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