499 1292 SH SOLE 1292 0 0 Columbia Banking System Inc Common / Ordinary Stock 197236102 24503 632 SH SOLE 632 0 0 Columbia Sportswear Co Common / Ordinary Stock 198516106 2513 27 SH SOLE 27 0 0 Comcast Corp-Class A Common / Ordinary Stock 20030N101 4088014 115448 SH SOLE 115448 0 0 Comerica Inc Common / Ordinary Stock 200340107 2345 26 SH SOLE 26 0 0 Comfort Systems USA Inc Common / Ordinary Stock 199908104 1354 24 SH SOLE 24 0 0 Commerce Bancshares Inc/MO Common / Ordinary Stock 200525103 66020 1000 SH SOLE 1000 0 0 Community Healthcare Trust Inc Closed-end REIT 20369C106 10843 350 SH SOLE 350 0 0 Compass Minerals International Inc Common / Ordinary Stock 20451N101 2126813 31649 SH SOLE 31649 0 0 ConAgra Foods Inc Common / Ordinary Stock 205887102 2632098 77483 SH SOLE 77483 0 0 Concho Resources Inc Common / Ordinary Stock 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Ordinary Stock 219880101 24263 1590 SH SOLE 1590 0 0 Corporate Office Properties Trust Closed-end REIT 22002T108 6742 226 SH SOLE 226 0 0 CoStar Group Inc Common / Ordinary Stock 22160N109 9679 23 SH SOLE 23 0 0 Costco Wholesale Corp Common / Ordinary Stock 22160K105 1129303 4808 SH SOLE 4808 0 0 Cray Inc Common / Ordinary Stock 225223304 215000 10000 SH SOLE 10000 0 0 Cronos Group Inc Common / Ordinary Stock 22717L101 2658 239 SH SOLE 239 0 0 Crown Castle International Corp Com Closed-end REIT 22822V101 2567604 23063 SH SOLE 23063 0 0 Crown Holdings Inc Common / Ordinary Stock 228368106 102000 2125 SH SOLE 2125 0 0 CSX Corp Common / Ordinary Stock 126408103 33397 451 SH SOLE 451 0 0 Cti Biopharma Corp Common / Ordinary Stock 12648L601 43 20 SH SOLE 20 0 0 CTS Corp Common / Ordinary Stock 126501105 16464 480 SH SOLE 480 0 0 CubeSmart Closed-end REIT 229663109 4707 165 SH SOLE 165 0 0 Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109 75406 722 SH SOLE 722 0 0 Cummins Inc Common / Ordinary Stock 231021106 3466533 23732 SH SOLE 23732 0 0 Curtiss-Wright Corp Common / Ordinary Stock 231561101 696032 5065 SH SOLE 5065 0 0 CVS Health Corp Common / Ordinary Stock 126650100 1846378 23455 SH SOLE 23455 0 0 Daimler AG Common / Ordinary Stock D1668R123 6303 100 SH SOLE 100 0 0 Danaher Corp Common / Ordinary Stock 235851102 5424959 49926 SH SOLE 49926 0 0 Darling Ingredients Inc Common / Ordinary Stock 237266101 511710 26486 SH SOLE 26486 0 0 db X-trackers MSCI EAFE Hedged Equity Fund Exchange Traded Fund 233051200 23607489 729978 SH SOLE 729978 0 0 Deere & Co Common / Ordinary Stock 244199105 481808 3205 SH SOLE 3205 0 0 Delphi Technologies PLC Com USD0.01 WI Common / Ordinary Stock G2709G107 1568 50 SH SOLE 50 0 0 Delta Air Lines Inc Common / Ordinary Stock 247361702 988662 17096 SH SOLE 17096 0 0 Denny's Corp Common / Ordinary Stock 24869P104 3871 263 SH SOLE 263 0 0 Devon Energy Corp Common / Ordinary Stock 25179M103 1933416 48408 SH SOLE 48408 0 0 Diamondback Energy Inc Common / Ordinary Stock 25278X109 3245 24 SH SOLE 24 0 0 Digital Realty Trust Inc Closed-end REIT 253868103 140038 1245 SH SOLE 1245 0 0 Diplomat Pharmacy Inc Common / Ordinary Stock 25456K101 1844 95 SH SOLE 95 0 0 Direxion Daily CSI China Internet Index Bull 2x Shares Exchange Traded Fund 25460E505 2546 80 SH SOLE 80 0 0 Direxion Daily Technology Bull 3X Shares Exchange Traded Fund 25459W102 7859 47 SH SOLE 47 0 0 Discover Financial Services Common / Ordinary Stock 254709108 44570 583 SH SOLE 583 0 0 Discovery Inc Common / Ordinary Stock 25470F104 3264 102 SH SOLE 102 0 0 Dollar General Corp Common / Ordinary Stock 256677105 20439 187 SH SOLE 187 0 0 Dominion Resources Inc/VA Common / Ordinary Stock 25746U109 4243506 60380 SH SOLE 60380 0 0 Domino's Pizza Inc Common / Ordinary Stock 25754A201 1474 5 SH SOLE 5 0 0 Donaldson Co Inc Common / Ordinary Stock 257651109 2796 48 SH SOLE 48 0 0 Dover Corp Common / Ordinary Stock 260003108 153157 1730 SH SOLE 1730 0 0 Dover Motorsports Inc 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5000 0 0 Ecolab Inc Common / Ordinary Stock 278865100 3643567 23240 SH SOLE 23240 0 0 Edgewell Personal Care Co Common / Ordinary Stock 28035Q102 205492 4445 SH SOLE 4445 0 0 Edison International Common / Ordinary Stock 281020107 4264 63 SH SOLE 63 0 0 Edwards Lifesciences Corp Common / Ordinary Stock 28176E108 6268 36 SH SOLE 36 0 0 Elah Hldgs Inc Shs Common / Ordinary Stock 28413L105 3840 32 SH SOLE 32 0 0 Eli Lilly & Co Common / Ordinary Stock 532457108 64493 601 SH SOLE 601 0 0 Emerson Electric Co Common / Ordinary Stock 291011104 2862254 37376 SH SOLE 37376 0 0 Enbridge Inc Common / Ordinary Stock 29250N105 2720949 84266 SH SOLE 84266 0 0 Encompass Health Corporation Com Common / Ordinary Stock 29261A100 24320 312 SH SOLE 312 0 0 Encore Capital Group Inc Common / Ordinary Stock 292554102 251 7 SH SOLE 7 0 0 Energizer Holdings Inc Common / Ordinary Stock 29272W109 350727 5980 SH SOLE 5980 0 0 Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506 157236 2076 SH SOLE 2076 0 0 EnPro Industries Inc Common / Ordinary Stock 29355X107 7585 104 SH SOLE 104 0 0 Ensco PLC Common / Ordinary Stock G3157S106 937 111 SH SOLE 111 0 0 Enstar Group Ltd Common / Ordinary Stock G3075P101 626 3 SH SOLE 3 0 0 Envestnet Inc Common / Ordinary Stock 29404K106 434878 7135 SH SOLE 7135 0 0 Envision Healthcare Corporation Com Common / Ordinary Stock 29414D100 13993 306 SH SOLE 306 0 0 EOG Resources Inc Common / Ordinary Stock 26875P101 1827695 14327 SH SOLE 14327 0 0 E'Prime Aerospace Corp Common / Ordinary Stock 268817301 0 150 SH SOLE 150 0 0 EPR Properties Closed-end REIT 26884U109 4105 60 SH SOLE 60 0 0 EQT Corp Common / Ordinary Stock 26884L109 3538 80 SH SOLE 80 0 0 Equity Commonwealth Closed-end REIT 294628102 22463 700 SH SOLE 700 0 0 Esc Seventy Seven Common / Ordinary Stock 818ESC998 0 19 SH SOLE 19 0 0 Essex Property Trust Inc Closed-end REIT 297178105 860031 3486 SH SOLE 3486 0 0 Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104 12643 87 SH SOLE 87 0 0 ETFMG Prime Cyber Security ETF Exchange Traded Fund 26924G201 5257 131 SH SOLE 131 0 0 ETFS Physical Precious Metal Basket Shares Exchange Traded Fund 26922W109 16263 277 SH SOLE 277 0 0 E TRADE Financial Corp Common / Ordinary Stock 269246401 3615 69 SH SOLE 69 0 0 Euronet Worldwide Inc Common / Ordinary Stock 298736109 1904 19 SH SOLE 19 0 0 Evergreen Solar Inc Common / Ordinary Stock 30033R306 0 16 SH SOLE 16 0 0 Evergy Inc Common / Ordinary Stock 30034W106 342207 6231 SH SOLE 6231 0 0 Eversource Energy Com Common / Ordinary Stock 30040W108 49152 800 SH SOLE 800 0 0 Exact Sciences Corp Common / Ordinary Stock 30063P105 791647 10031 SH SOLE 10031 0 0 Exantas Capital Corp Com Closed-end REIT 30068N105 132 12 SH SOLE 12 0 0 Exchange Traded Fund Exchange Traded Fund 74347R214 11006 158 SH SOLE 158 0 0 Exelon Corp Common / Ordinary Stock 30161N101 1004 23 SH SOLE 23 0 0 Expeditors International of Washington Inc Common / Ordinary Stock 302130109 210002 2856 SH SOLE 2856 0 0 Express Scripts Holding Co Common / Ordinary Stock 30219G108 38004 400 SH SOLE 400 0 0 Exxon Mobil Corp Common / Ordinary Stock 30231G102 6469852 76098 SH SOLE 76098 0 0 EZCORP Inc Common / Ordinary Stock 302301106 6623 619 SH SOLE 619 0 0 F5 Networks Inc Common / Ordinary Stock 315616102 881835 4422 SH SOLE 4422 0 0 Facebook Inc Common / Ordinary Stock 30303M102 8321347 50598 SH SOLE 50598 0 0 Farmers Bankshares Inc Common / Ordinary Stock 309479103 37024 2080 SH SOLE 2080 0 0 Farmland Partners Inc Closed-end REIT 31154R109 2010 300 SH SOLE 300 0 0 Fastenal Co Common / Ordinary Stock 311900104 41078 708 SH SOLE 708 0 0 FB Financial Corp Common / Ordinary Stock 30257X104 7013 179 SH SOLE 179 0 0 Federal Realty Investment Trust Closed-end REIT 313747206 2782 22 SH SOLE 22 0 0 FedEx Corp Common / Ordinary Stock 31428X106 42620 177 SH SOLE 177 0 0 Ferrari NV Common / Ordinary Stock N3167Y103 3423 25 SH SOLE 25 0 0 Fidelity MSCI Financials Index ETF Exchange Traded Fund 316092501 19762 490 SH SOLE 490 0 0 Fidelity National Information Services Inc Common / Ordinary Stock 31620M106 12107 111 SH SOLE 111 0 0 Fifth Third Bancorp Common / Ordinary Stock 316773100 13262 475 SH SOLE 475 0 0 Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 13101 475 SH SOLE 475 0 0 First Bancorp/Southern Pines NC Common / Ordinary Stock 318910106 2066 51 SH SOLE 51 0 0 FirstCash Inc Common / Ordinary Stock 33767D105 11890 145 SH SOLE 145 0 0 FirstEnergy Corp Common / Ordinary Stock 337932107 2713 73 SH SOLE 73 0 0 First Horizon National Corp Common / Ordinary Stock 320517105 9838 570 SH SOLE 570 0 0 First Industrial Realty Trust Inc Closed-end REIT 32054K103 2638 84 SH SOLE 84 0 0 First Merchants Corp Common / Ordinary Stock 320817109 2160 48 SH SOLE 48 0 0 First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528 12267 12 SH SOLE 12 0 0 First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101 6732504 286978 SH SOLE 286978 0 0 First Trust NYSE Arca Biotechnology Index Fund Exchange Traded Fund 33733E203 17434 110 SH SOLE 110 0 0 First Trust Senior Loan ETF Exchange Traded Fund 33738D309 2830385 58905 SH SOLE 58905 0 0 Fiserv Inc Common / Ordinary Stock 337738108 6433548 78096 SH SOLE 78096 0 0 Flex Ltd Common / Ordinary Stock Y2573F102 131 10 SH SOLE 10 0 0 Floor & Decor Holdings Inc Common / Ordinary Stock 339750101 30170 1000 SH SOLE 1000 0 0 Florsheim Group Inc Common / Ordinary Stock 343302105 0 250 SH SOLE 250 0 0 Flowers Foods Inc Common / Ordinary Stock 343498101 164712 8827 SH SOLE 8827 0 0 FMC Corp Common / Ordinary Stock 302491303 8282 95 SH SOLE 95 0 0 FNB Corp/PA Common / Ordinary Stock 302520101 394829 31040 SH SOLE 31040 0 0 Ford Motor Co Common / Ordinary Stock 345370860 196035 21193 SH SOLE 21193 0 0 Fortinet Inc Common / Ordinary Stock 34959E109 27681 300 SH SOLE 300 0 0 Fortive Corp Common / Ordinary Stock 34959J108 3115 37 SH SOLE 37 0 0 Franklin Resources Inc Common / Ordinary Stock 354613101 119603 3933 SH SOLE 3933 0 0 Freeport-McMoRan Copper & Gold Inc Common / Ordinary Stock 35671D857 9800 704 SH SOLE 704 0 0 Gaming and Leisure Properties Inc Common / Ordinary Stock 36467J108 2468 70 SH SOLE 70 0 0 Gannett Co Inc Common / Ordinary Stock 36473H104 13343 1333 SH SOLE 1333 0 0 Gartner Inc Common / Ordinary Stock 366651107 799316 5043 SH SOLE 5043 0 0 GelTech Solutions Inc Common / Ordinary Stock 368537106 2821 12000 SH SOLE 12000 0 0 Generac Holdings Inc Common / Ordinary Stock 368736104 6262 111 SH SOLE 111 0 0 General Dynamics Corp Common / Ordinary Stock 369550108 4609066 22514 SH SOLE 22514 0 0 General Electric Co Common / Ordinary Stock 369604103 364667 32300 SH SOLE 32300 0 0 General Mills Inc Common / Ordinary Stock 370334104 17597 410 SH SOLE 410 0 0 Generation Next Franchise Brands Inc Common / Ordinary Stock 37148W104 500 400 SH SOLE 400 0 0 Genesee & Wyoming Inc Common / Ordinary Stock 371559105 77887 856 SH SOLE 856 0 0 Gentex Corp Common / Ordinary Stock 371901109 6374 297 SH SOLE 297 0 0 Genuine Parts Co Common / Ordinary Stock 372460105 3723623 37461 SH SOLE 37461 0 0 GeoAlert Inc Common / Ordinary Stock 37248X200 1 10000 SH SOLE 10000 0 0 Gilead Sciences Inc Common / Ordinary Stock 375558103 1670824 21640 SH SOLE 21640 0 0 Global X FTSE Nordic Region ETF Exchange Traded Fund 37950E101 7590 332 SH SOLE 332 0 0 Global X Robotics & Artificial Intelligence ETF Exchange Traded Fund 37954Y715 5606 245 SH SOLE 245 0 0 Goldcorp Inc Common / Ordinary Stock 380956409 193800 19000 SH SOLE 19000 0 0 Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104 2102698 9377 SH SOLE 9377 0 0 Graco Inc Common / Ordinary Stock 384109104 695 15 SH SOLE 15 0 0 Gramercy Property Trust Closed-end REIT 385002308 1811 66 SH SOLE 66 0 0 Gray Television Inc Common / Ordinary Stock 389375106 2083 119 SH SOLE 119 0 0 Great Western Bancorp Inc Common / Ordinary Stock 391416104 2574 61 SH SOLE 61 0 0 Groupon Inc Common / Ordinary Stock 399473107 1508 400 SH SOLE 400 0 0 GTT Communications Inc Common / Ordinary Stock 362393100 535860 12347 SH SOLE 12347 0 0 Hain Celestial Group Inc/The Common / Ordinary Stock 405217100 8461 312 SH SOLE 312 0 0 Halliburton Co Common / Ordinary Stock 406216101 3334525 82273 SH SOLE 82273 0 0 Hanesbrands Inc Common / Ordinary Stock 410345102 333804 18112 SH SOLE 18112 0 0 Hanover Insurance Group Inc/The Common / Ordinary Stock 410867105 12584 102 SH SOLE 102 0 0 Harris Corp Common / Ordinary Stock 413875105 12691 75 SH SOLE 75 0 0 Hartford Financial Services Group Inc/The Common / Ordinary Stock 416515104 428457 8576 SH SOLE 8576 0 0 Hasbro Inc Common / Ordinary Stock 418056107 7814411 74338 SH SOLE 74338 0 0 HCA Healthcare Inc Common / Ordinary Stock 40412C101 1355864 9746 SH SOLE 9746 0 0 Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209 164610 1730 SH SOLE 1730 0 0 Healthcare Trust of America Inc Closed-end REIT 42225P501 8321 312 SH SOLE 312 0 0 Henry Schein Inc Common / Ordinary Stock 806407102 685172 8058 SH SOLE 8058 0 0 Herc Holdings Inc Common / Ordinary Stock 42704L104 717 14 SH SOLE 14 0 0 Hercules Capital Inc Common / Ordinary Stock 427096508 6238 474 SH SOLE 474 0 0 Heritage Financial Corp/WA Common / Ordinary Stock 42722X106 6503 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 13770 135 SH SOLE 135 0 0 Hertz Global Holdings Inc Common / Ordinary Stock 42806J106 719 44 SH SOLE 44 0 0 Hess Corp Common / Ordinary Stock 42809H107 3006 42 SH SOLE 42 0 0 Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109 3686 226 SH SOLE 226 0 0 Hexcel Corp Common / Ordinary Stock 428291108 18975 283 SH SOLE 283 0 0 HMS Holdings Corp Common / Ordinary Stock 40425J101 2920 89 SH SOLE 89 0 0 Home BancShares Inc/AR Common / Ordinary Stock 436893200 8541 390 SH SOLE 390 0 0 Home Depot Inc/The Common / Ordinary Stock 437076102 19224970 92807 SH SOLE 92807 0 0 Honeywell International Inc Common / Ordinary Stock 438516106 14275290 85789 SH SOLE 85789 0 0 Hormel Foods Corp Common / Ordinary Stock 440452100 101455 2575 SH SOLE 2575 0 0 Hospitality Properties Trust Closed-end REIT 44106M102 1529 53 SH SOLE 53 0 0 Host Hotels & Resorts Inc Closed-end REIT 44107P104 10297 488 SH SOLE 488 0 0 Howard Hughes Corp/The Common / Ordinary Stock 44267D107 18385 148 SH SOLE 148 0 0 HP Inc Common / Ordinary Stock 40434L105 5824 226 SH SOLE 226 0 0 Humana Inc Common / Ordinary Stock 444859102 50778 150 SH SOLE 150 0 0 Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 6102 409 SH SOLE 409 0 0 Huron Consulting Group Inc Common / Ordinary Stock 447462102 3409 69 SH SOLE 69 0 0 IAC/InterActiveCorp Common / Ordinary Stock 44919P508 14954 69 SH SOLE 69 0 0 Icon Plc Common / Ordinary Stock G4705A100 4766 31 SH SOLE 31 0 0 Illinois Tool Works Inc Common / Ordinary Stock 452308109 191923 1360 SH SOLE 1360 0 0 Illumina Inc Common / Ordinary Stock 452327109 17252 47 SH SOLE 47 0 0 Immunomedics Inc Common / Ordinary Stock 452907108 4166 200 SH SOLE 200 0 0 IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 231782 7545 SH SOLE 7545 0 0 Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704 113131 1443 SH SOLE 1443 0 0 Ingredion Inc Com Common / Ordinary Stock 457187102 10496 100 SH SOLE 100 0 0 Integrated Environmental Technologies Ltd Common / Ordinary Stock 45821F108 3 28885 SH SOLE 28885 0 0 Intel Corp Common / Ordinary Stock 458140100 11269774 238312 SH SOLE 238312 0 0 Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 17300 231 SH SOLE 231 0 0 International Business Machines Corp Common / Ordinary Stock 459200101 728832 4820 SH SOLE 4820 0 0 International Paper Co Common / Ordinary Stock 460146103 158607 3227 SH SOLE 3227 0 0 International Speedway Corp Common / Ordinary Stock 460335201 438 10 SH SOLE 10 0 0 International Speedway Corp Common / Ordinary Stock 460335300 4425 100 SH SOLE 100 0 0 Interpublic Group of Cos Inc/The Common / Ordinary Stock 460690100 5466 239 SH SOLE 239 0 0 Intuitive Surgical Inc Common / Ordinary Stock 46120E602 5740 10 SH SOLE 10 0 0 Invacare Corp Common / Ordinary Stock 461203101 7275 500 SH SOLE 500 0 0 Invesco Chinese Yuan Dim Sum Bond ETF Exchange Traded Fund 46138E883 5637 260 SH SOLE 260 0 0 Invesco Dynamic Software ETF Exchange Traded Fund 46137V639 14891 171 SH SOLE 171 0 0 Invesco Emerging Markets Sovereign Debt ETF Exchange Traded Fund 46138E784 5018 186 SH SOLE 186 0 0 Invesco Exchange Traded FD TR Dynamic Large Cap Value ETF Exchange Traded Fund 46137V738 36446 975 SH SOLE 975 0 0 Invesco Ltd Common / Ordinary Stock G491BT108 791328 34586 SH SOLE 34586 0 0 Invesco Mortgage Capital Inc Closed-end REIT 46131B100 7119 450 SH SOLE 450 0 0 Invesco Nasdaq Internet ETF Exchange Traded Fund 46137V530 31782 236 SH SOLE 236 0 0 Invesco National AMT-Free Municipal Bond ETF Exchange Traded Fund 46138E537 667570 26929 SH SOLE 26929 0 0 Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 57038 307 SH SOLE 307 0 0 Invesco Senior Loan ETF Exchange Traded Fund 46138G508 3182330 137347 SH SOLE 137347 0 0 Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399 188698 8320 SH SOLE 8320 0 0 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 299398 6046 SH SOLE 6046 0 0 Invesco S&P 500 Pure Value ETF Exchange Traded Fund 46137V258 55195 804 SH SOLE 804 0 0 Invesco S&P 500 Top 50 ETF Exchange Traded Fund 46137V233 299099 1430 SH SOLE 1430 0 0 Invesco S&P International Developed Low Volatility ETF Exchange Traded Fund 46138E230 51806 1595 SH SOLE 1595 0 0 Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198 97080 2000 SH SOLE 2000 0 0 Invesco S&P SmallCap Low Volatility ETF Exchange Traded Fund 46138G102 98880 2000 SH SOLE 2000 0 0 Invesco Taxable Municipal Bond Exchange Traded Fund 46138G805 448355 15418 SH SOLE 15418 0 0 Investment Grade Corporate T Ut21monthlywrafe Closed-end Fund 46136J512 4800 5 SH SOLE 5 0 0 Investors Real Estate Trust Closed-end REIT 461730103 951 159 SH SOLE 159 0 0 Invitation Homes Inc Closed-end REIT 46187W107 5315 232 SH SOLE 232 0 0 IQ Merger Arbitrage ETF Exchange Traded Fund 45409B800 238402 7504 SH SOLE 7504 0 0 IQVIA Holdings Inc Common / Ordinary Stock 46266C105 7395 57 SH SOLE 57 0 0 iRhythm Technologies Inc Common / Ordinary Stock 450056106 9466 100 SH SOLE 100 0 0 Iron Mtn Inc New Com Closed-end REIT 46284V101 17260 500 SH SOLE 500 0 0 iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund 46429B747 63911 647 SH SOLE 647 0 0 iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 17591 150 SH SOLE 150 0 0 iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 7382 62 SH SOLE 62 0 0 iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 5059 50 SH SOLE 50 0 0 iShares China Large-Cap ETF Exchange Traded Fund 464287184 9249 216 SH SOLE 216 0 0 iShares Cohen & Steers REIT ETF Exchange Traded Fund 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Traded Fund 464286871 11960 500 SH SOLE 500 0 0 iShares MSCI India ETF Exchange Traded Fund 46429B598 5358 165 SH SOLE 165 0 0 iShares MSCI Italy ETF Exchange Traded Fund 46434G830 930621 33645 SH SOLE 33645 0 0 iShares MSCI Japan ETF Exchange Traded Fund 46434G822 4570433 75883 SH SOLE 75883 0 0 iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 248287 2325 SH SOLE 2325 0 0 iShares MSCI Malaysia ETF Exchange Traded Fund 46434G814 2685 83 SH SOLE 83 0 0 iShares MSCI Mexico Capped ETF Exchange Traded Fund 464286822 1691 33 SH SOLE 33 0 0 iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665 2561597 56398 SH SOLE 56398 0 0 iShares MSCI South Korea Capped ETF Exchange Traded Fund 464286772 1596835 23390 SH SOLE 23390 0 0 iShares MSCI Spain Capped ETF Exchange Traded Fund 464286764 837252 28276 SH SOLE 28276 0 0 iShares MSCI Sweden ETF Exchange Traded Fund 464286756 6105 186 SH SOLE 186 0 0 iShares MSCI Switzerland Capped ETF Exchange Traded Fund 464286749 13286 383 SH SOLE 383 0 0 iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772 1388265 36824 SH SOLE 36824 0 0 iShares MSCI Turkey ETF Exchange Traded Fund 464286715 615012 25830 SH SOLE 25830 0 0 iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 3641662 106731 SH SOLE 106731 0 0 iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 101456 850 SH SOLE 850 0 0 iShares MSCI USA Minimum Volatility ETF Exchange Traded Fund 46429B697 213900 3750 SH SOLE 3750 0 0 iShares Nasdaq Biotechnology ETF Exchange Traded Fund 464287556 24144 198 SH SOLE 198 0 0 iShares National AMT-Free Muni Bond ETF Exchange Traded Fund 464288414 234014 2168 SH SOLE 2168 0 0 iShares Russell 1000 ETF Exchange Traded Fund 464287622 105758 654 SH SOLE 654 0 0 iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 472775 3031 SH SOLE 3031 0 0 iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 837085 6611 SH SOLE 6611 0 0 iShares Russell 2000 ETF Exchange Traded Fund 464287655 1297835 7700 SH SOLE 7700 0 0 iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 199594 928 SH SOLE 928 0 0 iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 3576237 26889 SH SOLE 26889 0 0 iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 134285 609 SH SOLE 609 0 0 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 86771 640 SH SOLE 640 0 0 iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 29335 325 SH SOLE 325 0 0 iShares Select Dividend ETF Exchange Traded Fund 464287168 325716 3265 SH SOLE 3265 0 0 iShares Short Maturity Bond ETF Exchange Traded Fund 46431W507 0 0 SH SOLE 0 0 0 iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 715830 6835 SH SOLE 6835 0 0 iShares Silver Trust Exchange Traded Fund 46428Q109 31373 2285 SH SOLE 2285 0 0 iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 66616 376 SH SOLE 376 0 0 iShares S&P 500 Value ETF Exchange Traded Fund 464287408 0 0 SH SOLE 0 0 0 iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 160263 688 SH SOLE 688 0 0 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 102406 612 SH SOLE 612 0 0 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 15332 76 SH SOLE 76 0 0 iShares TIPS Bond ETF Exchange Traded Fund 464287176 523122 4729 SH SOLE 4729 0 0 iShares U.S. Basic Materials ETF Exchange Traded Fund 464287838 12303 125 SH SOLE 125 0 0 iShares U.S. Medical Devices ETF Exchange Traded Fund 464288810 16151 71 SH SOLE 71 0 0 iShares US Preferred Stock ETF Exchange Traded Fund 464288687 2101744 56605 SH SOLE 56605 0 0 iShares US Real Estate ETF Exchange Traded Fund 464287739 8002 100 SH SOLE 100 0 0 iShares US Telecommunications ETF Exchange Traded Fund 464287713 96655 3250 SH SOLE 3250 0 0 iShares US Treasury Bond ETF Exchange Traded Fund 46429B267 0 0 SH SOLE 0 0 0 iStar Inc Closed-end REIT 45031U101 313 28 SH SOLE 28 0 0 ITT Inc Common / Ordinary Stock 45073V108 5820 95 SH SOLE 95 0 0 Jacobs Engineering Group Inc Common / Ordinary Stock 469814107 598383 7822 SH SOLE 7822 0 0 JetBlue Airways Corp Common / Ordinary Stock 477143101 1568 81 SH SOLE 81 0 0 JM Smucker Co/The Common / Ordinary Stock 832696405 1744 17 SH SOLE 17 0 0 John Hancock Multi-Factor Large Cap ETF Exchange Traded Fund 47804J107 37520 1000 SH SOLE 1000 0 0 John Hancock Tax-Advantaged Dividend Income Fund Closed-end Securities Fund 41013V100 7576 325 SH SOLE 325 0 0 Johnson Controls International plc Common / Ordinary Stock G51502105 44345 1267 SH SOLE 1267 0 0 Johnson & Johnson Common / Ordinary Stock 478160104 22106509 159995 SH SOLE 159995 0 0 Jones Lang LaSalle Inc Common / Ordinary Stock 48020Q107 1588 11 SH SOLE 11 0 0 JPMorgan Chase & Co Common / Ordinary Stock 46625H100 23882699 211651 SH SOLE 211651 0 0 Kaman Corp Common / Ordinary Stock 483548103 20902 313 SH SOLE 313 0 0 KAR Auction Services Inc Common / Ordinary Stock 48238T109 605973 10152 SH SOLE 10152 0 0 Kellogg Co Common / Ordinary Stock 487836108 77022 1100 SH SOLE 1100 0 0 Kennametal Inc Common / Ordinary Stock 489170100 4530 104 SH SOLE 104 0 0 KeyCorp Common / Ordinary Stock 493267108 4575 230 SH SOLE 230 0 0 Kimberly-Clark Corp Common / Ordinary Stock 494368103 45456 400 SH SOLE 400 0 0 Kinder Morgan Inc/DE Common / Ordinary Stock 49456B101 10319 582 SH SOLE 582 0 0 Korn/Ferry International Common / Ordinary Stock 500643200 9946 202 SH SOLE 202 0 0 Kraft Heinz Co/The Common / Ordinary Stock 500754106 5388821 97783 SH SOLE 97783 0 0 KraneShares Bosera MSCI China A ETF Exchange Traded Fund 500767405 12469 431 SH SOLE 431 0 0 KraneShares CSI China Internet ETF Exchange Traded Fund 500767306 18015 369 SH SOLE 369 0 0 Kraneshares E Fund China Commercial Paper ETF Exchange Traded Fund 500767702 5865 172 SH SOLE 172 0 0 Kroger Co/The Common / Ordinary Stock 501044101 9694 333 SH SOLE 333 0 0 Kulicke & Soffa Industries Inc Common / Ordinary Stock 501242101 1788 75 SH SOLE 75 0 0 Laboratory Corp of America Holdings Common / Ordinary Stock 50540R409 351355 2023 SH SOLE 2023 0 0 Lakeland Bancorp Inc Common / Ordinary Stock 511637100 15559 862 SH SOLE 862 0 0 Lamb Weston Holdings Inc Common / Ordinary Stock 513272104 1995003 29955 SH SOLE 29955 0 0 Lam Research Corp Common / Ordinary Stock 512807108 15473 102 SH SOLE 102 0 0 Landstar System Inc Common / Ordinary Stock 515098101 2074 17 SH SOLE 17 0 0 LaSalle Hotel Properties Closed-end REIT 517942108 1695 49 SH SOLE 49 0 0 Las Vegas Sands Corp Common / Ordinary Stock 517834107 1247354 21024 SH SOLE 21024 0 0 L Brands Inc Common / Ordinary Stock 501797104 3030 100 SH SOLE 100 0 0 Lear Corp Common / Ordinary Stock 521865204 3045 21 SH SOLE 21 0 0 LHC Group Inc Common / Ordinary Stock 50187A107 551305 5353 SH SOLE 5353 0 0 Liberty Global Plc Shs Cl C Common / Ordinary Stock G5480U120 976110 34663 SH SOLE 34663 0 0 Ligand Pharmaceuticals Inc Common / Ordinary Stock 53220K504 62584 228 SH SOLE 228 0 0 Lincoln National Corp Common / Ordinary Stock 534187109 1679389 24821 SH SOLE 24821 0 0 Lithia Motors Inc Common / Ordinary Stock 536797103 13882 170 SH SOLE 170 0 0 LKQ Corp Common / Ordinary Stock 501889208 20902 660 SH SOLE 660 0 0 Lockheed Martin Corp Common / Ordinary Stock 539830109 5093569 14723 SH SOLE 14723 0 0 Loews Corp Common / Ordinary Stock 540424108 327500 6520 SH SOLE 6520 0 0 LogMeIn Inc Common / Ordinary Stock 54142L109 2584 29 SH SOLE 29 0 0 Lowe's Cos Inc Common / Ordinary Stock 548661107 10248718 89259 SH SOLE 89259 0 0 LTC Properties Inc Closed-end REIT 502175102 1720 39 SH SOLE 39 0 0 Lululemon Athletica Inc Common / Ordinary Stock 550021109 4550 28 SH SOLE 28 0 0 Lumentum Holdings Inc Common / Ordinary Stock 55024U109 2098 35 SH SOLE 35 0 0 LyondellBasell Industries NV Common / Ordinary Stock N53745100 14249 139 SH SOLE 139 0 0 M/A-COM Technology Solutions Holdings Inc Common / Ordinary Stock 55405Y100 246376 11960 SH SOLE 11960 0 0 Manulife Financial Corp Common / Ordinary Stock 56501R106 17540 981 SH SOLE 981 0 0 Marathon Oil Corp Common / Ordinary Stock 565849106 9917 426 SH SOLE 426 0 0 Marathon Petroleum Corp Common / Ordinary Stock 56585A102 2074102 25936 SH SOLE 25936 0 0 Marcus Corp/The Common / Ordinary Stock 566330106 2060 49 SH SOLE 49 0 0 Markel Corp Common / Ordinary Stock 570535104 911572 767 SH SOLE 767 0 0 MarketAxess Holdings Inc Common / Ordinary Stock 57060D108 1591595 8917 SH SOLE 8917 0 0 Marriott International Inc/MD Common / Ordinary Stock 571903202 1188 9 SH SOLE 9 0 0 Marriott Vacations Worldwide Corp Common / Ordinary Stock 57164Y107 493041 4412 SH SOLE 4412 0 0 Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102 153859 1860 SH SOLE 1860 0 0 Martin Marietta Materials Inc Common / Ordinary Stock 573284106 439773 2417 SH SOLE 2417 0 0 Marvell Technology Group Ltd Common / Ordinary Stock G5876H105 869 45 SH SOLE 45 0 0 Masimo Corp Common / Ordinary Stock 574795100 2491 20 SH SOLE 20 0 0 MasTec Inc Common / Ordinary Stock 576323109 561742 12581 SH SOLE 12581 0 0 Mastercard Inc Common / Ordinary Stock 57636Q104 8342532 37476 SH SOLE 37476 0 0 Matador Resources Co Common / Ordinary Stock 576485205 1223 37 SH SOLE 37 0 0 Match Group Inc Common / Ordinary Stock 57665R106 21253 367 SH SOLE 367 0 0 Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100 3022034 52167 SH SOLE 52167 0 0 MB Financial Inc Common / Ordinary Stock 55264U108 26421 573 SH SOLE 573 0 0 McCormick & Co Inc/MD Common / Ordinary Stock 579780206 5797 44 SH SOLE 44 0 0 McDonald's Corp Common / Ordinary Stock 580135101 11315830 67642 SH SOLE 67642 0 0 McKesson Corp Common / Ordinary Stock 58155Q103 2697570 20336 SH SOLE 20336 0 0 Medical Properties Trust Inc Closed-end REIT 58463J304 37573 2520 SH SOLE 2520 0 0 Medidata Solutions Inc Common / Ordinary Stock 58471A105 7478 102 SH SOLE 102 0 0 Medpace Holdings Inc Common / Ordinary Stock 58506Q109 6171 103 SH SOLE 103 0 0 Medtronic PLC Common / Ordinary Stock G5960L103 5581022 56735 SH SOLE 56735 0 0 Merck & Co Inc Common / Ordinary Stock 58933Y105 2084572 29385 SH SOLE 29385 0 0 Merit Medical Systems Inc Common / Ordinary Stock 589889104 2089 34 SH SOLE 34 0 0 MetLife Inc Common / Ordinary Stock 59156R108 17286 370 SH SOLE 370 0 0 MFS Charter Income Trust Closed-end Fund 552727109 2134 275 SH SOLE 275 0 0 MFS Municipal Income Trust Closed-end Fund 552738106 6490 1000 SH SOLE 1000 0 0 MGP Ingredients Inc Common / Ordinary Stock 55303J106 16507 209 SH SOLE 209 0 0 Michaels Cos Inc/The Common / Ordinary Stock 59408Q106 5453 336 SH SOLE 336 0 0 Microchip Technology Inc Common / Ordinary Stock 595017104 9565470 121220 SH SOLE 121220 0 0 Micron Technology Inc Common / Ordinary Stock 595112103 1189775 26305 SH SOLE 26305 0 0 Microsoft Corp Common / Ordinary Stock 594918104 23921400 209158 SH SOLE 209158 0 0 Milacron Holdings Corp Common / Ordinary Stock 59870L106 7634 377 SH SOLE 377 0 0 Mimecast Ltd Common / Ordinary Stock G14838109 12857 307 SH SOLE 307 0 0 Mirant Corp Escrow Common / Ordinary Stock 604675991 0 1351 SH SOLE 1351 0 0 MKS Instruments Inc Common / Ordinary Stock 55306N104 1122 14 SH SOLE 14 0 0 Mohawk Industries Inc Common / Ordinary Stock 608190104 7014 40 SH SOLE 40 0 0 Mondelez International Inc Common / Ordinary Stock 609207105 299474 6971 SH SOLE 6971 0 0 Monmouth Real Estate Investment Corp Closed-end REIT 609720107 1672 100 SH SOLE 100 0 0 Monro Inc Common / Ordinary Stock 610236101 66468 955 SH SOLE 955 0 0 Monster Beverage Corp Common / Ordinary Stock 61174X109 10840 186 SH SOLE 186 0 0 Morgan Stanley Common / Ordinary Stock 617446448 43543 935 SH SOLE 935 0 0 Motley Fool 100 Index ETF Exchange Traded Fund 74933W601 4694 212 SH SOLE 212 0 0 Motorola Solutions Inc Common / Ordinary Stock 620076307 1952 15 SH SOLE 15 0 0 M&T Bank Corp Common / Ordinary Stock 55261F104 578358 3515 SH SOLE 3515 0 0 Murphy USA Inc Common / Ordinary Stock 626755102 482507 5646 SH SOLE 5646 0 0 Nasdaq Inc Common / Ordinary Stock 631103108 823594 9599 SH SOLE 9599 0 0 National Fuel Gas Co 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SH SOLE 15987 0 0 Schneider National Inc Common / Ordinary Stock 80689H102 2023 81 SH SOLE 81 0 0 Schwab Fundamental International Large Company Index Exchange Traded Fund 808524755 12100 404 SH SOLE 404 0 0 Schwab Fundamental U.S. Broad Market Index ETF Exchange Traded Fund 808524789 16286 412 SH SOLE 412 0 0 Schwab US Broad Market ETF Exchange Traded Fund 808524102 557207 7916 SH SOLE 7916 0 0 Schwab US TIPs ETF Exchange Traded Fund 808524870 108 2 SH SOLE 2 0 0 Scotts Miracle-Gro Co/The Common / Ordinary Stock 810186106 6456 82 SH SOLE 82 0 0 Sealed Air Corp Common / Ordinary Stock 81211K100 4015 100 SH SOLE 100 0 0 Sears Canada Inc Common / Ordinary Stock 81234D109 0 67 SH SOLE 67 0 0 Sears Holdings Corp Common / Ordinary Stock 812350106 152 157 SH SOLE 157 0 0 Select BK FINL Corp Com Common / Ordinary Stock 81616V107 52500 5250 SH SOLE 5250 0 0 Sempra Energy Common / Ordinary Stock 816851109 153221 1347 SH SOLE 1347 0 0 Semtech Corp Common / Ordinary Stock 816850101 10564 190 SH SOLE 190 0 0 ServiceNow Inc Common / Ordinary Stock 81762P102 29345 150 SH SOLE 150 0 0 Sherwin-Williams Co/The Common / Ordinary Stock 824348106 75110 165 SH SOLE 165 0 0 Silgan Holdings Inc Common / Ordinary Stock 827048109 441547 15883 SH SOLE 15883 0 0 Simon Property Group Inc Com Stk Closed-end REIT 828806109 69640 394 SH SOLE 394 0 0 Sims Fox Hill Llc Common / Ordinary Stock 82915R201 0 10 SH SOLE 10 0 0 Sinclair Broadcast Group Inc Common / Ordinary Stock 829226109 595945 21021 SH SOLE 21021 0 0 Sirius XM Holdings Inc Common / Ordinary Stock 82968B103 221200 35000 SH SOLE 35000 0 0 SiteOne Landscape Supply Inc Common / Ordinary Stock 82982L103 4144 55 SH SOLE 55 0 0 Six Flags Entertainment Corp Common / Ordinary Stock 83001A102 9705 139 SH SOLE 139 0 0 Skinny Nutritional Corp Common / Ordinary Stock 830695102 3 5000 SH SOLE 5000 0 0 SkyWest Inc Common / Ordinary Stock 830879102 825 14 SH SOLE 14 0 0 Skyworks Solutions Inc Common / Ordinary Stock 83088M102 31749 350 SH SOLE 350 0 0 Sleep Number Corp Com Common / Ordinary Stock 83125X103 405 11 SH SOLE 11 0 0 SLM Corp Common / Ordinary Stock 78442P106 3635 326 SH SOLE 326 0 0 Snap Inc Common / Ordinary Stock 83304A106 4868 574 SH SOLE 574 0 0 Snap-on Inc Common / Ordinary Stock 833034101 512244 2790 SH SOLE 2790 0 0 Southern Co/The Common / Ordinary Stock 842587107 3221081 73878 SH SOLE 73878 0 0 Southern First Bancshares Inc Common / Ordinary Stock 842873101 393000 10000 SH SOLE 10000 0 0 South State Corp Common / Ordinary Stock 840441109 15990 195 SH SOLE 195 0 0 SPDR Barclays High Yield Bond ETF Exchange Traded Fund 78464A417 616455 17100 SH SOLE 17100 0 0 SPDR Barclays Intermediate Term Corporate Bond ETF Exchange Traded Fund 78464A375 2770560 83200 SH SOLE 83200 0 0 SPDR Barclays Intermediate Term Treasury ETF Exchange Traded Fund 78464A672 1806760 31060 SH SOLE 31060 0 0 SPDR Barclays Short Term Corporate Bond ETF Exchange Traded Fund 78464A474 1719807 56985 SH SOLE 56985 0 0 SPDR Bloomberg Barclays Short Term High Yield Bond ETF Exchange Traded Fund 78468R408 115188 4175 SH SOLE 4175 0 0 SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund 78467X109 19301 73 SH SOLE 73 0 0 SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607 9325 100 SH SOLE 100 0 0 SPDR Gold Shares Exchange Traded Fund 78463V107 46232 410 SH SOLE 410 0 0 SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Exchange Traded Fund 78468R739 1979373 41505 SH SOLE 41505 0 0 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 5442860 18722 SH SOLE 18722 0 0 SPDR S&P 600 Small CapValue ETF Exchange Traded Fund 78464A300 865664 12680 SH SOLE 12680 0 0 SPDR S&P Aerospace & Defense ETF Exchange Traded Fund 78464A631 20109 202 SH SOLE 202 0 0 SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 9107 93 SH SOLE 93 0 0 SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 78463X756 664101 14827 SH SOLE 14827 0 0 SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 306766 8928 SH SOLE 8928 0 0 SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107 342473 932 SH SOLE 932 0 0 SPDR S&P Oil & Gas Equipment & Services ETF Exchange Traded Fund 78464A748 6705 401 SH SOLE 401 0 0 SPDR S&P Pharmaceuticals ETF Exchange Traded Fund 78464A722 4856 100 SH SOLE 100 0 0 SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 11884 200 SH SOLE 200 0 0 SPDR S&P Semiconductor ETF Exchange Traded Fund 78464A862 22773 300 SH SOLE 300 0 0 SPDR Wells Fargo Preferred Stock ETF Exchange Traded Fund 78464A292 180112 4225 SH SOLE 4225 0 0 Spectrum Pharmaceuticals Inc Common / Ordinary Stock 84763A108 1546 92 SH SOLE 92 0 0 S&P Global Inc Common / Ordinary Stock 78409V104 2528542 12941 SH SOLE 12941 0 0 Spirit AeroSystems Holdings Inc Common / Ordinary Stock 848574109 458 5 SH SOLE 5 0 0 Spok Holdings Inc Common / Ordinary Stock 84863T106 4266 277 SH SOLE 277 0 0 Sprott Physical Gold Trust Closed-end Fund 85207H104 19100 2000 SH SOLE 2000 0 0 Stanley Black & Decker Inc Common / Ordinary Stock 854502101 4164900 28441 SH SOLE 28441 0 0 Starbucks Corp Common / Ordinary Stock 855244109 6150088 108200 SH SOLE 108200 0 0 Starwood Property Trust Inc Closed-end REIT 85571B105 11836 550 SH SOLE 550 0 0 State Street Corp Common / Ordinary Stock 857477103 37533 448 SH SOLE 448 0 0 Stericycle Inc Common / Ordinary Stock 858912108 263649 4493 SH SOLE 4493 0 0 Sterling Bancorp/DE Common / Ordinary Stock 85917A100 13442 611 SH SOLE 611 0 0 Steven Madden Ltd Common / Ordinary Stock 556269108 2063 39 SH SOLE 39 0 0 Stifel Financial Corp Common / Ordinary Stock 860630102 3588 70 SH SOLE 70 0 0 STORE Capital Corp Closed-end REIT 862121100 4919 177 SH SOLE 177 0 0 Striker Oil & Gas Inc Common / Ordinary Stock 86333A104 2 150000 SH SOLE 150000 0 0 Stryker Corp Common / Ordinary Stock 863667101 8813461 49603 SH SOLE 49603 0 0 Suncor Energy Inc Common / Ordinary Stock 867224107 16637 430 SH SOLE 430 0 0 Sun Life Financial Inc Common / Ordinary Stock 866796105 41390 1041 SH SOLE 1041 0 0 SunTrust Banks Inc Common / Ordinary Stock 867914103 2308997 34571 SH SOLE 34571 0 0 Supernus Pharmaceuticals Inc Common / Ordinary Stock 868459108 1762 35 SH SOLE 35 0 0 SVB Financial Group Common / Ordinary Stock 78486Q101 660203 2124 SH SOLE 2124 0 0 Synchrony Financial Common / Ordinary Stock 87165B103 834964 26865 SH SOLE 26865 0 0 Synopsys Inc Common / Ordinary Stock 871607107 14693 149 SH SOLE 149 0 0 Synovus Financial Corp Com Usd1 (Post Rev Split) Common / Ordinary Stock 87161C501 1969 43 SH SOLE 43 0 0 Sysco Corp Common / Ordinary Stock 871829107 48858 667 SH SOLE 667 0 0 Tapestry INC Com Common / Ordinary Stock 876030107 2463 49 SH SOLE 49 0 0 Target Corp Common / Ordinary Stock 87612E106 1726181 19569 SH SOLE 19569 0 0 TCF Financial Corp Common / Ordinary Stock 872275102 15357 645 SH SOLE 645 0 0 Team Inc Common / Ordinary Stock 878155100 7875 350 SH SOLE 350 0 0 Technology Select Sector SPDR Fund Exchange Traded Fund 81369Y803 368062 4886 SH SOLE 4886 0 0 TE Connectivity Ltd Common / Ordinary Stock H84989104 4748 54 SH SOLE 54 0 0 Teekay Tankers Ltd Common / Ordinary Stock Y8565N102 148 150 SH SOLE 150 0 0 TEGNA Inc Common / Ordinary Stock 87901J105 31885 2666 SH SOLE 2666 0 0 Teladoc Health Inc Common / Ordinary Stock 87918A105 3281 38 SH SOLE 38 0 0 Teledyne Technologies Inc Common / Ordinary Stock 879360105 28615 116 SH SOLE 116 0 0 Templeton Emerging Markets Income Fund Closed-end Fund 880192109 2500 250 SH SOLE 250 0 0 Teradyne Inc Common / Ordinary Stock 880770102 3698 100 SH SOLE 100 0 0 Tesla Inc Common / Ordinary Stock 88160R101 41039 155 SH SOLE 155 0 0 Tetra Tech Inc Common / Ordinary Stock 88162G103 12636 185 SH SOLE 185 0 0 Texas Capital Bancshares Inc Common / Ordinary Stock 88224Q107 1074 13 SH SOLE 13 0 0 Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102 3773233 15459 SH SOLE 15459 0 0 Tiffany & Co Common / Ordinary Stock 886547108 30695 238 SH SOLE 238 0 0 Timken Co/The Common / Ordinary Stock 887389104 34895 700 SH SOLE 700 0 0 TJX Cos Inc Common / Ordinary Stock 872540109 61947 553 SH SOLE 553 0 0 Toll Brothers Inc Common / Ordinary Stock 889478103 107348 3250 SH SOLE 3250 0 0 TopBuild Corp Common / Ordinary Stock 89055F103 3239 57 SH SOLE 57 0 0 Total System Services Inc Common / Ordinary Stock 891906109 1086 11 SH SOLE 11 0 0 TransCanada Corp Common / Ordinary Stock 89353D107 114906 2840 SH SOLE 2840 0 0 Transocean Ltd Common / Ordinary Stock H8817H100 1158 83 SH SOLE 83 0 0 TransUnion Common / Ordinary Stock 89400J107 855294 11624 SH SOLE 11624 0 0 Travelers Cos Inc/The Common / Ordinary Stock 89417E109 58240 449 SH SOLE 449 0 0 TreeHouse Foods Inc Common / Ordinary Stock 89469A104 375383 7845 SH SOLE 7845 0 0 Trex Co Inc Common / Ordinary Stock 89531P105 2001 26 SH SOLE 26 0 0 Trilogy Metals Inc Common / Ordinary Stock 89621C105 24 12 SH SOLE 12 0 0 TriNet Group Inc Common / Ordinary Stock 896288107 1014 18 SH SOLE 18 0 0 TripAdvisor Inc Common / Ordinary Stock 896945201 460 9 SH SOLE 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UnitedHealth Group Inc Common / Ordinary Stock 91324P102 3018224 11345 SH SOLE 11345 0 0 United Parcel Service Inc Common / Ordinary Stock 911312106 4273400 36603 SH SOLE 36603 0 0 United Rentals Inc Common / Ordinary Stock 911363109 863972 5281 SH SOLE 5281 0 0 United States Steel Corp Common / Ordinary Stock 912909108 1219 40 SH SOLE 40 0 0 United Technologies Corp Common / Ordinary Stock 913017109 5500125 39340 SH SOLE 39340 0 0 Uniti Group Inc Com Closed-end REIT 91325V108 5723 284 SH SOLE 284 0 0 Universal Electronics Inc Common / Ordinary Stock 913483103 1062 27 SH SOLE 27 0 0 Universal Health Services Inc Common / Ordinary Stock 913903100 3963 31 SH SOLE 31 0 0 Universal Insurance Holdings Inc Common / Ordinary Stock 91359V107 2962 61 SH SOLE 61 0 0 US Bancorp Common / Ordinary Stock 902973304 5727509 108455 SH SOLE 108455 0 0 US Foods Holding Corp Common / Ordinary Stock 912008109 1479 48 SH SOLE 48 0 0 Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886 2496242 47412 SH SOLE 47412 0 0 Vail Resorts Inc Common / Ordinary Stock 91879Q109 5488 20 SH SOLE 20 0 0 Valero Energy Corp Common / Ordinary Stock 91913Y100 4175080 36704 SH SOLE 36704 0 0 Valvoline Inc Common / Ordinary Stock 92047W101 11658 542 SH SOLE 542 0 0 VanEck Vectors AMT-Free Intermediate Municipal Index ETF Exchange Traded Fund 92189F544 1208693 51853 SH SOLE 51853 0 0 VanEck Vectors AMT-Free Short Municipal Index ETF Exchange Traded Fund 92189F528 51032 2972 SH SOLE 2972 0 0 Vaneck Vectors ETF Oil Services USD Exchange Traded Fund 92189F718 2418 96 SH SOLE 96 0 0 VanEck Vectors J.P. Morgan EM Local Currency Bond ETF Exchange Traded Fund 92189F494 790 48 SH SOLE 48 0 0 Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 1964559 10887 SH SOLE 10887 0 0 Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 1234457 8810 SH SOLE 8810 0 0 Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 201142 1817 SH SOLE 1817 0 0 Vanguard Energy ETF Exchange Traded Fund 92204A306 913511 8691 SH SOLE 8691 0 0 Vanguard Extended Market ETF Exchange Traded Fund 922908652 14101 115 SH SOLE 115 0 0 Vanguard Financials ETF Exchange Traded Fund 92204A405 2481642 35774 SH SOLE 35774 0 0 Vanguard FTSE All World ex-US Small-Cap ETF Exchange Traded Fund 922042718 3051874 27210 SH SOLE 27210 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 24346341 562661 SH SOLE 562661 0 0 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 40220344 980984 SH SOLE 980984 0 0 Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 3865519 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