0001062993-19-004463.txt : 20191114 0001062993-19-004463.hdr.sgml : 20191114 20191114150914 ACCESSION NUMBER: 0001062993-19-004463 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPTRUST FINANCIAL ADVISORS CENTRAL INDEX KEY: 0001512024 IRS NUMBER: 260058143 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14079 FILM NUMBER: 191219338 BUSINESS ADDRESS: STREET 1: 4208 SIX FORKS ROAD, SUITE 1700 CITY: RALEIGH STATE: NC ZIP: 27609 BUSINESS PHONE: (919) 870-6822 MAIL ADDRESS: STREET 1: 4208 SIX FORKS ROAD, SUITE 1700 CITY: RALEIGH STATE: NC ZIP: 27609 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512024 XXXXXXXX 09-30-2019 09-30-2019 CAPTRUST FINANCIAL ADVISORS

4208 SIX FORKS ROAD, SUITE 1700 RALEIGH NC 27609

13F HOLDINGS REPORT 028-14079 N Denise M Buchanan 919-870-6822 /s/ Denise M Buchanan Raleigh NC 11-14-2019 0 2034 2847601 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 7 89 SH SOLE 6835 0 0 ALCOA CORP COM Common Stock 013872106 24 1180 SH SOLE 23683 0 0 AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 48 1783 SH SOLE 48080 0 0 ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 127 770 SH SOLE 127404 0 0 APPLE INC COM Common Stock 037833100 70902 316571 SH SOLE 70902442 0 0 AXON ENTERPRISE INC COM Common Stock 05464C101 300 5290 SH SOLE 300366 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Common Stock 01881G106 28 970 SH SOLE 28470 0 0 ABBVIE INC COM Common Stock 00287Y109 4574 60408 SH SOLE 4574061 0 0 AMERISOURCEBERGEN CORP COM Common Stock 03073E105 43 518 SH SOLE 42663 0 0 ABIOMED INC COM Common Stock 003654100 56 317 SH SOLE 56391 0 0 ABBOTT LABS COM Common Stock 002824100 9126 109070 SH SOLE 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LIFESCIENCES CORP COM Common Stock 28176E108 208 945 SH SOLE 207815 0 0 ISHARES MSCI AUSTRALIA ETF ETF 464286103 17 760 SH SOLE 16910 0 0 ISHARES MSCI CANADA ETF ETF 464286509 10 355 SH SOLE 10260 0 0 INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609 193 7740 SH SOLE 192651 0 0 ISHARES MSCI GERMANY SMALL CAP INDEX FUND ETF 46429B465 11 200 SH SOLE 10607 0 0 ISHARES MSCI HONG KONG ETF ETF 464286871 11 500 SH SOLE 11350 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 74 1297 SH SOLE 73588 0 0 ISHARES MSCI AUSTRIA ETF ETF 464286202 16 845 SH SOLE 16279 0 0 ISHARES MSCI SPAIN ETF ETF 464286764 15 530 SH SOLE 14755 0 0 ISHARES MSCI FRANCE ETF ETF 464286707 18 590 SH SOLE 17783 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 13 310 SH SOLE 13243 0 0 SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 0 3 SH SOLE 130 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 16 390 SH SOLE 16431 0 0 EXACT SCIENCES CORP COM Common Stock 30063P105 163 1808 SH SOLE 163389 0 0 EXELON CORP COM Common Stock 30161N101 480 9941 SH SOLE 480246 0 0 EXLSERVICE HOLDINGS INC COM Common Stock 302081104 16 232 SH SOLE 15535 0 0 EXPEDITORS INTL WASH INC COM Common Stock 302130109 71 959 SH SOLE 71256 0 0 EXPEDIA GROUP INC COM NEW Common Stock 30212P303 2109 15689 SH SOLE 2108771 0 0 WISDOMTREE U.S. TOTAL MARKET FUND ETF 97717W596 44 1293 SH SOLE 43833 0 0 NATIONAL VISION HLDGS INC COM Common Stock 63845R107 71 2961 SH SOLE 71271 0 0 ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 13 265 SH SOLE 12574 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 53 1350 SH SOLE 53244 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 41 1061 SH SOLE 41262 0 0 FORD MTR CO DEL COM Common Stock 345370860 487 53136 SH SOLE 486723 0 0 FIRST AMERN FINL CORP COM Common Stock 31847R102 15 259 SH SOLE 15284 0 0 DIAMONDBACK ENERGY INC COM Common Stock 25278X109 54 604 SH SOLE 54306 0 0 FASTENAL CO COM Common Stock 311900104 130 3985 SH SOLE 130190 0 0 FACEBOOK INC CL A Common Stock 30303M102 7755 43548 SH SOLE 7755028 0 0 FLAGSTAR BANCORP INC COM PAR .001 Common Stock 337930705 31 824 SH SOLE 30776 0 0 FORTUNE BRANDS HOME & SEC INC COM Common Stock 34964C106 194 3544 SH SOLE 193857 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 552 10646 SH SOLE 551708 0 0 FAUQUIER BANKSHARES INC VA COM Common Stock 312059108 25 1250 SH SOLE 24838 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 117 949 SH SOLE 117458 0 0 FIRST CMNTY BANKSHARES INC VA COM Common Stock 31983A103 97 3000 SH SOLE 97110 0 0 FUELCELL ENERGY INC COM Common Stock 35952H601 0 676 SH SOLE 221 0 0 FIRSTCASH INC COM Common Stock 33767D105 31 336 SH SOLE 30801 0 0 FIRST CTZNS BANCSHARES INC N C CL A Common Stock 31946M103 216 458 SH SOLE 216153 0 0 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 25 800 SH SOLE 24960 0 0 FREEPORT-MCMORAN INC CL B Common Stock 35671D857 2416 252404 SH SOLE 2415504 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 140 4504 SH SOLE 139804 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 750 5570 SH SOLE 749945 0 0 FACTSET RESH SYS INC COM Common Stock 303075105 48 196 SH SOLE 47622 0 0 FEDEX CORP COM Common Stock 31428X106 7502 51308 SH SOLE 7502460 0 0 FIRSTENERGY CORP COM Common Stock 337932107 225 4670 SH SOLE 225237 0 0 FREQUENCY ELECTRS INC COM Common Stock 358010106 12 1027 SH SOLE 12475 0 0 FRANKLIN ELEC INC COM Common Stock 353514102 15 315 SH SOLE 15060 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 28 1810 SH SOLE 28489 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 8 139 SH SOLE 8465 0 0 FIREEYE INC COM Common Stock 31816Q101 5 350 SH SOLE 4669 0 0 FIRST FINL BANCORP OH COM Common Stock 320209109 31 1250 SH SOLE 30594 0 0 FIRST FINL BANKSHARES COM Common Stock 32020R109 23 696 SH SOLE 23281 0 0 F5 NETWORKS INC COM Common Stock 315616102 119 846 SH SOLE 118795 0 0 FIBROGEN INC COM Common Stock 31572Q808 74 2000 SH SOLE 73960 0 0 FIRST HAWAIIAN INC COM Common Stock 32051X108 34 1280 SH SOLE 34176 0 0 FIRST HORIZON NATL CORP COM Common Stock 320517105 10 594 SH SOLE 9706 0 0 FIRST INTST BANCSYSTEM INC COM CL A Common Stock 32055Y201 21 529 SH SOLE 21287 0 0 FAIR ISAAC CORP COM Common Stock 303250104 26 87 SH SOLE 26406 0 0 UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN ETF 90274D218 27 147 SH SOLE 26945 0 0 FEDERATED INVS INC PA CL B Common Stock 314211103 28 870 SH SOLE 28197 0 0 GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 3 115 SH SOLE 3309 0 0 FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 340 2558 SH SOLE 339600 0 0 FISERV INC COM Common Stock 337738108 167 1611 SH SOLE 166883 0 0 FIFTH THIRD BANCORP COM Common Stock 316773100 231 8350 SH SOLE 230627 0 0 FIVE BELOW INC COM Common Stock 33829M101 400 3175 SH SOLE 400367 0 0 FOOT LOCKER INC COM Common Stock 344849104 9 200 SH SOLE 8632 0 0 FLEX LTD ORD Common Stock Y2573F102 12 1184 SH SOLE 12391 0 0 FLIR SYS INC COM Common Stock 302445101 2420 46007 SH SOLE 2419504 0 0 FLOWERS FOODS INC COM Common Stock 343498101 114 4929 SH SOLE 114008 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 752 14756 SH SOLE 752108 0 0 SPX FLOW INC COM Common Stock 78469X107 11 278 SH SOLE 10970 0 0 FLUOR CORP NEW COM Common Stock 343412102 25 1295 SH SOLE 25010 0 0 FLOWSERVE CORP COM Common Stock 34354P105 20 420 SH SOLE 19707 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 209 730 SH SOLE 209349 0 0 ISHARES MSCI FRONTIER 100 FUND ETF 464286145 8 300 SH SOLE 8442 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 2171 39080 SH SOLE 2171267 0 0 F M C CORP COM NEW Common Stock 302491303 50 569 SH SOLE 50118 0 0 FEDERAL HOME LN MTG CORP COM Common Stock 313400301 5 1320 SH SOLE 4739 0 0 FLOOR & DECOR HLDGS INC CL A Common Stock 339750101 140 2730 SH SOLE 139640 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 13 341 SH SOLE 12876 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 8 297 SH SOLE 8132 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 13 477 SH SOLE 13151 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 99 2494 SH SOLE 98636 0 0 FUNKO INC COM CL A Common Stock 361008105 5 225 SH SOLE 4629 0 0 FIRST BANCORP INC ME COM Common Stock 31866P102 19 700 SH SOLE 19243 0 0 FEDERAL NATL MTG ASSN COM Common Stock 313586109 1 394 SH SOLE 1497 0 0 FOCUS FINL PARTNERS INC COM CL A Common Stock 34417P100 2 100 SH SOLE 2380 0 0 FORMFACTOR INC COM Common Stock 346375108 13 710 SH SOLE 13238 0 0 FOSSIL GROUP INC COM Common Stock 34988V106 2 155 SH SOLE 1939 0 0 FOX CORP CL A COM Common Stock 35137L105 6 191 SH SOLE 6074 0 0 FOX FACTORY HLDG CORP COM Common Stock 35138V102 18 287 SH SOLE 17863 0 0 FIRST PACIFIC CO LTD ORD Common Stock G34804107 8 20000 SH SOLE 7655 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 39 2000 SH SOLE 39460 0 0 VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF ETF 92189F668 11 1073 SH SOLE 11174 0 0 FIRST REP BK SAN FRANCISCO CAL COM Common Stock 33616C100 391 4047 SH SOLE 391345 0 0 FAIRFAX FINL HLDGS LTD SUB VTG Common Stock 303901102 477 1081 SH SOLE 476850 0 0 FIESTA RESTAURANT GROUP INC COM Common Stock 31660B101 2 200 SH SOLE 2084 0 0 FREEDOM LEAF INC COM Common Stock 35640T108 0 3000 SH SOLE 402 0 0 LARGE CAP GROWTH INDEX-LINKED EXCHANGE TRADED NOTES DUE 2028 ETF 362273302 34 287 SH SOLE 34497 0 0 FIRST MERCHANTS CORP COM Common Stock 320817109 21 558 SH SOLE 21000 0 0 INVESCO FRONTIER MARKETS ETF ETF 46138E776 16 1180 SH SOLE 16083 0 0 FRP HLDGS INC COM Common Stock 30292L107 36 750 SH SOLE 36015 0 0 FRANKLIN FINL NETWORK INC COM Common Stock 35352P104 3 113 SH SOLE 3414 0 0 FIRST SOLAR INC COM Common Stock 336433107 324 5580 SH SOLE 323696 0 0 FASTLY INC CL A Common Stock 31188V100 12 500 SH SOLE 12000 0 0 FEDERAL SIGNAL CORP COM Common Stock 313855108 33 1014 SH SOLE 33198 0 0 FIRSTSERVICE CORP NEW COM Common Stock 33767E202 57 554 SH SOLE 56907 0 0 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 26 371 SH SOLE 25961 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 39 685 SH SOLE 38894 0 0 FRONTDOOR INC COM Common Stock 35905A109 33 670 SH SOLE 32542 0 0 TECHNIPFMC PLC COM Common Stock G87110105 1 34 SH SOLE 821 0 0 FORTINET INC COM Common Stock 34959E109 43 565 SH SOLE 43369 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Common Stock 35906A306 0 91 SH SOLE 79 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 18 291 SH SOLE 17512 0 0 FORTIVE CORP COM Common Stock 34959J108 209 3048 SH SOLE 208971 0 0 CEDAR FAIR L P DEPOSITRY UNIT Common Stock 150185106 32 551 SH SOLE 32175 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 55 1862 SH SOLE 55097 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA Common Stock 531229870 9 224 SH SOLE 8868 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Common Stock 531229854 136 3264 SH SOLE 135750 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 74 1000 SH SOLE 74021 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 118 2973 SH SOLE 118306 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 760 11665 SH SOLE 759975 0 0 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 69 7000 SH SOLE 68670 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 84 2006 SH SOLE 83891 0 0 GENPACT LIMITED SHS Common Stock G3922B107 40 1042 SH SOLE 40378 0 0 PIMCO USD SHORT MATURITY SOURCE UCITS ETF ETF G7110H123 148 1463 SH SOLE 148429 0 0 GERMAN AMERN BANCORP INC COM Common Stock 373865104 63 1976 SH SOLE 63331 0 0 ETFMG VIDEO GAME TECH ETF ETF 26924G706 3 80 SH SOLE 3322 0 0 GATX CORP COM Common Stock 361448103 35 450 SH SOLE 34888 0 0 ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596 117 980 SH SOLE 116640 0 0 GLOBAL BLOOD THERAPEUTICS INC COM Common Stock 37890U108 39 805 SH SOLE 39059 0 0 GRAYSCALE BITCOIN TR BTC SHS Common Stock 389637109 1 91 SH SOLE 964 0 0 GANNETT CO INC COM Common Stock 36473H104 5 450 SH SOLE 4833 0 0 GCP APPLIED TECHNOLOGIES INC COM Common Stock 36164Y101 204 10575 SH SOLE 203569 0 0 SANOFI CONTGNT VAL RT Common Stock 80105N113 4 6776 SH SOLE 3798 0 0 GENERAL DYNAMICS CORP COM Common Stock 369550108 922 5043 SH SOLE 921507 0 0 GODADDY INC CL A Common Stock 380237107 354 5360 SH SOLE 353653 0 0 GOLDEN ENTMT INC COM Common Stock 381013101 3 240 SH SOLE 3190 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 93 3466 SH SOLE 92577 0 0 GENERAL ELECTRIC CO COM Common Stock 369604103 1498 167540 SH SOLE 1497809 0 0 GENESIS ENERGY L P UNIT LTD PARTN Common Stock 371927104 558 25998 SH SOLE 558187 0 0 GERON CORP COM Common Stock 374163103 0 23 SH SOLE 31 0 0 G4S PLC SHS Common Stock G39283109 3 1112 SH SOLE 2586 0 0 GREEN GROWTH BRANDS INC COM Common Stock 39305B105 25 24751 SH SOLE 24751 0 0 GRACO INC COM Common Stock 384109104 152 3297 SH SOLE 151794 0 0 GUARDANT HEALTH INC COM Common Stock 40131M109 3 50 SH SOLE 3192 0 0 GENOMIC HEALTH INC COM Common Stock 37244C101 14 200 SH SOLE 13564 0 0 CGI INC CL A SUB VTG Common Stock 12532H104 8 102 SH SOLE 8072 0 0 GILEAD SCIENCES INC COM Common Stock 375558103 726 11450 SH SOLE 725722 0 0 GENERAL MLS INC COM Common Stock 370334104 4847 87939 SH SOLE 4847207 0 0 GLOBE LIFE INC COM Common Stock 37959E102 84 873 SH SOLE 83598 0 0 GLAXOSMITHKLINE PLC ORD Common Stock G3910J112 3 118 SH SOLE 2529 0 0 SPDR GOLD SHARES ETF 78463V107 13381 96359 SH SOLE 13381336 0 0 CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN ETF 22542D480 2 220 SH SOLE 1969 0 0 GCI LIBERTY INC COM CLASS A Common Stock 36164V305 16 250 SH SOLE 15517 0 0 GLOBANT S A COM Common Stock L44385109 73 793 SH SOLE 72623 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Common Stock Y2687W108 192 10091 SH SOLE 191527 0 0 GLATFELTER COM Common Stock 377316104 2 104 SH SOLE 1601 0 0 GELTECH SOLUTIONS INC COM Common Stock 368537106 17 88290 SH SOLE 17296 0 0 ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 8 115 SH SOLE 8347 0 0 CORNING INC COM Common Stock 219350105 347 12151 SH SOLE 346556 0 0 GENERAL MTRS CO COM Common Stock 37045V100 206 5498 SH SOLE 206051 0 0 GENERAL MOLY INC COM Common Stock 370373102 9 36377 SH SOLE 9458 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 5 120 SH SOLE 5168 0 0 GENERAC HLDGS INC COM Common Stock 368736104 13 160 SH SOLE 12534 0 0 GENTEX CORP COM Common Stock 371901109 107 3893 SH SOLE 107194 0 0 GENWORTH FINL INC COM CL A Common Stock 37247D106 32 7171 SH SOLE 31552 0 0 BARRICK GOLD CORPORATION COM Common Stock 067901108 4 250 SH SOLE 4332 0 0 ALPHABET INC CAP STK CL C Common Stock 02079K107 11749 9638 SH SOLE 11748722 0 0 ALPHABET INC CAP STK CL A Common Stock 02079K305 14728 12061 SH SOLE 14728170 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG Common Stock 135086106 2 52 SH SOLE 2286 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 6347 241094 SH SOLE 6346794 0 0 GENUINE PARTS CO COM Common Stock 372460105 378 3764 SH SOLE 377773 0 0 GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 125 8402 SH SOLE 124560 0 0 GLOBAL PMTS INC COM Common Stock 37940X102 160 1004 SH SOLE 159636 0 0 GEOPARK LTD USD SHS Common Stock 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FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 4 120 SH SOLE 3738 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 273 2408 SH SOLE 272578 0 0 GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 3 50 SH SOLE 2784 0 0 GREAT WESTN BANCORP INC COM Common Stock 391416104 9 276 SH SOLE 9108 0 0 GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 51 481 SH SOLE 50688 0 0 GRAINGER W W INC COM Common Stock 384802104 1891 6363 SH SOLE 1890765 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 501 17050 SH SOLE 501114 0 0 SPDR S&P CHINA ETF ETF 78463X400 15 165 SH SOLE 14893 0 0 GLOBAL X FTSE COLOMBIA 20 ETF ETF 37950E200 10 1100 SH SOLE 9845 0 0 HYATT HOTELS CORP COM CL A Common Stock 448579102 345 4688 SH SOLE 345365 0 0 HAWAIIAN HOLDINGS INC COM Common Stock 419879101 5 200 SH SOLE 5252 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 254 6779 SH SOLE 253535 0 0 HAEMONETICS CORP COM Common Stock 405024100 3 25 SH SOLE 3154 0 0 HALLIBURTON CO COM Common Stock 406216101 438 23230 SH SOLE 437891 0 0 HALOZYME THERAPEUTICS INC COM Common Stock 40637H109 26 1700 SH SOLE 26367 0 0 HASBRO INC COM Common Stock 418056107 93 786 SH SOLE 93290 0 0 HUNTINGTON BANCSHARES INC COM Common Stock 446150104 872 60437 SH SOLE 871502 0 0 HANESBRANDS INC COM Common Stock 410345102 787 51377 SH SOLE 787097 0 0 HCA HEALTHCARE INC COM Common Stock 40412C101 20 169 SH SOLE 20351 0 0 HC2 HLDGS INC COM Common Stock 404139107 4 1500 SH SOLE 3525 0 0 HEALTHCARE SVCS GRP INC COM Common Stock 421906108 124 5088 SH SOLE 123588 0 0 HOME DEPOT INC COM Common Stock 437076102 4930 21247 SH SOLE 4929800 0 0 HD SUPPLY HLDGS INC COM Common Stock 40416M105 83 2110 SH SOLE 82659 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 69 736 SH SOLE 69302 0 0 HAWAIIAN ELEC INDUSTRIES COM Common Stock 419870100 80 1754 SH SOLE 80000 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 98 1452 SH SOLE 97733 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 6 197 SH SOLE 5898 0 0 HEICO CORP NEW COM Common Stock 422806109 219 1756 SH SOLE 219289 0 0 HELEN OF TROY CORP LTD COM Common Stock G4388N106 108 686 SH SOLE 108155 0 0 HEMP INC COM NEW Common Stock 423703206 0 23000 SH SOLE 281 0 0 HESS CORP COM Common Stock 42809H107 98 1620 SH SOLE 97978 0 0 HEXO CORP COM Common Stock 428304109 0 100 SH SOLE 396 0 0 HOLLYFRONTIER CORP COM Common Stock 436106108 10 194 SH SOLE 10406 0 0 HUGOTON RTY TR TEX UNIT BEN INT Common Stock 444717102 1 3500 SH SOLE 981 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 2676 43932 SH SOLE 2675618 0 0 HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 18 85 SH SOLE 18002 0 0 HERBALIFE NUTRITION LTD COM SHS Common Stock G4412G101 32 840 SH SOLE 31802 0 0 HOULIHAN LOKEY INC CL A Common Stock 441593100 106 2357 SH SOLE 106301 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203 36 383 SH SOLE 35661 0 0 HORACE MANN EDUCATORS CORP NEW COM Common Stock 440327104 9 203 SH SOLE 9405 0 0 HMN FINL INC COM Common Stock 40424G108 19 858 SH SOLE 19487 0 0 HANOVER FOODS CORP CL A Common Stock 41078W100 40 535 SH SOLE 40178 0 0 HNI CORP COM Common Stock 404251100 3 71 SH SOLE 2520 0 0 HARLEY DAVIDSON INC COM Common Stock 412822108 23 633 SH SOLE 22775 0 0 HOLOGIC INC COM Common Stock 436440101 11 215 SH SOLE 10855 0 0 HONEYWELL INTL INC COM Common Stock 438516106 7737 45726 SH SOLE 7736832 0 0 HELMERICH & PAYNE INC COM Common Stock 423452101 49 1227 SH SOLE 49166 0 0 HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 59 3882 SH SOLE 59327 0 0 HP INC COM Common Stock 40434L105 282 14789 SH SOLE 282183 0 0 HIGHPOINT RES CORP COM Common Stock 43114K108 0 36 SH SOLE 57 0 0 HEALTHEQUITY INC COM Common Stock 42226A107 430 7523 SH SOLE 429902 0 0 BLOCK H & R INC COM Common Stock 093671105 23 975 SH SOLE 23283 0 0 HILL ROM HLDGS INC COM Common Stock 431475102 309 2932 SH SOLE 308534 0 0 HORMEL FOODS CORP COM Common Stock 440452100 6360 145437 SH SOLE 6359978 0 0 HARVEST OIL & GAS CORP COM Common Stock 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SOLE 11200 0 0 HEXCEL CORP NEW COM Common Stock 428291108 190 2319 SH SOLE 190459 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 142 1625 SH SOLE 141644 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 12 124 SH SOLE 12370 0 0 HORIZON THERAPEUTICS PUB LTD SHS Common Stock G46188101 7 274 SH SOLE 7461 0 0 IAA INC COM Common Stock 449253103 68 1622 SH SOLE 67686 0 0 IAC INTERACTIVECORP COM Common Stock 44919P508 218 1000 SH SOLE 217951 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 707 12668 SH SOLE 706748 0 0 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 28 440 SH SOLE 28296 0 0 INTEGRA LIFESCIENCES HLDGS CP COM NEW Common Stock 457985208 123 2045 SH SOLE 122843 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 220 15616 SH SOLE 220186 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 1368 13744 SH SOLE 1367513 0 0 INDEPENDENT BANK CORP MICH COM NEW Common Stock 453838609 3 136 SH SOLE 2899 0 0 ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 16 650 SH SOLE 16152 0 0 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 2102 82852 SH SOLE 2101954 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 1647 65879 SH SOLE 1646977 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 90 3570 SH SOLE 90392 0 0 IBERIABANK CORP COM Common Stock 450828108 73 971 SH SOLE 73349 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Common Stock 45841N107 48 895 SH SOLE 48133 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 6934 47681 SH SOLE 6933821 0 0 INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 964 10451 SH SOLE 964335 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 1972 16431 SH SOLE 1972049 0 0 ICF INTL INC COM Common Stock 44925C103 9 111 SH SOLE 9392 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 11 980 SH SOLE 10682 0 0 ICON ORD EUR0.06 Common Stock G4705A100 150 1017 SH SOLE 149845 0 0 INTERCEPT PHARMACEUTICALS INC COM Common Stock 45845P108 19 280 SH SOLE 18581 0 0 ISHARES LIQUIDITY INCOME ETF ETF 46434V878 1 27 SH SOLE 1361 0 0 ICU MED INC COM Common Stock 44930G107 106 666 SH SOLE 106294 0 0 IDACORP INC COM Common Stock 451107106 28 250 SH SOLE 28168 0 0 INTERDIGITAL INC COM Common Stock 45867G101 26 500 SH SOLE 26235 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 138 847 SH SOLE 137934 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 7 217 SH SOLE 6671 0 0 IDEXX LABS INC COM Common Stock 45168D104 35 127 SH SOLE 34535 0 0 ISHARES EVOLVED U.S. CONSUMER STAPLES ETF ETF 46431W671 303 10815 SH SOLE 302922 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 18453 164066 SH SOLE 18452553 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 5391 88268 SH SOLE 5390519 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 199 1573 SH SOLE 199456 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 979 19974 SH SOLE 979124 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT Common Stock PART01494 309 4817 SH SOLE 309220 0 0 ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497 17 344 SH SOLE 16748 0 0 ISHARES EUROPE ETF ETF 464287861 9 200 SH SOLE 8654 0 0 IDEX CORP COM Common Stock 45167R104 104 632 SH SOLE 103572 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Common Stock 459506101 37 301 SH SOLE 37155 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 3 88 SH SOLE 2559 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 78 1669 SH SOLE 77570 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 3690 63710 SH SOLE 3690098 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 57 261 SH SOLE 56642 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 168 3136 SH SOLE 168309 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Common Stock G4863A108 3 200 SH SOLE 2842 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 68 321 SH SOLE 68013 0 0 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 68 2029 SH SOLE 68215 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 69 425 SH SOLE 68722 0 0 ISHARES US AGGREGATE BOND UCITS ETF ETF G4953W408 340 3220 SH SOLE 339549 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 199 805 SH SOLE 199028 0 0 INTESA SANPAOLO SPA SHS Common Stock T55067101 4 1865 SH SOLE 4423 0 0 II VI INC COM Common Stock 902104108 7 200 SH SOLE 7042 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 37886 196037 SH SOLE 37885861 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 584 3654 SH SOLE 584275 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 126 561 SH SOLE 125585 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 24954 320538 SH SOLE 24953762 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 219 1459 SH SOLE 219106 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 921 5161 SH SOLE 920575 0 0 ILLUMINA INC COM Common Stock 452327109 76 250 SH SOLE 76055 0 0 IMAX CORP COM Common Stock 45245E109 1 50 SH SOLE 1098 0 0 IMMUNOGEN INC COM Common Stock 45253H101 1 448 SH SOLE 1084 0 0 IMMUNOMEDICS INC COM Common Stock 452907108 13 1000 SH SOLE 13260 0 0 INCYTE CORP COM Common Stock 45337C102 30 400 SH SOLE 29692 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 19 576 SH SOLE 19336 0 0 IHS MARKIT LTD SHS Common Stock G47567105 454 6781 SH SOLE 453513 0 0 INGREDION INC COM Common Stock 457187102 29 354 SH SOLE 28936 0 0 WORLD FUEL SVCS CORP COM Common Stock 981475106 4 103 SH SOLE 4124 0 0 INTEL CORP COM Common Stock 458140100 19677 381849 SH SOLE 19676702 0 0 INTUIT COM Common Stock 461202103 99 372 SH SOLE 98930 0 0 ION GEOPHYSICAL CORP COM NEW Common Stock 462044207 0 15 SH SOLE 137 0 0 IONIS PHARMACEUTICALS INC COM Common Stock 462222100 30 496 SH SOLE 29715 0 0 ISHARES GLOBAL 100 ETF ETF 464287572 1 22 SH SOLE 1076 0 0 INTL PAPER CO COM Common Stock 460146103 362 8663 SH SOLE 362299 0 0 INTELLIPHARMACEUTICS INTL INC COM Common Stock 458173309 0 9 SH SOLE 2 0 0 INTERPUBLIC GROUP COS INC COM Common Stock 460690100 32 1500 SH SOLE 32340 0 0 IPACKETS INTL INC COM Common Stock 46262T102 0 20000 SH SOLE 2 0 0 IQVIA HLDGS INC COM Common Stock 46266C105 13 89 SH SOLE 13295 0 0 INGERSOLL-RAND PLC SHS Common Stock G47791101 411 3338 SH SOLE 411304 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 1 45 SH SOLE 1100 0 0 IROBOT CORP COM Common Stock 462726100 31 500 SH SOLE 30835 0 0 IRHYTHM TECHNOLOGIES INC COM Common Stock 450056106 25 334 SH SOLE 24753 0 0 INTERNATIONAL SPEEDWAY CORP CL B Common Stock 460335300 268 6000 SH SOLE 267600 0 0 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 81 150 SH SOLE 80990 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 123 2431 SH SOLE 122741 0 0 GARTNER INC COM Common Stock 366651107 97 677 SH SOLE 96804 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 462 2057 SH SOLE 462208 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 22 500 SH SOLE 21655 0 0 VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF ETF 92189H201 53 1048 SH SOLE 52725 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 97 1450 SH SOLE 97252 0 0 ITT INC COM Common Stock 45073V108 66 1073 SH SOLE 65799 0 0 ILLINOIS TOOL WKS INC COM Common Stock 452308109 918 5826 SH SOLE 917945 0 0 IMPERIAL BRANDS PLC SHS Common Stock G4720C107 4 171 SH SOLE 3805 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 666 10594 SH SOLE 666045 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 107 1853 SH SOLE 107103 0 0 ISHARES S&P 500 VALUE ETF 464287408 579 4863 SH SOLE 579344 0 0 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 1066 8135 SH SOLE 1066372 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 123283 412870 SH SOLE 123283262 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1999 11104 SH SOLE 1999040 0 0 INVESCO LTD SHS Common Stock G491BT108 45 2669 SH SOLE 45213 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 12853 78115 SH SOLE 12852998 0 0 ISHARES MICRO-CAP ETF ETF 464288869 22 250 SH SOLE 22038 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2349 18314 SH SOLE 2348967 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5878 36822 SH SOLE 5877933 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 13390 88475 SH SOLE 13389783 0 0 ISHARES TR RUSSEL 2000 VALUE ETF 464287630 4001 33503 SH SOLE 4000646 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2817 14615 SH SOLE 2816755 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1446 10228 SH SOLE 1445724 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 10787 192799 SH SOLE 10787087 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 731 8150 SH SOLE 731079 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 12045 69317 SH SOLE 12045186 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 105 1914 SH SOLE 104842 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 8 89 SH SOLE 7748 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 89 1457 SH SOLE 89008 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 32 171 SH SOLE 31630 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 69 1195 SH SOLE 69034 0 0 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 19 89 SH SOLE 19348 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 244 1292 SH SOLE 244253 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 51 319 SH SOLE 50654 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 6612 70690 SH SOLE 6612316 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 9 50 SH SOLE 9307 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1351 6618 SH SOLE 1351422 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 3979 26966 SH SOLE 3978575 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 24 815 SH SOLE 23798 0 0 JANONE INC COM Common Stock 47089W104 2 875 SH SOLE 2450 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105 28 220 SH SOLE 28191 0 0 HUNT J B TRANS SVCS INC COM Common Stock 445658107 11 97 SH SOLE 10733 0 0 JETBLUE AWYS CORP COM Common Stock 477143101 6 387 SH SOLE 6482 0 0 JOHNSON CTLS INTL PLC SHS Common Stock G51502105 1890 42805 SH SOLE 1889831 0 0 J2 GLOBAL INC COM Common Stock 48123V102 9 104 SH SOLE 9445 0 0 JACOBS ENGR GROUP INC COM Common Stock 469814107 565 6180 SH SOLE 565447 0 0 JEFFERIES FINL GROUP INC COM Common Stock 47233W109 32 1743 SH SOLE 32071 0 0 IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN ETF 06739F101 46 1640 SH SOLE 46219 0 0 ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 77 458 SH SOLE 76945 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 2940 15355 SH SOLE 2939727 0 0 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 9 46 SH SOLE 9097 0 0 HENRY JACK & ASSOC INC COM Common Stock 426281101 1330 9109 SH SOLE 1329622 0 0 ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 20 117 SH SOLE 20483 0 0 ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 51 379 SH SOLE 50684 0 0 JONES LANG LASALLE INC COM Common Stock 48020Q107 7 51 SH SOLE 7092 0 0 JOHNSON & JOHNSON COM Common Stock 478160104 26254 202924 SH SOLE 26254368 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 118 1090 SH SOLE 118483 0 0 JUNIPER NETWORKS INC COM Common Stock 48203R104 5 185 SH SOLE 4579 0 0 DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES ETF 25460E166 3 50 SH SOLE 2865 0 0 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 5 98 SH SOLE 5211 0 0 JPMORGAN CHASE & CO COM Common Stock 46625H100 22218 188782 SH SOLE 22217783 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 18 350 SH SOLE 17686 0 0 SAINSBURYS J P L C SHS NEW Common Stock G77732173 1 416 SH SOLE 1136 0 0 WILEY JOHN & SONS INC CL A Common Stock 968223206 111 2527 SH SOLE 111036 0 0 NORDSTROM INC COM Common Stock 655664100 52 1533 SH SOLE 51616 0 0 KELLOGG CO COM Common Stock 487836108 224 3475 SH SOLE 223600 0 0 KAMAN CORP COM Common Stock 483548103 6 100 SH SOLE 5966 0 0 KAR AUCTION SVCS INC COM Common Stock 48238T109 46 1870 SH SOLE 46264 0 0 KIMBALL INTL INC CL B Common Stock 494274103 31 1590 SH SOLE 30830 0 0 SPDR S&P BANK ETF ETF 78464A797 283 6562 SH SOLE 283226 0 0 POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF 46138E610 30 1450 SH SOLE 30276 0 0 INVESCO KBW REGIONAL BANKING ETF ETF 46138E578 17 349 SH SOLE 17374 0 0 KEURIG DR PEPPER INC COM Common Stock 49271V100 30 1104 SH SOLE 30161 0 0 KIMBALL ELECTRONICS INC COM Common Stock 49428J109 27 1890 SH SOLE 27424 0 0 KEMET CORP COM NEW Common Stock 488360207 13 700 SH SOLE 12726 0 0 KEWEENAW LAND ASSN LTD INT CTF Common Stock 493026108 35 502 SH SOLE 35157 0 0 KIRBY CORP COM Common Stock 497266106 3 34 SH SOLE 2793 0 0 KEYCORP NEW COM Common Stock 493267108 57 3193 SH SOLE 56964 0 0 KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 20 208 SH SOLE 20228 0 0 KENTUCKY FIRST FED BANCORP COM Common Stock 491292108 18 2411 SH SOLE 18082 0 0 KINGFISHER PLC SHS Common Stock G5256E441 2 768 SH SOLE 1967 0 0 KRAFT HEINZ CO COM Common Stock 500754106 350 12540 SH SOLE 350318 0 0 SPDR S&P INSURANCE ETF ETF 78464A789 6 159 SH SOLE 5602 0 0 KKR & CO INC CL A Common Stock 48251W104 46 1731 SH SOLE 46467 0 0 KLA CORPORATION COM NEW Common Stock 482480100 55 345 SH SOLE 55010 0 0 KIMBERLY CLARK CORP COM Common Stock 494368103 3142 21961 SH SOLE 3142024 0 0 KINDER MORGAN INC DEL COM Common Stock 49456B101 4623 224289 SH SOLE 4622588 0 0 KEMPER CORP DEL COM Common Stock 488401100 653 8376 SH SOLE 652909 0 0 KENNAMETAL INC COM Common Stock 489170100 3 100 SH SOLE 3074 0 0 CARMAX INC COM Common Stock 143130102 112 1275 SH SOLE 112200 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Common Stock Y48125101 11 600 SH SOLE 11454 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A Common Stock 499049104 27 750 SH SOLE 27225 0 0 COCA COLA CO COM Common Stock 191216100 7449 135837 SH SOLE 7449108 0 0 KROGER CO COM Common Stock 501044101 43 1673 SH SOLE 43126 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 506 9588 SH SOLE 506151 0 0 GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 109 4904 SH SOLE 108692 0 0 KORNIT DIGITAL LTD SHS Common Stock M6372Q113 34 1100 SH SOLE 33858 0 0 KUSHCO HLDGS INC COM Common Stock 50133S103 1 400 SH SOLE 592 0 0 KOHLS CORP COM Common Stock 500255104 1899 38244 SH SOLE 1899210 0 0 KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 150 1121 SH SOLE 149558 0 0 KONTOOR BRANDS INC COM Common Stock 50050N103 18 514 SH SOLE 18041 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Common Stock 50077B207 15 780 SH SOLE 14504 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 4 100 SH SOLE 4133 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 36 650 SH SOLE 35633 0 0 LOEWS CORP COM Common Stock 540424108 72 1389 SH SOLE 71506 0 0 LITHIUM AMERS CORP NEW COM NEW Common Stock 53680Q207 122 40000 SH SOLE 122000 0 0 LANDMARK BANCORP INC COM Common Stock 51504L107 18 765 SH SOLE 17925 0 0 LAUREATE EDUCATION INC CL A Common Stock 518613203 29 1729 SH SOLE 28658 0 0 L BRANDS INC COM Common Stock 501797104 21 1050 SH SOLE 20570 0 0 LAKELAND BANCORP INC COM Common Stock 511637100 2 111 SH SOLE 1713 0 0 LIBERTY BROADBAND CORP COM SER A Common Stock 530307107 93 891 SH SOLE 93127 0 0 LIBERTY BROADBAND CORP COM SER C Common Stock 530307305 91 870 SH SOLE 91063 0 0 LIBERTY GLOBAL PLC SHS CL A Common Stock G5480U104 1 51 SH SOLE 1262 0 0 LIBERTY GLOBAL PLC SHS CL C Common Stock G5480U120 48 1999 SH SOLE 47556 0 0 LEIDOS HLDGS INC COM Common Stock 525327102 1021 11887 SH SOLE 1020856 0 0 LANDS END INC NEW COM Common Stock 51509F105 0 42 SH SOLE 476 0 0 LEAR CORP COM NEW Common Stock 521865204 7 60 SH SOLE 7074 0 0 LINCOLN ELEC HLDGS INC COM Common Stock 533900106 127 1454 SH SOLE 126832 0 0 LEGGETT & PLATT INC COM Common Stock 524660107 5 127 SH SOLE 5247 0 0 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 11 244 SH SOLE 10787 0 0 LENNAR CORP CL A Common Stock 526057104 16 294 SH SOLE 16420 0 0 LEVI STRAUSS & CO NEW CL A COM STK Common Stock 52736R102 2 130 SH SOLE 2475 0 0 LITTELFUSE INC COM Common Stock 537008104 107 605 SH SOLE 107273 0 0 LIONS GATE ENTMNT CORP CL A VTG Common Stock 535919401 3 300 SH SOLE 2775 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Common Stock 535919500 3 347 SH SOLE 3033 0 0 LGI HOMES INC COM Common Stock 50187T106 16 191 SH SOLE 15914 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stock 53220K504 37 372 SH SOLE 37029 0 0 LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 2376 14140 SH SOLE 2375520 0 0 L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 2669 12791 SH SOLE 2668775 0 0 LENNOX INTL INC COM Common Stock 526107107 21 85 SH SOLE 20718 0 0 LIBERTY LATIN AMERICA LTD COM CL A Common Stock G9001E102 0 8 SH SOLE 137 0 0 LIBERTY LATIN AMERICA LTD COM CL C Common Stock G9001E128 4 222 SH SOLE 3795 0 0 LINDE PLC SHS Common Stock G5494J103 5454 28155 SH SOLE 5454187 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 17 717 SH SOLE 17473 0 0 LUMENTUM HLDGS INC COM Common Stock 55024U109 0 3 SH SOLE 161 0 0 LKQ CORP COM Common Stock 501889208 180 5710 SH SOLE 179580 0 0 LSC COMMUNICATIONS INC COM Common Stock 50218P107 0 45 SH SOLE 62 0 0 LILLY ELI & CO COM Common Stock 532457108 2644 23640 SH SOLE 2643669 0 0 LUMINEX CORP DEL COM Common Stock 55027E102 556 26806 SH SOLE 555961 0 0 MACLOS CAP INC COM Common Stock 55477Q100 0 2000 SH SOLE 10 0 0 LOCKHEED MARTIN CORP COM Common Stock 539830109 12007 30783 SH SOLE 12007092 0 0 LINCOLN NATL CORP IND COM Common Stock 534187109 251 4162 SH SOLE 251052 0 0 CHENIERE ENERGY INC COM NEW Common Stock 16411R208 61 975 SH SOLE 61484 0 0 LINDSAY CORP COM Common Stock 535555106 70 755 SH SOLE 70102 0 0 ALLIANT ENERGY CORP COM Common Stock 018802108 37 677 SH SOLE 36511 0 0 GRAND CANYON ED INC COM Common Stock 38526M106 80 811 SH SOLE 79640 0 0 LOWES COS INC COM Common Stock 548661107 18093 164541 SH SOLE 18092903 0 0 LAREDO PETROLEUM INC COM Common Stock 516806106 0 172 SH SOLE 415 0 0 LPL FINL HLDGS INC COM Common Stock 50212V100 57 700 SH SOLE 57330 0 0 LOUISIANA PAC CORP COM Common Stock 546347105 33 1336 SH SOLE 32834 0 0 ISHARES GS CORP BOND ETF 464287242 7650 60006 SH SOLE 7649600 0 0 LAM RESEARCH CORP COM Common Stock 512807108 98 424 SH SOLE 98478 0 0 K12 INC COM Common Stock 48273U102 4 161 SH SOLE 4250 0 0 LANDSTAR SYS INC COM Common Stock 515098101 153 1359 SH SOLE 152996 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Common Stock 531229409 41 985 SH SOLE 40946 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Common Stock 531229607 175 4169 SH SOLE 174931 0 0 LIVENT CORP COM Common Stock 53814L108 3 518 SH SOLE 3465 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A Common Stock 531465102 2 250 SH SOLE 2352 0 0 LUNA INNOVATIONS COM Common Stock 550351100 1 250 SH SOLE 1448 0 0 SOUTHWEST AIRLS CO COM Common Stock 844741108 168 3103 SH SOLE 167615 0 0 LAS VEGAS SANDS CORP COM Common Stock 517834107 64 1105 SH SOLE 63825 0 0 LIVEWIRE ERGOGENICS INC COM Common Stock 53838A104 1 50000 SH SOLE 527 0 0 LAMB WESTON HLDGS INC COM Common Stock 513272104 191 2630 SH SOLE 191254 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock N53745100 236 2636 SH SOLE 235843 0 0 LIVE NATION ENTERTAINMENT INC COM Common Stock 538034109 408 6152 SH SOLE 408124 0 0 MACYS INC COM Common Stock 55616P104 5 327 SH SOLE 5205 0 0 MASTERCARD INC CL A Common Stock 57636Q104 6518 24002 SH SOLE 6518096 0 0 MAGAL SECURITY SYS LTD ORD Common Stock M6786D104 4 840 SH SOLE 3531 0 0 MARKS & SPENCER GRP PLC SHS Common Stock G5824M107 1 464 SH SOLE 1054 0 0 MANHATTAN ASSOCS INC COM Common Stock 562750109 62 766 SH SOLE 61793 0 0 MANTECH INTL CORP CL A Common Stock 564563104 16 220 SH SOLE 15710 0 0 MARRIOTT INTL INC NEW CL A Common Stock 571903202 1182 9502 SH SOLE 1181764 0 0 MASCO CORP COM Common Stock 574599106 40 971 SH SOLE 40471 0 0 MATTEL INC COM Common Stock 577081102 10 902 SH SOLE 10274 0 0 ISHARES MBS ETF ETF 464288588 3569 32952 SH SOLE 3568745 0 0 MBIA INC COM Common Stock 55262C100 45 4830 SH SOLE 44581 0 0 MCDONALDS CORP COM Common Stock 580135101 9484 44172 SH SOLE 9484220 0 0 MONARCH CEM CO COM NEW Common Stock 609031307 137 2230 SH SOLE 137124 0 0 MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 5938 63907 SH SOLE 5937593 0 0 MCKESSON CORP COM Common Stock 58155Q103 3943 28768 SH SOLE 3943060 0 0 MOODYS CORP COM Common Stock 615369105 65 318 SH SOLE 65136 0 0 MONGODB INC CL A Common Stock 60937P106 24 200 SH SOLE 24096 0 0 M D C HLDGS INC COM Common Stock 552676108 56 1306 SH SOLE 56289 0 0 MADRIGAL PHARMACEUTICALS INC COM Common Stock 558868105 134 1554 SH SOLE 133986 0 0 MONDELEZ INTL INC CL A Common Stock 609207105 3539 63638 SH SOLE 3538578 0 0 MCDERMOTT INTL INC COM Common Stock 580037703 2 1215 SH SOLE 2454 0 0 MEDIDATA SOLUTIONS INC COM Common Stock 58471A105 3 30 SH SOLE 2745 0 0 MEDTRONIC PLC SHS Common Stock G5960L103 2242 20538 SH SOLE 2241876 0 0 MDU RES GROUP INC COM Common Stock 552690109 196 6914 SH SOLE 196306 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 38518 108861 SH SOLE 38517676 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 266 4952 SH SOLE 266021 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 5955 116044 SH SOLE 5955375 0 0 MERCADOLIBRE INC COM Common Stock 58733R102 35 63 SH SOLE 34727 0 0 METLIFE INC COM Common Stock 59156R108 2869 60835 SH SOLE 2868956 0 0 MANULIFE FINL CORP COM Common Stock 56501R106 137 7445 SH SOLE 136690 0 0 MAGNA INTL INC COM Common Stock 559222401 10 194 SH SOLE 10346 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 113 850 SH SOLE 112784 0 0 MGM RESORTS INTERNATIONAL COM Common Stock 552953101 3 100 SH SOLE 2772 0 0 MGP INGREDIENTS INC NEW COM Common Stock 55303J106 2 50 SH SOLE 2484 0 0 MAGNOLIA OIL & GAS CORP CL A Common Stock 559663109 2 150 SH SOLE 1665 0 0 MOHAWK INDS INC COM Common Stock 608190104 93 752 SH SOLE 93301 0 0 MIDDLEBY CORP COM Common Stock 596278101 55 474 SH SOLE 55411 0 0 MIMECAST LTD ORD SHS Common Stock G14838109 9 260 SH SOLE 9274 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 3 29 SH SOLE 2950 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 302 14541 SH SOLE 301875 0 0 MEDICAL MARIJUANA INC COM Common Stock 58463A105 1 32331 SH SOLE 1070 0 0 MCCORMICK & CO INC COM NON VTG Common Stock 579780206 2021 12932 SH SOLE 2021202 0 0 MCCORMICK & CO INC COM VTG Common Stock 579780107 65 420 SH SOLE 65440 0 0 MARKEL CORP COM Common Stock 570535104 7879 6666 SH SOLE 7878545 0 0 MARKETAXESS HLDGS INC COM Common Stock 57060D108 47 143 SH SOLE 46878 0 0 MARTIN MARIETTA MATLS INC COM Common Stock 573284106 842 3072 SH SOLE 842035 0 0 GLOBAL X MLP ETF ETF 37950E473 9 1050 SH SOLE 8799 0 0 MARSH & MCLENNAN COS INC COM Common Stock 571748102 244 2442 SH SOLE 244322 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT Common Stock 573331105 1 200 SH SOLE 908 0 0 3M CO COM Common 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