0001437749-19-015256.txt : 20190802
0001437749-19-015256.hdr.sgml : 20190802
20190802095009
ACCESSION NUMBER: 0001437749-19-015256
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190802
DATE AS OF CHANGE: 20190802
EFFECTIVENESS DATE: 20190802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Next Capital Management LLC
CENTRAL INDEX KEY: 0001752762
IRS NUMBER: 134044755
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19131
FILM NUMBER: 19994645
BUSINESS ADDRESS:
STREET 1: ELEVEN TIMES SQUARE
STREET 2: 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 2124331111
MAIL ADDRESS:
STREET 1: ELEVEN TIMES SQUARE
STREET 2: 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001752762
XXXXXXXX
06-30-2019
06-30-2019
Next Capital Management LLC
ELEVEN TIMES SQUARE
15TH FLOOR
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-19131
N
Marie Silecchia
Compliance Associate
631-987-2557
/s/ Marie Silecchia
New York
NY
07-29-2019
0
882
149215
false
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
9
50
SH
SOLE
0
0
50
A G C O CORP
COM
001084102
7
89
SH
SOLE
0
0
89
A O N PLC F
FGO
G0408V102
10
50
SH
SOLE
0
0
50
A S G N INC 00500
COM
00191U102
4
74
SH
SOLE
0
0
74
A T & T INC
COM
00206R102
39
1177
SH
SOLE
0
0
1177
ABB LTD F
ADR
000375204
24
1211
SH
SOLE
0
0
1211
ABBOTT LABORATORIES
COM
002824100
45
539
SH
SOLE
0
0
539
ABBVIE INC
COM
00287Y109
22
299
SH
SOLE
0
0
299
ACCENTURE PLC F
FGO
G1151C101
34
183
SH
SOLE
0
0
183
ACTUANT CORP
COM
00508X203
4
159
SH
SOLE
0
0
159
ACUITY BRANDS INC
COM
00508Y102
6
43
SH
SOLE
0
0
43
ADOBE INC
COM
00724F101
126
426
SH
SOLE
0
0
426
AFFILIATED MANAGERS
COM
008252108
7
81
SH
SOLE
0
0
81
AFLAC INC
COM
001055102
3
57
SH
SOLE
0
0
57
AGIOS PHARMACEUTICAL
COM
00847X104
1
17
SH
SOLE
0
0
17
AIR PROD & CHEMICALS
COM
009158106
6
28
SH
SOLE
0
0
28
AIR TRANS SVCS GROUP
COM
00922R105
8
336
SH
SOLE
0
0
336
ALASKA AIR GROUP INC
COM
011659109
22
340
SH
SOLE
0
0
340
ALASKA COMMUNS SY
COM
01167P101
0
125
SH
SOLE
0
0
125
ALCON INC F
FGO
H01301128
20
328
SH
SOLE
0
0
328
ALEXION PHARMA INC
COM
015351109
13
98
SH
SOLE
0
0
98
ALIBABA GROUP HOLDING F
ADR
01609W102
240
1417
SH
SOLE
0
0
1417
ALIGN TECHNOLOGY INC
COM
016255101
78
286
SH
SOLE
0
0
286
ALKERMES PLC F
FGO
G01767105
1
66
SH
SOLE
0
0
66
ALLEGHANY CORP DEL
COM
017175100
9
13
SH
SOLE
0
0
13
ALLEGHENY TECH INC
COM
01741R102
4
146
SH
SOLE
0
0
146
ALLEGION PUBLIC LTD F
FGO
G0176J109
7
65
SH
SOLE
0
0
65
ALLERGAN PLC F
FGO
G0177J108
76
451
SH
SOLE
0
0
451
ALLIANCE DATA SYSTEM
COM
018581108
7
52
SH
SOLE
0
0
52
ALLIANT ENERGY CORP
COM
018802108
1
20
SH
SOLE
0
0
20
ALLISON TRANSMISSION
COM
01973R101
4
91
SH
SOLE
0
0
91
ALLSTATE CORP
COM
020002101
22
213
SH
SOLE
0
0
213
ALLY FINL INC
COM
02005N100
6
185
SH
SOLE
0
0
185
ALPHABET INC.
COM
02079K107
430
398
SH
SOLE
0
0
398
ALPHABET INC.
COM
02079K305
497
459
SH
SOLE
0
0
459
ALTABA INC
COM
021346101
28
400
SH
SOLE
0
0
400
ALTAIR ENGINEERING INC
COM
021369103
6
141
SH
SOLE
0
0
141
ALTRA INDUSTRIAL MOTION
COM
02208R106
4
110
SH
SOLE
0
0
110
ALTRIA GROUP INC
COM
02209S103
21
454
SH
SOLE
0
0
454
AMAZON.COM INC
COM
023135106
1004
530
SH
SOLE
0
0
530
AMBARELLA INC F
FGO
G037AX101
1
31
SH
SOLE
0
0
31
AMCOR PLC F
FGO
G0250X107
4
308
SH
SOLE
0
0
308
AMDOCS LIMITED F
FGO
G02602103
13
203
SH
SOLE
0
0
203
AMEDISYS INC
COM
023436108
10
85
SH
SOLE
0
0
85
AMER ELECTRIC PWR CO
COM
025537101
9
107
SH
SOLE
0
0
107
AMERICAN EXPRESS CO
COM
025816109
17
140
SH
SOLE
0
0
140
AMERICAN INTL GROUP
COM
026874784
20
381
SH
SOLE
0
0
381
AMERICAN WATER WORKS
COM
030420103
27
236
SH
SOLE
0
0
236
AMERICOLD REALTY TRUST
RET
03064D108
16
489
SH
SOLE
0
0
489
AMERIPRISE FINL
COM
03076C106
24
164
SH
SOLE
0
0
164
AMERISOURCEBERGEN CO
COM
03073E105
14
170
SH
SOLE
0
0
170
AMERN TOWER CORP
RET
03027X100
31
154
SH
SOLE
0
0
154
AMETEK INC
COM
031100100
9
97
SH
SOLE
0
0
97
AMGEN INC.
COM
031162100
44
238
SH
SOLE
0
0
238
AMPHENOL CORP
COM
032095101
21
221
SH
SOLE
0
0
221
ANALOG DEVICES INC
COM
032654105
1
11
SH
SOLE
0
0
11
ANNALY CAPITAL MGMT
RET
035710409
46
5055
SH
SOLE
0
0
5055
ANSYS INC
COM
03662Q105
21
103
SH
SOLE
0
0
103
ANTHEM INC
COM
036752103
30
107
SH
SOLE
0
0
107
APOLLO COML REAL EST
RET
03762U105
5
283
SH
SOLE
0
0
283
APOLLO SENIOR FLOATING R
CEM
037636107
3655
244376
SH
SOLE
0
0
244376
APPLE HOSPITALITY REIT I
RET
03784Y200
6
352
SH
SOLE
0
0
352
APPLE INC
COM
037833100
1943
9815
SH
SOLE
0
0
9815
APPLIED MATERIALS
COM
038222105
35
778
SH
SOLE
0
0
778
APT INVT MGMT CO
RET
03748R754
4
83
SH
SOLE
0
0
83
APTARGROUP INC
COM
038336103
7
59
SH
SOLE
0
0
59
AQUA AMERICA INC
COM
03836W103
103
2500
SH
SOLE
0
0
2500
ARCELOR MITTAL NY F
ADR
03938L203
1
33
SH
SOLE
0
0
33
ARCHER-DANIELS-MIDLN
COM
039483102
5
120
SH
SOLE
0
0
120
ARCOSA INC 00500
COM
039653100
0
4
SH
SOLE
0
0
4
ARDAGH FIN HOLDINGS S0 F
FGO
L0223L101
24
1354
SH
SOLE
0
0
1354
ARISTA NETWORKS INC
COM
040413106
1
3
SH
SOLE
0
0
3
ARMSTRONG WORLD INDS
COM
04247X102
7
74
SH
SOLE
0
0
74
ARRAY BIOPHARMA INC
COM
04269X105
11
229
SH
SOLE
0
0
229
ASHLAND GLOBAL HOLDINGS
COM
044186104
1
7
SH
SOLE
0
0
7
ASML HLDGS NV F
ADR
N07059210
32
155
SH
SOLE
0
0
155
ASPEN TECHNOLOGY INC
COM
045327103
0
4
SH
SOLE
0
0
4
ASSURANT INC
COM
04621X108
8
78
SH
SOLE
0
0
78
ASSURED GUARANTY LTD F
FGO
G0585R106
1
24
SH
SOLE
0
0
24
ASTRAZENECA PLC F
ADR
046353108
21
506
SH
SOLE
0
0
506
ATHENE HOLDING LTD F
FGO
G0684D107
6
129
SH
SOLE
0
0
129
ATLASSIAN CORP PLC F
FGO
G06242104
1
10
SH
SOLE
0
0
10
ATMOS ENERGY CORP
COM
049560105
18
174
SH
SOLE
0
0
174
AUTO DATA PROCESSING
COM
053015103
107
648
SH
SOLE
0
0
648
AUTODESK INC
COM
052769106
46
280
SH
SOLE
0
0
280
AUTOZONE INC
COM
053332102
24
22
SH
SOLE
0
0
22
AVALARA INC
COM
05338G106
5
69
SH
SOLE
0
0
69
AVANGRID INC
COM
05351W103
64
1260
SH
SOLE
0
0
1260
AVERY DENNISON CORP
COM
053611109
17
146
SH
SOLE
0
0
146
AVNET INC
COM
053807103
1
12
SH
SOLE
0
0
12
AXA EQUITABLE HOLDINGS I
COM
054561105
6
287
SH
SOLE
0
0
287
AXOGEN INC
COM
05463X106
0
19
SH
SOLE
0
0
19
B W X TECHNOLOGIES INCOR
COM
05605H100
9
172
SH
SOLE
0
0
172
BAIDU COM INC F
ADR
056752108
13
115
SH
SOLE
0
0
115
BALL CORP
COM
058498106
25
355
SH
SOLE
0
0
355
BANC CALIF INC
COM
05990K106
4
316
SH
SOLE
0
0
316
BANCO BILBAO VIZCAYA A F
ADR
05946K101
6
1157
SH
SOLE
0
0
1157
BANCO SANTANDER S A F
ADR
05964H105
9
1975
SH
SOLE
0
0
1975
BANCORPSOUTH BANK TUPELO
COM
05971J102
4
153
SH
SOLE
0
0
153
BANK OF AMERICA CORP
COM
060505104
49
1680
SH
SOLE
0
0
1680
BANK OF N T BUTTERFIEL F
FGO
G0772R208
6
177
SH
SOLE
0
0
177
BANKUNITED INC
COM
06652K103
7
194
SH
SOLE
0
0
194
BARCLAYS PLC F
ADR
06738E204
26
3391
SH
SOLE
0
0
3391
BAXTER INTERNTNL
COM
071813109
1
16
SH
SOLE
0
0
16
BB&T CORP
COM
054937107
2
32
SH
SOLE
0
0
32
BECTON DICKINSON&CO
COM
075887109
24
96
SH
SOLE
0
0
96
BELDEN INC
COM
077454106
5
81
SH
SOLE
0
0
81
BERKSHIRE HATHAWAY
COM
084670702
1997
9368
SH
SOLE
0
0
9368
BHP GROUP LTD F
ADR
088606108
19
321
SH
SOLE
0
0
321
BIG LOTS INC
COM
089302103
4
149
SH
SOLE
0
0
149
BIOGEN INC
COM
09062X103
35
151
SH
SOLE
0
0
151
BIO-RAD LABS INC
COM
090572207
21
68
SH
SOLE
0
0
68
BLACK HILLS CORP
COM
092113109
7
88
SH
SOLE
0
0
88
BLACKROCK CREDIT ALLOCAT
CEM
092508100
13
1038
SH
SOLE
0
0
1038
BLACKROCK DEBT STRAT FD
CEM
09255R202
12
1082
SH
SOLE
0
0
1082
BLACKROCK FLOAT RATE INC
CEM
09255X100
2779
216600
SH
SOLE
0
0
216600
BLACKROCK INC
COM
09247X101
14
30
SH
SOLE
0
0
30
BLACKROCK LIMITED DURATI
CEM
09249W101
12
820
SH
SOLE
0
0
820
BLACKSTONE GSO STRATEGIC
CEM
09257R101
3694
251816
SH
SOLE
0
0
251816
BLACKSTONE MTG TR
RET
09257W100
332
9267
SH
SOLE
0
0
9267
BLUEPRINT MEDICINES CORP
COM
09627Y109
6
65
SH
SOLE
0
0
65
BOEING CO
COM
097023105
42
115
SH
SOLE
0
0
115
BOOKING HOLDINGS INC
COM
09857L108
99
53
SH
SOLE
0
0
53
BOOZ ALLEN HAMILTON
COM
099502106
10
155
SH
SOLE
0
0
155
BORG WARNER INC
COM
099724106
4
89
SH
SOLE
0
0
89
BOSTON SCIENTIFIC CO
COM
101137107
29
686
SH
SOLE
0
0
686
BP PLC F
ADR
055622104
38
921
SH
SOLE
0
0
921
BRIGHT HORIZON FAM
COM
109194100
21
142
SH
SOLE
0
0
142
BRIGHTHOUSE FINL INC0050
COM
10922N103
0
8
SH
SOLE
0
0
8
BRISTOL-MYERS SQUIBB
COM
110122108
21
469
SH
SOLE
0
0
469
BRIT AMER TOBACCO F
ADR
110448107
34
982
SH
SOLE
0
0
982
BROADCOM INC
COM
11135F101
1
4
SH
SOLE
0
0
4
BROWN FORMAN CORP
COM
115637209
146
2625
SH
SOLE
0
0
2625
BRUKER CORP
COM
116794108
17
342
SH
SOLE
0
0
342
BURLINGTON STORES
COM
122017106
19
113
SH
SOLE
0
0
113
C A C I INC
COM
127190304
10
49
SH
SOLE
0
0
49
C M S ENERGY CORP
COM
125896100
19
322
SH
SOLE
0
0
322
C S G SYSTEMS INTL
COM
126349109
293
6000
SH
SOLE
0
0
6000
CABOT CORP
COM
127055101
2
44
SH
SOLE
0
0
44
CADENCE DESIGN SYS
COM
127387108
29
407
SH
SOLE
0
0
407
CALLON PETROLEUM CO
COM
13123X102
3
385
SH
SOLE
0
0
385
CANADA GOOSE HOLDINGS F
FGC
135086106
8
205
SH
SOLE
0
0
205
CANON INC F
ADR
138006309
0
6
SH
SOLE
0
0
6
CANTEL MEDICAL CORP
COM
138098108
2
24
SH
SOLE
0
0
24
CAPITAL ONE FC
COM
14040H105
25
280
SH
SOLE
0
0
280
CAREDX INC
COM
14167L103
6
172
SH
SOLE
0
0
172
CARNIVAL CORP F
FGO
143658300
5
116
SH
SOLE
0
0
116
CARNIVAL PLC F
ADR
14365C103
0
4
SH
SOLE
0
0
4
CARRIZO OIL & GAS
COM
144577103
3
310
SH
SOLE
0
0
310
CARTERS INC
COM
146229109
5
53
SH
SOLE
0
0
53
CBRE GROUP INC
COM
12504L109
1
21
SH
SOLE
0
0
21
CBS CORP
COM
124857202
13
263
SH
SOLE
0
0
263
CDN IMPERIAL BK COMM F
FGC
136069101
6
76
SH
SOLE
0
0
76
CELANESE CORP
COM
150870103
5
48
SH
SOLE
0
0
48
CELGENE CORP
COM
151020104
24
264
SH
SOLE
0
0
264
CENTENE CORP
COM
15135B101
18
350
SH
SOLE
0
0
350
CENTERPOINT ENERGY
COM
15189T107
9
306
SH
SOLE
0
0
306
CF INDUSTRIES HLDG
COM
125269100
6
131
SH
SOLE
0
0
131
CHARLES RIVER LABS
COM
159864107
16
116
SH
SOLE
0
0
116
CHARLES SCHWAB CORP
COM
808513105
110
2732
SH
SOLE
0
0
2732
CHARLES SCHWAB US MC
UIE
808524508
1068
18705
SH
SOLE
0
0
18705
CHARTER COMMUNICATN
COM
16119P108
20
51
SH
SOLE
0
0
51
CHEMED CORP
COM
16359R103
8
21
SH
SOLE
0
0
21
CHEMICAL FINL
COM
163731102
5
118
SH
SOLE
0
0
118
CHEMOCENTRYX INC
COM
16383L106
3
301
SH
SOLE
0
0
301
CHEVRON CORP
COM
166764100
52
415
SH
SOLE
0
0
415
CHILDRENS PLACE INC
COM
168905107
0
3
SH
SOLE
0
0
3
CHINA MOBILE LTD F
ADR
16941M109
21
471
SH
SOLE
0
0
471
CHIPOTLE MEXICAN GRL
COM
169656105
22
30
SH
SOLE
0
0
30
CHOICE HOTELS INTL
COM
169905106
7
86
SH
SOLE
0
0
86
CHUBB LTD F
FGO
H1467J104
1
8
SH
SOLE
0
0
8
CHURCH & DWIGHT CO
COM
171340102
5
72
SH
SOLE
0
0
72
CIGNA CORP
COM
125523100
20
129
SH
SOLE
0
0
129
CIMAREX ENERGY CO
COM
171798101
3
54
SH
SOLE
0
0
54
CIMPRESS F
FGO
N20146101
4
42
SH
SOLE
0
0
42
CINCINNATI FINL
COM
172062101
64
619
SH
SOLE
0
0
619
CINEDIGM CORP
COM
172406209
18
13083
SH
SOLE
0
0
13083
CINTAS CORP
COM
172908105
20
84
SH
SOLE
0
0
84
CIRRUS LOGIC INC
COM
172755100
6
148
SH
SOLE
0
0
148
CISCO SYSTEMS INC
COM
17275R102
159
2904
SH
SOLE
0
0
2904
CITIGROUP INC
COM
172967424
38
540
SH
SOLE
0
0
540
CITIZENS FINL GP
COM
174610105
4
113
SH
SOLE
0
0
113
CLEAN HARBORS INC
COM
184496107
9
130
SH
SOLE
0
0
130
CME GROUP INC
COM
12572Q105
58
297
SH
SOLE
0
0
297
COEUR MINING INC
COM
192108504
1
214
SH
SOLE
0
0
214
COGENT COMMUN HLDG
COM
19239V302
7
110
SH
SOLE
0
0
110
COGNIZANT TECH SOLU
COM
192446102
2
30
SH
SOLE
0
0
30
COHERENT INC
COM
192479103
11
84
SH
SOLE
0
0
84
COLUMBIA EMERGING
UIE
19762B509
22
950
SH
SOLE
0
0
950
COLUMBIA PPTY TR INC
RET
198287203
5
220
SH
SOLE
0
0
220
COLUMBIA SPORTSWEAR
COM
198516106
4
38
SH
SOLE
0
0
38
COMCAST CORP
COM
20030N101
530
12532
SH
SOLE
0
0
12532
COMMUNICAT SVS SLCT SEC
UIE
81369Y852
340
6911
SH
SOLE
0
0
6911
COMMVAULT SYSTEMS
COM
204166102
4
85
SH
SOLE
0
0
85
CONAGRA BRANDS INC
COM
205887102
0
3
SH
SOLE
0
0
3
CONDUENT INC
COM
206787103
2
220
SH
SOLE
0
0
220
CONOCOPHILLIPS
COM
20825C104
131
2147
SH
SOLE
0
0
2147
CONSOLIDATED EDISON
COM
209115104
68
771
SH
SOLE
0
0
771
CONSTELLATION BRAND
COM
21036P108
35
179
SH
SOLE
0
0
179
COOPER COMPANIES
COM
216648402
21
61
SH
SOLE
0
0
61
COPA HOLDINGS SA F
FGO
P31076105
4
40
SH
SOLE
0
0
40
CORESITE REALTY CORP
RET
21870Q105
6
55
SH
SOLE
0
0
55
CORNING INC
COM
219350105
22
658
SH
SOLE
0
0
658
CORP OFFICE PPTY TR
RET
22002T108
5
174
SH
SOLE
0
0
174
CORTEVA INC
COM
22052L104
2
84
SH
SOLE
0
0
84
COSTAR GROUP INC
COM
22160N109
43
77
SH
SOLE
0
0
77
COSTCO WHOLESALE CO
COM
22160K105
38
142
SH
SOLE
0
0
142
COUPA SOFTWARE INCORPORA
COM
22266L106
14
113
SH
SOLE
0
0
113
COVETRUS INC
COM
22304C100
2
93
SH
SOLE
0
0
93
CRANE CO
COM
224399105
1835
21997
SH
SOLE
0
0
21997
CREDIT SUISSE GROUP AG F
ADR
225401108
5
416
SH
SOLE
0
0
416
CROWN CASTLE INTL CO
RET
22822V101
96
740
SH
SOLE
0
0
740
CROWN HOLDINGS INC
COM
228368106
4
68
SH
SOLE
0
0
68
CSX CORP
COM
126408103
23
292
SH
SOLE
0
0
292
CUMBERLAND PHARMA
COM
230770109
0
40
SH
SOLE
0
0
40
CUMMINS INC
COM
231021106
8
47
SH
SOLE
0
0
47
CVR ENERGY INC
COM
12662P108
5
99
SH
SOLE
0
0
99
CVS HEALTH CORP
COM
126650100
47
864
SH
SOLE
0
0
864
CYPRESS SEMICONDUCTR
COM
232806109
2
90
SH
SOLE
0
0
90
D R HORTON CO
COM
23331A109
15
343
SH
SOLE
0
0
343
D X C TECHNOLOGY CO
COM
23355L106
15
274
SH
SOLE
0
0
274
DANAHER CORP
COM
235851102
31
217
SH
SOLE
0
0
217
DARDEN RESTAURANTS
COM
237194105
4
35
SH
SOLE
0
0
35
DARLING INGREDIENTS
COM
237266101
6
311
SH
SOLE
0
0
311
DELL TECHNOLOGIES
COM
24703L202
5
92
SH
SOLE
0
0
92
DELTA AIR LINES INC
COM
247361702
5
92
SH
SOLE
0
0
92
DEXCOM INC
COM
252131107
20
136
SH
SOLE
0
0
136
DIAGEO PLC F
ADR
25243Q205
12
67
SH
SOLE
0
0
67
DIAMONDBACK ENERGY
COM
25278X109
2
16
SH
SOLE
0
0
16
DICKS SPORTING GOODS
COM
253393102
10
293
SH
SOLE
0
0
293
DINE BRANDS GLOBAL
COM
254423106
8
82
SH
SOLE
0
0
82
DISCOVER FINL S
COM
254709108
34
442
SH
SOLE
0
0
442
DISH NETWORK CORP
COM
25470M109
6
169
SH
SOLE
0
0
169
DOLLAR GENERAL CORP
COM
256677105
6
41
SH
SOLE
0
0
41
DOLLAR TREE INC
COM
256746108
21
193
SH
SOLE
0
0
193
DOMINOS PIZZA INC
COM
25754A201
14
50
SH
SOLE
0
0
50
DOMTAR CORP
COM
257559203
8
183
SH
SOLE
0
0
183
DONALDSON CO
COM
257651109
1
20
SH
SOLE
0
0
20
DORMAN PRODUCTS INC
COM
258278100
4
48
SH
SOLE
0
0
48
DOUGLAS EMMETT, INC.
RET
25960P109
1
22
SH
SOLE
0
0
22
DOW INC
COM
260557103
4
84
SH
SOLE
0
0
84
DTE ENERGY CO
COM
233331107
2
18
SH
SOLE
0
0
18
DUKE REALTY CORP
RET
264411505
0
9
SH
SOLE
0
0
9
DUPONT DE NEMOURS INC
COM
26614N102
6
75
SH
SOLE
0
0
75
EAGLE BANCORP INC MD
COM
268948106
8
156
SH
SOLE
0
0
156
EASTMAN CHEMICAL CO
COM
277432100
12
150
SH
SOLE
0
0
150
EATON CORP PLC F
FGO
G29183103
5
63
SH
SOLE
0
0
63
EATON VANCE FLOATING RAT
CEM
278279104
669
49623
SH
SOLE
0
0
49623
EATON VANCE SENIOR INCOM
CEM
27826S103
4883
783813
SH
SOLE
0
0
783813
EBAY INC
COM
278642103
15
381
SH
SOLE
0
0
381
ECOLAB INC
COM
278865100
27
135
SH
SOLE
0
0
135
EDITAS MEDICINE INCORPOR
COM
28106W103
4
165
SH
SOLE
0
0
165
EDWARDS LIFESCIENCES
COM
28176E108
32
171
SH
SOLE
0
0
171
ELECTRONIC ARTS INC
COM
285512109
24
240
SH
SOLE
0
0
240
EMCOR GROUP INC
COM
29084Q100
6
73
SH
SOLE
0
0
73
ENCANA CORP F
FGC
292505104
17
3314
SH
SOLE
0
0
3314
ENCOMPASS HEALTH CORPORA
COM
29261A100
13
208
SH
SOLE
0
0
208
ENERGIZER HOLDINGS INC N
COM
29272W109
0
11
SH
SOLE
0
0
11
ENPRO INDUSTRIES INC
COM
29355X107
5
77
SH
SOLE
0
0
77
ENSIGN GROUP INC
COM
29358P101
11
186
SH
SOLE
0
0
186
ENTERGY CORP
COM
29364G103
7
69
SH
SOLE
0
0
69
EOG RESOURCES INC
COM
26875P101
10
109
SH
SOLE
0
0
109
EQUINIX INC
RET
29444U700
24
47
SH
SOLE
0
0
47
ERIE INDEMNITY CO
COM
29530P102
1
5
SH
SOLE
0
0
5
ESSEX PROPERTY TR
RET
297178105
0
1
SH
SOLE
0
0
1
ESTEE LAUDER CO INC
COM
518439104
25
137
SH
SOLE
0
0
137
E-TRADE FINL CO
COM
269246401
3
64
SH
SOLE
0
0
64
EURONET WORLDWIDE
COM
298736109
20
121
SH
SOLE
0
0
121
EVERBRIDGE INC.
COM
29978A104
18
198
SH
SOLE
0
0
198
EVEREST RE GROUP LTD F
FGO
G3223R108
4
17
SH
SOLE
0
0
17
EVERGY INC
COM
30034W106
14
240
SH
SOLE
0
0
240
EVERSOURCE ENERGY
COM
30040W108
53
696
SH
SOLE
0
0
696
EXACT SCIENCES CORPORATI
COM
30063P105
11
96
SH
SOLE
0
0
96
EXELIXIS INC
COM
30161Q104
123
5741
SH
SOLE
0
0
5741
EXELON CORP
COM
30161N101
136
2838
SH
SOLE
0
0
2838
EXLSERVICE HOLDINGS
COM
302081104
5
78
SH
SOLE
0
0
78
EXPEDITORS INTL WASH
COM
302130109
0
5
SH
SOLE
0
0
5
EXPONENT INC
COM
30214U102
11
182
SH
SOLE
0
0
182
EXXON MOBIL CORP
COM
30231G102
167
2183
SH
SOLE
0
0
2183
F M C CORP
COM
302491303
16
188
SH
SOLE
0
0
188
F N B CORP PA
COM
302520101
6
503
SH
SOLE
0
0
503
F5 NETWORKS INC
COM
315616102
15
100
SH
SOLE
0
0
100
FACEBOOK INC
COM
30303M102
1277
6618
SH
SOLE
0
0
6618
FACTSET RESEARCH SYS
COM
303075105
22
78
SH
SOLE
0
0
78
FASTENAL CO
COM
311900104
8
252
SH
SOLE
0
0
252
FEDERAL REALTY INVT TR
RET
313747206
1
7
SH
SOLE
0
0
7
FEDERATED INVS PA
COM
314211103
4
123
SH
SOLE
0
0
123
FEDEX CORP
COM
31428X106
3
17
SH
SOLE
0
0
17
FERRARI N V F
FGO
N3167Y103
0
1
SH
SOLE
0
0
1
FGL HLDGS F
FGO
G3402M102
635
75583
SH
SOLE
0
0
75583
FIDELITY NATL INFO
COM
31620M106
1
11
SH
SOLE
0
0
11
FIFTH THIRD BANCORP
COM
316773100
17
599
SH
SOLE
0
0
599
FIRST AMER FINANCIAL
COM
31847R102
1
22
SH
SOLE
0
0
22
FIRST HORIZON NATL
COM
320517105
4
284
SH
SOLE
0
0
284
FIRST REPUBLIC BANK
COM
33616C100
15
158
SH
SOLE
0
0
158
FIRST TRUST ENERGY INCOM
CEM
33738G104
527
23606
SH
SOLE
0
0
23606
FIRST TRUST ENERGY INFRA
CEM
33738C103
39
2440
SH
SOLE
0
0
2440
FIRST TRUST MLP AND ENER
CEM
33739B104
373
31375
SH
SOLE
0
0
31375
FIRST TRUST NORTH
UIE
33738D101
1214
48278
SH
SOLE
0
0
48278
FIRSTENERGY CORP
COM
337932107
7
155
SH
SOLE
0
0
155
FIVE BELOW
COM
33829M101
9
78
SH
SOLE
0
0
78
FLEETCOR TECHNOLOGIE
COM
339041105
13
48
SH
SOLE
0
0
48
FLEXION THERAPEUTICS
COM
33938J106
91
7390
SH
SOLE
0
0
7390
FOOT LOCKER INC
COM
344849104
0
3
SH
SOLE
0
0
3
FORD MOTOR CO
COM
345370860
6
538
SH
SOLE
0
0
538
FORTINET INC
COM
34959E109
5
70
SH
SOLE
0
0
70
FORTIVE CORP DISC
COM
34959J108
19
235
SH
SOLE
0
0
235
FOX CORP
COM
35137L105
7
187
SH
SOLE
0
0
187
FOX FACTORY HOLDING
COM
35138V102
11
139
SH
SOLE
0
0
139
FRESHPET INC
COM
358039105
9
190
SH
SOLE
0
0
190
FULLER CO H B 0050
COM
359694106
4
96
SH
SOLE
0
0
96
G C I LIBERTY INC
COM
36164V305
1
12
SH
SOLE
0
0
12
GANNETT CO INC
COM
36473H104
3
381
SH
SOLE
0
0
381
GARMIN LTD F
FGO
H2906T109
5
62
SH
SOLE
0
0
62
GARTNER INC
COM
366651107
23
145
SH
SOLE
0
0
145
GENERAC HOLDINGS INC
COM
368736104
8
121
SH
SOLE
0
0
121
GENERAL DYNAMICS CO
COM
369550108
2
12
SH
SOLE
0
0
12
GENERAL ELECTRIC CO
COM
369604103
151
14400
SH
SOLE
0
0
14400
GENERAL MOTORS CO
COM
37045V100
25
657
SH
SOLE
0
0
657
GENPACT LIMITED F
FGO
G3922B107
24
635
SH
SOLE
0
0
635
GILDAN ACTIVEWEAR F
FGC
375916103
15
377
SH
SOLE
0
0
377
GILEAD SCIENCES INC
COM
375558103
22
330
SH
SOLE
0
0
330
GLAXOSMITHKLINE PLC F
ADR
37733W105
8
199
SH
SOLE
0
0
199
GLOBAL PAYMENTS INC
COM
37940X102
25
155
SH
SOLE
0
0
155
GOLDMAN SACHS GROUP
COM
38141G104
28
135
SH
SOLE
0
0
135
GOLUB CAPITAL BDC INC
COM
38173M102
124
6980
SH
SOLE
0
0
6980
GOODYEAR TIRE RUBBER
COM
382550101
2
127
SH
SOLE
0
0
127
GRACE W R & CO
COM
38388F108
11
139
SH
SOLE
0
0
139
GREEN DOT INC
COM
39304D102
1
16
SH
SOLE
0
0
16
HAEMONETICS CORP
COM
405024100
7
55
SH
SOLE
0
0
55
HAIN CELESTIAL GROUP
COM
405217100
2
111
SH
SOLE
0
0
111
HALLIBURTON CO HLDG
COM
406216101
9
392
SH
SOLE
0
0
392
HANESBRANDS INC
COM
410345102
1
42
SH
SOLE
0
0
42
HANOVER INSURANCE
COM
410867105
15
115
SH
SOLE
0
0
115
HARRIS CORP
COM
413875105
12
64
SH
SOLE
0
0
64
HARTFORD FINL SVC GP
COM
416515104
4
70
SH
SOLE
0
0
70
HASBRO INC
COM
418056107
1
6
SH
SOLE
0
0
6
HAWAIIAN ELEC INDUST
COM
419870100
6
144
SH
SOLE
0
0
144
HCA HEALTHCARE INC
COM
40412C101
11
82
SH
SOLE
0
0
82
HEALTHCARE SVC GROUP
COM
421906108
4
132
SH
SOLE
0
0
132
HELMERICH & PAYNE
COM
423452101
6
114
SH
SOLE
0
0
114
HENRY JACK & ASSOC
COM
426281101
17
128
SH
SOLE
0
0
128
HERBALIFE LTD F
FGO
G4412G101
15
348
SH
SOLE
0
0
348
HERCULES CAPITAL INC
COM
427096508
6
432
SH
SOLE
0
0
432
HEWLETT PACKARD ENTERPRI
COM
42824C109
3
176
SH
SOLE
0
0
176
HEXCEL CORP
COM
428291108
10
124
SH
SOLE
0
0
124
HIGHWOODS PPTY
RET
431284108
4
91
SH
SOLE
0
0
91
HILL ROM HOLDINGS
COM
431475102
8
74
SH
SOLE
0
0
74
HOLLYFRONTIER CORP
COM
436106108
10
220
SH
SOLE
0
0
220
HOLOGIC INC
COM
436440101
0
5
SH
SOLE
0
0
5
HOME DEPOT INC
COM
437076102
139
669
SH
SOLE
0
0
669
HONDA MOTOR CO LTD F
ADR
438128308
0
7
SH
SOLE
0
0
7
HONEYWELL INTL INC
COM
438516106
6
35
SH
SOLE
0
0
35
HOSPITALITY PROP TR
RET
44106M102
0
7
SH
SOLE
0
0
7
HOST HOTELS & RESORT
COM
44107P104
5
259
SH
SOLE
0
0
259
HOSTESS BRANDS INC
COM
44109J106
5
324
SH
SOLE
0
0
324
HP INC.
COM
40434L105
3
140
SH
SOLE
0
0
140
HSBC HLDGS PLC F
ADR
404280406
15
349
SH
SOLE
0
0
349
HUMANA INC
COM
444859102
27
100
SH
SOLE
0
0
100
HUNTINGTON BANCSHS
COM
446150104
0
14
SH
SOLE
0
0
14
HUNTINGTON INGALLS
COM
446413106
3
14
SH
SOLE
0
0
14
HUNTSMAN CORP
COM
447011107
6
279
SH
SOLE
0
0
279
HURON CONSULTING GRP
COM
447462102
4
86
SH
SOLE
0
0
86
HYATT HOTELS
COM
448579102
9
113
SH
SOLE
0
0
113
I N G GROEP N V F
ADR
456837103
5
452
SH
SOLE
0
0
452
IAA INC
COM
449253103
1
26
SH
SOLE
0
0
26
IAC/INTERACTIVE CORP
COM
44919P508
28
130
SH
SOLE
0
0
130
IBERIABANK CORP
COM
450828108
8
99
SH
SOLE
0
0
99
IBM CORP
COM
459200101
29
213
SH
SOLE
0
0
213
IDACORP INC
COM
451107106
3
28
SH
SOLE
0
0
28
IDEX CORP
COM
45167R104
21
123
SH
SOLE
0
0
123
IDEXX LABS INC
COM
45168D104
53
191
SH
SOLE
0
0
191
ILLUMINA INC
COM
452327109
25
68
SH
SOLE
0
0
68
INFOSYS LTD F
ADR
456788108
26
2420
SH
SOLE
0
0
2420
INGEVITY CORP
COM
45688C107
8
73
SH
SOLE
0
0
73
INGREDION INC
COM
457187102
19
227
SH
SOLE
0
0
227
INSPERITY INC
COM
45778Q107
11
86
SH
SOLE
0
0
86
INSULET CORP
COM
45784P101
8
65
SH
SOLE
0
0
65
INTEGRA LIFESCIENC
COM
457985208
7
119
SH
SOLE
0
0
119
INTEL CORP
COM
458140100
48
1009
SH
SOLE
0
0
1009
INTERACTIVE BROKERS
COM
45841N107
0
8
SH
SOLE
0
0
8
INTERCONTINENTAL EXC
COM
45866F104
26
301
SH
SOLE
0
0
301
INTERNTNL PAPER
COM
460146103
0
1
SH
SOLE
0
0
1
INTERXION HOLDING NV F
FGO
N47279109
9
113
SH
SOLE
0
0
113
INTL FLAVORS& FRAGRA
COM
459506101
6
39
SH
SOLE
0
0
39
INTL GAME TECH F
FGO
G4863A108
1
77
SH
SOLE
0
0
77
INTUIT INC
COM
461202103
207
794
SH
SOLE
0
0
794
INTUITIVE SURGICAL
COM
46120E602
60
114
SH
SOLE
0
0
114
INVESCO BUYBACK
UIE
46137V308
49
785
SH
SOLE
0
0
785
Invesco FTSE Rafi US 1000 ETF
UIE
46137V613
152
1287
SH
SOLE
0
0
1287
INVESCO QQQ TRUST
UIE
46090E103
579
3101
SH
SOLE
0
0
3101
INVESCO S&P 500 EQUAL
UIE
46137V357
722
6698
SH
SOLE
0
0
6698
INVESCO S&P 500 REVENUE
UIE
46138G698
142
2660
SH
SOLE
0
0
2660
INVESCO S&P MIDCAP 400
UIE
46138G672
56
920
SH
SOLE
0
0
920
INVESCO S&P SMALLCAP 600
UIE
46138G664
49
781
SH
SOLE
0
0
781
INVESCO ZACKS
UIE
46137Y500
20
908
SH
SOLE
0
0
908
INVIVO THERAPEUTICS
COM
46186M407
1
1139
SH
SOLE
0
0
1139
IQVIA HOLDINGS INC
COM
46266C105
23
142
SH
SOLE
0
0
142
IRHYTHM TECHNOLOGIES INC
COM
450056106
4
54
SH
SOLE
0
0
54
ISHARES CORE 1 5 YEAR
UIE
46432F859
11
218
SH
SOLE
0
0
218
ISHARES CORE MSCI
UIE
46434G103
1008
19598
SH
SOLE
0
0
19598
ISHARES CORE MSCI EAFE
UIE
46432F842
7189
117085
SH
SOLE
0
0
117085
ISHARES CORE MSCI TOTL
UIE
46432F834
93
1587
SH
SOLE
0
0
1587
ISHARES CORE S&P 500
UIE
464287200
8157
27664
SH
SOLE
0
0
27664
ISHARES CORE S&P MID CAP
UIE
464287507
2575
13253
SH
SOLE
0
0
13253
ISHARES CORE S&P SMALL
UIE
464287804
4546
58078
SH
SOLE
0
0
58078
ISHARES CORE S&P US
UIE
464287663
187
3306
SH
SOLE
0
0
3306
ISHARES HIGH YIELD
UIE
46434V407
29
612
SH
SOLE
0
0
612
ISHARES MICRO CAP ETF
UIE
464288869
881
9455
SH
SOLE
0
0
9455
ISHARES MSCI ACWI EX US
UIE
464288240
87
1850
SH
SOLE
0
0
1850
ISHARES MSCI EAFE ETF
UIE
464287465
209
3186
SH
SOLE
0
0
3186
ISHARES MSCI EAFE SMALL
UIE
464288273
362
6315
SH
SOLE
0
0
6315
ISHARES MSCI EAFE VALUE
UIE
464288877
55
1137
SH
SOLE
0
0
1137
ISHARES MSCI EMERGING
UIE
464287234
791
18439
SH
SOLE
0
0
18439
ISHARES RUSSELL 1000
UIE
464287622
230
1414
SH
SOLE
0
0
1414
ISHARES RUSSELL 1000
UIE
464287598
1372
10788
SH
SOLE
0
0
10788
ISHARES RUSSELL 1000
UIE
464287614
397
2525
SH
SOLE
0
0
2525
ISHARES RUSSELL 2000
UIE
464287655
969
6227
SH
SOLE
0
0
6227
ISHARES RUSSELL 2000
UIE
464287630
139
1157
SH
SOLE
0
0
1157
ISHARES RUSSELL 2000
UIE
464287648
20
100
SH
SOLE
0
0
100
ISHARES RUSSELL MID CAP
UIE
464287481
51
359
SH
SOLE
0
0
359
ISHARES S&P 500 GROWTH
UIE
464287309
1360
7588
SH
SOLE
0
0
7588
ISHARES S&P 500 VALUE
UIE
464287408
62
530
SH
SOLE
0
0
530
ISHARES US ENERGY ETF
UIE
464287796
47
1373
SH
SOLE
0
0
1373
ISHARES US OIL EQUIP SER
UIE
464288844
40
1840
SH
SOLE
0
0
1840
ITT INC
COM
45073V108
6
94
SH
SOLE
0
0
94
J B G SMITH PROPERTIES
RET
46590V100
20
517
SH
SOLE
0
0
517
J B HUNT TRANSPORT
COM
445658107
6
61
SH
SOLE
0
0
61
J M SMUCKER CO
COM
832696405
7
62
SH
SOLE
0
0
62
J P MORGAN CHASE & CO
COM
46625H100
115
1033
SH
SOLE
0
0
1033
JACOBS ENGINEERING
COM
469814107
1
14
SH
SOLE
0
0
14
JAZZ PHARMACEUTICAL F
FGO
G50871105
6
41
SH
SOLE
0
0
41
JETBLUE AIRWAYS CORP
COM
477143101
1
55
SH
SOLE
0
0
55
JOHN BEAN TECHS CORP
COM
477839104
8
64
SH
SOLE
0
0
64
JOHNSON & JOHNSON
COM
478160104
437
3135
SH
SOLE
0
0
3135
JONES LANG LASALLE
COM
48020Q107
5
35
SH
SOLE
0
0
35
JPMORGAN ULTRA SHORT
UIE
46641Q837
8287
164455
SH
SOLE
0
0
164455
JPMRG DVSFD RETN EMRG
UIE
46641Q308
94
1685
SH
SOLE
0
0
1685
JUNIPER NETWORKS INC
COM
48203R104
5
181
SH
SOLE
0
0
181
KANSAS CITY SOUTHERN
COM
485170302
4
31
SH
SOLE
0
0
31
KAR AUCTION SERVICES
COM
48238T109
1
26
SH
SOLE
0
0
26
KAYNE ANDERSON MIDSTREAM
CEM
48661E108
51
4400
SH
SOLE
0
0
4400
KAYNE ANDERSON MLP MIDST
CEM
486606106
45
2935
SH
SOLE
0
0
2935
KELLY SERVICES INC
COM
488152208
5
200
SH
SOLE
0
0
200
KENNAMETAL INC CAP
COM
489170100
5
124
SH
SOLE
0
0
124
KENNEDY WILSON HLDGS
COM
489398107
7
350
SH
SOLE
0
0
350
KEYCORP INC
COM
493267108
15
865
SH
SOLE
0
0
865
KEYSIGHT TECH INC
COM
49338L103
8
88
SH
SOLE
0
0
88
KINSALE CAPITAL GROU
COM
49714P108
5
57
SH
SOLE
0
0
57
KIRBY CORP
COM
497266106
1
13
SH
SOLE
0
0
13
KKR & CO INC
COM
48251W104
467
18500
SH
SOLE
0
0
18500
KOHLS CORP
COM
500255104
5
100
SH
SOLE
0
0
100
KONTOOR BRANDS INC
COM
50050N103
1
32
SH
SOLE
0
0
32
KORN FERRY
COM
500643200
6
155
SH
SOLE
0
0
155
KRAFT HEINZ CO
COM
500754106
1
39
SH
SOLE
0
0
39
KROGER CO
COM
501044101
15
695
SH
SOLE
0
0
695
L BRANDS INC
COM
501797104
7
272
SH
SOLE
0
0
272
L S C COMMUNICATIONS INC
COM
50218P107
0
123
SH
SOLE
0
0
123
L3 TECHNOLOGIES INC
COM
502413107
9
35
SH
SOLE
0
0
35
LAM RESEARCH CORP
COM
512807108
35
186
SH
SOLE
0
0
186
LAMAR ADVERTISING CO0050
RET
512816109
66
820
SH
SOLE
0
0
820
LAMB WESTON HOLDINGS INC
COM
513272104
5
84
SH
SOLE
0
0
84
LAS VEGAS SANDS CORP
COM
517834107
1
14
SH
SOLE
0
0
14
LEAR CORP
COM
521865204
10
70
SH
SOLE
0
0
70
LEGG MASON INC
COM
524901105
5
120
SH
SOLE
0
0
120
LEGGETT & PLATT INC
COM
524660107
1
19
SH
SOLE
0
0
19
LEXINGTON REALTY TR
RET
529043101
4
412
SH
SOLE
0
0
412
LIBERTY BROADBAND CO
COM
530307107
3
28
SH
SOLE
0
0
28
LIBERTY BROADBAND CO
COM
530307305
6
56
SH
SOLE
0
0
56
LIBERTY MEDIA CORP
COM
531229409
4
113
SH
SOLE
0
0
113
LIBERTY MEDIA CORP
COM
531229607
9
226
SH
SOLE
0
0
226
LIBERTY PROPERTY TRUST
RET
531172104
57
1146
SH
SOLE
0
0
1146
LILLY ELI & CO
COM
532457108
243
2195
SH
SOLE
0
0
2195
LINCOLN ELEC HLDGS
COM
533900106
1
9
SH
SOLE
0
0
9
LINCOLN NTNL CO
COM
534187109
4
56
SH
SOLE
0
0
56
LINDE PLC F
FGO
G5494J103
24
122
SH
SOLE
0
0
122
LITTELFUSE INC
COM
537008104
8
48
SH
SOLE
0
0
48
LIVENT CORP 00500
COM
53814L108
3
426
SH
SOLE
0
0
426
LLOYDS BANKING GROUP F
ADR
539439109
20
7051
SH
SOLE
0
0
7051
LOCKHEED MARTIN CORP
COM
539830109
8
21
SH
SOLE
0
0
21
LOEWS CORP
COM
540424108
2
40
SH
SOLE
0
0
40
LONCAR CANCER
UIE
26922A826
31
1458
SH
SOLE
0
0
1458
LOWES COMPANIES INC
COM
548661107
27
268
SH
SOLE
0
0
268
LULULEMON ATHLETICA
COM
550021109
79
437
SH
SOLE
0
0
437
LUMBER LIQUIDATORS
COM
55003T107
68
5900
SH
SOLE
0
0
5900
LYONDELLBASELL INDS F
FGO
N53745100
4
41
SH
SOLE
0
0
41
M & T BANK CORP
COM
55261F104
18
105
SH
SOLE
0
0
105
MA COM TECH SOLUTN
COM
55405Y100
9
564
SH
SOLE
0
0
564
MADDEN STEVEN LTD
COM
556269108
4
114
SH
SOLE
0
0
114
MANHATTAN ASSOCIATES
COM
562750109
5
66
SH
SOLE
0
0
66
MANPOWERGROUP
COM
56418H100
6
64
SH
SOLE
0
0
64
MANTECH INTL CORP
COM
564563104
6
91
SH
SOLE
0
0
91
MANULIFE FINL F
FGC
56501R106
21
1145
SH
SOLE
0
0
1145
MARATHON PETE CORP
COM
56585A102
35
630
SH
SOLE
0
0
630
MARKEL CORP
COM
570535104
1
1
SH
SOLE
0
0
1
MARKETAXESS HOLDINGS
COM
57060D108
31
95
SH
SOLE
0
0
95
MARRIOTT INTL INC
COM
571903202
22
158
SH
SOLE
0
0
158
MASIMO CORP
COM
574795100
13
84
SH
SOLE
0
0
84
MASONITE INTL CORP F
FGC
575385109
1
19
SH
SOLE
0
0
19
MASTERCARD INC
COM
57636Q104
267
1008
SH
SOLE
0
0
1008
MATTHEWS INTL CORP
COM
577128101
3
95
SH
SOLE
0
0
95
MAYS J W INC
COM
578473100
121
3233
SH
SOLE
0
0
3233
MC CORMICK & CO INC
COM
579780206
1
8
SH
SOLE
0
0
8
MC DONALDS CORP
COM
580135101
41
196
SH
SOLE
0
0
196
MCKESSON CORP
COM
58155Q103
1
6
SH
SOLE
0
0
6
MEDIDATA SOLUTIONS
COM
58471A105
7
73
SH
SOLE
0
0
73
MEDIFAST INC
COM
58470H101
0
1
SH
SOLE
0
0
1
MEDNAX INC
COM
58502B106
1
41
SH
SOLE
0
0
41
MEDPACE HOLDINGS INC
COM
58506Q109
6
91
SH
SOLE
0
0
91
MEDTRONIC PLC F
FGO
G5960L103
10
98
SH
SOLE
0
0
98
MERCADOLIBRE INC
COM
58733R102
41
67
SH
SOLE
0
0
67
MERCK & CO. INC.
COM
58933Y105
114
1361
SH
SOLE
0
0
1361
MERCURY SYSTEMS INC
COM
589378108
14
204
SH
SOLE
0
0
204
MERIT MED SYS INC
COM
589889104
8
135
SH
SOLE
0
0
135
MERITAGE HOMES CORP
COM
59001A102
6
118
SH
SOLE
0
0
118
METLIFE INC
COM
59156R108
15
294
SH
SOLE
0
0
294
METTLER TOLEDO INTL
COM
592688105
22
26
SH
SOLE
0
0
26
MICHAELS COMPANIES
COM
59408Q106
0
51
SH
SOLE
0
0
51
MICRO FOCUS INTERNTNL F
ADR
594837403
13
515
SH
SOLE
0
0
515
MICRON TECHNOLOGY
COM
595112103
3
73
SH
SOLE
0
0
73
MICROSOFT CORP
COM
594918104
853
6367
SH
SOLE
0
0
6367
MID AMERICA APARTMENT CO
RET
59522J103
6
51
SH
SOLE
0
0
51
MIDDLEBY CORP THE
COM
596278101
4
30
SH
SOLE
0
0
30
MILACRON HOLDINGS CORP
COM
59870L106
3
245
SH
SOLE
0
0
245
MITSUBISHI U F J FINAN F
ADR
606822104
6
1295
SH
SOLE
0
0
1295
MIZUHO FINL GROUP F
ADR
60687Y109
1
375
SH
SOLE
0
0
375
MOHAWK INDUSTRIES
COM
608190104
1
5
SH
SOLE
0
0
5
MOLINA HEALTHCARE
COM
60855R100
5
35
SH
SOLE
0
0
35
MONDELEZ INTL
COM
609207105
21
385
SH
SOLE
0
0
385
MONOLITHIC POWER SYS
COM
609839105
16
121
SH
SOLE
0
0
121
MONSTER BEVERAGE CORPORA
COM
61174X109
1
16
SH
SOLE
0
0
16
MORGAN STANLEY
COM
617446448
6
134
SH
SOLE
0
0
134
MSA SAFETY INC
COM
553498106
5
47
SH
SOLE
0
0
47
MSCI INC
COM
55354G100
25
103
SH
SOLE
0
0
103
MURPHY USA INC
COM
626755102
7
82
SH
SOLE
0
0
82
NASDAQ INC
COM
631103108
2
20
SH
SOLE
0
0
20
NATL RETAIL PPTY
RET
637417106
49
921
SH
SOLE
0
0
921
NCR CORP
COM
62886E108
8
257
SH
SOLE
0
0
257
NEOGEN CORP
COM
640491106
5
75
SH
SOLE
0
0
75
NETAPP INC
COM
64110D104
0
5
SH
SOLE
0
0
5
NETFLIX INC
COM
64110L106
156
424
SH
SOLE
0
0
424
NEW RELIC INC
COM
64829B100
9
102
SH
SOLE
0
0
102
NEW RESIDENTIAL INVE
RET
64828T201
0
4
SH
SOLE
0
0
4
NEW YORK CMNTY BANCO
COM
649445103
1
84
SH
SOLE
0
0
84
NEWMARKET CORPORATN
COM
651587107
1
2
SH
SOLE
0
0
2
NEWS CORP
COM
65249B109
0
29
SH
SOLE
0
0
29
NEXSTAR MEDIA GROUP
COM
65336K103
8
80
SH
SOLE
0
0
80
NIKE INC
COM
654106103
62
741
SH
SOLE
0
0
741
NISOURCE INC 00500
COM
65473P105
9
315
SH
SOLE
0
0
315
NORFOLK SOUTHERN CO
COM
655844108
9
45
SH
SOLE
0
0
45
NORTHROP GRUMMAN CO
COM
666807102
21
65
SH
SOLE
0
0
65
NOVANTA INC F
FGC
67000B104
10
106
SH
SOLE
0
0
106
NOVARTIS AG F
ADR
66987V109
151
1655
SH
SOLE
0
0
1655
NOVO-NORDISK A S F
ADR
670100205
9
172
SH
SOLE
0
0
172
NRG ENERGY INC
COM
629377508
1
15
SH
SOLE
0
0
15
NTNL INSTRUMENTS
COM
636518102
5
111
SH
SOLE
0
0
111
NTNL VISION HOLDINGS 005
COM
63845R107
5
168
SH
SOLE
0
0
168
NU SKIN ENTERPRISES
COM
67018T105
4
89
SH
SOLE
0
0
89
NUCOR CORP
COM
670346105
1
12
SH
SOLE
0
0
12
NUTANIX INC
COM
67059N108
3
97
SH
SOLE
0
0
97
NUVASIVE INC
COM
670704105
27
465
SH
SOLE
0
0
465
NUVEEN AMT FREE QUALITY
CEM
670657105
415
30038
SH
SOLE
0
0
30038
NUVEEN CONNECTCUT QLTY M
CEM
67060D107
731
56364
SH
SOLE
0
0
56364
NUVEEN FLOATG RATE INCM
CEM
6706EN100
1634
167769
SH
SOLE
0
0
167769
NUVEEN FLOATING RATE INC
CEM
67072T108
263
26677
SH
SOLE
0
0
26677
NUVEEN GLOBAL HIGH INCOM
CEM
67075G103
12
796
SH
SOLE
0
0
796
NUVEEN MARYLAND QLTY MNC
CEM
67061Q107
7
573
SH
SOLE
0
0
573
NUVEEN MULTI MARKET INCO
CEM
67075J107
13
1816
SH
SOLE
0
0
1816
NUVEEN NEW JERSEY QLTY M
CEM
67069Y102
247
17550
SH
SOLE
0
0
17550
NUVEEN NEW YORK QLTY MNC
CEM
67066X107
673
48525
SH
SOLE
0
0
48525
NUVEEN NY AMT FREE QLT M
CEM
670656107
1925
147096
SH
SOLE
0
0
147096
NUVEEN PREF AND INCM SEC
CEM
67072C105
15
1598
SH
SOLE
0
0
1598
NUVEEN PREFERRED INCOME
CEM
67073B106
4
392
SH
SOLE
0
0
392
NUVEEN QUALITY MUNICIPAL
CEM
67066V101
72
5135
SH
SOLE
0
0
5135
NUVEEN SENIOR INCOME CF
CEM
67067Y104
1766
298314
SH
SOLE
0
0
298314
NUVEEN SHORT DURATION CR
CEM
67074X107
1118
70632
SH
SOLE
0
0
70632
NUVEEN TAXABLE MUNICIPAL
CEM
67074C103
7
313
SH
SOLE
0
0
313
NVENT ELECTRIC PLC F
FGO
G6700G107
3
136
SH
SOLE
0
0
136
NVIDIA CORP
COM
67066G104
23
138
SH
SOLE
0
0
138
NXP SEMICONDUCTORS F
FGO
N6596X109
26
266
SH
SOLE
0
0
266
O G E ENERGY CP HLDG
COM
670837103
17
402
SH
SOLE
0
0
402
OCCIDENTAL PETROL CO
COM
674599105
9
180
SH
SOLE
0
0
180
OLIN CORP
COM
680665205
3
143
SH
SOLE
0
0
143
OLLIES BARGAIN OUTLET HO
COM
681116109
11
125
SH
SOLE
0
0
125
OMNICELL INC
COM
68213N109
10
114
SH
SOLE
0
0
114
ON SEMICONDUCTOR CO
COM
682189105
11
540
SH
SOLE
0
0
540
ONEOK INC
COM
682680103
9
133
SH
SOLE
0
0
133
ORACLE CORP
COM
68389X105
36
625
SH
SOLE
0
0
625
OSHKOSH CORP
COM
688239201
17
202
SH
SOLE
0
0
202
OWENS CORNING FIBERGLAS
COM
690742101
1
17
SH
SOLE
0
0
17
OWENS ILLINOIS INC
COM
690768403
4
227
SH
SOLE
0
0
227
OXFORD INDS INC F
FGO
691497309
2
24
SH
SOLE
0
0
24
PACKAGING CORP OF AM
COM
695156109
12
121
SH
SOLE
0
0
121
PACWEST BANCORP
COM
695263103
8
212
SH
SOLE
0
0
212
PARAMOUNT GROUP INCORPOR
RET
69924R108
0
20
SH
SOLE
0
0
20
PARK HOTELS & RESORTS IN
COM
700517105
30
1100
SH
SOLE
0
0
1100
PATTERSON COMPANIES
COM
703395103
4
154
SH
SOLE
0
0
154
PATTERSON UTI ENERGY
COM
703481101
6
526
SH
SOLE
0
0
526
PAYCHEX INC
COM
704326107
65
787
SH
SOLE
0
0
787
PAYPAL HOLDINGS INCORPOR
COM
70450Y103
132
1151
SH
SOLE
0
0
1151
PENTAIR PLC F
FGO
G7S00T104
5
142
SH
SOLE
0
0
142
PEPSICO INC
COM
713448108
10
79
SH
SOLE
0
0
79
PERFORMANCE FOOD GROUP C
COM
71377A103
5
133
SH
SOLE
0
0
133
PERKINELMER INC
COM
714046109
18
183
SH
SOLE
0
0
183
PFIZER INC
COM
717081103
152
3518
SH
SOLE
0
0
3518
PHILIP MORRIS INTL
COM
718172109
49
620
SH
SOLE
0
0
620
PHILLIPS 66
COM
718546104
270
2883
SH
SOLE
0
0
2883
PIEDMONT OFFICE REAL
RET
720190206
0
14
SH
SOLE
0
0
14
PILGRIMS PRIDE CORP
COM
72147K108
0
10
SH
SOLE
0
0
10
PIMCO ACTIVE BOND ETF
UIE
72201R775
599
5564
SH
SOLE
0
0
5564
PIMCO DYNMC CRDT AND MRT
CEM
72202D106
7
278
SH
SOLE
0
0
278
PINNACLE WEST CAP
COM
723484101
6
61
SH
SOLE
0
0
61
PLANET FITNESS INC
COM
72703H101
22
301
SH
SOLE
0
0
301
PNC FINL SERVICES
COM
693475105
7
54
SH
SOLE
0
0
54
POPULAR INC F
FGO
733174700
13
247
SH
SOLE
0
0
247
PORTLAND GENERL ELEC
COM
736508847
9
164
SH
SOLE
0
0
164
PORTOLA PHARMACEUTL
COM
737010108
27
1000
SH
SOLE
0
0
1000
POTLATCH CORP
RET
737630103
5
125
SH
SOLE
0
0
125
POWER INTEGRATIONS
COM
739276103
1
12
SH
SOLE
0
0
12
PPG INDUSTRIES INC
COM
693506107
6
52
SH
SOLE
0
0
52
PRA HEALTH SCIENCES
COM
69354M108
14
138
SH
SOLE
0
0
138
PRESTIGE CONSUMER
COM
74112D101
6
178
SH
SOLE
0
0
178
PRINCIPAL FINL
COM
74251V102
15
256
SH
SOLE
0
0
256
PROCTER & GAMBLE
COM
742718109
67
608
SH
SOLE
0
0
608
PROGRESS SOFTWARE CO
COM
743312100
5
119
SH
SOLE
0
0
119
PROGRESSIVE CO OHIO
COM
743315103
24
295
SH
SOLE
0
0
295
PROLOGIS INC.
RET
74340W103
1
18
SH
SOLE
0
0
18
PROSPERITY BANCSHARE
COM
743606105
5
74
SH
SOLE
0
0
74
PRUDENTIAL FINL
COM
744320102
7
71
SH
SOLE
0
0
71
PRUDENTIAL PLC F
ADR
74435K204
44
993
SH
SOLE
0
0
993
PTC INC
COM
69370C100
17
193
SH
SOLE
0
0
193
PUB SVC ENTERPISE GP
COM
744573106
3
43
SH
SOLE
0
0
43
PULTEGROUP INC
COM
745867101
8
241
SH
SOLE
0
0
241
PUMA BIOTECHNOLOGY
COM
74587V107
2
196
SH
SOLE
0
0
196
Q2 HOLDINGS INC
COM
74736L109
10
128
SH
SOLE
0
0
128
QIAGEN N V F
FGO
N72482123
12
285
SH
SOLE
0
0
285
QORVO INC
COM
74736K101
5
77
SH
SOLE
0
0
77
QTS REALTY TRUST INC
RET
74736A103
0
6
SH
SOLE
0
0
6
QUALCOMM INC
COM
747525103
311
4082
SH
SOLE
0
0
4082
QUANTA SERVICES INC
COM
74762E102
16
426
SH
SOLE
0
0
426
QUIDEL CORP
COM
74838J101
1
15
SH
SOLE
0
0
15
R M R GROUP INC
COM
74967R106
7
147
SH
SOLE
0
0
147
RADIAN GROUP INC
COM
750236101
4
185
SH
SOLE
0
0
185
RADIUS HEALTH INC
COM
750469207
0
11
SH
SOLE
0
0
11
RALPH LAUREN CORP
COM
751212101
8
73
SH
SOLE
0
0
73
RAYMOND JAMES FINL
COM
754730109
1
10
SH
SOLE
0
0
10
RAYTHEON CO
COM
755111507
20
117
SH
SOLE
0
0
117
REDHAT INC
COM
756577102
22
115
SH
SOLE
0
0
115
REGAL BELOIT CORP
COM
758750103
4
51
SH
SOLE
0
0
51
REGENCY CENTERS CORP
RET
758849103
5
81
SH
SOLE
0
0
81
REGIONS FINL CO
COM
7591EP100
10
636
SH
SOLE
0
0
636
REINSURANCE GP AMER
COM
759351604
28
179
SH
SOLE
0
0
179
RELIANCE STL & ALUMI
COM
759509102
5
58
SH
SOLE
0
0
58
RELX PLC F
ADR
759530108
10
415
SH
SOLE
0
0
415
RENAISSANCERE HLDGS F
FGO
G7496G103
10
56
SH
SOLE
0
0
56
REPUBLIC SERVICES
COM
760759100
16
183
SH
SOLE
0
0
183
REXFORD INDL REALTY
RET
76169C100
20
498
SH
SOLE
0
0
498
RINGCENTRAL INC
COM
76680R206
22
188
SH
SOLE
0
0
188
RIO TINTO PLC F
ADR
767204100
16
256
SH
SOLE
0
0
256
ROBERT HALF INTL
COM
770323103
8
148
SH
SOLE
0
0
148
ROLLINS INC
COM
775711104
5
151
SH
SOLE
0
0
151
ROPER TECHNOLOGIES
COM
776696106
49
134
SH
SOLE
0
0
134
ROSS STORES INC
COM
778296103
13
132
SH
SOLE
0
0
132
ROYAL BANK SCOTLAND GR F
ADR
780097689
4
669
SH
SOLE
0
0
669
ROYAL CARIBBEAN CRUISE F
FGO
V7780T103
5
42
SH
SOLE
0
0
42
ROYAL DUTCH SHELL F
ADR
780259206
111
1703
SH
SOLE
0
0
1703
ROYAL GOLD INC
COM
780287108
1
11
SH
SOLE
0
0
11
RYANAIR HLDGS PLC F
ADR
783513203
10
161
SH
SOLE
0
0
161
S B A COMMUNICATIONS
COM
78410G104
43
190
SH
SOLE
0
0
190
S&P GLOBAL INC
COM
78409V104
56
246
SH
SOLE
0
0
246
SALESFORCE COM
COM
79466L302
61
404
SH
SOLE
0
0
404
SANDERSON FARMS INC
COM
800013104
6
43
SH
SOLE
0
0
43
SANOFI S A F
ADR
80105N105
7
157
SH
SOLE
0
0
157
SAP SE F
ADR
803054204
26
188
SH
SOLE
0
0
188
SCHEIN HENRY INC
COM
806407102
16
234
SH
SOLE
0
0
234
SCHWAB EMERGING MARKETS
UIE
808524706
87
3331
SH
SOLE
0
0
3331
SCHWAB FUNDAMENTAL US
UIE
808524771
203
5203
SH
SOLE
0
0
5203
SCHWAB INTERNATIONAL
UIE
808524805
185
5780
SH
SOLE
0
0
5780
SCHWAB INTERNATNAL SMALL
UIE
808524888
66
2027
SH
SOLE
0
0
2027
SCHWAB US DIVIDEND
UIE
808524797
2
47
SH
SOLE
0
0
47
SCHWAB US LARGE CAP
UIE
808524300
7
82
SH
SOLE
0
0
82
SCHWAB US LARGE CAP
UIE
808524409
1
13
SH
SOLE
0
0
13
SCHWAB US LARGE CAP ETF
UIE
808524201
12007
171062
SH
SOLE
0
0
171062
SCHWAB US SMALL CAP ETF
UIE
808524607
7473
104544
SH
SOLE
0
0
104544
SCOTTS MIRACLE GROUP
COM
810186106
8
77
SH
SOLE
0
0
77
SEAGATE TECHNOLOGY F
FGO
G7945M107
4
90
SH
SOLE
0
0
90
SEALED AIR CORP
COM
81211K100
7
175
SH
SOLE
0
0
175
SEATTLE GENETICS INC
COM
812578102
6
82
SH
SOLE
0
0
82
SELECT SECTOR HEALTH
UIE
81369Y209
21
225
SH
SOLE
0
0
225
SELECT STR FINANCIAL
UIE
81369Y605
112
4059
SH
SOLE
0
0
4059
SEMPRA ENERGY
COM
816851109
8
58
SH
SOLE
0
0
58
SEMTECH CORP
COM
816850101
2
32
SH
SOLE
0
0
32
SENSIENT TECHNOLOGIE
COM
81725T100
5
74
SH
SOLE
0
0
74
SERVICE NOW INC
COM
81762P102
63
229
SH
SOLE
0
0
229
SHAKE SHACK
COM
819047101
0
5
SH
SOLE
0
0
5
SHERWIN WILLIAMS CO
COM
824348106
27
60
SH
SOLE
0
0
60
SHILOH INDUSTRIES
COM
824543102
97
20000
SH
SOLE
0
0
20000
SHOE CARNIVAL INC
COM
824889109
3
113
SH
SOLE
0
0
113
SIGNATURE BANK
COM
82669G104
8
70
SH
SOLE
0
0
70
SILGAN HOLDINGS INC
COM
827048109
5
172
SH
SOLE
0
0
172
SIMON PPTY GROUP
RET
828806109
0
2
SH
SOLE
0
0
2
SIMPLY GOOD FOODS CO0050
COM
82900L102
9
388
SH
SOLE
0
0
388
SINCLAIR BROADCST GP
COM
829226109
3259
60768
SH
SOLE
0
0
60768
SIRIUS XM HLDGS INC
COM
82968B103
273
48885
SH
SOLE
0
0
48885
SITEONE LANDSCAPE SUPPLY
COM
82982L103
0
5
SH
SOLE
0
0
5
SK TELECOM CO LTD F
ADR
78440P108
26
1040
SH
SOLE
0
0
1040
SKECHERS U S A INC
COM
830566105
0
12
SH
SOLE
0
0
12
SKYWORKS SOLUTIONS
COM
83088M102
26
339
SH
SOLE
0
0
339
SL GREEN REALTY CORP
RET
78440X101
10
119
SH
SOLE
0
0
119
SMITH & NEPHEW GROUP P F
ADR
83175M205
4
97
SH
SOLE
0
0
97
SMITH A O
COM
831865209
6
128
SH
SOLE
0
0
128
SONOCO PRODUCTS CO
COM
835495102
4
63
SH
SOLE
0
0
63
SOUTHERN CO
COM
842587107
64
1160
SH
SOLE
0
0
1160
SOUTHERN COPPER CORP D F
FGC
84265V105
18
456
SH
SOLE
0
0
456
SOUTHWEST AIRLINES
COM
844741108
16
321
SH
SOLE
0
0
321
SPDR DOUBLELINE TTL RTRN
UIE
78467V848
850
17290
SH
SOLE
0
0
17290
SPDR S&P 500 ETF
UIE
78462F103
664
2268
SH
SOLE
0
0
2268
SPDR S&P BIOTECH ETF
UIE
78464A870
219
2500
SH
SOLE
0
0
2500
SPDR S&P INTERNATIONAL
UIE
78463X871
1
30
SH
SOLE
0
0
30
SPECTRUM BRANDS HLDG
COM
84790A105
7
127
SH
SOLE
0
0
127
SPIRIT AEROSYSTEMS
COM
848574109
4
45
SH
SOLE
0
0
45
SPOTIFY TECHNOLOGY F
FGO
L8681T102
126
860
SH
SOLE
0
0
860
SPS COMM INC
COM
78463M107
1
10
SH
SOLE
0
0
10
SQUARE INC
COM
852234103
330
4547
SH
SOLE
0
0
4547
STANDEX INTERNATL CO
COM
854231107
5
63
SH
SOLE
0
0
63
STANLEY BLACK & DECK
COM
854502101
1
6
SH
SOLE
0
0
6
STARBUCKS CORP
COM
855244109
171
2037
SH
SOLE
0
0
2037
STARWOOD PPTY TRUST
RET
85571B105
139
6080
SH
SOLE
0
0
6080
STATE STREET CORP
COM
857477103
16
292
SH
SOLE
0
0
292
STEEL DYNAMICS INC
COM
858119100
1
19
SH
SOLE
0
0
19
STERIS PLC F
FGO
G8473T100
11
71
SH
SOLE
0
0
71
STERLING BANCORP
COM
85917A100
9
414
SH
SOLE
0
0
414
STIFEL FINL CO
COM
860630102
5
82
SH
SOLE
0
0
82
SUMITOMO MITSUI FINL00 F
ADR
86562M209
23
3306
SH
SOLE
0
0
3306
SUNTRUST BANKS INC
COM
867914103
5
76
SH
SOLE
0
0
76
SUPERNUS PHARMA
COM
868459108
1
24
SH
SOLE
0
0
24
SYNOPSYS INC
COM
871607107
26
202
SH
SOLE
0
0
202
SYNOVUS FINL CO
COM
87161C501
0
3
SH
SOLE
0
0
3
SYSCO CORP
COM
871829107
5
71
SH
SOLE
0
0
71
TAIWAN SEMICONDUCTR F
ADR
874039100
24
601
SH
SOLE
0
0
601
TAKEDA PHARMA CO F
ADR
874060205
36
2025
SH
SOLE
0
0
2025
TANDEM DIABETES CARE
COM
875372203
6
93
SH
SOLE
0
0
93
TAPESTRY INC
COM
876030107
5
169
SH
SOLE
0
0
169
TARGET CORP
COM
87612E106
12
133
SH
SOLE
0
0
133
TD AMERITRADE HLDGS
COM
87236Y108
11
227
SH
SOLE
0
0
227
TEAM INC
COM
878155100
5
338
SH
SOLE
0
0
338
TECHNOLOGY SELECT SECTOR
UIE
81369Y803
224
2865
SH
SOLE
0
0
2865
TEGNA INC
COM
87901J105
7
445
SH
SOLE
0
0
445
TELADOC INC
COM
87918A105
8
115
SH
SOLE
0
0
115
TELEFLEX INCORPORATE
COM
879369106
2626
7931
SH
SOLE
0
0
7931
TELEPHONE & DATA SYS
COM
879433829
5
173
SH
SOLE
0
0
173
TEMPUR SEALY INTERNTNL I
COM
88023U101
13
174
SH
SOLE
0
0
174
TERADATA CORP
COM
88076W103
12
333
SH
SOLE
0
0
333
TERADYNE INCORPORATE
COM
880770102
12
242
SH
SOLE
0
0
242
TEREX CORP
COM
880779103
7
233
SH
SOLE
0
0
233
TESLA INC
COM
88160R101
4
19
SH
SOLE
0
0
19
TEVA PHARMACEUTICAL IN F
ADR
881624209
9
995
SH
SOLE
0
0
995
TEXAS INSTRUMENTS
COM
882508104
14
123
SH
SOLE
0
0
123
TEXAS ROADHOUSE
COM
882681109
1
18
SH
SOLE
0
0
18
THE COCA-COLA CO
COM
191216100
886
17403
SH
SOLE
0
0
17403
THERMO FISHER SCNTFC
COM
883556102
51
173
SH
SOLE
0
0
173
THOR INDUSTRIES INC
COM
885160101
0
6
SH
SOLE
0
0
6
TIFFANY & CO
COM
886547108
1
9
SH
SOLE
0
0
9
TIMKEN CO
COM
887389104
3
68
SH
SOLE
0
0
68
TJX COMPANIES INC
COM
872540109
17
319
SH
SOLE
0
0
319
T-MOBILE US INC
COM
872590104
21
278
SH
SOLE
0
0
278
TOLL BROTHERS INC
COM
889478103
4
121
SH
SOLE
0
0
121
TORCHMARK CORP
COM
891027104
14
158
SH
SOLE
0
0
158
TORO CO
COM
891092108
11
162
SH
SOLE
0
0
162
TORTOISE NORTH AMERICAN
UIE
56167N720
2321
97087
SH
SOLE
0
0
97087
TOTAL S A F
ADR
89151E109
18
330
SH
SOLE
0
0
330
TOYOTA MOTOR CORP F
ADR
892331307
14
111
SH
SOLE
0
0
111
TRACTOR SUPPLY COMP
COM
892356106
1
11
SH
SOLE
0
0
11
TRANSDIGM GROUP INC
COM
893641100
21
44
SH
SOLE
0
0
44
TRANSUNION
COM
89400J107
6
85
SH
SOLE
0
0
85
TRAVELERS COMPANIES
COM
89417E109
25
165
SH
SOLE
0
0
165
TREEHOUSE FOODS INC
COM
89469A104
8
150
SH
SOLE
0
0
150
TREX CO INC
COM
89531P105
9
119
SH
SOLE
0
0
119
TRIBUNE MEDIA CO
COM
896047503
5
110
SH
SOLE
0
0
110
TRIMAS CORP
COM
896215209
4
133
SH
SOLE
0
0
133
TRIMBLE INC
COM
896239100
7
157
SH
SOLE
0
0
157
TRIPADVISOR INC
COM
896945201
5
110
SH
SOLE
0
0
110
TWITTER INC
COM
90184L102
244
7000
SH
SOLE
0
0
7000
TWO HARBORS INVESTMENT C
RET
90187B408
5
368
SH
SOLE
0
0
368
TYLER TECHNOLOGIES
COM
902252105
21
95
SH
SOLE
0
0
95
TYSON FOODS INC
COM
902494103
35
430
SH
SOLE
0
0
430
U S BANCORP
COM
902973304
9
169
SH
SOLE
0
0
169
U S PHYSICAL THERAPY
COM
90337L108
0
2
SH
SOLE
0
0
2
UBER TECHNOLOGIES INC
COM
90353T100
23
500
SH
SOLE
0
0
500
UDR INC.
RET
902653104
4
90
SH
SOLE
0
0
90
ULTA BEAUTY INC.
COM
90384S303
32
92
SH
SOLE
0
0
92
UMPQUA HOLDINGS CORP
COM
904214103
6
353
SH
SOLE
0
0
353
UNILEVER N V F
ADR
904784709
20
333
SH
SOLE
0
0
333
UNILEVER PLC F
ADR
904767704
83
1340
SH
SOLE
0
0
1340
UNION PACIFIC CORP
COM
907818108
54
320
SH
SOLE
0
0
320
UNITED COMMUNITY BKS
COM
90984P303
5
188
SH
SOLE
0
0
188
UNITED CONTL HLDGS
COM
910047109
8
87
SH
SOLE
0
0
87
UNITED PARCEL SRVC
COM
911312106
9
88
SH
SOLE
0
0
88
UNITED TECHNOLOGIES
COM
913017109
14
106
SH
SOLE
0
0
106
UNITED THERAPEUTICS
COM
91307C102
4
57
SH
SOLE
0
0
57
UNITEDHEALTH GRP INC
COM
91324P102
61
252
SH
SOLE
0
0
252
UNIVERSAL HLTH SVCS
COM
913903100
12
94
SH
SOLE
0
0
94
UNIVEST FINL CORP
COM
915271100
6
232
SH
SOLE
0
0
232
US CELLUL
COM
911684108
5
116
SH
SOLE
0
0
116
VALERO ENERGY CORP
COM
91913Y100
15
176
SH
SOLE
0
0
176
VALVOLINE INC
COM
92047W101
5
262
SH
SOLE
0
0
262
VANGUARD DIVIDEND
UIE
921908844
301
2616
SH
SOLE
0
0
2616
VANGUARD FTSE ALL WORLD
UIE
922042775
79
1545
SH
SOLE
0
0
1545
VANGUARD FTSE DEVELOPED
UIE
921943858
3327
79714
SH
SOLE
0
0
79714
VANGUARD FTSE EMERGING
UIE
922042858
1571
36898
SH
SOLE
0
0
36898
VANGUARD FTSE EUROPE
UIE
922042874
39
715
SH
SOLE
0
0
715
Vanguard Intermediate Term Cor ETF
UIE
92206C870
233
2584
SH
SOLE
0
0
2584
VANGUARD LARGE CAP ETF
UIE
922908637
597
4429
SH
SOLE
0
0
4429
VANGUARD MID CAP ETF
UIE
922908629
202
1209
SH
SOLE
0
0
1209
VANGUARD MID CAP GROWTH
UIE
922908538
914
6120
SH
SOLE
0
0
6120
VANGUARD REAL ESTATE
UIE
922908553
1243
14224
SH
SOLE
0
0
14224
VANGUARD S&P 500 ETF
UIE
922908363
316
1174
SH
SOLE
0
0
1174
VANGUARD S&P MID CAP 400
UIE
921932885
44
335
SH
SOLE
0
0
335
VANGUARD S&P SMALL CAP
UIE
921932828
2
13
SH
SOLE
0
0
13
VANGUARD SHORT-TERM BOND
UIE
921937827
33
410
SH
SOLE
0
0
410
VANGUARD SMALL CAP ETF
UIE
922908751
106
677
SH
SOLE
0
0
677
VANGUARD TOTAL
UIE
921909768
4
73
SH
SOLE
0
0
73
VANGUARD TOTAL BOND
UIE
921937835
9
104
SH
SOLE
0
0
104
VANGUARD TOTAL STOCK
UIE
922908769
2737
18234
SH
SOLE
0
0
18234
VARONIS SYS INC
COM
922280102
4
71
SH
SOLE
0
0
71
VENTAS INC
RET
92276F100
18
257
SH
SOLE
0
0
257
VEREIT INC
RET
92339V100
7
797
SH
SOLE
0
0
797
VERISIGN INC
COM
92343E102
23
110
SH
SOLE
0
0
110
VERIZON COMMUNICATN
COM
92343V104
148
2597
SH
SOLE
0
0
2597
VERSO CORP
COM
92531L207
6
308
SH
SOLE
0
0
308
VERTEX PHARMACEUTICA
COM
92532F100
30
166
SH
SOLE
0
0
166
VF CORP
COM
918204108
21
239
SH
SOLE
0
0
239
VGRD FTSE ALL WRLD EX US
UIE
922042718
59
557
SH
SOLE
0
0
557
VIACOM INC
COM
92553P201
13
422
SH
SOLE
0
0
422
VIAVI SOLUTIONS INC
COM
925550105
7
562
SH
SOLE
0
0
562
VISA INC
COM
92826C839
394
2270
SH
SOLE
0
0
2270
VODAFONE GROUP F
ADR
92857W308
19
1172
SH
SOLE
0
0
1172
VORNADO REALTY TRUST
RET
929042109
66
1034
SH
SOLE
0
0
1034
VOYA FINL INC
COM
929089100
9
170
SH
SOLE
0
0
170
VOYA PRIME RATE CF
CEM
92913A100
7048
1480514
SH
SOLE
0
0
1480514
VULCAN MATERIALS COM
COM
929160109
13
92
SH
SOLE
0
0
92
W E C ENERGY GROUP INC
COM
92939U106
21
250
SH
SOLE
0
0
250
W.P. CAREY INC.
RET
92936U109
7
82
SH
SOLE
0
0
82
WABTEC
COM
929740108
6
77
SH
SOLE
0
0
77
WALGREENS BOOTS ALLI
COM
931427108
13
245
SH
SOLE
0
0
245
WALMART INC
COM
931142103
19
170
SH
SOLE
0
0
170
WALT DISNEY CO
COM
254687106
78
562
SH
SOLE
0
0
562
WASTE MANAGEMENT INC
COM
94106L109
37
325
SH
SOLE
0
0
325
WATTS WATER TECH INC
COM
942749102
2
19
SH
SOLE
0
0
19
WELBILT INC
COM
949090104
1
39
SH
SOLE
0
0
39
WELLCARE HEALTH PLAN
COM
94946T106
16
55
SH
SOLE
0
0
55
WELLS FARGO BK N A
COM
949746101
32
685
SH
SOLE
0
0
685
WESCO INTERNTNL
COM
95082P105
13
247
SH
SOLE
0
0
247
WEST PHARM SRVC INC
COM
955306105
7
53
SH
SOLE
0
0
53
WESTERN DIGITAL CORP
COM
958102105
15
305
SH
SOLE
0
0
305
WESTPAC BANKING LTD F
ADR
961214301
9
434
SH
SOLE
0
0
434
WHIRLPOOL CORP
COM
963320106
3
20
SH
SOLE
0
0
20
WILLAMETTE VLY VINEY
COM
969136100
702
101400
SH
SOLE
0
0
101400
WILLIAMS SONOMA
COM
969904101
13
201
SH
SOLE
0
0
201
WINGSTOP INC
COM
974155103
12
124
SH
SOLE
0
0
124
WINTRUST FINL
COM
97650W108
4
58
SH
SOLE
0
0
58
WISDOMTREE EMRG MRKT HG
UIE
97717W315
16
350
SH
SOLE
0
0
350
WOODWARD INC
COM
980745103
11
94
SH
SOLE
0
0
94
WORLD FUEL SERVICES
COM
981475106
7
195
SH
SOLE
0
0
195
WORLDPAY I N C
COM
981558109
21
171
SH
SOLE
0
0
171
WPX ENERGY INC
COM
98212B103
5
393
SH
SOLE
0
0
393
WW GRAINGER INC
COM
384802104
3
10
SH
SOLE
0
0
10
WYNDHAM HOTELS & RESORTS
COM
98311A105
11
195
SH
SOLE
0
0
195
WYNDHAM WORLDWIDE CO
COM
98310W108
9
195
SH
SOLE
0
0
195
WYNN RESORTS
COM
983134107
12
100
SH
SOLE
0
0
100
XCEL ENERGY INC MINN
COM
98389B100
26
434
SH
SOLE
0
0
434
XEROX CORP
COM
984121608
7
186
SH
SOLE
0
0
186
XILINX INC
COM
983919101
13
111
SH
SOLE
0
0
111
XTRACKERS MSCI EAFE HDGD
UIE
233051200
200
6331
SH
SOLE
0
0
6331
XYLEM INC.
COM
98419M100
7
84
SH
SOLE
0
0
84
YUM BRANDS INC
COM
988498101
24
218
SH
SOLE
0
0
218
YUM CHINA HOLDINGS INC
COM
98850P109
11
242
SH
SOLE
0
0
242
ZEBRA TECHNOLOGIES
COM
989207105
18
85
SH
SOLE
0
0
85
ZENDESK INC
COM
98936J101
10
108
SH
SOLE
0
0
108
ZIMMER BIOMET HLDGS
COM
98956P102
18
155
SH
SOLE
0
0
155
ZIONS BANCORP N A
COM
989701107
9
201
SH
SOLE
0
0
201
ZOETIS INC
COM
98978V103
33
295
SH
SOLE
0
0
295