0000950123-19-005545.txt : 20190515
0000950123-19-005545.hdr.sgml : 20190515
20190515170120
ACCESSION NUMBER: 0000950123-19-005545
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19829404
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
03-31-2019
03-31-2019
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
Chief Investment Officer
860-562-1300
Neil Kochen
Enfield
CT
05-06-2019
0
862
1386788871
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
1st Source Corp
Common / Ordinary Stock
336901103
53892
1200
SH
SOLE
1200
0
0
2U Inc
Common / Ordinary Stock
90214J101
7439
105
SH
SOLE
105
0
0
3M Co
Common / Ordinary Stock
88579Y101
11455535
55133
SH
SOLE
55133
0
0
AAC Holdings Inc
Common / Ordinary Stock
000307108
6414
3486
SH
SOLE
3486
0
0
Abbott Laboratories
Common / Ordinary Stock
002824100
4483915
56091
SH
SOLE
56091
0
0
AbbVie Inc
Common / Ordinary Stock
00287Y109
10701224
132786
SH
SOLE
132786
0
0
Aberdeen Preious MTLS BSKT TR ETF Physical Shares ETF
Exchange Traded Fund
003263100
17639
277
SH
SOLE
277
0
0
Accenture PLC
Common / Ordinary Stock
G1151C101
43829
249
SH
SOLE
249
0
0
ACI Worldwide Inc
Common / Ordinary Stock
004498101
32804
998
SH
SOLE
998
0
0
Actuant Corp
Common / Ordinary Stock
00508X203
273968
11242
SH
SOLE
11242
0
0
Addus HomeCare Corp
Common / Ordinary Stock
006739106
11255
177
SH
SOLE
177
0
0
Adient PLC
Common / Ordinary Stock
G0084W101
583
45
SH
SOLE
45
0
0
Adobe Inc
Common / Ordinary Stock
00724F101
9691442
36367
SH
SOLE
36367
0
0
AdvanSix Inc
Common / Ordinary Stock
00773T101
1029
36
SH
SOLE
36
0
0
AerCap Holdings NV
Common / Ordinary Stock
N00985106
382140
8211
SH
SOLE
8211
0
0
AES Corp/VA
Common / Ordinary Stock
00130H105
1755351
97088
SH
SOLE
97088
0
0
Aflac Inc
Common / Ordinary Stock
001055102
215050
4301
SH
SOLE
4301
0
0
Agilent Technologies Inc
Common / Ordinary Stock
00846U101
261315
3251
SH
SOLE
3251
0
0
Air Products & Chemicals Inc
Common / Ordinary Stock
009158106
355758
1863
SH
SOLE
1863
0
0
Akamai Technologies Inc
Common / Ordinary Stock
00971T101
1026027
14308
SH
SOLE
14308
0
0
Akorn Inc
Common / Ordinary Stock
009728106
546
155
SH
SOLE
155
0
0
Alerian MLP ETF
Exchange Traded Fund
00162Q866
33621
3352
SH
SOLE
3352
0
0
Alexander & Baldwin Investments LLC
Closed-end REIT
014491104
2926
115
SH
SOLE
115
0
0
Alexandria Real Estate Equities Inc
Closed-end REIT
015271109
6273
44
SH
SOLE
44
0
0
Allegheny Technologies Inc
Common / Ordinary Stock
01741R102
8771
343
SH
SOLE
343
0
0
Alliance Data Systems Corp
Common / Ordinary Stock
018581108
23622
135
SH
SOLE
135
0
0
Allison Transmission Holdings Inc
Common / Ordinary Stock
01973R101
14958
333
SH
SOLE
333
0
0
Allstate Corp/The
Common / Ordinary Stock
020002101
616596
6547
SH
SOLE
6547
0
0
Alphabet Inc Cap Stk Cl A
Common / Ordinary Stock
02079K305
18355953
15597
SH
SOLE
15597
0
0
Alphabet Inc Cap Stk Cl C
Common / Ordinary Stock
02079K107
8545217
7283
SH
SOLE
7283
0
0
ALPS Medical Breakthroughs ETF
Exchange Traded Fund
00162Q593
11759
325
SH
SOLE
325
0
0
Altria Group Inc
Common / Ordinary Stock
02209S103
5235951
91171
SH
SOLE
91171
0
0
Amazon.com Inc
Common / Ordinary Stock
023135106
23192488
13024
SH
SOLE
13024
0
0
AMERCO
Common / Ordinary Stock
023586100
3715
10
SH
SOLE
10
0
0
Ameren Corp
Common / Ordinary Stock
023608102
31259
425
SH
SOLE
425
0
0
American Campus Communities Inc
Closed-end REIT
024835100
652417
13712
SH
SOLE
13712
0
0
American Electric Power Co Inc
Common / Ordinary Stock
025537101
48408
578
SH
SOLE
578
0
0
American Express Co
Common / Ordinary Stock
025816109
1320125
12078
SH
SOLE
12078
0
0
American Tower Corp Com
Closed-end REIT
03027X100
30741
156
SH
SOLE
156
0
0
American Water Works Co Inc
Common / Ordinary Stock
030420103
68916
661
SH
SOLE
661
0
0
Ameriprise Financial Inc
Common / Ordinary Stock
03076C106
5690714
44424
SH
SOLE
44424
0
0
AmerisourceBergen Corp
Common / Ordinary Stock
03073E105
177012
2226
SH
SOLE
2226
0
0
Ametek Inc
Common / Ordinary Stock
031100100
975478
11757
SH
SOLE
11757
0
0
Amgen Inc
Common / Ordinary Stock
031162100
2886366
15193
SH
SOLE
15193
0
0
Anadarko Petroleum Corp
Common / Ordinary Stock
032511107
451662
9931
SH
SOLE
9931
0
0
Analog Devices Inc
Common / Ordinary Stock
032654105
42108
400
SH
SOLE
400
0
0
Anika Therapeutics Inc
Common / Ordinary Stock
035255108
68554
2267
SH
SOLE
2267
0
0
Anthem Inc
Common / Ordinary Stock
036752103
2939249
10242
SH
SOLE
10242
0
0
AON Plc Com USD0.01 CL A
Common / Ordinary Stock
G0408V102
10925
64
SH
SOLE
64
0
0
Apache Corp
Common / Ordinary Stock
037411105
119022
3434
SH
SOLE
3434
0
0
Apartment Investment & Management Co
Closed-end REIT
03748R754
2665
53
SH
SOLE
53
0
0
Appfolio Inc
Common / Ordinary Stock
03783C100
5955
75
SH
SOLE
75
0
0
Appian Corp
Common / Ordinary Stock
03782L101
10122
294
SH
SOLE
294
0
0
Apple Inc
Common / Ordinary Stock
037833100
33977116
178874
SH
SOLE
178874
0
0
Applied Materials Inc
Common / Ordinary Stock
038222105
738271
18615
SH
SOLE
18615
0
0
Aptiv PLC
Common / Ordinary Stock
G6095L109
2134148
26848
SH
SOLE
26848
0
0
Aqua America Inc
Common / Ordinary Stock
03836W103
24050
660
SH
SOLE
660
0
0
Aramark
Common / Ordinary Stock
03852U106
524010
17733
SH
SOLE
17733
0
0
Archer-Daniels-Midland Co
Common / Ordinary Stock
039483102
14017
325
SH
SOLE
325
0
0
Arista Networks Inc
Common / Ordinary Stock
040413106
37106
118
SH
SOLE
118
0
0
ARK Innovation ETF
Exchange Traded Fund
00214Q104
3972
85
SH
SOLE
85
0
0
Atlassian Corp PLC
Common / Ordinary Stock
G06242104
5732
51
SH
SOLE
51
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
4419565
140930
SH
SOLE
140930
0
0
Autodesk Inc
Common / Ordinary Stock
052769106
1197788
7687
SH
SOLE
7687
0
0
Automatic Data Processing Inc
Common / Ordinary Stock
053015103
200474
1255
SH
SOLE
1255
0
0
AvalonBay Communities Inc
Closed-end REIT
053484101
3212
16
SH
SOLE
16
0
0
Avista Corp
Common / Ordinary Stock
05379B107
8124
200
SH
SOLE
200
0
0
Avnet Inc
Common / Ordinary Stock
053807103
4337
100
SH
SOLE
100
0
0
Avon Products Inc
Common / Ordinary Stock
054303102
1205
410
SH
SOLE
410
0
0
Balchem Corp
Common / Ordinary Stock
057665200
18560
200
SH
SOLE
200
0
0
Bank of America Corp
Common / Ordinary Stock
060505104
7839864
284156
SH
SOLE
284156
0
0
Bank of Hawaii Corp
Common / Ordinary Stock
062540109
76583
971
SH
SOLE
971
0
0
Bank of Montreal
Common / Ordinary Stock
063671101
22895
306
SH
SOLE
306
0
0
Bank of Nova Scotia/The
Common / Ordinary Stock
064149107
14172
266
SH
SOLE
266
0
0
Bank of NT Butterfield & Son Ltd/The
Common / Ordinary Stock
G0772R208
5597
156
SH
SOLE
156
0
0
BankUnited Inc
Common / Ordinary Stock
06652K103
374815
11222
SH
SOLE
11222
0
0
Barrick Gold Corp
Common / Ordinary Stock
067901108
1727
126
SH
SOLE
126
0
0
Bausch Health Cos Inc
Common / Ordinary Stock
071734107
1359
55
SH
SOLE
55
0
0
Baxter International Inc
Common / Ordinary Stock
071813109
65536
806
SH
SOLE
806
0
0
BB Liquidating Inc
Common / Ordinary Stock
05532D107
2
200
SH
SOLE
200
0
0
BB&T Corp
Common / Ordinary Stock
054937107
420119
9029
SH
SOLE
9029
0
0
BCE Inc
Common / Ordinary Stock
05534B760
3551
80
SH
SOLE
80
0
0
Becton Dickinson and Co
Common / Ordinary Stock
075887109
40956
164
SH
SOLE
164
0
0
Bemis Co Inc
Common / Ordinary Stock
081437105
5548
100
SH
SOLE
100
0
0
Berkshire Hathaway B Shares
Common / Ordinary Stock
084670702
12163287
60547
SH
SOLE
60547
0
0
Berkshire Hathaway Inc
Common / Ordinary Stock
084670108
602430
2
SH
SOLE
2
0
0
Berry Global Group Inc
Common / Ordinary Stock
08579W103
645255
11978
SH
SOLE
11978
0
0
Biogen Inc
Common / Ordinary Stock
09062X103
3327049
14075
SH
SOLE
14075
0
0
BJ's Restaurants Inc
Common / Ordinary Stock
09180C106
33852
716
SH
SOLE
716
0
0
Black Hills Corp
Common / Ordinary Stock
092113109
130734
1765
SH
SOLE
1765
0
0
BlackRock Capital Investment Corp
Common / Ordinary Stock
092533108
5595
934
SH
SOLE
934
0
0
BlackRock Floating Rate Income Strategies Fund Inc
Closed-end Fund
09255X100
41875
3350
SH
SOLE
3350
0
0
BlackRock Inc
Common / Ordinary Stock
09247X101
12559122
29387
SH
SOLE
29387
0
0
BlackRock Municipal Income Quality Trust
Closed-end Fund
092479104
15006
1119
SH
SOLE
1119
0
0
BlackRock MuniYield California Quality Fund Inc
Closed-end Fund
09254N103
29526
2192
SH
SOLE
2192
0
0
Blackstone Mortgage Trust Inc
Closed-end REIT
09257W100
10679
309
SH
SOLE
309
0
0
Boeing Co/The
Common / Ordinary Stock
097023105
902821
2367
SH
SOLE
2367
0
0
Boingo Wireless Inc
Common / Ordinary Stock
09739C102
7124
306
SH
SOLE
306
0
0
Booking Holdings Inc
Common / Ordinary Stock
09857L108
5431905
3113
SH
SOLE
3113
0
0
BorgWarner Inc
Common / Ordinary Stock
099724106
17707
461
SH
SOLE
461
0
0
Boston Properties Inc
Closed-end REIT
101121101
4820
36
SH
SOLE
36
0
0
Box Inc
Common / Ordinary Stock
10316T104
4673
242
SH
SOLE
242
0
0
Bright Horizons Family Solutions Inc
Common / Ordinary Stock
109194100
3605348
28364
SH
SOLE
28364
0
0
Bristol-Myers Squibb Co
Common / Ordinary Stock
110122108
175621
3681
SH
SOLE
3681
0
0
Brixmor Property Group Inc
Closed-end REIT
11120U105
397747
21652
SH
SOLE
21652
0
0
Broadcom Inc
Common / Ordinary Stock
11135F101
18343
61
SH
SOLE
61
0
0
Brown-Forman Corp
Common / Ordinary Stock
115637100
3735
73
SH
SOLE
73
0
0
Brown-Forman Corp
Common / Ordinary Stock
115637209
950
18
SH
SOLE
18
0
0
Bryn Mawr Bank Corp
Common / Ordinary Stock
117665109
72
2
SH
SOLE
2
0
0
Burlington Stores Inc
Common / Ordinary Stock
122017106
13631
87
SH
SOLE
87
0
0
Cabot Corp
Common / Ordinary Stock
127055101
375
9
SH
SOLE
9
0
0
California Resources Corp
Common / Ordinary Stock
13057Q206
463
18
SH
SOLE
18
0
0
Cannabis Science Inc
Common / Ordinary Stock
137648101
310
8400
SH
SOLE
8400
0
0
Canopy Growth Corp
Common / Ordinary Stock
138035100
3166
73
SH
SOLE
73
0
0
Capital One Financial Corp
Common / Ordinary Stock
14040H105
5847125
71577
SH
SOLE
71577
0
0
Cardinal Health Inc
Common / Ordinary Stock
14149Y108
1156
24
SH
SOLE
24
0
0
CarMax Inc
Common / Ordinary Stock
143130102
4883208
69960
SH
SOLE
69960
0
0
Carnival Corp
Common / Ordinary Stock
143658300
226972
4475
SH
SOLE
4475
0
0
Carpenter Technology Corp
Common / Ordinary Stock
144285103
260153
5674
SH
SOLE
5674
0
0
Carrizo Oil & Gas Inc
Common / Ordinary Stock
144577103
5412
434
SH
SOLE
434
0
0
Cars Com Inc Com
Common / Ordinary Stock
14575E105
20246
888
SH
SOLE
888
0
0
Carter's Inc
Common / Ordinary Stock
146229109
10583
105
SH
SOLE
105
0
0
Caterpillar Inc
Common / Ordinary Stock
149123101
197815
1460
SH
SOLE
1460
0
0
Cavit Sciences Inc
Common / Ordinary Stock
14964T101
0
10
SH
SOLE
10
0
0
CBIZ Inc
Common / Ordinary Stock
124805102
22831
1128
SH
SOLE
1128
0
0
Cboe Global Markets Inc
Common / Ordinary Stock
12503M108
6681
70
SH
SOLE
70
0
0
CBS Corp-Class B Non Voting
Common / Ordinary Stock
124857202
4040
85
SH
SOLE
85
0
0
Cch I Llc - Class A
Common / Ordinary Stock
16119P108
4857
14
SH
SOLE
14
0
0
Celanese Corp
Common / Ordinary Stock
150870103
197
2
SH
SOLE
2
0
0
Celgene Corp
Common / Ordinary Stock
151020104
28585
303
SH
SOLE
303
0
0
Celsion Corp Inc
Common / Ordinary Stock
15117N503
27330
13944
SH
SOLE
13944
0
0
Centene Corp
Common / Ordinary Stock
15135B101
14868
280
SH
SOLE
280
0
0
CenturyLink Inc
Common / Ordinary Stock
156700106
1583
132
SH
SOLE
132
0
0
Cerner Corp
Common / Ordinary Stock
156782104
3401306
59453
SH
SOLE
59453
0
0
Charles River Laboratories International Inc
Common / Ordinary Stock
159864107
18156
125
SH
SOLE
125
0
0
Charles Schwab Corp/The
Common / Ordinary Stock
808513105
27366
640
SH
SOLE
640
0
0
Check Point Software Technologies Ltd
Common / Ordinary Stock
M22465104
5060
40
SH
SOLE
40
0
0
Chemours Co/The
Common / Ordinary Stock
163851108
3010
81
SH
SOLE
81
0
0
Chesapeake Energy Corp
Common / Ordinary Stock
165167107
859
277
SH
SOLE
277
0
0
Chevron Corp
Common / Ordinary Stock
166764100
21189424
172020
SH
SOLE
172020
0
0
China Agritech Inc
Common / Ordinary Stock
16937A200
0
2265
SH
SOLE
2265
0
0
Chubb Limited Com
Common / Ordinary Stock
H1467J104
4033744
28796
SH
SOLE
28796
0
0
Church & Dwight Co Inc
Common / Ordinary Stock
171340102
1153142
16189
SH
SOLE
16189
0
0
Cigna Corp
Common / Ordinary Stock
125523100
63846
397
SH
SOLE
397
0
0
Cimarex Energy Co
Common / Ordinary Stock
171798101
679079
9715
SH
SOLE
9715
0
0
Cincinnati Financial Corp
Common / Ordinary Stock
172062101
1280855
14911
SH
SOLE
14911
0
0
Cintas Corp
Common / Ordinary Stock
172908105
1807672
8944
SH
SOLE
8944
0
0
Cisco Systems Inc
Common / Ordinary Stock
17275R102
9390319
173927
SH
SOLE
173927
0
0
Citigroup Inc
Common / Ordinary Stock
172967424
4278309
68761
SH
SOLE
68761
0
0
Clean Harbors Inc
Common / Ordinary Stock
184496107
442628
6188
SH
SOLE
6188
0
0
Clorox Co/The
Common / Ordinary Stock
189054109
56642
353
SH
SOLE
353
0
0
CME Group Inc
Common / Ordinary Stock
12572Q105
3653182
22197
SH
SOLE
22197
0
0
CMS Energy Corp
Common / Ordinary Stock
125896100
7498
135
SH
SOLE
135
0
0
Coca-Cola Co/The
Common / Ordinary Stock
191216100
3463704
73916
SH
SOLE
73916
0
0
Coca-Cola European Partners PLC
Common / Ordinary Stock
G25839104
58311
1127
SH
SOLE
1127
0
0
Cognizant Technology Solutions Corp
Common / Ordinary Stock
192446102
217
3
SH
SOLE
3
0
0
Cohen & Steers Infrastructure Fund Inc
Closed-end Securities Fund
19248A109
44136
1800
SH
SOLE
1800
0
0
Colgate-Palmolive Co
Common / Ordinary Stock
194162103
71419
1042
SH
SOLE
1042
0
0
Comcast Corp
Common / Ordinary Stock
20030N101
6857490
171523
SH
SOLE
171523
0
0
Comerica Inc
Common / Ordinary Stock
200340107
165337
2255
SH
SOLE
2255
0
0
Commerce Bancshares Inc/MO
Common / Ordinary Stock
200525103
29030
500
SH
SOLE
500
0
0
Community Healthcare Trust Inc
Closed-end REIT
20369C106
12562
350
SH
SOLE
350
0
0
Compass Minerals International Inc
Common / Ordinary Stock
20451N101
1724181
31712
SH
SOLE
31712
0
0
ConAgra Foods Inc
Common / Ordinary Stock
205887102
524591
18911
SH
SOLE
18911
0
0
Conduent Inc
Common / Ordinary Stock
206787103
7524
544
SH
SOLE
544
0
0
ConocoPhillips
Common / Ordinary Stock
20825C104
4129204
61870
SH
SOLE
61870
0
0
Conrad Inds Inc Com
Common / Ordinary Stock
208305102
67712
4600
SH
SOLE
4600
0
0
Consolidated Edison Inc
Common / Ordinary Stock
209115104
6361
75
SH
SOLE
75
0
0
Constellation Brands Inc
Common / Ordinary Stock
21036P108
4481610
25561
SH
SOLE
25561
0
0
Consumer Discretionary Select Sector SPDR Fund
Exchange Traded Fund
81369Y407
88006
773
SH
SOLE
773
0
0
Consumer Staples Select Sector SPDR Fund
Exchange Traded Fund
81369Y308
200818
3579
SH
SOLE
3579
0
0
CoreSite Realty Corp
Closed-end REIT
21870Q105
1926
18
SH
SOLE
18
0
0
Corning Inc
Common / Ordinary Stock
219350105
429903
12988
SH
SOLE
12988
0
0
Corporate Office Properties Trust
Closed-end REIT
22002T108
8818
323
SH
SOLE
323
0
0
Costco Wholesale Corp
Common / Ordinary Stock
22160K105
1170747
4835
SH
SOLE
4835
0
0
Covetrus Inc
Common / Ordinary Stock
22304C100
98257
3085
SH
SOLE
3085
0
0
Cray Inc
Common / Ordinary Stock
225223304
260500
10000
SH
SOLE
10000
0
0
CRISPR Therapeutics AG
Common / Ordinary Stock
H17182108
2679
75
SH
SOLE
75
0
0
Cronos Group Inc
Common / Ordinary Stock
22717L101
2212
120
SH
SOLE
120
0
0
Crown Castle International Corp Com
Closed-end REIT
22822V101
3371264
26338
SH
SOLE
26338
0
0
Crown Holdings Inc
Common / Ordinary Stock
228368106
115961
2125
SH
SOLE
2125
0
0
CTS Corp
Common / Ordinary Stock
126501105
14098
480
SH
SOLE
480
0
0
Cullen/Frost Bankers Inc
Common / Ordinary Stock
229899109
70085
722
SH
SOLE
722
0
0
Cummins Inc
Common / Ordinary Stock
231021106
3908703
24759
SH
SOLE
24759
0
0
CVS Health Corp
Common / Ordinary Stock
126650100
1662500
30827
SH
SOLE
30827
0
0
Daimler AG
Common / Ordinary Stock
D1668R123
5857
100
SH
SOLE
100
0
0
Danaher Corp
Common / Ordinary Stock
235851102
6734208
51009
SH
SOLE
51009
0
0
Darling Ingredients Inc
Common / Ordinary Stock
237266101
547810
25303
SH
SOLE
25303
0
0
DBX ETF Trust - Xtrackers Russell 1000 US QARP ETF
Exchange Traded Fund
233051242
3073
116
SH
SOLE
116
0
0
db X-trackers MSCI EAFE Hedged Equity Fund
Exchange Traded Fund
233051200
536984
17200
SH
SOLE
17200
0
0
Deere & Co
Common / Ordinary Stock
244199105
469450
2937
SH
SOLE
2937
0
0
Delta Air Lines Inc
Common / Ordinary Stock
247361702
1869885
36203
SH
SOLE
36203
0
0
Denny's Corp
Common / Ordinary Stock
24869P104
4826
263
SH
SOLE
263
0
0
Devon Energy Corp
Common / Ordinary Stock
25179M103
1593338
50486
SH
SOLE
50486
0
0
Diamondback Energy Inc
Common / Ordinary Stock
25278X109
7716
76
SH
SOLE
76
0
0
Digital Realty Trust Inc
Closed-end REIT
253868103
274890
2310
SH
SOLE
2310
0
0
Direxion Daily CSI China Internet Index Bull 2x Shares
Exchange Traded Fund
25460E505
1140
40
SH
SOLE
40
0
0
Direxion Daily Technology Bull 3X Shares
Exchange Traded Fund
25459W102
3327
24
SH
SOLE
24
0
0
Discover Financial Services
Common / Ordinary Stock
254709108
41486
583
SH
SOLE
583
0
0
Discovery Inc
Common / Ordinary Stock
25470F302
4042
159
SH
SOLE
159
0
0
Dollar General Corp
Common / Ordinary Stock
256677105
10141
85
SH
SOLE
85
0
0
Dominion Resources Inc/VA
Common / Ordinary Stock
25746U109
4827127
62968
SH
SOLE
62968
0
0
Dover Corp
Common / Ordinary Stock
260003108
162274
1730
SH
SOLE
1730
0
0
Dover Motorsports Inc
Common / Ordinary Stock
260174107
24
12
SH
SOLE
12
0
0
DowDuPont Inc
Common / Ordinary Stock
26078J100
4818851
90393
SH
SOLE
90393
0
0
DTE Energy Co
Common / Ordinary Stock
233331107
1111683
8912
SH
SOLE
8912
0
0
Duke Energy Corp
Common / Ordinary Stock
26441C204
1819980
20222
SH
SOLE
20222
0
0
Dunkin' Brands Group Inc
Common / Ordinary Stock
265504100
4506
60
SH
SOLE
60
0
0
DXC Technology Co
Common / Ordinary Stock
23355L106
1351
21
SH
SOLE
21
0
0
EastGroup Properties Inc
Closed-end REIT
277276101
4131
37
SH
SOLE
37
0
0
Eastman Chemical Co
Common / Ordinary Stock
277432100
7436
98
SH
SOLE
98
0
0
Eaton Corp PLC
Common / Ordinary Stock
G29183103
32385
402
SH
SOLE
402
0
0
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Closed-end Securities Fund
27828S101
5828
375
SH
SOLE
375
0
0
ECC Capital Corp
Closed-end REIT
26826M108
55
5000
SH
SOLE
5000
0
0
Ecolab Inc
Common / Ordinary Stock
278865100
4170758
23625
SH
SOLE
23625
0
0
Edgewell Personal Care Co
Common / Ordinary Stock
28035Q102
250392
5705
SH
SOLE
5705
0
0
Edison International
Common / Ordinary Stock
281020107
3901
63
SH
SOLE
63
0
0
Edwards Lifesciences Corp
Common / Ordinary Stock
28176E108
17028
89
SH
SOLE
89
0
0
Elah Hldgs Inc Shs
Common / Ordinary Stock
28413L105
2080
32
SH
SOLE
32
0
0
Electronic Arts Inc
Common / Ordinary Stock
285512109
10163
100
SH
SOLE
100
0
0
Eli Lilly & Co
Common / Ordinary Stock
532457108
120807
931
SH
SOLE
931
0
0
Emerson Electric Co
Common / Ordinary Stock
291011104
3751540
54791
SH
SOLE
54791
0
0
Enbridge Inc
Common / Ordinary Stock
29250N105
3182903
87780
SH
SOLE
87780
0
0
Encompass Health Corporation Com
Common / Ordinary Stock
29261A100
13082
224
SH
SOLE
224
0
0
Encore Capital Group Inc
Common / Ordinary Stock
292554102
191
7
SH
SOLE
7
0
0
Energizer Holdings Inc
Common / Ordinary Stock
29272W109
315094
7013
SH
SOLE
7013
0
0
Energy Select Sector SPDR Fund
Exchange Traded Fund
81369Y506
145662
2203
SH
SOLE
2203
0
0
EnPro Industries Inc
Common / Ordinary Stock
29355X107
6703
104
SH
SOLE
104
0
0
Ensco PLC
Common / Ordinary Stock
G3157S106
436
111
SH
SOLE
111
0
0
Entercom Communications Corp
Common / Ordinary Stock
293639100
840
160
SH
SOLE
160
0
0
Envestnet Inc
Common / Ordinary Stock
29404K106
8566
131
SH
SOLE
131
0
0
EOG Resources Inc
Common / Ordinary Stock
26875P101
1147871
12060
SH
SOLE
12060
0
0
EPAM Systems Inc
Common / Ordinary Stock
29414B104
3721
22
SH
SOLE
22
0
0
E'Prime Aerospace Corp
Common / Ordinary Stock
268817301
1
150
SH
SOLE
150
0
0
EPR Properties
Closed-end REIT
26884U109
4614
60
SH
SOLE
60
0
0
Equinix Inc
Common / Ordinary Stock
29444U700
15407
34
SH
SOLE
34
0
0
Equitrans Midstream Corp
Common / Ordinary Stock
294600101
1394
64
SH
SOLE
64
0
0
Equity Commonwealth
Closed-end REIT
294628102
22883
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
1005109
3475
SH
SOLE
3475
0
0
ETFMG Alternative Harvest ETF
Exchange Traded Fund
26924G508
3055
84
SH
SOLE
84
0
0
ETFMG Prime Cyber Security ETF
Exchange Traded Fund
26924G201
2641
66
SH
SOLE
66
0
0
Evergreen Solar Inc
Common / Ordinary Stock
30033R306
0
16
SH
SOLE
16
0
0
Evergy Inc
Common / Ordinary Stock
30034W106
342959
5908
SH
SOLE
5908
0
0
Eversource Energy Com
Common / Ordinary Stock
30040W108
39023
550
SH
SOLE
550
0
0
Exact Sciences Corp
Common / Ordinary Stock
30063P105
866200
10000
SH
SOLE
10000
0
0
Exchange Traded Fund
Exchange Traded Fund
74347R214
4383
79
SH
SOLE
79
0
0
Exelon Corp
Common / Ordinary Stock
30161N101
25215
503
SH
SOLE
503
0
0
Expeditors International of Washington Inc
Common / Ordinary Stock
302130109
309444
4077
SH
SOLE
4077
0
0
Exxon Mobil Corp
Common / Ordinary Stock
30231G102
6066302
75078
SH
SOLE
75078
0
0
F5 Networks Inc
Common / Ordinary Stock
315616102
698495
4451
SH
SOLE
4451
0
0
Facebook Inc
Common / Ordinary Stock
30303M102
8396842
50374
SH
SOLE
50374
0
0
Farmers Bankshares Inc
Common / Ordinary Stock
309479103
37440
2080
SH
SOLE
2080
0
0
Farmland Partners Inc
Closed-end REIT
31154R109
1920
300
SH
SOLE
300
0
0
Fastenal Co
Common / Ordinary Stock
311900104
45531
708
SH
SOLE
708
0
0
Federal National Mortgage Association
Common / Ordinary Stock
313586109
1582
565
SH
SOLE
565
0
0
Federal Realty Investment Trust
Closed-end REIT
313747206
3033
22
SH
SOLE
22
0
0
FedEx Corp
Common / Ordinary Stock
31428X106
23583
130
SH
SOLE
130
0
0
Fidelity MSCI Financials Index ETF
Exchange Traded Fund
316092501
9192
245
SH
SOLE
245
0
0
Fidelity National Information Services Inc
Common / Ordinary Stock
31620M106
20471
181
SH
SOLE
181
0
0
Fiduciary/Claymore Energy Infrastructure Fund
Closed-end Fund
31647Q106
8026
760
SH
SOLE
760
0
0
Financial Select Sector SPDR Fund
Exchange Traded Fund
81369Y605
30929
1203
SH
SOLE
1203
0
0
FirstCash Inc
Common / Ordinary Stock
33767D105
12543
145
SH
SOLE
145
0
0
First Horizon National Corp
Common / Ordinary Stock
320517105
7969
570
SH
SOLE
570
0
0
First Industrial Realty Trust Inc
Closed-end REIT
32054K103
2970
84
SH
SOLE
84
0
0
First Republic Bank/CA
Common / Ordinary Stock
33616C100
8539
85
SH
SOLE
85
0
0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27
Closed-end Fund
33736P528
12536
12
SH
SOLE
12
0
0
First Trust Global Tactical Commodity Strategy Fund
Exchange Traded Fund
33739H101
2585
138
SH
SOLE
138
0
0
First Trust NASDAQ CEA Cybersecurity ETF
Exchange Traded Fund
33734X846
34507
1228
SH
SOLE
1228
0
0
First Trust North American Energy Infrastructure Fund
Exchange Traded Fund
33738D101
6433336
260143
SH
SOLE
260143
0
0
First Trust NYSE Arca Biotechnology Index Fund
Exchange Traded Fund
33733E203
16594
110
SH
SOLE
110
0
0
First Trust Senior Loan ETF
Exchange Traded Fund
33738D309
2224533
47230
SH
SOLE
47230
0
0
Fiserv Inc
Common / Ordinary Stock
337738108
6260023
70911
SH
SOLE
70911
0
0
Fitbit Inc
Common / Ordinary Stock
33812L102
1776
300
SH
SOLE
300
0
0
Five Below Inc
Common / Ordinary Stock
33829M101
4349
35
SH
SOLE
35
0
0
FleetCor Technologies Inc
Common / Ordinary Stock
339041105
16028
65
SH
SOLE
65
0
0
Flex Ltd
Common / Ordinary Stock
Y2573F102
50
5
SH
SOLE
5
0
0
Floor & Decor Holdings Inc
Common / Ordinary Stock
339750101
41220
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
354871
16645
SH
SOLE
16645
0
0
FMC Corp
Common / Ordinary Stock
302491303
7298
95
SH
SOLE
95
0
0
FNB Corp/PA
Common / Ordinary Stock
302520101
314067
29629
SH
SOLE
29629
0
0
Ford Motor Co
Common / Ordinary Stock
345370860
112928
12862
SH
SOLE
12862
0
0
Forestar Group Inc
Common / Ordinary Stock
346232101
501
29
SH
SOLE
29
0
0
Fortinet Inc
Common / Ordinary Stock
34959E109
12596
150
SH
SOLE
150
0
0
Fortive Corp
Common / Ordinary Stock
34959J108
1426
17
SH
SOLE
17
0
0
Franklin Resources Inc
Common / Ordinary Stock
354613101
2585
78
SH
SOLE
78
0
0
Freeport-McMoRan Copper & Gold Inc
Common / Ordinary Stock
35671D857
9526
739
SH
SOLE
739
0
0
Frontier Communications Corp
Common / Ordinary Stock
35906A306
6
3
SH
SOLE
3
0
0
FS KKR Capital Corp
Common / Ordinary Stock
302635107
22651
3744
SH
SOLE
3744
0
0
Gannett Co Inc
Common / Ordinary Stock
36473H104
14050
1333
SH
SOLE
1333
0
0
Garrett Motion Inc
Common / Ordinary Stock
366505105
28797
1955
SH
SOLE
1955
0
0
Gartner Inc
Common / Ordinary Stock
366651107
756883
4990
SH
SOLE
4990
0
0
Generac Holdings Inc
Common / Ordinary Stock
368736104
5687
111
SH
SOLE
111
0
0
General Dynamics Corp
Common / Ordinary Stock
369550108
3878713
22913
SH
SOLE
22913
0
0
General Electric Co
Common / Ordinary Stock
369604103
248571
24882
SH
SOLE
24882
0
0
General Mills Inc
Common / Ordinary Stock
370334104
35552
687
SH
SOLE
687
0
0
Genesee & Wyoming Inc
Common / Ordinary Stock
371559105
74592
856
SH
SOLE
856
0
0
Genuine Parts Co
Common / Ordinary Stock
372460105
4694617
41905
SH
SOLE
41905
0
0
GeoAlert Inc
Common / Ordinary Stock
37248X200
1
10000
SH
SOLE
10000
0
0
Gilead Sciences Inc
Common / Ordinary Stock
375558103
1721920
26487
SH
SOLE
26487
0
0
Global X Robotics & Artificial Intelligence ETF
Exchange Traded Fund
37954Y715
2470
123
SH
SOLE
123
0
0
Goldcorp Inc
Common / Ordinary Stock
380956409
158776
13879
SH
SOLE
13879
0
0
Goldman Sachs Group Inc/The
Common / Ordinary Stock
38141G104
2170063
11303
SH
SOLE
11303
0
0
Grand Canyon Education Inc
Common / Ordinary Stock
38526M106
4237
37
SH
SOLE
37
0
0
Groupon Inc
Common / Ordinary Stock
399473107
1420
400
SH
SOLE
400
0
0
GTT Communications Inc
Common / Ordinary Stock
362393100
412097
11876
SH
SOLE
11876
0
0
Guardant Health Inc
Common / Ordinary Stock
40131M109
7440
97
SH
SOLE
97
0
0
Hain Celestial Group Inc/The
Common / Ordinary Stock
405217100
8369
362
SH
SOLE
362
0
0
Halliburton Co
Common / Ordinary Stock
406216101
2468086
84235
SH
SOLE
84235
0
0
Hanesbrands Inc
Common / Ordinary Stock
410345102
323843
18112
SH
SOLE
18112
0
0
Hartford Financial Services Group Inc/The
Common / Ordinary Stock
416515104
0
0
SH
SOLE
0
0
0
Hasbro Inc
Common / Ordinary Stock
418056107
6362047
74830
SH
SOLE
74830
0
0
Hawaiian Electric Industries Inc
Common / Ordinary Stock
419870100
154763
3796
SH
SOLE
3796
0
0
Hawaiian Holdings Inc
Common / Ordinary Stock
419879101
1733
66
SH
SOLE
66
0
0
HCA Healthcare Inc
Common / Ordinary Stock
40412C101
1437440
11025
SH
SOLE
11025
0
0
Health Care Select Sector SPDR Fund
Exchange Traded Fund
81369Y209
105880
1154
SH
SOLE
1154
0
0
Healthcare Trust of America Inc
Closed-end REIT
42225P501
8920
312
SH
SOLE
312
0
0
HealthEquity Inc
Common / Ordinary Stock
42226A107
3773
51
SH
SOLE
51
0
0
Henry Schein Inc
Common / Ordinary Stock
806407102
468377
7792
SH
SOLE
7792
0
0
Herc Holdings Inc
Common / Ordinary Stock
42704L104
546
14
SH
SOLE
14
0
0
Hercules Capital Inc
Common / Ordinary Stock
427096508
4735
374
SH
SOLE
374
0
0
Heritage Financial Corp/WA
Common / Ordinary Stock
42722X106
3617
120
SH
SOLE
120
0
0
Heroes Inc Com Stk
Common / Ordinary Stock
427711106
0
8
SH
SOLE
8
0
0
Hershey Co/The
Common / Ordinary Stock
427866108
17225
150
SH
SOLE
150
0
0
Hertz Global Holdings Inc
Common / Ordinary Stock
42806J106
764
44
SH
SOLE
44
0
0
Hewlett Packard Enterprise Co
Common / Ordinary Stock
42824C109
3996
259
SH
SOLE
259
0
0
Hexcel Corp
Common / Ordinary Stock
428291108
15630
226
SH
SOLE
226
0
0
HMS Holdings Corp
Common / Ordinary Stock
40425J101
6781
229
SH
SOLE
229
0
0
Home Depot Inc/The
Common / Ordinary Stock
437076102
18382103
95795
SH
SOLE
95795
0
0
Honeywell International Inc
Common / Ordinary Stock
438516106
15247103
95942
SH
SOLE
95942
0
0
Hormel Foods Corp
Common / Ordinary Stock
440452100
115257
2575
SH
SOLE
2575
0
0
Host Hotels & Resorts Inc
Closed-end REIT
44107P104
6596
349
SH
SOLE
349
0
0
HP Inc
Common / Ordinary Stock
40434L105
5032
259
SH
SOLE
259
0
0
Humana Inc
Common / Ordinary Stock
444859102
39900
150
SH
SOLE
150
0
0
Huntington Bancshares Inc/OH
Common / Ordinary Stock
446150104
5186
409
SH
SOLE
409
0
0
Huron Consulting Group Inc
Common / Ordinary Stock
447462102
6375
135
SH
SOLE
135
0
0
IAC/InterActiveCorp
Common / Ordinary Stock
44919P508
14498
69
SH
SOLE
69
0
0
Iberiabank corp
Common / Ordinary Stock
450828108
10470
146
SH
SOLE
146
0
0
IDEXX Laboratories Inc
Common / Ordinary Stock
45168D104
14981
67
SH
SOLE
67
0
0
Ihs Market Ltd
Common / Ordinary Stock
G47567105
11909
219
SH
SOLE
219
0
0
Illinois Tool Works Inc
Common / Ordinary Stock
452308109
288352
2009
SH
SOLE
2009
0
0
Illumina Inc
Common / Ordinary Stock
452327109
24855
80
SH
SOLE
80
0
0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
Exchange Traded Fund
45409B107
213647
7105
SH
SOLE
7105
0
0
India Fund Inc/The
Closed-end Fund
454089103
10685
500
SH
SOLE
500
0
0
Industrial Select Sector SPDR Fund
Exchange Traded Fund
81369Y704
28211
376
SH
SOLE
376
0
0
Ingredion Inc Com
Common / Ordinary Stock
457187102
9469
100
SH
SOLE
100
0
0
Inogen Inc
Common / Ordinary Stock
45780L104
341997
3586
SH
SOLE
3586
0
0
Integrated Environmental Technologies Ltd
Common / Ordinary Stock
45821F108
0
28885
SH
SOLE
28885
0
0
Intel Corp
Common / Ordinary Stock
458140100
13372374
249020
SH
SOLE
249020
0
0
Intercontinental Exchange Inc
Common / Ordinary Stock
45866F104
15989
210
SH
SOLE
210
0
0
International Business Machines Corp
Common / Ordinary Stock
459200101
587117
4161
SH
SOLE
4161
0
0
International Paper Co
Common / Ordinary Stock
460146103
189152
4088
SH
SOLE
4088
0
0
International Speedway Corp
Common / Ordinary Stock
460335201
436
10
SH
SOLE
10
0
0
International Speedway Corp
Common / Ordinary Stock
460335300
4421
100
SH
SOLE
100
0
0
Intuit Inc
Common / Ordinary Stock
461202103
21174
81
SH
SOLE
81
0
0
Intuitive Surgical Inc
Common / Ordinary Stock
46120E602
5706
10
SH
SOLE
10
0
0
Invesco BulletShares 2019 High Yield Corporate Bond ETF
Exchange Traded Fund
46138J403
43080
1795
SH
SOLE
1795
0
0
Invesco Dynamic Software ETF
Exchange Traded Fund
46137V639
7862
86
SH
SOLE
86
0
0
Invesco Emerging Markets Sovereign Debt ETF
Exchange Traded Fund
46138E784
5600
200
SH
SOLE
200
0
0
Invesco FTSE RAFI Emerging Markets ETF
Exchange Traded Fund
46138E727
3297
154
SH
SOLE
154
0
0
Invesco Ltd
Common / Ordinary Stock
G491BT108
703965
36456
SH
SOLE
36456
0
0
Invesco Mortgage Capital Inc
Closed-end REIT
46131B100
7110
450
SH
SOLE
450
0
0
Invesco Municipal Opportunity Trust
Closed-end Fund
46132C107
58326
4889
SH
SOLE
4889
0
0
Invesco QQQ Trust Series 1
Exchange Traded Fund
46090E103
68810
383
SH
SOLE
383
0
0
Invesco Quality Municipal Income Trust
Closed-end Fund
46133G107
61349
5066
SH
SOLE
5066
0
0
Invesco Senior Loan ETF
Exchange Traded Fund
46138G508
2690809
118852
SH
SOLE
118852
0
0
Invesco S&P 500 BuyWrite ETF
Exchange Traded Fund
46137V399
175706
8355
SH
SOLE
8355
0
0
Invesco S&P 500 Low Volatility ETF
Exchange Traded Fund
46138E354
223509
4246
SH
SOLE
4246
0
0
Invesco S&P 500 Pure Value ETF
Exchange Traded Fund
46137V258
76555
1214
SH
SOLE
1214
0
0
Invesco S&P 500 Top 50 ETF
Exchange Traded Fund
46137V233
290147
1430
SH
SOLE
1430
0
0
Invesco S&P International Developed Low Volatility ETF
Exchange Traded Fund
46138E230
52364
1595
SH
SOLE
1595
0
0
Invesco S&P MidCap 400 Pure Value ETF
Exchange Traded Fund
46137V191
1249720
18911
SH
SOLE
18911
0
0
Invesco Taxable Municipal Bond
Exchange Traded Fund
46138G805
497572
16346
SH
SOLE
16346
0
0
Invesco Variable Rate Investment Grade ETF
Exchange Traded Fund
46090A879
3433
138
SH
SOLE
138
0
0
Investors Real Estate Trust
Closed-end REIT
461730509
899
15
SH
SOLE
15
0
0
Invitation Homes Inc
Closed-end REIT
46187W107
4355
179
SH
SOLE
179
0
0
IQ Merger Arbitrage ETF
Exchange Traded Fund
45409B800
214825
6728
SH
SOLE
6728
0
0
iRhythm Technologies Inc
Common / Ordinary Stock
450056106
7496
100
SH
SOLE
100
0
0
Iron Mtn Inc New Com
Closed-end REIT
46284V101
17730
500
SH
SOLE
500
0
0
iShares 1-3 Year Treasury Bond ETF
Exchange Traded Fund
464287457
1178437
14009
SH
SOLE
14009
0
0
iShares 20 Year Treasury Bond ETF
Exchange Traded Fund
464287432
18966
150
SH
SOLE
150
0
0
iShares 3-7 Year Treasury Bond ETF
Exchange Traded Fund
464288661
494278
4012
SH
SOLE
4012
0
0
iShares 7-10 Year Treasury Bond ETF
Exchange Traded Fund
464287440
1192037
11175
SH
SOLE
11175
0
0
iShares Agency Bond ETF
Exchange Traded Fund
464288166
600446
5287
SH
SOLE
5287
0
0
iShares China Large-Cap ETF
Exchange Traded Fund
464287184
4781
108
SH
SOLE
108
0
0
iShares Cohen & Steers REIT ETF
Exchange Traded Fund
464287564
30580
275
SH
SOLE
275
0
0
iShares Core Dividend Growth ETF
Exchange Traded Fund
46434V621
74897
2038
SH
SOLE
2038
0
0
iShares Core MSCI EAFE ETF
Exchange Traded Fund
46432F842
1723498
28361
SH
SOLE
28361
0
0
iShares Core MSCI Emerging Markets ETF
Exchange Traded Fund
46434G103
4236859
81935
SH
SOLE
81935
0
0
iShares Core S&P 500 ETF
Exchange Traded Fund
464287200
11300162
39711
SH
SOLE
39711
0
0
iShares Core S&P Mid-Cap ETF
Exchange Traded Fund
464287507
74042900
390934
SH
SOLE
390934
0
0
iShares Core S&P Small-Cap ETF
Exchange Traded Fund
464287804
35910779
465467
SH
SOLE
465467
0
0
iShares Core U.S. Aggregate Bond ETF
Exchange Traded Fund
464287226
1160723
10642
SH
SOLE
10642
0
0
iShares Edge MSCI USA Quality Factor ETF
Exchange Traded Fund
46432F339
25237
285
SH
SOLE
285
0
0
iShares Floating Rate Bond ETF
Exchange Traded Fund
46429B655
9486875
186346
SH
SOLE
186346
0
0
iShares Global Infrastructure ETF
Exchange Traded Fund
464288372
2520324
56235
SH
SOLE
56235
0
0
iShares Global REIT ETF
Exchange Traded Fund
46434V647
1202
45
SH
SOLE
45
0
0
iShares GNMA Bond ETF
Exchange Traded Fund
46429B333
527317
10655
SH
SOLE
10655
0
0
iShares Gold Trust
Exchange Traded Fund
464285105
39926
3225
SH
SOLE
3225
0
0
iShares High Dividend ETF JDR
Exchange Traded Fund
46429B663
24255
260
SH
SOLE
260
0
0
iShares iBonds Dec 2025 Term Muni Bond ETF
Exchange Traded Fund
46435U432
495921
18714
SH
SOLE
18714
0
0
iShares iBoxx USD High Yield Corporate Bond ETF
Exchange Traded Fund
464288513
326857
3780
SH
SOLE
3780
0
0
iShares iBoxx USD Investment Grade Corporate Bond ETF
Exchange Traded Fund
464287242
44886
377
SH
SOLE
377
0
0
iShares Intermediate Credit Bond ETF
Exchange Traded Fund
464288638
1186447
21517
SH
SOLE
21517
0
0
iShares JP Morgan USD Emerging Markets Bond ETF
Exchange Traded Fund
464288281
481733
4377
SH
SOLE
4377
0
0
iShares Latin America 40 ETF
Exchange Traded Fund
464287390
716638
21566
SH
SOLE
21566
0
0
iShares MBS ETF
Exchange Traded Fund
464288588
493829
4643
SH
SOLE
4643
0
0
iShares MSCI ACWI ETF
Exchange Traded Fund
464288257
450938
6250
SH
SOLE
6250
0
0
iShares MSCI Canada ETF
Exchange Traded Fund
464286509
1423792
51512
SH
SOLE
51512
0
0
iShares MSCI China ETF
Exchange Traded Fund
46429B671
1501067
24044
SH
SOLE
24044
0
0
iShares MSCI EAFE ETF
Exchange Traded Fund
464287465
83247421
1283494
SH
SOLE
1283494
0
0
iShares MSCI EAFE Growth ETF
Exchange Traded Fund
464288885
65833
850
SH
SOLE
850
0
0
iShares MSCI EAFE Value ETF
Exchange Traded Fund
464288877
73222
1498
SH
SOLE
1498
0
0
iShares MSCI Emerging Markets ETF
Exchange Traded Fund
464287234
7456878
173739
SH
SOLE
173739
0
0
iShares MSCI Eurozone ETF
Exchange Traded Fund
464286608
5403575
139989
SH
SOLE
139989
0
0
iShares MSCI Hong Kong ETF
Exchange Traded Fund
464286871
13105
500
SH
SOLE
500
0
0
iShares MSCI India ETF
Exchange Traded Fund
46429B598
5816
165
SH
SOLE
165
0
0
iShares MSCI Italy ETF
Exchange Traded Fund
46434G830
905398
32580
SH
SOLE
32580
0
0
iShares MSCI Japan ETF
Exchange Traded Fund
46434G822
3982686
72783
SH
SOLE
72783
0
0
iShares MSCI KLD 400 Social ETF
Exchange Traded Fund
464288570
344920
3270
SH
SOLE
3270
0
0
iShares MSCI Malaysia ETF
Exchange Traded Fund
46434G814
2485
83
SH
SOLE
83
0
0
iShares MSCI Mexico Capped ETF
Exchange Traded Fund
464286822
720107
16520
SH
SOLE
16520
0
0
iShares MSCI Pacific ex Japan ETF
Exchange Traded Fund
464286665
2498291
54429
SH
SOLE
54429
0
0
iShares MSCI South Korea Capped ETF
Exchange Traded Fund
464286772
1375824
22573
SH
SOLE
22573
0
0
iShares MSCI Spain ETF
Exchange Traded Fund
464286764
791152
27653
SH
SOLE
27653
0
0
iShares MSCI Taiwan ETF
Exchange Traded Fund
46434G772
1013505
29309
SH
SOLE
29309
0
0
iShares MSCI Turkey ETF
Exchange Traded Fund
464286715
598498
24660
SH
SOLE
24660
0
0
iShares MSCI United Kingdom ETF
Exchange Traded Fund
46435G334
3381247
102431
SH
SOLE
102431
0
0
iShares MSCI USA ESG Select ETF
Exchange Traded Fund
464288802
100512
850
SH
SOLE
850
0
0
iShares MSCI USA Minimum Volatility ETF
Exchange Traded Fund
46429B697
152233
2589
SH
SOLE
2589
0
0
iShares Nasdaq Biotechnology ETF
Exchange Traded Fund
464287556
15317
137
SH
SOLE
137
0
0
iShares National AMT-Free Muni Bond ETF
Exchange Traded Fund
464288414
162449
1461
SH
SOLE
1461
0
0
iShares Russell 1000 ETF
Exchange Traded Fund
464287622
128050
814
SH
SOLE
814
0
0
iShares Russell 1000 Growth ETF
Exchange Traded Fund
464287614
402315
2658
SH
SOLE
2658
0
0
iShares Russell 1000 Value ETF
Exchange Traded Fund
464287598
823308
6667
SH
SOLE
6667
0
0
iShares Russell 2000 ETF
Exchange Traded Fund
464287655
969672
6334
SH
SOLE
6334
0
0
iShares Russell 2000 Growth ETF
Exchange Traded Fund
464287648
173061
880
SH
SOLE
880
0
0
iShares Russell 2000 Value ETF
Exchange Traded Fund
464287630
3577456
29837
SH
SOLE
29837
0
0
iShares Russell Mid-Cap ETF
Exchange Traded Fund
464287499
92147
1708
SH
SOLE
1708
0
0
iShares Russell Mid-Cap Growth ETF
Exchange Traded Fund
464287481
97682
720
SH
SOLE
720
0
0
iShares Russell Mid-Cap Value ETF
Exchange Traded Fund
464287473
28230
325
SH
SOLE
325
0
0
iShares Select Dividend ETF
Exchange Traded Fund
464287168
346085
3525
SH
SOLE
3525
0
0
iShares Short-Term Corporate Bond ETF
Exchange Traded Fund
464288646
1976841
37426
SH
SOLE
37426
0
0
iShares Short-Term National Muni Bond ETF
Exchange Traded Fund
464288158
98580
930
SH
SOLE
930
0
0
iShares Silver Trust
Exchange Traded Fund
46428Q109
11202
790
SH
SOLE
790
0
0
iShares S&P 500 Growth ETF
Exchange Traded Fund
464287309
183736
1066
SH
SOLE
1066
0
0
iShares S&P Mid-Cap 400 Growth ETF
Exchange Traded Fund
464287606
116561
532
SH
SOLE
532
0
0
iShares S&P Mid-Cap 400 Value ETF
Exchange Traded Fund
464287705
99205
632
SH
SOLE
632
0
0
iShares S&P Small-Cap 600 Growth ETF
Exchange Traded Fund
464287887
19274
108
SH
SOLE
108
0
0
iShares TIPS Bond ETF
Exchange Traded Fund
464287176
473763
4190
SH
SOLE
4190
0
0
iShares U.S. Basic Materials ETF
Exchange Traded Fund
464287838
5759
63
SH
SOLE
63
0
0
iShares U.S. Medical Devices ETF
Exchange Traded Fund
464288810
8335
36
SH
SOLE
36
0
0
iShares US Preferred Stock ETF
Exchange Traded Fund
464288687
896389
24525
SH
SOLE
24525
0
0
iShares US Real Estate ETF
Exchange Traded Fund
464287739
43520
500
SH
SOLE
500
0
0
iShares US Telecommunications ETF
Exchange Traded Fund
464287713
52045
1750
SH
SOLE
1750
0
0
Jacobs Engineering Group Inc
Common / Ordinary Stock
469814107
557383
7413
SH
SOLE
7413
0
0
JC Penney Co Inc
Common / Ordinary Stock
708160106
140
94
SH
SOLE
94
0
0
John Hancock Tax-Advantaged Dividend Income Fund
Closed-end Securities Fund
41013V100
8060
325
SH
SOLE
325
0
0
Johnson Controls International plc
Common / Ordinary Stock
G51502105
45547
1233
SH
SOLE
1233
0
0
Johnson & Johnson
Common / Ordinary Stock
478160104
22837213
163368
SH
SOLE
163368
0
0
JPMorgan BetaBuilders MSCI US REIT ETF
Exchange Traded Fund
46641Q738
1375757
16463
SH
SOLE
16463
0
0
JPMorgan Chase & Co
Common / Ordinary Stock
46625H100
22298843
220279
SH
SOLE
220279
0
0
JPMorgan Disciplined High Yield ETF
Exchange Traded Fund
46641Q878
3548460
70436
SH
SOLE
70436
0
0
JPMorgan Diversified Return Emerging Markets Equity ETF
Exchange Traded Fund
46641Q308
1317490
24290
SH
SOLE
24290
0
0
JPMorgan Diversified Return International Equity ETF
Exchange Traded Fund
46641Q209
5986525
108275
SH
SOLE
108275
0
0
JPMorgan Diversified Return US Equity ETF
Exchange Traded Fund
46641Q407
12632859
172698
SH
SOLE
172698
0
0
JPMorgan Diversified Return US Mid Cap Equity ETF
Exchange Traded Fund
46641Q886
1976865
30377
SH
SOLE
30377
0
0
JPMorgan Diversified Return US Small Cap Equity ETF
Exchange Traded Fund
46641Q845
1033480
34097
SH
SOLE
34097
0
0
JPMorgan Ultra-Short Income ETF
Exchange Traded Fund
46641Q837
1186024
23579
SH
SOLE
23579
0
0
JPMorgan U.S. Aggregate Bond ETF
Exchange Traded Fund
46641Q613
12833819
497620
SH
SOLE
497620
0
0
JPMorgan USD Emerging Markets Sovereign Bond ETF
Exchange Traded Fund
46641Q746
723623
15041
SH
SOLE
15041
0
0
Kaman Corp
Common / Ordinary Stock
483548103
18292
313
SH
SOLE
313
0
0
KAR Auction Services Inc
Common / Ordinary Stock
48238T109
21499
419
SH
SOLE
419
0
0
Kellogg Co
Common / Ordinary Stock
487836108
30239
527
SH
SOLE
527
0
0
KeyCorp
Common / Ordinary Stock
493267108
1780
113
SH
SOLE
113
0
0
Keysight Technologies Inc
Common / Ordinary Stock
49338L103
1124182
12892
SH
SOLE
12892
0
0
Kimberly-Clark Corp
Common / Ordinary Stock
494368103
12390
100
SH
SOLE
100
0
0
Kinder Morgan Inc/DE
Common / Ordinary Stock
49456B101
34437
1721
SH
SOLE
1721
0
0
Korn Ferry
Common / Ordinary Stock
500643200
9046
202
SH
SOLE
202
0
0
Kraft Heinz Co/The
Common / Ordinary Stock
500754106
6530
200
SH
SOLE
200
0
0
KraneShares Bosera MSCI China A ETF
Exchange Traded Fund
500767405
6888
216
SH
SOLE
216
0
0
KraneShares CSI China Internet ETF
Exchange Traded Fund
500767306
11681
248
SH
SOLE
248
0
0
Kraneshares E Fund China Commercial Paper ETF
Exchange Traded Fund
500767702
2938
86
SH
SOLE
86
0
0
Kroger Co/The
Common / Ordinary Stock
501044101
1077037
43782
SH
SOLE
43782
0
0
Laboratory Corp of America Holdings
Common / Ordinary Stock
50540R409
309479
2023
SH
SOLE
2023
0
0
Lamb Weston Holdings Inc
Common / Ordinary Stock
513272104
3063247
40876
SH
SOLE
40876
0
0
Las Vegas Sands Corp
Common / Ordinary Stock
517834107
122
2
SH
SOLE
2
0
0
Lear Corp
Common / Ordinary Stock
521865204
3257
24
SH
SOLE
24
0
0
LHC Group Inc
Common / Ordinary Stock
50187A107
568158
5125
SH
SOLE
5125
0
0
Ligand Pharmaceuticals Inc
Common / Ordinary Stock
53220K504
22628
180
SH
SOLE
180
0
0
Lincoln National Corp
Common / Ordinary Stock
534187109
2063012
35145
SH
SOLE
35145
0
0
Linde PLC
Common / Ordinary Stock
G5494J103
177689
1010
SH
SOLE
1010
0
0
Livent Corp
Common / Ordinary Stock
53814L108
7110
579
SH
SOLE
579
0
0
LKQ Corp
Common / Ordinary Stock
501889208
1688695
59503
SH
SOLE
59503
0
0
Lockheed Martin Corp
Common / Ordinary Stock
539830109
6210010
20689
SH
SOLE
20689
0
0
Loews Corp
Common / Ordinary Stock
540424108
300857
6277
SH
SOLE
6277
0
0
Lowe's Cos Inc
Common / Ordinary Stock
548661107
9406538
85928
SH
SOLE
85928
0
0
LTC Properties Inc
Closed-end REIT
502175102
1786
39
SH
SOLE
39
0
0
Lululemon Athletica Inc
Common / Ordinary Stock
550021109
2786
17
SH
SOLE
17
0
0
LyondellBasell Industries NV
Common / Ordinary Stock
N53745100
11687
139
SH
SOLE
139
0
0
MACOM Technology Solutions Holdings Inc
Common / Ordinary Stock
55405Y100
192733
11534
SH
SOLE
11534
0
0
MakeMyTrip Ltd
Common / Ordinary Stock
V5633W109
3174
115
SH
SOLE
115
0
0
Manulife Financial Corp
Common / Ordinary Stock
56501R106
16081
951
SH
SOLE
951
0
0
Marathon Oil Corp
Common / Ordinary Stock
565849106
1287
77
SH
SOLE
77
0
0
Marathon Petroleum Corp
Common / Ordinary Stock
56585A102
2107199
35208
SH
SOLE
35208
0
0
MarineMax Inc
Common / Ordinary Stock
567908108
9580
500
SH
SOLE
500
0
0
Markel Corp
Common / Ordinary Stock
570535104
754154
757
SH
SOLE
757
0
0
MarketAxess Holdings Inc
Common / Ordinary Stock
57060D108
2471628
10044
SH
SOLE
10044
0
0
Marriott International Inc/MD
Common / Ordinary Stock
571903202
1126
9
SH
SOLE
9
0
0
Marriott Vacations Worldwide Corp
Common / Ordinary Stock
57164Y107
580822
6212
SH
SOLE
6212
0
0
Marsh & McLennan Cos Inc
Common / Ordinary Stock
571748102
167236
1781
SH
SOLE
1781
0
0
Martin Marietta Materials Inc
Common / Ordinary Stock
573284106
418052
2078
SH
SOLE
2078
0
0
MasTec Inc
Common / Ordinary Stock
576323109
8033
167
SH
SOLE
167
0
0
Mastercard Inc
Common / Ordinary Stock
57636Q104
8604756
36546
SH
SOLE
36546
0
0
Match Group Inc
Common / Ordinary Stock
57665R106
20776
367
SH
SOLE
367
0
0
Materials Select Sector SPDR Fund
Exchange Traded Fund
81369Y100
2974689
53598
SH
SOLE
53598
0
0
Matson Inc
Common / Ordinary Stock
57686G105
3140
87
SH
SOLE
87
0
0
Mattel Inc
Common / Ordinary Stock
577081102
1781
137
SH
SOLE
137
0
0
McCormick & Co Inc/MD
Common / Ordinary Stock
579780206
2561
17
SH
SOLE
17
0
0
McDonald's Corp
Common / Ordinary Stock
580135101
13275909
69910
SH
SOLE
69910
0
0
McKesson Corp
Common / Ordinary Stock
58155Q103
2222852
18989
SH
SOLE
18989
0
0
Medical Properties Trust Inc
Closed-end REIT
58463J304
46645
2520
SH
SOLE
2520
0
0
Medtronic PLC
Common / Ordinary Stock
G5960L103
6280604
68957
SH
SOLE
68957
0
0
Merck & Co Inc
Common / Ordinary Stock
58933Y105
2408437
28958
SH
SOLE
28958
0
0
Merit Medical Systems Inc
Common / Ordinary Stock
589889104
9522
154
SH
SOLE
154
0
0
MFS Charter Income Trust
Closed-end Fund
552727109
2173
275
SH
SOLE
275
0
0
Microchip Technology Inc
Common / Ordinary Stock
595017104
10938857
131857
SH
SOLE
131857
0
0
Micron Technology Inc
Common / Ordinary Stock
595112103
1119423
27085
SH
SOLE
27085
0
0
Microsoft Corp
Common / Ordinary Stock
594918104
28109820
238340
SH
SOLE
238340
0
0
Mid-America Apartment Communities Inc
Closed-end REIT
59522J103
11370
104
SH
SOLE
104
0
0
Milacron Holdings Corp
Common / Ordinary Stock
59870L106
4268
377
SH
SOLE
377
0
0
Mimecast Ltd
Common / Ordinary Stock
G14838109
389359
8223
SH
SOLE
8223
0
0
Mondelez International Inc
Common / Ordinary Stock
609207105
369208
7396
SH
SOLE
7396
0
0
MongoDB Inc
Common / Ordinary Stock
60937P106
16025
109
SH
SOLE
109
0
0
Monro Inc
Common / Ordinary Stock
610236101
56671
655
SH
SOLE
655
0
0
Monster Beverage Corp
Common / Ordinary Stock
61174X109
10152
186
SH
SOLE
186
0
0
Morgan Stanley
Common / Ordinary Stock
617446448
39457
935
SH
SOLE
935
0
0
M&T Bank Corp
Common / Ordinary Stock
55261F104
786984
5012
SH
SOLE
5012
0
0
Murphy USA Inc
Common / Ordinary Stock
626755102
462690
5404
SH
SOLE
5404
0
0
Nasdaq Inc
Common / Ordinary Stock
631103108
839292
9593
SH
SOLE
9593
0
0
National Fuel Gas Co
Common / Ordinary Stock
636180101
15057
247
SH
SOLE
247
0
0
National Health Investors Inc
Closed-end REIT
63633D104
41474
528
SH
SOLE
528
0
0
National Oilwell Varco Inc
Common / Ordinary Stock
637071101
799
30
SH
SOLE
30
0
0
National Presto Industries Inc
Common / Ordinary Stock
637215104
8467
78
SH
SOLE
78
0
0
NetApp Inc
Common / Ordinary Stock
64110D104
4992
72
SH
SOLE
72
0
0
Netflix Inc
Common / Ordinary Stock
64110L106
67746
190
SH
SOLE
190
0
0
New Century Financial Corp M Com
Closed-end REIT
6435EV108
2
200
SH
SOLE
200
0
0
Newell Brands Inc
Common / Ordinary Stock
651229106
9480
618
SH
SOLE
618
0
0
Newmont Mining Corp
Common / Ordinary Stock
651639106
3577
100
SH
SOLE
100
0
0
Nexstar Media Group Inc
Common / Ordinary Stock
65336K103
601454
5550
SH
SOLE
5550
0
0
NextEra Energy Inc
Common / Ordinary Stock
65339F101
6275167
32460
SH
SOLE
32460
0
0
NIKE Inc
Common / Ordinary Stock
654106103
277135
3291
SH
SOLE
3291
0
0
NiSource Inc
Common / Ordinary Stock
65473P105
10031
350
SH
SOLE
350
0
0
Noble Energy Inc
Common / Ordinary Stock
655044105
6183
250
SH
SOLE
250
0
0
Norfolk Southern Corp
Common / Ordinary Stock
655844108
102790
550
SH
SOLE
550
0
0
Northern Trust Corp
Common / Ordinary Stock
665859104
208666
2308
SH
SOLE
2308
0
0
Northrop Grumman Corp
Common / Ordinary Stock
666807102
147741
548
SH
SOLE
548
0
0
Nucor Corp
Common / Ordinary Stock
670346105
720447
12347
SH
SOLE
12347
0
0
Nuveen AMT-Free Quality Municipal Income Fund
Closed-end Fund
670657105
67388
5044
SH
SOLE
5044
0
0
Nuveen Connecticut Quality Municipal Income Fund
Closed-end Fund
67060D107
14641
1215
SH
SOLE
1215
0
0
Nuveen Dividend Advantage Municipal Income Fund
Closed-end Fund
67071L106
60712
4018
SH
SOLE
4018
0
0
Nuveen Pennsylvania Quality Municipal Income Fund
Closed-end Fund
670972108
14425
1092
SH
SOLE
1092
0
0
Nuveen S&P 500 Buy-Write Income Fund
Closed-end Fund
6706ER101
9900
750
SH
SOLE
750
0
0
NVIDIA Corp
Common / Ordinary Stock
67066G104
4768934
26559
SH
SOLE
26559
0
0
NXP Semiconductors NV
Common / Ordinary Stock
N6596X109
5303
60
SH
SOLE
60
0
0
Occidental Petroleum Corp
Common / Ordinary Stock
674599105
122271
1847
SH
SOLE
1847
0
0
Oilsands Quest Inc
Common / Ordinary Stock
678046103
18
800
SH
SOLE
800
0
0
Okta Inc
Common / Ordinary Stock
679295105
30610
370
SH
SOLE
370
0
0
Old Dominion Freight Line Inc
Common / Ordinary Stock
679580100
2813150
19483
SH
SOLE
19483
0
0
Olin Corp
Common / Ordinary Stock
680665205
6549
283
SH
SOLE
283
0
0
Ollie's Bargain Outlet Holdings Inc
Common / Ordinary Stock
681116109
4267
50
SH
SOLE
50
0
0
Omega Healthcare Investors Inc
Closed-end REIT
681936100
3815
100
SH
SOLE
100
0
0
ONE Gas Inc
Common / Ordinary Stock
68235P108
35612
400
SH
SOLE
400
0
0
ONEOK Inc
Common / Ordinary Stock
682680103
111744
1600
SH
SOLE
1600
0
0
OPKO Health Inc
Common / Ordinary Stock
68375N103
2172
832
SH
SOLE
832
0
0
Oracle Corp
Common / Ordinary Stock
68389X105
2546391
47410
SH
SOLE
47410
0
0
O'Reilly Automotive Inc
Common / Ordinary Stock
67103H107
4749686
12232
SH
SOLE
12232
0
0
Oshkosh Corp
Common / Ordinary Stock
688239201
588794
7837
SH
SOLE
7837
0
0
Owens Corning
Common / Ordinary Stock
690742101
265898
5643
SH
SOLE
5643
0
0
Owens-Illinois Inc
Common / Ordinary Stock
690768403
6244
329
SH
SOLE
329
0
0
Oxford Industries Inc
Common / Ordinary Stock
691497309
15203
202
SH
SOLE
202
0
0
Packaging Corp of America
Common / Ordinary Stock
695156109
1166821
11741
SH
SOLE
11741
0
0
PacWest Bancorp
Common / Ordinary Stock
695263103
478512
12723
SH
SOLE
12723
0
0
Papa John's International Inc
Common / Ordinary Stock
698813102
5295
100
SH
SOLE
100
0
0
Parker Hannifin Corp
Common / Ordinary Stock
701094104
418581
2439
SH
SOLE
2439
0
0
Patterson Cos Inc
Common / Ordinary Stock
703395103
4283
196
SH
SOLE
196
0
0
Paychex Inc
Common / Ordinary Stock
704326107
6507428
81140
SH
SOLE
81140
0
0
Paycom Software Inc
Common / Ordinary Stock
70432V102
6430
34
SH
SOLE
34
0
0
Paylocity Holding Corp
Common / Ordinary Stock
70438V106
13824
155
SH
SOLE
155
0
0
PayPal Holdings Inc
Common / Ordinary Stock
70450Y103
5566032
53602
SH
SOLE
53602
0
0
Pbbpc Inc
Common / Ordinary Stock
09065H402
1
44
SH
SOLE
44
0
0
Penn National Gaming Inc
Common / Ordinary Stock
707569109
24120
1200
SH
SOLE
1200
0
0
People's United Financial Inc
Common / Ordinary Stock
712704105
46032
2800
SH
SOLE
2800
0
0
PepsiCo Inc
Common / Ordinary Stock
713448108
16439470
134145
SH
SOLE
134145
0
0
Perspecta Inc
Common / Ordinary Stock
715347100
20
1
SH
SOLE
1
0
0
Pfizer Inc
Common / Ordinary Stock
717081103
12378773
291471
SH
SOLE
291471
0
0
PG&E Corp
Common / Ordinary Stock
69331C108
4717
265
SH
SOLE
265
0
0
Philip Morris International Inc
Common / Ordinary Stock
718172109
519910
5882
SH
SOLE
5882
0
0
Phillips 66
Common / Ordinary Stock
718546104
391910
4118
SH
SOLE
4118
0
0
Piedmont Office Realty Trust Inc
Closed-end REIT
720190206
2085
100
SH
SOLE
100
0
0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Exchange Traded Fund
72201R783
57108
570
SH
SOLE
570
0
0
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
Exchange Traded Fund
72201R205
1965
38
SH
SOLE
38
0
0
Pinnacle Financial Partners Inc
Common / Ordinary Stock
72346Q104
13402
245
SH
SOLE
245
0
0
PJT Partners Inc
Common / Ordinary Stock
69343T107
2633
63
SH
SOLE
63
0
0
PNC Financial Services Group Inc/The
Common / Ordinary Stock
693475105
266540
2173
SH
SOLE
2173
0
0
Polaris Industries Inc
Common / Ordinary Stock
731068102
407628
4828
SH
SOLE
4828
0
0
Portland General Electric Co
Common / Ordinary Stock
736508847
423274
8165
SH
SOLE
8165
0
0
PPG Industries Inc
Common / Ordinary Stock
693506107
222467
1971
SH
SOLE
1971
0
0
Prestige Consumer Healthcare Inc
Common / Ordinary Stock
74112D101
9302
311
SH
SOLE
311
0
0
ProAssurance Corp
Common / Ordinary Stock
74267C106
36098
1043
SH
SOLE
1043
0
0
Procter & Gamble Co/The
Common / Ordinary Stock
742718109
18394167
176782
SH
SOLE
176782
0
0
Prologis Inc
Closed-end REIT
74340W103
1881061
26144
SH
SOLE
26144
0
0
ProShares S&P 500 Dividend Aristocrats ETF
Exchange Traded Fund
74348A467
56393
832
SH
SOLE
832
0
0
ProShares Ultra Health Care
Exchange Traded Fund
74347R735
3554
34
SH
SOLE
34
0
0
Prudential Financial Inc
Common / Ordinary Stock
744320102
235580
2564
SH
SOLE
2564
0
0
PTC Inc
Common / Ordinary Stock
69370C100
520172
5643
SH
SOLE
5643
0
0
Public Service Enterprise Group Inc
Common / Ordinary Stock
744573106
135217
2276
SH
SOLE
2276
0
0
PulteGroup Inc
Common / Ordinary Stock
745867101
47532
1700
SH
SOLE
1700
0
0
Putnam Managed Municipal Income Trust
Closed-end Fund
746823103
3740
500
SH
SOLE
500
0
0
Q2 Holdings Inc
Common / Ordinary Stock
74736L109
3879
56
SH
SOLE
56
0
0
Qorvo Inc
Common / Ordinary Stock
74736K101
7962
111
SH
SOLE
111
0
0
Qualcomm Inc
Common / Ordinary Stock
747525103
214661
3764
SH
SOLE
3764
0
0
Quest Diagnostics Inc
Common / Ordinary Stock
74834L100
14567
162
SH
SOLE
162
0
0
Ralph Lauren Corp
Common / Ordinary Stock
751212101
12320
95
SH
SOLE
95
0
0
Range Resources Corp
Common / Ordinary Stock
75281A109
701646
62424
SH
SOLE
62424
0
0
Raytheon Co
Common / Ordinary Stock
755111507
4327313
23766
SH
SOLE
23766
0
0
RCI Hospitality Holdings Inc
Common / Ordinary Stock
74934Q108
2297
100
SH
SOLE
100
0
0
RealPage Inc
Common / Ordinary Stock
75606N109
551065
9080
SH
SOLE
9080
0
0
Realty Income Corp Com Stk
Closed-end REIT
756109104
1103400
15000
SH
SOLE
15000
0
0
Redfin Corp
Common / Ordinary Stock
75737F108
4054
200
SH
SOLE
200
0
0
Red Rock Resorts Inc
Common / Ordinary Stock
75700L108
494226
19119
SH
SOLE
19119
0
0
Regal Beloit Corp
Common / Ordinary Stock
758750103
445537
5442
SH
SOLE
5442
0
0
Reinsurance Group of America Inc
Common / Ordinary Stock
759351604
880844
6204
SH
SOLE
6204
0
0
Renasant Corp
Common / Ordinary Stock
75970E107
10155
300
SH
SOLE
300
0
0
Republic First Bancorp Inc
Common / Ordinary Stock
760416107
1024
195
SH
SOLE
195
0
0
Resideo Technologies Inc
Common / Ordinary Stock
76118Y104
68094
3530
SH
SOLE
3530
0
0
ResMed Inc
Common / Ordinary Stock
761152107
3707154
35656
SH
SOLE
35656
0
0
Rite Aid Corp
Common / Ordinary Stock
767754104
58
91
SH
SOLE
91
0
0
RLI Corp
Common / Ordinary Stock
749607107
11982
167
SH
SOLE
167
0
0
RLJ Lodging Trust
Closed-end REIT
74965L101
113590
6465
SH
SOLE
6465
0
0
Rockwell Automation Inc
Common / Ordinary Stock
773903109
1712665
9761
SH
SOLE
9761
0
0
Rogers Communications Inc
Common / Ordinary Stock
775109200
10764
200
SH
SOLE
200
0
0
Roper Technologies Inc
Common / Ordinary Stock
776696106
5497168
16075
SH
SOLE
16075
0
0
Ross Stores Inc
Common / Ordinary Stock
778296103
3371523
36214
SH
SOLE
36214
0
0
Royce Value Trust Inc
Closed-end Securities Fund
780910105
140
10
SH
SOLE
10
0
0
RPM International Inc
Common / Ordinary Stock
749685103
557764
9610
SH
SOLE
9610
0
0
Ryman Hospitality Pptys Inc Com
Closed-end REIT
78377T107
29689
361
SH
SOLE
361
0
0
salesforce.com Inc
Common / Ordinary Stock
79466L302
21538
136
SH
SOLE
136
0
0
Sandy Spring Bancorp Inc
Common / Ordinary Stock
800363103
71944
2300
SH
SOLE
2300
0
0
San Juan Basin Royalty Trust
Common / Ordinary Stock
798241105
1487
277
SH
SOLE
277
0
0
SBA Communications Corp
Closed-end REIT
78410G104
9983
50
SH
SOLE
50
0
0
Schlumberger Ltd
Common / Ordinary Stock
806857108
970435
22273
SH
SOLE
22273
0
0
Schwab Fundamental International Large Company Index
Exchange Traded Fund
808524755
11142
404
SH
SOLE
404
0
0
Schwab Fundamental U.S. Broad Market Index ETF
Exchange Traded Fund
808524789
15491
412
SH
SOLE
412
0
0
Schwab Intermediate-Term U.S. Treasury ETF
Exchange Traded Fund
808524854
780348
14510
SH
SOLE
14510
0
0
Schwab US Broad Market ETF
Exchange Traded Fund
808524102
538684
7916
SH
SOLE
7916
0
0
Schwab US TIPs ETF
Exchange Traded Fund
808524870
110
2
SH
SOLE
2
0
0
Scotts Miracle-Gro Co/The
Common / Ordinary Stock
810186106
6444
82
SH
SOLE
82
0
0
Sealed Air Corp
Common / Ordinary Stock
81211K100
4606
100
SH
SOLE
100
0
0
Sears Canada Inc
Common / Ordinary Stock
81234D109
1
67
SH
SOLE
67
0
0
Sears Holdings Corp
Common / Ordinary Stock
812350106
117
157
SH
SOLE
157
0
0
Select BK FINL Corp Com
Common / Ordinary Stock
81616V107
57750
5250
SH
SOLE
5250
0
0
Sempra Energy
Common / Ordinary Stock
816851109
185518
1474
SH
SOLE
1474
0
0
Sensient Technologies Corp
Common / Ordinary Stock
81725T100
8203
121
SH
SOLE
121
0
0
ServiceNow Inc
Common / Ordinary Stock
81762P102
36974
150
SH
SOLE
150
0
0
Sherwin-Williams Co/The
Common / Ordinary Stock
824348106
71067
165
SH
SOLE
165
0
0
Shopify Inc
Common / Ordinary Stock
82509L107
14050
68
SH
SOLE
68
0
0
Silgan Holdings Inc
Common / Ordinary Stock
827048109
510436
17227
SH
SOLE
17227
0
0
Simon Property Group Inc Com Stk
Closed-end REIT
828806109
71791
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
581895
15122
SH
SOLE
15122
0
0
Sirius XM Holdings Inc
Common / Ordinary Stock
82968B103
175770
31000
SH
SOLE
31000
0
0
Skinny Nutritional Corp
Common / Ordinary Stock
830695102
3
5000
SH
SOLE
5000
0
0
Skyworks Solutions Inc
Common / Ordinary Stock
83088M102
28868
350
SH
SOLE
350
0
0
Sleep Number Corp Com
Common / Ordinary Stock
83125X103
517
11
SH
SOLE
11
0
0
Snap Inc
Common / Ordinary Stock
83304A106
6325
574
SH
SOLE
574
0
0
Snap-on Inc
Common / Ordinary Stock
833034101
415404
2654
SH
SOLE
2654
0
0
Southern Co/The
Common / Ordinary Stock
842587107
4160033
80496
SH
SOLE
80496
0
0
SPDR Barclays Intermediate Term Corporate Bond ETF
Exchange Traded Fund
78464A375
41004
1200
SH
SOLE
1200
0
0
SPDR Barclays Short Term Corporate Bond ETF
Exchange Traded Fund
78464A474
1691706
55375
SH
SOLE
55375
0
0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
Exchange Traded Fund
78468R663
137400
1500
SH
SOLE
1500
0
0
SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Exchange Traded Fund
78468R408
101506
3725
SH
SOLE
3725
0
0
SPDR Doubleline Total Return Tactical ETF
Exchange Traded Fund
78467V848
4883
101
SH
SOLE
101
0
0
SPDR Dow Jones Industrial Average ETF Trust
Exchange Traded Fund
78467X109
18916
73
SH
SOLE
73
0
0
SPDR Gold Shares
Exchange Traded Fund
78463V107
50024
410
SH
SOLE
410
0
0
SPDR S&P 500 ETF Trust
Exchange Traded Fund
78462F103
5243676
18563
SH
SOLE
18563
0
0
SPDR S&P 600 Small CapValue ETF
Exchange Traded Fund
78464A300
1177358
19525
SH
SOLE
19525
0
0
SPDR S&P Aerospace & Defense ETF
Exchange Traded Fund
78464A631
9272
101
SH
SOLE
101
0
0
SPDR S&P China ETF
Exchange Traded Fund
78463X400
3410
34
SH
SOLE
34
0
0
SPDR S&P Dividend ETF
Exchange Traded Fund
78464A763
9941
100
SH
SOLE
100
0
0
SPDR S&P Emerging Markets SmallCap ETF
Exchange Traded Fund
78463X756
611010
13709
SH
SOLE
13709
0
0
SPDR S&P International Small Cap ETF
Exchange Traded Fund
78463X871
2608
86
SH
SOLE
86
0
0
SPDR S&P MidCap 400 ETF Trust
Exchange Traded Fund
78467Y107
258014
747
SH
SOLE
747
0
0
SPDR S&P Oil & Gas Equipment & Services ETF
Exchange Traded Fund
78464A748
2322
201
SH
SOLE
201
0
0
SPDR S&P Regional Banking ETF
Exchange Traded Fund
78464A698
10268
200
SH
SOLE
200
0
0
SPDR Wells Fargo Preferred Stock ETF
Exchange Traded Fund
78464A292
504478
11820
SH
SOLE
11820
0
0
S&P Global Inc
Common / Ordinary Stock
78409V104
2922855
13882
SH
SOLE
13882
0
0
Spirit AeroSystems Holdings Inc
Common / Ordinary Stock
848574109
92
1
SH
SOLE
1
0
0
Spok Holdings Inc
Common / Ordinary Stock
84863T106
3773
277
SH
SOLE
277
0
0
Sprott Focus Trust Inc
Closed-end Securities Fund
85208J109
9376
1369
SH
SOLE
1369
0
0
Sprott Physical Gold Trust
Closed-end Fund
85207H104
20900
2000
SH
SOLE
2000
0
0
Square Inc
Common / Ordinary Stock
852234103
7492
100
SH
SOLE
100
0
0
Stanley Black & Decker Inc
Common / Ordinary Stock
854502101
4156045
30521
SH
SOLE
30521
0
0
Starbucks Corp
Common / Ordinary Stock
855244109
9940819
133721
SH
SOLE
133721
0
0
Starwood Property Trust Inc
Closed-end REIT
85571B105
12293
550
SH
SOLE
550
0
0
Stericycle Inc
Common / Ordinary Stock
858912108
231122
4247
SH
SOLE
4247
0
0
Sterling Bancorp/DE
Common / Ordinary Stock
85917A100
538817
28922
SH
SOLE
28922
0
0
Stitch Fix Inc
Common / Ordinary Stock
860897107
9570
339
SH
SOLE
339
0
0
Striker Oil & Gas Inc
Common / Ordinary Stock
86333A104
0
150000
SH
SOLE
150000
0
0
Stryker Corp
Common / Ordinary Stock
863667101
10510434
53212
SH
SOLE
53212
0
0
Suncor Energy Inc
Common / Ordinary Stock
867224107
195
6
SH
SOLE
6
0
0
Sun Life Financial Inc
Common / Ordinary Stock
866796105
39985
1041
SH
SOLE
1041
0
0
SunTrust Banks Inc
Common / Ordinary Stock
867914103
337547
5697
SH
SOLE
5697
0
0
Synchrony Financial
Common / Ordinary Stock
87165B103
20225
634
SH
SOLE
634
0
0
Synopsys Inc
Common / Ordinary Stock
871607107
17157
149
SH
SOLE
149
0
0
Sysco Corp
Common / Ordinary Stock
871829107
49736
745
SH
SOLE
745
0
0
Tapestry INC Com
Common / Ordinary Stock
876030107
1592
49
SH
SOLE
49
0
0
Target Corp
Common / Ordinary Stock
87612E106
1724627
21488
SH
SOLE
21488
0
0
Team Inc
Common / Ordinary Stock
878155100
6125
350
SH
SOLE
350
0
0
Technology Select Sector SPDR Fund
Exchange Traded Fund
81369Y803
353646
4779
SH
SOLE
4779
0
0
TE Connectivity Ltd
Common / Ordinary Stock
H84989104
162
2
SH
SOLE
2
0
0
TEGNA Inc
Common / Ordinary Stock
87901J105
37591
2666
SH
SOLE
2666
0
0
Teladoc Health Inc
Common / Ordinary Stock
87918A105
6839
123
SH
SOLE
123
0
0
Teledyne Technologies Inc
Common / Ordinary Stock
879360105
27493
116
SH
SOLE
116
0
0
Templeton Emerging Markets Income Fund
Closed-end Fund
880192109
2560
250
SH
SOLE
250
0
0
Teradata Corp
Common / Ordinary Stock
88076W103
917
21
SH
SOLE
21
0
0
Teradyne Inc
Common / Ordinary Stock
880770102
3984
100
SH
SOLE
100
0
0
Tesla Inc
Common / Ordinary Stock
88160R101
32744
117
SH
SOLE
117
0
0
Texas Instruments Inc
Common / Ordinary Stock
882508104
8804
83
SH
SOLE
83
0
0
Thermo Fisher Scientific Inc
Common / Ordinary Stock
883556102
5722664
20907
SH
SOLE
20907
0
0
TJX Cos Inc/The
Common / Ordinary Stock
872540109
792031
14885
SH
SOLE
14885
0
0
Toll Brothers Inc
Common / Ordinary Stock
889478103
65160
1800
SH
SOLE
1800
0
0
Total System Services Inc
Common / Ordinary Stock
891906109
1045
11
SH
SOLE
11
0
0
Trade Desk Inc/The
Common / Ordinary Stock
88339J105
14054
71
SH
SOLE
71
0
0
TransCanada Corp
Common / Ordinary Stock
89353D107
178412
3970
SH
SOLE
3970
0
0
Transocean Ltd
Common / Ordinary Stock
H8817H100
723
83
SH
SOLE
83
0
0
Travelers Cos Inc/The
Common / Ordinary Stock
89417E109
35936
262
SH
SOLE
262
0
0
TreeHouse Foods Inc
Common / Ordinary Stock
89469A104
487288
7549
SH
SOLE
7549
0
0
Trimble Inc
Common / Ordinary Stock
896239100
21574
534
SH
SOLE
534
0
0
TripAdvisor Inc
Common / Ordinary Stock
896945201
463
9
SH
SOLE
9
0
0
Triumph Group Inc
Common / Ordinary Stock
896818101
275322
14445
SH
SOLE
14445
0
0
T Rowe Price Group Inc
Common / Ordinary Stock
74144T108
25531
255
SH
SOLE
255
0
0
Twilio Inc
Common / Ordinary Stock
90138F102
14468
112
SH
SOLE
112
0
0
Tyler Technologies Inc
Common / Ordinary Stock
902252105
8994
44
SH
SOLE
44
0
0
Tyson Foods Inc
Common / Ordinary Stock
902494103
533361
7682
SH
SOLE
7682
0
0
UBS Group AG
Common / Ordinary Stock
H42097107
97
8
SH
SOLE
8
0
0
Umpqua Holdings Corp
Common / Ordinary Stock
904214103
589199
35709
SH
SOLE
35709
0
0
Under Armour Inc
Common / Ordinary Stock
904311107
21140
1000
SH
SOLE
1000
0
0
Under Armour Inc
Common / Ordinary Stock
904311206
23738
1258
SH
SOLE
1258
0
0
Union Pacific Corp
Common / Ordinary Stock
907818108
10243174
61263
SH
SOLE
61263
0
0
United Financial Bancorp Inc
Common / Ordinary Stock
910304104
40223
2803
SH
SOLE
2803
0
0
UnitedHealth Group Inc
Common / Ordinary Stock
91324P102
3265316
13206
SH
SOLE
13206
0
0
United Parcel Service Inc
Common / Ordinary Stock
911312106
4330260
38753
SH
SOLE
38753
0
0
United Rentals Inc
Common / Ordinary Stock
911363109
553199
4842
SH
SOLE
4842
0
0
United Technologies Corp
Common / Ordinary Stock
913017109
5116933
39700
SH
SOLE
39700
0
0
Uniti Group Inc Com
Closed-end REIT
91325V108
3178
284
SH
SOLE
284
0
0
Unum Group
Common / Ordinary Stock
91529Y106
5075
150
SH
SOLE
150
0
0
US Bancorp
Common / Ordinary Stock
902973304
5511876
114378
SH
SOLE
114378
0
0
Utilities Select Sector SPDR Fund
Exchange Traded Fund
81369Y886
3073819
52842
SH
SOLE
52842
0
0
Valero Energy Corp
Common / Ordinary Stock
91913Y100
3534527
41666
SH
SOLE
41666
0
0
Valvoline Inc
Common / Ordinary Stock
92047W101
453514
24435
SH
SOLE
24435
0
0
VanEck Vectors AMT-Free Short Municipal Index ETF
Exchange Traded Fund
92189F528
2054678
117009
SH
SOLE
117009
0
0
VanEck Vectors Gold Miners ETF
Exchange Traded Fund
92189F106
3363
150
SH
SOLE
150
0
0
VanEck Vectors Junior Gold Miners ETF
Exchange Traded Fund
92189F791
3173
100
SH
SOLE
100
0
0
Vanguard Consumer Discretionary ETF
Exchange Traded Fund
92204A108
3999395
23197
SH
SOLE
23197
0
0
Vanguard Consumer Staples ETF
Exchange Traded Fund
92204A207
2383622
16415
SH
SOLE
16415
0
0
Vanguard Dividend Appreciation ETF
Exchange Traded Fund
921908844
197352
1800
SH
SOLE
1800
0
0
Vanguard Energy ETF
Exchange Traded Fund
92204A306
1617867
18101
SH
SOLE
18101
0
0
Vanguard Extended Market ETF
Exchange Traded Fund
922908652
13278
115
SH
SOLE
115
0
0
Vanguard Financials ETF
Exchange Traded Fund
92204A405
4894197
75832
SH
SOLE
75832
0
0
Vanguard FTSE All World ex-US Small-Cap ETF
Exchange Traded Fund
922042718
2501203
24020
SH
SOLE
24020
0
0
Vanguard FTSE Developed Markets ETF
Exchange Traded Fund
921943858
21056265
515201
SH
SOLE
515201
0
0
Vanguard FTSE Emerging Markets ETF
Exchange Traded Fund
922042858
31740870
746844
SH
SOLE
746844
0
0
Vanguard FTSE Europe ETF
Exchange Traded Fund
922042874
3060112
57081
SH
SOLE
57081
0
0
Vanguard Health Care ETF
Exchange Traded Fund
92204A504
6414014
37187
SH
SOLE
37187
0
0
Vanguard High Dividend Yield ETF
Exchange Traded Fund
921946406
5996
70
SH
SOLE
70
0
0
Vanguard Industrials ETF
Exchange Traded Fund
92204A603
3375507
24128
SH
SOLE
24128
0
0
Vanguard Information Technology ETF
Exchange Traded Fund
92204A702
7185162
35813
SH
SOLE
35813
0
0
Vanguard Intermediate-Term Bond ETF
Exchange Traded Fund
921937819
114564
1365
SH
SOLE
1365
0
0
Vanguard Intermediate-Term Corporate Bond ETF
Exchange Traded Fund
92206C870
5852171
67367
SH
SOLE
67367
0
0
Vanguard Large-Cap ETF
Exchange Traded Fund
922908637
16225
125
SH
SOLE
125
0
0
Vanguard Long-Term Bond ETF
Exchange Traded Fund
921937793
3563699
38677
SH
SOLE
38677
0
0
Vanguard Materials ETF
Exchange Traded Fund
92204A801
861876
7002
SH
SOLE
7002
0
0
Vanguard Mid-Cap ETF
Exchange Traded Fund
922908629
1801686
11208
SH
SOLE
11208
0
0
Vanguard Mid-Cap Growth ETF
Exchange Traded Fund
922908538
5258790
36834
SH
SOLE
36834
0
0
Vanguard Mid-Cap Value ETF
Exchange Traded Fund
922908512
4890848
45336
SH
SOLE
45336
0
0
Vanguard Mortgage-Backed Securities ETF
Exchange Traded Fund
92206C771
4628833
88404
SH
SOLE
88404
0
0
Vanguard REIT ETF
Exchange Traded Fund
922908553
34183267
393318
SH
SOLE
393318
0
0
Vanguard Russell 2000 ETF
Exchange Traded Fund
92206C664
12300
100
SH
SOLE
100
0
0
Vanguard Short-Term Bond ETF
Exchange Traded Fund
921937827
1211837
15226
SH
SOLE
15226
0
0
Vanguard Short-Term Corporate Bond ETF
Exchange Traded Fund
92206C409
9277524
116318
SH
SOLE
116318
0
0
Vanguard Short-Term Inflation-Protected Securities ETF
Exchange Traded Fund
922020805
574035
11792
SH
SOLE
11792
0
0
Vanguard Small-Cap ETF
Exchange Traded Fund
922908751
256551
1679
SH
SOLE
1679
0
0
Vanguard Small-Cap Growth ETF
Exchange Traded Fund
922908595
5536634
30807
SH
SOLE
30807
0
0
Vanguard Small-Cap Value ETF
Exchange Traded Fund
922908611
2667028
20718
SH
SOLE
20718
0
0
Vanguard S&P 500 ETF
Exchange Traded Fund
922908363
57099
220
SH
SOLE
220
0
0
Vanguard Tax-Exempt Bond Index ETF
Exchange Traded Fund
922907746
2452406
47026
SH
SOLE
47026
0
0
Vanguard Telecommunication Services ETF
Exchange Traded Fund
92204A884
1017441
12182
SH
SOLE
12182
0
0
Vanguard Total Bond Market ETF
Exchange Traded Fund
921937835
1230039
15152
SH
SOLE
15152
0
0
Vanguard Total International Bond ETF
Exchange Traded Fund
92203J407
1044126
18722
SH
SOLE
18722
0
0
Vanguard Total International Stock ETF
Exchange Traded Fund
921909768
23355
450
SH
SOLE
450
0
0
Vanguard Total Stock Market ETF
Exchange Traded Fund
922908769
6868805
47466
SH
SOLE
47466
0
0
Vanguard Utilities ETF
Exchange Traded Fund
92204A876
1054814
8139
SH
SOLE
8139
0
0
Vanguard Value ETF
Exchange Traded Fund
922908744
62103
577
SH
SOLE
577
0
0
Varonis Systems Inc
Common / Ordinary Stock
922280102
2982
50
SH
SOLE
50
0
0
Vector Group Ltd
Common / Ordinary Stock
92240M108
22454
2081
SH
SOLE
2081
0
0
Ventas Inc
Closed-end REIT
92276F100
4148
65
SH
SOLE
65
0
0
VeriSign Inc
Common / Ordinary Stock
92343E102
1245138
6858
SH
SOLE
6858
0
0
Veritiv Corp
Common / Ordinary Stock
923454102
579
22
SH
SOLE
22
0
0
Verizon Communications Inc
Common / Ordinary Stock
92343V104
14733895
249178
SH
SOLE
249178
0
0
Vertex Pharmaceuticals Inc
Common / Ordinary Stock
92532F100
2302318
12516
SH
SOLE
12516
0
0
VF Corp
Common / Ordinary Stock
918204108
846590
9741
SH
SOLE
9741
0
0
Viacom Inc
Common / Ordinary Stock
92553P201
3200
114
SH
SOLE
114
0
0
Viavi Solutions Inc
Common / Ordinary Stock
925550105
7119
575
SH
SOLE
575
0
0
Virtus LifeSci Biotech Clinical Trials ETF
Exchange Traded Fund
26923G301
7603
267
SH
SOLE
267
0
0
Visa Inc
Common / Ordinary Stock
92826C839
10081596
64547
SH
SOLE
64547
0
0
Vitamin Shoppe Inc
Common / Ordinary Stock
92849E101
63
9
SH
SOLE
9
0
0
VMware Inc
Common / Ordinary Stock
928563402
2666133
14770
SH
SOLE
14770
0
0
Vonage Holdings Corp
Common / Ordinary Stock
92886T201
120480
12000
SH
SOLE
12000
0
0
Voya Glbl Eqty Div & Prem Opprty Fd Com
Closed-end Fund
92912T100
62504
9616
SH
SOLE
9616
0
0
Wabtec Corp
Common / Ordinary Stock
929740108
8773
119
SH
SOLE
119
0
0
Walgreens Boots Alliance Inc Com
Common / Ordinary Stock
931427108
1636479
25865
SH
SOLE
25865
0
0
Walker & Dunlop Inc
Common / Ordinary Stock
93148P102
3207
63
SH
SOLE
63
0
0
Walking Co Holdings Inc/The
Common / Ordinary Stock
932036106
1740
8700
SH
SOLE
8700
0
0
Walmart Inc
Common / Ordinary Stock
931142103
4352276
44625
SH
SOLE
44625
0
0
Walt Disney Co/The
Common / Ordinary Stock
254687106
339641
3059
SH
SOLE
3059
0
0
Washington Prime Group Inc
Closed-end REIT
93964W108
7837
1387
SH
SOLE
1387
0
0
Waste Management Inc
Common / Ordinary Stock
94106L109
7021614
67574
SH
SOLE
67574
0
0
Waters Corp
Common / Ordinary Stock
941848103
1087891
4322
SH
SOLE
4322
0
0
Watsco Inc
Common / Ordinary Stock
942622200
10025
70
SH
SOLE
70
0
0
Wec Energy Group Inc
Common / Ordinary Stock
92939U106
61603
779
SH
SOLE
779
0
0
Wells Fargo & Co
Common / Ordinary Stock
949746101
1286955
26634
SH
SOLE
26634
0
0
Welltower Inc
Closed-end REIT
95040Q104
3104
40
SH
SOLE
40
0
0
Westport Fuel Systems Inc
Common / Ordinary Stock
960908309
189
122
SH
SOLE
122
0
0
WEX Inc
Common / Ordinary Stock
96208T104
32062
167
SH
SOLE
167
0
0
Weyerhaeuser Co
Closed-end REIT
962166104
4768
181
SH
SOLE
181
0
0
Wheaton Precious Metals Corp
Common / Ordinary Stock
962879102
4764
200
SH
SOLE
200
0
0
Williams Cos Inc/The
Common / Ordinary Stock
969457100
176197
6135
SH
SOLE
6135
0
0
Willis Towers Watson Pub LTD
Common / Ordinary Stock
G96629103
2986
17
SH
SOLE
17
0
0
WisdomTree Emerging Markets Equity Income Fund
Exchange Traded Fund
97717W315
2718
62
SH
SOLE
62
0
0
WisdomTree Europe Hedged Equity Fund
Exchange Traded Fund
97717X701
31955
500
SH
SOLE
500
0
0
WisdomTree Investments Inc
Common / Ordinary Stock
97717P104
35300
5000
SH
SOLE
5000
0
0
WisdomTree Japan Hedged Equity Fund
Exchange Traded Fund
97717W851
3393957
67061
SH
SOLE
67061
0
0
WisdomTree SmallCap Dividend Fund
Exchange Traded Fund
97717W604
19140
695
SH
SOLE
695
0
0
WisdomTree US SmallCap Fund
Exchange Traded Fund
97717W562
8125
225
SH
SOLE
225
0
0
Wix.com Ltd
Common / Ordinary Stock
M98068105
7975
66
SH
SOLE
66
0
0
WP Carey Inc
Closed-end REIT
92936U109
9791
125
SH
SOLE
125
0
0
WR Berkley Corp
Common / Ordinary Stock
084423102
16944
200
SH
SOLE
200
0
0
WR Grace & Co
Common / Ordinary Stock
38388F108
436556
5594
SH
SOLE
5594
0
0
WW Grainger Inc
Common / Ordinary Stock
384802104
4233784
14069
SH
SOLE
14069
0
0
Xerox Corp
Common / Ordinary Stock
984121608
3198
100
SH
SOLE
100
0
0
Xilinx Inc
Common / Ordinary Stock
983919101
5072
40
SH
SOLE
40
0
0
Xtrackers USD High Yield Corporate Bond ETF
Exchange Traded Fund
233051432
994
20
SH
SOLE
20
0
0
Xylem Inc/NY
Common / Ordinary Stock
98419M100
40627
514
SH
SOLE
514
0
0
Yum! Brands Inc
Common / Ordinary Stock
988498101
9981
100
SH
SOLE
100
0
0
Zayo Group Holdings Inc
Common / Ordinary Stock
98919V105
502409
17678
SH
SOLE
17678
0
0
Zebra Technologies Corp
Common / Ordinary Stock
989207105
5867
28
SH
SOLE
28
0
0
Zimmer Holdings Inc
Common / Ordinary Stock
98956P102
578992
4534
SH
SOLE
4534
0
0
Zions Bancorp NA
Common / Ordinary Stock
989701107
3015542
66407
SH
SOLE
66407
0
0
Zoetis Inc
Common / Ordinary Stock
98978V103
2593863
25766
SH
SOLE
25766
0
0